| Wed 17 Feb 2021, 7:06 | | QUILTER PLC - Transactions in own shares |
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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: 16 February 2021
Aggregate number of ordinary shares purchased: 587,254
Lowest price paid per share: 155.5000 pence
Highest price paid per share: 157.6500 pence
Average price paid per share: 157.1931 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 16,015,924 shares at a cost (including dealing and
associated costs) of £21,505,711.27.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,774,979,548 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: 587,254 (ISIN: GB00BDCXV269)
Date of purchases: 16 February 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 587,254 157.1931 155.5000 157.6500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 12 157.6000 XLON 11503115000007947-
10:46:53 E04wqhgxTmzl20210216
16-Feb-2021 3 157.6000 XLON 11503115000007947-
10:46:55 E04wqhgxTn1T20210216
16-Feb-2021 483 157.6000 XLON 11503115000007947-
10:46:55 E04wqhgxTn1V20210216
16-Feb-2021 520 157.6000 XLON 01503015000007926-
10:47:53 E04wqhgxToC420210216
16-Feb-2021 529 157.6000 XLON 01503015000008150-
10:50:41 E04wqhgxTri420210216
16-Feb-2021 814 157.6500 XLON 11503115000008478-
11:01:33 E04wqhgxU3gd20210216
16-Feb-2021 814 157.6500 XLON 01503015000008508-
11:01:33 E04wqhgxU3gj20210216
16-Feb-2021 163 157.6500 XLON 11503115000008499-
11:01:33 E04wqhgxU3gf20210216
16-Feb-2021 163 157.6500 XLON 01503015000008486-
11:01:33 E04wqhgxU3gh20210216
16-Feb-2021 208 157.6500 XLON 01503015000008511-
11:01:33 E04wqhgxU3go20210216
16-Feb-2021 1060 157.6500 XLON 01503015000008511-
11:01:33 E04wqhgxU3gl20210216
16-Feb-2021 648 157.6500 XLON 01503015000008643-
11:03:26 E04wqhgxU5gF20210216
16-Feb-2021 507 157.6000 XLON 11503115000008634-
11:03:27 E04wqhgxU5gj20210216
16-Feb-2021 491 157.6000 XLON 11503115000008720-
11:04:17 E04wqhgxU6iO20210216
16-Feb-2021 498 157.6000 XLON 11503115000008717-
11:04:17 E04wqhgxU6iM20210216
16-Feb-2021 7 157.6000 XLON 11503115000008720-
11:04:17 E04wqhgxU6iQ20210216
16-Feb-2021 647 157.4000 XLON 11503115000008805-
11:05:44 E04wqhgxU91Z20210216
16-Feb-2021 45 157.3000 XLON 01503015000008853-
11:07:41 E04wqhgxUCTp20210216
16-Feb-2021 453 157.3000 XLON 01503015000008853-
11:07:41 E04wqhgxUCTm20210216
16-Feb-2021 647 157.2500 XLON 01503015000008969-
11:09:01 E04wqhgxUEPE20210216
16-Feb-2021 548 157.1500 XLON 01503015000009062-
11:11:10 E04wqhgxUH0c20210216
16-Feb-2021 548 157.0500 XLON 11503115000009203-
11:13:31 E04wqhgxUL2R20210216
16-Feb-2021 616 157.2000 XLON 01503015000009340-
11:17:08 E04wqhgxUOYQ20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 511 157.3000 XLON 11503115000009476-
11:19:27 E04wqhgxUQwf20210216
16-Feb-2021 499 157.2500 XLON 01503015000009426-
11:19:30 E04wqhgxUR2Z20210216
16-Feb-2021 499 157.5000 XLON 01503015000009552-
11:22:23 E04wqhgxUUeS20210216
16-Feb-2021 747 157.4500 XLON 11503115000009650-
11:24:47 E04wqhgxUXiz20210216
16-Feb-2021 517 157.4000 XLON 11503115000009576-
11:26:27 E04wqhgxUZkE20210216
16-Feb-2021 685 157.3500 XLON 01503015000009722-
11:26:27 E04wqhgxUZkg20210216
16-Feb-2021 499 157.3500 XLON 01503015000009785-
11:27:33 E04wqhgxUaqy20210216
16-Feb-2021 542 157.3000 XLON 11503115000009863-
11:32:13 E04wqhgxUfxJ20210216
16-Feb-2021 499 157.3000 XLON 11503115000010013-
11:34:26 E04wqhgxUiXa20210216
16-Feb-2021 662 157.2500 XLON 11503115000010031-
11:37:43 E04wqhgxUm1320210216
16-Feb-2021 498 157.3500 XLON 01503015000010229-
11:39:16 E04wqhgxUnbK20210216
16-Feb-2021 548 157.3500 XLON 01503015000010287-
11:40:42 E04wqhgxUp9N20210216
16-Feb-2021 498 157.3500 XLON 11503115000010492-
11:45:18 E04wqhgxUtgl20210216
16-Feb-2021 548 157.6000 XLON 11503115000010531-
11:47:11 E04wqhgxUvPE20210216
16-Feb-2021 4 157.5000 XLON 11503115000010510-
11:49:12 E04wqhgxUxAc20210216
16-Feb-2021 538 157.4500 XLON 01503015000010671-
11:50:03 E04wqhgxUy9X20210216
16-Feb-2021 544 157.5000 XLON 11503115000010510-
11:50:03 E04wqhgxUy8x20210216
16-Feb-2021 548 157.6500 XLON 01503015000010861-
11:55:14 E04wqhgxV2Xs20210216
16-Feb-2021 524 157.5500 XLON 01503015000010915-
11:57:39 E04wqhgxV4go20210216
16-Feb-2021 697 157.4500 XLON 01503015000011049-
12:01:48 E04wqhgxV8zc20210216
16-Feb-2021 885 157.6500 XLON 11503115000011878-
12:20:02 E04wqhgxVWHs20210216
16-Feb-2021 262 157.6500 XLON 11503115000011888-
12:20:02 E04wqhgxVWHu20210216
16-Feb-2021 956 157.6500 XLON 11503115000011914-
12:20:02 E04wqhgxVWIC20210216
16-Feb-2021 30 157.6500 XLON 01503015000011902-
12:21:43 E04wqhgxVXzi20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 668 157.6500 XLON 11503115000011926-
12:21:43 E04wqhgxVXzg20210216
16-Feb-2021 638 157.6500 XLON 01503015000011902-
12:21:43 E04wqhgxVXzk20210216
16-Feb-2021 596 157.6500 XLON 01503015000011969-
12:26:26 E04wqhgxVc6r20210216
16-Feb-2021 498 157.6500 XLON 01503015000012088-
12:27:21 E04wqhgxVcey20210216
16-Feb-2021 647 157.6000 XLON 01503015000011955-
12:28:47 E04wqhgxVe5n20210216
16-Feb-2021 60 157.4500 XLON 01503015000012144-
12:32:11 E04wqhgxVhWG20210216
16-Feb-2021 538 157.4500 XLON 01503015000012144-
12:32:11 E04wqhgxVhWC20210216
16-Feb-2021 598 157.4000 XLON 11503115000012166-
12:34:17 E04wqhgxVizL20210216
16-Feb-2021 517 157.4500 XLON 11503115000012412-
12:36:41 E04wqhgxVl9b20210216
16-Feb-2021 606 157.6000 XLON 01503015000012554-
12:41:51 E04wqhgxVqGl20210216
16-Feb-2021 697 157.5000 XLON 01503015000012457-
12:42:36 E04wqhgxVrAP20210216
16-Feb-2021 556 157.5500 XLON 01503015000012541-
12:42:36 E04wqhgxVrA820210216
16-Feb-2021 555 157.5500 XLON 01503015000012785-
12:45:09 E04wqhgxVtp020210216
16-Feb-2021 32 157.6000 XLON 11503115000012865-
12:47:21 E04wqhgxVw8920210216
16-Feb-2021 188 157.6500 XLON 11503115000012970-
12:51:09 E04wqhgxW0V020210216
16-Feb-2021 323 157.6500 XLON 01503015000012996-
12:51:09 E04wqhgxW0V420210216
16-Feb-2021 647 157.6500 XLON 11503115000012919-
12:51:09 E04wqhgxW0Uy20210216
16-Feb-2021 107 157.6500 XLON 01503015000013002-
12:51:09 E04wqhgxW0V620210216
16-Feb-2021 324 157.6500 XLON 01503015000012996-
12:51:09 E04wqhgxW0V220210216
16-Feb-2021 1 157.6500 XLON 01503015000013118-
12:55:52 E04wqhgxW4Ht20210216
16-Feb-2021 498 157.6500 XLON 01503015000013118-
12:55:52 E04wqhgxW4Hr20210216
16-Feb-2021 693 157.6500 XLON 01503015000013227-
12:55:52 E04wqhgxW4Hz20210216
16-Feb-2021 125 157.6500 XLON 01503015000013213-
12:55:52 E04wqhgxW4Hx20210216
16-Feb-2021 248 157.6500 XLON 01503015000013158-
12:55:52 E04wqhgxW4Hv20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 500 157.6500 XLON 11503115000013292-
12:57:21 E04wqhgxW5TG20210216
16-Feb-2021 98 157.6500 XLON 11503115000013292-
12:57:21 E04wqhgxW5TI20210216
16-Feb-2021 548 157.6000 XLON 01503015000013296-
12:58:22 E04wqhgxW6HB20210216
16-Feb-2021 814 157.6000 XLON 01503015000013539-
13:03:22 E04wqhgxWAxA20210216
16-Feb-2021 706 157.6000 XLON 01503015000013569-
13:04:24 E04wqhgxWCC120210216
16-Feb-2021 29 157.6500 XLON 01503015000013707-
13:19:39 E04wqhgxWSD720210216
16-Feb-2021 61 157.6500 XLON 11503115000013789-
13:19:39 E04wqhgxWSDB20210216
16-Feb-2021 75 157.6500 XLON 01503015000013672-
13:19:39 E04wqhgxWSD520210216
16-Feb-2021 1017 157.6500 XLON 01503015000014165-
13:19:39 E04wqhgxWSDN20210216
16-Feb-2021 70 157.6500 XLON 01503015000013742-
13:19:39 E04wqhgxWSD920210216
16-Feb-2021 497 157.6500 XLON 11503115000014004-
13:19:39 E04wqhgxWSDF20210216
16-Feb-2021 417 157.6500 XLON 01503015000013813-
13:19:39 E04wqhgxWSDD20210216
16-Feb-2021 986 157.6500 XLON 11503115000014057-
13:19:39 E04wqhgxWSDH20210216
16-Feb-2021 1 157.6500 XLON 11503115000014094-
13:19:39 E04wqhgxWSDJ20210216
16-Feb-2021 598 157.6500 XLON 01503015000013672-
13:19:39 E04wqhgxWSD320210216
16-Feb-2021 1393 157.6500 XLON 01503015000014211-
13:20:41 E04wqhgxWTbL20210216
16-Feb-2021 1167 157.5500 XLON 11503115000014166-
13:21:42 E04wqhgxWUf320210216
16-Feb-2021 312 157.5500 XLON 11503115000014166-
13:23:05 E04wqhgxWW5q20210216
16-Feb-2021 532 157.4500 XLON 11503115000014193-
13:23:08 E04wqhgxWW8i20210216
16-Feb-2021 672 157.4000 XLON 11503115000014278-
13:23:10 E04wqhgxWWAT20210216
16-Feb-2021 94 157.4000 XLON 11503115000014278-
13:23:14 E04wqhgxWWEY20210216
16-Feb-2021 747 157.4500 XLON 11503115000014404-
13:25:41 E04wqhgxWYWk20210216
16-Feb-2021 757 157.5000 XLON 11503115000014412-
13:25:41 E04wqhgxWYWc20210216
16-Feb-2021 138 157.5000 XLON 01503015000014625-
13:28:21 E04wqhgxWbJU20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 747 157.4500 XLON 11503115000014501-
13:29:14 E04wqhgxWc0320210216
16-Feb-2021 675 157.3000 XLON 01503015000014642-
13:30:22 E04wqhgxWdfy20210216
16-Feb-2021 548 157.5500 XLON 11503115000014806-
13:31:43 E04wqhgxWfH720210216
16-Feb-2021 598 157.5500 XLON 01503015000014820-
13:31:44 E04wqhgxWfH920210216
16-Feb-2021 598 157.5000 XLON 01503015000014883-
13:32:27 E04wqhgxWfw020210216
16-Feb-2021 584 157.4500 XLON 11503115000014778-
13:32:31 E04wqhgxWfzf20210216
16-Feb-2021 499 157.4500 XLON 01503015000015065-
13:34:46 E04wqhgxWj7j20210216
16-Feb-2021 498 157.5000 XLON 11503115000015149-
13:36:05 E04wqhgxWkle20210216
16-Feb-2021 470 157.3500 XLON 11503115000015304-
13:37:46 E04wqhgxWmYR20210216
16-Feb-2021 28 157.3500 XLON 11503115000015304-
13:37:46 E04wqhgxWmYZ20210216
16-Feb-2021 498 157.3500 XLON 11503115000015350-
13:39:07 E04wqhgxWnu120210216
16-Feb-2021 59 157.3500 XLON 11503115000015356-
13:39:08 E04wqhgxWnwz20210216
16-Feb-2021 539 157.3500 XLON 11503115000015356-
13:39:08 E04wqhgxWnwx20210216
16-Feb-2021 22 157.2000 XLON 11503115000015527-
13:42:21 E04wqhgxWsNb20210216
16-Feb-2021 625 157.2000 XLON 11503115000015527-
13:42:21 E04wqhgxWsNZ20210216
16-Feb-2021 548 157.1500 XLON 01503015000015465-
13:42:21 E04wqhgxWsNh20210216
16-Feb-2021 199 157.1500 XLON 01503015000015465-
13:42:41 E04wqhgxWsfZ20210216
16-Feb-2021 498 157.1500 XLON 11503115000015629-
13:44:41 E04wqhgxWuoT20210216
16-Feb-2021 436 157.0000 XLON 11503115000015740-
13:46:22 E04wqhgxWx9020210216
16-Feb-2021 62 157.0000 XLON 11503115000015740-
13:46:30 E04wqhgxWxJv20210216
16-Feb-2021 548 157.1000 XLON 11503115000015836-
13:47:48 E04wqhgxWyyg20210216
16-Feb-2021 548 157.0500 XLON 01503015000015910-
13:49:28 E04wqhgxX0ne20210216
16-Feb-2021 563 157.0000 XLON 11503115000015892-
13:49:28 E04wqhgxX0ns20210216
16-Feb-2021 498 157.0000 XLON 01503015000016053-
13:52:07 E04wqhgxX4Sn20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 548 157.0500 XLON 11503115000016064-
13:53:11 E04wqhgxX5GA20210216
16-Feb-2021 498 156.7500 XLON 01503015000016146-
13:55:03 E04wqhgxX7Bi20210216
16-Feb-2021 624 156.6000 XLON 01503015000016218-
13:56:12 E04wqhgxX8hP20210216
16-Feb-2021 123 156.6000 XLON 01503015000016218-
13:56:13 E04wqhgxX8hs20210216
16-Feb-2021 747 156.6000 XLON 01503015000016310-
13:57:55 E04wqhgxXAtW20210216
16-Feb-2021 648 156.4500 XLON 11503115000016431-
13:59:13 E04wqhgxXCsx20210216
16-Feb-2021 598 156.4500 XLON 01503015000016740-
14:00:46 E04wqhgxXGhT20210216
16-Feb-2021 647 156.4000 XLON 01503015000017087-
14:04:04 E04wqhgxXOsi20210216
16-Feb-2021 499 156.3500 XLON 01503015000017076-
14:04:09 E04wqhgxXP3O20210216
16-Feb-2021 594 156.5500 XLON 01503015000017423-
14:09:15 E04wqhgxXYXj20210216
16-Feb-2021 4 156.5500 XLON 01503015000017423-
14:09:15 E04wqhgxXYXl20210216
16-Feb-2021 855 156.6000 XLON 11503115000017543-
14:11:26 E04wqhgxXbQe20210216
16-Feb-2021 780 156.5500 XLON 01503015000017579-
14:12:22 E04wqhgxXchh20210216
16-Feb-2021 790 156.5500 XLON 11503115000017714-
14:14:23 E04wqhgxXfD020210216
16-Feb-2021 21 156.5500 XLON 11503115000017714-
14:14:54 E04wqhgxXfZf20210216
16-Feb-2021 579 156.5000 XLON 01503015000017740-
14:14:54 E04wqhgxXfa420210216
16-Feb-2021 92 156.4500 XLON 01503015000017817-
14:15:50 E04wqhgxXh1320210216
16-Feb-2021 406 156.4500 XLON 01503015000017817-
14:15:52 E04wqhgxXh5820210216
16-Feb-2021 519 156.6000 XLON 01503015000017917-
14:17:22 E04wqhgxXjDK20210216
16-Feb-2021 521 156.5000 XLON 01503015000017906-
14:18:07 E04wqhgxXk1m20210216
16-Feb-2021 747 156.5000 XLON 01503015000018030-
14:19:09 E04wqhgxXldN20210216
16-Feb-2021 647 156.5500 XLON 01503015000018147-
14:21:10 E04wqhgxXoDx20210216
16-Feb-2021 498 156.5500 XLON 11503115000018230-
14:22:21 E04wqhgxXpd420210216
16-Feb-2021 302 156.5500 XLON 11503115000018230-
14:22:21 E04wqhgxXpd620210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 598 156.5000 XLON 11503115000018104-
14:22:43 E04wqhgxXq7t20210216
16-Feb-2021 647 156.4500 XLON 11503115000018337-
14:25:45 E04wqhgxXtvX20210216
16-Feb-2021 747 156.4000 XLON 01503015000018352-
14:27:07 E04wqhgxXvzl20210216
16-Feb-2021 510 156.4000 XLON 11503115000018546-
14:27:48 E04wqhgxXx3520210216
16-Feb-2021 561 156.3500 XLON 01503015000018536-
14:27:50 E04wqhgxXx7k20210216
16-Feb-2021 509 156.2000 XLON 01503015000018531-
14:28:09 E04wqhgxXxuF20210216
16-Feb-2021 169 156.0500 XLON 11503115000018610-
14:29:05 E04wqhgxXzPS20210216
16-Feb-2021 498 156.1000 XLON 01503015000018622-
14:29:05 E04wqhgxXzOW20210216
16-Feb-2021 322 156.0500 XLON 11503115000018610-
14:29:09 E04wqhgxXzVS20210216
16-Feb-2021 107 156.0500 XLON 11503115000018610-
14:29:22 E04wqhgxXzr620210216
16-Feb-2021 598 156.2000 XLON 01503015000018852-
14:31:39 E04wqhgxY7N920210216
16-Feb-2021 548 156.1500 XLON 11503115000018810-
14:31:43 E04wqhgxY7Z820210216
16-Feb-2021 548 156.1000 XLON 01503015000018787-
14:32:00 E04wqhgxY8C720210216
16-Feb-2021 697 155.9500 XLON 11503115000018915-
14:32:32 E04wqhgxY9Qf20210216
16-Feb-2021 747 155.5500 XLON 11503115000019065-
14:34:07 E04wqhgxYFBu20210216
16-Feb-2021 548 155.5000 XLON 01503015000019071-
14:34:09 E04wqhgxYFJj20210216
16-Feb-2021 548 156.1000 XLON 01503015000019291-
14:35:49 E04wqhgxYKki20210216
16-Feb-2021 498 156.0500 XLON 11503115000019271-
14:36:57 E04wqhgxYNcB20210216
16-Feb-2021 535 155.8000 XLON 11503115000019448-
14:37:25 E04wqhgxYPbJ20210216
16-Feb-2021 13 155.8000 XLON 11503115000019448-
14:37:26 E04wqhgxYPbu20210216
16-Feb-2021 533 155.7500 XLON 01503015000019463-
14:37:40 E04wqhgxYPzp20210216
16-Feb-2021 498 155.7000 XLON 11503115000019544-
14:39:01 E04wqhgxYSiv20210216
16-Feb-2021 562 155.7000 XLON 01503015000019663-
14:41:30 E04wqhgxYYiE20210216
16-Feb-2021 564 155.6500 XLON 11503115000019673-
14:41:32 E04wqhgxYYp720210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 489 155.8500 XLON 01503015000019963-
14:43:49 E04wqhgxYd6320210216
16-Feb-2021 10 155.8500 XLON 01503015000019963-
14:43:54 E04wqhgxYdLz20210216
16-Feb-2021 471 155.9500 XLON 01503015000020082-
14:45:41 E04wqhgxYgk220210216
16-Feb-2021 329 155.9500 XLON 01503015000020082-
14:45:41 E04wqhgxYgk420210216
16-Feb-2021 498 155.9000 XLON 11503115000020002-
14:45:41 E04wqhgxYgkG20210216
16-Feb-2021 61 155.8500 XLON 01503015000019990-
14:46:49 E04wqhgxYidZ20210216
16-Feb-2021 437 155.8500 XLON 01503015000019990-
14:46:49 E04wqhgxYidM20210216
16-Feb-2021 366 156.0000 XLON 01503015000020197-
14:47:52 E04wqhgxYkyM20210216
16-Feb-2021 1146 156.0000 XLON 01503015000020197-
14:47:52 E04wqhgxYkyQ20210216
16-Feb-2021 1290 156.0500 XLON 11503115000020225-
14:48:46 E04wqhgxYmZy20210216
16-Feb-2021 486 156.0500 XLON 11503115000020239-
14:49:25 E04wqhgxYo3h20210216
16-Feb-2021 1166 156.0500 XLON 11503115000020239-
14:49:25 E04wqhgxYo3f20210216
16-Feb-2021 2 156.0500 XLON 01503015000020304-
14:49:26 E04wqhgxYo6920210216
16-Feb-2021 1000 156.1000 XLON 11503115000020313-
14:50:18 E04wqhgxYpj020210216
16-Feb-2021 2 156.1000 XLON 11503115000020313-
14:50:18 E04wqhgxYpiy20210216
16-Feb-2021 1655 156.1000 XLON 01503015000020342-
14:50:18 E04wqhgxYpiM20210216
16-Feb-2021 630 156.2500 XLON 01503015000020367-
14:50:59 E04wqhgxYsIy20210216
16-Feb-2021 370 156.2500 XLON 01503015000020367-
14:50:59 E04wqhgxYsJ020210216
16-Feb-2021 630 156.2500 XLON 01503015000020369-
14:51:00 E04wqhgxYsMy20210216
16-Feb-2021 370 156.2500 XLON 01503015000020369-
14:51:00 E04wqhgxYsN020210216
16-Feb-2021 630 156.2500 XLON 11503115000020338-
14:51:01 E04wqhgxYsPp20210216
16-Feb-2021 370 156.2500 XLON 11503115000020338-
14:51:01 E04wqhgxYsPr20210216
16-Feb-2021 630 156.2500 XLON 01503015000020372-
14:51:02 E04wqhgxYsSM20210216
16-Feb-2021 370 156.2500 XLON 01503015000020372-
14:51:02 E04wqhgxYsSO20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 630 156.2500 XLON 01503015000020375-
14:51:03 E04wqhgxYsWc20210216
16-Feb-2021 370 156.2500 XLON 01503015000020375-
14:51:03 E04wqhgxYsWa20210216
16-Feb-2021 630 156.2500 XLON 11503115000020343-
14:51:04 E04wqhgxYsYV20210216
16-Feb-2021 370 156.2500 XLON 11503115000020343-
14:51:04 E04wqhgxYsYT20210216
16-Feb-2021 630 156.2500 XLON 01503015000020376-
14:51:05 E04wqhgxYsbH20210216
16-Feb-2021 370 156.2500 XLON 01503015000020376-
14:51:05 E04wqhgxYsbF20210216
16-Feb-2021 370 156.2500 XLON 01503015000020378-
14:51:06 E04wqhgxYscl20210216
16-Feb-2021 630 156.2500 XLON 01503015000020378-
14:51:06 E04wqhgxYscn20210216
16-Feb-2021 370 156.2500 XLON 11503115000020346-
14:51:07 E04wqhgxYsf220210216
16-Feb-2021 630 156.2500 XLON 11503115000020346-
14:51:07 E04wqhgxYsf420210216
16-Feb-2021 370 156.2500 XLON 11503115000020348-
14:51:08 E04wqhgxYsgu20210216
16-Feb-2021 630 156.2500 XLON 11503115000020348-
14:51:08 E04wqhgxYsgw20210216
16-Feb-2021 630 156.2500 XLON 11503115000020349-
14:51:09 E04wqhgxYsjE20210216
16-Feb-2021 370 156.2500 XLON 11503115000020349-
14:51:09 E04wqhgxYsjC20210216
16-Feb-2021 370 156.2500 XLON 11503115000020352-
14:51:11 E04wqhgxYsq720210216
16-Feb-2021 630 156.2500 XLON 11503115000020352-
14:51:11 E04wqhgxYsq920210216
16-Feb-2021 370 156.2500 XLON 01503015000020394-
14:51:23 E04wqhgxYtKg20210216
16-Feb-2021 630 156.2500 XLON 01503015000020394-
14:51:23 E04wqhgxYtKi20210216
16-Feb-2021 370 156.2500 XLON 11503115000020366-
14:51:33 E04wqhgxYtiF20210216
16-Feb-2021 630 156.2500 XLON 11503115000020366-
14:51:33 E04wqhgxYtiH20210216
16-Feb-2021 630 156.2500 XLON 11503115000020374-
14:51:42 E04wqhgxYtsG20210216
16-Feb-2021 370 156.2500 XLON 11503115000020374-
14:51:42 E04wqhgxYtsE20210216
16-Feb-2021 545 156.2500 XLON 11503115000020374-
14:51:42 E04wqhgxYtsI20210216
16-Feb-2021 98 156.2500 XLON 01503015000020407-
14:52:32 E04wqhgxYvVa20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 1096 156.2500 XLON 01503015000020407-
14:52:32 E04wqhgxYvVY20210216
16-Feb-2021 1000 156.2500 XLON 01503015000020432-
14:52:33 E04wqhgxYvXx20210216
16-Feb-2021 1000 156.2500 XLON 11503115000020404-
14:52:34 E04wqhgxYvZY20210216
16-Feb-2021 1000 156.2500 XLON 01503015000020433-
14:52:35 E04wqhgxYvbK20210216
16-Feb-2021 1000 156.2500 XLON 11503115000020405-
14:52:36 E04wqhgxYvdC20210216
16-Feb-2021 1000 156.2500 XLON 11503115000020411-
14:52:45 E04wqhgxYvzF20210216
16-Feb-2021 1000 156.2500 XLON 01503015000020446-
14:52:54 E04wqhgxYwQs20210216
16-Feb-2021 1000 156.2500 XLON 11503115000020419-
14:53:03 E04wqhgxYwi020210216
16-Feb-2021 1000 156.2500 XLON 01503015000020455-
14:53:13 E04wqhgxYx3520210216
16-Feb-2021 1000 156.3000 XLON 01503015000020480-
14:53:22 E04wqhgxYxfz20210216
16-Feb-2021 548 156.6500 XLON 01503015000020608-
14:55:49 E04wqhgxZ2Hw20210216
16-Feb-2021 452 156.6500 XLON 01503015000020608-
14:55:49 E04wqhgxZ2Hy20210216
16-Feb-2021 548 156.6500 XLON 11503115000020584-
14:55:50 E04wqhgxZ2M820210216
16-Feb-2021 452 156.6500 XLON 11503115000020584-
14:55:50 E04wqhgxZ2MA20210216
16-Feb-2021 452 156.6500 XLON 11503115000020587-
14:55:51 E04wqhgxZ2Nn20210216
16-Feb-2021 548 156.6500 XLON 11503115000020587-
14:55:51 E04wqhgxZ2Nl20210216
16-Feb-2021 548 156.6500 XLON 01503015000020616-
14:55:52 E04wqhgxZ2Ot20210216
16-Feb-2021 452 156.6500 XLON 01503015000020616-
14:55:52 E04wqhgxZ2Ov20210216
16-Feb-2021 452 156.6500 XLON 11503115000020591-
14:55:53 E04wqhgxZ2Pa20210216
16-Feb-2021 548 156.6500 XLON 11503115000020591-
14:55:53 E04wqhgxZ2PY20210216
16-Feb-2021 452 156.6500 XLON 11503115000020593-
14:55:54 E04wqhgxZ2RS20210216
16-Feb-2021 548 156.6500 XLON 11503115000020593-
14:55:54 E04wqhgxZ2RQ20210216
16-Feb-2021 452 156.6500 XLON 01503015000020621-
14:55:55 E04wqhgxZ2Sv20210216
16-Feb-2021 548 156.6500 XLON 01503015000020621-
14:55:55 E04wqhgxZ2St20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 452 156.6500 XLON 11503115000020596-
14:55:56 E04wqhgxZ2WO20210216
16-Feb-2021 548 156.6500 XLON 11503115000020596-
14:55:56 E04wqhgxZ2WM20210216
16-Feb-2021 452 156.6500 XLON 01503015000020624-
14:55:57 E04wqhgxZ2aB20210216
16-Feb-2021 548 156.6500 XLON 01503015000020624-
14:55:57 E04wqhgxZ2a920210216
16-Feb-2021 452 156.6500 XLON 01503015000020626-
14:55:58 E04wqhgxZ2cy20210216
16-Feb-2021 548 156.6500 XLON 01503015000020626-
14:55:58 E04wqhgxZ2cw20210216
16-Feb-2021 548 156.6500 XLON 01503015000020630-
14:55:59 E04wqhgxZ2gS20210216
16-Feb-2021 452 156.6500 XLON 01503015000020630-
14:55:59 E04wqhgxZ2gU20210216
16-Feb-2021 452 156.6500 XLON 11503115000020606-
14:56:00 E04wqhgxZ2jU20210216
16-Feb-2021 548 156.6500 XLON 11503115000020606-
14:56:00 E04wqhgxZ2jS20210216
16-Feb-2021 548 156.6500 XLON 11503115000020611-
14:56:01 E04wqhgxZ2nN20210216
16-Feb-2021 452 156.6500 XLON 11503115000020611-
14:56:01 E04wqhgxZ2nP20210216
16-Feb-2021 548 156.6500 XLON 11503115000020612-
14:56:02 E04wqhgxZ2qj20210216
16-Feb-2021 452 156.6500 XLON 11503115000020612-
14:56:02 E04wqhgxZ2ql20210216
16-Feb-2021 452 156.6500 XLON 11503115000020614-
14:56:03 E04wqhgxZ2u120210216
16-Feb-2021 548 156.6500 XLON 11503115000020614-
14:56:03 E04wqhgxZ2tz20210216
16-Feb-2021 452 156.6500 XLON 11503115000020615-
14:56:04 E04wqhgxZ2yJ20210216
16-Feb-2021 548 156.6500 XLON 11503115000020615-
14:56:04 E04wqhgxZ2yH20210216
16-Feb-2021 452 156.6500 XLON 01503015000020642-
14:56:05 E04wqhgxZ32q20210216
16-Feb-2021 548 156.6500 XLON 01503015000020642-
14:56:05 E04wqhgxZ32o20210216
16-Feb-2021 452 156.6500 XLON 11503115000020621-
14:56:09 E04wqhgxZ39i20210216
16-Feb-2021 548 156.6500 XLON 11503115000020621-
14:56:09 E04wqhgxZ39g20210216
16-Feb-2021 452 156.7000 XLON 11503115000020637-
14:56:19 E04wqhgxZ3R620210216
16-Feb-2021 548 156.7000 XLON 11503115000020637-
14:56:19 E04wqhgxZ3R420210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 452 156.7000 XLON 11503115000020641-
14:56:27 E04wqhgxZ3aD20210216
16-Feb-2021 548 156.7000 XLON 11503115000020641-
14:56:27 E04wqhgxZ3aB20210216
16-Feb-2021 707 156.7000 XLON 01503015000020685-
14:56:37 E04wqhgxZ3ul20210216
16-Feb-2021 293 156.7000 XLON 01503015000020685-
14:56:37 E04wqhgxZ3uj20210216
16-Feb-2021 1000 156.7000 XLON 01503015000020700-
14:56:46 E04wqhgxZ4Ob20210216
16-Feb-2021 1000 156.7000 XLON 11503115000020680-
14:56:55 E04wqhgxZ4ZH20210216
16-Feb-2021 1000 156.7000 XLON 01503015000020705-
14:57:04 E04wqhgxZ4qe20210216
16-Feb-2021 1000 156.8000 XLON 11503115000020702-
14:57:42 E04wqhgxZ5v320210216
16-Feb-2021 1000 156.8000 XLON 11503115000020712-
14:57:55 E04wqhgxZ6HA20210216
16-Feb-2021 1000 156.8000 XLON 01503015000020734-
14:57:56 E04wqhgxZ6JF20210216
16-Feb-2021 1000 156.8500 XLON 11503115000020713-
14:57:57 E04wqhgxZ6Lg20210216
16-Feb-2021 1000 156.9500 XLON 11503115000020718-
14:58:00 E04wqhgxZ6Rv20210216
16-Feb-2021 69 157.0500 XLON 01503015000020753-
14:58:20 E04wqhgxZ74i20210216
16-Feb-2021 1222 157.0500 XLON 01503015000020756-
14:58:51 E04wqhgxZ7or20210216
16-Feb-2021 1223 157.0500 XLON 11503115000020729-
14:58:51 E04wqhgxZ7op20210216
16-Feb-2021 1000 157.0500 XLON 11503115000020754-
14:58:52 E04wqhgxZ7rB20210216
16-Feb-2021 2000 157.0000 XLON 11503115000020757-
14:58:53 E04wqhgxZ7t520210216
16-Feb-2021 1000 157.0000 XLON 11503115000020757-
14:58:53 E04wqhgxZ7t720210216
16-Feb-2021 1344 156.9000 XLON 01503015000020740-
14:58:55 E04wqhgxZ7v120210216
16-Feb-2021 709 156.9500 XLON 11503115000020770-
14:59:13 E04wqhgxZ8JT20210216
16-Feb-2021 291 156.9500 XLON 11503115000020770-
14:59:13 E04wqhgxZ8JR20210216
16-Feb-2021 570 156.9500 XLON 11503115000020770-
14:59:13 E04wqhgxZ8JV20210216
16-Feb-2021 709 156.9500 XLON 11503115000020778-
14:59:28 E04wqhgxZ8az20210216
16-Feb-2021 291 156.9500 XLON 11503115000020778-
14:59:28 E04wqhgxZ8ax20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 291 156.9500 XLON 01503015000020809-
14:59:37 E04wqhgxZ8zm20210216
16-Feb-2021 709 156.9500 XLON 01503015000020809-
14:59:37 E04wqhgxZ8zo20210216
16-Feb-2021 350 156.7500 XLON 01503015000020797-
14:59:44 E04wqhgxZ9Bs20210216
16-Feb-2021 74 156.8500 XLON 01503015000020780-
14:59:44 E04wqhgxZ9BI20210216
16-Feb-2021 515 156.8500 XLON 01503015000020780-
14:59:44 E04wqhgxZ9B520210216
16-Feb-2021 485 156.8500 XLON 01503015000020780-
14:59:44 E04wqhgxZ9BC20210216
16-Feb-2021 515 156.7500 XLON 01503015000020797-
14:59:44 E04wqhgxZ9Bq20210216
16-Feb-2021 485 156.7500 XLON 01503015000020797-
14:59:44 E04wqhgxZ9Bo20210216
16-Feb-2021 515 156.8500 XLON 01503015000020780-
14:59:44 E04wqhgxZ9BF20210216
16-Feb-2021 1234 156.7000 XLON 01503015000020857-
15:00:24 E04wqhgxZAzZ20210216
16-Feb-2021 419 156.7000 XLON 01503015000020904-
15:01:42 E04wqhgxZDdi20210216
16-Feb-2021 2000 156.7000 XLON 01503015000020904-
15:01:42 E04wqhgxZDdg20210216
16-Feb-2021 1357 156.7000 XLON 11503115000020835-
15:01:42 E04wqhgxZDYt20210216
16-Feb-2021 1050 156.8000 XLON 11503115000020930-
15:02:42 E04wqhgxZFrf20210216
16-Feb-2021 1050 156.8000 XLON 11503115000020930-
15:02:42 E04wqhgxZFrh20210216
16-Feb-2021 1260 156.8000 XLON 11503115000020931-
15:02:43 E04wqhgxZFt520210216
16-Feb-2021 1050 156.8000 XLON 01503015000020952-
15:02:44 E04wqhgxZFtp20210216
16-Feb-2021 378 156.8000 XLON 01503015000020952-
15:02:44 E04wqhgxZFtl20210216
16-Feb-2021 1050 156.8000 XLON 01503015000020952-
15:02:44 E04wqhgxZFtn20210216
16-Feb-2021 495 156.8000 XLON 01503015000020954-
15:02:45 E04wqhgxZFuV20210216
16-Feb-2021 1050 156.8000 XLON 01503015000020954-
15:02:45 E04wqhgxZFuX20210216
16-Feb-2021 464 156.8000 XLON 11503115000020933-
15:02:46 E04wqhgxZFuy20210216
16-Feb-2021 1050 156.8000 XLON 11503115000020933-
15:02:46 E04wqhgxZFv020210216
16-Feb-2021 1050 156.8000 XLON 01503015000020955-
15:02:47 E04wqhgxZFvx20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 454 156.8000 XLON 01503015000020955-
15:02:47 E04wqhgxZFvv20210216
16-Feb-2021 1050 156.8000 XLON 11503115000020934-
15:02:48 E04wqhgxZFzP20210216
16-Feb-2021 451 156.8000 XLON 11503115000020934-
15:02:48 E04wqhgxZFzN20210216
16-Feb-2021 1050 156.8000 XLON 01503015000020958-
15:02:50 E04wqhgxZG1b20210216
16-Feb-2021 1050 156.8000 XLON 01503015000020958-
15:02:50 E04wqhgxZG1d20210216
16-Feb-2021 450 156.8000 XLON 01503015000020958-
15:02:50 E04wqhgxZG1Z20210216
16-Feb-2021 2962 156.7500 XLON 11503115000020970-
15:03:18 E04wqhgxZGt120210216
16-Feb-2021 326 156.7500 XLON 11503115000020995-
15:03:47 E04wqhgxZHen20210216
16-Feb-2021 1400 156.7500 XLON 11503115000020995-
15:03:47 E04wqhgxZHev20210216
16-Feb-2021 92 156.7500 XLON 11503115000020995-
15:04:12 E04wqhgxZIEz20210216
16-Feb-2021 706 156.7500 XLON 11503115000020996-
15:04:12 E04wqhgxZIF520210216
16-Feb-2021 420 156.7500 XLON 11503115000020996-
15:04:12 E04wqhgxZIF320210216
16-Feb-2021 2000 156.7500 XLON 01503015000021044-
15:04:15 E04wqhgxZIP820210216
16-Feb-2021 300 156.7500 XLON 01503015000021044-
15:04:15 E04wqhgxZIPC20210216
16-Feb-2021 300 156.7500 XLON 01503015000021044-
15:04:15 E04wqhgxZIPA20210216
16-Feb-2021 300 156.7500 XLON 01503015000021044-
15:04:15 E04wqhgxZIPE20210216
16-Feb-2021 990 156.7500 XLON 01503015000021044-
15:04:15 E04wqhgxZIPG20210216
16-Feb-2021 1220 156.7500 XLON 01503015000021067-
15:04:52 E04wqhgxZJAX20210216
16-Feb-2021 225 156.7500 XLON 01503015000021067-
15:04:52 E04wqhgxZJAZ20210216
16-Feb-2021 1400 156.7000 XLON 11503115000020884-
15:05:06 E04wqhgxZJpp20210216
16-Feb-2021 441 156.7000 XLON 11503115000020884-
15:05:06 E04wqhgxZJpr20210216
16-Feb-2021 2090 156.7500 XLON 11503115000021051-
15:05:06 E04wqhgxZJlj20210216
16-Feb-2021 1888 156.7500 XLON 11503115000021051-
15:05:06 E04wqhgxZJll20210216
16-Feb-2021 4005 156.7500 XLON 01503015000021128-
15:06:03 E04wqhgxZLQM20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 647 156.6500 XLON 11503115000021087-
15:06:14 E04wqhgxZLpP20210216
16-Feb-2021 1218 156.6000 XLON 01503015000020950-
15:06:14 E04wqhgxZLpp20210216
16-Feb-2021 3780 156.7000 XLON 11503115000021138-
15:07:01 E04wqhgxZNlo20210216
16-Feb-2021 1308 156.6500 XLON 01503015000021178-
15:07:14 E04wqhgxZOAQ20210216
16-Feb-2021 4200 156.6500 XLON 01503015000021181-
15:07:15 E04wqhgxZOEM20210216
16-Feb-2021 1191 156.5500 XLON 01503015000021139-
15:07:25 E04wqhgxZOaN20210216
16-Feb-2021 1512 156.5000 XLON 11503115000021142-
15:08:05 E04wqhgxZPyw20210216
16-Feb-2021 1764 156.6500 XLON 11503115000021178-
15:08:11 E04wqhgxZQ7320210216
16-Feb-2021 1387 156.5500 XLON 01503015000021210-
15:08:25 E04wqhgxZQd620210216
16-Feb-2021 1436 156.6000 XLON 01503015000021226-
15:08:45 E04wqhgxZRWb20210216
16-Feb-2021 286 156.6500 XLON 11503115000021225-
15:09:13 E04wqhgxZSWE20210216
16-Feb-2021 1093 156.6500 XLON 11503115000021225-
15:09:13 E04wqhgxZSWn20210216
16-Feb-2021 1196 156.6000 XLON 01503015000021250-
15:09:24 E04wqhgxZSnj20210216
16-Feb-2021 1317 156.5000 XLON 01503015000021218-
15:09:25 E04wqhgxZSrx20210216
16-Feb-2021 2688 156.5500 XLON 11503115000021233-
15:09:25 E04wqhgxZSsk20210216
16-Feb-2021 1195 156.6500 XLON 01503015000021268-
15:09:33 E04wqhgxZTAN20210216
16-Feb-2021 1434 156.5500 XLON 01503015000021266-
15:09:45 E04wqhgxZTMO20210216
16-Feb-2021 2253 156.3500 XLON 11503115000021265-
15:10:05 E04wqhgxZUFl20210216
16-Feb-2021 738 156.6500 XLON 11503115000021287-
15:10:25 E04wqhgxZV5A20210216
16-Feb-2021 1429 156.6000 XLON 01503015000021322-
15:10:45 E04wqhgxZVXe20210216
16-Feb-2021 1145 156.6000 XLON 11503115000021348-
15:12:12 E04wqhgxZY1220210216
16-Feb-2021 39 156.6000 XLON 11503115000021348-
15:12:12 E04wqhgxZY1C20210216
16-Feb-2021 1162 156.6000 XLON 01503015000021379-
15:12:22 E04wqhgxZYRC20210216
16-Feb-2021 4 156.5500 XLON 01503015000021305-
15:12:23 E04wqhgxZYU020210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 1187 156.5500 XLON 01503015000021305-
15:12:23 E04wqhgxZYTw20210216
16-Feb-2021 93 156.7000 XLON 11503115000021421-
15:16:09 E04wqhgxZgTG20210216
16-Feb-2021 1400 156.7000 XLON 11503115000021421-
15:16:09 E04wqhgxZgTD20210216
16-Feb-2021 653 156.6500 XLON 11503115000021411-
15:16:09 E04wqhgxZgUD20210216
16-Feb-2021 836 156.6500 XLON 11503115000021411-
15:16:09 E04wqhgxZgUB20210216
16-Feb-2021 384 156.6500 XLON 01503015000021537-
15:16:10 E04wqhgxZgWo20210216
16-Feb-2021 851 156.6500 XLON 01503015000021537-
15:16:10 E04wqhgxZgWq20210216
16-Feb-2021 760 156.6500 XLON 01503015000021539-
15:16:34 E04wqhgxZhRo20210216
16-Feb-2021 397 156.6500 XLON 01503015000021537-
15:16:34 E04wqhgxZhRm20210216
16-Feb-2021 476 156.7000 XLON 01503015000021559-
15:17:35 E04wqhgxZjVb20210216
16-Feb-2021 613 156.7000 XLON 01503015000021559-
15:17:35 E04wqhgxZjVd20210216
16-Feb-2021 432 156.7000 XLON 01503015000021590-
15:17:36 E04wqhgxZjZ220210216
16-Feb-2021 600 156.7000 XLON 01503015000021590-
15:17:36 E04wqhgxZjZ420210216
16-Feb-2021 2 156.8500 XLON 01503015000021604-
15:18:02 E04wqhgxZkdc20210216
16-Feb-2021 1286 156.9500 XLON 11503115000021606-
15:18:36 E04wqhgxZmYk20210216
16-Feb-2021 502 157.0000 XLON 01503015000021644-
15:18:36 E04wqhgxZmY820210216
16-Feb-2021 1265 156.9500 XLON 01503015000021641-
15:18:36 E04wqhgxZmYm20210216
16-Feb-2021 869 157.0000 XLON 01503015000021644-
15:18:36 E04wqhgxZmYB20210216
16-Feb-2021 1060 157.0000 XLON 01503015000021684-
15:20:22 E04wqhgxZpwb20210216
16-Feb-2021 2300 157.0000 XLON 11503115000021690-
15:20:22 E04wqhgxZpx320210216
16-Feb-2021 1370 157.0000 XLON 01503015000021666-
15:20:22 E04wqhgxZpwZ20210216
16-Feb-2021 2000 157.0000 XLON 11503115000021690-
15:20:22 E04wqhgxZpx120210216
16-Feb-2021 912 157.0500 XLON 11503115000021696-
15:20:43 E04wqhgxZquh20210216
16-Feb-2021 319 157.0500 XLON 11503115000021696-
15:20:43 E04wqhgxZquf20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 512 157.0500 XLON 11503115000021701-
15:20:44 E04wqhgxZqvg20210216
16-Feb-2021 2300 157.0500 XLON 11503115000021701-
15:20:44 E04wqhgxZqvc20210216
16-Feb-2021 1295 157.0500 XLON 11503115000021701-
15:20:44 E04wqhgxZqve20210216
16-Feb-2021 1128 157.1000 XLON 01503015000021760-
15:22:21 E04wqhgxZtaw20210216
16-Feb-2021 1119 157.1000 XLON 11503115000021775-
15:22:43 E04wqhgxZu6W20210216
16-Feb-2021 2300 157.1000 XLON 01503015000021816-
15:22:44 E04wqhgxZu7e20210216
16-Feb-2021 1152 157.1000 XLON 01503015000021816-
15:22:44 E04wqhgxZu7g20210216
16-Feb-2021 454 157.1000 XLON 01503015000021816-
15:22:44 E04wqhgxZu7i20210216
16-Feb-2021 1021 157.1000 XLON 01503015000021817-
15:25:53 E04wqhgxZz5j20210216
16-Feb-2021 1532 157.1500 XLON 01503015000021961-
15:25:54 E04wqhgxZz9q20210216
16-Feb-2021 2 157.1500 XLON 01503015000021961-
15:25:54 E04wqhgxZz9o20210216
16-Feb-2021 3 157.2000 XLON 11503115000021966-
15:26:10 E04wqhgxZzvk20210216
16-Feb-2021 1400 157.2000 XLON 11503115000021966-
15:26:10 E04wqhgxZzvi20210216
16-Feb-2021 497 157.2000 XLON 01503015000021988-
15:26:10 E04wqhgxZzzP20210216
16-Feb-2021 498 157.2000 XLON 01503015000021988-
15:26:10 E04wqhgxZzzN20210216
16-Feb-2021 127 157.2500 XLON 11503115000022046-
15:27:38 E04wqhgxa2Hm20210216
16-Feb-2021 697 157.2500 XLON 01503015000022069-
15:27:39 E04wqhgxa2Ib20210216
16-Feb-2021 953 157.2500 XLON 01503015000022069-
15:27:39 E04wqhgxa2Id20210216
16-Feb-2021 2 157.2500 XLON 11503115000022048-
15:27:40 E04wqhgxa2Mz20210216
16-Feb-2021 457 157.2500 XLON 01503015000022072-
15:27:41 E04wqhgxa2Qn20210216
16-Feb-2021 1562 157.2500 XLON 01503015000022072-
15:27:41 E04wqhgxa2RL20210216
16-Feb-2021 1799 157.3000 XLON 01503015000022152-
15:29:20 E04wqhgxa51y20210216
16-Feb-2021 982 157.3500 XLON 11503115000022133-
15:29:26 E04wqhgxa5Ik20210216
16-Feb-2021 1078 157.5500 XLON 11503115000022190-
15:30:06 E04wqhgxa8ih20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 2300 157.5500 XLON 11503115000022214-
15:30:07 E04wqhgxa8q620210216
16-Feb-2021 990 157.5500 XLON 01503015000022236-
15:30:10 E04wqhgxa98W20210216
16-Feb-2021 859 157.5500 XLON 01503015000022243-
15:30:11 E04wqhgxa9C120210216
16-Feb-2021 1035 157.5500 XLON 01503015000022243-
15:30:11 E04wqhgxa9Bz20210216
16-Feb-2021 990 157.5500 XLON 01503015000022245-
15:30:43 E04wqhgxaAVt20210216
16-Feb-2021 2000 157.5500 XLON 01503015000022267-
15:30:43 E04wqhgxaAXV20210216
16-Feb-2021 740 157.5500 XLON 11503115000022251-
15:31:46 E04wqhgxaCMk20210216
16-Feb-2021 2111 157.6000 XLON 11503115000022289-
15:31:46 E04wqhgxaCMX20210216
16-Feb-2021 435 157.5500 XLON 11503115000022251-
15:31:46 E04wqhgxaCNV20210216
16-Feb-2021 151 157.6000 XLON 11503115000022305-
15:32:06 E04wqhgxaDDV20210216
16-Feb-2021 1532 157.5500 XLON 11503115000022296-
15:32:06 E04wqhgxaDDc20210216
16-Feb-2021 1022 157.6000 XLON 11503115000022305-
15:32:06 E04wqhgxaDDX20210216
16-Feb-2021 493 157.5500 XLON 01503015000022324-
15:32:07 E04wqhgxaDFb20210216
16-Feb-2021 2000 157.5500 XLON 01503015000022324-
15:32:07 E04wqhgxaDFZ20210216
16-Feb-2021 1086 157.5500 XLON 01503015000022325-
15:32:28 E04wqhgxaDrc20210216
16-Feb-2021 849 157.5500 XLON 11503115000022319-
15:32:29 E04wqhgxaDwz20210216
16-Feb-2021 750 157.5500 XLON 11503115000022319-
15:32:29 E04wqhgxaDx120210216
16-Feb-2021 883 157.5000 XLON 01503015000022197-
15:32:30 E04wqhgxaDxG20210216
16-Feb-2021 287 157.5000 XLON 01503015000022197-
15:32:30 E04wqhgxaDxI20210216
16-Feb-2021 658 157.5500 XLON 11503115000022327-
15:32:34 E04wqhgxaE4y20210216
16-Feb-2021 2157 157.5500 XLON 11503115000022330-
15:32:38 E04wqhgxaE7m20210216
16-Feb-2021 496 157.5500 XLON 01503015000022350-
15:34:14 E04wqhgxaGFr20210216
16-Feb-2021 2300 157.5500 XLON 01503015000022400-
15:34:14 E04wqhgxaGG920210216
16-Feb-2021 413 157.6000 XLON 11503115000022373-
15:34:14 E04wqhgxaGFb20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 647 157.5500 XLON 01503015000022350-
15:34:14 E04wqhgxaGFo20210216
16-Feb-2021 800 157.6000 XLON 11503115000022373-
15:34:14 E04wqhgxaGFZ20210216
16-Feb-2021 1000 157.6500 XLON 11503115000022398-
15:34:28 E04wqhgxaGhi20210216
16-Feb-2021 397 157.6500 XLON 11503115000022398-
15:34:28 E04wqhgxaGho20210216
16-Feb-2021 683 157.6000 XLON 11503115000022417-
15:34:57 E04wqhgxaHTy20210216
16-Feb-2021 498 157.6000 XLON 11503115000022417-
15:34:57 E04wqhgxaHTw20210216
16-Feb-2021 2000 157.6500 XLON 11503115000022460-
15:35:50 E04wqhgxaIwl20210216
16-Feb-2021 1802 157.6500 XLON 01503015000022478-
15:35:57 E04wqhgxaJFG20210216
16-Feb-2021 2000 157.6500 XLON 01503015000022478-
15:35:57 E04wqhgxaJFE20210216
16-Feb-2021 765 157.6500 XLON 01503015000022563-
15:48:00 E04wqhgxadNr20210216
16-Feb-2021 235 157.6500 XLON 11503115000022523-
15:48:00 E04wqhgxadNp20210216
16-Feb-2021 1082 157.6500 XLON 11503115000022482-
15:48:00 E04wqhgxadNn20210216
16-Feb-2021 651 157.6500 XLON 01503015000022916-
15:48:00 E04wqhgxadNv20210216
16-Feb-2021 2192 157.6500 XLON 01503015000022576-
15:48:00 E04wqhgxadNt20210216
16-Feb-2021 936 157.6500 XLON 01503015000022917-
15:48:00 E04wqhgxadNx20210216
16-Feb-2021 1196 157.6500 XLON 01503015000022937-
15:48:36 E04wqhgxaeFh20210216
16-Feb-2021 345 157.6500 XLON 01503015000022937-
15:48:36 E04wqhgxaeFm20210216
16-Feb-2021 1530 157.6500 XLON 11503115000022962-
15:48:55 E04wqhgxafBG20210216
16-Feb-2021 2000 157.6000 XLON 01503015000022987-
15:49:11 E04wqhgxagDb20210216
16-Feb-2021 2000 157.6000 XLON 11503115000022989-
15:49:38 E04wqhgxahNs20210216
16-Feb-2021 1446 157.6000 XLON 01503015000023005-
15:49:39 E04wqhgxahPp20210216
16-Feb-2021 1000 157.6000 XLON 11503115000022991-
15:49:54 E04wqhgxahtQ20210216
16-Feb-2021 181 157.6000 XLON 11503115000022991-
15:49:55 E04wqhgxahzF20210216
16-Feb-2021 162 157.6000 XLON 11503115000022991-
15:49:55 E04wqhgxahz920210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 1441 157.6000 XLON 11503115000023002-
15:50:03 E04wqhgxaiLQ20210216
16-Feb-2021 186 157.6000 XLON 01503015000023057-
15:50:58 E04wqhgxak5t20210216
16-Feb-2021 838 157.6000 XLON 01503015000023057-
15:50:58 E04wqhgxak5p20210216
16-Feb-2021 1326 157.6000 XLON 11503115000023014-
15:50:58 E04wqhgxak2g20210216
16-Feb-2021 1126 157.6000 XLON 11503115000023043-
15:50:59 E04wqhgxakBw20210216
16-Feb-2021 861 157.6000 XLON 11503115000023046-
15:51:03 E04wqhgxakXv20210216
16-Feb-2021 163 157.6000 XLON 11503115000023046-
15:51:03 E04wqhgxakXy20210216
16-Feb-2021 762 157.6000 XLON 11503115000023052-
15:51:56 E04wqhgxam4T20210216
16-Feb-2021 1427 157.6000 XLON 11503115000023070-
15:51:56 E04wqhgxam6c20210216
16-Feb-2021 364 157.6000 XLON 11503115000023052-
15:51:56 E04wqhgxam4R20210216
16-Feb-2021 1400 157.6000 XLON 01503015000023098-
15:51:57 E04wqhgxamCZ20210216
16-Feb-2021 27 157.6000 XLON 01503015000023098-
15:51:58 E04wqhgxamFx20210216
16-Feb-2021 1290 157.6000 XLON 11503115000023073-
15:51:58 E04wqhgxamFz20210216
16-Feb-2021 2000 157.6000 XLON 01503015000023100-
15:51:59 E04wqhgxamHh20210216
16-Feb-2021 1000 157.5500 XLON 01503015000022909-
15:52:02 E04wqhgxamUp20210216
16-Feb-2021 427 157.6000 XLON 11503115000023076-
15:52:02 E04wqhgxamUh20210216
16-Feb-2021 1000 157.6000 XLON 11503115000023076-
15:52:02 E04wqhgxamU820210216
16-Feb-2021 161 157.5500 XLON 11503115000022901-
15:52:02 E04wqhgxamUr20210216
16-Feb-2021 1000 157.6000 XLON 11503115000023092-
15:52:58 E04wqhgxaoNp20210216
16-Feb-2021 622 157.6000 XLON 01503015000023123-
15:53:05 E04wqhgxaobv20210216
16-Feb-2021 365 157.6000 XLON 11503115000023092-
15:53:05 E04wqhgxaobt20210216
16-Feb-2021 154 157.6000 XLON 01503015000023134-
15:53:37 E04wqhgxapT420210216
16-Feb-2021 226 157.6000 XLON 01503015000023134-
15:54:18 E04wqhgxaqu820210216
16-Feb-2021 1000 157.6000 XLON 01503015000023134-
15:54:18 E04wqhgxaqtx20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 1000 157.6000 XLON 01503015000023171-
15:55:02 E04wqhgxarus20210216
16-Feb-2021 287 157.6000 XLON 01503015000023171-
15:55:02 E04wqhgxarvW20210216
16-Feb-2021 858 157.6000 XLON 11503115000023170-
15:55:30 E04wqhgxaspD20210216
16-Feb-2021 593 157.6000 XLON 11503115000023170-
15:55:30 E04wqhgxaspB20210216
16-Feb-2021 593 157.6000 XLON 11503115000023180-
15:56:30 E04wqhgxauQu20210216
16-Feb-2021 981 157.6500 XLON 11503115000023267-
16:00:56 E04wqhgxb21H20210216
16-Feb-2021 6995 157.6500 XLON 11503115000023451-
16:00:56 E04wqhgxb21L20210216
16-Feb-2021 1081 157.6500 XLON 01503015000023409-
16:00:56 E04wqhgxb21J20210216
16-Feb-2021 544 157.5500 XLON 01503015000023488-
16:01:11 E04wqhgxb2KP20210216
16-Feb-2021 779 157.5000 XLON 11503115000023483-
16:01:11 E04wqhgxb2Lk20210216
16-Feb-2021 640 157.5000 XLON 11503115000023483-
16:01:14 E04wqhgxb2Pl20210216
16-Feb-2021 460 157.5000 XLON 11503115000023483-
16:01:27 E04wqhgxb2vM20210216
16-Feb-2021 88 157.5000 XLON 01503015000023524-
16:01:27 E04wqhgxb2vO20210216
16-Feb-2021 404 157.5000 XLON 01503015000023535-
16:01:30 E04wqhgxb31i20210216
16-Feb-2021 149 157.5000 XLON 01503015000023535-
16:01:30 E04wqhgxb31g20210216
16-Feb-2021 444 157.5000 XLON 01503015000023524-
16:01:30 E04wqhgxb31e20210216
16-Feb-2021 997 157.5000 XLON 11503115000023497-
16:01:47 E04wqhgxb3Sf20210216
16-Feb-2021 1090 157.5000 XLON 11503115000023518-
16:01:48 E04wqhgxb3T120210216
16-Feb-2021 1189 157.5000 XLON 01503015000023552-
16:01:49 E04wqhgxb3TZ20210216
16-Feb-2021 1487 157.5000 XLON 11503115000023519-
16:02:30 E04wqhgxb4Ur20210216
16-Feb-2021 161 157.4500 XLON 01503015000023521-
16:02:30 E04wqhgxb4V820210216
16-Feb-2021 593 157.5000 XLON 01503015000023595-
16:03:13 E04wqhgxb5OP20210216
16-Feb-2021 401 157.5000 XLON 01503015000023595-
16:03:13 E04wqhgxb5OR20210216
16-Feb-2021 593 157.5000 XLON 01503015000023614-
16:03:30 E04wqhgxb5fx20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 593 157.5000 XLON 01503015000023614-
16:04:30 E04wqhgxb76W20210216
16-Feb-2021 1110 157.5000 XLON 01503015000023668-
16:05:21 E04wqhgxb87L20210216
16-Feb-2021 173 157.5000 XLON 01503015000023614-
16:05:21 E04wqhgxb87J20210216
16-Feb-2021 1062 157.5000 XLON 01503015000023698-
16:05:24 E04wqhgxb8Gi20210216
16-Feb-2021 1429 157.4500 XLON 01503015000023521-
16:05:24 E04wqhgxb8Gq20210216
16-Feb-2021 461 157.4500 XLON 11503115000023676-
16:06:38 E04wqhgxbAIi20210216
16-Feb-2021 1492 157.4500 XLON 11503115000023675-
16:06:38 E04wqhgxbAIg20210216
16-Feb-2021 987 157.4500 XLON 11503115000023676-
16:06:38 E04wqhgxbAIk20210216
16-Feb-2021 955 157.4500 XLON 11503115000023731-
16:07:00 E04wqhgxbAjF20210216
16-Feb-2021 3 157.5500 XLON 11503115000023744-
16:07:00 E04wqhgxbAiq20210216
16-Feb-2021 1051 157.4500 XLON 11503115000023732-
16:07:00 E04wqhgxbAjH20210216
16-Feb-2021 2120 157.4500 XLON 11503115000023749-
16:07:01 E04wqhgxbAoU20210216
16-Feb-2021 2120 157.4500 XLON 01503015000023768-
16:07:01 E04wqhgxbAoW20210216
16-Feb-2021 957 157.4500 XLON 11503115000023752-
16:07:02 E04wqhgxbAql20210216
16-Feb-2021 1133 157.4500 XLON 01503015000023771-
16:07:03 E04wqhgxbAsJ20210216
16-Feb-2021 1143 157.5000 XLON 11503115000023755-
16:07:04 E04wqhgxbAvx20210216
16-Feb-2021 779 157.5000 XLON 11503115000023769-
16:07:35 E04wqhgxbBea20210216
16-Feb-2021 608 157.5000 XLON 11503115000023775-
16:07:58 E04wqhgxbCD020210216
16-Feb-2021 347 157.5000 XLON 11503115000023769-
16:07:58 E04wqhgxbCCy20210216
16-Feb-2021 1049 157.5000 XLON 11503115000023786-
16:08:04 E04wqhgxbCLh20210216
16-Feb-2021 593 157.5000 XLON 11503115000023787-
16:08:30 E04wqhgxbCrA20210216
16-Feb-2021 758 157.5000 XLON 11503115000023787-
16:08:37 E04wqhgxbD4s20210216
16-Feb-2021 1158 157.5000 XLON 11503115000023809-
16:08:38 E04wqhgxbD9G20210216
16-Feb-2021 1997 157.5000 XLON 01503015000023862-
16:09:16 E04wqhgxbEMz20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 965 157.5000 XLON 01503015000023833-
16:09:16 E04wqhgxbEMD20210216
16-Feb-2021 478 157.5000 XLON 11503115000023838-
16:09:30 E04wqhgxbEhI20210216
16-Feb-2021 593 157.5000 XLON 11503115000023838-
16:09:30 E04wqhgxbEhG20210216
16-Feb-2021 1364 157.5000 XLON 01503015000023872-
16:10:26 E04wqhgxbFvq20210216
16-Feb-2021 1247 157.4500 XLON 01503015000023774-
16:10:26 E04wqhgxbFwY20210216
16-Feb-2021 991 157.4500 XLON 01503015000023923-
16:10:30 E04wqhgxbFyo20210216
16-Feb-2021 593 157.4500 XLON 01503015000023923-
16:10:30 E04wqhgxbFym20210216
16-Feb-2021 1180 157.4500 XLON 01503015000023926-
16:10:30 E04wqhgxbFyq20210216
16-Feb-2021 198 157.5500 XLON 11503115000023914-
16:10:43 E04wqhgxbGKn20210216
16-Feb-2021 929 157.5500 XLON 01503015000023940-
16:10:44 E04wqhgxbGMr20210216
16-Feb-2021 657 157.5500 XLON 01503015000023940-
16:10:44 E04wqhgxbGMt20210216
16-Feb-2021 4 157.5500 XLON 11503115000023917-
16:10:45 E04wqhgxbGTF20210216
16-Feb-2021 832 157.5500 XLON 01503015000023945-
16:10:46 E04wqhgxbGVc20210216
16-Feb-2021 40 157.6000 XLON 01503015000023958-
16:11:13 E04wqhgxbHEZ20210216
16-Feb-2021 56 157.6000 XLON 11503115000023935-
16:11:30 E04wqhgxbHfy20210216
16-Feb-2021 1300 157.6000 XLON 11503115000023980-
16:12:10 E04wqhgxbIYJ20210216
16-Feb-2021 1138 157.6000 XLON 11503115000023935-
16:12:10 E04wqhgxbIXX20210216
16-Feb-2021 2000 157.6000 XLON 11503115000023980-
16:12:10 E04wqhgxbIYH20210216
16-Feb-2021 593 157.6000 XLON 01503015000024008-
16:12:30 E04wqhgxbJG320210216
16-Feb-2021 813 157.6000 XLON 01503015000024008-
16:12:30 E04wqhgxbJG520210216
16-Feb-2021 1400 157.6000 XLON 11503115000023998-
16:12:55 E04wqhgxbJna20210216
16-Feb-2021 106 157.6000 XLON 11503115000023998-
16:12:55 E04wqhgxbJnc20210216
16-Feb-2021 544 157.5500 XLON 01503015000023945-
16:13:30 E04wqhgxbKpq20210216
16-Feb-2021 571 157.5500 XLON 11503115000023921-
16:13:30 E04wqhgxbKps20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 913 157.6000 XLON 01503015000024043-
16:13:30 E04wqhgxbKpb20210216
16-Feb-2021 593 157.6000 XLON 01503015000024043-
16:13:30 E04wqhgxbKpZ20210216
16-Feb-2021 153 157.5500 XLON 11503115000024075-
16:13:57 E04wqhgxbLWG20210216
16-Feb-2021 1115 157.5500 XLON 11503115000024051-
16:13:57 E04wqhgxbLVf20210216
16-Feb-2021 1521 157.5500 XLON 01503015000024093-
16:13:57 E04wqhgxbLW920210216
16-Feb-2021 288 157.5500 XLON 11503115000024075-
16:13:57 E04wqhgxbLWE20210216
16-Feb-2021 1434 157.5000 XLON 01503015000023939-
16:13:57 E04wqhgxbLVu20210216
16-Feb-2021 776 157.5500 XLON 11503115000024075-
16:13:57 E04wqhgxbLWC20210216
16-Feb-2021 269 157.6000 XLON 11503115000024079-
16:13:59 E04wqhgxbLak20210216
16-Feb-2021 1716 157.6000 XLON 11503115000024083-
16:14:00 E04wqhgxbLeL20210216
16-Feb-2021 1900 157.5500 XLON 01503015000024094-
16:14:03 E04wqhgxbLmm20210216
16-Feb-2021 323 157.5500 XLON 01503015000024094-
16:14:03 E04wqhgxbLmj20210216
16-Feb-2021 1739 157.6000 XLON 01503015000024100-
16:14:03 E04wqhgxbLmh20210216
16-Feb-2021 1693 157.5500 XLON 11503115000024087-
16:14:08 E04wqhgxbLwO20210216
16-Feb-2021 1451 157.6000 XLON 01503015000024106-
16:14:08 E04wqhgxbLvv20210216
16-Feb-2021 1469 157.6000 XLON 11503115000024093-
16:14:08 E04wqhgxbLwH20210216
16-Feb-2021 1539 157.5500 XLON 01503015000024113-
16:14:09 E04wqhgxbLzx20210216
16-Feb-2021 2096 157.6000 XLON 11503115000024103-
16:14:10 E04wqhgxbM1Z20210216
16-Feb-2021 748 157.6000 XLON 11503115000024105-
16:14:11 E04wqhgxbM2H20210216
16-Feb-2021 299 157.6000 XLON 01503015000024122-
16:14:14 E04wqhgxbM5n20210216
16-Feb-2021 748 157.5500 XLON 11503115000024107-
16:14:14 E04wqhgxbM6C20210216
16-Feb-2021 1474 157.6000 XLON 01503015000024122-
16:14:14 E04wqhgxbM5l20210216
16-Feb-2021 2096 157.5500 XLON 01503015000024119-
16:14:14 E04wqhgxbM5z20210216
16-Feb-2021 1334 157.5500 XLON 01503015000024129-
16:14:18 E04wqhgxbMA220210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 192 157.5500 XLON 11503115000024110-
16:14:18 E04wqhgxbM9y20210216
16-Feb-2021 937 157.5500 XLON 11503115000024110-
16:14:18 E04wqhgxbMA020210216
16-Feb-2021 259 157.5000 XLON 11503115000024115-
16:14:25 E04wqhgxbMLh20210216
16-Feb-2021 100 157.5000 XLON 11503115000024115-
16:14:29 E04wqhgxbMPh20210216
16-Feb-2021 593 157.5000 XLON 11503115000024115-
16:14:30 E04wqhgxbMQX20210216
16-Feb-2021 537 157.5000 XLON 01503015000024140-
16:15:09 E04wqhgxbNQi20210216
16-Feb-2021 74 157.5000 XLON 11503115000024115-
16:15:09 E04wqhgxbNQe20210216
16-Feb-2021 539 157.5000 XLON 11503115000024120-
16:15:09 E04wqhgxbNQg20210216
16-Feb-2021 2000 157.5000 XLON 01503015000024193-
16:15:10 E04wqhgxbNRn20210216
16-Feb-2021 1357 157.5000 XLON 11503115000024187-
16:15:22 E04wqhgxbNwh20210216
16-Feb-2021 1829 157.5000 XLON 11503115000024204-
16:15:23 E04wqhgxbNxm20210216
16-Feb-2021 1820 157.5000 XLON 01503015000024218-
16:15:24 E04wqhgxbNyz20210216
16-Feb-2021 2583 157.5000 XLON 11503115000024206-
16:15:25 E04wqhgxbO2B20210216
16-Feb-2021 1951 157.5000 XLON 11503115000024208-
16:15:26 E04wqhgxbO3n20210216
16-Feb-2021 2366 157.5000 XLON 11503115000024213-
16:15:27 E04wqhgxbO5I20210216
16-Feb-2021 2197 157.5000 XLON 01503015000024228-
16:15:28 E04wqhgxbOAR20210216
16-Feb-2021 1612 157.5000 XLON 01503015000024234-
16:15:29 E04wqhgxbOC020210216
16-Feb-2021 1488 157.5000 XLON 11503115000024226-
16:15:30 E04wqhgxbOEj20210216
16-Feb-2021 1690 157.5000 XLON 01503015000024237-
16:15:31 E04wqhgxbOH320210216
16-Feb-2021 2202 157.5000 XLON 01503015000024241-
16:15:32 E04wqhgxbOI520210216
16-Feb-2021 1385 157.5000 XLON 01503015000024249-
16:15:33 E04wqhgxbOJ420210216
16-Feb-2021 1462 157.5000 XLON 11503115000024242-
16:15:34 E04wqhgxbOKR20210216
16-Feb-2021 466 157.5000 XLON 01503015000024253-
16:15:35 E04wqhgxbONw20210216
16-Feb-2021 215 157.5000 XLON 01503015000024253-
16:15:35 E04wqhgxbONu20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 1334 157.5000 XLON 11503115000024244-
16:15:36 E04wqhgxbOPy20210216
16-Feb-2021 1343 157.5000 XLON 01503015000024255-
16:15:37 E04wqhgxbORc20210216
16-Feb-2021 1440 157.5000 XLON 01503015000024255-
16:15:37 E04wqhgxbORe20210216
16-Feb-2021 2145 157.5000 XLON 11503115000024247-
16:15:38 E04wqhgxbOVl20210216
16-Feb-2021 1138 157.5000 XLON 01503015000024262-
16:15:39 E04wqhgxbOYP20210216
16-Feb-2021 297 157.5000 XLON 11503115000024252-
16:15:40 E04wqhgxbOat20210216
16-Feb-2021 1697 157.5000 XLON 11503115000024252-
16:15:40 E04wqhgxbOav20210216
16-Feb-2021 900 157.5000 XLON 01503015000024265-
16:15:41 E04wqhgxbOcw20210216
16-Feb-2021 2002 157.5000 XLON 11503115000024254-
16:15:42 E04wqhgxbOeo20210216
16-Feb-2021 1861 157.5000 XLON 11503115000024258-
16:15:43 E04wqhgxbOfZ20210216
16-Feb-2021 2121 157.5000 XLON 11503115000024259-
16:15:44 E04wqhgxbOgh20210216
16-Feb-2021 890 157.5000 XLON 11503115000024260-
16:15:45 E04wqhgxbOhL20210216
16-Feb-2021 1044 157.5000 XLON 01503015000024274-
16:15:46 E04wqhgxbOjN20210216
16-Feb-2021 1148 157.5000 XLON 11503115000024263-
16:15:47 E04wqhgxbOjr20210216
16-Feb-2021 1039 157.5000 XLON 01503015000024277-
16:15:48 E04wqhgxbOkv20210216
16-Feb-2021 988 157.5000 XLON 01503015000024277-
16:15:48 E04wqhgxbOkx20210216
16-Feb-2021 478 157.4500 XLON 01503015000024098-
16:15:48 E04wqhgxbOl820210216
16-Feb-2021 297 157.4500 XLON 01503015000024098-
16:16:00 E04wqhgxbP3g20210216
16-Feb-2021 960 157.5000 XLON 11503115000024410-
16:18:00 E04wqhgxbSFr20210216
16-Feb-2021 695 157.5000 XLON 11503115000024410-
16:18:00 E04wqhgxbSFt20210216
16-Feb-2021 2181 157.5000 XLON 11503115000024410-
16:18:00 E04wqhgxbSFv20210216
16-Feb-2021 2514 157.5000 XLON 01503015000024420-
16:18:01 E04wqhgxbSIO20210216
16-Feb-2021 1121 157.5000 XLON 11503115000024415-
16:18:02 E04wqhgxbSLQ20210216
16-Feb-2021 215 157.5000 XLON 01503015000024425-
16:18:03 E04wqhgxbSNt20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 2173 157.5000 XLON 11503115000024416-
16:18:04 E04wqhgxbSQf20210216
16-Feb-2021 2 157.5000 XLON 11503115000024416-
16:18:04 E04wqhgxbSQd20210216
16-Feb-2021 1153 157.5000 XLON 01503015000024426-
16:18:05 E04wqhgxbSYK20210216
16-Feb-2021 1549 157.5500 XLON 11503115000024420-
16:18:06 E04wqhgxbSbY20210216
16-Feb-2021 90 157.5500 XLON 11503115000024420-
16:18:06 E04wqhgxbSbS20210216
16-Feb-2021 490 157.5500 XLON 11503115000024420-
16:18:06 E04wqhgxbSbO20210216
16-Feb-2021 321 157.5500 XLON 11503115000024420-
16:18:06 E04wqhgxbSbW20210216
16-Feb-2021 407 157.5500 XLON 11503115000024420-
16:18:06 E04wqhgxbSba20210216
16-Feb-2021 770 157.5500 XLON 11503115000024420-
16:18:06 E04wqhgxbSbQ20210216
16-Feb-2021 544 157.5500 XLON 11503115000024420-
16:18:06 E04wqhgxbSbU20210216
16-Feb-2021 1315 157.5000 XLON 01503015000024428-
16:18:07 E04wqhgxbSei20210216
16-Feb-2021 1425 157.5000 XLON 11503115000024422-
16:18:08 E04wqhgxbSgV20210216
16-Feb-2021 1644 157.5000 XLON 01503015000024431-
16:18:09 E04wqhgxbShy20210216
16-Feb-2021 1425 157.5000 XLON 01503015000024434-
16:18:10 E04wqhgxbSpp20210216
16-Feb-2021 1425 157.5000 XLON 11503115000024426-
16:18:11 E04wqhgxbSub20210216
16-Feb-2021 2537 157.5000 XLON 01503015000024438-
16:18:12 E04wqhgxbSyA20210216
16-Feb-2021 245 157.5500 XLON 01503015000024443-
16:18:13 E04wqhgxbT1Y20210216
16-Feb-2021 2473 157.5500 XLON 01503015000024445-
16:18:14 E04wqhgxbT2o20210216
16-Feb-2021 2586 157.5000 XLON 11503115000024438-
16:18:15 E04wqhgxbT6t20210216
16-Feb-2021 1031 157.5500 XLON 01503015000024450-
16:18:16 E04wqhgxbT8r20210216
16-Feb-2021 215 157.5500 XLON 11503115000024440-
16:18:17 E04wqhgxbTA720210216
16-Feb-2021 759 157.5500 XLON 01503015000024451-
16:18:18 E04wqhgxbTAZ20210216
16-Feb-2021 1059 157.5500 XLON 01503015000024451-
16:18:18 E04wqhgxbTAb20210216
16-Feb-2021 2375 157.5500 XLON 01503015000024451-
16:18:18 E04wqhgxbTAX20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 989 157.5500 XLON 01503015000024481-
16:18:42 E04wqhgxbTf620210216
16-Feb-2021 1047 157.5500 XLON 01503015000024481-
16:18:42 E04wqhgxbTf420210216
16-Feb-2021 1092 157.5500 XLON 01503015000024510-
16:19:06 E04wqhgxbUVA20210216
16-Feb-2021 219 157.5500 XLON 01503015000024510-
16:19:06 E04wqhgxbUVC20210216
16-Feb-2021 215 157.5500 XLON 01503015000024522-
16:19:21 E04wqhgxbUzN20210216
16-Feb-2021 215 157.5500 XLON 01503015000024523-
16:19:24 E04wqhgxbV7K20210216
16-Feb-2021 1345 157.5000 XLON 11503115000024527-
16:19:26 E04wqhgxbVAa20210216
16-Feb-2021 1682 157.5000 XLON 11503115000024536-
16:19:42 E04wqhgxbVUr20210216
16-Feb-2021 2158 157.5500 XLON 01503015000024547-
16:20:02 E04wqhgxbWCI20210216
16-Feb-2021 1479 157.5000 XLON 01503015000024577-
16:20:27 E04wqhgxbX6120210216
16-Feb-2021 1252 157.5000 XLON 01503015000024588-
16:20:44 E04wqhgxbXeB20210216
16-Feb-2021 1372 157.5000 XLON 01503015000024602-
16:20:59 E04wqhgxbYDp20210216
16-Feb-2021 1382 157.5000 XLON 11503115000024618-
16:21:15 E04wqhgxbYog20210216
16-Feb-2021 1382 157.5000 XLON 11503115000024634-
16:21:31 E04wqhgxbZNC20210216
16-Feb-2021 1267 157.5000 XLON 11503115000024655-
16:21:47 E04wqhgxbZvU20210216
16-Feb-2021 1743 157.5000 XLON 01503015000024669-
16:22:02 E04wqhgxbaLo20210216
16-Feb-2021 1538 157.5000 XLON 01503015000024682-
16:22:15 E04wqhgxbajo20210216
16-Feb-2021 1106 157.5000 XLON 01503015000024682-
16:22:15 E04wqhgxbajm20210216
16-Feb-2021 1526 157.5000 XLON 11503115000024706-
16:22:52 E04wqhgxbbg420210216
16-Feb-2021 137 157.4500 XLON 11503115000024436-
16:22:56 E04wqhgxbbju20210216
16-Feb-2021 1177 157.5000 XLON 01503015000024753-
16:23:54 E04wqhgxbdNf20210216
16-Feb-2021 1646 157.5000 XLON 01503015000024756-
16:23:55 E04wqhgxbdPA20210216
16-Feb-2021 1176 157.5000 XLON 11503115000024757-
16:23:56 E04wqhgxbdQ320210216
16-Feb-2021 1764 157.5000 XLON 01503015000024758-
16:23:57 E04wqhgxbdQr20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 2082 157.4500 XLON 11503115000024724-
16:24:06 E04wqhgxbdeO20210216
16-Feb-2021 92 157.3500 XLON 01503015000024723-
16:25:35 E04wqhgxbg4320210216
16-Feb-2021 168 157.4500 XLON 11503115000024935-
16:27:56 E04wqhgxbkNN20210216
16-Feb-2021 762 157.4500 XLON 11503115000024935-
16:27:56 E04wqhgxbkNL20210216
16-Feb-2021 14 157.4500 XLON 11503115000024935-
16:27:56 E04wqhgxbkNP20210216
16-Feb-2021 1400 157.4500 XLON 01503015000024951-
16:27:56 E04wqhgxbkN920210216
16-Feb-2021 50 157.4500 XLON 01503015000024951-
16:27:56 E04wqhgxbkNB20210216
16-Feb-2021 2100 157.4500 XLON 01503015000025013-
16:27:57 E04wqhgxbkP320210216
16-Feb-2021 1007 157.4500 XLON 01503015000025013-
16:27:57 E04wqhgxbkP520210216
16-Feb-2021 407 157.4500 XLON 01503015000025015-
16:27:58 E04wqhgxbkSm20210216
16-Feb-2021 215 157.4500 XLON 01503015000025015-
16:27:58 E04wqhgxbkSk20210216
16-Feb-2021 1117 157.4500 XLON 11503115000025009-
16:28:01 E04wqhgxbkYO20210216
16-Feb-2021 1363 157.4500 XLON 01503015000025017-
16:28:01 E04wqhgxbkYM20210216
16-Feb-2021 102 157.4500 XLON 11503115000025009-
16:28:01 E04wqhgxbkYR20210216
16-Feb-2021 2300 157.4500 XLON 01503015000025028-
16:28:15 E04wqhgxbl3H20210216
16-Feb-2021 1900 157.4500 XLON 01503015000025028-
16:28:15 E04wqhgxbl3J20210216
16-Feb-2021 710 157.4500 XLON 01503015000025022-
16:28:15 E04wqhgxbl2u20210216
16-Feb-2021 2092 157.4500 XLON 11503115000025010-
16:28:15 E04wqhgxbl2q20210216
16-Feb-2021 1878 157.4500 XLON 01503015000025029-
16:28:16 E04wqhgxbl6320210216
16-Feb-2021 1252 157.4500 XLON 11503115000025020-
16:28:17 E04wqhgxbl8o20210216
16-Feb-2021 2103 157.4500 XLON 01503015000025033-
16:28:18 E04wqhgxblC820210216
16-Feb-2021 519 157.4500 XLON 01503015000025047-
16:28:45 E04wqhgxbm0H20210216
16-Feb-2021 692 157.4500 XLON 11503115000025036-
16:28:45 E04wqhgxbm0D20210216
16-Feb-2021 780 157.4500 XLON 11503115000025027-
16:28:45 E04wqhgxbm0B20210216
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
16-Feb-2021 758 157.4000 XLON 01503015000025021-
16:28:45 E04wqhgxbm0Z20210216
16-Feb-2021 134 157.3500 XLON 11503115000024754-
16:29:00 E04wqhgxbmh020210216
16-Feb-2021 79 157.3500 XLON 01503015000024723-
16:29:00 E04wqhgxbmgw20210216
16-Feb-2021 1106 157.3500 XLON 01503015000024723-
16:29:00 E04wqhgxbmgy20210216
16-Feb-2021 1396 157.3500 XLON 11503115000025100-
16:29:34 E04wqhgxboNx20210216
16-Feb-2021 101 157.3500 XLON 11503115000025100-
16:29:34 E04wqhgxboNv20210216
16-Feb-2021 1 157.3000 XLON 11503115000025114-
16:29:55 E04wqhgxbpSg20210216
16-Feb-2021 2 157.3000 XLON 11503115000025114-
16:29:58 E04wqhgxbpet20210216
17 February 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 17-02-2021 07:06:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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