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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: 19 February 2021
Aggregate number of ordinary shares purchased: 311,998
Lowest price paid per share: 146.9500 pence
Highest price paid per share: 148.9500 pence
Average price paid per share: 147.6425 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 16,975,635 shares at a cost (including dealing and
associated costs) of £22,954,660.64.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,773,100,733 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: 311,998 (ISIN: GB00BDCXV269)
Date of purchases: 19 February 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 311,998 147.6425 146.9500 148.9500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 685 148.6500 XLON 01503015000000468-
08:07:46 E04z1a8jzKqB20210219
19-Feb-2021 502 148.3000 XLON 11503115000000712-
08:15:49 E04z1a8jzjSG20210219
19-Feb-2021 502 148.4500 XLON 11503115000001433-
08:30:51 E04z1a8k0ISF20210219
19-Feb-2021 553 148.3500 XLON 11503115000001420-
08:31:05 E04z1a8k0JJV20210219
19-Feb-2021 502 148.4000 XLON 01503015000001425-
08:31:05 E04z1a8k0JJR20210219
19-Feb-2021 246 148.2500 XLON 11503115000001669-
08:44:18 E04z1a8k0mge20210219
19-Feb-2021 306 148.2500 XLON 11503115000001669-
08:44:18 E04z1a8k0mgc20210219
19-Feb-2021 167 148.1500 XLON 11503115000002001-
08:46:18 E04z1a8k0rnj20210219
19-Feb-2021 369 148.1500 XLON 11503115000002001-
08:46:18 E04z1a8k0rnh20210219
19-Feb-2021 542 148.0500 XLON 01503015000001832-
08:47:12 E04z1a8k0tCV20210219
19-Feb-2021 548 148.3000 XLON 11503115000002480-
09:01:59 E04z1a8k1JqH20210219
19-Feb-2021 602 148.2500 XLON 01503015000002494-
09:03:17 E04z1a8k1Lu120210219
19-Feb-2021 516 148.5500 XLON 11503115000002833-
09:15:14 E04z1a8k1eNy20210219
19-Feb-2021 502 148.8000 XLON 11503115000002891-
09:16:18 E04z1a8k1fg120210219
19-Feb-2021 535 148.9500 XLON 11503115000002941-
09:18:04 E04z1a8k1hr520210219
19-Feb-2021 164 148.9000 XLON 11503115000002936-
09:19:05 E04z1a8k1jqC20210219
19-Feb-2021 338 148.9000 XLON 11503115000002936-
09:19:05 E04z1a8k1jqA20210219
19-Feb-2021 503 148.7000 XLON 11503115000002992-
09:21:42 E04z1a8k1oxW20210219
19-Feb-2021 511 148.5500 XLON 11503115000003134-
09:21:55 E04z1a8k1pEJ20210219
19-Feb-2021 52 148.5500 XLON 11503115000003134-
09:21:55 E04z1a8k1pGA20210219
19-Feb-2021 552 148.7000 XLON 11503115000004178-
09:48:15 E04z1a8k2bE220210219
19-Feb-2021 538 148.5500 XLON 01503015000004084-
09:50:23 E04z1a8k2dim20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 571 148.4000 XLON 01503015000003826-
09:51:09 E04z1a8k2ebi20210219
19-Feb-2021 516 148.1500 XLON 11503115000004389-
09:56:48 E04z1a8k2n2H20210219
19-Feb-2021 653 147.9000 XLON 11503115000004675-
09:59:19 E04z1a8k2qTB20210219
19-Feb-2021 635 148.1500 XLON 11503115000005742-
10:17:14 E04z1a8k3KsL20210219
19-Feb-2021 502 148.2000 XLON 11503115000005855-
10:21:20 E04z1a8k3RWP20210219
19-Feb-2021 502 148.1000 XLON 11503115000005813-
10:21:54 E04z1a8k3SZH20210219
19-Feb-2021 307 147.7000 XLON 01503015000006053-
10:33:43 E04z1a8k3hGB20210219
19-Feb-2021 242 147.7000 XLON 01503015000006053-
10:33:44 E04z1a8k3hIX20210219
19-Feb-2021 688 147.9000 XLON 11503115000006887-
10:45:13 E04z1a8k3u9f20210219
19-Feb-2021 503 148.0500 XLON 01503015000006974-
10:46:48 E04z1a8k3wCs20210219
19-Feb-2021 311 147.9500 XLON 01503015000006969-
10:47:21 E04z1a8k3wyO20210219
19-Feb-2021 241 147.9500 XLON 01503015000006969-
10:47:21 E04z1a8k3wyQ20210219
19-Feb-2021 552 147.9000 XLON 11503115000007125-
10:51:01 E04z1a8k43MD20210219
19-Feb-2021 503 147.9000 XLON 11503115000007192-
10:57:18 E04z1a8k4HtY20210219
19-Feb-2021 628 147.8000 XLON 01503015000015624-
11:03:21 E04z1a8k4T3W20210219
19-Feb-2021 526 147.5000 XLON 11503115000007581-
11:07:57 E04z1a8k4aKh20210219
19-Feb-2021 516 147.4000 XLON 01503015000016234-
11:19:02 E04z1a8k4ovB20210219
19-Feb-2021 553 147.5500 XLON 11503115000008257-
11:26:33 E04z1a8k4xeC20210219
19-Feb-2021 542 147.4500 XLON 01503015000016610-
11:30:37 E04z1a8k52CG20210219
19-Feb-2021 884 147.4500 XLON 01503015000016886-
11:36:11 E04z1a8k58Da20210219
19-Feb-2021 217 147.4500 XLON 01503015000016886-
11:36:11 E04z1a8k58De20210219
19-Feb-2021 1016 147.4000 XLON 01503015000016879-
11:36:11 E04z1a8k58EN20210219
19-Feb-2021 269 147.3000 XLON 11503115000008794-
11:44:30 E04z1a8k5FkD20210219
19-Feb-2021 971 147.3000 XLON 01503015000017060-
11:44:30 E04z1a8k5FlJ20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 622 147.3000 XLON 11503115000008794-
11:44:30 E04z1a8k5FkB20210219
19-Feb-2021 1400 147.3500 XLON 11503115000009001-
11:46:59 E04z1a8k5HpO20210219
19-Feb-2021 66 147.3500 XLON 11503115000009001-
11:46:59 E04z1a8k5HpR20210219
19-Feb-2021 41 147.3500 XLON 01503015000017170-
11:48:12 E04z1a8k5IhB20210219
19-Feb-2021 1403 147.3500 XLON 01503015000017170-
11:48:12 E04z1a8k5Ih920210219
19-Feb-2021 1329 147.3500 XLON 01503015000017240-
11:49:21 E04z1a8k5JoA20210219
19-Feb-2021 1562 147.3000 XLON 01503015000017103-
11:49:22 E04z1a8k5Jou20210219
19-Feb-2021 235 147.3000 XLON 01503015000017103-
11:49:22 E04z1a8k5Jos20210219
19-Feb-2021 1183 147.2500 XLON 11503115000009143-
11:51:01 E04z1a8k5LJ820210219
19-Feb-2021 1003 147.2500 XLON 11503115000009182-
11:52:43 E04z1a8k5MyI20210219
19-Feb-2021 288 147.2500 XLON 11503115000009182-
11:52:43 E04z1a8k5MyK20210219
19-Feb-2021 1092 147.1500 XLON 01503015000017336-
11:53:25 E04z1a8k5NRC20210219
19-Feb-2021 390 147.1000 XLON 11503115000009088-
11:53:26 E04z1a8k5NS520210219
19-Feb-2021 631 147.1000 XLON 11503115000009088-
11:53:26 E04z1a8k5NS320210219
19-Feb-2021 448 147.1000 XLON 01503015000017417-
11:54:38 E04z1a8k5OpS20210219
19-Feb-2021 872 147.1500 XLON 01503015000017526-
11:58:38 E04z1a8k5S3F20210219
19-Feb-2021 535 147.1000 XLON 11503115000009330-
11:59:56 E04z1a8k5T6w20210219
19-Feb-2021 281 147.1000 XLON 01503015000017417-
11:59:56 E04z1a8k5T6u20210219
19-Feb-2021 1 147.1000 XLON 01503015000017710-
12:01:01 E04z1a8k5Udn20210219
19-Feb-2021 98 147.0500 XLON 11503115000009615-
12:02:23 E04z1a8k5VbN20210219
19-Feb-2021 409 147.0500 XLON 11503115000009615-
12:02:23 E04z1a8k5VbL20210219
19-Feb-2021 785 147.0500 XLON 11503115000009264-
12:02:23 E04z1a8k5VbH20210219
19-Feb-2021 1161 146.9500 XLON 01503015000017749-
12:02:31 E04z1a8k5ViZ20210219
19-Feb-2021 133 146.9500 XLON 01503015000017749-
12:02:31 E04z1a8k5Vib20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 1003 147.1000 XLON 11503115000009685-
12:03:28 E04z1a8k5WiV20210219
19-Feb-2021 12 147.1000 XLON 11503115000009685-
12:03:28 E04z1a8k5Wip20210219
19-Feb-2021 949 147.0500 XLON 01503015000017821-
12:03:31 E04z1a8k5WkL20210219
19-Feb-2021 251 147.0500 XLON 01503015000017821-
12:03:31 E04z1a8k5WkJ20210219
19-Feb-2021 613 147.1000 XLON 11503115000009744-
12:04:33 E04z1a8k5Xg620210219
19-Feb-2021 274 147.1000 XLON 11503115000009744-
12:04:33 E04z1a8k5Xg920210219
19-Feb-2021 43 147.1000 XLON 11503115000009744-
12:04:34 E04z1a8k5Xgn20210219
19-Feb-2021 573 147.1000 XLON 01503015000017937-
12:06:01 E04z1a8k5ZFx20210219
19-Feb-2021 245 147.1000 XLON 01503015000017937-
12:06:01 E04z1a8k5ZFz20210219
19-Feb-2021 1097 147.1000 XLON 11503115000009865-
12:10:13 E04z1a8k5cbK20210219
19-Feb-2021 1115 147.0500 XLON 01503015000017876-
12:10:13 E04z1a8k5cbW20210219
19-Feb-2021 1087 147.1000 XLON 01503015000018146-
12:11:01 E04z1a8k5dKa20210219
19-Feb-2021 1338 147.1000 XLON 01503015000018213-
12:12:41 E04z1a8k5efA20210219
19-Feb-2021 236 147.0500 XLON 11503115000010018-
12:13:29 E04z1a8k5fC820210219
19-Feb-2021 851 147.0500 XLON 11503115000010018-
12:13:29 E04z1a8k5fC420210219
19-Feb-2021 803 147.0500 XLON 01503015000018289-
12:15:04 E04z1a8k5gIe20210219
19-Feb-2021 1808 147.0500 XLON 01503015000018491-
12:20:08 E04z1a8k5kD120210219
19-Feb-2021 803 147.0000 XLON 01503015000018308-
12:20:20 E04z1a8k5kL320210219
19-Feb-2021 193 147.0000 XLON 01503015000018422-
12:20:20 E04z1a8k5kL720210219
19-Feb-2021 340 147.0000 XLON 01503015000018422-
12:20:20 E04z1a8k5kL520210219
19-Feb-2021 1664 147.2500 XLON 11503115000010491-
12:22:41 E04z1a8k5mIZ20210219
19-Feb-2021 1235 147.7500 XLON 01503015000019152-
12:35:26 E04z1a8k5zRc20210219
19-Feb-2021 165 147.7500 XLON 11503115000010998-
12:35:26 E04z1a8k5zRa20210219
19-Feb-2021 89 147.7500 XLON 01503015000019152-
12:35:26 E04z1a8k5zRe20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 1400 147.7500 XLON 11503115000010998-
12:35:26 E04z1a8k5zRY20210219
19-Feb-2021 438 147.7500 XLON 01503015000019801-
13:03:24 E04z1a8k6Qho20210219
19-Feb-2021 1047 147.7500 XLON 01503015000020793-
13:19:52 E04z1a8k6hGl20210219
19-Feb-2021 597 147.7500 XLON 01503015000020793-
13:19:52 E04z1a8k6hGn20210219
19-Feb-2021 1315 147.7500 XLON 01503015000020746-
13:19:52 E04z1a8k6hGL20210219
19-Feb-2021 729 147.7500 XLON 01503015000020746-
13:19:52 E04z1a8k6hGj20210219
19-Feb-2021 1364 147.7500 XLON 11503115000012739-
13:19:52 E04z1a8k6hGp20210219
19-Feb-2021 93 147.7500 XLON 01503015000020888-
13:19:52 E04z1a8k6hGr20210219
19-Feb-2021 1270 147.7500 XLON 01503015000020888-
13:19:53 E04z1a8k6hJ720210219
19-Feb-2021 1096 147.7500 XLON 01503015000020908-
13:19:54 E04z1a8k6hKz20210219
19-Feb-2021 1681 147.7500 XLON 01503015000021007-
13:23:13 E04z1a8k6kWh20210219
19-Feb-2021 4569 147.7500 XLON 01503015000020971-
13:23:13 E04z1a8k6kWb20210219
19-Feb-2021 529 147.7500 XLON 01503015000020971-
13:23:13 E04z1a8k6kWd20210219
19-Feb-2021 1400 147.7500 XLON 11503115000012864-
13:23:13 E04z1a8k6kWj20210219
19-Feb-2021 1 147.7500 XLON 11503115000012914-
13:23:48 E04z1a8k6kyS20210219
19-Feb-2021 1700 147.7500 XLON 11503115000013375-
13:34:49 E04z1a8k6wpc20210219
19-Feb-2021 794 147.7500 XLON 11503115000013352-
13:34:49 E04z1a8k6wpa20210219
19-Feb-2021 1212 147.7500 XLON 01503015000021520-
13:34:49 E04z1a8k6wpe20210219
19-Feb-2021 4036 147.7500 XLON 01503015000021520-
13:34:49 E04z1a8k6wpg20210219
19-Feb-2021 1392 147.7500 XLON 01503015000021562-
13:34:58 E04z1a8k6wxa20210219
19-Feb-2021 1569 147.7500 XLON 01503015000021583-
13:35:34 E04z1a8k6xaK20210219
19-Feb-2021 360 147.7000 XLON 11503115000013475-
13:36:11 E04z1a8k6yFI20210219
19-Feb-2021 1852 147.7500 XLON 01503015000021638-
13:36:14 E04z1a8k6yPl20210219
19-Feb-2021 874 147.7500 XLON 01503015000021642-
13:36:15 E04z1a8k6yRT20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 2000 147.7500 XLON 01503015000021642-
13:36:15 E04z1a8k6yRR20210219
19-Feb-2021 364 147.7000 XLON 11503115000013475-
13:36:17 E04z1a8k6yUC20210219
19-Feb-2021 1047 147.7000 XLON 11503115000013475-
13:36:17 E04z1a8k6yUt20210219
19-Feb-2021 552 147.7000 XLON 11503115000013493-
13:36:36 E04z1a8k6yqN20210219
19-Feb-2021 1497 147.7000 XLON 01503015000021650-
13:36:36 E04z1a8k6yqm20210219
19-Feb-2021 1221 147.7000 XLON 11503115000013493-
13:36:36 E04z1a8k6yqV20210219
19-Feb-2021 132 147.7000 XLON 11503115000013493-
13:36:36 E04z1a8k6yqk20210219
19-Feb-2021 550 147.7000 XLON 11503115000013520-
13:36:37 E04z1a8k6ysw20210219
19-Feb-2021 1409 147.7000 XLON 11503115000013520-
13:36:37 E04z1a8k6ysy20210219
19-Feb-2021 330 147.7000 XLON 11503115000013520-
13:36:37 E04z1a8k6ysu20210219
19-Feb-2021 1851 147.7000 XLON 11503115000013522-
13:36:38 E04z1a8k6yto20210219
19-Feb-2021 1602 147.7000 XLON 01503015000021677-
13:36:40 E04z1a8k6yvg20210219
19-Feb-2021 149 147.7000 XLON 01503015000021677-
13:36:40 E04z1a8k6yve20210219
19-Feb-2021 1453 147.7000 XLON 11503115000013524-
13:36:40 E04z1a8k6ywU20210219
19-Feb-2021 1851 147.7000 XLON 11503115000013526-
13:36:41 E04z1a8k6yx620210219
19-Feb-2021 149 147.7000 XLON 01503015000021682-
13:36:43 E04z1a8k6z0c20210219
19-Feb-2021 1588 147.7000 XLON 01503015000021682-
13:36:43 E04z1a8k6z0g20210219
19-Feb-2021 149 147.7000 XLON 01503015000021682-
13:36:44 E04z1a8k6z1h20210219
19-Feb-2021 984 147.7000 XLON 11503115000013531-
13:36:44 E04z1a8k6z1p20210219
19-Feb-2021 221 147.7000 XLON 01503015000021685-
13:36:44 E04z1a8k6z1j20210219
19-Feb-2021 333 147.7000 XLON 11503115000013531-
13:36:44 E04z1a8k6z2d20210219
19-Feb-2021 1530 147.7000 XLON 01503015000021685-
13:36:44 E04z1a8k6z1l20210219
19-Feb-2021 470 147.7000 XLON 11503115000013531-
13:36:44 E04z1a8k6z1n20210219
19-Feb-2021 1413 147.7000 XLON 01503015000021688-
13:36:44 E04z1a8k6z3Q20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 149 147.7000 XLON 01503015000021689-
13:36:46 E04z1a8k6z5G20210219
19-Feb-2021 1091 147.7000 XLON 01503015000021689-
13:36:46 E04z1a8k6z5L20210219
19-Feb-2021 100 147.7000 XLON 01503015000021689-
13:36:46 E04z1a8k6z5I20210219
19-Feb-2021 1338 147.7500 XLON 01503015000021928-
13:56:51 E04z1a8k7Jwb20210219
19-Feb-2021 1381 147.7500 XLON 01503015000022072-
13:56:51 E04z1a8k7Jwf20210219
19-Feb-2021 1656 147.7500 XLON 11503115000013921-
13:56:51 E04z1a8k7Jwd20210219
19-Feb-2021 2785 147.7500 XLON 01503015000022678-
14:03:56 E04z1a8k7TRT20210219
19-Feb-2021 783 147.7500 XLON 11503115000014237-
14:03:56 E04z1a8k7TRL20210219
19-Feb-2021 1483 147.7500 XLON 01503015000022679-
14:03:56 E04z1a8k7TRX20210219
19-Feb-2021 512 147.7500 XLON 01503015000022601-
14:03:56 E04z1a8k7TRN20210219
19-Feb-2021 2268 147.7500 XLON 11503115000014501-
14:03:56 E04z1a8k7TRV20210219
19-Feb-2021 780 147.7500 XLON 01503015000022370-
14:03:56 E04z1a8k7TRJ20210219
19-Feb-2021 1483 147.6500 XLON 01503015000022605-
14:04:00 E04z1a8k7Tfr20210219
19-Feb-2021 180 147.6500 XLON 11503115000014502-
14:04:00 E04z1a8k7Tft20210219
19-Feb-2021 433 147.7000 XLON 11503115000014524-
14:04:04 E04z1a8k7Tra20210219
19-Feb-2021 1699 147.7000 XLON 11503115000014524-
14:04:33 E04z1a8k7UVf20210219
19-Feb-2021 78 147.7000 XLON 11503115000014555-
14:04:33 E04z1a8k7UWA20210219
19-Feb-2021 1519 147.6500 XLON 01503015000022697-
14:04:48 E04z1a8k7Uut20210219
19-Feb-2021 256 147.7000 XLON 01503015000022731-
14:04:48 E04z1a8k7Uua20210219
19-Feb-2021 1262 147.7000 XLON 01503015000022731-
14:04:48 E04z1a8k7Uuc20210219
19-Feb-2021 2500 147.6500 XLON 01503015000022742-
14:04:48 E04z1a8k7Uvb20210219
19-Feb-2021 451 147.6500 XLON 11503115000014566-
14:04:49 E04z1a8k7Uws20210219
19-Feb-2021 858 147.6500 XLON 11503115000014566-
14:04:53 E04z1a8k7Uz320210219
19-Feb-2021 214 147.6500 XLON 11503115000014566-
14:04:53 E04z1a8k7Uz820210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 986 147.6500 XLON 11503115000014567-
14:04:53 E04z1a8k7UzI20210219
19-Feb-2021 738 147.6500 XLON 01503015000022748-
14:04:53 E04z1a8k7UzK20210219
19-Feb-2021 123 147.6500 XLON 11503115000014567-
14:04:53 E04z1a8k7UzF20210219
19-Feb-2021 325 147.6500 XLON 11503115000014566-
14:04:53 E04z1a8k7UzD20210219
19-Feb-2021 439 147.6500 XLON 11503115000014575-
14:04:55 E04z1a8k7V1620210219
19-Feb-2021 190 147.6500 XLON 11503115000014575-
14:04:55 E04z1a8k7V1820210219
19-Feb-2021 1500 147.6500 XLON 11503115000014575-
14:04:55 E04z1a8k7V1220210219
19-Feb-2021 120 147.6500 XLON 11503115000014578-
14:04:57 E04z1a8k7V4520210219
19-Feb-2021 190 147.6500 XLON 11503115000014578-
14:04:59 E04z1a8k7V5n20210219
19-Feb-2021 396 147.6500 XLON 11503115000014588-
14:04:59 E04z1a8k7V6v20210219
19-Feb-2021 1061 147.6500 XLON 11503115000014578-
14:04:59 E04z1a8k7V5e20210219
19-Feb-2021 1006 147.6500 XLON 11503115000014578-
14:04:59 E04z1a8k7V5i20210219
19-Feb-2021 1100 147.6500 XLON 11503115000014590-
14:05:01 E04z1a8k7VDP20210219
19-Feb-2021 135 147.6500 XLON 11503115000014590-
14:05:01 E04z1a8k7VDS20210219
19-Feb-2021 438 147.6500 XLON 11503115000014590-
14:05:02 E04z1a8k7VGk20210219
19-Feb-2021 254 147.6000 XLON 01503015000022757-
14:05:02 E04z1a8k7VGs20210219
19-Feb-2021 1083 147.6500 XLON 11503115000014595-
14:05:02 E04z1a8k7VGm20210219
19-Feb-2021 1518 147.6000 XLON 11503115000014564-
14:05:02 E04z1a8k7VGq20210219
19-Feb-2021 1519 147.6500 XLON 11503115000014612-
14:05:10 E04z1a8k7VWW20210219
19-Feb-2021 3585 147.7000 XLON 01503015000022797-
14:05:11 E04z1a8k7Va120210219
19-Feb-2021 1500 147.7000 XLON 01503015000022800-
14:05:13 E04z1a8k7Vcp20210219
19-Feb-2021 406 147.7000 XLON 01503015000022800-
14:05:13 E04z1a8k7Vcr20210219
19-Feb-2021 2096 147.7000 XLON 01503015000022798-
14:05:13 E04z1a8k7Vby20210219
19-Feb-2021 190 147.7000 XLON 01503015000022798-
14:05:13 E04z1a8k7Vbw20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 1031 147.7000 XLON 01503015000022802-
14:05:14 E04z1a8k7Vfd20210219
19-Feb-2021 494 147.7000 XLON 01503015000022802-
14:05:14 E04z1a8k7Vfa20210219
19-Feb-2021 1500 147.7000 XLON 11503115000014625-
14:05:16 E04z1a8k7Vhs20210219
19-Feb-2021 178 147.7000 XLON 11503115000014625-
14:05:16 E04z1a8k7Vhx20210219
19-Feb-2021 843 147.7000 XLON 01503015000022813-
14:05:17 E04z1a8k7VnE20210219
19-Feb-2021 549 147.7000 XLON 01503015000022814-
14:05:18 E04z1a8k7VoR20210219
19-Feb-2021 831 147.7000 XLON 01503015000022814-
14:05:19 E04z1a8k7Vp620210219
19-Feb-2021 145 147.7000 XLON 01503015000022814-
14:05:19 E04z1a8k7Vp420210219
19-Feb-2021 1031 147.7000 XLON 01503015000022817-
14:05:20 E04z1a8k7VrA20210219
19-Feb-2021 2500 147.6500 XLON 11503115000014645-
14:05:33 E04z1a8k7W2e20210219
19-Feb-2021 209 147.6500 XLON 11503115000014645-
14:05:33 E04z1a8k7W2g20210219
19-Feb-2021 1981 147.6500 XLON 01503015000022794-
14:05:33 E04z1a8k7W0n20210219
19-Feb-2021 402 147.6500 XLON 11503115000014646-
14:05:33 E04z1a8k7W3520210219
19-Feb-2021 1556 147.6500 XLON 11503115000014646-
14:05:38 E04z1a8k7WFB20210219
19-Feb-2021 191 147.6500 XLON 11503115000014646-
14:05:38 E04z1a8k7WFG20210219
19-Feb-2021 175 147.6500 XLON 11503115000014652-
14:06:30 E04z1a8k7XUr20210219
19-Feb-2021 1821 147.6500 XLON 11503115000014652-
14:06:30 E04z1a8k7XUl20210219
19-Feb-2021 1689 147.6500 XLON 01503015000022893-
14:06:32 E04z1a8k7XaH20210219
19-Feb-2021 193 147.6500 XLON 11503115000014707-
14:06:43 E04z1a8k7XpI20210219
19-Feb-2021 1803 147.6500 XLON 11503115000014707-
14:06:43 E04z1a8k7XpE20210219
19-Feb-2021 102 147.6500 XLON 11503115000014722-
14:06:44 E04z1a8k7Xsl20210219
19-Feb-2021 1708 147.6500 XLON 11503115000014722-
14:06:53 E04z1a8k7Y5e20210219
19-Feb-2021 193 147.6500 XLON 11503115000014722-
14:06:53 E04z1a8k7Y5i20210219
19-Feb-2021 289 147.6500 XLON 11503115000014745-
14:06:54 E04z1a8k7Y9w20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 99 147.6500 XLON 11503115000014745-
14:06:54 E04z1a8k7Y9o20210219
19-Feb-2021 2573 147.7500 XLON 11503115000014753-
14:07:04 E04z1a8k7YLR20210219
19-Feb-2021 2402 147.7500 XLON 01503015000022952-
14:07:08 E04z1a8k7YPN20210219
19-Feb-2021 1536 147.7500 XLON 01503015000022954-
14:07:16 E04z1a8k7YVe20210219
19-Feb-2021 489 147.7500 XLON 11503115000014769-
14:07:17 E04z1a8k7YWR20210219
19-Feb-2021 1162 147.7500 XLON 11503115000014769-
14:07:17 E04z1a8k7YWP20210219
19-Feb-2021 721 147.7000 XLON 01503015000022947-
14:07:19 E04z1a8k7YdE20210219
19-Feb-2021 411 147.6500 XLON 11503115000014745-
14:07:20 E04z1a8k7YeX20210219
19-Feb-2021 492 147.7000 XLON 01503015000023064-
14:09:11 E04z1a8k7bEj20210219
19-Feb-2021 1147 147.7000 XLON 01503015000023064-
14:09:12 E04z1a8k7bFr20210219
19-Feb-2021 393 147.7500 XLON 01503015000023126-
14:09:49 E04z1a8k7c7r20210219
19-Feb-2021 494 147.7500 XLON 01503015000023126-
14:09:53 E04z1a8k7cAB20210219
19-Feb-2021 405 147.7500 XLON 01503015000023126-
14:09:53 E04z1a8k7cA920210219
19-Feb-2021 491 147.7500 XLON 11503115000015140-
14:20:01 E04z1a8k7oqT20210219
19-Feb-2021 445 147.7500 XLON 11503115000015107-
14:20:01 E04z1a8k7oqH20210219
19-Feb-2021 375 147.7500 XLON 11503115000015107-
14:20:01 E04z1a8k7oqJ20210219
19-Feb-2021 2500 147.7500 XLON 01503015000023580-
14:20:01 E04z1a8k7orb20210219
19-Feb-2021 1641 147.7500 XLON 01503015000023310-
14:20:01 E04z1a8k7oqP20210219
19-Feb-2021 607 147.7500 XLON 01503015000023285-
14:20:01 E04z1a8k7oqL20210219
19-Feb-2021 1640 147.7500 XLON 11503115000015133-
14:20:01 E04z1a8k7oqR20210219
19-Feb-2021 1136 147.7500 XLON 01503015000023587-
14:20:29 E04z1a8k7pgV20210219
19-Feb-2021 1864 147.7500 XLON 01503015000023587-
14:20:29 E04z1a8k7pgR20210219
19-Feb-2021 911 147.7500 XLON 11503115000015635-
14:25:22 E04z1a8k7wmx20210219
19-Feb-2021 2490 147.7500 XLON 11503115000015635-
14:25:22 E04z1a8k7wnW20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 1764 147.7500 XLON 11503115000015599-
14:25:22 E04z1a8k7wmt20210219
19-Feb-2021 2116 147.7500 XLON 01503015000023806-
14:25:22 E04z1a8k7wmv20210219
19-Feb-2021 66 147.7500 XLON 01503015000023809-
14:25:39 E04z1a8k7xPW20210219
19-Feb-2021 2399 147.7500 XLON 01503015000023809-
14:25:57 E04z1a8k7xlx20210219
19-Feb-2021 369 147.7500 XLON 11503115000015671-
14:26:05 E04z1a8k7xyT20210219
19-Feb-2021 1000 147.7500 XLON 11503115000015671-
14:26:05 E04z1a8k7xyQ20210219
19-Feb-2021 532 147.7500 XLON 11503115000015671-
14:26:05 E04z1a8k7xyL20210219
19-Feb-2021 16 147.7000 XLON 11503115000015704-
14:26:06 E04z1a8k7y0g20210219
19-Feb-2021 1933 147.7000 XLON 11503115000015704-
14:26:09 E04z1a8k7y3E20210219
19-Feb-2021 459 147.7500 XLON 11503115000015713-
14:27:41 E04z1a8k7zkd20210219
19-Feb-2021 1005 147.7500 XLON 11503115000015713-
14:27:42 E04z1a8k7znF20210219
19-Feb-2021 3918 147.7500 XLON 11503115000015713-
14:27:47 E04z1a8k7zsI20210219
19-Feb-2021 918 147.7500 XLON 01503015000023940-
14:27:47 E04z1a8k7zsZ20210219
19-Feb-2021 836 147.7500 XLON 01503015000023940-
14:27:47 E04z1a8k7zsX20210219
19-Feb-2021 1725 147.7500 XLON 01503015000023939-
14:27:47 E04z1a8k7zsT20210219
19-Feb-2021 228 147.7500 XLON 01503015000023940-
14:27:47 E04z1a8k7zsV20210219
19-Feb-2021 290 147.7500 XLON 01503015000023958-
14:28:14 E04z1a8k80rQ20210219
19-Feb-2021 1539 147.7500 XLON 01503015000023958-
14:28:14 E04z1a8k80rO20210219
19-Feb-2021 157 147.7500 XLON 01503015000024022-
14:28:50 E04z1a8k821O20210219
19-Feb-2021 2500 147.7500 XLON 01503015000024022-
14:28:50 E04z1a8k821M20210219
19-Feb-2021 2520 147.7500 XLON 11503115000016015-
14:31:54 E04z1a8k88U720210219
19-Feb-2021 2293 147.7500 XLON 11503115000016046-
14:32:13 E04z1a8k89DE20210219
19-Feb-2021 230 147.7500 XLON 11503115000016046-
14:32:16 E04z1a8k89Pf20210219
19-Feb-2021 787 147.7500 XLON 11503115000016085-
14:33:11 E04z1a8k8BIS20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 2364 147.7500 XLON 11503115000016102-
14:34:06 E04z1a8k8Cxw20210219
19-Feb-2021 70 147.7500 XLON 11503115000016085-
14:34:06 E04z1a8k8Cxu20210219
19-Feb-2021 601 147.7500 XLON 01503015000024394-
14:36:11 E04z1a8k8GxY20210219
19-Feb-2021 1170 147.7500 XLON 01503015000024331-
14:36:11 E04z1a8k8GxW20210219
19-Feb-2021 89 147.7500 XLON 11503115000016102-
14:36:11 E04z1a8k8GxN20210219
19-Feb-2021 2000 147.7500 XLON 11503115000016249-
14:36:12 E04z1a8k8HFr20210219
19-Feb-2021 2337 147.7000 XLON 11503115000015806-
14:36:24 E04z1a8k8Ha120210219
19-Feb-2021 1725 147.6000 XLON 11503115000015676-
14:37:04 E04z1a8k8IhX20210219
19-Feb-2021 257 147.6000 XLON 11503115000015763-
14:37:04 E04z1a8k8IhZ20210219
19-Feb-2021 2000 147.6000 XLON 01503015000024505-
14:37:09 E04z1a8k8J9020210219
19-Feb-2021 533 147.6500 XLON 11503115000016369-
14:37:51 E04z1a8k8Kf220210219
19-Feb-2021 1685 147.7000 XLON 01503015000024630-
14:39:49 E04z1a8k8Oya20210219
19-Feb-2021 1694 147.6500 XLON 11503115000016431-
14:39:49 E04z1a8k8P0h20210219
19-Feb-2021 467 147.5500 XLON 01503015000024452-
14:39:51 E04z1a8k8P3o20210219
19-Feb-2021 1156 147.5500 XLON 01503015000024452-
14:39:54 E04z1a8k8PCC20210219
19-Feb-2021 1090 147.4500 XLON 01503015000024647-
14:40:06 E04z1a8k8Pqt20210219
19-Feb-2021 1172 147.4000 XLON 01503015000024682-
14:40:46 E04z1a8k8RfU20210219
19-Feb-2021 483 147.4000 XLON 01503015000024682-
14:40:46 E04z1a8k8RfW20210219
19-Feb-2021 1655 147.3500 XLON 11503115000016491-
14:40:54 E04z1a8k8Rqr20210219
19-Feb-2021 1655 147.2500 XLON 11503115000016500-
14:42:03 E04z1a8k8UcX20210219
19-Feb-2021 292 147.4500 XLON 11503115000016629-
14:42:57 E04z1a8k8Wug20210219
19-Feb-2021 1347 147.4500 XLON 11503115000016629-
14:42:57 E04z1a8k8Wui20210219
19-Feb-2021 3150 147.4000 XLON 11503115000016624-
14:43:18 E04z1a8k8Y3x20210219
19-Feb-2021 1685 147.3500 XLON 11503115000016622-
14:43:41 E04z1a8k8Z2s20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 1300 147.3500 XLON 11503115000016691-
14:43:50 E04z1a8k8ZO220210219
19-Feb-2021 914 147.5000 XLON 11503115000016751-
14:45:04 E04z1a8k8buY20210219
19-Feb-2021 2653 147.5000 XLON 01503015000024978-
14:45:55 E04z1a8k8eCc20210219
19-Feb-2021 906 147.5500 XLON 01503015000024988-
14:45:59 E04z1a8k8eUH20210219
19-Feb-2021 914 147.5500 XLON 11503115000016812-
14:45:59 E04z1a8k8eUJ20210219
19-Feb-2021 914 147.4500 XLON 01503015000024935-
14:46:04 E04z1a8k8eyC20210219
19-Feb-2021 2265 147.5000 XLON 11503115000016900-
14:47:36 E04z1a8k8jl020210219
19-Feb-2021 1780 147.5000 XLON 01503015000025085-
14:47:36 E04z1a8k8jl220210219
19-Feb-2021 2392 147.5000 XLON 11503115000017053-
14:49:17 E04z1a8k8oMh20210219
19-Feb-2021 205 147.7500 XLON 11503115000017194-
14:59:40 E04z1a8k9B3D20210219
19-Feb-2021 338 147.7500 XLON 11503115000017194-
14:59:40 E04z1a8k9B3920210219
19-Feb-2021 310 147.7500 XLON 11503115000017247-
14:59:40 E04z1a8k9B3n20210219
19-Feb-2021 333 147.7500 XLON 11503115000017194-
14:59:40 E04z1a8k9B3720210219
19-Feb-2021 99 147.7500 XLON 01503015000025370-
14:59:40 E04z1a8k9B2x20210219
19-Feb-2021 329 147.7500 XLON 11503115000017194-
14:59:40 E04z1a8k9B3B20210219
19-Feb-2021 47 147.7500 XLON 11503115000017194-
14:59:40 E04z1a8k9B3320210219
19-Feb-2021 333 147.7500 XLON 01503015000025370-
14:59:40 E04z1a8k9B2z20210219
19-Feb-2021 352 147.7500 XLON 11503115000017247-
14:59:40 E04z1a8k9B3p20210219
19-Feb-2021 338 147.7500 XLON 11503115000017247-
14:59:40 E04z1a8k9B3l20210219
19-Feb-2021 134 147.7500 XLON 01503015000025390-
14:59:41 E04z1a8k9B3h20210219
19-Feb-2021 329 147.7500 XLON 01503015000025375-
14:59:41 E04z1a8k9B3J20210219
19-Feb-2021 310 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B3t20210219
19-Feb-2021 338 147.7500 XLON 01503015000025375-
14:59:41 E04z1a8k9B3H20210219
19-Feb-2021 310 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B4B20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 352 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B3v20210219
19-Feb-2021 352 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B4720210219
19-Feb-2021 291 147.7500 XLON 01503015000025370-
14:59:41 E04z1a8k9B3120210219
19-Feb-2021 310 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B3z20210219
19-Feb-2021 338 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B4920210219
19-Feb-2021 19 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B4D20210219
19-Feb-2021 310 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B4520210219
19-Feb-2021 128 147.7500 XLON 01503015000025375-
14:59:41 E04z1a8k9B3F20210219
19-Feb-2021 338 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B3x20210219
19-Feb-2021 110 147.7500 XLON 01503015000025375-
14:59:41 E04z1a8k9B3P20210219
19-Feb-2021 338 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B3r20210219
19-Feb-2021 237 147.7500 XLON 01503015000025431-
14:59:41 E04z1a8k9B4J20210219
19-Feb-2021 338 147.7500 XLON 01503015000025431-
14:59:41 E04z1a8k9B4H20210219
19-Feb-2021 199 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B3j20210219
19-Feb-2021 333 147.7500 XLON 01503015000025375-
14:59:41 E04z1a8k9B3L20210219
19-Feb-2021 338 147.7500 XLON 01503015000025375-
14:59:41 E04z1a8k9B3N20210219
19-Feb-2021 338 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B4320210219
19-Feb-2021 329 147.7500 XLON 11503115000017194-
14:59:41 E04z1a8k9B3520210219
19-Feb-2021 19 147.7500 XLON 01503015000025390-
14:59:41 E04z1a8k9B3f20210219
19-Feb-2021 352 147.7500 XLON 11503115000017247-
14:59:41 E04z1a8k9B4120210219
19-Feb-2021 333 147.7500 XLON 01503015000025431-
14:59:41 E04z1a8k9B4F20210219
19-Feb-2021 282 147.2500 XLON 11503115000017408-
14:59:43 E04z1a8k9BKA20210219
19-Feb-2021 298 147.2500 XLON 11503115000017408-
14:59:43 E04z1a8k9BK820210219
19-Feb-2021 702 147.2500 XLON 11503115000017408-
14:59:43 E04z1a8k9BK620210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 298 147.2500 XLON 11503115000017413-
14:59:45 E04z1a8k9BOI20210219
19-Feb-2021 702 147.2500 XLON 11503115000017413-
14:59:45 E04z1a8k9BOG20210219
19-Feb-2021 298 147.2500 XLON 01503015000025599-
14:59:46 E04z1a8k9BRI20210219
19-Feb-2021 702 147.2500 XLON 01503015000025599-
14:59:46 E04z1a8k9BRG20210219
19-Feb-2021 420 147.2500 XLON 01503015000025600-
14:59:47 E04z1a8k9BVZ20210219
19-Feb-2021 580 147.2500 XLON 01503015000025600-
14:59:47 E04z1a8k9BVX20210219
19-Feb-2021 420 147.2500 XLON 11503115000017416-
14:59:48 E04z1a8k9BWc20210219
19-Feb-2021 580 147.2500 XLON 11503115000017416-
14:59:48 E04z1a8k9BWa20210219
19-Feb-2021 580 147.2500 XLON 11503115000017418-
14:59:49 E04z1a8k9Ba320210219
19-Feb-2021 420 147.2500 XLON 11503115000017418-
14:59:49 E04z1a8k9Ba520210219
19-Feb-2021 580 147.2500 XLON 11503115000017420-
14:59:50 E04z1a8k9Bgr20210219
19-Feb-2021 420 147.2500 XLON 11503115000017420-
14:59:50 E04z1a8k9Bgt20210219
19-Feb-2021 914 147.2000 XLON 01503015000025607-
14:59:52 E04z1a8k9BpG20210219
19-Feb-2021 639 147.2000 XLON 01503015000025607-
14:59:52 E04z1a8k9BpJ20210219
19-Feb-2021 699 147.2500 XLON 11503115000017425-
14:59:53 E04z1a8k9BuP20210219
19-Feb-2021 1000 147.2500 XLON 11503115000017425-
14:59:53 E04z1a8k9BuJ20210219
19-Feb-2021 398 147.2000 XLON 11503115000017424-
14:59:53 E04z1a8k9Buc20210219
19-Feb-2021 466 147.2000 XLON 11503115000017424-
14:59:54 E04z1a8k9BvM20210219
19-Feb-2021 1000 147.2000 XLON 11503115000017424-
14:59:54 E04z1a8k9Bv620210219
19-Feb-2021 777 147.7000 XLON 11503115000017445-
15:00:06 E04z1a8k9CZt20210219
19-Feb-2021 584 147.7000 XLON 11503115000017445-
15:00:06 E04z1a8k9Cbx20210219
19-Feb-2021 183 147.7500 XLON 01503015000025714-
15:01:39 E04z1a8k9Gtx20210219
19-Feb-2021 1560 147.7500 XLON 01503015000025714-
15:01:39 E04z1a8k9Gtz20210219
19-Feb-2021 1393 147.7500 XLON 11503115000017586-
15:12:46 E04z1a8k9dsE20210219
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
19-Feb-2021 1292 147.7500 XLON 01503015000025754-
15:12:46 E04z1a8k9dsC20210219
19-Feb-2021 1416 147.7500 XLON 01503015000025779-
15:12:46 E04z1a8k9dsI20210219
19-Feb-2021 152 147.7500 XLON 11503115000017586-
15:12:46 E04z1a8k9dsG20210219
19-Feb-2021 1351 147.7500 XLON 11503115000018292-
15:33:45 E04z1a8kAGZ620210219
19-Feb-2021 1485 147.7500 XLON 01503015000026467-
15:33:45 E04z1a8kAGZ420210219
19-Feb-2021 362 147.7500 XLON 01503015000026376-
15:33:45 E04z1a8kAGZ220210219
19-Feb-2021 34 147.7500 XLON 01503015000026497-
15:33:45 E04z1a8kAGZ820210219
19-Feb-2021 1393 147.7500 XLON 11503115000018187-
15:33:45 E04z1a8kAGZ020210219
22 February 2021
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 22-02-2021 07:10:00
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