28 May - 16 min read

Transactions in own shares

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:                                                   27 May 2021

 Aggregate number of ordinary shares purchased:                      331,655

 Lowest price paid per share:                                        155.0000 pence

 Highest price paid per share:                                       156.4500 pence

 Average price paid per share:                                       155.7705 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 331,655 shares at a cost (including dealing and
associated costs) of £519,204.76.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,738,407,239 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:           331,655 (ISIN: GB00BDCXV269)

 Date of purchases:          27 May 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              331,655               155.7705             155.0000         156.4500

Individual Transactions

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       794      155.9000      XLON           11002110000002036-
    08:01:15                                            E067KlojsGE220210527
  27-May-2021       672      156.0000      XLON           01002010000002070-
    08:01:15                                            E067KlojsGD920210527
  27-May-2021       612      155.9000      XLON           01002010000002043-
    08:01:15                                            E067KlojsGE020210527
  27-May-2021       205      155.8000      XLON           11002110000002829-
    08:03:14                                            E067KlojsQmD20210527
  27-May-2021       582      155.8500      XLON           01002010000002867-
    08:03:14                                            E067KlojsQmB20210527
  27-May-2021       325      155.8000      XLON           11002110000002829-
    08:03:19                                            E067KlojsRG920210527
  27-May-2021       529      155.7500      XLON           11002110000002644-
    08:03:19                                            E067KlojsRGI20210527
  27-May-2021       582      155.9500      XLON           11002110000003513-
    08:05:28                                             E067Klojsa7h20210527
  27-May-2021       220      155.9000      XLON           11002110000003410-
    08:06:09                                             E067Klojsbyu20210527
  27-May-2021       195      155.9000      XLON           11002110000003410-
    08:06:09                                            E067Klojsbyw20210527
  27-May-2021       220      155.9000      XLON           11002110000003410-
    08:06:09                                             E067Klojsbyy20210527
  27-May-2021       632      155.8500      XLON           11002110000004262-
    08:10:01                                             E067KlojslsU20210527
  27-May-2021       320      155.8000      XLON           01002010000003376-
    08:10:10                                            E067KlojsmTZ20210527
  27-May-2021       262      155.8000      XLON           01002010000003376-
    08:10:20                                            E067Klojsmgg20210527
  27-May-2021       648      155.8500      XLON           11002110000004508-
    08:12:00                                             E067Klojsr2k20210527
  27-May-2021       664      155.7500      XLON           01002010000004472-
    08:12:20                                            E067Klojss3C20210527
  27-May-2021       766      155.7000      XLON           01002010000004404-
    08:12:20                                             E067Klojss3T20210527
  27-May-2021       504      155.4500      XLON           11002110000004775-
    08:12:32                                             E067Klojssk420210527
  27-May-2021       317      155.4500      XLON           11002110000004775-
    08:12:33                                             E067KlojsslS20210527
  27-May-2021       529      155.7000      XLON           11002110000005277-
    08:15:45                                            E067Klojsz1K20210527
  27-May-2021       582      155.6500      XLON           01002010000005185-
    08:15:45                                             E067Klojsz1a20210527
  27-May-2021        92      155.6500      XLON           01002010000005658-
    08:19:02                                            E067Klojt6PU20210527
  27-May-2021       781      155.6500      XLON           01002010000005658-
    08:19:02                                            E067Klojt6PW20210527
  27-May-2021       529      155.6000      XLON           11002110000005137-
    08:19:02                                            E067Klojt6Tm20210527
  27-May-2021       127      155.5500      XLON           11002110000006340-
    08:21:47                                            E067KlojtC4A20210527
  27-May-2021       639      155.5500      XLON           11002110000006340-
    08:22:07                                             E067KlojtCt720210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       1214     155.6000      XLON           11002110000006514-
    08:22:07                                             E067KlojtCst20210527
  27-May-2021       766      155.5000      XLON           11002110000006311-
    08:22:08                                            E067KlojtCuV20210527
  27-May-2021       593      155.4000      XLON           01002010000006703-
    08:24:20                                              E067KlojtIdi20210527
  27-May-2021       167      155.3500      XLON           11002110000007462-
    08:27:06                                             E067KlojtNsx20210527
  27-May-2021       571      155.3500      XLON           11002110000007462-
    08:27:09                                            E067KlojtO4P20210527
  27-May-2021       227      155.5000      XLON           11002110000007966-
    08:32:51                                            E067KlojtaBO20210527
  27-May-2021       1059     155.5000      XLON           11002110000007966-
    08:32:51                                            E067KlojtaBQ20210527
  27-May-2021       1028     155.4500      XLON           01002010000007726-
    08:32:51                                            E067KlojtaDP20210527
  27-May-2021       943      155.4000      XLON           11002110000007748-
    08:32:52                                             E067KlojtaIM20210527
  27-May-2021       398      155.6000      XLON           11002110000008673-
    08:35:25                                            E067KlojtfGH20210527
  27-May-2021       467      155.6000      XLON           11002110000008673-
    08:35:25                                             E067KlojtfGJ20210527
  27-May-2021       1297     155.6500      XLON           11002110000009006-
    08:38:10                                            E067KlojtkUe20210527
  27-May-2021       318      155.7000      XLON           11002110000009292-
    08:39:19                                            E067Klojtmud20210527
  27-May-2021       798      155.7000      XLON           11002110000009292-
    08:39:19                                             E067Klojtmuf20210527
  27-May-2021       1274     155.6000      XLON           01002010000008917-
    08:39:19                                            E067Klojtmw420210527
  27-May-2021       123      155.6000      XLON           01002010000008917-
    08:39:19                                            E067Klojtmw620210527
  27-May-2021       493      155.4500      XLON           01002010000009748-
    08:41:30                                             E067Klojtqqo20210527
  27-May-2021       782      155.3500      XLON           11002110000009846-
    08:44:02                                             E067Klojtub120210527
  27-May-2021       1216     155.4500      XLON           01002010000010574-
    08:47:04                                             E067Klojtyht20210527
  27-May-2021       1500     155.6500      XLON           11002110000011194-
    08:52:07                                            E067Kloju4wp20210527
  27-May-2021       1061     155.6000      XLON           01002010000011206-
    08:53:04                                            E067Kloju6CU20210527
  27-May-2021       1722     155.6500      XLON           11002110000011320-
    08:53:04                                            E067Kloju6CC20210527
  27-May-2021       546      155.6000      XLON           01002010000011206-
    08:53:04                                            E067Kloju6CM20210527
  27-May-2021       1139     155.5500      XLON           01002010000011438-
    08:54:05                                            E067Kloju85320210527
  27-May-2021       482      155.5000      XLON           11002110000011412-
    08:54:06                                            E067Kloju8Br20210527
  27-May-2021       322      155.5000      XLON           11002110000011412-
    08:54:06                                            E067Kloju8Bp20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021        61      155.4500      XLON           11002110000011443-
    08:54:06                                             E067Kloju8CI20210527
  27-May-2021       475      155.4500      XLON           11002110000011443-
    08:54:07                                            E067Kloju8Hm20210527
  27-May-2021       529      155.4500      XLON           01002010000011803-
    08:56:33                                            E067KlojuCC920210527
  27-May-2021       741      155.5000      XLON           01002010000011998-
    08:56:33                                             E067KlojuCBt20210527
  27-May-2021       529      155.4000      XLON           01002010000012078-
    08:57:41                                            E067KlojuDbd20210527
  27-May-2021       822      155.5500      XLON           01002010000012910-
    09:02:25                                            E067KlojuLUE20210527
  27-May-2021       477      155.6000      XLON           11002110000013346-
    09:05:12                                            E067KlojuPXz20210527
  27-May-2021       458      155.6000      XLON           11002110000013779-
    09:08:20                                             E067KlojuTjj20210527
  27-May-2021       759      155.6000      XLON           11002110000013779-
    09:08:20                                             E067KlojuTjl20210527
  27-May-2021       1378     155.7000      XLON           11002110000014019-
    09:10:14                                            E067KlojuVpT20210527
  27-May-2021       751      155.7000      XLON           11002110000014056-
    09:10:36                                            E067KlojuWUR20210527
  27-May-2021       319      155.7000      XLON           11002110000014056-
    09:10:36                                            E067KlojuWUT20210527
  27-May-2021       948      155.7000      XLON           11002110000014208-
    09:12:10                                             E067KlojuYiw20210527
  27-May-2021       856      155.8000      XLON           11002110000014388-
    09:14:40                                             E067Klojucqk20210527
  27-May-2021       1214     155.8500      XLON           11002110000014655-
    09:15:54                                            E067KlojueMB20210527
  27-May-2021       712      156.0500      XLON           01002010000015030-
    09:18:25                                             E067KlojuiIX20210527
  27-May-2021       888      155.9500      XLON           11002110000014928-
    09:18:27                                             E067KlojuiR620210527
  27-May-2021       347      156.0000      XLON           01002010000015127-
    09:19:40                                            E067KlojukKC20210527
  27-May-2021       322      156.0000      XLON           01002010000015127-
    09:19:40                                            E067KlojukKA20210527
  27-May-2021       1297     156.1500      XLON           01002010000015735-
    09:23:48                                            E067KlojupCU20210527
  27-May-2021       321      156.1000      XLON           11002110000015691-
    09:24:00                                            E067KlojupTQ20210527
  27-May-2021       759      156.1000      XLON           11002110000015691-
    09:24:00                                            E067KlojupTW20210527
  27-May-2021       624      156.2000      XLON           01002010000015890-
    09:26:01                                            E067KlojurWC20210527
  27-May-2021       399      156.2000      XLON           01002010000015890-
    09:26:01                                            E067KlojurWA20210527
  27-May-2021       533      156.2000      XLON           11002110000016085-
    09:27:09                                             E067KlojushE20210527
  27-May-2021       610      156.2000      XLON           11002110000016085-
    09:27:09                                            E067KlojushG20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       626      156.0500      XLON          01002010000015474-
    09:28:03                                             E067KlojutiI20210527
  27-May-2021       882      156.1500      XLON          11002110000016370-
    09:29:25                                            E067KlojuvHy20210527
  27-May-2021       649      156.1000      XLON          11002110000016546-
    09:30:49                                            E067KlojuwkP20210527
  27-May-2021       239      156.1000      XLON          11002110000016546-
    09:30:49                                            E067KlojuwkN20210527
  27-May-2021       158      156.0500      XLON          01002010000016306-
    09:31:08                                            E067Klojux1d20210527
  27-May-2021       395      156.0500      XLON          01002010000016306-
    09:31:08                                            E067Klojux1K20210527
  27-May-2021       163      156.0500      XLON          01002010000015474-
    09:31:08                                            E067Klojux1920210527
  27-May-2021       741      156.0500      XLON          01002010000016796-
    09:33:17                                            E067Klojuz7Y20210527
  27-May-2021       635      156.0000      XLON          01002010000016768-
    09:33:48                                            E067KlojuzcP20210527
  27-May-2021       582      156.0500      XLON          11002110000016926-
    09:33:48                                            E067KlojuzcG20210527
  27-May-2021       549      155.8500      XLON          11002110000016008-
    09:33:51                                            E067Klojuzgq20210527
  27-May-2021       635      155.8500      XLON          01002010000017100-
    09:36:08                                             E067Klojv1rg20210527
  27-May-2021       635      155.9500      XLON          01002010000017436-
    09:38:34                                             E067Klojv5lS20210527
  27-May-2021       209      155.9500      XLON          01002010000017573-
    09:40:00                                            E067Klojv7PB20210527
  27-May-2021       635      155.9000      XLON          01002010000017355-
    09:40:00                                            E067Klojv7PR20210527
  27-May-2021       321      155.9500      XLON          01002010000017573-
    09:40:00                                            E067Klojv7P920210527
  27-May-2021       593      156.0000      XLON          01002010000017775-
    09:41:27                                            E067Klojv95A20210527
  27-May-2021       578      156.0000      XLON          11002110000017900-
    09:43:22                                            E067KlojvBAV20210527
  27-May-2021        22      156.1000      XLON          11002110000018147-
    09:44:51                                            E067KlojvCYM20210527
  27-May-2021       839      156.1000      XLON          11002110000018211-
    09:45:28                                            E067KlojvDO720210527
  27-May-2021       981      156.1000      XLON          01002010000018375-
    09:47:26                                            E067KlojvG0h20210527
  27-May-2021       169      156.3000      XLON          11002110000018600-
    09:48:51                                            E067KlojvHeA20210527
  27-May-2021       464      156.3000      XLON          11002110000018600-
    09:48:51                                            E067KlojvHe820210527
  27-May-2021       154      156.3000      XLON          01002010000018780-
    09:51:12                                            E067KlojvKFe20210527
  27-May-2021       596      156.3000      XLON          01002010000018780-
    09:51:12                                            E067KlojvKFg20210527
  27-May-2021       1062     156.2500      XLON          01002010000018987-
    09:53:10                                            E067KlojvMKQ20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       872      156.2500      XLON           11002110000019379-
    09:54:46                                             E067KlojvP4z20210527
  27-May-2021       939      156.2000      XLON           01002010000019427-
    09:55:28                                            E067KlojvQDZ20210527
  27-May-2021       696      156.1500      XLON           11002110000018596-
    09:56:03                                            E067KlojvQwD20210527
  27-May-2021       207      156.1000      XLON           01002010000019686-
    09:57:08                                            E067KlojvSUs20210527
  27-May-2021       481      156.1000      XLON           01002010000019686-
    09:57:08                                            E067KlojvSUo20210527
  27-May-2021       375      156.1000      XLON           11002110000019866-
    09:58:48                                             E067KlojvUgl20210527
  27-May-2021       402      156.1000      XLON           11002110000019866-
    09:58:48                                            E067KlojvUgn20210527
  27-May-2021       746      156.1500      XLON           01002010000020085-
    10:00:32                                            E067KlojvWsW20210527
  27-May-2021       598      156.2000      XLON           01002010000020256-
    10:02:08                                            E067KlojvYNR20210527
  27-May-2021       782      156.2500      XLON           01002010000020460-
    10:06:41                                            E067KlojvdOm20210527
  27-May-2021       652      156.2000      XLON           01002010000020455-
    10:06:43                                            E067KlojvdSR20210527
  27-May-2021       854      156.2500      XLON           01002010000020877-
    10:08:08                                             E067Klojveoy20210527
  27-May-2021       783      156.2000      XLON           11002110000020830-
    10:08:08                                            E067KlojvepD20210527
  27-May-2021       369      156.1500      XLON           11002110000020451-
    10:08:29                                             E067KlojvfCa20210527
  27-May-2021       157      156.2000      XLON           01002010000020955-
    10:09:03                                             E067Klojvfox20210527
  27-May-2021       228      156.2000      XLON           01002010000020955-
    10:09:03                                             E067Klojvfot20210527
  27-May-2021       144      156.2000      XLON           01002010000020955-
    10:09:03                                             E067Klojvfor20210527
  27-May-2021       283      156.2500      XLON           11002110000021433-
    10:13:05                                            E067KlojvkM120210527
  27-May-2021       922      156.2500      XLON           11002110000021492-
    10:13:48                                             E067KlojvlCD20210527
  27-May-2021       722      156.2000      XLON           11002110000021357-
    10:15:12                                            E067KlojvmLX20210527
  27-May-2021       1022     156.2000      XLON           11002110000021606-
    10:17:49                                            E067Klojvp6S20210527
  27-May-2021       984      156.2000      XLON           01002010000022108-
    10:18:48                                            E067Klojvq8V20210527
  27-May-2021       494      156.2000      XLON           11002110000022560-
    10:20:28                                             E067KlojvrrW20210527
  27-May-2021       459      156.2000      XLON           11002110000022560-
    10:20:28                                             E067KlojvrrY20210527
  27-May-2021       930      156.2000      XLON           01002010000022927-
    10:22:08                                             E067KlojvtKN20210527
  27-May-2021       760      156.3000      XLON           11002110000023389-
    10:23:48                                             E067Klojvurf20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       1272     156.4500      XLON           11002110000023525-
    10:25:35                                            E067KlojvwVo20210527
  27-May-2021       935      156.3500      XLON           01002010000023488-
    10:26:13                                             E067Klojvx8N20210527
  27-May-2021       741      156.3500      XLON           11002110000023649-
    10:27:08                                             E067Klojvy9w20210527
  27-May-2021       584      156.2500      XLON           11002110000023927-
    10:29:46                                             E067Klojw0vz20210527
  27-May-2021       982      156.3000      XLON           11002110000024170-
    10:32:08                                            E067Klojw3Pn20210527
  27-May-2021       801      156.3000      XLON           11002110000024286-
    10:33:48                                            E067Klojw4kS20210527
  27-May-2021       691      156.2500      XLON           11002110000024035-
    10:33:53                                             E067Klojw4r620210527
  27-May-2021        68      156.2500      XLON           11002110000024035-
    10:33:54                                             E067Klojw4r820210527
  27-May-2021       926      156.3000      XLON           11002110000024801-
    10:39:46                                            E067KlojwA0M20210527
  27-May-2021       935      156.3000      XLON           01002010000024845-
    10:40:28                                            E067KlojwAY520210527
  27-May-2021       158      156.3000      XLON           01002010000024845-
    10:40:28                                            E067KlojwAY720210527
  27-May-2021       511      156.2500      XLON           01002010000024395-
    10:41:31                                            E067KlojwBNW20210527
  27-May-2021       134      156.2500      XLON           01002010000024395-
    10:41:31                                            E067KlojwBNY20210527
  27-May-2021       880      156.2500      XLON           11002110000027110-
    10:43:48                                            E067KlojwDFT20210527
  27-May-2021       1174     156.2500      XLON           01002010000027401-
    10:43:48                                             E067KlojwDFl20210527
  27-May-2021       607      156.3000      XLON           01002010000029637-
    10:46:28                                             E067KlojwFjS20210527
  27-May-2021        89      156.3000      XLON           01002010000029637-
    10:46:28                                             E067KlojwFjU20210527
  27-May-2021       701      156.2500      XLON           01002010000029547-
    10:47:01                                            E067KlojwGHQ20210527
  27-May-2021       661      156.3000      XLON           01002010000030217-
    10:47:08                                            E067KlojwGNj20210527
  27-May-2021       766      156.3000      XLON           11002110000031594-
    10:48:48                                            E067KlojwHwF20210527
  27-May-2021       213      156.3000      XLON           11002110000034347-
    10:50:28                                             E067KlojwJkl20210527
  27-May-2021       392      156.3000      XLON           11002110000034347-
    10:50:28                                             E067KlojwJkj20210527
  27-May-2021       416      156.3000      XLON           11002110000037449-
    10:52:08                                             E067KlojwLtU20210527
  27-May-2021       302      156.3000      XLON           11002110000037449-
    10:52:08                                            E067KlojwLtW20210527
  27-May-2021       678      156.3000      XLON           01002010000037812-
    10:53:48                                            E067KlojwNJK20210527
  27-May-2021       195      156.2500      XLON           01002010000029547-
    10:54:17                                            E067KlojwNag20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       875      156.2500      XLON           11002110000037992-
    10:57:25                                            E067KlojwQkc20210527
  27-May-2021       1003     156.2500      XLON           01002010000038411-
    10:58:48                                            E067KlojwSXS20210527
  27-May-2021       645      156.2500      XLON           11002110000038784-
    11:00:39                                            E067KlojwUWI20210527
  27-May-2021       239      156.2500      XLON           11002110000038784-
    11:00:39                                            E067KlojwUWG20210527
  27-May-2021       793      156.2000      XLON           01002010000029541-
    11:00:51                                             E067KlojwUjS20210527
  27-May-2021       764      156.1500      XLON           11002110000038997-
    11:02:08                                            E067KlojwWCe20210527
  27-May-2021       980      156.1500      XLON           01002010000039129-
    11:03:48                                            E067KlojwXdK20210527
  27-May-2021       626      156.1500      XLON           11002110000039538-
    11:06:26                                             E067Klojwa5y20210527
  27-May-2021       1004     156.1500      XLON           11002110000039616-
    11:07:08                                            E067KlojwbHA20210527
  27-May-2021       764      156.1500      XLON           01002010000039752-
    11:08:48                                            E067KlojwcNU20210527
  27-May-2021       374      156.1500      XLON           01002010000039947-
    11:10:28                                            E067Klojwdwe20210527
  27-May-2021       539      156.1500      XLON           01002010000039947-
    11:10:28                                            E067Klojwdwc20210527
  27-May-2021       416      156.1500      XLON           11002110000040237-
    11:12:08                                             E067KlojwfLP20210527
  27-May-2021       222      156.1500      XLON           11002110000040237-
    11:12:08                                             E067KlojwfLR20210527
  27-May-2021       814      156.1500      XLON           01002010000040347-
    11:13:48                                             E067KlojwgfA20210527
  27-May-2021       684      156.2000      XLON           11002110000040639-
    11:15:28                                             E067Klojwi8820210527
  27-May-2021       939      156.1000      XLON           01002010000039358-
    11:16:19                                             E067Klojwj1720210527
  27-May-2021       132      156.1000      XLON           11002110000040853-
    11:18:04                                             E067Klojwkf620210527
  27-May-2021       556      156.1000      XLON           11002110000040853-
    11:18:04                                             E067Klojwkf420210527
  27-May-2021       780      156.1500      XLON           11002110000041176-
    11:19:46                                             E067Klojwmrc20210527
  27-May-2021       720      156.1500      XLON           11002110000041257-
    11:20:28                                             E067KlojwnkS20210527
  27-May-2021        20      156.1500      XLON           11002110000041257-
    11:20:28                                            E067KlojwnkU20210527
  27-May-2021       724      156.1000      XLON           11002110000041084-
    11:20:55                                            E067KlojwoBb20210527
  27-May-2021       635      156.1000      XLON           11002110000041412-
    11:22:24                                             E067Klojwpb620210527
  27-May-2021       794      156.1000      XLON           01002010000041542-
    11:23:48                                             E067Klojwqth20210527
  27-May-2021       661      156.1000      XLON           01002010000041839-
    11:27:08                                             E067KlojwtE320210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       696      156.1000      XLON           11002110000042102-
    11:28:48                                            E067Klojwv5k20210527
  27-May-2021       1086     156.1000      XLON           11002110000042239-
    11:30:42                                            E067KlojwxMU20210527
  27-May-2021       809      156.1000      XLON           11002110000042968-
    11:32:25                                            E067KlojwyvX20210527
  27-May-2021       884      156.1000      XLON           11002110000043113-
    11:33:48                                             E067Klojx03I20210527
  27-May-2021       434      156.1000      XLON           01002010000043213-
    11:35:28                                            E067Klojx1uH20210527
  27-May-2021       266      156.1000      XLON           01002010000043213-
    11:35:28                                             E067Klojx1uJ20210527
  27-May-2021       906      156.1000      XLON           01002010000043373-
    11:37:08                                            E067Klojx3U620210527
  27-May-2021        1       156.1000      XLON           01002010000043531-
    11:38:48                                            E067Klojx4gm20210527
  27-May-2021       688      156.0500      XLON           01002010000041686-
    11:38:50                                             E067Klojx4hs20210527
  27-May-2021       552      155.9500      XLON           11002110000037869-
    11:38:56                                            E067Klojx4nE20210527
  27-May-2021       601      155.8500      XLON           11002110000043838-
    11:40:28                                            E067Klojx65720210527
  27-May-2021       647      155.8500      XLON           11002110000044068-
    11:42:08                                            E067Klojx7a520210527
  27-May-2021       551      155.8500      XLON           11002110000044656-
    11:43:56                                            E067Klojx9O020210527
  27-May-2021       340      155.8500      XLON           11002110000044656-
    11:43:56                                            E067Klojx9O220210527
  27-May-2021       740      155.9000      XLON           11002110000046243-
    11:45:28                                            E067KlojxBWK20210527
  27-May-2021       1037     155.9000      XLON           01002010000047312-
    11:48:05                                             E067KlojxEtB20210527
  27-May-2021       504      155.9000      XLON           11002110000047477-
    11:48:48                                            E067KlojxFMT20210527
  27-May-2021       146      155.9000      XLON           11002110000047477-
    11:48:48                                            E067KlojxFMR20210527
  27-May-2021       898      155.8500      XLON           01002010000047213-
    11:50:13                                            E067KlojxGnO20210527
  27-May-2021        1       155.8000      XLON           11002110000047609-
    11:50:28                                            E067KlojxH2p20210527
  27-May-2021       243      155.8000      XLON           11002110000047609-
    11:50:28                                             E067KlojxH2r20210527
  27-May-2021       1000     155.7500      XLON           11002110000048007-
    11:52:08                                             E067KlojxIVF20210527
  27-May-2021       753      155.7500      XLON           11002110000048198-
    11:53:48                                             E067KlojxJpp20210527
  27-May-2021       850      155.8000      XLON           01002010000048396-
    11:56:25                                            E067KlojxMQ720210527
  27-May-2021       227      155.8000      XLON           01002010000048469-
    11:57:08                                            E067KlojxNH720210527
  27-May-2021       557      155.8000      XLON           01002010000048469-
    11:57:08                                            E067KlojxNH520210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       808      155.8000      XLON          01002010000048630-
    11:58:48                                            E067KlojxOyS20210527
  27-May-2021       527      155.7500      XLON          01002010000048320-
    12:00:00                                            E067KlojxQTw20210527
  27-May-2021        80      155.7500      XLON          01002010000048320-
    12:00:00                                            E067KlojxQTy20210527
  27-May-2021       635      155.8000      XLON          11002110000048915-
    12:00:28                                            E067KlojxQr820210527
  27-May-2021       147      155.9000      XLON          01002010000049102-
    12:03:57                                            E067KlojxUEa20210527
  27-May-2021       389      155.9000      XLON          01002010000049102-
    12:03:57                                            E067KlojxUEc20210527
  27-May-2021       761      155.9000      XLON          11002110000049496-
    12:05:28                                            E067KlojxVgh20210527
  27-May-2021       750      155.8000      XLON          01002010000048989-
    12:06:56                                            E067KlojxWv920210527
  27-May-2021       626      155.7000      XLON          11002110000049783-
    12:07:08                                            E067KlojxXNM20210527
  27-May-2021       149      155.6500      XLON          01002010000048826-
    12:08:40                                             E067KlojxZ0j20210527
  27-May-2021       380      155.6500      XLON          01002010000048826-
    12:09:44                                            E067KlojxZzd20210527
  27-May-2021       802      155.6500      XLON          11002110000050190-
    12:10:55                                            E067KlojxbDS20210527
  27-May-2021       810      155.6500      XLON          01002010000050234-
    12:12:08                                            E067KlojxcNE20210527
  27-May-2021       1112     155.6000      XLON          01002010000050438-
    12:13:48                                            E067Klojxe5420210527
  27-May-2021       755      155.6000      XLON          11002110000050747-
    12:15:28                                            E067KlojxfKC20210527
  27-May-2021       543      155.6500      XLON          01002010000050954-
    12:18:06                                            E067KlojxhWU20210527
  27-May-2021       301      155.6500      XLON          01002010000050954-
    12:18:06                                            E067KlojxhWS20210527
  27-May-2021       584      155.6500      XLON          11002110000051163-
    12:18:48                                            E067KlojxiNW20210527
  27-May-2021       689      155.6000      XLON          01002010000050823-
    12:19:20                                             E067Klojxip320210527
  27-May-2021        14      155.6000      XLON          01002010000050823-
    12:19:20                                             E067Klojxioq20210527
  27-May-2021       508      155.6000      XLON          01002010000051197-
    12:21:27                                             E067Klojxkfn20210527
  27-May-2021       228      155.6000      XLON          01002010000051197-
    12:21:27                                             E067Klojxkfp20210527
  27-May-2021       613      155.6000      XLON          11002110000051339-
    12:21:27                                             E067Klojxkfr20210527
  27-May-2021       741      155.6000      XLON          01002010000051337-
    12:22:09                                            E067KlojxlOB20210527
  27-May-2021       794      155.5500      XLON          11002110000051477-
    12:24:13                                            E067KlojxnBo20210527
  27-May-2021       586      155.6500      XLON          01002010000051632-
    12:26:16                                            E067KlojxonK20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       716      155.8000      XLON           01002010000051846-
    12:27:47                                             E067Klojxq5d20210527
  27-May-2021       226      155.8000      XLON           11002110000051973-
    12:27:47                                             E067Klojxq5f20210527
  27-May-2021       590      155.8000      XLON           11002110000051973-
    12:27:47                                             E067Klojxq5h20210527
  27-May-2021       688      155.9500      XLON           11002110000052142-
    12:28:48                                            E067KlojxqzA20210527
  27-May-2021       728      155.9500      XLON           01002010000052289-
    12:32:10                                             E067Klojxto620210527
  27-May-2021       692      156.0000      XLON           01002010000052466-
    12:33:48                                             E067Klojxv6020210527
  27-May-2021       727      156.0000      XLON           11002110000052726-
    12:35:28                                            E067KlojxwEv20210527
  27-May-2021       529      155.9000      XLON           11002110000052304-
    12:35:29                                            E067KlojxwFO20210527
  27-May-2021       202      156.0000      XLON           01002010000053056-
    12:40:28                                            E067Klojy0Hh20210527
  27-May-2021       653      156.0000      XLON           11002110000053255-
    12:41:28                                             E067Klojy15y20210527
  27-May-2021       301      156.0000      XLON           11002110000053255-
    12:41:28                                            E067Klojy15w20210527
  27-May-2021       1036     156.0000      XLON           01002010000053186-
    12:42:59                                            E067Klojy2GJ20210527
  27-May-2021       1367     156.0500      XLON           01002010000053508-
    12:45:41                                             E067Klojy4z620210527
  27-May-2021       1275     156.0000      XLON           01002010000053352-
    12:45:41                                             E067Klojy4ze20210527
  27-May-2021       1106     156.0000      XLON           11002110000053879-
    12:48:57                                             E067Klojy7hh20210527
  27-May-2021       300      156.0000      XLON           01002010000054207-
    12:53:10                                            E067KlojyAvX20210527
  27-May-2021       1073     156.0000      XLON           01002010000054207-
    12:55:17                                            E067KlojyCqw20210527
  27-May-2021       875      155.9500      XLON           01002010000053985-
    12:55:21                                            E067KlojyCu920210527
  27-May-2021       864      155.9500      XLON           11002110000054649-
    12:56:44                                            E067KlojyE2Z20210527
  27-May-2021       398      155.9500      XLON           11002110000054649-
    12:56:44                                            E067KlojyE2X20210527
  27-May-2021       903      155.9500      XLON           01002010000054571-
    12:57:08                                            E067KlojyEWU20210527
  27-May-2021       719      156.1500      XLON           01002010000055096-
    13:00:28                                             E067KlojyJiy20210527
  27-May-2021       1139     156.1000      XLON           01002010000055545-
    13:03:06                                            E067KlojyQ3020210527
  27-May-2021       536      156.0500      XLON           11002110000055582-
    13:03:38                                            E067KlojyQcg20210527
  27-May-2021       945      156.0500      XLON           11002110000055582-
    13:03:38                                            E067KlojyQce20210527
  27-May-2021       965      156.0000      XLON           01002010000055691-
    13:04:35                                            E067KlojyRwk20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       1041     156.0000      XLON          01002010000055763-
    13:05:28                                            E067KlojyT4b20210527
  27-May-2021       634      156.0000      XLON          01002010000055787-
    13:06:37                                            E067KlojyUBu20210527
  27-May-2021       724      155.9500      XLON          11002110000056046-
    13:07:08                                             E067KlojyUjt20210527
  27-May-2021       790      155.9000      XLON          01002010000055887-
    13:07:10                                            E067KlojyUtB20210527
  27-May-2021       549      155.8500      XLON          01002010000056052-
    13:09:27                                            E067KlojyX0Y20210527
  27-May-2021       549      155.8000      XLON          11002110000056208-
    13:09:28                                            E067KlojyX4s20210527
  27-May-2021       918      155.8500      XLON          01002010000056641-
    13:15:03                                            E067KlojyblM20210527
  27-May-2021       529      155.7500      XLON          11002110000056380-
    13:17:33                                            E067Klojye9x20210527
  27-May-2021       788      155.7500      XLON          01002010000056819-
    13:17:33                                            E067KlojyeA320210527
  27-May-2021       582      155.7000      XLON          01002010000056230-
    13:17:34                                            E067KlojyeBn20210527
  27-May-2021        1       155.7000      XLON          11002110000056978-
    13:17:34                                            E067KlojyeBr20210527
  27-May-2021       773      155.7000      XLON          11002110000056978-
    13:17:34                                            E067KlojyeBp20210527
  27-May-2021       1109     155.7000      XLON          11002110000057354-
    13:22:10                                             E067Klojyj5z20210527
  27-May-2021       1206     155.6500      XLON          01002010000056963-
    13:23:24                                             E067Klojyk0f20210527
  27-May-2021       322      155.7000      XLON          11002110000057894-
    13:28:10                                            E067KlojyndU20210527
  27-May-2021       232      155.7000      XLON          11002110000057894-
    13:28:10                                            E067KlojyndW20210527
  27-May-2021       1103     155.7000      XLON          11002110000057894-
    13:28:10                                            E067KlojyndZ20210527
  27-May-2021       581      155.7000      XLON          01002010000057779-
    13:29:02                                            E067KlojyoOI20210527
  27-May-2021       808      155.7000      XLON          01002010000057779-
    13:29:02                                            E067KlojyoOG20210527
  27-May-2021       1321     155.7500      XLON          11002110000058953-
    13:32:24                                            E067KlojytaX20210527
  27-May-2021       478      155.8000      XLON          11002110000059213-
    13:33:49                                            E067KlojyvVy20210527
  27-May-2021       952      155.8000      XLON          01002010000059270-
    13:36:03                                            E067Klojyy0v20210527
  27-May-2021       1308     155.8000      XLON          11002110000059213-
    13:36:03                                             E067Klojyy0j20210527
  27-May-2021       960      155.8000      XLON          11002110000059362-
    13:36:03                                             E067Klojyy0t20210527
  27-May-2021       318      155.8000      XLON          01002010000059454-
    13:37:08                                            E067Klojyz3N20210527
  27-May-2021       1085     155.8000      XLON          01002010000059454-
    13:37:08                                            E067Klojyz3L20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       916      155.7000      XLON          01002010000058468-
    13:38:25                                            E067Klojz0M120210527
  27-May-2021       886      155.7000      XLON          01002010000058468-
    13:38:25                                            E067Klojz0M320210527
  27-May-2021       664      155.7000      XLON          11002110000059829-
    13:38:48                                            E067Klojz0vB20210527
  27-May-2021       911      155.7000      XLON          01002010000059793-
    13:41:47                                            E067Klojz3pg20210527
  27-May-2021       807      155.7000      XLON          11002110000060175-
    13:42:34                                            E067Klojz4Yx20210527
  27-May-2021       930      155.6500      XLON          01002010000059631-
    13:42:42                                            E067Klojz4ov20210527
  27-May-2021       967      155.5500      XLON          11002110000060333-
    13:45:48                                            E067Klojz7xa20210527
  27-May-2021        79      155.6000      XLON          11002110000060434-
    13:45:48                                            E067Klojz7xA20210527
  27-May-2021       642      155.6000      XLON          11002110000060434-
    13:45:48                                            E067Klojz7xD20210527
  27-May-2021       1018     155.6500      XLON          11002110000060568-
    13:45:48                                            E067Klojz7wx20210527
  27-May-2021       620      155.5000      XLON          01002010000060518-
    13:48:36                                            E067KlojzArW20210527
  27-May-2021       395      155.4000      XLON          11002110000060712-
    13:48:36                                            E067KlojzAsZ20210527
  27-May-2021       682      155.5000      XLON          11002110000060711-
    13:48:36                                            E067KlojzArU20210527
  27-May-2021        1       155.4500      XLON          11002110000060987-
    13:49:51                                            E067KlojzBw120210527
  27-May-2021       759      155.4500      XLON          01002010000060924-
    13:51:26                                            E067KlojzDTO20210527
  27-May-2021       349      155.4000      XLON          11002110000060712-
    13:51:36                                            E067KlojzDc820210527
  27-May-2021       574      155.4000      XLON          11002110000061056-
    13:51:36                                            E067KlojzDcJ20210527
  27-May-2021       865      155.4500      XLON          11002110000061308-
    13:53:06                                            E067KlojzF4v20210527
  27-May-2021       312      155.4500      XLON          11002110000061394-
    13:53:49                                            E067KlojzFlN20210527
  27-May-2021       101      155.4500      XLON          11002110000061394-
    13:53:49                                             E067KlojzFlJ20210527
  27-May-2021       475      155.4500      XLON          11002110000061394-
    13:53:49                                             E067KlojzFlL20210527
  27-May-2021       916      155.4500      XLON          01002010000061369-
    13:55:28                                            E067KlojzHUT20210527
  27-May-2021       960      155.4000      XLON          11002110000061812-
    13:57:08                                            E067KlojzJ9R20210527
  27-May-2021       649      155.4000      XLON          01002010000061772-
    13:58:48                                            E067KlojzKTE20210527
  27-May-2021       469      155.4000      XLON          01002010000061772-
    13:58:48                                            E067KlojzKTG20210527
  27-May-2021       995      155.6000      XLON          11002110000062457-
    14:01:26                                            E067KlojzNjp20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021        63      155.6000      XLON          11002110000062457-
    14:01:26                                             E067KlojzNjr20210527
  27-May-2021       561      155.6000      XLON          11002110000062521-
    14:02:08                                            E067KlojzOHZ20210527
  27-May-2021       466      155.6000      XLON          11002110000062521-
    14:02:08                                            E067KlojzOHX20210527
  27-May-2021       1587     155.6500      XLON          01002010000062994-
    14:06:52                                            E067KlojzTT620210527
  27-May-2021       838      155.7000      XLON          11002110000063416-
    14:07:08                                            E067KlojzTmu20210527
  27-May-2021       410      155.7000      XLON          11002110000063416-
    14:07:08                                            E067KlojzTmy20210527
  27-May-2021       520      155.7000      XLON          11002110000063416-
    14:07:08                                            E067KlojzTmw20210527
  27-May-2021       2305     155.7500      XLON          01002010000064098-
    14:15:09                                            E067KlojzaFu20210527
  27-May-2021       505      155.7500      XLON          11002110000065257-
    14:15:28                                            E067Klojzabu20210527
  27-May-2021       881      155.7500      XLON          11002110000065257-
    14:15:28                                            E067Klojzabq20210527
  27-May-2021       761      155.7500      XLON          11002110000065257-
    14:15:28                                            E067Klojzabs20210527
  27-May-2021       2124     155.7500      XLON          01002010000065508-
    14:17:08                                            E067Klojzc3620210527
  27-May-2021       540      155.7000      XLON          01002010000064077-
    14:17:40                                            E067KlojzcU120210527
  27-May-2021       1173     155.7000      XLON          01002010000063461-
    14:17:40                                            E067KlojzcTv20210527
  27-May-2021       537      155.7000      XLON          11002110000064280-
    14:17:40                                            E067KlojzcTz20210527
  27-May-2021       1408     155.6500      XLON          01002010000063388-
    14:17:40                                            E067KlojzcVL20210527
  27-May-2021       295      155.7000      XLON          11002110000066487-
    14:20:23                                            E067KlojzemJ20210527
  27-May-2021       612      155.7000      XLON          11002110000066487-
    14:20:23                                            E067KlojzelW20210527
  27-May-2021       770      155.5500      XLON          01002010000066292-
    14:23:19                                             E067Klojzi1a20210527
  27-May-2021       648      155.5500      XLON          11002110000066809-
    14:23:19                                             E067Klojzi1c20210527
  27-May-2021       1060     155.6000      XLON          11002110000066294-
    14:23:19                                             E067Klojzi1120210527
  27-May-2021       540      155.7000      XLON          01002010000069519-
    14:26:47                                             E067Klojzlmi20210527
  27-May-2021       742      155.7000      XLON          01002010000069519-
    14:26:47                                             E067Klojzlml20210527
  27-May-2021       927      155.7500      XLON          11002110000069737-
    14:26:47                                             E067KlojzllH20210527
  27-May-2021       393      155.7500      XLON          11002110000069737-
    14:26:47                                             E067KlojzllF20210527
  27-May-2021       518      155.7000      XLON          01002010000069519-
    14:26:48                                             E067KlojzloB20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       736      155.7000      XLON           01002010000069589-
    14:27:08                                            E067KlojzmDY20210527
  27-May-2021       947      155.6500      XLON           11002110000069794-
    14:28:27                                            E067KlojznVS20210527
  27-May-2021       407      155.5500      XLON           01002010000069542-
    14:28:35                                             E067Klojznhp20210527
  27-May-2021       803      155.6500      XLON           11002110000070478-
    14:29:46                                             E067Klojzp2L20210527
  27-May-2021       834      155.6000      XLON           11002110000070687-
    14:30:52                                             E067KlojztBk20210527
  27-May-2021       281      155.6000      XLON           11002110000070687-
    14:30:52                                             E067KlojztBm20210527
  27-May-2021       1115     155.6500      XLON           11002110000070788-
    14:30:52                                             E067Klojzt9Q20210527
  27-May-2021       913      155.8000      XLON           01002010000070893-
    14:32:09                                            E067KlojzwTC20210527
  27-May-2021       892      156.0000      XLON           11002110000072050-
    14:35:52                                             E067Klok06I220210527
  27-May-2021       1103     155.9500      XLON           01002010000071347-
    14:36:06                                            E067Klok077V20210527
  27-May-2021       540      155.9000      XLON           01002010000072202-
    14:37:34                                            E067Klok0Ah020210527
  27-May-2021       1400     155.9500      XLON           11002110000072438-
    14:37:34                                            E067Klok0AgW20210527
  27-May-2021       613      155.9000      XLON           01002010000071837-
    14:37:34                                            E067Klok0Agu20210527
  27-May-2021       671      155.9000      XLON           11002110000072445-
    14:37:34                                            E067Klok0Agy20210527
  27-May-2021       846      156.0500      XLON           11002110000072938-
    14:38:49                                            E067Klok0DF720210527
  27-May-2021       470      156.0000      XLON           01002010000072688-
    14:39:05                                            E067Klok0Day20210527
  27-May-2021       754      155.9500      XLON           11002110000073266-
    14:42:00                                             E067Klok0Hl620210527
  27-May-2021       924      156.0000      XLON           01002010000073014-
    14:42:00                                            E067Klok0Hkk20210527
  27-May-2021       1043     156.0500      XLON           01002010000073498-
    14:44:35                                            E067Klok0MpU20210527
  27-May-2021       726      156.0500      XLON           11002110000073994-
    14:45:28                                            E067Klok0P4g20210527
  27-May-2021       730      156.0500      XLON           11002110000073994-
    14:45:28                                             E067Klok0P4i20210527
  27-May-2021       859      156.0000      XLON           01002010000073339-
    14:45:51                                            E067Klok0QNj20210527
  27-May-2021       529      156.0000      XLON           11002110000074687-
    14:47:08                                            E067Klok0TUV20210527
  27-May-2021       526      156.0000      XLON           11002110000074687-
    14:47:08                                            E067Klok0TUX20210527
  27-May-2021       1231     155.9500      XLON           01002010000074441-
    14:47:50                                            E067Klok0Uur20210527
  27-May-2021       798      156.0500      XLON           11002110000075002-
    14:50:20                                            E067Klok0a4Z20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       115      156.0000      XLON           11002110000074989-
    14:50:21                                             E067Klok0a8t20210527
  27-May-2021       828      156.0000      XLON           11002110000074989-
    14:50:21                                             E067Klok0a8v20210527
  27-May-2021        19      156.0000      XLON           01002010000075168-
    14:50:31                                            E067Klok0aVT20210527
  27-May-2021        16      156.0000      XLON           11002110000075535-
    14:50:33                                            E067Klok0aYo20210527
  27-May-2021        21      156.0000      XLON           11002110000075535-
    14:50:33                                            E067Klok0aYm20210527
  27-May-2021        21      156.0000      XLON           11002110000075535-
    14:50:33                                            E067Klok0aYk20210527
  27-May-2021       327      156.0000      XLON           11002110000075548-
    14:54:16                                            E067Klok0gWd20210527
  27-May-2021       517      156.0000      XLON           11002110000075548-
    14:54:16                                            E067Klok0gWf20210527
  27-May-2021       560      156.0000      XLON           01002010000076519-
    14:54:16                                            E067Klok0gWl20210527
  27-May-2021       884      155.9500      XLON           01002010000075024-
    14:54:16                                            E067Klok0gXF20210527
  27-May-2021       145      156.0000      XLON           11002110000077036-
    14:55:38                                            E067Klok0jHC20210527
  27-May-2021       973      156.0000      XLON           11002110000077036-
    14:55:38                                             E067Klok0jHE20210527
  27-May-2021       118      156.0000      XLON           11002110000077036-
    14:55:38                                            E067Klok0jHG20210527
  27-May-2021       680      155.9000      XLON           11002110000075274-
    14:57:39                                            E067Klok0mVQ20210527
  27-May-2021       577      155.9500      XLON           01002010000076781-
    14:57:39                                            E067Klok0mUc20210527
  27-May-2021       1027     156.0000      XLON           11002110000077268-
    14:57:39                                            E067Klok0mUE20210527
  27-May-2021       249      156.0000      XLON           11002110000077268-
    14:57:39                                            E067Klok0mUA20210527
  27-May-2021       145      156.0000      XLON           11002110000077268-
    14:57:39                                            E067Klok0mUC20210527
  27-May-2021       1338     155.9000      XLON           01002010000077189-
    15:00:40                                            E067Klok0sDY20210527
  27-May-2021       211      155.8500      XLON           01002010000077171-
    15:01:40                                            E067Klok0uvD20210527
  27-May-2021       353      155.8500      XLON           01002010000077171-
    15:01:40                                            E067Klok0uvB20210527
  27-May-2021       549      155.8500      XLON           11002110000077451-
    15:01:40                                            E067Klok0uvF20210527
  27-May-2021       264      155.8000      XLON           01002010000077901-
    15:01:40                                            E067Klok0uwo20210527
  27-May-2021       264      155.8000      XLON           01002010000077901-
    15:01:40                                            E067Klok0uws20210527
  27-May-2021       737      155.8000      XLON           01002010000077901-
    15:01:40                                            E067Klok0uwq20210527
  27-May-2021       107      155.8000      XLON           11002110000078737-
    15:02:33                                            E067Klok0xEa20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       255      155.8000      XLON          11002110000078737-
    15:02:33                                           E067Klok0xEY20210527
  27-May-2021       635      155.8000      XLON          11002110000078737-
    15:02:33                                           E067Klok0xEW20210527
  27-May-2021       1080     155.7500      XLON          01002010000078477-
    15:02:46                                            E067Klok0xgg20210527
  27-May-2021       1146     155.9000      XLON          01002010000080109-
    15:06:51                                           E067Klok157W20210527
  27-May-2021       200      155.9000      XLON          01002010000080109-
    15:06:51                                           E067Klok157Y20210527
  27-May-2021       705      155.9000      XLON          11002110000081023-
    15:07:08                                            E067Klok15de20210527
  27-May-2021       1304     155.8500      XLON          01002010000080077-
    15:09:52                                           E067Klok1Apb20210527
  27-May-2021       247      155.8500      XLON          01002010000080077-
    15:09:52                                           E067Klok1ApX20210527
  27-May-2021       106      155.8000      XLON          01002010000080779-
    15:10:50                                           E067Klok1Cmm20210527
  27-May-2021       1495     155.8000      XLON          01002010000081100-
    15:10:50                                           E067Klok1Cmq20210527
  27-May-2021       796      155.8000      XLON          01002010000080779-
    15:10:50                                           E067Klok1Cmo20210527
  27-May-2021       1511     155.9000      XLON          11002110000082160-
    15:13:50                                            E067Klok1IZq20210527
  27-May-2021       853      155.8500      XLON          01002010000084530-
    15:20:25                                           E067Klok1TPE20210527
  27-May-2021       1820     155.9000      XLON          01002010000083221-
    15:20:25                                           E067Klok1TOK20210527
  27-May-2021       587      155.8500      XLON          11002110000084702-
    15:20:25                                           E067Klok1TPC20210527
  27-May-2021       647      155.9000      XLON          11002110000084552-
    15:20:25                                           E067Klok1TOQ20210527
  27-May-2021       618      155.9000      XLON          11002110000084651-
    15:20:25                                           E067Klok1TOW20210527
  27-May-2021       1305     155.8500      XLON          01002010000084561-
    15:20:25                                           E067Klok1TPG20210527
  27-May-2021       1178     155.9000      XLON          01002010000084337-
    15:20:25                                           E067Klok1TOO20210527
  27-May-2021       722      155.8500      XLON          01002010000084439-
    15:20:25                                           E067Klok1TPA20210527
  27-May-2021       792      155.8000      XLON          11002110000084914-
    15:20:50                                           E067Klok1U4z20210527
  27-May-2021       791      155.7500      XLON          11002110000084915-
    15:20:51                                           E067Klok1U5T20210527
  27-May-2021       870      155.7000      XLON          01002010000084688-
    15:20:56                                           E067Klok1UN220210527
  27-May-2021       839      155.5500      XLON          01002010000084911-
    15:22:51                                            E067Klok1XJt20210527
  27-May-2021       612      155.6000      XLON          11002110000085133-
    15:22:51                                           E067Klok1XJO20210527
  27-May-2021       888      155.5500      XLON          11002110000085412-
    15:23:55                                           E067Klok1ZQg20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       1077     155.5500      XLON           11002110000085654-
    15:26:06                                            E067Klok1cgD20210527
  27-May-2021       1024     155.6000      XLON           01002010000088131-
    15:30:46                                            E067Klok1kQ820210527
  27-May-2021       154      155.6000      XLON           01002010000088131-
    15:30:47                                            E067Klok1kRU20210527
  27-May-2021       1500     155.6000      XLON           11002110000091607-
    15:32:08                                            E067Klok1nEo20210527
  27-May-2021       223      155.6000      XLON           11002110000091607-
    15:32:08                                            E067Klok1nEq20210527
  27-May-2021       673      155.5000      XLON           11002110000085134-
    15:33:06                                            E067Klok1p6920210527
  27-May-2021       686      155.5000      XLON           01002010000088497-
    15:33:06                                            E067Klok1p6D20210527
  27-May-2021       1126     155.5500      XLON           01002010000085904-
    15:33:06                                            E067Klok1p5G20210527
  27-May-2021       1347     155.5000      XLON           11002110000093802-
    15:34:27                                            E067Klok1rVC20210527
  27-May-2021       1295     155.5500      XLON           01002010000095445-
    15:36:00                                            E067Klok1uGK20210527
  27-May-2021       1187     155.5000      XLON           11002110000095465-
    15:37:07                                            E067Klok1wOZ20210527
  27-May-2021       249      155.4500      XLON           11002110000093679-
    15:39:03                                             E067Klok1yrF20210527
  27-May-2021       787      155.4500      XLON           11002110000093679-
    15:39:03                                            E067Klok1yrD20210527
  27-May-2021       902      155.4000      XLON           01002010000096892-
    15:41:48                                            E067Klok23IV20210527
  27-May-2021       570      155.4000      XLON           01002010000098881-
    15:41:48                                             E067Klok23Ig20210527
  27-May-2021       1328     155.4000      XLON           11002110000099234-
    15:46:14                                            E067Klok29ao20210527
  27-May-2021       621      155.4000      XLON           11002110000099685-
    15:46:14                                            E067Klok29aw20210527
  27-May-2021       764      155.3500      XLON           01002010000097704-
    15:46:14                                            E067Klok29bb20210527
  27-May-2021       594      155.4000      XLON           11002110000099687-
    15:46:14                                            E067Klok29ay20210527
  27-May-2021       536      155.4000      XLON           11002110000099701-
    15:46:14                                            E067Klok29b020210527
  27-May-2021       744      155.3500      XLON           11002110000097806-
    15:46:14                                            E067Klok29bZ20210527
  27-May-2021       807      155.4500      XLON           01002010000100364-
    15:49:00                                            E067Klok2D9620210527
  27-May-2021       671      155.4500      XLON           01002010000100364-
    15:49:00                                            E067Klok2D9920210527
  27-May-2021       1774     155.3500      XLON           11002110000100421-
    15:49:31                                            E067Klok2E6c20210527
  27-May-2021       1070     155.3000      XLON           01002010000099284-
    15:49:31                                             E067Klok2E7i20210527
  27-May-2021       1015     155.3000      XLON           01002010000100474-
    15:49:40                                            E067Klok2EOo20210527

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  27-May-2021       1292     155.2500      XLON          11002110000100663-
    15:50:30                                           E067Klok2GCK20210527
  27-May-2021       488      155.2000      XLON          01002010000100475-
    15:50:32                                           E067Klok2GkL20210527
  27-May-2021       527      155.2000      XLON          01002010000100475-
    15:50:32                                           E067Klok2GkN20210527
  27-May-2021       741      155.2000      XLON          11002110000102661-
    15:52:59                                           E067Klok2N3N20210527
  27-May-2021       1211     155.2000      XLON          01002010000106531-
    15:56:34                                           E067Klok2SN020210527
  27-May-2021       405      155.2000      XLON          01002010000107172-
    15:57:09                                            E067Klok2TIZ20210527
  27-May-2021       1000     155.2000      XLON          01002010000107172-
    15:57:09                                            E067Klok2TIX20210527
  27-May-2021       492      155.2000      XLON          11002110000108535-
    15:58:49                                           E067Klok2VYc20210527
  27-May-2021       813      155.2000      XLON          01002010000108594-
    15:58:56                                           E067Klok2VgK20210527
  27-May-2021       1000     155.1500      XLON          11002110000102101-
    15:58:59                                            E067Klok2Vkq20210527
  27-May-2021       112      155.1500      XLON          11002110000102101-
    15:58:59                                            E067Klok2Vky20210527
  27-May-2021       686      155.0500      XLON          11002110000104926-
    15:58:59                                           E067Klok2VmY20210527
  27-May-2021       314      155.0500      XLON          11002110000104926-
    15:58:59                                           E067Klok2Vma20210527
  27-May-2021       176      155.0500      XLON          11002110000104926-
    15:58:59                                           E067Klok2Vmc20210527
  27-May-2021       272      155.0500      XLON          11002110000104926-
    15:58:59                                           E067Klok2VmU20210527
  27-May-2021       1176     155.1000      XLON          01002010000110559-
    16:00:39                                            E067Klok2ZTj20210527
  27-May-2021       300      155.2500      XLON          11002110000111066-
    16:02:09                                           E067Klok2boR20210527
  27-May-2021       1004     155.1500      XLON          01002010000110896-
    16:02:29                                           E067Klok2cOn20210527
  27-May-2021       655      155.1500      XLON          01002010000110770-
    16:02:29                                           E067Klok2cOh20210527
  27-May-2021       541      155.1000      XLON          11002110000111323-
    16:03:49                                           E067Klok2e5w20210527
  27-May-2021       1235     155.0500      XLON          01002010000111152-
    16:05:01                                            E067Klok2fhk20210527
  27-May-2021       199      155.0000      XLON          11002110000111859-
    16:08:03                                            E067Klok2kXl20210527
  27-May-2021       472      155.0500      XLON          01002010000111757-
    16:08:03                                           E067Klok2kWc20210527
  27-May-2021       659      155.0000      XLON          11002110000111859-
    16:08:03                                            E067Klok2kXf20210527
  27-May-2021       868      155.0500      XLON          01002010000111757-
    16:08:03                                           E067Klok2kWa20210527
  27-May-2021        73      155.0500      XLON          01002010000111757-
    16:08:03                                           E067Klok2kWW20210527
  
Transaction Date
                         Volume       Price (GBp)       Platform   Transaction Reference Number
     and Time
    27-May-2021            1205         155.2000         XLON           01002010000114033-
      16:12:57                                                        E067Klok2sPu20210527
    27-May-2021            181          155.2000         XLON           01002010000114033-
      16:12:57                                                        E067Klok2sPq20210527
    27-May-2021            743          155.2000         XLON           01002010000114033-
      16:12:57                                                        E067Klok2sPs20210527
    27-May-2021            1721         155.1500         XLON           01002010000114372-
      16:14:20                                                         E067Klok2uIT20210527
    27-May-2021            1800         155.2000         XLON           01002010000114781-
      16:16:25                                                        E067Klok2xsR20210527
    27-May-2021            388          155.2000         XLON           01002010000115325-
      16:18:16                                                        E067Klok30mn20210527
    27-May-2021            953          155.2000         XLON           01002010000115325-
      16:18:16                                                        E067Klok30mp20210527
    27-May-2021            1593         155.3000         XLON           11002110000116471-
      16:20:28                                                        E067Klok33wb20210527
    27-May-2021            1366         155.3000         XLON           11002110000116478-
      16:20:29                                                        E067Klok33y220210527
    27-May-2021            1398         155.3500         XLON           01002010000117057-
      16:23:46                                                        E067Klok39JL20210527
    27-May-2021            1500         155.3500         XLON           01002010000117066-
      16:23:49                                                        E067Klok39UK20210527
    27-May-2021            351          155.3500         XLON           01002010000117066-
      16:23:49                                                        E067Klok39UM20210527
    27-May-2021            1490         155.3500         XLON           11002110000118084-
      16:25:40                                                        E067Klok3Csr20210527
    27-May-2021             32          155.3500         XLON           11002110000118084-
      16:25:40                                                        E067Klok3Csp20210527
    27-May-2021            699          155.2500         XLON           11002110000117270-
      16:25:40                                                        E067Klok3Cu320210527
    27-May-2021            2097         155.3000         XLON           11002110000116896-
      16:25:40                                                        E067Klok3CtZ20210527
    27-May-2021            635          155.2500         XLON           01002010000118308-
      16:27:10                                                        E067Klok3GAn20210527
    27-May-2021            582          155.2500         XLON           11002110000119048-
      16:28:49                                                        E067Klok3JPR20210527
    27-May-2021            529          155.2000         XLON           11002110000118531-
      16:29:40                                                        E067Klok3MP020210527
    27-May-2021            279          155.0500         XLON           11002110000119308-
      16:29:51                                                        E067Klok3Nt420210527


28 May 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 28-05-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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