17 Jun - 28 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:                                                   16 June 2021

 Aggregate number of ordinary shares purchased:                      854,077

 Lowest price paid per share:                                        153.9500 pence

 Highest price paid per share:                                       156.8500 pence

 Average price paid per share:                                       155.7271 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 6,611,797 shares at a cost (including dealing and
associated costs) of £10,385,254.13.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,729,736,212 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:           854,077 (ISIN: GB00BDCXV269)

 Date of purchases:          16 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              854,077               155.7271             153.9500         156.8500

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       251      155.9000      XLON           01502015000001566-
    08:31:46                                            E06LpxTILWmz20210616
  16-Jun-2021       986      155.9000      XLON           01502015000001566-
    08:31:46                                            E06LpxTILWn120210616
  16-Jun-2021       267      155.8500      XLON           01502015000001595-
    08:32:22                                            E06LpxTILXsw20210616
  16-Jun-2021       396      155.8500      XLON           01502015000001595-
    08:32:22                                            E06LpxTILXsu20210616
  16-Jun-2021       747      155.8500      XLON           01502015000001626-
    08:33:22                                            E06LpxTILZ9c20210616
  16-Jun-2021       1458     155.8500      XLON           01502015000001660-
    08:35:13                                            E06LpxTILcIW20210616
  16-Jun-2021       1500     155.8500      XLON           01502015000001703-
    08:35:43                                            E06LpxTILdRU20210616
  16-Jun-2021       824      155.8500      XLON           01502015000001703-
    08:35:43                                            E06LpxTILdRW20210616
  16-Jun-2021       1697     155.8000      XLON           11502115000001606-
    08:36:47                                            E06LpxTILezK20210616
  16-Jun-2021       1818     155.7000      XLON           01502015000001758-
    08:37:23                                            E06LpxTILg0G20210616
  16-Jun-2021       1191     155.8000      XLON           01502015000001869-
    08:40:03                                             E06LpxTILjYz20210616
  16-Jun-2021       598      155.8000      XLON           01502015000001869-
    08:40:03                                             E06LpxTILjZ120210616
  16-Jun-2021       1564     155.8000      XLON           01502015000001892-
    08:41:24                                             E06LpxTILlc320210616
  16-Jun-2021       1305     155.8000      XLON           01502015000001967-
    08:43:22                                             E06LpxTILnqz20210616
  16-Jun-2021       391      155.8000      XLON           01502015000001992-
    08:44:03                                             E06LpxTILoqi20210616
  16-Jun-2021       1867     155.8000      XLON           01502015000001992-
    08:44:03                                             E06LpxTILoqk20210616
  16-Jun-2021       1827     155.7000      XLON           01502015000001936-
    08:44:42                                            E06LpxTILpkR20210616
  16-Jun-2021       699      155.6500      XLON           11502115000001981-
    08:45:16                                            E06LpxTILqPk20210616
  16-Jun-2021       1481     155.5000      XLON           01502015000002069-
    08:47:02                                            E06LpxTILsWk20210616
  16-Jun-2021       694      155.5000      XLON           01502015000002176-
    08:48:23                                            E06LpxTILuVA20210616
  16-Jun-2021       136      155.5000      XLON           01502015000002176-
    08:48:23                                            E06LpxTILuVC20210616
  16-Jun-2021       300      155.5000      XLON           01502015000002176-
    08:48:23                                            E06LpxTILuV820210616
  16-Jun-2021       401      155.5000      XLON           11502115000002216-
    08:49:03                                            E06LpxTILvEQ20210616
  16-Jun-2021       942      155.5000      XLON           11502115000002216-
    08:49:03                                            E06LpxTILvES20210616
  16-Jun-2021       607      155.5000      XLON           01502015000002240-
    08:50:43                                            E06LpxTILxBZ20210616
  16-Jun-2021       154      155.5000      XLON           01502015000002241-
    08:50:45                                            E06LpxTILxCs20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1053     155.5500      XLON          01502015000002246-
    08:51:40                                            E06LpxTILy0k20210616
  16-Jun-2021       978      155.5000      XLON          11502115000002258-
    08:51:42                                            E06LpxTILyBZ20210616
  16-Jun-2021       1305     155.5000      XLON          11502115000002314-
    08:53:00                                            E06LpxTILzf920210616
  16-Jun-2021       1436     155.5000      XLON          01502015000002292-
    08:53:00                                            E06LpxTILzf720210616
  16-Jun-2021        74      155.5000      XLON          11502115000002376-
    08:54:03                                           E06LpxTIM1Ce20210616
  16-Jun-2021       1500     155.5000      XLON          11502115000002376-
    08:54:03                                           E06LpxTIM1Cc20210616
  16-Jun-2021       552      155.4000      XLON          11502115000002439-
    08:55:43                                           E06LpxTIM3GW20210616
  16-Jun-2021       1031     155.4000      XLON          11502115000002439-
    08:55:43                                           E06LpxTIM3GY20210616
  16-Jun-2021       1207     155.3500      XLON          01502015000002325-
    08:56:41                                            E06LpxTIM4Rf20210616
  16-Jun-2021       437      155.3500      XLON          11502115000002482-
    08:57:23                                           E06LpxTIM5LX20210616
  16-Jun-2021       1268     155.3500      XLON          11502115000002482-
    08:58:20                                           E06LpxTIM6Yp20210616
  16-Jun-2021       1500     155.3500      XLON          01502015000002513-
    08:59:03                                           E06LpxTIM7ER20210616
  16-Jun-2021       473      155.3500      XLON          01502015000002513-
    08:59:03                                           E06LpxTIM7ET20210616
  16-Jun-2021        4       155.3500      XLON          01502015000002513-
    08:59:03                                           E06LpxTIM7EV20210616
  16-Jun-2021       1364     155.3000      XLON          01502015000002555-
    09:00:43                                           E06LpxTIM9eE20210616
  16-Jun-2021       1723     155.3000      XLON          11502115000002614-
    09:02:22                                           E06LpxTIMC7Z20210616
  16-Jun-2021       1728     155.3000      XLON          11502115000002664-
    09:04:22                                           E06LpxTIMF9B20210616
  16-Jun-2021       1436     155.2500      XLON          01502015000002610-
    09:05:58                                           E06LpxTIMGqz20210616
  16-Jun-2021       1286     155.3000      XLON          01502015000002734-
    09:05:58                                           E06LpxTIMGqO20210616
  16-Jun-2021       1573     155.2000      XLON          11502115000002765-
    09:07:23                                            E06LpxTIMIDq20210616
  16-Jun-2021       735      155.1500      XLON          01502015000002821-
    09:09:04                                            E06LpxTIMJtl20210616
  16-Jun-2021       484      155.1500      XLON          01502015000002821-
    09:09:04                                            E06LpxTIMJtn20210616
  16-Jun-2021       489      155.1500      XLON          01502015000002821-
    09:09:04                                            E06LpxTIMJtj20210616
  16-Jun-2021       208      155.1500      XLON          01502015000002853-
    09:10:43                                           E06LpxTIMLCp20210616
  16-Jun-2021       265      155.1500      XLON          01502015000002853-
    09:10:43                                            E06LpxTIMLCr20210616
  16-Jun-2021       323      155.1500      XLON          01502015000002853-
    09:12:10                                           E06LpxTIMMaV20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       874      155.1500      XLON          01502015000002853-
    09:12:10                                           E06LpxTIMMaX20210616
  16-Jun-2021       1454     155.1500      XLON          01502015000002921-
    09:13:54                                            E06LpxTIMNi220210616
  16-Jun-2021        30      155.1500      XLON          01502015000002921-
    09:13:54                                            E06LpxTIMNi420210616
  16-Jun-2021       589      155.1500      XLON          01502015000002946-
    09:14:03                                           E06LpxTIMNuv20210616
  16-Jun-2021       1374     155.1500      XLON          01502015000002946-
    09:14:03                                           E06LpxTIMNux20210616
  16-Jun-2021       1034     155.1000      XLON          11502115000002894-
    09:15:15                                           E06LpxTIMPOe20210616
  16-Jun-2021       855      155.1000      XLON          11502115000002894-
    09:15:15                                           E06LpxTIMPOg20210616
  16-Jun-2021       809      155.0500      XLON          11502115000002913-
    09:15:15                                           E06LpxTIMPOk20210616
  16-Jun-2021       1135     155.0500      XLON          11502115000003007-
    09:15:43                                           E06LpxTIMPrY20210616
  16-Jun-2021       1262     155.0500      XLON          01502015000003061-
    09:17:23                                           E06LpxTIMRZz20210616
  16-Jun-2021       1500     155.0500      XLON          01502015000003101-
    09:19:03                                           E06LpxTIMTNK20210616
  16-Jun-2021       554      155.0500      XLON          01502015000003101-
    09:19:03                                           E06LpxTIMTNM20210616
  16-Jun-2021       1548     154.8500      XLON          01502015000003015-
    09:19:18                                           E06LpxTIMU7R20210616
  16-Jun-2021       1079     154.8000      XLON          01502015000003156-
    09:20:43                                           E06LpxTIMW4Y20210616
  16-Jun-2021       965      154.6500      XLON          11502115000003052-
    09:21:57                                           E06LpxTIMY9F20210616
  16-Jun-2021       206      154.6500      XLON          11502115000003052-
    09:22:09                                           E06LpxTIMYPS20210616
  16-Jun-2021       1827     154.6000      XLON          01502015000003232-
    09:23:49                                           E06LpxTIMaHF20210616
  16-Jun-2021       1521     154.6500      XLON          01502015000003255-
    09:23:49                                           E06LpxTIMaH920210616
  16-Jun-2021       575      154.5500      XLON          11502115000003265-
    09:23:51                                           E06LpxTIMaW320210616
  16-Jun-2021       299      154.5500      XLON          11502115000003265-
    09:23:51                                           E06LpxTIMaW020210616
  16-Jun-2021       336      154.5000      XLON          11502115000003292-
    09:24:03                                            E06LpxTIMbAf20210616
  16-Jun-2021       666      154.5000      XLON          01502015000003286-
    09:24:34                                           E06LpxTIMbxp20210616
  16-Jun-2021       1267     154.4500      XLON          01502015000003342-
    09:26:11                                           E06LpxTIMe7p20210616
  16-Jun-2021       1508     154.4500      XLON          11502115000003382-
    09:27:23                                            E06LpxTIMffA20210616
  16-Jun-2021       1649     154.4000      XLON          01502015000003414-
    09:29:13                                           E06LpxTIMhNT20210616
  16-Jun-2021       1200     154.3000      XLON          01502015000003283-
    09:29:49                                           E06LpxTIMi0G20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1500     154.3500      XLON          01502015000003511-
    09:31:43                                            E06LpxTIMjlC20210616
  16-Jun-2021       517      154.4500      XLON          11502115000003559-
    09:33:01                                           E06LpxTIMlM920210616
  16-Jun-2021       1126     154.4500      XLON          11502115000003559-
    09:33:01                                           E06LpxTIMlMB20210616
  16-Jun-2021       147      154.4500      XLON          01502015000003608-
    09:34:03                                           E06LpxTIMmcu20210616
  16-Jun-2021       515      154.4500      XLON          01502015000003608-
    09:34:03                                           E06LpxTIMmeC20210616
  16-Jun-2021       1050     154.4500      XLON          01502015000003608-
    09:34:37                                           E06LpxTIMn7n20210616
  16-Jun-2021        1       154.4500      XLON          01502015000003608-
    09:35:22                                           E06LpxTIMo6s20210616
  16-Jun-2021       190      154.4500      XLON          01502015000003608-
    09:35:22                                           E06LpxTIMo6u20210616
  16-Jun-2021       1643     154.4000      XLON          01502015000003556-
    09:35:24                                           E06LpxTIMo9Q20210616
  16-Jun-2021       1783     154.3500      XLON          11502115000003646-
    09:41:24                                           E06LpxTIMtUV20210616
  16-Jun-2021       227      154.3500      XLON          11502115000003646-
    09:41:24                                           E06LpxTIMtUY20210616
  16-Jun-2021       411      154.3500      XLON          01502015000003835-
    09:43:22                                           E06LpxTIMvMd20210616
  16-Jun-2021       1500     154.3500      XLON          01502015000003835-
    09:43:22                                           E06LpxTIMvMb20210616
  16-Jun-2021       983      154.2500      XLON          01502015000003808-
    09:43:34                                           E06LpxTIMvX420210616
  16-Jun-2021       634      154.2500      XLON          01502015000003808-
    09:43:35                                           E06LpxTIMvZV20210616
  16-Jun-2021       331      154.2500      XLON          11502115000003832-
    09:44:03                                            E06LpxTIMvwl20210616
  16-Jun-2021       1061     154.2500      XLON          11502115000003832-
    09:44:03                                            E06LpxTIMvwj20210616
  16-Jun-2021       250      154.2500      XLON          11502115000003832-
    09:44:03                                           E06LpxTIMvwh20210616
  16-Jun-2021       1347     154.2500      XLON          11502115000003880-
    09:45:43                                           E06LpxTIMy0720210616
  16-Jun-2021       154      154.2500      XLON          11502115000003937-
    09:47:23                                            E06LpxTIMzlX20210616
  16-Jun-2021       885      154.2500      XLON          11502115000003937-
    09:47:23                                            E06LpxTIMzlZ20210616
  16-Jun-2021       745      154.3000      XLON          11502115000003990-
    09:48:42                                           E06LpxTIN1TN20210616
  16-Jun-2021       564      154.3000      XLON          11502115000004023-
    09:49:03                                           E06LpxTIN1xT20210616
  16-Jun-2021       1500     154.4000      XLON          01502015000004132-
    09:52:22                                            E06LpxTIN5sJ20210616
  16-Jun-2021       155      154.5500      XLON          11502115000004230-
    09:58:37                                           E06LpxTINBWl20210616
  16-Jun-2021       1855     154.5500      XLON          11502115000004230-
    09:58:37                                           E06LpxTINBWn20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1615     154.5500      XLON          11502115000004230-
    09:58:37                                           E06LpxTINBWh20210616
  16-Jun-2021       1445     154.5500      XLON          11502115000004230-
    09:59:44                                           E06LpxTINCMd20210616
  16-Jun-2021       331      154.5000      XLON          11502115000004288-
    10:01:37                                            E06LpxTINE2j20210616
  16-Jun-2021       1697     154.5500      XLON          01502015000004352-
    10:04:47                                           E06LpxTINGuA20210616
  16-Jun-2021       1697     154.5500      XLON          11502115000004328-
    10:04:47                                           E06LpxTINGuC20210616
  16-Jun-2021       2142     154.5000      XLON          01502015000004405-
    10:05:47                                           E06LpxTINHsN20210616
  16-Jun-2021       528      154.5000      XLON          11502115000004405-
    10:07:23                                            E06LpxTINIzU20210616
  16-Jun-2021       452      154.5000      XLON          11502115000004405-
    10:07:23                                            E06LpxTINIzS20210616
  16-Jun-2021       376      154.5000      XLON          11502115000004405-
    10:07:23                                            E06LpxTINIzQ20210616
  16-Jun-2021       719      154.5000      XLON          01502015000004439-
    10:08:23                                            E06LpxTINJcl20210616
  16-Jun-2021       456      154.5000      XLON          01502015000004439-
    10:08:23                                            E06LpxTINJcn20210616
  16-Jun-2021       729      154.5000      XLON          01502015000004450-
    10:09:03                                           E06LpxTINK3u20210616
  16-Jun-2021       1549     154.5000      XLON          01502015000004450-
    10:09:03                                            E06LpxTINK3s20210616
  16-Jun-2021       715      154.4000      XLON          11502115000004387-
    10:09:38                                           E06LpxTINKTg20210616
  16-Jun-2021       1436     154.4000      XLON          01502015000004353-
    10:09:38                                           E06LpxTINKTe20210616
  16-Jun-2021       275      154.4500      XLON          01502015000004490-
    10:10:43                                           E06LpxTINLY520210616
  16-Jun-2021       122      154.4500      XLON          11502115000004494-
    10:11:43                                           E06LpxTINMUA20210616
  16-Jun-2021       888      154.4500      XLON          11502115000004494-
    10:11:43                                           E06LpxTINMUC20210616
  16-Jun-2021       827      154.4000      XLON          11502115000004524-
    10:13:21                                           E06LpxTINOXa20210616
  16-Jun-2021       478      154.4000      XLON          11502115000004524-
    10:13:21                                           E06LpxTINOXW20210616
  16-Jun-2021       1305     154.4000      XLON          01502015000004531-
    10:13:21                                           E06LpxTINOXU20210616
  16-Jun-2021       392      154.4000      XLON          11502115000004558-
    10:14:03                                           E06LpxTINP1o20210616
  16-Jun-2021       1549     154.4000      XLON          11502115000004558-
    10:14:03                                           E06LpxTINP1q20210616
  16-Jun-2021       159      154.4000      XLON          11502115000004558-
    10:14:03                                            E06LpxTINP1s20210616
  16-Jun-2021       1500     154.3000      XLON          01502015000004604-
    10:15:43                                           E06LpxTINR6O20210616
  16-Jun-2021       607      154.3000      XLON          01502015000004604-
    10:15:43                                           E06LpxTINR6Q20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1827     154.2500      XLON           01502015000004532-
    10:16:59                                            E06LpxTINSal20210616
  16-Jun-2021       1244     154.2500      XLON           01502015000004642-
    10:20:55                                            E06LpxTINW1720210616
  16-Jun-2021       1825     154.3000      XLON           01502015000004800-
    10:25:24                                            E06LpxTINZlO20210616
  16-Jun-2021       1281     154.2500      XLON           01502015000004770-
    10:25:41                                            E06LpxTINaBs20210616
  16-Jun-2021       155      154.2500      XLON           01502015000004770-
    10:25:41                                            E06LpxTINaBu20210616
  16-Jun-2021       2400     154.2500      XLON           11502115000004832-
    10:25:43                                            E06LpxTINaEx20210616
  16-Jun-2021       710      154.2500      XLON           11502115000004832-
    10:25:43                                            E06LpxTINaEz20210616
  16-Jun-2021       1278     154.2000      XLON           11502115000004790-
    10:26:29                                            E06LpxTINbE620210616
  16-Jun-2021       436      154.2000      XLON           11502115000004790-
    10:26:29                                            E06LpxTINbE920210616
  16-Jun-2021       724      154.1500      XLON           01502015000004886-
    10:27:23                                            E06LpxTINcO220210616
  16-Jun-2021       931      154.1500      XLON           01502015000004886-
    10:27:23                                            E06LpxTINcO020210616
  16-Jun-2021       1366     154.1500      XLON           11502115000004896-
    10:29:03                                            E06LpxTINe2r20210616
  16-Jun-2021        51      154.1500      XLON           11502115000004896-
    10:29:03                                            E06LpxTINe2p20210616
  16-Jun-2021       1017     154.1500      XLON           11502115000004896-
    10:29:03                                             E06LpxTINe2t20210616
  16-Jun-2021       378      154.1000      XLON           01502015000005003-
    10:32:27                                            E06LpxTINiD020210616
  16-Jun-2021       1442     154.1000      XLON           01502015000005003-
    10:32:27                                            E06LpxTINiD220210616
  16-Jun-2021       2177     154.0000      XLON           11502115000004981-
    10:34:01                                             E06LpxTINjal20210616
  16-Jun-2021       822      154.0000      XLON           11502115000005020-
    10:34:03                                             E06LpxTINjh920210616
  16-Jun-2021       591      154.1000      XLON           01502015000005045-
    10:34:27                                             E06LpxTINk7i20210616
  16-Jun-2021       1500     154.1000      XLON           01502015000005076-
    10:35:43                                             E06LpxTINl6J20210616
  16-Jun-2021       648      154.1000      XLON           01502015000005076-
    10:35:43                                             E06LpxTINl6L20210616
  16-Jun-2021        43      154.1000      XLON           01502015000005076-
    10:35:43                                            E06LpxTINl6N20210616
  16-Jun-2021       781      154.1000      XLON           11502115000005084-
    10:37:23                                            E06LpxTINmgI20210616
  16-Jun-2021       1380     154.1000      XLON           11502115000005084-
    10:37:23                                            E06LpxTINmgK20210616
  16-Jun-2021       2118     154.1000      XLON           01502015000005156-
    10:39:03                                            E06LpxTINo9220210616
  16-Jun-2021       1472     154.1500      XLON           11502115000005167-
    10:41:44                                            E06LpxTINq5B20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       2015     154.2000      XLON           01502015000005191-
    10:41:44                                            E06LpxTINq4l20210616
  16-Jun-2021       1566     154.1500      XLON           01502015000005215-
    10:42:50                                            E06LpxTINr8D20210616
  16-Jun-2021       882      154.1500      XLON           11502115000005191-
    10:42:50                                            E06LpxTINr8B20210616
  16-Jun-2021       1076     154.1500      XLON           11502115000005191-
    10:42:50                                            E06LpxTINr8920210616
  16-Jun-2021       626      154.1000      XLON           11502115000005219-
    10:44:02                                            E06LpxTINrys20210616
  16-Jun-2021       549      154.1000      XLON           11502115000005219-
    10:44:02                                            E06LpxTINryq20210616
  16-Jun-2021       652      154.1000      XLON           11502115000005219-
    10:44:02                                            E06LpxTINryo20210616
  16-Jun-2021        4       154.1000      XLON           11502115000005219-
    10:44:02                                            E06LpxTINryu20210616
  16-Jun-2021       1021     154.1000      XLON           01502015000005282-
    10:46:42                                            E06LpxTINuF420210616
  16-Jun-2021       700      154.1000      XLON           01502015000005282-
    10:46:42                                            E06LpxTINuF220210616
  16-Jun-2021       793      154.1000      XLON           11502115000005276-
    10:47:22                                            E06LpxTINuta20210616
  16-Jun-2021       210      154.1000      XLON           11502115000005276-
    10:47:22                                            E06LpxTINute20210616
  16-Jun-2021       531      154.1000      XLON           11502115000005276-
    10:47:22                                            E06LpxTINutc20210616
  16-Jun-2021        96      154.1000      XLON           11502115000005276-
    10:47:22                                            E06LpxTINutW20210616
  16-Jun-2021       696      154.1000      XLON           11502115000005276-
    10:47:22                                            E06LpxTINutY20210616
  16-Jun-2021       609      154.1000      XLON           01502015000005335-
    10:49:02                                            E06LpxTINwbu20210616
  16-Jun-2021       529      154.1000      XLON           01502015000005335-
    10:49:02                                            E06LpxTINwbq20210616
  16-Jun-2021       912      154.1000      XLON           01502015000005335-
    10:49:02                                            E06LpxTINwbs20210616
  16-Jun-2021       2237     154.0500      XLON           01502015000005266-
    10:50:18                                            E06LpxTINxkz20210616
  16-Jun-2021       414      154.0500      XLON           11502115000005352-
    10:50:42                                             E06LpxTINxvf20210616
  16-Jun-2021       1500     154.0500      XLON           11502115000005352-
    10:50:42                                            E06LpxTINxvd20210616
  16-Jun-2021        81      154.0500      XLON           01502015000005385-
    10:52:22                                            E06LpxTINzJS20210616
  16-Jun-2021       1594     154.0500      XLON           01502015000005385-
    10:52:22                                            E06LpxTINzJQ20210616
  16-Jun-2021        17      154.0500      XLON           01502015000005385-
    10:52:22                                            E06LpxTINzJO20210616
  16-Jun-2021       1115     154.0000      XLON           11502115000005383-
    10:53:31                                            E06LpxTIO0Gu20210616
  16-Jun-2021       716      154.0500      XLON           11502115000005447-
    10:55:03                                            E06LpxTIO1an20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       382      154.0500      XLON          11502115000005447-
    10:55:03                                            E06LpxTIO1al20210616
  16-Jun-2021       638      154.0500      XLON          11502115000005447-
    10:55:03                                           E06LpxTIO1ap20210616
  16-Jun-2021       1587     154.0000      XLON          11502115000005424-
    10:55:19                                           E06LpxTIO1nF20210616
  16-Jun-2021        74      154.0000      XLON          11502115000005424-
    10:55:23                                            E06LpxTIO1tv20210616
  16-Jun-2021        3       154.0000      XLON          11502115000005424-
    10:55:24                                           E06LpxTIO1wd20210616
  16-Jun-2021       447      153.9500      XLON          11502115000005464-
    11:01:24                                           E06LpxTIO7GM20210616
  16-Jun-2021       1217     153.9500      XLON          11502115000005464-
    11:01:24                                           E06LpxTIO7GG20210616
  16-Jun-2021       388      154.0000      XLON          11502115000005615-
    11:01:26                                            E06LpxTIO7Il20210616
  16-Jun-2021       1118     154.0000      XLON          11502115000005615-
    11:01:26                                            E06LpxTIO7Ip20210616
  16-Jun-2021       1549     154.0000      XLON          11502115000005615-
    11:01:26                                            E06LpxTIO7In20210616
  16-Jun-2021       1588     154.1000      XLON          01502015000005645-
    11:07:50                                           E06LpxTIOCWs20210616
  16-Jun-2021        55      154.2000      XLON          01502015000005793-
    11:09:02                                           E06LpxTIODSH20210616
  16-Jun-2021       1592     154.2500      XLON          01502015000005796-
    11:09:56                                           E06LpxTIOE6r20210616
  16-Jun-2021       1060     154.3000      XLON          11502115000005858-
    11:13:12                                           E06LpxTIOGiG20210616
  16-Jun-2021       619      154.3000      XLON          11502115000005858-
    11:13:12                                           E06LpxTIOGiD20210616
  16-Jun-2021       1603     154.3000      XLON          01502015000005902-
    11:14:02                                           E06LpxTIOHBj20210616
  16-Jun-2021       1984     154.2500      XLON          01502015000005883-
    11:14:50                                           E06LpxTIOHcG20210616
  16-Jun-2021       606      154.2500      XLON          11502115000005917-
    11:15:42                                            E06LpxTIOIqK20210616
  16-Jun-2021       795      154.2500      XLON          11502115000005917-
    11:15:42                                           E06LpxTIOIqM20210616
  16-Jun-2021       1500     154.2500      XLON          11502115000005917-
    11:15:42                                            E06LpxTIOIqI20210616
  16-Jun-2021       2202     154.1500      XLON          11502115000005976-
    11:17:22                                           E06LpxTIOKnn20210616
  16-Jun-2021       340      154.1500      XLON          11502115000005976-
    11:17:22                                           E06LpxTIOKnp20210616
  16-Jun-2021       227      154.2000      XLON          01502015000006034-
    11:20:02                                           E06LpxTIOMx220210616
  16-Jun-2021       1182     154.2000      XLON          01502015000006034-
    11:20:25                                           E06LpxTIONYd20210616
  16-Jun-2021        29      154.2000      XLON          01502015000006034-
    11:20:25                                           E06LpxTIONYi20210616
  16-Jun-2021       334      154.2000      XLON          01502015000006046-
    11:20:42                                           E06LpxTIONnD20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       687      154.2000      XLON          01502015000006046-
    11:20:42                                           E06LpxTIONn920210616
  16-Jun-2021       1500     154.2000      XLON          01502015000006046-
    11:20:42                                           E06LpxTIONn720210616
  16-Jun-2021        81      154.2000      XLON          01502015000006046-
    11:20:42                                           E06LpxTIONnB20210616
  16-Jun-2021       545      154.2000      XLON          01502015000006119-
    11:25:43                                           E06LpxTIOSwC20210616
  16-Jun-2021       1549     154.2000      XLON          01502015000006119-
    11:25:43                                           E06LpxTIOSwE20210616
  16-Jun-2021       498      154.2000      XLON          01502015000006119-
    11:25:43                                           E06LpxTIOSwG20210616
  16-Jun-2021       883      154.2000      XLON          01502015000006119-
    11:25:43                                            E06LpxTIOSwI20210616
  16-Jun-2021        50      154.2500      XLON          11502115000006135-
    11:27:23                                           E06LpxTIOUpY20210616
  16-Jun-2021       1500     154.2500      XLON          11502115000006146-
    11:28:23                                           E06LpxTIOVPh20210616
  16-Jun-2021       850      154.2500      XLON          11502115000006155-
    11:29:09                                           E06LpxTIOVrC20210616
  16-Jun-2021       190      154.2500      XLON          11502115000006155-
    11:29:23                                           E06LpxTIOW0T20210616
  16-Jun-2021       191      154.2500      XLON          11502115000006155-
    11:29:35                                           E06LpxTIOWBF20210616
  16-Jun-2021       430      154.3500      XLON          11502115000006176-
    11:30:11                                           E06LpxTIOWhM20210616
  16-Jun-2021       838      154.3500      XLON          11502115000006176-
    11:30:11                                           E06LpxTIOWhO20210616
  16-Jun-2021       190      154.3500      XLON          11502115000006176-
    11:30:11                                           E06LpxTIOWhH20210616
  16-Jun-2021       247      154.3000      XLON          11502115000006169-
    11:30:15                                           E06LpxTIOWld20210616
  16-Jun-2021       1513     154.3000      XLON          11502115000006169-
    11:30:15                                            E06LpxTIOWlf20210616
  16-Jun-2021       893      154.4500      XLON          11502115000006264-
    11:32:57                                           E06LpxTIOZKV20210616
  16-Jun-2021       488      154.6000      XLON          01502015000006354-
    11:35:30                                            E06LpxTIOc1Z20210616
  16-Jun-2021       305      154.6000      XLON          01502015000006354-
    11:35:30                                           E06LpxTIOc1V20210616
  16-Jun-2021       678      154.6000      XLON          01502015000006354-
    11:35:30                                           E06LpxTIOc1X20210616
  16-Jun-2021       839      154.6000      XLON          01502015000006369-
    11:35:31                                            E06LpxTIOc4f20210616
  16-Jun-2021       681      154.6000      XLON          01502015000006374-
    11:35:43                                           E06LpxTIOcFO20210616
  16-Jun-2021       2147     154.6000      XLON          01502015000006392-
    11:36:43                                            E06LpxTIOd0b20210616
  16-Jun-2021       1273     154.6000      XLON          11502115000006391-
    11:37:23                                            E06LpxTIOdd520210616
  16-Jun-2021       1554     154.6000      XLON          11502115000006391-
    11:37:23                                            E06LpxTIOdd320210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       616      154.6000      XLON           01502015000006418-
    11:39:03                                            E06LpxTIOfFe20210616
  16-Jun-2021       657      154.6000      XLON           01502015000006418-
    11:39:03                                             E06LpxTIOfFc20210616
  16-Jun-2021       802      154.6000      XLON           01502015000006418-
    11:39:03                                            E06LpxTIOfFa20210616
  16-Jun-2021       766      154.6000      XLON           01502015000006418-
    11:39:03                                            E06LpxTIOfFg20210616
  16-Jun-2021       791      154.6000      XLON           01502015000006437-
    11:40:43                                             E06LpxTIOgJi20210616
  16-Jun-2021       245      154.6000      XLON           01502015000006437-
    11:40:43                                            E06LpxTIOgJe20210616
  16-Jun-2021       500      154.6000      XLON           01502015000006437-
    11:40:43                                            E06LpxTIOgJg20210616
  16-Jun-2021        77      154.6000      XLON           11502115000006442-
    11:41:28                                            E06LpxTIOgqo20210616
  16-Jun-2021       1899     154.6500      XLON           11502115000006462-
    11:43:08                                            E06LpxTIOhqV20210616
  16-Jun-2021       1500     154.6500      XLON           01502015000006482-
    11:44:03                                            E06LpxTIOiW020210616
  16-Jun-2021       1700     154.6500      XLON           01502015000006482-
    11:44:03                                            E06LpxTIOiW220210616
  16-Jun-2021       1698     154.7500      XLON           11502115000006525-
    11:47:09                                            E06LpxTIOlDV20210616
  16-Jun-2021       1590     154.7000      XLON           11502115000006540-
    11:47:38                                            E06LpxTIOlUw20210616
  16-Jun-2021       712      154.7000      XLON           01502015000006543-
    11:48:25                                            E06LpxTIOm5920210616
  16-Jun-2021       346      154.7000      XLON           01502015000006543-
    11:48:25                                            E06LpxTIOm5720210616
  16-Jun-2021       360      154.7000      XLON           11502115000006553-
    11:49:03                                            E06LpxTIOmZb20210616
  16-Jun-2021       1800     154.7000      XLON           11502115000006553-
    11:49:03                                            E06LpxTIOmZX20210616
  16-Jun-2021       588      154.7000      XLON           11502115000006553-
    11:49:03                                            E06LpxTIOmZZ20210616
  16-Jun-2021       1871     154.6500      XLON           01502015000006510-
    11:49:56                                            E06LpxTIOnUH20210616
  16-Jun-2021       191      154.7000      XLON           11502115000006576-
    11:52:13                                            E06LpxTIOp2G20210616
  16-Jun-2021       139      154.7000      XLON           11502115000006624-
    11:53:22                                            E06LpxTIOpkG20210616
  16-Jun-2021       1012     154.7000      XLON           11502115000006624-
    11:53:22                                            E06LpxTIOpkE20210616
  16-Jun-2021       607      154.7000      XLON           11502115000006624-
    11:53:22                                            E06LpxTIOpkC20210616
  16-Jun-2021       1601     154.7000      XLON           01502015000006635-
    11:54:03                                            E06LpxTIOq1520210616
  16-Jun-2021       779      154.6500      XLON           11502115000006599-
    11:54:08                                            E06LpxTIOq6420210616
  16-Jun-2021       551      154.6500      XLON           11502115000006599-
    11:54:08                                            E06LpxTIOq6020210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       497      154.6500      XLON           11502115000006599-
    11:54:08                                            E06LpxTIOq5y20210616
  16-Jun-2021       547      154.6000      XLON           01502015000006655-
    11:55:43                                            E06LpxTIOqwb20210616
  16-Jun-2021       1549     154.6000      XLON           01502015000006655-
    11:55:43                                            E06LpxTIOqwZ20210616
  16-Jun-2021       401      154.5000      XLON           11502115000006695-
    12:01:51                                            E06LpxTIOwGg20210616
  16-Jun-2021       1202     154.5000      XLON           11502115000006695-
    12:01:51                                            E06LpxTIOwGi20210616
  16-Jun-2021       703      154.5000      XLON           11502115000006784-
    12:01:52                                            E06LpxTIOwI920210616
  16-Jun-2021       838      154.5000      XLON           11502115000006784-
    12:01:52                                            E06LpxTIOwIB20210616
  16-Jun-2021       2200     154.5000      XLON           11502115000006784-
    12:01:52                                            E06LpxTIOwI720210616
  16-Jun-2021       689      154.5000      XLON           11502115000006802-
    12:03:29                                            E06LpxTIOxm220210616
  16-Jun-2021       1566     154.5000      XLON           01502015000006808-
    12:03:56                                            E06LpxTIOy3z20210616
  16-Jun-2021       1008     154.5000      XLON           11502115000006802-
    12:03:56                                            E06LpxTIOy3x20210616
  16-Jun-2021       666      154.5000      XLON           01502015000006847-
    12:07:46                                             E06LpxTIP0ft20210616
  16-Jun-2021       1101     154.5000      XLON           11502115000006930-
    12:07:55                                             E06LpxTIP0l420210616
  16-Jun-2021       564      154.5000      XLON           11502115000006926-
    12:07:55                                            E06LpxTIP0kY20210616
  16-Jun-2021       839      154.5000      XLON           01502015000006847-
    12:07:55                                            E06LpxTIP0kW20210616
  16-Jun-2021       212      154.6500      XLON           01502015000007025-
    12:13:48                                            E06LpxTIP5Hg20210616
  16-Jun-2021       659      154.7000      XLON           11502115000007009-
    12:14:38                                            E06LpxTIP5qK20210616
  16-Jun-2021       610      154.7000      XLON           11502115000007009-
    12:14:38                                            E06LpxTIP5qM20210616
  16-Jun-2021       828      154.7000      XLON           11502115000007009-
    12:15:13                                            E06LpxTIP6OF20210616
  16-Jun-2021       634      154.6500      XLON           11502115000007045-
    12:15:43                                             E06LpxTIP6lB20210616
  16-Jun-2021       896      154.6500      XLON           11502115000007045-
    12:15:43                                             E06LpxTIP6l920210616
  16-Jun-2021       398      154.6500      XLON           11502115000007045-
    12:15:43                                             E06LpxTIP6lD20210616
  16-Jun-2021       1500     154.6500      XLON           11502115000007045-
    12:15:43                                             E06LpxTIP6l720210616
  16-Jun-2021       242      154.6500      XLON           11502115000007075-
    12:17:23                                            E06LpxTIP87S20210616
  16-Jun-2021       307      154.8500      XLON           01502015000007203-
    12:21:41                                            E06LpxTIPBP120210616
  16-Jun-2021       102      154.8500      XLON           01502015000007203-
    12:21:41                                            E06LpxTIPBOn20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1000     154.8500      XLON          01502015000007238-
    12:24:03                                           E06LpxTIPCzV20210616
  16-Jun-2021       232      154.8500      XLON          01502015000007238-
    12:24:04                                           E06LpxTIPD0620210616
  16-Jun-2021       198      154.8500      XLON          01502015000007238-
    12:24:04                                           E06LpxTIPD0420210616
  16-Jun-2021       1049     154.8500      XLON          01502015000007318-
    12:25:03                                           E06LpxTIPE0820210616
  16-Jun-2021       445      154.8500      XLON          11502115000007285-
    12:25:43                                            E06LpxTIPEVf20210616
  16-Jun-2021       1500     154.8500      XLON          11502115000007285-
    12:25:43                                           E06LpxTIPEVb20210616
  16-Jun-2021       918      154.8500      XLON          11502115000007285-
    12:25:43                                           E06LpxTIPEVd20210616
  16-Jun-2021       1500     154.8000      XLON          11502115000007328-
    12:27:23                                           E06LpxTIPGH720210616
  16-Jun-2021       863      154.8000      XLON          11502115000007328-
    12:27:23                                           E06LpxTIPGHB20210616
  16-Jun-2021        73      154.8000      XLON          11502115000007328-
    12:27:23                                           E06LpxTIPGHD20210616
  16-Jun-2021       727      154.8000      XLON          11502115000007328-
    12:27:23                                           E06LpxTIPGH920210616
  16-Jun-2021       500      154.7500      XLON          01502015000007230-
    12:27:52                                           E06LpxTIPGYT20210616
  16-Jun-2021       500      154.7500      XLON          01502015000007230-
    12:27:52                                           E06LpxTIPGYR20210616
  16-Jun-2021       500      154.7500      XLON          01502015000007230-
    12:27:52                                           E06LpxTIPGYM20210616
  16-Jun-2021       645      154.7500      XLON          01502015000007230-
    12:28:21                                           E06LpxTIPGpG20210616
  16-Jun-2021       671      154.8000      XLON          11502115000007437-
    12:33:15                                            E06LpxTIPLNt20210616
  16-Jun-2021       329      154.8000      XLON          11502115000007437-
    12:33:15                                           E06LpxTIPLNo20210616
  16-Jun-2021       303      154.8000      XLON          01502015000007515-
    12:34:08                                            E06LpxTIPLxg20210616
  16-Jun-2021       697      154.8000      XLON          01502015000007515-
    12:34:08                                            E06LpxTIPLxe20210616
  16-Jun-2021       697      154.8000      XLON          11502115000007437-
    12:34:08                                           E06LpxTIPLxZ20210616
  16-Jun-2021       303      154.8000      XLON          01502015000007515-
    12:34:08                                            E06LpxTIPLxb20210616
  16-Jun-2021       263      154.8000      XLON          01502015000007515-
    12:34:18                                           E06LpxTIPMAk20210616
  16-Jun-2021       1210     154.7500      XLON          11502115000007502-
    12:35:43                                           E06LpxTIPNZn20210616
  16-Jun-2021       141      154.7500      XLON          11502115000007502-
    12:35:43                                           E06LpxTIPNZp20210616
  16-Jun-2021       2300     154.7500      XLON          11502115000007502-
    12:35:43                                            E06LpxTIPNZl20210616
  16-Jun-2021       1856     154.9500      XLON          01502015000007767-
    12:43:32                                            E06LpxTIPTfR20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1500     154.9500      XLON           01502015000007782-
    12:44:03                                             E06LpxTIPTzl20210616
  16-Jun-2021       427      154.9500      XLON           01502015000007782-
    12:44:03                                            E06LpxTIPTzp20210616
  16-Jun-2021       639      154.9500      XLON           01502015000007782-
    12:44:03                                            E06LpxTIPTzn20210616
  16-Jun-2021       751      154.9500      XLON           01502015000007825-
    12:45:43                                            E06LpxTIPV7A20210616
  16-Jun-2021       1500     154.9500      XLON           01502015000007825-
    12:45:43                                            E06LpxTIPV7820210616
  16-Jun-2021       2285     154.9500      XLON           11502115000007785-
    12:50:18                                            E06LpxTIPYMR20210616
  16-Jun-2021       607      154.9500      XLON           01502015000007959-
    12:51:07                                            E06LpxTIPZ9p20210616
  16-Jun-2021       1500     154.9500      XLON           01502015000007959-
    12:51:07                                            E06LpxTIPZ9n20210616
  16-Jun-2021       378      154.9500      XLON           01502015000007959-
    12:51:07                                             E06LpxTIPZ9r20210616
  16-Jun-2021       542      154.9500      XLON           01502015000007959-
    12:51:07                                             E06LpxTIPZ9t20210616
  16-Jun-2021       1391     155.0000      XLON           11502115000007926-
    12:53:22                                            E06LpxTIPbSY20210616
  16-Jun-2021       616      155.0000      XLON           11502115000007926-
    12:53:22                                            E06LpxTIPbSW20210616
  16-Jun-2021       399      155.0000      XLON           11502115000007940-
    12:54:03                                            E06LpxTIPbuW20210616
  16-Jun-2021       429      155.0000      XLON           11502115000007940-
    12:54:03                                            E06LpxTIPbuY20210616
  16-Jun-2021       851      155.0000      XLON           11502115000007940-
    12:54:03                                            E06LpxTIPbuO20210616
  16-Jun-2021       563      155.0000      XLON           11502115000007973-
    12:55:03                                            E06LpxTIPcgQ20210616
  16-Jun-2021       1128     155.0000      XLON           11502115000007989-
    12:55:44                                            E06LpxTIPdBb20210616
  16-Jun-2021       597      155.1000      XLON           11502115000008075-
    12:59:03                                             E06LpxTIPfk520210616
  16-Jun-2021       979      155.1000      XLON           11502115000008075-
    12:59:03                                             E06LpxTIPfk720210616
  16-Jun-2021       1572     155.0500      XLON           01502015000008108-
    12:59:22                                             E06LpxTIPfz620210616
  16-Jun-2021       1602     155.0500      XLON           11502115000008140-
    13:01:25                                             E06LpxTIPhlZ20210616
  16-Jun-2021       903      155.0000      XLON           11502115000008030-
    13:01:25                                             E06LpxTIPhlr20210616
  16-Jun-2021       313      155.0000      XLON           11502115000008030-
    13:01:25                                            E06LpxTIPhmA20210616
  16-Jun-2021       1210     155.0000      XLON           11502115000008229-
    13:04:21                                            E06LpxTIPk8Z20210616
  16-Jun-2021       670      155.0000      XLON           11502115000008297-
    13:06:26                                            E06LpxTIPlmM20210616
  16-Jun-2021       1072     155.0000      XLON           11502115000008229-
    13:06:26                                            E06LpxTIPlmK20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1566     154.9500      XLON           01502015000008277-
    13:06:27                                            E06LpxTIPlnN20210616
  16-Jun-2021       1697     154.9000      XLON           11502115000008207-
    13:07:16                                            E06LpxTIPmfY20210616
  16-Jun-2021       1091     154.9000      XLON           01502015000008419-
    13:07:22                                            E06LpxTIPmju20210616
  16-Jun-2021       611      154.9000      XLON           01502015000008419-
    13:07:22                                            E06LpxTIPmjs20210616
  16-Jun-2021       1500     154.9000      XLON           01502015000008419-
    13:07:22                                            E06LpxTIPmjq20210616
  16-Jun-2021       540      154.9000      XLON           11502115000008386-
    13:09:03                                            E06LpxTIPo9420210616
  16-Jun-2021       486      154.9000      XLON           11502115000008386-
    13:09:03                                            E06LpxTIPo9620210616
  16-Jun-2021        1       154.9000      XLON           11502115000008406-
    13:10:03                                            E06LpxTIPpHQ20210616
  16-Jun-2021       621      154.9500      XLON           01502015000008590-
    13:14:03                                             E06LpxTIPsgf20210616
  16-Jun-2021       1786     154.9000      XLON           11502115000008483-
    13:14:42                                            E06LpxTIPtKU20210616
  16-Jun-2021       2110     154.9500      XLON           01502015000008594-
    13:14:42                                            E06LpxTIPtKS20210616
  16-Jun-2021       753      155.0500      XLON           01502015000008739-
    13:20:34                                            E06LpxTIPyER20210616
  16-Jun-2021       462      155.0500      XLON           01502015000008739-
    13:20:34                                            E06LpxTIPyEN20210616
  16-Jun-2021       588      155.0500      XLON           01502015000008739-
    13:20:34                                            E06LpxTIPyEL20210616
  16-Jun-2021       1849     155.0500      XLON           01502015000008739-
    13:20:34                                            E06LpxTIPyEP20210616
  16-Jun-2021       2074     155.0500      XLON           01502015000008815-
    13:23:22                                            E06LpxTIQ0PV20210616
  16-Jun-2021       2132     155.0500      XLON           11502115000008744-
    13:24:02                                            E06LpxTIQ0sA20210616
  16-Jun-2021       692      155.0500      XLON           11502115000008744-
    13:24:02                                            E06LpxTIQ0sC20210616
  16-Jun-2021       464      155.1500      XLON           01502015000008882-
    13:25:42                                            E06LpxTIQ1vF20210616
  16-Jun-2021       114      155.1500      XLON           01502015000008882-
    13:25:42                                            E06LpxTIQ1vH20210616
  16-Jun-2021       536      155.1500      XLON           01502015000008882-
    13:25:42                                            E06LpxTIQ1vJ20210616
  16-Jun-2021       464      155.1500      XLON           11502115000008807-
    13:26:42                                            E06LpxTIQ2Zx20210616
  16-Jun-2021       536      155.1500      XLON           11502115000008807-
    13:26:42                                            E06LpxTIQ2Zz20210616
  16-Jun-2021       618      155.1500      XLON           11502115000008807-
    13:26:42                                            E06LpxTIQ2a120210616
  16-Jun-2021       464      155.1500      XLON           01502015000008910-
    13:27:22                                            E06LpxTIQ3FP20210616
  16-Jun-2021       536      155.1500      XLON           01502015000008910-
    13:27:22                                            E06LpxTIQ3FN20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       536      155.1500      XLON           11502115000008836-
    13:28:22                                             E06LpxTIQ3rt20210616
  16-Jun-2021       464      155.1500      XLON           11502115000008836-
    13:28:22                                             E06LpxTIQ3rr20210616
  16-Jun-2021       469      155.1500      XLON           11502115000008843-
    13:28:30                                           E06LpxTIQ40m20210616
  16-Jun-2021       148      155.1500      XLON           11502115000008843-
    13:28:30                                            E06LpxTIQ40Z20210616
  16-Jun-2021       256      155.1500      XLON           11502115000008843-
    13:28:30                                            E06LpxTIQ40b20210616
  16-Jun-2021       1255     155.3500      XLON           11502115000008966-
    13:35:52                                           E06LpxTIQBW620210616
  16-Jun-2021       436      155.3500      XLON           11502115000008966-
    13:35:52                                           E06LpxTIQBWE20210616
  16-Jun-2021       1799     155.3000      XLON           11502115000008951-
    13:35:52                                           E06LpxTIQBWW20210616
  16-Jun-2021       1119     155.3000      XLON           01502015000009104-
    13:37:22                                            E06LpxTIQCuI20210616
  16-Jun-2021       1500     155.3000      XLON           01502015000009104-
    13:37:22                                           E06LpxTIQCuE20210616
  16-Jun-2021       2100     155.3000      XLON           01502015000009104-
    13:37:22                                           E06LpxTIQCuG20210616
  16-Jun-2021       1500     155.3000      XLON           01502015000009128-
    13:39:02                                           E06LpxTIQDxC20210616
  16-Jun-2021       496      155.3000      XLON           01502015000009128-
    13:39:02                                            E06LpxTIQDxI20210616
  16-Jun-2021       934      155.3000      XLON           01502015000009128-
    13:39:02                                           E06LpxTIQDxG20210616
  16-Jun-2021       747      155.3000      XLON           01502015000009128-
    13:39:02                                            E06LpxTIQDxE20210616
  16-Jun-2021       509      155.3000      XLON           01502015000009128-
    13:39:02                                           E06LpxTIQDxM20210616
  16-Jun-2021       618      155.3000      XLON           01502015000009128-
    13:39:02                                            E06LpxTIQDxK20210616
  16-Jun-2021       1500     155.3000      XLON           11502115000009079-
    13:40:42                                           E06LpxTIQEzm20210616
  16-Jun-2021       399      155.3000      XLON           11502115000009079-
    13:40:42                                            E06LpxTIQEzo20210616
  16-Jun-2021       2346     155.3500      XLON           11502115000009140-
    13:45:53                                            E06LpxTIQJP620210616
  16-Jun-2021       2074     155.3500      XLON           11502115000009191-
    13:46:46                                           E06LpxTIQKAZ20210616
  16-Jun-2021       1235     155.3500      XLON           11502115000009191-
    13:46:46                                           E06LpxTIQKAX20210616
  16-Jun-2021       370      155.4000      XLON           01502015000009384-
    13:51:38                                           E06LpxTIQNEh20210616
  16-Jun-2021       1278     155.4500      XLON           01502015000009385-
    13:51:40                                           E06LpxTIQNFQ20210616
  16-Jun-2021       1549     155.4500      XLON           01502015000009385-
    13:51:40                                           E06LpxTIQNFS20210616
  16-Jun-2021       2046     155.4500      XLON           11502115000009298-
    13:51:41                                           E06LpxTIQNH820210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       111      155.4500      XLON          01502015000009388-
    13:52:13                                           E06LpxTIQNlD20210616
  16-Jun-2021       1986     155.4500      XLON          01502015000009388-
    13:52:20                                           E06LpxTIQNpJ20210616
  16-Jun-2021       107      155.4500      XLON          01502015000009388-
    13:52:20                                           E06LpxTIQNpG20210616
  16-Jun-2021       2200     155.4500      XLON          11502115000009314-
    13:52:21                                           E06LpxTIQNqY20210616
  16-Jun-2021       635      155.4500      XLON          11502115000009314-
    13:52:21                                           E06LpxTIQNqc20210616
  16-Jun-2021       2300     155.4500      XLON          11502115000009314-
    13:52:21                                           E06LpxTIQNqa20210616
  16-Jun-2021       881      155.4500      XLON          11502115000009314-
    13:52:21                                           E06LpxTIQNqe20210616
  16-Jun-2021       1827     155.5500      XLON          11502115000009357-
    13:56:52                                           E06LpxTIQR4020210616
  16-Jun-2021       2626     155.5500      XLON          01502015000009515-
    13:58:13                                           E06LpxTIQSRx20210616
  16-Jun-2021       635      155.6000      XLON          11502115000009473-
    13:59:27                                           E06LpxTIQTOp20210616
  16-Jun-2021       593      155.6000      XLON          11502115000009473-
    13:59:27                                           E06LpxTIQTOr20210616
  16-Jun-2021       1600     155.6000      XLON          01502015000009567-
    13:59:28                                           E06LpxTIQTPU20210616
  16-Jun-2021       1500     155.6000      XLON          01502015000009567-
    13:59:28                                           E06LpxTIQTPS20210616
  16-Jun-2021       2548     155.6000      XLON          01502015000009567-
    13:59:28                                           E06LpxTIQTPW20210616
  16-Jun-2021       278      155.6000      XLON          01502015000009606-
    14:00:19                                           E06LpxTIQUFt20210616
  16-Jun-2021       1047     155.6000      XLON          01502015000009606-
    14:00:19                                           E06LpxTIQUFp20210616
  16-Jun-2021       542      155.6000      XLON          01502015000009606-
    14:00:19                                           E06LpxTIQUFn20210616
  16-Jun-2021       1450     155.6000      XLON          01502015000009606-
    14:00:19                                           E06LpxTIQUFr20210616
  16-Jun-2021       1393     155.8000      XLON          01502015000009750-
    14:04:14                                           E06LpxTIQXz920210616
  16-Jun-2021       2197     155.8000      XLON          11502115000009685-
    14:05:14                                           E06LpxTIQYjO20210616
  16-Jun-2021       991      155.7500      XLON          01502015000009722-
    14:06:04                                           E06LpxTIQZUs20210616
  16-Jun-2021        93      155.7500      XLON          01502015000009722-
    14:06:04                                           E06LpxTIQZR320210616
  16-Jun-2021       1055     155.7500      XLON          01502015000009722-
    14:06:04                                           E06LpxTIQZYP20210616
  16-Jun-2021       143      155.8000      XLON          11502115000009698-
    14:06:04                                           E06LpxTIQZOC20210616
  16-Jun-2021       3683     155.8000      XLON          11502115000009698-
    14:06:04                                           E06LpxTIQZOE20210616
  16-Jun-2021       1655     155.7000      XLON          11502115000009663-
    14:07:04                                           E06LpxTIQap020210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       2188     155.7000      XLON           11502115000009744-
    14:07:23                                            E06LpxTIQbCJ20210616
  16-Jun-2021       1284     155.7000      XLON           11502115000009744-
    14:07:23                                            E06LpxTIQbCH20210616
  16-Jun-2021       1500     155.6500      XLON           11502115000009791-
    14:09:03                                            E06LpxTIQcyP20210616
  16-Jun-2021       1600     155.6500      XLON           11502115000009791-
    14:09:03                                            E06LpxTIQcyR20210616
  16-Jun-2021       2116     155.8000      XLON           11502115000009931-
    14:15:19                                            E06LpxTIQibm20210616
  16-Jun-2021       912      155.8500      XLON           11502115000009957-
    14:15:19                                             E06LpxTIQib420210616
  16-Jun-2021       1025     155.8500      XLON           11502115000009957-
    14:15:19                                             E06LpxTIQib220210616
  16-Jun-2021       397      155.9000      XLON           11502115000010074-
    14:16:50                                            E06LpxTIQken20210616
  16-Jun-2021       776      155.9000      XLON           11502115000010074-
    14:16:50                                             E06LpxTIQkel20210616
  16-Jun-2021       474      155.9000      XLON           11502115000010078-
    14:18:16                                            E06LpxTIQm8B20210616
  16-Jun-2021       1247     155.9000      XLON           11502115000010078-
    14:18:16                                            E06LpxTIQm8H20210616
  16-Jun-2021       414      155.9000      XLON           11502115000010078-
    14:18:16                                            E06LpxTIQm8J20210616
  16-Jun-2021       698      155.9000      XLON           01502015000010196-
    14:18:16                                            E06LpxTIQm8n20210616
  16-Jun-2021       1500     155.9000      XLON           01502015000010196-
    14:18:16                                            E06LpxTIQm8l20210616
  16-Jun-2021       613      155.9000      XLON           01502015000010196-
    14:18:16                                            E06LpxTIQm8p20210616
  16-Jun-2021       899      156.0000      XLON           01502015000010362-
    14:23:22                                            E06LpxTIQrUe20210616
  16-Jun-2021       536      156.0000      XLON           01502015000010362-
    14:23:22                                            E06LpxTIQrUg20210616
  16-Jun-2021       392      156.0000      XLON           01502015000010362-
    14:23:22                                            E06LpxTIQrUk20210616
  16-Jun-2021       915      156.0000      XLON           01502015000010362-
    14:23:22                                             E06LpxTIQrUi20210616
  16-Jun-2021       1951     156.0000      XLON           01502015000010378-
    14:25:05                                            E06LpxTIQson20210616
  16-Jun-2021       216      156.0000      XLON           01502015000010378-
    14:25:05                                            E06LpxTIQsop20210616
  16-Jun-2021       1305     155.9500      XLON           11502115000010259-
    14:25:05                                            E06LpxTIQspN20210616
  16-Jun-2021       1436     155.9500      XLON           01502015000010333-
    14:25:05                                            E06LpxTIQspL20210616
  16-Jun-2021       2359     155.9500      XLON           11502115000010354-
    14:26:19                                            E06LpxTIQu5V20210616
  16-Jun-2021       384      155.9000      XLON           01502015000010500-
    14:27:09                                            E06LpxTIQv6q20210616
  16-Jun-2021       1500     155.9000      XLON           01502015000010500-
    14:27:09                                            E06LpxTIQv6o20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1500     155.9000      XLON          01502015000010506-
    14:27:22                                           E06LpxTIQvRJ20210616
  16-Jun-2021       622      155.9000      XLON          01502015000010506-
    14:27:22                                           E06LpxTIQvRL20210616
  16-Jun-2021       119      156.0000      XLON          01502015000010613-
    14:30:02                                           E06LpxTIQzL520210616
  16-Jun-2021       620      156.0000      XLON          01502015000010613-
    14:30:02                                           E06LpxTIQzL920210616
  16-Jun-2021       177      156.0000      XLON          01502015000010613-
    14:30:02                                           E06LpxTIQzL720210616
  16-Jun-2021       1980     156.0000      XLON          11502115000010539-
    14:31:16                                           E06LpxTIR2UR20210616
  16-Jun-2021       1366     156.0000      XLON          11502115000010576-
    14:31:16                                           E06LpxTIR2UX20210616
  16-Jun-2021       1381     156.0000      XLON          01502015000010651-
    14:31:16                                           E06LpxTIR2UV20210616
  16-Jun-2021       1500     156.0000      XLON          11502115000010635-
    14:31:17                                           E06LpxTIR2Xv20210616
  16-Jun-2021       435      156.0000      XLON          11502115000010635-
    14:31:17                                           E06LpxTIR2Xx20210616
  16-Jun-2021       811      156.0000      XLON          11502115000010635-
    14:31:17                                           E06LpxTIR2Xz20210616
  16-Jun-2021       1800     155.9500      XLON          01502015000010610-
    14:31:33                                           E06LpxTIR3C520210616
  16-Jun-2021       328      155.9000      XLON          11502115000010644-
    14:32:09                                           E06LpxTIR4X620210616
  16-Jun-2021       1987     155.9000      XLON          11502115000010644-
    14:32:09                                           E06LpxTIR4XF20210616
  16-Jun-2021        47      155.9000      XLON          11502115000010644-
    14:32:09                                           E06LpxTIR4XO20210616
  16-Jun-2021        4       155.9000      XLON          11502115000010687-
    14:32:22                                           E06LpxTIR5E620210616
  16-Jun-2021       776      156.0000      XLON          11502115000010783-
    14:36:09                                           E06LpxTIRDRZ20210616
  16-Jun-2021       173      156.2000      XLON          01502015000010960-
    14:36:54                                           E06LpxTIREyp20210616
  16-Jun-2021       1860     156.2500      XLON          11502115000010891-
    14:37:04                                           E06LpxTIRFG620210616
  16-Jun-2021        14      156.2500      XLON          11502115000010899-
    14:37:04                                           E06LpxTIRFHU20210616
  16-Jun-2021       2027     156.2500      XLON          11502115000010899-
    14:37:04                                           E06LpxTIRFHW20210616
  16-Jun-2021       1451     156.2500      XLON          01502015000010981-
    14:37:05                                           E06LpxTIRFK220210616
  16-Jun-2021       2142     156.2500      XLON          11502115000010902-
    14:37:06                                           E06LpxTIRFMH20210616
  16-Jun-2021       270      156.2500      XLON          11502115000010902-
    14:37:06                                           E06LpxTIRFMJ20210616
  16-Jun-2021       1000     156.4500      XLON          11502115000010920-
    14:37:16                                           E06LpxTIRFjm20210616
  16-Jun-2021       450      156.4000      XLON          11502115000010919-
    14:37:19                                           E06LpxTIRFqR20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       157      156.4000      XLON           11502115000010919-
    14:37:19                                            E06LpxTIRFqT20210616
  16-Jun-2021       586      156.4000      XLON           01502015000011001-
    14:37:19                                            E06LpxTIRFqV20210616
  16-Jun-2021       842      156.4000      XLON           01502015000011002-
    14:37:19                                            E06LpxTIRFqX20210616
  16-Jun-2021       1999     156.4500      XLON           01502015000011011-
    14:37:24                                            E06LpxTIRG2q20210616
  16-Jun-2021       595      156.4500      XLON           01502015000011011-
    14:37:24                                            E06LpxTIRG2o20210616
  16-Jun-2021       290      156.4000      XLON           01502015000011009-
    14:37:24                                            E06LpxTIRG3B20210616
  16-Jun-2021       1748     156.4000      XLON           01502015000011009-
    14:37:25                                            E06LpxTIRG3v20210616
  16-Jun-2021       571      156.4000      XLON           01502015000011012-
    14:37:36                                            E06LpxTIRGMn20210616
  16-Jun-2021       1647     156.4000      XLON           01502015000011012-
    14:37:36                                            E06LpxTIRGMl20210616
  16-Jun-2021       1853     156.3000      XLON           11502115000010931-
    14:37:48                                            E06LpxTIRGsY20210616
  16-Jun-2021       962      156.2500      XLON           01502015000011039-
    14:38:44                                            E06LpxTIRJ5x20210616
  16-Jun-2021       895      156.2500      XLON           01502015000011039-
    14:38:44                                            E06LpxTIRJ5z20210616
  16-Jun-2021       2215     156.1500      XLON           01502015000011082-
    14:39:56                                             E06LpxTIRL7l20210616
  16-Jun-2021       375      156.1500      XLON           01502015000011082-
    14:39:56                                            E06LpxTIRL7n20210616
  16-Jun-2021       1848     156.1000      XLON           01502015000011071-
    14:39:56                                            E06LpxTIRL8G20210616
  16-Jun-2021       587      156.1500      XLON           01502015000011132-
    14:40:43                                            E06LpxTIRMaO20210616
  16-Jun-2021       310      156.2000      XLON           01502015000011237-
    14:43:22                                            E06LpxTIRQ3a20210616
  16-Jun-2021       1481     156.2000      XLON           01502015000011237-
    14:43:22                                            E06LpxTIRQ3Y20210616
  16-Jun-2021       1784     156.2000      XLON           11502115000011195-
    14:44:03                                            E06LpxTIRQvO20210616
  16-Jun-2021       571      156.2500      XLON           11502115000011202-
    14:44:27                                            E06LpxTIRRYT20210616
  16-Jun-2021       621      156.2500      XLON           11502115000011202-
    14:44:27                                            E06LpxTIRRYX20210616
  16-Jun-2021       523      156.2500      XLON           11502115000011202-
    14:44:27                                            E06LpxTIRRYV20210616
  16-Jun-2021       936      156.3000      XLON           11502115000011206-
    14:45:40                                            E06LpxTIRTMn20210616
  16-Jun-2021       1761     156.3000      XLON           01502015000011317-
    14:45:43                                            E06LpxTIRTSs20210616
  16-Jun-2021       1662     156.3000      XLON           01502015000011374-
    14:46:56                                            E06LpxTIRVkB20210616
  16-Jun-2021       457      156.3000      XLON           01502015000011374-
    14:46:56                                            E06LpxTIRVk920210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1158     156.5000      XLON           01502015000011459-
    14:48:09                                            E06LpxTIRYNZ20210616
  16-Jun-2021       930      156.5000      XLON           01502015000011459-
    14:48:09                                            E06LpxTIRYNc20210616
  16-Jun-2021       2107     156.6000      XLON           11502115000011418-
    14:48:50                                            E06LpxTIRZTm20210616
  16-Jun-2021       2205     156.6000      XLON           01502015000011490-
    14:48:50                                            E06LpxTIRZTk20210616
  16-Jun-2021       726      156.6000      XLON           01502015000011499-
    14:48:51                                            E06LpxTIRZZ920210616
  16-Jun-2021       171      156.6000      XLON           11502115000011445-
    14:49:14                                            E06LpxTIRaE820210616
  16-Jun-2021       1500     156.6000      XLON           11502115000011445-
    14:49:14                                            E06LpxTIRaE420210616
  16-Jun-2021       1000     156.6000      XLON           11502115000011445-
    14:49:14                                            E06LpxTIRaE620210616
  16-Jun-2021       2144     156.6000      XLON           01502015000011538-
    14:49:58                                            E06LpxTIRawk20210616
  16-Jun-2021       1000     156.6000      XLON           01502015000011549-
    14:50:32                                            E06LpxTIRbqF20210616
  16-Jun-2021       2356     156.6000      XLON           01502015000011555-
    14:50:51                                            E06LpxTIRcPk20210616
  16-Jun-2021       1659     156.6000      XLON           01502015000011557-
    14:50:51                                            E06LpxTIRcPu20210616
  16-Jun-2021       760      156.6000      XLON           01502015000011555-
    14:50:51                                            E06LpxTIRcPm20210616
  16-Jun-2021       148      156.5000      XLON           11502115000011405-
    14:50:54                                            E06LpxTIRcTk20210616
  16-Jun-2021       1940     156.5000      XLON           11502115000011405-
    14:50:54                                            E06LpxTIRcTm20210616
  16-Jun-2021       619      156.5000      XLON           01502015000011708-
    14:54:03                                            E06LpxTIRi1D20210616
  16-Jun-2021       120      156.5000      XLON           01502015000011708-
    14:54:03                                             E06LpxTIRi1F20210616
  16-Jun-2021       435      156.5000      XLON           01502015000011708-
    14:54:03                                            E06LpxTIRi1H20210616
  16-Jun-2021       618      156.5000      XLON           01502015000011708-
    14:54:03                                             E06LpxTIRi1J20210616
  16-Jun-2021       1202     156.5000      XLON           01502015000011708-
    14:54:03                                             E06LpxTIRi1L20210616
  16-Jun-2021       523      156.5000      XLON           01502015000011780-
    14:55:03                                            E06LpxTIRk5s20210616
  16-Jun-2021       621      156.5000      XLON           01502015000011780-
    14:55:03                                            E06LpxTIRk5u20210616
  16-Jun-2021       622      156.5000      XLON           01502015000011780-
    14:55:03                                            E06LpxTIRk5w20210616
  16-Jun-2021       621      156.5000      XLON           11502115000011725-
    14:55:43                                            E06LpxTIRlPH20210616
  16-Jun-2021       793      156.5000      XLON           11502115000011725-
    14:55:43                                            E06LpxTIRlPF20210616
  16-Jun-2021       492      156.5000      XLON           11502115000011725-
    14:55:43                                            E06LpxTIRlPD20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       622      156.5000      XLON          11502115000011725-
    14:55:43                                            E06LpxTIRlPL20210616
  16-Jun-2021        1       156.5000      XLON          11502115000011725-
    14:55:43                                            E06LpxTIRlPJ20210616
  16-Jun-2021       550      156.5000      XLON          01502015000011834-
    14:56:32                                           E06LpxTIRmxJ20210616
  16-Jun-2021       1307     156.5000      XLON          01502015000011834-
    14:56:32                                           E06LpxTIRmxH20210616
  16-Jun-2021        2       156.5000      XLON          11502115000011779-
    14:57:03                                           E06LpxTIRnq920210616
  16-Jun-2021       1600     156.5000      XLON          11502115000011779-
    14:57:03                                           E06LpxTIRnqB20210616
  16-Jun-2021       621      156.5000      XLON          11502115000011779-
    14:57:03                                           E06LpxTIRnqD20210616
  16-Jun-2021       564      156.5000      XLON          11502115000011779-
    14:57:03                                           E06LpxTIRnqF20210616
  16-Jun-2021       621      156.5000      XLON          11502115000011779-
    14:57:03                                           E06LpxTIRnqH20210616
  16-Jun-2021       642      156.5000      XLON          01502015000011877-
    14:57:22                                           E06LpxTIRoTd20210616
  16-Jun-2021       1769     156.5500      XLON          11502115000011796-
    14:57:35                                            E06LpxTIRojR20210616
  16-Jun-2021       430      156.6000      XLON          01502015000011970-
    14:59:34                                           E06LpxTIRsMn20210616
  16-Jun-2021       487      156.6000      XLON          01502015000011970-
    15:00:18                                            E06LpxTIRtyJ20210616
  16-Jun-2021       839      156.6000      XLON          01502015000011970-
    15:00:18                                            E06LpxTIRtyL20210616
  16-Jun-2021       624      156.6000      XLON          11502115000011930-
    15:00:18                                            E06LpxTIRtyV20210616
  16-Jun-2021       599      156.6000      XLON          11502115000011934-
    15:00:19                                           E06LpxTIRu1o20210616
  16-Jun-2021       1338     156.6000      XLON          01502015000012013-
    15:00:22                                            E06LpxTIRu2r20210616
  16-Jun-2021       774      156.6000      XLON          01502015000012017-
    15:00:57                                            E06LpxTIRvCI20210616
  16-Jun-2021       881      156.6000      XLON          01502015000012013-
    15:00:57                                           E06LpxTIRvCG20210616
  16-Jun-2021       1918     156.6000      XLON          01502015000012040-
    15:00:58                                           E06LpxTIRvD820210616
  16-Jun-2021       1500     156.6000      XLON          01502015000012040-
    15:00:58                                           E06LpxTIRvD620210616
  16-Jun-2021       402      156.5500      XLON          11502115000011841-
    15:01:06                                           E06LpxTIRvQU20210616
  16-Jun-2021       1510     156.5500      XLON          11502115000011841-
    15:01:06                                           E06LpxTIRvQW20210616
  16-Jun-2021       1051     156.5000      XLON          01502015000011881-
    15:01:06                                           E06LpxTIRvR620210616
  16-Jun-2021       653      156.5000      XLON          01502015000011880-
    15:01:06                                           E06LpxTIRvR420210616
  16-Jun-2021       2225     156.4000      XLON          11502115000011973-
    15:01:57                                           E06LpxTIRwvM20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1853     156.3500      XLON          01502015000012046-
    15:02:05                                           E06LpxTIRxLm20210616
  16-Jun-2021       372      156.3500      XLON          01502015000012046-
    15:02:05                                            E06LpxTIRxLo20210616
  16-Jun-2021       2190     156.3500      XLON          01502015000012189-
    15:05:59                                           E06LpxTIS48B20210616
  16-Jun-2021       1564     156.3500      XLON          11502115000012109-
    15:05:59                                            E06LpxTIS48920210616
  16-Jun-2021       323      156.3500      XLON          01502015000012303-
    15:06:03                                           E06LpxTIS4Mn20210616
  16-Jun-2021       1437     156.3500      XLON          01502015000012303-
    15:06:03                                           E06LpxTIS4Mp20210616
  16-Jun-2021       622      156.3500      XLON          01502015000012303-
    15:06:03                                           E06LpxTIS4Mr20210616
  16-Jun-2021       808      156.3500      XLON          01502015000012305-
    15:06:04                                           E06LpxTIS4On20210616
  16-Jun-2021       523      156.3500      XLON          01502015000012305-
    15:06:04                                           E06LpxTIS4PA20210616
  16-Jun-2021        28      156.3500      XLON          01502015000012305-
    15:06:04                                           E06LpxTIS4PE20210616
  16-Jun-2021       2040     156.3000      XLON          11502115000012213-
    15:06:04                                           E06LpxTIS4PN20210616
  16-Jun-2021       524      156.3500      XLON          01502015000012305-
    15:06:05                                           E06LpxTIS4PC20210616
  16-Jun-2021       120      156.2500      XLON          11502115000012216-
    15:06:06                                           E06LpxTIS4S720210616
  16-Jun-2021       529      156.2500      XLON          11502115000012216-
    15:06:06                                           E06LpxTIS4SY20210616
  16-Jun-2021       321      156.2500      XLON          11502115000012216-
    15:06:14                                            E06LpxTIS4eL20210616
  16-Jun-2021       599      156.2500      XLON          11502115000012216-
    15:06:14                                           E06LpxTIS4eN20210616
  16-Jun-2021       1554     156.3500      XLON          11502115000012302-
    15:07:29                                            E06LpxTIS6ig20210616
  16-Jun-2021       1459     156.3500      XLON          11502115000012310-
    15:10:02                                           E06LpxTIS9zP20210616
  16-Jun-2021        3       156.3500      XLON          11502115000012310-
    15:10:02                                            E06LpxTIS9zT20210616
  16-Jun-2021        95      156.5000      XLON          01502015000012620-
    15:14:03                                           E06LpxTISExS20210616
  16-Jun-2021       1856     156.5000      XLON          01502015000012620-
    15:14:03                                           E06LpxTISExU20210616
  16-Jun-2021       756      156.5000      XLON          01502015000012620-
    15:14:03                                           E06LpxTISExQ20210616
  16-Jun-2021       2006     156.4500      XLON          11502115000012500-
    15:14:03                                           E06LpxTISEyD20210616
  16-Jun-2021       1543     156.4500      XLON          01502015000012596-
    15:14:03                                           E06LpxTISEyF20210616
  16-Jun-2021       670      156.4000      XLON          11502115000012528-
    15:14:59                                           E06LpxTISGMy20210616
  16-Jun-2021       1852     156.4000      XLON          11502115000012527-
    15:14:59                                           E06LpxTISGMw20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       119      156.3500      XLON           11502115000012630-
    15:16:07                                            E06LpxTISHsW20210616
  16-Jun-2021       617      156.3500      XLON           11502115000012630-
    15:16:07                                            E06LpxTISHsc20210616
  16-Jun-2021       628      156.3500      XLON           11502115000012630-
    15:16:07                                            E06LpxTISHsa20210616
  16-Jun-2021       1732     156.3500      XLON           11502115000012630-
    15:16:07                                            E06LpxTISHsU20210616
  16-Jun-2021       523      156.3500      XLON           11502115000012630-
    15:16:07                                            E06LpxTISHsY20210616
  16-Jun-2021       1662     156.3500      XLON           01502015000012756-
    15:16:57                                             E06LpxTISInn20210616
  16-Jun-2021       1222     156.3500      XLON           01502015000012756-
    15:16:57                                             E06LpxTISInp20210616
  16-Jun-2021       622      156.3500      XLON           01502015000012756-
    15:16:57                                             E06LpxTISInr20210616
  16-Jun-2021       351      156.3500      XLON           01502015000012766-
    15:17:22                                            E06LpxTISJWJ20210616
  16-Jun-2021       576      156.3000      XLON           01502015000012676-
    15:17:47                                            E06LpxTISK9v20210616
  16-Jun-2021       523      156.3000      XLON           01502015000012676-
    15:17:49                                            E06LpxTISKDO20210616
  16-Jun-2021       1244     156.3500      XLON           11502115000012751-
    15:18:53                                             E06LpxTISLJi20210616
  16-Jun-2021       1541     156.3500      XLON           11502115000012751-
    15:18:53                                            E06LpxTISLJg20210616
  16-Jun-2021       621      156.3500      XLON           11502115000012751-
    15:18:53                                            E06LpxTISLJm20210616
  16-Jun-2021       453      156.3500      XLON           11502115000012751-
    15:18:53                                            E06LpxTISLJk20210616
  16-Jun-2021       622      156.3500      XLON           11502115000012751-
    15:18:53                                            E06LpxTISLJq20210616
  16-Jun-2021       833      156.3500      XLON           11502115000012751-
    15:18:53                                            E06LpxTISLJs20210616
  16-Jun-2021       623      156.3500      XLON           11502115000012751-
    15:18:53                                            E06LpxTISLJo20210616
  16-Jun-2021       268      156.3500      XLON           01502015000012842-
    15:19:05                                            E06LpxTISLah20210616
  16-Jun-2021        60      156.3500      XLON           01502015000012842-
    15:19:05                                             E06LpxTISLaj20210616
  16-Jun-2021       255      156.3500      XLON           01502015000012842-
    15:19:05                                            E06LpxTISLad20210616
  16-Jun-2021       286      156.4500      XLON           11502115000012789-
    15:19:34                                            E06LpxTISM5l20210616
  16-Jun-2021       2670     156.4500      XLON           11502115000012792-
    15:22:14                                            E06LpxTISPn220210616
  16-Jun-2021       1485     156.4500      XLON           11502115000012899-
    15:22:14                                             E06LpxTISPnt20210616
  16-Jun-2021       680      156.4500      XLON           11502115000012899-
    15:22:14                                            E06LpxTISPnx20210616
  16-Jun-2021       3099     156.4500      XLON           11502115000012899-
    15:22:14                                            E06LpxTISPnv20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       112      156.4500      XLON           11502115000012899-
    15:22:14                                            E06LpxTISPnz20210616
  16-Jun-2021       3903     156.5000      XLON           01502015000013071-
    15:24:49                                             E06LpxTISSlh20210616
  16-Jun-2021       2200     156.5000      XLON           01502015000013105-
    15:24:53                                            E06LpxTISSpd20210616
  16-Jun-2021       760      156.5000      XLON           01502015000013105-
    15:24:53                                             E06LpxTISSpf20210616
  16-Jun-2021       1500     156.5000      XLON           01502015000013105-
    15:24:53                                            E06LpxTISSpb20210616
  16-Jun-2021       622      156.5000      XLON           01502015000013144-
    15:25:53                                            E06LpxTISTyY20210616
  16-Jun-2021       994      156.5000      XLON           01502015000013144-
    15:25:53                                            E06LpxTISTyS20210616
  16-Jun-2021        93      156.5000      XLON           01502015000013144-
    15:25:53                                            E06LpxTISTya20210616
  16-Jun-2021       1008     156.5000      XLON           01502015000013144-
    15:25:53                                            E06LpxTISTyU20210616
  16-Jun-2021       622      156.5000      XLON           01502015000013144-
    15:25:53                                            E06LpxTISTyW20210616
  16-Jun-2021       622      156.5000      XLON           11502115000013105-
    15:26:37                                            E06LpxTISUpO20210616
  16-Jun-2021       773      156.5000      XLON           11502115000013105-
    15:26:37                                            E06LpxTISUpS20210616
  16-Jun-2021       523      156.5000      XLON           11502115000013105-
    15:26:37                                            E06LpxTISUpQ20210616
  16-Jun-2021       623      156.5000      XLON           11502115000013105-
    15:26:37                                            E06LpxTISUpM20210616
  16-Jun-2021       598      156.5000      XLON           11502115000013105-
    15:26:37                                            E06LpxTISUpU20210616
  16-Jun-2021       268      156.5000      XLON           11502115000013139-
    15:27:18                                            E06LpxTISVa920210616
  16-Jun-2021       908      156.5500      XLON           11502115000013179-
    15:28:24                                            E06LpxTISXNG20210616
  16-Jun-2021       1867     156.5500      XLON           11502115000013179-
    15:28:24                                            E06LpxTISXNK20210616
  16-Jun-2021       374      156.5500      XLON           11502115000013179-
    15:28:24                                            E06LpxTISXNE20210616
  16-Jun-2021       2358     156.5500      XLON           11502115000013179-
    15:28:24                                            E06LpxTISXNI20210616
  16-Jun-2021       623      156.5500      XLON           11502115000013179-
    15:28:24                                            E06LpxTISXNM20210616
  16-Jun-2021       364      156.6000      XLON           01502015000013277-
    15:30:55                                            E06LpxTISb2620210616
  16-Jun-2021       635      156.6000      XLON           01502015000013277-
    15:30:55                                            E06LpxTISb2920210616
  16-Jun-2021       622      156.6500      XLON           01502015000013444-
    15:32:08                                            E06LpxTIScgp20210616
  16-Jun-2021        3       156.6500      XLON           01502015000013444-
    15:32:08                                            E06LpxTIScgx20210616
  16-Jun-2021       513      156.6500      XLON           01502015000013444-
    15:32:08                                             E06LpxTIScgr20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021        18      156.6500      XLON           01502015000013444-
    15:32:08                                            E06LpxTIScgz20210616
  16-Jun-2021       1679     156.6500      XLON           01502015000013444-
    15:32:08                                             E06LpxTIScgj20210616
  16-Jun-2021        81      156.6500      XLON           01502015000013444-
    15:32:08                                             E06LpxTIScgt20210616
  16-Jun-2021       2342     156.6500      XLON           01502015000013444-
    15:32:08                                            E06LpxTIScgv20210616
  16-Jun-2021       628      156.6500      XLON           01502015000013444-
    15:32:08                                             E06LpxTIScgl20210616
  16-Jun-2021       623      156.6500      XLON           01502015000013444-
    15:32:08                                            E06LpxTIScgn20210616
  16-Jun-2021        95      156.6500      XLON           11502115000013374-
    15:32:09                                            E06LpxTISck120210616
  16-Jun-2021        16      156.6500      XLON           01502015000013445-
    15:32:10                                             E06LpxTISclx20210616
  16-Jun-2021       2006     156.6000      XLON           11502115000013387-
    15:33:07                                            E06LpxTISeQ320210616
  16-Jun-2021       428      156.6000      XLON           11502115000013387-
    15:33:07                                            E06LpxTISeQ520210616
  16-Jun-2021       1196     156.6000      XLON           01502015000013542-
    15:34:02                                             E06LpxTISftt20210616
  16-Jun-2021        34      156.6000      XLON           01502015000013542-
    15:34:02                                             E06LpxTISftv20210616
  16-Jun-2021       615      156.6000      XLON           01502015000013542-
    15:34:02                                             E06LpxTISftx20210616
  16-Jun-2021       567      156.6000      XLON           01502015000013542-
    15:34:02                                            E06LpxTISfu120210616
  16-Jun-2021       818      156.6000      XLON           01502015000013542-
    15:34:02                                             E06LpxTISftz20210616
  16-Jun-2021       1565     156.6000      XLON           01502015000013544-
    15:35:15                                            E06LpxTISiD120210616
  16-Jun-2021       1155     156.5500      XLON           01502015000013459-
    15:35:51                                            E06LpxTISizM20210616
  16-Jun-2021       2009     156.5500      XLON           01502015000013459-
    15:35:51                                            E06LpxTISizO20210616
  16-Jun-2021       1788     156.5000      XLON           11502115000013472-
    15:37:42                                             E06LpxTISltE20210616
  16-Jun-2021       285      156.5000      XLON           11502115000013472-
    15:37:42                                             E06LpxTISltJ20210616
  16-Jun-2021       1500     156.5000      XLON           11502115000013707-
    15:37:42                                            E06LpxTISlvE20210616
  16-Jun-2021       110      156.5000      XLON           11502115000013707-
    15:37:42                                            E06LpxTISlvG20210616
  16-Jun-2021       2241     156.5000      XLON           11502115000013707-
    15:37:42                                            E06LpxTISlvC20210616
  16-Jun-2021       2285     156.5500      XLON           01502015000013842-
    15:39:46                                            E06LpxTISowQ20210616
  16-Jun-2021       663      156.5500      XLON           11502115000013827-
    15:39:51                                            E06LpxTISp8n20210616
  16-Jun-2021       407      156.5500      XLON           11502115000013821-
    15:39:51                                             E06LpxTISp8j20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       1105     156.5500      XLON           11502115000013821-
    15:39:51                                             E06LpxTISp8l20210616
  16-Jun-2021       642      156.5500      XLON           11502115000013821-
    15:39:51                                            E06LpxTISp7720210616
  16-Jun-2021       185      156.5500      XLON           11502115000013828-
    15:41:13                                            E06LpxTISrWK20210616
  16-Jun-2021       2956     156.5500      XLON           11502115000013933-
    15:41:51                                            E06LpxTISsGI20210616
  16-Jun-2021       536      156.5500      XLON           11502115000013879-
    15:41:51                                            E06LpxTISsDE20210616
  16-Jun-2021       338      156.5500      XLON           11502115000013828-
    15:41:51                                            E06LpxTISsD820210616
  16-Jun-2021       2760     156.5500      XLON           11502115000013828-
    15:41:51                                            E06LpxTISsDA20210616
  16-Jun-2021       623      156.6000      XLON           11502115000013952-
    15:42:01                                            E06LpxTISsVB20210616
  16-Jun-2021       1436     156.6000      XLON           11502115000013952-
    15:42:01                                            E06LpxTISsV520210616
  16-Jun-2021       803      156.6000      XLON           11502115000013952-
    15:42:01                                            E06LpxTISsV720210616
  16-Jun-2021       1002     156.6000      XLON           11502115000013952-
    15:42:01                                            E06LpxTISsV920210616
  16-Jun-2021       624      156.6000      XLON           11502115000013952-
    15:42:01                                            E06LpxTISsVD20210616
  16-Jun-2021       878      156.6500      XLON           11502115000014016-
    15:43:22                                            E06LpxTISuHv20210616
  16-Jun-2021       624      156.6500      XLON           11502115000014016-
    15:43:22                                            E06LpxTISuI120210616
  16-Jun-2021       1247     156.6500      XLON           11502115000014016-
    15:43:22                                            E06LpxTISuHx20210616
  16-Jun-2021       523      156.6500      XLON           11502115000014016-
    15:43:22                                            E06LpxTISuHz20210616
  16-Jun-2021        4       156.6500      XLON           11502115000014019-
    15:43:25                                            E06LpxTISuMF20210616
  16-Jun-2021       2003     156.6500      XLON           11502115000014077-
    15:44:33                                             E06LpxTISvrj20210616
  16-Jun-2021       439      156.6500      XLON           11502115000014077-
    15:44:33                                            E06LpxTISvrh20210616
  16-Jun-2021       162      156.6500      XLON           11502115000014103-
    15:45:07                                            E06LpxTISwnx20210616
  16-Jun-2021       231      156.6500      XLON           11502115000014103-
    15:45:07                                            E06LpxTISwo320210616
  16-Jun-2021       1816     156.6500      XLON           11502115000014103-
    15:45:07                                            E06LpxTISwnv20210616
  16-Jun-2021       3720     156.6500      XLON           01502015000014197-
    15:46:51                                            E06LpxTISzmu20210616
  16-Jun-2021       3752     156.6500      XLON           11502115000014170-
    15:47:12                                            E06LpxTIT0JP20210616
  16-Jun-2021       2130     156.6500      XLON           11502115000014186-
    15:47:13                                            E06LpxTIT0Lo20210616
  16-Jun-2021        42      156.6500      XLON           11502115000014186-
    15:47:13                                            E06LpxTIT0Lr20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       447      156.6500      XLON           11502115000014211-
    15:47:47                                            E06LpxTIT12120210616
  16-Jun-2021       1552     156.6500      XLON           11502115000014211-
    15:47:47                                            E06LpxTIT11x20210616
  16-Jun-2021       2974     156.6500      XLON           11502115000014211-
    15:47:47                                            E06LpxTIT11z20210616
  16-Jun-2021       2468     156.6500      XLON           11502115000014284-
    15:49:02                                             E06LpxTIT2ts20210616
  16-Jun-2021       3001     156.6500      XLON           01502015000014412-
    15:49:42                                             E06LpxTIT3ju20210616
  16-Jun-2021       2615     156.6500      XLON           11502115000014368-
    15:50:19                                            E06LpxTIT4QE20210616
  16-Jun-2021       183      156.6500      XLON           11502115000014368-
    15:50:19                                            E06LpxTIT4QI20210616
  16-Jun-2021       703      156.6500      XLON           11502115000014368-
    15:50:19                                            E06LpxTIT4QG20210616
  16-Jun-2021       717      156.6500      XLON           01502015000014491-
    15:51:08                                            E06LpxTIT5My20210616
  16-Jun-2021       570      156.6500      XLON           01502015000014491-
    15:51:08                                            E06LpxTIT5N220210616
  16-Jun-2021       1081     156.6500      XLON           01502015000014491-
    15:51:08                                            E06LpxTIT5Mw20210616
  16-Jun-2021       631      156.6500      XLON           01502015000014491-
    15:51:08                                            E06LpxTIT5N020210616
  16-Jun-2021       1399     156.6500      XLON           11502115000014441-
    15:51:50                                            E06LpxTIT6Fo20210616
  16-Jun-2021       576      156.6500      XLON           11502115000014441-
    15:51:50                                            E06LpxTIT6Fs20210616
  16-Jun-2021       523      156.6500      XLON           11502115000014441-
    15:51:50                                            E06LpxTIT6Fq20210616
  16-Jun-2021       1248     156.6500      XLON           11502115000014472-
    15:52:22                                             E06LpxTIT70i20210616
  16-Jun-2021       711      156.6500      XLON           11502115000014472-
    15:52:22                                            E06LpxTIT70g20210616
  16-Jun-2021       1186     156.6500      XLON           11502115000014472-
    15:52:22                                            E06LpxTIT70o20210616
  16-Jun-2021       946      156.6500      XLON           11502115000014472-
    15:52:22                                            E06LpxTIT70e20210616
  16-Jun-2021       624      156.6500      XLON           11502115000014472-
    15:52:22                                            E06LpxTIT70m20210616
  16-Jun-2021       523      156.6500      XLON           11502115000014472-
    15:52:22                                            E06LpxTIT70k20210616
  16-Jun-2021       177      156.6500      XLON           11502115000014562-
    15:54:05                                            E06LpxTIT9IG20210616
  16-Jun-2021       3110     156.6500      XLON           11502115000014562-
    15:57:46                                            E06LpxTITEXh20210616
  16-Jun-2021       1159     156.6500      XLON           11502115000014562-
    15:57:46                                            E06LpxTITEXy20210616
  16-Jun-2021        3       156.6500      XLON           11502115000014749-
    15:58:28                                            E06LpxTITFRZ20210616
  16-Jun-2021       523      156.6500      XLON           11502115000014749-
    15:58:30                                            E06LpxTITFSC20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       603      156.7000      XLON           01502015000014888-
    15:58:37                                            E06LpxTITFcc20210616
  16-Jun-2021       604      156.7000      XLON           01502015000014888-
    15:58:37                                            E06LpxTITFca20210616
  16-Jun-2021       604      156.7000      XLON           01502015000014888-
    15:58:37                                             E06LpxTITFci20210616
  16-Jun-2021       1129     156.7000      XLON           01502015000014888-
    15:58:37                                            E06LpxTITFce20210616
  16-Jun-2021       1887     156.7000      XLON           01502015000014888-
    15:58:37                                            E06LpxTITFcg20210616
  16-Jun-2021       1500     156.7000      XLON           11502115000014783-
    15:58:38                                            E06LpxTITFdT20210616
  16-Jun-2021       185      156.7000      XLON           01502015000014889-
    15:58:39                                            E06LpxTITFha20210616
  16-Jun-2021       358      156.7000      XLON           01502015000014889-
    15:58:39                                             E06LpxTITFhf20210616
  16-Jun-2021       412      156.7500      XLON           01502015000014893-
    15:58:41                                            E06LpxTITFmk20210616
  16-Jun-2021       907      156.7500      XLON           01502015000014893-
    15:58:41                                            E06LpxTITFmm20210616
  16-Jun-2021       2159     156.7500      XLON           01502015000014893-
    15:58:41                                            E06LpxTITFmo20210616
  16-Jun-2021       634      156.8000      XLON           01502015000014896-
    15:58:44                                            E06LpxTITFs520210616
  16-Jun-2021       787      156.8000      XLON           01502015000014896-
    15:58:44                                            E06LpxTITFs720210616
  16-Jun-2021       1587     156.8000      XLON           01502015000014896-
    15:58:44                                            E06LpxTITFs120210616
  16-Jun-2021       570      156.8000      XLON           01502015000014896-
    15:58:44                                            E06LpxTITFs320210616
  16-Jun-2021       930      156.8000      XLON           11502115000014823-
    15:59:20                                            E06LpxTITGVs20210616
  16-Jun-2021       1330     156.8000      XLON           11502115000014823-
    15:59:20                                            E06LpxTITGVu20210616
  16-Jun-2021       3076     156.7500      XLON           01502015000014894-
    15:59:35                                            E06LpxTITGuK20210616
  16-Jun-2021       1182     156.7500      XLON           11502115000014970-
    16:00:38                                            E06LpxTITISH20210616
  16-Jun-2021       1500     156.7500      XLON           11502115000014970-
    16:00:38                                             E06LpxTITISF20210616
  16-Jun-2021        52      156.7500      XLON           01502015000015096-
    16:01:17                                            E06LpxTITJcO20210616
  16-Jun-2021       286      156.7500      XLON           01502015000015096-
    16:01:17                                            E06LpxTITJcS20210616
  16-Jun-2021       691      156.7500      XLON           01502015000015096-
    16:01:17                                            E06LpxTITJcU20210616
  16-Jun-2021       1209     156.7500      XLON           01502015000015096-
    16:01:17                                            E06LpxTITJcM20210616
  16-Jun-2021       639      156.7500      XLON           01502015000015096-
    16:01:18                                            E06LpxTITJcQ20210616
  16-Jun-2021       1764     156.8500      XLON           01502015000015141-
    16:01:59                                            E06LpxTITLMM20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       625      156.8500      XLON           01502015000015141-
    16:01:59                                            E06LpxTITLMQ20210616
  16-Jun-2021       465      156.8500      XLON           01502015000015141-
    16:01:59                                            E06LpxTITLMO20210616
  16-Jun-2021       324      156.8500      XLON           01502015000015160-
    16:02:22                                            E06LpxTITLxT20210616
  16-Jun-2021       1349     156.8500      XLON           11502115000015065-
    16:03:11                                            E06LpxTITN1z20210616
  16-Jun-2021       1112     156.8500      XLON           01502015000015160-
    16:03:11                                            E06LpxTITN1r20210616
  16-Jun-2021       993      156.8500      XLON           01502015000015168-
    16:03:11                                            E06LpxTITN2120210616
  16-Jun-2021       168      156.8000      XLON           11502115000015060-
    16:03:15                                            E06LpxTITN9V20210616
  16-Jun-2021       575      156.8500      XLON           01502015000015233-
    16:04:02                                            E06LpxTITNzU20210616
  16-Jun-2021       687      156.8500      XLON           01502015000015233-
    16:04:02                                            E06LpxTITNzQ20210616
  16-Jun-2021       541      156.8500      XLON           01502015000015233-
    16:04:02                                            E06LpxTITNzW20210616
  16-Jun-2021       536      156.8500      XLON           01502015000015233-
    16:04:02                                            E06LpxTITNzY20210616
  16-Jun-2021       1249     156.8500      XLON           01502015000015233-
    16:04:02                                            E06LpxTITNzS20210616
  16-Jun-2021       1436     156.8000      XLON           01502015000015167-
    16:04:57                                            E06LpxTITP6G20210616
  16-Jun-2021       1659     156.8000      XLON           11502115000015060-
    16:04:57                                            E06LpxTITP6E20210616
  16-Jun-2021       1320     156.8000      XLON           11502115000015066-
    16:04:57                                             E06LpxTITP6I20210616
  16-Jun-2021       288      156.8500      XLON           01502015000015437-
    16:07:57                                            E06LpxTITTPB20210616
  16-Jun-2021       575      156.8500      XLON           01502015000015437-
    16:07:57                                            E06LpxTITTPD20210616
  16-Jun-2021       354      156.8500      XLON           01502015000015437-
    16:07:57                                            E06LpxTITTPF20210616
  16-Jun-2021       286      156.8500      XLON           01502015000015437-
    16:07:57                                            E06LpxTITTPH20210616
  16-Jun-2021       1543     156.8000      XLON           11502115000015288-
    16:08:01                                            E06LpxTITTSL20210616
  16-Jun-2021       1118     156.8000      XLON           11502115000015288-
    16:08:01                                            E06LpxTITTSJ20210616
  16-Jun-2021       171      156.7500      XLON           01502015000015433-
    16:08:29                                            E06LpxTITU9720210616
  16-Jun-2021       575      156.7500      XLON           01502015000015433-
    16:09:35                                            E06LpxTITVca20210616
  16-Jun-2021       1069     156.7500      XLON           11502115000015434-
    16:09:39                                             E06LpxTITViJ20210616
  16-Jun-2021       170      156.7000      XLON           01502015000015523-
    16:09:39                                            E06LpxTITVlm20210616
  16-Jun-2021        57      156.7500      XLON           01502015000015433-
    16:09:39                                             E06LpxTITVi120210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       872      156.7000      XLON           11502115000015437-
    16:09:40                                            E06LpxTITVmG20210616
  16-Jun-2021       1167     156.7000      XLON           01502015000015523-
    16:09:40                                            E06LpxTITVmE20210616
  16-Jun-2021       1240     156.6500      XLON           01502015000015615-
    16:10:47                                            E06LpxTITXKR20210616
  16-Jun-2021       1847     156.6500      XLON           01502015000015700-
    16:15:58                                            E06LpxTITdqk20210616
  16-Jun-2021       253      156.6500      XLON           11502115000015602-
    16:15:58                                            E06LpxTITdqg20210616
  16-Jun-2021       1762     156.6500      XLON           11502115000015602-
    16:15:58                                             E06LpxTITdqi20210616
  16-Jun-2021       805      156.6500      XLON           11502115000015793-
    16:15:58                                            E06LpxTITdsd20210616
  16-Jun-2021       678      156.6500      XLON           11502115000015793-
    16:15:58                                             E06LpxTITdsf20210616
  16-Jun-2021        69      156.6500      XLON           11502115000015793-
    16:15:58                                            E06LpxTITdsb20210616
  16-Jun-2021       2000     156.6500      XLON           11502115000015793-
    16:15:58                                            E06LpxTITdsV20210616
  16-Jun-2021       1755     156.6500      XLON           11502115000015793-
    16:15:58                                            E06LpxTITdsX20210616
  16-Jun-2021       523      156.6500      XLON           11502115000015793-
    16:15:58                                            E06LpxTITdsZ20210616
  16-Jun-2021        1       156.6500      XLON           11502115000015798-
    16:15:59                                            E06LpxTITduL20210616
  16-Jun-2021       3311     156.6500      XLON           11502115000015798-
    16:15:59                                            E06LpxTITduH20210616
  16-Jun-2021       1500     156.6500      XLON           11502115000015799-
    16:16:00                                            E06LpxTITdwP20210616
  16-Jun-2021       147      156.6500      XLON           11502115000015799-
    16:16:00                                            E06LpxTITdwR20210616
  16-Jun-2021       626      156.6500      XLON           11502115000015799-
    16:16:00                                            E06LpxTITdwT20210616
  16-Jun-2021       202      156.6500      XLON           01502015000015898-
    16:17:48                                            E06LpxTITg5420210616
  16-Jun-2021       707      156.6500      XLON           01502015000015898-
    16:17:48                                             E06LpxTITg4f20210616
  16-Jun-2021       204      156.6500      XLON           01502015000015898-
    16:17:59                                            E06LpxTITgOe20210616
  16-Jun-2021       560      156.6500      XLON           01502015000015898-
    16:18:21                                             E06LpxTITgt420210616
  16-Jun-2021       111      156.6500      XLON           01502015000015898-
    16:18:26                                             E06LpxTITgxz20210616
  16-Jun-2021       548      156.7000      XLON           01502015000016099-
    16:19:17                                            E06LpxTITiGE20210616
  16-Jun-2021       396      156.7000      XLON           01502015000016099-
    16:19:17                                            E06LpxTITiGC20210616
  16-Jun-2021       2328     156.7000      XLON           01502015000016099-
    16:19:17                                             E06LpxTITiG620210616
  16-Jun-2021       626      156.7000      XLON           01502015000016099-
    16:19:17                                             E06LpxTITiG820210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021        30      156.7000      XLON           01502015000016099-
    16:19:17                                            E06LpxTITiGG20210616
  16-Jun-2021       556      156.7000      XLON           01502015000016099-
    16:19:17                                            E06LpxTITiGA20210616
  16-Jun-2021       404      156.7000      XLON           11502115000016021-
    16:19:18                                            E06LpxTITiHT20210616
  16-Jun-2021       3082     156.7000      XLON           01502015000016100-
    16:19:21                                            E06LpxTITiJw20210616
  16-Jun-2021       443      156.7000      XLON           11502115000016022-
    16:19:21                                            E06LpxTITiKc20210616
  16-Jun-2021       1951     156.7000      XLON           11502115000016022-
    16:19:21                                            E06LpxTITiKa20210616
  16-Jun-2021       4763     156.7000      XLON           01502015000016101-
    16:19:22                                            E06LpxTITiO620210616
  16-Jun-2021       1262     156.7000      XLON           01502015000016103-
    16:19:23                                            E06LpxTITiRx20210616
  16-Jun-2021       141      156.7000      XLON           11502115000016027-
    16:19:24                                            E06LpxTITiV220210616
  16-Jun-2021       1952     156.7000      XLON           11502115000016027-
    16:19:24                                            E06LpxTITiV420210616
  16-Jun-2021       845      156.7000      XLON           01502015000016106-
    16:19:26                                            E06LpxTITiWp20210616
  16-Jun-2021       626      156.7000      XLON           01502015000016114-
    16:19:35                                            E06LpxTITifE20210616
  16-Jun-2021       590      156.7000      XLON           01502015000016114-
    16:19:37                                             E06LpxTITigr20210616
  16-Jun-2021       218      156.7000      XLON           01502015000016114-
    16:19:39                                            E06LpxTITiiO20210616
  16-Jun-2021       374      156.7000      XLON           01502015000016114-
    16:20:02                                            E06LpxTITj7R20210616
  16-Jun-2021       564      156.7000      XLON           11502115000016055-
    16:20:02                                            E06LpxTITj7V20210616
  16-Jun-2021       1022     156.7000      XLON           11502115000016051-
    16:20:02                                            E06LpxTITj7T20210616
  16-Jun-2021       1176     156.7000      XLON           11502115000016073-
    16:20:36                                            E06LpxTITjwk20210616
  16-Jun-2021        52      156.7500      XLON           01502015000016257-
    16:21:45                                            E06LpxTITlaH20210616
  16-Jun-2021       1667     156.7500      XLON           01502015000016257-
    16:21:45                                            E06LpxTITlaJ20210616
  16-Jun-2021       695      156.7500      XLON           01502015000016257-
    16:21:45                                            E06LpxTITlaD20210616
  16-Jun-2021       2000     156.7500      XLON           01502015000016257-
    16:21:45                                            E06LpxTITlaN20210616
  16-Jun-2021       1150     156.7500      XLON           01502015000016257-
    16:21:45                                            E06LpxTITlaF20210616
  16-Jun-2021       1661     156.7500      XLON           01502015000016257-
    16:21:45                                            E06LpxTITlaR20210616
  16-Jun-2021       1717     156.7500      XLON           01502015000016257-
    16:21:45                                            E06LpxTITlaT20210616
  16-Jun-2021       626      156.7500      XLON           01502015000016257-
    16:21:45                                            E06LpxTITlaL20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       108      156.7500      XLON           01502015000016257-
    16:21:45                                            E06LpxTITlaV20210616
  16-Jun-2021       401      156.7500      XLON           01502015000016257-
    16:21:45                                            E06LpxTITlaP20210616
  16-Jun-2021       946      156.6500      XLON           11502115000015935-
    16:21:46                                             E06LpxTITlc620210616
  16-Jun-2021       545      156.7000      XLON           11502115000016076-
    16:21:46                                             E06LpxTITlbJ20210616
  16-Jun-2021       649      156.7000      XLON           01502015000016183-
    16:21:46                                            E06LpxTITlbU20210616
  16-Jun-2021       560      156.7000      XLON           01502015000016199-
    16:21:46                                            E06LpxTITlbY20210616
  16-Jun-2021       546      156.7000      XLON           01502015000016165-
    16:21:46                                            E06LpxTITlbL20210616
  16-Jun-2021       524      156.7000      XLON           01502015000016208-
    16:21:46                                             E06LpxTITlbc20210616
  16-Jun-2021       683      156.7000      XLON           01502015000016173-
    16:21:46                                            E06LpxTITlbN20210616
  16-Jun-2021       633      156.7000      XLON           01502015000016189-
    16:21:46                                            E06LpxTITlbW20210616
  16-Jun-2021       1494     156.6500      XLON           01502015000016047-
    16:21:46                                             E06LpxTITlc820210616
  16-Jun-2021       598      156.7000      XLON           01502015000016213-
    16:21:46                                            E06LpxTITlbe20210616
  16-Jun-2021       892      156.5000      XLON           01502015000016299-
    16:22:36                                            E06LpxTITmer20210616
  16-Jun-2021       608      156.5000      XLON           11502115000016244-
    16:22:42                                            E06LpxTITmnp20210616
  16-Jun-2021       321      156.5000      XLON           11502115000016244-
    16:22:42                                            E06LpxTITmnr20210616
  16-Jun-2021       713      156.5000      XLON           11502115000016268-
    16:25:54                                             E06LpxTITrik20210616
  16-Jun-2021       617      156.4500      XLON           11502115000016348-
    16:25:54                                            E06LpxTITrjW20210616
  16-Jun-2021       1959     156.4000      XLON           11502115000016466-
    16:25:54                                            E06LpxTITrkv20210616
  16-Jun-2021       680      156.4500      XLON           11502115000016261-
    16:25:54                                             E06LpxTITrjK20210616
  16-Jun-2021       1500     156.4000      XLON           11502115000016466-
    16:25:54                                             E06LpxTITrkt20210616
  16-Jun-2021       1115     156.5000      XLON           11502115000016251-
    16:25:54                                             E06LpxTITric20210616
  16-Jun-2021       905      156.4500      XLON           01502015000016319-
    16:25:54                                            E06LpxTITrjG20210616
  16-Jun-2021       693      156.4500      XLON           01502015000016331-
    16:25:54                                             E06LpxTITrjS20210616
  16-Jun-2021       194      156.4500      XLON           11502115000016261-
    16:25:54                                            E06LpxTITrjM20210616
  16-Jun-2021       752      156.4500      XLON           11502115000016266-
    16:25:54                                            E06LpxTITrjQ20210616
  16-Jun-2021       564      156.4500      XLON           11502115000016269-
    16:25:54                                             E06LpxTITrjU20210616
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Jun-2021       740      156.4500      XLON           01502015000016320-
    16:25:54                                             E06LpxTITrjI20210616
  16-Jun-2021       668      156.5000      XLON           11502115000016263-
    16:25:54                                             E06LpxTITrii20210616
  16-Jun-2021       277      156.5000      XLON           11502115000016255-
    16:25:54                                             E06LpxTITrie20210616
  16-Jun-2021       374      156.5000      XLON           11502115000016255-
    16:25:54                                             E06LpxTITrig20210616
  16-Jun-2021       1782     156.4500      XLON           11502115000016241-
    16:25:54                                             E06LpxTITrjE20210616
  16-Jun-2021        28      156.4500      XLON           11502115000016261-
    16:25:54                                             E06LpxTITrjO20210616
  16-Jun-2021       2038     156.4000      XLON           11502115000016468-
    16:25:55                                            E06LpxTITrnN20210616
  16-Jun-2021       149      156.4000      XLON           11502115000016468-
    16:25:55                                            E06LpxTITrnP20210616
  16-Jun-2021       869      156.4000      XLON           11502115000016468-
    16:25:56                                             E06LpxTITrnr20210616
  16-Jun-2021       3056     156.3000      XLON           01502015000016529-
    16:26:17                                            E06LpxTITsLH20210616
  16-Jun-2021       4143     156.4000      XLON           01502015000016559-
    16:28:42                                            E06LpxTITwHo20210616
  16-Jun-2021       3528     156.4000      XLON           01502015000016668-
    16:28:43                                             E06LpxTITwIr20210616
  16-Jun-2021       2000     156.4000      XLON           01502015000016668-
    16:28:43                                            E06LpxTITwIn20210616
  16-Jun-2021       2200     156.4000      XLON           01502015000016668-
    16:28:43                                             E06LpxTITwIl20210616
  16-Jun-2021       141      156.4000      XLON           01502015000016668-
    16:28:43                                            E06LpxTITwIp20210616
  16-Jun-2021       2915     156.4000      XLON           01502015000016671-
    16:28:44                                            E06LpxTITwNX20210616
  16-Jun-2021       352      156.4000      XLON           11502115000016590-
    16:28:56                                            E06LpxTITwef20210616
  16-Jun-2021       341      156.4000      XLON           11502115000016590-
    16:28:58                                            E06LpxTITwk520210616
  16-Jun-2021       632      156.4000      XLON           01502015000016692-
    16:29:00                                            E06LpxTITwvm20210616
  16-Jun-2021       1600     156.4000      XLON           01502015000016692-
    16:29:00                                            E06LpxTITwvo20210616
  16-Jun-2021       2000     156.4000      XLON           01502015000016692-
    16:29:00                                            E06LpxTITwvq20210616
  16-Jun-2021       527      156.4000      XLON           11502115000016590-
    16:29:00                                            E06LpxTITwtd20210616
  16-Jun-2021       1426     156.4000      XLON           11502115000016590-
    16:29:00                                            E06LpxTITwuE20210616
  16-Jun-2021       739      156.4000      XLON           11502115000016602-
    16:29:00                                            E06LpxTITwuR20210616
  16-Jun-2021       269      156.4000      XLON           11502115000016590-
    16:29:00                                            E06LpxTITwuP20210616
  16-Jun-2021       3122     156.4000      XLON           11502115000016606-
    16:29:21                                             E06LpxTITxyl20210616
  Transaction Date
                         Volume       Price (GBp)       Platform   Transaction Reference Number
     and Time
    16-Jun-2021            1482         156.4500         XLON           01502015000016709-
      16:29:27                                                        E06LpxTITyCp20210616
    16-Jun-2021            2000         156.4500         XLON           01502015000016709-
      16:29:27                                                        E06LpxTITyCr20210616
    16-Jun-2021            626          156.4500         XLON           01502015000016709-
      16:29:27                                                        E06LpxTITyCt20210616
    16-Jun-2021            2435         156.4500         XLON           11502115000016625-
      16:29:28                                                        E06LpxTITyFZ20210616
    16-Jun-2021            2000         156.4500         XLON           11502115000016625-
      16:29:28                                                        E06LpxTITyFX20210616
    16-Jun-2021            276          156.4500         XLON           11502115000016626-
      16:29:29                                                        E06LpxTITyJ420210616
    16-Jun-2021            2000         156.4500         XLON           01502015000016713-
      16:29:29                                                         E06LpxTITyIr20210616
    16-Jun-2021            1410         156.4500         XLON           11502115000016626-
      16:29:30                                                        E06LpxTITyOF20210616
    16-Jun-2021             59          156.4500         XLON           01502015000016716-
      16:29:31                                                        E06LpxTITyXC20210616
    16-Jun-2021            3119         156.4500         XLON           01502015000016714-
      16:29:31                                                        E06LpxTITyUJ20210616
    16-Jun-2021            1699         156.4500         XLON           01502015000016716-
      16:29:32                                                        E06LpxTITybp20210616
    16-Jun-2021            990          156.4500         XLON           01502015000016716-
      16:29:32                                                        E06LpxTITyZF20210616
    16-Jun-2021            141          156.4500         XLON           01502015000016723-
      16:29:40                                                        E06LpxTITyvw20210616
    16-Jun-2021            244          156.4500         XLON           01502015000016723-
      16:29:53                                                        E06LpxTITzvW20210616
    16-Jun-2021            242          156.4500         XLON           01502015000016723-
      16:29:53                                                        E06LpxTITzvY20210616
    16-Jun-2021             45          156.4500         XLON           01502015000016723-
      16:29:53                                                        E06LpxTITzvU20210616
    16-Jun-2021             10          156.4500         XLON           01502015000016723-
      16:29:53                                                        E06LpxTITzvh20210616
    16-Jun-2021            574          156.4500         XLON           01502015000016735-
      16:29:54                                                        E06LpxTITzxR20210616
    16-Jun-2021            683          156.4500         XLON           01502015000016723-
      16:29:54                                                        E06LpxTITzxL20210616
    16-Jun-2021            800          156.4500         XLON           11502115000016641-
      16:29:54                                                        E06LpxTITzxN20210616
    16-Jun-2021            650          156.4500         XLON           11502115000016649-
      16:29:54                                                        E06LpxTITzxV20210616
    16-Jun-2021             48          156.4500         XLON           01502015000016737-
      16:29:54                                                        E06LpxTITzxT20210616
    16-Jun-2021            510          156.4500         XLON           11502115000016654-
      16:29:55                                                        E06LpxTITzzp20210616
    16-Jun-2021            1476         156.4500         XLON           11502115000016654-
      16:29:55                                                        E06LpxTITzzr20210616

17 June 2021

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

Date: 17-06-2021 07:10:00
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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