08 Jul - 25 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:                                                   7 July 2021

 Aggregate number of ordinary shares purchased:                      795,550

 Lowest price paid per share:                                        150.0500 pence

 Highest price paid per share:                                       151.5000 pence

 Average price paid per share:                                       151.0185 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 12,366,570 shares at a cost (including dealing and
associated costs) of £19,183,498.04.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,716,805,895 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:           795,550 (ISIN: GB00BDCXV269)

 Date of purchases:          7 July 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              795,550               151.0185             150.0500         151.5000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1046     150.3000      XLON          11502115000001346-
    08:17:44                                            E06b46bmJhit20210707
   07-Jul-2021      761      150.2500      XLON          11502115000001427-
    08:21:02                                           E06b46bmJnVL20210707
   07-Jul-2021      1243     150.2000      XLON          01502015000001514-
    08:21:08                                           E06b46bmJnk920210707
   07-Jul-2021      985      150.3000      XLON          11502115000001600-
    08:24:02                                            E06b46bmJryH20210707
   07-Jul-2021      1258     150.2500      XLON          01502015000001572-
    08:24:02                                           E06b46bmJs1O20210707
   07-Jul-2021      1700     150.2500      XLON          11502115000001652-
    08:24:14                                           E06b46bmJsM620210707
   07-Jul-2021      1278     150.3500      XLON          01502015000001801-
    08:26:05                                           E06b46bmJvEE20210707
   07-Jul-2021      1104     150.3500      XLON          01502015000001865-
    08:27:05                                            E06b46bmJwhI20210707
   07-Jul-2021      1247     150.3500      XLON          01502015000001926-
    08:27:56                                            E06b46bmJxkf20210707
   07-Jul-2021      1144     150.3500      XLON          01502015000001985-
    08:28:34                                           E06b46bmJyYm20210707
   07-Jul-2021      1118     150.5500      XLON          01502015000002057-
    08:33:16                                           E06b46bmK55S20210707
   07-Jul-2021      1183     150.7000      XLON          01502015000002227-
    08:35:02                                           E06b46bmK7Ei20210707
   07-Jul-2021      872      150.6500      XLON          01502015000002168-
    08:35:02                                           E06b46bmK7F920210707
   07-Jul-2021       91      150.7000      XLON          11502115000002211-
    08:35:02                                           E06b46bmK7Em20210707
   07-Jul-2021      474      150.7000      XLON          11502115000002211-
    08:35:02                                           E06b46bmK7Eo20210707
   07-Jul-2021      318      150.6500      XLON          01502015000002168-
    08:35:02                                           E06b46bmK7F520210707
   07-Jul-2021      1800     150.7500      XLON          11502115000002315-
    08:37:06                                           E06b46bmKA5d20210707
   07-Jul-2021      594      150.8000      XLON          01502015000002348-
    08:37:18                                            E06b46bmKAlI20210707
   07-Jul-2021      361      150.8000      XLON          01502015000002348-
    08:37:18                                           E06b46bmKAlM20210707
   07-Jul-2021      593      150.8000      XLON          01502015000002348-
    08:37:18                                           E06b46bmKAlK20210707
   07-Jul-2021       1       150.8000      XLON          01502015000002348-
    08:37:18                                           E06b46bmKAlO20210707
   07-Jul-2021      1296     150.6500      XLON          01502015000002243-
    08:37:28                                           E06b46bmKB3C20210707
   07-Jul-2021      1481     150.6000      XLON          11502115000002150-
    08:37:28                                           E06b46bmKB5o20210707
   07-Jul-2021      1750     150.6000      XLON          11502115000002348-
    08:37:34                                            E06b46bmKBII20210707
   07-Jul-2021      1022     150.6000      XLON          01502015000002466-
    08:40:30                                           E06b46bmKERc20210707
   07-Jul-2021      1750     150.6500      XLON          01502015000002519-
    08:41:54                                           E06b46bmKFaw20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      370      150.6500      XLON          01502015000002519-
    08:41:54                                            E06b46bmKFay20210707
   07-Jul-2021      831      150.5000      XLON          11502115000002421-
    08:42:20                                           E06b46bmKGCf20210707
   07-Jul-2021      189      150.5000      XLON          11502115000002421-
    08:42:21                                           E06b46bmKGCx20210707
   07-Jul-2021      703      150.5000      XLON          01502015000002492-
    08:42:21                                           E06b46bmKGCz20210707
   07-Jul-2021      1252     150.6000      XLON          11502115000002533-
    08:43:16                                            E06b46bmKHf720210707
   07-Jul-2021      403      150.6000      XLON          11502115000002551-
    08:43:32                                            E06b46bmKI7S20210707
   07-Jul-2021      1176     150.6000      XLON          01502015000002615-
    08:44:32                                           E06b46bmKJDg20210707
   07-Jul-2021      1599     150.7500      XLON          01502015000002679-
    08:46:06                                            E06b46bmKLZj20210707
   07-Jul-2021      116      150.8000      XLON          01502015000002720-
    08:47:46                                           E06b46bmKNCA20210707
   07-Jul-2021      220      150.8000      XLON          01502015000002720-
    08:47:46                                           E06b46bmKNC820210707
   07-Jul-2021      864      150.8000      XLON          01502015000002720-
    08:47:46                                           E06b46bmKNC620210707
   07-Jul-2021      287      150.8000      XLON          01502015000002772-
    08:49:58                                           E06b46bmKPwz20210707
   07-Jul-2021      1828     150.8000      XLON          01502015000002853-
    08:52:22                                            E06b46bmKSjN20210707
   07-Jul-2021      459      150.8000      XLON          01502015000002772-
    08:52:22                                            E06b46bmKSjL20210707
   07-Jul-2021      300      150.7500      XLON          11502115000002695-
    08:52:23                                           E06b46bmKSng20210707
   07-Jul-2021      1227     150.7500      XLON          11502115000002695-
    08:52:23                                            E06b46bmKSni20210707
   07-Jul-2021       65      150.7000      XLON          11502115000002629-
    08:52:28                                           E06b46bmKSwU20210707
   07-Jul-2021      523      150.7000      XLON          11502115000002629-
    08:52:28                                           E06b46bmKSwS20210707
   07-Jul-2021      586      150.7000      XLON          11502115000002648-
    08:52:28                                           E06b46bmKSwW20210707
   07-Jul-2021      1218     150.6500      XLON          11502115000002920-
    08:53:59                                           E06b46bmKUaJ20210707
   07-Jul-2021      219      150.6500      XLON          01502015000002997-
    08:54:14                                           E06b46bmKV0u20210707
   07-Jul-2021      1750     150.6000      XLON          11502115000003055-
    08:55:15                                           E06b46bmKWeY20210707
   07-Jul-2021      1750     150.6000      XLON          01502015000003104-
    08:55:54                                            E06b46bmKXjX20210707
   07-Jul-2021      749      150.5500      XLON          01502015000002987-
    08:57:14                                           E06b46bmKZPo20210707
   07-Jul-2021      842      150.7000      XLON          01502015000003226-
    08:58:46                                           E06b46bmKbJK20210707
   07-Jul-2021      280      150.7000      XLON          01502015000003226-
    08:58:46                                            E06b46bmKbJI20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1234     150.6500      XLON          11502115000003233-
    08:58:53                                           E06b46bmKbX420210707
   07-Jul-2021      840      150.6000      XLON          11502115000003204-
    08:58:53                                           E06b46bmKbXQ20210707
   07-Jul-2021      1466     150.6000      XLON          01502015000003247-
    08:59:55                                           E06b46bmKcaz20210707
   07-Jul-2021      1478     150.6000      XLON          01502015000003309-
    09:01:00                                           E06b46bmKeNk20210707
   07-Jul-2021      350      150.8000      XLON          01502015000003378-
    09:02:37                                           E06b46bmKgha20210707
   07-Jul-2021       55      150.8000      XLON          01502015000003378-
    09:02:49                                           E06b46bmKh9R20210707
   07-Jul-2021      855      150.8000      XLON          01502015000003378-
    09:02:49                                           E06b46bmKh9T20210707
   07-Jul-2021      1374     150.7000      XLON          01502015000003375-
    09:03:09                                            E06b46bmKhkl20210707
   07-Jul-2021      1641     150.7000      XLON          11502115000003446-
    09:04:14                                           E06b46bmKiwB20210707
   07-Jul-2021      1128     150.7000      XLON          11502115000003541-
    09:06:51                                           E06b46bmKmhz20210707
   07-Jul-2021      1299     150.7000      XLON          11502115000003591-
    09:07:44                                           E06b46bmKnSj20210707
   07-Jul-2021      1452     150.8000      XLON          11502115000003679-
    09:11:06                                           E06b46bmKrWi20210707
   07-Jul-2021      809      150.8000      XLON          11502115000003775-
    09:12:34                                           E06b46bmKtGQ20210707
   07-Jul-2021      560      150.8000      XLON          01502015000003785-
    09:12:34                                           E06b46bmKtGf20210707
   07-Jul-2021      427      150.8000      XLON          01502015000003817-
    09:13:35                                           E06b46bmKuBE20210707
   07-Jul-2021      1750     150.8000      XLON          11502115000003840-
    09:14:14                                           E06b46bmKv9120210707
   07-Jul-2021      924      150.8000      XLON          11502115000003840-
    09:14:14                                           E06b46bmKv9320210707
   07-Jul-2021      1529     150.8000      XLON          11502115000003899-
    09:17:22                                           E06b46bmKyQw20210707
   07-Jul-2021      862      150.8000      XLON          11502115000003945-
    09:17:23                                           E06b46bmKySr20210707
   07-Jul-2021      1287     150.7000      XLON          01502015000003662-
    09:18:43                                           E06b46bmKzim20210707
   07-Jul-2021      1218     150.7500      XLON          01502015000003939-
    09:18:43                                           E06b46bmKziW20210707
   07-Jul-2021      1170     150.6500      XLON          01502015000003667-
    09:18:43                                           E06b46bmKzjF20210707
   07-Jul-2021      597      150.6500      XLON          01502015000004018-
    09:19:14                                           E06b46bmL0D820210707
   07-Jul-2021      1660     150.6500      XLON          01502015000004021-
    09:22:19                                           E06b46bmL3do20210707
   07-Jul-2021      231      150.6500      XLON          01502015000004021-
    09:22:19                                           E06b46bmL3dq20210707
   07-Jul-2021      1351     150.6500      XLON          01502015000004169-
    09:23:44                                           E06b46bmL4yF20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1255     150.6500      XLON          01502015000004221-
    09:23:45                                            E06b46bmL4yj20210707
   07-Jul-2021       1       150.6500      XLON          01502015000004245-
    09:24:14                                           E06b46bmL5VE20210707
   07-Jul-2021      1750     150.6500      XLON          01502015000004245-
    09:24:14                                           E06b46bmL5VC20210707
   07-Jul-2021      629      150.6500      XLON          01502015000004273-
    09:25:15                                           E06b46bmL6YP20210707
   07-Jul-2021      1052     150.6500      XLON          11502115000004263-
    09:25:54                                           E06b46bmL7B920210707
   07-Jul-2021      1750     150.6500      XLON          11502115000004263-
    09:25:54                                           E06b46bmL7B720210707
   07-Jul-2021       61      150.6500      XLON          11502115000004263-
    09:25:54                                           E06b46bmL7BB20210707
   07-Jul-2021      337      150.6500      XLON          01502015000004320-
    09:27:34                                           E06b46bmL8u820210707
   07-Jul-2021      1508     150.6500      XLON          11502115000004337-
    09:28:37                                            E06b46bmL9te20210707
   07-Jul-2021      589      150.6500      XLON          01502015000004378-
    09:29:14                                           E06b46bmLANL20210707
   07-Jul-2021      1257     150.8000      XLON          11502115000004429-
    09:30:11                                           E06b46bmLBMn20210707
   07-Jul-2021      1545     150.8000      XLON          11502115000004446-
    09:30:54                                           E06b46bmLCER20210707
   07-Jul-2021       98      150.8000      XLON          11502115000004446-
    09:30:54                                           E06b46bmLCET20210707
   07-Jul-2021      1760     150.7000      XLON          01502015000004428-
    09:31:20                                           E06b46bmLCbr20210707
   07-Jul-2021      1383     150.6500      XLON          01502015000004393-
    09:32:32                                           E06b46bmLDoB20210707
   07-Jul-2021      1736     150.6500      XLON          01502015000004546-
    09:35:22                                           E06b46bmLGKV20210707
   07-Jul-2021      615      150.6500      XLON          01502015000004649-
    09:35:29                                           E06b46bmLGdQ20210707
   07-Jul-2021      1748     150.5500      XLON          01502015000004535-
    09:35:53                                           E06b46bmLHBh20210707
   07-Jul-2021      1750     150.5500      XLON          01502015000004670-
    09:35:54                                           E06b46bmLHEq20210707
   07-Jul-2021      105      150.5500      XLON          01502015000004670-
    09:35:54                                           E06b46bmLHEs20210707
   07-Jul-2021      1862     150.5000      XLON          11502115000004717-
    09:37:41                                           E06b46bmLJYx20210707
   07-Jul-2021      1152     150.5000      XLON          01502015000004800-
    09:41:03                                           E06b46bmLNDX20210707
   07-Jul-2021      341      150.5000      XLON          01502015000004800-
    09:41:03                                           E06b46bmLNDb20210707
   07-Jul-2021      1209     150.5000      XLON          11502115000004824-
    09:41:03                                           E06b46bmLNFC20210707
   07-Jul-2021      223      150.5000      XLON          01502015000004800-
    09:41:03                                           E06b46bmLNDd20210707
   07-Jul-2021      541      150.5000      XLON          01502015000004887-
    09:42:34                                           E06b46bmLP4h20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      336      150.5000      XLON          01502015000004887-
    09:42:34                                            E06b46bmLP4l20210707
   07-Jul-2021      2500     150.5000      XLON          01502015000004887-
    09:42:34                                            E06b46bmLP4j20210707
   07-Jul-2021      701      150.4500      XLON          01502015000004958-
    09:45:15                                           E06b46bmLSMg20210707
   07-Jul-2021      784      150.4500      XLON          11502115000004942-
    09:45:15                                           E06b46bmLSMW20210707
   07-Jul-2021      1071     150.4500      XLON          01502015000004969-
    09:45:54                                            E06b46bmLStq20210707
   07-Jul-2021      209      150.4500      XLON          01502015000004969-
    09:45:54                                            E06b46bmLStt20210707
   07-Jul-2021      852      150.4500      XLON          01502015000004998-
    09:47:23                                           E06b46bmLTmh20210707
   07-Jul-2021      822      150.4500      XLON          01502015000004998-
    09:47:23                                            E06b46bmLTmf20210707
   07-Jul-2021       1       150.4500      XLON          11502115000004996-
    09:47:34                                            E06b46bmLU3I20210707
   07-Jul-2021       1       150.4500      XLON          11502115000004996-
    09:47:34                                           E06b46bmLU3E20210707
   07-Jul-2021      840      150.4500      XLON          11502115000004996-
    09:47:34                                           E06b46bmLU3G20210707
   07-Jul-2021      1590     150.4500      XLON          11502115000005008-
    09:48:38                                           E06b46bmLVGv20210707
   07-Jul-2021      1288     150.4000      XLON          11502115000004914-
    09:48:49                                            E06b46bmLVTt20210707
   07-Jul-2021      389      150.4000      XLON          01502015000005051-
    09:49:14                                            E06b46bmLVxl20210707
   07-Jul-2021      1750     150.4000      XLON          01502015000005051-
    09:49:14                                            E06b46bmLVxj20210707
   07-Jul-2021      491      150.4000      XLON          01502015000005051-
    09:49:14                                            E06b46bmLVxn20210707
   07-Jul-2021      1284     150.3500      XLON          11502115000004540-
    09:50:15                                            E06b46bmLXTk20210707
   07-Jul-2021      640      150.3500      XLON          11502115000005112-
    09:50:54                                           E06b46bmLYG720210707
   07-Jul-2021      1083     150.3500      XLON          11502115000005112-
    09:50:54                                           E06b46bmLYG520210707
   07-Jul-2021      193      150.4000      XLON          11502115000005268-
    09:55:39                                           E06b46bmLdH820210707
   07-Jul-2021      1216     150.4000      XLON          11502115000005268-
    09:56:33                                            E06b46bmLe7n20210707
   07-Jul-2021      589      150.4000      XLON          11502115000005322-
    09:57:14                                            E06b46bmLerX20210707
   07-Jul-2021      1750     150.4000      XLON          11502115000005322-
    09:57:14                                            E06b46bmLerV20210707
   07-Jul-2021      1304     150.5000      XLON          01502015000005413-
    09:59:49                                            E06b46bmLhr120210707
   07-Jul-2021      1376     150.5000      XLON          11502115000005440-
    09:59:49                                            E06b46bmLhrs20210707
   07-Jul-2021      484      150.5000      XLON          11502115000005440-
    09:59:49                                            E06b46bmLhru20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1750     150.5000      XLON          11502115000005440-
    09:59:49                                            E06b46bmLhrq20210707
   07-Jul-2021      1402     150.6500      XLON          01502015000005589-
    10:06:08                                           E06b46bmLpmi20210707
   07-Jul-2021      484      150.6500      XLON          11502115000005661-
    10:06:08                                           E06b46bmLpnY20210707
   07-Jul-2021      2500     150.6500      XLON          11502115000005661-
    10:06:08                                           E06b46bmLpnW20210707
   07-Jul-2021      447      150.6500      XLON          01502015000005644-
    10:06:09                                           E06b46bmLpqp20210707
   07-Jul-2021      482      150.6500      XLON          11502115000005665-
    10:07:17                                           E06b46bmLqmd20210707
   07-Jul-2021      1500     150.6500      XLON          11502115000005665-
    10:07:17                                           E06b46bmLqmb20210707
   07-Jul-2021      2400     150.9500      XLON          01502015000005787-
    10:12:17                                           E06b46bmLvzN20210707
   07-Jul-2021      1606     150.9500      XLON          01502015000005782-
    10:12:17                                            E06b46bmLvyh20210707
   07-Jul-2021      730      150.9500      XLON          01502015000005787-
    10:12:17                                           E06b46bmLvzT20210707
   07-Jul-2021      1729     150.9500      XLON          01502015000005787-
    10:12:17                                           E06b46bmLvzR20210707
   07-Jul-2021      484      150.9500      XLON          01502015000005787-
    10:12:17                                           E06b46bmLvzV20210707
   07-Jul-2021      1750     150.9500      XLON          01502015000005787-
    10:12:17                                           E06b46bmLvzP20210707
   07-Jul-2021      169      151.1000      XLON          01502015000005812-
    10:13:13                                           E06b46bmLwh320210707
   07-Jul-2021      1330     151.1000      XLON          01502015000005812-
    10:13:13                                           E06b46bmLwh520210707
   07-Jul-2021      1636     151.0500      XLON          11502115000005828-
    10:13:13                                           E06b46bmLwhm20210707
   07-Jul-2021      1364     151.0500      XLON          11502115000005860-
    10:14:53                                           E06b46bmLyU820210707
   07-Jul-2021      1656     151.0000      XLON          11502115000005884-
    10:16:27                                           E06b46bmM0TM20210707
   07-Jul-2021      548      151.0000      XLON          11502115000005884-
    10:18:20                                           E06b46bmM1fx20210707
   07-Jul-2021      992      151.0000      XLON          01502015000005904-
    10:19:55                                           E06b46bmM31Z20210707
   07-Jul-2021      576      151.0000      XLON          01502015000005926-
    10:19:55                                           E06b46bmM31b20210707
   07-Jul-2021      563      151.0000      XLON          01502015000005974-
    10:19:55                                           E06b46bmM32K20210707
   07-Jul-2021      1750     151.0000      XLON          01502015000005974-
    10:19:55                                           E06b46bmM32G20210707
   07-Jul-2021       81      151.0000      XLON          01502015000005974-
    10:19:55                                           E06b46bmM32M20210707
   07-Jul-2021      2331     151.0000      XLON          01502015000005974-
    10:19:55                                           E06b46bmM32I20210707
   07-Jul-2021      589      151.0500      XLON          11502115000006051-
    10:21:35                                           E06b46bmM5Kk20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      852      151.0500      XLON          11502115000006051-
    10:21:35                                           E06b46bmM5Km20210707
   07-Jul-2021      856      151.1000      XLON          11502115000006065-
    10:23:08                                           E06b46bmM6qS20210707
   07-Jul-2021      1667     151.1500      XLON          01502015000006036-
    10:23:08                                           E06b46bmM6q920210707
   07-Jul-2021      614      151.1000      XLON          01502015000006028-
    10:23:08                                           E06b46bmM6qQ20210707
   07-Jul-2021      589      151.1000      XLON          11502115000006111-
    10:24:48                                           E06b46bmM82q20210707
   07-Jul-2021      246      151.1000      XLON          11502115000006111-
    10:24:48                                           E06b46bmM82s20210707
   07-Jul-2021      2081     151.1000      XLON          11502115000006111-
    10:24:48                                           E06b46bmM82o20210707
   07-Jul-2021      453      151.1000      XLON          11502115000006111-
    10:24:48                                           E06b46bmM82m20210707
   07-Jul-2021       1       151.1000      XLON          11502115000006111-
    10:24:48                                           E06b46bmM82u20210707
   07-Jul-2021      750      151.1500      XLON          11502115000006177-
    10:26:59                                           E06b46bmM9yN20210707
   07-Jul-2021      961      151.1500      XLON          01502015000006138-
    10:26:59                                           E06b46bmM9yL20210707
   07-Jul-2021      2400     151.1500      XLON          11502115000006200-
    10:27:34                                           E06b46bmMAR620210707
   07-Jul-2021      1384     151.1500      XLON          11502115000006242-
    10:29:25                                           E06b46bmMBhn20210707
   07-Jul-2021      2469     151.1000      XLON          01502015000006127-
    10:29:36                                           E06b46bmMC0M20210707
   07-Jul-2021      740      151.1000      XLON          01502015000006127-
    10:29:36                                           E06b46bmMC0J20210707
   07-Jul-2021      254      151.1000      XLON          01502015000006263-
    10:30:54                                           E06b46bmMDLC20210707
   07-Jul-2021      1750     151.1000      XLON          01502015000006263-
    10:30:54                                           E06b46bmMDL820210707
   07-Jul-2021      392      151.1000      XLON          01502015000006263-
    10:30:54                                           E06b46bmMDLA20210707
   07-Jul-2021      492      151.1000      XLON          01502015000006296-
    10:35:56                                           E06b46bmMHdU20210707
   07-Jul-2021      1023     151.1000      XLON          01502015000006296-
    10:35:56                                           E06b46bmMHdZ20210707
   07-Jul-2021      1153     151.4000      XLON          01502015000006498-
    10:41:05                                           E06b46bmMMtN20210707
   07-Jul-2021      1657     151.4000      XLON          11502115000006540-
    10:41:08                                           E06b46bmMMzQ20210707
   07-Jul-2021      1645     151.4000      XLON          01502015000006499-
    10:41:08                                           E06b46bmMMzb20210707
   07-Jul-2021      2248     151.4000      XLON          11502115000006541-
    10:41:09                                           E06b46bmMN0s20210707
   07-Jul-2021      1281     151.4000      XLON          11502115000006541-
    10:41:09                                           E06b46bmMN0w20210707
   07-Jul-2021      374      151.3500      XLON          11502115000006532-
    10:41:26                                           E06b46bmMNDb20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1271     151.3500      XLON           11502115000006532-
    10:41:26                                           E06b46bmMNDd20210707
   07-Jul-2021      1520     151.2500      XLON           11502115000006551-
    10:42:33                                            E06b46bmMNsT20210707
   07-Jul-2021      200      151.2500      XLON           11502115000006567-
    10:42:34                                           E06b46bmMNwq20210707
   07-Jul-2021      1525     151.4500      XLON           11502115000006692-
    10:47:25                                           E06b46bmMRwH20210707
   07-Jul-2021      1525     151.4500      XLON           01502015000006654-
    10:48:04                                           E06b46bmMSYg20210707
   07-Jul-2021      1672     151.4500      XLON           01502015000006675-
    10:48:15                                           E06b46bmMSsw20210707
   07-Jul-2021       24      151.4500      XLON           01502015000006688-
    10:48:24                                           E06b46bmMT3G20210707
   07-Jul-2021      449      151.4500      XLON           01502015000006688-
    10:48:24                                            E06b46bmMT3E20210707
   07-Jul-2021      2400     151.4500      XLON           01502015000006688-
    10:48:24                                           E06b46bmMT3C20210707
   07-Jul-2021      2091     151.4500      XLON           01502015000006727-
    10:50:12                                            E06b46bmMUwj20210707
   07-Jul-2021      728      151.5000      XLON           01502015000006754-
    10:51:23                                           E06b46bmMWMG20210707
   07-Jul-2021      906      151.5000      XLON           01502015000006774-
    10:52:19                                             E06b46bmMXlj20210707
   07-Jul-2021      190      151.5000      XLON           11502115000006842-
    10:52:40                                            E06b46bmMY3320210707
   07-Jul-2021      767      151.5000      XLON           01502015000006774-
    10:52:40                                            E06b46bmMY3120210707
   07-Jul-2021      435      151.5000      XLON           11502115000006842-
    10:52:48                                            E06b46bmMYFs20210707
   07-Jul-2021      1656     151.4000      XLON           01502015000006616-
    10:52:48                                           E06b46bmMYGY20210707
   07-Jul-2021      139      151.4000      XLON           11502115000006893-
    10:55:08                                            E06b46bmMb5E20210707
   07-Jul-2021      2830     151.4500      XLON           11502115000006922-
    10:57:06                                            E06b46bmMdfR20210707
   07-Jul-2021      1679     151.4500      XLON           11502115000006962-
    10:57:29                                            E06b46bmMe9R20210707
   07-Jul-2021      495      151.4500      XLON           11502115000006962-
    10:57:29                                            E06b46bmMe9T20210707
   07-Jul-2021      1172     151.4500      XLON           01502015000006916-
    10:58:37                                            E06b46bmMfHi20210707
   07-Jul-2021      1014     151.4500      XLON           01502015000006915-
    10:58:37                                            E06b46bmMfHg20210707
   07-Jul-2021      1246     151.4000      XLON           11502115000006893-
    10:58:37                                             E06b46bmMfI420210707
   07-Jul-2021      1856     151.3000      XLON           01502015000006817-
    11:00:49                                            E06b46bmMhj320210707
   07-Jul-2021      1752     151.4000      XLON           11502115000007172-
    11:06:06                                           E06b46bmMmYx20210707
   07-Jul-2021       29      151.4000      XLON           11502115000007172-
    11:07:23                                            E06b46bmMnky20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1476     151.4000      XLON          01502015000007139-
    11:07:23                                           E06b46bmMnl020210707
   07-Jul-2021      1750     151.4500      XLON          01502015000007228-
    11:09:41                                           E06b46bmMppU20210707
   07-Jul-2021      1052     151.4500      XLON          11502115000007247-
    11:09:41                                           E06b46bmMpng20210707
   07-Jul-2021      831      151.4500      XLON          11502115000007247-
    11:09:41                                           E06b46bmMpnb20210707
   07-Jul-2021      338      151.5000      XLON          11502115000007307-
    11:11:20                                           E06b46bmMr2P20210707
   07-Jul-2021      762      151.5000      XLON          11502115000007307-
    11:11:20                                           E06b46bmMr2N20210707
   07-Jul-2021      1738     151.5000      XLON          01502015000007261-
    11:11:20                                           E06b46bmMr2L20210707
   07-Jul-2021      1586     151.5000      XLON          01502015000007275-
    11:11:21                                           E06b46bmMr4w20210707
   07-Jul-2021      1454     151.5000      XLON          11502115000007322-
    11:11:22                                           E06b46bmMr6x20210707
   07-Jul-2021      1603     151.4500      XLON          11502115000007272-
    11:11:42                                           E06b46bmMrTx20210707
   07-Jul-2021      643      151.4500      XLON          01502015000007279-
    11:11:47                                           E06b46bmMrpc20210707
   07-Jul-2021      2549     151.3500      XLON          11502115000007326-
    11:12:11                                           E06b46bmMsaP20210707
   07-Jul-2021       56      151.3500      XLON          01502015000007320-
    11:12:34                                            E06b46bmMt5j20210707
   07-Jul-2021      2317     151.3500      XLON          01502015000007320-
    11:13:21                                            E06b46bmMtif20210707
   07-Jul-2021      1750     151.3000      XLON          11502115000007430-
    11:14:14                                           E06b46bmMv1d20210707
   07-Jul-2021      420      151.3000      XLON          11502115000007430-
    11:14:14                                           E06b46bmMv1f20210707
   07-Jul-2021      1600     151.4000      XLON          11502115000007535-
    11:17:48                                           E06b46bmMzWb20210707
   07-Jul-2021      1320     151.3500      XLON          01502015000007474-
    11:18:04                                           E06b46bmMzwq20210707
   07-Jul-2021      1519     151.3000      XLON          11502115000007509-
    11:18:06                                           E06b46bmN07T20210707
   07-Jul-2021      1750     151.4000      XLON          01502015000007643-
    11:23:44                                           E06b46bmN5xe20210707
   07-Jul-2021      1340     151.4000      XLON          11502115000007674-
    11:23:44                                           E06b46bmN5u820210707
   07-Jul-2021      1750     151.4000      XLON          01502015000007644-
    11:23:45                                           E06b46bmN64520210707
   07-Jul-2021      1750     151.4000      XLON          01502015000007666-
    11:24:32                                           E06b46bmN7Kw20210707
   07-Jul-2021      1129     151.3500      XLON          01502015000007628-
    11:24:42                                           E06b46bmN7iE20210707
   07-Jul-2021      211      151.3500      XLON          01502015000007628-
    11:24:42                                           E06b46bmN7iG20210707
   07-Jul-2021      1750     151.2500      XLON          01502015000007743-
    11:26:12                                           E06b46bmNA1k20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      770      151.2500      XLON           11502115000007797-
    11:28:07                                            E06b46bmNBxi20210707
   07-Jul-2021      885      151.2500      XLON           01502015000007773-
    11:29:03                                           E06b46bmNCX020210707
   07-Jul-2021      641      151.2500      XLON           11502115000007797-
    11:29:03                                           E06b46bmNCWw20210707
   07-Jul-2021      649      151.2500      XLON           01502015000007791-
    11:29:50                                           E06b46bmND5R20210707
   07-Jul-2021      280      151.2500      XLON           01502015000007791-
    11:29:50                                           E06b46bmND5T20210707
   07-Jul-2021      436      151.2500      XLON           01502015000007791-
    11:30:46                                           E06b46bmNDu620210707
   07-Jul-2021      221      151.2500      XLON           01502015000007791-
    11:30:46                                           E06b46bmNDu420210707
   07-Jul-2021      861      151.2500      XLON           11502115000007838-
    11:30:46                                           E06b46bmNDu820210707
   07-Jul-2021      1319     151.2000      XLON           01502015000007811-
    11:30:49                                           E06b46bmNDwV20210707
   07-Jul-2021      1267     151.2000      XLON           11502115000007872-
    11:32:00                                           E06b46bmNEkE20210707
   07-Jul-2021      1750     151.2000      XLON           11502115000007919-
    11:32:02                                           E06b46bmNEop20210707
   07-Jul-2021      194      151.2000      XLON           11502115000007919-
    11:32:02                                            E06b46bmNEor20210707
   07-Jul-2021      1268     151.2000      XLON           01502015000007887-
    11:32:34                                           E06b46bmNFPy20210707
   07-Jul-2021      1704     151.2000      XLON           11502115000007950-
    11:33:34                                           E06b46bmNG0Q20210707
   07-Jul-2021       56      151.2000      XLON           11502115000007963-
    11:34:14                                           E06b46bmNGJW20210707
   07-Jul-2021       46      151.2000      XLON           11502115000007963-
    11:34:14                                           E06b46bmNGJU20210707
   07-Jul-2021      130      151.1500      XLON           11502115000007974-
    11:35:14                                           E06b46bmNHD220210707
   07-Jul-2021      1466     151.1500      XLON           01502015000007933-
    11:35:22                                            E06b46bmNHHI20210707
   07-Jul-2021      1690     151.1500      XLON           01502015000007946-
    11:36:05                                           E06b46bmNHod20210707
   07-Jul-2021       69      151.0500      XLON           11502115000007688-
    11:36:52                                             E06b46bmNIiL20210707
   07-Jul-2021      1402     151.0500      XLON           11502115000007688-
    11:36:52                                            E06b46bmNIiN20210707
   07-Jul-2021      1300     150.9500      XLON           11502115000007992-
    11:37:04                                            E06b46bmNJCI20210707
   07-Jul-2021      230      151.1000      XLON           11502115000008081-
    11:39:54                                           E06b46bmNM7C20210707
   07-Jul-2021      1359     151.1000      XLON           01502015000008053-
    11:40:10                                           E06b46bmNMNR20210707
   07-Jul-2021      568      151.1000      XLON           01502015000008053-
    11:40:10                                           E06b46bmNMNP20210707
   07-Jul-2021      890      151.1500      XLON           01502015000008117-
    11:41:46                                           E06b46bmNOKA20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1401     151.2500      XLON          11502115000008231-
    11:47:36                                           E06b46bmNTbu20210707
   07-Jul-2021      342      151.2000      XLON          11502115000008161-
    11:47:43                                           E06b46bmNTgi20210707
   07-Jul-2021      235      151.2000      XLON          11502115000008161-
    11:47:43                                           E06b46bmNTgg20210707
   07-Jul-2021      1265     151.2500      XLON          11502115000008299-
    11:47:43                                           E06b46bmNTgU20210707
   07-Jul-2021      835      151.2000      XLON          01502015000008142-
    11:47:43                                           E06b46bmNTgk20210707
   07-Jul-2021      1336     151.2500      XLON          11502115000008318-
    11:49:10                                           E06b46bmNUjV20210707
   07-Jul-2021      663      151.2500      XLON          01502015000008309-
    11:50:00                                           E06b46bmNVFP20210707
   07-Jul-2021      785      151.2500      XLON          01502015000008309-
    11:52:07                                           E06b46bmNWi320210707
   07-Jul-2021      785      151.2500      XLON          01502015000008346-
    11:52:32                                           E06b46bmNX7n20210707
   07-Jul-2021      316      151.2500      XLON          01502015000008309-
    11:52:32                                           E06b46bmNX7h20210707
   07-Jul-2021       93      151.2500      XLON          01502015000008346-
    11:52:32                                           E06b46bmNX7l20210707
   07-Jul-2021      582      151.3500      XLON          11502115000008444-
    11:55:06                                           E06b46bmNYZn20210707
   07-Jul-2021      499      151.3500      XLON          11502115000008444-
    11:55:06                                           E06b46bmNYZl20210707
   07-Jul-2021      659      151.3500      XLON          11502115000008444-
    11:56:38                                           E06b46bmNZY920210707
   07-Jul-2021      584      151.3500      XLON          01502015000008403-
    11:56:38                                           E06b46bmNZYB20210707
   07-Jul-2021      1300     151.3500      XLON          11502115000008472-
    11:56:39                                           E06b46bmNZYu20210707
   07-Jul-2021      359      151.3500      XLON          11502115000008472-
    11:56:39                                           E06b46bmNZYs20210707
   07-Jul-2021      2400     151.3500      XLON          11502115000008472-
    11:56:39                                           E06b46bmNZYq20210707
   07-Jul-2021      2058     151.4500      XLON          11502115000008534-
    11:59:04                                           E06b46bmNbjL20210707
   07-Jul-2021      1928     151.4500      XLON          01502015000008489-
    11:59:30                                           E06b46bmNcEx20210707
   07-Jul-2021       68      151.4500      XLON          11502115000008534-
    11:59:30                                           E06b46bmNcEv20210707
   07-Jul-2021      1284     151.5000      XLON          11502115000008561-
    12:01:01                                           E06b46bmNdgM20210707
   07-Jul-2021      1750     151.5000      XLON          01502015000008553-
    12:01:02                                           E06b46bmNdjc20210707
   07-Jul-2021      1405     151.5000      XLON          11502115000008603-
    12:01:03                                           E06b46bmNdlg20210707
   07-Jul-2021      1401     151.5000      XLON          11502115000008604-
    12:01:05                                           E06b46bmNdn220210707
   07-Jul-2021      1650     151.5000      XLON          11502115000008604-
    12:01:05                                           E06b46bmNdmz20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      883      151.5000      XLON          11502115000008607-
    12:01:09                                           E06b46bmNdr020210707
   07-Jul-2021      1500     151.5000      XLON          01502015000008560-
    12:01:09                                           E06b46bmNdqa20210707
   07-Jul-2021      519      151.5000      XLON          01502015000008560-
    12:01:09                                           E06b46bmNdqy20210707
   07-Jul-2021      1750     151.5000      XLON          01502015000008562-
    12:01:10                                           E06b46bmNdrm20210707
   07-Jul-2021      606      151.5000      XLON          01502015000008562-
    12:01:10                                           E06b46bmNdro20210707
   07-Jul-2021      949      151.5000      XLON          11502115000008612-
    12:01:44                                           E06b46bmNeHp20210707
   07-Jul-2021      175      151.5000      XLON          11502115000008612-
    12:03:01                                           E06b46bmNfdW20210707
   07-Jul-2021      722      151.5000      XLON          01502015000008581-
    12:03:01                                           E06b46bmNfda20210707
   07-Jul-2021      423      151.5000      XLON          11502115000008612-
    12:03:01                                           E06b46bmNfdY20210707
   07-Jul-2021      1750     151.5000      XLON          11502115000008662-
    12:03:01                                           E06b46bmNfeV20210707
   07-Jul-2021      334      151.5000      XLON          01502015000008642-
    12:03:42                                           E06b46bmNgCH20210707
   07-Jul-2021      1750     151.5000      XLON          01502015000008642-
    12:03:42                                           E06b46bmNgCD20210707
   07-Jul-2021       1       151.5000      XLON          01502015000008642-
    12:03:42                                           E06b46bmNgCF20210707
   07-Jul-2021      678      151.5000      XLON          11502115000008694-
    12:04:21                                           E06b46bmNh0L20210707
   07-Jul-2021      2933     151.4500      XLON          11502115000008542-
    12:04:25                                           E06b46bmNhBb20210707
   07-Jul-2021      1706     151.4500      XLON          11502115000008729-
    12:05:22                                           E06b46bmNi3w20210707
   07-Jul-2021      349      151.4500      XLON          11502115000008729-
    12:05:22                                            E06b46bmNi3u20210707
   07-Jul-2021      335      151.4500      XLON          11502115000008729-
    12:05:22                                            E06b46bmNi3s20210707
   07-Jul-2021      1306     151.4500      XLON          01502015000008721-
    12:07:02                                            E06b46bmNjZr20210707
   07-Jul-2021      234      151.4500      XLON          01502015000008732-
    12:07:34                                            E06b46bmNjux20210707
   07-Jul-2021      2189     151.4500      XLON          01502015000008732-
    12:07:34                                            E06b46bmNjus20210707
   07-Jul-2021      1928     151.3500      XLON          11502115000008778-
    12:07:34                                            E06b46bmNjvc20210707
   07-Jul-2021      413      151.4500      XLON          01502015000008732-
    12:07:34                                            E06b46bmNjuv20210707
   07-Jul-2021      567      151.3000      XLON          01502015000008775-
    12:09:14                                           E06b46bmNlRu20210707
   07-Jul-2021      1750     151.3000      XLON          01502015000008781-
    12:09:17                                           E06b46bmNlSp20210707
   07-Jul-2021       1       151.2500      XLON          11502115000008860-
    12:10:54                                           E06b46bmNn0Y20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021       1       151.2500      XLON          11502115000008860-
    12:10:54                                           E06b46bmNn0W20210707
   07-Jul-2021      735      151.2500      XLON          11502115000008867-
    12:11:10                                           E06b46bmNnLo20210707
   07-Jul-2021      566      151.2500      XLON          11502115000008867-
    12:13:18                                           E06b46bmNpMg20210707
   07-Jul-2021      824      151.2500      XLON          01502015000008853-
    12:13:18                                           E06b46bmNpMk20210707
   07-Jul-2021      1001     151.2500      XLON          11502115000008920-
    12:13:35                                           E06b46bmNpZU20210707
   07-Jul-2021      667      151.2500      XLON          01502015000008896-
    12:14:26                                           E06b46bmNqKO20210707
   07-Jul-2021      701      151.2500      XLON          01502015000008896-
    12:14:29                                            E06b46bmNqNI20210707
   07-Jul-2021      511      151.2500      XLON          01502015000008924-
    12:18:14                                            E06b46bmNtJl20210707
   07-Jul-2021      801      151.2500      XLON          01502015000009003-
    12:18:29                                            E06b46bmNtsC20210707
   07-Jul-2021      661      151.2500      XLON          01502015000008924-
    12:18:29                                            E06b46bmNts820210707
   07-Jul-2021      2226     151.2000      XLON          11502115000009042-
    12:18:29                                            E06b46bmNtt120210707
   07-Jul-2021      2568     151.2000      XLON          01502015000009040-
    12:20:14                                            E06b46bmNvIV20210707
   07-Jul-2021      195      151.3000      XLON          11502115000009118-
    12:20:56                                           E06b46bmNwNM20210707
   07-Jul-2021      1750     151.3000      XLON          01502015000009107-
    12:21:03                                           E06b46bmNwby20210707
   07-Jul-2021      1157     151.3000      XLON          01502015000009107-
    12:21:03                                           E06b46bmNwc020210707
   07-Jul-2021      1052     151.3000      XLON          01502015000009142-
    12:22:34                                            E06b46bmNyan20210707
   07-Jul-2021      1653     151.3000      XLON          01502015000009142-
    12:22:34                                            E06b46bmNyaj20210707
   07-Jul-2021      429      151.3000      XLON          01502015000009142-
    12:22:34                                            E06b46bmNyal20210707
   07-Jul-2021      1241     151.3000      XLON          01502015000009147-
    12:22:43                                            E06b46bmNyoh20210707
   07-Jul-2021      1600     151.3000      XLON          11502115000009324-
    12:29:40                                            E06b46bmO4KI20210707
   07-Jul-2021      1600     151.3000      XLON          11502115000009324-
    12:29:40                                           E06b46bmO4KK20210707
   07-Jul-2021      2400     151.3000      XLON          11502115000009324-
    12:29:40                                           E06b46bmO4KG20210707
   07-Jul-2021      357      151.3000      XLON          11502115000009251-
    12:29:40                                           E06b46bmO4JW20210707
   07-Jul-2021      984      151.3000      XLON          11502115000009251-
    12:29:40                                           E06b46bmO4Ja20210707
   07-Jul-2021      852      151.2500      XLON          01502015000009202-
    12:29:55                                           E06b46bmO4cA20210707
   07-Jul-2021      553      151.2500      XLON          01502015000009202-
    12:30:37                                           E06b46bmO5Mh20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1219     151.2000      XLON          01502015000009226-
    12:31:09                                           E06b46bmO5k620210707
   07-Jul-2021      2002     151.4000      XLON          11502115000009400-
    12:33:13                                           E06b46bmO7Zp20210707
   07-Jul-2021      743      151.4000      XLON          11502115000009400-
    12:33:13                                           E06b46bmO7Zs20210707
   07-Jul-2021      1956     151.4000      XLON          11502115000009400-
    12:33:13                                           E06b46bmO7Zn20210707
   07-Jul-2021       21      151.5000      XLON          11502115000009544-
    12:37:58                                           E06b46bmOBzj20210707
   07-Jul-2021      677      151.5000      XLON          11502115000009544-
    12:37:58                                           E06b46bmOBzn20210707
   07-Jul-2021      1650     151.5000      XLON          11502115000009527-
    12:37:58                                           E06b46bmOBzb20210707
   07-Jul-2021      577      151.5000      XLON          11502115000009527-
    12:37:58                                           E06b46bmOBzf20210707
   07-Jul-2021      1241     151.4500      XLON          01502015000009466-
    12:38:02                                           E06b46bmOC4V20210707
   07-Jul-2021      284      151.4500      XLON          01502015000009466-
    12:38:03                                           E06b46bmOC4T20210707
   07-Jul-2021      292      151.4500      XLON          01502015000009564-
    12:38:58                                           E06b46bmOCp320210707
   07-Jul-2021      505      151.4500      XLON          01502015000009564-
    12:38:58                                           E06b46bmOCp120210707
   07-Jul-2021      307      151.4500      XLON          01502015000009580-
    12:39:37                                           E06b46bmODIT20210707
   07-Jul-2021      316      151.4500      XLON          01502015000009597-
    12:40:18                                           E06b46bmODzS20210707
   07-Jul-2021      1775     151.4500      XLON          11502115000009727-
    12:44:03                                           E06b46bmOHpG20210707
   07-Jul-2021      1225     151.4000      XLON          01502015000009428-
    12:44:03                                           E06b46bmOHpU20210707
   07-Jul-2021      1708     151.4500      XLON          01502015000009604-
    12:44:03                                           E06b46bmOHoH20210707
   07-Jul-2021      581      151.4000      XLON          01502015000009428-
    12:44:13                                            E06b46bmOI4I20210707
   07-Jul-2021      1750     151.4000      XLON          11502115000009747-
    12:44:42                                           E06b46bmOIXR20210707
   07-Jul-2021      1304     151.3500      XLON          11502115000009635-
    12:44:50                                            E06b46bmOIdz20210707
   07-Jul-2021      829      151.3500      XLON          01502015000009774-
    12:48:33                                           E06b46bmOLZt20210707
   07-Jul-2021      527      151.3500      XLON          11502115000009790-
    12:48:33                                           E06b46bmOLZx20210707
   07-Jul-2021      430      151.3500      XLON          11502115000009790-
    12:48:33                                           E06b46bmOLZv20210707
   07-Jul-2021      550      151.3500      XLON          01502015000009816-
    12:48:33                                           E06b46bmOLa120210707
   07-Jul-2021      338      151.3500      XLON          01502015000009834-
    12:48:59                                           E06b46bmOM8020210707
   07-Jul-2021       1       151.3500      XLON          01502015000009834-
    12:48:59                                           E06b46bmOM8220210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      398      151.3500      XLON           11502115000009847-
    12:49:16                                           E06b46bmOMOR20210707
   07-Jul-2021      699      151.3500      XLON           11502115000009850-
    12:49:35                                           E06b46bmOMcv20210707
   07-Jul-2021      1061     151.3500      XLON           11502115000009850-
    12:49:35                                           E06b46bmOMcz20210707
   07-Jul-2021      852      151.3500      XLON           01502015000009867-
    12:51:03                                           E06b46bmONkJ20210707
   07-Jul-2021      626      151.3500      XLON           11502115000009880-
    12:51:03                                           E06b46bmONkL20210707
   07-Jul-2021      246      151.3500      XLON           11502115000009915-
    12:52:03                                           E06b46bmOOiw20210707
   07-Jul-2021      559      151.3500      XLON           11502115000009924-
    12:54:33                                           E06b46bmOQrB20210707
   07-Jul-2021      1578     151.4000      XLON           11502115000010026-
    12:57:42                                           E06b46bmOTCS20210707
   07-Jul-2021      2400     151.4000      XLON           11502115000010036-
    12:57:43                                           E06b46bmOTEN20210707
   07-Jul-2021      1750     151.4000      XLON           11502115000010036-
    12:57:43                                           E06b46bmOTEL20210707
   07-Jul-2021      689      151.4000      XLON           11502115000010036-
    12:57:43                                           E06b46bmOTER20210707
   07-Jul-2021      1600     151.4000      XLON           11502115000010036-
    12:57:43                                           E06b46bmOTEP20210707
   07-Jul-2021      763      151.4000      XLON           11502115000010036-
    12:57:43                                           E06b46bmOTET20210707
   07-Jul-2021      697      151.3500      XLON           11502115000009928-
    12:58:05                                           E06b46bmOTqq20210707
   07-Jul-2021      1234     151.3500      XLON           11502115000009924-
    12:58:05                                           E06b46bmOTqm20210707
   07-Jul-2021      750      151.3500      XLON           01502015000010031-
    12:58:05                                           E06b46bmOTqw20210707
   07-Jul-2021      683      151.3500      XLON           01502015000009919-
    12:58:05                                           E06b46bmOTqo20210707
   07-Jul-2021      705      151.3000      XLON           01502015000010020-
    12:58:29                                           E06b46bmOUU620210707
   07-Jul-2021      4001     151.2500      XLON           11502115000010037-
    12:58:30                                           E06b46bmOUV920210707
   07-Jul-2021      144      151.3500      XLON           01502015000010073-
    12:59:39                                            E06b46bmOVfP20210707
   07-Jul-2021      228      151.3500      XLON           01502015000010111-
    13:00:39                                           E06b46bmOWPR20210707
   07-Jul-2021      569      151.3500      XLON           11502115000010171-
    13:02:34                                           E06b46bmOYOP20210707
   07-Jul-2021      1744     151.3000      XLON           11502115000010130-
    13:02:35                                           E06b46bmOYPW20210707
   07-Jul-2021      1056     151.2500      XLON           11502115000010080-
    13:02:35                                           E06b46bmOYPq20210707
   07-Jul-2021      1998     151.2000      XLON           01502015000010214-
    13:06:47                                            E06b46bmObkl20210707
   07-Jul-2021      1654     151.1500      XLON           11502115000010216-
    13:06:48                                           E06b46bmObmw20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      201      151.1500      XLON          11502115000010216-
    13:06:48                                            E06b46bmObnj20210707
   07-Jul-2021       65      151.0500      XLON          11502115000010287-
    13:07:54                                           E06b46bmOd1520210707
   07-Jul-2021      1662     151.0500      XLON          11502115000010287-
    13:07:54                                           E06b46bmOd1320210707
   07-Jul-2021      880      150.9500      XLON          01502015000010266-
    13:08:10                                           E06b46bmOdp920210707
   07-Jul-2021      911      150.9500      XLON          11502115000010269-
    13:08:10                                           E06b46bmOdpB20210707
   07-Jul-2021      1192     150.9000      XLON          01502015000010299-
    13:08:33                                           E06b46bmOeGV20210707
   07-Jul-2021      420      150.9000      XLON          11502115000010362-
    13:09:14                                           E06b46bmOf2D20210707
   07-Jul-2021      1107     150.9000      XLON          11502115000010362-
    13:09:14                                           E06b46bmOf2B20210707
   07-Jul-2021      1207     150.8500      XLON          01502015000010348-
    13:09:28                                           E06b46bmOf8u20210707
   07-Jul-2021      211      150.8500      XLON          01502015000010348-
    13:09:28                                           E06b46bmOf8w20210707
   07-Jul-2021      1637     150.7500      XLON          11502115000010363-
    13:09:55                                           E06b46bmOfOq20210707
   07-Jul-2021      314      150.7500      XLON          01502015000010406-
    13:10:55                                           E06b46bmOgKc20210707
   07-Jul-2021      642      150.7500      XLON          11502115000010415-
    13:10:55                                           E06b46bmOgKg20210707
   07-Jul-2021      649      150.7500      XLON          01502015000010406-
    13:10:55                                           E06b46bmOgKe20210707
   07-Jul-2021      248      150.6500      XLON          01502015000010407-
    13:10:55                                           E06b46bmOgLO20210707
   07-Jul-2021      394      150.6500      XLON          01502015000010407-
    13:11:07                                           E06b46bmOgeR20210707
   07-Jul-2021      619      150.6500      XLON          01502015000010632-
    13:15:15                                           E06b46bmOkoV20210707
   07-Jul-2021      102      150.5500      XLON          11502115000010501-
    13:15:30                                           E06b46bmOlFL20210707
   07-Jul-2021      246      150.6000      XLON          01502015000010555-
    13:15:30                                           E06b46bmOlER20210707
   07-Jul-2021      371      150.6000      XLON          01502015000010555-
    13:15:30                                           E06b46bmOlEP20210707
   07-Jul-2021      730      150.6000      XLON          11502115000010528-
    13:15:30                                           E06b46bmOlEN20210707
   07-Jul-2021      763      150.5500      XLON          11502115000010501-
    13:15:46                                           E06b46bmOlZb20210707
   07-Jul-2021      566      150.6000      XLON          11502115000010674-
    13:16:17                                           E06b46bmOm9k20210707
   07-Jul-2021      1161     150.6000      XLON          11502115000010673-
    13:16:17                                           E06b46bmOm9e20210707
   07-Jul-2021      312      150.6000      XLON          01502015000010678-
    13:16:17                                           E06b46bmOm9i20210707
   07-Jul-2021      339      150.6000      XLON          01502015000010678-
    13:16:17                                           E06b46bmOm9g20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      919      150.4000      XLON          01502015000010749-
    13:17:42                                           E06b46bmOnqg20210707
   07-Jul-2021      357      150.4000      XLON          01502015000010749-
    13:17:42                                           E06b46bmOnqV20210707
   07-Jul-2021      880      150.3500      XLON          11502115000010757-
    13:17:43                                           E06b46bmOnrQ20210707
   07-Jul-2021      1239     150.4000      XLON          11502115000010935-
    13:22:10                                           E06b46bmOtYu20210707
   07-Jul-2021      295      150.4000      XLON          11502115000010935-
    13:22:10                                           E06b46bmOtYr20210707
   07-Jul-2021       31      150.4000      XLON          11502115000010994-
    13:22:34                                           E06b46bmOtz220210707
   07-Jul-2021      1750     150.4000      XLON          11502115000010994-
    13:22:34                                           E06b46bmOtyy20210707
   07-Jul-2021      551      150.4000      XLON          11502115000010994-
    13:22:34                                           E06b46bmOtz020210707
   07-Jul-2021      1342     150.4000      XLON          11502115000011030-
    13:24:07                                           E06b46bmOvaY20210707
   07-Jul-2021      1677     150.3000      XLON          01502015000010911-
    13:26:25                                           E06b46bmOxcd20210707
   07-Jul-2021      1180     150.2500      XLON          11502115000011072-
    13:27:19                                           E06b46bmOyTB20210707
   07-Jul-2021      218      150.2500      XLON          11502115000011072-
    13:27:19                                           E06b46bmOyTH20210707
   07-Jul-2021      1500     150.3000      XLON          01502015000011224-
    13:29:14                                           E06b46bmP0SA20210707
   07-Jul-2021      163      150.3000      XLON          01502015000011224-
    13:29:14                                           E06b46bmP0SD20210707
   07-Jul-2021      1750     150.3000      XLON          01502015000011265-
    13:30:15                                           E06b46bmP1cA20210707
   07-Jul-2021      2121     150.2500      XLON          01502015000011184-
    13:31:42                                           E06b46bmP3cM20210707
   07-Jul-2021      732      150.2000      XLON          11502115000011171-
    13:32:47                                           E06b46bmP4xa20210707
   07-Jul-2021      381      150.2000      XLON          11502115000011171-
    13:32:48                                           E06b46bmP4y120210707
   07-Jul-2021      401      150.2000      XLON          11502115000011171-
    13:32:48                                           E06b46bmP4xo20210707
   07-Jul-2021      424      150.1500      XLON          11502115000011394-
    13:32:54                                           E06b46bmP55S20210707
   07-Jul-2021      405      150.1500      XLON          11502115000011394-
    13:32:54                                           E06b46bmP55a20210707
   07-Jul-2021      1836     150.4000      XLON          11502115000011513-
    13:37:05                                           E06b46bmP8f220210707
   07-Jul-2021      437      150.4000      XLON          11502115000011564-
    13:37:06                                           E06b46bmP8gA20210707
   07-Jul-2021      2500     150.4000      XLON          11502115000011564-
    13:37:06                                           E06b46bmP8g820210707
   07-Jul-2021      532      150.4000      XLON          01502015000011563-
    13:38:40                                           E06b46bmPAAs20210707
   07-Jul-2021      306      150.4000      XLON          01502015000011563-
    13:38:40                                           E06b46bmPAAq20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      379      150.4000      XLON          01502015000011563-
    13:38:42                                           E06b46bmPAC020210707
   07-Jul-2021      1291     150.4500      XLON          01502015000011614-
    13:40:52                                           E06b46bmPC1420210707
   07-Jul-2021      1330     150.4500      XLON          11502115000011633-
    13:40:52                                           E06b46bmPC1220210707
   07-Jul-2021      1261     150.4500      XLON          11502115000011659-
    13:40:52                                           E06b46bmPC1620210707
   07-Jul-2021      307      150.4000      XLON          01502015000011563-
    13:41:00                                           E06b46bmPCDi20210707
   07-Jul-2021      1665     150.3500      XLON          01502015000011500-
    13:41:00                                           E06b46bmPCDy20210707
   07-Jul-2021       1       150.3500      XLON          01502015000011720-
    13:42:32                                           E06b46bmPDV920210707
   07-Jul-2021      468      150.3500      XLON          11502115000011779-
    13:43:17                                           E06b46bmPE5e20210707
   07-Jul-2021      2391     150.3500      XLON          11502115000011779-
    13:44:09                                           E06b46bmPEq620210707
   07-Jul-2021      149      150.3000      XLON          11502115000011746-
    13:45:02                                           E06b46bmPFRX20210707
   07-Jul-2021      1961     150.3000      XLON          11502115000011746-
    13:45:02                                           E06b46bmPFRZ20210707
   07-Jul-2021       46      150.3500      XLON          01502015000011896-
    13:46:54                                           E06b46bmPHNb20210707
   07-Jul-2021      461      150.3000      XLON          11502115000011892-
    13:47:04                                           E06b46bmPHWg20210707
   07-Jul-2021      1496     150.3000      XLON          11502115000011892-
    13:47:04                                           E06b46bmPHWj20210707
   07-Jul-2021      260      150.3500      XLON          01502015000011896-
    13:47:04                                           E06b46bmPHW720210707
   07-Jul-2021      1500     150.3500      XLON          01502015000011896-
    13:47:04                                           E06b46bmPHW320210707
   07-Jul-2021      408      150.2500      XLON          01502015000011754-
    13:47:45                                            E06b46bmPIAb20210707
   07-Jul-2021      1659     150.2000      XLON          01502015000011974-
    13:47:45                                           E06b46bmPIBD20210707
   07-Jul-2021      837      150.2500      XLON          01502015000011754-
    13:47:45                                            E06b46bmPIAg20210707
   07-Jul-2021      250      150.2500      XLON          01502015000011754-
    13:47:45                                            E06b46bmPIAd20210707
   07-Jul-2021       11      150.2500      XLON          01502015000011754-
    13:47:45                                            E06b46bmPIAi20210707
   07-Jul-2021      1500     150.1000      XLON          11502115000011990-
    13:47:45                                           E06b46bmPICV20210707
   07-Jul-2021      611      150.1000      XLON          11502115000011990-
    13:47:51                                            E06b46bmPIHt20210707
   07-Jul-2021      1500     150.0500      XLON          01502015000011984-
    13:48:12                                            E06b46bmPIge20210707
   07-Jul-2021      460      150.0500      XLON          01502015000011984-
    13:48:12                                           E06b46bmPIgm20210707
   07-Jul-2021      1618     150.3000      XLON          11502115000012124-
    13:52:19                                           E06b46bmPMbZ20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      2171     150.5000      XLON          01502015000012253-
    13:56:03                                           E06b46bmPQG920210707
   07-Jul-2021      353      150.4500      XLON          11502115000012273-
    13:56:03                                           E06b46bmPQGd20210707
   07-Jul-2021      1088     150.4500      XLON          11502115000012273-
    13:56:03                                           E06b46bmPQGg20210707
   07-Jul-2021      1625     150.5500      XLON          11502115000012319-
    13:56:46                                           E06b46bmPQxe20210707
   07-Jul-2021      1680     150.4500      XLON          01502015000012264-
    13:57:29                                           E06b46bmPS3L20210707
   07-Jul-2021      1751     150.4500      XLON          11502115000012288-
    13:57:29                                           E06b46bmPS3J20210707
   07-Jul-2021      1571     150.4000      XLON          01502015000012365-
    13:58:40                                           E06b46bmPTp620210707
   07-Jul-2021      2031     150.3500      XLON          11502115000012344-
    13:59:53                                           E06b46bmPVLw20210707
   07-Jul-2021      1998     150.4000      XLON          01502015000012493-
    14:01:40                                           E06b46bmPXa020210707
   07-Jul-2021      668      150.4000      XLON          01502015000012529-
    14:01:54                                            E06b46bmPXl020210707
   07-Jul-2021      284      150.4000      XLON          01502015000012574-
    14:03:49                                            E06b46bmPZfi20210707
   07-Jul-2021      2110     150.4500      XLON          01502015000012607-
    14:05:21                                           E06b46bmPbF120210707
   07-Jul-2021      373      150.4500      XLON          01502015000012607-
    14:05:21                                           E06b46bmPbFE20210707
   07-Jul-2021      2140     150.5000      XLON          11502115000012708-
    14:06:42                                            E06b46bmPcti20210707
   07-Jul-2021      199      150.4500      XLON          01502015000012607-
    14:06:46                                           E06b46bmPd6e20210707
   07-Jul-2021      173      150.5000      XLON          11502115000012745-
    14:06:46                                           E06b46bmPd6a20210707
   07-Jul-2021      1560     150.4500      XLON          11502115000012704-
    14:06:46                                           E06b46bmPd6k20210707
   07-Jul-2021      2500     150.5000      XLON          11502115000012745-
    14:06:46                                           E06b46bmPd6Y20210707
   07-Jul-2021      106      150.5500      XLON          01502015000012885-
    14:10:52                                           E06b46bmPhMB20210707
   07-Jul-2021      1270     150.6000      XLON          11502115000012894-
    14:11:09                                           E06b46bmPhfD20210707
   07-Jul-2021      840      150.6500      XLON          01502015000012913-
    14:11:14                                           E06b46bmPhqE20210707
   07-Jul-2021      1732     150.6500      XLON          01502015000012914-
    14:11:21                                           E06b46bmPhw520210707
   07-Jul-2021      2825     150.6000      XLON          11502115000012894-
    14:12:06                                            E06b46bmPinX20210707
   07-Jul-2021      1956     150.6500      XLON          11502115000012947-
    14:12:06                                            E06b46bmPin520210707
   07-Jul-2021       1       150.6000      XLON          01502015000013030-
    14:13:34                                           E06b46bmPkL620210707
   07-Jul-2021      1631     150.6000      XLON          01502015000013030-
    14:13:34                                           E06b46bmPkL420210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1750     150.6000      XLON          11502115000013065-
    14:14:14                                            E06b46bmPlEC20210707
   07-Jul-2021      1443     150.5500      XLON          11502115000012920-
    14:14:59                                           E06b46bmPmDm20210707
   07-Jul-2021      582      150.7000      XLON          01502015000013212-
    14:18:03                                           E06b46bmPpoK20210707
   07-Jul-2021      327      150.7000      XLON          01502015000013212-
    14:18:03                                            E06b46bmPpoI20210707
   07-Jul-2021      1943     150.8000      XLON          01502015000013316-
    14:19:52                                           E06b46bmPsPW20210707
   07-Jul-2021      1397     150.8000      XLON          01502015000013318-
    14:19:52                                           E06b46bmPsPY20210707
   07-Jul-2021      1947     150.8000      XLON          11502115000013314-
    14:19:53                                           E06b46bmPsRB20210707
   07-Jul-2021      704      150.8000      XLON          11502115000013314-
    14:19:53                                           E06b46bmPsR920210707
   07-Jul-2021      2162     150.8000      XLON          01502015000013389-
    14:21:14                                            E06b46bmPtqk20210707
   07-Jul-2021      2115     150.8500      XLON          01502015000013441-
    14:23:03                                            E06b46bmPvsj20210707
   07-Jul-2021      150      150.8500      XLON          11502115000013431-
    14:23:36                                           E06b46bmPwEa20210707
   07-Jul-2021      2500     150.8500      XLON          11502115000013431-
    14:23:36                                           E06b46bmPwEY20210707
   07-Jul-2021      924      150.8500      XLON          11502115000013486-
    14:25:03                                           E06b46bmPxvM20210707
   07-Jul-2021      166      150.8500      XLON          01502015000013568-
    14:25:33                                           E06b46bmPyXa20210707
   07-Jul-2021      284      150.9500      XLON          11502115000013586-
    14:26:31                                           E06b46bmPzV820210707
   07-Jul-2021      361      150.9500      XLON          11502115000013586-
    14:26:31                                           E06b46bmPzVC20210707
   07-Jul-2021      1467     150.9500      XLON          01502015000013617-
    14:26:31                                           E06b46bmPzVE20210707
   07-Jul-2021      703      150.9500      XLON          01502015000013616-
    14:26:31                                           E06b46bmPzV620210707
   07-Jul-2021      267      150.9500      XLON          01502015000013617-
    14:26:45                                            E06b46bmPzlW20210707
   07-Jul-2021      301      150.9500      XLON          01502015000013658-
    14:27:18                                           E06b46bmQ0TQ20210707
   07-Jul-2021      997      150.9500      XLON          01502015000013664-
    14:27:27                                           E06b46bmQ0e120210707
   07-Jul-2021      623      150.9500      XLON          01502015000013664-
    14:27:27                                           E06b46bmQ0dz20210707
   07-Jul-2021      1750     150.9500      XLON          11502115000013639-
    14:27:34                                            E06b46bmQ0lf20210707
   07-Jul-2021      677      150.9500      XLON          11502115000013639-
    14:27:34                                            E06b46bmQ0lh20210707
   07-Jul-2021       1       150.9500      XLON          01502015000013762-
    14:29:14                                            E06b46bmQ2Dt20210707
   07-Jul-2021      574      150.9500      XLON          01502015000013762-
    14:29:14                                           E06b46bmQ2Dr20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1750     151.0500      XLON           11502115000013851-
    14:30:24                                           E06b46bmQ5XO20210707
   07-Jul-2021      476      151.0500      XLON           11502115000013851-
    14:30:24                                            E06b46bmQ5XS20210707
   07-Jul-2021      1734     151.0500      XLON           11502115000013851-
    14:30:24                                           E06b46bmQ5XQ20210707
   07-Jul-2021      1488     151.0000      XLON           11502115000013841-
    14:30:40                                            E06b46bmQ6X120210707
   07-Jul-2021      1958     150.9500      XLON           11502115000013806-
    14:31:03                                           E06b46bmQ7am20210707
   07-Jul-2021      1786     150.9000      XLON           01502015000013786-
    14:31:11                                            E06b46bmQ82420210707
   07-Jul-2021      203      151.1000      XLON           11502115000014129-
    14:33:06                                            E06b46bmQEug20210707
   07-Jul-2021      858      151.1000      XLON           11502115000014129-
    14:33:06                                            E06b46bmQEuk20210707
   07-Jul-2021      134      151.1000      XLON           11502115000014129-
    14:33:06                                            E06b46bmQEvU20210707
   07-Jul-2021      502      151.1000      XLON           11502115000014129-
    14:33:06                                           E06b46bmQEum20210707
   07-Jul-2021      286      151.1500      XLON           11502115000014232-
    14:34:07                                            E06b46bmQIUx20210707
   07-Jul-2021      1564     151.2000      XLON           01502015000014264-
    14:34:43                                           E06b46bmQKGo20210707
   07-Jul-2021      1099     151.2000      XLON           11502115000014309-
    14:36:14                                            E06b46bmQNsV20210707
   07-Jul-2021      317      151.1500      XLON           11502115000014232-
    14:36:16                                           E06b46bmQO1F20210707
   07-Jul-2021      1518     151.1500      XLON           11502115000014242-
    14:36:16                                           E06b46bmQO1H20210707
   07-Jul-2021      403      151.1000      XLON           11502115000014129-
    14:37:31                                           E06b46bmQQmW20210707
   07-Jul-2021      1919     151.1000      XLON           01502015000014468-
    14:38:19                                           E06b46bmQTAD20210707
   07-Jul-2021      241      151.1500      XLON           11502115000014637-
    14:40:05                                           E06b46bmQWZA20210707
   07-Jul-2021       1       151.1500      XLON           11502115000014637-
    14:40:05                                           E06b46bmQWZC20210707
   07-Jul-2021      495      151.1500      XLON           11502115000014637-
    14:40:50                                            E06b46bmQXrR20210707
   07-Jul-2021      1645     151.1500      XLON           11502115000014637-
    14:40:50                                            E06b46bmQXrP20210707
   07-Jul-2021      2400     151.1500      XLON           11502115000014694-
    14:40:50                                            E06b46bmQXsf20210707
   07-Jul-2021      903      151.1500      XLON           11502115000014694-
    14:40:50                                            E06b46bmQXsh20210707
   07-Jul-2021      300      151.1500      XLON           01502015000014773-
    14:42:12                                           E06b46bmQaMF20210707
   07-Jul-2021      1626     151.1500      XLON           01502015000014773-
    14:42:12                                            E06b46bmQaMI20210707
   07-Jul-2021      1605     151.0500      XLON           11502115000014646-
    14:42:14                                            E06b46bmQaf620210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1764     151.1000      XLON          01502015000014608-
    14:42:14                                            E06b46bmQaej20210707
   07-Jul-2021       3       151.0500      XLON          01502015000014762-
    14:42:14                                           E06b46bmQaf820210707
   07-Jul-2021      1811     150.9500      XLON          01502015000014823-
    14:43:25                                           E06b46bmQdpB20210707
   07-Jul-2021      1201     150.9000      XLON          01502015000014792-
    14:43:25                                           E06b46bmQdpn20210707
   07-Jul-2021      944      150.9000      XLON          11502115000014795-
    14:43:25                                           E06b46bmQdpp20210707
   07-Jul-2021      723      150.9000      XLON          01502015000014792-
    14:43:25                                            E06b46bmQdpl20210707
   07-Jul-2021      1250     151.1000      XLON          01502015000015009-
    14:45:35                                            E06b46bmQjbb20210707
   07-Jul-2021      1252     151.1500      XLON          11502115000015064-
    14:45:44                                           E06b46bmQjvY20210707
   07-Jul-2021      769      151.3000      XLON          11502115000015216-
    14:48:24                                           E06b46bmQotL20210707
   07-Jul-2021      341      151.3000      XLON          11502115000015216-
    14:48:24                                           E06b46bmQotN20210707
   07-Jul-2021      1750     151.3000      XLON          11502115000015232-
    14:48:36                                           E06b46bmQpI320210707
   07-Jul-2021      1495     151.3000      XLON          11502115000015232-
    14:48:36                                           E06b46bmQpI520210707
   07-Jul-2021      1641     151.2000      XLON          11502115000015260-
    14:49:19                                           E06b46bmQqZU20210707
   07-Jul-2021      1640     151.2000      XLON          01502015000015133-
    14:49:19                                           E06b46bmQqZ120210707
   07-Jul-2021      987      151.2000      XLON          01502015000015147-
    14:49:19                                           E06b46bmQqZ320210707
   07-Jul-2021       49      151.2000      XLON          11502115000015119-
    14:49:19                                           E06b46bmQqYu20210707
   07-Jul-2021      1592     151.2000      XLON          11502115000015119-
    14:49:19                                           E06b46bmQqYz20210707
   07-Jul-2021      1859     151.1500      XLON          11502115000015397-
    14:51:49                                           E06b46bmQwK320210707
   07-Jul-2021      1545     151.1000      XLON          01502015000015340-
    14:51:59                                           E06b46bmQwqw20210707
   07-Jul-2021      990      151.1000      XLON          01502015000015340-
    14:51:59                                           E06b46bmQwqt20210707
   07-Jul-2021      1269     151.1000      XLON          11502115000015484-
    14:54:51                                           E06b46bmR2Bs20210707
   07-Jul-2021      871      151.0500      XLON          01502015000015413-
    14:54:51                                           E06b46bmR2CR20210707
   07-Jul-2021      764      151.1000      XLON          11502115000015484-
    14:54:51                                           E06b46bmR2Bq20210707
   07-Jul-2021      1694     151.0000      XLON          11502115000015536-
    14:54:51                                           E06b46bmR2DR20210707
   07-Jul-2021      440      151.0500      XLON          01502015000015413-
    14:54:51                                           E06b46bmR2CP20210707
   07-Jul-2021      563      151.0500      XLON          11502115000015638-
    14:55:54                                           E06b46bmR4JJ20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      2118     151.1000      XLON          01502015000015712-
    14:57:34                                            E06b46bmR6vr20210707
   07-Jul-2021       1       151.0500      XLON          01502015000015751-
    14:58:34                                           E06b46bmR8p120210707
   07-Jul-2021      1252     151.0500      XLON          01502015000015751-
    14:58:34                                           E06b46bmR8oz20210707
   07-Jul-2021      1732     151.0000      XLON          01502015000015631-
    14:58:36                                           E06b46bmR8pz20210707
   07-Jul-2021      156      150.9500      XLON          11502115000015639-
    14:58:55                                           E06b46bmR9US20210707
   07-Jul-2021      641      151.0000      XLON          01502015000015857-
    15:00:16                                            E06b46bmRBjB20210707
   07-Jul-2021      823      151.0500      XLON          01502015000016001-
    15:02:57                                           E06b46bmRGzG20210707
   07-Jul-2021      1750     151.0500      XLON          01502015000016019-
    15:02:57                                           E06b46bmRH2W20210707
   07-Jul-2021      1300     151.0500      XLON          01502015000016019-
    15:02:57                                           E06b46bmRH2Y20210707
   07-Jul-2021      1179     151.0500      XLON          11502115000016013-
    15:02:57                                            E06b46bmRGzI20210707
   07-Jul-2021      852      151.0500      XLON          11502115000016031-
    15:03:28                                            E06b46bmRI2e20210707
   07-Jul-2021      1793     151.0500      XLON          11502115000016031-
    15:03:28                                            E06b46bmRI2n20210707
   07-Jul-2021      421      151.0000      XLON          11502115000015854-
    15:03:31                                            E06b46bmRI9520210707
   07-Jul-2021      2554     151.0000      XLON          11502115000015854-
    15:03:31                                            E06b46bmRI9820210707
   07-Jul-2021      417      150.9500      XLON          01502015000015817-
    15:03:31                                            E06b46bmRIA220210707
   07-Jul-2021      325      150.9500      XLON          01502015000015817-
    15:03:35                                           E06b46bmRIHO20210707
   07-Jul-2021      1022     150.9500      XLON          01502015000015861-
    15:03:35                                           E06b46bmRIHU20210707
   07-Jul-2021      331      150.9500      XLON          01502015000015817-
    15:03:35                                           E06b46bmRIHS20210707
   07-Jul-2021      1061     150.9000      XLON          01502015000016046-
    15:04:16                                           E06b46bmRJQe20210707
   07-Jul-2021      2157     150.8500      XLON          11502115000016060-
    15:04:16                                           E06b46bmRJQx20210707
   07-Jul-2021      843      150.8500      XLON          01502015000016052-
    15:04:16                                           E06b46bmRJQz20210707
   07-Jul-2021      2154     150.9000      XLON          01502015000016173-
    15:07:30                                           E06b46bmRQWc20210707
   07-Jul-2021      1715     151.1500      XLON          11502115000016497-
    15:10:50                                           E06b46bmRYaE20210707
   07-Jul-2021      273      151.1500      XLON          11502115000016497-
    15:10:50                                           E06b46bmRYaC20210707
   07-Jul-2021      1500     151.2000      XLON          01502015000016524-
    15:11:12                                           E06b46bmRZWd20210707
   07-Jul-2021      1500     151.1500      XLON          01502015000016509-
    15:11:12                                           E06b46bmRZWy20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      457      151.2000      XLON          01502015000016524-
    15:11:12                                           E06b46bmRZWf20210707
   07-Jul-2021      1797     151.3500      XLON          01502015000016658-
    15:14:09                                           E06b46bmRecK20210707
   07-Jul-2021      1645     151.3000      XLON          01502015000016639-
    15:14:09                                           E06b46bmRecg20210707
   07-Jul-2021      2400     151.3000      XLON          11502115000016718-
    15:14:10                                           E06b46bmRehZ20210707
   07-Jul-2021      484      151.3000      XLON          11502115000016718-
    15:14:10                                           E06b46bmRehb20210707
   07-Jul-2021      1900     151.3000      XLON          11502115000016718-
    15:14:10                                           E06b46bmRehd20210707
   07-Jul-2021      1434     151.4500      XLON          11502115000016802-
    15:15:31                                           E06b46bmRh4v20210707
   07-Jul-2021      174      151.4500      XLON          11502115000016802-
    15:15:31                                           E06b46bmRh4t20210707
   07-Jul-2021      693      151.4500      XLON          01502015000016790-
    15:15:44                                           E06b46bmRhbc20210707
   07-Jul-2021      915      151.4500      XLON          01502015000016790-
    15:16:05                                           E06b46bmRiEM20210707
   07-Jul-2021      919      151.4500      XLON          01502015000016812-
    15:16:05                                           E06b46bmRiEO20210707
   07-Jul-2021      1709     151.4000      XLON          11502115000016779-
    15:16:30                                           E06b46bmRj3620210707
   07-Jul-2021       71      151.4000      XLON          11502115000016779-
    15:16:30                                           E06b46bmRj3A20210707
   07-Jul-2021      557      151.4500      XLON          11502115000016941-
    15:18:07                                           E06b46bmRla320210707
   07-Jul-2021      2427     151.4500      XLON          01502015000016911-
    15:18:07                                           E06b46bmRlZx20210707
   07-Jul-2021      3636     151.5000      XLON          01502015000016923-
    15:18:07                                           E06b46bmRlZU20210707
   07-Jul-2021      1921     151.4500      XLON          11502115000016923-
    15:18:07                                           E06b46bmRlZz20210707
   07-Jul-2021      914      151.3500      XLON          01502015000016953-
    15:20:47                                           E06b46bmRpnl20210707
   07-Jul-2021      1750     151.4000      XLON          11502115000017108-
    15:20:47                                           E06b46bmRpoT20210707
   07-Jul-2021      1285     151.4000      XLON          11502115000017108-
    15:20:47                                           E06b46bmRpoV20210707
   07-Jul-2021      1195     151.3500      XLON          01502015000016953-
    15:20:47                                           E06b46bmRpno20210707
   07-Jul-2021      1500     151.3000      XLON          11502115000017047-
    15:21:11                                           E06b46bmRqez20210707
   07-Jul-2021      1750     151.4000      XLON          11502115000017281-
    15:23:35                                           E06b46bmRuTl20210707
   07-Jul-2021      1750     151.4000      XLON          11502115000017308-
    15:24:14                                           E06b46bmRvTX20210707
   07-Jul-2021      2061     151.3500      XLON          01502015000017139-
    15:24:53                                           E06b46bmRwaB20210707
   07-Jul-2021      619      151.3000      XLON          11502115000017047-
    15:24:53                                           E06b46bmRwbT20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1539     151.3000      XLON          11502115000017142-
    15:24:53                                           E06b46bmRwbV20210707
   07-Jul-2021       97      151.2500      XLON          11502115000017340-
    15:24:59                                           E06b46bmRwoN20210707
   07-Jul-2021      531      151.2500      XLON          11502115000017340-
    15:24:59                                           E06b46bmRwoL20210707
   07-Jul-2021      623      151.2000      XLON          11502115000017377-
    15:26:12                                           E06b46bmRyxb20210707
   07-Jul-2021      462      151.2000      XLON          11502115000017377-
    15:26:12                                           E06b46bmRyxY20210707
   07-Jul-2021      1615     151.2000      XLON          01502015000017383-
    15:26:12                                           E06b46bmRyxW20210707
   07-Jul-2021      948      151.1500      XLON          01502015000017384-
    15:28:15                                           E06b46bmS2o720210707
   07-Jul-2021      1446     151.1500      XLON          01502015000017384-
    15:28:15                                           E06b46bmS2oB20210707
   07-Jul-2021      713      151.1500      XLON          01502015000017384-
    15:28:15                                           E06b46bmS2o420210707
   07-Jul-2021      1362     151.1000      XLON          01502015000017445-
    15:29:02                                           E06b46bmS4IW20210707
   07-Jul-2021      1691     151.0500      XLON          01502015000017611-
    15:29:05                                           E06b46bmS4XQ20210707
   07-Jul-2021      1898     151.0500      XLON          01502015000017542-
    15:29:05                                           E06b46bmS4XM20210707
   07-Jul-2021       57      151.0500      XLON          01502015000017542-
    15:29:05                                           E06b46bmS4XO20210707
   07-Jul-2021      1820     151.0000      XLON          01502015000017654-
    15:29:33                                           E06b46bmS5Kh20210707
   07-Jul-2021      622      151.0000      XLON          01502015000017654-
    15:29:33                                           E06b46bmS5Kq20210707
   07-Jul-2021      478      151.1000      XLON          01502015000017797-
    15:32:12                                           E06b46bmSBPg20210707
   07-Jul-2021      1240     151.1000      XLON          01502015000017797-
    15:32:12                                           E06b46bmSBPk20210707
   07-Jul-2021      510      151.1000      XLON          01502015000017797-
    15:32:12                                           E06b46bmSBPi20210707
   07-Jul-2021      1033     151.0500      XLON          01502015000017778-
    15:32:56                                           E06b46bmSCeL20210707
   07-Jul-2021      244      151.0500      XLON          01502015000017778-
    15:32:56                                           E06b46bmSCeP20210707
   07-Jul-2021      649      151.0500      XLON          01502015000017778-
    15:32:56                                           E06b46bmSCeN20210707
   07-Jul-2021       71      151.1500      XLON          01502015000018189-
    15:35:26                                           E06b46bmSHJi20210707
   07-Jul-2021      2646     151.1500      XLON          11502115000018193-
    15:36:03                                            E06b46bmSIhu20210707
   07-Jul-2021      893      151.1500      XLON          11502115000018193-
    15:36:03                                           E06b46bmSIhw20210707
   07-Jul-2021      629      151.1500      XLON          01502015000018193-
    15:36:03                                            E06b46bmSIhy20210707
   07-Jul-2021      3023     151.1500      XLON          11502115000018281-
    15:37:06                                           E06b46bmSLJF20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021       2       151.1500      XLON          01502015000018344-
    15:37:34                                           E06b46bmSM3G20210707
   07-Jul-2021       1       151.1500      XLON          01502015000018344-
    15:37:34                                           E06b46bmSM3E20210707
   07-Jul-2021      847      151.1500      XLON          01502015000018344-
    15:37:34                                           E06b46bmSM3I20210707
   07-Jul-2021      314      151.1500      XLON          11502115000018354-
    15:37:50                                           E06b46bmSMVK20210707
   07-Jul-2021      297      151.1500      XLON          11502115000018354-
    15:38:10                                           E06b46bmSMv120210707
   07-Jul-2021      2089     151.1500      XLON          11502115000018354-
    15:38:11                                           E06b46bmSN1020210707
   07-Jul-2021      1953     151.1000      XLON          01502015000018183-
    15:38:37                                           E06b46bmSO1H20210707
   07-Jul-2021      609      151.1000      XLON          11502115000018297-
    15:38:37                                           E06b46bmSO1N20210707
   07-Jul-2021      703      151.1000      XLON          11502115000018311-
    15:38:37                                           E06b46bmSO1P20210707
   07-Jul-2021      884      151.0500      XLON          11502115000018457-
    15:40:13                                           E06b46bmSR9F20210707
   07-Jul-2021      800      151.0500      XLON          11502115000018457-
    15:40:13                                           E06b46bmSR9D20210707
   07-Jul-2021      283      151.0000      XLON          01502015000018523-
    15:40:21                                           E06b46bmSRTF20210707
   07-Jul-2021      740      151.0000      XLON          01502015000018523-
    15:40:36                                            E06b46bmSRoI20210707
   07-Jul-2021      499      151.0000      XLON          01502015000018523-
    15:40:55                                           E06b46bmSSXP20210707
   07-Jul-2021      131      151.0000      XLON          11502115000018587-
    15:40:56                                           E06b46bmSSZU20210707
   07-Jul-2021      322      151.0000      XLON          11502115000018587-
    15:40:56                                           E06b46bmSSZW20210707
   07-Jul-2021      374      151.0000      XLON          01502015000018523-
    15:40:56                                           E06b46bmSSZS20210707
   07-Jul-2021      537      151.0000      XLON          11502115000018587-
    15:41:00                                           E06b46bmSSeu20210707
   07-Jul-2021      167      151.0000      XLON          11502115000018656-
    15:42:11                                            E06b46bmSUix20210707
   07-Jul-2021      1026     151.0000      XLON          11502115000018656-
    15:42:11                                            E06b46bmSUiv20210707
   07-Jul-2021      535      151.0000      XLON          01502015000018693-
    15:44:22                                           E06b46bmSZVc20210707
   07-Jul-2021      438      151.0000      XLON          01502015000018812-
    15:44:22                                           E06b46bmSZWU20210707
   07-Jul-2021      1738     151.0000      XLON          01502015000018693-
    15:44:22                                           E06b46bmSZVZ20210707
   07-Jul-2021      723      151.0000      XLON          01502015000018812-
    15:44:22                                           E06b46bmSZWS20210707
   07-Jul-2021      1750     151.0000      XLON          11502115000018834-
    15:44:27                                            E06b46bmSZj720210707
   07-Jul-2021      488      150.9500      XLON          01502015000018431-
    15:44:27                                            E06b46bmSZjU20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      1043     150.9500      XLON          01502015000018431-
    15:44:27                                           E06b46bmSZjZ20210707
   07-Jul-2021      1236     151.0000      XLON          11502115000018835-
    15:44:27                                            E06b46bmSZjL20210707
   07-Jul-2021      1542     150.9500      XLON          01502015000018416-
    15:44:27                                           E06b46bmSZjS20210707
   07-Jul-2021      277      150.9000      XLON          01502015000018820-
    15:45:06                                           E06b46bmSbGr20210707
   07-Jul-2021      1035     150.9000      XLON          01502015000018820-
    15:45:06                                           E06b46bmSbHE20210707
   07-Jul-2021      2234     150.9500      XLON          11502115000018951-
    15:46:20                                           E06b46bmSdtU20210707
   07-Jul-2021      434      151.0500      XLON          11502115000019077-
    15:49:25                                            E06b46bmSjtL20210707
   07-Jul-2021       93      151.1500      XLON          11502115000019237-
    15:50:03                                           E06b46bmSlDu20210707
   07-Jul-2021      1549     151.1500      XLON          01502015000019216-
    15:50:03                                           E06b46bmSlDs20210707
   07-Jul-2021      2441     151.1500      XLON          11502115000019237-
    15:50:03                                           E06b46bmSlDw20210707
   07-Jul-2021      621      151.1000      XLON          11502115000019280-
    15:50:20                                           E06b46bmSm6u20210707
   07-Jul-2021      333      151.1000      XLON          11502115000019280-
    15:50:20                                           E06b46bmSm6o20210707
   07-Jul-2021      2021     151.1000      XLON          11502115000019280-
    15:50:20                                           E06b46bmSm6q20210707
   07-Jul-2021      1641     151.1000      XLON          01502015000019385-
    15:51:35                                           E06b46bmSobW20210707
   07-Jul-2021      929      151.1000      XLON          01502015000019385-
    15:51:35                                           E06b46bmSobU20210707
   07-Jul-2021      113      151.1000      XLON          11502115000019483-
    15:52:34                                           E06b46bmSqVG20210707
   07-Jul-2021       1       151.1000      XLON          11502115000019483-
    15:52:34                                           E06b46bmSqVI20210707
   07-Jul-2021      1518     151.1000      XLON          11502115000019495-
    15:52:42                                           E06b46bmSqs320210707
   07-Jul-2021      318      151.1000      XLON          11502115000019495-
    15:52:42                                           E06b46bmSqrq20210707
   07-Jul-2021      339      151.1000      XLON          11502115000019495-
    15:52:42                                           E06b46bmSqs120210707
   07-Jul-2021      844      151.1000      XLON          11502115000019495-
    15:52:42                                            E06b46bmSqrs20210707
   07-Jul-2021      174      151.1000      XLON          11502115000019495-
    15:52:42                                            E06b46bmSqrz20210707
   07-Jul-2021       1       151.1000      XLON          11502115000019495-
    15:52:42                                            E06b46bmSqrx20210707
   07-Jul-2021      303      151.1000      XLON          11502115000019595-
    15:54:02                                           E06b46bmStgU20210707
   07-Jul-2021      438      151.1000      XLON          11502115000019595-
    15:54:02                                            E06b46bmStga20210707
   07-Jul-2021      1587     151.1000      XLON          11502115000019595-
    15:54:02                                           E06b46bmStgY20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      641      151.1000      XLON          11502115000019595-
    15:54:02                                           E06b46bmStgW20210707
   07-Jul-2021      387      151.1000      XLON          11502115000019692-
    15:55:17                                           E06b46bmSwDp20210707
   07-Jul-2021       1       151.1000      XLON          11502115000019692-
    15:55:17                                           E06b46bmSwDr20210707
   07-Jul-2021      1620     151.1000      XLON          11502115000019692-
    15:55:17                                           E06b46bmSwDn20210707
   07-Jul-2021      1756     151.0500      XLON          11502115000019077-
    15:56:04                                           E06b46bmSxpT20210707
   07-Jul-2021      1571     151.0500      XLON          11502115000019821-
    15:56:51                                           E06b46bmSzLo20210707
   07-Jul-2021      243      151.0500      XLON          11502115000019821-
    15:56:51                                           E06b46bmSzLs20210707
   07-Jul-2021       4       151.0500      XLON          11502115000019821-
    15:56:51                                           E06b46bmSzLq20210707
   07-Jul-2021      282      151.0500      XLON          11502115000019821-
    15:56:51                                           E06b46bmSzLu20210707
   07-Jul-2021      3546     151.1000      XLON          01502015000019948-
    15:58:57                                           E06b46bmT31g20210707
   07-Jul-2021      1000     151.1000      XLON          01502015000019948-
    15:58:57                                           E06b46bmT31b20210707
   07-Jul-2021      148      151.0500      XLON          11502115000019826-
    15:58:58                                           E06b46bmT32E20210707
   07-Jul-2021      439      151.0500      XLON          11502115000019869-
    15:59:06                                           E06b46bmT3Gb20210707
   07-Jul-2021      561      151.0500      XLON          11502115000019826-
    15:59:06                                           E06b46bmT3GZ20210707
   07-Jul-2021      1000     151.0500      XLON          11502115000019869-
    15:59:07                                           E06b46bmT3IG20210707
   07-Jul-2021      573      151.0500      XLON          01502015000019966-
    15:59:07                                           E06b46bmT3IN20210707
   07-Jul-2021      1438     151.0500      XLON          11502115000019869-
    15:59:07                                            E06b46bmT3IJ20210707
   07-Jul-2021      560      151.0500      XLON          11502115000019945-
    15:59:07                                           E06b46bmT3IL20210707
   07-Jul-2021      291      150.9500      XLON          11502115000019988-
    16:00:00                                           E06b46bmT50Q20210707
   07-Jul-2021      709      151.0000      XLON          01502015000020003-
    16:00:00                                           E06b46bmT4zv20210707
   07-Jul-2021      304      150.9500      XLON          11502115000019988-
    16:00:00                                           E06b46bmT50e20210707
   07-Jul-2021      709      150.9500      XLON          11502115000019988-
    16:00:00                                           E06b46bmT50a20210707
   07-Jul-2021      291      150.9500      XLON          11502115000019988-
    16:00:00                                           E06b46bmT50U20210707
   07-Jul-2021      709      150.9500      XLON          11502115000019988-
    16:00:00                                           E06b46bmT50M20210707
   07-Jul-2021      291      150.9500      XLON          11502115000019988-
    16:00:00                                           E06b46bmT50c20210707
   07-Jul-2021      709      150.9500      XLON          11502115000019988-
    16:00:00                                           E06b46bmT50S20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      709      150.9500      XLON          11502115000019988-
    16:00:00                                           E06b46bmT50W20210707
   07-Jul-2021      291      150.9500      XLON          11502115000019988-
    16:00:00                                           E06b46bmT50Y20210707
   07-Jul-2021      2466     151.1500      XLON          11502115000020235-
    16:03:00                                           E06b46bmTBaw20210707
   07-Jul-2021      1637     151.3000      XLON          01502015000020486-
    16:04:49                                           E06b46bmTFsn20210707
   07-Jul-2021      298      151.3000      XLON          01502015000020486-
    16:04:49                                            E06b46bmTFsl20210707
   07-Jul-2021      835      151.3000      XLON          11502115000020535-
    16:05:39                                           E06b46bmTHgC20210707
   07-Jul-2021       1       151.3000      XLON          11502115000020535-
    16:05:39                                           E06b46bmTHgE20210707
   07-Jul-2021      1875     151.3000      XLON          01502015000020549-
    16:05:58                                            E06b46bmTIX020210707
   07-Jul-2021      243      151.3000      XLON          11502115000020612-
    16:06:48                                           E06b46bmTKq420210707
   07-Jul-2021      1750     151.3000      XLON          11502115000020612-
    16:06:48                                           E06b46bmTKq220210707
   07-Jul-2021      660      151.3000      XLON          11502115000020612-
    16:06:48                                           E06b46bmTKq620210707
   07-Jul-2021       26      151.3000      XLON          11502115000020612-
    16:06:48                                           E06b46bmTKq820210707
   07-Jul-2021      1844     151.2500      XLON          01502015000020434-
    16:07:20                                           E06b46bmTM7220210707
   07-Jul-2021      1254     151.2500      XLON          01502015000020434-
    16:07:20                                           E06b46bmTM7020210707
   07-Jul-2021      1003     151.2000      XLON          01502015000020625-
    16:07:20                                           E06b46bmTM7V20210707
   07-Jul-2021      1255     151.3000      XLON          01502015000020973-
    16:11:49                                           E06b46bmTUhr20210707
   07-Jul-2021      352      151.3000      XLON          11502115000020968-
    16:11:52                                           E06b46bmTUt120210707
   07-Jul-2021      889      151.3000      XLON          01502015000020973-
    16:11:52                                           E06b46bmTUsw20210707
   07-Jul-2021      340      151.3000      XLON          01502015000020973-
    16:11:52                                           E06b46bmTUsz20210707
   07-Jul-2021      1046     151.3000      XLON          11502115000020977-
    16:12:03                                           E06b46bmTVJA20210707
   07-Jul-2021      607      151.3000      XLON          11502115000020968-
    16:12:03                                           E06b46bmTVJ820210707
   07-Jul-2021      228      151.3000      XLON          11502115000020977-
    16:12:04                                           E06b46bmTVLg20210707
   07-Jul-2021      1479     151.3000      XLON          11502115000020977-
    16:12:05                                           E06b46bmTVO320210707
   07-Jul-2021      650      151.3000      XLON          11502115000020995-
    16:12:05                                           E06b46bmTVO520210707
   07-Jul-2021      2262     151.2500      XLON          01502015000020692-
    16:12:05                                           E06b46bmTVOe20210707
   07-Jul-2021      1953     151.2500      XLON          01502015000021058-
    16:12:49                                           E06b46bmTWUu20210707
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   07-Jul-2021      187      151.2500      XLON          01502015000021058-
    16:13:01                                           E06b46bmTWj720210707
   07-Jul-2021      729      151.2500      XLON          01502015000021173-
    16:13:35                                           E06b46bmTXyH20210707
   07-Jul-2021       58      151.2500      XLON          01502015000021173-
    16:13:35                                           E06b46bmTXyF20210707
   07-Jul-2021      1609     151.3000      XLON          01502015000021631-
    16:18:59                                            E06b46bmTi7720210707
   07-Jul-2021      2092     151.3000      XLON          11502115000021752-
    16:19:58                                            E06b46bmTjc820210707
   07-Jul-2021      415      151.3000      XLON          01502015000021631-
    16:19:58                                           E06b46bmTjbw20210707
   07-Jul-2021       23      151.3000      XLON          11502115000021752-
    16:19:58                                           E06b46bmTjcA20210707
   07-Jul-2021      1750     151.3000      XLON          01502015000021799-
    16:19:59                                            E06b46bmTjdl20210707
   07-Jul-2021      2621     151.3000      XLON          01502015000021799-
    16:19:59                                            E06b46bmTjdn20210707
   07-Jul-2021      1550     151.3000      XLON          01502015000021799-
    16:19:59                                            E06b46bmTjdp20210707
   07-Jul-2021      1399     151.3000      XLON          01502015000021799-
    16:19:59                                            E06b46bmTjdr20210707
   07-Jul-2021      998      151.3000      XLON          11502115000021833-
    16:20:03                                            E06b46bmTjo320210707
   07-Jul-2021      726      151.3000      XLON          11502115000021833-
    16:20:20                                           E06b46bmTkGH20210707
   07-Jul-2021      316      151.3000      XLON          11502115000021833-
    16:20:20                                           E06b46bmTkGE20210707
   07-Jul-2021      2376     151.3000      XLON          01502015000021895-
    16:21:46                                           E06b46bmTn9C20210707
   07-Jul-2021      241      151.3000      XLON          01502015000021895-
    16:21:46                                           E06b46bmTn9A20210707
   07-Jul-2021      1061     151.2500      XLON          11502115000021241-
    16:21:54                                           E06b46bmTnMB20210707
   07-Jul-2021      887      151.2500      XLON          11502115000021241-
    16:22:22                                           E06b46bmTo9720210707
   07-Jul-2021      1750     151.3000      XLON          11502115000022169-
    16:24:03                                           E06b46bmTr0W20210707
   07-Jul-2021      1853     151.3000      XLON          01502015000022104-
    16:24:03                                           E06b46bmTqzN20210707
   07-Jul-2021      257      151.3000      XLON          01502015000022104-
    16:24:03                                           E06b46bmTqzL20210707
   07-Jul-2021      243      151.3500      XLON          01502015000022160-
    16:24:22                                           E06b46bmTrXS20210707
   07-Jul-2021      475      151.3500      XLON          11502115000022217-
    16:24:43                                            E06b46bmTs4l20210707
   07-Jul-2021       2       151.3500      XLON          11502115000022241-
    16:24:56                                           E06b46bmTsJR20210707
   07-Jul-2021       72      151.3500      XLON          11502115000022241-
    16:24:56                                           E06b46bmTsJT20210707
   07-Jul-2021      621      151.3500      XLON          11502115000022250-
    16:24:58                                           E06b46bmTsLG20210707
  Transaction Date
                             Volume        Price (GBp)   Platform   Transaction Reference Number
      and Time
     07-Jul-2021               450           151.3500     XLON          11502115000022250-
      16:24:58                                                        E06b46bmTsLE20210707
     07-Jul-2021              1537           151.3500     XLON          11502115000022250-
      16:26:00                                                        E06b46bmTuCJ20210707
     07-Jul-2021              1264           151.3500     XLON          01502015000022281-
      16:26:00                                                        E06b46bmTuCV20210707
     07-Jul-2021               623           151.3500     XLON          11502115000022316-
      16:26:00                                                        E06b46bmTuCX20210707
     07-Jul-2021               582           151.3500     XLON          01502015000022310-
      16:26:00                                                        E06b46bmTuCb20210707
     07-Jul-2021               838           151.3500     XLON          11502115000022482-
      16:27:19                                                        E06b46bmTwnt20210707
     07-Jul-2021              1795           151.3500     XLON          11502115000022482-
      16:27:19                                                        E06b46bmTwnv20210707
     07-Jul-2021               626           151.3500     XLON          11502115000022483-
      16:27:19                                                        E06b46bmTwo120210707
     07-Jul-2021                15           151.3500     XLON          11502115000022603-
      16:28:35                                                         E06b46bmTzLl20210707
     07-Jul-2021              2818           151.3500     XLON          11502115000022619-
      16:28:50                                                        E06b46bmTzpf20210707
     07-Jul-2021               203           151.3500     XLON          01502015000022702-
      16:29:55                                                        E06b46bmU3y320210707
     07-Jul-2021                72           151.4000     XLON          11502115000022746-
      16:29:58                                                        E06b46bmU4B420210707
     07-Jul-2021               219           151.4000     XLON          11502115000022746-
      16:29:58                                                        E06b46bmU4BJ20210707
     07-Jul-2021                26           151.4000     XLON          11502115000022746-
      16:29:59                                                        E06b46bmU4Ji20210707


8 July 2021

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

Date: 08-07-2021 07:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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