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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 27 September 2021
Aggregate number of ordinary shares purchased: 325,650
Lowest price paid per share: 142.0000 pence
Highest price paid per share: 144.2000 pence
Average price paid per share: 142.6264 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 7,104,620 shares at a cost (including dealing and
associated costs) of £10,294,783.38.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,695,327,080 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
Shares purchased: 325,650 (ISIN: GB00BDCXV269)
Date of purchases: 27 September 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 325,650 142.6264 142.0000 144.2000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 1 144.2000 XLON 11002110000001610-
08:00:32 E07YWmBrAQ4o20210927
27-Sep-2021 538 143.3500 XLON 01002010000008647-
08:10:38 E07YWmBrAyWg20210927
27-Sep-2021 734 143.3000 XLON 11002110000008650-
08:10:43 E07YWmBrAyg420210927
27-Sep-2021 489 143.2500 XLON 01002010000008632-
08:11:11 E07YWmBrAzpV20210927
27-Sep-2021 244 143.3000 XLON 11002110000009294-
08:12:04 E07YWmBrB1re20210927
27-Sep-2021 203 143.3000 XLON 11002110000009294-
08:12:04 E07YWmBrB1rl20210927
27-Sep-2021 626 143.2000 XLON 11002110000009798-
08:13:48 E07YWmBrB5ds20210927
27-Sep-2021 492 143.3500 XLON 01002010000010585-
08:16:39 E07YWmBrBC4t20210927
27-Sep-2021 513 143.4000 XLON 01002010000010932-
08:16:56 E07YWmBrBCb920210927
27-Sep-2021 581 143.3000 XLON 11002110000010464-
08:18:03 E07YWmBrBEfC20210927
27-Sep-2021 537 143.6000 XLON 11002110000011906-
08:20:05 E07YWmBrBI2C20210927
27-Sep-2021 590 143.6500 XLON 01002010000011984-
08:20:23 E07YWmBrBIVt20210927
27-Sep-2021 590 143.6000 XLON 11002110000012004-
08:21:19 E07YWmBrBKhG20210927
27-Sep-2021 581 143.3500 XLON 11002110000012454-
08:22:05 E07YWmBrBMBu20210927
27-Sep-2021 492 143.5500 XLON 01002010000012410-
08:22:05 E07YWmBrBMAh20210927
27-Sep-2021 626 143.1000 XLON 01002010000012983-
08:24:01 E07YWmBrBQET20210927
27-Sep-2021 492 143.1000 XLON 11002110000013589-
08:25:25 E07YWmBrBTPh20210927
27-Sep-2021 492 143.0000 XLON 01002010000013540-
08:27:03 E07YWmBrBWaM20210927
27-Sep-2021 536 143.0000 XLON 01002010000014616-
08:28:36 E07YWmBrBZRV20210927
27-Sep-2021 581 142.9000 XLON 11002110000013025-
08:29:13 E07YWmBrBaf520210927
27-Sep-2021 805 142.9000 XLON 01002010000015278-
08:32:44 E07YWmBrBhNN20210927
27-Sep-2021 1173 143.0000 XLON 01002010000015822-
08:33:36 E07YWmBrBiX920210927
27-Sep-2021 97 143.0000 XLON 01002010000015822-
08:33:36 E07YWmBrBiXB20210927
27-Sep-2021 1463 142.9000 XLON 11002110000016364-
08:35:16 E07YWmBrBlRQ20210927
27-Sep-2021 1098 142.8500 XLON 01002010000015099-
08:36:47 E07YWmBrBoCN20210927
27-Sep-2021 850 142.8000 XLON 11002110000016780-
08:37:28 E07YWmBrBpxc20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 1180 142.7000 XLON 01002010000016985-
08:38:36 E07YWmBrBrqb20210927
27-Sep-2021 805 142.6500 XLON 11002110000015176-
08:39:03 E07YWmBrBsro20210927
27-Sep-2021 1064 142.5000 XLON 11002110000017739-
08:41:15 E07YWmBrBx1w20210927
27-Sep-2021 1067 142.4500 XLON 11002110000017915-
08:41:56 E07YWmBrByUr20210927
27-Sep-2021 761 142.5500 XLON 01002010000017898-
08:42:26 E07YWmBrBzxG20210927
27-Sep-2021 1666 142.7500 XLON 11002110000018624-
08:45:33 E07YWmBrC4bK20210927
27-Sep-2021 1346 142.6000 XLON 01002010000018125-
08:46:39 E07YWmBrC6nN20210927
27-Sep-2021 1320 142.6000 XLON 11002110000018960-
08:46:56 E07YWmBrC79E20210927
27-Sep-2021 812 142.7000 XLON 01002010000019260-
08:48:46 E07YWmBrCAYD20210927
27-Sep-2021 307 142.6000 XLON 01002010000019642-
08:50:21 E07YWmBrCDID20210927
27-Sep-2021 775 142.6000 XLON 01002010000019642-
08:50:21 E07YWmBrCDIG20210927
27-Sep-2021 1000 142.5500 XLON 01002010000019633-
08:50:33 E07YWmBrCDgw20210927
27-Sep-2021 1083 142.5000 XLON 11002110000019762-
08:51:04 E07YWmBrCEcr20210927
27-Sep-2021 720 142.7000 XLON 11002110000020476-
08:53:07 E07YWmBrCHq020210927
27-Sep-2021 734 142.7000 XLON 01002010000020466-
08:53:36 E07YWmBrCIcK20210927
27-Sep-2021 243 142.7000 XLON 11002110000020970-
08:55:16 E07YWmBrCLR420210927
27-Sep-2021 614 142.7000 XLON 11002110000020970-
08:55:16 E07YWmBrCLR620210927
27-Sep-2021 1 142.7000 XLON 01002010000021228-
08:56:56 E07YWmBrCNru20210927
27-Sep-2021 1268 142.9000 XLON 01002010000021324-
08:57:31 E07YWmBrCOik20210927
27-Sep-2021 1183 142.8000 XLON 01002010000021238-
08:57:40 E07YWmBrCOuy20210927
27-Sep-2021 756 142.7000 XLON 11002110000021702-
08:59:13 E07YWmBrCRAr20210927
27-Sep-2021 13 142.6500 XLON 11002110000022387-
09:01:15 E07YWmBrCUss20210927
27-Sep-2021 847 142.6500 XLON 11002110000022387-
09:01:17 E07YWmBrCUyQ20210927
27-Sep-2021 653 142.6500 XLON 11002110000022554-
09:01:55 E07YWmBrCVZd20210927
27-Sep-2021 478 142.6500 XLON 11002110000022554-
09:01:55 E07YWmBrCVZf20210927
27-Sep-2021 533 142.6500 XLON 11002110000022938-
09:03:35 E07YWmBrCXUb20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 727 142.5500 XLON 11002110000022175-
09:05:25 E07YWmBrCaAq20210927
27-Sep-2021 1119 142.5500 XLON 11002110000023329-
09:06:05 E07YWmBrCbDO20210927
27-Sep-2021 368 142.5500 XLON 11002110000022175-
09:06:05 E07YWmBrCbDM20210927
27-Sep-2021 592 142.5000 XLON 11002110000023757-
09:07:54 E07YWmBrCeME20210927
27-Sep-2021 872 142.7000 XLON 11002110000023929-
09:07:54 E07YWmBrCeJp20210927
27-Sep-2021 542 142.5000 XLON 11002110000023757-
09:09:52 E07YWmBrCiCa20210927
27-Sep-2021 872 142.4500 XLON 01002010000023591-
09:10:10 E07YWmBrCj4y20210927
27-Sep-2021 704 142.3500 XLON 11002110000025055-
09:11:17 E07YWmBrClcS20210927
27-Sep-2021 314 142.3500 XLON 11002110000025055-
09:11:17 E07YWmBrClcU20210927
27-Sep-2021 1018 142.2500 XLON 11002110000024665-
09:11:29 E07YWmBrCm5m20210927
27-Sep-2021 507 142.2500 XLON 11002110000025257-
09:11:56 E07YWmBrCmos20210927
27-Sep-2021 49 142.2500 XLON 11002110000025257-
09:11:56 E07YWmBrCmoo20210927
27-Sep-2021 317 142.2500 XLON 11002110000025257-
09:11:56 E07YWmBrCmoq20210927
27-Sep-2021 676 142.3000 XLON 11002110000025737-
09:13:36 E07YWmBrCpJ820210927
27-Sep-2021 108 142.3000 XLON 11002110000025737-
09:13:36 E07YWmBrCpJ620210927
27-Sep-2021 465 142.3000 XLON 11002110000025737-
09:13:36 E07YWmBrCpJA20210927
27-Sep-2021 132 142.4000 XLON 11002110000026716-
09:17:56 E07YWmBrCwio20210927
27-Sep-2021 1263 142.4000 XLON 11002110000026716-
09:17:56 E07YWmBrCwiq20210927
27-Sep-2021 1487 142.5000 XLON 01002010000026710-
09:18:36 E07YWmBrCxe820210927
27-Sep-2021 1348 142.4000 XLON 01002010000027779-
09:24:59 E07YWmBrD8SG20210927
27-Sep-2021 143 142.4000 XLON 01002010000027779-
09:24:59 E07YWmBrD8SI20210927
27-Sep-2021 100 142.3500 XLON 11002110000027177-
09:24:59 E07YWmBrD8Sn20210927
27-Sep-2021 700 142.5000 XLON 11002110000028316-
09:25:16 E07YWmBrD93D20210927
27-Sep-2021 1399 142.5000 XLON 11002110000028316-
09:25:16 E07YWmBrD93B20210927
27-Sep-2021 1264 142.4500 XLON 01002010000028514-
09:29:49 E07YWmBrDGVI20210927
27-Sep-2021 75 142.3500 XLON 11002110000027177-
09:29:49 E07YWmBrDGWJ20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 607 142.3500 XLON 11002110000028670-
09:29:49 E07YWmBrDGWP20210927
27-Sep-2021 683 142.3500 XLON 11002110000027177-
09:29:49 E07YWmBrDGWL20210927
27-Sep-2021 1297 142.3500 XLON 11002110000029731-
09:33:13 E07YWmBrDN6320210927
27-Sep-2021 112 142.3500 XLON 11002110000029731-
09:33:14 E07YWmBrDN7O20210927
27-Sep-2021 1144 142.3000 XLON 01002010000029154-
09:33:15 E07YWmBrDN9S20210927
27-Sep-2021 38 142.3000 XLON 11002110000030254-
09:35:16 E07YWmBrDQAu20210927
27-Sep-2021 1189 142.3000 XLON 11002110000030439-
09:36:16 E07YWmBrDRap20210927
27-Sep-2021 1211 142.3000 XLON 01002010000030392-
09:36:56 E07YWmBrDSiE20210927
27-Sep-2021 417 142.3000 XLON 11002110000031269-
09:42:02 E07YWmBrDaQb20210927
27-Sep-2021 631 142.3000 XLON 11002110000031269-
09:42:02 E07YWmBrDaQZ20210927
27-Sep-2021 277 142.4500 XLON 11002110000032185-
09:44:38 E07YWmBrDdps20210927
27-Sep-2021 366 142.4500 XLON 11002110000032185-
09:44:38 E07YWmBrDdpq20210927
27-Sep-2021 1288 142.4500 XLON 11002110000032185-
09:44:38 E07YWmBrDdpo20210927
27-Sep-2021 1148 142.4500 XLON 01002010000032141-
09:45:15 E07YWmBrDer720210927
27-Sep-2021 508 142.4500 XLON 01002010000032141-
09:45:15 E07YWmBrDer520210927
27-Sep-2021 1946 142.4500 XLON 11002110000032663-
09:46:55 E07YWmBrDhYG20210927
27-Sep-2021 1226 142.5000 XLON 01002010000032907-
09:49:30 E07YWmBrDlCd20210927
27-Sep-2021 1126 142.4500 XLON 01002010000033290-
09:50:15 E07YWmBrDm1J20210927
27-Sep-2021 992 142.3000 XLON 11002110000033414-
09:51:31 E07YWmBrDnoG20210927
27-Sep-2021 47 142.3000 XLON 11002110000033414-
09:51:49 E07YWmBrDo8z20210927
27-Sep-2021 605 142.3000 XLON 11002110000033719-
09:52:40 E07YWmBrDpER20210927
27-Sep-2021 1068 142.3500 XLON 01002010000033868-
09:53:36 E07YWmBrDqm120210927
27-Sep-2021 117 142.3000 XLON 11002110000033719-
09:53:38 E07YWmBrDqr720210927
27-Sep-2021 700 142.4500 XLON 01002010000034393-
09:56:15 E07YWmBrDup920210927
27-Sep-2021 525 142.4500 XLON 01002010000034393-
09:56:15 E07YWmBrDupB20210927
27-Sep-2021 571 142.4500 XLON 01002010000034515-
09:56:55 E07YWmBrDvdJ20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 319 142.4500 XLON 01002010000034515-
09:56:55 E07YWmBrDvdH20210927
27-Sep-2021 947 142.3500 XLON 01002010000034210-
09:58:11 E07YWmBrDxKa20210927
27-Sep-2021 372 142.3500 XLON 01002010000034210-
09:58:11 E07YWmBrDxKY20210927
27-Sep-2021 941 142.4000 XLON 01002010000035403-
10:01:15 E07YWmBrE0qt20210927
27-Sep-2021 659 142.4000 XLON 01002010000035526-
10:01:56 E07YWmBrE1rd20210927
27-Sep-2021 1 142.4000 XLON 01002010000035526-
10:01:56 E07YWmBrE1rb20210927
27-Sep-2021 75 142.4000 XLON 11002110000035836-
10:02:57 E07YWmBrE2pk20210927
27-Sep-2021 2 142.4000 XLON 11002110000035836-
10:02:57 E07YWmBrE2pg20210927
27-Sep-2021 538 142.4000 XLON 11002110000035836-
10:02:57 E07YWmBrE2pi20210927
27-Sep-2021 1581 142.4000 XLON 01002010000035860-
10:03:53 E07YWmBrE44c20210927
27-Sep-2021 1 142.4500 XLON 11002110000037191-
10:08:36 E07YWmBrEBfr20210927
27-Sep-2021 443 142.4500 XLON 11002110000037191-
10:08:36 E07YWmBrEBfv20210927
27-Sep-2021 622 142.4500 XLON 11002110000037191-
10:08:36 E07YWmBrEBfx20210927
27-Sep-2021 692 142.4500 XLON 11002110000037191-
10:08:36 E07YWmBrEBft20210927
27-Sep-2021 142 142.4500 XLON 11002110000037499-
10:10:15 E07YWmBrEEPb20210927
27-Sep-2021 764 142.6500 XLON 11002110000037801-
10:11:38 E07YWmBrEGf820210927
27-Sep-2021 1232 142.6500 XLON 11002110000037877-
10:11:55 E07YWmBrEGvh20210927
27-Sep-2021 447 142.6500 XLON 01002010000038216-
10:13:35 E07YWmBrEItm20210927
27-Sep-2021 698 142.6500 XLON 01002010000038216-
10:13:35 E07YWmBrEIto20210927
27-Sep-2021 409 142.8000 XLON 01002010000038573-
10:15:15 E07YWmBrELXe20210927
27-Sep-2021 900 142.7500 XLON 11002110000038718-
10:16:15 E07YWmBrEN2U20210927
27-Sep-2021 1441 142.7500 XLON 01002010000038917-
10:16:55 E07YWmBrENss20210927
27-Sep-2021 752 142.8000 XLON 01002010000039212-
10:18:42 E07YWmBrEPzx20210927
27-Sep-2021 77 142.8500 XLON 11002110000039185-
10:18:42 E07YWmBrEPzD20210927
27-Sep-2021 1750 142.8500 XLON 11002110000039185-
10:18:42 E07YWmBrEPz820210927
27-Sep-2021 97 142.9000 XLON 11002110000039729-
10:21:01 E07YWmBrESte20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 1000 142.8500 XLON 11002110000039875-
10:21:56 E07YWmBrETld20210927
27-Sep-2021 942 142.9000 XLON 01002010000040252-
10:23:37 E07YWmBrEWD920210927
27-Sep-2021 986 142.8500 XLON 01002010000040548-
10:26:05 E07YWmBrEYmK20210927
27-Sep-2021 833 142.8000 XLON 01002010000039650-
10:26:09 E07YWmBrEYuU20210927
27-Sep-2021 1284 142.7500 XLON 11002110000040797-
10:28:28 E07YWmBrEbHv20210927
27-Sep-2021 856 142.8000 XLON 11002110000040978-
10:28:28 E07YWmBrEbHe20210927
27-Sep-2021 403 142.7000 XLON 11002110000039581-
10:28:28 E07YWmBrEbIi20210927
27-Sep-2021 430 142.7000 XLON 11002110000039581-
10:28:28 E07YWmBrEbIf20210927
27-Sep-2021 217 142.7500 XLON 01002010000041276-
10:29:19 E07YWmBrEda320210927
27-Sep-2021 279 142.7500 XLON 01002010000041276-
10:29:19 E07YWmBrEdZt20210927
27-Sep-2021 644 142.7000 XLON 01002010000041142-
10:29:51 E07YWmBrEeWQ20210927
27-Sep-2021 545 142.7500 XLON 11002110000042113-
10:34:36 E07YWmBrEl9u20210927
27-Sep-2021 956 142.7500 XLON 01002010000041704-
10:34:36 E07YWmBrEl9k20210927
27-Sep-2021 519 142.7500 XLON 01002010000042152-
10:34:36 E07YWmBrEl9w20210927
27-Sep-2021 34 142.7500 XLON 01002010000041704-
10:34:36 E07YWmBrEl9m20210927
27-Sep-2021 507 142.8500 XLON 11002110000042942-
10:37:00 E07YWmBrEpBI20210927
27-Sep-2021 545 142.8500 XLON 11002110000042913-
10:37:00 E07YWmBrEpBE20210927
27-Sep-2021 233 142.8500 XLON 01002010000042912-
10:37:00 E07YWmBrEpAi20210927
27-Sep-2021 135 142.8500 XLON 01002010000042912-
10:37:00 E07YWmBrEpAd20210927
27-Sep-2021 1003 142.8500 XLON 01002010000042912-
10:37:00 E07YWmBrEpBC20210927
27-Sep-2021 702 142.8500 XLON 01002010000042913-
10:37:00 E07YWmBrEpBG20210927
27-Sep-2021 1181 142.8000 XLON 11002110000043260-
10:39:53 E07YWmBrEsY020210927
27-Sep-2021 735 142.7500 XLON 01002010000043265-
10:40:02 E07YWmBrEsvQ20210927
27-Sep-2021 564 142.7500 XLON 01002010000043265-
10:40:02 E07YWmBrEsvS20210927
27-Sep-2021 943 142.7500 XLON 01002010000043577-
10:40:59 E07YWmBrEuFt20210927
27-Sep-2021 864 142.7000 XLON 11002110000043577-
10:44:44 E07YWmBrEyZf20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 502 142.6500 XLON 11002110000044300-
10:44:44 E07YWmBrEybm20210927
27-Sep-2021 14 142.8500 XLON 11002110000045151-
10:48:03 E07YWmBrF3ht20210927
27-Sep-2021 385 142.7500 XLON 11002110000045039-
10:48:04 E07YWmBrF3ir20210927
27-Sep-2021 1076 142.7500 XLON 11002110000045039-
10:48:04 E07YWmBrF3ip20210927
27-Sep-2021 667 142.7500 XLON 01002010000045804-
10:51:15 E07YWmBrF7py20210927
27-Sep-2021 463 142.7500 XLON 01002010000045804-
10:51:15 E07YWmBrF7q020210927
27-Sep-2021 936 142.7500 XLON 01002010000045952-
10:51:55 E07YWmBrF8i720210927
27-Sep-2021 1036 142.6500 XLON 11002110000046276-
10:54:21 E07YWmBrFC6120210927
27-Sep-2021 1130 142.7000 XLON 11002110000045638-
10:54:21 E07YWmBrFC5q20210927
27-Sep-2021 851 142.7500 XLON 01002010000046743-
10:56:34 E07YWmBrFFY820210927
27-Sep-2021 964 142.7500 XLON 01002010000047049-
10:57:08 E07YWmBrFGr120210927
27-Sep-2021 686 142.8500 XLON 11002110000047334-
10:58:35 E07YWmBrFItt20210927
27-Sep-2021 551 142.7500 XLON 01002010000047735-
11:00:15 E07YWmBrFKw720210927
27-Sep-2021 215 142.7500 XLON 01002010000047735-
11:00:15 E07YWmBrFKw520210927
27-Sep-2021 919 142.7000 XLON 11002110000047702-
11:02:48 E07YWmBrFO0I20210927
27-Sep-2021 308 142.7000 XLON 11002110000048420-
11:03:36 E07YWmBrFOyD20210927
27-Sep-2021 695 142.7000 XLON 11002110000048420-
11:03:36 E07YWmBrFOyB20210927
27-Sep-2021 1895 142.7000 XLON 11002110000049383-
11:08:43 E07YWmBrFVQm20210927
27-Sep-2021 681 142.7000 XLON 01002010000049816-
11:10:15 E07YWmBrFWtJ20210927
27-Sep-2021 281 142.7000 XLON 01002010000049816-
11:10:15 E07YWmBrFWtH20210927
27-Sep-2021 1368 142.7000 XLON 11002110000050163-
11:18:00 E07YWmBrFfLq20210927
27-Sep-2021 671 142.7000 XLON 01002010000051109-
11:18:37 E07YWmBrFg1g20210927
27-Sep-2021 388 142.7000 XLON 01002010000051109-
11:18:37 E07YWmBrFg1i20210927
27-Sep-2021 63 142.7000 XLON 01002010000051109-
11:18:37 E07YWmBrFg1e20210927
27-Sep-2021 932 142.7000 XLON 01002010000053159-
11:32:38 E07YWmBrFvwO20210927
27-Sep-2021 1212 142.7000 XLON 11002110000053147-
11:32:38 E07YWmBrFvwM20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 1233 142.6000 XLON 11002110000053713-
11:34:48 E07YWmBrFyIL20210927
27-Sep-2021 118 142.6000 XLON 11002110000053713-
11:34:48 E07YWmBrFyIN20210927
27-Sep-2021 932 142.6000 XLON 11002110000053148-
11:34:48 E07YWmBrFyIJ20210927
27-Sep-2021 1180 142.5500 XLON 01002010000054920-
11:43:56 E07YWmBrG77k20210927
27-Sep-2021 1376 142.5000 XLON 11002110000054909-
11:46:00 E07YWmBrG9lq20210927
27-Sep-2021 1244 142.4000 XLON 01002010000055275-
11:46:13 E07YWmBrGA7N20210927
27-Sep-2021 1534 142.5000 XLON 01002010000056084-
11:48:07 E07YWmBrGCCH20210927
27-Sep-2021 1537 142.4500 XLON 01002010000056297-
11:49:44 E07YWmBrGDxn20210927
27-Sep-2021 132 142.5000 XLON 11002110000056868-
11:51:49 E07YWmBrGGm020210927
27-Sep-2021 2 142.5000 XLON 11002110000056884-
11:51:56 E07YWmBrGGuJ20210927
27-Sep-2021 365 142.5000 XLON 11002110000056884-
11:52:01 E07YWmBrGH4n20210927
27-Sep-2021 1143 142.5000 XLON 11002110000056884-
11:52:01 E07YWmBrGH4p20210927
27-Sep-2021 1350 142.4500 XLON 01002010000056747-
11:52:04 E07YWmBrGH9r20210927
27-Sep-2021 1008 142.3500 XLON 11002110000057166-
11:54:22 E07YWmBrGKDd20210927
27-Sep-2021 225 142.4000 XLON 01002010000056658-
11:54:22 E07YWmBrGKCy20210927
27-Sep-2021 1014 142.4000 XLON 01002010000056658-
11:54:22 E07YWmBrGKCu20210927
27-Sep-2021 160 142.3000 XLON 11002110000057033-
11:54:41 E07YWmBrGKfk20210927
27-Sep-2021 261 142.3000 XLON 11002110000057033-
11:54:53 E07YWmBrGKwa20210927
27-Sep-2021 86 142.3000 XLON 11002110000057033-
11:55:00 E07YWmBrGL8B20210927
27-Sep-2021 1106 142.3000 XLON 01002010000057813-
11:56:16 E07YWmBrGMyT20210927
27-Sep-2021 1500 142.2500 XLON 01002010000057214-
11:56:43 E07YWmBrGNXA20210927
27-Sep-2021 944 142.2000 XLON 01002010000057597-
11:56:46 E07YWmBrGNbt20210927
27-Sep-2021 38 142.2500 XLON 01002010000057214-
11:56:46 E07YWmBrGNbY20210927
27-Sep-2021 713 142.1500 XLON 11002110000057902-
11:56:56 E07YWmBrGNoB20210927
27-Sep-2021 50 142.1500 XLON 11002110000057902-
11:56:56 E07YWmBrGNoD20210927
27-Sep-2021 396 142.3000 XLON 11002110000058817-
12:01:48 E07YWmBrGUS120210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 860 142.3000 XLON 01002010000059149-
12:02:55 E07YWmBrGVpR20210927
27-Sep-2021 1505 142.3000 XLON 11002110000059049-
12:03:43 E07YWmBrGX1220210927
27-Sep-2021 1758 142.2500 XLON 01002010000058947-
12:03:44 E07YWmBrGX3z20210927
27-Sep-2021 1304 142.2500 XLON 11002110000059391-
12:05:43 E07YWmBrGZ5320210927
27-Sep-2021 229 142.2500 XLON 11002110000059391-
12:05:43 E07YWmBrGZ5120210927
27-Sep-2021 269 142.2500 XLON 01002010000058947-
12:05:43 E07YWmBrGZ4v20210927
27-Sep-2021 992 142.2500 XLON 01002010000059783-
12:06:55 E07YWmBrGajW20210927
27-Sep-2021 718 142.2500 XLON 01002010000059783-
12:06:55 E07YWmBrGajU20210927
27-Sep-2021 1112 142.2000 XLON 11002110000058661-
12:08:03 E07YWmBrGck820210927
27-Sep-2021 394 142.2000 XLON 11002110000058661-
12:08:03 E07YWmBrGckA20210927
27-Sep-2021 1747 142.3500 XLON 11002110000060666-
12:12:14 E07YWmBrGjvN20210927
27-Sep-2021 1610 142.3000 XLON 01002010000060735-
12:13:05 E07YWmBrGl1520210927
27-Sep-2021 142 142.4000 XLON 11002110000062208-
12:17:46 E07YWmBrGsSu20210927
27-Sep-2021 2032 142.4000 XLON 11002110000062208-
12:17:46 E07YWmBrGsSX20210927
27-Sep-2021 529 142.4000 XLON 11002110000062380-
12:18:46 E07YWmBrGu7A20210927
27-Sep-2021 1462 142.3000 XLON 11002110000061127-
12:19:07 E07YWmBrGuxz20210927
27-Sep-2021 1351 142.3000 XLON 11002110000061673-
12:19:07 E07YWmBrGuy120210927
27-Sep-2021 791 142.3500 XLON 01002010000062959-
12:21:20 E07YWmBrGyLM20210927
27-Sep-2021 439 142.3500 XLON 01002010000062959-
12:21:20 E07YWmBrGyLK20210927
27-Sep-2021 700 142.3500 XLON 01002010000063054-
12:21:55 E07YWmBrGyjg20210927
27-Sep-2021 716 142.3500 XLON 01002010000063054-
12:21:55 E07YWmBrGyji20210927
27-Sep-2021 1 142.3500 XLON 11002110000063219-
12:23:35 E07YWmBrH0jI20210927
27-Sep-2021 2 142.3500 XLON 01002010000063462-
12:24:35 E07YWmBrH1bc20210927
27-Sep-2021 38 142.3500 XLON 11002110000063505-
12:25:15 E07YWmBrH2aP20210927
27-Sep-2021 169 142.3500 XLON 11002110000063505-
12:25:15 E07YWmBrH2aa20210927
27-Sep-2021 1095 142.3500 XLON 11002110000063505-
12:25:22 E07YWmBrH2f820210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 148 142.3500 XLON 11002110000063505-
12:25:22 E07YWmBrH2fA20210927
27-Sep-2021 524 142.3500 XLON 01002010000063721-
12:26:45 E07YWmBrH3oJ20210927
27-Sep-2021 2600 142.3500 XLON 01002010000063810-
12:26:55 E07YWmBrH49720210927
27-Sep-2021 115 142.3500 XLON 01002010000063810-
12:26:55 E07YWmBrH49920210927
27-Sep-2021 14 142.3500 XLON 11002110000064049-
12:28:35 E07YWmBrH6L520210927
27-Sep-2021 435 142.3500 XLON 11002110000064049-
12:28:35 E07YWmBrH6L720210927
27-Sep-2021 1899 142.3500 XLON 11002110000064049-
12:28:35 E07YWmBrH6L920210927
27-Sep-2021 55 142.3500 XLON 01002010000064934-
12:32:55 E07YWmBrHAye20210927
27-Sep-2021 652 142.3500 XLON 01002010000064934-
12:32:55 E07YWmBrHAyg20210927
27-Sep-2021 475 142.3500 XLON 11002110000067363-
12:46:42 E07YWmBrHPkv20210927
27-Sep-2021 948 142.3500 XLON 01002010000066988-
12:46:42 E07YWmBrHPkt20210927
27-Sep-2021 1466 142.3500 XLON 11002110000066277-
12:46:42 E07YWmBrHPkl20210927
27-Sep-2021 1054 142.3500 XLON 01002010000066300-
12:46:42 E07YWmBrHPkp20210927
27-Sep-2021 290 142.3500 XLON 01002010000066300-
12:46:42 E07YWmBrHPkn20210927
27-Sep-2021 1537 142.3500 XLON 01002010000067962-
12:49:46 E07YWmBrHSdh20210927
27-Sep-2021 752 142.3500 XLON 01002010000067962-
12:49:46 E07YWmBrHSdj20210927
27-Sep-2021 1058 142.3500 XLON 11002110000068043-
12:49:46 E07YWmBrHSdn20210927
27-Sep-2021 1500 142.3500 XLON 01002010000068278-
12:50:15 E07YWmBrHTHD20210927
27-Sep-2021 229 142.3500 XLON 01002010000068278-
12:50:15 E07YWmBrHTHF20210927
27-Sep-2021 202 142.4500 XLON 11002110000069190-
12:54:34 E07YWmBrHXkH20210927
27-Sep-2021 1656 142.4500 XLON 11002110000069190-
12:54:34 E07YWmBrHXkF20210927
27-Sep-2021 1 142.4500 XLON 11002110000069407-
12:55:16 E07YWmBrHYf520210927
27-Sep-2021 2107 142.4500 XLON 11002110000069417-
12:55:18 E07YWmBrHYi020210927
27-Sep-2021 667 142.4500 XLON 11002110000069777-
12:56:56 E07YWmBrHaki20210927
27-Sep-2021 1081 142.4500 XLON 11002110000069777-
12:56:56 E07YWmBrHakk20210927
27-Sep-2021 254 142.4500 XLON 01002010000070090-
12:58:36 E07YWmBrHcpb20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 714 142.4500 XLON 01002010000070090-
12:58:36 E07YWmBrHcpd20210927
27-Sep-2021 963 142.4000 XLON 11002110000068310-
12:59:27 E07YWmBrHdjt20210927
27-Sep-2021 1436 142.4000 XLON 11002110000068629-
12:59:27 E07YWmBrHdjz20210927
27-Sep-2021 1013 142.3000 XLON 01002010000068389-
13:00:03 E07YWmBrHepD20210927
27-Sep-2021 419 142.2500 XLON 11002110000070498-
13:00:15 E07YWmBrHfVm20210927
27-Sep-2021 625 142.2500 XLON 11002110000070498-
13:00:15 E07YWmBrHfVk20210927
27-Sep-2021 673 142.2500 XLON 11002110000070498-
13:00:15 E07YWmBrHfVi20210927
27-Sep-2021 236 142.2500 XLON 11002110000071912-
13:10:11 E07YWmBrHsJy20210927
27-Sep-2021 1758 142.2500 XLON 11002110000071912-
13:10:11 E07YWmBrHsJu20210927
27-Sep-2021 619 142.2500 XLON 01002010000072576-
13:10:12 E07YWmBrHsM420210927
27-Sep-2021 665 142.2500 XLON 01002010000072576-
13:10:12 E07YWmBrHsMA20210927
27-Sep-2021 515 142.2500 XLON 01002010000072576-
13:10:12 E07YWmBrHsM820210927
27-Sep-2021 1500 142.2500 XLON 01002010000072576-
13:10:12 E07YWmBrHsM220210927
27-Sep-2021 453 142.2500 XLON 01002010000072576-
13:10:12 E07YWmBrHsM620210927
27-Sep-2021 2600 142.2500 XLON 01002010000072576-
13:10:12 E07YWmBrHsM020210927
27-Sep-2021 1612 142.2000 XLON 01002010000072588-
13:10:51 E07YWmBrHtL220210927
27-Sep-2021 2015 142.1500 XLON 11002110000072589-
13:10:56 E07YWmBrHtYB20210927
27-Sep-2021 1098 142.1500 XLON 11002110000073142-
13:13:04 E07YWmBrHwba20210927
27-Sep-2021 884 142.1500 XLON 11002110000073234-
13:13:04 E07YWmBrHwc220210927
27-Sep-2021 1500 142.1500 XLON 01002010000073935-
13:16:16 E07YWmBrI0TS20210927
27-Sep-2021 1500 142.1500 XLON 11002110000074034-
13:16:56 E07YWmBrI1Iw20210927
27-Sep-2021 297 142.1500 XLON 11002110000074034-
13:16:56 E07YWmBrI1Iy20210927
27-Sep-2021 706 142.1500 XLON 01002010000074460-
13:18:36 E07YWmBrI2zN20210927
27-Sep-2021 663 142.1500 XLON 01002010000074460-
13:18:36 E07YWmBrI2zP20210927
27-Sep-2021 686 142.1500 XLON 11002110000074602-
13:19:36 E07YWmBrI46820210927
27-Sep-2021 804 142.1500 XLON 01002010000074784-
13:20:15 E07YWmBrI4vw20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 39 142.1500 XLON 01002010000074784-
13:20:15 E07YWmBrI4vy20210927
27-Sep-2021 2169 142.1500 XLON 11002110000076994-
13:34:45 E07YWmBrIOCO20210927
27-Sep-2021 58 142.2000 XLON 01002010000078130-
13:34:47 E07YWmBrIOFe20210927
27-Sep-2021 3 142.2000 XLON 01002010000078130-
13:34:47 E07YWmBrIOFY20210927
27-Sep-2021 520 142.2000 XLON 01002010000078130-
13:34:47 E07YWmBrIOFa20210927
27-Sep-2021 1364 142.2000 XLON 11002110000078167-
13:35:28 E07YWmBrIP7k20210927
27-Sep-2021 377 142.2000 XLON 01002010000078130-
13:35:28 E07YWmBrIP7g20210927
27-Sep-2021 1259 142.2000 XLON 01002010000078251-
13:35:28 E07YWmBrIP7i20210927
27-Sep-2021 64 142.2000 XLON 11002110000078167-
13:35:28 E07YWmBrIP7m20210927
27-Sep-2021 249 142.1000 XLON 01002010000078253-
13:35:33 E07YWmBrIPLG20210927
27-Sep-2021 1387 142.1000 XLON 01002010000078253-
13:35:33 E07YWmBrIPLE20210927
27-Sep-2021 205 142.0000 XLON 11002110000078539-
13:36:55 E07YWmBrIRQR20210927
27-Sep-2021 1500 142.0000 XLON 11002110000078539-
13:36:55 E07YWmBrIRQN20210927
27-Sep-2021 664 142.0000 XLON 11002110000078539-
13:36:55 E07YWmBrIRQP20210927
27-Sep-2021 511 142.1000 XLON 11002110000078924-
13:38:35 E07YWmBrIUG420210927
27-Sep-2021 1700 142.1000 XLON 11002110000078924-
13:38:35 E07YWmBrIUG220210927
27-Sep-2021 336 142.2000 XLON 11002110000079579-
13:41:30 E07YWmBrIZ4q20210927
27-Sep-2021 881 142.2000 XLON 11002110000079579-
13:41:30 E07YWmBrIZ4o20210927
27-Sep-2021 1500 142.2000 XLON 11002110000079672-
13:41:55 E07YWmBrIZZ020210927
27-Sep-2021 5 142.2000 XLON 11002110000079672-
13:41:55 E07YWmBrIZZ420210927
27-Sep-2021 667 142.2000 XLON 11002110000079672-
13:41:55 E07YWmBrIZZ220210927
27-Sep-2021 1500 142.2000 XLON 11002110000080381-
13:45:15 E07YWmBrIe3p20210927
27-Sep-2021 1427 142.2000 XLON 11002110000080381-
13:45:15 E07YWmBrIe3r20210927
27-Sep-2021 6 142.1500 XLON 11002110000080692-
13:46:55 E07YWmBrIfvP20210927
27-Sep-2021 185 142.1500 XLON 11002110000080692-
13:46:55 E07YWmBrIfvN20210927
27-Sep-2021 1825 142.4000 XLON 11002110000081880-
13:51:57 E07YWmBrImP120210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 589 142.4500 XLON 01002010000082129-
13:52:30 E07YWmBrInGZ20210927
27-Sep-2021 545 142.6500 XLON 01002010000082352-
13:53:35 E07YWmBrIoee20210927
27-Sep-2021 950 142.8000 XLON 11002110000082421-
13:54:15 E07YWmBrIpMN20210927
27-Sep-2021 447 142.8000 XLON 11002110000082421-
13:54:15 E07YWmBrIpMP20210927
27-Sep-2021 1967 142.7500 XLON 01002010000082719-
13:55:36 E07YWmBrIqeC20210927
27-Sep-2021 1725 142.7500 XLON 11002110000082654-
13:55:36 E07YWmBrIqeE20210927
27-Sep-2021 1227 142.7500 XLON 11002110000082896-
13:57:10 E07YWmBrIsE420210927
27-Sep-2021 362 142.7500 XLON 11002110000082896-
13:57:10 E07YWmBrIsE820210927
27-Sep-2021 1756 142.7500 XLON 01002010000083052-
13:57:48 E07YWmBrIsqt20210927
27-Sep-2021 2028 142.7500 XLON 11002110000083523-
14:00:03 E07YWmBrIvt620210927
27-Sep-2021 662 142.7500 XLON 01002010000083776-
14:00:15 E07YWmBrIwEJ20210927
27-Sep-2021 648 142.7500 XLON 01002010000083776-
14:00:15 E07YWmBrIwEH20210927
27-Sep-2021 1067 142.7000 XLON 11002110000083728-
14:01:33 E07YWmBrIy3M20210927
27-Sep-2021 144 142.7500 XLON 01002010000084199-
14:02:36 E07YWmBrIzKL20210927
27-Sep-2021 998 142.7500 XLON 01002010000084199-
14:02:36 E07YWmBrIzKN20210927
27-Sep-2021 1333 142.7500 XLON 11002110000084147-
14:02:36 E07YWmBrIzKJ20210927
27-Sep-2021 1018 142.7500 XLON 01002010000084786-
14:04:33 E07YWmBrJ1vs20210927
27-Sep-2021 252 142.7000 XLON 01002010000084726-
14:05:49 E07YWmBrJ3Il20210927
27-Sep-2021 814 142.7000 XLON 01002010000084726-
14:05:49 E07YWmBrJ3In20210927
27-Sep-2021 1478 142.6500 XLON 01002010000085354-
14:07:09 E07YWmBrJ4vM20210927
27-Sep-2021 1752 142.7500 XLON 11002110000085912-
14:09:36 E07YWmBrJ7Zb20210927
27-Sep-2021 1451 142.7500 XLON 01002010000086105-
14:10:26 E07YWmBrJ8c720210927
27-Sep-2021 859 142.8500 XLON 01002010000086357-
14:13:04 E07YWmBrJCLK20210927
27-Sep-2021 1328 142.8000 XLON 01002010000086520-
14:13:05 E07YWmBrJCN020210927
27-Sep-2021 19 142.8000 XLON 11002110000086808-
14:13:36 E07YWmBrJCmM20210927
27-Sep-2021 568 142.8000 XLON 11002110000086808-
14:13:36 E07YWmBrJCmK20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 788 142.8500 XLON 01002010000086913-
14:13:38 E07YWmBrJCp420210927
27-Sep-2021 421 142.8000 XLON 11002110000086820-
14:15:21 E07YWmBrJEfI20210927
27-Sep-2021 673 142.8000 XLON 01002010000086914-
14:15:26 E07YWmBrJEoL20210927
27-Sep-2021 56 142.8000 XLON 11002110000086820-
14:15:26 E07YWmBrJEoJ20210927
27-Sep-2021 96 142.7000 XLON 11002110000087307-
14:17:43 E07YWmBrJHX020210927
27-Sep-2021 1189 142.7000 XLON 11002110000087307-
14:17:43 E07YWmBrJHXN20210927
27-Sep-2021 1116 142.7000 XLON 11002110000086030-
14:17:43 E07YWmBrJHWy20210927
27-Sep-2021 100 142.7000 XLON 11002110000087307-
14:17:43 E07YWmBrJHXZ20210927
27-Sep-2021 1435 142.7000 XLON 11002110000088354-
14:19:21 E07YWmBrJJJ820210927
27-Sep-2021 64 142.6500 XLON 11002110000088762-
14:21:28 E07YWmBrJLXF20210927
27-Sep-2021 1111 142.6500 XLON 11002110000088762-
14:21:28 E07YWmBrJLXD20210927
27-Sep-2021 931 142.6000 XLON 01002010000088836-
14:21:43 E07YWmBrJLnq20210927
27-Sep-2021 1611 142.6500 XLON 11002110000089247-
14:22:37 E07YWmBrJMt620210927
27-Sep-2021 1752 142.7000 XLON 01002010000089818-
14:23:48 E07YWmBrJOQ420210927
27-Sep-2021 93 142.7000 XLON 01002010000089818-
14:24:51 E07YWmBrJPqj20210927
27-Sep-2021 357 142.8000 XLON 11002110000090597-
14:26:26 E07YWmBrJRy820210927
27-Sep-2021 60 142.8000 XLON 01002010000090925-
14:27:24 E07YWmBrJT9B20210927
27-Sep-2021 1701 142.8000 XLON 01002010000090925-
14:27:24 E07YWmBrJT9920210927
27-Sep-2021 362 142.7500 XLON 01002010000090657-
14:28:58 E07YWmBrJUru20210927
27-Sep-2021 563 142.7500 XLON 01002010000090656-
14:28:58 E07YWmBrJUrs20210927
27-Sep-2021 811 142.7500 XLON 11002110000090727-
14:28:58 E07YWmBrJUry20210927
27-Sep-2021 57 142.9000 XLON 01002010000092020-
14:30:15 E07YWmBrJYYM20210927
27-Sep-2021 1041 142.9500 XLON 01002010000092107-
14:30:25 E07YWmBrJZX620210927
27-Sep-2021 643 142.9000 XLON 11002110000091943-
14:30:42 E07YWmBrJalG20210927
27-Sep-2021 398 142.9000 XLON 11002110000091943-
14:30:42 E07YWmBrJalI20210927
27-Sep-2021 965 142.8500 XLON 11002110000092011-
14:30:43 E07YWmBrJaqS20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 721 142.9500 XLON 11002110000093114-
14:33:28 E07YWmBrJlQT20210927
27-Sep-2021 865 142.9000 XLON 01002010000092941-
14:33:34 E07YWmBrJlq120210927
27-Sep-2021 821 142.9500 XLON 11002110000093444-
14:33:44 E07YWmBrJmXZ20210927
27-Sep-2021 1 142.9500 XLON 11002110000094003-
14:35:15 E07YWmBrJtM020210927
27-Sep-2021 31 142.9500 XLON 01002010000094494-
14:38:35 E07YWmBrK4nG20210927
27-Sep-2021 286 143.1000 XLON 11002110000095337-
14:39:04 E07YWmBrK60w20210927
27-Sep-2021 1307 143.1000 XLON 11002110000095337-
14:39:05 E07YWmBrK64E20210927
27-Sep-2021 544 143.0500 XLON 01002010000095400-
14:39:10 E07YWmBrK6MN20210927
27-Sep-2021 230 143.0500 XLON 01002010000095400-
14:39:10 E07YWmBrK6MP20210927
27-Sep-2021 721 143.0500 XLON 01002010000095401-
14:39:10 E07YWmBrK6MR20210927
27-Sep-2021 240 143.1000 XLON 11002110000095738-
14:40:24 E07YWmBrKAYS20210927
27-Sep-2021 662 143.1000 XLON 11002110000095738-
14:40:24 E07YWmBrKAYQ20210927
27-Sep-2021 56 143.1500 XLON 11002110000096315-
14:41:55 E07YWmBrKErW20210927
27-Sep-2021 748 143.1000 XLON 11002110000096746-
14:42:54 E07YWmBrKHxs20210927
27-Sep-2021 13 143.1000 XLON 11002110000096746-
14:42:54 E07YWmBrKHxq20210927
27-Sep-2021 962 143.1500 XLON 11002110000097518-
14:44:38 E07YWmBrKN8C20210927
27-Sep-2021 105 143.1500 XLON 11002110000097518-
14:45:01 E07YWmBrKO3n20210927
27-Sep-2021 664 143.1500 XLON 01002010000097886-
14:45:15 E07YWmBrKOxc20210927
27-Sep-2021 362 143.1500 XLON 01002010000097886-
14:45:15 E07YWmBrKOxa20210927
27-Sep-2021 777 143.1500 XLON 01002010000097991-
14:48:01 E07YWmBrKWOk20210927
27-Sep-2021 51 143.1500 XLON 11002110000099208-
14:48:35 E07YWmBrKYHW20210927
27-Sep-2021 50 143.3000 XLON 11002110000100372-
14:51:55 E07YWmBrKh9M20210927
27-Sep-2021 694 143.3000 XLON 11002110000100372-
14:51:55 E07YWmBrKh9O20210927
27-Sep-2021 709 143.2500 XLON 01002010000100487-
14:51:56 E07YWmBrKhI120210927
27-Sep-2021 253 143.2500 XLON 01002010000100487-
14:51:56 E07YWmBrKhHz20210927
27-Sep-2021 11 143.2500 XLON 01002010000101053-
14:55:28 E07YWmBrKqhK20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 873 143.2500 XLON 01002010000101053-
14:55:28 E07YWmBrKqhM20210927
27-Sep-2021 1001 143.2000 XLON 11002110000102036-
14:56:57 E07YWmBrKuKs20210927
27-Sep-2021 769 143.1500 XLON 11002110000099783-
14:58:48 E07YWmBrKzh520210927
27-Sep-2021 846 143.1500 XLON 11002110000100922-
14:58:48 E07YWmBrKzh720210927
27-Sep-2021 1088 143.1500 XLON 11002110000103230-
15:01:22 E07YWmBrL7Pv20210927
27-Sep-2021 816 143.1000 XLON 01002010000103298-
15:01:51 E07YWmBrL8oM20210927
27-Sep-2021 512 143.0500 XLON 11002110000103944-
15:01:56 E07YWmBrL9BM20210927
27-Sep-2021 177 143.0500 XLON 11002110000103944-
15:01:56 E07YWmBrL9BO20210927
27-Sep-2021 671 143.1500 XLON 01002010000104520-
15:03:36 E07YWmBrLDPS20210927
27-Sep-2021 633 143.2500 XLON 11002110000104479-
15:03:49 E07YWmBrLE3Z20210927
27-Sep-2021 583 143.2000 XLON 01002010000104570-
15:05:12 E07YWmBrLHVz20210927
27-Sep-2021 478 143.1500 XLON 01002010000105134-
15:05:56 E07YWmBrLJRf20210927
27-Sep-2021 717 143.1000 XLON 11002110000105015-
15:06:07 E07YWmBrLJtU20210927
27-Sep-2021 100 143.1000 XLON 11002110000105633-
15:07:32 E07YWmBrLNuB20210927
27-Sep-2021 608 143.1000 XLON 11002110000105633-
15:07:37 E07YWmBrLO4220210927
27-Sep-2021 104 143.0500 XLON 01002010000105135-
15:08:22 E07YWmBrLPt220210927
27-Sep-2021 517 143.0500 XLON 01002010000105135-
15:08:22 E07YWmBrLPt020210927
27-Sep-2021 492 143.0500 XLON 01002010000106409-
15:08:36 E07YWmBrLQPX20210927
27-Sep-2021 447 143.1500 XLON 11002110000106971-
15:10:59 E07YWmBrLWPq20210927
27-Sep-2021 492 143.1000 XLON 01002010000107077-
15:11:19 E07YWmBrLXeZ20210927
27-Sep-2021 447 143.1500 XLON 11002110000108178-
15:14:15 E07YWmBrLfAj20210927
27-Sep-2021 671 143.1000 XLON 01002010000107835-
15:14:20 E07YWmBrLfR920210927
27-Sep-2021 581 143.1000 XLON 11002110000108997-
15:15:38 E07YWmBrLijm20210927
27-Sep-2021 447 143.2500 XLON 01002010000110501-
15:18:59 E07YWmBrLqBA20210927
27-Sep-2021 581 143.2500 XLON 01002010000110810-
15:20:02 E07YWmBrLsSp20210927
27-Sep-2021 492 143.4000 XLON 11002110000110874-
15:21:12 E07YWmBrLw6M20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 464 143.3500 XLON 01002010000111514-
15:22:06 E07YWmBrLy5z20210927
27-Sep-2021 458 143.4500 XLON 01002010000112619-
15:25:19 E07YWmBrM5yS20210927
27-Sep-2021 457 143.3000 XLON 01002010000113788-
15:28:52 E07YWmBrMDMF20210927
27-Sep-2021 537 143.3000 XLON 01002010000114638-
15:32:10 E07YWmBrML8y20210927
27-Sep-2021 77 143.3000 XLON 01002010000115481-
15:33:11 E07YWmBrMMbq20210927
27-Sep-2021 594 143.3000 XLON 01002010000115481-
15:33:11 E07YWmBrMMbs20210927
27-Sep-2021 107 143.3000 XLON 01002010000115965-
15:34:34 E07YWmBrMP7620210927
27-Sep-2021 653 143.3000 XLON 01002010000115965-
15:34:34 E07YWmBrMP7420210927
27-Sep-2021 386 143.2500 XLON 01002010000114467-
15:34:52 E07YWmBrMPcl20210927
27-Sep-2021 663 143.3000 XLON 11002110000116146-
15:35:35 E07YWmBrMQng20210927
27-Sep-2021 1 143.4000 XLON 11002110000117099-
15:37:56 E07YWmBrMVtu20210927
27-Sep-2021 34 143.4000 XLON 11002110000117099-
15:37:56 E07YWmBrMVtw20210927
27-Sep-2021 169 143.5000 XLON 01002010000117792-
15:39:55 E07YWmBrMb3F20210927
27-Sep-2021 519 143.5000 XLON 01002010000117792-
15:39:55 E07YWmBrMb3H20210927
27-Sep-2021 127 143.5000 XLON 01002010000117792-
15:39:55 E07YWmBrMb3D20210927
27-Sep-2021 650 143.2000 XLON 01002010000129770-
16:10:16 E07YWmBrNY6V20210927
27-Sep-2021 515 143.2000 XLON 01002010000129770-
16:10:16 E07YWmBrNY6X20210927
27-Sep-2021 80 143.2000 XLON 01002010000129770-
16:10:16 E07YWmBrNY6T20210927
27-Sep-2021 1599 143.2500 XLON 01002010000130649-
16:12:37 E07YWmBrNbpl20210927
27-Sep-2021 711 143.2500 XLON 01002010000130649-
16:12:37 E07YWmBrNbph20210927
27-Sep-2021 1189 143.2500 XLON 01002010000130649-
16:12:37 E07YWmBrNbpj20210927
27-Sep-2021 18 143.2500 XLON 01002010000130649-
16:12:37 E07YWmBrNbpf20210927
27-Sep-2021 537 143.2500 XLON 01002010000130949-
16:13:22 E07YWmBrNcvw20210927
27-Sep-2021 44 143.2500 XLON 11002110000131051-
16:13:39 E07YWmBrNdOW20210927
27-Sep-2021 550 143.2500 XLON 11002110000131051-
16:13:39 E07YWmBrNdOY20210927
27-Sep-2021 581 143.2500 XLON 11002110000131183-
16:13:59 E07YWmBrNdpG20210927
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
27-Sep-2021 458 143.2500 XLON 11002110000131328-
16:14:18 E07YWmBrNeLq20210927
27-Sep-2021 120 143.2500 XLON 11002110000131422-
16:14:32 E07YWmBrNelg20210927
27-Sep-2021 461 143.2500 XLON 11002110000131422-
16:14:32 E07YWmBrNele20210927
27-Sep-2021 536 143.2500 XLON 01002010000131657-
16:14:50 E07YWmBrNfDf20210927
27-Sep-2021 147 143.2500 XLON 01002010000131657-
16:14:50 E07YWmBrNfDh20210927
27-Sep-2021 85 143.2500 XLON 11002110000131897-
16:15:13 E07YWmBrNg5W20210927
27-Sep-2021 663 143.3500 XLON 11002110000132995-
16:17:06 E07YWmBrNj4v20210927
27-Sep-2021 1096 143.3500 XLON 11002110000132995-
16:17:06 E07YWmBrNj4t20210927
27-Sep-2021 867 143.3500 XLON 11002110000132995-
16:17:06 E07YWmBrNj4r20210927
27-Sep-2021 653 143.3500 XLON 11002110000133004-
16:17:11 E07YWmBrNjB420210927
27-Sep-2021 828 143.3500 XLON 11002110000133004-
16:17:11 E07YWmBrNjB220210927
27-Sep-2021 542 143.3500 XLON 01002010000133340-
16:20:17 E07YWmBrNoNq20210927
27-Sep-2021 596 143.3500 XLON 01002010000133219-
16:20:17 E07YWmBrNoNm20210927
28 September 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 28-09-2021 07:10:00
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