JSE Sens
QUILTER PLC - Transactions in own shares
2021/09/15 07:05:00Download PDF Stock report
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: 14 September 2021
Aggregate number of ordinary shares purchased: 1,277,630
Lowest price paid per share: 145.3500 pence
Highest price paid per share: 148.0500 pence
Average price paid per share: 146.9576 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 1,837,763 shares at a cost (including dealing and
associated costs) of £2,718,737.59
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,704,319,679 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: 1,277,630 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 808,174 146.9061 145.3500 148.0500
CHI-X Europe 95,590 147.0463 145.4500 148.0500
Turquoise 78,008 147.0568 145.5000 148.0000
BATS Europe 295,858 147.0432 145.4000 148.0500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 239 146.9500 BATE 24522245200001407-
08:09:14 28Q0016220210914
14-Sep-2021 429 146.9500 BATE 24522245200001407-
08:09:14 28Q0016120210914
14-Sep-2021 718 146.8000 BATE 24522245200001825-
08:10:59 28Q001G820210914
14-Sep-2021 577 147.0000 BATE 24522245200002142-
08:12:20 28Q001QM20210914
14-Sep-2021 424 146.9500 CHIX 24542245400002037-
08:14:44 128Q0030M20210914
14-Sep-2021 615 146.9500 BATE 24522245200002137-
08:14:44 28Q001ZO20210914
14-Sep-2021 879 147.0000 BATE 24522245200002502-
08:15:36 28Q0024920210914
14-Sep-2021 466 147.0000 TRQX 08502085000001202-
08:15:36 E07P6Ias3l9k20210914
14-Sep-2021 434 147.0000 TRQX 48502485000001265-
08:17:02 E07P6Ias3qUz20210914
14-Sep-2021 425 147.0000 CHIX 24542245400002460-
08:17:02 128Q003HX20210914
14-Sep-2021 937 147.0000 XLON 11502115000001902-
08:17:02 E07P6IunNtEA20210914
14-Sep-2021 1160 147.0000 XLON 11502115000001902-
08:17:02 E07P6IunNtEC20210914
14-Sep-2021 1002 147.0000 BATE 24522245200002668-
08:17:15 D28Q002BF20210914
14-Sep-2021 444 147.0000 TRQX 48502485000001303-
08:17:54 E07P6Ias3toI20210914
14-Sep-2021 509 147.0000 CHIX 24542245400002541-
08:17:55 E28Q003PZ20210914
14-Sep-2021 1260 147.0000 XLON 01502015000002054-
08:18:43 E07P6IunNw3k20210914
14-Sep-2021 889 147.0000 BATE 24522245200002909-
08:18:55 D28Q002KB20210914
14-Sep-2021 442 147.0000 CHIX 24542245400002670-
08:19:22 128Q003ZE20210914
14-Sep-2021 1557 146.9500 XLON 01502015000002088-
08:20:16 E07P6IunNz4w20210914
14-Sep-2021 305 146.9000 BATE 24522245200002118-
08:20:17 28Q002R220210914
14-Sep-2021 1438 146.9000 XLON 11502115000002076-
08:20:17 E07P6IunNz6A20210914
14-Sep-2021 394 146.9000 BATE 24522245200002118-
08:20:17 28Q002R320210914
14-Sep-2021 109 146.9000 BATE 24522245200002118-
08:20:17 28Q002R120210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 441 146.8000 TRQX 08502085000001436-
08:20:18 E07P6Ias42gR20210914
14-Sep-2021 1318 146.8000 XLON 01502015000002089-
08:20:18 E07P6IunNz8T20210914
14-Sep-2021 34 146.7500 BATE 24522245200003128-
08:22:02 28Q002XG20210914
14-Sep-2021 192 146.7500 BATE 24522245200003128-
08:22:02 28Q002XI20210914
14-Sep-2021 188 146.7500 BATE 24522245200003128-
08:22:02 28Q002XH20210914
14-Sep-2021 60 146.7500 CHIX 24542245400002823-
08:22:02 128Q004F820210914
14-Sep-2021 14 146.7500 CHIX 24542245400002823-
08:22:02 128Q004F520210914
14-Sep-2021 302 146.7500 CHIX 24542245400002823-
08:22:02 128Q004F620210914
14-Sep-2021 1190 146.7500 XLON 01502015000002236-
08:22:02 E07P6IunO2e520210914
14-Sep-2021 90 146.7500 CHIX 24542245400002823-
08:22:02 128Q004F720210914
14-Sep-2021 48 146.7500 BATE 24522245200003128-
08:22:02 28Q002XJ20210914
14-Sep-2021 425 147.0000 CHIX 24542245400003072-
08:23:39 128Q004PJ20210914
14-Sep-2021 151 146.9500 BATE 24522245200003570-
08:23:41 28Q0035D20210914
14-Sep-2021 476 146.9500 BATE 24522245200003570-
08:23:41 28Q0035E20210914
14-Sep-2021 233 146.9500 XLON 11502115000002409-
08:23:41 E07P6IunO5Ys20210914
14-Sep-2021 180 146.9500 BATE 24522245200003570-
08:24:03 28Q0036R20210914
14-Sep-2021 941 146.9500 XLON 11502115000002409-
08:24:03 E07P6IunO6KN20210914
14-Sep-2021 1500 146.9500 XLON 11502115000002494-
08:24:26 E07P6IunO7AD20210914
14-Sep-2021 376 146.9500 XLON 11502115000002494-
08:24:26 E07P6IunO7AF20210914
14-Sep-2021 2 146.9500 BATE 24522245200003855-
08:25:22 28Q003EN20210914
14-Sep-2021 1018 147.0000 XLON 01502015000002644-
08:26:06 E07P6IunOAQE20210914
14-Sep-2021 659 147.0500 BATE 24522245200004220-
08:27:39 28Q003OE20210914
14-Sep-2021 992 147.0500 XLON 01502015000002728-
08:27:46 E07P6IunODNE20210914
14-Sep-2021 1500 147.0500 XLON 01502015000002728-
08:27:46 E07P6IunODNC20210914
14-Sep-2021 905 147.0250 BATE 24522245200004482-
08:29:12 D28Q003VJ20210914
14-Sep-2021 1100 147.1000 XLON 11502115000002808-
08:29:27 E07P6IunOFi620210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 276 147.1000 XLON 11502115000002808-
08:29:27 E07P6IunOFi820210914
14-Sep-2021 889 147.0000 BATE 24522245200004654-
08:30:35 D28Q0044620210914
14-Sep-2021 1563 147.0000 XLON 01502015000002947-
08:31:06 E07P6IunOIMw20210914
14-Sep-2021 506 147.0000 TRQX 08502085000002452-
08:31:34 E07P6Ias4mUP20210914
14-Sep-2021 86 147.3000 CHIX 24542245400003885-
08:32:21 128Q006A120210914
14-Sep-2021 740 147.3000 BATE 24522245200004887-
08:32:21 28Q004CN20210914
14-Sep-2021 27 147.3000 BATE 24522245200004887-
08:32:21 28Q004CP20210914
14-Sep-2021 109 147.3000 BATE 24522245200004887-
08:32:21 28Q004CO20210914
14-Sep-2021 339 147.3000 CHIX 24542245400003885-
08:32:21 128Q006A020210914
14-Sep-2021 488 147.3000 XLON 11502115000003061-
08:32:46 E07P6IunOKZA20210914
14-Sep-2021 1500 147.3000 XLON 11502115000003061-
08:32:46 E07P6IunOKZ820210914
14-Sep-2021 340 147.3000 BATE 24522245200005139-
08:34:10 28Q004L020210914
14-Sep-2021 3 147.3500 CHIX 24542245400004141-
08:34:23 128Q006NJ20210914
14-Sep-2021 1382 147.3500 XLON 01502015000003155-
08:34:26 E07P6IunONlw20210914
14-Sep-2021 476 147.3500 XLON 01502015000003155-
08:34:26 E07P6IunONlu20210914
14-Sep-2021 478 147.4000 TRQX 08502085000002702-
08:34:27 E07P6Ias4y4w20210914
14-Sep-2021 424 147.3000 TRQX 48502485000002584-
08:35:27 E07P6Ias523Q20210914
14-Sep-2021 117 147.3000 CHIX 24542245400004087-
08:35:27 128Q006SW20210914
14-Sep-2021 289 147.3000 CHIX 24542245400004087-
08:35:27 128Q006SX20210914
14-Sep-2021 657 147.4000 BATE 24522245200005346-
08:35:27 28Q004R420210914
14-Sep-2021 20 147.3000 CHIX 24542245400004087-
08:35:27 128Q006SY20210914
14-Sep-2021 169 147.3000 BATE 24522245200005139-
08:35:27 28Q004R720210914
14-Sep-2021 529 147.3000 BATE 24522245200005139-
08:35:27 28Q004R620210914
14-Sep-2021 3 147.3500 TRQX 48502485000002749-
08:36:09 E07P6Ias54mn20210914
14-Sep-2021 3 147.3500 CHIX 24542245400004340-
08:36:09 128Q006XU20210914
14-Sep-2021 364 147.6000 XLON 01502015000003287-
08:37:29 E07P6IunOSmL20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 2225 147.6000 XLON 01502015000003287-
08:37:29 E07P6IunOSmJ20210914
14-Sep-2021 939 147.4000 BATE 24522245200005700-
08:37:31 28Q004Z420210914
14-Sep-2021 424 147.4000 CHIX 24542245400004504-
08:37:31 128Q0074A20210914
14-Sep-2021 1196 147.4500 BATE 24522245200005749-
08:37:31 28Q004Z320210914
14-Sep-2021 897 147.3500 BATE 24522245200005665-
08:37:31 28Q004Z620210914
14-Sep-2021 424 147.3500 CHIX 24542245400004481-
08:37:31 128Q0074B20210914
14-Sep-2021 1156 147.4000 XLON 01502015000003278-
08:37:31 E07P6IunOSto20210914
14-Sep-2021 464 147.4500 TRQX 48502485000002924-
08:37:31 E07P6Ias592h20210914
14-Sep-2021 464 147.4500 CHIX 24542245400004537-
08:37:31 128Q0074920210914
14-Sep-2021 1230 147.3000 XLON 11502115000003233-
08:38:35 E07P6IunOUIU20210914
14-Sep-2021 509 147.3000 BATE 24522245200006054-
08:39:38 28Q0058P20210914
14-Sep-2021 466 147.1500 BATE 24522245200005877-
08:40:24 28Q005B820210914
14-Sep-2021 424 147.1000 CHIX 24542245400004544-
08:40:24 128Q007M920210914
14-Sep-2021 522 147.1000 TRQX 48502485000002941-
08:40:24 E07P6Ias5JGg20210914
14-Sep-2021 1438 147.1000 XLON 11502115000003412-
08:40:24 E07P6IunOXEI20210914
14-Sep-2021 1557 147.2000 XLON 01502015000003406-
08:40:24 E07P6IunOXCH20210914
14-Sep-2021 1318 147.2500 XLON 11502115000003411-
08:40:24 E07P6IunOXBs20210914
14-Sep-2021 594 147.2500 BATE 24522245200005876-
08:40:24 28Q005B520210914
14-Sep-2021 435 146.9500 BATE 24522245200006280-
08:41:27 28Q005FI20210914
14-Sep-2021 74 146.9500 BATE 24522245200006280-
08:41:27 28Q005FJ20210914
14-Sep-2021 1544 147.0500 XLON 11502115000003588-
08:42:03 E07P6IunOZqt20210914
14-Sep-2021 509 147.0500 BATE 24522245200006832-
08:43:32 28Q005RP20210914
14-Sep-2021 1334 147.0500 XLON 11502115000003653-
08:43:32 E07P6IunOcHS20210914
14-Sep-2021 1286 147.0000 XLON 11502115000003779-
08:45:17 E07P6IunOfLg20210914
14-Sep-2021 424 147.0000 BATE 24522245200007333-
08:45:17 28Q005ZP20210914
14-Sep-2021 140 147.0000 XLON 11502115000003779-
08:45:17 E07P6IunOfLi20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 510 147.0000 BATE 24522245200007700-
08:45:35 D28Q0061020210914
14-Sep-2021 1217 147.0000 XLON 11502115000003933-
08:46:06 E07P6IunOgZS20210914
14-Sep-2021 219 147.0000 XLON 11502115000003933-
08:46:06 E07P6IunOgZO20210914
14-Sep-2021 1063 146.9000 XLON 01502015000003507-
08:46:20 E07P6IunOgre20210914
14-Sep-2021 475 146.9500 BATE 24522245200006789-
08:46:20 28Q0063J20210914
14-Sep-2021 425 146.9500 TRQX 08502085000003676-
08:46:20 E07P6Ias5g6d20210914
14-Sep-2021 478 146.8000 CHIX 24542245400005953-
08:46:30 128Q008Q820210914
14-Sep-2021 132 146.7500 CHIX 24542245400005031-
08:46:43 128Q008RD20210914
14-Sep-2021 135 146.7500 XLON 01502015000003645-
08:46:43 E07P6IunOhgn20210914
14-Sep-2021 232 146.7500 CHIX 24542245400005031-
08:46:43 128Q008RE20210914
14-Sep-2021 123 146.7500 XLON 01502015000003645-
08:46:43 E07P6IunOhgr20210914
14-Sep-2021 60 146.7500 CHIX 24542245400005031-
08:46:43 128Q008RG20210914
14-Sep-2021 1076 146.7500 XLON 01502015000003645-
08:46:43 E07P6IunOhgp20210914
14-Sep-2021 506 146.9500 CHIX 24542245400006227-
08:48:17 128Q0091D20210914
14-Sep-2021 3 146.9500 CHIX 24542245400006227-
08:48:17 128Q0091E20210914
14-Sep-2021 431 146.9500 TRQX 48502485000004362-
08:49:21 E07P6Ias5ruc20210914
14-Sep-2021 81 146.9500 XLON 01502015000004154-
08:49:21 E07P6IunOlIV20210914
14-Sep-2021 1309 146.9500 XLON 01502015000004154-
08:49:21 E07P6IunOlIX20210914
14-Sep-2021 652 146.9500 BATE 24522245200008547-
08:49:21 28Q006GQ20210914
14-Sep-2021 1500 146.9500 XLON 01502015000004187-
08:49:26 E07P6IunOlKc20210914
14-Sep-2021 247 147.0000 XLON 01502015000004347-
08:52:07 E07P6IunOosJ20210914
14-Sep-2021 1272 147.0000 XLON 01502015000004347-
08:52:07 E07P6IunOosL20210914
14-Sep-2021 1027 147.3000 BATE 24522245200009447-
08:52:47 28Q006UK20210914
14-Sep-2021 657 147.2500 XLON 01502015000004386-
08:52:47 E07P6IunOq9j20210914
14-Sep-2021 657 147.2500 XLON 01502015000004386-
08:52:47 E07P6IunOq9c20210914
14-Sep-2021 424 147.3500 TRQX 48502485000004781-
08:52:47 E07P6Ias64mK20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 774 147.2500 XLON 01502015000004386-
08:52:47 E07P6IunOq9e20210914
14-Sep-2021 231 147.2500 XLON 01502015000004386-
08:52:48 E07P6IunOqB420210914
14-Sep-2021 425 147.2000 TRQX 08502085000004931-
08:52:48 E07P6Ias64pu20210914
14-Sep-2021 425 147.3500 CHIX 24542245400006998-
08:53:30 128Q009TD20210914
14-Sep-2021 621 147.3500 BATE 24522245200009603-
08:53:30 28Q006XI20210914
14-Sep-2021 748 147.3000 BATE 24522245200009867-
08:54:23 28Q0070620210914
14-Sep-2021 2075 147.3000 XLON 01502015000004459-
08:54:26 E07P6IunOshp20210914
14-Sep-2021 1487 147.3000 XLON 11502115000004457-
08:54:47 E07P6IunOtFZ20210914
14-Sep-2021 551 147.2500 CHIX 24542245400007135-
08:54:47 128Q009YB20210914
14-Sep-2021 623 147.2500 BATE 24522245200009714-
08:54:47 28Q0071520210914
14-Sep-2021 1417 147.3000 XLON 11502115000004537-
08:56:12 E07P6IunOvMh20210914
14-Sep-2021 425 147.4000 CHIX 24542245400007402-
08:56:56 128Q00A9J20210914
14-Sep-2021 457 147.4000 TRQX 08502085000005330-
08:56:56 E07P6Ias6Ki920210914
14-Sep-2021 563 147.3500 BATE 24522245200010292-
08:56:57 28Q0079M20210914
14-Sep-2021 202 147.2500 XLON 11502115000004529-
08:56:57 E07P6IunOwbn20210914
14-Sep-2021 668 147.2500 XLON 11502115000004529-
08:57:03 E07P6IunOxEk20210914
14-Sep-2021 1096 147.2500 XLON 11502115000004529-
08:57:03 E07P6IunOxEe20210914
14-Sep-2021 563 147.2500 BATE 24522245200010107-
08:57:16 28Q007CB20210914
14-Sep-2021 223 147.2500 BATE 24522245200010630-
08:59:16 28Q007H420210914
14-Sep-2021 1516 147.5000 XLON 11502115000004869-
09:01:07 E07P6IunP2qI20210914
14-Sep-2021 429 147.4500 BATE 24522245200010937-
09:01:35 28Q007QT20210914
14-Sep-2021 455 147.4500 BATE 24522245200010958-
09:01:35 28Q007QU20210914
14-Sep-2021 1773 147.4500 XLON 01502015000004833-
09:01:35 E07P6IunP3Wl20210914
14-Sep-2021 468 147.4000 BATE 24522245200010916-
09:02:13 28Q007TD20210914
14-Sep-2021 938 147.4000 BATE 24522245200011216-
09:02:17 28Q007TJ20210914
14-Sep-2021 1211 147.4000 XLON 01502015000004990-
09:02:55 E07P6IunP5fD20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 896 147.4000 XLON 01502015000004990-
09:02:55 E07P6IunP5fF20210914
14-Sep-2021 426 147.3000 TRQX 48502485000005520-
09:03:58 E07P6Ias6ngn20210914
14-Sep-2021 509 147.3500 CHIX 24542245400008274-
09:04:23 128Q00BCR20210914
14-Sep-2021 661 147.5000 BATE 24522245200011585-
09:05:05 D28Q0084B20210914
14-Sep-2021 2430 147.4500 XLON 11502115000005108-
09:05:29 E07P6IunPARM20210914
14-Sep-2021 601 147.4500 BATE 24522245200011559-
09:05:29 28Q0085O20210914
14-Sep-2021 1786 147.5000 XLON 11502115000005245-
09:07:07 E07P6IunPCys20210914
14-Sep-2021 512 147.5000 BATE 24522245200011816-
09:07:10 D28Q008B520210914
14-Sep-2021 1031 147.5000 BATE 24522245200011828-
09:07:15 D28Q008BH20210914
14-Sep-2021 77 147.5000 TRQX 48502485000006064-
09:07:24 E07P6Ias71ZM20210914
14-Sep-2021 348 147.5000 TRQX 48502485000006064-
09:07:24 E07P6Ias71ZP20210914
14-Sep-2021 424 147.5000 CHIX 24542245400008496-
09:07:24 128Q00BQF20210914
14-Sep-2021 455 147.5000 CHIX 24542245400008509-
09:07:43 128Q00BS020210914
14-Sep-2021 2237 147.5000 XLON 01502015000005299-
09:07:47 E07P6IunPDZ120210914
14-Sep-2021 134 147.5000 TRQX 48502485000006089-
09:08:00 E07P6Ias73me20210914
14-Sep-2021 309 147.5000 TRQX 48502485000006089-
09:08:00 E07P6Ias73mb20210914
14-Sep-2021 132 147.4500 BATE 24522245200011686-
09:08:18 28Q008EO20210914
14-Sep-2021 274 147.4500 XLON 11502115000005197-
09:08:18 E07P6IunPE6t20210914
14-Sep-2021 1844 147.4500 XLON 11502115000005197-
09:08:18 E07P6IunPE6v20210914
14-Sep-2021 169 147.4500 TRQX 08502085000006168-
09:08:18 E07P6Ias74mL20210914
14-Sep-2021 115 147.4500 BATE 24522245200011686-
09:08:18 28Q008EQ20210914
14-Sep-2021 64 147.4500 BATE 24522245200011686-
09:08:18 28Q008EP20210914
14-Sep-2021 406 147.4500 BATE 24522245200011686-
09:08:18 28Q008ER20210914
14-Sep-2021 256 147.4500 TRQX 08502085000006168-
09:08:18 E07P6Ias74mO20210914
14-Sep-2021 3 147.4500 BATE 24522245200011949-
09:08:56 28Q008GB20210914
14-Sep-2021 2048 147.5000 XLON 01502015000005474-
09:10:34 E07P6IunPHJ520210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 769 147.5000 BATE 24522245200012180-
09:10:35 D28Q008MC20210914
14-Sep-2021 1415 147.5000 XLON 11502115000005482-
09:11:07 E07P6IunPIEj20210914
14-Sep-2021 1309 147.5000 XLON 01502015000005604-
09:12:47 E07P6IunPKXM20210914
14-Sep-2021 755 147.5000 XLON 01502015000005604-
09:12:47 E07P6IunPKXO20210914
14-Sep-2021 839 147.5000 BATE 24522245200012594-
09:13:15 D28Q008YU20210914
14-Sep-2021 509 147.5000 CHIX 24542245400008932-
09:13:44 128Q00COD20210914
14-Sep-2021 666 147.5000 BATE 24522245200012685-
09:13:56 D28Q0090A20210914
14-Sep-2021 1368 147.5000 XLON 11502115000005693-
09:14:27 E07P6IunPN1F20210914
14-Sep-2021 509 147.5000 CHIX 24542245400009091-
09:15:23 E28Q00CWK20210914
14-Sep-2021 761 147.5000 BATE 24522245200013023-
09:15:35 D28Q0096D20210914
14-Sep-2021 1598 147.5000 XLON 01502015000005824-
09:16:07 E07P6IunPPG120210914
14-Sep-2021 547 147.4500 BATE 24522245200012087-
09:16:36 28Q009AE20210914
14-Sep-2021 419 147.4500 CHIX 24542245400008641-
09:16:36 128Q00D3B20210914
14-Sep-2021 5 147.4500 CHIX 24542245400008641-
09:16:36 128Q00D3D20210914
14-Sep-2021 1638 147.4500 XLON 11502115000005367-
09:16:36 E07P6IunPPvY20210914
14-Sep-2021 49 147.4500 XLON 11502115000005914-
09:17:47 E07P6IunPS0o20210914
14-Sep-2021 1500 147.4500 XLON 11502115000005914-
09:17:47 E07P6IunPS0m20210914
14-Sep-2021 396 147.4500 XLON 11502115000005914-
09:17:47 E07P6IunPS0q20210914
14-Sep-2021 45 147.3500 CHIX 24542245400009459-
09:18:13 128Q00DDX20210914
14-Sep-2021 380 147.3500 TRQX 08502085000006333-
09:18:13 E07P6Ias7f5H20210914
14-Sep-2021 47 147.3500 TRQX 08502085000006333-
09:18:13 E07P6Ias7f5N20210914
14-Sep-2021 19 147.3500 CHIX 24542245400009459-
09:18:13 128Q00DDW20210914
14-Sep-2021 45 147.3500 CHIX 24542245400009459-
09:18:13 128Q00DDV20210914
14-Sep-2021 828 147.3500 BATE 24522245200013729-
09:18:39 28Q009JJ20210914
14-Sep-2021 233 147.3500 CHIX 24542245400009459-
09:18:39 128Q00DGJ20210914
14-Sep-2021 124 147.3500 CHIX 24542245400009459-
09:18:39 128Q00DGK20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1396 147.3500 XLON 01502015000006040-
09:19:26 E07P6IunPU6S20210914
14-Sep-2021 302 147.3500 BATE 24522245200014043-
09:20:18 28Q009PT20210914
14-Sep-2021 39 147.3500 BATE 24522245200014043-
09:20:18 28Q009PS20210914
14-Sep-2021 106 147.3500 TRQX 48502485000007067-
09:20:30 E07P6Ias7n1j20210914
14-Sep-2021 98 147.3500 TRQX 48502485000007067-
09:20:30 E07P6Ias7n1m20210914
14-Sep-2021 263 147.3500 TRQX 48502485000007067-
09:20:30 E07P6Ias7n1p20210914
14-Sep-2021 144 147.3500 BATE 24522245200014043-
09:20:30 28Q009QH20210914
14-Sep-2021 1318 147.3000 XLON 11502115000006002-
09:20:39 E07P6IunPVVa20210914
14-Sep-2021 67 147.3000 BATE 24522245200013529-
09:20:39 28Q009RE20210914
14-Sep-2021 448 147.3000 TRQX 48502485000006998-
09:20:39 E07P6Ias7nfR20210914
14-Sep-2021 469 147.3000 BATE 24522245200013529-
09:20:39 28Q009RF20210914
14-Sep-2021 61 147.3000 TRQX 48502485000006998-
09:20:39 E07P6Ias7nfU20210914
14-Sep-2021 1331 147.3000 XLON 01502015000006158-
09:21:07 E07P6IunPVwV20210914
14-Sep-2021 88 147.3000 XLON 01502015000006158-
09:21:07 E07P6IunPVwT20210914
14-Sep-2021 1280 147.3000 XLON 01502015000006257-
09:22:47 E07P6IunPYOo20210914
14-Sep-2021 329 147.3000 XLON 01502015000006257-
09:22:47 E07P6IunPYOq20210914
14-Sep-2021 215 147.3500 BATE 24522245200014692-
09:24:22 28Q00A5R20210914
14-Sep-2021 699 147.3500 BATE 24522245200014692-
09:24:22 28Q00A5Q20210914
14-Sep-2021 2239 147.3500 XLON 11502115000006323-
09:24:27 E07P6IunPb9n20210914
14-Sep-2021 2 147.4000 CHIX 24542245400010496-
09:25:24 128Q00EK520210914
14-Sep-2021 4 147.4000 BATE 24522245200015264-
09:25:35 28Q00A9A20210914
14-Sep-2021 2 147.4000 CHIX 24542245400010526-
09:26:03 128Q00EMP20210914
14-Sep-2021 1386 147.4000 XLON 01502015000006422-
09:26:07 E07P6IunPdKv20210914
14-Sep-2021 384 147.4000 XLON 01502015000006422-
09:26:07 E07P6IunPdKx20210914
14-Sep-2021 2 147.4000 BATE 24522245200015536-
09:26:36 28Q00ACB20210914
14-Sep-2021 4 147.4000 CHIX 24542245400010709-
09:27:04 128Q00EQO20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1100 147.5000 BATE 24522245200016343-
09:28:51 28Q00AL320210914
14-Sep-2021 1152 147.5000 XLON 01502015000006549-
09:28:51 E07P6IunPgde20210914
14-Sep-2021 1038 147.5000 XLON 01502015000006549-
09:28:51 E07P6IunPgdc20210914
14-Sep-2021 434 147.5000 TRQX 48502485000008139-
09:28:51 E07P6Ias8HYw20210914
14-Sep-2021 1652 147.6500 XLON 01502015000006622-
09:29:28 E07P6IunPhlX20210914
14-Sep-2021 2 147.6000 TRQX 08502085000008479-
09:30:08 E07P6Ias8MCX20210914
14-Sep-2021 423 147.6000 TRQX 08502085000008479-
09:30:08 E07P6Ias8MCV20210914
14-Sep-2021 459 147.6000 CHIX 24542245400011070-
09:30:08 128Q00F5S20210914
14-Sep-2021 861 147.6000 BATE 24522245200016506-
09:30:08 28Q00AOS20210914
14-Sep-2021 947 147.5500 BATE 24522245200016423-
09:30:25 28Q00AQ720210914
14-Sep-2021 553 147.5500 CHIX 24542245400011024-
09:30:25 128Q00F8420210914
14-Sep-2021 83 147.5500 CHIX 24542245400011024-
09:30:25 128Q00F8520210914
14-Sep-2021 730 147.5500 BATE 24522245200016888-
09:30:38 28Q00AQV20210914
14-Sep-2021 737 147.5000 XLON 01502015000006789-
09:34:41 E07P6IunPoBW20210914
14-Sep-2021 509 147.5000 CHIX 24542245400011339-
09:34:41 128Q00FVA20210914
14-Sep-2021 1318 147.5000 XLON 11502115000006586-
09:34:41 E07P6IunPoBK20210914
14-Sep-2021 887 147.5000 BATE 24522245200017419-
09:34:41 28Q00B5F20210914
14-Sep-2021 424 147.5000 TRQX 48502485000008217-
09:34:41 E07P6Ias8cpC20210914
14-Sep-2021 485 147.5000 XLON 01502015000006832-
09:34:41 E07P6IunPoBY20210914
14-Sep-2021 594 147.5000 CHIX 24542245400012188-
09:36:03 E28Q00G5620210914
14-Sep-2021 569 147.5000 XLON 01502015000006954-
09:36:07 E07P6IunPq5s20210914
14-Sep-2021 1605 147.5000 XLON 01502015000006954-
09:36:07 E07P6IunPq6420210914
14-Sep-2021 1000 147.5000 BATE 24522245200018678-
09:36:08 D28Q00BBQ20210914
14-Sep-2021 1249 147.4500 XLON 01502015000006616-
09:36:31 E07P6IunPqWA20210914
14-Sep-2021 376 147.4500 TRQX 48502485000009330-
09:36:31 E07P6Ias8kgx20210914
14-Sep-2021 69 147.4500 XLON 01502015000006616-
09:36:31 E07P6IunPqW820210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 996 147.4500 BATE 24522245200016889-
09:36:31 28Q00BEA20210914
14-Sep-2021 90 147.4500 TRQX 48502485000009330-
09:36:31 E07P6Ias8kh420210914
14-Sep-2021 491 147.4000 XLON 11502115000006751-
09:38:09 E07P6IunPs0520210914
14-Sep-2021 1172 147.4000 XLON 01502015000006981-
09:38:09 E07P6IunPs0720210914
14-Sep-2021 323 147.4000 TRQX 08502085000009143-
09:38:09 E07P6Ias8qxl20210914
14-Sep-2021 509 147.4000 CHIX 24542245400011340-
09:38:09 128Q00GJB20210914
14-Sep-2021 143 147.4000 TRQX 08502085000009143-
09:38:09 E07P6Ias8qxj20210914
14-Sep-2021 718 147.4000 BATE 24522245200018947-
09:38:09 28Q00BJR20210914
14-Sep-2021 577 147.4000 XLON 01502015000007042-
09:38:11 E07P6IunPs7620210914
14-Sep-2021 929 147.5000 BATE 24522245200019411-
09:39:12 D28Q00BMI20210914
14-Sep-2021 441 147.5000 CHIX 24542245400012693-
09:39:26 128Q00GP620210914
14-Sep-2021 1526 147.5000 XLON 01502015000007146-
09:40:26 E07P6IunPuQN20210914
14-Sep-2021 837 147.5000 BATE 24522245200019771-
09:40:35 D28Q00BPZ20210914
14-Sep-2021 1550 147.5000 XLON 01502015000007170-
09:41:07 E07P6IunPv0o20210914
14-Sep-2021 311 147.4500 TRQX 08502085000010052-
09:41:34 E07P6Ias941I20210914
14-Sep-2021 155 147.4500 TRQX 08502085000010052-
09:41:34 E07P6Ias941L20210914
14-Sep-2021 241 147.4500 BATE 24522245200019356-
09:41:34 28Q00BTU20210914
14-Sep-2021 564 147.4500 BATE 24522245200019356-
09:41:34 28Q00BTV20210914
14-Sep-2021 1677 147.4500 XLON 11502115000007091-
09:41:34 E07P6IunPvRn20210914
14-Sep-2021 635 147.4500 CHIX 24542245400012948-
09:41:36 128Q00H0U20210914
14-Sep-2021 1338 147.4500 XLON 01502015000007247-
09:42:51 E07P6IunPwbo20210914
14-Sep-2021 599 147.5000 BATE 24522245200020364-
09:44:30 28Q00C4G20210914
14-Sep-2021 299 147.9000 XLON 01502015000007404-
09:46:31 E07P6IunQ0GF20210914
14-Sep-2021 488 147.9000 XLON 01502015000007404-
09:46:31 E07P6IunQ0GH20210914
14-Sep-2021 970 148.0000 BATE 24522245200021069-
09:47:47 28Q00CHY20210914
14-Sep-2021 482 148.0000 XLON 01502015000007505-
09:48:46 E07P6IunQ2Og20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1160 148.0000 XLON 11502115000007509-
09:48:46 E07P6IunQ2Om20210914
14-Sep-2021 732 148.0000 XLON 01502015000007525-
09:49:26 E07P6IunQ2yw20210914
14-Sep-2021 482 148.0000 TRQX 48502485000010835-
09:50:25 E07P6Ias9YEH20210914
14-Sep-2021 466 147.9500 CHIX 24542245400013791-
09:50:25 128Q00IAR20210914
14-Sep-2021 424 147.9500 TRQX 08502085000011013-
09:50:25 E07P6Ias9YEb20210914
14-Sep-2021 1557 147.9500 XLON 11502115000007525-
09:50:25 E07P6IunQ3xq20210914
14-Sep-2021 644 147.9500 BATE 24522245200020910-
09:50:25 28Q00CQX20210914
14-Sep-2021 1073 147.9500 XLON 01502015000007654-
09:52:57 E07P6IunQ5pN20210914
14-Sep-2021 1274 147.9500 BATE 24522245200022114-
09:52:57 28Q00D1C20210914
14-Sep-2021 424 147.9500 TRQX 08502085000011370-
09:52:57 E07P6Ias9fiK20210914
14-Sep-2021 226 147.9500 XLON 01502015000007654-
09:52:57 E07P6IunQ5pL20210914
14-Sep-2021 91 147.9500 BATE 24522245200022268-
09:54:57 28Q00DAI20210914
14-Sep-2021 116 147.9500 BATE 24522245200022268-
09:54:57 28Q00DAH20210914
14-Sep-2021 430 147.9500 CHIX 24542245400014200-
09:54:57 128Q00J3320210914
14-Sep-2021 583 147.9500 XLON 11502115000007686-
09:54:57 E07P6IunQ7wE20210914
14-Sep-2021 16 147.9500 CHIX 24542245400014200-
09:54:57 128Q00J3220210914
14-Sep-2021 683 147.9500 BATE 24522245200022268-
09:54:57 28Q00DAG20210914
14-Sep-2021 435 147.9500 TRQX 08502085000011507-
09:54:57 E07P6Ias9mbZ20210914
14-Sep-2021 686 147.9500 XLON 11502115000007704-
09:54:57 E07P6IunQ7wG20210914
14-Sep-2021 1141 147.9000 BATE 24522245200021555-
09:56:12 28Q00DG620210914
14-Sep-2021 507 147.9000 XLON 11502115000007590-
09:56:12 E07P6IunQ95420210914
14-Sep-2021 424 147.8500 XLON 01502015000007526-
09:56:12 E07P6IunQ95N20210914
14-Sep-2021 551 147.9000 CHIX 24542245400013547-
09:56:12 128Q00JA320210914
14-Sep-2021 791 147.9000 XLON 11502115000007590-
09:56:12 E07P6IunQ95220210914
14-Sep-2021 268 147.8500 XLON 11502115000007787-
09:57:47 E07P6IunQAeg20210914
14-Sep-2021 774 147.8500 XLON 01502015000007526-
09:57:47 E07P6IunQAec20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 509 147.8500 CHIX 24542245400014596-
09:58:26 128Q00JN120210914
14-Sep-2021 1274 147.8500 XLON 11502115000007787-
09:58:26 E07P6IunQBZd20210914
14-Sep-2021 424 147.9000 TRQX 48502485000011615-
09:58:26 E07P6Ias9zUf20210914
14-Sep-2021 977 147.8500 BATE 24522245200022921-
09:58:26 28Q00DNJ20210914
14-Sep-2021 895 147.9000 BATE 24522245200023072-
09:58:26 28Q00DNI20210914
14-Sep-2021 1370 147.9000 XLON 11502115000007894-
09:58:26 E07P6IunQBZZ20210914
14-Sep-2021 466 147.8500 CHIX 24542245400014595-
09:58:26 128Q00JN020210914
14-Sep-2021 424 147.8000 CHIX 24542245400014752-
09:59:24 128Q00JQZ20210914
14-Sep-2021 644 147.8000 BATE 40522405200000057-
09:59:24 28Q00DQI20210914
14-Sep-2021 447 147.7500 TRQX 08502085000012006-
09:59:46 E07P6IasA3P520210914
14-Sep-2021 1157 147.7500 XLON 11502115000007928-
09:59:46 E07P6IunQCeW20210914
14-Sep-2021 202 147.7500 BATE 24522245200023154-
09:59:46 28Q00DRH20210914
14-Sep-2021 400 147.7500 XLON 11502115000007928-
09:59:46 E07P6IunQCeY20210914
14-Sep-2021 704 147.7500 BATE 24522245200023154-
09:59:46 28Q00DRG20210914
14-Sep-2021 1557 147.7000 XLON 01502015000007935-
09:59:49 E07P6IunQCiK20210914
14-Sep-2021 505 147.6500 BATE 40522405200000147-
10:00:43 28Q00DWA20210914
14-Sep-2021 322 147.6000 BATE 24522245200023329-
10:01:48 28Q00DZQ20210914
14-Sep-2021 253 147.6000 BATE 24522245200023329-
10:01:48 28Q00DZR20210914
14-Sep-2021 1389 147.6000 XLON 01502015000007985-
10:01:48 E07P6IunQEsg20210914
14-Sep-2021 551 147.6000 BATE 40522405200000258-
10:03:05 28Q00E2U20210914
14-Sep-2021 1582 147.6000 XLON 11502115000008024-
10:03:05 E07P6IunQG8S20210914
14-Sep-2021 20 147.6000 XLON 11502115000008024-
10:03:05 E07P6IunQG8a20210914
14-Sep-2021 424 147.6500 CHIX 40542405400000177-
10:03:55 128Q00KEH20210914
14-Sep-2021 4 147.8000 BATE 40522405200000424-
10:05:08 28Q00EA420210914
14-Sep-2021 3 147.8000 BATE 40522405200000424-
10:05:08 28Q00EA320210914
14-Sep-2021 302 147.9500 XLON 01502015000008162-
10:06:26 E07P6IunQJoH20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 697 148.0000 XLON 11502115000008173-
10:07:24 E07P6IunQKhH20210914
14-Sep-2021 872 148.0500 BATE 40522405200000703-
10:07:24 28Q00EJA20210914
14-Sep-2021 1568 148.0000 XLON 11502115000008173-
10:07:24 E07P6IunQKhJ20210914
14-Sep-2021 1098 148.0000 BATE 24522245200024027-
10:10:07 28Q00ET820210914
14-Sep-2021 459 148.0000 XLON 11502115000008252-
10:10:07 E07P6IunQN6s20210914
14-Sep-2021 422 148.0000 CHIX 40542405400000411-
10:10:07 128Q00LGM20210914
14-Sep-2021 3 148.0000 CHIX 40542405400000411-
10:10:07 128Q00LGN20210914
14-Sep-2021 5 148.0000 TRQX 08502085000012671-
10:10:07 E07P6IasAZYW20210914
14-Sep-2021 420 148.0000 TRQX 08502085000012671-
10:10:07 E07P6IasAZYJ20210914
14-Sep-2021 859 148.0000 XLON 11502115000008252-
10:10:07 E07P6IunQN6q20210914
14-Sep-2021 1318 147.9500 XLON 01502015000008259-
10:11:18 E07P6IunQO8c20210914
14-Sep-2021 446 147.9500 CHIX 24542245400015075-
10:11:18 128Q00LLA20210914
14-Sep-2021 425 147.9500 TRQX 08502085000012560-
10:11:18 E07P6IasAd8Y20210914
14-Sep-2021 472 147.9500 BATE 40522405200000663-
10:11:18 28Q00EWC20210914
14-Sep-2021 469 147.9500 BATE 40522405200000663-
10:11:18 28Q00EWD20210914
14-Sep-2021 482 147.9000 CHIX 24542245400015202-
10:11:31 128Q00LM220210914
14-Sep-2021 672 147.9000 BATE 40522405200000892-
10:11:31 28Q00EWS20210914
14-Sep-2021 1079 147.9500 XLON 11502115000008369-
10:14:21 E07P6IunQQzT20210914
14-Sep-2021 801 147.9500 BATE 24522245200024353-
10:14:21 28Q00F5V20210914
14-Sep-2021 436 147.9500 TRQX 08502085000012977-
10:14:21 E07P6IasAmsH20210914
14-Sep-2021 430 147.9500 CHIX 24542245400015304-
10:14:21 128Q00M0520210914
14-Sep-2021 871 147.9500 XLON 11502115000008369-
10:14:21 E07P6IunQQzV20210914
14-Sep-2021 629 147.8500 BATE 24522245200024282-
10:14:22 28Q00F5W20210914
14-Sep-2021 1318 147.8500 XLON 11502115000008253-
10:14:22 E07P6IunQR0J20210914
14-Sep-2021 458 147.8500 TRQX 08502085000012701-
10:14:22 E07P6IasAmtc20210914
14-Sep-2021 532 147.8000 XLON 11502115000008309-
10:14:27 E07P6IunQR6o20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 488 147.8000 BATE 24522245200024454-
10:14:27 28Q00F6A20210914
14-Sep-2021 1418 147.8000 XLON 11502115000008309-
10:14:27 E07P6IunQR6q20210914
14-Sep-2021 378 147.8500 TRQX 48502485000013004-
10:18:18 E07P6IasB0ab20210914
14-Sep-2021 1964 147.8500 XLON 01502015000008602-
10:18:18 E07P6IunQVJK20210914
14-Sep-2021 99 147.8500 BATE 40522405200001478-
10:18:18 28Q00FN620210914
14-Sep-2021 271 147.8500 BATE 40522405200001478-
10:18:18 28Q00FN820210914
14-Sep-2021 79 147.8500 BATE 40522405200001478-
10:18:18 28Q00FN720210914
14-Sep-2021 46 147.8500 TRQX 48502485000013004-
10:18:18 E07P6IasB0aY20210914
14-Sep-2021 236 147.8500 BATE 40522405200001478-
10:18:18 28Q00FN520210914
14-Sep-2021 754 147.8000 BATE 24522245200024731-
10:18:30 28Q00FNH20210914
14-Sep-2021 859 147.8500 XLON 11502115000008771-
10:22:07 E07P6IunQZU520210914
14-Sep-2021 185 147.8500 XLON 11502115000008771-
10:22:07 E07P6IunQZU720210914
14-Sep-2021 1500 147.8500 XLON 11502115000008771-
10:22:07 E07P6IunQZU320210914
14-Sep-2021 1021 147.8000 BATE 40522405200001869-
10:22:10 28Q00FZ320210914
14-Sep-2021 3 147.8500 BATE 40522405200001990-
10:23:55 28Q00G3K20210914
14-Sep-2021 1599 147.8000 XLON 01502015000008827-
10:24:00 E07P6IunQbCJ20210914
14-Sep-2021 424 147.8000 CHIX 40542405400001085-
10:24:00 128Q00NBW20210914
14-Sep-2021 369 147.8000 TRQX 08502085000013909-
10:24:00 E07P6IasBJqW20210914
14-Sep-2021 69 147.8000 TRQX 08502085000013909-
10:24:00 E07P6IasBJqS20210914
14-Sep-2021 414 147.7500 BATE 24522245200024874-
10:25:35 28Q00G9620210914
14-Sep-2021 1797 147.7500 XLON 01502015000008691-
10:26:07 E07P6IunQd8F20210914
14-Sep-2021 424 147.7500 CHIX 40542405400000630-
10:26:07 128Q00NL420210914
14-Sep-2021 36 147.7000 XLON 11502115000008689-
10:26:07 E07P6IunQd8o20210914
14-Sep-2021 1464 147.7000 XLON 11502115000008689-
10:26:07 E07P6IunQd8q20210914
14-Sep-2021 2219 147.8000 XLON 01502015000008915-
10:26:07 E07P6IunQd7w20210914
14-Sep-2021 318 147.7500 BATE 24522245200024874-
10:26:07 28Q00GBI20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 450 147.7000 TRQX 08502085000013972-
10:26:47 E07P6IasBT1B20210914
14-Sep-2021 433 147.7000 BATE 24522245200025269-
10:26:47 28Q00GDV20210914
14-Sep-2021 205 147.7000 CHIX 40542405400000943-
10:26:47 128Q00NOM20210914
14-Sep-2021 297 147.7000 XLON 11502115000008689-
10:26:47 E07P6IunQdsK20210914
14-Sep-2021 2 147.8500 CHIX 24542245400016113-
10:29:23 128Q00NZF20210914
14-Sep-2021 210 147.8000 TRQX 48502485000013837-
10:29:26 E07P6IasBasB20210914
14-Sep-2021 466 147.8000 CHIX 24542245400016007-
10:29:26 128Q00NZK20210914
14-Sep-2021 589 147.7500 BATE 24522245200025568-
10:29:26 28Q00GLP20210914
14-Sep-2021 550 147.8000 BATE 24522245200025733-
10:29:26 28Q00GLO20210914
14-Sep-2021 113 147.8000 TRQX 48502485000013837-
10:29:26 E07P6IasBas520210914
14-Sep-2021 115 147.8000 TRQX 48502485000013837-
10:29:26 E07P6IasBas820210914
14-Sep-2021 663 147.8000 BATE 24522245200025600-
10:29:26 28Q00GLN20210914
14-Sep-2021 1020 147.8000 BATE 24522245200025864-
10:31:07 28Q00GQJ20210914
14-Sep-2021 594 147.8000 CHIX 40542405400001428-
10:31:07 128Q00O5D20210914
14-Sep-2021 1320 147.8000 XLON 11502115000009097-
10:31:07 E07P6IunQiNu20210914
14-Sep-2021 1067 148.0500 BATE 40522405200002837-
10:33:15 28Q00GVF20210914
14-Sep-2021 218 148.0500 XLON 01502015000009216-
10:33:15 E07P6IunQkSS20210914
14-Sep-2021 425 148.0000 TRQX 08502085000014760-
10:33:15 E07P6IasBlbJ20210914
14-Sep-2021 464 148.0500 XLON 01502015000009216-
10:33:15 E07P6IunQkSQ20210914
14-Sep-2021 546 148.0000 XLON 11502115000009140-
10:33:15 E07P6IunQkSk20210914
14-Sep-2021 136 148.0000 XLON 11502115000009140-
10:33:15 E07P6IunQkSm20210914
14-Sep-2021 1036 148.0500 XLON 11502115000009164-
10:33:15 E07P6IunQkSU20210914
14-Sep-2021 466 148.0500 CHIX 24542245400016320-
10:33:15 128Q00ODK20210914
14-Sep-2021 834 148.0000 BATE 24522245200026063-
10:33:15 28Q00GVG20210914
14-Sep-2021 1036 148.0500 XLON 11502115000009161-
10:33:15 E07P6IunQkSO20210914
14-Sep-2021 537 148.0000 CHIX 40542405400001571-
10:33:15 128Q00ODL20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 978 148.0000 BATE 24522245200026079-
10:33:15 28Q00GVH20210914
14-Sep-2021 333 148.0500 BATE 24522245200026383-
10:35:40 28Q00H4F20210914
14-Sep-2021 441 148.0500 CHIX 24542245400016465-
10:36:33 128Q00ORE20210914
14-Sep-2021 768 148.0500 XLON 11502115000009228-
10:36:33 E07P6IunQnwJ20210914
14-Sep-2021 1549 148.0000 XLON 01502015000009289-
10:36:33 E07P6IunQnwn20210914
14-Sep-2021 10 148.0000 BATE 40522405200002968-
10:36:33 28Q00H6K20210914
14-Sep-2021 291 148.0500 BATE 24522245200026383-
10:36:33 28Q00H6H20210914
14-Sep-2021 453 148.0000 TRQX 48502485000014540-
10:36:33 E07P6IasBxNZ20210914
14-Sep-2021 1551 148.0500 XLON 11502115000009228-
10:36:33 E07P6IunQnwL20210914
14-Sep-2021 518 148.0000 BATE 40522405200002968-
10:36:33 28Q00H6J20210914
14-Sep-2021 480 147.9500 BATE 40522405200002909-
10:36:58 28Q00H7D20210914
14-Sep-2021 160 147.9500 TRQX 48502485000014713-
10:36:58 E07P6IasByU420210914
14-Sep-2021 279 147.9500 TRQX 48502485000014713-
10:36:58 E07P6IasByU720210914
14-Sep-2021 1554 147.9500 XLON 01502015000009267-
10:36:58 E07P6IunQoGt20210914
14-Sep-2021 5 147.8500 TRQX 48502485000014922-
10:38:58 E07P6IasC3qj20210914
14-Sep-2021 2045 147.8500 XLON 11502115000009260-
10:38:58 E07P6IunQps020210914
14-Sep-2021 536 147.8500 BATE 24522245200026544-
10:38:58 28Q00HDD20210914
14-Sep-2021 1544 147.9000 XLON 01502015000009343-
10:38:58 E07P6IunQprd20210914
14-Sep-2021 536 147.9000 BATE 24522245200026607-
10:38:58 28Q00HDC20210914
14-Sep-2021 172 147.9000 CHIX 24542245400016681-
10:38:58 128Q00P0A20210914
14-Sep-2021 296 147.9000 CHIX 24542245400016681-
10:38:58 128Q00P0820210914
14-Sep-2021 454 147.8500 TRQX 48502485000014922-
10:38:58 E07P6IasC3q020210914
14-Sep-2021 1500 147.8500 XLON 01502015000009383-
10:39:44 E07P6IunQqSj20210914
14-Sep-2021 425 147.8500 CHIX 24542245400016776-
10:39:45 128Q00P3X20210914
14-Sep-2021 408 147.8500 XLON 01502015000009383-
10:39:45 E07P6IunQqTx20210914
14-Sep-2021 268 147.8000 BATE 40522405200003261-
10:40:24 28Q00HHV20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 439 147.8000 XLON 11502115000009315-
10:40:24 E07P6IunQr6w20210914
14-Sep-2021 689 147.7500 XLON 11502115000009324-
10:40:24 E07P6IunQr7c20210914
14-Sep-2021 68 147.8000 XLON 11502115000009315-
10:40:24 E07P6IunQr7020210914
14-Sep-2021 811 147.8000 XLON 11502115000009315-
10:40:24 E07P6IunQr6y20210914
14-Sep-2021 414 147.8000 BATE 40522405200003261-
10:40:24 28Q00HHU20210914
14-Sep-2021 1753 147.7500 XLON 01502015000009422-
10:41:51 E07P6IunQseR20210914
14-Sep-2021 565 147.7500 BATE 24522245200027130-
10:41:51 28Q00HNI20210914
14-Sep-2021 1437 147.7500 XLON 11502115000009571-
10:46:07 E07P6IunQwqx20210914
14-Sep-2021 425 147.7000 TRQX 08502085000015945-
10:46:08 E07P6IasCQnF20210914
14-Sep-2021 729 147.7000 XLON 11502115000009360-
10:46:08 E07P6IunQwrJ20210914
14-Sep-2021 612 147.7000 BATE 40522405200003853-
10:46:08 28Q00I1Z20210914
14-Sep-2021 1056 147.7000 XLON 11502115000009475-
10:46:08 E07P6IunQwrL20210914
14-Sep-2021 440 147.7000 XLON 11502115000009360-
10:46:08 E07P6IunQwrH20210914
14-Sep-2021 460 147.7000 CHIX 40542405400002131-
10:46:08 128Q00PYI20210914
14-Sep-2021 424 147.6500 TRQX 08502085000016288-
10:46:23 E07P6IasCRiI20210914
14-Sep-2021 629 147.6500 XLON 01502015000009543-
10:46:23 E07P6IunQx4S20210914
14-Sep-2021 797 147.6500 XLON 01502015000009492-
10:46:23 E07P6IunQx4Q20210914
14-Sep-2021 565 147.6000 BATE 24522245200027131-
10:46:38 28Q00I4120210914
14-Sep-2021 573 147.5500 BATE 40522405200004162-
10:46:52 28Q00I4J20210914
14-Sep-2021 478 147.5500 BATE 24522245200027353-
10:46:52 28Q00I4I20210914
14-Sep-2021 815 147.5500 BATE 40522405200004336-
10:47:59 28Q00I8T20210914
14-Sep-2021 1045 147.5000 XLON 01502015000009715-
10:48:47 E07P6IunQyoX20210914
14-Sep-2021 401 147.5000 XLON 01502015000009715-
10:48:47 E07P6IunQyoT20210914
14-Sep-2021 468 147.5000 CHIX 24542245400017144-
10:48:47 128Q00QBT20210914
14-Sep-2021 471 147.5000 XLON 01502015000009715-
10:48:47 E07P6IunQyoV20210914
14-Sep-2021 2 147.5000 TRQX 48502485000015986-
10:48:47 E07P6IasCZCH20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 455 147.5000 TRQX 48502485000015986-
10:48:47 E07P6IasCZCE20210914
14-Sep-2021 2 147.5000 XLON 01502015000009831-
10:50:26 E07P6IunR0uI20210914
14-Sep-2021 763 147.5000 BATE 40522405200004713-
10:50:26 D28Q00IHI20210914
14-Sep-2021 2 147.5000 XLON 11502115000009803-
10:51:07 E07P6IunR1lZ20210914
14-Sep-2021 905 147.5000 BATE 24522245200028144-
10:51:07 D28Q00IKJ20210914
14-Sep-2021 3 147.5000 XLON 11502115000009861-
10:52:07 E07P6IunR2ho20210914
14-Sep-2021 885 147.5000 BATE 40522405200004966-
10:52:15 D28Q00INZ20210914
14-Sep-2021 1439 147.6500 XLON 11502115000009916-
10:53:39 E07P6IunR3om20210914
14-Sep-2021 5 147.6500 CHIX 40542405400002768-
10:53:39 128Q00QX320210914
14-Sep-2021 5 147.6500 TRQX 48502485000016681-
10:53:39 E07P6IasCq7G20210914
14-Sep-2021 462 147.6500 CHIX 40542405400002768-
10:53:39 128Q00QX220210914
14-Sep-2021 424 147.6500 CHIX 24542245400017529-
10:53:39 128Q00QX120210914
14-Sep-2021 419 147.6500 TRQX 48502485000016681-
10:53:39 E07P6IasCq7C20210914
14-Sep-2021 951 147.6000 XLON 11502115000009915-
10:54:36 E07P6IunR4l320210914
14-Sep-2021 572 147.6000 XLON 01502015000009961-
10:54:36 E07P6IunR4kz20210914
14-Sep-2021 1201 147.6000 XLON 01502015000009961-
10:54:36 E07P6IunR4l120210914
14-Sep-2021 698 147.6500 BATE 40522405200005158-
10:54:36 28Q00IVT20210914
14-Sep-2021 41 147.6500 CHIX 40542405400002833-
10:54:36 128Q00R2320210914
14-Sep-2021 465 147.6000 TRQX 08502085000017321-
10:54:36 E07P6IasCtiG20210914
14-Sep-2021 757 147.6500 BATE 24522245200028502-
10:54:36 28Q00IVS20210914
14-Sep-2021 1635 147.6500 XLON 01502015000009970-
10:54:36 E07P6IunR4kG20210914
14-Sep-2021 375 147.6500 CHIX 40542405400002833-
10:54:36 128Q00R2120210914
14-Sep-2021 8 147.6500 CHIX 40542405400002833-
10:54:36 128Q00R2420210914
14-Sep-2021 449 147.6000 CHIX 40542405400002977-
10:56:16 128Q00RDS20210914
14-Sep-2021 1687 147.6000 XLON 11502115000010014-
10:56:16 E07P6IunR6NB20210914
14-Sep-2021 778 147.6000 XLON 01502015000010113-
10:57:41 E07P6IunR7Po20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1651 147.6000 XLON 11502115000010066-
10:57:56 E07P6IunR7Xa20210914
14-Sep-2021 818 147.6000 BATE 40522405200005783-
10:58:44 28Q00JBR20210914
14-Sep-2021 862 147.6000 BATE 24522245200029126-
10:58:55 28Q00JBW20210914
14-Sep-2021 686 147.6000 XLON 01502015000010152-
10:58:56 E07P6IunR8OI20210914
14-Sep-2021 2 147.6000 XLON 01502015000010163-
10:59:26 E07P6IunR8e820210914
14-Sep-2021 1729 147.5500 XLON 11502115000010113-
11:00:00 E07P6IunR9IA20210914
14-Sep-2021 506 147.5500 BATE 40522405200005401-
11:00:00 28Q00JFJ20210914
14-Sep-2021 30 147.5000 CHIX 24542245400017831-
11:00:20 128Q00RZC20210914
14-Sep-2021 465 147.5000 TRQX 08502085000017567-
11:00:20 E07P6IasDDdC20210914
14-Sep-2021 397 147.5000 CHIX 24542245400017831-
11:00:20 128Q00RZD20210914
14-Sep-2021 1235 147.4500 XLON 01502015000010164-
11:00:33 E07P6IunRAEG20210914
14-Sep-2021 1500 147.4500 XLON 11502115000010204-
11:01:07 E07P6IunRAdk20210914
14-Sep-2021 637 147.5000 BATE 40522405200006199-
11:02:41 28Q00JRN20210914
14-Sep-2021 909 147.5000 XLON 01502015000010355-
11:04:27 E07P6IunRD3R20210914
14-Sep-2021 1411 147.5000 XLON 01502015000010355-
11:04:27 E07P6IunRD3P20210914
14-Sep-2021 2 147.5000 BATE 24522245200030012-
11:05:25 28Q00K1Q20210914
14-Sep-2021 560 147.4500 XLON 11502115000010208-
11:06:04 E07P6IunREOr20210914
14-Sep-2021 1607 147.6000 XLON 11502115000010367-
11:07:33 E07P6IunRG1H20210914
14-Sep-2021 1500 147.6000 XLON 11502115000010372-
11:07:47 E07P6IunRGKb20210914
14-Sep-2021 5 147.5500 TRQX 08502085000019155-
11:09:08 E07P6IasDfPB20210914
14-Sep-2021 421 147.5500 TRQX 08502085000019155-
11:09:08 E07P6IasDfP920210914
14-Sep-2021 21 147.5500 CHIX 40542405400003696-
11:09:08 128Q00T0H20210914
14-Sep-2021 132 147.5500 CHIX 40542405400003696-
11:09:08 128Q00T0I20210914
14-Sep-2021 309 147.5500 CHIX 40542405400003696-
11:09:08 128Q00T0J20210914
14-Sep-2021 1368 147.5500 BATE 40522405200006869-
11:09:08 28Q00KEW20210914
14-Sep-2021 511 147.5500 XLON 11502115000010407-
11:09:26 E07P6IunRHoz20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 4 147.5500 XLON 11502115000010407-
11:09:26 E07P6IunRHox20210914
14-Sep-2021 2 147.5500 CHIX 24542245400018672-
11:10:24 128Q00T5X20210914
14-Sep-2021 1006 147.6000 XLON 01502015000010550-
11:11:04 E07P6IunRIpq20210914
14-Sep-2021 466 147.5500 CHIX 40542405400003928-
11:11:04 128Q00T9P20210914
14-Sep-2021 459 147.6000 TRQX 48502485000018837-
11:11:04 E07P6IasDlxb20210914
14-Sep-2021 1616 147.6000 BATE 40522405200007297-
11:11:04 28Q00KN420210914
14-Sep-2021 106 147.5000 XLON 01502015000010462-
11:11:04 E07P6IunRIqT20210914
14-Sep-2021 665 147.5000 BATE 24522245200030225-
11:11:04 28Q00KN920210914
14-Sep-2021 425 147.5000 CHIX 40542405400003717-
11:11:04 128Q00T9Q20210914
14-Sep-2021 637 147.5000 BATE 24522245200030225-
11:11:04 28Q00KN820210914
14-Sep-2021 459 147.5500 BATE 24522245200030666-
11:11:04 28Q00KN620210914
14-Sep-2021 490 147.5500 BATE 24522245200030666-
11:11:04 28Q00KN520210914
14-Sep-2021 1092 147.5000 XLON 01502015000010462-
11:11:04 E07P6IunRIqJ20210914
14-Sep-2021 452 147.5500 TRQX 48502485000018742-
11:11:04 E07P6IasDlxp20210914
14-Sep-2021 1408 147.5500 XLON 11502115000010455-
11:11:04 E07P6IunRIq420210914
14-Sep-2021 205 147.5500 BATE 24522245200030666-
11:11:04 28Q00KN720210914
14-Sep-2021 562 147.5000 BATE 24522245200031035-
11:12:33 28Q00KRM20210914
14-Sep-2021 767 147.4500 BATE 40522405200007599-
11:12:33 28Q00KRN20210914
14-Sep-2021 1183 147.5000 XLON 11502115000010495-
11:12:33 E07P6IunRJrl20210914
14-Sep-2021 388 147.5000 XLON 11502115000010495-
11:12:33 E07P6IunRJrj20210914
14-Sep-2021 1306 147.4500 XLON 01502015000010610-
11:12:59 E07P6IunRKFu20210914
14-Sep-2021 99 147.4500 XLON 01502015000010610-
11:13:47 E07P6IunRKoo20210914
14-Sep-2021 458 147.4500 CHIX 40542405400004180-
11:13:47 128Q00TLD20210914
14-Sep-2021 2 147.4500 CHIX 40542405400004315-
11:14:23 128Q00TNR20210914
14-Sep-2021 1457 147.6000 XLON 11502115000010671-
11:17:47 E07P6IunRNqG20210914
14-Sep-2021 1201 147.6000 XLON 11502115000010671-
11:17:47 E07P6IunRNqI20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 427 147.5500 TRQX 08502085000020640-
11:18:37 E07P6IasEAJF20210914
14-Sep-2021 234 147.5500 TRQX 48502485000020011-
11:18:37 E07P6IasEAJL20210914
14-Sep-2021 233 147.5500 TRQX 48502485000020011-
11:18:37 E07P6IasEAJH20210914
14-Sep-2021 763 147.5500 BATE 40522405200008483-
11:18:37 28Q00L9220210914
14-Sep-2021 1687 147.6000 XLON 01502015000010780-
11:20:26 E07P6IunRPrO20210914
14-Sep-2021 453 147.5500 XLON 11502115000010697-
11:22:00 E07P6IunRQls20210914
14-Sep-2021 1258 147.4500 XLON 11502115000010709-
11:23:29 E07P6IunRSUo20210914
14-Sep-2021 5 147.5500 CHIX 40542405400004647-
11:23:29 128Q00UO320210914
14-Sep-2021 376 147.5500 TRQX 08502085000020856-
11:23:29 E07P6IasEPmo20210914
14-Sep-2021 549 147.5000 CHIX 40542405400004399-
11:23:29 128Q00UO420210914
14-Sep-2021 299 147.4500 XLON 11502115000010709-
11:23:29 E07P6IunRSUg20210914
14-Sep-2021 636 147.4500 BATE 40522405200007942-
11:23:29 28Q00LP920210914
14-Sep-2021 473 147.5000 BATE 24522245200031828-
11:23:29 28Q00LP820210914
14-Sep-2021 940 147.5500 BATE 40522405200008527-
11:23:29 28Q00LP520210914
14-Sep-2021 546 147.5500 CHIX 40542405400004647-
11:23:29 128Q00UO220210914
14-Sep-2021 94 147.5500 TRQX 08502085000020856-
11:23:29 E07P6IasEPmr20210914
14-Sep-2021 1224 147.5500 XLON 11502115000010697-
11:23:29 E07P6IunRSUA20210914
14-Sep-2021 425 147.5000 BATE 40522405200008091-
11:23:29 28Q00LP720210914
14-Sep-2021 589 147.4500 XLON 01502015000010866-
11:24:28 E07P6IunRT6020210914
14-Sep-2021 987 147.4500 XLON 01502015000010866-
11:24:28 E07P6IunRT5y20210914
14-Sep-2021 3 147.5000 CHIX 24542245400019723-
11:24:28 128Q00US420210914
14-Sep-2021 665 147.5000 XLON 01502015000010895-
11:25:27 E07P6IunRTie20210914
14-Sep-2021 2 147.5000 XLON 01502015000010895-
11:25:27 E07P6IunRTic20210914
14-Sep-2021 627 147.5000 XLON 11502115000010855-
11:26:07 E07P6IunRUBG20210914
14-Sep-2021 276 147.4500 TRQX 08502085000021682-
11:26:14 E07P6IasEYJQ20210914
14-Sep-2021 190 147.4500 TRQX 08502085000021682-
11:26:14 E07P6IasEYJN20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 563 147.4500 XLON 01502015000010951-
11:27:15 E07P6IunRVVc20210914
14-Sep-2021 467 147.5000 CHIX 40542405400005057-
11:27:15 128Q00V6J20210914
14-Sep-2021 2 147.5000 BATE 24522245200033142-
11:28:15 28Q00M6X20210914
14-Sep-2021 1650 147.4500 BATE 40522405200009546-
11:28:25 28Q00M7520210914
14-Sep-2021 452 147.4500 TRQX 48502485000021181-
11:28:25 E07P6IasEfeF20210914
14-Sep-2021 1144 147.4500 XLON 01502015000010951-
11:28:25 E07P6IunRWcd20210914
14-Sep-2021 1528 147.4000 XLON 01502015000010792-
11:28:25 E07P6IunRWcu20210914
14-Sep-2021 87 147.4500 BATE 40522405200009546-
11:28:25 28Q00M7420210914
14-Sep-2021 551 147.4500 CHIX 24542245400019872-
11:28:25 128Q00VBW20210914
14-Sep-2021 19 147.4000 BATE 24522245200033143-
11:28:32 28Q00M7H20210914
14-Sep-2021 541 147.4000 BATE 24522245200033143-
11:28:32 28Q00M7G20210914
14-Sep-2021 636 147.4000 CHIX 40542405400004936-
11:28:32 128Q00VCE20210914
14-Sep-2021 28 147.4000 XLON 01502015000010792-
11:28:40 E07P6IunRWmP20210914
14-Sep-2021 10 147.4000 BATE 24522245200033143-
11:28:40 28Q00M8320210914
14-Sep-2021 9 147.4000 BATE 24522245200033143-
11:28:40 28Q00M8220210914
14-Sep-2021 487 147.4000 XLON 11502115000010958-
11:30:59 E07P6IunRYZO20210914
14-Sep-2021 425 147.4500 TRQX 08502085000022285-
11:30:59 E07P6IasEo2o20210914
14-Sep-2021 860 147.4000 XLON 11502115000010958-
11:30:59 E07P6IunRYZT20210914
14-Sep-2021 1339 147.4500 BATE 40522405200010045-
11:30:59 28Q00MFW20210914
14-Sep-2021 229 147.4500 BATE 40522405200010045-
11:30:59 28Q00MFX20210914
14-Sep-2021 34 147.3500 XLON 01502015000011017-
11:31:28 E07P6IunRYqU20210914
14-Sep-2021 398 147.4000 XLON 01502015000011080-
11:31:28 E07P6IunRYqS20210914
14-Sep-2021 433 147.4000 CHIX 24542245400020004-
11:31:28 128Q00VNZ20210914
14-Sep-2021 956 147.4000 BATE 40522405200009781-
11:31:28 28Q00MHO20210914
14-Sep-2021 330 147.4000 XLON 11502115000010958-
11:31:28 E07P6IunRYqO20210914
14-Sep-2021 612 147.4000 XLON 01502015000011080-
11:31:28 E07P6IunRYqQ20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 787 147.4000 BATE 40522405200010336-
11:32:35 28Q00MNN20210914
14-Sep-2021 3 147.4000 CHIX 40542405400005489-
11:32:43 128Q00VVF20210914
14-Sep-2021 505 147.4000 CHIX 24542245400020287-
11:36:53 128Q00WE720210914
14-Sep-2021 983 147.4000 XLON 11502115000011172-
11:36:53 E07P6IunReLm20210914
14-Sep-2021 1101 147.4000 BATE 24522245200033924-
11:36:53 28Q00N2Y20210914
14-Sep-2021 859 147.4000 XLON 11502115000011172-
11:36:53 E07P6IunReLk20210914
14-Sep-2021 466 147.3000 CHIX 24542245400020411-
11:36:54 128Q00WE920210914
14-Sep-2021 215 147.3000 BATE 40522405200010614-
11:36:54 28Q00N3020210914
14-Sep-2021 530 147.3000 TRQX 48502485000022250-
11:36:54 E07P6IasF6uD20210914
14-Sep-2021 1073 147.3500 BATE 24522245200033788-
11:36:54 28Q00N2Z20210914
14-Sep-2021 427 147.3500 XLON 01502015000011017-
11:36:54 E07P6IunReMI20210914
14-Sep-2021 341 147.3000 BATE 40522405200010614-
11:36:54 28Q00N3120210914
14-Sep-2021 434 147.3500 TRQX 08502085000022427-
11:36:54 E07P6IasF6tS20210914
14-Sep-2021 1216 147.3500 XLON 01502015000011017-
11:36:54 E07P6IunReMK20210914
14-Sep-2021 2500 147.3000 XLON 01502015000011345-
11:37:11 E07P6IunReUn20210914
14-Sep-2021 1142 147.3000 XLON 01502015000011345-
11:37:11 E07P6IunReUp20210914
14-Sep-2021 2 147.3500 BATE 24522245200034407-
11:37:15 28Q00N4520210914
14-Sep-2021 807 147.3500 BATE 40522405200010943-
11:38:08 28Q00N7G20210914
14-Sep-2021 15 147.3500 XLON 11502115000011308-
11:38:08 E07P6IunRf3S20210914
14-Sep-2021 1346 147.3500 XLON 11502115000011308-
11:38:08 E07P6IunRf3Q20210914
14-Sep-2021 424 147.3500 CHIX 40542405400005848-
11:38:08 128Q00WIW20210914
14-Sep-2021 1500 147.3500 XLON 11502115000011336-
11:38:51 E07P6IunRffS20210914
14-Sep-2021 3 147.3500 BATE 24522245200034727-
11:38:55 28Q00N9A20210914
14-Sep-2021 437 147.3500 CHIX 40542405400005972-
11:39:23 128Q00WOC20210914
14-Sep-2021 662 147.3500 BATE 40522405200011296-
11:39:27 28Q00NBT20210914
14-Sep-2021 1500 147.3500 XLON 01502015000011480-
11:41:07 E07P6IunRhpL20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 648 147.3500 XLON 01502015000011480-
11:41:07 E07P6IunRhpN20210914
14-Sep-2021 448 147.3500 CHIX 24542245400020969-
11:43:11 128Q00X6C20210914
14-Sep-2021 1500 147.3500 XLON 11502115000011486-
11:43:11 E07P6IunRjOo20210914
14-Sep-2021 562 147.3500 XLON 11502115000011486-
11:43:11 E07P6IunRjOq20210914
14-Sep-2021 2062 147.3500 XLON 11502115000011468-
11:43:11 E07P6IunRjOX20210914
14-Sep-2021 1500 147.3500 XLON 11502115000011521-
11:44:27 E07P6IunRk2u20210914
14-Sep-2021 658 147.3500 XLON 01502015000011594-
11:45:27 E07P6IunRkaE20210914
14-Sep-2021 165 147.3500 BATE 24522245200035597-
11:46:05 28Q00NYN20210914
14-Sep-2021 83 147.3000 XLON 11502115000011387-
11:47:34 E07P6IunRmeN20210914
14-Sep-2021 455 147.3000 BATE 40522405200011878-
11:47:34 28Q00O3G20210914
14-Sep-2021 1355 147.3000 XLON 11502115000011387-
11:47:34 E07P6IunRmeL20210914
14-Sep-2021 432 147.3000 XLON 11502115000011565-
11:47:34 E07P6IunRmeR20210914
14-Sep-2021 540 147.3000 BATE 40522405200010931-
11:47:34 28Q00O3F20210914
14-Sep-2021 443 147.3000 TRQX 48502485000022722-
11:47:34 E07P6IasFefe20210914
14-Sep-2021 460 147.3000 TRQX 08502085000024743-
11:48:36 E07P6IasFhde20210914
14-Sep-2021 478 147.3000 BATE 40522405200012277-
11:48:36 28Q00O7220210914
14-Sep-2021 508 147.3000 BATE 40522405200012277-
11:48:36 28Q00O7120210914
14-Sep-2021 30 147.2500 XLON 01502015000011560-
11:48:58 E07P6IunRneO20210914
14-Sep-2021 509 147.3000 BATE 24522245200035858-
11:48:58 28Q00O8A20210914
14-Sep-2021 656 147.3000 BATE 24522245200035858-
11:48:58 28Q00O8920210914
14-Sep-2021 547 147.3000 XLON 11502115000011638-
11:50:12 E07P6IunRoaP20210914
14-Sep-2021 697 147.3000 XLON 11502115000011638-
11:50:12 E07P6IunRoaJ20210914
14-Sep-2021 752 147.3000 XLON 11502115000011638-
11:51:36 E07P6IunRpmy20210914
14-Sep-2021 446 147.3500 TRQX 48502485000024261-
11:51:36 E07P6IasFq9s20210914
14-Sep-2021 425 147.3000 XLON 01502015000011742-
11:51:36 E07P6IunRpn220210914
14-Sep-2021 190 147.3000 XLON 01502015000011742-
11:51:36 E07P6IunRpn020210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1104 147.3500 BATE 24522245200036084-
11:51:36 28Q00OHE20210914
14-Sep-2021 71 147.3000 XLON 01502015000011742-
11:52:12 E07P6IunRq8P20210914
14-Sep-2021 701 147.3000 XLON 01502015000011763-
11:52:12 E07P6IunRq8R20210914
14-Sep-2021 662 147.3000 BATE 40522405200012543-
11:52:39 28Q00OLU20210914
14-Sep-2021 511 147.3000 XLON 01502015000011777-
11:53:27 E07P6IunRrWT20210914
14-Sep-2021 877 147.3000 XLON 01502015000011777-
11:53:27 E07P6IunRrWP20210914
14-Sep-2021 467 147.4000 CHIX 24542245400021797-
11:56:00 128Q00YW020210914
14-Sep-2021 1400 147.4000 XLON 01502015000011825-
11:56:00 E07P6IunRu9L20210914
14-Sep-2021 219 147.4000 XLON 01502015000011825-
11:56:00 E07P6IunRu9N20210914
14-Sep-2021 771 147.4000 XLON 01502015000011850-
11:56:00 E07P6IunRu9V20210914
14-Sep-2021 1109 147.4000 BATE 40522405200013107-
11:56:00 28Q00P2220210914
14-Sep-2021 425 147.4000 TRQX 08502085000025582-
11:56:00 E07P6IasG3rO20210914
14-Sep-2021 424 147.4000 TRQX 48502485000024772-
11:56:00 E07P6IasG3rM20210914
14-Sep-2021 436 147.4000 CHIX 24542245400021796-
11:56:00 128Q00YVZ20210914
14-Sep-2021 30 147.4000 XLON 11502115000011809-
11:56:07 E07P6IunRuHp20210914
14-Sep-2021 1730 147.4000 XLON 11502115000011809-
11:56:07 E07P6IunRuHn20210914
14-Sep-2021 2 147.4000 CHIX 40542405400007147-
11:56:07 128Q00YXQ20210914
14-Sep-2021 1600 147.4000 XLON 11502115000011809-
11:56:07 E07P6IunRuHl20210914
14-Sep-2021 594 147.3500 CHIX 40542405400007136-
11:57:57 128Q00Z4P20210914
14-Sep-2021 342 147.3000 XLON 01502015000011777-
11:57:57 E07P6IunRvae20210914
14-Sep-2021 815 147.3000 XLON 01502015000011811-
11:57:57 E07P6IunRvag20210914
14-Sep-2021 1109 147.3500 BATE 40522405200013025-
11:57:57 28Q00P7N20210914
14-Sep-2021 703 147.3500 BATE 24522245200037139-
11:57:57 28Q00P7O20210914
14-Sep-2021 671 147.3500 XLON 11502115000011747-
11:57:57 E07P6IunRvZt20210914
14-Sep-2021 466 147.3500 TRQX 08502085000025997-
11:57:57 E07P6IasGAgz20210914
14-Sep-2021 901 147.3500 XLON 01502015000011922-
11:57:57 E07P6IunRva520210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 442 147.3000 BATE 40522405200012543-
11:58:12 28Q00P8O20210914
14-Sep-2021 1900 147.4000 XLON 01502015000011987-
12:00:26 E07P6IunRxkc20210914
14-Sep-2021 42 147.4000 XLON 01502015000011987-
12:00:26 E07P6IunRxke20210914
14-Sep-2021 1283 147.4000 XLON 01502015000012026-
12:01:07 E07P6IunRyCE20210914
14-Sep-2021 815 147.4000 XLON 01502015000012053-
12:02:07 E07P6IunRymt20210914
14-Sep-2021 485 147.4000 BATE 24522245200037977-
12:02:15 28Q00PLU20210914
14-Sep-2021 532 147.3500 XLON 11502115000012022-
12:02:54 E07P6IunRzV920210914
14-Sep-2021 1465 147.3000 XLON 11502115000011887-
12:02:54 E07P6IunRzVb20210914
14-Sep-2021 625 147.3500 TRQX 48502485000026132-
12:02:54 E07P6IasGQiZ20210914
14-Sep-2021 1228 147.3500 XLON 11502115000012022-
12:02:54 E07P6IunRzVB20210914
14-Sep-2021 466 147.3500 CHIX 40542405400007543-
12:02:54 128Q00ZO420210914
14-Sep-2021 477 147.3000 XLON 11502115000011887-
12:03:00 E07P6IunRzeb20210914
14-Sep-2021 455 147.3000 BATE 40522405200014156-
12:03:00 28Q00PQ320210914
14-Sep-2021 855 147.3000 BATE 40522405200014156-
12:03:00 28Q00PQ220210914
14-Sep-2021 1488 147.4000 XLON 01502015000012176-
12:05:26 E07P6IunS1RY20210914
14-Sep-2021 510 147.4000 XLON 01502015000012176-
12:05:26 E07P6IunS1Ra20210914
14-Sep-2021 474 147.3500 TRQX 08502085000027574-
12:06:12 E07P6IasGcdM20210914
14-Sep-2021 185 147.3500 BATE 40522405200014892-
12:06:12 28Q00Q4020210914
14-Sep-2021 449 147.3500 TRQX 48502485000026830-
12:06:12 E07P6IasGcdO20210914
14-Sep-2021 425 147.3500 CHIX 40542405400007855-
12:06:12 128Q0104R20210914
14-Sep-2021 1395 147.3500 BATE 40522405200014892-
12:06:12 28Q00Q3Z20210914
14-Sep-2021 1500 147.3500 XLON 11502115000012186-
12:07:07 E07P6IunS35t20210914
14-Sep-2021 812 147.3500 XLON 11502115000012186-
12:07:07 E07P6IunS35v20210914
14-Sep-2021 2633 147.3000 XLON 11502115000012086-
12:07:21 E07P6IunS3KC20210914
14-Sep-2021 594 147.3000 CHIX 40542405400007829-
12:07:21 128Q010AV20210914
14-Sep-2021 1053 147.3000 BATE 24522245200038186-
12:07:21 28Q00Q7J20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 634 147.2500 BATE 24522245200035844-
12:07:21 28Q00Q7K20210914
14-Sep-2021 91 147.2500 BATE 24522245200035844-
12:07:41 28Q00Q8620210914
14-Sep-2021 339 147.2000 BATE 24522245200038491-
12:07:42 28Q00Q8820210914
14-Sep-2021 134 147.2000 BATE 24522245200038491-
12:07:42 28Q00Q8720210914
14-Sep-2021 424 147.2000 CHIX 40542405400008034-
12:08:08 128Q010DZ20210914
14-Sep-2021 1367 147.2000 XLON 01502015000012262-
12:08:08 E07P6IunS4Sk20210914
14-Sep-2021 509 147.1500 CHIX 24542245400022801-
12:09:18 128Q010KZ20210914
14-Sep-2021 445 147.1500 XLON 11502115000012193-
12:09:18 E07P6IunS5SV20210914
14-Sep-2021 129 147.1500 XLON 01502015000012250-
12:09:18 E07P6IunS5ST20210914
14-Sep-2021 826 147.1500 BATE 24522245200038682-
12:09:18 28Q00QEN20210914
14-Sep-2021 485 147.1500 XLON 01502015000012257-
12:09:18 E07P6IunS5SX20210914
14-Sep-2021 389 147.1500 XLON 01502015000012250-
12:09:18 E07P6IunS5SR20210914
14-Sep-2021 600 147.1500 CHIX 24542245400022915-
12:09:23 128Q010M120210914
14-Sep-2021 1724 147.1500 XLON 11502115000012262-
12:09:34 E07P6IunS5dG20210914
14-Sep-2021 73 147.1500 XLON 11502115000012262-
12:09:34 E07P6IunS5dI20210914
14-Sep-2021 1318 147.1500 XLON 01502015000012312-
12:09:34 E07P6IunS5dK20210914
14-Sep-2021 426 147.1000 TRQX 48502485000027085-
12:10:30 E07P6IasGsn020210914
14-Sep-2021 511 147.1000 BATE 40522405200015291-
12:10:30 28Q00QLA20210914
14-Sep-2021 315 147.1000 BATE 40522405200015291-
12:10:30 28Q00QLB20210914
14-Sep-2021 1557 147.0500 XLON 11502115000012263-
12:10:54 E07P6IunS6kR20210914
14-Sep-2021 41 147.1000 XLON 11502115000012313-
12:12:07 E07P6IunS7t920210914
14-Sep-2021 1500 147.1000 XLON 11502115000012313-
12:12:07 E07P6IunS7t720210914
14-Sep-2021 30 147.0500 XLON 11502115000012300-
12:12:24 E07P6IunS86U20210914
14-Sep-2021 425 147.1000 TRQX 48502485000027643-
12:12:24 E07P6IasGzML20210914
14-Sep-2021 437 147.1000 BATE 40522405200015694-
12:12:24 28Q00QR620210914
14-Sep-2021 426 147.1000 CHIX 40542405400008301-
12:12:24 128Q010ZH20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 810 147.1000 BATE 24522245200039090-
12:12:24 28Q00QR720210914
14-Sep-2021 695 147.1000 BATE 40522405200015718-
12:12:24 28Q00QR820210914
14-Sep-2021 62 147.1000 TRQX 08502085000028705-
12:13:03 E07P6IasH1X820210914
14-Sep-2021 197 147.1000 TRQX 08502085000028705-
12:13:03 E07P6IasH1XB20210914
14-Sep-2021 61 147.1000 TRQX 08502085000028705-
12:13:05 E07P6IasH1fl20210914
14-Sep-2021 47 147.1000 TRQX 08502085000028705-
12:13:06 E07P6IasH1m120210914
14-Sep-2021 62 147.1000 TRQX 08502085000028705-
12:13:06 E07P6IasH1kF20210914
14-Sep-2021 1001 147.0500 XLON 11502115000012300-
12:16:28 E07P6IunSBKi20210914
14-Sep-2021 4 147.1000 CHIX 24542245400023652-
12:16:31 128Q011FO20210914
14-Sep-2021 2 147.1000 CHIX 40542405400008860-
12:16:36 128Q011FR20210914
14-Sep-2021 1304 147.1000 XLON 01502015000012479-
12:16:56 E07P6IunSBY020210914
14-Sep-2021 4 147.1000 XLON 01502015000012479-
12:16:56 E07P6IunSBXy20210914
14-Sep-2021 711 147.0000 XLON 01502015000012347-
12:17:16 E07P6IunSBnc20210914
14-Sep-2021 428 147.0000 BATE 40522405200015227-
12:17:16 28Q00R7M20210914
14-Sep-2021 610 147.0000 BATE 40522405200015227-
12:17:16 28Q00R7L20210914
14-Sep-2021 510 147.0500 XLON 11502115000012300-
12:17:16 E07P6IunSBmU20210914
14-Sep-2021 594 147.0500 CHIX 40542405400008909-
12:17:16 128Q011HF20210914
14-Sep-2021 776 147.0500 BATE 24522245200039408-
12:17:16 28Q00R7J20210914
14-Sep-2021 573 147.0000 XLON 01502015000012347-
12:17:16 E07P6IunSBms20210914
14-Sep-2021 413 147.1000 BATE 40522405200016909-
12:17:16 28Q00R7I20210914
14-Sep-2021 424 147.1000 TRQX 08502085000030028-
12:17:16 E07P6IasHFx620210914
14-Sep-2021 1500 147.1000 BATE 40522405200016909-
12:17:16 28Q00R7H20210914
14-Sep-2021 976 147.0000 XLON 01502015000012557-
12:19:19 E07P6IunSDI520210914
14-Sep-2021 193 147.0000 XLON 01502015000012557-
12:19:19 E07P6IunSDI720210914
14-Sep-2021 193 147.0000 XLON 01502015000012557-
12:19:19 E07P6IunSDI320210914
14-Sep-2021 619 146.9500 BATE 24522245200040794-
12:19:21 28Q00REY20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 328 146.9500 XLON 11502115000012452-
12:19:21 E07P6IunSDMw20210914
14-Sep-2021 509 146.9500 CHIX 24542245400023958-
12:19:21 128Q011PE20210914
14-Sep-2021 494 146.9500 XLON 11502115000012452-
12:19:21 E07P6IunSDMs20210914
14-Sep-2021 1184 146.9500 XLON 11502115000012452-
12:19:21 E07P6IunSDMu20210914
14-Sep-2021 4 146.9500 CHIX 40542405400009387-
12:19:25 128Q011PT20210914
14-Sep-2021 1500 146.9500 XLON 11502115000012513-
12:19:26 E07P6IunSDQZ20210914
14-Sep-2021 337 146.9500 XLON 11502115000012513-
12:19:26 E07P6IunSDQb20210914
14-Sep-2021 3167 147.0000 XLON 01502015000012601-
12:21:07 E07P6IunSEuD20210914
14-Sep-2021 4 147.0000 XLON 01502015000012601-
12:21:07 E07P6IunSEuB20210914
14-Sep-2021 423 147.0000 CHIX 24542245400024343-
12:21:07 128Q011WP20210914
14-Sep-2021 2 147.0000 CHIX 24542245400024343-
12:21:07 128Q011WO20210914
14-Sep-2021 60 147.0000 TRQX 08502085000031039-
12:21:10 E07P6IasHT5E20210914
14-Sep-2021 498 147.0000 BATE 24522245200041239-
12:22:08 28Q00RNT20210914
14-Sep-2021 366 147.0000 TRQX 08502085000031039-
12:22:08 E07P6IasHWYh20210914
14-Sep-2021 505 147.0000 BATE 24522245200041238-
12:22:08 28Q00RNS20210914
14-Sep-2021 519 146.9500 XLON 11502115000012554-
12:22:40 E07P6IunSGE020210914
14-Sep-2021 2 147.1000 CHIX 40542405400009831-
12:25:27 128Q012E220210914
14-Sep-2021 536 147.1000 CHIX 40542405400009860-
12:27:00 128Q012LF20210914
14-Sep-2021 435 147.1000 TRQX 48502485000030747-
12:27:00 E07P6IasHm9m20210914
14-Sep-2021 1006 147.1000 BATE 40522405200018276-
12:27:00 28Q00S4V20210914
14-Sep-2021 465 147.1000 CHIX 24542245400024636-
12:27:00 128Q012LE20210914
14-Sep-2021 193 147.0500 BATE 40522405200018187-
12:27:00 28Q00S4W20210914
14-Sep-2021 493 147.0500 XLON 01502015000012707-
12:27:00 E07P6IunSJGB20210914
14-Sep-2021 747 147.0500 BATE 40522405200018187-
12:27:00 28Q00S4X20210914
14-Sep-2021 825 147.0500 XLON 01502015000012707-
12:27:00 E07P6IunSJGD20210914
14-Sep-2021 1528 147.1000 XLON 11502115000012669-
12:27:00 E07P6IunSJFW20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 548 147.0500 XLON 01502015000012707-
12:27:00 E07P6IunSJG120210914
14-Sep-2021 1426 147.0500 XLON 11502115000012653-
12:27:00 E07P6IunSJFz20210914
14-Sep-2021 359 147.1000 CHIX 24542245400024716-
12:28:33 128Q012T320210914
14-Sep-2021 1341 147.1000 XLON 11502115000012719-
12:28:33 E07P6IunSKiF20210914
14-Sep-2021 143 147.1000 BATE 24522245200041781-
12:28:33 28Q00SAN20210914
14-Sep-2021 105 147.1000 CHIX 24542245400024716-
12:28:33 128Q012T220210914
14-Sep-2021 124 147.1000 TRQX 48502485000030861-
12:28:33 E07P6IasHr2h20210914
14-Sep-2021 35 147.1000 XLON 11502115000012719-
12:28:34 E07P6IunSKiH20210914
14-Sep-2021 485 147.1000 BATE 24522245200041781-
12:28:34 28Q00SAO20210914
14-Sep-2021 117 147.1000 XLON 11502115000012719-
12:28:34 E07P6IunSKiM20210914
14-Sep-2021 424 147.1000 TRQX 48502485000030861-
12:28:34 E07P6IasHr2j20210914
14-Sep-2021 671 147.0500 XLON 11502115000012727-
12:29:01 E07P6IunSLI920210914
14-Sep-2021 588 147.0500 XLON 11502115000012727-
12:29:01 E07P6IunSLHu20210914
14-Sep-2021 684 147.0500 XLON 11502115000012727-
12:29:01 E07P6IunSLI720210914
14-Sep-2021 816 147.0500 BATE 24522245200041774-
12:29:01 28Q00SDE20210914
14-Sep-2021 69 147.0000 BATE 40522405200018399-
12:30:08 28Q00SGV20210914
14-Sep-2021 433 147.0000 BATE 40522405200018399-
12:30:08 28Q00SGT20210914
14-Sep-2021 292 147.0000 XLON 11502115000012758-
12:30:08 E07P6IunSMiL20210914
14-Sep-2021 126 147.0000 BATE 40522405200018399-
12:30:08 28Q00SGU20210914
14-Sep-2021 441 147.0000 TRQX 08502085000031877-
12:30:08 E07P6IasHwWN20210914
14-Sep-2021 1677 147.0500 XLON 01502015000012809-
12:30:08 E07P6IunSMgp20210914
14-Sep-2021 425 147.0500 CHIX 40542405400010008-
12:30:08 128Q0131N20210914
14-Sep-2021 906 147.0000 XLON 11502115000012758-
12:30:08 E07P6IunSMhv20210914
14-Sep-2021 801 146.9500 XLON 01502015000012808-
12:30:09 E07P6IunSMjF20210914
14-Sep-2021 1040 147.0000 XLON 01502015000012842-
12:32:01 E07P6IunSOa320210914
14-Sep-2021 206 147.0000 XLON 11502115000012800-
12:32:01 E07P6IunSOa720210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 329 147.0000 XLON 01502015000012842-
12:32:01 E07P6IunSOa520210914
14-Sep-2021 574 147.0000 BATE 40522405200018728-
12:33:05 28Q00SRG20210914
14-Sep-2021 442 147.0000 TRQX 48502485000031153-
12:33:05 E07P6IasI70N20210914
14-Sep-2021 452 147.0000 CHIX 24542245400024882-
12:33:05 128Q013FZ20210914
14-Sep-2021 804 147.0000 BATE 24522245200042098-
12:33:05 28Q00SRF20210914
14-Sep-2021 1163 147.0000 XLON 11502115000012800-
12:33:05 E07P6IunSPMK20210914
14-Sep-2021 1649 147.0000 XLON 01502015000012887-
12:33:05 E07P6IunSPMM20210914
14-Sep-2021 288 147.1000 XLON 11502115000012929-
12:35:10 E07P6IunSRFj20210914
14-Sep-2021 1559 147.1000 XLON 01502015000012970-
12:35:10 E07P6IunSRFl20210914
14-Sep-2021 1158 147.1000 XLON 11502115000012929-
12:35:10 E07P6IunSRFh20210914
14-Sep-2021 424 147.0500 CHIX 40542405400010245-
12:36:00 128Q013RE20210914
14-Sep-2021 1417 147.0000 XLON 11502115000012931-
12:37:43 E07P6IunSTRx20210914
14-Sep-2021 438 147.0000 CHIX 40542405400010303-
12:37:43 128Q0140920210914
14-Sep-2021 1834 147.0500 XLON 01502015000012991-
12:37:43 E07P6IunSTRa20210914
14-Sep-2021 922 147.0500 BATE 24522245200042523-
12:37:43 28Q00T7320210914
14-Sep-2021 987 147.0000 BATE 24522245200042374-
12:37:43 28Q00T7420210914
14-Sep-2021 431 147.0000 TRQX 08502085000032308-
12:37:43 E07P6IasIMn420210914
14-Sep-2021 1349 147.0000 XLON 01502015000013056-
12:38:47 E07P6IunSURF20210914
14-Sep-2021 88 147.0000 XLON 01502015000013056-
12:38:52 E07P6IunSUT520210914
14-Sep-2021 1316 147.0000 XLON 01502015000013141-
12:42:07 E07P6IunSWxy20210914
14-Sep-2021 1490 147.0000 XLON 01502015000013141-
12:42:07 E07P6IunSWxw20210914
14-Sep-2021 300 147.0000 BATE 40522405200019894-
12:42:15 28Q00TO720210914
14-Sep-2021 1314 147.0000 BATE 24522245200043310-
12:42:47 28Q00TPB20210914
14-Sep-2021 424 147.0000 XLON 11502115000013124-
12:42:47 E07P6IunSXNW20210914
14-Sep-2021 1500 147.0000 XLON 11502115000013124-
12:42:47 E07P6IunSXNU20210914
14-Sep-2021 452 147.0000 XLON 01502015000013198-
12:43:47 E07P6IunSY6Y20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 816 146.9500 BATE 40522405200019545-
12:43:59 28Q00TTF20210914
14-Sep-2021 1593 146.9500 XLON 01502015000013070-
12:43:59 E07P6IunSYIt20210914
14-Sep-2021 716 146.9000 BATE 40522405200019971-
12:44:02 28Q00TUM20210914
14-Sep-2021 456 146.9000 CHIX 40542405400010482-
12:44:02 128Q014RS20210914
14-Sep-2021 1448 146.9000 XLON 11502115000013035-
12:44:02 E07P6IunSYbW20210914
14-Sep-2021 459 146.9000 TRQX 48502485000031671-
12:44:02 E07P6IasIh1c20210914
14-Sep-2021 724 146.9000 BATE 40522405200019193-
12:44:02 28Q00TUL20210914
14-Sep-2021 293 146.8500 XLON 11502115000013173-
12:45:43 E07P6IunSaCs20210914
14-Sep-2021 601 146.8500 TRQX 08502085000033315-
12:45:43 E07P6IasImzx20210914
14-Sep-2021 1365 146.8500 XLON 11502115000013173-
12:45:43 E07P6IunSaCq20210914
14-Sep-2021 87 146.9000 TRQX 08502085000033759-
12:48:05 E07P6IasIuWY20210914
14-Sep-2021 375 146.9000 TRQX 08502085000033759-
12:48:05 E07P6IasIuWW20210914
14-Sep-2021 1511 146.9000 XLON 01502015000013357-
12:48:05 E07P6IunSd8C20210914
14-Sep-2021 460 146.9000 CHIX 40542405400010965-
12:48:05 128Q015D020210914
14-Sep-2021 1412 146.9000 BATE 40522405200020690-
12:48:05 28Q00U8Q20210914
14-Sep-2021 1871 146.9000 XLON 01502015000013446-
12:49:26 E07P6IunSeHO20210914
14-Sep-2021 424 146.8500 CHIX 24542245400025529-
12:49:55 128Q015KT20210914
14-Sep-2021 1384 146.8500 XLON 11502115000013392-
12:49:55 E07P6IunSel920210914
14-Sep-2021 761 146.8500 BATE 24522245200043844-
12:49:55 28Q00UEI20210914
14-Sep-2021 581 146.8000 CHIX 24542245400025870-
12:50:07 128Q015MN20210914
14-Sep-2021 215 146.8000 TRQX 08502085000033995-
12:50:07 E07P6IasJ18D20210914
14-Sep-2021 71 146.8000 TRQX 08502085000033995-
12:50:07 E07P6IasJ18A20210914
14-Sep-2021 138 146.8000 TRQX 08502085000033995-
12:50:07 E07P6IasJ18720210914
14-Sep-2021 839 146.8000 BATE 24522245200044172-
12:50:07 28Q00UG220210914
14-Sep-2021 962 146.7500 XLON 01502015000013447-
12:51:06 E07P6IunSgUn20210914
14-Sep-2021 422 146.7500 XLON 01502015000013447-
12:51:06 E07P6IunSgUp20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 464 146.7500 CHIX 24542245400025950-
12:51:06 128Q015SN20210914
14-Sep-2021 4 146.8500 BATE 24522245200044493-
12:52:15 28Q00UQN20210914
14-Sep-2021 1386 146.8500 XLON 11502115000013603-
12:53:47 E07P6IunSknj20210914
14-Sep-2021 1353 146.8500 XLON 01502015000013660-
12:54:02 E07P6IunSl2r20210914
14-Sep-2021 442 147.0000 CHIX 24542245400026188-
12:55:52 128Q016J820210914
14-Sep-2021 2083 147.0500 XLON 01502015000013742-
12:55:52 E07P6IunSneX20210914
14-Sep-2021 1487 147.0000 BATE 40522405200021604-
12:56:54 28Q00V9U20210914
14-Sep-2021 1072 147.0000 XLON 01502015000013829-
12:57:46 E07P6IunSpti20210914
14-Sep-2021 1972 147.0000 XLON 01502015000013829-
12:57:46 E07P6IunSptg20210914
14-Sep-2021 1797 147.0000 XLON 01502015000013924-
13:00:00 E07P6IunSrt020210914
14-Sep-2021 1459 147.0000 BATE 40522405200021757-
13:00:00 28Q00VM120210914
14-Sep-2021 1677 147.0000 XLON 11502115000013891-
13:00:00 E07P6IunSrt220210914
14-Sep-2021 551 147.0000 TRQX 48502485000033705-
13:00:00 E07P6IasJZU220210914
14-Sep-2021 3 147.2000 CHIX 24542245400026766-
13:04:12 128Q017OH20210914
14-Sep-2021 3 147.2000 CHIX 24542245400026781-
13:04:23 128Q017PD20210914
14-Sep-2021 512 147.2500 CHIX 24542245400026833-
13:05:00 128Q017S820210914
14-Sep-2021 1645 147.2500 BATE 40522405200022796-
13:05:00 28Q00W6J20210914
14-Sep-2021 77 147.2500 CHIX 24542245400026833-
13:05:00 128Q017S920210914
14-Sep-2021 594 147.2500 TRQX 48502485000034616-
13:05:00 E07P6IasJpIe20210914
14-Sep-2021 1429 147.2500 BATE 24522245200046043-
13:05:00 28Q00W6I20210914
14-Sep-2021 83 147.2500 XLON 01502015000014179-
13:05:15 E07P6IunSxmU20210914
14-Sep-2021 1475 147.2500 XLON 11502115000014159-
13:05:49 E07P6IunSyPO20210914
14-Sep-2021 180 147.2000 XLON 11502115000014123-
13:05:50 E07P6IunSyRI20210914
14-Sep-2021 271 147.2000 BATE 24522245200046060-
13:05:50 28Q00W9N20210914
14-Sep-2021 357 147.2500 XLON 11502115000014159-
13:05:50 E07P6IunSyQs20210914
14-Sep-2021 74 147.2500 BATE 40522405200022855-
13:05:50 28Q00W9L20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 832 147.2500 BATE 40522405200022855-
13:05:50 28Q00W9K20210914
14-Sep-2021 1200 147.3000 XLON 01502015000014251-
13:06:27 E07P6IunSzB220210914
14-Sep-2021 1226 147.3000 XLON 01502015000014251-
13:06:27 E07P6IunSzB420210914
14-Sep-2021 552 147.3000 TRQX 08502085000036011-
13:06:40 E07P6IasJv9G20210914
14-Sep-2021 424 147.3000 CHIX 40542405400012256-
13:07:21 128Q0183A20210914
14-Sep-2021 594 147.2500 CHIX 40542405400012195-
13:07:27 128Q0183R20210914
14-Sep-2021 471 147.2500 TRQX 48502485000034757-
13:07:27 E07P6IasJxRz20210914
14-Sep-2021 96 147.2000 XLON 11502115000014123-
13:07:27 E07P6IunT0Ls20210914
14-Sep-2021 1024 147.3000 BATE 40522405200023027-
13:07:27 28Q00WEP20210914
14-Sep-2021 1299 147.2500 XLON 01502015000014223-
13:07:27 E07P6IunT0LY20210914
14-Sep-2021 1003 147.2500 BATE 24522245200046227-
13:07:27 28Q00WEQ20210914
14-Sep-2021 79 147.3000 BATE 40522405200023027-
13:07:27 28Q00WEO20210914
14-Sep-2021 1445 147.2000 XLON 01502015000014355-
13:10:21 E07P6IunT3lh20210914
14-Sep-2021 466 147.2500 CHIX 24542245400027122-
13:10:21 128Q018GP20210914
14-Sep-2021 24 147.3000 CHIX 40542405400012365-
13:10:21 128Q018GN20210914
14-Sep-2021 424 147.2500 TRQX 08502085000036250-
13:10:21 E07P6IasK5yk20210914
14-Sep-2021 202 147.3000 CHIX 40542405400012365-
13:10:21 128Q018GM20210914
14-Sep-2021 62 147.3000 CHIX 40542405400012365-
13:10:21 128Q018GL20210914
14-Sep-2021 137 147.3000 CHIX 40542405400012365-
13:10:21 128Q018GO20210914
14-Sep-2021 1318 147.3000 XLON 11502115000014334-
13:10:21 E07P6IunT3l720210914
14-Sep-2021 1797 147.3000 XLON 01502015000014354-
13:10:21 E07P6IunT3l520210914
14-Sep-2021 381 147.3000 BATE 40522405200023245-
13:10:21 28Q00WOM20210914
14-Sep-2021 910 147.2500 BATE 24522245200046475-
13:10:21 28Q00WOP20210914
14-Sep-2021 114 147.3000 BATE 40522405200023245-
13:10:21 28Q00WOO20210914
14-Sep-2021 332 147.3000 BATE 40522405200023245-
13:10:21 28Q00WON20210914
14-Sep-2021 840 147.2000 BATE 24522245200046370-
13:10:32 28Q00WPD20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 352 147.2000 XLON 01502015000014355-
13:10:32 E07P6IunT3zv20210914
14-Sep-2021 3 147.2500 CHIX 40542405400012642-
13:14:23 128Q018WP20210914
14-Sep-2021 512 147.2000 XLON 11502115000014486-
13:14:24 E07P6IunT7Wm20210914
14-Sep-2021 165 147.2000 XLON 11502115000014486-
13:14:24 E07P6IunT7Wj20210914
14-Sep-2021 2 147.3000 CHIX 24542245400027597-
13:17:43 128Q019EY20210914
14-Sep-2021 21 147.3500 BATE 40522405200024428-
13:20:21 28Q00XN520210914
14-Sep-2021 296 147.3500 TRQX 48502485000036159-
13:20:21 E07P6IasKa1r20210914
14-Sep-2021 2023 147.3500 BATE 40522405200024428-
13:20:21 28Q00XN620210914
14-Sep-2021 74 147.3500 BATE 40522405200024428-
13:20:21 28Q00XN420210914
14-Sep-2021 381 147.3500 CHIX 24542245400027717-
13:20:21 128Q019TJ20210914
14-Sep-2021 170 147.3500 TRQX 48502485000036159-
13:20:21 E07P6IasKa1o20210914
14-Sep-2021 82 147.3500 CHIX 24542245400027717-
13:20:21 128Q019TK20210914
14-Sep-2021 1318 147.3500 XLON 11502115000014667-
13:20:21 E07P6IunTDXK20210914
14-Sep-2021 1198 147.3500 XLON 01502015000014677-
13:20:21 E07P6IunTDXM20210914
14-Sep-2021 3 147.5000 CHIX 40542405400013164-
13:22:43 128Q01A7H20210914
14-Sep-2021 425 147.5000 TRQX 08502085000037913-
13:22:47 E07P6IasKhAV20210914
14-Sep-2021 247 147.5000 TRQX 08502085000038013-
13:24:00 E07P6IasKkni20210914
14-Sep-2021 309 147.4500 XLON 01502015000014740-
13:24:00 E07P6IunTGZb20210914
14-Sep-2021 140 147.5000 TRQX 08502085000038013-
13:24:00 E07P6IasKknm20210914
14-Sep-2021 41 147.5000 TRQX 08502085000038013-
13:24:00 E07P6IasKknf20210914
14-Sep-2021 1270 147.5000 BATE 40522405200024902-
13:24:00 28Q00Y1620210914
14-Sep-2021 2479 147.5000 XLON 01502015000014769-
13:24:00 E07P6IunTGZJ20210914
14-Sep-2021 406 147.4500 CHIX 24542245400027882-
13:24:00 128Q01ACK20210914
14-Sep-2021 23 147.4500 CHIX 24542245400027882-
13:24:00 128Q01ACL20210914
14-Sep-2021 519 147.4500 TRQX 48502485000036491-
13:24:00 E07P6IasKkpt20210914
14-Sep-2021 165 147.4500 CHIX 24542245400027882-
13:24:00 128Q01ACG20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1398 147.4500 BATE 24522245200048092-
13:24:00 28Q00Y1A20210914
14-Sep-2021 43 147.4500 BATE 24522245200048092-
13:24:00 28Q00Y1B20210914
14-Sep-2021 847 147.4500 XLON 01502015000014740-
13:24:00 E07P6IunTGZd20210914
14-Sep-2021 318 147.4500 XLON 01502015000014740-
13:24:00 E07P6IunTGZh20210914
14-Sep-2021 555 147.4500 BATE 24522245200048092-
13:24:00 28Q00Y1920210914
14-Sep-2021 204 147.5000 BATE 40522405200024902-
13:24:00 28Q00Y1820210914
14-Sep-2021 293 147.4500 XLON 01502015000014740-
13:24:00 E07P6IunTGZf20210914
14-Sep-2021 123 147.5000 BATE 40522405200024902-
13:24:00 28Q00Y1720210914
14-Sep-2021 1353 147.4500 XLON 01502015000014886-
13:26:23 E07P6IunTISF20210914
14-Sep-2021 700 147.4500 XLON 01502015000014886-
13:26:23 E07P6IunTISD20210914
14-Sep-2021 414 147.4500 BATE 40522405200025337-
13:26:23 28Q00YBQ20210914
14-Sep-2021 715 147.4500 BATE 40522405200025337-
13:26:23 28Q00YBR20210914
14-Sep-2021 197 147.4500 BATE 40522405200025337-
13:26:24 28Q00YBS20210914
14-Sep-2021 1040 147.3500 XLON 11502115000014709-
13:26:50 E07P6IunTInT20210914
14-Sep-2021 509 147.4000 TRQX 48502485000037013-
13:26:50 E07P6IasKtG120210914
14-Sep-2021 425 147.4000 CHIX 24542245400028079-
13:26:50 128Q01AUF20210914
14-Sep-2021 460 147.3500 XLON 11502115000014709-
13:26:50 E07P6IunTInR20210914
14-Sep-2021 1532 147.4000 BATE 24522245200048547-
13:26:50 28Q00YDA20210914
14-Sep-2021 1964 147.4000 XLON 11502115000014820-
13:26:50 E07P6IunTImp20210914
14-Sep-2021 68 147.4000 BATE 40522405200025526-
13:28:45 28Q00YIT20210914
14-Sep-2021 197 147.4000 BATE 40522405200025526-
13:28:45 28Q00YIS20210914
14-Sep-2021 502 147.4000 BATE 40522405200025526-
13:28:47 28Q00YIZ20210914
14-Sep-2021 1762 147.4000 XLON 11502115000014998-
13:29:04 E07P6IunTL5p20210914
14-Sep-2021 123 147.3500 XLON 11502115000014709-
13:29:06 E07P6IunTLA420210914
14-Sep-2021 664 147.4000 XLON 11502115000014998-
13:29:06 E07P6IunTL9s20210914
14-Sep-2021 496 147.3500 XLON 11502115000014709-
13:29:06 E07P6IunTLA020210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 35 147.3500 BATE 24522245200048726-
13:29:13 28Q00YL320210914
14-Sep-2021 89 147.3500 BATE 24522245200048726-
13:29:13 28Q00YL520210914
14-Sep-2021 354 147.3000 BATE 40522405200025435-
13:29:13 28Q00YL720210914
14-Sep-2021 617 147.3500 BATE 24522245200048726-
13:29:13 28Q00YL220210914
14-Sep-2021 126 147.3500 TRQX 08502085000038657-
13:29:13 E07P6IasL0KT20210914
14-Sep-2021 39 147.3500 BATE 24522245200048726-
13:29:13 28Q00YL620210914
14-Sep-2021 51 147.3500 BATE 24522245200048726-
13:29:13 28Q00YL420210914
14-Sep-2021 424 147.3500 CHIX 40542405400013170-
13:29:13 128Q01B6L20210914
14-Sep-2021 425 147.3500 CHIX 40542405400013512-
13:29:13 128Q01B6N20210914
14-Sep-2021 113 147.3500 TRQX 08502085000038657-
13:29:13 E07P6IasL0KW20210914
14-Sep-2021 195 147.3500 TRQX 08502085000038657-
13:29:13 E07P6IasL0Ji20210914
14-Sep-2021 1600 147.3500 XLON 01502015000014944-
13:29:13 E07P6IunTLID20210914
14-Sep-2021 41 147.3500 CHIX 40542405400013512-
13:29:13 128Q01B6M20210914
14-Sep-2021 969 147.3500 XLON 11502115000014944-
13:29:13 E07P6IunTLIO20210914
14-Sep-2021 370 147.3500 XLON 01502015000014944-
13:29:13 E07P6IunTLIF20210914
14-Sep-2021 437 147.3500 XLON 11502115000014944-
13:29:13 E07P6IunTLIH20210914
14-Sep-2021 1479 147.4000 XLON 01502015000015059-
13:29:45 E07P6IunTM6r20210914
14-Sep-2021 395 147.4000 XLON 01502015000015059-
13:29:48 E07P6IunTMFV20210914
14-Sep-2021 424 147.3500 TRQX 08502085000038935-
13:29:49 E07P6IasL1sz20210914
14-Sep-2021 467 147.3500 CHIX 24542245400028361-
13:29:49 128Q01BA620210914
14-Sep-2021 341 147.3500 XLON 11502115000015050-
13:29:49 E07P6IunTMGv20210914
14-Sep-2021 932 147.3500 XLON 11502115000015050-
13:29:49 E07P6IunTMH120210914
14-Sep-2021 601 147.3500 XLON 11502115000015050-
13:29:49 E07P6IunTMGt20210914
14-Sep-2021 424 147.3000 CHIX 40542405400013602-
13:29:58 128Q01BCV20210914
14-Sep-2021 550 147.2500 BATE 40522405200025595-
13:30:01 28Q00YSU20210914
14-Sep-2021 349 147.3000 BATE 40522405200025435-
13:30:01 28Q00YS920210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1124 147.2500 XLON 11502115000015057-
13:30:01 E07P6IunTNBQ20210914
14-Sep-2021 648 147.2500 XLON 11502115000015057-
13:30:01 E07P6IunTNFK20210914
14-Sep-2021 654 147.3000 BATE 24522245200049257-
13:30:35 28Q00Z3120210914
14-Sep-2021 340 147.6000 BATE 24522245200049857-
13:32:53 28Q00ZP420210914
14-Sep-2021 107 147.6000 BATE 24522245200049857-
13:32:59 28Q00ZQK20210914
14-Sep-2021 466 147.6000 CHIX 24542245400028938-
13:33:00 128Q01CU920210914
14-Sep-2021 1679 147.6000 XLON 11502115000015726-
13:33:00 E07P6IunTZQR20210914
14-Sep-2021 475 147.6000 CHIX 40542405400014258-
13:33:00 128Q01CUC20210914
14-Sep-2021 6 147.6000 CHIX 40542405400014258-
13:33:00 128Q01CUB20210914
14-Sep-2021 16 147.6000 CHIX 40542405400014258-
13:33:00 128Q01CUA20210914
14-Sep-2021 48 147.6000 BATE 24522245200049857-
13:33:00 28Q00ZQJ20210914
14-Sep-2021 762 147.7500 BATE 24522245200050255-
13:34:27 28Q00ZYM20210914
14-Sep-2021 424 147.7500 CHIX 24542245400029183-
13:34:27 128Q01D6Q20210914
14-Sep-2021 1242 147.7500 XLON 01502015000016114-
13:34:45 E07P6IunTddq20210914
14-Sep-2021 657 147.7000 XLON 01502015000016019-
13:34:45 E07P6IunTdeO20210914
14-Sep-2021 843 147.7500 XLON 01502015000016114-
13:34:45 E07P6IunTdeF20210914
14-Sep-2021 492 147.7000 BATE 24522245200050265-
13:34:50 28Q00ZZU20210914
14-Sep-2021 1133 147.7000 XLON 01502015000016019-
13:34:50 E07P6IunTdnH20210914
14-Sep-2021 293 147.6500 XLON 11502115000015998-
13:35:15 E07P6IunTerA20210914
14-Sep-2021 111 147.6500 XLON 11502115000015998-
13:35:15 E07P6IunTerD20210914
14-Sep-2021 431 147.6500 TRQX 08502085000040234-
13:35:15 E07P6IasLWW120210914
14-Sep-2021 1415 147.6500 XLON 11502115000015998-
13:35:15 E07P6IunTer720210914
14-Sep-2021 684 147.6500 BATE 24522245200050410-
13:35:59 28Q0104S20210914
14-Sep-2021 35 147.6000 BATE 40522405200027151-
13:35:59 28Q0104T20210914
14-Sep-2021 491 147.6000 BATE 40522405200027151-
13:36:08 28Q0105T20210914
14-Sep-2021 454 147.6000 CHIX 24542245400029321-
13:36:08 128Q01DIP20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1022 147.6000 XLON 01502015000016434-
13:36:47 E07P6IunThyp20210914
14-Sep-2021 424 147.6000 TRQX 48502485000039139-
13:36:47 E07P6IasLe5C20210914
14-Sep-2021 1351 147.6000 XLON 01502015000016434-
13:36:47 E07P6IunTi0L20210914
14-Sep-2021 1544 147.5500 XLON 01502015000016401-
13:36:48 E07P6IunTi2i20210914
14-Sep-2021 335 147.5500 XLON 01502015000016401-
13:36:49 E07P6IunTi4720210914
14-Sep-2021 425 147.5000 CHIX 24542245400029518-
13:37:49 128Q01DWX20210914
14-Sep-2021 476 147.5000 BATE 24522245200050648-
13:37:49 28Q010G020210914
14-Sep-2021 730 147.4500 XLON 11502115000016658-
13:37:50 E07P6IunTjlQ20210914
14-Sep-2021 505 147.4500 XLON 11502115000016658-
13:37:50 E07P6IunTjlM20210914
14-Sep-2021 479 147.5000 BATE 40522405200027466-
13:37:50 28Q010G520210914
14-Sep-2021 1182 147.5000 XLON 01502015000016779-
13:38:07 E07P6IunTkKW20210914
14-Sep-2021 190 147.5000 XLON 01502015000016779-
13:38:07 E07P6IunTkKY20210914
14-Sep-2021 286 147.4500 TRQX 08502085000040804-
13:38:14 E07P6IasLkqc20210914
14-Sep-2021 102 147.4500 XLON 11502115000016775-
13:38:14 E07P6IunTkbq20210914
14-Sep-2021 1182 147.4500 XLON 11502115000016775-
13:38:14 E07P6IunTkbs20210914
14-Sep-2021 3 147.5500 CHIX 40542405400014944-
13:39:41 128Q01EA320210914
14-Sep-2021 1733 147.5500 XLON 01502015000016938-
13:40:10 E07P6IunTo1O20210914
14-Sep-2021 380 147.5500 XLON 01502015000016938-
13:40:11 E07P6IunTo1u20210914
14-Sep-2021 320 147.5000 XLON 11502115000016911-
13:40:20 E07P6IunToFs20210914
14-Sep-2021 432 147.5500 CHIX 24542245400029683-
13:40:20 128Q01EE920210914
14-Sep-2021 478 147.5500 BATE 24522245200051007-
13:40:20 28Q010SE20210914
14-Sep-2021 2358 147.5000 XLON 11502115000016911-
13:41:02 E07P6IunToxw20210914
14-Sep-2021 749 147.5000 BATE 24522245200051042-
13:41:02 28Q010UJ20210914
14-Sep-2021 421 147.5000 XLON 01502015000017143-
13:44:03 E07P6IunTsu720210914
14-Sep-2021 406 147.4500 CHIX 24542245400029850-
13:44:04 128Q01F0E20210914
14-Sep-2021 1453 147.5000 XLON 01502015000017143-
13:44:04 E07P6IunTsuN20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 18 147.4500 CHIX 24542245400029850-
13:44:04 128Q01F0F20210914
14-Sep-2021 47 147.4500 XLON 01502015000016998-
13:44:04 E07P6IunTsuW20210914
14-Sep-2021 193 147.4500 BATE 40522405200027638-
13:44:10 28Q0117T20210914
14-Sep-2021 75 147.4500 TRQX 08502085000041615-
13:44:10 E07P6IasM60820210914
14-Sep-2021 489 147.4500 TRQX 08502085000041615-
13:44:10 E07P6IasM60520210914
14-Sep-2021 112 147.4500 BATE 40522405200027638-
13:44:10 28Q0117V20210914
14-Sep-2021 221 147.4500 BATE 40522405200027638-
13:44:10 28Q0117U20210914
14-Sep-2021 1525 147.4500 XLON 01502015000016998-
13:44:10 E07P6IunTt4220210914
14-Sep-2021 145 147.4500 TRQX 08502085000040804-
13:44:10 E07P6IasM5zz20210914
14-Sep-2021 1311 147.4000 XLON 11502115000016984-
13:46:42 E07P6IunTwNK20210914
14-Sep-2021 135 147.4000 XLON 11502115000016984-
13:48:05 E07P6IunTxtt20210914
14-Sep-2021 1531 147.4000 XLON 01502015000017172-
13:48:05 E07P6IunTxtx20210914
14-Sep-2021 126 147.4000 XLON 11502115000016984-
13:48:05 E07P6IunTxtv20210914
14-Sep-2021 393 147.4000 BATE 24522245200051273-
13:48:05 28Q011QK20210914
14-Sep-2021 1180 147.4000 BATE 24522245200051742-
13:48:05 28Q011QL20210914
14-Sep-2021 67 147.4000 TRQX 08502085000041660-
13:48:05 E07P6IasMJHh20210914
14-Sep-2021 435 147.4000 CHIX 24542245400029977-
13:48:05 128Q01FRL20210914
14-Sep-2021 1960 147.4000 XLON 11502115000017271-
13:48:05 E07P6IunTxu520210914
14-Sep-2021 369 147.4000 TRQX 08502085000041660-
13:48:05 E07P6IasMJHe20210914
14-Sep-2021 391 147.4000 BATE 24522245200051273-
13:48:05 28Q011QJ20210914
14-Sep-2021 23 147.4000 BATE 24522245200051273-
13:48:05 28Q011QI20210914
14-Sep-2021 1361 147.3000 XLON 11502115000017154-
13:49:43 E07P6IunTzy320210914
14-Sep-2021 141 147.4000 BATE 40522405200028902-
13:50:36 28Q011ZI20210914
14-Sep-2021 585 147.4000 BATE 24522245200052192-
13:50:36 28Q011ZJ20210914
14-Sep-2021 633 147.4000 BATE 24522245200052192-
13:50:36 28Q011ZK20210914
14-Sep-2021 947 147.4000 BATE 40522405200028902-
13:50:36 28Q011ZH20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 373 147.4500 TRQX 08502085000042495-
13:54:02 E07P6IasMfcv20210914
14-Sep-2021 40 147.4500 TRQX 48502485000040935-
13:54:02 E07P6IasMfcx20210914
14-Sep-2021 74 147.4500 CHIX 40542405400015705-
13:54:02 128Q01GR920210914
14-Sep-2021 225 147.4500 TRQX 48502485000040935-
13:54:02 E07P6IasMfdD20210914
14-Sep-2021 30 147.4500 CHIX 40542405400015705-
13:54:02 128Q01GRA20210914
14-Sep-2021 94 147.4500 TRQX 08502085000042495-
13:54:02 E07P6IasMfcs20210914
14-Sep-2021 99 147.4500 CHIX 40542405400015705-
13:54:02 128Q01GR820210914
14-Sep-2021 79 147.4500 TRQX 48502485000040935-
13:54:02 E07P6IasMfd020210914
14-Sep-2021 1283 147.4500 XLON 01502015000017530-
13:54:13 E07P6IunU51120210914
14-Sep-2021 80 147.4500 TRQX 48502485000040935-
13:54:13 E07P6IasMgKZ20210914
14-Sep-2021 264 147.4500 CHIX 40542405400015705-
13:55:01 128Q01GWE20210914
14-Sep-2021 1101 147.4500 BATE 24522245200052328-
13:55:01 28Q012KF20210914
14-Sep-2021 514 147.4500 TRQX 08502085000042609-
13:55:01 E07P6IasMjLd20210914
14-Sep-2021 909 147.4500 XLON 01502015000017530-
13:55:01 E07P6IunU5ro20210914
14-Sep-2021 2561 147.4500 XLON 11502115000017634-
13:55:01 E07P6IunU5vG20210914
14-Sep-2021 589 147.4500 XLON 01502015000017604-
13:55:01 E07P6IunU5ry20210914
14-Sep-2021 1355 147.4500 XLON 01502015000017672-
13:55:43 E07P6IunU70420210914
14-Sep-2021 424 147.4500 CHIX 40542405400015851-
13:56:28 128Q01H4B20210914
14-Sep-2021 450 147.4500 TRQX 08502085000042726-
13:56:28 E07P6IasMoh720210914
14-Sep-2021 1446 147.4500 BATE 24522245200052520-
13:56:28 28Q012QN20210914
14-Sep-2021 1677 147.4500 XLON 11502115000017725-
13:56:28 E07P6IunU7rd20210914
14-Sep-2021 225 147.4500 XLON 01502015000017672-
13:56:28 E07P6IunU7rZ20210914
14-Sep-2021 1091 147.4000 BATE 24522245200052287-
13:56:32 28Q012RI20210914
14-Sep-2021 457 147.4000 CHIX 40542405400015683-
13:56:32 128Q01H4W20210914
14-Sep-2021 204 147.4000 XLON 11502115000017453-
13:56:32 E07P6IunU7y020210914
14-Sep-2021 1248 147.4000 XLON 11502115000017453-
13:56:32 E07P6IunU7xx20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 715 147.4000 XLON 01502015000017974-
13:58:22 E07P6IunUAFZ20210914
14-Sep-2021 425 147.4000 CHIX 24542245400030658-
13:58:26 128Q01HGC20210914
14-Sep-2021 453 147.4000 TRQX 08502085000042830-
13:58:26 E07P6IasMvZf20210914
14-Sep-2021 473 147.4000 XLON 11502115000018116-
13:58:26 E07P6IunUAJg20210914
14-Sep-2021 477 147.4000 CHIX 40542405400015929-
13:58:26 128Q01HGB20210914
14-Sep-2021 949 147.4000 BATE 24522245200052619-
13:58:26 28Q0130O20210914
14-Sep-2021 994 147.4000 XLON 01502015000017974-
13:58:26 E07P6IunUAJe20210914
14-Sep-2021 1735 147.4000 XLON 01502015000018229-
13:58:53 E07P6IunUAuj20210914
14-Sep-2021 618 147.4000 XLON 11502115000018308-
13:59:40 E07P6IunUBqt20210914
14-Sep-2021 1389 147.4000 XLON 11502115000018308-
13:59:40 E07P6IunUBqv20210914
14-Sep-2021 434 147.5000 CHIX 24542245400030918-
14:00:44 128Q01HTN20210914
14-Sep-2021 1430 147.5000 BATE 24522245200053049-
14:00:44 28Q013BA20210914
14-Sep-2021 1420 147.4500 XLON 11502115000018442-
14:02:43 E07P6IunUFvp20210914
14-Sep-2021 1 147.5000 CHIX 24542245400031005-
14:02:43 128Q01I7E20210914
14-Sep-2021 417 147.5000 CHIX 40542405400016211-
14:02:43 128Q01I7C20210914
14-Sep-2021 459 147.5000 TRQX 08502085000043278-
14:02:43 E07P6IasNAjs20210914
14-Sep-2021 7 147.5000 CHIX 40542405400016211-
14:02:43 128Q01I7D20210914
14-Sep-2021 1226 147.5000 BATE 24522245200053171-
14:02:43 28Q013JE20210914
14-Sep-2021 1420 147.5000 XLON 01502015000018462-
14:02:43 E07P6IunUFv820210914
14-Sep-2021 194 147.4500 BATE 40522405200029676-
14:03:00 28Q013KW20210914
14-Sep-2021 424 147.4500 CHIX 40542405400016292-
14:03:00 128Q01I8X20210914
14-Sep-2021 727 147.4500 BATE 40522405200029676-
14:03:00 28Q013KV20210914
14-Sep-2021 2171 147.4500 XLON 11502115000018716-
14:04:01 E07P6IunUHUh20210914
14-Sep-2021 764 147.4500 XLON 11502115000018716-
14:04:01 E07P6IunUHUf20210914
14-Sep-2021 1318 147.4000 XLON 01502015000018336-
14:04:02 E07P6IunUHY120210914
14-Sep-2021 49 147.4000 BATE 24522245200053345-
14:04:03 28Q013P120210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 53 147.4000 XLON 01502015000018707-
14:04:03 E07P6IunUHYu20210914
14-Sep-2021 317 147.4000 XLON 01502015000018707-
14:04:03 E07P6IunUHYy20210914
14-Sep-2021 1252 147.4000 XLON 01502015000018707-
14:04:03 E07P6IunUHYw20210914
14-Sep-2021 804 147.4000 BATE 24522245200053345-
14:04:03 28Q013P020210914
14-Sep-2021 1952 147.3500 XLON 01502015000018744-
14:04:53 E07P6IunUIM920210914
14-Sep-2021 771 147.3500 XLON 01502015000018819-
14:04:57 E07P6IunUIPG20210914
14-Sep-2021 347 147.3500 CHIX 40542405400016400-
14:04:57 128Q01IK820210914
14-Sep-2021 118 147.3500 CHIX 40542405400016400-
14:05:04 128Q01ILN20210914
14-Sep-2021 603 147.3000 XLON 11502115000018787-
14:05:04 E07P6IunUIf920210914
14-Sep-2021 1244 147.3000 XLON 11502115000018787-
14:05:18 E07P6IunUJ9V20210914
14-Sep-2021 560 147.3500 BATE 24522245200053899-
14:07:19 28Q0143X20210914
14-Sep-2021 430 147.3500 XLON 01502015000019054-
14:07:32 E07P6IunULHf20210914
14-Sep-2021 425 147.4000 TRQX 48502485000042460-
14:07:32 E07P6IasNQ8720210914
14-Sep-2021 1500 147.3500 XLON 01502015000019054-
14:07:43 E07P6IunULQi20210914
14-Sep-2021 425 147.3500 TRQX 08502085000044172-
14:07:49 E07P6IasNQy020210914
14-Sep-2021 459 147.3500 CHIX 40542405400016716-
14:07:49 128Q01J0O20210914
14-Sep-2021 456 147.3500 BATE 24522245200053899-
14:07:49 28Q0145T20210914
14-Sep-2021 904 147.3500 BATE 24522245200054233-
14:09:16 28Q014BJ20210914
14-Sep-2021 160 147.3500 XLON 01502015000019054-
14:09:16 E07P6IunUMvQ20210914
14-Sep-2021 1905 147.3500 XLON 11502115000019103-
14:09:16 E07P6IunUMvS20210914
14-Sep-2021 167 147.3500 BATE 24522245200053899-
14:09:16 28Q014BI20210914
14-Sep-2021 271 147.3000 XLON 11502115000018787-
14:09:19 E07P6IunUMxx20210914
14-Sep-2021 1617 147.3000 XLON 11502115000018987-
14:09:19 E07P6IunUMy120210914
14-Sep-2021 430 147.3000 BATE 24522245200053220-
14:09:19 28Q014BQ20210914
14-Sep-2021 292 147.3000 BATE 24522245200053220-
14:09:20 28Q014BX20210914
14-Sep-2021 455 147.3000 TRQX 08502085000044470-
14:09:37 E07P6IasNVs720210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 425 147.3000 CHIX 24542245400031616-
14:09:37 128Q01JC220210914
14-Sep-2021 1664 147.2000 XLON 01502015000018810-
14:09:38 E07P6IunUNKh20210914
14-Sep-2021 475 147.2500 BATE 24522245200053952-
14:09:58 28Q014E820210914
14-Sep-2021 1340 147.3500 XLON 01502015000019299-
14:13:19 E07P6IunUQLY20210914
14-Sep-2021 1 147.4000 XLON 11502115000019395-
14:13:49 E07P6IunUQlX20210914
14-Sep-2021 1402 147.4000 XLON 11502115000019395-
14:13:49 E07P6IunUQlZ20210914
14-Sep-2021 1448 147.4000 XLON 11502115000019396-
14:13:51 E07P6IunUQoe20210914
14-Sep-2021 3 147.4000 CHIX 24542245400031890-
14:13:55 128Q01K2720210914
14-Sep-2021 481 147.5500 XLON 01502015000019461-
14:14:38 E07P6IunURaJ20210914
14-Sep-2021 1374 147.5500 XLON 01502015000019461-
14:14:38 E07P6IunURaH20210914
14-Sep-2021 197 147.5500 XLON 01502015000019461-
14:14:38 E07P6IunURaF20210914
14-Sep-2021 2 147.6000 XLON 01502015000019488-
14:15:02 E07P6IunUS3L20210914
14-Sep-2021 311 147.6000 XLON 01502015000019507-
14:15:23 E07P6IunUSNn20210914
14-Sep-2021 1456 147.6000 XLON 01502015000019518-
14:15:31 E07P6IunUSUs20210914
14-Sep-2021 1 147.6000 XLON 11502115000019564-
14:16:11 E07P6IunUTAx20210914
14-Sep-2021 267 147.7000 XLON 01502015000019595-
14:16:25 E07P6IunUTSj20210914
14-Sep-2021 1604 147.7000 XLON 01502015000019597-
14:16:26 E07P6IunUTUK20210914
14-Sep-2021 128 147.7000 CHIX 40542405400017375-
14:16:50 128Q01KKN20210914
14-Sep-2021 457 147.7000 TRQX 08502085000045325-
14:16:50 E07P6IasNt7S20210914
14-Sep-2021 482 147.7000 BATE 24522245200055209-
14:16:50 28Q015A020210914
14-Sep-2021 297 147.7000 CHIX 40542405400017375-
14:16:50 128Q01KKM20210914
14-Sep-2021 1557 147.7000 XLON 11502115000019593-
14:16:50 E07P6IunUU7L20210914
14-Sep-2021 1122 147.7000 BATE 24522245200055209-
14:16:50 28Q0159Z20210914
14-Sep-2021 3 147.7000 CHIX 24542245400032202-
14:17:43 128Q01KPS20210914
14-Sep-2021 801 147.7000 XLON 01502015000019717-
14:17:44 E07P6IunUV2Q20210914
14-Sep-2021 115 147.7000 TRQX 48502485000043849-
14:19:01 E07P6IasO0uu20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 302 147.7000 TRQX 48502485000043849-
14:19:01 E07P6IasO0ur20210914
14-Sep-2021 1484 147.7000 BATE 24522245200055386-
14:19:01 28Q015IK20210914
14-Sep-2021 914 147.7000 XLON 11502115000019727-
14:19:01 E07P6IunUW6t20210914
14-Sep-2021 887 147.7000 XLON 11502115000019727-
14:19:01 E07P6IunUW6r20210914
14-Sep-2021 1222 147.6500 XLON 01502015000019583-
14:19:02 E07P6IunUW7m20210914
14-Sep-2021 408 147.6500 CHIX 24542245400032091-
14:19:02 128Q01KW120210914
14-Sep-2021 58 147.6500 CHIX 24542245400032091-
14:19:02 128Q01KW220210914
14-Sep-2021 407 147.6000 XLON 11502115000019585-
14:19:02 E07P6IunUW8320210914
14-Sep-2021 8 147.7000 TRQX 48502485000043849-
14:19:02 E07P6IasO0v120210914
14-Sep-2021 1604 147.6500 BATE 40522405200031911-
14:19:02 28Q015IL20210914
14-Sep-2021 448 147.6500 XLON 01502015000019583-
14:19:02 E07P6IunUW7o20210914
14-Sep-2021 11 147.6500 TRQX 48502485000044114-
14:19:37 E07P6IasO2kF20210914
14-Sep-2021 383 147.6500 TRQX 48502485000044114-
14:19:37 E07P6IasO2kL20210914
14-Sep-2021 491 147.6500 CHIX 40542405400017554-
14:19:37 128Q01KZ020210914
14-Sep-2021 200 147.6500 TRQX 48502485000044114-
14:19:37 E07P6IasO2kI20210914
14-Sep-2021 870 147.6000 BATE 24522245200055331-
14:19:38 28Q015KM20210914
14-Sep-2021 627 147.6000 XLON 11502115000019585-
14:19:38 E07P6IunUWlk20210914
14-Sep-2021 424 147.6000 XLON 11502115000019585-
14:19:38 E07P6IunUWlh20210914
14-Sep-2021 493 147.5500 CHIX 40542405400017538-
14:20:00 128Q01L1K20210914
14-Sep-2021 1438 147.5000 XLON 01502015000019828-
14:20:00 E07P6IunUX4520210914
14-Sep-2021 1438 147.5500 XLON 11502115000019820-
14:20:00 E07P6IunUX4120210914
14-Sep-2021 453 147.5000 TRQX 08502085000045918-
14:21:09 E07P6IasO8Ok20210914
14-Sep-2021 424 147.5000 CHIX 40542405400017623-
14:21:09 128Q01L7F20210914
14-Sep-2021 893 147.5000 BATE 40522405200032552-
14:21:10 D28Q015QS20210914
14-Sep-2021 1500 147.5000 XLON 11502115000020177-
14:23:04 E07P6IunUa4v20210914
14-Sep-2021 1372 147.5000 XLON 11502115000020177-
14:23:04 E07P6IunUa4x20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 515 147.5000 XLON 11502115000020269-
14:24:04 E07P6IunUbFk20210914
14-Sep-2021 424 147.5000 CHIX 40542405400017791-
14:24:23 128Q01LQ820210914
14-Sep-2021 1362 147.5000 XLON 01502015000020286-
14:24:44 E07P6IunUbkB20210914
14-Sep-2021 1634 147.5000 BATE 24522245200056153-
14:24:45 D28Q0164O20210914
14-Sep-2021 457 147.5000 TRQX 08502085000046306-
14:25:10 E07P6IasOO2s20210914
14-Sep-2021 9 147.5000 TRQX 08502085000046306-
14:25:10 E07P6IasOO2v20210914
14-Sep-2021 982 147.5000 XLON 11502115000020396-
14:25:41 E07P6IunUctz20210914
14-Sep-2021 594 147.5000 CHIX 40542405400017932-
14:26:03 E28Q01M1620210914
14-Sep-2021 1008 147.5000 XLON 11502115000020440-
14:26:06 E07P6IunUdL620210914
14-Sep-2021 1245 147.5000 XLON 11502115000020440-
14:26:06 E07P6IunUdL820210914
14-Sep-2021 1177 147.4500 XLON 11502115000020001-
14:26:07 E07P6IunUdM620210914
14-Sep-2021 982 147.4000 BATE 40522405200032508-
14:26:07 28Q016D220210914
14-Sep-2021 601 147.4500 BATE 24522245200055735-
14:26:07 28Q016D120210914
14-Sep-2021 513 147.4500 XLON 11502115000020001-
14:26:07 E07P6IunUdM420210914
14-Sep-2021 464 147.4500 BATE 40522405200032410-
14:26:07 28Q016D020210914
14-Sep-2021 2 147.5500 TRQX 08502085000046672-
14:27:33 E07P6IasOXZC20210914
14-Sep-2021 1167 147.5000 XLON 11502115000020554-
14:27:34 E07P6IunUfYT20210914
14-Sep-2021 1068 147.5000 BATE 40522405200033341-
14:27:34 28Q016LZ20210914
14-Sep-2021 3 147.5500 CHIX 40542405400018142-
14:27:54 128Q01MGJ20210914
14-Sep-2021 2 147.5500 CHIX 40542405400018143-
14:27:57 128Q01MHB20210914
14-Sep-2021 9 147.5500 XLON 11502115000020661-
14:28:17 E07P6IunUgLg20210914
14-Sep-2021 1780 147.5500 XLON 01502015000020659-
14:28:37 E07P6IunUgjN20210914
14-Sep-2021 437 147.5000 XLON 11502115000020579-
14:28:37 E07P6IunUgja20210914
14-Sep-2021 466 147.5500 TRQX 48502485000045127-
14:28:37 E07P6IasOcAo20210914
14-Sep-2021 675 147.5000 XLON 11502115000020579-
14:28:37 E07P6IunUgje20210914
14-Sep-2021 681 147.5000 XLON 11502115000020579-
14:28:37 E07P6IunUgk720210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 452 147.5000 CHIX 24542245400032900-
14:28:37 128Q01MNW20210914
14-Sep-2021 1090 147.5000 BATE 24522245200056737-
14:28:55 28Q016VD20210914
14-Sep-2021 439 147.5000 CHIX 24542245400032949-
14:29:23 128Q01MST20210914
14-Sep-2021 490 147.5000 TRQX 48502485000045217-
14:30:19 E07P6IasOksC20210914
14-Sep-2021 9 147.5000 TRQX 48502485000045217-
14:30:31 E07P6IasOn7q20210914
14-Sep-2021 1949 147.5000 XLON 01502015000020998-
14:30:31 E07P6IunUlcy20210914
14-Sep-2021 323 147.4500 XLON 01502015000020781-
14:30:31 E07P6IunUldC20210914
14-Sep-2021 1335 147.4500 BATE 24522245200056524-
14:30:44 28Q017OK20210914
14-Sep-2021 1720 147.4500 XLON 01502015000020781-
14:30:44 E07P6IunUmhw20210914
14-Sep-2021 4 147.5000 CHIX 24542245400033247-
14:31:43 128Q01OCA20210914
14-Sep-2021 980 147.4500 BATE 24522245200057281-
14:32:49 28Q018D620210914
14-Sep-2021 383 147.4500 TRQX 48502485000045659-
14:32:49 E07P6IasP44l20210914
14-Sep-2021 1133 147.4500 XLON 11502115000021243-
14:32:49 E07P6IunUtvV20210914
14-Sep-2021 458 147.4500 CHIX 24542245400033254-
14:32:49 128Q01OSR20210914
14-Sep-2021 336 147.4500 XLON 11502115000021243-
14:32:49 E07P6IunUtvX20210914
14-Sep-2021 42 147.4500 TRQX 48502485000045659-
14:32:50 E07P6IasP45F20210914
14-Sep-2021 1002 147.4500 XLON 11502115000021450-
14:33:04 E07P6IunUujp20210914
14-Sep-2021 42 147.4000 BATE 40522405200033539-
14:33:21 28Q018KA20210914
14-Sep-2021 492 147.4000 BATE 40522405200034097-
14:33:21 28Q018KC20210914
14-Sep-2021 1498 147.4000 XLON 11502115000020783-
14:33:21 E07P6IunUvrt20210914
14-Sep-2021 81 147.4000 BATE 40522405200033539-
14:33:21 28Q018K820210914
14-Sep-2021 4 147.4500 TRQX 48502485000045659-
14:33:21 E07P6IasP8Gu20210914
14-Sep-2021 44 147.4000 BATE 40522405200033539-
14:33:21 28Q018KB20210914
14-Sep-2021 314 147.4000 BATE 40522405200033539-
14:33:21 28Q018K920210914
14-Sep-2021 1470 147.3500 XLON 11502115000021197-
14:33:21 E07P6IunUvvg20210914
14-Sep-2021 179 147.4500 BATE 40522405200034485-
14:34:34 28Q018XR20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1213 147.4500 XLON 01502015000021621-
14:34:34 E07P6IunV0Bx20210914
14-Sep-2021 43 147.4500 TRQX 08502085000047829-
14:34:34 E07P6IasPFga20210914
14-Sep-2021 19 147.4500 BATE 40522405200034485-
14:34:34 28Q018XO20210914
14-Sep-2021 165 147.4500 BATE 40522405200034485-
14:34:34 28Q018XT20210914
14-Sep-2021 418 147.4500 BATE 40522405200034485-
14:34:34 28Q018XS20210914
14-Sep-2021 239 147.4500 XLON 01502015000021621-
14:34:34 E07P6IunV0Bc20210914
14-Sep-2021 30 147.4500 BATE 40522405200034485-
14:34:34 28Q018XP20210914
14-Sep-2021 460 147.4500 TRQX 08502085000047829-
14:34:34 E07P6IasPFgW20210914
14-Sep-2021 406 147.4500 CHIX 24542245400033536-
14:34:34 128Q01PLN20210914
14-Sep-2021 2201 147.4500 XLON 11502115000021654-
14:34:46 E07P6IunV0ee20210914
14-Sep-2021 103 147.4500 CHIX 24542245400033536-
14:34:56 128Q01PQB20210914
14-Sep-2021 432 147.5000 CHIX 40542405400018995-
14:36:03 128Q01Q6E20210914
14-Sep-2021 1137 147.5000 BATE 24522245200057984-
14:36:03 D28Q019CH20210914
14-Sep-2021 4 147.5000 XLON 01502015000021867-
14:36:06 E07P6IunV5Mc20210914
14-Sep-2021 41 147.5000 TRQX 08502085000048140-
14:36:09 E07P6IasPOol20210914
14-Sep-2021 415 147.5000 TRQX 08502085000048140-
14:36:09 E07P6IasPOoi20210914
14-Sep-2021 509 147.5000 XLON 01502015000021896-
14:36:17 E07P6IunV64J20210914
14-Sep-2021 670 147.5000 XLON 01502015000021921-
14:36:24 E07P6IunV6Ml20210914
14-Sep-2021 1069 147.5000 XLON 01502015000021921-
14:36:25 E07P6IunV6Pq20210914
14-Sep-2021 337 147.4500 BATE 40522405200034698-
14:36:49 28Q019J620210914
14-Sep-2021 65 147.4500 BATE 40522405200034698-
14:36:49 28Q019J520210914
14-Sep-2021 317 147.4500 BATE 40522405200034698-
14:36:50 28Q019J820210914
14-Sep-2021 244 147.4500 BATE 40522405200034698-
14:36:50 28Q019J720210914
14-Sep-2021 93 147.4500 BATE 40522405200034698-
14:36:50 28Q019J920210914
14-Sep-2021 16 147.4500 XLON 11502115000021724-
14:36:51 E07P6IunV7P820210914
14-Sep-2021 497 147.4500 XLON 11502115000021724-
14:36:59 E07P6IunV7pt20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 18 147.5000 BATE 24522245200058657-
14:38:01 28Q019SH20210914
14-Sep-2021 670 147.5000 BATE 24522245200058657-
14:38:01 28Q019SJ20210914
14-Sep-2021 112 147.5000 BATE 24522245200058657-
14:38:01 28Q019SG20210914
14-Sep-2021 26 147.5000 BATE 24522245200058657-
14:38:01 28Q019SI20210914
14-Sep-2021 44 147.5000 BATE 24522245200058657-
14:38:01 28Q019SE20210914
14-Sep-2021 50 147.5000 BATE 24522245200058657-
14:38:01 28Q019SF20210914
14-Sep-2021 626 147.4500 XLON 01502015000022171-
14:38:12 E07P6IunVAZw20210914
14-Sep-2021 1410 147.4500 XLON 01502015000022171-
14:38:15 E07P6IunVAe720210914
14-Sep-2021 1109 147.4000 XLON 01502015000022353-
14:39:50 E07P6IunVDxl20210914
14-Sep-2021 677 147.4000 XLON 01502015000022353-
14:39:50 E07P6IunVDwD20210914
14-Sep-2021 450 147.4500 CHIX 40542405400019514-
14:39:50 128Q01RDY20210914
14-Sep-2021 871 147.4500 BATE 24522245200058954-
14:39:50 28Q01A7R20210914
14-Sep-2021 1221 147.4500 XLON 11502115000022363-
14:39:50 E07P6IunVDvP20210914
14-Sep-2021 414 147.4500 TRQX 48502485000046973-
14:39:50 E07P6IasPkAi20210914
14-Sep-2021 838 147.4500 XLON 11502115000022363-
14:39:50 E07P6IunVDw520210914
14-Sep-2021 36 147.4500 TRQX 48502485000046973-
14:39:50 E07P6IasPk7W20210914
14-Sep-2021 674 147.4000 BATE 24522245200058386-
14:39:57 28Q01A8Z20210914
14-Sep-2021 445 147.4000 XLON 01502015000022353-
14:39:57 E07P6IunVEE220210914
14-Sep-2021 443 147.4000 TRQX 48502485000047731-
14:41:10 E07P6IasPs9K20210914
14-Sep-2021 466 147.4000 CHIX 40542405400019804-
14:41:10 128Q01RUG20210914
14-Sep-2021 193 147.4000 BATE 40522405200036033-
14:41:10 28Q01ALO20210914
14-Sep-2021 591 147.4000 BATE 40522405200036033-
14:41:10 28Q01ALN20210914
14-Sep-2021 1500 147.4000 XLON 01502015000022539-
14:41:24 E07P6IunVICM20210914
14-Sep-2021 426 147.4000 XLON 01502015000022539-
14:41:24 E07P6IunVICO20210914
14-Sep-2021 266 147.3500 BATE 40522405200035174-
14:41:31 28Q01ARM20210914
14-Sep-2021 292 147.3500 BATE 40522405200035174-
14:41:31 28Q01ARO20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 15 147.3500 BATE 40522405200035174-
14:41:31 28Q01ARL20210914
14-Sep-2021 40 147.3500 BATE 40522405200035174-
14:41:31 28Q01ARN20210914
14-Sep-2021 45 147.3000 BATE 40522405200036335-
14:42:19 28Q01AZ220210914
14-Sep-2021 228 147.3000 BATE 40522405200036335-
14:42:19 28Q01AZ320210914
14-Sep-2021 260 147.3000 XLON 11502115000022364-
14:42:19 E07P6IunVKGT20210914
14-Sep-2021 531 147.3000 XLON 11502115000022364-
14:42:19 E07P6IunVKGQ20210914
14-Sep-2021 579 147.3000 BATE 40522405200036335-
14:42:23 28Q01AZI20210914
14-Sep-2021 1440 147.3000 XLON 11502115000022364-
14:42:23 E07P6IunVKPh20210914
14-Sep-2021 85 147.2500 BATE 24522245200059600-
14:42:34 28Q01B0520210914
14-Sep-2021 538 147.2500 BATE 24522245200059600-
14:42:34 28Q01B0420210914
14-Sep-2021 163 147.2500 XLON 11502115000022414-
14:42:34 E07P6IunVKgn20210914
14-Sep-2021 1026 147.2500 XLON 11502115000022414-
14:42:34 E07P6IunVKgl20210914
14-Sep-2021 59 147.2500 BATE 24522245200059600-
14:42:35 28Q01B0B20210914
14-Sep-2021 1337 147.2000 XLON 01502015000022646-
14:42:42 E07P6IunVL8O20210914
14-Sep-2021 265 147.2000 XLON 01502015000022646-
14:42:42 E07P6IunVL8M20210914
14-Sep-2021 509 147.2000 CHIX 24542245400034735-
14:42:43 128Q01SAX20210914
14-Sep-2021 521 147.1500 XLON 01502015000022741-
14:43:33 E07P6IunVMnl20210914
14-Sep-2021 176 147.1500 XLON 01502015000022741-
14:43:33 E07P6IunVMno20210914
14-Sep-2021 440 147.1000 XLON 01502015000022665-
14:43:33 E07P6IunVMod20210914
14-Sep-2021 228 147.1500 TRQX 08502085000049831-
14:43:33 E07P6IasQ4Ov20210914
14-Sep-2021 36 147.1500 TRQX 08502085000049831-
14:43:33 E07P6IasQ4Ot20210914
14-Sep-2021 605 147.1500 XLON 01502015000022741-
14:43:33 E07P6IunVMnq20210914
14-Sep-2021 175 147.1500 TRQX 08502085000049831-
14:43:33 E07P6IasQ4Om20210914
14-Sep-2021 560 147.1000 XLON 11502115000022755-
14:44:06 E07P6IunVNjK20210914
14-Sep-2021 42 147.1000 BATE 24522245200059930-
14:44:06 28Q01BAF20210914
14-Sep-2021 142 147.1000 BATE 24522245200059930-
14:44:06 28Q01BAG20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 575 147.1000 BATE 24522245200059930-
14:44:06 28Q01BAE20210914
14-Sep-2021 431 147.1000 XLON 01502015000022665-
14:44:06 E07P6IunVNjI20210914
14-Sep-2021 205 147.0500 XLON 01502015000022742-
14:44:07 E07P6IunVNkP20210914
14-Sep-2021 166 147.0500 BATE 40522405200036641-
14:44:17 28Q01BBT20210914
14-Sep-2021 109 147.0500 BATE 40522405200036641-
14:44:17 28Q01BBS20210914
14-Sep-2021 5 147.0500 BATE 40522405200036641-
14:44:17 28Q01BBU20210914
14-Sep-2021 378 147.0500 BATE 40522405200036641-
14:44:17 28Q01BBR20210914
14-Sep-2021 437 147.0500 XLON 01502015000022742-
14:44:17 E07P6IunVO5A20210914
14-Sep-2021 920 147.0500 XLON 01502015000022742-
14:44:17 E07P6IunVO5820210914
14-Sep-2021 466 147.0000 CHIX 24542245400034926-
14:44:30 128Q01SRD20210914
14-Sep-2021 428 147.0000 TRQX 48502485000048338-
14:44:30 E07P6IasQ8qw20210914
14-Sep-2021 1303 146.9500 XLON 11502115000022843-
14:44:37 E07P6IunVOqA20210914
14-Sep-2021 130 146.9500 XLON 11502115000022918-
14:45:16 E07P6IunVQOg20210914
14-Sep-2021 461 146.9500 XLON 11502115000022918-
14:45:16 E07P6IunVQOe20210914
14-Sep-2021 1039 146.9500 XLON 01502015000022908-
14:45:16 E07P6IunVQOc20210914
14-Sep-2021 564 146.9500 BATE 40522405200036973-
14:46:03 28Q01BS420210914
14-Sep-2021 4 147.0000 CHIX 40542405400020365-
14:46:03 128Q01T9B20210914
14-Sep-2021 42 146.9000 XLON 01502015000022898-
14:46:06 E07P6IunVSY320210914
14-Sep-2021 655 146.9000 XLON 01502015000022898-
14:46:06 E07P6IunVSXq20210914
14-Sep-2021 848 146.9000 XLON 01502015000022898-
14:46:06 E07P6IunVSY120210914
14-Sep-2021 459 146.9000 XLON 01502015000022898-
14:46:06 E07P6IunVSXs20210914
14-Sep-2021 466 146.9500 CHIX 40542405400020370-
14:46:06 128Q01T9X20210914
14-Sep-2021 564 146.9000 BATE 24522245200060244-
14:46:07 28Q01BSH20210914
14-Sep-2021 454 147.0000 TRQX 48502485000048653-
14:46:26 E07P6IasQJWR20210914
14-Sep-2021 541 147.0000 BATE 24522245200060519-
14:47:15 D28Q01C1P20210914
14-Sep-2021 1231 147.0000 XLON 11502115000023099-
14:47:26 E07P6IunVVYe20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 448 147.0000 CHIX 40542405400020549-
14:47:43 128Q01TPM20210914
14-Sep-2021 1165 147.0000 XLON 01502015000023131-
14:48:03 E07P6IunVWpE20210914
14-Sep-2021 119 147.0000 XLON 01502015000023131-
14:48:04 E07P6IunVWqR20210914
14-Sep-2021 1149 146.9500 XLON 01502015000023031-
14:48:21 E07P6IunVXW720210914
14-Sep-2021 759 146.9500 XLON 01502015000023031-
14:48:21 E07P6IunVXW920210914
14-Sep-2021 541 146.9000 BATE 40522405200037265-
14:48:35 28Q01CDT20210914
14-Sep-2021 32 146.9000 BATE 40522405200037587-
14:49:20 28Q01CLN20210914
14-Sep-2021 364 146.9000 BATE 40522405200037587-
14:49:20 28Q01CLO20210914
14-Sep-2021 321 146.9000 BATE 40522405200037587-
14:49:20 28Q01CLS20210914
14-Sep-2021 18 146.9000 BATE 40522405200037587-
14:49:20 28Q01CLP20210914
14-Sep-2021 395 146.8500 CHIX 24542245400035474-
14:49:27 128Q01U8K20210914
14-Sep-2021 1287 146.8500 XLON 01502015000023088-
14:49:27 E07P6IunVZbH20210914
14-Sep-2021 1229 146.9500 XLON 01502015000023350-
14:49:53 E07P6IunVaWU20210914
14-Sep-2021 456 146.9500 TRQX 48502485000049283-
14:49:53 E07P6IasQYv320210914
14-Sep-2021 1351 146.9500 XLON 01502015000023368-
14:50:19 E07P6IunVbow20210914
14-Sep-2021 473 146.9000 BATE 24522245200061080-
14:50:35 28Q01D2E20210914
14-Sep-2021 103 146.9000 BATE 24522245200061114-
14:50:35 28Q01D2F20210914
14-Sep-2021 592 146.8500 XLON 11502115000023367-
14:50:36 E07P6IunVcPS20210914
14-Sep-2021 589 146.9000 BATE 24522245200061114-
14:50:36 28Q01D2H20210914
14-Sep-2021 641 146.8000 BATE 24522245200060821-
14:50:38 28Q01D3020210914
14-Sep-2021 47 146.8000 XLON 11502115000023371-
14:50:38 E07P6IunVcXo20210914
14-Sep-2021 94 146.8000 BATE 24522245200060821-
14:50:38 28Q01D2Z20210914
14-Sep-2021 681 146.8500 XLON 11502115000023367-
14:50:38 E07P6IunVcX120210914
14-Sep-2021 1181 146.8000 XLON 11502115000023371-
14:50:38 E07P6IunVcXm20210914
14-Sep-2021 569 146.8500 XLON 11502115000023367-
14:50:38 E07P6IunVcWz20210914
14-Sep-2021 420 146.8500 TRQX 48502485000049545-
14:51:59 E07P6IasQkHJ20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1559 146.8500 XLON 11502115000023563-
14:51:59 E07P6IunVg9c20210914
14-Sep-2021 4 146.8500 TRQX 48502485000049545-
14:51:59 E07P6IasQkHi20210914
14-Sep-2021 459 146.8500 CHIX 24542245400035695-
14:51:59 128Q01V3820210914
14-Sep-2021 1439 146.8000 XLON 01502015000023543-
14:52:02 E07P6IunVgGa20210914
14-Sep-2021 518 146.7500 BATE 40522405200038253-
14:52:15 28Q01DGF20210914
14-Sep-2021 135 146.7500 BATE 40522405200038253-
14:52:35 28Q01DIJ20210914
14-Sep-2021 1016 146.7000 XLON 01502015000023473-
14:52:43 E07P6IunVhmy20210914
14-Sep-2021 181 146.7000 CHIX 24542245400035909-
14:52:54 128Q01VD920210914
14-Sep-2021 188 146.7000 BATE 24522245200061514-
14:52:54 28Q01DLF20210914
14-Sep-2021 18 146.7000 CHIX 24542245400035909-
14:52:54 128Q01VDA20210914
14-Sep-2021 441 146.7000 TRQX 08502085000051834-
14:52:54 E07P6IasQpAp20210914
14-Sep-2021 1450 146.7000 XLON 11502115000023632-
14:52:54 E07P6IunVi9t20210914
14-Sep-2021 225 146.7000 CHIX 24542245400035909-
14:52:54 128Q01VD820210914
14-Sep-2021 414 146.7000 BATE 24522245200061514-
14:52:54 28Q01DLE20210914
14-Sep-2021 539 146.7000 XLON 01502015000023473-
14:52:54 E07P6IunVi9r20210914
14-Sep-2021 609 146.6500 XLON 11502115000023712-
14:53:19 E07P6IunVjDu20210914
14-Sep-2021 2022 146.6500 XLON 11502115000023712-
14:53:19 E07P6IunVjFJ20210914
14-Sep-2021 1683 146.5000 XLON 01502015000023694-
14:53:21 E07P6IunVjNb20210914
14-Sep-2021 1563 146.6000 XLON 11502115000023709-
14:53:21 E07P6IunVjNP20210914
14-Sep-2021 461 146.6000 XLON 01502015000023696-
14:53:21 E07P6IunVjNR20210914
14-Sep-2021 425 146.5000 CHIX 24542245400036234-
14:54:40 128Q01VUL20210914
14-Sep-2021 835 146.5000 BATE 24522245200062549-
14:56:35 28Q01EGO20210914
14-Sep-2021 390 146.4500 XLON 01502015000023855-
14:56:35 E07P6IunVrET20210914
14-Sep-2021 262 146.4500 CHIX 40542405400021727-
14:56:41 128Q01WKA20210914
14-Sep-2021 1016 146.4500 XLON 01502015000023855-
14:56:41 E07P6IunVrTk20210914
14-Sep-2021 459 146.5500 BATE 40522405200039307-
14:56:41 28Q01EHT20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1545 146.5500 XLON 11502115000024071-
14:56:41 E07P6IunVrTN20210914
14-Sep-2021 6 146.5000 BATE 40522405200039421-
14:57:15 28Q01EM720210914
14-Sep-2021 751 146.5000 BATE 24522245200062794-
14:57:41 28Q01EOM20210914
14-Sep-2021 1026 146.4000 XLON 11502115000023864-
14:58:42 E07P6IunVvuX20210914
14-Sep-2021 456 146.4500 TRQX 08502085000052779-
14:58:42 E07P6IasRIXE20210914
14-Sep-2021 706 146.4500 BATE 40522405200038661-
14:58:42 28Q01EYT20210914
14-Sep-2021 175 146.4500 CHIX 40542405400021727-
14:58:42 128Q01X7F20210914
14-Sep-2021 1334 146.4500 XLON 11502115000024263-
14:58:42 E07P6IunVvuB20210914
14-Sep-2021 146 146.4000 XLON 11502115000023864-
14:58:43 E07P6IunVvvx20210914
14-Sep-2021 654 146.4000 XLON 11502115000024403-
14:59:03 E07P6IunVwTK20210914
14-Sep-2021 63 146.3500 XLON 11502115000024494-
14:59:50 E07P6IunVyK520210914
14-Sep-2021 952 146.3500 BATE 24522245200062685-
14:59:52 28Q01F4U20210914
14-Sep-2021 1513 146.3500 XLON 11502115000024494-
14:59:52 E07P6IunVyNa20210914
14-Sep-2021 32 146.3500 BATE 24522245200062685-
14:59:52 28Q01F4T20210914
14-Sep-2021 1212 146.3500 XLON 01502015000024484-
14:59:52 E07P6IunVyNc20210914
14-Sep-2021 48 146.3500 TRQX 08502085000053629-
14:59:52 E07P6IasRNVo20210914
14-Sep-2021 503 146.3000 BATE 24522245200063085-
14:59:53 28Q01F4V20210914
14-Sep-2021 95 146.3000 BATE 24522245200063085-
14:59:53 28Q01F4W20210914
14-Sep-2021 533 146.2500 XLON 11502115000024495-
14:59:53 E07P6IunVyPR20210914
14-Sep-2021 396 146.3500 TRQX 08502085000053629-
14:59:53 E07P6IasRNWI20210914
14-Sep-2021 27 146.3500 TRQX 08502085000053629-
14:59:53 E07P6IasRNWM20210914
14-Sep-2021 466 146.3500 CHIX 24542245400036939-
14:59:53 128Q01XFG20210914
14-Sep-2021 761 146.2500 XLON 11502115000024495-
14:59:56 E07P6IunVyWC20210914
14-Sep-2021 524 146.2500 XLON 11502115000024495-
14:59:56 E07P6IunVyW920210914
14-Sep-2021 161 146.2000 BATE 40522405200039946-
15:00:58 28Q01FHJ20210914
14-Sep-2021 28 146.2000 BATE 40522405200039946-
15:00:58 28Q01FHK20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 124 146.2000 BATE 40522405200039946-
15:00:58 28Q01FHL20210914
14-Sep-2021 648 146.2000 XLON 11502115000024860-
15:01:38 E07P6IunW4hn20210914
14-Sep-2021 30 146.2000 BATE 40522405200039946-
15:01:43 28Q01FRA20210914
14-Sep-2021 77 146.2000 CHIX 40542405400022508-
15:01:43 128Q01Y8X20210914
14-Sep-2021 14 146.2000 CHIX 40542405400022508-
15:01:43 128Q01Y8W20210914
14-Sep-2021 658 146.1500 XLON 01502015000024521-
15:01:43 E07P6IunW51V20210914
14-Sep-2021 211 146.2000 CHIX 40542405400022508-
15:01:43 128Q01Y8Z20210914
14-Sep-2021 52 146.2000 CHIX 40542405400022508-
15:01:43 128Q01Y8Y20210914
14-Sep-2021 46 146.2000 CHIX 40542405400022508-
15:01:43 128Q01Y9020210914
14-Sep-2021 66 146.2000 CHIX 40542405400022508-
15:01:43 128Q01Y9120210914
14-Sep-2021 360 146.2000 XLON 11502115000024860-
15:01:43 E07P6IunW50o20210914
14-Sep-2021 241 146.2000 BATE 40522405200039946-
15:01:43 28Q01FR920210914
14-Sep-2021 463 146.2000 TRQX 48502485000052217-
15:01:43 E07P6IasRaWF20210914
14-Sep-2021 366 146.2000 XLON 11502115000024860-
15:01:43 E07P6IunW50m20210914
14-Sep-2021 987 146.2000 XLON 11502115000025004-
15:02:03 E07P6IunW6Bk20210914
14-Sep-2021 968 146.2000 BATE 40522405200040596-
15:02:17 28Q01FX420210914
14-Sep-2021 15 146.0500 BATE 40522405200040481-
15:02:58 28Q01G3120210914
14-Sep-2021 118 146.0500 XLON 11502115000024527-
15:02:58 E07P6IunW8HS20210914
14-Sep-2021 464 146.0500 BATE 40522405200040481-
15:02:58 28Q01G3020210914
14-Sep-2021 875 146.0500 XLON 11502115000024527-
15:02:58 E07P6IunW8Gy20210914
14-Sep-2021 597 146.1500 CHIX 24542245400037473-
15:02:58 128Q01YQY20210914
14-Sep-2021 583 146.0500 XLON 11502115000024527-
15:02:58 E07P6IunW8HG20210914
14-Sep-2021 850 146.1500 XLON 01502015000024996-
15:02:58 E07P6IunW8FR20210914
14-Sep-2021 482 146.1500 XLON 01502015000024521-
15:02:58 E07P6IunW8FN20210914
14-Sep-2021 930 146.1500 BATE 24522245200063509-
15:02:58 28Q01G2X20210914
14-Sep-2021 451 146.1500 TRQX 08502085000054581-
15:02:58 E07P6IasRgvw20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 38 146.0500 BATE 40522405200040481-
15:03:04 28Q01G3S20210914
14-Sep-2021 512 146.1500 XLON 01502015000025361-
15:06:24 E07P6IunWGOd20210914
14-Sep-2021 1252 146.2000 XLON 01502015000025451-
15:06:24 E07P6IunWGOS20210914
14-Sep-2021 434 146.2000 CHIX 40542405400023263-
15:06:24 128Q01ZXY20210914
14-Sep-2021 667 146.1500 XLON 01502015000025361-
15:06:24 E07P6IunWGOY20210914
14-Sep-2021 463 146.2000 TRQX 08502085000055479-
15:06:24 E07P6IasRylo20210914
14-Sep-2021 1102 146.2000 BATE 40522405200041377-
15:06:24 28Q01H1P20210914
14-Sep-2021 642 146.1500 XLON 11502115000025370-
15:06:25 E07P6IunWGOW20210914
14-Sep-2021 29 146.1500 XLON 01502015000025361-
15:06:39 E07P6IunWGut20210914
14-Sep-2021 643 146.0000 BATE 40522405200041392-
15:06:41 28Q01H3J20210914
14-Sep-2021 1198 146.1000 XLON 01502015000025261-
15:06:41 E07P6IunWGyA20210914
14-Sep-2021 1196 146.1500 XLON 11502115000025475-
15:06:41 E07P6IunWGxq20210914
14-Sep-2021 645 146.1500 BATE 40522405200041079-
15:06:41 28Q01H3E20210914
14-Sep-2021 1495 146.0500 XLON 01502015000025463-
15:06:41 E07P6IunWGyM20210914
14-Sep-2021 424 146.1500 XLON 11502115000025475-
15:06:41 E07P6IunWGxo20210914
14-Sep-2021 636 146.1000 CHIX 40542405400023386-
15:07:43 128Q020BC20210914
14-Sep-2021 1786 146.5000 XLON 11502115000025576-
15:08:41 E07P6IunWL2A20210914
14-Sep-2021 1500 146.5000 XLON 11502115000025576-
15:08:41 E07P6IunWL2820210914
14-Sep-2021 431 146.5000 TRQX 08502085000055892-
15:08:46 E07P6IasS9e520210914
14-Sep-2021 571 146.5000 BATE 40522405200041790-
15:08:46 28Q01HJ020210914
14-Sep-2021 696 146.5000 BATE 24522245200065123-
15:08:46 28Q01HIZ20210914
14-Sep-2021 902 146.4500 BATE 24522245200065140-
15:09:43 28Q01HSK20210914
14-Sep-2021 795 146.4500 XLON 01502015000025574-
15:09:43 E07P6IunWNA920210914
14-Sep-2021 463 146.4000 TRQX 08502085000056096-
15:09:44 E07P6IasSERx20210914
14-Sep-2021 579 146.3500 BATE 24522245200065305-
15:09:45 28Q01HTG20210914
14-Sep-2021 1395 146.3500 XLON 11502115000025644-
15:09:45 E07P6IunWNEw20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 509 146.3000 CHIX 24542245400038374-
15:10:38 128Q021FL20210914
14-Sep-2021 614 146.3000 BATE 40522405200042144-
15:10:38 28Q01I2Z20210914
14-Sep-2021 976 146.2000 XLON 11502115000025645-
15:10:38 E07P6IunWPLq20210914
14-Sep-2021 860 146.3000 BATE 24522245200065472-
15:10:38 28Q01I2Y20210914
14-Sep-2021 1522 146.3000 XLON 01502015000025644-
15:10:38 E07P6IunWPKx20210914
14-Sep-2021 452 146.1500 BATE 24522245200065313-
15:10:53 28Q01I5O20210914
14-Sep-2021 926 146.2000 XLON 11502115000025645-
15:10:53 E07P6IunWPv820210914
14-Sep-2021 552 146.1500 CHIX 40542405400023747-
15:11:15 128Q021OI20210914
14-Sep-2021 14 146.1500 TRQX 48502485000054372-
15:11:15 E07P6IasSMa020210914
14-Sep-2021 452 146.1500 TRQX 48502485000054372-
15:11:15 E07P6IasSMZv20210914
14-Sep-2021 1500 146.1500 XLON 11502115000025875-
15:11:24 E07P6IunWR7Q20210914
14-Sep-2021 498 146.1000 XLON 01502015000025760-
15:11:25 E07P6IunWR7z20210914
14-Sep-2021 941 146.1000 XLON 01502015000025760-
15:11:25 E07P6IunWR7t20210914
14-Sep-2021 504 146.1000 XLON 01502015000025760-
15:11:45 E07P6IunWSIO20210914
14-Sep-2021 53 146.2000 CHIX 24542245400038797-
15:15:17 128Q0230W20210914
14-Sep-2021 378 146.1750 CHIX 24542245400038797-
15:15:17 E28Q0230V20210914
14-Sep-2021 4 146.2000 TRQX 48502485000054918-
15:15:29 E07P6IasSgwl20210914
14-Sep-2021 13 146.2000 BATE 40522405200042820-
15:15:35 28Q01JBF20210914
14-Sep-2021 4 146.2000 BATE 40522405200042820-
15:15:35 28Q01JBE20210914
14-Sep-2021 4 146.2000 TRQX 48502485000054941-
15:15:39 E07P6IasShgR20210914
14-Sep-2021 2 146.2000 BATE 40522405200042830-
15:15:40 28Q01JBV20210914
14-Sep-2021 1320 146.1500 XLON 01502015000026015-
15:15:55 E07P6IunWaML20210914
14-Sep-2021 992 146.1500 BATE 40522405200042594-
15:15:55 28Q01JDD20210914
14-Sep-2021 1555 146.1000 XLON 01502015000025928-
15:15:55 E07P6IunWaMu20210914
14-Sep-2021 433 146.1500 CHIX 24542245400038718-
15:15:55 128Q0237E20210914
14-Sep-2021 495 146.1000 BATE 24522245200065754-
15:16:00 28Q01JDY20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1103 146.0500 XLON 11502115000026216-
15:16:00 E07P6IunWacZ20210914
14-Sep-2021 143 146.1000 XLON 01502015000025928-
15:16:00 E07P6IunWabs20210914
14-Sep-2021 1338 146.1500 XLON 01502015000026187-
15:16:00 E07P6IunWabY20210914
14-Sep-2021 1139 146.1000 XLON 11502115000025982-
15:16:00 E07P6IunWabw20210914
14-Sep-2021 449 146.1500 TRQX 08502085000057071-
15:16:00 E07P6IasSjFp20210914
14-Sep-2021 451 146.0500 XLON 11502115000026216-
15:16:00 E07P6IunWad420210914
14-Sep-2021 743 146.0500 BATE 24522245200065726-
15:16:00 28Q01JE120210914
14-Sep-2021 555 146.1000 XLON 11502115000025982-
15:16:00 E07P6IunWabu20210914
14-Sep-2021 443 146.0000 XLON 01502015000026196-
15:16:11 E07P6IunWbEV20210914
14-Sep-2021 191 146.0000 XLON 01502015000026196-
15:16:11 E07P6IunWbEP20210914
14-Sep-2021 424 146.0500 TRQX 48502485000055025-
15:16:11 E07P6IasSkQK20210914
14-Sep-2021 425 146.0500 CHIX 24542245400038892-
15:16:11 128Q023BY20210914
14-Sep-2021 730 146.1000 XLON 11502115000026394-
15:17:50 E07P6IunWesX20210914
14-Sep-2021 702 146.1500 XLON 11502115000026398-
15:17:50 E07P6IunWesC20210914
14-Sep-2021 1034 146.1500 XLON 11502115000026398-
15:17:50 E07P6IunWesE20210914
14-Sep-2021 379 146.1000 XLON 11502115000026394-
15:17:53 E07P6IunWewi20210914
14-Sep-2021 693 146.1000 BATE 24522245200066430-
15:18:09 28Q01JVG20210914
14-Sep-2021 157 146.1000 BATE 24522245200066430-
15:18:09 28Q01JVF20210914
14-Sep-2021 15 146.1000 TRQX 08502085000057320-
15:18:09 E07P6IasStc720210914
14-Sep-2021 552 146.1000 XLON 01502015000026367-
15:18:09 E07P6IunWfh420210914
14-Sep-2021 435 146.1000 TRQX 08502085000057320-
15:18:09 E07P6IasStc520210914
14-Sep-2021 1492 146.0500 XLON 11502115000026383-
15:18:09 E07P6IunWfha20210914
14-Sep-2021 109 146.0500 XLON 11502115000026383-
15:18:09 E07P6IunWfhc20210914
14-Sep-2021 850 146.0500 BATE 24522245200066434-
15:18:09 28Q01JVH20210914
14-Sep-2021 445 146.1000 CHIX 24542245400039046-
15:18:09 128Q023XW20210914
14-Sep-2021 2006 146.0500 XLON 11502115000026405-
15:18:09 E07P6IunWfhe20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 360 146.1000 XLON 11502115000026394-
15:18:09 E07P6IunWfgw20210914
14-Sep-2021 350 146.0250 CHIX 40542405400024420-
15:19:25 E28Q024AC20210914
14-Sep-2021 22 146.0000 XLON 01502015000026481-
15:19:29 E07P6IunWi0b20210914
14-Sep-2021 533 146.0500 XLON 11502115000026516-
15:19:29 E07P6IunWi0D20210914
14-Sep-2021 362 146.0750 TRQX 08502085000058036-
15:22:20 E07P6IasTBxJ20210914
14-Sep-2021 3 146.1000 TRQX 08502085000058036-
15:22:20 E07P6IasTBxM20210914
14-Sep-2021 494 146.0500 XLON 11502115000026618-
15:22:20 E07P6IunWnUe20210914
14-Sep-2021 3 146.1000 BATE 24522245200067086-
15:22:20 28Q01KVE20210914
14-Sep-2021 9 146.1000 CHIX 24542245400039430-
15:22:20 128Q025A020210914
14-Sep-2021 1284 146.1000 XLON 01502015000026748-
15:22:21 E07P6IunWnXt20210914
14-Sep-2021 564 146.0500 XLON 11502115000026618-
15:22:21 E07P6IunWnY220210914
14-Sep-2021 650 146.1000 XLON 01502015000026748-
15:22:21 E07P6IunWnXv20210914
14-Sep-2021 3 146.1000 CHIX 40542405400024664-
15:22:25 128Q025AH20210914
14-Sep-2021 1499 146.1000 XLON 01502015000026778-
15:22:41 E07P6IunWnyk20210914
14-Sep-2021 312 146.1000 XLON 01502015000026778-
15:22:41 E07P6IunWnyo20210914
14-Sep-2021 398 146.0500 XLON 11502115000026618-
15:22:41 E07P6IunWnyw20210914
14-Sep-2021 650 146.1000 XLON 01502015000026778-
15:22:41 E07P6IunWnym20210914
14-Sep-2021 172 146.1000 BATE 24522245200067239-
15:24:31 28Q01LD720210914
14-Sep-2021 47 146.1000 TRQX 08502085000058219-
15:24:31 E07P6IasTKiB20210914
14-Sep-2021 174 146.1000 BATE 24522245200067239-
15:24:31 28Q01LD920210914
14-Sep-2021 126 146.1000 BATE 24522245200067239-
15:24:31 28Q01LDA20210914
14-Sep-2021 593 146.1000 BATE 40522405200044069-
15:24:31 28Q01LDD20210914
14-Sep-2021 1907 146.0500 XLON 11502115000026918-
15:24:31 E07P6IunWqyD20210914
14-Sep-2021 285 146.1000 TRQX 08502085000058219-
15:24:31 E07P6IasTKi720210914
14-Sep-2021 92 146.1000 TRQX 08502085000058219-
15:24:31 E07P6IasTKiF20210914
14-Sep-2021 162 146.1000 CHIX 24542245400039543-
15:24:31 128Q025VP20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 745 146.1000 BATE 24522245200067239-
15:24:31 28Q01LDC20210914
14-Sep-2021 208 146.1000 CHIX 24542245400039543-
15:24:31 128Q025VQ20210914
14-Sep-2021 73 146.1000 CHIX 24542245400039543-
15:24:31 128Q025VR20210914
14-Sep-2021 24 146.1000 BATE 24522245200067239-
15:24:31 28Q01LD820210914
14-Sep-2021 1498 146.1000 XLON 11502115000026920-
15:24:31 E07P6IunWqxS20210914
14-Sep-2021 79 146.1000 BATE 24522245200067239-
15:24:31 28Q01LDB20210914
14-Sep-2021 378 146.0500 BATE 40522405200043533-
15:25:25 28Q01LOZ20210914
14-Sep-2021 597 146.0500 BATE 40522405200043807-
15:25:25 28Q01LP120210914
14-Sep-2021 801 146.0000 BATE 40522405200044011-
15:25:25 28Q01LP320210914
14-Sep-2021 806 146.0000 XLON 01502015000026492-
15:25:25 E07P6IunWt9B20210914
14-Sep-2021 519 146.0000 XLON 01502015000026492-
15:25:25 E07P6IunWt9D20210914
14-Sep-2021 780 146.0000 BATE 40522405200043342-
15:25:25 28Q01LP220210914
14-Sep-2021 600 146.0500 BATE 40522405200043533-
15:25:25 28Q01LP020210914
14-Sep-2021 310 146.0500 XLON 01502015000026997-
15:25:25 E07P6IunWt8g20210914
14-Sep-2021 243 146.0500 CHIX 24542245400039448-
15:25:25 128Q026AW20210914
14-Sep-2021 266 146.0500 CHIX 24542245400039448-
15:25:25 128Q026AX20210914
14-Sep-2021 1356 146.0500 XLON 01502015000026997-
15:25:25 E07P6IunWt8e20210914
14-Sep-2021 14 146.0500 XLON 01502015000026997-
15:25:25 E07P6IunWt8c20210914
14-Sep-2021 36 146.0500 BATE 40522405200043533-
15:25:25 28Q01LOY20210914
14-Sep-2021 1363 146.0000 XLON 11502115000027136-
15:25:40 E07P6IunWtWn20210914
14-Sep-2021 3 146.0000 XLON 11502115000027136-
15:25:40 E07P6IunWtWj20210914
14-Sep-2021 445 146.0000 XLON 11502115000027136-
15:25:40 E07P6IunWtWl20210914
14-Sep-2021 441 146.0000 CHIX 40542405400024965-
15:26:04 128Q026IM20210914
14-Sep-2021 658 146.0000 XLON 01502015000027129-
15:26:04 E07P6IunWugH20210914
14-Sep-2021 441 146.0000 CHIX 40542405400024966-
15:26:04 128Q026IN20210914
14-Sep-2021 1134 146.0000 BATE 40522405200044365-
15:26:16 28Q01LXG20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 373 146.0000 TRQX 48502485000056536-
15:26:27 E07P6IasTVSP20210914
14-Sep-2021 136 146.0000 TRQX 48502485000056536-
15:26:27 E07P6IasTVSR20210914
14-Sep-2021 2419 146.0000 XLON 11502115000027233-
15:26:28 E07P6IunWvsf20210914
14-Sep-2021 1100 146.0000 XLON 01502015000027305-
15:27:14 E07P6IunWxjx20210914
14-Sep-2021 510 146.0000 XLON 01502015000027305-
15:27:14 E07P6IunWxju20210914
14-Sep-2021 1500 146.0000 XLON 01502015000027341-
15:27:45 E07P6IunWysu20210914
14-Sep-2021 1625 146.0000 XLON 01502015000027392-
15:28:14 E07P6IunWznK20210914
14-Sep-2021 2 146.0000 CHIX 40542405400025192-
15:28:40 128Q027D620210914
14-Sep-2021 1230 146.0000 XLON 01502015000027444-
15:28:45 E07P6IunX0tb20210914
14-Sep-2021 469 146.0000 XLON 01502015000027444-
15:28:45 E07P6IunX0tZ20210914
14-Sep-2021 1090 146.0000 BATE 40522405200044702-
15:28:51 D28Q01MJE20210914
14-Sep-2021 949 146.0000 BATE 40522405200044717-
15:28:55 D28Q01MJN20210914
14-Sep-2021 440 146.0000 CHIX 40542405400025229-
15:28:58 128Q027HH20210914
14-Sep-2021 424 146.0000 TRQX 08502085000059112-
15:28:58 E07P6IasThNq20210914
14-Sep-2021 1175 146.0000 XLON 01502015000027514-
15:29:18 E07P6IunX1rw20210914
14-Sep-2021 589 146.0000 XLON 01502015000027514-
15:29:19 E07P6IunX1sY20210914
14-Sep-2021 2 146.0000 CHIX 24542245400040056-
15:29:28 128Q027P120210914
14-Sep-2021 1500 146.0000 XLON 01502015000027569-
15:29:43 E07P6IunX2rp20210914
14-Sep-2021 37 146.0000 TRQX 08502085000059265-
15:29:45 E07P6IasTlB320210914
14-Sep-2021 424 146.0000 CHIX 24542245400040087-
15:29:45 128Q027T320210914
14-Sep-2021 87 146.0000 TRQX 08502085000059265-
15:29:45 E07P6IasTlEZ20210914
14-Sep-2021 33 146.0000 TRQX 08502085000059265-
15:29:46 E07P6IasTlGD20210914
14-Sep-2021 504 146.0500 BATE 24522245200068255-
15:30:11 28Q01MZD20210914
14-Sep-2021 445 146.0500 BATE 24522245200068254-
15:30:11 28Q01MZC20210914
14-Sep-2021 1906 146.0000 XLON 11502115000027602-
15:30:11 E07P6IunX3ul20210914
14-Sep-2021 2 146.0000 BATE 24522245200068314-
15:30:35 28Q01N2Q20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 3 146.0000 CHIX 40542405400025459-
15:31:03 128Q0289C20210914
14-Sep-2021 3 146.0000 CHIX 40542405400025465-
15:31:05 128Q028AZ20210914
14-Sep-2021 1693 146.0000 XLON 01502015000027812-
15:31:23 E07P6IunX6Wn20210914
14-Sep-2021 485 146.0000 XLON 01502015000027812-
15:31:23 E07P6IunX6Wh20210914
14-Sep-2021 54 146.0000 XLON 01502015000027812-
15:31:23 E07P6IunX6Wj20210914
14-Sep-2021 1351 146.0000 XLON 01502015000027812-
15:31:23 E07P6IunX6Wl20210914
14-Sep-2021 4 146.0000 BATE 24522245200068437-
15:31:24 28Q01NBQ20210914
14-Sep-2021 2 146.0000 CHIX 24542245400040325-
15:31:30 128Q028GC20210914
14-Sep-2021 11 146.0000 CHIX 24542245400040343-
15:31:41 128Q028I720210914
14-Sep-2021 3 146.0000 BATE 24522245200068541-
15:32:15 28Q01NIO20210914
14-Sep-2021 2 146.0000 CHIX 40542405400025613-
15:32:43 128Q028SY20210914
14-Sep-2021 620 146.0000 TRQX 48502485000057507-
15:32:44 E07P6IasU3FK20210914
14-Sep-2021 16 146.0000 TRQX 48502485000057507-
15:32:44 E07P6IasU3FG20210914
14-Sep-2021 1671 146.0000 BATE 40522405200045352-
15:32:49 D28Q01NN620210914
14-Sep-2021 19 145.9500 TRQX 08502085000059777-
15:32:57 E07P6IasU4XJ20210914
14-Sep-2021 442 145.9500 CHIX 40542405400025559-
15:32:57 128Q028VV20210914
14-Sep-2021 1057 145.9500 BATE 40522405200045050-
15:32:57 28Q01NOR20210914
14-Sep-2021 2199 145.9500 XLON 11502115000027572-
15:32:57 E07P6IunXA2e20210914
14-Sep-2021 480 145.9500 TRQX 08502085000059777-
15:32:57 E07P6IasU4XC20210914
14-Sep-2021 40 145.9500 BATE 40522405200045050-
15:32:57 28Q01NOQ20210914
14-Sep-2021 1613 145.8500 XLON 01502015000027570-
15:32:59 E07P6IunXA9x20210914
14-Sep-2021 75 145.8500 BATE 40522405200045002-
15:32:59 28Q01NPH20210914
14-Sep-2021 408 145.8500 CHIX 40542405400025634-
15:32:59 128Q028WP20210914
14-Sep-2021 870 145.8500 BATE 40522405200045002-
15:32:59 28Q01NPI20210914
14-Sep-2021 35 145.8500 CHIX 40542405400025634-
15:32:59 128Q028WO20210914
14-Sep-2021 452 145.8500 XLON 11502115000028162-
15:34:03 E07P6IunXCNA20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 448 145.8500 XLON 11502115000028162-
15:34:03 E07P6IunXCNC20210914
14-Sep-2021 1289 145.8500 XLON 11502115000028162-
15:34:03 E07P6IunXCNE20210914
14-Sep-2021 1197 145.8000 XLON 01502015000028043-
15:34:14 E07P6IunXChd20210914
14-Sep-2021 715 145.8000 BATE 40522405200045530-
15:34:14 28Q01O0R20210914
14-Sep-2021 939 145.8000 XLON 01502015000028043-
15:34:14 E07P6IunXChf20210914
14-Sep-2021 53 145.7500 XLON 01502015000028031-
15:34:14 E07P6IunXChr20210914
14-Sep-2021 975 145.7500 BATE 24522245200068808-
15:34:14 28Q01O0S20210914
14-Sep-2021 1837 145.7500 XLON 01502015000028031-
15:34:14 E07P6IunXCi020210914
14-Sep-2021 2 145.7500 TRQX 48502485000057785-
15:34:29 E07P6IasUDW520210914
14-Sep-2021 2 145.7500 XLON 11502115000028219-
15:34:43 E07P6IunXDiZ20210914
14-Sep-2021 429 145.8000 CHIX 40542405400025803-
15:34:50 E28Q029I120210914
14-Sep-2021 1636 145.8000 XLON 11502115000028236-
15:34:56 E07P6IunXEFT20210914
14-Sep-2021 1052 145.7500 XLON 01502015000028214-
15:35:21 E07P6IunXF1a20210914
14-Sep-2021 744 145.7500 XLON 01502015000028214-
15:35:21 E07P6IunXF1Y20210914
14-Sep-2021 445 145.7500 TRQX 48502485000057854-
15:35:21 E07P6IasUJT120210914
14-Sep-2021 838 145.7000 XLON 01502015000028211-
15:35:22 E07P6IunXF2d20210914
14-Sep-2021 1122 145.7000 XLON 01502015000028211-
15:35:22 E07P6IunXF2f20210914
14-Sep-2021 397 145.7500 XLON 11502115000028428-
15:36:23 E07P6IunXHZV20210914
14-Sep-2021 612 145.6500 XLON 11502115000028305-
15:36:35 E07P6IunXIE320210914
14-Sep-2021 822 145.6500 BATE 24522245200069015-
15:36:35 28Q01OQ620210914
14-Sep-2021 927 145.6500 XLON 11502115000028438-
15:36:35 E07P6IunXIE520210914
14-Sep-2021 604 145.6500 XLON 11502115000028438-
15:36:35 E07P6IunXIE720210914
14-Sep-2021 645 145.7000 BATE 24522245200069157-
15:36:35 28Q01OPY20210914
14-Sep-2021 561 145.7500 XLON 01502015000028425-
15:36:35 E07P6IunXICh20210914
14-Sep-2021 1122 145.7000 XLON 01502015000028417-
15:36:35 E07P6IunXIDC20210914
14-Sep-2021 424 145.7500 TRQX 48502485000058057-
15:36:35 E07P6IasUSFY20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 424 145.7500 CHIX 40542405400025961-
15:36:35 128Q02A8420210914
14-Sep-2021 1795 145.7500 XLON 11502115000028437-
15:36:35 E07P6IunXICf20210914
14-Sep-2021 704 145.7500 BATE 24522245200069169-
15:36:35 28Q01OPW20210914
14-Sep-2021 515 145.6500 BATE 40522405200045996-
15:37:21 28Q01OWG20210914
14-Sep-2021 1633 145.6000 XLON 11502115000028464-
15:37:21 E07P6IunXK3q20210914
14-Sep-2021 429 145.5500 BATE 24522245200069278-
15:37:21 28Q01OWI20210914
14-Sep-2021 644 145.6500 BATE 24522245200069277-
15:37:21 28Q01OWF20210914
14-Sep-2021 466 145.5000 CHIX 40542405400026118-
15:37:46 128Q02ANZ20210914
14-Sep-2021 2 145.5500 BATE 40522405200046329-
15:39:04 28Q01PHZ20210914
14-Sep-2021 1500 145.5500 XLON 01502015000028757-
15:39:04 E07P6IunXOT920210914
14-Sep-2021 1232 145.5500 XLON 01502015000028757-
15:39:04 E07P6IunXOTB20210914
14-Sep-2021 430 145.5000 TRQX 08502085000060964-
15:39:05 E07P6IasUjf520210914
14-Sep-2021 39 145.5500 TRQX 48502485000058720-
15:39:32 E07P6IasUmkK20210914
14-Sep-2021 594 145.4500 BATE 40522405200046303-
15:40:00 28Q01PQL20210914
14-Sep-2021 353 145.4500 CHIX 24542245400041144-
15:40:00 128Q02BN920210914
14-Sep-2021 112 145.4500 CHIX 24542245400041144-
15:40:00 128Q02BN620210914
14-Sep-2021 424 145.4000 BATE 24522245200069578-
15:40:07 28Q01PRR20210914
14-Sep-2021 874 145.3500 XLON 11502115000028818-
15:40:07 E07P6IunXRIY20210914
14-Sep-2021 1980 145.4000 XLON 01502015000028812-
15:40:07 E07P6IunXRHu20210914
14-Sep-2021 494 145.4000 XLON 01502015000028916-
15:40:43 E07P6IunXSzG20210914
14-Sep-2021 22 145.5000 BATE 24522245200070036-
15:42:14 28Q01QCH20210914
14-Sep-2021 2 145.5000 CHIX 40542405400026623-
15:42:17 128Q02CHS20210914
14-Sep-2021 732 145.5000 BATE 24522245200070055-
15:42:18 28Q01QCQ20210914
14-Sep-2021 928 145.4500 XLON 11502115000029038-
15:42:18 E07P6IunXVYl20210914
14-Sep-2021 555 145.4500 XLON 11502115000029038-
15:42:18 E07P6IunXVYr20210914
14-Sep-2021 2442 145.5000 XLON 11502115000029053-
15:42:18 E07P6IunXVYN20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 444 145.5000 CHIX 40542405400026658-
15:42:27 128Q02CKZ20210914
14-Sep-2021 480 145.5000 TRQX 08502085000061667-
15:42:27 E07P6IasV4VG20210914
14-Sep-2021 442 145.5000 XLON 01502015000029122-
15:43:29 E07P6IunXXac20210914
14-Sep-2021 1500 145.5000 XLON 01502015000029122-
15:43:29 E07P6IunXXaa20210914
14-Sep-2021 145 145.4500 XLON 11502115000029038-
15:43:29 E07P6IunXXal20210914
14-Sep-2021 447 145.5000 CHIX 24542245400041645-
15:43:48 128Q02CZG20210914
14-Sep-2021 1351 145.5000 XLON 11502115000029181-
15:44:08 E07P6IunXYnx20210914
14-Sep-2021 61 145.5000 XLON 11502115000029181-
15:44:08 E07P6IunXYnz20210914
14-Sep-2021 1500 145.5000 XLON 11502115000029181-
15:44:08 E07P6IunXYnv20210914
14-Sep-2021 199 145.5000 TRQX 08502085000062135-
15:44:10 E07P6IasVEpR20210914
14-Sep-2021 238 145.5000 TRQX 08502085000062135-
15:44:10 E07P6IasVEpP20210914
14-Sep-2021 552 145.4500 BATE 40522405200046752-
15:44:10 28Q01QTR20210914
14-Sep-2021 687 145.4000 XLON 11502115000028962-
15:44:10 E07P6IunXYqN20210914
14-Sep-2021 1398 145.5000 XLON 11502115000029297-
15:45:11 E07P6IunXaby20210914
14-Sep-2021 298 145.5000 XLON 11502115000029297-
15:45:11 E07P6IunXabw20210914
14-Sep-2021 2 145.5000 CHIX 40542405400027095-
15:45:14 128Q02DHP20210914
14-Sep-2021 3 145.5000 CHIX 40542405400027103-
15:45:17 128Q02DIK20210914
14-Sep-2021 12 145.5000 BATE 40522405200047544-
15:45:35 28Q01R7120210914
14-Sep-2021 970 145.5000 XLON 11502115000029321-
15:45:47 E07P6IunXbXg20210914
14-Sep-2021 1420 145.5000 XLON 11502115000029321-
15:45:47 E07P6IunXbXi20210914
14-Sep-2021 1016 145.5000 BATE 24522245200070896-
15:45:52 28Q01R9N20210914
14-Sep-2021 425 145.5000 TRQX 08502085000062636-
15:45:52 E07P6IasVOZa20210914
14-Sep-2021 1893 145.5000 XLON 11502115000029322-
15:45:52 E07P6IunXbeo20210914
14-Sep-2021 1131 145.5000 BATE 40522405200047606-
15:45:52 28Q01R9M20210914
14-Sep-2021 1892 145.5000 XLON 01502015000029390-
15:47:08 E07P6IunXdyP20210914
14-Sep-2021 60 145.5000 TRQX 08502085000063031-
15:47:08 E07P6IasVW1N20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 366 145.5000 TRQX 08502085000063031-
15:47:08 E07P6IasVW1Q20210914
14-Sep-2021 14 145.5000 CHIX 24542245400042325-
15:47:56 128Q02ECY20210914
14-Sep-2021 1164 145.5000 BATE 40522405200048160-
15:47:57 28Q01RT320210914
14-Sep-2021 432 145.5000 TRQX 08502085000063233-
15:47:57 E07P6IasVa7W20210914
14-Sep-2021 424 145.5000 XLON 11502115000029463-
15:47:57 E07P6IunXfIe20210914
14-Sep-2021 1312 145.5000 XLON 01502015000029463-
15:47:57 E07P6IunXfIg20210914
14-Sep-2021 430 145.5500 XLON 01502015000029595-
15:49:04 E07P6IunXhOx20210914
14-Sep-2021 1500 145.5500 XLON 01502015000029595-
15:49:04 E07P6IunXhOz20210914
14-Sep-2021 1610 145.5000 XLON 11502115000029606-
15:49:15 E07P6IunXhc920210914
14-Sep-2021 17 145.5000 BATE 40522405200048695-
15:50:35 28Q01SO020210914
14-Sep-2021 1300 145.5000 XLON 11502115000029744-
15:50:43 E07P6IunXlf620210914
14-Sep-2021 157 145.5000 XLON 11502115000029744-
15:50:43 E07P6IunXlf220210914
14-Sep-2021 1441 145.5000 XLON 11502115000029744-
15:50:43 E07P6IunXlf420210914
14-Sep-2021 1399 145.5000 XLON 01502015000029783-
15:51:24 E07P6IunXmwn20210914
14-Sep-2021 1407 145.5000 XLON 01502015000029824-
15:52:11 E07P6IunXoVE20210914
14-Sep-2021 2 145.5500 XLON 11502115000029871-
15:52:36 E07P6IunXpgd20210914
14-Sep-2021 191 145.5500 XLON 11502115000029871-
15:52:36 E07P6IunXpgb20210914
14-Sep-2021 34 145.5500 XLON 11502115000029876-
15:52:40 E07P6IunXpov20210914
14-Sep-2021 913 145.5500 XLON 01502015000029875-
15:52:41 E07P6IunXpue20210914
14-Sep-2021 1408 145.5500 XLON 01502015000029875-
15:52:41 E07P6IunXpuc20210914
14-Sep-2021 6 145.5500 CHIX 24542245400042846-
15:52:43 128Q02G9720210914
14-Sep-2021 1095 145.6500 XLON 01502015000029878-
15:52:51 E07P6IunXqKl20210914
14-Sep-2021 789 145.6500 CHIX 40542405400028066-
15:52:51 128Q02GB120210914
14-Sep-2021 425 145.7000 TRQX 08502085000064114-
15:52:51 E07P6IasW4A620210914
14-Sep-2021 1613 145.6500 BATE 40522405200049018-
15:52:51 28Q01T9X20210914
14-Sep-2021 664 145.7000 CHIX 40542405400028076-
15:52:51 128Q02GAU20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1759 145.7000 BATE 40522405200049028-
15:52:52 28Q01T9W20210914
14-Sep-2021 1095 145.6500 XLON 01502015000029882-
15:52:52 E07P6IunXqLS20210914
14-Sep-2021 14 145.6500 BATE 24522245200072493-
15:53:55 28Q01TLH20210914
14-Sep-2021 59 145.6500 XLON 11502115000029977-
15:54:01 E07P6IunXseL20210914
14-Sep-2021 40 145.6500 BATE 24522245200072513-
15:54:02 28Q01TMG20210914
14-Sep-2021 25 145.7500 TRQX 48502485000061980-
15:55:04 E07P6IasWHG320210914
14-Sep-2021 526 145.7500 TRQX 48502485000061980-
15:55:04 E07P6IasWHG620210914
14-Sep-2021 403 145.7500 CHIX 24542245400043069-
15:55:04 128Q02H4520210914
14-Sep-2021 46 145.7500 BATE 24522245200072636-
15:55:04 28Q01TV920210914
14-Sep-2021 22 145.7500 CHIX 24542245400043069-
15:55:04 128Q02H4420210914
14-Sep-2021 1597 145.7500 XLON 11502115000030024-
15:55:04 E07P6IunXuIR20210914
14-Sep-2021 967 145.7500 BATE 24522245200072636-
15:55:04 28Q01TVA20210914
14-Sep-2021 1135 145.8000 XLON 11502115000030112-
15:55:21 E07P6IunXuk920210914
14-Sep-2021 1704 145.8500 XLON 11502115000030114-
15:55:21 E07P6IunXuoW20210914
14-Sep-2021 652 145.8500 XLON 11502115000030114-
15:55:21 E07P6IunXuoU20210914
14-Sep-2021 1243 145.8500 XLON 11502115000030114-
15:55:21 E07P6IunXuoY20210914
14-Sep-2021 389 145.8500 XLON 11502115000030114-
15:55:22 E07P6IunXuoa20210914
14-Sep-2021 1511 145.9000 XLON 01502015000030153-
15:56:02 E07P6IunXw9J20210914
14-Sep-2021 772 145.9000 XLON 01502015000030153-
15:56:02 E07P6IunXw9L20210914
14-Sep-2021 2 145.9000 CHIX 40542405400028509-
15:56:03 128Q02HJM20210914
14-Sep-2021 524 145.9500 CHIX 40542405400028715-
15:57:43 128Q02I2H20210914
14-Sep-2021 2 145.9500 BATE 40522405200050154-
15:58:17 28Q01UST20210914
14-Sep-2021 2 145.9500 BATE 24522245200073510-
15:58:38 28Q01UW920210914
14-Sep-2021 900 145.9500 BATE 40522405200050306-
15:58:57 28Q01UZ820210914
14-Sep-2021 3 145.9500 BATE 40522405200050306-
15:58:57 28Q01UZ720210914
14-Sep-2021 897 146.0500 XLON 01502015000030352-
15:59:38 E07P6IunY3Fj20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 1500 146.0500 XLON 01502015000030353-
15:59:39 E07P6IunY3HE20210914
14-Sep-2021 1300 146.0500 XLON 01502015000030353-
15:59:39 E07P6IunY3HG20210914
14-Sep-2021 1300 146.0500 XLON 11502115000030341-
15:59:41 E07P6IunY3JX20210914
14-Sep-2021 1500 146.0500 XLON 11502115000030341-
15:59:41 E07P6IunY3JV20210914
14-Sep-2021 1360 146.0500 XLON 01502015000030355-
15:59:41 E07P6IunY3LY20210914
14-Sep-2021 1923 146.0500 XLON 01502015000030355-
15:59:41 E07P6IunY3LW20210914
14-Sep-2021 1500 146.0500 XLON 01502015000030355-
15:59:41 E07P6IunY3LU20210914
14-Sep-2021 2 146.0500 BATE 40522405200050472-
15:59:42 28Q01V7220210914
14-Sep-2021 1617 146.0500 XLON 11502115000030345-
15:59:50 E07P6IunY3jL20210914
14-Sep-2021 328 146.0500 CHIX 24542245400043745-
15:59:50 128Q02IOL20210914
14-Sep-2021 97 146.0500 CHIX 24542245400043745-
15:59:50 128Q02IOK20210914
14-Sep-2021 322 146.0500 BATE 24522245200073766-
15:59:50 28Q01V8D20210914
14-Sep-2021 1617 146.0500 XLON 01502015000030357-
15:59:50 E07P6IunY3jJ20210914
14-Sep-2021 1457 146.0500 BATE 24522245200073766-
15:59:50 28Q01V8E20210914
14-Sep-2021 524 146.0500 TRQX 08502085000065622-
15:59:50 E07P6IasWhnN20210914
14-Sep-2021 551 146.0000 CHIX 24542245400043708-
16:00:00 128Q02IRD20210914
14-Sep-2021 410 146.0000 TRQX 08502085000065562-
16:00:00 E07P6IasWiqZ20210914
14-Sep-2021 1379 146.0000 BATE 40522405200050421-
16:00:00 28Q01VA320210914
14-Sep-2021 14 146.0000 TRQX 08502085000065562-
16:00:00 E07P6IasWiqW20210914
14-Sep-2021 2426 145.9500 XLON 01502015000030358-
16:00:10 E07P6IunY4bv20210914
14-Sep-2021 33 145.8500 BATE 40522405200050583-
16:00:10 28Q01VCY20210914
14-Sep-2021 625 145.8500 BATE 40522405200050583-
16:00:10 28Q01VCZ20210914
14-Sep-2021 327 145.9500 BATE 40522405200050369-
16:00:10 28Q01VCW20210914
14-Sep-2021 1151 145.9500 BATE 40522405200050369-
16:00:10 28Q01VCX20210914
14-Sep-2021 262 145.8500 XLON 11502115000030474-
16:02:01 E07P6IunY86g20210914
14-Sep-2021 698 146.0500 XLON 01502015000030571-
16:02:14 E07P6IunY8Yf20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 992 146.1500 XLON 01502015000030576-
16:02:17 E07P6IunY8kE20210914
14-Sep-2021 1500 146.1500 XLON 01502015000030576-
16:02:17 E07P6IunY8kC20210914
14-Sep-2021 4 146.2000 TRQX 08502085000066387-
16:02:47 E07P6IasWzQQ20210914
14-Sep-2021 13 146.2000 TRQX 08502085000066387-
16:02:47 E07P6IasWzQS20210914
14-Sep-2021 570 146.2000 TRQX 08502085000066395-
16:02:49 E07P6IasWzZR20210914
14-Sep-2021 257 146.1000 CHIX 40542405400029331-
16:04:49 128Q02KLE20210914
14-Sep-2021 46 146.1500 BATE 24522245200074417-
16:04:49 28Q01WP620210914
14-Sep-2021 616 146.2000 XLON 11502115000030649-
16:04:49 E07P6IunYBzG20210914
14-Sep-2021 434 146.2000 TRQX 08502085000066926-
16:04:49 E07P6IasXAt620210914
14-Sep-2021 191 146.2000 TRQX 48502485000063837-
16:04:49 E07P6IasXAt120210914
14-Sep-2021 470 146.2000 BATE 24522245200074867-
16:04:49 28Q01WP420210914
14-Sep-2021 947 146.2000 BATE 24522245200074512-
16:04:49 28Q01WP020210914
14-Sep-2021 594 146.2000 CHIX 40542405400029415-
16:04:49 128Q02KL920210914
14-Sep-2021 233 146.2000 TRQX 48502485000063837-
16:04:49 E07P6IasXAsz20210914
14-Sep-2021 424 146.1500 CHIX 40542405400029363-
16:04:49 128Q02KLC20210914
14-Sep-2021 479 146.1000 XLON 11502115000030654-
16:04:49 E07P6IunYC0L20210914
14-Sep-2021 294 146.1000 CHIX 40542405400029331-
16:04:49 128Q02KLD20210914
14-Sep-2021 431 146.1000 BATE 40522405200051308-
16:04:49 28Q01WP920210914
14-Sep-2021 751 146.2000 XLON 11502115000030649-
16:04:49 E07P6IunYBzI20210914
14-Sep-2021 775 146.1000 BATE 24522245200074527-
16:04:49 28Q01WP820210914
14-Sep-2021 2452 146.2000 XLON 01502015000030637-
16:04:49 E07P6IunYBz820210914
14-Sep-2021 459 146.2000 XLON 11502115000030674-
16:04:49 E07P6IunYBzK20210914
14-Sep-2021 17 146.1500 BATE 24522245200074417-
16:04:49 28Q01WP520210914
14-Sep-2021 803 146.1000 XLON 11502115000030672-
16:04:49 E07P6IunYC0P20210914
14-Sep-2021 531 146.1000 XLON 01502015000030675-
16:04:49 E07P6IunYC0N20210914
14-Sep-2021 519 146.2000 BATE 40522405200051564-
16:04:49 28Q01WP320210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 798 146.1500 BATE 24522245200074417-
16:04:49 28Q01WP720210914
14-Sep-2021 449 146.1000 XLON 01502015000030789-
16:04:50 E07P6IunYC2h20210914
14-Sep-2021 889 146.0500 XLON 11502115000030782-
16:04:53 E07P6IunYC5U20210914
14-Sep-2021 1216 146.0500 XLON 11502115000030782-
16:04:53 E07P6IunYC5Y20210914
14-Sep-2021 878 146.1000 BATE 40522405200052227-
16:06:12 28Q01X2820210914
14-Sep-2021 439 146.1000 TRQX 08502085000067446-
16:06:12 E07P6IasXIyd20210914
14-Sep-2021 1968 146.1000 XLON 11502115000030880-
16:06:12 E07P6IunYDtq20210914
14-Sep-2021 98 146.1000 CHIX 40542405400029995-
16:06:12 128Q02L5K20210914
14-Sep-2021 350 146.1000 CHIX 40542405400029995-
16:06:12 128Q02L5L20210914
14-Sep-2021 1492 146.1000 XLON 11502115000030896-
16:06:21 E07P6IunYE2j20210914
14-Sep-2021 1500 146.1000 XLON 11502115000030924-
16:06:47 E07P6IunYEse20210914
14-Sep-2021 230 146.1000 XLON 11502115000030924-
16:06:47 E07P6IunYEsg20210914
14-Sep-2021 1275 146.1000 XLON 11502115000030961-
16:07:18 E07P6IunYFg420210914
14-Sep-2021 2423 146.2000 XLON 01502015000031236-
16:09:28 E07P6IunYJ7z20210914
14-Sep-2021 442 146.2000 TRQX 08502085000068367-
16:09:29 E07P6IasXbO220210914
14-Sep-2021 2423 146.2000 XLON 11502115000031240-
16:09:30 E07P6IunYJBA20210914
14-Sep-2021 1318 146.2000 XLON 01502015000031238-
16:09:30 E07P6IunYJ9g20210914
14-Sep-2021 1105 146.2000 XLON 01502015000031238-
16:09:30 E07P6IunYJ9i20210914
14-Sep-2021 1378 146.2000 BATE 40522405200053175-
16:09:44 28Q01Y1O20210914
14-Sep-2021 203 146.1500 CHIX 24542245400045299-
16:09:44 128Q02MB320210914
14-Sep-2021 594 146.2000 CHIX 40542405400030512-
16:09:44 128Q02MAT20210914
14-Sep-2021 173 146.2000 BATE 40522405200053175-
16:09:44 28Q01Y1Q20210914
14-Sep-2021 98 146.2000 BATE 40522405200053175-
16:09:44 28Q01Y1P20210914
14-Sep-2021 1539 146.1500 BATE 40522405200053151-
16:10:02 28Q01Y5F20210914
14-Sep-2021 859 146.1500 XLON 01502015000031264-
16:10:02 E07P6IunYKB020210914
14-Sep-2021 928 146.1500 XLON 01502015000031264-
16:10:02 E07P6IunYKAy20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 201 146.1500 XLON 01502015000031264-
16:10:02 E07P6IunYKB220210914
14-Sep-2021 235 146.1500 CHIX 24542245400045299-
16:10:02 128Q02MEX20210914
14-Sep-2021 1988 146.1000 XLON 11502115000031273-
16:10:04 E07P6IunYKG020210914
14-Sep-2021 513 146.0500 XLON 01502015000031265-
16:10:20 E07P6IunYKio20210914
14-Sep-2021 1674 146.0500 XLON 01502015000031265-
16:10:20 E07P6IunYKiq20210914
14-Sep-2021 413 146.0000 XLON 01502015000031432-
16:11:42 E07P6IunYN1A20210914
14-Sep-2021 466 146.0000 CHIX 40542405400030692-
16:13:03 128Q02NK620210914
14-Sep-2021 594 146.0500 CHIX 24542245400045691-
16:13:03 128Q02NK520210914
14-Sep-2021 1148 146.0500 BATE 24522245200076991-
16:13:03 28Q01Z2520210914
14-Sep-2021 1502 146.0000 XLON 01502015000031432-
16:13:03 E07P6IunYOn720210914
14-Sep-2021 155 146.0500 BATE 24522245200076991-
16:13:03 28Q01Z2620210914
14-Sep-2021 508 146.0000 XLON 11502115000031587-
16:13:03 E07P6IunYOnD20210914
14-Sep-2021 449 146.0500 XLON 01502015000031602-
16:13:03 E07P6IunYOms20210914
14-Sep-2021 732 146.0000 BATE 40522405200053385-
16:13:03 28Q01Z2720210914
14-Sep-2021 1845 146.0500 XLON 01502015000031575-
16:13:03 E07P6IunYOmq20210914
14-Sep-2021 663 146.0000 XLON 01502015000031432-
16:13:03 E07P6IunYOn520210914
14-Sep-2021 466 146.0500 TRQX 08502085000068971-
16:13:03 E07P6IasXvAf20210914
14-Sep-2021 42 145.9500 BATE 24522245200076627-
16:13:04 28Q01Z2N20210914
14-Sep-2021 25 145.9500 TRQX 48502485000066364-
16:13:04 E07P6IasXvLS20210914
14-Sep-2021 752 146.0000 XLON 11502115000031707-
16:13:53 E07P6IunYQ7F20210914
14-Sep-2021 47 146.0500 BATE 40522405200054150-
16:15:07 28Q01ZNN20210914
14-Sep-2021 466 146.1000 TRQX 48502485000066714-
16:15:07 E07P6IasY7U920210914
14-Sep-2021 425 146.1000 CHIX 40542405400031156-
16:15:07 128Q02OGE20210914
14-Sep-2021 855 146.1000 BATE 24522245200077369-
16:15:07 28Q01ZNL20210914
14-Sep-2021 466 146.1000 CHIX 40542405400031167-
16:15:07 128Q02OGF20210914
14-Sep-2021 2555 146.1000 XLON 11502115000031762-
16:15:07 E07P6IunYS9q20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 464 146.1000 XLON 01502015000031845-
16:15:08 E07P6IunYSCj20210914
14-Sep-2021 1975 146.1000 XLON 01502015000031845-
16:15:10 E07P6IunYSEa20210914
14-Sep-2021 661 146.1000 XLON 01502015000031845-
16:15:10 E07P6IunYSEV20210914
14-Sep-2021 32 146.0500 BATE 40522405200054150-
16:15:25 28Q01ZQS20210914
14-Sep-2021 431 146.1000 XLON 01502015000031869-
16:15:25 E07P6IunYSal20210914
14-Sep-2021 118 146.1000 XLON 11502115000031861-
16:15:25 E07P6IunYSap20210914
14-Sep-2021 564 146.1000 XLON 11502115000031861-
16:15:25 E07P6IunYSan20210914
14-Sep-2021 414 146.0500 BATE 40522405200054150-
16:15:30 28Q01ZRX20210914
14-Sep-2021 1770 146.0500 XLON 01502015000031871-
16:15:30 E07P6IunYSeh20210914
14-Sep-2021 790 146.0500 BATE 40522405200054150-
16:15:30 28Q01ZRY20210914
14-Sep-2021 82 146.0500 XLON 01502015000031946-
16:16:13 E07P6IunYTdK20210914
14-Sep-2021 1057 146.0500 XLON 01502015000031946-
16:16:13 E07P6IunYTdI20210914
14-Sep-2021 43 146.0500 BATE 40522405200054557-
16:16:14 28Q01ZY520210914
14-Sep-2021 439 146.0500 CHIX 40542405400031445-
16:16:19 128Q02OX120210914
14-Sep-2021 1019 146.0500 XLON 11502115000031961-
16:16:32 E07P6IunYU9o20210914
14-Sep-2021 424 146.1000 TRQX 48502485000067621-
16:18:50 E07P6IasYU9y20210914
14-Sep-2021 1430 146.1000 BATE 40522405200055118-
16:18:50 28Q020OI20210914
14-Sep-2021 2996 146.1000 XLON 11502115000032147-
16:18:50 E07P6IunYXGx20210914
14-Sep-2021 431 146.1000 CHIX 24542245400046623-
16:19:05 128Q02PX720210914
14-Sep-2021 588 146.1000 XLON 01502015000032163-
16:19:05 E07P6IunYXZZ20210914
14-Sep-2021 2200 146.1000 XLON 11502115000032178-
16:19:05 E07P6IunYXZp20210914
14-Sep-2021 22 146.1000 XLON 01502015000032163-
16:19:05 E07P6IunYXZT20210914
14-Sep-2021 1404 146.1000 XLON 01502015000032163-
16:19:05 E07P6IunYXZR20210914
14-Sep-2021 1306 146.1000 BATE 40522405200055207-
16:19:05 28Q020R920210914
14-Sep-2021 1278 146.1500 XLON 01502015000032179-
16:19:07 E07P6IunYXdO20210914
14-Sep-2021 823 146.1500 XLON 01502015000032179-
16:19:09 E07P6IunYXfa20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 60 146.1000 XLON 11502115000032200-
16:19:34 E07P6IunYYQv20210914
14-Sep-2021 489 146.1000 XLON 01502015000032208-
16:19:37 E07P6IunYYVH20210914
14-Sep-2021 452 146.1000 XLON 11502115000032200-
16:19:37 E07P6IunYYVC20210914
14-Sep-2021 342 146.1000 XLON 11502115000032200-
16:19:37 E07P6IunYYVF20210914
14-Sep-2021 717 146.0500 BATE 24522245200077889-
16:21:39 28Q021JC20210914
14-Sep-2021 1467 146.0500 XLON 11502115000032249-
16:21:39 E07P6IunYbvi20210914
14-Sep-2021 446 146.0500 XLON 11502115000032298-
16:21:39 E07P6IunYbvk20210914
14-Sep-2021 675 146.0500 XLON 11502115000032322-
16:21:39 E07P6IunYbvo20210914
14-Sep-2021 428 146.0500 CHIX 40542405400032084-
16:21:39 128Q02QV020210914
14-Sep-2021 429 146.0500 CHIX 40542405400031888-
16:21:39 128Q02QUX20210914
14-Sep-2021 509 146.0500 TRQX 08502085000070188-
16:21:39 E07P6IasYlUH20210914
14-Sep-2021 1500 146.0500 XLON 01502015000032494-
16:22:46 E07P6IunYdBp20210914
14-Sep-2021 2501 146.0500 XLON 11502115000032498-
16:22:46 E07P6IunYdBX20210914
14-Sep-2021 498 146.0500 XLON 11502115000032498-
16:22:46 E07P6IunYdBV20210914
14-Sep-2021 425 146.0500 CHIX 24542245400047092-
16:22:46 128Q02RAD20210914
14-Sep-2021 638 146.0500 BATE 40522405200055920-
16:22:47 28Q021VP20210914
14-Sep-2021 656 146.0500 XLON 11502115000032568-
16:23:47 E07P6IunYf0z20210914
14-Sep-2021 493 146.0000 XLON 01502015000032254-
16:23:47 E07P6IunYf0820210914
14-Sep-2021 630 146.0500 BATE 40522405200055920-
16:23:47 28Q0227G20210914
14-Sep-2021 509 146.0500 TRQX 08502085000071225-
16:23:47 E07P6IasYzD820210914
14-Sep-2021 2599 146.0500 XLON 01502015000032498-
16:23:47 E07P6IunYezr20210914
14-Sep-2021 72 146.0500 XLON 01502015000032572-
16:23:48 E07P6IunYf3N20210914
14-Sep-2021 153 146.0000 XLON 11502115000032272-
16:24:03 E07P6IunYfKq20210914
14-Sep-2021 16 146.0500 BATE 24522245200079364-
16:24:03 28Q0229M20210914
14-Sep-2021 1049 146.0500 BATE 24522245200079364-
16:24:03 28Q0229L20210914
14-Sep-2021 3056 146.0500 XLON 01502015000032575-
16:24:03 E07P6IunYfKe20210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 35 146.0000 XLON 01502015000032254-
16:24:03 E07P6IunYfKo20210914
14-Sep-2021 112 146.0000 XLON 01502015000032315-
16:24:08 E07P6IunYfUQ20210914
14-Sep-2021 707 146.0000 XLON 01502015000032279-
16:24:08 E07P6IunYfUO20210914
14-Sep-2021 1218 146.0000 BATE 24522245200078689-
16:25:00 28Q022JE20210914
14-Sep-2021 756 146.0000 XLON 11502115000032394-
16:25:00 E07P6IunYgvb20210914
14-Sep-2021 584 146.0000 XLON 01502015000032315-
16:25:00 E07P6IunYgvZ20210914
14-Sep-2021 227 146.0000 XLON 11502115000032394-
16:25:07 E07P6IunYhFM20210914
14-Sep-2021 464 146.0000 XLON 11502115000032630-
16:25:07 E07P6IunYhFO20210914
14-Sep-2021 268 146.0500 XLON 01502015000032717-
16:25:30 E07P6IunYhyo20210914
14-Sep-2021 142 146.0500 XLON 01502015000032717-
16:25:31 E07P6IunYhyq20210914
14-Sep-2021 236 146.0500 XLON 01502015000032721-
16:25:32 E07P6IunYi0J20210914
14-Sep-2021 1386 146.0500 XLON 01502015000032721-
16:25:33 E07P6IunYi1k20210914
14-Sep-2021 476 146.0500 XLON 11502115000032730-
16:25:36 E07P6IunYi5B20210914
14-Sep-2021 846 146.0500 XLON 01502015000032721-
16:25:36 E07P6IunYi5920210914
14-Sep-2021 128 146.0750 CHIX 24542245400047508-
16:26:31 E28Q02SV520210914
14-Sep-2021 155 146.1000 BATE 24522245200079796-
16:26:36 28Q0234820210914
14-Sep-2021 155 146.1000 BATE 24522245200080073-
16:27:20 28Q023FC20210914
14-Sep-2021 127 146.1000 BATE 24522245200080073-
16:27:20 28Q023FD20210914
14-Sep-2021 469 146.0500 XLON 01502015000032733-
16:27:21 E07P6IunYkvW20210914
14-Sep-2021 435 146.0500 XLON 11502115000032764-
16:27:21 E07P6IunYkvY20210914
14-Sep-2021 119 146.0500 XLON 11502115000032730-
16:27:21 E07P6IunYkvU20210914
14-Sep-2021 78 146.1000 XLON 11502115000032889-
16:27:34 E07P6IunYlIH20210914
14-Sep-2021 112 146.0500 BATE 40522405200056793-
16:27:53 28Q023MJ20210914
14-Sep-2021 1670 146.0500 XLON 01502015000032853-
16:27:53 E07P6IunYlvV20210914
14-Sep-2021 859 146.0500 BATE 40522405200056793-
16:27:53 28Q023MI20210914
14-Sep-2021 424 146.0500 TRQX 48502485000069004-
16:27:53 E07P6IasZJm820210914
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Sep-2021 861 146.1000 XLON 11502115000032890-
16:27:53 E07P6IunYluv20210914
14-Sep-2021 1500 146.1000 XLON 11502115000032890-
16:27:53 E07P6IunYlut20210914
14-Sep-2021 657 146.1000 XLON 11502115000032890-
16:27:53 E07P6IunYlur20210914
14-Sep-2021 27 146.1000 CHIX 24542245400047698-
16:27:53 128Q02TFU20210914
14-Sep-2021 466 146.1000 TRQX 48502485000069429-
16:27:53 E07P6IasZJlS20210914
14-Sep-2021 249 146.1000 BATE 24522245200080187-
16:27:53 28Q023ME20210914
14-Sep-2021 273 146.1000 BATE 24522245200080187-
16:27:53 28Q023MF20210914
14-Sep-2021 444 146.0500 XLON 11502115000032772-
16:27:53 E07P6IunYlvP20210914
14-Sep-2021 129 146.1000 BATE 24522245200080187-
16:27:53 28Q023MG20210914
14-Sep-2021 521 146.0500 XLON 11502115000032900-
16:27:53 E07P6IunYlvX20210914
14-Sep-2021 424 146.1000 CHIX 24542245400047716-
16:27:53 128Q02TFV20210914
14-Sep-2021 451 146.0500 XLON 11502115000032785-
16:27:53 E07P6IunYlvR20210914
14-Sep-2021 665 146.0500 XLON 11502115000032910-
16:27:57 E07P6IunYm3a20210914
14-Sep-2021 355 146.1000 XLON 11502115000032999-
16:29:29 E07P6IunYp4x20210914
14-Sep-2021 2500 146.1000 XLON 11502115000032999-
16:29:29 E07P6IunYp4v20210914
14-Sep-2021 174 146.1000 TRQX 08502085000072943-
16:29:29 E07P6IasZRQn20210914
14-Sep-2021 1800 146.1000 XLON 11502115000032999-
16:29:29 E07P6IunYp4t20210914
14-Sep-2021 472 146.1000 BATE 40522405200057631-
16:29:29 28Q024BH20210914
14-Sep-2021 140 146.0500 BATE 40522405200057482-
16:29:29 28Q024BI20210914
14-Sep-2021 2164 146.1000 XLON 11502115000032982-
16:29:29 E07P6IunYp4C20210914
14-Sep-2021 333 146.1000 BATE 24522245200081265-
16:29:55 28Q024JC20210914
15 September2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 15-09-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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