Sharenet Sites 
Sharenet Sites
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: 21 September 2021
Aggregate number of ordinary shares purchased: 632,842
Lowest price paid per share: 137.6500 pence
Highest price paid per share: 140.7500 pence
Average price paid per share: 139.9828 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 5,573,486 shares at a cost (including dealing and
associated costs) of £8,095,038.72.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,698,265,446 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: 632,842 (ISIN: GB00BDCXV269)
Date of purchases: 21 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 632,842 139.9828 137.6500 140.7500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1446 139.9500 XLON 01502015000000236-
08:00:34 E07UB1II1z7P20210921
21-Sep-2021 1568 139.9500 XLON 11502115000000238-
08:00:34 E07UB1II1z7R20210921
21-Sep-2021 729 139.8500 XLON 01502015000000237-
08:00:34 E07UB1II1z7a20210921
21-Sep-2021 477 139.8500 XLON 01502015000000237-
08:00:34 E07UB1II1z7g20210921
21-Sep-2021 684 139.6500 XLON 01502015000000410-
08:03:06 E07UB1II2BNy20210921
21-Sep-2021 879 139.6000 XLON 01502015000000392-
08:03:06 E07UB1II2BO820210921
21-Sep-2021 547 139.6500 XLON 01502015000000410-
08:03:06 E07UB1II2BO320210921
21-Sep-2021 795 139.6000 XLON 01502015000000456-
08:03:51 E07UB1II2DDi20210921
21-Sep-2021 84 139.6000 XLON 01502015000000456-
08:04:10 E07UB1II2EBT20210921
21-Sep-2021 467 139.3000 XLON 11502115000000443-
08:04:48 E07UB1II2GC620210921
21-Sep-2021 60 139.3000 XLON 11502115000000443-
08:04:50 E07UB1II2GHU20210921
21-Sep-2021 633 139.2500 XLON 11502115000000473-
08:04:50 E07UB1II2GHn20210921
21-Sep-2021 246 139.2500 XLON 11502115000000473-
08:05:30 E07UB1II2Jg220210921
21-Sep-2021 528 139.1000 XLON 01502015000000462-
08:05:31 E07UB1II2JjB20210921
21-Sep-2021 393 138.7500 XLON 01502015000000533-
08:05:31 E07UB1II2Jmk20210921
21-Sep-2021 563 138.7500 XLON 01502015000000533-
08:05:31 E07UB1II2Jmb20210921
21-Sep-2021 1041 138.8500 XLON 01502015000000655-
08:07:13 E07UB1II2R1Q20210921
21-Sep-2021 1326 138.8000 XLON 11502115000000675-
08:07:26 E07UB1II2Rur20210921
21-Sep-2021 247 138.7000 XLON 11502115000000569-
08:07:53 E07UB1II2TDX20210921
21-Sep-2021 489 138.7000 XLON 11502115000000569-
08:07:53 E07UB1II2TDV20210921
21-Sep-2021 754 138.2500 XLON 01502015000000817-
08:09:18 E07UB1II2Xb120210921
21-Sep-2021 1131 138.1500 XLON 01502015000000806-
08:09:20 E07UB1II2Y3X20210921
21-Sep-2021 1809 137.8000 XLON 01502015000001011-
08:11:03 E07UB1II2e6120210921
21-Sep-2021 1447 137.7500 XLON 11502115000001038-
08:11:03 E07UB1II2e6920210921
21-Sep-2021 956 137.6500 XLON 01502015000001088-
08:11:12 E07UB1II2fAy20210921
21-Sep-2021 1017 137.8000 XLON 11502115000001317-
08:12:23 E07UB1II2j7320210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1507 138.3500 XLON 01502015000001705-
08:13:55 E07UB1II2nRp20210921
21-Sep-2021 1214 138.3000 XLON 11502115000001723-
08:13:55 E07UB1II2nSK20210921
21-Sep-2021 255 138.3000 XLON 11502115000001723-
08:13:55 E07UB1II2nSM20210921
21-Sep-2021 1448 139.2500 XLON 01502015000002122-
08:17:24 E07UB1II2vRX20210921
21-Sep-2021 1567 139.3500 XLON 01502015000002301-
08:19:08 E07UB1II2zVC20210921
21-Sep-2021 459 139.2500 XLON 01502015000002207-
08:20:00 E07UB1II31FJ20210921
21-Sep-2021 1169 139.5500 XLON 11502115000002484-
08:21:00 E07UB1II33UP20210921
21-Sep-2021 1488 139.5000 XLON 11502115000002443-
08:21:00 E07UB1II33Uv20210921
21-Sep-2021 976 139.6000 XLON 01502015000002611-
08:22:52 E07UB1II37GL20210921
21-Sep-2021 714 139.4500 XLON 01502015000002605-
08:25:00 E07UB1II3B2U20210921
21-Sep-2021 350 139.4500 XLON 01502015000002605-
08:25:00 E07UB1II3B2S20210921
21-Sep-2021 1533 139.4000 XLON 11502115000002915-
08:26:07 E07UB1II3DoJ20210921
21-Sep-2021 731 139.3000 XLON 01502015000002740-
08:26:07 E07UB1II3DpG20210921
21-Sep-2021 533 139.2000 XLON 01502015000002463-
08:26:07 E07UB1II3DqU20210921
21-Sep-2021 236 139.1500 XLON 11502115000002815-
08:26:17 E07UB1II3EGM20210921
21-Sep-2021 562 139.1500 XLON 11502115000002815-
08:26:17 E07UB1II3EGe20210921
21-Sep-2021 969 139.5000 XLON 01502015000003181-
08:28:10 E07UB1II3IzU20210921
21-Sep-2021 1347 139.8500 XLON 01502015000003357-
08:30:24 E07UB1II3Nt920210921
21-Sep-2021 973 139.8000 XLON 01502015000003369-
08:30:30 E07UB1II3O3C20210921
21-Sep-2021 1070 139.7500 XLON 11502115000003413-
08:31:58 E07UB1II3R7p20210921
21-Sep-2021 577 139.7000 XLON 01502015000003607-
08:32:11 E07UB1II3RYI20210921
21-Sep-2021 314 139.7000 XLON 01502015000003607-
08:32:11 E07UB1II3RYK20210921
21-Sep-2021 876 139.6500 XLON 01502015000003381-
08:33:33 E07UB1II3TsV20210921
21-Sep-2021 860 139.5500 XLON 01502015000003782-
08:34:51 E07UB1II3WO920210921
21-Sep-2021 1110 139.6500 XLON 11502115000003909-
08:35:31 E07UB1II3XiK20210921
21-Sep-2021 90 139.6000 XLON 01502015000003843-
08:35:54 E07UB1II3YVU20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 801 139.6000 XLON 01502015000003843-
08:35:54 E07UB1II3YVW20210921
21-Sep-2021 107 139.5000 XLON 11502115000003771-
08:36:31 E07UB1II3ZN520210921
21-Sep-2021 1097 139.5000 XLON 11502115000003771-
08:36:31 E07UB1II3ZMz20210921
21-Sep-2021 757 139.8000 XLON 11502115000004046-
08:37:18 E07UB1II3bF720210921
21-Sep-2021 827 139.8500 XLON 11502115000004048-
08:37:18 E07UB1II3bEl20210921
21-Sep-2021 900 139.7000 XLON 11502115000004224-
08:39:06 E07UB1II3e7e20210921
21-Sep-2021 762 139.6000 XLON 01502015000004125-
08:39:20 E07UB1II3eZ920210921
21-Sep-2021 832 139.6500 XLON 01502015000004128-
08:39:20 E07UB1II3eYd20210921
21-Sep-2021 579 139.7000 XLON 01502015000004308-
08:41:30 E07UB1II3hxH20210921
21-Sep-2021 1740 139.7500 XLON 11502115000004565-
08:44:15 E07UB1II3lol20210921
21-Sep-2021 47 140.2500 XLON 01502015000004624-
08:45:54 E07UB1II3q8020210921
21-Sep-2021 1523 140.2500 XLON 01502015000004648-
08:46:11 E07UB1II3qt020210921
21-Sep-2021 1317 140.1500 XLON 11502115000004752-
08:46:22 E07UB1II3r9Q20210921
21-Sep-2021 860 140.0500 XLON 01502015000004617-
08:46:47 E07UB1II3s8n20210921
21-Sep-2021 1504 140.1500 XLON 01502015000004718-
08:47:18 E07UB1II3t0320210921
21-Sep-2021 515 140.1000 XLON 11502115000004850-
08:47:21 E07UB1II3tFD20210921
21-Sep-2021 101 140.0500 XLON 01502015000004617-
08:47:22 E07UB1II3tLj20210921
21-Sep-2021 627 140.0500 XLON 01502015000004617-
08:47:22 E07UB1II3tLc20210921
21-Sep-2021 1040 140.0000 XLON 11502115000004954-
08:48:57 E07UB1II3vQM20210921
21-Sep-2021 990 140.1000 XLON 01502015000004961-
08:50:52 E07UB1II3yUQ20210921
21-Sep-2021 1170 140.1000 XLON 11502115000005111-
08:50:52 E07UB1II3yUO20210921
21-Sep-2021 771 140.2500 XLON 11502115000005277-
08:52:52 E07UB1II41an20210921
21-Sep-2021 771 140.2000 XLON 11502115000005267-
08:52:52 E07UB1II41b320210921
21-Sep-2021 669 140.2500 XLON 11502115000005335-
08:56:13 E07UB1II46e520210921
21-Sep-2021 22 140.2500 XLON 11502115000005335-
08:56:23 E07UB1II46wU20210921
21-Sep-2021 555 140.3000 XLON 11502115000005458-
08:56:52 E07UB1II47kn20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 695 140.3000 XLON 01502015000005286-
08:56:52 E07UB1II47kl20210921
21-Sep-2021 452 140.2500 XLON 11502115000005335-
08:56:52 E07UB1II47lH20210921
21-Sep-2021 1235 140.3000 XLON 01502015000005378-
08:58:13 E07UB1II4A4C20210921
21-Sep-2021 1058 140.2500 XLON 01502015000005306-
08:58:15 E07UB1II4A7V20210921
21-Sep-2021 1011 140.1500 XLON 01502015000005417-
08:58:52 E07UB1II4B9K20210921
21-Sep-2021 165 140.1000 XLON 11502115000005588-
09:00:22 E07UB1II4Dkl20210921
21-Sep-2021 350 140.2000 XLON 01502015000005558-
09:01:06 E07UB1II4EyJ20210921
21-Sep-2021 445 140.1500 XLON 11502115000005806-
09:01:53 E07UB1II4GKs20210921
21-Sep-2021 1142 140.4000 XLON 01502015000005725-
09:03:13 E07UB1II4Imq20210921
21-Sep-2021 858 140.3500 XLON 11502115000005938-
09:03:23 E07UB1II4JEP20210921
21-Sep-2021 1270 140.3000 XLON 01502015000005771-
09:03:51 E07UB1II4K3d20210921
21-Sep-2021 61 140.3000 XLON 01502015000005771-
09:03:51 E07UB1II4K3b20210921
21-Sep-2021 454 140.3500 XLON 01502015000005892-
09:05:52 E07UB1II4N5Q20210921
21-Sep-2021 806 140.3500 XLON 01502015000005892-
09:05:52 E07UB1II4N5S20210921
21-Sep-2021 236 140.3500 XLON 11502115000006243-
09:07:11 E07UB1II4OOa20210921
21-Sep-2021 1185 140.3500 XLON 11502115000006243-
09:07:11 E07UB1II4OOc20210921
21-Sep-2021 460 140.4000 XLON 11502115000006249-
09:07:42 E07UB1II4P2Y20210921
21-Sep-2021 1066 140.3000 XLON 11502115000006111-
09:07:42 E07UB1II4P2x20210921
21-Sep-2021 797 140.2500 XLON 11502115000006440-
09:09:43 E07UB1II4TLy20210921
21-Sep-2021 949 140.2500 XLON 01502015000006279-
09:10:41 E07UB1II4UYY20210921
21-Sep-2021 964 140.4000 XLON 11502115000006589-
09:12:33 E07UB1II4Y3q20210921
21-Sep-2021 1157 140.4500 XLON 11502115000006617-
09:12:33 E07UB1II4Y0O20210921
21-Sep-2021 650 140.3000 XLON 01502015000006488-
09:14:00 E07UB1II4aQZ20210921
21-Sep-2021 478 140.3500 XLON 11502115000006851-
09:15:31 E07UB1II4cTG20210921
21-Sep-2021 508 140.3500 XLON 11502115000006855-
09:15:39 E07UB1II4cfW20210921
21-Sep-2021 451 140.4500 XLON 11502115000006955-
09:17:52 E07UB1II4fkS20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 708 140.4500 XLON 11502115000006955-
09:17:52 E07UB1II4fkU20210921
21-Sep-2021 1616 140.4000 XLON 11502115000006953-
09:17:52 E07UB1II4flq20210921
21-Sep-2021 538 140.3500 XLON 01502015000006699-
09:17:52 E07UB1II4fm920210921
21-Sep-2021 913 140.2500 XLON 01502015000006783-
09:20:08 E07UB1II4iPO20210921
21-Sep-2021 772 140.3500 XLON 11502115000007093-
09:20:08 E07UB1II4iNr20210921
21-Sep-2021 913 140.3000 XLON 11502115000007048-
09:20:08 E07UB1II4iP120210921
21-Sep-2021 849 140.1500 XLON 11502115000007131-
09:21:43 E07UB1II4lCG20210921
21-Sep-2021 849 140.2000 XLON 01502015000006865-
09:21:43 E07UB1II4lBz20210921
21-Sep-2021 876 140.1000 XLON 01502015000007001-
09:23:38 E07UB1II4oaY20210921
21-Sep-2021 955 140.1500 XLON 11502115000007347-
09:23:38 E07UB1II4oYp20210921
21-Sep-2021 856 140.0500 XLON 11502115000007411-
09:24:10 E07UB1II4qW120210921
21-Sep-2021 102 140.0000 XLON 01502015000007132-
09:24:10 E07UB1II4qW920210921
21-Sep-2021 611 140.0000 XLON 01502015000007132-
09:24:10 E07UB1II4qWU20210921
21-Sep-2021 1159 140.0500 XLON 01502015000007348-
09:28:14 E07UB1II4yD120210921
21-Sep-2021 1526 140.0500 XLON 11502115000007688-
09:28:51 E07UB1II4yyK20210921
21-Sep-2021 462 140.1000 XLON 11502115000007799-
09:30:54 E07UB1II51gr20210921
21-Sep-2021 804 140.1000 XLON 11502115000007799-
09:31:10 E07UB1II525t20210921
21-Sep-2021 904 140.0500 XLON 11502115000007790-
09:31:52 E07UB1II53EV20210921
21-Sep-2021 321 140.0000 XLON 11502115000007917-
09:32:50 E07UB1II54fP20210921
21-Sep-2021 454 140.0000 XLON 11502115000007917-
09:32:50 E07UB1II54fN20210921
21-Sep-2021 1163 139.9500 XLON 01502015000007637-
09:33:03 E07UB1II55Am20210921
21-Sep-2021 758 140.3000 XLON 01502015000007792-
09:36:34 E07UB1II5B5B20210921
21-Sep-2021 758 140.2500 XLON 11502115000008081-
09:36:54 E07UB1II5Bpz20210921
21-Sep-2021 673 140.2500 XLON 11502115000008161-
09:37:24 E07UB1II5Cbe20210921
21-Sep-2021 613 140.2500 XLON 11502115000008161-
09:37:24 E07UB1II5Cbb20210921
21-Sep-2021 476 140.2000 XLON 01502015000007822-
09:37:47 E07UB1II5DAv20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 176 140.2000 XLON 01502015000007822-
09:37:47 E07UB1II5DAx20210921
21-Sep-2021 888 140.3500 XLON 01502015000007999-
09:40:01 E07UB1II5FyD20210921
21-Sep-2021 378 140.3500 XLON 01502015000007999-
09:40:01 E07UB1II5FyF20210921
21-Sep-2021 713 140.3500 XLON 11502115000008346-
09:40:32 E07UB1II5GhY20210921
21-Sep-2021 211 140.3500 XLON 11502115000008346-
09:40:32 E07UB1II5Gha20210921
21-Sep-2021 1260 140.2500 XLON 01502015000008037-
09:41:58 E07UB1II5IY920210921
21-Sep-2021 6 140.3000 XLON 01502015000008127-
09:42:31 E07UB1II5JCA20210921
21-Sep-2021 687 140.2500 XLON 01502015000008125-
09:42:34 E07UB1II5JEZ20210921
21-Sep-2021 818 140.4500 XLON 01502015000008174-
09:43:37 E07UB1II5Kwh20210921
21-Sep-2021 565 140.4000 XLON 11502115000008500-
09:44:31 E07UB1II5Lq120210921
21-Sep-2021 300 140.4000 XLON 11502115000008500-
09:44:31 E07UB1II5Lq320210921
21-Sep-2021 998 140.3500 XLON 11502115000008493-
09:44:39 E07UB1II5M0X20210921
21-Sep-2021 573 140.3500 XLON 11502115000008555-
09:45:36 E07UB1II5Nhk20210921
21-Sep-2021 1375 140.6500 XLON 01502015000008387-
09:48:51 E07UB1II5S1T20210921
21-Sep-2021 460 140.6000 XLON 11502115000008673-
09:48:53 E07UB1II5S2K20210921
21-Sep-2021 353 140.6000 XLON 11502115000008673-
09:48:53 E07UB1II5S2M20210921
21-Sep-2021 1109 140.5500 XLON 01502015000008346-
09:48:53 E07UB1II5S2j20210921
21-Sep-2021 438 140.5500 XLON 11502115000008779-
09:50:52 E07UB1II5Ucn20210921
21-Sep-2021 738 140.5500 XLON 11502115000008779-
09:51:31 E07UB1II5VWi20210921
21-Sep-2021 1019 140.5000 XLON 01502015000008498-
09:51:31 E07UB1II5VXK20210921
21-Sep-2021 671 140.4000 XLON 01502015000008621-
09:52:11 E07UB1II5WPI20210921
21-Sep-2021 671 140.4500 XLON 11502115000008919-
09:52:11 E07UB1II5WOn20210921
21-Sep-2021 603 140.2000 XLON 01502015000008762-
09:54:01 E07UB1II5YxS20210921
21-Sep-2021 241 140.1500 XLON 11502115000009070-
09:54:12 E07UB1II5ZBr20210921
21-Sep-2021 664 140.1500 XLON 11502115000009070-
09:54:25 E07UB1II5ZLJ20210921
21-Sep-2021 563 140.0500 XLON 11502115000009185-
09:55:41 E07UB1II5bFV20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 732 140.0000 XLON 11502115000009183-
09:56:00 E07UB1II5bwL20210921
21-Sep-2021 387 139.9500 XLON 01502015000008815-
09:56:01 E07UB1II5bxB20210921
21-Sep-2021 65 139.9500 XLON 01502015000008815-
09:56:06 E07UB1II5c3j20210921
21-Sep-2021 354 139.7500 XLON 01502015000008987-
09:57:47 E07UB1II5fK120210921
21-Sep-2021 712 139.9000 XLON 01502015000009162-
09:59:57 E07UB1II5iJB20210921
21-Sep-2021 667 139.9500 XLON 11502115000009466-
09:59:57 E07UB1II5iIo20210921
21-Sep-2021 1023 139.9500 XLON 01502015000009306-
10:01:50 E07UB1II5lTO20210921
21-Sep-2021 476 139.9000 XLON 01502015000009232-
10:01:51 E07UB1II5lVO20210921
21-Sep-2021 921 139.9000 XLON 01502015000009232-
10:01:51 E07UB1II5lVQ20210921
21-Sep-2021 912 139.9000 XLON 01502015000009346-
10:03:06 E07UB1II5nDE20210921
21-Sep-2021 465 139.8500 XLON 11502115000009609-
10:03:06 E07UB1II5nDY20210921
21-Sep-2021 836 139.8000 XLON 01502015000009337-
10:03:13 E07UB1II5nX220210921
21-Sep-2021 815 139.9000 XLON 01502015000009458-
10:04:30 E07UB1II5pvj20210921
21-Sep-2021 691 139.8500 XLON 01502015000009447-
10:04:57 E07UB1II5qhU20210921
21-Sep-2021 31 139.8500 XLON 11502115000009916-
10:06:33 E07UB1II5spY20210921
21-Sep-2021 399 139.8500 XLON 11502115000009956-
10:08:30 E07UB1II5vGN20210921
21-Sep-2021 390 139.8500 XLON 11502115000009956-
10:08:30 E07UB1II5vGK20210921
21-Sep-2021 1534 139.8500 XLON 11502115000010130-
10:08:51 E07UB1II5vqy20210921
21-Sep-2021 1229 139.9500 XLON 01502015000009989-
10:11:12 E07UB1II5yrZ20210921
21-Sep-2021 1041 139.9000 XLON 11502115000010278-
10:11:13 E07UB1II5yyT20210921
21-Sep-2021 851 139.8500 XLON 11502115000010289-
10:11:41 E07UB1II5zXA20210921
21-Sep-2021 1243 139.9500 XLON 11502115000010499-
10:15:04 E07UB1II63aO20210921
21-Sep-2021 1224 139.9500 XLON 01502015000010263-
10:15:55 E07UB1II64Sz20210921
21-Sep-2021 480 139.9000 XLON 11502115000010457-
10:16:52 E07UB1II65rr20210921
21-Sep-2021 1198 139.9500 XLON 11502115000010663-
10:18:11 E07UB1II67LQ20210921
21-Sep-2021 667 139.9000 XLON 11502115000010457-
10:18:51 E07UB1II67sI20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1141 139.8000 XLON 01502015000010536-
10:21:36 E07UB1II6Aim20210921
21-Sep-2021 1141 139.7500 XLON 11502115000010819-
10:21:36 E07UB1II6AjT20210921
21-Sep-2021 470 139.7000 XLON 01502015000010681-
10:22:46 E07UB1II6CKK20210921
21-Sep-2021 270 139.7000 XLON 01502015000010681-
10:22:46 E07UB1II6CKZ20210921
21-Sep-2021 75 139.7000 XLON 01502015000010681-
10:22:46 E07UB1II6CKb20210921
21-Sep-2021 1164 139.7500 XLON 11502115000011008-
10:23:51 E07UB1II6DCo20210921
21-Sep-2021 777 139.7500 XLON 01502015000010768-
10:24:51 E07UB1II6E5E20210921
21-Sep-2021 1260 139.7500 XLON 11502115000011094-
10:25:31 E07UB1II6FKE20210921
21-Sep-2021 1336 140.0500 XLON 01502015000010912-
10:27:20 E07UB1II6Hbl20210921
21-Sep-2021 966 139.9500 XLON 01502015000010908-
10:27:43 E07UB1II6I2a20210921
21-Sep-2021 249 140.0000 XLON 11502115000011326-
10:30:27 E07UB1II6LPP20210921
21-Sep-2021 177 140.0000 XLON 11502115000011326-
10:30:27 E07UB1II6LPN20210921
21-Sep-2021 1868 140.0500 XLON 01502015000011134-
10:33:04 E07UB1II6NcC20210921
21-Sep-2021 1494 140.0500 XLON 11502115000011420-
10:33:04 E07UB1II6NcE20210921
21-Sep-2021 1241 140.1000 XLON 01502015000011184-
10:34:44 E07UB1II6Oqb20210921
21-Sep-2021 948 140.1000 XLON 01502015000011242-
10:35:35 E07UB1II6Pji20210921
21-Sep-2021 1935 140.2500 XLON 01502015000011407-
10:39:37 E07UB1II6TyY20210921
21-Sep-2021 66 140.2500 XLON 11502115000011762-
10:41:01 E07UB1II6Vcx20210921
21-Sep-2021 812 140.2500 XLON 11502115000011762-
10:41:01 E07UB1II6Vd520210921
21-Sep-2021 630 140.2000 XLON 01502015000011463-
10:41:05 E07UB1II6VhZ20210921
21-Sep-2021 248 140.2000 XLON 01502015000011463-
10:41:05 E07UB1II6VhX20210921
21-Sep-2021 664 140.2000 XLON 01502015000011560-
10:45:00 E07UB1II6ZVV20210921
21-Sep-2021 571 140.2000 XLON 01502015000011560-
10:45:00 E07UB1II6ZVS20210921
21-Sep-2021 900 140.1500 XLON 11502115000011837-
10:45:51 E07UB1II6aRS20210921
21-Sep-2021 170 140.1500 XLON 11502115000011837-
10:45:51 E07UB1II6aRO20210921
21-Sep-2021 1255 140.0500 XLON 01502015000011643-
10:45:52 E07UB1II6aVu20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1092 140.1000 XLON 01502015000011781-
10:47:45 E07UB1II6cD120210921
21-Sep-2021 1192 140.1000 XLON 11502115000012073-
10:47:45 E07UB1II6cCz20210921
21-Sep-2021 997 140.1000 XLON 11502115000012160-
10:48:51 E07UB1II6dMw20210921
21-Sep-2021 476 140.4000 XLON 01502015000011962-
10:50:46 E07UB1II6ffh20210921
21-Sep-2021 444 140.4000 XLON 11502115000012261-
10:52:06 E07UB1II6h6n20210921
21-Sep-2021 1422 140.3500 XLON 11502115000012299-
10:52:44 E07UB1II6hnL20210921
21-Sep-2021 278 140.3000 XLON 01502015000011946-
10:52:56 E07UB1II6hws20210921
21-Sep-2021 737 140.3000 XLON 01502015000011946-
10:52:58 E07UB1II6i1d20210921
21-Sep-2021 818 140.3000 XLON 01502015000012064-
10:53:51 E07UB1II6iih20210921
21-Sep-2021 840 140.3500 XLON 01502015000012155-
10:55:51 E07UB1II6lCd20210921
21-Sep-2021 456 140.3500 XLON 01502015000012155-
10:55:51 E07UB1II6lCb20210921
21-Sep-2021 889 140.3000 XLON 11502115000012516-
10:57:36 E07UB1II6mqi20210921
21-Sep-2021 1042 140.2500 XLON 11502115000012348-
10:58:04 E07UB1II6nVM20210921
21-Sep-2021 461 140.3000 XLON 01502015000012338-
10:59:53 E07UB1II6ptV20210921
21-Sep-2021 326 140.3000 XLON 01502015000012338-
10:59:53 E07UB1II6ptX20210921
21-Sep-2021 1148 140.3000 XLON 01502015000012415-
11:01:09 E07UB1II6rX520210921
21-Sep-2021 84 140.3000 XLON 01502015000012415-
11:01:09 E07UB1II6rX320210921
21-Sep-2021 474 140.2500 XLON 11502115000012699-
11:02:10 E07UB1II6s5Z20210921
21-Sep-2021 406 140.2500 XLON 11502115000012699-
11:02:10 E07UB1II6s5b20210921
21-Sep-2021 121 140.2000 XLON 01502015000012518-
11:02:51 E07UB1II6tBm20210921
21-Sep-2021 94 140.2000 XLON 01502015000012518-
11:03:33 E07UB1II6tnF20210921
21-Sep-2021 98 140.2000 XLON 01502015000012518-
11:05:08 E07UB1II6vRq20210921
21-Sep-2021 423 140.2000 XLON 01502015000012518-
11:05:08 E07UB1II6vRs20210921
21-Sep-2021 321 140.2000 XLON 01502015000012518-
11:05:11 E07UB1II6vUp20210921
21-Sep-2021 1472 140.2000 XLON 11502115000012931-
11:05:39 E07UB1II6vvi20210921
21-Sep-2021 1004 140.2000 XLON 11502115000013153-
11:11:52 E07UB1II70zn20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 454 140.2000 XLON 01502015000012929-
11:12:44 E07UB1II720l20210921
21-Sep-2021 1500 140.2500 XLON 11502115000013301-
11:13:51 E07UB1II73SG20210921
21-Sep-2021 463 140.2000 XLON 01502015000012929-
11:13:52 E07UB1II73UP20210921
21-Sep-2021 206 140.2000 XLON 01502015000012929-
11:14:00 E07UB1II73fy20210921
21-Sep-2021 1321 140.1500 XLON 11502115000013140-
11:14:45 E07UB1II74YT20210921
21-Sep-2021 49 140.1500 XLON 11502115000013140-
11:14:45 E07UB1II74YR20210921
21-Sep-2021 604 140.1000 XLON 01502015000013138-
11:15:31 E07UB1II75Dq20210921
21-Sep-2021 260 140.1000 XLON 01502015000013138-
11:15:31 E07UB1II75Ds20210921
21-Sep-2021 1170 140.0500 XLON 11502115000013401-
11:18:01 E07UB1II78A520210921
21-Sep-2021 462 140.0500 XLON 11502115000013710-
11:18:53 E07UB1II799O20210921
21-Sep-2021 52 140.0500 XLON 11502115000013710-
11:20:10 E07UB1II7ARO20210921
21-Sep-2021 1758 140.3000 XLON 01502015000013693-
11:22:22 E07UB1II7D2v20210921
21-Sep-2021 62 140.2500 XLON 11502115000014047-
11:24:50 E07UB1II7FO420210921
21-Sep-2021 464 140.2500 XLON 11502115000014047-
11:24:52 E07UB1II7FPY20210921
21-Sep-2021 1252 140.2500 XLON 11502115000014047-
11:24:52 E07UB1II7FPa20210921
21-Sep-2021 51 140.2500 XLON 01502015000013817-
11:25:30 E07UB1II7GAz20210921
21-Sep-2021 1811 140.2500 XLON 01502015000013817-
11:25:34 E07UB1II7GBw20210921
21-Sep-2021 1165 140.2000 XLON 11502115000013922-
11:25:53 E07UB1II7GQW20210921
21-Sep-2021 1156 140.1500 XLON 01502015000013892-
11:27:10 E07UB1II7HOw20210921
21-Sep-2021 455 140.1000 XLON 11502115000014138-
11:28:43 E07UB1II7IjT20210921
21-Sep-2021 508 140.1000 XLON 11502115000014138-
11:28:43 E07UB1II7IjV20210921
21-Sep-2021 56 140.0500 XLON 01502015000013992-
11:29:55 E07UB1II7JRS20210921
21-Sep-2021 441 140.0500 XLON 01502015000013992-
11:30:00 E07UB1II7JWa20210921
21-Sep-2021 371 140.0500 XLON 01502015000013992-
11:30:09 E07UB1II7Jdr20210921
21-Sep-2021 1099 140.0500 XLON 01502015000014135-
11:31:02 E07UB1II7KcZ20210921
21-Sep-2021 55 140.2500 XLON 11502115000014515-
11:32:22 E07UB1II7Ler20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1229 140.2500 XLON 11502115000014517-
11:33:04 E07UB1II7M3Z20210921
21-Sep-2021 271 140.2500 XLON 01502015000014259-
11:33:04 E07UB1II7M3U20210921
21-Sep-2021 1216 140.2500 XLON 01502015000014259-
11:33:04 E07UB1II7M3X20210921
21-Sep-2021 1347 140.2000 XLON 11502115000014649-
11:34:16 E07UB1II7N9R20210921
21-Sep-2021 58 140.1500 XLON 01502015000014261-
11:34:16 E07UB1II7N9e20210921
21-Sep-2021 458 140.1500 XLON 01502015000014261-
11:34:52 E07UB1II7Nlo20210921
21-Sep-2021 429 140.3000 XLON 11502115000014771-
11:36:11 E07UB1II7Omb20210921
21-Sep-2021 518 140.3000 XLON 11502115000014771-
11:36:11 E07UB1II7Omd20210921
21-Sep-2021 449 140.2500 XLON 01502015000014510-
11:36:51 E07UB1II7PDZ20210921
21-Sep-2021 453 140.2500 XLON 01502015000014510-
11:37:52 E07UB1II7QE120210921
21-Sep-2021 719 140.3000 XLON 01502015000014688-
11:39:51 E07UB1II7Rrm20210921
21-Sep-2021 446 140.3000 XLON 01502015000014688-
11:39:51 E07UB1II7Rrk20210921
21-Sep-2021 1127 140.3000 XLON 11502115000015000-
11:40:30 E07UB1II7SUv20210921
21-Sep-2021 1443 140.4000 XLON 01502015000014842-
11:42:51 E07UB1II7Uro20210921
21-Sep-2021 1374 140.4000 XLON 11502115000015198-
11:43:51 E07UB1II7VgH20210921
21-Sep-2021 467 140.3500 XLON 01502015000014751-
11:43:51 E07UB1II7VgY20210921
21-Sep-2021 434 140.3500 XLON 01502015000014751-
11:44:52 E07UB1II7WNX20210921
21-Sep-2021 200 140.3500 XLON 11502115000015270-
11:45:31 E07UB1II7Woy20210921
21-Sep-2021 235 140.3500 XLON 11502115000015270-
11:45:31 E07UB1II7Wow20210921
21-Sep-2021 199 140.3000 XLON 11502115000015352-
11:48:52 E07UB1II7ZOn20210921
21-Sep-2021 1451 140.3500 XLON 01502015000015288-
11:49:51 E07UB1II7aDR20210921
21-Sep-2021 137 140.3000 XLON 11502115000015352-
11:49:51 E07UB1II7aDq20210921
21-Sep-2021 66 140.3500 XLON 01502015000015288-
11:49:51 E07UB1II7aDP20210921
21-Sep-2021 441 140.3000 XLON 11502115000015601-
11:51:51 E07UB1II7bo520210921
21-Sep-2021 467 140.3000 XLON 11502115000015601-
11:53:01 E07UB1II7cWD20210921
21-Sep-2021 1126 140.4500 XLON 11502115000015807-
11:54:03 E07UB1II7d9H20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 523 140.4500 XLON 11502115000015807-
11:54:51 E07UB1II7daX20210921
21-Sep-2021 474 140.4500 XLON 11502115000015807-
11:54:51 E07UB1II7daV20210921
21-Sep-2021 937 140.4000 XLON 01502015000015524-
11:55:08 E07UB1II7dmy20210921
21-Sep-2021 629 140.3500 XLON 01502015000015518-
11:55:27 E07UB1II7dzp20210921
21-Sep-2021 164 140.3500 XLON 01502015000015518-
11:55:27 E07UB1II7dzr20210921
21-Sep-2021 1351 140.3000 XLON 01502015000015629-
11:55:57 E07UB1II7eTu20210921
21-Sep-2021 535 140.2500 XLON 11502115000015865-
11:59:46 E07UB1II7gly20210921
21-Sep-2021 1070 140.4000 XLON 11502115000016188-
12:01:52 E07UB1II7iXA20210921
21-Sep-2021 22 140.4000 XLON 01502015000015993-
12:02:11 E07UB1II7ish20210921
21-Sep-2021 1501 140.4000 XLON 01502015000015993-
12:02:11 E07UB1II7isj20210921
21-Sep-2021 552 140.3500 XLON 01502015000015882-
12:02:35 E07UB1II7jHo20210921
21-Sep-2021 63 140.3500 XLON 01502015000015882-
12:02:35 E07UB1II7jHs20210921
21-Sep-2021 359 140.3500 XLON 01502015000015882-
12:02:35 E07UB1II7jHq20210921
21-Sep-2021 449 140.4000 XLON 11502115000016320-
12:04:53 E07UB1II7lUD20210921
21-Sep-2021 641 140.4000 XLON 11502115000016320-
12:07:00 E07UB1II7nLK20210921
21-Sep-2021 759 140.4000 XLON 01502015000016141-
12:07:00 E07UB1II7nLO20210921
21-Sep-2021 1796 140.4000 XLON 11502115000016494-
12:07:48 E07UB1II7oWS20210921
21-Sep-2021 777 140.4500 XLON 01502015000016319-
12:10:14 E07UB1II7r3K20210921
21-Sep-2021 404 140.4500 XLON 11502115000016574-
12:10:14 E07UB1II7r3M20210921
21-Sep-2021 61 140.4500 XLON 01502015000016346-
12:10:17 E07UB1II7rB020210921
21-Sep-2021 403 140.4500 XLON 01502015000016346-
12:10:17 E07UB1II7rB220210921
21-Sep-2021 876 140.4500 XLON 11502115000016574-
12:10:17 E07UB1II7rAy20210921
21-Sep-2021 255 140.4500 XLON 01502015000016414-
12:10:30 E07UB1II7rQe20210921
21-Sep-2021 334 140.4500 XLON 01502015000016414-
12:10:30 E07UB1II7rQc20210921
21-Sep-2021 471 140.5000 XLON 01502015000016463-
12:11:07 E07UB1II7sLD20210921
21-Sep-2021 475 140.4500 XLON 01502015000016416-
12:11:07 E07UB1II7sLd20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 28 140.5000 XLON 01502015000016463-
12:11:07 E07UB1II7sLA20210921
21-Sep-2021 441 140.5000 XLON 11502115000016685-
12:11:07 E07UB1II7sLF20210921
21-Sep-2021 858 140.4500 XLON 11502115000016755-
12:12:37 E07UB1II7tyb20210921
21-Sep-2021 398 140.4500 XLON 11502115000016755-
12:12:37 E07UB1II7tyd20210921
21-Sep-2021 1254 140.4500 XLON 11502115000016860-
12:13:50 E07UB1II7uyz20210921
21-Sep-2021 545 140.4000 XLON 11502115000016650-
12:13:52 E07UB1II7v2V20210921
21-Sep-2021 476 140.4000 XLON 11502115000016650-
12:13:52 E07UB1II7v2P20210921
21-Sep-2021 285 140.4000 XLON 11502115000017037-
12:16:54 E07UB1II7xzZ20210921
21-Sep-2021 9 140.4000 XLON 01502015000016824-
12:18:02 E07UB1II7ykX20210921
21-Sep-2021 466 140.4000 XLON 11502115000017037-
12:18:02 E07UB1II7ykV20210921
21-Sep-2021 452 140.4000 XLON 01502015000016824-
12:18:18 E07UB1II7z0J20210921
21-Sep-2021 185 140.4000 XLON 01502015000016824-
12:18:18 E07UB1II7z0G20210921
21-Sep-2021 1420 140.5000 XLON 11502115000017171-
12:19:42 E07UB1II803J20210921
21-Sep-2021 75 140.5000 XLON 01502015000016976-
12:20:30 E07UB1II80wP20210921
21-Sep-2021 1374 140.4500 XLON 11502115000017209-
12:21:10 E07UB1II81X320210921
21-Sep-2021 1308 140.4000 XLON 01502015000017116-
12:23:11 E07UB1II84C320210921
21-Sep-2021 1007 140.4000 XLON 01502015000017136-
12:23:51 E07UB1II84eN20210921
21-Sep-2021 3 140.4000 XLON 01502015000017136-
12:23:51 E07UB1II84eJ20210921
21-Sep-2021 67 140.4000 XLON 01502015000017136-
12:23:51 E07UB1II84eL20210921
21-Sep-2021 950 140.3500 XLON 01502015000016977-
12:24:05 E07UB1II84oM20210921
21-Sep-2021 332 140.3500 XLON 01502015000016977-
12:24:05 E07UB1II84oO20210921
21-Sep-2021 515 140.3000 XLON 11502115000017286-
12:24:49 E07UB1II85bs20210921
21-Sep-2021 305 140.3000 XLON 11502115000017286-
12:24:49 E07UB1II85bq20210921
21-Sep-2021 478 140.2500 XLON 11502115000017441-
12:25:53 E07UB1II86i520210921
21-Sep-2021 235 140.2500 XLON 11502115000017441-
12:25:53 E07UB1II86i720210921
21-Sep-2021 907 140.2000 XLON 11502115000017430-
12:26:50 E07UB1II87UN20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 818 140.1000 XLON 01502015000017262-
12:27:29 E07UB1II884P20210921
21-Sep-2021 609 140.0500 XLON 11502115000017496-
12:28:00 E07UB1II893B20210921
21-Sep-2021 209 140.0500 XLON 11502115000017496-
12:28:00 E07UB1II893920210921
21-Sep-2021 479 140.0500 XLON 11502115000017589-
12:29:44 E07UB1II8AVU20210921
21-Sep-2021 998 140.0000 XLON 11502115000017689-
12:31:07 E07UB1II8BgX20210921
21-Sep-2021 510 140.0000 XLON 11502115000017689-
12:31:08 E07UB1II8BgZ20210921
21-Sep-2021 455 139.9500 XLON 01502015000017460-
12:31:44 E07UB1II8C2s20210921
21-Sep-2021 262 139.9500 XLON 01502015000017460-
12:32:52 E07UB1II8DOG20210921
21-Sep-2021 55 139.9500 XLON 01502015000017460-
12:33:09 E07UB1II8DbW20210921
21-Sep-2021 1880 140.2500 XLON 11502115000018021-
12:35:10 E07UB1II8G7L20210921
21-Sep-2021 839 140.3500 XLON 11502115000018118-
12:36:18 E07UB1II8H7T20210921
21-Sep-2021 535 140.3500 XLON 11502115000018119-
12:36:24 E07UB1II8HD820210921
21-Sep-2021 462 140.3000 XLON 01502015000017868-
12:36:52 E07UB1II8HSE20210921
21-Sep-2021 864 140.3000 XLON 01502015000017868-
12:37:10 E07UB1II8Hm120210921
21-Sep-2021 444 140.3500 XLON 01502015000017957-
12:37:52 E07UB1II8IVm20210921
21-Sep-2021 471 140.3500 XLON 01502015000017957-
12:37:52 E07UB1II8IVo20210921
21-Sep-2021 458 140.3500 XLON 01502015000017957-
12:37:52 E07UB1II8IVr20210921
21-Sep-2021 1602 140.2500 XLON 01502015000017924-
12:39:30 E07UB1II8K6C20210921
21-Sep-2021 59 140.3000 XLON 11502115000018396-
12:40:53 E07UB1II8LEu20210921
21-Sep-2021 440 140.3000 XLON 11502115000018396-
12:40:53 E07UB1II8LEQ20210921
21-Sep-2021 513 140.3500 XLON 01502015000018184-
12:41:11 E07UB1II8LXS20210921
21-Sep-2021 398 140.3000 XLON 11502115000018396-
12:41:52 E07UB1II8M3p20210921
21-Sep-2021 454 140.3000 XLON 11502115000018396-
12:41:52 E07UB1II8M3m20210921
21-Sep-2021 970 140.3500 XLON 01502015000018255-
12:43:27 E07UB1II8NUk20210921
21-Sep-2021 68 140.3500 XLON 01502015000018255-
12:43:27 E07UB1II8NUi20210921
21-Sep-2021 62 140.3500 XLON 01502015000018255-
12:43:27 E07UB1II8NX520210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1009 140.3000 XLON 01502015000018227-
12:43:42 E07UB1II8NfX20210921
21-Sep-2021 45 140.3000 XLON 01502015000018403-
12:46:51 E07UB1II8QpQ20210921
21-Sep-2021 413 140.3000 XLON 01502015000018403-
12:46:52 E07UB1II8QrY20210921
21-Sep-2021 462 140.3000 XLON 01502015000018403-
12:46:52 E07UB1II8QrV20210921
21-Sep-2021 449 140.3000 XLON 01502015000018403-
12:48:00 E07UB1II8S3f20210921
21-Sep-2021 45 140.4000 XLON 11502115000018936-
12:48:51 E07UB1II8SyC20210921
21-Sep-2021 151 140.3500 XLON 11502115000018884-
12:48:52 E07UB1II8Szw20210921
21-Sep-2021 675 140.3500 XLON 11502115000018884-
12:48:52 E07UB1II8Szz20210921
21-Sep-2021 234 140.3000 XLON 01502015000018522-
12:49:52 E07UB1II8UAc20210921
21-Sep-2021 224 140.3000 XLON 01502015000018403-
12:49:52 E07UB1II8UAa20210921
21-Sep-2021 10 140.3000 XLON 01502015000018522-
12:49:55 E07UB1II8UDW20210921
21-Sep-2021 457 140.3000 XLON 11502115000019079-
12:51:53 E07UB1II8W5Q20210921
21-Sep-2021 265 140.3000 XLON 11502115000019079-
12:52:02 E07UB1II8W9r20210921
21-Sep-2021 714 140.3000 XLON 11502115000019194-
12:52:52 E07UB1II8WlR20210921
21-Sep-2021 466 140.3000 XLON 11502115000019079-
12:52:52 E07UB1II8WkQ20210921
21-Sep-2021 2 140.3000 XLON 11502115000019079-
12:52:52 E07UB1II8WlP20210921
21-Sep-2021 323 140.2500 XLON 01502015000018843-
12:54:52 E07UB1II8YTk20210921
21-Sep-2021 446 140.2500 XLON 01502015000018843-
12:55:52 E07UB1II8ZR620210921
21-Sep-2021 140 140.3000 XLON 01502015000019159-
12:56:13 E07UB1II8Zzl20210921
21-Sep-2021 421 140.2500 XLON 01502015000018843-
12:56:53 E07UB1II8aeF20210921
21-Sep-2021 61 140.2500 XLON 11502115000019345-
12:56:53 E07UB1II8aeH20210921
21-Sep-2021 282 140.3000 XLON 11502115000019431-
12:57:01 E07UB1II8all20210921
21-Sep-2021 287 140.3000 XLON 11502115000019431-
12:58:00 E07UB1II8blQ20210921
21-Sep-2021 162 140.3000 XLON 11502115000019439-
12:58:00 E07UB1II8blS20210921
21-Sep-2021 169 140.3500 XLON 11502115000019487-
12:58:11 E07UB1II8c4S20210921
21-Sep-2021 464 140.3000 XLON 11502115000019439-
12:58:52 E07UB1II8cfE20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 459 140.3000 XLON 11502115000019439-
12:59:52 E07UB1II8dXN20210921
21-Sep-2021 222 140.3000 XLON 01502015000019436-
13:01:03 E07UB1II8elM20210921
21-Sep-2021 418 140.3000 XLON 11502115000019665-
13:01:04 E07UB1II8emF20210921
21-Sep-2021 1191 140.3000 XLON 01502015000019436-
13:01:04 E07UB1II8emB20210921
21-Sep-2021 591 140.3000 XLON 11502115000019665-
13:01:04 E07UB1II8emD20210921
21-Sep-2021 188 140.3000 XLON 01502015000019599-
13:02:10 E07UB1II8feQ20210921
21-Sep-2021 282 140.3000 XLON 11502115000019883-
13:03:18 E07UB1II8gdu20210921
21-Sep-2021 468 140.3000 XLON 11502115000019883-
13:03:52 E07UB1II8h9420210921
21-Sep-2021 194 140.3000 XLON 11502115000019883-
13:04:52 E07UB1II8iHH20210921
21-Sep-2021 2 140.3500 XLON 01502015000019807-
13:05:49 E07UB1II8iya20210921
21-Sep-2021 446 140.3500 XLON 01502015000019807-
13:05:50 E07UB1II8iyy20210921
21-Sep-2021 441 140.3500 XLON 01502015000019807-
13:06:52 E07UB1II8jzI20210921
21-Sep-2021 8 140.4500 XLON 11502115000020468-
13:09:51 E07UB1II8mZD20210921
21-Sep-2021 1985 140.4500 XLON 11502115000020475-
13:09:57 E07UB1II8mg120210921
21-Sep-2021 921 140.4000 XLON 11502115000020145-
13:10:06 E07UB1II8n2Z20210921
21-Sep-2021 989 140.4000 XLON 11502115000020145-
13:10:06 E07UB1II8n2b20210921
21-Sep-2021 201 140.4000 XLON 01502015000020285-
13:11:46 E07UB1II8oYT20210921
21-Sep-2021 1070 140.4000 XLON 01502015000020285-
13:11:46 E07UB1II8oYV20210921
21-Sep-2021 681 140.3500 XLON 11502115000020526-
13:11:47 E07UB1II8ohP20210921
21-Sep-2021 590 140.3500 XLON 11502115000020526-
13:11:47 E07UB1II8ohN20210921
21-Sep-2021 1119 140.3000 XLON 01502015000020507-
13:14:05 E07UB1II8qz220210921
21-Sep-2021 494 140.3000 XLON 11502115000020753-
13:14:05 E07UB1II8qz420210921
21-Sep-2021 378 140.2500 XLON 01502015000020598-
13:14:09 E07UB1II8rfX20210921
21-Sep-2021 685 140.2500 XLON 01502015000020598-
13:14:09 E07UB1II8rfU20210921
21-Sep-2021 299 140.2500 XLON 01502015000020508-
13:14:09 E07UB1II8rfS20210921
21-Sep-2021 500 140.2500 XLON 01502015000020508-
13:14:09 E07UB1II8rfQ20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 586 140.2500 XLON 11502115000021558-
13:15:40 E07UB1II92rw20210921
21-Sep-2021 400 140.2500 XLON 11502115000021558-
13:15:40 E07UB1II92ry20210921
21-Sep-2021 835 140.2000 XLON 01502015000021283-
13:15:45 E07UB1II93BN20210921
21-Sep-2021 456 140.1000 XLON 11502115000021581-
13:16:03 E07UB1II94BK20210921
21-Sep-2021 64 140.3500 XLON 11502115000022071-
13:17:59 E07UB1II99Jb20210921
21-Sep-2021 1232 140.3500 XLON 01502015000021901-
13:18:51 E07UB1II9Ad620210921
21-Sep-2021 632 140.3000 XLON 01502015000021795-
13:19:04 E07UB1II9As620210921
21-Sep-2021 36 140.3000 XLON 11502115000022331-
13:20:30 E07UB1II9CzM20210921
21-Sep-2021 281 140.3000 XLON 11502115000022331-
13:20:30 E07UB1II9CzO20210921
21-Sep-2021 855 140.2500 XLON 01502015000022108-
13:21:05 E07UB1II9ECM20210921
21-Sep-2021 782 140.3000 XLON 01502015000022096-
13:21:05 E07UB1II9EB920210921
21-Sep-2021 1131 140.2500 XLON 01502015000022092-
13:21:05 E07UB1II9ECK20210921
21-Sep-2021 473 140.1500 XLON 01502015000022233-
13:22:52 E07UB1II9Gq920210921
21-Sep-2021 438 140.1500 XLON 01502015000022233-
13:22:52 E07UB1II9GqB20210921
21-Sep-2021 463 140.2000 XLON 11502115000022632-
13:23:52 E07UB1II9IFu20210921
21-Sep-2021 920 140.2000 XLON 11502115000022632-
13:23:53 E07UB1II9IH420210921
21-Sep-2021 570 140.3000 XLON 11502115000022798-
13:26:08 E07UB1II9LQK20210921
21-Sep-2021 505 140.2500 XLON 01502015000022591-
13:26:34 E07UB1II9LuH20210921
21-Sep-2021 467 140.2000 XLON 11502115000022754-
13:28:52 E07UB1II9OSH20210921
21-Sep-2021 154 140.3000 XLON 11502115000023099-
13:30:28 E07UB1II9Qgg20210921
21-Sep-2021 868 140.3500 XLON 11502115000023220-
13:32:18 E07UB1II9UCQ20210921
21-Sep-2021 1978 140.3500 XLON 11502115000023279-
13:32:18 E07UB1II9UCU20210921
21-Sep-2021 402 140.3500 XLON 11502115000023220-
13:32:18 E07UB1II9UCS20210921
21-Sep-2021 1231 140.4000 XLON 11502115000023509-
13:35:40 E07UB1II9ZUW20210921
21-Sep-2021 907 140.3500 XLON 11502115000023431-
13:37:21 E07UB1II9bpb20210921
21-Sep-2021 442 140.3500 XLON 01502015000023446-
13:37:21 E07UB1II9bpd20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 227 140.3500 XLON 11502115000023431-
13:37:21 E07UB1II9bpZ20210921
21-Sep-2021 1104 140.3000 XLON 01502015000023268-
13:37:21 E07UB1II9bqC20210921
21-Sep-2021 459 140.3500 XLON 01502015000023533-
13:39:53 E07UB1II9ekb20210921
21-Sep-2021 956 140.3500 XLON 01502015000023533-
13:40:29 E07UB1II9fbe20210921
21-Sep-2021 302 140.4000 XLON 01502015000023679-
13:41:51 E07UB1II9hXE20210921
21-Sep-2021 785 140.4000 XLON 01502015000023799-
13:42:20 E07UB1II9iFq20210921
21-Sep-2021 764 140.4000 XLON 01502015000023679-
13:42:20 E07UB1II9iFm20210921
21-Sep-2021 472 140.4000 XLON 01502015000023982-
13:43:52 E07UB1II9k8x20210921
21-Sep-2021 275 140.5000 XLON 01502015000024113-
13:45:04 E07UB1II9lkj20210921
21-Sep-2021 429 140.5000 XLON 01502015000024113-
13:45:04 E07UB1II9lka20210921
21-Sep-2021 243 140.5000 XLON 01502015000024113-
13:45:04 E07UB1II9lkd20210921
21-Sep-2021 353 140.5500 XLON 11502115000024475-
13:46:01 E07UB1II9mr820210921
21-Sep-2021 484 140.5500 XLON 11502115000024475-
13:46:06 E07UB1II9n3G20210921
21-Sep-2021 556 140.5500 XLON 11502115000024475-
13:46:06 E07UB1II9n3M20210921
21-Sep-2021 528 140.5500 XLON 11502115000024475-
13:46:06 E07UB1II9n3Q20210921
21-Sep-2021 1057 140.5500 XLON 11502115000024579-
13:47:13 E07UB1II9oO120210921
21-Sep-2021 717 140.5500 XLON 11502115000024579-
13:47:13 E07UB1II9oO320210921
21-Sep-2021 2071 140.5000 XLON 11502115000024411-
13:47:25 E07UB1II9odG20210921
21-Sep-2021 1370 140.4500 XLON 01502015000024592-
13:50:51 E07UB1II9sKt20210921
21-Sep-2021 1159 140.4500 XLON 11502115000024825-
13:50:51 E07UB1II9sKv20210921
21-Sep-2021 498 140.2000 XLON 11502115000024979-
13:52:53 E07UB1II9ugz20210921
21-Sep-2021 175 140.2000 XLON 11502115000024979-
13:53:00 E07UB1II9uss20210921
21-Sep-2021 591 140.2000 XLON 11502115000024979-
13:53:01 E07UB1II9uvQ20210921
21-Sep-2021 94 140.2000 XLON 01502015000024820-
13:53:28 E07UB1II9vzW20210921
21-Sep-2021 445 140.2000 XLON 01502015000024820-
13:54:01 E07UB1II9wO020210921
21-Sep-2021 57 140.2000 XLON 01502015000024820-
13:54:01 E07UB1II9wO220210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 536 140.2000 XLON 01502015000024875-
13:54:01 E07UB1II9wO420210921
21-Sep-2021 1182 140.2000 XLON 01502015000024910-
13:54:40 E07UB1II9xIy20210921
21-Sep-2021 425 140.2000 XLON 01502015000025025-
13:56:01 E07UB1II9zcm20210921
21-Sep-2021 81 140.2000 XLON 01502015000025025-
13:56:48 E07UB1IIA0Qd20210921
21-Sep-2021 444 140.2000 XLON 01502015000025025-
13:56:51 E07UB1IIA0Sc20210921
21-Sep-2021 155 140.2000 XLON 01502015000025126-
13:57:51 E07UB1IIA1UD20210921
21-Sep-2021 317 140.2000 XLON 01502015000025025-
13:57:51 E07UB1IIA1UB20210921
21-Sep-2021 396 140.2000 XLON 01502015000025126-
13:58:02 E07UB1IIA1oF20210921
21-Sep-2021 361 140.2000 XLON 01502015000025126-
13:58:02 E07UB1IIA1nM20210921
21-Sep-2021 1086 140.1500 XLON 01502015000025024-
13:59:07 E07UB1IIA3N820210921
21-Sep-2021 1175 140.0500 XLON 11502115000025357-
13:59:54 E07UB1IIA4pU20210921
21-Sep-2021 54 140.0000 XLON 11502115000025467-
13:59:55 E07UB1IIA4y220210921
21-Sep-2021 2 140.0500 XLON 11502115000025651-
14:00:30 E07UB1IIA70h20210921
21-Sep-2021 1568 140.0000 XLON 01502015000025409-
14:00:50 E07UB1IIA7oM20210921
21-Sep-2021 292 140.0000 XLON 11502115000025873-
14:02:53 E07UB1IIAB7L20210921
21-Sep-2021 1689 140.0000 XLON 11502115000025873-
14:02:53 E07UB1IIAB7J20210921
21-Sep-2021 67 140.0000 XLON 11502115000025873-
14:02:53 E07UB1IIAB7H20210921
21-Sep-2021 61 139.9500 XLON 01502015000025574-
14:06:17 E07UB1IIAGW520210921
21-Sep-2021 1548 139.9500 XLON 01502015000025574-
14:06:17 E07UB1IIAGW720210921
21-Sep-2021 455 139.9500 XLON 01502015000026025-
14:06:35 E07UB1IIAH5Q20210921
21-Sep-2021 667 139.9000 XLON 01502015000025707-
14:06:56 E07UB1IIAHTV20210921
21-Sep-2021 732 139.9000 XLON 01502015000025661-
14:06:56 E07UB1IIAHTT20210921
21-Sep-2021 57 139.8000 XLON 11502115000025953-
14:06:59 E07UB1IIAHaF20210921
21-Sep-2021 489 139.8000 XLON 11502115000025953-
14:07:03 E07UB1IIAHr620210921
21-Sep-2021 313 139.8000 XLON 01502015000026058-
14:07:03 E07UB1IIAHr820210921
21-Sep-2021 958 139.8000 XLON 11502115000025953-
14:07:03 E07UB1IIAHqw20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1052 139.8000 XLON 01502015000026058-
14:07:07 E07UB1IIAI0420210921
21-Sep-2021 1495 140.0000 XLON 01502015000026142-
14:09:30 E07UB1IIALG620210921
21-Sep-2021 1610 139.9500 XLON 01502015000026100-
14:09:30 E07UB1IIALGW20210921
21-Sep-2021 548 139.9000 XLON 11502115000026563-
14:13:48 E07UB1IIARd420210921
21-Sep-2021 108 139.9000 XLON 11502115000026563-
14:13:48 E07UB1IIARdM20210921
21-Sep-2021 436 139.9000 XLON 11502115000026563-
14:14:01 E07UB1IIARt720210921
21-Sep-2021 612 140.0000 XLON 01502015000026754-
14:15:26 E07UB1IIATYa20210921
21-Sep-2021 66 140.0000 XLON 01502015000026754-
14:15:26 E07UB1IIATYc20210921
21-Sep-2021 2 140.0000 XLON 11502115000026986-
14:15:31 E07UB1IIATfD20210921
21-Sep-2021 10 140.0000 XLON 11502115000026986-
14:15:32 E07UB1IIATfv20210921
21-Sep-2021 438 140.0000 XLON 11502115000026986-
14:15:42 E07UB1IIATon20210921
21-Sep-2021 1487 140.0000 XLON 11502115000026986-
14:15:42 E07UB1IIATop20210921
21-Sep-2021 568 140.0000 XLON 11502115000027049-
14:16:31 E07UB1IIAUz620210921
21-Sep-2021 3 140.0000 XLON 11502115000027049-
14:16:31 E07UB1IIAUz220210921
21-Sep-2021 57 140.0000 XLON 11502115000027049-
14:16:31 E07UB1IIAUz420210921
21-Sep-2021 2142 140.0000 XLON 11502115000027081-
14:17:11 E07UB1IIAW1u20210921
21-Sep-2021 306 139.9000 XLON 01502015000026617-
14:17:11 E07UB1IIAW2t20210921
21-Sep-2021 1865 139.9500 XLON 11502115000026873-
14:17:11 E07UB1IIAW2C20210921
21-Sep-2021 58 139.9500 XLON 11502115000026873-
14:17:11 E07UB1IIAW2A20210921
21-Sep-2021 318 139.9000 XLON 01502015000026617-
14:17:11 E07UB1IIAW2v20210921
21-Sep-2021 509 139.9000 XLON 01502015000026462-
14:17:11 E07UB1IIAW2r20210921
21-Sep-2021 381 139.9000 XLON 11502115000026563-
14:17:11 E07UB1IIAW2p20210921
21-Sep-2021 47 139.9000 XLON 01502015000027042-
14:20:08 E07UB1IIAZx520210921
21-Sep-2021 257 139.9000 XLON 11502115000027306-
14:21:52 E07UB1IIAbfR20210921
21-Sep-2021 1700 139.9000 XLON 11502115000027306-
14:21:52 E07UB1IIAbfT20210921
21-Sep-2021 439 140.0000 XLON 01502015000027386-
14:23:33 E07UB1IIAeCq20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 569 140.0000 XLON 01502015000027386-
14:23:33 E07UB1IIAeCo20210921
21-Sep-2021 794 140.0000 XLON 11502115000027639-
14:23:50 E07UB1IIAecg20210921
21-Sep-2021 1199 140.0000 XLON 11502115000027737-
14:25:07 E07UB1IIAg9p20210921
21-Sep-2021 451 140.0000 XLON 11502115000027737-
14:25:07 E07UB1IIAg9r20210921
21-Sep-2021 423 140.0000 XLON 11502115000027784-
14:25:45 E07UB1IIAgx020210921
21-Sep-2021 122 140.0000 XLON 11502115000027784-
14:25:45 E07UB1IIAgx420210921
21-Sep-2021 2272 140.0000 XLON 11502115000027784-
14:25:45 E07UB1IIAgx220210921
21-Sep-2021 621 139.9500 XLON 01502015000027414-
14:26:17 E07UB1IIAhfH20210921
21-Sep-2021 1040 140.1500 XLON 01502015000027636-
14:27:08 E07UB1IIAig420210921
21-Sep-2021 1581 140.1000 XLON 11502115000027858-
14:27:08 E07UB1IIAih520210921
21-Sep-2021 44 140.1000 XLON 11502115000027859-
14:27:08 E07UB1IIAih720210921
21-Sep-2021 536 140.1000 XLON 11502115000027859-
14:27:08 E07UB1IIAihA20210921
21-Sep-2021 442 140.2500 XLON 01502015000027670-
14:27:22 E07UB1IIAj0D20210921
21-Sep-2021 1166 140.2500 XLON 11502115000027911-
14:27:53 E07UB1IIAkgu20210921
21-Sep-2021 2355 140.4500 XLON 01502015000027844-
14:28:53 E07UB1IIAnlv20210921
21-Sep-2021 1395 140.4000 XLON 11502115000028054-
14:29:04 E07UB1IIAo9n20210921
21-Sep-2021 78 140.4000 XLON 11502115000028054-
14:29:04 E07UB1IIAo9l20210921
21-Sep-2021 882 140.3000 XLON 01502015000027858-
14:30:25 E07UB1IIAstK20210921
21-Sep-2021 1719 140.3500 XLON 01502015000028265-
14:30:46 E07UB1IIAulH20210921
21-Sep-2021 457 140.3000 XLON 11502115000028437-
14:31:52 E07UB1IIAzjJ20210921
21-Sep-2021 865 140.3000 XLON 11502115000028437-
14:31:52 E07UB1IIAzjM20210921
21-Sep-2021 3 140.2500 XLON 11502115000028898-
14:32:12 E07UB1IIB1Sk20210921
21-Sep-2021 163 140.2500 XLON 11502115000028898-
14:33:21 E07UB1IIB6RK20210921
21-Sep-2021 1228 140.2500 XLON 11502115000028898-
14:33:21 E07UB1IIB6RM20210921
21-Sep-2021 1233 140.4500 XLON 01502015000029366-
14:35:19 E07UB1IIBG1S20210921
21-Sep-2021 102 140.4500 XLON 01502015000029366-
14:35:19 E07UB1IIBG1P20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1675 140.4500 XLON 01502015000029423-
14:35:38 E07UB1IIBHOl20210921
21-Sep-2021 367 140.5000 XLON 01502015000029478-
14:36:10 E07UB1IIBK3a20210921
21-Sep-2021 1141 140.5000 XLON 01502015000029478-
14:36:47 E07UB1IIBMg020210921
21-Sep-2021 1299 140.6500 XLON 01502015000029798-
14:38:01 E07UB1IIBRze20210921
21-Sep-2021 179 140.6500 XLON 01502015000029798-
14:38:01 E07UB1IIBRzc20210921
21-Sep-2021 1970 140.6500 XLON 11502115000030187-
14:39:25 E07UB1IIBXrs20210921
21-Sep-2021 539 140.6000 XLON 01502015000029730-
14:40:01 E07UB1IIBaLe20210921
21-Sep-2021 939 140.6000 XLON 01502015000029730-
14:40:01 E07UB1IIBaLc20210921
21-Sep-2021 1076 140.5500 XLON 01502015000029968-
14:40:01 E07UB1IIBaQv20210921
21-Sep-2021 113 140.4500 XLON 11502115000030469-
14:40:53 E07UB1IIBeug20210921
21-Sep-2021 1151 140.4500 XLON 11502115000030469-
14:40:53 E07UB1IIBeui20210921
21-Sep-2021 1648 140.4000 XLON 01502015000030270-
14:41:08 E07UB1IIBfxc20210921
21-Sep-2021 190 140.4000 XLON 01502015000030270-
14:41:08 E07UB1IIBfxZ20210921
21-Sep-2021 1009 140.3500 XLON 11502115000030765-
14:43:11 E07UB1IIBo3620210921
21-Sep-2021 283 140.3000 XLON 01502015000030559-
14:43:11 E07UB1IIBo4t20210921
21-Sep-2021 281 140.3000 XLON 01502015000030559-
14:43:11 E07UB1IIBo4r20210921
21-Sep-2021 483 140.2500 XLON 11502115000030651-
14:43:17 E07UB1IIBorC20210921
21-Sep-2021 917 140.2500 XLON 11502115000030766-
14:43:17 E07UB1IIBorE20210921
21-Sep-2021 785 140.4000 XLON 01502015000030879-
14:44:10 E07UB1IIBs2M20210921
21-Sep-2021 231 140.5000 XLON 01502015000031063-
14:46:11 E07UB1IIC0BP20210921
21-Sep-2021 369 140.5000 XLON 01502015000031063-
14:46:11 E07UB1IIC0Bf20210921
21-Sep-2021 114 140.5000 XLON 01502015000031063-
14:46:11 E07UB1IIC0BR20210921
21-Sep-2021 78 140.4500 XLON 11502115000031284-
14:46:47 E07UB1IIC34X20210921
21-Sep-2021 808 140.6500 XLON 11502115000031985-
14:48:33 E07UB1IIC8Pc20210921
21-Sep-2021 383 140.6500 XLON 11502115000031985-
14:48:33 E07UB1IIC8Pa20210921
21-Sep-2021 1180 140.7000 XLON 01502015000032090-
14:51:03 E07UB1IICH4P20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1180 140.7000 XLON 11502115000032327-
14:51:03 E07UB1IICH4N20210921
21-Sep-2021 1073 140.7000 XLON 11502115000032616-
14:51:47 E07UB1IICJu920210921
21-Sep-2021 826 140.7500 XLON 11502115000032789-
14:53:07 E07UB1IICOnH20210921
21-Sep-2021 225 140.7000 XLON 01502015000032485-
14:53:07 E07UB1IICOo520210921
21-Sep-2021 675 140.7000 XLON 01502015000032485-
14:53:07 E07UB1IICOo720210921
21-Sep-2021 600 140.6500 XLON 01502015000032542-
14:53:46 E07UB1IICQlb20210921
21-Sep-2021 365 140.6500 XLON 11502115000033161-
14:54:20 E07UB1IICSaO20210921
21-Sep-2021 609 140.6500 XLON 11502115000033161-
14:54:38 E07UB1IICTbk20210921
21-Sep-2021 714 140.6000 XLON 11502115000033084-
14:54:43 E07UB1IICU1U20210921
21-Sep-2021 951 140.6500 XLON 11502115000033395-
14:55:50 E07UB1IICYCk20210921
21-Sep-2021 726 140.6000 XLON 01502015000033128-
14:56:51 E07UB1IICbje20210921
21-Sep-2021 21 140.6000 XLON 01502015000033128-
14:56:51 E07UB1IICbja20210921
21-Sep-2021 747 140.5500 XLON 11502115000033396-
14:58:34 E07UB1IICi4k20210921
21-Sep-2021 315 140.5000 XLON 11502115000033696-
14:58:39 E07UB1IICiTO20210921
21-Sep-2021 423 140.5000 XLON 11502115000033696-
14:58:44 E07UB1IICix320210921
21-Sep-2021 922 140.4500 XLON 01502015000033423-
14:58:45 E07UB1IICj4r20210921
21-Sep-2021 600 140.5000 XLON 01502015000033769-
14:59:14 E07UB1IICl5120210921
21-Sep-2021 720 140.4500 XLON 11502115000034000-
15:00:14 E07UB1IICpbt20210921
21-Sep-2021 720 140.4500 XLON 01502015000033758-
15:00:14 E07UB1IICpbr20210921
21-Sep-2021 3 140.5000 XLON 11502115000034524-
15:01:10 E07UB1IICtFt20210921
21-Sep-2021 809 140.5000 XLON 11502115000034712-
15:02:10 E07UB1IICwUd20210921
21-Sep-2021 127 140.5000 XLON 11502115000034712-
15:02:10 E07UB1IICwUb20210921
21-Sep-2021 1502 140.5500 XLON 01502015000034515-
15:02:44 E07UB1IICz4c20210921
21-Sep-2021 2103 140.6000 XLON 01502015000034528-
15:02:44 E07UB1IICz2q20210921
21-Sep-2021 1502 140.5000 XLON 11502115000034789-
15:03:32 E07UB1IID23E20210921
21-Sep-2021 1205 140.5000 XLON 01502015000034936-
15:05:08 E07UB1IID7cg20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1205 140.4500 XLON 01502015000034815-
15:05:31 E07UB1IID8xa20210921
21-Sep-2021 1004 140.4000 XLON 01502015000034744-
15:05:51 E07UB1IIDA8p20210921
21-Sep-2021 456 140.3500 XLON 01502015000035095-
15:06:52 E07UB1IIDDeW20210921
21-Sep-2021 747 140.3500 XLON 01502015000035095-
15:06:59 E07UB1IIDDzY20210921
21-Sep-2021 251 140.3500 XLON 01502015000035095-
15:06:59 E07UB1IIDDzW20210921
21-Sep-2021 365 140.3500 XLON 11502115000035770-
15:08:01 E07UB1IIDHg220210921
21-Sep-2021 736 140.3500 XLON 01502015000035524-
15:08:27 E07UB1IIDJ9820210921
21-Sep-2021 25 140.2500 XLON 01502015000035393-
15:09:37 E07UB1IIDMZs20210921
21-Sep-2021 931 140.3000 XLON 01502015000035474-
15:09:37 E07UB1IIDMZ920210921
21-Sep-2021 294 140.2500 XLON 01502015000035393-
15:09:41 E07UB1IIDMwa20210921
21-Sep-2021 294 140.2500 XLON 01502015000035393-
15:09:41 E07UB1IIDMwV20210921
21-Sep-2021 504 140.2500 XLON 01502015000035393-
15:09:41 E07UB1IIDMwX20210921
21-Sep-2021 967 140.3000 XLON 01502015000035912-
15:11:21 E07UB1IIDRwP20210921
21-Sep-2021 1171 140.3000 XLON 01502015000035912-
15:11:21 E07UB1IIDRwS20210921
21-Sep-2021 32 140.2500 XLON 11502115000036158-
15:12:00 E07UB1IIDULL20210921
21-Sep-2021 598 140.2500 XLON 11502115000036158-
15:12:36 E07UB1IIDWX820210921
21-Sep-2021 1202 140.2500 XLON 11502115000036158-
15:12:36 E07UB1IIDWXA20210921
21-Sep-2021 1033 140.3000 XLON 01502015000036399-
15:14:04 E07UB1IIDapd20210921
21-Sep-2021 811 140.3000 XLON 01502015000036399-
15:14:04 E07UB1IIDapg20210921
21-Sep-2021 1766 140.4000 XLON 11502115000036959-
15:15:30 E07UB1IIDgGi20210921
21-Sep-2021 699 140.3500 XLON 11502115000037027-
15:16:02 E07UB1IIDhwE20210921
21-Sep-2021 533 140.3000 XLON 11502115000036784-
15:17:05 E07UB1IIDlEM20210921
21-Sep-2021 491 140.3000 XLON 01502015000036524-
15:17:05 E07UB1IIDlEK20210921
21-Sep-2021 947 140.3000 XLON 01502015000036471-
15:17:05 E07UB1IIDlEG20210921
21-Sep-2021 551 140.3000 XLON 01502015000036471-
15:17:05 E07UB1IIDlEE20210921
21-Sep-2021 597 140.3000 XLON 01502015000036524-
15:17:05 E07UB1IIDlEI20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 812 140.3500 XLON 11502115000037237-
15:18:41 E07UB1IIDqih20210921
21-Sep-2021 814 140.3500 XLON 01502015000036977-
15:18:41 E07UB1IIDqif20210921
21-Sep-2021 1254 140.3000 XLON 11502115000037222-
15:18:45 E07UB1IIDqvS20210921
21-Sep-2021 2439 140.3000 XLON 01502015000036964-
15:18:45 E07UB1IIDqvQ20210921
21-Sep-2021 1500 140.3500 XLON 11502115000037655-
15:20:06 E07UB1IIDvM720210921
21-Sep-2021 302 140.3500 XLON 11502115000037655-
15:20:06 E07UB1IIDvM920210921
21-Sep-2021 1322 140.3000 XLON 01502015000037299-
15:20:11 E07UB1IIDviG20210921
21-Sep-2021 1530 140.4000 XLON 11502115000037733-
15:20:53 E07UB1IIDxo920210921
21-Sep-2021 1 140.2500 XLON 01502015000037465-
15:21:55 E07UB1IIE0NZ20210921
21-Sep-2021 1809 140.3000 XLON 01502015000037455-
15:21:55 E07UB1IIE0NB20210921
21-Sep-2021 1250 140.2500 XLON 01502015000037465-
15:21:55 E07UB1IIE0NX20210921
21-Sep-2021 1367 140.3000 XLON 11502115000037909-
15:22:25 E07UB1IIE22Z20210921
21-Sep-2021 96 140.3000 XLON 11502115000037909-
15:22:25 E07UB1IIE22b20210921
21-Sep-2021 1463 140.2500 XLON 01502015000037652-
15:24:04 E07UB1IIE6MD20210921
21-Sep-2021 410 140.2000 XLON 01502015000037680-
15:25:29 E07UB1IIE9fE20210921
21-Sep-2021 1017 140.2000 XLON 11502115000038025-
15:25:29 E07UB1IIE9fG20210921
21-Sep-2021 39 140.2000 XLON 01502015000037680-
15:25:29 E07UB1IIE9fB20210921
21-Sep-2021 1114 140.2000 XLON 01502015000038048-
15:26:40 E07UB1IIED9Q20210921
21-Sep-2021 585 140.2000 XLON 01502015000038048-
15:26:40 E07UB1IIED9S20210921
21-Sep-2021 1112 140.1500 XLON 11502115000038086-
15:26:43 E07UB1IIEDJs20210921
21-Sep-2021 352 140.1000 XLON 11502115000038328-
15:26:47 E07UB1IIEDXG20210921
21-Sep-2021 1092 140.1000 XLON 11502115000038328-
15:26:47 E07UB1IIEDXI20210921
21-Sep-2021 1322 140.1000 XLON 11502115000038417-
15:27:12 E07UB1IIEEYH20210921
21-Sep-2021 944 140.0500 XLON 01502015000038138-
15:27:35 E07UB1IIEFWi20210921
21-Sep-2021 1010 140.2000 XLON 11502115000038645-
15:29:13 E07UB1IIEL6F20210921
21-Sep-2021 626 140.1000 XLON 11502115000038591-
15:29:26 E07UB1IIELhI20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 145 140.1500 XLON 11502115000038788-
15:30:30 E07UB1IIEPzG20210921
21-Sep-2021 480 140.2000 XLON 11502115000038851-
15:30:52 E07UB1IIERlu20210921
21-Sep-2021 493 140.1500 XLON 01502015000038536-
15:30:52 E07UB1IIERmO20210921
21-Sep-2021 62 140.1500 XLON 01502015000038536-
15:30:52 E07UB1IIERmK20210921
21-Sep-2021 800 140.2000 XLON 01502015000038580-
15:30:52 E07UB1IIERly20210921
21-Sep-2021 772 140.1500 XLON 01502015000038536-
15:30:52 E07UB1IIERmQ20210921
21-Sep-2021 1273 140.2000 XLON 11502115000038851-
15:30:52 E07UB1IIERlw20210921
21-Sep-2021 2171 140.1000 XLON 01502015000038523-
15:31:16 E07UB1IIETIa20210921
21-Sep-2021 1430 140.0500 XLON 01502015000038820-
15:33:51 E07UB1IIEaNH20210921
21-Sep-2021 902 140.1000 XLON 01502015000038982-
15:33:51 E07UB1IIEaMS20210921
21-Sep-2021 9 140.0000 XLON 11502115000039078-
15:34:06 E07UB1IIEaqL20210921
21-Sep-2021 1551 140.0000 XLON 11502115000039078-
15:35:02 E07UB1IIEdaq20210921
21-Sep-2021 1300 139.9500 XLON 01502015000038821-
15:35:35 E07UB1IIEfMI20210921
21-Sep-2021 2332 140.0000 XLON 11502115000039442-
15:35:35 E07UB1IIEfKa20210921
21-Sep-2021 1350 139.8500 XLON 11502115000039618-
15:37:33 E07UB1IIEjun20210921
21-Sep-2021 1037 139.8500 XLON 11502115000039618-
15:37:33 E07UB1IIEjup20210921
21-Sep-2021 102 139.9000 XLON 11502115000039822-
15:38:51 E07UB1IIEn3P20210921
21-Sep-2021 887 140.1000 XLON 11502115000039968-
15:39:58 E07UB1IIEqV920210921
21-Sep-2021 1230 140.1000 XLON 11502115000039968-
15:39:58 E07UB1IIEqVB20210921
21-Sep-2021 2646 140.0000 XLON 11502115000039905-
15:40:23 E07UB1IIEsEp20210921
21-Sep-2021 1305 140.0000 XLON 11502115000039904-
15:40:23 E07UB1IIEsEn20210921
21-Sep-2021 2 140.0000 XLON 11502115000040048-
15:40:30 E07UB1IIEsXB20210921
21-Sep-2021 267 140.0000 XLON 11502115000040048-
15:40:30 E07UB1IIEsXD20210921
21-Sep-2021 2518 140.0000 XLON 01502015000039821-
15:40:50 E07UB1IIEtah20210921
21-Sep-2021 358 140.0000 XLON 01502015000039821-
15:40:50 E07UB1IIEtae20210921
21-Sep-2021 1500 140.0000 XLON 11502115000040268-
15:42:10 E07UB1IIExCE20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1054 140.0000 XLON 01502015000040234-
15:44:05 E07UB1IIF1SC20210921
21-Sep-2021 1283 140.0000 XLON 11502115000040551-
15:44:34 E07UB1IIF2Wc20210921
21-Sep-2021 1989 139.9500 XLON 01502015000039816-
15:44:51 E07UB1IIF38a20210921
21-Sep-2021 1741 139.9500 XLON 01502015000040538-
15:45:30 E07UB1IIF5PN20210921
21-Sep-2021 865 139.9500 XLON 11502115000040934-
15:46:30 E07UB1IIF81A20210921
21-Sep-2021 227 139.9500 XLON 11502115000040934-
15:46:30 E07UB1IIF81820210921
21-Sep-2021 1895 139.9000 XLON 11502115000040769-
15:46:52 E07UB1IIF8rn20210921
21-Sep-2021 90 139.9000 XLON 11502115000040477-
15:46:52 E07UB1IIF8rj20210921
21-Sep-2021 481 139.9000 XLON 11502115000040477-
15:46:52 E07UB1IIF8rh20210921
21-Sep-2021 931 139.8500 XLON 01502015000040539-
15:46:53 E07UB1IIF8yG20210921
21-Sep-2021 1301 139.8500 XLON 01502015000040539-
15:46:53 E07UB1IIF8yE20210921
21-Sep-2021 73 139.8500 XLON 01502015000040771-
15:47:31 E07UB1IIFAqI20210921
21-Sep-2021 1804 139.8000 XLON 01502015000040748-
15:47:31 E07UB1IIFAr620210921
21-Sep-2021 2273 139.8500 XLON 01502015000040771-
15:47:31 E07UB1IIFAqG20210921
21-Sep-2021 279 139.7500 XLON 01502015000040798-
15:48:23 E07UB1IIFDM320210921
21-Sep-2021 863 139.7500 XLON 11502115000041298-
15:49:52 E07UB1IIFGF520210921
21-Sep-2021 279 139.7500 XLON 01502015000040798-
15:49:52 E07UB1IIFGF120210921
21-Sep-2021 704 139.7500 XLON 01502015000040798-
15:49:52 E07UB1IIFGF320210921
21-Sep-2021 2471 139.7000 XLON 01502015000041052-
15:49:53 E07UB1IIFGNl20210921
21-Sep-2021 1064 139.7000 XLON 01502015000041325-
15:50:30 E07UB1IIFHyI20210921
21-Sep-2021 1327 139.6500 XLON 11502115000041570-
15:51:28 E07UB1IIFKfK20210921
21-Sep-2021 620 139.6000 XLON 11502115000041693-
15:52:00 E07UB1IIFLvV20210921
21-Sep-2021 1556 139.5500 XLON 01502015000041326-
15:52:24 E07UB1IIFMkN20210921
21-Sep-2021 638 139.6000 XLON 11502115000041868-
15:53:12 E07UB1IIFOkT20210921
21-Sep-2021 79 139.6000 XLON 11502115000041868-
15:53:12 E07UB1IIFOkV20210921
21-Sep-2021 132 139.5500 XLON 01502015000041326-
15:53:19 E07UB1IIFOzW20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 218 139.5500 XLON 01502015000041603-
15:53:19 E07UB1IIFOzc20210921
21-Sep-2021 1924 139.5500 XLON 01502015000041603-
15:53:19 E07UB1IIFOzj20210921
21-Sep-2021 366 139.5000 XLON 01502015000041607-
15:53:49 E07UB1IIFQ4620210921
21-Sep-2021 100 139.5000 XLON 01502015000041607-
15:53:52 E07UB1IIFQCn20210921
21-Sep-2021 849 139.4500 XLON 01502015000041712-
15:54:18 E07UB1IIFRN520210921
21-Sep-2021 1266 139.4500 XLON 11502115000042096-
15:54:40 E07UB1IIFSyb20210921
21-Sep-2021 63 139.4500 XLON 11502115000042173-
15:55:06 E07UB1IIFUH620210921
21-Sep-2021 1500 139.4500 XLON 11502115000042178-
15:55:07 E07UB1IIFUK220210921
21-Sep-2021 62 139.4500 XLON 11502115000042246-
15:55:37 E07UB1IIFVJK20210921
21-Sep-2021 557 139.4500 XLON 11502115000042254-
15:55:39 E07UB1IIFVXH20210921
21-Sep-2021 993 139.4500 XLON 11502115000042254-
15:55:49 E07UB1IIFVww20210921
21-Sep-2021 1816 139.4000 XLON 01502015000041829-
15:55:51 E07UB1IIFW4M20210921
21-Sep-2021 930 139.3500 XLON 01502015000041987-
15:56:05 E07UB1IIFWfr20210921
21-Sep-2021 1530 139.3000 XLON 11502115000042409-
15:57:54 E07UB1IIFabX20210921
21-Sep-2021 1947 139.3000 XLON 01502015000042156-
15:57:54 E07UB1IIFabV20210921
21-Sep-2021 89 139.4000 XLON 01502015000042406-
15:59:00 E07UB1IIFcuM20210921
21-Sep-2021 1500 139.4000 XLON 01502015000042406-
15:59:00 E07UB1IIFcuI20210921
21-Sep-2021 1900 139.4000 XLON 01502015000042406-
15:59:00 E07UB1IIFcuO20210921
21-Sep-2021 320 139.4000 XLON 01502015000042406-
15:59:00 E07UB1IIFcuK20210921
21-Sep-2021 584 139.4000 XLON 11502115000042700-
15:59:12 E07UB1IIFdPN20210921
21-Sep-2021 1386 139.4000 XLON 01502015000042449-
15:59:12 E07UB1IIFdPP20210921
21-Sep-2021 862 139.4000 XLON 01502015000042490-
15:59:33 E07UB1IIFe5520210921
21-Sep-2021 527 139.4000 XLON 11502115000042741-
15:59:33 E07UB1IIFe5320210921
21-Sep-2021 1649 139.4000 XLON 11502115000042921-
16:00:30 E07UB1IIFghT20210921
21-Sep-2021 2700 139.4000 XLON 11502115000042921-
16:00:30 E07UB1IIFghP20210921
21-Sep-2021 1500 139.4000 XLON 11502115000042921-
16:00:30 E07UB1IIFghR20210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 3060 139.3500 XLON 01502015000042682-
16:01:14 E07UB1IIFiYY20210921
21-Sep-2021 665 139.4000 XLON 11502115000043061-
16:02:04 E07UB1IIFknk20210921
21-Sep-2021 2694 139.4000 XLON 11502115000043072-
16:02:11 E07UB1IIFlA920210921
21-Sep-2021 2004 139.5500 XLON 01502015000043081-
16:06:01 E07UB1IIFvve20210921
21-Sep-2021 2102 139.6000 XLON 01502015000043206-
16:06:01 E07UB1IIFvt320210921
21-Sep-2021 455 139.5500 XLON 01502015000043222-
16:06:01 E07UB1IIFvwq20210921
21-Sep-2021 2484 139.5500 XLON 01502015000043224-
16:06:16 E07UB1IIFwre20210921
21-Sep-2021 1848 139.5000 XLON 01502015000043065-
16:06:44 E07UB1IIFyBB20210921
21-Sep-2021 1747 139.5500 XLON 01502015000043268-
16:06:44 E07UB1IIFyAp20210921
21-Sep-2021 746 139.5500 XLON 01502015000043268-
16:06:44 E07UB1IIFyAn20210921
21-Sep-2021 445 139.5000 XLON 01502015000043065-
16:06:44 E07UB1IIFyB920210921
21-Sep-2021 1941 139.5000 XLON 11502115000043605-
16:07:09 E07UB1IIFzFP20210921
21-Sep-2021 1500 139.5000 XLON 11502115000043640-
16:07:37 E07UB1IIG0N820210921
21-Sep-2021 138 139.5000 XLON 11502115000043640-
16:07:37 E07UB1IIG0NA20210921
21-Sep-2021 871 139.5000 XLON 11502115000043681-
16:08:01 E07UB1IIG18A20210921
21-Sep-2021 316 139.5000 XLON 11502115000043681-
16:08:01 E07UB1IIG18820210921
21-Sep-2021 1054 139.6000 XLON 01502015000043569-
16:10:28 E07UB1IIG6vi20210921
21-Sep-2021 1254 139.6000 XLON 01502015000043569-
16:10:28 E07UB1IIG6vg20210921
21-Sep-2021 230 139.6000 XLON 01502015000043606-
16:10:59 E07UB1IIG7v920210921
21-Sep-2021 845 139.6000 XLON 11502115000043858-
16:11:35 E07UB1IIG97F20210921
21-Sep-2021 976 139.6000 XLON 01502015000043606-
16:11:35 E07UB1IIG97B20210921
21-Sep-2021 361 139.6000 XLON 11502115000043858-
16:11:35 E07UB1IIG97D20210921
21-Sep-2021 52 139.6500 XLON 11502115000044055-
16:12:45 E07UB1IIGBkF20210921
21-Sep-2021 1500 139.6500 XLON 01502015000043808-
16:12:46 E07UB1IIGBmd20210921
21-Sep-2021 2820 139.6500 XLON 11502115000044057-
16:12:47 E07UB1IIGBoJ20210921
21-Sep-2021 600 139.6500 XLON 11502115000044057-
16:12:47 E07UB1IIGBo520210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 256 139.6000 XLON 11502115000043957-
16:13:00 E07UB1IIGCGM20210921
21-Sep-2021 493 139.6000 XLON 01502015000043713-
16:14:42 E07UB1IIGFkT20210921
21-Sep-2021 190 139.6000 XLON 11502115000043957-
16:14:42 E07UB1IIGFkR20210921
21-Sep-2021 61 139.6000 XLON 11502115000043980-
16:14:42 E07UB1IIGFkX20210921
21-Sep-2021 461 139.6000 XLON 01502015000043720-
16:14:42 E07UB1IIGFkV20210921
21-Sep-2021 445 139.6000 XLON 01502015000044018-
16:15:21 E07UB1IIGHGE20210921
21-Sep-2021 428 139.6000 XLON 11502115000043980-
16:15:21 E07UB1IIGHG620210921
21-Sep-2021 1007 139.6000 XLON 11502115000044301-
16:15:21 E07UB1IIGHGG20210921
21-Sep-2021 2170 139.6000 XLON 11502115000044411-
16:15:21 E07UB1IIGHGp20210921
21-Sep-2021 2642 139.6000 XLON 11502115000044414-
16:16:24 E07UB1IIGJ5320210921
21-Sep-2021 537 139.5500 XLON 01502015000043919-
16:16:24 E07UB1IIGJ6a20210921
21-Sep-2021 778 139.5500 XLON 11502115000044148-
16:16:24 E07UB1IIGJ6Y20210921
21-Sep-2021 1184 139.5500 XLON 01502015000043809-
16:16:24 E07UB1IIGJ6S20210921
21-Sep-2021 620 139.5500 XLON 01502015000043895-
16:16:24 E07UB1IIGJ6W20210921
21-Sep-2021 528 139.5500 XLON 11502115000044127-
16:16:24 E07UB1IIGJ6U20210921
21-Sep-2021 56 139.5500 XLON 11502115000044561-
16:16:34 E07UB1IIGJZa20210921
21-Sep-2021 772 139.5500 XLON 11502115000044561-
16:16:34 E07UB1IIGJZc20210921
21-Sep-2021 1214 139.5500 XLON 11502115000044586-
16:16:48 E07UB1IIGJod20210921
21-Sep-2021 279 139.5500 XLON 01502015000044374-
16:17:09 E07UB1IIGKXh20210921
21-Sep-2021 352 139.5500 XLON 01502015000044374-
16:17:09 E07UB1IIGKXj20210921
21-Sep-2021 503 139.5500 XLON 01502015000044374-
16:17:09 E07UB1IIGKXl20210921
21-Sep-2021 329 139.5500 XLON 01502015000044433-
16:17:29 E07UB1IIGL3f20210921
21-Sep-2021 750 139.5500 XLON 01502015000044433-
16:17:29 E07UB1IIGL3h20210921
21-Sep-2021 471 139.5500 XLON 01502015000044457-
16:17:48 E07UB1IIGLTs20210921
21-Sep-2021 1654 139.5000 XLON 01502015000044322-
16:17:53 E07UB1IIGLav20210921
21-Sep-2021 1027 139.5000 XLON 01502015000044506-
16:18:25 E07UB1IIGMc620210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 808 139.5000 XLON 01502015000044521-
16:18:42 E07UB1IIGMyW20210921
21-Sep-2021 798 139.5000 XLON 11502115000044794-
16:18:56 E07UB1IIGNCR20210921
21-Sep-2021 8 139.5000 XLON 11502115000044794-
16:18:56 E07UB1IIGNCT20210921
21-Sep-2021 165 139.5000 XLON 01502015000044564-
16:19:10 E07UB1IIGNgN20210921
21-Sep-2021 390 139.5000 XLON 01502015000044564-
16:19:10 E07UB1IIGNgP20210921
21-Sep-2021 587 139.4000 XLON 11502115000044717-
16:19:11 E07UB1IIGNv320210921
21-Sep-2021 1198 139.4000 XLON 11502115000044764-
16:19:11 E07UB1IIGNv520210921
21-Sep-2021 819 139.4500 XLON 01502015000044625-
16:19:51 E07UB1IIGPJy20210921
21-Sep-2021 804 139.4500 XLON 11502115000044907-
16:20:05 E07UB1IIGPiT20210921
21-Sep-2021 549 139.4500 XLON 01502015000044713-
16:20:20 E07UB1IIGQ6w20210921
21-Sep-2021 75 139.4500 XLON 01502015000044713-
16:20:20 E07UB1IIGQ6y20210921
21-Sep-2021 113 139.4500 XLON 01502015000044713-
16:20:20 E07UB1IIGQ6u20210921
21-Sep-2021 1500 139.5000 XLON 11502115000045197-
16:21:38 E07UB1IIGSvE20210921
21-Sep-2021 2820 139.5000 XLON 01502015000044929-
16:21:38 E07UB1IIGSuG20210921
21-Sep-2021 738 139.5000 XLON 01502015000044940-
16:21:39 E07UB1IIGSy120210921
21-Sep-2021 887 139.5000 XLON 01502015000044951-
16:21:44 E07UB1IIGT6S20210921
21-Sep-2021 969 139.5000 XLON 01502015000044970-
16:21:54 E07UB1IIGTQN20210921
21-Sep-2021 46 139.4500 XLON 11502115000044995-
16:22:01 E07UB1IIGTdZ20210921
21-Sep-2021 1401 139.4500 XLON 11502115000044995-
16:22:01 E07UB1IIGTdc20210921
21-Sep-2021 2290 139.5000 XLON 01502015000045331-
16:24:56 E07UB1IIGZPu20210921
21-Sep-2021 833 139.4500 XLON 11502115000045290-
16:24:56 E07UB1IIGZS220210921
21-Sep-2021 1041 139.4500 XLON 01502015000045027-
16:24:56 E07UB1IIGZS020210921
21-Sep-2021 2290 139.4500 XLON 01502015000045339-
16:26:28 E07UB1IIGcaQ20210921
21-Sep-2021 1500 139.4500 XLON 11502115000045804-
16:26:28 E07UB1IIGcbe20210921
21-Sep-2021 1900 139.4500 XLON 11502115000045804-
16:26:28 E07UB1IIGcbg20210921
21-Sep-2021 379 139.4500 XLON 01502015000045557-
16:26:29 E07UB1IIGcd120210921
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
21-Sep-2021 1500 139.4500 XLON 01502015000045557-
16:26:29 E07UB1IIGccz20210921
21-Sep-2021 1500 139.5000 XLON 01502015000045764-
16:27:57 E07UB1IIGfuD20210921
21-Sep-2021 1950 139.5000 XLON 11502115000046025-
16:28:01 E07UB1IIGgBT20210921
21-Sep-2021 2145 139.5000 XLON 01502015000045780-
16:28:11 E07UB1IIGgSH20210921
21-Sep-2021 2142 139.4500 XLON 01502015000045564-
16:28:25 E07UB1IIGh8q20210921
21-Sep-2021 1950 139.5000 XLON 01502015000045792-
16:28:25 E07UB1IIGh7X20210921
21-Sep-2021 2730 139.4500 XLON 11502115000046092-
16:29:19 E07UB1IIGjkM20210921
21-Sep-2021 1501 139.4500 XLON 11502115000046174-
16:29:21 E07UB1IIGjpy20210921
21-Sep-2021 633 139.4500 XLON 11502115000046174-
16:29:21 E07UB1IIGjq020210921
21-Sep-2021 636 139.4000 XLON 11502115000045317-
16:29:21 E07UB1IIGjqI20210921
21-Sep-2021 592 139.4000 XLON 11502115000045300-
16:29:21 E07UB1IIGjqG20210921
21-Sep-2021 2535 139.4000 XLON 01502015000045838-
16:29:21 E07UB1IIGjqM20210921
21-Sep-2021 806 139.4000 XLON 01502015000045035-
16:29:21 E07UB1IIGjqE20210921
21-Sep-2021 921 139.4000 XLON 01502015000045931-
16:29:22 E07UB1IIGjtP20210921
21-Sep-2021 1019 139.4000 XLON 01502015000045931-
16:29:38 E07UB1IIGkhO20210921
21-Sep-2021 1013 139.4000 XLON 01502015000045936-
16:29:38 E07UB1IIGkhS20210921
21-Sep-2021 2222 139.3500 XLON 11502115000046177-
16:29:38 E07UB1IIGkic20210921
21-Sep-2021 44 139.3500 XLON 11502115000046177-
16:29:44 E07UB1IIGl1T20210921
22 September 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 22-09-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
