17 Jun - 26 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:                                                   15 June 2021

 Aggregate number of ordinary shares purchased:                      800,000

 Lowest price paid per share:                                        154.6500 pence

 Highest price paid per share:                                       156.4500 pence

 Average price paid per share:                                       155.4565 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 5,757,720 shares at a cost (including dealing and
associated costs) of £9,048,573.64.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,730,590,289 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:           800,000 (ISIN: GB00BDCXV269)

 Date of purchases:          15 June 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              800,000               155.4565             154.6500         156.4500

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       911      155.6000      XLON          01502015000000626-
    08:05:21                                           E06L6zzMoGEw20210615
  15-Jun-2021       708      155.5000      XLON          11502115000000593-
    08:05:21                                           E06L6zzMoGFF20210615
  15-Jun-2021       937      155.8500      XLON          01502015000000737-
    08:08:51                                           E06L6zzMoOJI20210615
  15-Jun-2021       940      155.8500      XLON          01502015000000809-
    08:10:25                                           E06L6zzMoSZ620210615
  15-Jun-2021        19      155.8500      XLON          01502015000000809-
    08:10:25                                           E06L6zzMoSZ920210615
  15-Jun-2021       398      155.7500      XLON          01502015000000735-
    08:10:58                                           E06L6zzMoTVp20210615
  15-Jun-2021       876      155.8000      XLON          01502015000000753-
    08:10:58                                           E06L6zzMoTVb20210615
  15-Jun-2021       400      155.7500      XLON          01502015000000735-
    08:10:58                                            E06L6zzMoTVl20210615
  15-Jun-2021       1022     156.0500      XLON          11502115000000939-
    08:14:15                                            E06L6zzMoZSj20210615
  15-Jun-2021       494      156.0000      XLON          01502015000000927-
    08:14:20                                           E06L6zzMoZWl20210615
  15-Jun-2021       852      155.9000      XLON          01502015000000951-
    08:14:20                                           E06L6zzMoZXN20210615
  15-Jun-2021       495      156.0000      XLON          01502015000000927-
    08:14:20                                           E06L6zzMoZWj20210615
  15-Jun-2021       1026     155.9500      XLON          11502115000001187-
    08:24:54                                           E06L6zzMopjW20210615
  15-Jun-2021       349      155.9500      XLON          11502115000001187-
    08:24:54                                            E06L6zzMopjY20210615
  15-Jun-2021       290      155.9000      XLON          01502015000001220-
    08:24:55                                           E06L6zzMopoJ20210615
  15-Jun-2021       785      155.9000      XLON          01502015000001220-
    08:24:55                                           E06L6zzMopoC20210615
  15-Jun-2021       715      155.9000      XLON          01502015000001220-
    08:24:55                                           E06L6zzMopoE20210615
  15-Jun-2021        85      155.9000      XLON          01502015000001220-
    08:24:55                                           E06L6zzMopoM20210615
  15-Jun-2021       556      156.0500      XLON          11502115000001298-
    08:30:45                                           E06L6zzMoxnY20210615
  15-Jun-2021       574      156.0500      XLON          11502115000001298-
    08:30:45                                           E06L6zzMoxnb20210615
  15-Jun-2021       591      155.9500      XLON          11502115000001290-
    08:30:46                                           E06L6zzMoxp020210615
  15-Jun-2021       556      155.9500      XLON          01502015000001331-
    08:30:46                                           E06L6zzMoxoy20210615
  15-Jun-2021       1235     155.9000      XLON          01502015000001443-
    08:35:32                                           E06L6zzMp3wN20210615
  15-Jun-2021       1235     155.9500      XLON          11502115000001393-
    08:35:32                                           E06L6zzMp3w720210615
  15-Jun-2021       1311     155.9000      XLON          01502015000001604-
    08:38:59                                            E06L6zzMp7dj20210615
  15-Jun-2021        1       156.0000      XLON          01502015000001717-
    08:42:25                                           E06L6zzMpBLm20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1235     156.0000      XLON          01502015000001726-
    08:45:35                                           E06L6zzMpEyK20210615
  15-Jun-2021       1016     156.0000      XLON          01502015000001818-
    08:48:14                                           E06L6zzMpHUu20210615
  15-Jun-2021       1259     156.0000      XLON          01502015000001909-
    08:48:35                                            E06L6zzMpHst20210615
  15-Jun-2021       321      156.0000      XLON          11502115000001898-
    08:49:15                                            E06L6zzMpIVE20210615
  15-Jun-2021       2300     156.0000      XLON          11502115000001898-
    08:49:15                                           E06L6zzMpIVC20210615
  15-Jun-2021       615      155.9500      XLON          11502115000001690-
    08:49:54                                            E06L6zzMpIzw20210615
  15-Jun-2021       744      155.9500      XLON          11502115000001690-
    08:49:54                                            E06L6zzMpIzu20210615
  15-Jun-2021       256      155.8500      XLON          11502115000001726-
    08:50:20                                            E06L6zzMpJZc20210615
  15-Jun-2021       630      155.8500      XLON          11502115000001726-
    08:50:20                                           E06L6zzMpJZX20210615
  15-Jun-2021       1500     155.8500      XLON          11502115000001978-
    08:51:55                                           E06L6zzMpLDK20210615
  15-Jun-2021       1173     156.0500      XLON          11502115000002077-
    08:55:15                                           E06L6zzMpOPT20210615
  15-Jun-2021       463      155.9500      XLON          01502015000002051-
    08:55:15                                           E06L6zzMpOPe20210615
  15-Jun-2021       753      155.9500      XLON          01502015000002051-
    08:55:15                                           E06L6zzMpOPh20210615
  15-Jun-2021       694      155.9000      XLON          01502015000002015-
    08:55:33                                           E06L6zzMpOh820210615
  15-Jun-2021       671      155.9000      XLON          01502015000002015-
    08:55:33                                           E06L6zzMpOh420210615
  15-Jun-2021       1500     155.8500      XLON          01502015000002129-
    08:56:55                                           E06L6zzMpQRi20210615
  15-Jun-2021       221      155.8500      XLON          01502015000002129-
    08:56:55                                           E06L6zzMpQRz20210615
  15-Jun-2021       1553     155.9500      XLON          11502115000002170-
    08:58:32                                            E06L6zzMpSkr20210615
  15-Jun-2021       1484     155.9500      XLON          11502115000002229-
    08:59:18                                            E06L6zzMpTjF20210615
  15-Jun-2021       1259     155.8500      XLON          11502115000002159-
    08:59:34                                           E06L6zzMpUAg20210615
  15-Jun-2021       928      155.8000      XLON          01502015000002156-
    09:00:04                                           E06L6zzMpUy320210615
  15-Jun-2021       321      155.8000      XLON          11502115000002279-
    09:02:20                                           E06L6zzMpXmO20210615
  15-Jun-2021       1221     155.8000      XLON          11502115000002279-
    09:02:20                                           E06L6zzMpXmQ20210615
  15-Jun-2021       452      156.1500      XLON          11502115000002391-
    09:04:15                                           E06L6zzMpaH920210615
  15-Jun-2021        1       156.1500      XLON          11502115000002431-
    09:05:15                                           E06L6zzMpbOR20210615
  15-Jun-2021       691      156.0500      XLON          01502015000002363-
    09:05:27                                            E06L6zzMpbih20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       688      156.0500      XLON           01502015000002363-
    09:05:27                                            E06L6zzMpbkG20210615
  15-Jun-2021       1118     156.0000      XLON           01502015000002414-
    09:05:27                                            E06L6zzMpbkI20210615
  15-Jun-2021       1138     156.0500      XLON           01502015000002516-
    09:06:55                                            E06L6zzMpdzI20210615
  15-Jun-2021       441      156.0500      XLON           01502015000002543-
    09:07:35                                            E06L6zzMpegu20210615
  15-Jun-2021       1388     156.0500      XLON           11502115000002536-
    09:08:35                                             E06L6zzMpfxr20210615
  15-Jun-2021        1       156.0500      XLON           11502115000002536-
    09:08:35                                            E06L6zzMpfxp20210615
  15-Jun-2021        1       156.1500      XLON           01502015000002612-
    09:10:45                                             E06L6zzMpilN20210615
  15-Jun-2021       751      156.2000      XLON           11502115000002602-
    09:10:55                                            E06L6zzMpisb20210615
  15-Jun-2021       711      156.2000      XLON           11502115000002602-
    09:10:55                                            E06L6zzMpisZ20210615
  15-Jun-2021       943      156.2000      XLON           11502115000002602-
    09:10:55                                            E06L6zzMpisd20210615
  15-Jun-2021       646      156.0500      XLON           01502015000002590-
    09:11:40                                            E06L6zzMpjcz20210615
  15-Jun-2021       772      156.0500      XLON           01502015000002590-
    09:12:10                                            E06L6zzMpk8z20210615
  15-Jun-2021       1135     156.0000      XLON           01502015000002575-
    09:12:15                                            E06L6zzMpkEZ20210615
  15-Jun-2021       1240     156.0500      XLON           11502115000002667-
    09:13:36                                            E06L6zzMplOt20210615
  15-Jun-2021       103      156.0500      XLON           11502115000002667-
    09:13:36                                            E06L6zzMplOv20210615
  15-Jun-2021        1       156.0500      XLON           11502115000002682-
    09:14:15                                            E06L6zzMplvs20210615
  15-Jun-2021       321      156.0000      XLON           01502015000002736-
    09:15:22                                            E06L6zzMpnkT20210615
  15-Jun-2021       1409     156.0000      XLON           01502015000002736-
    09:15:32                                            E06L6zzMpnwc20210615
  15-Jun-2021       321      156.0000      XLON           11502115000002746-
    09:16:27                                            E06L6zzMppFx20210615
  15-Jun-2021       321      156.0000      XLON           11502115000002746-
    09:16:30                                            E06L6zzMppKq20210615
  15-Jun-2021       321      156.0000      XLON           11502115000002746-
    09:16:40                                            E06L6zzMppT320210615
  15-Jun-2021       305      156.0000      XLON           11502115000002746-
    09:16:40                                            E06L6zzMppT520210615
  15-Jun-2021        1       156.0000      XLON           11502115000002794-
    09:17:34                                            E06L6zzMpqPq20210615
  15-Jun-2021       204      156.0000      XLON           11502115000002794-
    09:17:34                                            E06L6zzMpqPs20210615
  15-Jun-2021       1730     156.0000      XLON           11502115000002821-
    09:19:05                                            E06L6zzMps4X20210615
  15-Jun-2021       1405     155.9500      XLON           01502015000002671-
    09:19:05                                            E06L6zzMps8P20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1410     155.9500      XLON          11502115000002845-
    09:19:32                                           E06L6zzMpsdq20210615
  15-Jun-2021       321      155.9500      XLON          11502115000002845-
    09:19:32                                           E06L6zzMpsdo20210615
  15-Jun-2021       1532     155.9000      XLON          11502115000002651-
    09:19:41                                            E06L6zzMpsjb20210615
  15-Jun-2021       1372     155.9000      XLON          01502015000002921-
    09:20:55                                            E06L6zzMpuNj20210615
  15-Jun-2021       651      155.8000      XLON          01502015000002970-
    09:23:34                                           E06L6zzMpx3G20210615
  15-Jun-2021       847      155.8000      XLON          01502015000002970-
    09:23:34                                           E06L6zzMpx3E20210615
  15-Jun-2021       1587     155.8500      XLON          11502115000003017-
    09:26:51                                           E06L6zzMq0WH20210615
  15-Jun-2021       1265     156.0000      XLON          11502115000003101-
    09:28:12                                           E06L6zzMq2Ln20210615
  15-Jun-2021       812      156.0000      XLON          01502015000003117-
    09:28:25                                           E06L6zzMq2as20210615
  15-Jun-2021       730      156.0000      XLON          11502115000003144-
    09:29:15                                           E06L6zzMq3Jn20210615
  15-Jun-2021       1500     156.0000      XLON          11502115000003144-
    09:29:15                                            E06L6zzMq3Jj20210615
  15-Jun-2021        1       156.0000      XLON          11502115000003144-
    09:29:15                                            E06L6zzMq3Jl20210615
  15-Jun-2021       547      155.8500      XLON          01502015000003091-
    09:30:21                                            E06L6zzMq4lF20210615
  15-Jun-2021       314      155.9000      XLON          11502115000003222-
    09:30:58                                           E06L6zzMq5Ve20210615
  15-Jun-2021       323      155.9000      XLON          11502115000003222-
    09:31:03                                           E06L6zzMq5eL20210615
  15-Jun-2021       716      155.9000      XLON          11502115000003222-
    09:31:03                                           E06L6zzMq5eJ20210615
  15-Jun-2021       731      155.9000      XLON          11502115000003270-
    09:31:57                                           E06L6zzMq6TL20210615
  15-Jun-2021       1857     155.8500      XLON          01502015000003091-
    09:32:28                                           E06L6zzMq6uw20210615
  15-Jun-2021       1453     155.9000      XLON          01502015000003297-
    09:33:38                                           E06L6zzMq7rY20210615
  15-Jun-2021       1740     155.9000      XLON          11502115000003339-
    09:34:34                                           E06L6zzMq8VL20210615
  15-Jun-2021       117      155.9000      XLON          11502115000003339-
    09:34:34                                           E06L6zzMq8Ut20210615
  15-Jun-2021       335      155.8500      XLON          11502115000003289-
    09:35:17                                           E06L6zzMq9Z720210615
  15-Jun-2021       1463     155.8500      XLON          11502115000003289-
    09:35:19                                           E06L6zzMq9c320210615
  15-Jun-2021       1909     156.2000      XLON          01502015000003591-
    09:43:41                                           E06L6zzMqHeo20210615
  15-Jun-2021       1089     156.1500      XLON          01502015000003631-
    09:44:15                                           E06L6zzMqI8G20210615
  15-Jun-2021       1762     156.1500      XLON          11502115000003727-
    09:47:37                                           E06L6zzMqLV820210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       2020     156.2000      XLON          01502015000003753-
    09:49:15                                           E06L6zzMqMxF20210615
  15-Jun-2021        1       156.2000      XLON          01502015000003819-
    09:50:55                                           E06L6zzMqORm20210615
  15-Jun-2021       762      156.2000      XLON          01502015000003844-
    09:51:55                                            E06L6zzMqPV120210615
  15-Jun-2021       1549     156.2500      XLON          11502115000003911-
    09:52:15                                            E06L6zzMqPp520210615
  15-Jun-2021       1572     156.2500      XLON          11502115000003928-
    09:53:00                                            E06L6zzMqQJ520210615
  15-Jun-2021       354      156.2500      XLON          11502115000003928-
    09:53:00                                            E06L6zzMqQJ920210615
  15-Jun-2021       1384     156.3000      XLON          01502015000003911-
    09:55:52                                            E06L6zzMqTBr20210615
  15-Jun-2021       818      156.2500      XLON          11502115000003965-
    09:55:52                                           E06L6zzMqTCA20210615
  15-Jun-2021       1008     156.4500      XLON          11502115000004093-
    09:57:55                                            E06L6zzMqV8P20210615
  15-Jun-2021       488      156.4500      XLON          11502115000004093-
    09:57:55                                           E06L6zzMqV8N20210615
  15-Jun-2021       625      156.4500      XLON          01502015000004030-
    09:58:55                                           E06L6zzMqWCf20210615
  15-Jun-2021       875      156.4500      XLON          11502115000004144-
    09:59:15                                            E06L6zzMqWSl20210615
  15-Jun-2021        1       156.4500      XLON          11502115000004144-
    09:59:15                                           E06L6zzMqWSn20210615
  15-Jun-2021       186      156.4500      XLON          01502015000004044-
    09:59:17                                           E06L6zzMqWUW20210615
  15-Jun-2021       1057     156.4500      XLON          11502115000004187-
    10:00:17                                           E06L6zzMqXgQ20210615
  15-Jun-2021       1413     156.4500      XLON          11502115000004210-
    10:00:55                                            E06L6zzMqY7y20210615
  15-Jun-2021       2091     156.4500      XLON          01502015000004256-
    10:04:46                                            E06L6zzMqb3E20210615
  15-Jun-2021        1       156.4500      XLON          01502015000004256-
    10:04:46                                            E06L6zzMqb3C20210615
  15-Jun-2021       1834     156.4000      XLON          11502115000004419-
    10:05:55                                            E06L6zzMqcGz20210615
  15-Jun-2021       1820     156.4500      XLON          11502115000004464-
    10:07:35                                            E06L6zzMqdXJ20210615
  15-Jun-2021       1926     156.3500      XLON          11502115000004297-
    10:07:59                                            E06L6zzMqe1120210615
  15-Jun-2021       507      156.3000      XLON          11502115000004539-
    10:09:15                                            E06L6zzMqfZW20210615
  15-Jun-2021       1306     156.3000      XLON          11502115000004539-
    10:09:15                                            E06L6zzMqfZY20210615
  15-Jun-2021       530      156.3000      XLON          11502115000004539-
    10:09:15                                            E06L6zzMqfZU20210615
  15-Jun-2021       783      156.2000      XLON          01502015000004225-
    10:10:53                                            E06L6zzMqgmx20210615
  15-Jun-2021       801      156.1500      XLON          01502015000004599-
    10:15:47                                            E06L6zzMql8P20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1080     156.1500      XLON          01502015000004599-
    10:15:47                                           E06L6zzMql8M20210615
  15-Jun-2021       158      156.1500      XLON          11502115000004807-
    10:15:55                                            E06L6zzMqlIG20210615
  15-Jun-2021       1500     156.1500      XLON          11502115000004807-
    10:15:55                                            E06L6zzMqlIE20210615
  15-Jun-2021       1685     156.1000      XLON          01502015000004554-
    10:16:45                                            E06L6zzMqlry20210615
  15-Jun-2021       113      156.1000      XLON          01502015000004554-
    10:16:59                                           E06L6zzMqm1B20210615
  15-Jun-2021       2083     156.1000      XLON          01502015000004928-
    10:23:47                                            E06L6zzMqsIf20210615
  15-Jun-2021       134      156.1000      XLON          11502115000005131-
    10:24:15                                            E06L6zzMqsic20210615
  15-Jun-2021       1441     156.1000      XLON          11502115000005131-
    10:24:15                                            E06L6zzMqsie20210615
  15-Jun-2021       820      156.0500      XLON          11502115000005062-
    10:24:36                                           E06L6zzMqsyC20210615
  15-Jun-2021       668      156.0500      XLON          11502115000005062-
    10:24:59                                           E06L6zzMqt6K20210615
  15-Jun-2021       182      156.0500      XLON          01502015000005053-
    10:25:55                                           E06L6zzMqtuY20210615
  15-Jun-2021       365      156.0500      XLON          01502015000005053-
    10:25:55                                           E06L6zzMqtua20210615
  15-Jun-2021       1500     156.0500      XLON          01502015000005053-
    10:25:55                                           E06L6zzMqtuW20210615
  15-Jun-2021       967      156.0500      XLON          11502115000005310-
    10:27:35                                            E06L6zzMqvjl20210615
  15-Jun-2021       189      156.0500      XLON          11502115000005310-
    10:27:35                                            E06L6zzMqvjp20210615
  15-Jun-2021       204      156.0500      XLON          11502115000005310-
    10:27:35                                            E06L6zzMqvjn20210615
  15-Jun-2021       505      156.0500      XLON          11502115000005310-
    10:27:35                                            E06L6zzMqvjj20210615
  15-Jun-2021       685      156.0500      XLON          01502015000005242-
    10:29:15                                           E06L6zzMqx3X20210615
  15-Jun-2021       851      156.0500      XLON          01502015000005242-
    10:29:15                                           E06L6zzMqx3Z20210615
  15-Jun-2021       148      156.0500      XLON          01502015000005242-
    10:29:15                                           E06L6zzMqx3b20210615
  15-Jun-2021       1101     156.0500      XLON          01502015000005301-
    10:30:55                                           E06L6zzMqynd20210615
  15-Jun-2021       478      155.9500      XLON          11502115000005094-
    10:31:55                                           E06L6zzMqzT420210615
  15-Jun-2021       415      155.9500      XLON          11502115000005094-
    10:31:55                                           E06L6zzMqzT620210615
  15-Jun-2021       900      156.0000      XLON          11502115000005471-
    10:31:55                                           E06L6zzMqzSt20210615
  15-Jun-2021       585      155.9500      XLON          01502015000005341-
    10:32:34                                           E06L6zzMqzuy20210615
  15-Jun-2021        1       155.9500      XLON          01502015000005341-
    10:32:34                                           E06L6zzMqzuw20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       516      155.9500      XLON          01502015000005341-
    10:32:34                                           E06L6zzMqzuu20210615
  15-Jun-2021       204      155.9500      XLON          01502015000005341-
    10:32:34                                           E06L6zzMqzv020210615
  15-Jun-2021       143      155.9500      XLON          01502015000005399-
    10:34:15                                           E06L6zzMr1LD20210615
  15-Jun-2021       568      155.9500      XLON          01502015000005399-
    10:34:15                                           E06L6zzMr1LB20210615
  15-Jun-2021       1373     155.9500      XLON          11502115000005545-
    10:34:55                                            E06L6zzMr1ja20210615
  15-Jun-2021       1500     155.9500      XLON          01502015000005434-
    10:35:55                                           E06L6zzMr2XL20210615
  15-Jun-2021       723      155.9500      XLON          01502015000005434-
    10:35:55                                           E06L6zzMr2XN20210615
  15-Jun-2021       1541     155.9000      XLON          11502115000005486-
    10:36:21                                           E06L6zzMr2w520210615
  15-Jun-2021       423      155.7500      XLON          01502015000005484-
    10:37:52                                            E06L6zzMr47p20210615
  15-Jun-2021       1439     155.7500      XLON          01502015000005484-
    10:37:52                                            E06L6zzMr47n20210615
  15-Jun-2021       300      155.7000      XLON          11502115000005629-
    10:37:54                                           E06L6zzMr4BM20210615
  15-Jun-2021       364      155.7000      XLON          11502115000005629-
    10:37:55                                           E06L6zzMr4Cw20210615
  15-Jun-2021       1043     155.7000      XLON          11502115000005629-
    10:37:59                                           E06L6zzMr4E520210615
  15-Jun-2021       857      155.7000      XLON          11502115000005661-
    10:39:15                                           E06L6zzMr55Y20210615
  15-Jun-2021       443      155.7000      XLON          11502115000005661-
    10:39:15                                           E06L6zzMr55W20210615
  15-Jun-2021       204      155.8500      XLON          01502015000005669-
    10:44:15                                            E06L6zzMr97y20210615
  15-Jun-2021        1       155.8500      XLON          01502015000005669-
    10:44:15                                           E06L6zzMr97w20210615
  15-Jun-2021       1500     155.8500      XLON          11502115000005835-
    10:45:15                                            E06L6zzMrANr20210615
  15-Jun-2021       1535     155.9000      XLON          11502115000005870-
    10:46:48                                            E06L6zzMrBnI20210615
  15-Jun-2021       1500     155.9000      XLON          01502015000005862-
    10:51:14                                           E06L6zzMrFmW20210615
  15-Jun-2021       445      155.9000      XLON          01502015000005810-
    10:51:14                                            E06L6zzMrFlw20210615
  15-Jun-2021       952      155.9000      XLON          01502015000005810-
    10:51:14                                            E06L6zzMrFlu20210615
  15-Jun-2021       445      155.9000      XLON          01502015000005810-
    10:51:14                                            E06L6zzMrFls20210615
  15-Jun-2021       1997     155.9000      XLON          01502015000005871-
    10:52:14                                            E06L6zzMrGf620210615
  15-Jun-2021       536      155.8000      XLON          11502115000006072-
    10:53:34                                           E06L6zzMrHgz20210615
  15-Jun-2021       1500     155.8000      XLON          11502115000006072-
    10:53:34                                           E06L6zzMrHgx20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021        1       155.8000      XLON          11502115000006100-
    10:54:15                                           E06L6zzMrIOG20210615
  15-Jun-2021        1       155.8500      XLON          01502015000006010-
    10:55:55                                           E06L6zzMrJqY20210615
  15-Jun-2021        1       155.8500      XLON          01502015000006027-
    10:56:55                                            E06L6zzMrKty20210615
  15-Jun-2021       1000     155.8500      XLON          01502015000006027-
    10:56:55                                            E06L6zzMrKts20210615
  15-Jun-2021       531      155.8500      XLON          01502015000006027-
    10:56:55                                            E06L6zzMrKtq20210615
  15-Jun-2021       584      155.8000      XLON          11502115000006146-
    10:57:26                                           E06L6zzMrLZL20210615
  15-Jun-2021       1714     155.8000      XLON          11502115000006146-
    10:57:26                                           E06L6zzMrLZO20210615
  15-Jun-2021       1059     155.7500      XLON          11502115000006211-
    10:57:34                                           E06L6zzMrLh220210615
  15-Jun-2021       184      155.7500      XLON          11502115000006211-
    10:57:34                                           E06L6zzMrLh620210615
  15-Jun-2021       492      155.7500      XLON          11502115000006211-
    10:57:34                                           E06L6zzMrLh420210615
  15-Jun-2021       1500     155.7500      XLON          11502115000006250-
    10:59:15                                           E06L6zzMrMsk20210615
  15-Jun-2021       957      155.7500      XLON          11502115000006250-
    10:59:15                                           E06L6zzMrMsm20210615
  15-Jun-2021       523      155.6500      XLON          11502115000006215-
    11:00:30                                           E06L6zzMrNor20210615
  15-Jun-2021       762      155.6000      XLON          01502015000006177-
    11:02:42                                           E06L6zzMrP6h20210615
  15-Jun-2021       879      155.6000      XLON          01502015000006177-
    11:02:42                                            E06L6zzMrP6f20210615
  15-Jun-2021       1047     155.5500      XLON          11502115000006333-
    11:02:47                                           E06L6zzMrPGb20210615
  15-Jun-2021       1415     155.5500      XLON          11502115000006333-
    11:02:47                                           E06L6zzMrPGR20210615
  15-Jun-2021        79      155.5000      XLON          11502115000006387-
    11:06:32                                            E06L6zzMrSf920210615
  15-Jun-2021       1715     155.5000      XLON          11502115000006387-
    11:06:33                                           E06L6zzMrSge20210615
  15-Jun-2021       132      155.5000      XLON          11502115000006387-
    11:06:33                                           E06L6zzMrSgc20210615
  15-Jun-2021       1701     155.6000      XLON          01502015000006413-
    11:13:12                                           E06L6zzMrYBc20210615
  15-Jun-2021       1810     155.6000      XLON          11502115000006599-
    11:15:15                                            E06L6zzMrZip20210615
  15-Jun-2021       308      155.6000      XLON          11502115000006599-
    11:15:15                                            E06L6zzMrZil20210615
  15-Jun-2021       1424     155.5500      XLON          11502115000006559-
    11:15:15                                            E06L6zzMrZjf20210615
  15-Jun-2021       342      155.5500      XLON          11502115000006559-
    11:15:15                                            E06L6zzMrZjd20210615
  15-Jun-2021       160      155.5500      XLON          11502115000006559-
    11:15:15                                            E06L6zzMrZjh20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1256     155.5500      XLON           11502115000006639-
    11:16:55                                            E06L6zzMrbBB20210615
  15-Jun-2021       779      155.5500      XLON           11502115000006639-
    11:16:57                                            E06L6zzMrbCD20210615
  15-Jun-2021        1       155.5500      XLON           11502115000006658-
    11:17:35                                            E06L6zzMrbZc20210615
  15-Jun-2021       682      155.5500      XLON           11502115000006658-
    11:17:35                                            E06L6zzMrbZY20210615
  15-Jun-2021       204      155.5500      XLON           11502115000006658-
    11:17:35                                            E06L6zzMrbZW20210615
  15-Jun-2021       592      155.5500      XLON           11502115000006658-
    11:17:35                                            E06L6zzMrbZa20210615
  15-Jun-2021       232      155.6500      XLON           11502115000006662-
    11:17:42                                             E06L6zzMrbgj20210615
  15-Jun-2021       341      155.6500      XLON           11502115000006662-
    11:17:42                                            E06L6zzMrbgm20210615
  15-Jun-2021       1728     155.6500      XLON           01502015000006547-
    11:19:15                                            E06L6zzMrckD20210615
  15-Jun-2021       2194     155.6500      XLON           11502115000006738-
    11:20:55                                            E06L6zzMrdn220210615
  15-Jun-2021       970      155.6500      XLON           11502115000006801-
    11:23:34                                             E06L6zzMrfag20210615
  15-Jun-2021        1       155.6500      XLON           11502115000006801-
    11:23:34                                             E06L6zzMrfai20210615
  15-Jun-2021       204      155.6500      XLON           11502115000006801-
    11:23:34                                             E06L6zzMrfak20210615
  15-Jun-2021        81      155.6500      XLON           11502115000006801-
    11:23:34                                             E06L6zzMrfae20210615
  15-Jun-2021       2623     155.6500      XLON           11502115000006841-
    11:25:55                                            E06L6zzMrhT720210615
  15-Jun-2021       615      155.6500      XLON           01502015000006736-
    11:27:35                                            E06L6zzMriTO20210615
  15-Jun-2021        1       155.6500      XLON           01502015000006736-
    11:27:35                                            E06L6zzMriTQ20210615
  15-Jun-2021       581      155.6500      XLON           01502015000006736-
    11:27:35                                            E06L6zzMriTS20210615
  15-Jun-2021       2267     155.6500      XLON           01502015000006749-
    11:28:35                                             E06L6zzMrj0q20210615
  15-Jun-2021       895      155.6500      XLON           11502115000006920-
    11:29:30                                             E06L6zzMrjgI20210615
  15-Jun-2021       691      155.6500      XLON           11502115000006920-
    11:29:32                                             E06L6zzMrjgd20210615
  15-Jun-2021       165      155.6500      XLON           11502115000006920-
    11:29:32                                            E06L6zzMrjhV20210615
  15-Jun-2021       932      155.6500      XLON           11502115000006949-
    11:30:30                                             E06L6zzMrklA20210615
  15-Jun-2021       1938     155.5000      XLON           01502015000006810-
    11:30:55                                             E06L6zzMrlIy20210615
  15-Jun-2021       266      155.5000      XLON           01502015000006810-
    11:30:55                                             E06L6zzMrlIJ20210615
  15-Jun-2021       1669     155.5500      XLON           01502015000006625-
    11:30:55                                            E06L6zzMrl4R20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       570      155.5000      XLON           01502015000006810-
    11:30:56                                            E06L6zzMrlKY20210615
  15-Jun-2021        1       155.5000      XLON           01502015000006952-
    11:35:14                                            E06L6zzMrpLW20210615
  15-Jun-2021       649      155.5000      XLON           11502115000007130-
    11:36:29                                            E06L6zzMrq7O20210615
  15-Jun-2021       960      155.4500      XLON           11502115000007065-
    11:36:29                                            E06L6zzMrq7b20210615
  15-Jun-2021       1500     155.5000      XLON           11502115000007130-
    11:36:29                                             E06L6zzMrq7I20210615
  15-Jun-2021       697      155.4500      XLON           11502115000007065-
    11:36:31                                            E06L6zzMrq8r20210615
  15-Jun-2021       1130     155.5000      XLON           01502015000007048-
    11:39:56                                            E06L6zzMrsXO20210615
  15-Jun-2021       321      155.5000      XLON           01502015000007048-
    11:39:56                                            E06L6zzMrsXk20210615
  15-Jun-2021       370      155.5000      XLON           01502015000007048-
    11:39:56                                            E06L6zzMrsXh20210615
  15-Jun-2021       767      155.5000      XLON           11502115000007266-
    11:40:01                                            E06L6zzMrsbw20210615
  15-Jun-2021       1500     155.5000      XLON           11502115000007266-
    11:40:01                                            E06L6zzMrsbu20210615
  15-Jun-2021       1652     155.4500      XLON           01502015000007010-
    11:40:40                                             E06L6zzMrtLj20210615
  15-Jun-2021       1655     155.3500      XLON           11502115000007230-
    11:41:01                                            E06L6zzMrtoG20210615
  15-Jun-2021       1500     155.3500      XLON           01502015000007137-
    11:41:41                                            E06L6zzMruNu20210615
  15-Jun-2021        1       155.3500      XLON           01502015000007137-
    11:41:41                                            E06L6zzMruNy20210615
  15-Jun-2021       750      155.3500      XLON           01502015000007137-
    11:41:41                                            E06L6zzMruNw20210615
  15-Jun-2021       579      155.3500      XLON           01502015000007137-
    11:41:41                                            E06L6zzMruO020210615
  15-Jun-2021       1684     155.3500      XLON           01502015000007223-
    11:45:15                                            E06L6zzMrxYP20210615
  15-Jun-2021       268      155.3500      XLON           01502015000007223-
    11:45:15                                            E06L6zzMrxYR20210615
  15-Jun-2021       189      155.3500      XLON           01502015000007223-
    11:45:15                                            E06L6zzMrxYU20210615
  15-Jun-2021       1637     155.3500      XLON           01502015000007270-
    11:45:55                                            E06L6zzMryKs20210615
  15-Jun-2021       569      155.3500      XLON           01502015000007270-
    11:45:55                                            E06L6zzMryKq20210615
  15-Jun-2021       717      155.3000      XLON           01502015000007172-
    11:45:55                                            E06L6zzMryL120210615
  15-Jun-2021       471      155.3500      XLON           01502015000007270-
    11:45:55                                            E06L6zzMryKo20210615
  15-Jun-2021       619      155.3500      XLON           01502015000007270-
    11:45:55                                            E06L6zzMryKm20210615
  15-Jun-2021       695      155.3000      XLON           01502015000007172-
    11:46:30                                            E06L6zzMrykU20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       204      155.3000      XLON          11502115000007486-
    11:47:35                                           E06L6zzMrzxb20210615
  15-Jun-2021       1303     155.3000      XLON          11502115000007486-
    11:47:35                                           E06L6zzMrzxZ20210615
  15-Jun-2021        1       155.3000      XLON          11502115000007486-
    11:47:35                                           E06L6zzMrzxd20210615
  15-Jun-2021       1412     155.2500      XLON          11502115000007353-
    11:47:40                                           E06L6zzMs00N20210615
  15-Jun-2021       907      155.1500      XLON          01502015000007338-
    11:49:15                                           E06L6zzMs1sv20210615
  15-Jun-2021       1500     155.1500      XLON          01502015000007338-
    11:49:15                                            E06L6zzMs1st20210615
  15-Jun-2021       809      155.1000      XLON          01502015000007300-
    11:50:02                                           E06L6zzMs2Xv20210615
  15-Jun-2021       772      155.0500      XLON          01502015000007235-
    11:50:02                                           E06L6zzMs2Z720210615
  15-Jun-2021       692      155.0000      XLON          11502115000007457-
    11:50:03                                           E06L6zzMs2bT20210615
  15-Jun-2021       450      155.0000      XLON          11502115000007572-
    11:52:20                                           E06L6zzMs4HL20210615
  15-Jun-2021       486      155.0000      XLON          01502015000007386-
    11:52:20                                           E06L6zzMs4HN20210615
  15-Jun-2021       1971     155.0000      XLON          11502115000007572-
    11:52:20                                           E06L6zzMs4HJ20210615
  15-Jun-2021       2300     155.0000      XLON          01502015000007449-
    11:52:34                                           E06L6zzMs4P820210615
  15-Jun-2021       1600     155.0500      XLON          11502115000007671-
    11:53:49                                           E06L6zzMs5pU20210615
  15-Jun-2021       1393     154.9500      XLON          11502115000007639-
    11:53:49                                           E06L6zzMs5qg20210615
  15-Jun-2021       405      154.9500      XLON          11502115000007639-
    11:53:49                                           E06L6zzMs5qe20210615
  15-Jun-2021       809      154.9000      XLON          01502015000007577-
    11:56:55                                           E06L6zzMs8fH20210615
  15-Jun-2021       1500     154.9000      XLON          01502015000007577-
    11:56:55                                           E06L6zzMs8fF20210615
  15-Jun-2021        32      154.9000      XLON          01502015000007577-
    11:56:55                                            E06L6zzMs8fJ20210615
  15-Jun-2021       336      154.8500      XLON          01502015000007523-
    11:57:35                                           E06L6zzMs9Fw20210615
  15-Jun-2021       2299     154.9000      XLON          01502015000007598-
    11:57:35                                           E06L6zzMs9FC20210615
  15-Jun-2021       1246     154.8500      XLON          01502015000007523-
    11:57:40                                           E06L6zzMs9JJ20210615
  15-Jun-2021       342      154.8500      XLON          11502115000007840-
    11:59:15                                           E06L6zzMsAt720210615
  15-Jun-2021       569      154.8500      XLON          11502115000007840-
    11:59:15                                           E06L6zzMsAt920210615
  15-Jun-2021       1215     154.9000      XLON          01502015000007651-
    12:00:16                                           E06L6zzMsCkn20210615
  15-Jun-2021       2210     154.9000      XLON          11502115000007907-
    12:00:55                                           E06L6zzMsDJ220210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       766      154.8500      XLON          11502115000007862-
    12:01:54                                           E06L6zzMsEMZ20210615
  15-Jun-2021       287      154.8500      XLON          11502115000007862-
    12:01:54                                           E06L6zzMsEMX20210615
  15-Jun-2021       546      154.7500      XLON          11502115000007940-
    12:02:50                                            E06L6zzMsFKl20210615
  15-Jun-2021       1366     154.7500      XLON          11502115000007940-
    12:02:57                                           E06L6zzMsFQE20210615
  15-Jun-2021       1912     154.7000      XLON          01502015000007733-
    12:03:55                                           E06L6zzMsGa220210615
  15-Jun-2021       514      154.6500      XLON          11502115000008003-
    12:04:15                                           E06L6zzMsHAw20210615
  15-Jun-2021       1195     154.6500      XLON          11502115000008003-
    12:04:15                                           E06L6zzMsHAu20210615
  15-Jun-2021       1029     154.7000      XLON          01502015000007873-
    12:07:02                                            E06L6zzMsKVi20210615
  15-Jun-2021       1650     154.7000      XLON          01502015000007873-
    12:07:02                                           E06L6zzMsKVg20210615
  15-Jun-2021       1786     154.6500      XLON          11502115000008054-
    12:07:24                                            E06L6zzMsKlx20210615
  15-Jun-2021       981      154.7000      XLON          11502115000008128-
    12:08:35                                            E06L6zzMsLqu20210615
  15-Jun-2021        18      154.7000      XLON          11502115000008128-
    12:08:35                                            E06L6zzMsLqs20210615
  15-Jun-2021       1286     154.6500      XLON          11502115000008103-
    12:09:10                                           E06L6zzMsMEw20210615
  15-Jun-2021       324      154.6500      XLON          11502115000008103-
    12:09:10                                           E06L6zzMsMEu20210615
  15-Jun-2021       276      154.6500      XLON          11502115000008152-
    12:09:55                                           E06L6zzMsMqK20210615
  15-Jun-2021       1500     154.7500      XLON          11502115000008262-
    12:13:34                                           E06L6zzMsQQW20210615
  15-Jun-2021       637      154.7500      XLON          11502115000008262-
    12:13:34                                           E06L6zzMsQQY20210615
  15-Jun-2021        89      154.7500      XLON          11502115000008262-
    12:13:34                                           E06L6zzMsQQa20210615
  15-Jun-2021       119      154.8500      XLON          11502115000008323-
    12:16:25                                           E06L6zzMsSdC20210615
  15-Jun-2021       323      154.9000      XLON          11502115000008349-
    12:18:00                                            E06L6zzMsU1j20210615
  15-Jun-2021       1479     154.9000      XLON          11502115000008349-
    12:18:01                                            E06L6zzMsU2120210615
  15-Jun-2021        17      154.9000      XLON          11502115000008349-
    12:18:01                                            E06L6zzMsU1z20210615
  15-Jun-2021       633      154.9500      XLON          01502015000008274-
    12:24:15                                            E06L6zzMsZxk20210615
  15-Jun-2021       213      154.9500      XLON          01502015000008274-
    12:24:32                                            E06L6zzMsaA120210615
  15-Jun-2021       1699     154.9500      XLON          01502015000008274-
    12:25:10                                            E06L6zzMsacJ20210615
  15-Jun-2021       2332     154.9500      XLON          11502115000008531-
    12:25:55                                           E06L6zzMsbXw20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       710      155.0500      XLON          11502115000008608-
    12:28:31                                           E06L6zzMse6J20210615
  15-Jun-2021        36      155.0500      XLON          11502115000008608-
    12:28:34                                           E06L6zzMse8820210615
  15-Jun-2021       1234     155.0500      XLON          11502115000008608-
    12:28:34                                           E06L6zzMse8A20210615
  15-Jun-2021       616      155.0500      XLON          01502015000008400-
    12:29:02                                           E06L6zzMseRy20210615
  15-Jun-2021        1       155.0500      XLON          01502015000008410-
    12:29:15                                            E06L6zzMseja20210615
  15-Jun-2021       113      155.0500      XLON          01502015000008410-
    12:29:15                                            E06L6zzMsejY20210615
  15-Jun-2021       323      155.0500      XLON          11502115000008653-
    12:31:10                                           E06L6zzMsgL220210615
  15-Jun-2021       2356     155.0500      XLON          11502115000008653-
    12:32:33                                           E06L6zzMshLX20210615
  15-Jun-2021       600      155.0500      XLON          01502015000008511-
    12:33:55                                            E06L6zzMsiIg20210615
  15-Jun-2021       629      155.0500      XLON          01502015000008511-
    12:33:55                                            E06L6zzMsiIn20210615
  15-Jun-2021       681      155.0500      XLON          01502015000008511-
    12:33:55                                            E06L6zzMsiIs20210615
  15-Jun-2021       450      155.0500      XLON          01502015000008511-
    12:33:55                                             E06L6zzMsiIi20210615
  15-Jun-2021       805      155.0500      XLON          01502015000008521-
    12:34:15                                            E06L6zzMsiRe20210615
  15-Jun-2021       698      155.0500      XLON          01502015000008521-
    12:34:15                                            E06L6zzMsiRg20210615
  15-Jun-2021       1858     155.1500      XLON          01502015000008774-
    12:45:53                                           E06L6zzMss3B20210615
  15-Jun-2021        2       155.2000      XLON          01502015000008902-
    12:47:34                                            E06L6zzMsucc20210615
  15-Jun-2021       1128     155.2500      XLON          01502015000008903-
    12:47:36                                           E06L6zzMsueG20210615
  15-Jun-2021        5       155.2500      XLON          01502015000008942-
    12:48:36                                            E06L6zzMsvfL20210615
  15-Jun-2021       728      155.3000      XLON          11502115000009178-
    12:49:51                                           E06L6zzMswwM20210615
  15-Jun-2021       1344     155.3000      XLON          11502115000009178-
    12:49:51                                           E06L6zzMswwQ20210615
  15-Jun-2021       1500     155.3000      XLON          11502115000009210-
    12:50:01                                           E06L6zzMsx6E20210615
  15-Jun-2021       1500     155.3000      XLON          01502015000009032-
    12:50:54                                           E06L6zzMsxyN20210615
  15-Jun-2021        1       155.3000      XLON          01502015000009032-
    12:50:54                                           E06L6zzMsxyP20210615
  15-Jun-2021       445      155.3000      XLON          11502115000009246-
    12:51:00                                           E06L6zzMsy8F20210615
  15-Jun-2021       565      155.3000      XLON          11502115000009246-
    12:51:01                                           E06L6zzMsyB220210615
  15-Jun-2021       485      155.3000      XLON          11502115000009246-
    12:51:01                                           E06L6zzMsyB020210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       231      155.2500      XLON          01502015000008950-
    12:51:05                                            E06L6zzMsyKl20210615
  15-Jun-2021       1695     155.2500      XLON          01502015000008950-
    12:51:05                                            E06L6zzMsyKg20210615
  15-Jun-2021       1844     155.3500      XLON          11502115000009481-
    12:57:03                                            E06L6zzMt3LL20210615
  15-Jun-2021        4       155.3500      XLON          11502115000009508-
    12:57:27                                            E06L6zzMt3no20210615
  15-Jun-2021       928      155.3500      XLON          11502115000009508-
    12:57:27                                            E06L6zzMt3nq20210615
  15-Jun-2021       1030     155.4000      XLON          11502115000009574-
    13:02:11                                            E06L6zzMt8K420210615
  15-Jun-2021       1986     155.3500      XLON          01502015000009299-
    13:02:11                                            E06L6zzMt8Kz20210615
  15-Jun-2021       1162     155.4000      XLON          11502115000009574-
    13:02:11                                            E06L6zzMt8K720210615
  15-Jun-2021       225      155.3500      XLON          11502115000009755-
    13:03:39                                            E06L6zzMt9eL20210615
  15-Jun-2021       1315     155.3500      XLON          11502115000009755-
    13:03:39                                            E06L6zzMt9eN20210615
  15-Jun-2021       352      155.3000      XLON          01502015000009548-
    13:04:06                                            E06L6zzMt9yX20210615
  15-Jun-2021       666      155.3000      XLON          01502015000009548-
    13:04:59                                            E06L6zzMtAd520210615
  15-Jun-2021       636      155.3000      XLON          11502115000009811-
    13:05:15                                            E06L6zzMtAs520210615
  15-Jun-2021       266      155.3000      XLON          01502015000009548-
    13:05:15                                            E06L6zzMtAs320210615
  15-Jun-2021       1541     155.2500      XLON          11502115000009754-
    13:06:20                                            E06L6zzMtC3t20210615
  15-Jun-2021       735      155.2000      XLON          11502115000009906-
    13:06:45                                            E06L6zzMtCJR20210615
  15-Jun-2021       1568     155.1500      XLON          01502015000009605-
    13:07:19                                            E06L6zzMtCre20210615
  15-Jun-2021       918      155.1500      XLON          11502115000009981-
    13:07:36                                            E06L6zzMtD3F20210615
  15-Jun-2021       1036     155.2000      XLON          11502115000010021-
    13:09:46                                            E06L6zzMtEoe20210615
  15-Jun-2021       224      155.2000      XLON          11502115000010021-
    13:09:46                                            E06L6zzMtEog20210615
  15-Jun-2021       2065     155.2500      XLON          01502015000010024-
    13:15:20                                            E06L6zzMtJt820210615
  15-Jun-2021       323      155.2500      XLON          01502015000010024-
    13:15:20                                            E06L6zzMtJt620210615
  15-Jun-2021       1669     155.2000      XLON          11502115000010112-
    13:18:22                                            E06L6zzMtLbc20210615
  15-Jun-2021       916      155.2500      XLON          11502115000010279-
    13:18:22                                            E06L6zzMtLbG20210615
  15-Jun-2021       676      155.2500      XLON          11502115000010279-
    13:18:22                                            E06L6zzMtLbE20210615
  15-Jun-2021       184      155.2000      XLON          01502015000010170-
    13:19:15                                            E06L6zzMtMZz20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       507      155.2000      XLON           01502015000010170-
    13:19:15                                            E06L6zzMtMa120210615
  15-Jun-2021       523      155.2000      XLON           11502115000010384-
    13:20:15                                            E06L6zzMtNMf20210615
  15-Jun-2021       682      155.3500      XLON           01502015000010339-
    13:23:18                                             E06L6zzMtPlq20210615
  15-Jun-2021       1275     155.3500      XLON           01502015000010339-
    13:23:18                                             E06L6zzMtPlo20210615
  15-Jun-2021        1       155.3500      XLON           01502015000010339-
    13:23:18                                             E06L6zzMtPls20210615
  15-Jun-2021       917      155.4000      XLON           01502015000010418-
    13:24:55                                            E06L6zzMtQl920210615
  15-Jun-2021       1306     155.4000      XLON           01502015000010418-
    13:24:55                                            E06L6zzMtQlB20210615
  15-Jun-2021        1       155.4500      XLON           01502015000010479-
    13:26:35                                            E06L6zzMtRjF20210615
  15-Jun-2021        1       155.4500      XLON           11502115000010734-
    13:28:34                                            E06L6zzMtTBA20210615
  15-Jun-2021       561      155.4500      XLON           11502115000010734-
    13:28:34                                            E06L6zzMtTB820210615
  15-Jun-2021       2166     155.4500      XLON           11502115000010755-
    13:30:00                                            E06L6zzMtUbT20210615
  15-Jun-2021       554      155.4000      XLON           01502015000010531-
    13:30:16                                            E06L6zzMtV4L20210615
  15-Jun-2021       1304     155.4000      XLON           01502015000010531-
    13:30:16                                            E06L6zzMtV4N20210615
  15-Jun-2021       1546     155.3500      XLON           01502015000010558-
    13:31:21                                            E06L6zzMtXHv20210615
  15-Jun-2021       823      155.2500      XLON           11502115000010845-
    13:31:22                                            E06L6zzMtXPL20210615
  15-Jun-2021       494      155.2500      XLON           11502115000010845-
    13:31:24                                            E06L6zzMtXYR20210615
  15-Jun-2021       505      155.2500      XLON           11502115000010888-
    13:31:40                                            E06L6zzMtXwD20210615
  15-Jun-2021       202      155.2500      XLON           11502115000010845-
    13:31:40                                            E06L6zzMtXwB20210615
  15-Jun-2021       1669     155.2500      XLON           01502015000010784-
    13:33:06                                            E06L6zzMtZZX20210615
  15-Jun-2021       562      155.2500      XLON           11502115000011076-
    13:35:15                                            E06L6zzMtbNT20210615
  15-Jun-2021       1500     155.2500      XLON           11502115000011076-
    13:35:15                                            E06L6zzMtbNR20210615
  15-Jun-2021       556      155.2000      XLON           01502015000010870-
    13:35:31                                            E06L6zzMtbgV20210615
  15-Jun-2021       1974     155.3500      XLON           01502015000010970-
    13:42:10                                            E06L6zzMth0n20210615
  15-Jun-2021       1866     155.3000      XLON           11502115000011144-
    13:42:10                                            E06L6zzMth2F20210615
  15-Jun-2021       1545     155.3000      XLON           11502115000011318-
    13:42:10                                            E06L6zzMth2T20210615
  15-Jun-2021       177      155.3000      XLON           11502115000011318-
    13:42:11                                             E06L6zzMth5t20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1053     155.3000      XLON           01502015000011155-
    13:43:43                                            E06L6zzMtiW020210615
  15-Jun-2021       2222     155.3000      XLON           11502115000011334-
    13:43:43                                            E06L6zzMtiW220210615
  15-Jun-2021       449      155.3000      XLON           01502015000011155-
    13:43:43                                             E06L6zzMtiVr20210615
  15-Jun-2021       906      155.3000      XLON           01502015000011155-
    13:43:43                                            E06L6zzMtiVo20210615
  15-Jun-2021       2394     155.2500      XLON           01502015000011227-
    13:45:14                                            E06L6zzMtjzD20210615
  15-Jun-2021       246      155.2500      XLON           01502015000011254-
    13:45:54                                            E06L6zzMtkge20210615
  15-Jun-2021       965      155.2500      XLON           01502015000011254-
    13:45:54                                             E06L6zzMtkgi20210615
  15-Jun-2021       206      155.2500      XLON           01502015000011254-
    13:45:54                                            E06L6zzMtkgm20210615
  15-Jun-2021       788      155.2500      XLON           01502015000011254-
    13:45:54                                            E06L6zzMtkgk20210615
  15-Jun-2021        1       155.2500      XLON           01502015000011254-
    13:45:54                                            E06L6zzMtkgg20210615
  15-Jun-2021       663      155.1500      XLON           11502115000011373-
    13:46:12                                            E06L6zzMtkwu20210615
  15-Jun-2021       1587     155.2000      XLON           01502015000011195-
    13:46:12                                             E06L6zzMtkvf20210615
  15-Jun-2021       190      155.2000      XLON           01502015000011195-
    13:46:12                                            E06L6zzMtkvh20210615
  15-Jun-2021       123      155.1500      XLON           11502115000011373-
    13:46:12                                            E06L6zzMtkws20210615
  15-Jun-2021       144      155.3000      XLON           11502115000011622-
    13:49:53                                            E06L6zzMto8P20210615
  15-Jun-2021       2300     155.3000      XLON           11502115000011622-
    13:49:53                                            E06L6zzMto8N20210615
  15-Jun-2021       1317     155.2500      XLON           01502015000011509-
    13:50:54                                            E06L6zzMtpEL20210615
  15-Jun-2021        1       155.2500      XLON           01502015000011509-
    13:50:54                                            E06L6zzMtpEP20210615
  15-Jun-2021       1019     155.2500      XLON           01502015000011509-
    13:50:54                                            E06L6zzMtpEN20210615
  15-Jun-2021       1837     155.2500      XLON           11502115000011803-
    13:54:18                                            E06L6zzMttM220210615
  15-Jun-2021        15      155.2500      XLON           11502115000011803-
    13:54:18                                            E06L6zzMttLy20210615
  15-Jun-2021       1219     155.2500      XLON           11502115000011939-
    13:55:15                                            E06L6zzMtuF220210615
  15-Jun-2021       1162     155.2500      XLON           11502115000011965-
    13:55:55                                            E06L6zzMtuow20210615
  15-Jun-2021       1926     155.2500      XLON           11502115000011965-
    13:55:55                                            E06L6zzMtuoy20210615
  15-Jun-2021       211      155.2000      XLON           01502015000011603-
    13:55:56                                            E06L6zzMtupa20210615
  15-Jun-2021       1330     155.2000      XLON           01502015000011603-
    13:55:56                                            E06L6zzMtupc20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       915      155.2000      XLON          01502015000011868-
    13:57:35                                           E06L6zzMtwW220210615
  15-Jun-2021        21      155.2000      XLON          01502015000011868-
    13:57:35                                           E06L6zzMtwVy20210615
  15-Jun-2021       1912     155.2000      XLON          01502015000011868-
    13:57:35                                           E06L6zzMtwW020210615
  15-Jun-2021       1322     155.0500      XLON          11502115000012059-
    13:57:46                                            E06L6zzMtwtH20210615
  15-Jun-2021       1667     155.1000      XLON          01502015000011755-
    13:57:46                                            E06L6zzMtwhs20210615
  15-Jun-2021       1541     155.1500      XLON          11502115000011792-
    13:57:46                                            E06L6zzMtwfy20210615
  15-Jun-2021       584      155.0000      XLON          01502015000011880-
    13:58:26                                            E06L6zzMty3r20210615
  15-Jun-2021       1500     155.0500      XLON          01502015000011944-
    13:59:15                                           E06L6zzMtzCV20210615
  15-Jun-2021       590      155.0500      XLON          11502115000012232-
    14:00:55                                           E06L6zzMu0sR20210615
  15-Jun-2021       1500     155.0500      XLON          11502115000012232-
    14:00:55                                           E06L6zzMu0sP20210615
  15-Jun-2021       474      155.0500      XLON          11502115000012232-
    14:00:55                                           E06L6zzMu0sT20210615
  15-Jun-2021       1798     155.1000      XLON          11502115000012290-
    14:06:49                                           E06L6zzMu7SS20210615
  15-Jun-2021       736      155.1000      XLON          11502115000012499-
    14:06:50                                           E06L6zzMu7TS20210615
  15-Jun-2021       540      155.1000      XLON          11502115000012499-
    14:06:50                                           E06L6zzMu7TU20210615
  15-Jun-2021       1500     155.1000      XLON          11502115000012499-
    14:06:50                                           E06L6zzMu7TQ20210615
  15-Jun-2021        29      155.2500      XLON          11502115000012540-
    14:09:49                                            E06L6zzMuAtx20210615
  15-Jun-2021       1500     155.3000      XLON          11502115000012777-
    14:15:39                                           E06L6zzMuGKk20210615
  15-Jun-2021        73      155.2500      XLON          01502015000012475-
    14:15:44                                           E06L6zzMuGYD20210615
  15-Jun-2021       1669     155.2500      XLON          11502115000012692-
    14:15:44                                           E06L6zzMuGY420210615
  15-Jun-2021       931      155.2500      XLON          01502015000012475-
    14:15:44                                           E06L6zzMuGYB20210615
  15-Jun-2021       537      155.2500      XLON          01502015000012475-
    14:15:44                                           E06L6zzMuGY620210615
  15-Jun-2021       1150     155.2500      XLON          01502015000012611-
    14:17:32                                            E06L6zzMuIS020210615
  15-Jun-2021       1625     155.2500      XLON          01502015000012611-
    14:17:32                                            E06L6zzMuIS220210615
  15-Jun-2021       2300     155.2000      XLON          01502015000012607-
    14:17:32                                            E06L6zzMuISj20210615
  15-Jun-2021       1766     155.2500      XLON          01502015000012656-
    14:20:08                                           E06L6zzMuKeO20210615
  15-Jun-2021       1916     155.2500      XLON          11502115000012859-
    14:20:08                                           E06L6zzMuKeM20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       865      155.2500      XLON          11502115000012909-
    14:20:33                                            E06L6zzMuL3r20210615
  15-Jun-2021       635      155.2500      XLON          01502015000012726-
    14:21:18                                           E06L6zzMuLXF20210615
  15-Jun-2021        1       155.2500      XLON          01502015000012726-
    14:21:18                                           E06L6zzMuLXL20210615
  15-Jun-2021       525      155.2500      XLON          01502015000012726-
    14:21:18                                           E06L6zzMuLXJ20210615
  15-Jun-2021       1471     155.2500      XLON          01502015000012726-
    14:21:18                                           E06L6zzMuLXH20210615
  15-Jun-2021       205      155.2500      XLON          01502015000012788-
    14:22:18                                           E06L6zzMuMQ920210615
  15-Jun-2021       1500     155.2500      XLON          01502015000012788-
    14:22:18                                           E06L6zzMuMQ720210615
  15-Jun-2021       1364     155.2500      XLON          11502115000013003-
    14:22:34                                           E06L6zzMuMem20210615
  15-Jun-2021       1064     155.2500      XLON          11502115000013003-
    14:22:34                                           E06L6zzMuMek20210615
  15-Jun-2021       1832     155.2500      XLON          11502115000013104-
    14:24:15                                           E06L6zzMuP2120210615
  15-Jun-2021        21      155.3000      XLON          01502015000012985-
    14:27:00                                           E06L6zzMuS1d20210615
  15-Jun-2021       410      155.3000      XLON          01502015000012985-
    14:27:00                                           E06L6zzMuS1P20210615
  15-Jun-2021       469      155.3000      XLON          01502015000012985-
    14:27:00                                           E06L6zzMuS1X20210615
  15-Jun-2021       234      155.3000      XLON          01502015000012985-
    14:27:00                                           E06L6zzMuS1K20210615
  15-Jun-2021       239      155.3000      XLON          01502015000012985-
    14:27:00                                           E06L6zzMuS1H20210615
  15-Jun-2021       185      155.3000      XLON          01502015000012985-
    14:27:00                                           E06L6zzMuS1N20210615
  15-Jun-2021       365      155.3000      XLON          01502015000012985-
    14:27:00                                           E06L6zzMuS1U20210615
  15-Jun-2021       463      155.3500      XLON          01502015000013070-
    14:27:37                                           E06L6zzMuSzu20210615
  15-Jun-2021        7       155.3500      XLON          01502015000013070-
    14:27:37                                           E06L6zzMuSzs20210615
  15-Jun-2021       942      155.3500      XLON          01502015000013070-
    14:28:39                                           E06L6zzMuU1b20210615
  15-Jun-2021       1500     155.3500      XLON          01502015000013114-
    14:28:39                                           E06L6zzMuU2a20210615
  15-Jun-2021       1158     155.3500      XLON          01502015000013114-
    14:28:39                                           E06L6zzMuU2c20210615
  15-Jun-2021       548      155.3500      XLON          01502015000013074-
    14:28:39                                           E06L6zzMuU1v20210615
  15-Jun-2021       349      155.3500      XLON          11502115000013267-
    14:28:39                                            E06L6zzMuU1l20210615
  15-Jun-2021       199      155.3500      XLON          11502115000013267-
    14:28:39                                           E06L6zzMuU1f20210615
  15-Jun-2021       2729     155.4000      XLON          11502115000013387-
    14:30:17                                            E06L6zzMuWII20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1500     155.4000      XLON          01502015000013238-
    14:30:26                                           E06L6zzMuWfn20210615
  15-Jun-2021       1500     155.4000      XLON          11502115000013463-
    14:30:58                                            E06L6zzMuXxj20210615
  15-Jun-2021       403      155.3500      XLON          01502015000013172-
    14:31:28                                           E06L6zzMuZFu20210615
  15-Jun-2021       1417     155.3500      XLON          01502015000013172-
    14:31:28                                           E06L6zzMuZFs20210615
  15-Jun-2021       365      155.3000      XLON          01502015000013203-
    14:31:29                                           E06L6zzMuZJb20210615
  15-Jun-2021       1405     155.2500      XLON          01502015000013275-
    14:31:48                                            E06L6zzMuaBj20210615
  15-Jun-2021       1454     155.3000      XLON          01502015000013203-
    14:31:48                                            E06L6zzMuaBI20210615
  15-Jun-2021       1362     155.4000      XLON          11502115000013675-
    14:34:27                                           E06L6zzMuhkX20210615
  15-Jun-2021       658      155.4000      XLON          11502115000013675-
    14:34:27                                           E06L6zzMuhoT20210615
  15-Jun-2021       1412     155.3500      XLON          01502015000013478-
    14:35:00                                            E06L6zzMuiyY20210615
  15-Jun-2021       2302     155.4000      XLON          11502115000013684-
    14:35:00                                            E06L6zzMuixp20210615
  15-Jun-2021       585      155.3500      XLON          11502115000013660-
    14:35:00                                           E06L6zzMuiyW20210615
  15-Jun-2021       280      155.4000      XLON          11502115000013684-
    14:35:00                                            E06L6zzMuixr20210615
  15-Jun-2021       998      155.4000      XLON          11502115000013753-
    14:36:29                                           E06L6zzMumok20210615
  15-Jun-2021       1373     155.4000      XLON          11502115000013753-
    14:36:29                                           E06L6zzMumom20210615
  15-Jun-2021        3       155.3500      XLON          01502015000013621-
    14:36:54                                            E06L6zzMunta20210615
  15-Jun-2021       1932     155.3500      XLON          01502015000013621-
    14:36:57                                           E06L6zzMunx520210615
  15-Jun-2021       1856     155.4500      XLON          11502115000013838-
    14:37:58                                           E06L6zzMuqRK20210615
  15-Jun-2021       2227     155.4000      XLON          01502015000013659-
    14:38:41                                           E06L6zzMus0c20210615
  15-Jun-2021        1       155.4000      XLON          11502115000013896-
    14:39:14                                           E06L6zzMusuO20210615
  15-Jun-2021       114      155.4500      XLON          11502115000013899-
    14:39:23                                            E06L6zzMutEt20210615
  15-Jun-2021       1186     155.4500      XLON          11502115000013899-
    14:39:23                                            E06L6zzMutEv20210615
  15-Jun-2021       577      155.4500      XLON          11502115000013908-
    14:39:24                                            E06L6zzMutIE20210615
  15-Jun-2021       521      155.4500      XLON          11502115000013899-
    14:39:24                                           E06L6zzMutFA20210615
  15-Jun-2021       669      155.4500      XLON          01502015000013723-
    14:39:24                                           E06L6zzMutFE20210615
  15-Jun-2021       1152     155.4500      XLON          01502015000013723-
    14:39:24                                           E06L6zzMutFC20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021        4       155.4000      XLON          11502115000013990-
    14:40:54                                            E06L6zzMuwIv20210615
  15-Jun-2021       420      155.5000      XLON          01502015000013844-
    14:41:28                                            E06L6zzMuxId20210615
  15-Jun-2021       1759     155.5000      XLON          01502015000013844-
    14:41:58                                            E06L6zzMuxyl20210615
  15-Jun-2021        5       155.5000      XLON          11502115000014048-
    14:42:09                                           E06L6zzMuyFO20210615
  15-Jun-2021       2125     155.6000      XLON          01502015000014007-
    14:44:19                                           E06L6zzMv1GM20210615
  15-Jun-2021       1465     155.5000      XLON          01502015000013898-
    14:44:20                                            E06L6zzMv1Jh20210615
  15-Jun-2021       1836     155.5500      XLON          01502015000013963-
    14:44:20                                            E06L6zzMv1JP20210615
  15-Jun-2021       101      155.5500      XLON          01502015000013963-
    14:44:20                                            E06L6zzMv1JX20210615
  15-Jun-2021       461      155.5000      XLON          01502015000013898-
    14:44:46                                            E06L6zzMv1jX20210615
  15-Jun-2021       2335     155.4500      XLON          01502015000014101-
    14:46:30                                            E06L6zzMv4hf20210615
  15-Jun-2021       1258     155.4500      XLON          01502015000014188-
    14:47:40                                           E06L6zzMv6ES20210615
  15-Jun-2021       727      155.5000      XLON          01502015000014232-
    14:48:08                                            E06L6zzMv72T20210615
  15-Jun-2021       1500     155.5500      XLON          01502015000014294-
    14:49:14                                            E06L6zzMv9L920210615
  15-Jun-2021       139      155.5500      XLON          11502115000014481-
    14:49:15                                           E06L6zzMv9Qn20210615
  15-Jun-2021       1714     155.5500      XLON          01502015000014297-
    14:49:16                                           E06L6zzMv9TS20210615
  15-Jun-2021       1500     155.5500      XLON          01502015000014298-
    14:49:17                                            E06L6zzMv9Wl20210615
  15-Jun-2021        4       155.5500      XLON          01502015000014314-
    14:49:31                                           E06L6zzMvA8A20210615
  15-Jun-2021       2184     155.5500      XLON          11502115000014501-
    14:49:32                                            E06L6zzMvA9z20210615
  15-Jun-2021       1500     155.5500      XLON          11502115000014536-
    14:50:10                                           E06L6zzMvBCX20210615
  15-Jun-2021       1759     155.5500      XLON          11502115000014536-
    14:50:10                                           E06L6zzMvBCZ20210615
  15-Jun-2021        71      155.5000      XLON          01502015000014232-
    14:50:58                                           E06L6zzMvCWR20210615
  15-Jun-2021       1365     155.5000      XLON          01502015000014232-
    14:50:58                                           E06L6zzMvCWN20210615
  15-Jun-2021       798      155.4500      XLON          01502015000014188-
    14:50:58                                           E06L6zzMvCX220210615
  15-Jun-2021       1839     155.5500      XLON          11502115000014597-
    14:52:15                                           E06L6zzMvEUq20210615
  15-Jun-2021       968      155.5500      XLON          11502115000014599-
    14:52:15                                           E06L6zzMvEUu20210615
  15-Jun-2021       302      155.5500      XLON          11502115000014599-
    14:52:17                                           E06L6zzMvEYW20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       523      155.5500      XLON          01502015000014425-
    14:52:17                                           E06L6zzMvEYY20210615
  15-Jun-2021       1014     155.5500      XLON          01502015000014439-
    14:52:17                                           E06L6zzMvEao20210615
  15-Jun-2021        6       155.5000      XLON          11502115000014625-
    14:52:34                                           E06L6zzMvEpp20210615
  15-Jun-2021       1701     155.5000      XLON          01502015000014481-
    14:53:34                                           E06L6zzMvG2420210615
  15-Jun-2021       2223     155.5000      XLON          11502115000014684-
    14:54:14                                           E06L6zzMvGm820210615
  15-Jun-2021       846      155.4500      XLON          01502015000014449-
    14:55:07                                           E06L6zzMvHkv20210615
  15-Jun-2021       561      155.4500      XLON          01502015000014449-
    14:55:08                                            E06L6zzMvHlF20210615
  15-Jun-2021       391      155.4500      XLON          01502015000014449-
    14:55:08                                            E06L6zzMvHlh20210615
  15-Jun-2021       1798     155.4000      XLON          11502115000014657-
    14:56:03                                           E06L6zzMvJJR20210615
  15-Jun-2021       1483     155.4000      XLON          11502115000014797-
    14:56:54                                           E06L6zzMvKKY20210615
  15-Jun-2021       242      155.4000      XLON          11502115000014797-
    14:56:54                                           E06L6zzMvKKc20210615
  15-Jun-2021       1110     155.4000      XLON          11502115000014797-
    14:56:54                                           E06L6zzMvKKa20210615
  15-Jun-2021       556      155.4500      XLON          11502115000014825-
    15:00:01                                           E06L6zzMvPZn20210615
  15-Jun-2021       338      155.5000      XLON          01502015000014752-
    15:00:01                                            E06L6zzMvPZf20210615
  15-Jun-2021       1550     155.5000      XLON          01502015000014752-
    15:00:01                                           E06L6zzMvPZ920210615
  15-Jun-2021       297      155.4500      XLON          11502115000014825-
    15:00:55                                           E06L6zzMvRGN20210615
  15-Jun-2021       2300     155.5000      XLON          01502015000014799-
    15:00:56                                            E06L6zzMvRIz20210615
  15-Jun-2021       573      155.5000      XLON          01502015000014799-
    15:00:56                                           E06L6zzMvRJ320210615
  15-Jun-2021       2538     155.5000      XLON          01502015000014799-
    15:00:56                                           E06L6zzMvRJ120210615
  15-Jun-2021       1217     155.4500      XLON          11502115000014825-
    15:00:57                                            E06L6zzMvRJj20210615
  15-Jun-2021       283      155.4500      XLON          11502115000014825-
    15:00:57                                            E06L6zzMvRJl20210615
  15-Jun-2021       1793     155.4500      XLON          11502115000014982-
    15:02:04                                           E06L6zzMvU7x20210615
  15-Jun-2021       525      155.4500      XLON          01502015000014745-
    15:02:04                                           E06L6zzMvU7Z20210615
  15-Jun-2021        38      155.4500      XLON          11502115000014825-
    15:02:04                                           E06L6zzMvU7V20210615
  15-Jun-2021       2334     155.4500      XLON          01502015000014873-
    15:03:03                                           E06L6zzMvW4M20210615
  15-Jun-2021       1741     155.6000      XLON          11502115000015200-
    15:05:43                                            E06L6zzMva7o20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1927     155.6000      XLON          01502015000014996-
    15:05:45                                            E06L6zzMvaAz20210615
  15-Jun-2021       162      155.6000      XLON          01502015000014996-
    15:05:45                                            E06L6zzMvaAx20210615
  15-Jun-2021       1605     155.5500      XLON          11502115000015180-
    15:05:58                                            E06L6zzMvaT820210615
  15-Jun-2021       2280     155.5500      XLON          01502015000014978-
    15:05:58                                            E06L6zzMvaT620210615
  15-Jun-2021       465      155.5500      XLON          11502115000015301-
    15:08:17                                            E06L6zzMvekI20210615
  15-Jun-2021       1349     155.5500      XLON          01502015000015106-
    15:08:17                                            E06L6zzMvek820210615
  15-Jun-2021       151      155.5500      XLON          11502115000015301-
    15:08:17                                            E06L6zzMvekA20210615
  15-Jun-2021        95      155.5500      XLON          11502115000015301-
    15:08:17                                            E06L6zzMvekK20210615
  15-Jun-2021       565      155.5000      XLON          01502015000015075-
    15:08:17                                            E06L6zzMvelc20210615
  15-Jun-2021       284      155.5000      XLON          01502015000015075-
    15:08:17                                            E06L6zzMvelg20210615
  15-Jun-2021       962      155.5000      XLON          01502015000015075-
    15:08:17                                            E06L6zzMvele20210615
  15-Jun-2021       2156     155.6000      XLON          11502115000015360-
    15:10:51                                            E06L6zzMviNv20210615
  15-Jun-2021       254      155.6000      XLON          11502115000015466-
    15:10:51                                            E06L6zzMviOL20210615
  15-Jun-2021       457      155.6000      XLON          11502115000015466-
    15:10:51                                            E06L6zzMviON20210615
  15-Jun-2021       1059     155.6000      XLON          11502115000015469-
    15:10:53                                            E06L6zzMviXZ20210615
  15-Jun-2021       514      155.6000      XLON          01502015000015345-
    15:13:14                                            E06L6zzMvlyB20210615
  15-Jun-2021        34      155.6000      XLON          11502115000015532-
    15:13:14                                            E06L6zzMvly320210615
  15-Jun-2021       1615     155.6000      XLON          11502115000015532-
    15:13:14                                            E06L6zzMvly020210615
  15-Jun-2021       1135     155.6000      XLON          01502015000015345-
    15:13:14                                            E06L6zzMvly520210615
  15-Jun-2021       603      155.6000      XLON          11502115000015639-
    15:15:15                                            E06L6zzMvopN20210615
  15-Jun-2021       207      155.6000      XLON          11502115000015639-
    15:15:15                                            E06L6zzMvopL20210615
  15-Jun-2021        1       155.6000      XLON          11502115000015639-
    15:15:15                                            E06L6zzMvopP20210615
  15-Jun-2021       1461     155.6000      XLON          11502115000015639-
    15:15:15                                            E06L6zzMvopF20210615
  15-Jun-2021       109      155.6000      XLON          11502115000015639-
    15:15:15                                            E06L6zzMvopR20210615
  15-Jun-2021       1355     155.6000      XLON          11502115000015639-
    15:15:15                                            E06L6zzMvopH20210615
  15-Jun-2021       2769     155.6000      XLON          11502115000015639-
    15:15:15                                            E06L6zzMvopJ20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1817     155.6000      XLON          01502015000015467-
    15:16:19                                           E06L6zzMvqVE20210615
  15-Jun-2021       2195     155.6500      XLON          01502015000015502-
    15:16:55                                           E06L6zzMvrHz20210615
  15-Jun-2021       1500     155.6500      XLON          01502015000015597-
    15:19:51                                           E06L6zzMvvSf20210615
  15-Jun-2021       500      155.6500      XLON          01502015000015597-
    15:19:51                                            E06L6zzMvvSj20210615
  15-Jun-2021       1105     155.6500      XLON          01502015000015597-
    15:19:51                                            E06L6zzMvvSl20210615
  15-Jun-2021       1900     155.6500      XLON          01502015000015597-
    15:19:51                                           E06L6zzMvvSh20210615
  15-Jun-2021       2177     155.6500      XLON          11502115000015720-
    15:19:51                                           E06L6zzMvvRh20210615
  15-Jun-2021        94      155.7000      XLON          11502115000015883-
    15:21:40                                           E06L6zzMvxzF20210615
  15-Jun-2021       160      155.6500      XLON          01502015000015599-
    15:21:40                                           E06L6zzMvxzW20210615
  15-Jun-2021       855      155.6500      XLON          01502015000015599-
    15:21:40                                           E06L6zzMvxza20210615
  15-Jun-2021       1707     155.7000      XLON          11502115000015883-
    15:21:40                                           E06L6zzMvxyR20210615
  15-Jun-2021       668      155.7000      XLON          01502015000015774-
    15:25:45                                           E06L6zzMw3B920210615
  15-Jun-2021       1083     155.7000      XLON          11502115000015965-
    15:25:45                                           E06L6zzMw3BB20210615
  15-Jun-2021       770      155.7500      XLON          11502115000015928-
    15:25:45                                           E06L6zzMw39S20210615
  15-Jun-2021       616      155.7000      XLON          01502015000015774-
    15:25:45                                           E06L6zzMw3B720210615
  15-Jun-2021       514      155.7500      XLON          11502115000015928-
    15:25:45                                           E06L6zzMw39K20210615
  15-Jun-2021       333      155.7500      XLON          11502115000015964-
    15:25:45                                           E06L6zzMw39Y20210615
  15-Jun-2021       1412     155.7500      XLON          01502015000015738-
    15:25:45                                           E06L6zzMw39I20210615
  15-Jun-2021       2077     155.7500      XLON          11502115000015964-
    15:25:45                                           E06L6zzMw39U20210615
  15-Jun-2021       1634     155.6500      XLON          01502015000015880-
    15:25:46                                           E06L6zzMw3Ih20210615
  15-Jun-2021       2594     155.6000      XLON          11502115000016067-
    15:27:59                                           E06L6zzMw6yJ20210615
  15-Jun-2021       745      155.6000      XLON          11502115000016169-
    15:27:59                                           E06L6zzMw6yN20210615
  15-Jun-2021       1168     155.5500      XLON          01502015000015975-
    15:27:59                                           E06L6zzMw6zE20210615
  15-Jun-2021        9       155.6500      XLON          01502015000015915-
    15:27:59                                           E06L6zzMw6xo20210615
  15-Jun-2021       1599     155.6500      XLON          01502015000015915-
    15:27:59                                           E06L6zzMw6xx20210615
  15-Jun-2021       1045     155.6500      XLON          01502015000015915-
    15:27:59                                           E06L6zzMw6xq20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1474     155.4500      XLON          01502015000015987-
    15:28:07                                           E06L6zzMw7Nl20210615
  15-Jun-2021       516      155.4500      XLON          01502015000015987-
    15:28:07                                           E06L6zzMw7Nj20210615
  15-Jun-2021       1071     155.4500      XLON          01502015000015987-
    15:28:07                                           E06L6zzMw7NB20210615
  15-Jun-2021       1010     155.4500      XLON          11502115000016179-
    15:28:07                                           E06L6zzMw7Nn20210615
  15-Jun-2021       746      155.4000      XLON          01502015000015988-
    15:28:10                                           E06L6zzMw7Sw20210615
  15-Jun-2021        99      155.4000      XLON          01502015000015988-
    15:28:10                                           E06L6zzMw7Su20210615
  15-Jun-2021        16      155.4500      XLON          11502115000016179-
    15:28:10                                           E06L6zzMw7Ro20210615
  15-Jun-2021       516      155.4500      XLON          11502115000016179-
    15:28:10                                           E06L6zzMw7RU20210615
  15-Jun-2021       836      155.4000      XLON          01502015000015988-
    15:28:37                                           E06L6zzMw88R20210615
  15-Jun-2021       232      155.4000      XLON          01502015000015988-
    15:28:50                                           E06L6zzMw8Mt20210615
  15-Jun-2021       2314     155.3500      XLON          11502115000016208-
    15:29:38                                            E06L6zzMw9lo20210615
  15-Jun-2021       2892     155.3000      XLON          01502015000016022-
    15:31:00                                           E06L6zzMwCLL20210615
  15-Jun-2021       2533     155.3500      XLON          01502015000016076-
    15:31:00                                           E06L6zzMwCJb20210615
  15-Jun-2021       537      155.3500      XLON          01502015000016332-
    15:36:15                                           E06L6zzMwJuC20210615
  15-Jun-2021       1449     155.3500      XLON          01502015000016332-
    15:36:15                                           E06L6zzMwJuF20210615
  15-Jun-2021       1816     155.3500      XLON          01502015000016358-
    15:36:15                                           E06L6zzMwJvF20210615
  15-Jun-2021       1500     155.3500      XLON          01502015000016358-
    15:36:15                                           E06L6zzMwJv720210615
  15-Jun-2021       2184     155.3500      XLON          11502115000016523-
    15:36:15                                           E06L6zzMwJuA20210615
  15-Jun-2021       1700     155.3500      XLON          01502015000016358-
    15:36:15                                           E06L6zzMwJv920210615
  15-Jun-2021       2300     155.3500      XLON          01502015000016358-
    15:36:15                                           E06L6zzMwJvB20210615
  15-Jun-2021       1572     155.3500      XLON          01502015000016358-
    15:36:15                                           E06L6zzMwJvD20210615
  15-Jun-2021       2118     155.3500      XLON          11502115000016553-
    15:36:20                                            E06L6zzMwJzl20210615
  15-Jun-2021       459      155.3500      XLON          11502115000016553-
    15:36:20                                            E06L6zzMwJzi20210615
  15-Jun-2021       1500     155.3500      XLON          11502115000016598-
    15:37:35                                            E06L6zzMwLlS20210615
  15-Jun-2021       1113     155.3500      XLON          11502115000016598-
    15:37:35                                           E06L6zzMwLlU20210615
  15-Jun-2021       1379     155.3000      XLON          01502015000016434-
    15:38:26                                           E06L6zzMwMqN20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1904     155.3000      XLON          01502015000016434-
    15:38:26                                           E06L6zzMwMqP20210615
  15-Jun-2021       1145     155.3000      XLON          01502015000016434-
    15:38:26                                           E06L6zzMwMqL20210615
  15-Jun-2021       2130     155.3000      XLON          01502015000016461-
    15:39:27                                           E06L6zzMwOD120210615
  15-Jun-2021       679      155.2500      XLON          11502115000016525-
    15:39:55                                           E06L6zzMwOoe20210615
  15-Jun-2021       252      155.3000      XLON          11502115000016710-
    15:41:55                                           E06L6zzMwRQV20210615
  15-Jun-2021       1404     155.3000      XLON          01502015000016571-
    15:42:34                                           E06L6zzMwSBx20210615
  15-Jun-2021       956      155.3000      XLON          01502015000016609-
    15:43:46                                           E06L6zzMwTT320210615
  15-Jun-2021       881      155.3000      XLON          01502015000016609-
    15:43:46                                           E06L6zzMwTT720210615
  15-Jun-2021       209      155.3000      XLON          01502015000016609-
    15:43:46                                           E06L6zzMwTT520210615
  15-Jun-2021       1704     155.3000      XLON          11502115000016804-
    15:45:03                                           E06L6zzMwUgt20210615
  15-Jun-2021       2062     155.4000      XLON          11502115000016862-
    15:45:07                                           E06L6zzMwUqv20210615
  15-Jun-2021       1081     155.4000      XLON          01502015000016668-
    15:50:21                                           E06L6zzMwc6W20210615
  15-Jun-2021       1164     155.4000      XLON          01502015000016691-
    15:50:21                                           E06L6zzMwc6a20210615
  15-Jun-2021       578      155.4000      XLON          11502115000017129-
    15:50:21                                            E06L6zzMwc7f20210615
  15-Jun-2021       908      155.4000      XLON          11502115000017129-
    15:50:21                                           E06L6zzMwc7Z20210615
  15-Jun-2021       723      155.4000      XLON          11502115000017129-
    15:50:21                                           E06L6zzMwc7d20210615
  15-Jun-2021       1500     155.4000      XLON          11502115000017129-
    15:50:21                                           E06L6zzMwc7T20210615
  15-Jun-2021       1519     155.4000      XLON          11502115000017129-
    15:50:21                                           E06L6zzMwc7b20210615
  15-Jun-2021       984      155.4000      XLON          11502115000017129-
    15:50:21                                           E06L6zzMwc7X20210615
  15-Jun-2021       1800     155.4000      XLON          11502115000017129-
    15:50:21                                           E06L6zzMwc7V20210615
  15-Jun-2021       1312     155.4000      XLON          11502115000017131-
    15:50:22                                           E06L6zzMwc8b20210615
  15-Jun-2021       1329     155.4000      XLON          11502115000017131-
    15:50:22                                            E06L6zzMwc8f20210615
  15-Jun-2021       1735     155.4000      XLON          11502115000017131-
    15:50:22                                           E06L6zzMwc8d20210615
  15-Jun-2021       316      155.4000      XLON          11502115000017132-
    15:50:23                                           E06L6zzMwc9M20210615
  15-Jun-2021       1734     155.4000      XLON          11502115000017132-
    15:50:23                                           E06L6zzMwc9O20210615
  15-Jun-2021       1636     155.4500      XLON          01502015000016943-
    15:50:27                                           E06L6zzMwcDG20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       2789     155.4500      XLON          01502015000016943-
    15:50:27                                           E06L6zzMwcD820210615
  15-Jun-2021       1000     155.4500      XLON          01502015000016943-
    15:50:27                                           E06L6zzMwcDC20210615
  15-Jun-2021       639      155.4500      XLON          01502015000016943-
    15:50:27                                           E06L6zzMwcDA20210615
  15-Jun-2021       207      155.4500      XLON          01502015000016943-
    15:50:27                                           E06L6zzMwcDE20210615
  15-Jun-2021       1851     155.4500      XLON          01502015000016946-
    15:50:31                                           E06L6zzMwcHe20210615
  15-Jun-2021       161      155.4500      XLON          01502015000016946-
    15:50:31                                           E06L6zzMwcHg20210615
  15-Jun-2021        1       155.4500      XLON          11502115000017168-
    15:50:54                                           E06L6zzMwcZa20210615
  15-Jun-2021       1599     155.4500      XLON          11502115000017168-
    15:50:54                                           E06L6zzMwcZY20210615
  15-Jun-2021       1279     155.4500      XLON          11502115000017202-
    15:51:14                                           E06L6zzMwcsT20210615
  15-Jun-2021       1359     155.4500      XLON          11502115000017202-
    15:51:14                                           E06L6zzMwcsR20210615
  15-Jun-2021       1000     155.4500      XLON          11502115000017237-
    15:51:48                                           E06L6zzMwdMd20210615
  15-Jun-2021       430      155.4500      XLON          01502015000017041-
    15:52:01                                           E06L6zzMwdZr20210615
  15-Jun-2021       1163     155.4500      XLON          01502015000017041-
    15:52:01                                           E06L6zzMwdZv20210615
  15-Jun-2021       570      155.4500      XLON          01502015000017041-
    15:52:01                                           E06L6zzMwdZt20210615
  15-Jun-2021       727      155.4500      XLON          01502015000017041-
    15:52:01                                           E06L6zzMwdZx20210615
  15-Jun-2021       1000     155.4500      XLON          01502015000017094-
    15:52:34                                           E06L6zzMweEH20210615
  15-Jun-2021       1363     155.4500      XLON          01502015000017094-
    15:52:34                                           E06L6zzMweEJ20210615
  15-Jun-2021       2122     155.4500      XLON          01502015000017094-
    15:52:34                                           E06L6zzMweEL20210615
  15-Jun-2021       525      155.4500      XLON          01502015000017094-
    15:52:34                                           E06L6zzMweEN20210615
  15-Jun-2021       1683     155.4500      XLON          01502015000017094-
    15:52:34                                           E06L6zzMweEP20210615
  15-Jun-2021       3128     155.4000      XLON          11502115000017299-
    15:54:00                                            E06L6zzMwfjQ20210615
  15-Jun-2021       1000     155.4000      XLON          11502115000017495-
    15:55:14                                           E06L6zzMwhEC20210615
  15-Jun-2021       1703     155.4000      XLON          11502115000017495-
    15:55:14                                           E06L6zzMwhEG20210615
  15-Jun-2021       849      155.4000      XLON          11502115000017495-
    15:55:14                                           E06L6zzMwhEI20210615
  15-Jun-2021       854      155.4000      XLON          11502115000017495-
    15:55:14                                           E06L6zzMwhEE20210615
  15-Jun-2021       265      155.4000      XLON          11502115000017634-
    15:57:47                                            E06L6zzMwkfr20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       864      155.4000      XLON          11502115000017634-
    15:57:47                                            E06L6zzMwkfv20210615
  15-Jun-2021       735      155.4000      XLON          11502115000017634-
    15:57:47                                            E06L6zzMwkft20210615
  15-Jun-2021       615      155.4000      XLON          11502115000017634-
    15:57:47                                            E06L6zzMwkfx20210615
  15-Jun-2021       836      155.4000      XLON          11502115000017548-
    15:57:47                                            E06L6zzMwkf920210615
  15-Jun-2021       907      155.4000      XLON          11502115000017548-
    15:57:47                                            E06L6zzMwkf720210615
  15-Jun-2021       1266     155.4000      XLON          11502115000017548-
    15:57:47                                            E06L6zzMwkf420210615
  15-Jun-2021       101      155.4000      XLON          01502015000017439-
    15:57:49                                            E06L6zzMwkjl20210615
  15-Jun-2021       3160     155.4000      XLON          01502015000017439-
    15:57:49                                            E06L6zzMwkji20210615
  15-Jun-2021       279      155.3500      XLON          11502115000017380-
    15:57:50                                            E06L6zzMwkl720210615
  15-Jun-2021       966      155.4000      XLON          11502115000017678-
    15:58:40                                           E06L6zzMwlxS20210615
  15-Jun-2021       1000     155.4000      XLON          11502115000017678-
    15:58:40                                           E06L6zzMwlxO20210615
  15-Jun-2021       811      155.4000      XLON          11502115000017678-
    15:58:40                                           E06L6zzMwlxU20210615
  15-Jun-2021       717      155.4000      XLON          11502115000017678-
    15:58:40                                           E06L6zzMwlxQ20210615
  15-Jun-2021       2129     155.3500      XLON          11502115000017674-
    15:59:13                                           E06L6zzMwmgy20210615
  15-Jun-2021       1000     155.3500      XLON          11502115000017380-
    15:59:13                                           E06L6zzMwmfb20210615
  15-Jun-2021       1000     155.3500      XLON          11502115000017380-
    15:59:13                                           E06L6zzMwmfd20210615
  15-Jun-2021        71      155.3500      XLON          11502115000017380-
    15:59:13                                           E06L6zzMwmff20210615
  15-Jun-2021       385      155.1500      XLON          11502115000017726-
    15:59:58                                           E06L6zzMwnSy20210615
  15-Jun-2021        41      155.1500      XLON          11502115000017726-
    15:59:58                                           E06L6zzMwnSw20210615
  15-Jun-2021       1891     155.2500      XLON          01502015000017616-
    16:00:25                                           E06L6zzMwoFk20210615
  15-Jun-2021       1016     155.2500      XLON          01502015000017616-
    16:00:25                                           E06L6zzMwoFm20210615
  15-Jun-2021       1174     155.2500      XLON          11502115000017819-
    16:00:52                                           E06L6zzMwosw20210615
  15-Jun-2021       970      155.2500      XLON          11502115000017819-
    16:00:52                                           E06L6zzMwosu20210615
  15-Jun-2021       856      155.2500      XLON          11502115000017832-
    16:01:19                                           E06L6zzMwpOA20210615
  15-Jun-2021       1500     155.2500      XLON          11502115000017832-
    16:01:19                                           E06L6zzMwpO820210615
  15-Jun-2021       3034     155.2500      XLON          11502115000017862-
    16:01:56                                           E06L6zzMwqLs20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1547     155.3000      XLON          01502015000017687-
    16:01:56                                           E06L6zzMwqJ020210615
  15-Jun-2021        16      155.3000      XLON          01502015000017687-
    16:01:56                                           E06L6zzMwqIw20210615
  15-Jun-2021       1361     155.3000      XLON          01502015000017687-
    16:01:56                                            E06L6zzMwqIy20210615
  15-Jun-2021       211      155.2500      XLON          11502115000017897-
    16:02:34                                           E06L6zzMwrZq20210615
  15-Jun-2021       1583     155.2500      XLON          11502115000017897-
    16:02:34                                           E06L6zzMwrZu20210615
  15-Jun-2021       1860     155.2500      XLON          11502115000017897-
    16:02:34                                            E06L6zzMwrZs20210615
  15-Jun-2021       1500     155.2500      XLON          11502115000017897-
    16:02:34                                           E06L6zzMwrZo20210615
  15-Jun-2021       1855     155.2000      XLON          01502015000017725-
    16:03:07                                           E06L6zzMws9h20210615
  15-Jun-2021       2389     155.1500      XLON          11502115000017948-
    16:04:15                                            E06L6zzMwtg720210615
  15-Jun-2021       879      155.1000      XLON          01502015000017741-
    16:05:11                                            E06L6zzMwuth20210615
  15-Jun-2021       1733     155.1000      XLON          01502015000017786-
    16:05:11                                            E06L6zzMwutl20210615
  15-Jun-2021       2410     155.1000      XLON          11502115000017992-
    16:06:13                                           E06L6zzMwwTG20210615
  15-Jun-2021       873      155.1000      XLON          01502015000018112-
    16:11:33                                            E06L6zzMx3dp20210615
  15-Jun-2021       1560     155.1000      XLON          01502015000018112-
    16:11:33                                            E06L6zzMx3dt20210615
  15-Jun-2021       2000     155.1000      XLON          01502015000018112-
    16:11:33                                            E06L6zzMx3dr20210615
  15-Jun-2021       2658     155.1000      XLON          01502015000017885-
    16:11:33                                            E06L6zzMx3d220210615
  15-Jun-2021       223      155.1000      XLON          01502015000018112-
    16:11:33                                            E06L6zzMx3dl20210615
  15-Jun-2021       1800     155.1000      XLON          01502015000018112-
    16:11:33                                            E06L6zzMx3dn20210615
  15-Jun-2021       1330     155.0500      XLON          01502015000017846-
    16:11:38                                            E06L6zzMx3iq20210615
  15-Jun-2021       2485     155.1000      XLON          11502115000018499-
    16:14:34                                            E06L6zzMx7iS20210615
  15-Jun-2021       1334     155.1000      XLON          11502115000018499-
    16:14:34                                            E06L6zzMx7iU20210615
  15-Jun-2021       426      155.1000      XLON          11502115000018503-
    16:14:35                                            E06L6zzMx7iw20210615
  15-Jun-2021       159      155.0500      XLON          11502115000018362-
    16:14:36                                            E06L6zzMx7lC20210615
  15-Jun-2021       1557     155.0500      XLON          01502015000018178-
    16:14:36                                            E06L6zzMx7lG20210615
  15-Jun-2021       2021     155.0500      XLON          11502115000018362-
    16:14:36                                            E06L6zzMx7lE20210615
  15-Jun-2021       3832     155.1000      XLON          01502015000018323-
    16:14:36                                            E06L6zzMx7ks20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1004     155.0500      XLON          11502115000018540-
    16:15:00                                           E06L6zzMx8S420210615
  15-Jun-2021       370      155.0500      XLON          11502115000018540-
    16:15:00                                           E06L6zzMx8S220210615
  15-Jun-2021       104      155.0500      XLON          01502015000018413-
    16:15:13                                           E06L6zzMx9Ay20210615
  15-Jun-2021       696      155.0500      XLON          01502015000018413-
    16:15:13                                           E06L6zzMx9Aw20210615
  15-Jun-2021       545      155.0500      XLON          01502015000018413-
    16:15:13                                           E06L6zzMx9B020210615
  15-Jun-2021       432      155.0500      XLON          11502115000018604-
    16:15:26                                           E06L6zzMx9RP20210615
  15-Jun-2021       917      155.0500      XLON          11502115000018604-
    16:15:26                                           E06L6zzMx9RN20210615
  15-Jun-2021       477      155.0500      XLON          01502015000018448-
    16:15:39                                            E06L6zzMx9iT20210615
  15-Jun-2021       1275     155.0500      XLON          01502015000018448-
    16:15:39                                            E06L6zzMx9iV20210615
  15-Jun-2021        2       155.0500      XLON          11502115000018631-
    16:15:56                                           E06L6zzMx9xN20210615
  15-Jun-2021        9       155.0500      XLON          11502115000018631-
    16:15:56                                           E06L6zzMx9xF20210615
  15-Jun-2021        88      155.0500      XLON          11502115000018631-
    16:15:56                                            E06L6zzMx9xJ20210615
  15-Jun-2021       1307     155.0500      XLON          11502115000018631-
    16:15:56                                           E06L6zzMx9xL20210615
  15-Jun-2021        50      155.0500      XLON          11502115000018631-
    16:15:56                                           E06L6zzMx9xH20210615
  15-Jun-2021       1094     155.1000      XLON          01502015000018484-
    16:16:10                                           E06L6zzMxA8920210615
  15-Jun-2021       995      155.1000      XLON          11502115000018675-
    16:16:21                                           E06L6zzMxAEr20210615
  15-Jun-2021       550      155.0500      XLON          01502015000018550-
    16:17:51                                           E06L6zzMxCEo20210615
  15-Jun-2021       857      155.1000      XLON          11502115000018699-
    16:17:51                                           E06L6zzMxCEU20210615
  15-Jun-2021       598      155.0500      XLON          01502015000018539-
    16:17:51                                           E06L6zzMxCEk20210615
  15-Jun-2021       994      155.1000      XLON          11502115000018694-
    16:17:51                                           E06L6zzMxCEM20210615
  15-Jun-2021       696      155.0500      XLON          11502115000018706-
    16:17:51                                           E06L6zzMxCEm20210615
  15-Jun-2021       1700     155.1000      XLON          01502015000018530-
    16:17:51                                           E06L6zzMxCEG20210615
  15-Jun-2021       313      155.1000      XLON          01502015000018530-
    16:17:51                                           E06L6zzMxCEK20210615
  15-Jun-2021       558      155.1000      XLON          01502015000018536-
    16:17:51                                           E06L6zzMxCEO20210615
  15-Jun-2021       2300     155.0500      XLON          11502115000018795-
    16:17:51                                           E06L6zzMxCFo20210615
  15-Jun-2021       1054     155.1000      XLON          01502015000018653-
    16:18:01                                           E06L6zzMxCPi20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1166     155.1000      XLON          11502115000018826-
    16:18:03                                           E06L6zzMxCaY20210615
  15-Jun-2021       482      155.1000      XLON          11502115000018826-
    16:18:03                                           E06L6zzMxCaa20210615
  15-Jun-2021       2079     155.1000      XLON          01502015000018675-
    16:18:19                                           E06L6zzMxCpu20210615
  15-Jun-2021       211      155.1000      XLON          01502015000018702-
    16:18:39                                           E06L6zzMxD7720210615
  15-Jun-2021       232      155.1000      XLON          01502015000018702-
    16:18:39                                           E06L6zzMxD7B20210615
  15-Jun-2021       1217     155.1000      XLON          01502015000018702-
    16:18:39                                           E06L6zzMxD7920210615
  15-Jun-2021       932      155.1500      XLON          11502115000018910-
    16:19:28                                           E06L6zzMxE4e20210615
  15-Jun-2021       1070     155.1500      XLON          11502115000018910-
    16:19:28                                           E06L6zzMxE4c20210615
  15-Jun-2021       1333     155.1500      XLON          01502015000018748-
    16:20:40                                           E06L6zzMxFaN20210615
  15-Jun-2021       191      155.1500      XLON          01502015000018748-
    16:20:48                                            E06L6zzMxFkj20210615
  15-Jun-2021        67      155.2000      XLON          11502115000019113-
    16:21:37                                           E06L6zzMxH8a20210615
  15-Jun-2021       621      155.2000      XLON          11502115000019113-
    16:21:37                                           E06L6zzMxH8c20210615
  15-Jun-2021        1       155.2000      XLON          11502115000019113-
    16:21:37                                           E06L6zzMxH8Y20210615
  15-Jun-2021       156      155.2000      XLON          11502115000019113-
    16:21:37                                           E06L6zzMxH8W20210615
  15-Jun-2021       1116     155.2000      XLON          11502115000019113-
    16:21:37                                           E06L6zzMxH8e20210615
  15-Jun-2021       313      155.2000      XLON          11502115000019113-
    16:21:37                                           E06L6zzMxH8U20210615
  15-Jun-2021       1134     155.2500      XLON          11502115000019150-
    16:22:03                                           E06L6zzMxHUP20210615
  15-Jun-2021       1500     155.2500      XLON          11502115000019150-
    16:22:03                                           E06L6zzMxHUN20210615
  15-Jun-2021       2628     155.2500      XLON          11502115000019138-
    16:22:03                                           E06L6zzMxHTI20210615
  15-Jun-2021       196      155.2500      XLON          11502115000019138-
    16:22:03                                           E06L6zzMxHTK20210615
  15-Jun-2021       1202     155.2500      XLON          01502015000018990-
    16:22:04                                           E06L6zzMxHW020210615
  15-Jun-2021       1365     155.2500      XLON          01502015000018990-
    16:22:04                                           E06L6zzMxHW220210615
  15-Jun-2021       215      155.3000      XLON          11502115000019244-
    16:23:14                                           E06L6zzMxJGD20210615
  15-Jun-2021       2033     155.3000      XLON          11502115000019244-
    16:23:14                                           E06L6zzMxJG920210615
  15-Jun-2021        37      155.3000      XLON          11502115000019244-
    16:23:14                                           E06L6zzMxJGH20210615
  15-Jun-2021       1271     155.3000      XLON          11502115000019244-
    16:23:14                                           E06L6zzMxJGF20210615
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  15-Jun-2021       1068     155.3000      XLON          11502115000019244-
    16:23:14                                           E06L6zzMxJGB20210615
  15-Jun-2021       621      155.3000      XLON          11502115000019291-
    16:23:47                                           E06L6zzMxK2720210615
  15-Jun-2021       487      155.3000      XLON          01502015000019128-
    16:23:48                                           E06L6zzMxK4R20210615
  15-Jun-2021       231      155.3000      XLON          01502015000019128-
    16:23:48                                           E06L6zzMxK4P20210615
  15-Jun-2021       113      155.3000      XLON          01502015000019128-
    16:23:48                                           E06L6zzMxK4T20210615
  15-Jun-2021       1309     155.3000      XLON          01502015000019128-
    16:23:48                                           E06L6zzMxK4V20210615
  15-Jun-2021       1257     155.3000      XLON          11502115000019293-
    16:23:49                                           E06L6zzMxK7Q20210615
  15-Jun-2021        1       155.3000      XLON          11502115000019293-
    16:23:49                                           E06L6zzMxK7S20210615
  15-Jun-2021       825      155.3000      XLON          01502015000019139-
    16:23:55                                           E06L6zzMxKD120210615
  15-Jun-2021       4107     155.3000      XLON          01502015000019171-
    16:25:30                                            E06L6zzMxMVi20210615
  15-Jun-2021        17      155.2500      XLON          11502115000019303-
    16:25:30                                           E06L6zzMxMWV20210615
  15-Jun-2021       1133     155.3000      XLON          01502015000019171-
    16:25:30                                            E06L6zzMxMVl20210615
  15-Jun-2021       834      155.3000      XLON          11502115000019427-
    16:25:35                                           E06L6zzMxMe120210615
  15-Jun-2021       7093     155.3000      XLON          11502115000019427-
    16:25:36                                           E06L6zzMxMeV20210615
  15-Jun-2021       303      155.3000      XLON          01502015000019286-
    16:25:40                                           E06L6zzMxMkU20210615
  15-Jun-2021       649      155.3000      XLON          01502015000019286-
    16:25:40                                           E06L6zzMxMkS20210615
  15-Jun-2021       734      155.3000      XLON          01502015000019295-
    16:25:47                                           E06L6zzMxMqv20210615
  15-Jun-2021       435      155.3000      XLON          01502015000019301-
    16:25:53                                           E06L6zzMxN6O20210615
  15-Jun-2021       671      155.3000      XLON          01502015000019301-
    16:25:53                                           E06L6zzMxN6Q20210615
  15-Jun-2021       1032     155.3000      XLON          11502115000019451-
    16:26:01                                            E06L6zzMxNI420210615
  15-Jun-2021        17      155.3000      XLON          01502015000019308-
    16:26:09                                           E06L6zzMxNPw20210615
  15-Jun-2021       262      155.3000      XLON          01502015000019308-
    16:26:09                                           E06L6zzMxNQ020210615
  15-Jun-2021       784      155.3000      XLON          01502015000019308-
    16:26:09                                           E06L6zzMxNPy20210615
  15-Jun-2021        44      155.3000      XLON          11502115000019461-
    16:26:17                                           E06L6zzMxNWL20210615
  15-Jun-2021       780      155.3000      XLON          11502115000019461-
    16:26:17                                           E06L6zzMxNWJ20210615
  15-Jun-2021       963      155.3000      XLON          01502015000019320-
    16:26:23                                           E06L6zzMxNaT20210615
  Transaction Date
                         Volume       Price (GBp)     Platform       Transaction Reference Number
     and Time
    15-Jun-2021            806         155.3000         XLON             11502115000019478-
      16:26:31                                                         E06L6zzMxNgR20210615
    15-Jun-2021           1028         155.3000         XLON             01502015000019334-
      16:26:37                                                          E06L6zzMxNjl20210615
    15-Jun-2021           1528         155.2500         XLON             11502115000019439-
      16:26:42                                                         E06L6zzMxNqP20210615
    15-Jun-2021           3052         155.2500         XLON             01502015000019416-
      16:27:54                                                         E06L6zzMxPUc20210615
    15-Jun-2021            826         155.2500         XLON             01502015000019416-
      16:27:54                                                         E06L6zzMxPUa20210615
    15-Jun-2021            382         155.3000         XLON             11502115000019574-
      16:27:55                                                         E06L6zzMxPX420210615
    15-Jun-2021            108         155.3000         XLON             01502015000019418-
      16:27:56                                                         E06L6zzMxPZV20210615
    15-Jun-2021            451         155.3000         XLON             01502015000019418-
      16:29:00                                                         E06L6zzMxRgg20210615
    15-Jun-2021           1338         155.3500         XLON             11502115000019661-
      16:29:08                                                         E06L6zzMxS9Z20210615
    15-Jun-2021           1500         155.3500         XLON             01502015000019509-
      16:29:09                                                         E06L6zzMxSBQ20210615
    15-Jun-2021           1005         155.3500         XLON             11502115000019666-
      16:29:10                                                         E06L6zzMxSDu20210615
    15-Jun-2021           1500         155.3500         XLON             11502115000019668-
      16:29:11                                                          E06L6zzMxSIt20210615
    15-Jun-2021             54         155.3500         XLON             01502015000019512-
      16:29:12                                                         E06L6zzMxSKe20210615
    15-Jun-2021           1335         155.4000         XLON             01502015000019529-
      16:29:23                                                         E06L6zzMxSfD20210615
    15-Jun-2021           2483         155.4000         XLON             01502015000019529-
      16:29:23                                                         E06L6zzMxSfG20210615
    15-Jun-2021           3821         155.3500         XLON             11502115000019671-
      16:29:24                                                         E06L6zzMxShd20210615
    15-Jun-2021            834         155.3500         XLON             11502115000019693-
      16:29:25                                                          E06L6zzMxSl120210615
    15-Jun-2021           2700         155.3500         XLON             11502115000019693-
      16:29:26                                                         E06L6zzMxSmf20210615
    15-Jun-2021            917         155.3500         XLON             11502115000019709-
      16:29:38                                                         E06L6zzMxTCm20210615
    15-Jun-2021           1866         155.3000         XLON             01502015000019531-
      16:29:40                                                         E06L6zzMxTGD20210615
    15-Jun-2021            521         155.3500         XLON             11502115000019734-
      16:29:57                                                         E06L6zzMxUbA20210615
    15-Jun-2021           1111         155.4000         XLON             11502115000019735-
      16:29:58                                                         E06L6zzMxUiY20210615
    15-Jun-2021             10         155.3500         XLON             01502015000019570-
      16:29:58                                                         E06L6zzMxUdc20210615
    15-Jun-2021            120         155.3500         XLON             01502015000019570-
      16:29:58                                                         E06L6zzMxUbq20210615

17 June 2021

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

Date: 17-06-2021 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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