21 Jun - 26 min read

Transactions in own shares

Transactions in own shares

QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")


                                       Transactions in own shares

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.

 Date of purchase:                                                  18 June 2021

 Aggregate number of ordinary shares purchased:                     699,345

 Lowest price paid per share:                                       151.1000 pence

 Highest price paid per share:                                      155.3500 pence

 Average price paid per share:                                      153.3241 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 8,157,676 shares at a cost (including dealing and
associated costs) of £12,788,110.06.

Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,726,705,486 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:          699,345 (ISIN: GB00BDCXV269)

 Date of purchases:         18 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              699,345              153.3241             151.1000      155.3500

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1063     154.9500      XLON           01002010000005052-
    08:20:21                                           E06NHsR9O24M20210618
  18-Jun-2021       883      154.9000      XLON           01002010000004893-
    08:20:37                                           E06NHsR9O2Xn20210618
  18-Jun-2021       378      154.9000      XLON           01002010000005539-
    08:28:25                                           E06NHsR9ODDG20210618
  18-Jun-2021       795      154.9000      XLON           01002010000005539-
    08:28:25                                           E06NHsR9ODDE20210618
  18-Jun-2021       994      154.9500      XLON           01002010000005707-
    08:28:25                                           E06NHsR9ODCf20210618
  18-Jun-2021       1136     155.0000      XLON           01002010000005747-
    08:28:25                                           E06NHsR9ODCK20210618
  18-Jun-2021       1026     154.8500      XLON           11002110000006051-
    08:28:39                                           E06NHsR9ODau20210618
  18-Jun-2021       1298     154.8500      XLON           11002110000006411-
    08:31:29                                            E06NHsR9OIAT20210618
  18-Jun-2021       1019     154.8500      XLON           01002010000006439-
    08:32:32                                           E06NHsR9OJmT20210618
  18-Jun-2021       1203     154.8500      XLON           01002010000006641-
    08:33:40                                           E06NHsR9OL4a20210618
  18-Jun-2021       1104     155.1000      XLON           11002110000006956-
    08:37:03                                           E06NHsR9OP0y20210618
  18-Jun-2021       927      155.0500      XLON           01002010000006942-
    08:37:08                                           E06NHsR9OP7220210618
  18-Jun-2021       1087     155.0500      XLON           01002010000007203-
    08:39:50                                            E06NHsR9OTt020210618
  18-Jun-2021       906      154.9000      XLON           11002110000007383-
    08:40:31                                           E06NHsR9OUdv20210618
  18-Jun-2021       906      154.8500      XLON           01002010000007379-
    08:41:01                                           E06NHsR9OVLO20210618
  18-Jun-2021       1113     155.2500      XLON           01002010000007823-
    08:45:04                                            E06NHsR9Oara20210618
  18-Jun-2021       966      155.2500      XLON           01002010000007893-
    08:45:23                                           E06NHsR9ObPC20210618
  18-Jun-2021       1255     155.3500      XLON           01002010000008161-
    08:47:43                                           E06NHsR9Oe8620210618
  18-Jun-2021       1258     155.2500      XLON           01002010000008084-
    08:48:15                                           E06NHsR9Oey320210618
  18-Jun-2021       1028     155.2500      XLON           01002010000008296-
    08:49:18                                            E06NHsR9Ogit20210618
  18-Jun-2021       1518     155.3000      XLON           01002010000008672-
    08:51:43                                            E06NHsR9Okai20210618
  18-Jun-2021       1139     155.1500      XLON           11002110000008521-
    08:51:54                                           E06NHsR9OkmQ20210618
  18-Jun-2021       1158     155.1500      XLON           11002110000009561-
    08:59:08                                            E06NHsR9Ovgj20210618
  18-Jun-2021       1421     155.0000      XLON           01002010000009804-
    09:00:33                                           E06NHsR9Oz5M20210618
  18-Jun-2021       139      155.1000      XLON           01002010000010024-
    09:02:02                                           E06NHsR9P1AT20210618
  18-Jun-2021       100      155.1000      XLON           01002010000010024-
    09:02:02                                           E06NHsR9P1AV20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1115     155.0000      XLON          11002110000010017-
    09:02:12                                           E06NHsR9P1PQ20210618
  18-Jun-2021       1113     155.0500      XLON          01002010000010191-
    09:05:08                                           E06NHsR9P4gW20210618
  18-Jun-2021       1322     155.0500      XLON          11002110000010367-
    09:07:01                                           E06NHsR9P6sh20210618
  18-Jun-2021       1313     155.1000      XLON          01002010000010488-
    09:07:01                                           E06NHsR9P6qv20210618
  18-Jun-2021       1144     155.0000      XLON          01002010000010723-
    09:08:49                                           E06NHsR9P8mq20210618
  18-Jun-2021       1026     155.1500      XLON          11002110000011159-
    09:13:58                                           E06NHsR9PFCZ20210618
  18-Jun-2021        37      155.1000      XLON          11002110000011232-
    09:14:48                                           E06NHsR9PG8x20210618
  18-Jun-2021       139      155.0500      XLON          11002110000011153-
    09:16:06                                           E06NHsR9PHhK20210618
  18-Jun-2021       763      155.1000      XLON          11002110000011247-
    09:16:06                                           E06NHsR9PHgz20210618
  18-Jun-2021       1480     155.0500      XLON          11002110000011153-
    09:16:06                                           E06NHsR9PHhH20210618
  18-Jun-2021       541      155.0000      XLON          11002110000010867-
    09:16:20                                           E06NHsR9PHyU20210618
  18-Jun-2021       1089     155.1000      XLON          01002010000011502-
    09:17:29                                           E06NHsR9PJP920210618
  18-Jun-2021       244      155.1000      XLON          11002110000011646-
    09:19:37                                            E06NHsR9PLl520210618
  18-Jun-2021       1334     155.0500      XLON          01002010000011598-
    09:19:40                                           E06NHsR9PLo820210618
  18-Jun-2021       1039     154.9500      XLON          01002010000011751-
    09:24:13                                           E06NHsR9PPtZ20210618
  18-Jun-2021       449      155.1000      XLON          11002110000012219-
    09:27:43                                            E06NHsR9PTlY20210618
  18-Jun-2021        83      155.1000      XLON          11002110000012219-
    09:27:44                                           E06NHsR9PTmD20210618
  18-Jun-2021       553      155.1000      XLON          01002010000012277-
    09:27:44                                           E06NHsR9PTmF20210618
  18-Jun-2021       116      155.1000      XLON          11002110000012219-
    09:27:44                                           E06NHsR9PTmB20210618
  18-Jun-2021       798      155.1000      XLON          01002010000012423-
    09:27:59                                           E06NHsR9PU6G20210618
  18-Jun-2021       676      155.1000      XLON          01002010000012486-
    09:35:10                                            E06NHsR9Pbej20210618
  18-Jun-2021       559      155.1000      XLON          01002010000012486-
    09:35:10                                           E06NHsR9Pbeh20210618
  18-Jun-2021       1305     155.1000      XLON          01002010000013005-
    09:38:26                                           E06NHsR9PeuY20210618
  18-Jun-2021       194      155.1000      XLON          01002010000013005-
    09:38:33                                            E06NHsR9Pf2920210618
  18-Jun-2021       324      155.1000      XLON          01002010000013246-
    09:38:36                                            E06NHsR9Pf3y20210618
  18-Jun-2021       132      155.1000      XLON          01002010000013252-
    09:38:40                                            E06NHsR9Pf7B20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       972      155.1000      XLON          01002010000013252-
    09:39:58                                           E06NHsR9Pg8V20210618
  18-Jun-2021       1139     155.1000      XLON          11002110000013316-
    09:40:28                                           E06NHsR9Ph4s20210618
  18-Jun-2021       1197     155.2500      XLON          11002110000013691-
    09:44:49                                           E06NHsR9PmBA20210618
  18-Jun-2021       772      155.2500      XLON          01002010000013928-
    09:45:21                                           E06NHsR9PmoJ20210618
  18-Jun-2021       912      155.2500      XLON          01002010000014007-
    09:46:19                                           E06NHsR9Pnfw20210618
  18-Jun-2021       519      155.2500      XLON          01002010000014007-
    09:46:19                                            E06NHsR9Pnfz20210618
  18-Jun-2021        88      155.2000      XLON          11002110000013606-
    09:47:04                                           E06NHsR9PoY920210618
  18-Jun-2021       1175     155.2500      XLON          11002110000013992-
    09:47:04                                           E06NHsR9PoY120210618
  18-Jun-2021       1434     155.2000      XLON          11002110000013606-
    09:47:04                                           E06NHsR9PoYD20210618
  18-Jun-2021       1451     155.2500      XLON          01002010000014221-
    09:48:39                                           E06NHsR9PqDn20210618
  18-Jun-2021       1500     155.2500      XLON          11002110000014283-
    09:50:20                                            E06NHsR9Prlp20210618
  18-Jun-2021       1411     155.2000      XLON          01002010000014452-
    09:52:00                                            E06NHsR9PtAn20210618
  18-Jun-2021       1220     155.2000      XLON          01002010000014842-
    09:56:57                                           E06NHsR9PzFm20210618
  18-Jun-2021       205      155.1500      XLON          11002110000014574-
    09:56:58                                           E06NHsR9PzHc20210618
  18-Jun-2021       1457     155.1500      XLON          11002110000014574-
    09:56:58                                           E06NHsR9PzHg20210618
  18-Jun-2021       1500     155.1500      XLON          01002010000014910-
    09:57:00                                            E06NHsR9PzJx20210618
  18-Jun-2021       725      155.1500      XLON          01002010000014981-
    09:57:59                                           E06NHsR9Q06s20210618
  18-Jun-2021       1208     155.0000      XLON          01002010000015029-
    09:58:56                                           E06NHsR9Q1Lv20210618
  18-Jun-2021       591      155.0000      XLON          01002010000015029-
    09:58:58                                           E06NHsR9Q1VC20210618
  18-Jun-2021       793      155.0500      XLON          11002110000015172-
    10:01:05                                           E06NHsR9Q42920210618
  18-Jun-2021       638      154.9500      XLON          01002010000015167-
    10:01:29                                           E06NHsR9Q4ds20210618
  18-Jun-2021       1031     154.9500      XLON          01002010000015167-
    10:01:40                                           E06NHsR9Q4vh20210618
  18-Jun-2021       1199     154.8500      XLON          11002110000014958-
    10:03:13                                           E06NHsR9Q6tm20210618
  18-Jun-2021       1261     154.7000      XLON          11002110000015325-
    10:03:14                                           E06NHsR9Q75020210618
  18-Jun-2021        24      154.7000      XLON          11002110000015325-
    10:03:14                                           E06NHsR9Q7Hk20210618
  18-Jun-2021       270      154.7000      XLON          11002110000015325-
    10:03:14                                           E06NHsR9Q74w20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       100      154.6500      XLON           11002110000015516-
    10:03:41                                           E06NHsR9Q8Ep20210618
  18-Jun-2021        5       154.6500      XLON           11002110000015516-
    10:03:41                                           E06NHsR9Q8En20210618
  18-Jun-2021       1522     154.6500      XLON           11002110000015516-
    10:03:41                                            E06NHsR9Q8Er20210618
  18-Jun-2021       1500     154.6500      XLON           01002010000015711-
    10:05:20                                            E06NHsR9QA3i20210618
  18-Jun-2021       2964     154.7500      XLON           11002110000015797-
    10:07:02                                           E06NHsR9QCBe20210618
  18-Jun-2021       2124     154.7500      XLON           11002110000015904-
    10:08:40                                           E06NHsR9QDQ320210618
  18-Jun-2021       589      154.7500      XLON           01002010000018862-
    10:15:12                                           E06NHsR9QN8s20210618
  18-Jun-2021       276      154.7500      XLON           11002110000018800-
    10:15:14                                           E06NHsR9QNFQ20210618
  18-Jun-2021       2100     154.7500      XLON           11002110000018800-
    10:15:14                                           E06NHsR9QNFO20210618
  18-Jun-2021       450      154.7500      XLON           11002110000018800-
    10:15:14                                           E06NHsR9QNFT20210618
  18-Jun-2021       654      154.7000      XLON           11002110000018681-
    10:15:19                                           E06NHsR9QNoA20210618
  18-Jun-2021       1754     154.7000      XLON           11002110000018681-
    10:15:19                                           E06NHsR9QNoF20210618
  18-Jun-2021       1061     154.7000      XLON           11002110000018681-
    10:15:19                                           E06NHsR9QNoC20210618
  18-Jun-2021       2018     154.8000      XLON           11002110000019496-
    10:16:54                                           E06NHsR9QUFq20210618
  18-Jun-2021       304      154.7000      XLON           01002010000019587-
    10:17:04                                            E06NHsR9QUaf20210618
  18-Jun-2021       271      154.7000      XLON           01002010000019587-
    10:17:09                                           E06NHsR9QUke20210618
  18-Jun-2021       711      154.8500      XLON           01002010000019759-
    10:18:07                                           E06NHsR9QWFQ20210618
  18-Jun-2021        21      154.8000      XLON           01002010000019695-
    10:18:10                                           E06NHsR9QWPN20210618
  18-Jun-2021       690      154.8000      XLON           01002010000019695-
    10:18:10                                           E06NHsR9QWPP20210618
  18-Jun-2021       1434     154.8000      XLON           11002110000019818-
    10:18:53                                           E06NHsR9QXk720210618
  18-Jun-2021       819      154.8000      XLON           11002110000019859-
    10:18:54                                            E06NHsR9QXlF20210618
  18-Jun-2021       1698     154.8000      XLON           11002110000020010-
    10:20:48                                            E06NHsR9Qa8720210618
  18-Jun-2021       627      154.8000      XLON           01002010000020135-
    10:20:49                                           E06NHsR9QaA120210618
  18-Jun-2021       1425     154.9000      XLON           11002110000020556-
    10:25:47                                            E06NHsR9Qfs420210618
  18-Jun-2021       570      154.9000      XLON           11002110000020556-
    10:25:47                                            E06NHsR9Qfs120210618
  18-Jun-2021       224      154.9000      XLON           11002110000020580-
    10:25:56                                           E06NHsR9Qg2E20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       114      154.9000      XLON          11002110000020580-
    10:27:02                                           E06NHsR9QhD120210618
  18-Jun-2021       224      155.0000      XLON          01002010000020920-
    10:27:57                                           E06NHsR9QigK20210618
  18-Jun-2021       732      155.0500      XLON          01002010000021287-
    10:30:21                                           E06NHsR9QlDm20210618
  18-Jun-2021       1500     155.0500      XLON          01002010000021287-
    10:30:21                                           E06NHsR9QlDk20210618
  18-Jun-2021       1380     155.0000      XLON          11002110000020970-
    10:30:26                                            E06NHsR9QlJr20210618
  18-Jun-2021       106      155.0500      XLON          01002010000021487-
    10:32:03                                           E06NHsR9QnFw20210618
  18-Jun-2021       1378     155.0500      XLON          01002010000021487-
    10:32:03                                           E06NHsR9QnFz20210618
  18-Jun-2021       114      155.0500      XLON          11002110000021525-
    10:33:48                                           E06NHsR9Qp0S20210618
  18-Jun-2021       359      155.0500      XLON          01002010000021676-
    10:34:21                                            E06NHsR9Qpjk20210618
  18-Jun-2021       549      155.0500      XLON          11002110000021525-
    10:34:21                                            E06NHsR9Qpji20210618
  18-Jun-2021       481      155.0500      XLON          01002010000021676-
    10:34:21                                           E06NHsR9Qpjm20210618
  18-Jun-2021       1334     155.0500      XLON          11002110000021679-
    10:34:22                                           E06NHsR9QplF20210618
  18-Jun-2021       1217     155.0500      XLON          11002110000021972-
    10:38:01                                           E06NHsR9Qtc620210618
  18-Jun-2021       1697     155.0000      XLON          01002010000021917-
    10:38:08                                           E06NHsR9QtkA20210618
  18-Jun-2021       224      155.0000      XLON          01002010000021917-
    10:38:08                                           E06NHsR9Qtk720210618
  18-Jun-2021       1374     155.0000      XLON          01002010000022395-
    10:39:02                                           E06NHsR9QufY20210618
  18-Jun-2021       102      155.0500      XLON          01002010000022909-
    10:43:27                                           E06NHsR9QzcN20210618
  18-Jun-2021       1801     155.0500      XLON          11002110000022844-
    10:43:28                                           E06NHsR9Qzd720210618
  18-Jun-2021        50      155.0500      XLON          11002110000022844-
    10:43:28                                           E06NHsR9Qzd420210618
  18-Jun-2021       149      155.0500      XLON          11002110000022879-
    10:43:40                                           E06NHsR9Qzjw20210618
  18-Jun-2021       107      155.0000      XLON          01002010000022566-
    10:43:45                                           E06NHsR9Qzr320210618
  18-Jun-2021       660      155.0500      XLON          11002110000023071-
    10:45:35                                           E06NHsR9R1pN20210618
  18-Jun-2021       114      155.0500      XLON          11002110000023071-
    10:45:45                                           E06NHsR9R1wH20210618
  18-Jun-2021       969      155.1500      XLON          01002010000023576-
    10:48:27                                           E06NHsR9R4w820210618
  18-Jun-2021        9       155.1500      XLON          01002010000023577-
    10:48:28                                           E06NHsR9R4yA20210618
  18-Jun-2021       112      155.1500      XLON          01002010000023577-
    10:48:30                                           E06NHsR9R51Q20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       2435     155.1500      XLON           01002010000023577-
    10:48:30                                           E06NHsR9R51S20210618
  18-Jun-2021       2236     155.1000      XLON           01002010000023464-
    10:48:30                                           E06NHsR9R51a20210618
  18-Jun-2021       224      155.1000      XLON           01002010000023587-
    10:48:35                                           E06NHsR9R55920210618
  18-Jun-2021       1347     155.1000      XLON           01002010000023587-
    10:48:35                                           E06NHsR9R55B20210618
  18-Jun-2021        1       155.1500      XLON           11002110000023711-
    10:50:05                                           E06NHsR9R7wv20210618
  18-Jun-2021       1972     155.1500      XLON           11002110000023711-
    10:50:17                                           E06NHsR9R8Yc20210618
  18-Jun-2021       448      155.1500      XLON           11002110000024457-
    10:50:48                                           E06NHsR9RCYe20210618
  18-Jun-2021       253      155.1500      XLON           11002110000024457-
    10:50:51                                           E06NHsR9RCYm20210618
  18-Jun-2021       101      155.1500      XLON           11002110000024457-
    10:50:52                                           E06NHsR9RCYk20210618
  18-Jun-2021       1449     155.1500      XLON           11002110000024457-
    10:50:53                                           E06NHsR9RCYg20210618
  18-Jun-2021       417      155.1000      XLON           01002010000023604-
    10:50:57                                           E06NHsR9RCkn20210618
  18-Jun-2021       276      155.1000      XLON           01002010000023604-
    10:50:58                                           E06NHsR9RCsu20210618
  18-Jun-2021       1502     155.1000      XLON           01002010000023604-
    10:50:59                                           E06NHsR9RD2m20210618
  18-Jun-2021        20      155.1000      XLON           01002010000023604-
    10:51:04                                           E06NHsR9RFYH20210618
  18-Jun-2021       2215     154.9500      XLON           11002110000023552-
    10:51:07                                            E06NHsR9RFYl20210618
  18-Jun-2021       2064     154.9500      XLON           11002110000024874-
    10:51:08                                           E06NHsR9RHe320210618
  18-Jun-2021       2243     154.8000      XLON           01002010000025089-
    10:52:05                                           E06NHsR9RQ1F20210618
  18-Jun-2021       1500     155.0000      XLON           11002110000027208-
    10:53:27                                           E06NHsR9RXRx20210618
  18-Jun-2021       1125     155.0000      XLON           11002110000027208-
    10:53:29                                           E06NHsR9RXRz20210618
  18-Jun-2021       474      155.0000      XLON           11002110000027208-
    10:53:41                                           E06NHsR9RXS120210618
  18-Jun-2021       1225     154.9500      XLON           01002010000029500-
    10:54:49                                            E06NHsR9Rc9r20210618
  18-Jun-2021       151      154.9500      XLON           01002010000029926-
    10:55:21                                           E06NHsR9ReOF20210618
  18-Jun-2021       417      154.9500      XLON           01002010000029926-
    10:55:35                                            E06NHsR9RfDc20210618
  18-Jun-2021       273      154.9500      XLON           01002010000029926-
    10:55:49                                            E06NHsR9RfTf20210618
  18-Jun-2021       355      154.9500      XLON           01002010000029926-
    10:55:50                                            E06NHsR9Rfv220210618
  18-Jun-2021       1848     154.9500      XLON           01002010000029926-
    10:55:54                                            E06NHsR9Rfv420210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1980     155.0500      XLON          11002110000029616-
    10:56:04                                           E06NHsR9RgY820210618
  18-Jun-2021       944      155.0500      XLON          11002110000030869-
    10:57:40                                           E06NHsR9RlNU20210618
  18-Jun-2021       524      155.0500      XLON          11002110000030869-
    10:57:41                                           E06NHsR9RlNY20210618
  18-Jun-2021       490      155.0500      XLON          11002110000030869-
    10:57:45                                           E06NHsR9RlNW20210618
  18-Jun-2021       417      155.0500      XLON          01002010000034444-
    10:59:20                                           E06NHsR9RrLK20210618
  18-Jun-2021       1000     155.0500      XLON          01002010000034444-
    10:59:20                                           E06NHsR9RrLM20210618
  18-Jun-2021       1237     155.0500      XLON          01002010000034444-
    10:59:26                                           E06NHsR9RrLR20210618
  18-Jun-2021       268      155.0500      XLON          01002010000034444-
    10:59:39                                           E06NHsR9Rrde20210618
  18-Jun-2021       417      155.0500      XLON          01002010000034444-
    10:59:46                                           E06NHsR9RsNv20210618
  18-Jun-2021        25      155.0500      XLON          01002010000034444-
    10:59:50                                           E06NHsR9RsdN20210618
  18-Jun-2021       1943     155.0500      XLON          01002010000035963-
    11:00:32                                           E06NHsR9RvAB20210618
  18-Jun-2021       249      155.0500      XLON          01002010000035963-
    11:00:33                                           E06NHsR9RvA920210618
  18-Jun-2021       417      155.0000      XLON          01002010000035960-
    11:00:47                                           E06NHsR9Rvok20210618
  18-Jun-2021       510      155.1000      XLON          11002110000034243-
    11:01:14                                            E06NHsR9RxTi20210618
  18-Jun-2021       2894     155.1000      XLON          11002110000034243-
    11:01:20                                           E06NHsR9RxTk20210618
  18-Jun-2021       195      155.0000      XLON          01002010000035960-
    11:01:40                                           E06NHsR9RyMd20210618
  18-Jun-2021       417      155.0500      XLON          01002010000037511-
    11:02:10                                           E06NHsR9RzrF20210618
  18-Jun-2021       268      155.0500      XLON          01002010000037511-
    11:02:21                                           E06NHsR9S05B20210618
  18-Jun-2021       417      155.0500      XLON          01002010000037511-
    11:02:41                                           E06NHsR9S1J220210618
  18-Jun-2021       680      155.0500      XLON          01002010000037511-
    11:02:42                                           E06NHsR9S1W520210618
  18-Jun-2021       260      155.0500      XLON          01002010000037511-
    11:02:46                                           E06NHsR9S1Ei20210618
  18-Jun-2021       195      155.0500      XLON          01002010000037511-
    11:03:00                                           E06NHsR9S2Ca20210618
  18-Jun-2021       137      155.1000      XLON          11002110000036043-
    11:03:26                                           E06NHsR9S3Qu20210618
  18-Jun-2021       255      155.0000      XLON          11002110000035727-
    11:03:39                                           E06NHsR9S4OP20210618
  18-Jun-2021       416      155.0000      XLON          11002110000035727-
    11:03:40                                           E06NHsR9S4SG20210618
  18-Jun-2021       257      155.0000      XLON          11002110000035727-
    11:03:54                                           E06NHsR9S5Kp20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       332      155.0000      XLON           11002110000035727-
    11:04:01                                           E06NHsR9S5QC20210618
  18-Jun-2021       2513     155.0500      XLON           01002010000039778-
    11:04:09                                           E06NHsR9S6U920210618
  18-Jun-2021       1500     154.9000      XLON           01002010000040056-
    11:04:40                                            E06NHsR9S8wj20210618
  18-Jun-2021        10      154.9500      XLON           01002010000039986-
    11:04:43                                            E06NHsR9S8F820210618
  18-Jun-2021       1352     154.9500      XLON           01002010000039986-
    11:04:44                                           E06NHsR9S8FA20210618
  18-Jun-2021       2796     154.9000      XLON           11002110000034869-
    11:04:45                                            E06NHsR9S8un20210618
  18-Jun-2021       1868     154.8500      XLON           11002110000036985-
    11:05:03                                            E06NHsR9SA7920210618
  18-Jun-2021       1006     154.7000      XLON           01002010000038983-
    11:05:17                                            E06NHsR9SBu820210618
  18-Jun-2021        34      154.7500      XLON           01002010000040284-
    11:05:18                                            E06NHsR9SBfn20210618
  18-Jun-2021       903      154.6500      XLON           11002110000036585-
    11:05:29                                           E06NHsR9SCyZ20210618
  18-Jun-2021       1752     154.7000      XLON           11002110000037229-
    11:05:33                                           E06NHsR9SCZy20210618
  18-Jun-2021       233      154.6500      XLON           01002010000040590-
    11:06:02                                            E06NHsR9SFbo20210618
  18-Jun-2021       1385     154.6500      XLON           01002010000040590-
    11:06:04                                            E06NHsR9SFbq20210618
  18-Jun-2021       1030     154.6500      XLON           11002110000037514-
    11:06:06                                            E06NHsR9SFd120210618
  18-Jun-2021       101      154.6500      XLON           11002110000036585-
    11:06:14                                           E06NHsR9SFbm20210618
  18-Jun-2021       1198     154.6500      XLON           01002010000040812-
    11:07:04                                           E06NHsR9SHoZ20210618
  18-Jun-2021       461      154.6500      XLON           11002110000037799-
    11:09:02                                            E06NHsR9SJwf20210618
  18-Jun-2021       928      154.6500      XLON           11002110000037799-
    11:09:02                                            E06NHsR9SJwd20210618
  18-Jun-2021       1500     154.5500      XLON           01002010000041277-
    11:11:19                                           E06NHsR9SMVW20210618
  18-Jun-2021       1507     154.5500      XLON           11002110000037961-
    11:11:19                                           E06NHsR9SMVK20210618
  18-Jun-2021        66      154.6000      XLON           01002010000041277-
    11:11:19                                           E06NHsR9SMVa20210618
  18-Jun-2021       670      154.6000      XLON           01002010000041277-
    11:11:19                                           E06NHsR9SMVY20210618
  18-Jun-2021       1500     154.5500      XLON           01002010000041340-
    11:12:01                                           E06NHsR9SNAE20210618
  18-Jun-2021       458      154.5500      XLON           11002110000038271-
    11:13:41                                            E06NHsR9SPIU20210618
  18-Jun-2021        4       154.5500      XLON           11002110000038271-
    11:13:41                                           E06NHsR9SPIW20210618
  18-Jun-2021       1500     154.5500      XLON           11002110000038271-
    11:13:41                                            E06NHsR9SPIS20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       560      154.4500      XLON           11002110000038513-
    11:16:19                                           E06NHsR9SSou20210618
  18-Jun-2021       636      154.4500      XLON           01002010000041772-
    11:16:19                                           E06NHsR9SSok20210618
  18-Jun-2021       2419     154.4500      XLON           11002110000038570-
    11:18:07                                           E06NHsR9SUvP20210618
  18-Jun-2021       584      154.4500      XLON           01002010000042058-
    11:19:38                                           E06NHsR9SWOF20210618
  18-Jun-2021       399      154.4500      XLON           01002010000042058-
    11:19:38                                           E06NHsR9SWOK20210618
  18-Jun-2021       915      154.5000      XLON           11002110000038925-
    11:20:20                                            E06NHsR9SXjw20210618
  18-Jun-2021       1595     154.5000      XLON           11002110000038925-
    11:20:20                                            E06NHsR9SXjy20210618
  18-Jun-2021       654      154.4500      XLON           01002010000042058-
    11:21:02                                           E06NHsR9SYXN20210618
  18-Jun-2021       1406     154.4000      XLON           01002010000042256-
    11:22:00                                           E06NHsR9SZcw20210618
  18-Jun-2021       1709     154.4500      XLON           11002110000039229-
    11:23:40                                           E06NHsR9Sbmv20210618
  18-Jun-2021       955      154.4500      XLON           11002110000039229-
    11:23:40                                           E06NHsR9Sbmx20210618
  18-Jun-2021       1500     154.4500      XLON           01002010000042501-
    11:25:20                                           E06NHsR9SdX420210618
  18-Jun-2021       122      154.5500      XLON           11002110000039452-
    11:27:00                                            E06NHsR9SfAx20210618
  18-Jun-2021       1500     154.5500      XLON           01002010000042716-
    11:27:58                                           E06NHsR9Sg1A20210618
  18-Jun-2021       787      154.5500      XLON           01002010000042716-
    11:27:58                                           E06NHsR9Sg1C20210618
  18-Jun-2021       1424     154.5500      XLON           11002110000039609-
    11:28:40                                            E06NHsR9SgXI20210618
  18-Jun-2021        55      154.5500      XLON           11002110000039609-
    11:28:40                                           E06NHsR9SgXK20210618
  18-Jun-2021       1935     154.5500      XLON           01002010000042939-
    11:31:40                                            E06NHsR9SjQk20210618
  18-Jun-2021       1500     154.5500      XLON           01002010000043076-
    11:32:00                                            E06NHsR9SjuT20210618
  18-Jun-2021       553      154.5500      XLON           01002010000043076-
    11:32:00                                            E06NHsR9SjuV20210618
  18-Jun-2021       964      154.6000      XLON           11002110000040096-
    11:33:40                                            E06NHsR9Sllp20210618
  18-Jun-2021       852      154.6000      XLON           11002110000040096-
    11:33:40                                             E06NHsR9Slll20210618
  18-Jun-2021       533      154.6000      XLON           11002110000040096-
    11:33:40                                            E06NHsR9Slln20210618
  18-Jun-2021       276      154.5000      XLON           11002110000040266-
    11:35:20                                           E06NHsR9SnRx20210618
  18-Jun-2021        80      154.5000      XLON           11002110000040266-
    11:35:20                                           E06NHsR9SnRu20210618
  18-Jun-2021       594      154.5000      XLON           11002110000040266-
    11:35:20                                           E06NHsR9SnRs20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       305      154.5000      XLON          11002110000040266-
    11:35:20                                           E06NHsR9SnRq20210618
  18-Jun-2021       819      154.5000      XLON          01002010000043484-
    11:36:38                                           E06NHsR9SoL820210618
  18-Jun-2021       1546     154.6000      XLON          11002110000040643-
    11:40:21                                            E06NHsR9Srhp20210618
  18-Jun-2021       209      154.6000      XLON          11002110000040643-
    11:40:21                                            E06NHsR9Srhz20210618
  18-Jun-2021       295      154.6000      XLON          11002110000040643-
    11:40:21                                           E06NHsR9Srhw20210618
  18-Jun-2021       1638     154.5500      XLON          01002010000043650-
    11:40:31                                            E06NHsR9Srs120210618
  18-Jun-2021       1512     154.5000      XLON          11002110000040515-
    11:41:17                                           E06NHsR9Ssb420210618
  18-Jun-2021       1276     154.5000      XLON          11002110000040766-
    11:42:05                                            E06NHsR9St8A20210618
  18-Jun-2021       916      154.4000      XLON          01002010000043902-
    11:42:26                                           E06NHsR9StRg20210618
  18-Jun-2021       360      154.4000      XLON          01002010000043902-
    11:42:31                                            E06NHsR9StZa20210618
  18-Jun-2021       1726     154.4000      XLON          11002110000040963-
    11:43:44                                            E06NHsR9Sujq20210618
  18-Jun-2021       422      154.4500      XLON          11002110000041119-
    11:45:21                                           E06NHsR9SwU220210618
  18-Jun-2021       907      154.4500      XLON          11002110000041119-
    11:45:21                                           E06NHsR9SwU020210618
  18-Jun-2021       1220     154.4500      XLON          11002110000041119-
    11:45:21                                           E06NHsR9SwTy20210618
  18-Jun-2021       490      154.4000      XLON          01002010000044498-
    11:47:01                                           E06NHsR9Sy0h20210618
  18-Jun-2021       226      154.3000      XLON          11002110000040580-
    11:47:30                                            E06NHsR9SyiF20210618
  18-Jun-2021       925      154.3000      XLON          11002110000040580-
    11:47:30                                            E06NHsR9SyiC20210618
  18-Jun-2021       1877     154.4500      XLON          11002110000041663-
    11:50:21                                           E06NHsR9T1UU20210618
  18-Jun-2021       391      154.4500      XLON          11002110000041663-
    11:50:21                                           E06NHsR9T1UW20210618
  18-Jun-2021       1388     154.4000      XLON          11002110000041585-
    11:50:24                                           E06NHsR9T1ZB20210618
  18-Jun-2021       1772     154.4000      XLON          11002110000041850-
    11:52:01                                           E06NHsR9T35P20210618
  18-Jun-2021       588      154.3500      XLON          11002110000041674-
    11:53:07                                            E06NHsR9T3tJ20210618
  18-Jun-2021       678      154.3500      XLON          01002010000045030-
    11:53:07                                            E06NHsR9T3tP20210618
  18-Jun-2021       1500     154.3500      XLON          01002010000045200-
    11:53:41                                            E06NHsR9T4Tr20210618
  18-Jun-2021       376      154.3500      XLON          01002010000045200-
    11:53:41                                            E06NHsR9T4Tt20210618
  18-Jun-2021       1270     154.2500      XLON          11002110000042004-
    11:55:00                                           E06NHsR9T6An20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1379     154.3000      XLON          11002110000042214-
    11:56:10                                           E06NHsR9T7Ub20210618
  18-Jun-2021       183      154.3000      XLON          11002110000042305-
    11:57:01                                           E06NHsR9T8QW20210618
  18-Jun-2021       1877     154.3000      XLON          01002010000045690-
    11:59:18                                           E06NHsR9TAc920210618
  18-Jun-2021       1251     154.2500      XLON          11002110000042430-
    12:00:00                                           E06NHsR9TBeR20210618
  18-Jun-2021       1751     154.2500      XLON          11002110000042620-
    12:00:20                                           E06NHsR9TCWj20210618
  18-Jun-2021       398      154.2500      XLON          11002110000042814-
    12:02:01                                           E06NHsR9TEMv20210618
  18-Jun-2021       1251     154.2000      XLON          01002010000045905-
    12:02:20                                           E06NHsR9TEhQ20210618
  18-Jun-2021       1500     154.2000      XLON          11002110000042971-
    12:03:42                                           E06NHsR9TGZh20210618
  18-Jun-2021        22      154.2000      XLON          11002110000042971-
    12:03:42                                           E06NHsR9TGZj20210618
  18-Jun-2021       1627     154.1000      XLON          01002010000046265-
    12:04:17                                           E06NHsR9THB420210618
  18-Jun-2021       740      154.0000      XLON          11002110000043224-
    12:05:20                                           E06NHsR9TJV720210618
  18-Jun-2021       604      154.0000      XLON          11002110000043224-
    12:05:20                                           E06NHsR9TJV520210618
  18-Jun-2021       2255     153.9500      XLON          11002110000043417-
    12:07:08                                            E06NHsR9TLIt20210618
  18-Jun-2021       301      153.9000      XLON          01002010000046519-
    12:07:20                                           E06NHsR9TLeq20210618
  18-Jun-2021       1040     153.9000      XLON          01002010000046519-
    12:07:20                                           E06NHsR9TLeo20210618
  18-Jun-2021       1477     153.8500      XLON          01002010000046906-
    12:09:02                                           E06NHsR9TOH020210618
  18-Jun-2021       1500     153.8500      XLON          11002110000043792-
    12:10:20                                           E06NHsR9TQL820210618
  18-Jun-2021       287      153.8500      XLON          11002110000043792-
    12:10:20                                           E06NHsR9TQLA20210618
  18-Jun-2021       1570     153.9000      XLON          11002110000043944-
    12:12:02                                           E06NHsR9TSSQ20210618
  18-Jun-2021       1624     153.9000      XLON          11002110000044074-
    12:13:46                                           E06NHsR9TUBn20210618
  18-Jun-2021       415      153.8000      XLON          01002010000047236-
    12:15:11                                           E06NHsR9TVus20210618
  18-Jun-2021       1334     153.8000      XLON          01002010000047236-
    12:15:11                                           E06NHsR9TVup20210618
  18-Jun-2021       1057     153.7500      XLON          01002010000047630-
    12:17:14                                           E06NHsR9TYJV20210618
  18-Jun-2021       456      153.7500      XLON          01002010000047243-
    12:17:14                                           E06NHsR9TYJO20210618
  18-Jun-2021       610      153.7500      XLON          01002010000047243-
    12:17:14                                           E06NHsR9TYJQ20210618
  18-Jun-2021       181      153.7500      XLON          01002010000047630-
    12:17:14                                           E06NHsR9TYJS20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1309     153.7500      XLON          11002110000044494-
    12:18:40                                           E06NHsR9TZcD20210618
  18-Jun-2021       1449     153.6500      XLON          01002010000047780-
    12:19:35                                            E06NHsR9TaUt20210618
  18-Jun-2021       489      153.6500      XLON          01002010000047780-
    12:19:35                                           E06NHsR9TaUw20210618
  18-Jun-2021       913      153.5500      XLON          01002010000047913-
    12:20:37                                           E06NHsR9Tc4m20210618
  18-Jun-2021       513      153.5500      XLON          01002010000047913-
    12:20:44                                           E06NHsR9TcGF20210618
  18-Jun-2021       594      153.5500      XLON          11002110000044823-
    12:22:01                                            E06NHsR9Tdir20210618
  18-Jun-2021       700      153.5500      XLON          01002010000048222-
    12:22:59                                            E06NHsR9Tejh20210618
  18-Jun-2021        15      153.5500      XLON          01002010000048222-
    12:22:59                                            E06NHsR9Tejj20210618
  18-Jun-2021       1251     153.6500      XLON          01002010000048733-
    12:28:27                                            E06NHsR9Tkpz20210618
  18-Jun-2021       1262     153.6500      XLON          11002110000045632-
    12:30:20                                           E06NHsR9Tmk120210618
  18-Jun-2021       1763     153.7000      XLON          01002010000049112-
    12:32:38                                            E06NHsR9TovI20210618
  18-Jun-2021       1438     153.7000      XLON          01002010000049238-
    12:33:45                                           E06NHsR9TqA020210618
  18-Jun-2021       500      153.7000      XLON          01002010000049238-
    12:33:45                                           E06NHsR9Tq9v20210618
  18-Jun-2021       561      153.7000      XLON          01002010000049238-
    12:33:45                                           E06NHsR9Tq9n20210618
  18-Jun-2021       627      153.6500      XLON          01002010000049041-
    12:34:51                                           E06NHsR9TrMF20210618
  18-Jun-2021       1376     153.6000      XLON          11002110000045454-
    12:35:10                                            E06NHsR9TriC20210618
  18-Jun-2021       1295     153.6000      XLON          11002110000046077-
    12:36:10                                            E06NHsR9Tstt20210618
  18-Jun-2021       555      153.6000      XLON          11002110000046238-
    12:37:00                                            E06NHsR9Ttln20210618
  18-Jun-2021       347      153.6000      XLON          01002010000049612-
    12:37:52                                           E06NHsR9TuYa20210618
  18-Jun-2021       1368     153.6000      XLON          11002110000046455-
    12:38:40                                            E06NHsR9Tvl120210618
  18-Jun-2021       1344     153.5500      XLON          11002110000046582-
    12:40:21                                           E06NHsR9TxSu20210618
  18-Jun-2021       1411     153.5500      XLON          11002110000046855-
    12:43:29                                           E06NHsR9U06y20210618
  18-Jun-2021       1368     153.5000      XLON          01002010000049710-
    12:43:35                                           E06NHsR9U0Fn20210618
  18-Jun-2021       395      153.4500      XLON          11002110000046758-
    12:43:52                                           E06NHsR9U0mD20210618
  18-Jun-2021       234      153.4500      XLON          11002110000046758-
    12:43:52                                           E06NHsR9U0mA20210618
  18-Jun-2021        1       153.4000      XLON          11002110000046516-
    12:43:58                                           E06NHsR9U0zC20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1444     153.5500      XLON          01002010000050491-
    12:47:06                                           E06NHsR9U4cU20210618
  18-Jun-2021       795      153.5000      XLON          01002010000050422-
    12:47:22                                           E06NHsR9U53z20210618
  18-Jun-2021       734      153.5000      XLON          01002010000050422-
    12:47:27                                           E06NHsR9U59I20210618
  18-Jun-2021        37      153.5000      XLON          01002010000050422-
    12:47:27                                           E06NHsR9U59G20210618
  18-Jun-2021       185      153.5000      XLON          01002010000050422-
    12:47:27                                           E06NHsR9U59M20210618
  18-Jun-2021        33      153.4500      XLON          11002110000047064-
    12:47:37                                           E06NHsR9U5Kk20210618
  18-Jun-2021        22      153.4500      XLON          11002110000047064-
    12:47:43                                           E06NHsR9U5Xt20210618
  18-Jun-2021        15      153.4500      XLON          11002110000047064-
    12:47:49                                           E06NHsR9U5ac20210618
  18-Jun-2021        12      153.4500      XLON          11002110000047064-
    12:47:55                                           E06NHsR9U5fp20210618
  18-Jun-2021        9       153.4500      XLON          11002110000047064-
    12:48:01                                           E06NHsR9U5lD20210618
  18-Jun-2021        7       153.4500      XLON          11002110000047064-
    12:48:07                                           E06NHsR9U5zK20210618
  18-Jun-2021        6       153.4500      XLON          11002110000047064-
    12:48:13                                           E06NHsR9U64Z20210618
  18-Jun-2021        5       153.4500      XLON          11002110000047064-
    12:48:19                                           E06NHsR9U68D20210618
  18-Jun-2021        4       153.4500      XLON          11002110000047064-
    12:48:25                                           E06NHsR9U6EF20210618
  18-Jun-2021       1088     153.5500      XLON          11002110000047492-
    12:49:38                                           E06NHsR9U7Sc20210618
  18-Jun-2021       989      153.5500      XLON          01002010000050733-
    12:51:11                                            E06NHsR9U9It20210618
  18-Jun-2021       1332     153.5500      XLON          11002110000047581-
    12:51:11                                            E06NHsR9U9Iv20210618
  18-Jun-2021       987      153.5500      XLON          11002110000047721-
    12:52:01                                           E06NHsR9UA5w20210618
  18-Jun-2021       1481     153.5000      XLON          01002010000050962-
    12:52:58                                           E06NHsR9UBEY20210618
  18-Jun-2021       1556     153.7000      XLON          11002110000048093-
    12:57:46                                           E06NHsR9UH2A20210618
  18-Jun-2021       1413     153.7000      XLON          11002110000048314-
    12:58:40                                           E06NHsR9UI9m20210618
  18-Jun-2021       1087     153.6500      XLON          01002010000051515-
    13:00:06                                           E06NHsR9UJhm20210618
  18-Jun-2021        33      153.5500      XLON          01002010000051704-
    13:00:41                                           E06NHsR9UKsQ20210618
  18-Jun-2021       1117     153.5500      XLON          01002010000051704-
    13:00:41                                           E06NHsR9UKsO20210618
  18-Jun-2021       1341     153.5000      XLON          11002110000048483-
    13:01:27                                           E06NHsR9UM0p20210618
  18-Jun-2021       1001     153.4500      XLON          11002110000048666-
    13:02:10                                           E06NHsR9UMsE20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       917      153.4000      XLON          01002010000051894-
    13:02:56                                           E06NHsR9UNsc20210618
  18-Jun-2021       826      153.3500      XLON          01002010000052048-
    13:03:51                                            E06NHsR9UPel20210618
  18-Jun-2021        43      153.3000      XLON          11002110000048812-
    13:04:04                                           E06NHsR9UPxY20210618
  18-Jun-2021       866      153.3000      XLON          11002110000048812-
    13:04:04                                           E06NHsR9UPxW20210618
  18-Jun-2021       179      153.2000      XLON          01002010000052230-
    13:05:40                                           E06NHsR9USds20210618
  18-Jun-2021       934      153.2000      XLON          01002010000052230-
    13:05:40                                           E06NHsR9USdq20210618
  18-Jun-2021       664      153.1000      XLON          11002110000049196-
    13:07:55                                           E06NHsR9UWS020210618
  18-Jun-2021       536      153.1000      XLON          11002110000048896-
    13:07:55                                           E06NHsR9UWRy20210618
  18-Jun-2021       1242     153.0500      XLON          11002110000049465-
    13:10:02                                           E06NHsR9UZp420210618
  18-Jun-2021       1468     153.0000      XLON          01002010000052667-
    13:10:12                                           E06NHsR9UaQ920210618
  18-Jun-2021       914      153.0000      XLON          01002010000053045-
    13:11:18                                           E06NHsR9UcN420210618
  18-Jun-2021       243      153.0000      XLON          01002010000053045-
    13:11:18                                           E06NHsR9UcN620210618
  18-Jun-2021       1444     153.0000      XLON          11002110000049872-
    13:13:37                                           E06NHsR9UgA720210618
  18-Jun-2021       1111     153.0500      XLON          11002110000049939-
    13:13:37                                           E06NHsR9Ug9120210618
  18-Jun-2021       1478     153.0000      XLON          01002010000053337-
    13:15:12                                           E06NHsR9UiQQ20210618
  18-Jun-2021       1408     153.0000      XLON          11002110000050362-
    13:16:33                                            E06NHsR9Ul3a20210618
  18-Jun-2021       587      153.0000      XLON          01002010000053740-
    13:18:23                                           E06NHsR9UoCT20210618
  18-Jun-2021       548      153.0000      XLON          11002110000050520-
    13:18:23                                           E06NHsR9UoCX20210618
  18-Jun-2021       365      153.0000      XLON          11002110000050520-
    13:18:23                                           E06NHsR9UoCV20210618
  18-Jun-2021       538      153.0000      XLON          11002110000050520-
    13:18:25                                           E06NHsR9UoEg20210618
  18-Jun-2021       1725     153.0000      XLON          11002110000050576-
    13:18:48                                           E06NHsR9UoqK20210618
  18-Jun-2021       1478     153.0000      XLON          01002010000053801-
    13:18:48                                           E06NHsR9UoqM20210618
  18-Jun-2021       1365     153.1000      XLON          11002110000050876-
    13:21:24                                           E06NHsR9UuJJ20210618
  18-Jun-2021       930      153.1000      XLON          01002010000054345-
    13:22:59                                           E06NHsR9UyFb20210618
  18-Jun-2021       1062     153.0500      XLON          01002010000054081-
    13:23:17                                           E06NHsR9UzKn20210618
  18-Jun-2021       198      153.0500      XLON          01002010000054081-
    13:23:17                                           E06NHsR9UzKr20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021        37      153.1500      XLON          01002010000054486-
    13:24:07                                           E06NHsR9V1A220210618
  18-Jun-2021       577      153.1500      XLON          01002010000054486-
    13:25:03                                           E06NHsR9V2qu20210618
  18-Jun-2021       1237     153.1500      XLON          01002010000054486-
    13:25:03                                           E06NHsR9V2qw20210618
  18-Jun-2021       1542     153.2000      XLON          11002110000051272-
    13:25:03                                           E06NHsR9V2pw20210618
  18-Jun-2021       312      153.0500      XLON          11002110000051394-
    13:25:54                                           E06NHsR9V4WC20210618
  18-Jun-2021       866      153.0500      XLON          11002110000051394-
    13:25:54                                           E06NHsR9V4W920210618
  18-Jun-2021       1182     153.2000      XLON          11002110000051945-
    13:29:38                                           E06NHsR9VBKZ20210618
  18-Jun-2021       651      153.1500      XLON          11002110000051811-
    13:30:08                                           E06NHsR9VBy220210618
  18-Jun-2021       860      153.1500      XLON          11002110000051811-
    13:30:08                                           E06NHsR9VBy020210618
  18-Jun-2021       197      153.2000      XLON          11002110000051945-
    13:30:08                                           E06NHsR9VBvC20210618
  18-Jun-2021       1502     153.1500      XLON          01002010000055286-
    13:30:20                                           E06NHsR9VCWd20210618
  18-Jun-2021       622      153.1500      XLON          01002010000055286-
    13:30:26                                           E06NHsR9VCdy20210618
  18-Jun-2021       1194     153.1000      XLON          01002010000055194-
    13:30:49                                           E06NHsR9VD8320210618
  18-Jun-2021        59      153.1000      XLON          01002010000055194-
    13:30:49                                           E06NHsR9VD8820210618
  18-Jun-2021       1842     153.1000      XLON          01002010000055555-
    13:33:04                                           E06NHsR9VGop20210618
  18-Jun-2021       207      153.1000      XLON          01002010000055555-
    13:33:04                                           E06NHsR9VGou20210618
  18-Jun-2021       236      153.1000      XLON          01002010000055555-
    13:33:04                                           E06NHsR9VGos20210618
  18-Jun-2021       2100     153.2000      XLON          11002110000052479-
    13:34:14                                           E06NHsR9VJCx20210618
  18-Jun-2021       1654     153.1500      XLON          11002110000052436-
    13:35:13                                           E06NHsR9VKVV20210618
  18-Jun-2021       618      153.1500      XLON          11002110000052436-
    13:35:13                                           E06NHsR9VKVT20210618
  18-Jun-2021        44      153.2000      XLON          11002110000052479-
    13:35:13                                           E06NHsR9VKUj20210618
  18-Jun-2021       974      153.1000      XLON          01002010000055700-
    13:37:07                                           E06NHsR9VN4I20210618
  18-Jun-2021       536      153.1000      XLON          01002010000056116-
    13:37:58                                           E06NHsR9VOPX20210618
  18-Jun-2021       310      153.1000      XLON          01002010000056116-
    13:37:59                                           E06NHsR9VOSz20210618
  18-Jun-2021       1500     153.1000      XLON          01002010000056204-
    13:38:40                                           E06NHsR9VPh720210618
  18-Jun-2021       1772     153.0500      XLON          11002110000053010-
    13:38:52                                           E06NHsR9VQBq20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1057     153.0000      XLON           11002110000053243-
    13:41:09                                           E06NHsR9VTX520210618
  18-Jun-2021       1162     153.0000      XLON           11002110000053243-
    13:41:09                                           E06NHsR9VTX320210618
  18-Jun-2021       338      152.9500      XLON           01002010000056457-
    13:41:13                                            E06NHsR9VTi720210618
  18-Jun-2021       330      153.1500      XLON           11002110000053957-
    13:45:45                                           E06NHsR9Vag420210618
  18-Jun-2021       1170     153.1500      XLON           11002110000053957-
    13:45:45                                           E06NHsR9Vag220210618
  18-Jun-2021       317      153.1500      XLON           11002110000053957-
    13:45:47                                            E06NHsR9Vaid20210618
  18-Jun-2021        36      153.0500      XLON           11002110000053816-
    13:46:06                                           E06NHsR9VbDU20210618
  18-Jun-2021       501      153.0500      XLON           11002110000053816-
    13:46:06                                           E06NHsR9VbDW20210618
  18-Jun-2021       658      153.0500      XLON           01002010000057012-
    13:46:06                                           E06NHsR9VbCc20210618
  18-Jun-2021       395      153.0500      XLON           01002010000057012-
    13:46:06                                           E06NHsR9VbDS20210618
  18-Jun-2021        54      153.0500      XLON           11002110000053816-
    13:46:06                                           E06NHsR9VbDY20210618
  18-Jun-2021       1289     153.1000      XLON           11002110000053944-
    13:46:06                                           E06NHsR9VbAg20210618
  18-Jun-2021       600      153.2000      XLON           01002010000057476-
    13:47:37                                            E06NHsR9Vdjk20210618
  18-Jun-2021       1458     153.2000      XLON           01002010000057476-
    13:47:37                                            E06NHsR9Vdjm20210618
  18-Jun-2021       1318     153.1500      XLON           11002110000054262-
    13:48:20                                            E06NHsR9Vesi20210618
  18-Jun-2021       514      153.0500      XLON           01002010000057400-
    13:48:20                                            E06NHsR9Veuy20210618
  18-Jun-2021       415      153.0500      XLON           01002010000057400-
    13:48:20                                           E06NHsR9Veuh20210618
  18-Jun-2021       353      153.1500      XLON           11002110000054262-
    13:48:20                                           E06NHsR9Vesm20210618
  18-Jun-2021       703      153.1500      XLON           01002010000057649-
    13:48:51                                            E06NHsR9Vfn220210618
  18-Jun-2021       603      153.1500      XLON           01002010000057649-
    13:48:51                                            E06NHsR9Vfn020210618
  18-Jun-2021       500      153.2500      XLON           11002110000054946-
    13:53:41                                           E06NHsR9VmG220210618
  18-Jun-2021       860      153.2500      XLON           11002110000054946-
    13:53:41                                           E06NHsR9VmG020210618
  18-Jun-2021       462      153.2500      XLON           11002110000054946-
    13:53:41                                           E06NHsR9VmG420210618
  18-Jun-2021       320      153.2500      XLON           11002110000054946-
    13:53:41                                           E06NHsR9VmG620210618
  18-Jun-2021       1123     153.2500      XLON           11002110000054946-
    13:53:41                                           E06NHsR9VmGA20210618
  18-Jun-2021       1436     153.3000      XLON           11002110000054976-
    13:53:41                                           E06NHsR9VmFM20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       345      153.3000      XLON          11002110000055093-
    13:55:07                                            E06NHsR9VoLj20210618
  18-Jun-2021       717      153.3000      XLON          11002110000055093-
    13:55:07                                           E06NHsR9VoLh20210618
  18-Jun-2021       882      153.3000      XLON          01002010000058386-
    13:56:39                                           E06NHsR9VqHg20210618
  18-Jun-2021       250      153.3000      XLON          01002010000058386-
    13:56:39                                            E06NHsR9VqHj20210618
  18-Jun-2021       379      153.3000      XLON          11002110000055093-
    13:56:39                                           E06NHsR9VqHN20210618
  18-Jun-2021       365      153.3000      XLON          01002010000058527-
    13:56:40                                           E06NHsR9VqJU20210618
  18-Jun-2021       1100     153.3000      XLON          01002010000058563-
    13:57:18                                           E06NHsR9VqtU20210618
  18-Jun-2021       489      153.2500      XLON          01002010000058333-
    13:57:18                                           E06NHsR9Vqu220210618
  18-Jun-2021       623      153.3000      XLON          01002010000058563-
    13:57:18                                           E06NHsR9VqtW20210618
  18-Jun-2021       642      153.2500      XLON          11002110000055151-
    13:57:22                                           E06NHsR9VqzG20210618
  18-Jun-2021       820      153.2500      XLON          01002010000058333-
    13:57:22                                           E06NHsR9VqzC20210618
  18-Jun-2021       680      153.2500      XLON          11002110000055151-
    13:57:22                                           E06NHsR9VqzE20210618
  18-Jun-2021       1454     153.2500      XLON          01002010000058747-
    13:59:12                                           E06NHsR9VtUg20210618
  18-Jun-2021       1454     153.2500      XLON          11002110000055507-
    13:59:12                                           E06NHsR9VtUe20210618
  18-Jun-2021       755      153.2000      XLON          11002110000055904-
    14:00:42                                           E06NHsR9VwP020210618
  18-Jun-2021       1034     153.2000      XLON          11002110000055904-
    14:00:42                                           E06NHsR9VwOx20210618
  18-Jun-2021       1115     153.1500      XLON          11002110000055508-
    14:00:43                                           E06NHsR9VwRX20210618
  18-Jun-2021       207      153.1500      XLON          11002110000055508-
    14:00:44                                           E06NHsR9VwSf20210618
  18-Jun-2021       826      153.1000      XLON          01002010000059140-
    14:01:25                                            E06NHsR9Vxie20210618
  18-Jun-2021       430      153.0500      XLON          11002110000055655-
    14:01:27                                            E06NHsR9VxjS20210618
  18-Jun-2021       445      153.0500      XLON          11002110000055655-
    14:01:27                                            E06NHsR9VxjU20210618
  18-Jun-2021       486      153.0500      XLON          11002110000056139-
    14:05:12                                           E06NHsR9W3G520210618
  18-Jun-2021       853      153.0500      XLON          11002110000056139-
    14:05:12                                           E06NHsR9W3Fz20210618
  18-Jun-2021       702      153.0000      XLON          01002010000059378-
    14:06:22                                           E06NHsR9W5EH20210618
  18-Jun-2021       771      153.0000      XLON          01002010000059378-
    14:06:22                                           E06NHsR9W5EJ20210618
  18-Jun-2021       1852     153.0000      XLON          01002010000060324-
    14:10:20                                           E06NHsR9W9tw20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1720     153.0500      XLON           11002110000057080-
    14:10:20                                            E06NHsR9W9tX20210618
  18-Jun-2021       1500     153.2500      XLON           11002110000057991-
    14:16:23                                           E06NHsR9WHtH20210618
  18-Jun-2021       732      153.2500      XLON           11002110000057999-
    14:16:34                                            E06NHsR9WI4O20210618
  18-Jun-2021       1347     153.2500      XLON           01002010000061219-
    14:16:34                                           E06NHsR9WI4M20210618
  18-Jun-2021       1686     153.2500      XLON           01002010000061248-
    14:16:35                                            E06NHsR9WI6E20210618
  18-Jun-2021       639      153.3000      XLON           11002110000058156-
    14:17:55                                           E06NHsR9WJwa20210618
  18-Jun-2021       165      153.3000      XLON           11002110000058156-
    14:17:55                                           E06NHsR9WJwd20210618
  18-Jun-2021       804      153.3000      XLON           01002010000061395-
    14:17:55                                            E06NHsR9WJwf20210618
  18-Jun-2021       2135     153.3500      XLON           11002110000058218-
    14:18:29                                           E06NHsR9WKuY20210618
  18-Jun-2021       450      153.3500      XLON           11002110000058222-
    14:18:36                                           E06NHsR9WL3w20210618
  18-Jun-2021       780      153.4000      XLON           01002010000061640-
    14:21:31                                           E06NHsR9WP2s20210618
  18-Jun-2021       975      153.4000      XLON           11002110000058388-
    14:21:31                                           E06NHsR9WP2q20210618
  18-Jun-2021       1842     153.3500      XLON           01002010000061498-
    14:21:31                                           E06NHsR9WP3K20210618
  18-Jun-2021       1430     153.3000      XLON           11002110000058390-
    14:21:47                                           E06NHsR9WPR920210618
  18-Jun-2021       638      153.3000      XLON           11002110000058598-
    14:22:00                                           E06NHsR9WPhq20210618
  18-Jun-2021       1103     153.2500      XLON           11002110000058711-
    14:24:12                                            E06NHsR9WT7t20210618
  18-Jun-2021        4       153.2500      XLON           11002110000058711-
    14:24:12                                            E06NHsR9WT7r20210618
  18-Jun-2021       599      153.2500      XLON           01002010000061848-
    14:24:12                                           E06NHsR9WT7p20210618
  18-Jun-2021       430      153.3000      XLON           01002010000062265-
    14:25:48                                           E06NHsR9WVPg20210618
  18-Jun-2021       1116     153.3000      XLON           11002110000059034-
    14:25:53                                            E06NHsR9WVfP20210618
  18-Jun-2021       1036     153.3000      XLON           01002010000062265-
    14:25:53                                           E06NHsR9WVfN20210618
  18-Jun-2021       621      153.2500      XLON           11002110000059016-
    14:25:54                                           E06NHsR9WVmK20210618
  18-Jun-2021       1871     153.2500      XLON           11002110000058913-
    14:25:54                                           E06NHsR9WVmE20210618
  18-Jun-2021       1224     153.2500      XLON           01002010000062311-
    14:25:54                                           E06NHsR9WVmM20210618
  18-Jun-2021       2240     153.2500      XLON           11002110000059357-
    14:29:07                                           E06NHsR9WaMP20210618
  18-Jun-2021       978      153.3500      XLON           01002010000062935-
    14:30:10                                           E06NHsR9WdKU20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1962     153.4000      XLON          01002010000063020-
    14:30:21                                           E06NHsR9WeUX20210618
  18-Jun-2021       945      153.3000      XLON          11002110000059637-
    14:30:31                                           E06NHsR9Wf8C20210618
  18-Jun-2021       1600     153.3000      XLON          11002110000059730-
    14:30:31                                           E06NHsR9Wf8G20210618
  18-Jun-2021       842      153.3000      XLON          01002010000062936-
    14:30:31                                           E06NHsR9Wf8E20210618
  18-Jun-2021       1199     153.2500      XLON          01002010000063520-
    14:32:27                                           E06NHsR9WqRd20210618
  18-Jun-2021       946      153.4000      XLON          11002110000060510-
    14:33:17                                           E06NHsR9WvTm20210618
  18-Jun-2021        93      153.4000      XLON          11002110000060510-
    14:33:17                                           E06NHsR9WvTj20210618
  18-Jun-2021       663      153.4000      XLON          01002010000063870-
    14:33:49                                           E06NHsR9Wxvu20210618
  18-Jun-2021       137      153.4000      XLON          01002010000063870-
    14:33:49                                           E06NHsR9Wxvw20210618
  18-Jun-2021       1602     153.3500      XLON          11002110000060629-
    14:34:19                                           E06NHsR9X09B20210618
  18-Jun-2021       721      153.2000      XLON          11002110000061018-
    14:35:26                                           E06NHsR9X5dK20210618
  18-Jun-2021       686      153.2000      XLON          01002010000064179-
    14:35:26                                           E06NHsR9X5dG20210618
  18-Jun-2021       1416     153.1500      XLON          01002010000064311-
    14:35:29                                           E06NHsR9X6DV20210618
  18-Jun-2021       943      153.1000      XLON          11002110000061019-
    14:35:31                                           E06NHsR9X6SO20210618
  18-Jun-2021       473      153.1000      XLON          11002110000061019-
    14:35:34                                           E06NHsR9X6bC20210618
  18-Jun-2021       528      152.9500      XLON          11002110000061459-
    14:37:24                                           E06NHsR9XDrS20210618
  18-Jun-2021       1202     153.0000      XLON          11002110000061470-
    14:37:24                                           E06NHsR9XDqR20210618
  18-Jun-2021       1112     152.9500      XLON          11002110000061459-
    14:37:49                                           E06NHsR9XF2Z20210618
  18-Jun-2021       546      152.9000      XLON          01002010000064760-
    14:37:51                                           E06NHsR9XFHR20210618
  18-Jun-2021       1581     152.9500      XLON          11002110000061720-
    14:39:05                                            E06NHsR9XIcX20210618
  18-Jun-2021       1334     152.9500      XLON          01002010000065241-
    14:40:30                                           E06NHsR9XMJs20210618
  18-Jun-2021       234      152.9500      XLON          01002010000065241-
    14:40:35                                           E06NHsR9XMT520210618
  18-Jun-2021       487      152.8500      XLON          11002110000061829-
    14:40:37                                           E06NHsR9XMh620210618
  18-Jun-2021       637      152.8500      XLON          11002110000061829-
    14:40:37                                           E06NHsR9XMh320210618
  18-Jun-2021       2372     152.9000      XLON          01002010000065010-
    14:40:37                                           E06NHsR9XMZI20210618
  18-Jun-2021       308      153.0000      XLON          11002110000062371-
    14:43:33                                           E06NHsR9XUZ020210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1639     153.0000      XLON          11002110000062371-
    14:43:33                                           E06NHsR9XUZ220210618
  18-Jun-2021       580      152.9000      XLON          01002010000065721-
    14:43:55                                           E06NHsR9XVcN20210618
  18-Jun-2021        97      152.9000      XLON          01002010000065721-
    14:43:55                                           E06NHsR9XVcP20210618
  18-Jun-2021       1166     152.9000      XLON          11002110000062245-
    14:43:55                                           E06NHsR9XVcE20210618
  18-Jun-2021       140      152.9000      XLON          11002110000062245-
    14:43:55                                           E06NHsR9XVcG20210618
  18-Jun-2021       532      152.9000      XLON          11002110000062245-
    14:43:55                                           E06NHsR9XVcC20210618
  18-Jun-2021       1979     152.9500      XLON          01002010000065541-
    14:43:55                                            E06NHsR9XVal20210618
  18-Jun-2021       293      152.8500      XLON          11002110000062557-
    14:45:03                                           E06NHsR9XYco20210618
  18-Jun-2021       733      152.8500      XLON          11002110000062557-
    14:45:03                                            E06NHsR9XYcj20210618
  18-Jun-2021       1347     152.8500      XLON          11002110000062557-
    14:45:03                                            E06NHsR9XYcl20210618
  18-Jun-2021       1638     152.7000      XLON          11002110000062740-
    14:45:22                                           E06NHsR9XaF320210618
  18-Jun-2021       1638     152.6500      XLON          01002010000066024-
    14:45:59                                           E06NHsR9XbZ720210618
  18-Jun-2021       1936     152.6000      XLON          11002110000062741-
    14:46:17                                           E06NHsR9XcOE20210618
  18-Jun-2021       897      152.4500      XLON          11002110000063063-
    14:47:05                                            E06NHsR9Xf4t20210618
  18-Jun-2021       501      152.4500      XLON          11002110000063063-
    14:47:05                                            E06NHsR9Xf4v20210618
  18-Jun-2021       700      152.6000      XLON          01002010000066785-
    14:49:17                                           E06NHsR9XlGC20210618
  18-Jun-2021       809      152.6000      XLON          01002010000066785-
    14:49:17                                           E06NHsR9XlGH20210618
  18-Jun-2021       1908     152.5500      XLON          01002010000066659-
    14:50:13                                           E06NHsR9Xo3q20210618
  18-Jun-2021       1446     152.5000      XLON          11002110000063503-
    14:51:06                                            E06NHsR9XqjJ20210618
  18-Jun-2021       647      152.5500      XLON          11002110000063859-
    14:51:35                                           E06NHsR9XsBn20210618
  18-Jun-2021       515      152.6000      XLON          01002010000067488-
    14:52:58                                           E06NHsR9XvuN20210618
  18-Jun-2021       533      152.6000      XLON          01002010000067488-
    14:52:58                                           E06NHsR9XvuL20210618
  18-Jun-2021       1559     152.5500      XLON          11002110000064029-
    14:53:03                                           E06NHsR9XwAI20210618
  18-Jun-2021       281      152.5000      XLON          11002110000063850-
    14:53:40                                           E06NHsR9XxWG20210618
  18-Jun-2021       431      152.5000      XLON          11002110000063850-
    14:53:40                                           E06NHsR9XxWE20210618
  18-Jun-2021        50      152.5500      XLON          11002110000064339-
    14:53:40                                           E06NHsR9XxW620210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1500     152.5500      XLON          11002110000064339-
    14:53:40                                           E06NHsR9XxUD20210618
  18-Jun-2021       1169     152.4500      XLON          01002010000067633-
    14:53:46                                           E06NHsR9Xxjm20210618
  18-Jun-2021       381      152.4500      XLON          11002110000064209-
    14:53:46                                            E06NHsR9Xxji20210618
  18-Jun-2021       322      152.4500      XLON          11002110000064209-
    14:53:46                                            E06NHsR9Xxjk20210618
  18-Jun-2021       381      152.4500      XLON          01002010000067633-
    14:53:46                                            E06NHsR9Xxjo20210618
  18-Jun-2021       702      152.4000      XLON          01002010000067642-
    14:54:13                                           E06NHsR9XyuJ20210618
  18-Jun-2021       2290     152.4500      XLON          01002010000067890-
    14:55:29                                           E06NHsR9Y24o20210618
  18-Jun-2021        33      152.4500      XLON          01002010000067890-
    14:55:30                                           E06NHsR9Y24y20210618
  18-Jun-2021       1390     152.4000      XLON          01002010000068202-
    14:57:45                                           E06NHsR9Y7gR20210618
  18-Jun-2021       192      152.4500      XLON          01002010000068481-
    14:59:51                                           E06NHsR9YChL20210618
  18-Jun-2021       932      152.5000      XLON          01002010000068637-
    14:59:51                                           E06NHsR9YCh720210618
  18-Jun-2021       541      152.5000      XLON          01002010000068637-
    14:59:51                                           E06NHsR9YCh920210618
  18-Jun-2021       556      152.4500      XLON          01002010000068481-
    14:59:54                                           E06NHsR9YClN20210618
  18-Jun-2021       594      152.4500      XLON          01002010000068481-
    14:59:54                                            E06NHsR9YClL20210618
  18-Jun-2021       144      152.5500      XLON          01002010000068720-
    15:00:10                                           E06NHsR9YDsd20210618
  18-Jun-2021       1195     152.5500      XLON          01002010000068720-
    15:00:10                                           E06NHsR9YDsa20210618
  18-Jun-2021       1342     152.5000      XLON          11002110000065431-
    15:00:12                                           E06NHsR9YE4320210618
  18-Jun-2021       260      152.5500      XLON          11002110000065514-
    15:00:23                                           E06NHsR9YEqD20210618
  18-Jun-2021       628      152.5500      XLON          11002110000065514-
    15:00:27                                           E06NHsR9YF8o20210618
  18-Jun-2021       872      152.5500      XLON          11002110000065514-
    15:00:27                                           E06NHsR9YF8m20210618
  18-Jun-2021       506      152.5500      XLON          11002110000065514-
    15:00:57                                           E06NHsR9YGRe20210618
  18-Jun-2021       620      152.5000      XLON          11002110000065506-
    15:01:05                                           E06NHsR9YHDp20210618
  18-Jun-2021       627      152.5000      XLON          11002110000065506-
    15:01:12                                           E06NHsR9YHm020210618
  18-Jun-2021       100      152.5000      XLON          11002110000065864-
    15:02:12                                            E06NHsR9YKfq20210618
  18-Jun-2021       2041     152.5000      XLON          11002110000065864-
    15:02:12                                            E06NHsR9YKfs20210618
  18-Jun-2021       1132     152.4000      XLON          01002010000069142-
    15:02:47                                           E06NHsR9YMNP20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       2049     152.4500      XLON          11002110000066190-
    15:03:59                                           E06NHsR9YQDp20210618
  18-Jun-2021       917      152.4000      XLON          01002010000069142-
    15:04:13                                           E06NHsR9YQvZ20210618
  18-Jun-2021       152      152.4000      XLON          01002010000069196-
    15:04:29                                           E06NHsR9YRe220210618
  18-Jun-2021       918      152.4000      XLON          01002010000069196-
    15:04:29                                           E06NHsR9YRe020210618
  18-Jun-2021        92      152.4000      XLON          01002010000069142-
    15:04:29                                           E06NHsR9YRdy20210618
  18-Jun-2021       1147     152.3500      XLON          01002010000069491-
    15:04:58                                           E06NHsR9YTHJ20210618
  18-Jun-2021       744      152.3000      XLON          11002110000066499-
    15:05:40                                           E06NHsR9YVZe20210618
  18-Jun-2021       631      152.3500      XLON          11002110000066508-
    15:05:40                                           E06NHsR9YVZH20210618
  18-Jun-2021       1139     152.3000      XLON          11002110000066499-
    15:05:40                                           E06NHsR9YVZg20210618
  18-Jun-2021       557      152.3500      XLON          11002110000066508-
    15:05:40                                           E06NHsR9YVZL20210618
  18-Jun-2021       555      152.3500      XLON          11002110000066508-
    15:05:40                                           E06NHsR9YVZJ20210618
  18-Jun-2021        81      152.3500      XLON          01002010000070044-
    15:07:40                                           E06NHsR9Ya5y20210618
  18-Jun-2021       715      152.4000      XLON          11002110000066793-
    15:07:40                                           E06NHsR9Ya5e20210618
  18-Jun-2021       886      152.4000      XLON          11002110000066793-
    15:07:40                                           E06NHsR9Ya5a20210618
  18-Jun-2021       313      152.4000      XLON          01002010000070503-
    15:10:19                                            E06NHsR9Yfrj20210618
  18-Jun-2021       1088     152.4000      XLON          01002010000070503-
    15:10:19                                            E06NHsR9Yfrl20210618
  18-Jun-2021       465      152.3500      XLON          11002110000067036-
    15:10:45                                           E06NHsR9Yh0K20210618
  18-Jun-2021       1016     152.3500      XLON          11002110000067036-
    15:10:45                                           E06NHsR9Yh0P20210618
  18-Jun-2021       1481     152.3000      XLON          01002010000070368-
    15:10:55                                           E06NHsR9YhmI20210618
  18-Jun-2021       1563     152.2500      XLON          11002110000067300-
    15:11:05                                            E06NHsR9Yicj20210618
  18-Jun-2021       1383     152.2500      XLON          01002010000071066-
    15:12:54                                           E06NHsR9Ymjm20210618
  18-Jun-2021       524      152.2000      XLON          01002010000071002-
    15:14:13                                           E06NHsR9YpRg20210618
  18-Jun-2021       866      152.2000      XLON          01002010000071002-
    15:14:13                                           E06NHsR9YpRb20210618
  18-Jun-2021       540      152.2000      XLON          01002010000071494-
    15:14:38                                           E06NHsR9Yqbd20210618
  18-Jun-2021       1500     152.2000      XLON          01002010000071494-
    15:14:38                                           E06NHsR9Yqbb20210618
  18-Jun-2021       269      152.1500      XLON          01002010000071228-
    15:14:41                                           E06NHsR9Yqm120210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       198      152.1500      XLON          01002010000071228-
    15:14:41                                            E06NHsR9Yqly20210618
  18-Jun-2021       1199     152.1500      XLON          01002010000071228-
    15:14:41                                           E06NHsR9Yqm320210618
  18-Jun-2021       1229     152.1500      XLON          11002110000067510-
    15:14:41                                           E06NHsR9Yqlu20210618
  18-Jun-2021       685      152.0500      XLON          01002010000071511-
    15:14:58                                           E06NHsR9YrNr20210618
  18-Jun-2021       749      152.0500      XLON          01002010000071511-
    15:14:59                                           E06NHsR9YrR020210618
  18-Jun-2021       1500     152.0500      XLON          01002010000071678-
    15:15:28                                           E06NHsR9Ysvu20210618
  18-Jun-2021       660      152.0000      XLON          11002110000068190-
    15:15:28                                           E06NHsR9YswY20210618
  18-Jun-2021       542      152.0000      XLON          11002110000068190-
    15:15:29                                           E06NHsR9Yt7X20210618
  18-Jun-2021       1140     152.0000      XLON          11002110000068314-
    15:15:44                                           E06NHsR9YtfG20210618
  18-Jun-2021       233      152.0000      XLON          11002110000068190-
    15:15:44                                            E06NHsR9YtfE20210618
  18-Jun-2021       932      152.0000      XLON          11002110000068913-
    15:19:09                                            E06NHsR9Z1i820210618
  18-Jun-2021       926      152.0000      XLON          11002110000068913-
    15:19:09                                            E06NHsR9Z1i420210618
  18-Jun-2021       1362     151.9500      XLON          01002010000072276-
    15:19:18                                           E06NHsR9Z2RU20210618
  18-Jun-2021       1255     151.9000      XLON          11002110000068914-
    15:19:18                                           E06NHsR9Z2Rz20210618
  18-Jun-2021       174      151.9000      XLON          11002110000068914-
    15:19:18                                           E06NHsR9Z2S520210618
  18-Jun-2021       639      151.9500      XLON          01002010000072276-
    15:19:18                                           E06NHsR9Z2RX20210618
  18-Jun-2021       257      151.8500      XLON          01002010000072517-
    15:20:08                                           E06NHsR9Z4Nx20210618
  18-Jun-2021       1050     151.8500      XLON          01002010000072517-
    15:20:09                                           E06NHsR9Z4Vh20210618
  18-Jun-2021       135      151.8500      XLON          01002010000072517-
    15:20:09                                           E06NHsR9Z4Vj20210618
  18-Jun-2021       533      151.8000      XLON          01002010000072620-
    15:20:29                                           E06NHsR9Z5Qn20210618
  18-Jun-2021       641      151.8000      XLON          11002110000069260-
    15:20:29                                           E06NHsR9Z5Ql20210618
  18-Jun-2021       358      151.8000      XLON          11002110000069260-
    15:20:29                                           E06NHsR9Z5Qi20210618
  18-Jun-2021       454      151.8000      XLON          11002110000069684-
    15:22:14                                           E06NHsR9ZAlh20210618
  18-Jun-2021       500      151.8000      XLON          11002110000069684-
    15:22:14                                           E06NHsR9ZAlQ20210618
  18-Jun-2021       530      151.8000      XLON          11002110000069684-
    15:22:14                                           E06NHsR9ZAlS20210618
  18-Jun-2021       692      151.7500      XLON          11002110000069250-
    15:22:26                                           E06NHsR9ZBiD20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       895      151.7500      XLON          11002110000069250-
    15:23:20                                           E06NHsR9ZE5C20210618
  18-Jun-2021       494      151.7500      XLON          11002110000070075-
    15:23:40                                           E06NHsR9ZEnX20210618
  18-Jun-2021       643      151.7500      XLON          11002110000070075-
    15:23:40                                           E06NHsR9ZEnV20210618
  18-Jun-2021       784      151.7500      XLON          11002110000070075-
    15:23:40                                           E06NHsR9ZEnT20210618
  18-Jun-2021       695      151.8000      XLON          11002110000070288-
    15:24:38                                           E06NHsR9ZHBD20210618
  18-Jun-2021       761      151.7000      XLON          01002010000072608-
    15:25:18                                            E06NHsR9ZIwv20210618
  18-Jun-2021       545      151.7000      XLON          11002110000070434-
    15:25:22                                           E06NHsR9ZJLR20210618
  18-Jun-2021       906      151.7000      XLON          11002110000070434-
    15:25:22                                           E06NHsR9ZJLP20210618
  18-Jun-2021       513      151.7000      XLON          01002010000072608-
    15:25:22                                           E06NHsR9ZJLN20210618
  18-Jun-2021        37      151.6500      XLON          01002010000073418-
    15:25:27                                            E06NHsR9ZJiZ20210618
  18-Jun-2021       1029     151.6500      XLON          01002010000073418-
    15:25:27                                            E06NHsR9ZJif20210618
  18-Jun-2021       619      151.6500      XLON          01002010000073418-
    15:25:29                                           E06NHsR9ZJnU20210618
  18-Jun-2021       590      151.6000      XLON          01002010000073768-
    15:25:43                                           E06NHsR9ZKE820210618
  18-Jun-2021       804      151.6000      XLON          01002010000073768-
    15:25:48                                           E06NHsR9ZKOD20210618
  18-Jun-2021       1680     151.8000      XLON          11002110000070855-
    15:27:38                                           E06NHsR9ZQXz20210618
  18-Jun-2021       1110     151.8000      XLON          01002010000074282-
    15:27:39                                           E06NHsR9ZQdE20210618
  18-Jun-2021       1752     151.9000      XLON          01002010000074625-
    15:29:17                                           E06NHsR9ZWTH20210618
  18-Jun-2021       557      151.8500      XLON          01002010000074508-
    15:29:17                                           E06NHsR9ZWTl20210618
  18-Jun-2021       2620     151.8500      XLON          01002010000074508-
    15:29:54                                           E06NHsR9ZYLE20210618
  18-Jun-2021       929      151.8000      XLON          01002010000074626-
    15:29:54                                            E06NHsR9ZYLr20210618
  18-Jun-2021       1597     151.7500      XLON          01002010000074823-
    15:30:41                                           E06NHsR9ZbBK20210618
  18-Jun-2021       369      151.7500      XLON          11002110000071565-
    15:30:41                                           E06NHsR9ZbBQ20210618
  18-Jun-2021       278      151.7500      XLON          11002110000071565-
    15:30:48                                           E06NHsR9ZbPN20210618
  18-Jun-2021       1910     151.7000      XLON          01002010000074903-
    15:31:06                                           E06NHsR9Zc9920210618
  18-Jun-2021       275      151.7000      XLON          01002010000074903-
    15:31:06                                           E06NHsR9Zc9620210618
  18-Jun-2021       640      151.7500      XLON          01002010000075188-
    15:32:03                                            E06NHsR9ZeiH20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       659      151.7500      XLON          01002010000075188-
    15:32:03                                            E06NHsR9Zei720210618
  18-Jun-2021       843      151.8500      XLON          11002110000072011-
    15:32:35                                           E06NHsR9Zgag20210618
  18-Jun-2021       566      151.8000      XLON          11002110000071984-
    15:32:41                                            E06NHsR9Zgvl20210618
  18-Jun-2021       313      151.7500      XLON          01002010000075188-
    15:32:52                                           E06NHsR9ZhKv20210618
  18-Jun-2021       699      151.8000      XLON          11002110000071984-
    15:32:52                                           E06NHsR9ZhH020210618
  18-Jun-2021       1500     151.9000      XLON          01002010000075708-
    15:34:43                                           E06NHsR9ZmG020210618
  18-Jun-2021       2477     151.9000      XLON          11002110000072500-
    15:35:41                                            E06NHsR9ZoIX20210618
  18-Jun-2021       1961     151.8500      XLON          11002110000072220-
    15:36:01                                           E06NHsR9Zp0N20210618
  18-Jun-2021       496      151.8000      XLON          11002110000072188-
    15:36:04                                           E06NHsR9ZpJb20210618
  18-Jun-2021       234      151.8000      XLON          11002110000072188-
    15:36:04                                           E06NHsR9ZpJd20210618
  18-Jun-2021       904      151.8000      XLON          11002110000072188-
    15:36:04                                           E06NHsR9ZpJZ20210618
  18-Jun-2021       2034     151.7500      XLON          11002110000072845-
    15:37:17                                            E06NHsR9Zste20210618
  18-Jun-2021       2204     151.7000      XLON          01002010000076165-
    15:37:45                                           E06NHsR9Zu4m20210618
  18-Jun-2021        82      151.6000      XLON          01002010000076013-
    15:37:50                                           E06NHsR9ZuK520210618
  18-Jun-2021       640      151.6000      XLON          01002010000076013-
    15:37:50                                           E06NHsR9ZuKG20210618
  18-Jun-2021       969      151.6000      XLON          01002010000076013-
    15:38:03                                           E06NHsR9Zuv420210618
  18-Jun-2021       586      151.6500      XLON          01002010000076707-
    15:39:38                                           E06NHsR9ZyEZ20210618
  18-Jun-2021       671      151.6500      XLON          01002010000076707-
    15:39:38                                           E06NHsR9ZyEW20210618
  18-Jun-2021       742      151.6000      XLON          11002110000073246-
    15:39:48                                            E06NHsR9ZyiE20210618
  18-Jun-2021       961      151.6500      XLON          01002010000076707-
    15:39:48                                            E06NHsR9Zyhj20210618
  18-Jun-2021       792      151.6000      XLON          11002110000073246-
    15:40:47                                           E06NHsR9a1Mq20210618
  18-Jun-2021       653      151.6000      XLON          11002110000073246-
    15:40:47                                           E06NHsR9a1Mo20210618
  18-Jun-2021       118      151.5500      XLON          01002010000076572-
    15:40:50                                           E06NHsR9a1Un20210618
  18-Jun-2021       344      151.5500      XLON          01002010000076572-
    15:40:50                                           E06NHsR9a1Up20210618
  18-Jun-2021       740      151.5500      XLON          01002010000076572-
    15:40:50                                           E06NHsR9a1VK20210618
  18-Jun-2021       480      151.5500      XLON          01002010000076572-
    15:41:04                                           E06NHsR9a27q20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       658      151.5000      XLON          11002110000073551-
    15:42:51                                           E06NHsR9a65620210618
  18-Jun-2021       1559     151.5000      XLON          11002110000073551-
    15:43:28                                           E06NHsR9a7AL20210618
  18-Jun-2021       367      151.5500      XLON          01002010000077422-
    15:43:51                                           E06NHsR9a8JS20210618
  18-Jun-2021       1905     151.5500      XLON          11002110000074146-
    15:43:51                                           E06NHsR9a8JL20210618
  18-Jun-2021       313      151.5500      XLON          11002110000074146-
    15:43:51                                           E06NHsR9a8JQ20210618
  18-Jun-2021       415      151.5500      XLON          11002110000074146-
    15:43:51                                           E06NHsR9a8JN20210618
  18-Jun-2021       247      151.5500      XLON          01002010000077422-
    15:43:52                                           E06NHsR9a8Kc20210618
  18-Jun-2021       1275     151.5000      XLON          11002110000074134-
    15:44:26                                           E06NHsR9a9b620210618
  18-Jun-2021       614      151.5000      XLON          01002010000077550-
    15:44:27                                           E06NHsR9a9by20210618
  18-Jun-2021       1862     151.6000      XLON          01002010000077844-
    15:45:47                                           E06NHsR9aCx420210618
  18-Jun-2021       2171     151.7000      XLON          01002010000077942-
    15:46:37                                           E06NHsR9aFPX20210618
  18-Jun-2021       1292     151.7000      XLON          11002110000074640-
    15:46:37                                           E06NHsR9aFPT20210618
  18-Jun-2021        22      151.7000      XLON          11002110000074640-
    15:46:37                                           E06NHsR9aFPV20210618
  18-Jun-2021       159      151.7000      XLON          11002110000074640-
    15:46:37                                           E06NHsR9aFPR20210618
  18-Jun-2021       2082     151.8500      XLON          11002110000075038-
    15:48:07                                           E06NHsR9aITG20210618
  18-Jun-2021       340      151.8500      XLON          01002010000078332-
    15:48:07                                            E06NHsR9aITI20210618
  18-Jun-2021       733      151.9500      XLON          11002110000075265-
    15:49:12                                           E06NHsR9aL3S20210618
  18-Jun-2021       495      151.9500      XLON          11002110000075265-
    15:49:13                                           E06NHsR9aL4H20210618
  18-Jun-2021       660      151.9500      XLON          11002110000075265-
    15:49:13                                           E06NHsR9aL4J20210618
  18-Jun-2021       776      152.0000      XLON          11002110000075542-
    15:53:43                                           E06NHsR9aU6120210618
  18-Jun-2021       833      152.0000      XLON          01002010000079291-
    15:53:43                                           E06NHsR9aU6L20210618
  18-Jun-2021       1800     152.0000      XLON          11002110000076092-
    15:53:43                                           E06NHsR9aU6k20210618
  18-Jun-2021       1000     152.0000      XLON          11002110000076092-
    15:53:43                                           E06NHsR9aU6m20210618
  18-Jun-2021       1004     152.0000      XLON          11002110000075542-
    15:53:43                                           E06NHsR9aU6420210618
  18-Jun-2021       1500     152.0000      XLON          11002110000076099-
    15:53:44                                           E06NHsR9aU9V20210618
  18-Jun-2021       1000     152.0000      XLON          11002110000076099-
    15:53:44                                           E06NHsR9aU9X20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1373     152.0000      XLON           11002110000076099-
    15:53:44                                           E06NHsR9aU9Z20210618
  18-Jun-2021       641      151.9500      XLON           11002110000076021-
    15:54:37                                           E06NHsR9aW3420210618
  18-Jun-2021       371      151.9500      XLON           11002110000076021-
    15:54:37                                           E06NHsR9aW3620210618
  18-Jun-2021       772      151.9500      XLON           11002110000076212-
    15:54:37                                           E06NHsR9aW3C20210618
  18-Jun-2021       638      151.9500      XLON           11002110000076220-
    15:54:37                                           E06NHsR9aW3E20210618
  18-Jun-2021       1961     152.0000      XLON           11002110000076198-
    15:54:37                                           E06NHsR9aW2W20210618
  18-Jun-2021       1253     151.9500      XLON           01002010000078755-
    15:54:37                                           E06NHsR9aW2p20210618
  18-Jun-2021       165      151.9500      XLON           01002010000078755-
    15:54:37                                           E06NHsR9aW2w20210618
  18-Jun-2021       706      151.9500      XLON           11002110000076021-
    15:54:37                                           E06NHsR9aW3820210618
  18-Jun-2021       502      151.9000      XLON           11002110000076239-
    15:54:58                                           E06NHsR9aWeD20210618
  18-Jun-2021       315      151.9000      XLON           11002110000076239-
    15:54:58                                           E06NHsR9aWeB20210618
  18-Jun-2021       1044     151.7500      XLON           11002110000076499-
    15:56:17                                            E06NHsR9aZd420210618
  18-Jun-2021       1000     151.7500      XLON           11002110000076499-
    15:56:17                                            E06NHsR9aZd220210618
  18-Jun-2021       1142     151.8000      XLON           01002010000079813-
    15:57:15                                           E06NHsR9abW120210618
  18-Jun-2021       592      151.7500      XLON           11002110000076508-
    15:58:01                                            E06NHsR9ad9K20210618
  18-Jun-2021       971      151.8000      XLON           11002110000076768-
    15:58:01                                            E06NHsR9ad8t20210618
  18-Jun-2021       1070     151.8000      XLON           11002110000076685-
    15:58:01                                            E06NHsR9ad8n20210618
  18-Jun-2021       550      151.7500      XLON           11002110000076508-
    15:58:09                                           E06NHsR9adQN20210618
  18-Jun-2021        56      151.8000      XLON           11002110000076942-
    15:59:05                                            E06NHsR9afbU20210618
  18-Jun-2021       2127     151.8000      XLON           01002010000080269-
    15:59:05                                            E06NHsR9afby20210618
  18-Jun-2021       1127     151.8000      XLON           11002110000076942-
    15:59:05                                            E06NHsR9afbb20210618
  18-Jun-2021       635      151.8000      XLON           11002110000076942-
    15:59:05                                            E06NHsR9afbW20210618
  18-Jun-2021       309      151.8000      XLON           11002110000076942-
    15:59:05                                            E06NHsR9afbY20210618
  18-Jun-2021       1300     151.9000      XLON           11002110000076964-
    15:59:05                                            E06NHsR9afYB20210618
  18-Jun-2021       2000     151.9000      XLON           11002110000076964-
    15:59:05                                            E06NHsR9afYD20210618
  18-Jun-2021       127      151.1000      XLON           11002110000076971-
    15:59:35                                            E06NHsR9ahIm20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       873      151.1000      XLON          11002110000076971-
    15:59:35                                           E06NHsR9ahIs20210618
  18-Jun-2021       764      151.1000      XLON          11002110000076971-
    15:59:35                                           E06NHsR9ahIu20210618
  18-Jun-2021       573      151.6500      XLON          01002010000081087-
    16:03:03                                           E06NHsR9aq4420210618
  18-Jun-2021       623      151.7000      XLON          11002110000077826-
    16:03:03                                           E06NHsR9aq3h20210618
  18-Jun-2021       1332     151.6500      XLON          01002010000081075-
    16:03:03                                           E06NHsR9aq4220210618
  18-Jun-2021       813      151.6500      XLON          11002110000077784-
    16:03:03                                           E06NHsR9aq3y20210618
  18-Jun-2021       554      151.6500      XLON          01002010000081102-
    16:03:03                                           E06NHsR9aq4820210618
  18-Jun-2021       1211     151.7000      XLON          11002110000077787-
    16:03:03                                           E06NHsR9aq3V20210618
  18-Jun-2021       745      151.6500      XLON          01002010000081486-
    16:04:53                                           E06NHsR9auCh20210618
  18-Jun-2021       1176     151.6500      XLON          01002010000081486-
    16:04:53                                           E06NHsR9auCj20210618
  18-Jun-2021       839      151.6000      XLON          11002110000078329-
    16:05:16                                           E06NHsR9avL120210618
  18-Jun-2021       1192     151.6500      XLON          01002010000081597-
    16:05:16                                           E06NHsR9avKa20210618
  18-Jun-2021       1885     151.6000      XLON          01002010000081473-
    16:05:16                                           E06NHsR9avKp20210618
  18-Jun-2021       1302     151.6500      XLON          01002010000081903-
    16:06:28                                           E06NHsR9axxF20210618
  18-Jun-2021        99      151.6500      XLON          11002110000078737-
    16:06:53                                           E06NHsR9ayl420210618
  18-Jun-2021       1405     151.6500      XLON          11002110000078737-
    16:06:53                                           E06NHsR9ayl620210618
  18-Jun-2021       785      151.6500      XLON          01002010000082082-
    16:07:23                                           E06NHsR9azlb20210618
  18-Jun-2021       881      151.6500      XLON          01002010000082082-
    16:07:23                                           E06NHsR9azld20210618
  18-Jun-2021       715      151.7000      XLON          11002110000078879-
    16:07:48                                           E06NHsR9b0aY20210618
  18-Jun-2021       656      151.6000      XLON          11002110000078641-
    16:07:48                                           E06NHsR9b0bU20210618
  18-Jun-2021       111      151.6000      XLON          11002110000078641-
    16:07:48                                           E06NHsR9b0bZ20210618
  18-Jun-2021       845      151.7500      XLON          01002010000082290-
    16:08:30                                           E06NHsR9b1uO20210618
  18-Jun-2021       1089     151.7500      XLON          01002010000082290-
    16:08:30                                           E06NHsR9b1uM20210618
  18-Jun-2021       1500     151.7500      XLON          01002010000082335-
    16:08:40                                           E06NHsR9b2DZ20210618
  18-Jun-2021       1556     151.7000      XLON          11002110000079095-
    16:08:44                                           E06NHsR9b2P820210618
  18-Jun-2021       422      151.7000      XLON          11002110000079095-
    16:08:44                                           E06NHsR9b2P620210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       118      151.9000      XLON          01002010000082911-
    16:11:29                                           E06NHsR9b7Z220210618
  18-Jun-2021       190      151.9000      XLON          01002010000082911-
    16:11:29                                           E06NHsR9b7Z820210618
  18-Jun-2021        77      151.9000      XLON          01002010000082911-
    16:11:29                                           E06NHsR9b7Z620210618
  18-Jun-2021       559      151.9000      XLON          01002010000082911-
    16:11:29                                           E06NHsR9b7Z420210618
  18-Jun-2021       1500     151.9000      XLON          01002010000082915-
    16:11:30                                           E06NHsR9b7a820210618
  18-Jun-2021       1500     151.9000      XLON          01002010000082916-
    16:11:31                                           E06NHsR9b7bs20210618
  18-Jun-2021       1264     151.9000      XLON          11002110000079686-
    16:11:38                                           E06NHsR9b7qE20210618
  18-Jun-2021       736      151.9000      XLON          01002010000083027-
    16:12:02                                           E06NHsR9b8fV20210618
  18-Jun-2021       296      151.9000      XLON          01002010000083027-
    16:12:02                                           E06NHsR9b8fX20210618
  18-Jun-2021       580      151.9000      XLON          01002010000083090-
    16:12:21                                           E06NHsR9b9Hf20210618
  18-Jun-2021       516      151.9000      XLON          01002010000083090-
    16:12:21                                           E06NHsR9b9Hd20210618
  18-Jun-2021       979      151.9000      XLON          11002110000079883-
    16:12:41                                            E06NHsR9b9ni20210618
  18-Jun-2021       784      151.9500      XLON          01002010000083196-
    16:13:00                                           E06NHsR9bAS120210618
  18-Jun-2021        44      151.9500      XLON          01002010000083265-
    16:13:17                                           E06NHsR9bBZe20210618
  18-Jun-2021       399      151.9000      XLON          11002110000079947-
    16:13:17                                           E06NHsR9bBZn20210618
  18-Jun-2021       726      151.9000      XLON          01002010000083286-
    16:13:17                                           E06NHsR9bBZu20210618
  18-Jun-2021       825      151.9000      XLON          11002110000079947-
    16:13:17                                           E06NHsR9bBZs20210618
  18-Jun-2021       1017     151.9500      XLON          01002010000083265-
    16:13:17                                           E06NHsR9bBZc20210618
  18-Jun-2021       851      151.8500      XLON          01002010000083553-
    16:14:11                                           E06NHsR9bE4z20210618
  18-Jun-2021       853      151.8500      XLON          11002110000080345-
    16:14:27                                           E06NHsR9bF0D20210618
  18-Jun-2021       1700     151.8000      XLON          11002110000080289-
    16:14:43                                           E06NHsR9bFcG20210618
  18-Jun-2021       1110     151.8500      XLON          01002010000083666-
    16:14:43                                           E06NHsR9bFbq20210618
  18-Jun-2021       191      151.7500      XLON          01002010000084059-
    16:16:00                                            E06NHsR9bIj120210618
  18-Jun-2021       1037     151.7500      XLON          01002010000084059-
    16:16:00                                            E06NHsR9bIj520210618
  18-Jun-2021       1136     151.7500      XLON          01002010000084059-
    16:16:00                                            E06NHsR9bIj320210618
  18-Jun-2021       899      151.7000      XLON          11002110000080705-
    16:16:17                                           E06NHsR9bJOG20210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       1389     151.7000      XLON          01002010000083954-
    16:16:17                                           E06NHsR9bJOE20210618
  18-Jun-2021       1020     151.7000      XLON          11002110000081210-
    16:17:03                                           E06NHsR9bLK920210618
  18-Jun-2021       1259     151.7000      XLON          01002010000084508-
    16:17:22                                           E06NHsR9bM1220210618
  18-Jun-2021       644      151.6500      XLON          01002010000083993-
    16:17:40                                           E06NHsR9bMb220210618
  18-Jun-2021       589      151.6500      XLON          01002010000084025-
    16:17:40                                           E06NHsR9bMb620210618
  18-Jun-2021       117      151.6500      XLON          01002010000084025-
    16:17:40                                           E06NHsR9bMb820210618
  18-Jun-2021       740      151.6500      XLON          11002110000080764-
    16:17:40                                           E06NHsR9bMb420210618
  18-Jun-2021       1003     151.8000      XLON          01002010000084708-
    16:18:25                                           E06NHsR9bOCI20210618
  18-Jun-2021       2232     151.8000      XLON          01002010000084775-
    16:18:40                                           E06NHsR9bOVA20210618
  18-Jun-2021       1751     151.8000      XLON          01002010000084775-
    16:18:40                                           E06NHsR9bOVC20210618
  18-Jun-2021       1599     151.8500      XLON          01002010000085098-
    16:20:30                                           E06NHsR9bSDz20210618
  18-Jun-2021       1302     151.8000      XLON          11002110000082623-
    16:23:01                                           E06NHsR9bY8d20210618
  18-Jun-2021       674      151.8000      XLON          11002110000082172-
    16:23:01                                           E06NHsR9bY7F20210618
  18-Jun-2021       1916     151.8000      XLON          01002010000085833-
    16:23:01                                           E06NHsR9bY8Y20210618
  18-Jun-2021       713      151.8000      XLON          01002010000085834-
    16:23:01                                           E06NHsR9bY8g20210618
  18-Jun-2021       372      151.8000      XLON          01002010000085834-
    16:23:01                                            E06NHsR9bY8i20210618
  18-Jun-2021       146      151.8000      XLON          01002010000085833-
    16:23:01                                           E06NHsR9bY8a20210618
  18-Jun-2021       711      151.8000      XLON          11002110000082097-
    16:23:01                                           E06NHsR9bY7920210618
  18-Jun-2021       601      151.8000      XLON          11002110000082082-
    16:23:01                                           E06NHsR9bY7720210618
  18-Jun-2021       598      151.8000      XLON          01002010000085348-
    16:23:01                                           E06NHsR9bY7D20210618
  18-Jun-2021       594      151.8000      XLON          11002110000082116-
    16:23:01                                           E06NHsR9bY7B20210618
  18-Jun-2021       794      151.8000      XLON          11002110000082051-
    16:23:01                                           E06NHsR9bY7520210618
  18-Jun-2021       608      151.8500      XLON          11002110000082148-
    16:23:01                                           E06NHsR9bY6A20210618
  18-Jun-2021       617      151.8500      XLON          01002010000085289-
    16:23:01                                           E06NHsR9bY6620210618
  18-Jun-2021       849      151.8000      XLON          01002010000085165-
    16:23:01                                           E06NHsR9bY7320210618
  18-Jun-2021       601      151.8500      XLON          01002010000085240-
    16:23:01                                           E06NHsR9bY6220210618
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  18-Jun-2021       533      151.8500      XLON          01002010000085324-
    16:23:01                                           E06NHsR9bY6820210618
  18-Jun-2021       587      151.8000      XLON          01002010000086104-
    16:24:10                                           E06NHsR9bbDY20210618
  18-Jun-2021       1066     151.7500      XLON          11002110000082898-
    16:24:19                                           E06NHsR9bbhx20210618
  18-Jun-2021       640      151.7000      XLON          11002110000083036-
    16:24:42                                           E06NHsR9bcRY20210618
  18-Jun-2021       800      151.7000      XLON          01002010000086256-
    16:24:42                                           E06NHsR9bcRW20210618
  18-Jun-2021       746      151.7000      XLON          11002110000083171-
    16:25:06                                           E06NHsR9bdWC20210618
  18-Jun-2021       554      151.6500      XLON          11002110000083501-
    16:26:06                                            E06NHsR9bfty20210618
  18-Jun-2021       591      151.6500      XLON          11002110000083323-
    16:26:06                                            E06NHsR9bfsf20210618
  18-Jun-2021       586      151.6500      XLON          01002010000086397-
    16:26:06                                            E06NHsR9bfsb20210618
  18-Jun-2021       573      151.6500      XLON          11002110000083372-
    16:26:06                                            E06NHsR9bfsh20210618
  18-Jun-2021       665      151.6500      XLON          11002110000083447-
    16:26:06                                            E06NHsR9bfsj20210618
  18-Jun-2021       746      151.6500      XLON          01002010000086752-
    16:26:14                                            E06NHsR9bgJf20210618
  18-Jun-2021       746      151.6000      XLON          11002110000083172-
    16:26:17                                           E06NHsR9bgS120210618
  18-Jun-2021       828      151.6000      XLON          11002110000083394-
    16:26:17                                           E06NHsR9bgS520210618
  18-Jun-2021        2       151.5500      XLON          01002010000086951-
    16:26:58                                            E06NHsR9bhtV20210618
  18-Jun-2021       332      151.5500      XLON          01002010000086951-
    16:26:58                                            E06NHsR9bhtZ20210618
  18-Jun-2021       586      151.5500      XLON          11002110000083727-
    16:26:58                                            E06NHsR9bhtT20210618
  18-Jun-2021       252      151.5500      XLON          01002010000086951-
    16:26:58                                            E06NHsR9bhtb20210618
  18-Jun-2021       586      151.5500      XLON          01002010000087031-
    16:27:17                                           E06NHsR9bimY20210618
  18-Jun-2021       640      151.5500      XLON          11002110000083826-
    16:27:28                                           E06NHsR9bjCC20210618
  18-Jun-2021       399      151.5500      XLON          11002110000083876-
    16:27:41                                            E06NHsR9bjrV20210618
  18-Jun-2021       174      151.5500      XLON          11002110000083876-
    16:27:41                                            E06NHsR9bjrS20210618
  18-Jun-2021       580      151.5500      XLON          11002110000083902-
    16:27:51                                           E06NHsR9bkEV20210618
  18-Jun-2021        13      151.5500      XLON          11002110000083876-
    16:27:51                                           E06NHsR9bkET20210618
  18-Jun-2021        44      151.5500      XLON          11002110000083902-
    16:27:52                                           E06NHsR9bkEa20210618
  18-Jun-2021       586      151.5500      XLON          01002010000087210-
    16:28:02                                            E06NHsR9bklj20210618
  Transaction Date
                         Volume       Price (GBp)       Platform   Transaction Reference Number
     and Time
    18-Jun-2021            1947         151.5500         XLON          01002010000087434-
      16:29:01                                                       E06NHsR9boAR20210618
    18-Jun-2021            565          151.6000         XLON          11002110000084361-
      16:29:15                                                       E06NHsR9bpBd20210618
    18-Jun-2021             75          151.6000         XLON          11002110000084361-
      16:29:15                                                       E06NHsR9bpBb20210618
    18-Jun-2021            112          151.6500         XLON          01002010000087670-
      16:29:32                                                       E06NHsR9bq7P20210618
    18-Jun-2021            1363         151.6500         XLON          01002010000087670-
      16:29:32                                                       E06NHsR9bq7N20210618
    18-Jun-2021            800          151.6500         XLON          01002010000087699-
      16:29:39                                                       E06NHsR9bqRv20210618
    18-Jun-2021            693          151.6000         XLON          11002110000084402-
      16:29:40                                                       E06NHsR9bqY120210618
    18-Jun-2021            746          151.6000         XLON          01002010000087641-
      16:29:40                                                       E06NHsR9bqXz20210618


21 June 2021

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

Date: 21-06-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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