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: 23 September 2021
Aggregate number of ordinary shares purchased: 326,165
Lowest price paid per share: 143.7000 pence
Highest price paid per share: 145.1500 pence
Average price paid per share: 144.3591 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 5,899,651 shares at a cost (including dealing and
associated costs) of £8,568,242.83.
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
1,696,532,049 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: 326,165 (ISIN: GB00BDCXV269)
Date of purchases: 23 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 326,165 144.3591 143.7000 145.1500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 716 144.3500 XLON 11002110000001480-
08:00:48 E07VcwG94oVt20210923
23-Sep-2021 656 144.4500 XLON 01002010000003079-
08:00:48 E07VcwG94oUv20210923
23-Sep-2021 715 144.4500 XLON 11002110000003012-
08:00:48 E07VcwG94oUt20210923
23-Sep-2021 580 144.7500 XLON 11002110000005447-
08:03:02 E07VcwG94xTA20210923
23-Sep-2021 536 144.8000 XLON 01002010000005538-
08:03:02 E07VcwG94xSd20210923
23-Sep-2021 491 144.8500 XLON 01002010000005555-
08:03:02 E07VcwG94xSU20210923
23-Sep-2021 447 144.6500 XLON 11002110000005823-
08:03:54 E07VcwG950Yr20210923
23-Sep-2021 507 144.5000 XLON 01002010000005845-
08:04:03 E07VcwG9514X20210923
23-Sep-2021 624 144.6000 XLON 01002010000006871-
08:06:24 E07VcwG957n920210923
23-Sep-2021 28 144.5000 XLON 01002010000005845-
08:06:47 E07VcwG9598V20210923
23-Sep-2021 491 144.3500 XLON 01002010000008046-
08:06:49 E07VcwG959FL20210923
23-Sep-2021 447 144.9000 XLON 11002110000009602-
08:09:59 E07VcwG95Gci20210923
23-Sep-2021 550 144.6500 XLON 01002010000010295-
08:11:27 E07VcwG95KhC20210923
23-Sep-2021 447 144.8000 XLON 01002010000011239-
08:13:14 E07VcwG95OoA20210923
23-Sep-2021 446 144.8500 XLON 01002010000011266-
08:13:14 E07VcwG95Onf20210923
23-Sep-2021 669 144.6500 XLON 11002110000011158-
08:13:16 E07VcwG95OtW20210923
23-Sep-2021 535 144.6000 XLON 01002010000011500-
08:14:08 E07VcwG95QIf20210923
23-Sep-2021 446 144.5500 XLON 01002010000012067-
08:15:10 E07VcwG95ShX20210923
23-Sep-2021 491 144.7500 XLON 01002010000013267-
08:18:02 E07VcwG95ZQ820210923
23-Sep-2021 535 144.7500 XLON 11002110000013738-
08:19:06 E07VcwG95bE620210923
23-Sep-2021 625 144.7000 XLON 11002110000013023-
08:19:33 E07VcwG95cPR20210923
23-Sep-2021 521 144.7500 XLON 01002010000014437-
08:21:02 E07VcwG95fvw20210923
23-Sep-2021 529 144.7500 XLON 11002110000014736-
08:22:04 E07VcwG95hfw20210923
23-Sep-2021 637 144.8000 XLON 11002110000015173-
08:23:29 E07VcwG95kmU20210923
23-Sep-2021 669 144.7500 XLON 01002010000016120-
08:26:51 E07VcwG95rBr20210923
23-Sep-2021 131 144.8000 XLON 01002010000016569-
08:28:29 E07VcwG95tev20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 890 144.8000 XLON 01002010000016569-
08:28:29 E07VcwG95tet20210923
23-Sep-2021 730 144.6500 XLON 01002010000015934-
08:29:53 E07VcwG95vfg20210923
23-Sep-2021 499 144.5500 XLON 01002010000017920-
08:31:50 E07VcwG960wB20210923
23-Sep-2021 878 144.5500 XLON 11002110000018513-
08:33:44 E07VcwG9655U20210923
23-Sep-2021 865 144.5000 XLON 01002010000019008-
08:35:13 E07VcwG966w320210923
23-Sep-2021 598 144.4500 XLON 01002010000017603-
08:35:14 E07VcwG966wh20210923
23-Sep-2021 693 144.5500 XLON 11002110000020580-
08:41:01 E07VcwG96FY020210923
23-Sep-2021 965 144.7000 XLON 01002010000021520-
08:43:54 E07VcwG96KL920210923
23-Sep-2021 644 144.7000 XLON 01002010000021888-
08:45:15 E07VcwG96N3020210923
23-Sep-2021 346 144.7000 XLON 01002010000021888-
08:45:15 E07VcwG96N2x20210923
23-Sep-2021 29 144.7000 XLON 11002110000022292-
08:47:00 E07VcwG96R3Z20210923
23-Sep-2021 597 144.7000 XLON 11002110000022292-
08:47:00 E07VcwG96R3V20210923
23-Sep-2021 681 144.6000 XLON 11002110000021473-
08:48:03 E07VcwG96Sn720210923
23-Sep-2021 491 144.7000 XLON 01002010000022581-
08:48:32 E07VcwG96TiL20210923
23-Sep-2021 144 144.7000 XLON 01002010000022581-
08:48:32 E07VcwG96TiJ20210923
23-Sep-2021 446 144.7500 XLON 11002110000023418-
08:51:13 E07VcwG96Z0320210923
23-Sep-2021 192 144.6500 XLON 01002010000023366-
08:52:45 E07VcwG96b1Z20210923
23-Sep-2021 299 144.6500 XLON 01002010000023366-
08:52:45 E07VcwG96b1b20210923
23-Sep-2021 541 144.5500 XLON 11002110000023843-
08:53:29 E07VcwG96cKE20210923
23-Sep-2021 211 144.5000 XLON 01002010000023497-
08:54:05 E07VcwG96dlA20210923
23-Sep-2021 376 144.5000 XLON 01002010000023497-
08:54:05 E07VcwG96dl320210923
23-Sep-2021 446 144.4500 XLON 11002110000024447-
08:57:02 E07VcwG96hc720210923
23-Sep-2021 626 144.5500 XLON 01002010000025063-
08:59:59 E07VcwG96mKZ20210923
23-Sep-2021 612 144.5500 XLON 11002110000025727-
09:02:07 E07VcwG96q1s20210923
23-Sep-2021 550 144.5000 XLON 01002010000025188-
09:02:22 E07VcwG96qeZ20210923
23-Sep-2021 586 144.5000 XLON 01002010000026045-
09:03:29 E07VcwG96sIL20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 53 144.5000 XLON 11002110000026582-
09:05:09 E07VcwG96ue120210923
23-Sep-2021 165 144.5000 XLON 11002110000026582-
09:05:09 E07VcwG96ue320210923
23-Sep-2021 525 144.5000 XLON 01002010000026679-
09:06:08 E07VcwG96wQS20210923
23-Sep-2021 686 144.4500 XLON 11002110000027022-
09:08:02 E07VcwG96zPE20210923
23-Sep-2021 641 144.3500 XLON 11002110000025259-
09:08:03 E07VcwG96zR320210923
23-Sep-2021 753 144.2000 XLON 11002110000027719-
09:10:09 E07VcwG973kR20210923
23-Sep-2021 810 144.2000 XLON 01002010000028048-
09:12:09 E07VcwG9770620210923
23-Sep-2021 869 144.1000 XLON 01002010000027626-
09:13:59 E07VcwG979sW20210923
23-Sep-2021 850 144.2500 XLON 11002110000029210-
09:16:25 E07VcwG97DO320210923
23-Sep-2021 930 144.1000 XLON 11002110000029016-
09:16:35 E07VcwG97Dvx20210923
23-Sep-2021 764 144.1000 XLON 11002110000029332-
09:16:52 E07VcwG97EGH20210923
23-Sep-2021 580 144.3000 XLON 11002110000030754-
09:23:05 E07VcwG97Mh320210923
23-Sep-2021 433 144.3000 XLON 11002110000030754-
09:23:05 E07VcwG97Mh520210923
23-Sep-2021 1022 144.3000 XLON 01002010000030742-
09:23:35 E07VcwG97N9620210923
23-Sep-2021 753 144.3000 XLON 01002010000031035-
09:25:08 E07VcwG97P9420210923
23-Sep-2021 103 144.3000 XLON 01002010000031035-
09:25:08 E07VcwG97P9620210923
23-Sep-2021 897 144.3500 XLON 11002110000031437-
09:27:40 E07VcwG97S4k20210923
23-Sep-2021 169 144.3500 XLON 11002110000031706-
09:28:29 E07VcwG97T5T20210923
23-Sep-2021 1223 144.3500 XLON 11002110000031706-
09:28:29 E07VcwG97T5V20210923
23-Sep-2021 1166 144.3000 XLON 01002010000031362-
09:29:25 E07VcwG97Txr20210923
23-Sep-2021 832 144.1500 XLON 11002110000032076-
09:34:18 E07VcwG97aov20210923
23-Sep-2021 1230 144.1500 XLON 01002010000032806-
09:35:09 E07VcwG97bwI20210923
23-Sep-2021 1763 144.1500 XLON 11002110000033394-
09:38:29 E07VcwG97fYv20210923
23-Sep-2021 658 144.1500 XLON 11002110000033690-
09:40:18 E07VcwG97hhL20210923
23-Sep-2021 1132 144.1500 XLON 01002010000033954-
09:41:48 E07VcwG97jne20210923
23-Sep-2021 639 144.1000 XLON 01002010000034409-
09:44:30 E07VcwG97nPz20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 30 144.0500 XLON 01002010000033670-
09:44:33 E07VcwG97nYh20210923
23-Sep-2021 568 144.0500 XLON 01002010000033670-
09:44:33 E07VcwG97nYf20210923
23-Sep-2021 768 143.9500 XLON 11002110000034598-
09:45:08 E07VcwG97oUb20210923
23-Sep-2021 28 143.9500 XLON 11002110000034901-
09:49:16 E07VcwG97tJO20210923
23-Sep-2021 356 143.9500 XLON 11002110000034901-
09:49:16 E07VcwG97tJR20210923
23-Sep-2021 253 143.9500 XLON 11002110000034901-
09:49:16 E07VcwG97tJV20210923
23-Sep-2021 676 143.9500 XLON 01002010000035464-
09:50:08 E07VcwG97ukt20210923
23-Sep-2021 766 143.9500 XLON 01002010000035819-
09:51:48 E07VcwG97xYl20210923
23-Sep-2021 922 143.9500 XLON 11002110000036164-
09:53:58 E07VcwG980MJ20210923
23-Sep-2021 1143 144.0000 XLON 01002010000036570-
09:56:19 E07VcwG9835Z20210923
23-Sep-2021 865 144.0000 XLON 11002110000036696-
09:57:04 E07VcwG983na20210923
23-Sep-2021 11 144.0000 XLON 11002110000036696-
09:57:04 E07VcwG983nY20210923
23-Sep-2021 1143 143.9500 XLON 11002110000036442-
09:57:04 E07VcwG983oD20210923
23-Sep-2021 676 143.7000 XLON 11002110000036565-
09:58:08 E07VcwG984yo20210923
23-Sep-2021 505 143.9000 XLON 11002110000037392-
10:00:54 E07VcwG9883O20210923
23-Sep-2021 582 143.9000 XLON 11002110000037392-
10:00:54 E07VcwG9883M20210923
23-Sep-2021 476 143.9000 XLON 11002110000037567-
10:01:49 E07VcwG989HH20210923
23-Sep-2021 288 143.9000 XLON 11002110000037567-
10:01:49 E07VcwG989HF20210923
23-Sep-2021 34 143.9000 XLON 01002010000037911-
10:03:29 E07VcwG98Btx20210923
23-Sep-2021 28 143.9000 XLON 01002010000037911-
10:03:29 E07VcwG98Btz20210923
23-Sep-2021 793 143.7500 XLON 01002010000037370-
10:04:00 E07VcwG98CTO20210923
23-Sep-2021 37 143.7500 XLON 01002010000038201-
10:05:09 E07VcwG98E4920210923
23-Sep-2021 1006 143.7500 XLON 01002010000038201-
10:05:25 E07VcwG98ECV20210923
23-Sep-2021 1433 143.7500 XLON 01002010000038585-
10:07:12 E07VcwG98GSB20210923
23-Sep-2021 1102 143.7000 XLON 01002010000038574-
10:07:53 E07VcwG98HJC20210923
23-Sep-2021 8 143.8500 XLON 01002010000039388-
10:09:19 E07VcwG98QIQ20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 1195 143.8500 XLON 01002010000039388-
10:09:41 E07VcwG98SL620210923
23-Sep-2021 300 144.0000 XLON 11002110000039856-
10:10:13 E07VcwG98UlC20210923
23-Sep-2021 541 144.0500 XLON 01002010000040199-
10:11:13 E07VcwG98Y1s20210923
23-Sep-2021 944 144.0500 XLON 01002010000040376-
10:12:09 E07VcwG98aG520210923
23-Sep-2021 921 144.0500 XLON 01002010000040771-
10:13:28 E07VcwG98cjH20210923
23-Sep-2021 579 144.0500 XLON 01002010000041077-
10:15:08 E07VcwG98enT20210923
23-Sep-2021 320 144.0500 XLON 01002010000041077-
10:15:08 E07VcwG98enV20210923
23-Sep-2021 264 144.0500 XLON 01002010000041424-
10:16:48 E07VcwG98hMq20210923
23-Sep-2021 1163 144.0500 XLON 01002010000041424-
10:16:48 E07VcwG98hMs20210923
23-Sep-2021 146 144.1000 XLON 01002010000041697-
10:18:28 E07VcwG98jPL20210923
23-Sep-2021 143 144.1000 XLON 11002110000041685-
10:18:32 E07VcwG98jW720210923
23-Sep-2021 801 144.1500 XLON 01002010000041804-
10:18:51 E07VcwG98kdn20210923
23-Sep-2021 905 144.1000 XLON 11002110000041783-
10:18:51 E07VcwG98ke620210923
23-Sep-2021 58 144.5000 XLON 11002110000042102-
10:20:19 E07VcwG98msg20210923
23-Sep-2021 610 144.4500 XLON 11002110000042176-
10:20:42 E07VcwG98nT620210923
23-Sep-2021 82 144.4500 XLON 11002110000042176-
10:20:42 E07VcwG98nT420210923
23-Sep-2021 727 144.4000 XLON 01002010000042132-
10:21:58 E07VcwG98pCl20210923
23-Sep-2021 745 144.4000 XLON 01002010000042748-
10:23:30 E07VcwG98rDw20210923
23-Sep-2021 584 144.3500 XLON 11002110000042697-
10:24:15 E07VcwG98sd120210923
23-Sep-2021 577 144.4500 XLON 01002010000043072-
10:25:11 E07VcwG98te720210923
23-Sep-2021 82 144.4500 XLON 01002010000043352-
10:26:49 E07VcwG98vo020210923
23-Sep-2021 423 144.3500 XLON 01002010000043060-
10:27:18 E07VcwG98wNG20210923
23-Sep-2021 106 144.3500 XLON 01002010000043060-
10:27:18 E07VcwG98wNL20210923
23-Sep-2021 650 144.3000 XLON 11002110000043615-
10:28:29 E07VcwG98y4e20210923
23-Sep-2021 577 144.2500 XLON 11002110000042998-
10:29:13 E07VcwG98z7p20210923
23-Sep-2021 844 144.2000 XLON 01002010000043967-
10:32:09 E07VcwG992nV20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 603 144.1500 XLON 11002110000043931-
10:32:24 E07VcwG993EZ20210923
23-Sep-2021 252 144.2500 XLON 11002110000044575-
10:33:29 E07VcwG994jp20210923
23-Sep-2021 467 144.2000 XLON 01002010000044618-
10:33:31 E07VcwG994nX20210923
23-Sep-2021 606 144.1500 XLON 01002010000044605-
10:34:29 E07VcwG995wA20210923
23-Sep-2021 473 144.1500 XLON 01002010000044605-
10:34:29 E07VcwG995wC20210923
23-Sep-2021 729 144.1500 XLON 01002010000044885-
10:35:26 E07VcwG9974f20210923
23-Sep-2021 561 144.1000 XLON 01002010000044851-
10:37:35 E07VcwG999t620210923
23-Sep-2021 708 144.1000 XLON 11002110000045342-
10:38:29 E07VcwG99Atn20210923
23-Sep-2021 715 144.0000 XLON 01002010000045664-
10:42:31 E07VcwG99F0620210923
23-Sep-2021 780 143.9500 XLON 11002110000045612-
10:42:31 E07VcwG99F0f20210923
23-Sep-2021 1345 144.0000 XLON 11002110000046760-
10:46:48 E07VcwG99K3120210923
23-Sep-2021 1023 143.9500 XLON 11002110000046176-
10:48:27 E07VcwG99LsE20210923
23-Sep-2021 1162 144.0000 XLON 11002110000047067-
10:49:30 E07VcwG99N8P20210923
23-Sep-2021 1258 143.9500 XLON 01002010000047114-
10:49:35 E07VcwG99NDD20210923
23-Sep-2021 910 144.1000 XLON 01002010000047846-
10:51:30 E07VcwG99PKu20210923
23-Sep-2021 333 144.0500 XLON 11002110000047828-
10:52:43 E07VcwG99QQb20210923
23-Sep-2021 496 144.0500 XLON 11002110000047828-
10:52:43 E07VcwG99QQg20210923
23-Sep-2021 770 144.0000 XLON 01002010000047648-
10:53:52 E07VcwG99Rkn20210923
23-Sep-2021 911 144.2500 XLON 01002010000049506-
11:01:20 E07VcwG99a2N20210923
23-Sep-2021 683 144.2500 XLON 01002010000049748-
11:02:59 E07VcwG99bHX20210923
23-Sep-2021 692 144.3000 XLON 11002110000050095-
11:04:34 E07VcwG99cWk20210923
23-Sep-2021 233 144.3000 XLON 11002110000050095-
11:04:34 E07VcwG99cWi20210923
23-Sep-2021 351 144.2500 XLON 01002010000049748-
11:05:09 E07VcwG99d3f20210923
23-Sep-2021 630 144.2500 XLON 11002110000049921-
11:05:09 E07VcwG99d3h20210923
23-Sep-2021 295 144.3000 XLON 11002110000050193-
11:05:09 E07VcwG99d3p20210923
23-Sep-2021 463 144.3000 XLON 11002110000050711-
11:07:49 E07VcwG99gdY20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 491 144.6500 XLON 01002010000051282-
11:10:55 E07VcwG99joU20210923
23-Sep-2021 580 144.6000 XLON 01002010000051130-
11:10:59 E07VcwG99kG820210923
23-Sep-2021 107 144.5500 XLON 11002110000051087-
11:10:59 E07VcwG99kSa20210923
23-Sep-2021 517 144.5500 XLON 11002110000051087-
11:10:59 E07VcwG99kSd20210923
23-Sep-2021 308 144.4000 XLON 11002110000051780-
11:12:00 E07VcwG99sRR20210923
23-Sep-2021 227 144.4000 XLON 11002110000051780-
11:12:00 E07VcwG99sRp20210923
23-Sep-2021 491 144.3500 XLON 01002010000051815-
11:12:07 E07VcwG99t2g20210923
23-Sep-2021 95 144.4000 XLON 11002110000052968-
11:13:49 E07VcwG9A2ln20210923
23-Sep-2021 440 144.4000 XLON 11002110000052968-
11:13:49 E07VcwG9A2ll20210923
23-Sep-2021 624 144.3000 XLON 11002110000053528-
11:15:40 E07VcwG9A9hC20210923
23-Sep-2021 491 144.5000 XLON 01002010000054217-
11:17:00 E07VcwG9AE1e20210923
23-Sep-2021 447 144.4500 XLON 01002010000054199-
11:17:31 E07VcwG9AFSK20210923
23-Sep-2021 446 144.6000 XLON 01002010000054857-
11:19:04 E07VcwG9AJZd20210923
23-Sep-2021 51 144.5500 XLON 11002110000055861-
11:22:04 E07VcwG9AP4E20210923
23-Sep-2021 502 144.6500 XLON 11002110000055982-
11:23:04 E07VcwG9AQO520210923
23-Sep-2021 349 144.6500 XLON 11002110000055982-
11:23:04 E07VcwG9AQO720210923
23-Sep-2021 593 144.6000 XLON 11002110000055971-
11:23:09 E07VcwG9AQQM20210923
23-Sep-2021 665 144.6000 XLON 11002110000056146-
11:23:58 E07VcwG9ARQg20210923
23-Sep-2021 794 144.5500 XLON 11002110000055906-
11:24:43 E07VcwG9AS8H20210923
23-Sep-2021 580 144.7000 XLON 11002110000056426-
11:26:04 E07VcwG9AUsU20210923
23-Sep-2021 446 144.7000 XLON 11002110000056848-
11:27:07 E07VcwG9AWJP20210923
23-Sep-2021 491 144.7000 XLON 11002110000057137-
11:28:29 E07VcwG9AXxx20210923
23-Sep-2021 8 144.7000 XLON 11002110000057558-
11:30:08 E07VcwG9AZsW20210923
23-Sep-2021 924 144.8000 XLON 01002010000058289-
11:34:12 E07VcwG9AdfG20210923
23-Sep-2021 669 144.9000 XLON 11002110000058666-
11:36:05 E07VcwG9Ah3f20210923
23-Sep-2021 728 144.9500 XLON 11002110000059091-
11:36:59 E07VcwG9AiO620210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 546 145.0000 XLON 01002010000059210-
11:37:08 E07VcwG9Aij820210923
23-Sep-2021 189 145.0500 XLON 11002110000059893-
11:40:08 E07VcwG9AnVm20210923
23-Sep-2021 205 145.0500 XLON 11002110000060012-
11:40:09 E07VcwG9AnYL20210923
23-Sep-2021 375 145.0500 XLON 11002110000060012-
11:41:25 E07VcwG9Ap4V20210923
23-Sep-2021 530 145.0000 XLON 01002010000060017-
11:41:27 E07VcwG9ApAW20210923
23-Sep-2021 488 145.0000 XLON 11002110000060338-
11:42:37 E07VcwG9Aqri20210923
23-Sep-2021 446 144.9000 XLON 11002110000060683-
11:44:05 E07VcwG9Asg620210923
23-Sep-2021 475 144.6000 XLON 11002110000060992-
11:45:10 E07VcwG9AvWZ20210923
23-Sep-2021 447 144.7500 XLON 11002110000061865-
11:47:26 E07VcwG9B4dg20210923
23-Sep-2021 400 144.7000 XLON 01002010000062242-
11:49:28 E07VcwG9B84S20210923
23-Sep-2021 447 144.7500 XLON 01002010000062585-
11:50:41 E07VcwG9B9eQ20210923
23-Sep-2021 233 144.7500 XLON 11002110000063171-
11:53:32 E07VcwG9BDCs20210923
23-Sep-2021 475 144.7500 XLON 11002110000063171-
11:54:07 E07VcwG9BE0V20210923
23-Sep-2021 846 144.9000 XLON 11002110000063845-
11:57:33 E07VcwG9BIKW20210923
23-Sep-2021 833 144.9000 XLON 11002110000064085-
11:59:13 E07VcwG9BK4F20210923
23-Sep-2021 535 145.1500 XLON 01002010000064817-
12:01:02 E07VcwG9BN9Y20210923
23-Sep-2021 447 145.1000 XLON 11002110000064754-
12:01:05 E07VcwG9BNGF20210923
23-Sep-2021 446 145.0500 XLON 01002010000064955-
12:02:01 E07VcwG9BOOF20210923
23-Sep-2021 466 144.7000 XLON 11002110000065267-
12:04:15 E07VcwG9BRcQ20210923
23-Sep-2021 3 144.7000 XLON 11002110000065609-
12:05:09 E07VcwG9BSwP20210923
23-Sep-2021 456 144.6500 XLON 11002110000065920-
12:06:40 E07VcwG9BVoA20210923
23-Sep-2021 478 144.6000 XLON 11002110000066091-
12:07:31 E07VcwG9BXVG20210923
23-Sep-2021 482 144.5000 XLON 01002010000066720-
12:10:42 E07VcwG9BcMY20210923
23-Sep-2021 482 144.4500 XLON 11002110000066696-
12:10:42 E07VcwG9BcOT20210923
23-Sep-2021 370 144.5000 XLON 01002010000067144-
12:13:33 E07VcwG9Bg6J20210923
23-Sep-2021 497 144.5000 XLON 11002110000067126-
12:13:33 E07VcwG9Bg6F20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 127 144.5000 XLON 01002010000067144-
12:13:33 E07VcwG9Bg6H20210923
23-Sep-2021 1382 144.7000 XLON 01002010000069730-
12:25:23 E07VcwG9BuDd20210923
23-Sep-2021 1289 144.6500 XLON 11002110000069546-
12:25:49 E07VcwG9BuiD20210923
23-Sep-2021 754 144.5500 XLON 11002110000070099-
12:27:57 E07VcwG9BwST20210923
23-Sep-2021 866 144.5500 XLON 01002010000070376-
12:29:23 E07VcwG9By3U20210923
23-Sep-2021 980 144.5000 XLON 01002010000070107-
12:29:48 E07VcwG9BybH20210923
23-Sep-2021 662 144.5000 XLON 11002110000070715-
12:30:10 E07VcwG9Bz9F20210923
23-Sep-2021 450 144.4500 XLON 01002010000070721-
12:31:41 E07VcwG9C1FI20210923
23-Sep-2021 212 144.4500 XLON 01002010000070721-
12:31:41 E07VcwG9C1FG20210923
23-Sep-2021 659 144.5000 XLON 11002110000071166-
12:32:06 E07VcwG9C1al20210923
23-Sep-2021 910 144.7500 XLON 11002110000073442-
12:43:49 E07VcwG9CE3E20210923
23-Sep-2021 646 144.7000 XLON 01002010000073430-
12:43:56 E07VcwG9CEDq20210923
23-Sep-2021 1023 144.6500 XLON 11002110000073723-
12:47:48 E07VcwG9CILc20210923
23-Sep-2021 940 144.7500 XLON 01002010000075414-
12:55:04 E07VcwG9CP4k20210923
23-Sep-2021 422 144.7500 XLON 11002110000075497-
12:55:08 E07VcwG9CPIa20210923
23-Sep-2021 706 144.7500 XLON 11002110000075497-
12:55:08 E07VcwG9CPIc20210923
23-Sep-2021 437 144.7500 XLON 11002110000075772-
12:56:48 E07VcwG9CQZi20210923
23-Sep-2021 8 144.7500 XLON 11002110000075772-
12:56:48 E07VcwG9CQZm20210923
23-Sep-2021 375 144.7500 XLON 11002110000075772-
12:56:48 E07VcwG9CQZk20210923
23-Sep-2021 861 144.7000 XLON 11002110000075368-
12:56:50 E07VcwG9CQmc20210923
23-Sep-2021 462 144.6000 XLON 01002010000074609-
12:57:06 E07VcwG9CRAO20210923
23-Sep-2021 149 144.6000 XLON 01002010000074609-
12:57:30 E07VcwG9CReQ20210923
23-Sep-2021 655 144.6000 XLON 11002110000076627-
13:00:50 E07VcwG9CVfw20210923
23-Sep-2021 706 144.6500 XLON 11002110000076837-
13:00:50 E07VcwG9CVfX20210923
23-Sep-2021 605 144.6000 XLON 01002010000076645-
13:00:50 E07VcwG9CVfy20210923
23-Sep-2021 535 144.6500 XLON 01002010000077065-
13:02:00 E07VcwG9CXDi20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 624 144.6000 XLON 11002110000077067-
13:02:19 E07VcwG9CXhJ20210923
23-Sep-2021 15 144.5500 XLON 11002110000077434-
13:03:37 E07VcwG9CZBt20210923
23-Sep-2021 476 144.5500 XLON 11002110000077434-
13:03:40 E07VcwG9CZEH20210923
23-Sep-2021 535 144.5000 XLON 01002010000077432-
13:04:00 E07VcwG9CZaQ20210923
23-Sep-2021 242 144.6000 XLON 01002010000078847-
13:12:59 E07VcwG9Ckzh20210923
23-Sep-2021 293 144.6000 XLON 01002010000078847-
13:12:59 E07VcwG9Ckzf20210923
23-Sep-2021 580 144.5500 XLON 11002110000078843-
13:12:59 E07VcwG9Cl0I20210923
23-Sep-2021 584 144.7000 XLON 01002010000079960-
13:20:03 E07VcwG9CsKd20210923
23-Sep-2021 701 144.6500 XLON 11002110000079940-
13:20:03 E07VcwG9CsL520210923
23-Sep-2021 451 144.6000 XLON 01002010000079667-
13:20:03 E07VcwG9CsLJ20210923
23-Sep-2021 533 144.6000 XLON 11002110000080482-
13:20:03 E07VcwG9CsLL20210923
23-Sep-2021 446 144.6000 XLON 11002110000080770-
13:21:04 E07VcwG9CtES20210923
23-Sep-2021 491 144.5500 XLON 11002110000080762-
13:24:05 E07VcwG9CwK520210923
23-Sep-2021 554 144.5000 XLON 01002010000081041-
13:24:49 E07VcwG9CwsQ20210923
23-Sep-2021 772 144.4500 XLON 01002010000081549-
13:25:09 E07VcwG9CxZ320210923
23-Sep-2021 482 144.4000 XLON 01002010000080878-
13:27:00 E07VcwG9CzLj20210923
23-Sep-2021 542 144.3500 XLON 11002110000081835-
13:29:29 E07VcwG9D1Lt20210923
23-Sep-2021 48 144.3500 XLON 11002110000081835-
13:29:29 E07VcwG9D1Lv20210923
23-Sep-2021 146 144.4000 XLON 01002010000082740-
13:32:00 E07VcwG9D44K20210923
23-Sep-2021 1412 144.4000 XLON 01002010000082740-
13:32:00 E07VcwG9D44M20210923
23-Sep-2021 1271 144.4500 XLON 01002010000083162-
13:33:54 E07VcwG9D6RT20210923
23-Sep-2021 239 144.4000 XLON 01002010000083067-
13:36:27 E07VcwG9D9HJ20210923
23-Sep-2021 566 144.4000 XLON 11002110000083560-
13:36:27 E07VcwG9D9HL20210923
23-Sep-2021 307 144.4000 XLON 01002010000083067-
13:36:27 E07VcwG9D9HH20210923
23-Sep-2021 1363 144.4000 XLON 01002010000085644-
13:46:18 E07VcwG9DIs320210923
23-Sep-2021 1719 144.4500 XLON 01002010000085881-
13:48:19 E07VcwG9DLMR20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 725 144.4500 XLON 11002110000086077-
13:48:19 E07VcwG9DLMX20210923
23-Sep-2021 883 144.5000 XLON 01002010000086222-
13:49:42 E07VcwG9DMmW20210923
23-Sep-2021 1064 144.4000 XLON 11002110000086243-
13:49:42 E07VcwG9DMnG20210923
23-Sep-2021 1278 144.5000 XLON 11002110000086242-
13:49:42 E07VcwG9DMmU20210923
23-Sep-2021 696 144.4500 XLON 01002010000086588-
13:52:55 E07VcwG9DQXD20210923
23-Sep-2021 295 144.5000 XLON 11002110000087444-
13:54:29 E07VcwG9DSHb20210923
23-Sep-2021 187 144.4000 XLON 11002110000086603-
13:54:33 E07VcwG9DSMp20210923
23-Sep-2021 1029 144.4500 XLON 01002010000087225-
13:54:33 E07VcwG9DSMX20210923
23-Sep-2021 1076 144.4500 XLON 11002110000087588-
13:55:15 E07VcwG9DT7w20210923
23-Sep-2021 372 144.4500 XLON 11002110000087588-
13:55:15 E07VcwG9DT7u20210923
23-Sep-2021 829 144.4000 XLON 11002110000086603-
13:56:55 E07VcwG9DUqf20210923
23-Sep-2021 167 144.4000 XLON 11002110000086603-
13:56:55 E07VcwG9DUrD20210923
23-Sep-2021 503 144.3000 XLON 01002010000087580-
13:56:55 E07VcwG9DUsa20210923
23-Sep-2021 1196 144.3000 XLON 01002010000088332-
13:59:31 E07VcwG9DXdk20210923
23-Sep-2021 854 144.3500 XLON 11002110000088372-
13:59:31 E07VcwG9DXcc20210923
23-Sep-2021 900 144.2500 XLON 11002110000088945-
14:00:42 E07VcwG9DZDj20210923
23-Sep-2021 818 144.2000 XLON 01002010000088915-
14:02:28 E07VcwG9DbGG20210923
23-Sep-2021 914 144.2000 XLON 01002010000089390-
14:02:28 E07VcwG9DbGI20210923
23-Sep-2021 1016 144.2000 XLON 11002110000090126-
14:04:28 E07VcwG9Ddrz20210923
23-Sep-2021 1292 144.2000 XLON 01002010000090288-
14:05:08 E07VcwG9DebY20210923
23-Sep-2021 610 144.2000 XLON 01002010000090387-
14:07:34 E07VcwG9DiK020210923
23-Sep-2021 1660 144.2000 XLON 01002010000091221-
14:08:28 E07VcwG9DjLB20210923
23-Sep-2021 2 144.2000 XLON 01002010000091221-
14:08:28 E07VcwG9DjL920210923
23-Sep-2021 470 144.1500 XLON 11002110000091043-
14:08:50 E07VcwG9Djf220210923
23-Sep-2021 233 144.1000 XLON 11002110000088946-
14:10:04 E07VcwG9DlMU20210923
23-Sep-2021 415 144.1000 XLON 11002110000088946-
14:10:04 E07VcwG9DlMS20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 415 144.1000 XLON 11002110000088946-
14:10:04 E07VcwG9DlMW20210923
23-Sep-2021 155 144.2000 XLON 11002110000092107-
14:11:52 E07VcwG9DnP420210923
23-Sep-2021 1305 144.2000 XLON 11002110000092107-
14:11:52 E07VcwG9DnP620210923
23-Sep-2021 238 144.1500 XLON 01002010000091990-
14:11:56 E07VcwG9DnZ020210923
23-Sep-2021 1329 144.1500 XLON 01002010000091990-
14:11:56 E07VcwG9DnZ320210923
23-Sep-2021 1120 144.1000 XLON 11002110000091968-
14:11:56 E07VcwG9DnZZ20210923
23-Sep-2021 347 144.0500 XLON 01002010000092629-
14:14:35 E07VcwG9Dr2E20210923
23-Sep-2021 96 144.0500 XLON 01002010000092629-
14:14:35 E07VcwG9Dr2H20210923
23-Sep-2021 762 144.0500 XLON 01002010000092629-
14:14:35 E07VcwG9Dr2J20210923
23-Sep-2021 427 144.2500 XLON 01002010000093491-
14:16:35 E07VcwG9Dtt220210923
23-Sep-2021 1494 144.2500 XLON 11002110000093618-
14:17:50 E07VcwG9DvQ020210923
23-Sep-2021 691 144.2500 XLON 11002110000093850-
14:17:50 E07VcwG9DvQ620210923
23-Sep-2021 590 144.3000 XLON 01002010000094529-
14:21:08 E07VcwG9DzTy20210923
23-Sep-2021 909 144.3000 XLON 01002010000094529-
14:21:08 E07VcwG9DzTw20210923
23-Sep-2021 1134 144.3000 XLON 01002010000094894-
14:22:48 E07VcwG9E1U220210923
23-Sep-2021 1474 144.2500 XLON 01002010000094669-
14:23:09 E07VcwG9E1yd20210923
23-Sep-2021 1071 144.2000 XLON 11002110000094337-
14:23:18 E07VcwG9E2El20210923
23-Sep-2021 1068 144.2000 XLON 11002110000095108-
14:24:29 E07VcwG9E3Ud20210923
23-Sep-2021 992 144.2000 XLON 01002010000095061-
14:24:29 E07VcwG9E3Uf20210923
23-Sep-2021 1115 144.3000 XLON 11002110000097607-
14:31:08 E07VcwG9EH7a20210923
23-Sep-2021 1136 144.3000 XLON 01002010000098483-
14:32:49 E07VcwG9ENaX20210923
23-Sep-2021 1317 144.2500 XLON 01002010000097073-
14:32:58 E07VcwG9ENxV20210923
23-Sep-2021 709 144.2000 XLON 01002010000097601-
14:33:01 E07VcwG9EOB920210923
23-Sep-2021 323 144.3500 XLON 11002110000098944-
14:33:49 E07VcwG9ERNt20210923
23-Sep-2021 789 144.4000 XLON 11002110000098973-
14:35:05 E07VcwG9EUls20210923
23-Sep-2021 243 144.3500 XLON 01002010000098957-
14:35:05 E07VcwG9EUmG20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 606 144.3500 XLON 01002010000098957-
14:35:05 E07VcwG9EUmO20210923
23-Sep-2021 819 144.4000 XLON 11002110000099723-
14:36:09 E07VcwG9EXbQ20210923
23-Sep-2021 378 144.4500 XLON 01002010000099955-
14:36:50 E07VcwG9EZiw20210923
23-Sep-2021 812 144.4500 XLON 01002010000099955-
14:36:55 E07VcwG9EZsl20210923
23-Sep-2021 676 144.4500 XLON 01002010000100213-
14:38:01 E07VcwG9EczR20210923
23-Sep-2021 300 144.4500 XLON 01002010000100213-
14:38:01 E07VcwG9EczT20210923
23-Sep-2021 669 144.7000 XLON 01002010000101049-
14:41:18 E07VcwG9Emx720210923
23-Sep-2021 535 144.6500 XLON 11002110000101098-
14:41:26 E07VcwG9EncD20210923
23-Sep-2021 446 144.5500 XLON 01002010000101541-
14:41:52 E07VcwG9EotO20210923
23-Sep-2021 482 144.5000 XLON 11002110000101570-
14:41:52 E07VcwG9EovI20210923
23-Sep-2021 53 144.5000 XLON 11002110000101570-
14:42:03 E07VcwG9EpG620210923
23-Sep-2021 446 144.5000 XLON 01002010000102354-
14:44:21 E07VcwG9Ew2d20210923
23-Sep-2021 500 144.5000 XLON 01002010000103074-
14:46:36 E07VcwG9F1ey20210923
23-Sep-2021 536 144.4000 XLON 01002010000103130-
14:47:21 E07VcwG9F3sS20210923
23-Sep-2021 535 144.4500 XLON 11002110000102087-
14:47:21 E07VcwG9F3s420210923
23-Sep-2021 446 144.3000 XLON 11002110000103782-
14:48:42 E07VcwG9F76c20210923
23-Sep-2021 669 144.2500 XLON 01002010000103674-
14:48:42 E07VcwG9F7AT20210923
23-Sep-2021 1375 144.2500 XLON 11002110000104297-
14:50:48 E07VcwG9FCdH20210923
23-Sep-2021 1875 144.2500 XLON 01002010000104176-
14:50:48 E07VcwG9FCdF20210923
23-Sep-2021 932 144.2500 XLON 01002010000106181-
14:56:52 E07VcwG9FPU420210923
23-Sep-2021 924 144.2500 XLON 11002110000106219-
14:56:52 E07VcwG9FPU620210923
23-Sep-2021 1822 144.2500 XLON 01002010000105966-
14:56:53 E07VcwG9FPTu20210923
23-Sep-2021 2021 144.2500 XLON 11002110000106772-
14:58:32 E07VcwG9FTON20210923
23-Sep-2021 543 144.1500 XLON 01002010000104682-
14:59:21 E07VcwG9FUPT20210923
23-Sep-2021 602 144.2000 XLON 11002110000104795-
14:59:21 E07VcwG9FUOn20210923
23-Sep-2021 539 144.2000 XLON 11002110000105752-
14:59:21 E07VcwG9FUOr20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 990 144.1500 XLON 01002010000104682-
14:59:21 E07VcwG9FUPR20210923
23-Sep-2021 534 144.1500 XLON 01002010000106030-
14:59:21 E07VcwG9FUPV20210923
23-Sep-2021 624 144.2000 XLON 11002110000104795-
14:59:21 E07VcwG9FUOl20210923
23-Sep-2021 658 144.1500 XLON 01002010000107190-
15:00:09 E07VcwG9FW1e20210923
23-Sep-2021 1251 144.1500 XLON 01002010000107190-
15:00:09 E07VcwG9FW1g20210923
23-Sep-2021 2102 144.1500 XLON 01002010000107915-
15:02:08 E07VcwG9Fa6h20210923
23-Sep-2021 1790 144.3500 XLON 11002110000108676-
15:05:19 E07VcwG9FhEZ20210923
23-Sep-2021 749 144.4500 XLON 11002110000109359-
15:06:29 E07VcwG9Fjhm20210923
23-Sep-2021 811 144.3500 XLON 11002110000109210-
15:06:46 E07VcwG9FkCj20210923
23-Sep-2021 1340 144.4000 XLON 01002010000109340-
15:06:46 E07VcwG9FkCR20210923
23-Sep-2021 340 144.4000 XLON 01002010000110563-
15:10:08 E07VcwG9FrG420210923
23-Sep-2021 1071 144.4000 XLON 11002110000110899-
15:12:10 E07VcwG9FuzJ20210923
23-Sep-2021 1486 144.4000 XLON 11002110000111688-
15:13:29 E07VcwG9FxE020210923
23-Sep-2021 1635 144.5000 XLON 01002010000112026-
15:14:21 E07VcwG9Fz4K20210923
23-Sep-2021 1822 144.5500 XLON 11002110000112426-
15:16:46 E07VcwG9G3J020210923
23-Sep-2021 674 144.5000 XLON 11002110000112344-
15:16:48 E07VcwG9G3LE20210923
23-Sep-2021 1338 144.5000 XLON 01002010000112400-
15:16:48 E07VcwG9G3LI20210923
23-Sep-2021 664 144.5000 XLON 11002110000112344-
15:16:48 E07VcwG9G3LG20210923
23-Sep-2021 679 144.4500 XLON 01002010000112877-
15:17:04 E07VcwG9G3hG20210923
23-Sep-2021 127 144.4500 XLON 11002110000114117-
15:21:18 E07VcwG9GBGa20210923
23-Sep-2021 966 144.4500 XLON 11002110000114117-
15:21:18 E07VcwG9GBGc20210923
23-Sep-2021 62 144.4500 XLON 11002110000114117-
15:21:18 E07VcwG9GBGe20210923
23-Sep-2021 462 144.4500 XLON 11002110000114338-
15:21:49 E07VcwG9GBtE20210923
23-Sep-2021 38 144.4500 XLON 11002110000114338-
15:21:49 E07VcwG9GBtC20210923
23-Sep-2021 609 144.4500 XLON 01002010000114383-
15:22:32 E07VcwG9GCyr20210923
23-Sep-2021 1275 144.6000 XLON 01002010000115214-
15:24:18 E07VcwG9GGZw20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 788 144.6000 XLON 11002110000115490-
15:25:08 E07VcwG9GHo120210923
23-Sep-2021 561 144.6000 XLON 11002110000115490-
15:25:08 E07VcwG9GHo320210923
23-Sep-2021 564 144.5500 XLON 01002010000115196-
15:26:20 E07VcwG9GK1w20210923
23-Sep-2021 711 144.5500 XLON 01002010000115196-
15:26:20 E07VcwG9GK1u20210923
23-Sep-2021 1340 144.5500 XLON 11002110000116120-
15:27:27 E07VcwG9GLpJ20210923
23-Sep-2021 1547 144.5500 XLON 01002010000116144-
15:27:27 E07VcwG9GLpH20210923
23-Sep-2021 1014 144.5000 XLON 01002010000116686-
15:28:29 E07VcwG9GNUT20210923
23-Sep-2021 765 144.5500 XLON 11002110000116704-
15:29:23 E07VcwG9GP1b20210923
23-Sep-2021 713 144.5500 XLON 01002010000117159-
15:30:12 E07VcwG9GQQo20210923
23-Sep-2021 842 144.5000 XLON 11002110000117106-
15:30:30 E07VcwG9GQyY20210923
23-Sep-2021 596 144.5000 XLON 11002110000117645-
15:32:04 E07VcwG9GTKA20210923
23-Sep-2021 720 144.5000 XLON 01002010000117704-
15:32:04 E07VcwG9GTK820210923
23-Sep-2021 3 144.5000 XLON 11002110000117645-
15:32:04 E07VcwG9GTKK20210923
23-Sep-2021 10 144.5000 XLON 11002110000117645-
15:32:30 E07VcwG9GTxX20210923
23-Sep-2021 577 144.6500 XLON 11002110000118506-
15:36:46 E07VcwG9GbGY20210923
23-Sep-2021 181 144.6500 XLON 11002110000118506-
15:36:46 E07VcwG9GbGU20210923
23-Sep-2021 527 144.6000 XLON 01002010000118542-
15:37:21 E07VcwG9GciC20210923
23-Sep-2021 29 144.6000 XLON 01002010000118542-
15:37:21 E07VcwG9GciE20210923
23-Sep-2021 521 144.6000 XLON 01002010000120199-
15:39:45 E07VcwG9GgUB20210923
23-Sep-2021 278 144.6000 XLON 11002110000120249-
15:39:45 E07VcwG9GgUD20210923
23-Sep-2021 234 144.6000 XLON 11002110000120249-
15:39:55 E07VcwG9Ggez20210923
23-Sep-2021 460 144.6000 XLON 11002110000120434-
15:39:55 E07VcwG9Ggf520210923
23-Sep-2021 450 144.6000 XLON 11002110000120326-
15:39:55 E07VcwG9Ggf320210923
23-Sep-2021 661 144.6000 XLON 01002010000120854-
15:41:07 E07VcwG9GiNJ20210923
23-Sep-2021 472 144.5500 XLON 01002010000120739-
15:41:41 E07VcwG9Gj8n20210923
23-Sep-2021 566 144.5000 XLON 11002110000120660-
15:41:42 E07VcwG9GjBa20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 624 144.4500 XLON 11002110000121298-
15:42:28 E07VcwG9GkCZ20210923
23-Sep-2021 213 144.4000 XLON 01002010000121395-
15:43:21 E07VcwG9GlMo20210923
23-Sep-2021 446 144.4000 XLON 01002010000121395-
15:43:21 E07VcwG9GlMm20210923
23-Sep-2021 10 144.4000 XLON 01002010000121395-
15:44:03 E07VcwG9Gm5t20210923
23-Sep-2021 567 144.4000 XLON 11002110000121940-
15:44:03 E07VcwG9Gm5v20210923
23-Sep-2021 491 144.5000 XLON 11002110000123040-
15:47:43 E07VcwG9GsOd20210923
23-Sep-2021 22 144.5000 XLON 11002110000124835-
15:50:36 E07VcwG9Gwm020210923
23-Sep-2021 102 144.5500 XLON 01002010000125347-
15:51:18 E07VcwG9Gy2I20210923
23-Sep-2021 748 144.5500 XLON 01002010000125347-
15:51:18 E07VcwG9Gy2K20210923
23-Sep-2021 695 144.5500 XLON 11002110000125514-
15:51:49 E07VcwG9Gydg20210923
23-Sep-2021 426 144.5500 XLON 11002110000125514-
15:51:49 E07VcwG9Gyde20210923
23-Sep-2021 53 144.5000 XLON 11002110000124835-
15:52:30 E07VcwG9GziV20210923
23-Sep-2021 726 144.5000 XLON 11002110000124835-
15:52:30 E07VcwG9GziR20210923
23-Sep-2021 294 144.5000 XLON 11002110000124835-
15:52:30 E07VcwG9GziT20210923
23-Sep-2021 847 144.5000 XLON 01002010000126312-
15:53:29 E07VcwG9H18V20210923
23-Sep-2021 332 144.4000 XLON 01002010000125618-
15:54:32 E07VcwG9H2p320210923
23-Sep-2021 197 144.4000 XLON 01002010000125618-
15:54:32 E07VcwG9H2p520210923
23-Sep-2021 847 144.3500 XLON 11002110000126182-
15:54:38 E07VcwG9H2xt20210923
23-Sep-2021 624 144.3500 XLON 11002110000126859-
15:57:29 E07VcwG9H7cE20210923
23-Sep-2021 446 144.3500 XLON 01002010000126990-
15:57:29 E07VcwG9H7cG20210923
23-Sep-2021 580 144.2500 XLON 11002110000126860-
15:57:30 E07VcwG9H7fD20210923
23-Sep-2021 668 144.2500 XLON 01002010000128222-
15:58:40 E07VcwG9H9AN20210923
23-Sep-2021 836 144.2500 XLON 11002110000128083-
15:58:40 E07VcwG9H9AL20210923
23-Sep-2021 1005 144.5500 XLON 11002110000128876-
16:00:09 E07VcwG9HCCi20210923
23-Sep-2021 1141 144.5500 XLON 11002110000129555-
16:02:02 E07VcwG9HF7j20210923
23-Sep-2021 1200 144.6000 XLON 01002010000130393-
16:03:54 E07VcwG9HHIU20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 491 144.5500 XLON 11002110000130038-
16:04:16 E07VcwG9HHil20210923
23-Sep-2021 524 144.5500 XLON 11002110000130188-
16:04:16 E07VcwG9HHip20210923
23-Sep-2021 536 144.5000 XLON 11002110000130821-
16:05:22 E07VcwG9HJLK20210923
23-Sep-2021 138 144.4500 XLON 11002110000130738-
16:05:34 E07VcwG9HJZU20210923
23-Sep-2021 138 144.4500 XLON 11002110000130738-
16:05:34 E07VcwG9HJZY20210923
23-Sep-2021 905 144.4500 XLON 11002110000130738-
16:05:34 E07VcwG9HJZW20210923
23-Sep-2021 546 144.5500 XLON 01002010000131554-
16:08:09 E07VcwG9HNGW20210923
23-Sep-2021 1383 144.6000 XLON 01002010000132328-
16:08:57 E07VcwG9HOFM20210923
23-Sep-2021 641 144.6000 XLON 01002010000132328-
16:08:57 E07VcwG9HOFO20210923
23-Sep-2021 477 144.6000 XLON 01002010000132575-
16:09:40 E07VcwG9HPa220210923
23-Sep-2021 218 144.5500 XLON 01002010000131554-
16:10:01 E07VcwG9HQJD20210923
23-Sep-2021 870 144.5500 XLON 01002010000131554-
16:10:01 E07VcwG9HQIk20210923
23-Sep-2021 758 144.5500 XLON 11002110000132675-
16:10:44 E07VcwG9HRaK20210923
23-Sep-2021 247 144.5500 XLON 11002110000133341-
16:11:49 E07VcwG9HSzD20210923
23-Sep-2021 274 144.5500 XLON 11002110000133341-
16:11:49 E07VcwG9HSzq20210923
23-Sep-2021 707 144.5000 XLON 01002010000132815-
16:13:05 E07VcwG9HUyX20210923
23-Sep-2021 669 144.4500 XLON 11002110000134089-
16:15:01 E07VcwG9HYJB20210923
23-Sep-2021 42 144.4500 XLON 01002010000135115-
16:15:55 E07VcwG9HZzC20210923
23-Sep-2021 527 144.4500 XLON 01002010000135115-
16:15:55 E07VcwG9HZzA20210923
23-Sep-2021 579 144.4500 XLON 01002010000136301-
16:17:16 E07VcwG9Hbzn20210923
23-Sep-2021 446 144.4500 XLON 11002110000136747-
16:18:28 E07VcwG9HdtT20210923
23-Sep-2021 417 144.4500 XLON 11002110000136747-
16:18:28 E07VcwG9HdtV20210923
23-Sep-2021 579 144.4000 XLON 01002010000136101-
16:18:51 E07VcwG9HeU620210923
23-Sep-2021 7 144.3000 XLON 01002010000137255-
16:20:01 E07VcwG9Hg7I20210923
23-Sep-2021 446 144.3000 XLON 01002010000137255-
16:20:01 E07VcwG9Hg7G20210923
23-Sep-2021 2016 144.3000 XLON 01002010000137517-
16:20:12 E07VcwG9Hge120210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 910 144.3000 XLON 01002010000137517-
16:20:12 E07VcwG9Hgdz20210923
23-Sep-2021 763 144.2500 XLON 11002110000137424-
16:20:26 E07VcwG9HhBu20210923
23-Sep-2021 1651 144.3000 XLON 01002010000137789-
16:21:02 E07VcwG9HiFk20210923
23-Sep-2021 512 144.3000 XLON 01002010000138109-
16:21:28 E07VcwG9Hj6X20210923
23-Sep-2021 176 144.3000 XLON 01002010000138109-
16:21:28 E07VcwG9Hj6V20210923
23-Sep-2021 46 144.3000 XLON 01002010000138109-
16:21:28 E07VcwG9Hj6Z20210923
23-Sep-2021 657 144.3000 XLON 11002110000138087-
16:21:36 E07VcwG9HjPI20210923
23-Sep-2021 1909 144.3500 XLON 11002110000138258-
16:21:59 E07VcwG9HjzF20210923
23-Sep-2021 650 144.3000 XLON 11002110000138249-
16:22:19 E07VcwG9HkW820210923
23-Sep-2021 765 144.3000 XLON 01002010000138227-
16:22:19 E07VcwG9HkVy20210923
23-Sep-2021 630 144.3000 XLON 01002010000138271-
16:22:19 E07VcwG9HkW020210923
23-Sep-2021 306 144.2500 XLON 01002010000138524-
16:22:19 E07VcwG9HkWY20210923
23-Sep-2021 727 144.3000 XLON 11002110000138585-
16:22:34 E07VcwG9Hkqy20210923
23-Sep-2021 617 144.2500 XLON 01002010000138580-
16:22:37 E07VcwG9HkuG20210923
23-Sep-2021 477 144.2500 XLON 11002110000138446-
16:22:37 E07VcwG9HkuE20210923
23-Sep-2021 166 144.2500 XLON 01002010000138535-
16:22:37 E07VcwG9HkuC20210923
23-Sep-2021 446 144.2500 XLON 01002010000138535-
16:22:37 E07VcwG9HkuA20210923
23-Sep-2021 469 144.2500 XLON 11002110000138791-
16:23:11 E07VcwG9Hlm120210923
23-Sep-2021 2024 144.3000 XLON 01002010000138902-
16:23:11 E07VcwG9Hlli20210923
23-Sep-2021 669 144.2500 XLON 01002010000138848-
16:23:11 E07VcwG9Hllz20210923
23-Sep-2021 113 144.3000 XLON 01002010000139062-
16:23:38 E07VcwG9HmCN20210923
23-Sep-2021 748 144.3000 XLON 01002010000139062-
16:23:38 E07VcwG9HmCJ20210923
23-Sep-2021 229 144.3000 XLON 01002010000139127-
16:23:48 E07VcwG9HmKa20210923
23-Sep-2021 424 144.3000 XLON 01002010000139127-
16:23:48 E07VcwG9HmKY20210923
23-Sep-2021 27 144.3000 XLON 01002010000139127-
16:23:48 E07VcwG9HmKW20210923
23-Sep-2021 569 144.3000 XLON 11002110000139083-
16:23:56 E07VcwG9HmRI20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 59 144.3000 XLON 11002110000139083-
16:23:56 E07VcwG9HmRK20210923
23-Sep-2021 897 144.3000 XLON 01002010000139281-
16:24:04 E07VcwG9HmgA20210923
23-Sep-2021 654 144.3000 XLON 01002010000139406-
16:24:14 E07VcwG9Hmss20210923
23-Sep-2021 26 144.3000 XLON 01002010000139463-
16:24:22 E07VcwG9Hn5U20210923
23-Sep-2021 1049 144.3000 XLON 01002010000139468-
16:24:22 E07VcwG9Hn7v20210923
23-Sep-2021 647 144.3000 XLON 11002110000139419-
16:24:34 E07VcwG9HnRH20210923
23-Sep-2021 580 144.3000 XLON 11002110000139473-
16:24:41 E07VcwG9HndI20210923
23-Sep-2021 189 144.3000 XLON 11002110000139473-
16:24:41 E07VcwG9HndK20210923
23-Sep-2021 695 144.3000 XLON 01002010000139631-
16:24:51 E07VcwG9Hnt220210923
23-Sep-2021 525 144.2500 XLON 01002010000138890-
16:24:56 E07VcwG9HnyM20210923
23-Sep-2021 93 144.2500 XLON 11002110000138791-
16:24:56 E07VcwG9HnyK20210923
23-Sep-2021 870 144.2000 XLON 11002110000138748-
16:25:09 E07VcwG9HoNx20210923
23-Sep-2021 672 144.2500 XLON 11002110000139634-
16:25:09 E07VcwG9HoNt20210923
23-Sep-2021 1907 144.2000 XLON 11002110000139674-
16:25:09 E07VcwG9HoRz20210923
23-Sep-2021 497 144.2000 XLON 11002110000139674-
16:25:10 E07VcwG9HoUx20210923
23-Sep-2021 741 144.2000 XLON 01002010000139794-
16:25:12 E07VcwG9HoX720210923
23-Sep-2021 616 144.1500 XLON 01002010000139743-
16:25:12 E07VcwG9Hoa420210923
23-Sep-2021 2100 144.2000 XLON 01002010000139794-
16:25:12 E07VcwG9HoZs20210923
23-Sep-2021 1726 144.1500 XLON 01002010000139771-
16:25:12 E07VcwG9HoaA20210923
23-Sep-2021 2404 144.1000 XLON 11002110000139675-
16:26:18 E07VcwG9HqRH20210923
23-Sep-2021 2405 144.1000 XLON 11002110000139887-
16:26:18 E07VcwG9HqRP20210923
23-Sep-2021 2170 144.0000 XLON 01002010000140352-
16:26:33 E07VcwG9HqpW20210923
23-Sep-2021 578 144.0500 XLON 11002110000140857-
16:27:45 E07VcwG9HsU120210923
23-Sep-2021 169 144.0000 XLON 01002010000141140-
16:28:21 E07VcwG9HtlA20210923
23-Sep-2021 407 144.0000 XLON 01002010000141140-
16:28:21 E07VcwG9HtlC20210923
23-Sep-2021 689 144.0000 XLON 01002010000141223-
16:28:27 E07VcwG9HtyI20210923
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
23-Sep-2021 1022 144.0000 XLON 11002110000141206-
16:28:36 E07VcwG9HuDU20210923
23-Sep-2021 670 143.9500 XLON 11002110000141076-
16:29:56 E07VcwG9HwlQ20210923
23-Sep-2021 878 144.0500 XLON 11002110000142031-
16:30:12 E07VcwG9HxVB20210923
23-Sep-2021 6171 144.0500 XLON 01002010000142121-
16:30:13 E07VcwG9HxVO20210923
27 September 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 27-09-2021 07:11:00
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.
