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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 24 September 2021
Aggregate number of ordinary shares purchased: 879,319
Lowest price paid per share: 142.0000 pence
Highest price paid per share: 143.5500 pence
Average price paid per share: 142.5519 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 6,778,970 shares at a cost (including dealing and
associated costs) of £9,827,997.20.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,695,652,730 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: 879,319 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 786,109 142.5485 142.0000 143.5500
BATS Europe 93,210 142.5804 142.0000 143.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 1203 143.5500 XLON 01002010000002801-
08:01:39 E07WLtk4bHuI20210924
24-Sep-2021 1203 143.4000 XLON 01002010000002802-
08:01:39 E07WLtk4bHuy20210924
24-Sep-2021 1037 143.5000 XLON 11002110000002818-
08:01:39 E07WLtk4bHua20210924
24-Sep-2021 495 143.5000 XLON 11002110000002818-
08:01:39 E07WLtk4bHuc20210924
24-Sep-2021 804 142.5500 XLON 11002110000003805-
08:05:01 E07WLtk4bTwC20210924
24-Sep-2021 836 142.6500 XLON 11002110000005553-
08:07:39 E07WLtk4bcRX20210924
24-Sep-2021 1000 142.7000 XLON 01002010000005774-
08:08:21 E07WLtk4beTu20210924
24-Sep-2021 534 142.6500 XLON 11002110000005925-
08:09:02 E07WLtk4bgQW20210924
24-Sep-2021 961 142.5500 XLON 11002110000005258-
08:09:03 E07WLtk4bgUa20210924
24-Sep-2021 1574 142.3500 XLON 01002010000005911-
08:09:06 E07WLtk4bgbW20210924
24-Sep-2021 391 142.2500 XLON 01002010000003795-
08:09:13 E07WLtk4bgnM20210924
24-Sep-2021 346 142.2500 XLON 01002010000003795-
08:09:13 E07WLtk4bgnX20210924
24-Sep-2021 962 142.4000 XLON 11002110000006319-
08:11:02 E07WLtk4bmQ320210924
24-Sep-2021 963 142.3500 XLON 01002010000006295-
08:11:03 E07WLtk4bmTE20210924
24-Sep-2021 641 142.3000 XLON 01002010000006318-
08:11:04 E07WLtk4bmTk20210924
24-Sep-2021 206 142.3500 XLON 11002110000006817-
08:12:02 E07WLtk4bpcR20210924
24-Sep-2021 1156 142.3500 XLON 11002110000006817-
08:12:02 E07WLtk4bpcO20210924
24-Sep-2021 69 142.3500 XLON 11002110000006817-
08:12:02 E07WLtk4bpcU20210924
24-Sep-2021 286 142.5000 XLON 01002010000007549-
08:15:06 E07WLtk4bxb120210924
24-Sep-2021 887 142.5000 XLON 01002010000007549-
08:15:06 E07WLtk4bxb320210924
24-Sep-2021 702 142.4000 XLON 01002010000007467-
08:15:07 E07WLtk4bxeK20210924
24-Sep-2021 1500 142.4000 XLON 11002110000008628-
08:16:39 E07WLtk4c1bp20210924
24-Sep-2021 899 142.4000 XLON 11002110000008628-
08:16:39 E07WLtk4c1br20210924
24-Sep-2021 579 142.7000 BATE 24022240200017789-
08:23:06 28Q0032620210924
24-Sep-2021 942 142.7000 XLON 11002110000010519-
08:23:19 E07WLtk4cD6r20210924
24-Sep-2021 742 142.5500 XLON 11002110000010253-
08:23:48 E07WLtk4cDdG20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 185 142.5500 BATE 40022400200017243-
08:23:48 28Q0035G20210924
24-Sep-2021 1310 142.6000 XLON 11002110000010440-
08:23:48 E07WLtk4cDcW20210924
24-Sep-2021 97 142.6000 XLON 11002110000010440-
08:23:48 E07WLtk4cDcU20210924
24-Sep-2021 305 142.5500 BATE 40022400200017243-
08:23:48 28Q0035H20210924
24-Sep-2021 490 142.6000 BATE 40022400200017274-
08:23:48 28Q0035F20210924
24-Sep-2021 942 142.5500 XLON 01002010000011028-
08:25:00 E07WLtk4cG9A20210924
24-Sep-2021 125 142.5500 BATE 24022240200019300-
08:25:06 28Q003DH20210924
24-Sep-2021 71 142.5500 BATE 24022240200019300-
08:25:06 28Q003DI20210924
24-Sep-2021 693 142.5500 XLON 01002010000011193-
08:25:11 E07WLtk4cGbW20210924
24-Sep-2021 393 142.5500 XLON 01002010000011193-
08:25:11 E07WLtk4cGbY20210924
24-Sep-2021 1241 142.5000 XLON 11002110000011180-
08:25:31 E07WLtk4cHQI20210924
24-Sep-2021 445 142.6000 BATE 40022400200021568-
08:27:41 28Q003QU20210924
24-Sep-2021 950 142.5500 XLON 01002010000011871-
08:27:58 E07WLtk4cMNH20210924
24-Sep-2021 533 142.5500 BATE 24022240200021329-
08:27:58 28Q003S020210924
24-Sep-2021 523 142.5000 BATE 24022240200020826-
08:27:58 28Q003S220210924
24-Sep-2021 1072 142.4500 XLON 01002010000011457-
08:28:10 E07WLtk4cMqo20210924
24-Sep-2021 403 142.4500 XLON 01002010000011457-
08:28:10 E07WLtk4cMqm20210924
24-Sep-2021 847 142.4000 XLON 11002110000011856-
08:28:10 E07WLtk4cMwV20210924
24-Sep-2021 94 142.4000 XLON 11002110000011856-
08:28:10 E07WLtk4cMwT20210924
24-Sep-2021 1019 142.5500 XLON 01002010000012363-
08:29:14 E07WLtk4cOcA20210924
24-Sep-2021 629 142.5500 XLON 01002010000012363-
08:29:14 E07WLtk4cOcC20210924
24-Sep-2021 679 142.4000 XLON 01002010000012378-
08:30:11 E07WLtk4cQqp20210924
24-Sep-2021 1416 142.4500 XLON 01002010000013105-
08:31:54 E07WLtk4cUKF20210924
24-Sep-2021 495 142.4500 XLON 11002110000013301-
08:32:34 E07WLtk4cVjU20210924
24-Sep-2021 628 142.4500 XLON 11002110000013301-
08:32:34 E07WLtk4cVjS20210924
24-Sep-2021 669 142.4500 XLON 11002110000013301-
08:32:34 E07WLtk4cVjQ20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 1352 142.7000 XLON 01002010000014405-
08:37:20 E07WLtk4ceBM20210924
24-Sep-2021 766 142.7000 BATE 40022400200028545-
08:37:20 28Q004VZ20210924
24-Sep-2021 300 142.6500 BATE 40022400200027141-
08:37:20 28Q004W120210924
24-Sep-2021 991 142.6500 XLON 11002110000014113-
08:37:20 E07WLtk4ceD720210924
24-Sep-2021 247 142.6500 BATE 40022400200027141-
08:37:20 28Q004W220210924
24-Sep-2021 484 142.6500 XLON 11002110000014113-
08:37:20 E07WLtk4ceD920210924
24-Sep-2021 586 142.7000 BATE 40022400200029870-
08:39:14 28Q0052W20210924
24-Sep-2021 1196 142.9000 XLON 11002110000015592-
08:43:00 E07WLtk4cmqK20210924
24-Sep-2021 1309 143.0000 XLON 11002110000015731-
08:43:00 E07WLtk4cmom20210924
24-Sep-2021 554 142.9000 XLON 01002010000016055-
08:44:06 E07WLtk4conY20210924
24-Sep-2021 1290 142.9000 XLON 01002010000016198-
08:45:00 E07WLtk4cpsi20210924
24-Sep-2021 124 142.9000 BATE 24022240200034599-
08:45:01 28Q005NC20210924
24-Sep-2021 1504 142.9000 XLON 01002010000016269-
08:45:10 E07WLtk4cqCk20210924
24-Sep-2021 846 142.8000 XLON 01002010000015431-
08:45:48 E07WLtk4crfx20210924
24-Sep-2021 345 142.8000 XLON 01002010000015431-
08:45:48 E07WLtk4crfv20210924
24-Sep-2021 603 142.8500 BATE 40022400200035495-
08:46:30 28Q005TB20210924
24-Sep-2021 1119 142.8500 XLON 11002110000016764-
08:47:04 E07WLtk4ctle20210924
24-Sep-2021 1096 142.8500 XLON 11002110000016975-
08:48:02 E07WLtk4cvWw20210924
24-Sep-2021 534 142.8500 BATE 40022400200036761-
08:48:02 28Q0060D20210924
24-Sep-2021 1272 142.9500 XLON 11002110000017724-
08:50:24 E07WLtk4d1IZ20210924
24-Sep-2021 1233 142.9500 XLON 01002010000017949-
08:51:17 E07WLtk4d2tF20210924
24-Sep-2021 643 142.9000 XLON 01002010000018079-
08:51:39 E07WLtk4d3TY20210924
24-Sep-2021 1216 142.9500 XLON 01002010000018390-
08:53:16 E07WLtk4d6CX20210924
24-Sep-2021 257 142.9500 XLON 01002010000018390-
08:53:16 E07WLtk4d6CZ20210924
24-Sep-2021 345 142.9000 XLON 11002110000018409-
08:53:33 E07WLtk4d6XE20210924
24-Sep-2021 901 142.9000 XLON 11002110000018409-
08:53:44 E07WLtk4d6fC20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 479 142.8500 XLON 11002110000017296-
08:54:03 E07WLtk4d75l20210924
24-Sep-2021 693 142.8500 XLON 01002010000017386-
08:54:03 E07WLtk4d75n20210924
24-Sep-2021 84 142.9500 XLON 01002010000018903-
08:54:37 E07WLtk4d8Si20210924
24-Sep-2021 1331 142.9500 XLON 01002010000018903-
08:54:50 E07WLtk4d8hg20210924
24-Sep-2021 356 142.8000 BATE 24022240200038477-
08:55:34 28Q006UX20210924
24-Sep-2021 43 142.8000 BATE 24022240200038477-
08:55:34 28Q006UV20210924
24-Sep-2021 225 142.8500 XLON 11002110000018844-
08:55:34 E07WLtk4d9rD20210924
24-Sep-2021 1361 142.8500 XLON 11002110000018844-
08:55:34 E07WLtk4d9rF20210924
24-Sep-2021 76 142.8000 BATE 24022240200038477-
08:55:34 28Q006UW20210924
24-Sep-2021 1342 142.7500 XLON 01002010000018799-
08:55:38 E07WLtk4dA6M20210924
24-Sep-2021 566 142.6000 XLON 01002010000019546-
08:58:51 E07WLtk4dFuu20210924
24-Sep-2021 554 142.4500 XLON 01002010000019430-
08:58:51 E07WLtk4dFxd20210924
24-Sep-2021 1681 142.5500 XLON 01002010000019192-
08:58:51 E07WLtk4dFv020210924
24-Sep-2021 1293 142.6000 XLON 11002110000019244-
08:58:51 E07WLtk4dFus20210924
24-Sep-2021 351 142.4500 XLON 01002010000019430-
08:58:51 E07WLtk4dFxZ20210924
24-Sep-2021 26 142.4000 BATE 40022400200042994-
08:58:52 28Q0077L20210924
24-Sep-2021 16 142.4000 BATE 40022400200042994-
08:58:52 28Q0077N20210924
24-Sep-2021 314 142.4000 BATE 40022400200042994-
08:58:52 28Q0077M20210924
24-Sep-2021 116 142.4000 BATE 40022400200042994-
08:58:52 28Q0077O20210924
24-Sep-2021 1650 142.4500 XLON 01002010000020174-
09:00:27 E07WLtk4dIUw20210924
24-Sep-2021 1123 142.5000 XLON 11002110000020595-
09:02:06 E07WLtk4dLQF20210924
24-Sep-2021 668 142.5000 XLON 11002110000020595-
09:02:06 E07WLtk4dLQH20210924
24-Sep-2021 1500 142.5000 XLON 01002010000020735-
09:02:35 E07WLtk4dMIF20210924
24-Sep-2021 657 142.5000 XLON 01002010000020735-
09:02:35 E07WLtk4dMIH20210924
24-Sep-2021 1672 142.4500 XLON 01002010000021188-
09:04:16 E07WLtk4dPEj20210924
24-Sep-2021 665 142.4000 XLON 11002110000020377-
09:04:20 E07WLtk4dPM420210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 305 142.4000 XLON 11002110000020377-
09:04:20 E07WLtk4dPM920210924
24-Sep-2021 691 142.4000 XLON 11002110000020377-
09:04:20 E07WLtk4dPM720210924
24-Sep-2021 190 142.3500 BATE 40022400200047600-
09:04:41 28Q007TP20210924
24-Sep-2021 221 142.3500 BATE 40022400200047600-
09:04:41 28Q007TQ20210924
24-Sep-2021 1300 142.3000 XLON 11002110000021718-
09:06:28 E07WLtk4dSbr20210924
24-Sep-2021 445 142.3000 XLON 11002110000022076-
09:07:34 E07WLtk4dUs720210924
24-Sep-2021 1729 142.2500 XLON 11002110000022678-
09:10:15 E07WLtk4dZHB20210924
24-Sep-2021 1351 142.2000 XLON 11002110000021640-
09:10:16 E07WLtk4dZKM20210924
24-Sep-2021 352 142.4000 XLON 01002010000023109-
09:13:10 E07WLtk4ddsV20210924
24-Sep-2021 1145 142.4000 XLON 01002010000023109-
09:13:10 E07WLtk4ddsX20210924
24-Sep-2021 694 142.4000 XLON 11002110000023394-
09:13:34 E07WLtk4deKH20210924
24-Sep-2021 628 142.4000 XLON 01002010000023482-
09:14:15 E07WLtk4dfCr20210924
24-Sep-2021 387 142.4000 XLON 01002010000023482-
09:14:15 E07WLtk4dfCp20210924
24-Sep-2021 1619 142.3000 XLON 11002110000022914-
09:15:04 E07WLtk4dgXP20210924
24-Sep-2021 245 142.3000 BATE 24022240200056508-
09:15:04 28Q0090K20210924
24-Sep-2021 201 142.3000 BATE 24022240200056508-
09:15:04 28Q0090L20210924
24-Sep-2021 1444 142.3500 XLON 01002010000023968-
09:18:24 E07WLtk4dm2j20210924
24-Sep-2021 384 142.3500 XLON 01002010000023968-
09:18:24 E07WLtk4dm2g20210924
24-Sep-2021 1506 142.3500 XLON 11002110000024552-
09:19:17 E07WLtk4dn7420210924
24-Sep-2021 673 142.3500 XLON 01002010000024721-
09:20:55 E07WLtk4dpCw20210924
24-Sep-2021 75 142.3500 XLON 01002010000024721-
09:20:55 E07WLtk4dpCy20210924
24-Sep-2021 1500 142.3500 XLON 01002010000024721-
09:20:55 E07WLtk4dpCu20210924
24-Sep-2021 528 142.3000 XLON 01002010000025038-
09:22:35 E07WLtk4drRg20210924
24-Sep-2021 13 142.3500 XLON 11002110000025303-
09:23:35 E07WLtk4dso320210924
24-Sep-2021 1563 142.5500 XLON 11002110000025666-
09:25:44 E07WLtk4dwUS20210924
24-Sep-2021 1500 142.5500 XLON 01002010000025666-
09:25:54 E07WLtk4dx3o20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 712 142.5000 XLON 11002110000026073-
09:27:35 E07WLtk4dzgV20210924
24-Sep-2021 493 142.5000 XLON 11002110000026073-
09:27:35 E07WLtk4dzgX20210924
24-Sep-2021 766 142.5000 XLON 11002110000026073-
09:27:35 E07WLtk4dzgT20210924
24-Sep-2021 1562 142.5500 XLON 01002010000026416-
09:30:15 E07WLtk4e3HW20210924
24-Sep-2021 1562 142.5000 XLON 11002110000026355-
09:30:40 E07WLtk4e3d920210924
24-Sep-2021 1500 142.5000 XLON 11002110000026621-
09:30:55 E07WLtk4e3pz20210924
24-Sep-2021 603 142.5000 XLON 11002110000026621-
09:30:55 E07WLtk4e3q120210924
24-Sep-2021 137 142.6000 XLON 01002010000026812-
09:32:48 E07WLtk4e6JC20210924
24-Sep-2021 1571 142.6000 XLON 01002010000026812-
09:32:50 E07WLtk4e6Lg20210924
24-Sep-2021 194 142.6000 XLON 11002110000027150-
09:34:15 E07WLtk4e8Fe20210924
24-Sep-2021 1050 142.6000 XLON 11002110000027150-
09:34:15 E07WLtk4e8Fi20210924
24-Sep-2021 228 142.6000 XLON 11002110000027150-
09:34:15 E07WLtk4e8Fg20210924
24-Sep-2021 1850 142.5000 XLON 11002110000026894-
09:35:42 E07WLtk4eAB920210924
24-Sep-2021 86 142.5000 XLON 01002010000027527-
09:36:54 E07WLtk4eBx920210924
24-Sep-2021 344 142.5000 XLON 01002010000027527-
09:36:54 E07WLtk4eBx520210924
24-Sep-2021 473 142.5000 XLON 01002010000027527-
09:36:54 E07WLtk4eBx720210924
24-Sep-2021 2465 142.7000 XLON 01002010000028154-
09:40:55 E07WLtk4eHP020210924
24-Sep-2021 66 142.7000 XLON 01002010000028154-
09:40:55 E07WLtk4eHOy20210924
24-Sep-2021 1739 142.6500 XLON 01002010000027937-
09:41:06 E07WLtk4eHmQ20210924
24-Sep-2021 134 142.7500 XLON 11002110000028770-
09:44:02 E07WLtk4eLtS20210924
24-Sep-2021 1752 142.7500 XLON 11002110000028770-
09:44:02 E07WLtk4eLtQ20210924
24-Sep-2021 1741 142.7500 XLON 11002110000028843-
09:44:23 E07WLtk4eMTt20210924
24-Sep-2021 552 142.7000 XLON 11002110000029020-
09:45:19 E07WLtk4eO4U20210924
24-Sep-2021 1500 142.7000 XLON 01002010000028995-
09:45:54 E07WLtk4eP1e20210924
24-Sep-2021 326 142.7000 XLON 01002010000028995-
09:45:54 E07WLtk4eP1g20210924
24-Sep-2021 401 142.7500 XLON 11002110000029473-
09:47:35 E07WLtk4eREo20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 345 142.7500 XLON 01002010000029473-
09:48:35 E07WLtk4eS9O20210924
24-Sep-2021 183 142.7500 XLON 11002110000029752-
09:49:15 E07WLtk4eSuS20210924
24-Sep-2021 1721 142.8000 XLON 01002010000029892-
09:52:41 E07WLtk4eYQg20210924
24-Sep-2021 1752 142.7500 XLON 11002110000029752-
09:52:42 E07WLtk4eYRb20210924
24-Sep-2021 231 142.7500 XLON 11002110000029752-
09:52:42 E07WLtk4eYRd20210924
24-Sep-2021 430 142.7500 XLON 11002110000030671-
09:54:16 E07WLtk4eb2220210924
24-Sep-2021 517 142.9500 XLON 01002010000031404-
10:00:15 E07WLtk4eibO20210924
24-Sep-2021 1500 142.9500 XLON 01002010000031404-
10:00:15 E07WLtk4eibM20210924
24-Sep-2021 1721 142.8500 XLON 01002010000030713-
10:00:15 E07WLtk4eict20210924
24-Sep-2021 29 142.8000 BATE 24022240200096520-
10:03:30 28Q00E8J20210924
24-Sep-2021 1402 142.8000 XLON 11002110000031717-
10:03:30 E07WLtk4enDa20210924
24-Sep-2021 307 142.8000 BATE 24022240200096520-
10:03:30 28Q00E8K20210924
24-Sep-2021 332 142.8000 BATE 24022240200096520-
10:03:30 28Q00E8L20210924
24-Sep-2021 1161 142.8000 XLON 11002110000032102-
10:03:35 E07WLtk4enLy20210924
24-Sep-2021 1022 142.8000 XLON 11002110000032171-
10:04:15 E07WLtk4env120210924
24-Sep-2021 1078 142.8000 XLON 11002110000032171-
10:04:15 E07WLtk4enuz20210924
24-Sep-2021 1284 142.8000 XLON 11002110000032344-
10:06:07 E07WLtk4eq5M20210924
24-Sep-2021 252 142.8000 XLON 01002010000032331-
10:07:35 E07WLtk4es2r20210924
24-Sep-2021 1500 142.8000 XLON 01002010000032331-
10:07:35 E07WLtk4es2p20210924
24-Sep-2021 1478 142.8000 XLON 01002010000032645-
10:09:22 E07WLtk4etq120210924
24-Sep-2021 1926 142.7000 XLON 01002010000032120-
10:09:23 E07WLtk4euHL20210924
24-Sep-2021 426 142.7000 BATE 40022400200087488-
10:09:23 28Q00EV420210924
24-Sep-2021 38 142.7000 BATE 40022400200087488-
10:09:23 28Q00EV320210924
24-Sep-2021 749 142.6500 XLON 01002010000033189-
10:10:55 E07WLtk4ewcl20210924
24-Sep-2021 458 142.6500 XLON 01002010000033189-
10:10:55 E07WLtk4ewcn20210924
24-Sep-2021 465 142.6500 XLON 01002010000033189-
10:10:55 E07WLtk4ewcj20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 1801 142.6500 XLON 01002010000033728-
10:12:38 E07WLtk4ez6f20210924
24-Sep-2021 475 142.5500 BATE 40022400200078182-
10:13:43 28Q00FBB20210924
24-Sep-2021 382 142.5500 XLON 11002110000033938-
10:13:43 E07WLtk4f0T520210924
24-Sep-2021 510 142.5500 XLON 11002110000033938-
10:13:43 E07WLtk4f0T720210924
24-Sep-2021 1404 142.5500 XLON 01002010000034063-
10:15:22 E07WLtk4f2qB20210924
24-Sep-2021 1529 142.5000 XLON 01002010000034308-
10:16:51 E07WLtk4f4aP20210924
24-Sep-2021 126 142.5500 BATE 24022240200113237-
10:19:34 28Q00FZP20210924
24-Sep-2021 236 142.5500 BATE 24022240200113237-
10:19:34 28Q00FZR20210924
24-Sep-2021 128 142.5500 BATE 24022240200113237-
10:19:34 28Q00FZQ20210924
24-Sep-2021 14 142.5500 XLON 11002110000035141-
10:20:15 E07WLtk4f8C420210924
24-Sep-2021 13 142.5500 XLON 11002110000035141-
10:20:15 E07WLtk4f8C220210924
24-Sep-2021 176 142.6500 XLON 11002110000035740-
10:25:11 E07WLtk4fDAF20210924
24-Sep-2021 631 142.6500 XLON 01002010000035510-
10:25:12 E07WLtk4fDBx20210924
24-Sep-2021 445 142.6500 BATE 24022240200117972-
10:25:12 28Q00GGI20210924
24-Sep-2021 1500 142.7000 XLON 01002010000035866-
10:27:35 E07WLtk4fFiL20210924
24-Sep-2021 716 142.7000 XLON 01002010000035866-
10:27:35 E07WLtk4fFiN20210924
24-Sep-2021 445 142.7500 BATE 40022400200119804-
10:27:55 28Q00GQQ20210924
24-Sep-2021 33 142.6500 BATE 40022400200118496-
10:28:07 28Q00GS120210924
24-Sep-2021 45 142.6500 BATE 40022400200118496-
10:28:07 28Q00GS220210924
24-Sep-2021 45 142.6500 BATE 40022400200118496-
10:28:07 28Q00GS020210924
24-Sep-2021 305 142.6500 BATE 40022400200118496-
10:28:07 28Q00GRX20210924
24-Sep-2021 106 142.6500 BATE 40022400200118496-
10:28:07 28Q00GRW20210924
24-Sep-2021 1381 142.6500 XLON 11002110000035830-
10:28:30 E07WLtk4fGdA20210924
24-Sep-2021 995 142.6500 XLON 11002110000036305-
10:29:15 E07WLtk4fHQL20210924
24-Sep-2021 388 142.6500 BATE 40022400200121245-
10:29:35 28Q00GXU20210924
24-Sep-2021 655 142.6500 XLON 01002010000036232-
10:30:34 E07WLtk4fJ8420210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 1456 142.6500 XLON 11002110000036521-
10:30:55 E07WLtk4fJaU20210924
24-Sep-2021 303 142.5500 BATE 24022240200123172-
10:32:16 28Q00H8B20210924
24-Sep-2021 14 142.5500 BATE 24022240200123172-
10:32:16 28Q00H8E20210924
24-Sep-2021 108 142.5500 BATE 24022240200123172-
10:32:16 28Q00H8A20210924
24-Sep-2021 24 142.5500 BATE 24022240200123172-
10:32:16 28Q00H8C20210924
24-Sep-2021 79 142.5500 BATE 24022240200123172-
10:32:16 28Q00H8D20210924
24-Sep-2021 1500 142.6000 XLON 11002110000036734-
10:32:35 E07WLtk4fLYe20210924
24-Sep-2021 394 142.6000 XLON 11002110000036734-
10:32:35 E07WLtk4fLYg20210924
24-Sep-2021 133 142.6000 BATE 24022240200124619-
10:32:56 28Q00HAI20210924
24-Sep-2021 217 142.6000 BATE 24022240200124619-
10:32:56 28Q00HAJ20210924
24-Sep-2021 124 142.6500 BATE 24022240200125910-
10:34:36 28Q00HGK20210924
24-Sep-2021 1 142.6500 BATE 24022240200125910-
10:34:36 28Q00HGJ20210924
24-Sep-2021 1600 142.6500 XLON 01002010000036953-
10:36:15 E07WLtk4fPGl20210924
24-Sep-2021 498 142.6500 BATE 24022240200127288-
10:36:38 28Q00HOR20210924
24-Sep-2021 81 142.6500 BATE 24022240200127288-
10:36:38 28Q00HOS20210924
24-Sep-2021 502 142.6500 XLON 01002010000036953-
10:36:38 E07WLtk4fPXo20210924
24-Sep-2021 534 142.6000 XLON 11002110000037544-
10:43:41 E07WLtk4fWiy20210924
24-Sep-2021 806 142.6000 XLON 11002110000037352-
10:43:41 E07WLtk4fWiw20210924
24-Sep-2021 2102 142.6000 XLON 11002110000037163-
10:43:41 E07WLtk4fWiu20210924
24-Sep-2021 295 142.6000 BATE 24022240200126403-
10:43:41 28Q00I9I20210924
24-Sep-2021 150 142.6000 BATE 24022240200126403-
10:43:41 28Q00I9H20210924
24-Sep-2021 699 142.5500 XLON 01002010000037821-
10:43:44 E07WLtk4fWkz20210924
24-Sep-2021 735 142.5500 XLON 01002010000037821-
10:43:44 E07WLtk4fWkx20210924
24-Sep-2021 631 142.5500 BATE 40022400200134702-
10:44:36 28Q00IBY20210924
24-Sep-2021 168 142.6000 XLON 01002010000037999-
10:45:21 E07WLtk4fYHd20210924
24-Sep-2021 1753 142.6000 XLON 01002010000037999-
10:45:21 E07WLtk4fYHb20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 719 142.5500 XLON 11002110000038133-
10:45:45 E07WLtk4fYkU20210924
24-Sep-2021 759 142.5500 XLON 11002110000038133-
10:45:45 E07WLtk4fYkW20210924
24-Sep-2021 751 142.5500 XLON 01002010000038066-
10:45:54 E07WLtk4fYu320210924
24-Sep-2021 714 142.5500 XLON 01002010000038066-
10:45:54 E07WLtk4fYu520210924
24-Sep-2021 534 142.5500 BATE 24022240200136808-
10:46:21 28Q00IIQ20210924
24-Sep-2021 445 142.5000 BATE 24022240200128716-
10:46:27 28Q00IK120210924
24-Sep-2021 1756 142.4500 XLON 11002110000038286-
10:46:27 E07WLtk4fZav20210924
24-Sep-2021 431 142.3000 XLON 11002110000038572-
10:50:46 E07WLtk4ff2k20210924
24-Sep-2021 1269 142.3000 XLON 11002110000038572-
10:51:08 E07WLtk4ffcX20210924
24-Sep-2021 21 142.3000 XLON 11002110000039180-
10:51:08 E07WLtk4ffcZ20210924
24-Sep-2021 345 142.3000 XLON 11002110000039180-
10:54:49 E07WLtk4fkXo20210924
24-Sep-2021 147 142.3000 BATE 24022240200138282-
10:56:29 28Q00JJK20210924
24-Sep-2021 1501 142.3000 XLON 01002010000039682-
10:56:29 E07WLtk4fnJt20210924
24-Sep-2021 21 142.3000 BATE 24022240200138282-
10:56:29 28Q00JJJ20210924
24-Sep-2021 243 142.3000 BATE 24022240200138282-
10:56:29 28Q00JJL20210924
24-Sep-2021 34 142.3000 BATE 24022240200138282-
10:56:29 28Q00JJM20210924
24-Sep-2021 79 142.2000 BATE 40022400200137987-
10:56:30 28Q00JJW20210924
24-Sep-2021 1521 142.2000 XLON 11002110000039892-
10:56:30 E07WLtk4fnPI20210924
24-Sep-2021 143 142.2000 BATE 40022400200137987-
10:56:30 28Q00JJU20210924
24-Sep-2021 580 142.2000 XLON 11002110000039892-
10:56:30 E07WLtk4fnPG20210924
24-Sep-2021 198 142.2000 BATE 40022400200137987-
10:56:30 28Q00JJT20210924
24-Sep-2021 70 142.2000 BATE 40022400200137987-
10:56:30 28Q00JJV20210924
24-Sep-2021 339 142.2500 XLON 01002010000039985-
10:57:35 E07WLtk4fpp420210924
24-Sep-2021 389 142.2500 XLON 01002010000039985-
10:57:35 E07WLtk4fpp220210924
24-Sep-2021 818 142.2500 XLON 01002010000039985-
10:57:35 E07WLtk4fpp020210924
24-Sep-2021 27 142.2500 BATE 40022400200147231-
10:59:15 28Q00JWM20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 361 142.2500 BATE 40022400200147231-
10:59:15 28Q00JWL20210924
24-Sep-2021 1483 142.3000 XLON 01002010000040272-
10:59:15 E07WLtk4fsTh20210924
24-Sep-2021 23 142.2500 BATE 40022400200147231-
10:59:15 28Q00JWK20210924
24-Sep-2021 115 142.2500 BATE 40022400200147231-
10:59:30 28Q00JX820210924
24-Sep-2021 1178 142.2500 XLON 11002110000040488-
10:59:30 E07WLtk4fsmz20210924
24-Sep-2021 65 142.2500 BATE 40022400200147231-
10:59:30 28Q00JX720210924
24-Sep-2021 483 142.2000 BATE 40022400200148380-
10:59:30 28Q00JX920210924
24-Sep-2021 66 142.2500 XLON 11002110000040488-
10:59:30 E07WLtk4fsn220210924
24-Sep-2021 352 142.2500 XLON 11002110000040488-
10:59:30 E07WLtk4fsmx20210924
24-Sep-2021 1084 142.2500 XLON 11002110000040803-
11:00:55 E07WLtk4funu20210924
24-Sep-2021 732 142.2500 XLON 11002110000040803-
11:00:55 E07WLtk4funs20210924
24-Sep-2021 451 142.2000 BATE 40022400200149559-
11:01:20 28Q00K8J20210924
24-Sep-2021 86 142.3000 XLON 01002010000041023-
11:02:35 E07WLtk4fxnu20210924
24-Sep-2021 272 142.3000 XLON 01002010000041023-
11:02:35 E07WLtk4fxns20210924
24-Sep-2021 2 142.2500 BATE 40022400200151478-
11:03:51 28Q00KKE20210924
24-Sep-2021 685 142.2500 BATE 40022400200151478-
11:05:19 28Q00KRN20210924
24-Sep-2021 654 142.2500 XLON 11002110000041551-
11:05:19 E07WLtk4g1Jo20210924
24-Sep-2021 902 142.2500 XLON 01002010000041326-
11:05:19 E07WLtk4g1Jm20210924
24-Sep-2021 1734 142.2500 XLON 11002110000041346-
11:05:19 E07WLtk4g1Jk20210924
24-Sep-2021 520 142.3500 BATE 40022400200154673-
11:07:29 28Q00L2720210924
24-Sep-2021 1676 142.3500 XLON 11002110000041981-
11:07:29 E07WLtk4g4oZ20210924
24-Sep-2021 490 142.5000 BATE 40022400200156556-
11:11:35 28Q00LIA20210924
24-Sep-2021 683 142.5000 XLON 01002010000042179-
11:11:35 E07WLtk4g97M20210924
24-Sep-2021 898 142.5000 XLON 11002110000042413-
11:11:35 E07WLtk4g97K20210924
24-Sep-2021 384 142.5500 BATE 40022400200159868-
11:13:46 28Q00LOY20210924
24-Sep-2021 192 142.5500 XLON 11002110000043109-
11:13:47 E07WLtk4gArN20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 1 142.5500 XLON 01002010000042884-
11:13:48 E07WLtk4gArw20210924
24-Sep-2021 1900 142.5500 XLON 01002010000042925-
11:14:08 E07WLtk4gB6y20210924
24-Sep-2021 419 142.5500 XLON 01002010000042884-
11:14:08 E07WLtk4gB6K20210924
24-Sep-2021 918 142.5500 XLON 01002010000042884-
11:14:08 E07WLtk4gB6H20210924
24-Sep-2021 148 142.5500 XLON 01002010000042884-
11:14:08 E07WLtk4gB6F20210924
24-Sep-2021 1132 142.5500 XLON 01002010000042925-
11:14:08 E07WLtk4gB6w20210924
24-Sep-2021 545 142.5500 XLON 01002010000042925-
11:14:08 E07WLtk4gB6u20210924
24-Sep-2021 67 142.5000 BATE 40022400200159221-
11:14:36 28Q00LSK20210924
24-Sep-2021 339 142.5000 BATE 40022400200159221-
11:14:36 28Q00LSL20210924
24-Sep-2021 285 142.5000 BATE 40022400200159221-
11:14:36 28Q00LSM20210924
24-Sep-2021 1788 142.5000 XLON 01002010000042723-
11:14:36 E07WLtk4gBdu20210924
24-Sep-2021 319 142.4500 XLON 01002010000042880-
11:14:44 E07WLtk4gBpk20210924
24-Sep-2021 445 142.4500 BATE 40022400200155962-
11:14:44 28Q00LTK20210924
24-Sep-2021 1167 142.4500 XLON 01002010000042880-
11:14:44 E07WLtk4gBpm20210924
24-Sep-2021 913 142.5000 XLON 11002110000043460-
11:16:09 E07WLtk4gDQS20210924
24-Sep-2021 204 142.5000 XLON 11002110000043460-
11:16:09 E07WLtk4gDQP20210924
24-Sep-2021 604 142.5000 XLON 11002110000043460-
11:16:09 E07WLtk4gDQU20210924
24-Sep-2021 140 142.5000 BATE 40022400200162068-
11:16:16 28Q00M1K20210924
24-Sep-2021 164 142.5000 BATE 40022400200162068-
11:16:16 28Q00M1L20210924
24-Sep-2021 249 142.5000 BATE 40022400200163616-
11:19:46 28Q00MD320210924
24-Sep-2021 196 142.5000 BATE 40022400200163616-
11:19:46 28Q00MD220210924
24-Sep-2021 1445 142.5000 XLON 01002010000043413-
11:19:46 E07WLtk4gH2M20210924
24-Sep-2021 1333 142.5500 XLON 01002010000043957-
11:21:54 E07WLtk4gJRF20210924
24-Sep-2021 1500 142.5500 XLON 01002010000043957-
11:21:54 E07WLtk4gJRD20210924
24-Sep-2021 345 142.6000 XLON 11002110000044190-
11:22:51 E07WLtk4gKmq20210924
24-Sep-2021 1078 142.6000 XLON 11002110000044190-
11:22:53 E07WLtk4gKoB20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 559 142.6000 BATE 24022240200167760-
11:22:53 28Q00MPW20210924
24-Sep-2021 891 142.6000 XLON 01002010000044058-
11:22:53 E07WLtk4gKoF20210924
24-Sep-2021 675 142.6000 XLON 01002010000044058-
11:22:53 E07WLtk4gKoD20210924
24-Sep-2021 139 142.6000 BATE 40022400200168955-
11:23:57 28Q00MSN20210924
24-Sep-2021 2789 142.7000 XLON 01002010000044412-
11:24:56 E07WLtk4gNFj20210924
24-Sep-2021 1561 142.6000 XLON 01002010000044251-
11:24:58 E07WLtk4gNQf20210924
24-Sep-2021 588 142.6000 XLON 11002110000044524-
11:24:58 E07WLtk4gNQh20210924
24-Sep-2021 829 142.6000 XLON 11002110000044524-
11:24:58 E07WLtk4gNQj20210924
24-Sep-2021 681 142.6000 BATE 24022240200169828-
11:24:58 28Q00MXY20210924
24-Sep-2021 559 142.5500 BATE 40022400200167410-
11:25:38 28Q00N3C20210924
24-Sep-2021 1898 142.5500 XLON 01002010000044679-
11:25:54 E07WLtk4gPyV20210924
24-Sep-2021 20 142.6000 XLON 01002010000044737-
11:26:47 E07WLtk4gR6x20210924
24-Sep-2021 541 142.6000 BATE 24022240200171275-
11:26:47 28Q00N7N20210924
24-Sep-2021 623 142.6000 BATE 40022400200170967-
11:26:47 28Q00N7M20210924
24-Sep-2021 1753 142.6000 XLON 01002010000044737-
11:26:47 E07WLtk4gR6v20210924
24-Sep-2021 1798 142.5000 XLON 11002110000045131-
11:27:53 E07WLtk4gSSk20210924
24-Sep-2021 1711 142.5000 XLON 11002110000045358-
11:29:15 E07WLtk4gTyq20210924
24-Sep-2021 194 142.5500 BATE 24022240200174515-
11:30:37 28Q00NJ020210924
24-Sep-2021 136 142.5000 BATE 24022240200175093-
11:34:07 28Q00NWX20210924
24-Sep-2021 221 142.5000 BATE 24022240200175093-
11:34:07 28Q00NWY20210924
24-Sep-2021 1626 142.5000 XLON 11002110000045574-
11:34:07 E07WLtk4gY7a20210924
24-Sep-2021 1478 142.5000 XLON 11002110000045962-
11:34:15 E07WLtk4gZ6M20210924
24-Sep-2021 88 142.5000 BATE 24022240200175093-
11:34:15 28Q00O0M20210924
24-Sep-2021 1383 142.4500 XLON 01002010000044932-
11:34:15 E07WLtk4gZ6k20210924
24-Sep-2021 579 142.4500 BATE 24022240200172362-
11:34:15 28Q00O0Q20210924
24-Sep-2021 581 142.5000 XLON 11002110000046051-
11:35:25 E07WLtk4gaZy20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 920 142.5000 XLON 11002110000046051-
11:35:25 E07WLtk4gaZw20210924
24-Sep-2021 232 142.4000 BATE 40022400200177575-
11:38:19 28Q00OCT20210924
24-Sep-2021 654 142.5000 XLON 01002010000046264-
11:38:34 E07WLtk4gdHT20210924
24-Sep-2021 1500 142.5000 XLON 01002010000046264-
11:38:34 E07WLtk4gdHR20210924
24-Sep-2021 720 142.4500 XLON 01002010000046343-
11:39:14 E07WLtk4gdtW20210924
24-Sep-2021 375 142.4500 XLON 01002010000046343-
11:39:14 E07WLtk4gdtU20210924
24-Sep-2021 781 142.5000 XLON 11002110000046714-
11:40:54 E07WLtk4gfQD20210924
24-Sep-2021 873 142.5000 XLON 11002110000046714-
11:40:54 E07WLtk4gfQB20210924
24-Sep-2021 1179 142.5000 XLON 11002110000046714-
11:40:54 E07WLtk4gfQ920210924
24-Sep-2021 713 142.5000 XLON 01002010000046845-
11:43:34 E07WLtk4ghxV20210924
24-Sep-2021 354 142.5000 XLON 01002010000046845-
11:43:34 E07WLtk4ghxX20210924
24-Sep-2021 1500 142.5000 XLON 01002010000046845-
11:43:34 E07WLtk4ghxT20210924
24-Sep-2021 1754 142.5500 XLON 01002010000047052-
11:45:11 E07WLtk4gj9V20210924
24-Sep-2021 100 142.5500 XLON 01002010000047052-
11:45:20 E07WLtk4gjKY20210924
24-Sep-2021 624 142.5000 BATE 40022400200185119-
11:47:23 28Q00P7420210924
24-Sep-2021 613 142.5000 XLON 11002110000047374-
11:47:23 E07WLtk4gkyi20210924
24-Sep-2021 1236 142.5000 XLON 11002110000047374-
11:47:23 E07WLtk4gkyg20210924
24-Sep-2021 108 142.4000 BATE 40022400200177575-
11:47:25 28Q00P7720210924
24-Sep-2021 1849 142.4500 XLON 01002010000047170-
11:47:25 E07WLtk4gl1t20210924
24-Sep-2021 463 142.4000 BATE 24022240200184387-
11:47:25 28Q00P7820210924
24-Sep-2021 105 142.4000 BATE 40022400200177575-
11:47:25 28Q00P7620210924
24-Sep-2021 510 142.3500 BATE 24022240200187534-
11:47:27 28Q00P7F20210924
24-Sep-2021 1148 142.3500 XLON 11002110000047480-
11:47:27 E07WLtk4gl4320210924
24-Sep-2021 341 142.3500 BATE 24022240200177840-
11:47:27 28Q00P7E20210924
24-Sep-2021 104 142.3500 BATE 24022240200177840-
11:47:27 28Q00P7D20210924
24-Sep-2021 344 142.4500 BATE 40022400200188139-
11:48:21 28Q00PAW20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 147 142.4500 XLON 01002010000047434-
11:48:21 E07WLtk4gltB20210924
24-Sep-2021 1591 142.4500 XLON 01002010000047434-
11:48:21 E07WLtk4glt920210924
24-Sep-2021 745 142.4000 XLON 11002110000047640-
11:49:00 E07WLtk4gmWk20210924
24-Sep-2021 269 142.4000 XLON 01002010000047380-
11:49:00 E07WLtk4gmWi20210924
24-Sep-2021 113 142.4000 BATE 40022400200187797-
11:49:00 28Q00PCF20210924
24-Sep-2021 219 142.4000 BATE 40022400200187797-
11:49:00 28Q00PCE20210924
24-Sep-2021 113 142.4000 BATE 40022400200187797-
11:49:00 28Q00PCD20210924
24-Sep-2021 1468 142.4000 XLON 01002010000047380-
11:49:00 E07WLtk4gmWg20210924
24-Sep-2021 535 142.3500 XLON 11002110000047804-
11:52:25 E07WLtk4gq5r20210924
24-Sep-2021 139 142.3500 XLON 11002110000047804-
11:52:25 E07WLtk4gq5p20210924
24-Sep-2021 18 142.3500 BATE 24022240200188991-
11:52:25 28Q00PTY20210924
24-Sep-2021 238 142.4000 BATE 40022400200189914-
11:52:25 28Q00PTV20210924
24-Sep-2021 208 142.4000 BATE 40022400200189914-
11:52:25 28Q00PTW20210924
24-Sep-2021 1506 142.4000 XLON 11002110000048067-
11:52:25 E07WLtk4gq3h20210924
24-Sep-2021 467 142.3500 XLON 11002110000047804-
11:52:25 E07WLtk4gq5l20210924
24-Sep-2021 81 142.3500 BATE 24022240200188991-
11:52:25 28Q00PU020210924
24-Sep-2021 53 142.3500 BATE 24022240200188991-
11:52:25 28Q00PTX20210924
24-Sep-2021 338 142.3500 BATE 24022240200188991-
11:52:25 28Q00PTZ20210924
24-Sep-2021 2300 142.3500 XLON 11002110000048250-
11:52:35 E07WLtk4gqGv20210924
24-Sep-2021 687 142.4500 XLON 11002110000048274-
11:54:10 E07WLtk4grYA20210924
24-Sep-2021 156 142.4500 XLON 11002110000048274-
11:54:10 E07WLtk4grYC20210924
24-Sep-2021 445 142.4500 BATE 40022400200190976-
11:54:10 28Q00Q1D20210924
24-Sep-2021 668 142.4500 BATE 24022240200191173-
11:54:10 28Q00Q1C20210924
24-Sep-2021 101 142.4500 XLON 01002010000048297-
11:55:08 E07WLtk4gsHk20210924
24-Sep-2021 579 142.4500 BATE 40022400200192253-
11:55:08 28Q00Q3S20210924
24-Sep-2021 1659 142.4500 XLON 01002010000048297-
11:55:08 E07WLtk4gsHi20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 796 142.4000 XLON 01002010000048435-
11:56:08 E07WLtk4gtML20210924
24-Sep-2021 21 142.4000 BATE 24022240200193514-
11:56:41 28Q00Q9T20210924
24-Sep-2021 58 142.4000 BATE 24022240200193514-
11:56:41 28Q00Q9U20210924
24-Sep-2021 411 142.4000 BATE 24022240200193514-
11:56:41 28Q00Q9S20210924
24-Sep-2021 1709 142.4000 XLON 01002010000048435-
11:56:41 E07WLtk4gtpM20210924
24-Sep-2021 1425 142.3500 XLON 11002110000048638-
11:58:35 E07WLtk4gvhY20210924
24-Sep-2021 145 142.3500 BATE 40022400200194877-
11:58:35 28Q00QG120210924
24-Sep-2021 266 142.3500 BATE 40022400200194877-
11:58:35 28Q00QG220210924
24-Sep-2021 1080 142.3500 XLON 11002110000048638-
11:58:35 E07WLtk4gvha20210924
24-Sep-2021 79 142.3000 BATE 40022400200193674-
11:58:35 28Q00QG420210924
24-Sep-2021 109 142.3500 BATE 40022400200194877-
11:58:35 28Q00QG320210924
24-Sep-2021 1249 142.3500 XLON 11002110000048863-
11:58:35 E07WLtk4gvhe20210924
24-Sep-2021 2157 142.3000 XLON 11002110000049104-
11:59:15 E07WLtk4gwQz20210924
24-Sep-2021 31 142.3500 BATE 24022240200196894-
12:00:26 28Q00QOM20210924
24-Sep-2021 380 142.3500 BATE 24022240200196894-
12:00:26 28Q00QON20210924
24-Sep-2021 1110 142.3500 XLON 01002010000049038-
12:00:26 E07WLtk4gxk420210924
24-Sep-2021 38 142.3500 BATE 24022240200196894-
12:00:26 28Q00QOO20210924
24-Sep-2021 1500 142.3500 XLON 11002110000049519-
12:01:55 E07WLtk4gz5r20210924
24-Sep-2021 445 142.3500 BATE 40022400200198579-
12:01:55 28Q00QT720210924
24-Sep-2021 526 142.3500 XLON 11002110000049519-
12:01:55 E07WLtk4gz5t20210924
24-Sep-2021 422 142.3500 XLON 01002010000049417-
12:02:35 E07WLtk4gzb620210924
24-Sep-2021 1500 142.3500 XLON 01002010000049417-
12:02:35 E07WLtk4gzb420210924
24-Sep-2021 396 142.3500 XLON 01002010000049684-
12:04:15 E07WLtk4h1G720210924
24-Sep-2021 38 142.3500 XLON 01002010000049684-
12:04:15 E07WLtk4h1G520210924
24-Sep-2021 150 142.4000 BATE 40022400200203163-
12:06:49 28Q00R8Z20210924
24-Sep-2021 214 142.4000 BATE 24022240200205995-
12:09:06 28Q00RIH20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 240 142.4000 BATE 40022400200205902-
12:10:25 28Q00ROU20210924
24-Sep-2021 805 142.4000 XLON 11002110000050452-
12:10:25 E07WLtk4h74q20210924
24-Sep-2021 1560 142.4000 XLON 11002110000050452-
12:10:25 E07WLtk4h74o20210924
24-Sep-2021 294 142.4000 BATE 40022400200205902-
12:10:25 28Q00ROT20210924
24-Sep-2021 2032 142.4000 XLON 01002010000050601-
12:12:58 E07WLtk4hARV20210924
24-Sep-2021 235 142.4000 BATE 40022400200207549-
12:12:58 28Q00S0720210924
24-Sep-2021 238 142.4000 BATE 40022400200207549-
12:12:58 28Q00S0520210924
24-Sep-2021 1500 142.4000 XLON 01002010000051029-
12:12:58 E07WLtk4hASI20210924
24-Sep-2021 61 142.4000 BATE 40022400200207549-
12:12:58 28Q00S0620210924
24-Sep-2021 1005 142.4000 XLON 01002010000051076-
12:13:47 E07WLtk4hCBs20210924
24-Sep-2021 345 142.4000 XLON 01002010000051076-
12:13:47 E07WLtk4hCBp20210924
24-Sep-2021 534 142.4000 BATE 24022240200210916-
12:15:54 28Q00SC320210924
24-Sep-2021 1074 142.4000 XLON 01002010000051570-
12:16:32 E07WLtk4hFT420210924
24-Sep-2021 579 142.4000 BATE 40022400200211730-
12:16:32 28Q00SDW20210924
24-Sep-2021 1898 142.4000 XLON 11002110000051859-
12:16:32 E07WLtk4hFT820210924
24-Sep-2021 824 142.4000 XLON 01002010000051570-
12:16:32 E07WLtk4hFT620210924
24-Sep-2021 324 142.3500 BATE 24022240200201391-
12:17:00 28Q00SFS20210924
24-Sep-2021 122 142.3500 BATE 24022240200201391-
12:17:00 28Q00SFR20210924
24-Sep-2021 2166 142.3500 XLON 11002110000052184-
12:17:35 E07WLtk4hGWm20210924
24-Sep-2021 1096 142.3500 XLON 11002110000052550-
12:19:15 E07WLtk4hIGV20210924
24-Sep-2021 18 142.3500 XLON 11002110000052550-
12:19:15 E07WLtk4hIGb20210924
24-Sep-2021 420 142.3500 XLON 11002110000052550-
12:19:15 E07WLtk4hIGX20210924
24-Sep-2021 324 142.3500 XLON 11002110000052550-
12:19:15 E07WLtk4hIGZ20210924
24-Sep-2021 267 142.3500 BATE 24022240200214943-
12:19:16 28Q00SNF20210924
24-Sep-2021 198 142.3500 BATE 24022240200214943-
12:19:16 28Q00SNE20210924
24-Sep-2021 331 142.3500 BATE 24022240200215247-
12:19:36 28Q00SON20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 114 142.3500 BATE 24022240200215247-
12:19:36 28Q00SOM20210924
24-Sep-2021 21 142.3500 XLON 11002110000052819-
12:20:55 E07WLtk4hJke20210924
24-Sep-2021 200 142.4000 BATE 40022400200215907-
12:21:43 28Q00SUV20210924
24-Sep-2021 131 142.4000 BATE 40022400200215907-
12:21:43 28Q00SUW20210924
24-Sep-2021 114 142.4500 BATE 24022240200217868-
12:22:32 28Q00SYH20210924
24-Sep-2021 1141 142.4500 XLON 01002010000052798-
12:22:35 E07WLtk4hLpX20210924
24-Sep-2021 196 142.4500 XLON 01002010000052798-
12:22:35 E07WLtk4hLpT20210924
24-Sep-2021 445 142.4500 XLON 01002010000052798-
12:22:35 E07WLtk4hLpV20210924
24-Sep-2021 3 142.4500 BATE 24022240200218196-
12:22:56 28Q00SZI20210924
24-Sep-2021 445 142.4500 XLON 11002110000053287-
12:23:35 E07WLtk4hMv020210924
24-Sep-2021 486 142.4500 XLON 11002110000053287-
12:23:35 E07WLtk4hMuy20210924
24-Sep-2021 416 142.4500 BATE 40022400200218592-
12:25:04 28Q00T6H20210924
24-Sep-2021 71 142.4500 BATE 40022400200218592-
12:25:04 28Q00T6I20210924
24-Sep-2021 1897 142.4500 XLON 11002110000053389-
12:25:04 E07WLtk4hOEM20210924
24-Sep-2021 897 142.4500 XLON 01002010000053247-
12:25:22 E07WLtk4hOjC20210924
24-Sep-2021 269 142.4000 XLON 01002010000053335-
12:26:18 E07WLtk4hPao20210924
24-Sep-2021 138 142.5000 BATE 40022400200222393-
12:28:32 28Q00TJR20210924
24-Sep-2021 1 142.5000 BATE 40022400200222393-
12:28:32 28Q00TJQ20210924
24-Sep-2021 1 142.5000 BATE 40022400200222393-
12:28:32 28Q00TJP20210924
24-Sep-2021 579 142.5000 BATE 24022240200223102-
12:28:40 28Q00TKC20210924
24-Sep-2021 961 142.5000 XLON 01002010000053813-
12:32:16 E07WLtk4hVo220210924
24-Sep-2021 1041 142.5000 XLON 01002010000053813-
12:32:16 E07WLtk4hVo020210924
24-Sep-2021 238 142.5000 BATE 40022400200223265-
12:32:16 28Q00TZ120210924
24-Sep-2021 296 142.5000 BATE 40022400200223265-
12:32:16 28Q00TZ220210924
24-Sep-2021 463 142.5000 BATE 40022400200224976-
12:32:16 28Q00TZ320210924
24-Sep-2021 513 142.5500 BATE 40022400200228133-
12:34:11 28Q00U8420210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 368 142.5500 BATE 40022400200228565-
12:34:36 28Q00U9G20210924
24-Sep-2021 211 142.5500 BATE 40022400200228565-
12:34:36 28Q00U9F20210924
24-Sep-2021 1378 142.5500 XLON 01002010000054901-
12:35:10 E07WLtk4hYRW20210924
24-Sep-2021 1500 142.5500 XLON 01002010000054901-
12:35:10 E07WLtk4hYRU20210924
24-Sep-2021 2600 142.5500 XLON 01002010000054901-
12:35:10 E07WLtk4hYRS20210924
24-Sep-2021 2100 142.5500 XLON 01002010000054901-
12:35:10 E07WLtk4hYRY20210924
24-Sep-2021 1504 142.5500 XLON 01002010000054817-
12:35:10 E07WLtk4hYRC20210924
24-Sep-2021 351 142.5500 XLON 01002010000054817-
12:35:10 E07WLtk4hYRA20210924
24-Sep-2021 735 142.5500 XLON 01002010000054914-
12:35:43 E07WLtk4hYyG20210924
24-Sep-2021 451 142.5000 BATE 40022400200228566-
12:36:08 28Q00UFI20210924
24-Sep-2021 1 142.5000 BATE 40022400200231175-
12:36:54 28Q00UI520210924
24-Sep-2021 1115 142.5000 XLON 01002010000055223-
12:36:54 E07WLtk4haZe20210924
24-Sep-2021 572 142.5000 XLON 01002010000055223-
12:36:54 E07WLtk4haZc20210924
24-Sep-2021 465 142.5000 BATE 40022400200231175-
12:36:54 28Q00UI620210924
24-Sep-2021 912 142.5000 XLON 01002010000055311-
12:37:34 E07WLtk4hb7h20210924
24-Sep-2021 468 142.5000 XLON 01002010000055311-
12:37:34 E07WLtk4hb7f20210924
24-Sep-2021 815 142.6500 XLON 01002010000055721-
12:40:14 E07WLtk4hdbo20210924
24-Sep-2021 453 142.6500 BATE 40022400200235474-
12:40:37 28Q00UW920210924
24-Sep-2021 665 142.6500 XLON 11002110000056161-
12:40:54 E07WLtk4heNV20210924
24-Sep-2021 94 142.6500 BATE 40022400200236184-
12:41:20 28Q00UZQ20210924
24-Sep-2021 351 142.6500 BATE 40022400200236184-
12:41:20 28Q00UZP20210924
24-Sep-2021 1591 142.6000 XLON 01002010000055574-
12:41:20 E07WLtk4hf1P20210924
24-Sep-2021 608 142.6000 XLON 01002010000055543-
12:41:20 E07WLtk4hf1N20210924
24-Sep-2021 1500 142.6000 XLON 01002010000056151-
12:42:34 E07WLtk4hgGS20210924
24-Sep-2021 1409 142.6000 XLON 01002010000056151-
12:42:34 E07WLtk4hgGU20210924
24-Sep-2021 1757 142.6000 XLON 01002010000056478-
12:45:08 E07WLtk4hit320210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 196 142.6000 BATE 24022240200238287-
12:45:08 28Q00VGF20210924
24-Sep-2021 215 142.6000 BATE 24022240200238287-
12:45:08 28Q00VGG20210924
24-Sep-2021 489 142.6000 XLON 11002110000056809-
12:45:08 E07WLtk4hit720210924
24-Sep-2021 49 142.6000 XLON 11002110000056809-
12:45:08 E07WLtk4hit520210924
24-Sep-2021 34 142.6000 BATE 24022240200238287-
12:45:08 28Q00VGH20210924
24-Sep-2021 579 142.6000 BATE 24022240200239714-
12:45:08 28Q00VGI20210924
24-Sep-2021 584 142.6000 XLON 11002110000056685-
12:45:08 E07WLtk4hit120210924
24-Sep-2021 1047 142.5500 XLON 11002110000055700-
12:45:42 E07WLtk4hjL520210924
24-Sep-2021 344 142.5500 XLON 11002110000055700-
12:45:42 E07WLtk4hjL320210924
24-Sep-2021 2098 142.5500 XLON 01002010000056781-
12:45:54 E07WLtk4hjYu20210924
24-Sep-2021 147 142.5500 BATE 24022240200241338-
12:46:16 28Q00VLA20210924
24-Sep-2021 2 142.5500 BATE 24022240200241338-
12:46:16 28Q00VL920210924
24-Sep-2021 150 142.5500 BATE 24022240200241338-
12:46:16 28Q00VL720210924
24-Sep-2021 146 142.5500 BATE 24022240200241338-
12:46:16 28Q00VL820210924
24-Sep-2021 1446 142.5000 XLON 11002110000057108-
12:49:38 E07WLtk4hn5m20210924
24-Sep-2021 302 142.5000 XLON 11002110000057108-
12:49:38 E07WLtk4hn5k20210924
24-Sep-2021 476 142.5000 BATE 40022400200242355-
12:49:38 28Q00W0C20210924
24-Sep-2021 547 142.4500 XLON 11002110000057499-
12:49:47 E07WLtk4hnEA20210924
24-Sep-2021 1137 142.4500 XLON 01002010000057634-
12:50:55 E07WLtk4hoZY20210924
24-Sep-2021 534 142.4500 BATE 24022240200245230-
12:54:43 28Q00WKV20210924
24-Sep-2021 172 142.4500 XLON 11002110000057990-
12:54:43 E07WLtk4hsG020210924
24-Sep-2021 535 142.4500 BATE 40022400200246406-
12:54:43 28Q00WKW20210924
24-Sep-2021 1755 142.4500 XLON 11002110000057990-
12:54:43 E07WLtk4hsFy20210924
24-Sep-2021 472 142.4500 XLON 01002010000057643-
12:54:43 E07WLtk4hsG220210924
24-Sep-2021 1115 142.4500 XLON 11002110000058589-
12:54:44 E07WLtk4hsGx20210924
24-Sep-2021 376 142.4500 XLON 11002110000058592-
12:54:53 E07WLtk4hsUn20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 646 142.4500 XLON 11002110000058592-
12:54:53 E07WLtk4hsUk20210924
24-Sep-2021 935 142.4500 XLON 11002110000058589-
12:54:53 E07WLtk4hsUi20210924
24-Sep-2021 653 142.4500 XLON 01002010000058249-
12:54:53 E07WLtk4hsUp20210924
24-Sep-2021 1492 142.4500 XLON 01002010000058441-
12:55:54 E07WLtk4htcT20210924
24-Sep-2021 445 142.4500 XLON 01002010000058441-
12:55:54 E07WLtk4htcV20210924
24-Sep-2021 111 142.4500 BATE 24022240200248517-
12:56:16 28Q00WQP20210924
24-Sep-2021 490 142.4500 BATE 40022400200248339-
12:56:51 28Q00WSJ20210924
24-Sep-2021 1519 142.4500 XLON 11002110000059067-
12:57:34 E07WLtk4huvx20210924
24-Sep-2021 486 142.4500 XLON 01002010000058910-
12:58:44 E07WLtk4hw8D20210924
24-Sep-2021 668 142.4500 BATE 24022240200249654-
12:58:44 28Q00X0O20210924
24-Sep-2021 415 142.4000 BATE 40022400200250168-
13:00:08 28Q00X9S20210924
24-Sep-2021 74 142.4000 BATE 40022400200250168-
13:00:08 28Q00X9Q20210924
24-Sep-2021 25 142.4000 XLON 11002110000058775-
13:00:08 E07WLtk4hy0T20210924
24-Sep-2021 2440 142.4000 XLON 11002110000058775-
13:00:08 E07WLtk4hy0V20210924
24-Sep-2021 799 142.4000 XLON 01002010000059332-
13:00:54 E07WLtk4hyyu20210924
24-Sep-2021 837 142.4000 XLON 01002010000059332-
13:00:54 E07WLtk4hyys20210924
24-Sep-2021 1500 142.4000 XLON 01002010000059332-
13:00:54 E07WLtk4hyyq20210924
24-Sep-2021 1 142.4000 BATE 40022400200251736-
13:01:19 28Q00XFR20210924
24-Sep-2021 177 142.4000 BATE 40022400200251736-
13:01:19 28Q00XFS20210924
24-Sep-2021 268 142.4000 BATE 40022400200251736-
13:01:19 28Q00XFQ20210924
24-Sep-2021 963 142.4000 XLON 11002110000059928-
13:02:34 E07WLtk4i0uO20210924
24-Sep-2021 344 142.4000 XLON 11002110000059928-
13:02:34 E07WLtk4i0uQ20210924
24-Sep-2021 683 142.4000 XLON 11002110000059928-
13:02:34 E07WLtk4i0uM20210924
24-Sep-2021 680 142.4000 XLON 11002110000059928-
13:02:34 E07WLtk4i0uK20210924
24-Sep-2021 1500 142.4000 XLON 01002010000059873-
13:04:14 E07WLtk4i2rU20210924
24-Sep-2021 753 142.4000 XLON 01002010000059873-
13:04:14 E07WLtk4i2rW20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 1280 142.4000 XLON 11002110000060402-
13:05:54 E07WLtk4i4bZ20210924
24-Sep-2021 189 142.4000 XLON 11002110000060402-
13:05:54 E07WLtk4i4bV20210924
24-Sep-2021 767 142.4000 XLON 11002110000060402-
13:05:54 E07WLtk4i4bX20210924
24-Sep-2021 1949 142.3500 XLON 01002010000060094-
13:05:59 E07WLtk4i4fD20210924
24-Sep-2021 2136 142.3500 XLON 01002010000060331-
13:07:34 E07WLtk4i6IH20210924
24-Sep-2021 593 142.3000 XLON 11002110000060650-
13:09:11 E07WLtk4i81q20210924
24-Sep-2021 1459 142.3000 XLON 11002110000061082-
13:11:11 E07WLtk4i9x820210924
24-Sep-2021 270 142.3000 XLON 11002110000061082-
13:11:11 E07WLtk4i9x620210924
24-Sep-2021 573 142.2500 XLON 01002010000060589-
13:11:11 E07WLtk4iA3A20210924
24-Sep-2021 1095 142.2500 XLON 01002010000060249-
13:11:11 E07WLtk4iA3820210924
24-Sep-2021 36 142.2500 XLON 01002010000060249-
13:11:11 E07WLtk4iA2W20210924
24-Sep-2021 718 142.2000 XLON 11002110000060787-
13:11:19 E07WLtk4iAVu20210924
24-Sep-2021 939 142.2000 XLON 11002110000060903-
13:11:19 E07WLtk4iAVw20210924
24-Sep-2021 1739 142.2000 XLON 01002010000061210-
13:12:34 E07WLtk4iC7920210924
24-Sep-2021 1792 142.1500 XLON 11002110000061485-
13:13:19 E07WLtk4iCui20210924
24-Sep-2021 817 142.1500 XLON 11002110000061485-
13:13:19 E07WLtk4iCuk20210924
24-Sep-2021 1536 142.0500 XLON 11002110000061280-
13:13:21 E07WLtk4iDHv20210924
24-Sep-2021 146 142.0500 XLON 11002110000061280-
13:13:21 E07WLtk4iDHx20210924
24-Sep-2021 490 142.0000 BATE 24022240200253303-
13:13:28 28Q00Z1620210924
24-Sep-2021 118 142.0000 BATE 40022400200252827-
13:13:28 28Q00Z1420210924
24-Sep-2021 328 142.0000 BATE 40022400200252827-
13:13:28 28Q00Z1520210924
24-Sep-2021 2 142.0000 BATE 24022240200263482-
13:14:12 28Q00Z7B20210924
24-Sep-2021 30 142.0000 XLON 11002110000061891-
13:14:14 E07WLtk4iFWl20210924
24-Sep-2021 908 142.0000 XLON 11002110000061891-
13:14:14 E07WLtk4iFWp20210924
24-Sep-2021 398 142.0000 XLON 11002110000061891-
13:14:14 E07WLtk4iFWn20210924
24-Sep-2021 15 142.0000 XLON 11002110000061891-
13:14:14 E07WLtk4iFWj20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 216 142.0000 BATE 24022240200264313-
13:15:17 28Q00ZE720210924
24-Sep-2021 750 142.0000 BATE 24022240200264747-
13:15:52 28Q00ZFX20210924
24-Sep-2021 216 142.0000 BATE 24022240200264747-
13:15:52 28Q00ZFW20210924
24-Sep-2021 179 142.1500 XLON 11002110000062624-
13:17:35 E07WLtk4iL3i20210924
24-Sep-2021 270 142.1500 XLON 11002110000062624-
13:17:35 E07WLtk4iL3g20210924
24-Sep-2021 954 142.0500 XLON 11002110000062306-
13:17:55 E07WLtk4iLMZ20210924
24-Sep-2021 1175 142.0500 XLON 11002110000062306-
13:17:55 E07WLtk4iLMX20210924
24-Sep-2021 1774 142.1000 XLON 11002110000062454-
13:17:55 E07WLtk4iLMC20210924
24-Sep-2021 819 142.0500 XLON 11002110000062886-
13:19:15 E07WLtk4iN4f20210924
24-Sep-2021 59 142.0500 XLON 11002110000062886-
13:19:15 E07WLtk4iN4d20210924
24-Sep-2021 1583 142.1000 XLON 01002010000062635-
13:20:14 E07WLtk4iOLe20210924
24-Sep-2021 872 142.0500 XLON 01002010000063026-
13:21:55 E07WLtk4iQL620210924
24-Sep-2021 2386 142.0500 XLON 11002110000063992-
13:26:37 E07WLtk4iVmZ20210924
24-Sep-2021 2569 142.1000 XLON 01002010000063725-
13:26:37 E07WLtk4iVls20210924
24-Sep-2021 73 142.0000 BATE 24022240200269923-
13:26:41 28Q010WG20210924
24-Sep-2021 79 142.0000 BATE 24022240200269923-
13:26:41 28Q010WI20210924
24-Sep-2021 34 142.0000 BATE 24022240200269923-
13:26:41 28Q010WH20210924
24-Sep-2021 794 142.1000 XLON 01002010000064039-
13:29:42 E07WLtk4iZ7520210924
24-Sep-2021 461 142.1000 XLON 11002110000064558-
13:29:42 E07WLtk4iZ7D20210924
24-Sep-2021 606 142.1000 XLON 11002110000064295-
13:29:42 E07WLtk4iZ7920210924
24-Sep-2021 237 142.1000 XLON 01002010000064039-
13:29:42 E07WLtk4iZ7720210924
24-Sep-2021 484 142.0500 XLON 01002010000064025-
13:30:11 E07WLtk4iZja20210924
24-Sep-2021 1128 142.0500 XLON 01002010000064025-
13:30:11 E07WLtk4iZjY20210924
24-Sep-2021 1198 142.0500 XLON 11002110000064994-
13:31:55 E07WLtk4ibUD20210924
24-Sep-2021 69 142.0500 XLON 11002110000064994-
13:31:55 E07WLtk4ibUF20210924
24-Sep-2021 691 142.1000 XLON 11002110000065018-
13:32:05 E07WLtk4ibjS20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 589 142.1000 XLON 11002110000065112-
13:32:56 E07WLtk4ichF20210924
24-Sep-2021 1800 142.1000 XLON 11002110000065112-
13:32:56 E07WLtk4ichD20210924
24-Sep-2021 691 142.0500 XLON 11002110000064999-
13:34:09 E07WLtk4ie4420210924
24-Sep-2021 1247 142.0500 XLON 01002010000065339-
13:35:15 E07WLtk4ifJI20210924
24-Sep-2021 948 142.0500 XLON 01002010000065339-
13:35:15 E07WLtk4ifJG20210924
24-Sep-2021 688 142.0500 XLON 11002110000065732-
13:35:54 E07WLtk4ifiV20210924
24-Sep-2021 496 142.0500 XLON 11002110000065732-
13:35:54 E07WLtk4ifiT20210924
24-Sep-2021 884 142.0500 XLON 11002110000065732-
13:35:54 E07WLtk4ifiN20210924
24-Sep-2021 1159 142.0500 XLON 01002010000065885-
13:37:36 E07WLtk4ih3p20210924
24-Sep-2021 1947 142.1000 XLON 01002010000066382-
13:41:00 E07WLtk4ik3b20210924
24-Sep-2021 657 142.1000 XLON 01002010000066382-
13:41:00 E07WLtk4ik3Z20210924
24-Sep-2021 1500 142.1000 XLON 11002110000066899-
13:42:23 E07WLtk4ilEj20210924
24-Sep-2021 1073 142.1000 XLON 11002110000066899-
13:42:23 E07WLtk4ilEl20210924
24-Sep-2021 175 142.1500 XLON 01002010000066960-
13:44:33 E07WLtk4inMj20210924
24-Sep-2021 2018 142.1500 XLON 01002010000066960-
13:44:33 E07WLtk4inMm20210924
24-Sep-2021 262 142.1500 XLON 01002010000067097-
13:44:52 E07WLtk4inZS20210924
24-Sep-2021 1153 142.1500 XLON 01002010000067097-
13:44:52 E07WLtk4inZW20210924
24-Sep-2021 1668 142.1500 XLON 01002010000067097-
13:44:52 E07WLtk4inZU20210924
24-Sep-2021 1192 142.2000 XLON 01002010000067103-
13:45:05 E07WLtk4insS20210924
24-Sep-2021 862 142.2000 XLON 11002110000067384-
13:45:05 E07WLtk4insU20210924
24-Sep-2021 221 142.2000 XLON 11002110000067384-
13:45:05 E07WLtk4insW20210924
24-Sep-2021 2915 142.0500 XLON 01002010000067391-
13:49:01 E07WLtk4is3k20210924
24-Sep-2021 2137 142.1000 XLON 11002110000067658-
13:49:01 E07WLtk4is1q20210924
24-Sep-2021 504 142.1000 XLON 01002010000068828-
13:51:46 E07WLtk4iw1S20210924
24-Sep-2021 1500 142.1000 XLON 11002110000069177-
13:52:01 E07WLtk4iwJn20210924
24-Sep-2021 412 142.1000 XLON 11002110000069177-
13:52:01 E07WLtk4iwJp20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 1800 142.0500 XLON 11002110000069304-
13:53:47 E07WLtk4ixu220210924
24-Sep-2021 749 142.0500 XLON 11002110000069304-
13:53:47 E07WLtk4ixu420210924
24-Sep-2021 1760 142.0500 XLON 11002110000069541-
13:54:35 E07WLtk4iye520210924
24-Sep-2021 193 142.0500 XLON 11002110000069541-
13:54:39 E07WLtk4iyfE20210924
24-Sep-2021 798 142.1500 XLON 11002110000069744-
13:55:40 E07WLtk4izpo20210924
24-Sep-2021 2352 142.1500 XLON 11002110000069806-
13:56:10 E07WLtk4j0Zf20210924
24-Sep-2021 1352 142.1000 XLON 01002010000069553-
13:57:16 E07WLtk4j1w720210924
24-Sep-2021 1000 142.1000 XLON 01002010000069553-
13:57:16 E07WLtk4j1w520210924
24-Sep-2021 1 142.1000 XLON 01002010000069807-
13:57:34 E07WLtk4j2Bn20210924
24-Sep-2021 620 142.2000 XLON 01002010000070370-
14:00:25 E07WLtk4j61120210924
24-Sep-2021 867 142.2000 XLON 01002010000070370-
14:00:25 E07WLtk4j60v20210924
24-Sep-2021 867 142.2000 XLON 01002010000070370-
14:00:25 E07WLtk4j60h20210924
24-Sep-2021 2856 142.2500 XLON 11002110000071659-
14:06:47 E07WLtk4jDZj20210924
24-Sep-2021 2898 142.2000 XLON 01002010000071400-
14:06:48 E07WLtk4jDcT20210924
24-Sep-2021 398 142.2000 XLON 01002010000071400-
14:06:48 E07WLtk4jDcZ20210924
24-Sep-2021 1524 142.1500 XLON 11002110000071989-
14:07:48 E07WLtk4jEQk20210924
24-Sep-2021 193 142.1500 XLON 11002110000071989-
14:07:48 E07WLtk4jEQe20210924
24-Sep-2021 579 142.2000 XLON 11002110000073340-
14:15:11 E07WLtk4jLnG20210924
24-Sep-2021 1273 142.2000 XLON 11002110000073340-
14:15:11 E07WLtk4jLnK20210924
24-Sep-2021 1148 142.2000 XLON 11002110000073340-
14:15:11 E07WLtk4jLnI20210924
24-Sep-2021 1495 142.2000 XLON 11002110000073340-
14:15:11 E07WLtk4jLnE20210924
24-Sep-2021 751 142.2000 XLON 11002110000073349-
14:15:12 E07WLtk4jLpW20210924
24-Sep-2021 818 142.2000 XLON 11002110000073349-
14:15:12 E07WLtk4jLpU20210924
24-Sep-2021 1112 142.2000 XLON 11002110000073349-
14:15:12 E07WLtk4jLpP20210924
24-Sep-2021 1500 142.2000 XLON 11002110000073406-
14:15:31 E07WLtk4jMBr20210924
24-Sep-2021 1280 142.2000 XLON 11002110000073406-
14:15:31 E07WLtk4jMBt20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 1011 142.2500 XLON 01002010000073227-
14:19:17 E07WLtk4jQUC20210924
24-Sep-2021 1761 142.2500 XLON 01002010000073227-
14:19:17 E07WLtk4jQUE20210924
24-Sep-2021 2816 142.2500 XLON 11002110000074223-
14:19:51 E07WLtk4jRBh20210924
24-Sep-2021 1 142.2500 XLON 01002010000074188-
14:20:54 E07WLtk4jSjW20210924
24-Sep-2021 15 142.3000 XLON 01002010000074211-
14:21:03 E07WLtk4jSrU20210924
24-Sep-2021 368 142.3000 XLON 01002010000074211-
14:21:03 E07WLtk4jSrS20210924
24-Sep-2021 445 142.3000 XLON 01002010000074211-
14:21:03 E07WLtk4jSrQ20210924
24-Sep-2021 617 142.3000 XLON 01002010000074211-
14:21:03 E07WLtk4jSrO20210924
24-Sep-2021 16 142.3000 XLON 01002010000074227-
14:21:05 E07WLtk4jSt820210924
24-Sep-2021 188 142.4500 BATE 24022240200324416-
14:22:14 28Q0186120210924
24-Sep-2021 286 142.4500 BATE 24022240200324416-
14:22:14 28Q0186020210924
24-Sep-2021 56 142.4500 BATE 40022400200323952-
14:22:32 28Q0187F20210924
24-Sep-2021 872 142.4500 BATE 40022400200323952-
14:22:32 28Q0187G20210924
24-Sep-2021 2 142.4500 BATE 40022400200326627-
14:25:10 28Q018M020210924
24-Sep-2021 1112 142.5500 BATE 40022400200327856-
14:26:14 28Q018R720210924
24-Sep-2021 445 142.5500 XLON 11002110000075910-
14:26:59 E07WLtk4jZqK20210924
24-Sep-2021 1271 142.5500 XLON 11002110000075910-
14:26:59 E07WLtk4jZqI20210924
24-Sep-2021 21 142.5500 BATE 40022400200329211-
14:28:17 28Q0191120210924
24-Sep-2021 390 142.5500 BATE 40022400200329211-
14:28:17 28Q0191220210924
24-Sep-2021 2925 142.5500 XLON 01002010000075812-
14:28:17 E07WLtk4jbLE20210924
24-Sep-2021 745 142.5500 BATE 40022400200329211-
14:28:17 28Q0191320210924
24-Sep-2021 1171 142.5500 XLON 11002110000076482-
14:29:14 E07WLtk4jcEd20210924
24-Sep-2021 542 142.5500 XLON 11002110000076482-
14:29:14 E07WLtk4jcEb20210924
24-Sep-2021 1226 142.5500 XLON 11002110000076482-
14:29:14 E07WLtk4jcEf20210924
24-Sep-2021 469 142.5000 XLON 01002010000075387-
14:30:00 E07WLtk4jdJD20210924
24-Sep-2021 1556 142.5000 BATE 40022400200327482-
14:30:00 28Q0199920210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 2645 142.5000 XLON 01002010000075387-
14:30:00 E07WLtk4jdJF20210924
24-Sep-2021 734 142.6500 BATE 24022240200334036-
14:31:15 28Q019TO20210924
24-Sep-2021 18 142.6500 BATE 24022240200334036-
14:31:15 28Q019TP20210924
24-Sep-2021 52 142.6500 XLON 11002110000077863-
14:32:14 E07WLtk4jmqC20210924
24-Sep-2021 893 142.6500 XLON 11002110000077863-
14:32:14 E07WLtk4jmqG20210924
24-Sep-2021 2056 142.6500 XLON 11002110000077863-
14:32:14 E07WLtk4jmqE20210924
24-Sep-2021 1151 142.6000 BATE 24022240200333642-
14:32:22 28Q01AAF20210924
24-Sep-2021 3195 142.6000 XLON 11002110000077285-
14:32:22 E07WLtk4jnEf20210924
24-Sep-2021 311 142.5500 XLON 01002010000077566-
14:33:24 E07WLtk4jpsP20210924
24-Sep-2021 23 142.7000 BATE 24022240200338141-
14:35:11 28Q01B7320210924
24-Sep-2021 475 142.6500 BATE 24022240200339785-
14:36:34 28Q01BM020210924
24-Sep-2021 143 142.6500 BATE 24022240200337370-
14:36:34 28Q01BLX20210924
24-Sep-2021 1379 142.6500 XLON 01002010000078916-
14:36:34 E07WLtk4k0NI20210924
24-Sep-2021 1042 142.6500 BATE 40022400200336532-
14:36:34 28Q01BLY20210924
24-Sep-2021 455 142.6500 BATE 24022240200340033-
14:36:34 28Q01BM120210924
24-Sep-2021 503 142.7000 BATE 40022400200339221-
14:36:34 28Q01BLU20210924
24-Sep-2021 476 142.7000 BATE 24022240200340993-
14:36:34 28Q01BLV20210924
24-Sep-2021 1425 142.7000 BATE 24022240200338141-
14:36:34 28Q01BLT20210924
24-Sep-2021 2951 142.7000 XLON 11002110000079226-
14:36:34 E07WLtk4k0Mi20210924
24-Sep-2021 619 142.6500 BATE 24022240200337370-
14:36:34 28Q01BLW20210924
24-Sep-2021 2026 142.6500 XLON 01002010000078916-
14:36:34 E07WLtk4k0NK20210924
24-Sep-2021 911 142.6500 BATE 24022240200337837-
14:36:34 28Q01BLZ20210924
24-Sep-2021 536 142.6500 BATE 40022400200339660-
14:36:34 28Q01BM220210924
24-Sep-2021 445 142.7500 BATE 40022400200341779-
14:37:47 28Q01C0J20210924
24-Sep-2021 41 142.7500 BATE 40022400200341779-
14:37:47 28Q01C0L20210924
24-Sep-2021 172 142.7500 BATE 40022400200341779-
14:37:47 28Q01C0K20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 2090 142.7000 XLON 11002110000079930-
14:38:47 E07WLtk4k6uq20210924
24-Sep-2021 266 142.7000 BATE 24022240200342334-
14:38:47 28Q01CAH20210924
24-Sep-2021 513 142.7000 BATE 40022400200341736-
14:38:47 28Q01CAK20210924
24-Sep-2021 192 142.7000 BATE 24022240200342334-
14:38:47 28Q01CAJ20210924
24-Sep-2021 145 142.7000 BATE 24022240200342334-
14:38:47 28Q01CAI20210924
24-Sep-2021 1252 142.7500 XLON 01002010000080721-
14:40:54 E07WLtk4kD2720210924
24-Sep-2021 345 142.7500 XLON 01002010000081016-
14:41:54 E07WLtk4kFj720210924
24-Sep-2021 1800 142.9500 XLON 11002110000081759-
14:43:14 E07WLtk4kIuZ20210924
24-Sep-2021 1266 142.9500 XLON 11002110000081759-
14:43:14 E07WLtk4kIub20210924
24-Sep-2021 357 142.9500 XLON 11002110000081759-
14:43:14 E07WLtk4kIuX20210924
24-Sep-2021 2 142.9000 BATE 40022400200347868-
14:43:19 28Q01DDZ20210924
24-Sep-2021 556 142.9000 BATE 40022400200347868-
14:43:19 28Q01DDY20210924
24-Sep-2021 19 143.0000 XLON 11002110000081988-
14:44:09 E07WLtk4kKlJ20210924
24-Sep-2021 2274 143.0000 XLON 01002010000081674-
14:44:11 E07WLtk4kKxr20210924
24-Sep-2021 648 142.9500 BATE 40022400200348674-
14:44:11 28Q01DKS20210924
24-Sep-2021 1580 143.0000 BATE 24022240200349646-
14:44:11 28Q01DKR20210924
24-Sep-2021 2710 143.0000 XLON 11002110000081988-
14:44:11 E07WLtk4kKxp20210924
24-Sep-2021 359 142.8500 BATE 40022400200347715-
14:45:26 28Q01DXK20210924
24-Sep-2021 675 142.9000 BATE 24022240200348871-
14:45:26 28Q01DXH20210924
24-Sep-2021 191 142.8500 BATE 40022400200347715-
14:45:26 28Q01DXJ20210924
24-Sep-2021 76 142.8500 BATE 40022400200347715-
14:45:26 28Q01DXI20210924
24-Sep-2021 2282 142.9000 XLON 11002110000081870-
14:45:26 E07WLtk4kQ2520210924
24-Sep-2021 506 142.8500 XLON 11002110000082247-
14:45:28 E07WLtk4kQHG20210924
24-Sep-2021 2689 142.8500 XLON 11002110000082247-
14:45:28 E07WLtk4kQHJ20210924
24-Sep-2021 1116 142.8000 BATE 40022400200350470-
14:46:48 28Q01ECM20210924
24-Sep-2021 3325 142.8000 XLON 11002110000082514-
14:46:48 E07WLtk4kUF320210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 721 142.7500 BATE 24022240200351475-
14:46:54 28Q01EEH20210924
24-Sep-2021 76 142.7500 BATE 24022240200351475-
14:46:54 28Q01EEG20210924
24-Sep-2021 3563 142.7500 XLON 01002010000082187-
14:46:54 E07WLtk4kUYu20210924
24-Sep-2021 411 142.7000 BATE 40022400200351533-
14:46:56 28Q01EF520210924
24-Sep-2021 67 142.7000 BATE 40022400200351533-
14:46:56 28Q01EF420210924
24-Sep-2021 199 142.5500 BATE 24022240200353364-
14:48:09 28Q01ESA20210924
24-Sep-2021 2352 142.5500 XLON 11002110000083140-
14:48:46 E07WLtk4kZuO20210924
24-Sep-2021 532 142.5500 BATE 24022240200353364-
14:48:46 28Q01EYS20210924
24-Sep-2021 267 142.5000 XLON 01002010000082821-
14:49:47 E07WLtk4kdkD20210924
24-Sep-2021 1800 142.6000 XLON 11002110000084022-
14:50:34 E07WLtk4kggY20210924
24-Sep-2021 268 142.6000 XLON 11002110000084022-
14:50:34 E07WLtk4kgga20210924
24-Sep-2021 423 142.6500 BATE 40022400200356798-
14:51:07 28Q01FPP20210924
24-Sep-2021 67 142.6500 BATE 40022400200356798-
14:51:07 28Q01FPO20210924
24-Sep-2021 2639 142.6500 XLON 11002110000084282-
14:51:07 E07WLtk4kiLk20210924
24-Sep-2021 169 142.7000 BATE 40022400200360128-
14:53:38 28Q01GCS20210924
24-Sep-2021 1051 142.7000 XLON 01002010000084786-
14:53:46 E07WLtk4kpOy20210924
24-Sep-2021 866 142.7000 XLON 01002010000084786-
14:53:46 E07WLtk4kpP020210924
24-Sep-2021 98 142.7000 XLON 01002010000084786-
14:53:46 E07WLtk4kpOw20210924
24-Sep-2021 313 142.8500 XLON 01002010000085211-
14:55:15 E07WLtk4ktBm20210924
24-Sep-2021 463 142.8000 BATE 40022400200361661-
14:55:19 28Q01GRU20210924
24-Sep-2021 113 142.8000 BATE 40022400200361661-
14:55:19 28Q01GRT20210924
24-Sep-2021 1182 142.8000 XLON 01002010000085259-
14:55:25 E07WLtk4ktlI20210924
24-Sep-2021 1346 142.8500 XLON 01002010000085351-
14:55:53 E07WLtk4kue220210924
24-Sep-2021 17 142.8500 XLON 11002110000085660-
14:55:54 E07WLtk4kufj20210924
24-Sep-2021 1 142.8500 XLON 11002110000085660-
14:55:54 E07WLtk4kufh20210924
24-Sep-2021 144 142.8500 XLON 11002110000085660-
14:55:54 E07WLtk4kufl20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 344 142.9000 XLON 11002110000085809-
14:57:43 E07WLtk4kz5o20210924
24-Sep-2021 2488 142.9000 XLON 11002110000085809-
14:57:43 E07WLtk4kz5q20210924
24-Sep-2021 625 142.9000 BATE 24022240200363826-
14:57:43 28Q01HE520210924
24-Sep-2021 622 142.8500 BATE 24022240200363321-
14:58:03 28Q01HGF20210924
24-Sep-2021 569 142.8500 XLON 11002110000085660-
14:58:03 E07WLtk4kzvV20210924
24-Sep-2021 273 142.8500 BATE 24022240200363304-
14:58:03 28Q01HGD20210924
24-Sep-2021 226 142.8500 BATE 24022240200363304-
14:58:03 28Q01HGE20210924
24-Sep-2021 1674 142.8500 XLON 11002110000085660-
14:58:03 E07WLtk4kzvT20210924
24-Sep-2021 25 142.8500 BATE 24022240200363304-
14:58:03 28Q01HGC20210924
24-Sep-2021 1397 142.8500 XLON 01002010000086591-
15:00:30 E07WLtk4l5lp20210924
24-Sep-2021 448 142.8500 BATE 24022240200368692-
15:00:30 28Q01I2M20210924
24-Sep-2021 2001 142.8500 XLON 01002010000086591-
15:00:30 E07WLtk4l5ln20210924
24-Sep-2021 61 142.8500 XLON 11002110000087130-
15:00:54 E07WLtk4l71b20210924
24-Sep-2021 79 142.8500 BATE 24022240200369281-
15:01:20 28Q01IAT20210924
24-Sep-2021 411 142.8500 BATE 24022240200369281-
15:01:20 28Q01IAS20210924
24-Sep-2021 1500 142.8500 XLON 01002010000087574-
15:03:31 E07WLtk4lCwy20210924
24-Sep-2021 1500 142.8500 XLON 01002010000087574-
15:03:31 E07WLtk4lCww20210924
24-Sep-2021 668 142.8500 BATE 40022400200369940-
15:03:31 28Q01IWV20210924
24-Sep-2021 1790 142.8500 XLON 11002110000087382-
15:03:31 E07WLtk4lCvr20210924
24-Sep-2021 1800 142.8500 XLON 11002110000087382-
15:03:31 E07WLtk4lCvp20210924
24-Sep-2021 1113 142.8500 XLON 01002010000087797-
15:04:23 E07WLtk4lEo820210924
24-Sep-2021 154 142.8500 XLON 11002110000088193-
15:05:01 E07WLtk4lG1m20210924
24-Sep-2021 3359 142.8500 XLON 11002110000088193-
15:05:01 E07WLtk4lG1j20210924
24-Sep-2021 14 142.7500 BATE 40022400200366332-
15:05:22 28Q01JCG20210924
24-Sep-2021 471 142.8000 XLON 11002110000087469-
15:05:22 E07WLtk4lHMn20210924
24-Sep-2021 2405 142.8000 XLON 01002010000085353-
15:05:22 E07WLtk4lHMh20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 534 142.8000 BATE 24022240200367267-
15:05:22 28Q01JCF20210924
24-Sep-2021 622 142.8000 XLON 01002010000087922-
15:05:22 E07WLtk4lHMr20210924
24-Sep-2021 445 142.8000 XLON 11002110000087404-
15:05:22 E07WLtk4lHMl20210924
24-Sep-2021 431 142.7500 BATE 40022400200366332-
15:05:22 28Q01JCH20210924
24-Sep-2021 658 142.7500 XLON 11002110000088200-
15:05:26 E07WLtk4lHeo20210924
24-Sep-2021 1088 142.7000 XLON 01002010000088087-
15:05:30 E07WLtk4lHqf20210924
24-Sep-2021 73 142.7000 BATE 40022400200371733-
15:05:30 28Q01JEE20210924
24-Sep-2021 425 142.7000 BATE 40022400200371733-
15:05:30 28Q01JEF20210924
24-Sep-2021 113 142.8000 BATE 24022240200374634-
15:06:34 28Q01JRC20210924
24-Sep-2021 108 142.8000 BATE 24022240200374634-
15:06:34 28Q01JRB20210924
24-Sep-2021 2380 142.8000 XLON 11002110000088552-
15:06:34 E07WLtk4lLfJ20210924
24-Sep-2021 224 142.8000 BATE 24022240200374634-
15:06:34 28Q01JRD20210924
24-Sep-2021 35 142.8500 BATE 40022400200376820-
15:09:32 28Q01KGN20210924
24-Sep-2021 369 142.8500 BATE 40022400200376820-
15:09:32 28Q01KGM20210924
24-Sep-2021 32 142.8500 XLON 01002010000089046-
15:09:32 E07WLtk4lTHF20210924
24-Sep-2021 42 142.8500 BATE 40022400200376820-
15:09:32 28Q01KGL20210924
24-Sep-2021 2826 142.8500 XLON 01002010000089046-
15:09:32 E07WLtk4lTHD20210924
24-Sep-2021 3104 142.8000 XLON 01002010000088737-
15:09:43 E07WLtk4lTri20210924
24-Sep-2021 552 142.8000 XLON 01002010000089084-
15:09:43 E07WLtk4lTrm20210924
24-Sep-2021 599 142.8000 BATE 24022240200378341-
15:09:43 28Q01KJK20210924
24-Sep-2021 1620 142.7500 XLON 01002010000089068-
15:10:37 E07WLtk4lW5f20210924
24-Sep-2021 1089 142.7500 XLON 11002110000089834-
15:10:37 E07WLtk4lW5n20210924
24-Sep-2021 49 142.8000 BATE 40022400200379024-
15:11:02 28Q01KZN20210924
24-Sep-2021 1800 142.8000 XLON 01002010000089966-
15:11:56 E07WLtk4lZmG20210924
24-Sep-2021 1596 142.8000 XLON 01002010000089966-
15:11:56 E07WLtk4lZmI20210924
24-Sep-2021 1604 142.8000 XLON 11002110000090405-
15:12:34 E07WLtk4lbAC20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 929 142.8000 XLON 11002110000090405-
15:12:34 E07WLtk4lbAA20210924
24-Sep-2021 445 142.8000 BATE 24022240200381358-
15:12:36 28Q01LFH20210924
24-Sep-2021 345 142.8000 XLON 01002010000090412-
15:13:34 E07WLtk4le4920210924
24-Sep-2021 141 142.8000 XLON 01002010000090545-
15:14:38 E07WLtk4lgKB20210924
24-Sep-2021 79 142.8000 BATE 24022240200382757-
15:14:38 28Q01LXO20210924
24-Sep-2021 390 142.8000 BATE 24022240200382757-
15:14:38 28Q01LXN20210924
24-Sep-2021 21 142.8000 BATE 24022240200382757-
15:14:38 28Q01LXM20210924
24-Sep-2021 2666 142.8000 XLON 01002010000090545-
15:14:38 E07WLtk4lgK120210924
24-Sep-2021 169 142.8000 XLON 01002010000090545-
15:14:38 E07WLtk4lgK720210924
24-Sep-2021 1594 142.8000 XLON 11002110000091013-
15:14:41 E07WLtk4lgPc20210924
24-Sep-2021 497 142.7500 BATE 24022240200379966-
15:14:45 28Q01LY920210924
24-Sep-2021 573 142.7500 XLON 01002010000089689-
15:14:45 E07WLtk4lgUe20210924
24-Sep-2021 2086 142.7500 XLON 01002010000089689-
15:14:45 E07WLtk4lgUg20210924
24-Sep-2021 347 142.7000 XLON 11002110000090830-
15:15:00 E07WLtk4lh1q20210924
24-Sep-2021 1823 142.7000 XLON 11002110000090830-
15:15:00 E07WLtk4lh1o20210924
24-Sep-2021 579 142.7500 BATE 24022240200384601-
15:16:39 28Q01MFY20210924
24-Sep-2021 2252 142.7000 XLON 01002010000091098-
15:16:39 E07WLtk4llsG20210924
24-Sep-2021 33 142.7500 BATE 40022400200383663-
15:16:39 28Q01MFZ20210924
24-Sep-2021 47 142.7500 XLON 11002110000091399-
15:16:39 E07WLtk4llrx20210924
24-Sep-2021 2429 142.7500 XLON 11002110000091399-
15:16:39 E07WLtk4lls020210924
24-Sep-2021 457 142.7500 BATE 40022400200383663-
15:16:39 28Q01MG020210924
24-Sep-2021 2489 142.7000 XLON 11002110000091875-
15:17:34 E07WLtk4lnxf20210924
24-Sep-2021 2252 142.6500 XLON 01002010000091106-
15:17:44 E07WLtk4loPj20210924
24-Sep-2021 490 142.6500 BATE 40022400200385586-
15:17:44 28Q01MNV20210924
24-Sep-2021 1633 142.6000 XLON 01002010000091433-
15:17:54 E07WLtk4louF20210924
24-Sep-2021 445 142.6000 BATE 24022240200386609-
15:17:54 28Q01MPH20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 1270 142.6000 XLON 01002010000091433-
15:17:54 E07WLtk4louH20210924
24-Sep-2021 1 142.7500 BATE 40022400200389202-
15:20:19 28Q01N6B20210924
24-Sep-2021 2164 142.7500 XLON 01002010000092391-
15:24:03 E07WLtk4m1OS20210924
24-Sep-2021 835 142.7500 XLON 01002010000092391-
15:24:03 E07WLtk4m1OQ20210924
24-Sep-2021 427 142.7500 XLON 01002010000093342-
15:24:03 E07WLtk4m1Rx20210924
24-Sep-2021 1500 142.7500 XLON 01002010000093342-
15:24:03 E07WLtk4m1Rr20210924
24-Sep-2021 2754 142.7500 XLON 01002010000093342-
15:24:03 E07WLtk4m1Rv20210924
24-Sep-2021 303 142.7000 BATE 24022240200390866-
15:24:03 28Q01O0120210924
24-Sep-2021 622 142.7500 BATE 40022400200389334-
15:24:03 28Q01NZY20210924
24-Sep-2021 1800 142.7500 XLON 01002010000093342-
15:24:03 E07WLtk4m1Rt20210924
24-Sep-2021 2566 142.7000 XLON 11002110000092404-
15:24:59 E07WLtk4m3d920210924
24-Sep-2021 142 142.7000 BATE 24022240200390866-
15:24:59 28Q01O7720210924
24-Sep-2021 471 142.7000 XLON 01002010000092771-
15:24:59 E07WLtk4m3dB20210924
24-Sep-2021 457 142.7000 XLON 11002110000093924-
15:25:33 E07WLtk4m55Q20210924
24-Sep-2021 1251 142.7000 XLON 01002010000094617-
15:27:51 E07WLtk4m95M20210924
24-Sep-2021 1385 142.7000 XLON 01002010000094617-
15:27:51 E07WLtk4m95O20210924
24-Sep-2021 746 142.7000 BATE 24022240200399027-
15:28:07 28Q01OZ320210924
24-Sep-2021 37 142.6500 BATE 24022240200394688-
15:28:07 28Q01OZ520210924
24-Sep-2021 4740 142.6500 XLON 11002110000094241-
15:28:07 E07WLtk4m9Y220210924
24-Sep-2021 453 142.6500 BATE 24022240200394688-
15:28:07 28Q01OZ620210924
24-Sep-2021 493 142.6000 BATE 40022400200399463-
15:29:21 28Q01P8B20210924
24-Sep-2021 560 142.6000 XLON 01002010000095081-
15:29:50 E07WLtk4mCoL20210924
24-Sep-2021 43 142.6000 BATE 40022400200399463-
15:29:50 28Q01PCB20210924
24-Sep-2021 650 142.6000 XLON 01002010000095081-
15:29:50 E07WLtk4mCoO20210924
24-Sep-2021 407 142.6000 XLON 01002010000095081-
15:29:50 E07WLtk4mCoI20210924
24-Sep-2021 688 142.6000 XLON 01002010000095081-
15:30:01 E07WLtk4mDuu20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 2 142.6000 BATE 40022400200399463-
15:30:01 28Q01PGW20210924
24-Sep-2021 174 142.6500 BATE 40022400200405227-
15:33:18 28Q01QFH20210924
24-Sep-2021 247 142.6500 BATE 40022400200405227-
15:33:18 28Q01QFG20210924
24-Sep-2021 164 142.6500 BATE 40022400200405227-
15:33:18 28Q01QFF20210924
24-Sep-2021 2310 142.6500 XLON 11002110000096469-
15:33:18 E07WLtk4mMna20210924
24-Sep-2021 1189 142.6500 XLON 11002110000096676-
15:33:20 E07WLtk4mMvl20210924
24-Sep-2021 2609 142.6500 XLON 11002110000096676-
15:34:36 E07WLtk4mPlp20210924
24-Sep-2021 2544 142.6500 XLON 11002110000096979-
15:35:07 E07WLtk4mQqp20210924
24-Sep-2021 768 142.6500 BATE 24022240200408968-
15:35:07 28Q01QXK20210924
24-Sep-2021 5654 142.6500 XLON 11002110000097130-
15:35:08 E07WLtk4mQsQ20210924
24-Sep-2021 1500 142.6500 XLON 11002110000097130-
15:35:08 E07WLtk4mQsK20210924
24-Sep-2021 319 142.6500 XLON 11002110000097130-
15:35:08 E07WLtk4mQsO20210924
24-Sep-2021 448 142.6500 XLON 11002110000097130-
15:35:08 E07WLtk4mQsM20210924
24-Sep-2021 2835 142.6500 XLON 11002110000097447-
15:36:57 E07WLtk4mUxp20210924
24-Sep-2021 445 142.6500 BATE 40022400200412930-
15:36:57 28Q01RCC20210924
24-Sep-2021 882 142.6500 XLON 11002110000097843-
15:37:29 E07WLtk4mWgg20210924
24-Sep-2021 2834 142.6000 XLON 11002110000097356-
15:37:30 E07WLtk4mWhQ20210924
24-Sep-2021 563 142.6000 BATE 24022240200413756-
15:37:30 28Q01RJY20210924
24-Sep-2021 16 142.6000 BATE 24022240200413756-
15:37:30 28Q01RJX20210924
24-Sep-2021 222 142.6500 BATE 40022400200416129-
15:39:23 28Q01RY720210924
24-Sep-2021 185 142.6500 BATE 40022400200416129-
15:39:23 28Q01RY820210924
24-Sep-2021 38 142.6500 BATE 40022400200416129-
15:39:30 28Q01S0G20210924
24-Sep-2021 1898 142.6500 XLON 01002010000097929-
15:39:30 E07WLtk4mafM20210924
24-Sep-2021 427 142.6500 XLON 01002010000097929-
15:39:30 E07WLtk4mafQ20210924
24-Sep-2021 562 142.6500 XLON 01002010000097929-
15:39:30 E07WLtk4mafO20210924
24-Sep-2021 725 142.6500 XLON 01002010000097929-
15:39:30 E07WLtk4mafS20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 572 142.6500 XLON 01002010000098476-
15:42:09 E07WLtk4mfXy20210924
24-Sep-2021 1057 142.6500 XLON 01002010000098476-
15:42:40 E07WLtk4mgQR20210924
24-Sep-2021 1177 142.6500 XLON 01002010000098476-
15:42:40 E07WLtk4mgQP20210924
24-Sep-2021 623 142.6500 BATE 40022400200418989-
15:42:40 28Q01SQW20210924
24-Sep-2021 2 142.7000 XLON 11002110000099471-
15:43:06 E07WLtk4mhDG20210924
24-Sep-2021 1 142.7000 XLON 11002110000099471-
15:43:06 E07WLtk4mhDI20210924
24-Sep-2021 2439 142.7000 XLON 11002110000099476-
15:43:07 E07WLtk4mhEn20210924
24-Sep-2021 849 142.6500 XLON 01002010000099174-
15:43:08 E07WLtk4mhHc20210924
24-Sep-2021 2845 142.6500 XLON 11002110000099373-
15:43:08 E07WLtk4mhGy20210924
24-Sep-2021 623 142.6000 BATE 40022400200423662-
15:45:03 28Q01TAP20210924
24-Sep-2021 642 142.6000 BATE 40022400200426068-
15:45:03 28Q01TAR20210924
24-Sep-2021 2357 142.6500 XLON 01002010000099179-
15:45:03 E07WLtk4mkbA20210924
24-Sep-2021 82 142.6500 XLON 01002010000099179-
15:45:03 E07WLtk4mkbC20210924
24-Sep-2021 2439 142.6000 XLON 01002010000099167-
15:45:03 E07WLtk4mkcC20210924
24-Sep-2021 490 142.6000 BATE 24022240200424488-
15:45:03 28Q01TAQ20210924
24-Sep-2021 1326 142.6000 XLON 01002010000099745-
15:45:20 E07WLtk4mlTl20210924
24-Sep-2021 2600 142.6000 XLON 01002010000099865-
15:45:20 E07WLtk4mlX720210924
24-Sep-2021 454 142.6000 XLON 01002010000099865-
15:45:20 E07WLtk4mlX920210924
24-Sep-2021 1305 142.6000 XLON 01002010000099745-
15:45:20 E07WLtk4mlTn20210924
24-Sep-2021 905 142.6000 XLON 01002010000099745-
15:45:20 E07WLtk4mlTq20210924
24-Sep-2021 1270 142.5500 XLON 11002110000100137-
15:45:34 E07WLtk4mmTz20210924
24-Sep-2021 746 142.5500 XLON 11002110000100137-
15:45:34 E07WLtk4mmTv20210924
24-Sep-2021 3536 142.5500 XLON 11002110000100018-
15:45:34 E07WLtk4mmTt20210924
24-Sep-2021 2991 142.7000 XLON 01002010000100761-
15:47:30 E07WLtk4mrZZ20210924
24-Sep-2021 268 142.7000 XLON 01002010000100761-
15:47:30 E07WLtk4mrZX20210924
24-Sep-2021 1 142.7000 XLON 01002010000100761-
15:47:30 E07WLtk4mrZT20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 29 142.7000 XLON 01002010000100761-
15:47:30 E07WLtk4mrZV20210924
24-Sep-2021 1500 142.7000 XLON 11002110000101234-
15:48:02 E07WLtk4msUb20210924
24-Sep-2021 1042 142.7000 XLON 11002110000101234-
15:48:02 E07WLtk4msUd20210924
24-Sep-2021 553 142.7000 XLON 01002010000101163-
15:48:41 E07WLtk4mtXs20210924
24-Sep-2021 9 142.7000 XLON 01002010000101163-
15:48:41 E07WLtk4mtXq20210924
24-Sep-2021 17 142.7000 XLON 01002010000101163-
15:48:41 E07WLtk4mtXu20210924
24-Sep-2021 1900 142.7000 XLON 11002110000101901-
15:50:01 E07WLtk4mvlS20210924
24-Sep-2021 1500 142.7000 XLON 11002110000101901-
15:50:01 E07WLtk4mvlQ20210924
24-Sep-2021 2976 142.7000 XLON 11002110000101505-
15:50:01 E07WLtk4mvkI20210924
24-Sep-2021 544 142.7000 XLON 11002110000101901-
15:50:02 E07WLtk4mvlU20210924
24-Sep-2021 983 142.7000 XLON 01002010000101795-
15:50:34 E07WLtk4mxNc20210924
24-Sep-2021 2000 142.7000 XLON 01002010000101795-
15:50:34 E07WLtk4mxNa20210924
24-Sep-2021 482 142.7000 XLON 01002010000101871-
15:50:56 E07WLtk4mxo320210924
24-Sep-2021 4834 142.7000 XLON 01002010000101871-
15:50:56 E07WLtk4mxo120210924
24-Sep-2021 559 142.6500 XLON 11002110000101526-
15:51:10 E07WLtk4myKK20210924
24-Sep-2021 2556 142.6500 XLON 01002010000100522-
15:51:11 E07WLtk4myKI20210924
24-Sep-2021 559 142.6500 XLON 11002110000101537-
15:51:11 E07WLtk4myKM20210924
24-Sep-2021 466 142.6500 XLON 01002010000101278-
15:51:11 E07WLtk4myKO20210924
24-Sep-2021 1255 142.6000 XLON 11002110000102185-
15:53:34 E07WLtk4n2Kw20210924
24-Sep-2021 1319 142.6000 XLON 11002110000102747-
15:53:34 E07WLtk4n2L820210924
24-Sep-2021 1277 142.6000 XLON 11002110000103062-
15:53:35 E07WLtk4n2Nj20210924
24-Sep-2021 486 142.6000 XLON 11002110000103062-
15:53:35 E07WLtk4n2Nl20210924
24-Sep-2021 1202 142.6000 XLON 01002010000103068-
15:54:16 E07WLtk4n4Xd20210924
24-Sep-2021 2617 142.6000 XLON 01002010000103068-
15:54:16 E07WLtk4n4Xb20210924
24-Sep-2021 739 142.6000 XLON 01002010000103068-
15:54:16 E07WLtk4n4XZ20210924
24-Sep-2021 1256 142.6000 XLON 01002010000103068-
15:54:16 E07WLtk4n4Xf20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 2829 142.5500 XLON 11002110000102547-
15:54:49 E07WLtk4n5CG20210924
24-Sep-2021 109 142.5500 XLON 11002110000104020-
15:56:13 E07WLtk4n85920210924
24-Sep-2021 2402 142.5500 XLON 11002110000104020-
15:56:13 E07WLtk4n85720210924
24-Sep-2021 604 142.5000 XLON 01002010000103681-
15:56:14 E07WLtk4n85d20210924
24-Sep-2021 1906 142.5000 XLON 01002010000103681-
15:56:14 E07WLtk4n85f20210924
24-Sep-2021 3905 142.5000 XLON 01002010000104222-
15:58:11 E07WLtk4nB1P20210924
24-Sep-2021 613 142.5000 XLON 11002110000104345-
15:58:11 E07WLtk4nB1N20210924
24-Sep-2021 488 142.5000 XLON 01002010000104736-
15:59:17 E07WLtk4nCrG20210924
24-Sep-2021 1500 142.5000 XLON 01002010000104736-
15:59:17 E07WLtk4nCrE20210924
24-Sep-2021 2255 142.5000 XLON 11002110000105138-
15:59:47 E07WLtk4nDNH20210924
24-Sep-2021 24 142.5500 XLON 11002110000105628-
16:00:20 E07WLtk4nEeQ20210924
24-Sep-2021 1 142.5500 XLON 11002110000105628-
16:00:20 E07WLtk4nEeO20210924
24-Sep-2021 25 142.5500 XLON 11002110000105631-
16:00:21 E07WLtk4nEfs20210924
24-Sep-2021 2 142.5500 XLON 11002110000105631-
16:00:21 E07WLtk4nEfu20210924
24-Sep-2021 755 142.5500 XLON 11002110000105636-
16:00:22 E07WLtk4nEgn20210924
24-Sep-2021 779 142.5500 XLON 11002110000105697-
16:00:32 E07WLtk4nEwe20210924
24-Sep-2021 1500 142.5500 XLON 11002110000105697-
16:00:32 E07WLtk4nEwc20210924
24-Sep-2021 3241 142.5500 XLON 11002110000105853-
16:01:17 E07WLtk4nFuL20210924
24-Sep-2021 466 142.5500 XLON 11002110000106211-
16:01:55 E07WLtk4nGkc20210924
24-Sep-2021 1194 142.5500 XLON 11002110000106211-
16:01:55 E07WLtk4nGka20210924
24-Sep-2021 630 142.5500 XLON 01002010000106099-
16:02:21 E07WLtk4nHbv20210924
24-Sep-2021 791 142.5500 XLON 11002110000106354-
16:02:28 E07WLtk4nHo720210924
24-Sep-2021 1177 142.6000 XLON 01002010000107029-
16:05:01 E07WLtk4nMNv20210924
24-Sep-2021 1753 142.6000 XLON 11002110000107258-
16:05:01 E07WLtk4nMMM20210924
24-Sep-2021 948 142.6000 XLON 11002110000107258-
16:05:01 E07WLtk4nMMO20210924
24-Sep-2021 681 142.6000 XLON 11002110000107300-
16:05:02 E07WLtk4nMRj20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 757 142.6000 XLON 11002110000107306-
16:05:18 E07WLtk4nMz320210924
24-Sep-2021 4044 142.6000 XLON 11002110000107415-
16:05:18 E07WLtk4nN2B20210924
24-Sep-2021 1944 142.6000 XLON 11002110000107306-
16:05:18 E07WLtk4nMz520210924
24-Sep-2021 820 142.6000 XLON 11002110000107503-
16:05:29 E07WLtk4nNTG20210924
24-Sep-2021 1000 142.6000 XLON 11002110000107605-
16:05:43 E07WLtk4nNws20210924
24-Sep-2021 403 142.6000 XLON 11002110000107950-
16:06:38 E07WLtk4nPJD20210924
24-Sep-2021 716 142.6000 XLON 11002110000107950-
16:06:38 E07WLtk4nPJB20210924
24-Sep-2021 498 142.6000 XLON 01002010000107843-
16:06:54 E07WLtk4nPi220210924
24-Sep-2021 584 142.6000 XLON 01002010000107843-
16:06:54 E07WLtk4nPi020210924
24-Sep-2021 740 142.6000 XLON 01002010000107937-
16:07:11 E07WLtk4nQ9h20210924
24-Sep-2021 22 142.6000 XLON 11002110000108210-
16:07:23 E07WLtk4nQJy20210924
24-Sep-2021 490 142.6000 XLON 01002010000108024-
16:08:06 E07WLtk4nRLZ20210924
24-Sep-2021 541 142.6000 XLON 11002110000108372-
16:08:06 E07WLtk4nRLd20210924
24-Sep-2021 1083 142.6000 XLON 11002110000108210-
16:08:06 E07WLtk4nRLX20210924
24-Sep-2021 557 142.6000 XLON 01002010000108090-
16:08:06 E07WLtk4nRLb20210924
24-Sep-2021 442 142.6000 XLON 01002010000108268-
16:08:08 E07WLtk4nRR920210924
24-Sep-2021 514 142.6000 XLON 11002110000108496-
16:08:08 E07WLtk4nRR520210924
24-Sep-2021 26 142.6000 XLON 01002010000108268-
16:08:08 E07WLtk4nRR720210924
24-Sep-2021 117 142.6000 XLON 11002110000108578-
16:08:22 E07WLtk4nS0G20210924
24-Sep-2021 1000 142.6000 XLON 11002110000108578-
16:08:22 E07WLtk4nS0E20210924
24-Sep-2021 20 142.6000 XLON 11002110000108682-
16:08:39 E07WLtk4nSRW20210924
24-Sep-2021 309 142.6000 XLON 11002110000108682-
16:08:39 E07WLtk4nSRa20210924
24-Sep-2021 1043 142.6000 XLON 11002110000108682-
16:08:39 E07WLtk4nSRY20210924
24-Sep-2021 424 142.6000 XLON 01002010000108527-
16:09:01 E07WLtk4nSsf20210924
24-Sep-2021 853 142.6000 XLON 01002010000108527-
16:09:01 E07WLtk4nSsh20210924
24-Sep-2021 379 142.6000 XLON 01002010000108527-
16:09:01 E07WLtk4nSsj20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 341 142.6000 XLON 01002010000108648-
16:09:26 E07WLtk4nTPD20210924
24-Sep-2021 23 142.6000 XLON 11002110000108934-
16:09:32 E07WLtk4nTVL20210924
24-Sep-2021 884 142.6000 XLON 11002110000108937-
16:09:39 E07WLtk4nTdn20210924
24-Sep-2021 533 142.6000 XLON 11002110000108937-
16:11:03 E07WLtk4nVhT20210924
24-Sep-2021 209 142.6500 XLON 11002110000109660-
16:11:34 E07WLtk4nWSl20210924
24-Sep-2021 270 142.6500 XLON 11002110000109660-
16:11:34 E07WLtk4nWSj20210924
24-Sep-2021 2819 142.6500 XLON 11002110000109669-
16:15:02 E07WLtk4naSm20210924
24-Sep-2021 256 142.6500 XLON 01002010000110790-
16:15:03 E07WLtk4naX620210924
24-Sep-2021 462 142.6500 XLON 01002010000110790-
16:15:03 E07WLtk4naX820210924
24-Sep-2021 653 142.6500 XLON 01002010000110790-
16:15:03 E07WLtk4naXA20210924
24-Sep-2021 1254 142.6500 XLON 01002010000110790-
16:15:03 E07WLtk4naXC20210924
24-Sep-2021 1025 142.6500 XLON 01002010000110801-
16:15:04 E07WLtk4naas20210924
24-Sep-2021 1252 142.6500 XLON 01002010000110801-
16:15:04 E07WLtk4naaq20210924
24-Sep-2021 1104 142.6500 XLON 11002110000111094-
16:15:05 E07WLtk4naeH20210924
24-Sep-2021 2759 142.6500 XLON 11002110000111094-
16:15:05 E07WLtk4naeJ20210924
24-Sep-2021 1204 142.6500 XLON 01002010000110818-
16:15:06 E07WLtk4nag120210924
24-Sep-2021 380 142.6500 XLON 11002110000111116-
16:15:06 E07WLtk4nah420210924
24-Sep-2021 644 142.6500 XLON 01002010000112541-
16:20:50 E07WLtk4nihY20210924
24-Sep-2021 1598 142.6500 XLON 11002110000113509-
16:20:50 E07WLtk4nii520210924
24-Sep-2021 585 142.6500 XLON 01002010000111637-
16:20:50 E07WLtk4nihW20210924
24-Sep-2021 1947 142.6500 XLON 01002010000111453-
16:20:50 E07WLtk4nihS20210924
24-Sep-2021 4509 142.7000 XLON 01002010000113242-
16:20:51 E07WLtk4nimG20210924
24-Sep-2021 542 142.7000 XLON 01002010000113242-
16:20:51 E07WLtk4nimE20210924
24-Sep-2021 1393 142.7000 XLON 01002010000113242-
16:20:51 E07WLtk4nimC20210924
24-Sep-2021 2866 142.7000 XLON 11002110000113526-
16:21:07 E07WLtk4njCF20210924
24-Sep-2021 1320 142.7000 XLON 01002010000113250-
16:21:07 E07WLtk4njCH20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 2955 142.7000 XLON 01002010000113365-
16:21:08 E07WLtk4njEP20210924
24-Sep-2021 748 142.7000 XLON 01002010000113365-
16:21:08 E07WLtk4njEN20210924
24-Sep-2021 600 142.7000 XLON 01002010000113423-
16:21:17 E07WLtk4njL520210924
24-Sep-2021 121 142.7000 XLON 01002010000113423-
16:21:17 E07WLtk4njL720210924
24-Sep-2021 846 142.7000 XLON 11002110000113827-
16:21:27 E07WLtk4njTW20210924
24-Sep-2021 1050 142.7000 XLON 01002010000113617-
16:21:41 E07WLtk4njsQ20210924
24-Sep-2021 205 142.6500 XLON 11002110000113509-
16:21:43 E07WLtk4njx820210924
24-Sep-2021 1200 142.6500 XLON 11002110000113509-
16:21:43 E07WLtk4njx620210924
24-Sep-2021 740 142.6000 XLON 01002010000113888-
16:22:19 E07WLtk4nkse20210924
24-Sep-2021 103 142.6000 XLON 11002110000114253-
16:22:32 E07WLtk4nl9C20210924
24-Sep-2021 876 142.6000 XLON 11002110000114253-
16:22:32 E07WLtk4nl9A20210924
24-Sep-2021 814 142.6000 XLON 01002010000114070-
16:22:46 E07WLtk4nlXx20210924
24-Sep-2021 693 142.6000 XLON 01002010000114134-
16:23:00 E07WLtk4nlvV20210924
24-Sep-2021 421 142.6000 XLON 01002010000114200-
16:23:11 E07WLtk4nm8z20210924
24-Sep-2021 419 142.6000 XLON 01002010000114200-
16:23:11 E07WLtk4nm9120210924
24-Sep-2021 688 142.6000 XLON 01002010000114288-
16:23:24 E07WLtk4nmRa20210924
24-Sep-2021 375 142.6000 XLON 01002010000114346-
16:23:34 E07WLtk4nmeI20210924
24-Sep-2021 102 142.6000 XLON 01002010000114346-
16:23:34 E07WLtk4nmeG20210924
24-Sep-2021 346 142.6000 XLON 01002010000114346-
16:23:34 E07WLtk4nmeK20210924
24-Sep-2021 774 142.6000 XLON 11002110000114741-
16:23:55 E07WLtk4nn4y20210924
24-Sep-2021 489 142.6000 XLON 01002010000114442-
16:23:55 E07WLtk4nn5020210924
24-Sep-2021 454 142.6000 XLON 11002110000114862-
16:25:15 E07WLtk4noyl20210924
24-Sep-2021 492 142.6000 XLON 11002110000114951-
16:25:15 E07WLtk4noyp20210924
24-Sep-2021 575 142.6000 XLON 01002010000114547-
16:25:15 E07WLtk4noyj20210924
24-Sep-2021 715 142.6000 XLON 01002010000114512-
16:25:15 E07WLtk4noyh20210924
24-Sep-2021 495 142.6000 XLON 01002010000114675-
16:25:15 E07WLtk4noyr20210924
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Sep-2021 651 142.6000 XLON 11002110000115369-
16:25:16 E07WLtk4nozz20210924
24-Sep-2021 1500 142.6000 XLON 11002110000115369-
16:25:16 E07WLtk4nozx20210924
24-Sep-2021 463 142.6000 XLON 11002110000115446-
16:25:23 E07WLtk4npGQ20210924
24-Sep-2021 694 142.6000 XLON 01002010000115225-
16:25:32 E07WLtk4npUX20210924
24-Sep-2021 2 142.6000 XLON 01002010000115294-
16:25:42 E07WLtk4npji20210924
24-Sep-2021 361 142.6000 XLON 01002010000115294-
16:25:42 E07WLtk4npjk20210924
24-Sep-2021 404 142.6000 XLON 01002010000115294-
16:25:42 E07WLtk4npjm20210924
24-Sep-2021 511 142.6000 XLON 11002110000115780-
16:26:03 E07WLtk4nqQj20210924
24-Sep-2021 668 142.6000 XLON 11002110000115823-
16:26:08 E07WLtk4nqeT20210924
24-Sep-2021 668 142.6000 XLON 01002010000115596-
16:26:14 E07WLtk4nqjI20210924
24-Sep-2021 490 142.6000 XLON 11002110000115912-
16:26:20 E07WLtk4nqsG20210924
24-Sep-2021 203 142.6000 XLON 11002110000115950-
16:26:24 E07WLtk4nr4l20210924
24-Sep-2021 342 142.6000 XLON 11002110000115950-
16:26:24 E07WLtk4nr4j20210924
24-Sep-2021 283 142.6000 XLON 11002110000115982-
16:26:29 E07WLtk4nr9520210924
24-Sep-2021 623 142.6000 XLON 01002010000115729-
16:26:32 E07WLtk4nrBs20210924
24-Sep-2021 445 142.6000 XLON 01002010000115810-
16:26:37 E07WLtk4nrGx20210924
24-Sep-2021 928 142.5500 XLON 01002010000115513-
16:26:38 E07WLtk4nrIF20210924
24-Sep-2021 579 142.5500 XLON 01002010000115974-
16:26:49 E07WLtk4nrjw20210924
24-Sep-2021 445 142.5500 XLON 01002010000116089-
16:26:54 E07WLtk4nrrl20210924
24-Sep-2021 668 142.5500 XLON 01002010000116104-
16:26:58 E07WLtk4nryc20210924
24-Sep-2021 3878 142.6000 XLON 11002110000117098-
16:29:00 E07WLtk4nvYX20210924
24-Sep-2021 97 142.6000 XLON 01002010000117122-
16:29:35 E07WLtk4nwwH20210924
24-Sep-2021 2 142.6000 XLON 01002010000117122-
16:30:05 E07WLtk4ny2y20210924
24-Sep-2021 1 142.6000 XLON 01002010000117122-
16:30:05 E07WLtk4ny2w20210924
24-Sep-2021 1 142.6000 XLON 01002010000117122-
16:30:05 E07WLtk4ny2s20210924
24-Sep-2021 1 142.6000 XLON 01002010000117122-
16:30:05 E07WLtk4ny2u20210924
27 September 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 27-09-2021 07:15:00
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