09 Jul - 20 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:                                                   8 July 2021

 Aggregate number of ordinary shares purchased:                      772,095

 Lowest price paid per share:                                        148.8500 pence

 Highest price paid per share:                                       149.5000 pence

 Average price paid per share:                                       149.3834 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 13,138,665 shares at a cost (including dealing and
associated costs) of £20,342,647.71.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,716,033,800 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:           772,095 (ISIN: GB00BDCXV269)

 Date of purchases:          8 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              772,095               149.3834             148.8500         149.5000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      1818     149.5000      XLON          11502115000012455-
    11:20:04                                           E06bn45hvQFK20210708
   08-Jul-2021      1428     149.5000      XLON          01502015000012450-
    11:20:04                                           E06bn45hvQFM20210708
   08-Jul-2021      1295     149.5000      XLON          01502015000012489-
    11:20:21                                           E06bn45hvQv020210708
   08-Jul-2021      1288     149.5000      XLON          11502115000012496-
    11:20:21                                           E06bn45hvQuy20210708
   08-Jul-2021      1565     149.4000      XLON          11502115000012416-
    11:20:25                                           E06bn45hvRCi20210708
   08-Jul-2021      255      149.4000      XLON          01502015000012597-
    11:21:52                                           E06bn45hvT0T20210708
   08-Jul-2021      227      149.4000      XLON          11502115000012678-
    11:22:52                                           E06bn45hvUB820210708
   08-Jul-2021      1200     149.4500      XLON          11502115000012697-
    11:23:44                                           E06bn45hvVLJ20210708
   08-Jul-2021      1615     149.5000      XLON          01502015000012754-
    11:24:32                                           E06bn45hvWqU20210708
   08-Jul-2021      198      149.4500      XLON          11502115000012697-
    11:25:57                                            E06bn45hvYjo20210708
   08-Jul-2021      1856     149.4500      XLON          01502015000012795-
    11:25:57                                            E06bn45hvYjs20210708
   08-Jul-2021      192      149.4000      XLON          01502015000012664-
    11:25:58                                           E06bn45hvYnq20210708
   08-Jul-2021      1324     149.4000      XLON          01502015000012664-
    11:25:58                                            E06bn45hvYnt20210708
   08-Jul-2021      1950     149.3500      XLON          01502015000012868-
    11:28:00                                           E06bn45hvbHO20210708
   08-Jul-2021      1460     149.3000      XLON          11502115000012514-
    11:28:26                                           E06bn45hvbeZ20210708
   08-Jul-2021      1217     149.3000      XLON          11502115000012987-
    11:28:46                                           E06bn45hvcNc20210708
   08-Jul-2021      218      149.3000      XLON          11502115000012514-
    11:28:46                                           E06bn45hvcNY20210708
   08-Jul-2021      1579     149.4000      XLON          01502015000012993-
    11:30:01                                           E06bn45hvdxB20210708
   08-Jul-2021      1806     149.4000      XLON          11502115000013027-
    11:30:01                                           E06bn45hvdxD20210708
   08-Jul-2021      631      149.3500      XLON          11502115000013055-
    11:30:11                                           E06bn45hvecn20210708
   08-Jul-2021       1       149.3500      XLON          01502015000013040-
    11:30:18                                            E06bn45hvexi20210708
   08-Jul-2021      1922     149.3500      XLON          01502015000013040-
    11:30:18                                            E06bn45hvexk20210708
   08-Jul-2021      2631     149.5000      XLON          01502015000013143-
    11:32:19                                            E06bn45hvikQ20210708
   08-Jul-2021      177      149.5000      XLON          01502015000013143-
    11:32:19                                            E06bn45hvikO20210708
   08-Jul-2021      1728     149.4500      XLON          11502115000013184-
    11:32:29                                            E06bn45hvjLj20210708
   08-Jul-2021      1319     149.4000      XLON          01502015000013128-
    11:32:31                                            E06bn45hvjbI20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      127      149.4500      XLON          01502015000013315-
    11:35:05                                            E06bn45hvnt720210708
   08-Jul-2021      1409     149.4500      XLON          01502015000013315-
    11:35:06                                           E06bn45hvnuN20210708
   08-Jul-2021      1471     149.4500      XLON          01502015000013375-
    11:36:12                                           E06bn45hvph420210708
   08-Jul-2021      1750     149.4500      XLON          01502015000013375-
    11:36:12                                           E06bn45hvph220210708
   08-Jul-2021      1893     149.5000      XLON          01502015000013443-
    11:39:07                                           E06bn45hvumT20210708
   08-Jul-2021      684      149.5000      XLON          11502115000013498-
    11:39:07                                           E06bn45hvumX20210708
   08-Jul-2021      1426     149.5000      XLON          01502015000013545-
    11:40:20                                           E06bn45hvxKN20210708
   08-Jul-2021      264      149.5000      XLON          11502115000013610-
    11:40:20                                           E06bn45hvxKP20210708
   08-Jul-2021      1585     149.5000      XLON          11502115000013559-
    11:40:20                                           E06bn45hvxKJ20210708
   08-Jul-2021      1133     149.4000      XLON          01502015000013573-
    11:40:42                                           E06bn45hvyBh20210708
   08-Jul-2021      1653     149.5000      XLON          01502015000013822-
    11:44:46                                           E06bn45hw4Tw20210708
   08-Jul-2021      1296     149.5000      XLON          01502015000013843-
    11:44:46                                           E06bn45hw4U120210708
   08-Jul-2021      1302     149.5000      XLON          01502015000013805-
    11:44:46                                           E06bn45hw4Tu20210708
   08-Jul-2021      131      149.5000      XLON          01502015000013880-
    11:44:46                                           E06bn45hw4U320210708
   08-Jul-2021      808      149.5000      XLON          01502015000013822-
    11:44:46                                           E06bn45hw4Tz20210708
   08-Jul-2021      1750     149.5000      XLON          01502015000013965-
    11:45:08                                           E06bn45hw5CC20210708
   08-Jul-2021      584      149.5000      XLON          01502015000013965-
    11:45:08                                           E06bn45hw5CE20210708
   08-Jul-2021       1       149.5000      XLON          01502015000013965-
    11:45:08                                           E06bn45hw5CI20210708
   08-Jul-2021      1100     149.5000      XLON          01502015000013965-
    11:45:08                                           E06bn45hw5CG20210708
   08-Jul-2021      610      149.5000      XLON          01502015000014033-
    12:28:25                                           E06bn45hxJK020210708
   08-Jul-2021      866      149.5000      XLON          11502115000014078-
    12:28:25                                            E06bn45hxJJy20210708
   08-Jul-2021      1594     149.5000      XLON          01502015000014080-
    12:28:25                                           E06bn45hxJK420210708
   08-Jul-2021      1993     149.5000      XLON          11502115000014115-
    12:28:25                                           E06bn45hxJK220210708
   08-Jul-2021      1402     149.4500      XLON          11502115000017059-
    12:32:55                                           E06bn45hxPny20210708
   08-Jul-2021      1397     149.5000      XLON          01502015000016859-
    12:32:55                                            E06bn45hxPlk20210708
   08-Jul-2021      554      149.5000      XLON          11502115000016953-
    12:32:55                                           E06bn45hxPlw20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      523      149.5000      XLON          01502015000016977-
    12:32:55                                           E06bn45hxPm320210708
   08-Jul-2021      937      149.5000      XLON          01502015000016977-
    12:32:55                                            E06bn45hxPly20210708
   08-Jul-2021      753      149.5000      XLON          11502115000016953-
    12:32:55                                            E06bn45hxPlu20210708
   08-Jul-2021      1720     149.5000      XLON          11502115000016899-
    12:32:55                                            E06bn45hxPlo20210708
   08-Jul-2021      2889     149.5000      XLON          11502115000016899-
    12:32:55                                           E06bn45hxPlm20210708
   08-Jul-2021      182      149.4500      XLON          01502015000017039-
    12:32:58                                           E06bn45hxPxx20210708
   08-Jul-2021      1467     149.4000      XLON          01502015000017038-
    12:35:15                                           E06bn45hxTKt20210708
   08-Jul-2021      1686     149.4500      XLON          01502015000017039-
    12:35:15                                           E06bn45hxTIC20210708
   08-Jul-2021      1522     149.5000      XLON          01502015000017343-
    12:38:10                                           E06bn45hxXNI20210708
   08-Jul-2021      779      149.5000      XLON          01502015000017343-
    12:38:10                                           E06bn45hxXNP20210708
   08-Jul-2021      1062     149.5000      XLON          11502115000017303-
    12:38:10                                           E06bn45hxXNA20210708
   08-Jul-2021      584      149.5000      XLON          11502115000017305-
    12:38:10                                           E06bn45hxXNE20210708
   08-Jul-2021      914      149.5000      XLON          01502015000017297-
    12:38:10                                           E06bn45hxXNC20210708
   08-Jul-2021       24      149.5000      XLON          01502015000017343-
    12:38:10                                           E06bn45hxXNL20210708
   08-Jul-2021      2722     149.5000      XLON          01502015000017385-
    12:38:32                                           E06bn45hxXum20210708
   08-Jul-2021      1097     149.5000      XLON          01502015000017821-
    12:48:32                                           E06bn45hxm3620210708
   08-Jul-2021      3068     149.5000      XLON          11502115000017916-
    12:48:32                                           E06bn45hxm3A20210708
   08-Jul-2021      1403     149.5000      XLON          01502015000018030-
    12:48:32                                           E06bn45hxm3l20210708
   08-Jul-2021      666      149.5000      XLON          11502115000017916-
    12:48:32                                           E06bn45hxm3C20210708
   08-Jul-2021      309      149.5000      XLON          01502015000017821-
    12:48:32                                           E06bn45hxm3820210708
   08-Jul-2021      537      149.5000      XLON          11502115000018059-
    12:48:33                                           E06bn45hxm5E20210708
   08-Jul-2021       1       149.5000      XLON          11502115000018059-
    12:48:33                                           E06bn45hxm5G20210708
   08-Jul-2021      2190     149.5000      XLON          01502015000018033-
    12:53:29                                           E06bn45hxtH120210708
   08-Jul-2021      1558     149.5000      XLON          01502015000018251-
    12:53:29                                           E06bn45hxtH520210708
   08-Jul-2021      3805     149.5000      XLON          11502115000018346-
    12:53:29                                           E06bn45hxtH720210708
   08-Jul-2021      767      149.5000      XLON          11502115000018387-
    12:53:30                                            E06bn45hxtIP20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      912      149.5000      XLON           11502115000018387-
    12:53:30                                             E06bn45hxtIS20210708
   08-Jul-2021      1423     149.5000      XLON           11502115000018389-
    12:56:21                                            E06bn45hxx6020210708
   08-Jul-2021      2551     149.5000      XLON           01502015000018461-
    12:56:21                                            E06bn45hxx6820210708
   08-Jul-2021      1423     149.5000      XLON           11502115000018445-
    12:56:21                                            E06bn45hxx6620210708
   08-Jul-2021      1423     149.5000      XLON           01502015000018698-
    13:00:53                                            E06bn45hy3ef20210708
   08-Jul-2021      1928     149.5000      XLON           01502015000018757-
    13:00:53                                            E06bn45hy3eh20210708
   08-Jul-2021      675      149.5000      XLON           11502115000018830-
    13:00:53                                             E06bn45hy3ej20210708
   08-Jul-2021      881      149.5000      XLON           11502115000018831-
    13:00:53                                             E06bn45hy3el20210708
   08-Jul-2021      1220     149.5000      XLON           11502115000018843-
    13:03:03                                            E06bn45hy62z20210708
   08-Jul-2021      3146     149.5000      XLON           01502015000018804-
    13:03:03                                            E06bn45hy62x20210708
   08-Jul-2021      585      149.5000      XLON           01502015000019015-
    13:03:03                                             E06bn45hy65i20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000019015-
    13:03:03                                            E06bn45hy65g20210708
   08-Jul-2021      2341     149.5000      XLON           01502015000019015-
    13:03:03                                            E06bn45hy65o20210708
   08-Jul-2021      2200     149.5000      XLON           01502015000019015-
    13:03:03                                            E06bn45hy65m20210708
   08-Jul-2021      1399     149.5000      XLON           01502015000019017-
    13:03:03                                            E06bn45hy66O20210708
   08-Jul-2021      3053     149.4500      XLON           11502115000019043-
    13:03:03                                            E06bn45hy66820210708
   08-Jul-2021      162      149.5000      XLON           01502015000019015-
    13:03:03                                            E06bn45hy65k20210708
   08-Jul-2021      549      149.5000      XLON           01502015000019017-
    13:03:03                                            E06bn45hy66Q20210708
   08-Jul-2021      1977     149.5000      XLON           01502015000019098-
    13:05:26                                            E06bn45hy9DF20210708
   08-Jul-2021      573      149.4500      XLON           01502015000019052-
    13:05:26                                            E06bn45hy9DS20210708
   08-Jul-2021      108      149.4500      XLON           01502015000019052-
    13:05:26                                            E06bn45hy9DU20210708
   08-Jul-2021      2898     149.5000      XLON           11502115000019081-
    13:05:26                                            E06bn45hy9D720210708
   08-Jul-2021      1900     149.4500      XLON           01502015000019177-
    13:05:26                                            E06bn45hy9Ej20210708
   08-Jul-2021      2307     149.4500      XLON           01502015000019177-
    13:05:26                                            E06bn45hy9Eh20210708
   08-Jul-2021      2100     149.4500      XLON           01502015000019177-
    13:05:26                                            E06bn45hy9Ef20210708
   08-Jul-2021      1527     149.4500      XLON           01502015000019178-
    13:05:27                                            E06bn45hy9GZ20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      776      149.4500      XLON           01502015000019178-
    13:05:27                                            E06bn45hy9GX20210708
   08-Jul-2021      1500     149.4500      XLON           11502115000019210-
    13:05:33                                            E06bn45hy9PM20210708
   08-Jul-2021      776      149.5000      XLON           11502115000019263-
    13:06:36                                            E06bn45hyAbS20210708
   08-Jul-2021      675      149.5000      XLON           01502015000019227-
    13:06:36                                            E06bn45hyAbU20210708
   08-Jul-2021      2500     149.5000      XLON           11502115000019297-
    13:06:36                                             E06bn45hyAcl20210708
   08-Jul-2021      820      149.5000      XLON           11502115000019297-
    13:06:36                                            E06bn45hyAcn20210708
   08-Jul-2021      2879     149.5000      XLON           11502115000019297-
    13:06:36                                            E06bn45hyAcp20210708
   08-Jul-2021      1500     149.5000      XLON           11502115000019297-
    13:06:36                                             E06bn45hyAcj20210708
   08-Jul-2021      2705     149.5000      XLON           11502115000019388-
    13:10:03                                            E06bn45hyEWx20210708
   08-Jul-2021      1575     149.5000      XLON           01502015000019387-
    13:10:03                                            E06bn45hyEX920210708
   08-Jul-2021      842      149.5000      XLON           11502115000019394-
    13:10:03                                            E06bn45hyEX120210708
   08-Jul-2021      539      149.5000      XLON           11502115000019394-
    13:10:03                                            E06bn45hyEX320210708
   08-Jul-2021      235      149.5000      XLON           11502115000019394-
    13:10:03                                            E06bn45hyEX520210708
   08-Jul-2021      275      149.5000      XLON           11502115000019394-
    13:10:03                                            E06bn45hyEX720210708
   08-Jul-2021      604      149.5000      XLON           01502015000019515-
    13:10:03                                            E06bn45hyEZK20210708
   08-Jul-2021      1008     149.5000      XLON           01502015000019515-
    13:10:03                                            E06bn45hyEZE20210708
   08-Jul-2021      1400     149.5000      XLON           01502015000019515-
    13:10:03                                            E06bn45hyEZG20210708
   08-Jul-2021      1350     149.4500      XLON           11502115000019549-
    13:10:03                                            E06bn45hyEYk20210708
   08-Jul-2021      1900     149.4500      XLON           11502115000019549-
    13:10:03                                            E06bn45hyEYg20210708
   08-Jul-2021      2164     149.4500      XLON           11502115000019549-
    13:10:03                                            E06bn45hyEYi20210708
   08-Jul-2021      2880     149.5000      XLON           01502015000019515-
    13:10:03                                            E06bn45hyEZI20210708
   08-Jul-2021      1429     149.5000      XLON           11502115000019556-
    13:10:25                                            E06bn45hyFAp20210708
   08-Jul-2021       31      149.5000      XLON           11502115000019556-
    13:10:26                                            E06bn45hyFDq20210708
   08-Jul-2021      425      149.5000      XLON           11502115000019556-
    13:10:26                                            E06bn45hyFDc20210708
   08-Jul-2021      221      149.5000      XLON           11502115000019556-
    13:10:26                                            E06bn45hyFDe20210708
   08-Jul-2021      1510     149.5000      XLON           11502115000019622-
    13:12:38                                            E06bn45hyHdb20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      1688     149.5000      XLON           11502115000019874-
    13:15:07                                            E06bn45hyLBK20210708
   08-Jul-2021      1690     149.5000      XLON           11502115000019897-
    13:15:07                                            E06bn45hyLBM20210708
   08-Jul-2021      1690     149.5000      XLON           01502015000019858-
    13:15:07                                            E06bn45hyLBO20210708
   08-Jul-2021      1750     149.5000      XLON           11502115000023675-
    14:07:08                                            E06bn45hzaau20210708
   08-Jul-2021      1253     149.5000      XLON           11502115000023675-
    14:07:08                                            E06bn45hzaaw20210708
   08-Jul-2021      199      149.5000      XLON           11502115000020560-
    14:07:08                                            E06bn45hzaYy20210708
   08-Jul-2021      1829     149.5000      XLON           01502015000020444-
    14:07:08                                            E06bn45hzaYw20210708
   08-Jul-2021      533      149.5000      XLON           11502115000020560-
    14:07:08                                            E06bn45hzaZ020210708
   08-Jul-2021      1737     149.5000      XLON           01502015000023569-
    14:07:08                                            E06bn45hzaZ820210708
   08-Jul-2021      1061     149.4000      XLON           11502115000023652-
    14:07:09                                            E06bn45hzadc20210708
   08-Jul-2021      1740     149.4500      XLON           11502115000023696-
    14:07:43                                             E06bn45hzbII20210708
   08-Jul-2021      1192     149.4500      XLON           11502115000023735-
    14:07:44                                            E06bn45hzbKM20210708
   08-Jul-2021      857      149.4500      XLON           11502115000023735-
    14:07:45                                            E06bn45hzbLB20210708
   08-Jul-2021      1179     149.4000      XLON           01502015000023600-
    14:07:45                                            E06bn45hzbLM20210708
   08-Jul-2021      676      149.4000      XLON           11502115000023652-
    14:07:45                                            E06bn45hzbLK20210708
   08-Jul-2021      432      149.4000      XLON           11502115000023937-
    14:10:11                                             E06bn45hzejt20210708
   08-Jul-2021      3035     149.4000      XLON           01502015000023644-
    14:10:11                                            E06bn45hzejQ20210708
   08-Jul-2021      1098     149.4000      XLON           11502115000023937-
    14:10:53                                            E06bn45hzfQs20210708
   08-Jul-2021      664      149.4000      XLON           11502115000023941-
    14:10:53                                            E06bn45hzfQu20210708
   08-Jul-2021      1203     149.4500      XLON           11502115000024119-
    14:12:02                                             E06bn45hzgsI20210708
   08-Jul-2021      685      149.5000      XLON           11502115000024173-
    14:12:34                                            E06bn45hzhnL20210708
   08-Jul-2021      3082     149.4500      XLON           11502115000024122-
    14:12:34                                            E06bn45hzhnV20210708
   08-Jul-2021      291      149.5000      XLON           11502115000024228-
    14:13:16                                             E06bn45hzikb20210708
   08-Jul-2021      1407     149.5000      XLON           11502115000024228-
    14:13:16                                             E06bn45hzikZ20210708
   08-Jul-2021      1628     149.5000      XLON           11502115000024245-
    14:13:33                                             E06bn45hzjCj20210708
   08-Jul-2021      1092     149.5000      XLON           11502115000024251-
    14:13:36                                            E06bn45hzjFw20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      1234     149.5000      XLON           11502115000024251-
    14:13:36                                             E06bn45hzjFu20210708
   08-Jul-2021      1750     149.5000      XLON           11502115000024283-
    14:14:04                                             E06bn45hzjz720210708
   08-Jul-2021      1124     149.5000      XLON           11502115000024321-
    14:14:38                                            E06bn45hzkcK20210708
   08-Jul-2021      1320     149.5000      XLON           11502115000024321-
    14:14:38                                             E06bn45hzkcI20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000024258-
    14:15:08                                             E06bn45hzlIw20210708
   08-Jul-2021      1235     149.5000      XLON           11502115000024424-
    14:16:39                                             E06bn45hznLi20210708
   08-Jul-2021      285      149.5000      XLON           11502115000024424-
    14:16:39                                            E06bn45hznLk20210708
   08-Jul-2021      2500     149.5000      XLON           11502115000024442-
    14:16:39                                            E06bn45hznN820210708
   08-Jul-2021      1077     149.5000      XLON           11502115000024442-
    14:16:39                                            E06bn45hznNA20210708
   08-Jul-2021      995      149.5000      XLON           01502015000024348-
    14:16:40                                            E06bn45hznNp20210708
   08-Jul-2021      1473     149.5000      XLON           01502015000024356-
    14:16:42                                            E06bn45hznOv20210708
   08-Jul-2021      2862     149.5000      XLON           11502115000024508-
    14:19:17                                            E06bn45hzqD820210708
   08-Jul-2021      1750     149.5000      XLON           01502015000024471-
    14:19:20                                            E06bn45hzqFx20210708
   08-Jul-2021      155      149.5000      XLON           11502115000024579-
    14:19:21                                             E06bn45hzqIq20210708
   08-Jul-2021      3093     149.5000      XLON           11502115000024579-
    14:19:21                                             E06bn45hzqIs20210708
   08-Jul-2021      2162     149.4500      XLON           11502115000024176-
    14:19:22                                            E06bn45hzqKi20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000024478-
    14:19:22                                            E06bn45hzqKV20210708
   08-Jul-2021      2374     149.5000      XLON           01502015000024478-
    14:19:22                                            E06bn45hzqKT20210708
   08-Jul-2021      293      149.5000      XLON           01502015000024478-
    14:19:22                                            E06bn45hzqKR20210708
   08-Jul-2021      3055     149.4500      XLON           01502015000024480-
    14:19:23                                            E06bn45hzqLx20210708
   08-Jul-2021      633      149.4500      XLON           01502015000024482-
    14:19:24                                            E06bn45hzqNK20210708
   08-Jul-2021       84      149.4500      XLON           01502015000024482-
    14:19:24                                            E06bn45hzqNM20210708
   08-Jul-2021      233      149.4500      XLON           01502015000024485-
    14:19:25                                            E06bn45hzqNs20210708
   08-Jul-2021      2599     149.4500      XLON           11502115000024587-
    14:19:26                                            E06bn45hzqOJ20210708
   08-Jul-2021      518      149.5000      XLON           11502115000024781-
    14:23:45                                            E06bn45hzv9120210708
   08-Jul-2021      794      149.5000      XLON           01502015000024689-
    14:23:45                                            E06bn45hzv8z20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      1182     149.5000      XLON           11502115000024781-
    14:23:53                                            E06bn45hzvMR20210708
   08-Jul-2021      1939     149.5000      XLON           11502115000024815-
    14:23:53                                            E06bn45hzvMV20210708
   08-Jul-2021      902      149.5000      XLON           01502015000024690-
    14:23:53                                            E06bn45hzvMT20210708
   08-Jul-2021      2187     149.5000      XLON           01502015000024800-
    14:35:39                                            E06bn45i0SQ020210708
   08-Jul-2021      387      149.5000      XLON           11502115000024893-
    14:35:39                                            E06bn45i0SPw20210708
   08-Jul-2021      1175     149.5000      XLON           11502115000024893-
    14:35:39                                            E06bn45i0SPy20210708
   08-Jul-2021      1875     149.5000      XLON           01502015000024799-
    14:35:39                                            E06bn45i0SPu20210708
   08-Jul-2021      9486     149.5000      XLON           01502015000026212-
    14:37:27                                            E06bn45i0Xzn20210708
   08-Jul-2021      1638     149.5000      XLON           11502115000026314-
    14:37:27                                            E06bn45i0Xzp20210708
   08-Jul-2021      1639     149.5000      XLON           11502115000026328-
    14:37:27                                             E06bn45i0Xzr20210708
   08-Jul-2021      808      149.5000      XLON           01502015000026287-
    14:38:28                                            E06bn45i0b6W20210708
   08-Jul-2021      835      149.5000      XLON           01502015000026287-
    14:38:28                                            E06bn45i0b6Q20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000026390-
    14:38:29                                             E06bn45i0b9a20210708
   08-Jul-2021      1803     149.5000      XLON           01502015000026394-
    14:38:49                                             E06bn45i0c2F20210708
   08-Jul-2021      2199     149.5000      XLON           11502115000026523-
    14:38:50                                             E06bn45i0c6120210708
   08-Jul-2021      1352     149.5000      XLON           11502115000026523-
    14:38:50                                             E06bn45i0c5x20210708
   08-Jul-2021      1300     149.5000      XLON           11502115000026523-
    14:38:50                                             E06bn45i0c6320210708
   08-Jul-2021      636      149.5000      XLON           11502115000026523-
    14:38:50                                             E06bn45i0c5z20210708
   08-Jul-2021      1386     149.5000      XLON           01502015000026458-
    14:39:13                                            E06bn45i0dFT20210708
   08-Jul-2021      461      149.5000      XLON           01502015000026458-
    14:39:13                                            E06bn45i0dFR20210708
   08-Jul-2021      1171     149.4500      XLON           11502115000026488-
    14:39:18                                            E06bn45i0dP320210708
   08-Jul-2021      1031     149.4500      XLON           11502115000026488-
    14:39:25                                             E06bn45i0dhz20210708
   08-Jul-2021      2500     149.4500      XLON           01502015000026482-
    14:39:26                                             E06bn45i0dlC20210708
   08-Jul-2021       1       149.4500      XLON           01502015000026482-
    14:39:26                                             E06bn45i0dlE20210708
   08-Jul-2021      1038     149.5000      XLON           01502015000026487-
    14:39:28                                             E06bn45i0dtC20210708
   08-Jul-2021      604      149.5000      XLON           01502015000026487-
    14:39:28                                             E06bn45i0dtE20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      758      149.5000      XLON           01502015000026512-
    14:39:41                                            E06bn45i0ePG20210708
   08-Jul-2021      666      149.5000      XLON           01502015000026512-
    14:39:41                                            E06bn45i0ePI20210708
   08-Jul-2021      1862     149.5000      XLON           01502015000026524-
    14:40:30                                            E06bn45i0he920210708
   08-Jul-2021      1640     149.5000      XLON           01502015000026535-
    14:40:30                                            E06bn45i0heB20210708
   08-Jul-2021      171      149.5000      XLON           01502015000026581-
    14:40:30                                            E06bn45i0heD20210708
   08-Jul-2021      1863     149.5000      XLON           11502115000026688-
    14:40:30                                            E06bn45i0heF20210708
   08-Jul-2021      1902     149.5000      XLON           11502115000026739-
    14:40:31                                            E06bn45i0hh620210708
   08-Jul-2021      289      149.5000      XLON           11502115000026739-
    14:40:31                                            E06bn45i0hhA20210708
   08-Jul-2021      629      149.5000      XLON           11502115000026739-
    14:40:31                                            E06bn45i0hh820210708
   08-Jul-2021      608      149.5000      XLON           11502115000026747-
    14:40:39                                            E06bn45i0i2320210708
   08-Jul-2021      2513     149.4500      XLON           01502015000026629-
    14:41:17                                             E06bn45i0jkc20210708
   08-Jul-2021      3863     149.4500      XLON           11502115000026792-
    14:41:22                                            E06bn45i0juq20210708
   08-Jul-2021      1012     149.4500      XLON           01502015000026704-
    14:41:24                                             E06bn45i0jz020210708
   08-Jul-2021      1209     149.4500      XLON           01502015000026697-
    14:41:24                                             E06bn45i0jyy20210708
   08-Jul-2021      2843     149.4500      XLON           01502015000026697-
    14:41:24                                            E06bn45i0jyw20210708
   08-Jul-2021      1492     149.4500      XLON           01502015000026707-
    14:41:24                                            E06bn45i0k3720210708
   08-Jul-2021      2503     149.4500      XLON           01502015000026707-
    14:41:25                                            E06bn45i0k4020210708
   08-Jul-2021      1005     149.5000      XLON           11502115000026825-
    14:41:28                                            E06bn45i0kDj20210708
   08-Jul-2021      1282     149.4500      XLON           01502015000026714-
    14:41:28                                            E06bn45i0kDX20210708
   08-Jul-2021      1473     149.5000      XLON           11502115000026825-
    14:41:28                                            E06bn45i0kDp20210708
   08-Jul-2021      2879     149.5000      XLON           11502115000026825-
    14:41:28                                            E06bn45i0kDl20210708
   08-Jul-2021      1713     149.4500      XLON           01502015000026711-
    14:41:28                                            E06bn45i0kDV20210708
   08-Jul-2021      2845     149.4500      XLON           01502015000026711-
    14:41:28                                            E06bn45i0kDT20210708
   08-Jul-2021      1555     149.5000      XLON           11502115000026825-
    14:41:28                                            E06bn45i0kDx20210708
   08-Jul-2021      1488     149.5000      XLON           11502115000026825-
    14:41:28                                            E06bn45i0kDr20210708
   08-Jul-2021      1347     149.5000      XLON           11502115000026825-
    14:41:28                                            E06bn45i0kDn20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      408      149.5000      XLON           11502115000026825-
    14:41:28                                            E06bn45i0kDv20210708
   08-Jul-2021      1300     149.5000      XLON           11502115000026825-
    14:41:28                                            E06bn45i0kDz20210708
   08-Jul-2021      1616     149.5000      XLON           11502115000026825-
    14:41:28                                            E06bn45i0kDt20210708
   08-Jul-2021      1750     149.5000      XLON           11502115000026828-
    14:41:29                                            E06bn45i0kGA20210708
   08-Jul-2021      2642     149.5000      XLON           11502115000026833-
    14:41:30                                            E06bn45i0kIQ20210708
   08-Jul-2021      1750     149.5000      XLON           11502115000026833-
    14:41:30                                            E06bn45i0kIO20210708
   08-Jul-2021      1484     149.5000      XLON           01502015000026735-
    14:41:31                                            E06bn45i0kOq20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000026735-
    14:41:31                                            E06bn45i0kOo20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000026738-
    14:41:32                                            E06bn45i0kW520210708
   08-Jul-2021      1750     149.5000      XLON           01502015000026742-
    14:41:35                                            E06bn45i0kg820210708
   08-Jul-2021      1300     149.5000      XLON           01502015000026742-
    14:41:35                                            E06bn45i0kgA20210708
   08-Jul-2021      1300     149.5000      XLON           01502015000026749-
    14:41:35                                            E06bn45i0khM20210708
   08-Jul-2021      1706     149.5000      XLON           01502015000026749-
    14:41:35                                            E06bn45i0khK20210708
   08-Jul-2021      2007     149.4000      XLON           01502015000026688-
    14:41:53                                            E06bn45i0lQB20210708
   08-Jul-2021      1692     149.3500      XLON           01502015000026721-
    14:41:53                                            E06bn45i0lRY20210708
   08-Jul-2021      1300     149.4000      XLON           11502115000026889-
    14:41:54                                            E06bn45i0lTA20210708
   08-Jul-2021      622      149.4000      XLON           11502115000026889-
    14:41:54                                            E06bn45i0lT820210708
   08-Jul-2021      1362     149.4500      XLON           01502015000026796-
    14:41:54                                            E06bn45i0lUW20210708
   08-Jul-2021      624      149.4500      XLON           01502015000026796-
    14:41:54                                            E06bn45i0lUY20210708
   08-Jul-2021      2523     149.4500      XLON           01502015000026803-
    14:41:55                                            E06bn45i0laH20210708
   08-Jul-2021      891      149.4500      XLON           01502015000026807-
    14:41:56                                             E06bn45i0lc420210708
   08-Jul-2021      891      149.4500      XLON           01502015000026807-
    14:41:56                                             E06bn45i0lc920210708
   08-Jul-2021      573      149.4500      XLON           01502015000026807-
    14:41:56                                             E06bn45i0lc720210708
   08-Jul-2021      1604     149.4500      XLON           01502015000026808-
    14:41:57                                             E06bn45i0ldk20210708
   08-Jul-2021      353      149.4500      XLON           01502015000026808-
    14:41:57                                            E06bn45i0ldp20210708
   08-Jul-2021      1326     149.5000      XLON           01502015000026811-
    14:41:58                                             E06bn45i0lf520210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      1300     149.5000      XLON           01502015000026811-
    14:41:58                                             E06bn45i0lf320210708
   08-Jul-2021      1555     149.5000      XLON           01502015000026811-
    14:41:58                                             E06bn45i0lf720210708
   08-Jul-2021      1256     149.5000      XLON           01502015000026811-
    14:41:58                                             E06bn45i0lf120210708
   08-Jul-2021      1750     149.5000      XLON           01502015000026813-
    14:41:59                                            E06bn45i0lhM20210708
   08-Jul-2021      1300     149.5000      XLON           01502015000026813-
    14:41:59                                             E06bn45i0lhO20210708
   08-Jul-2021      2597     149.5000      XLON           01502015000026813-
    14:41:59                                             E06bn45i0lhQ20210708
   08-Jul-2021      330      149.5000      XLON           01502015000026818-
    14:42:00                                             E06bn45i0lnE20210708
   08-Jul-2021      1300     149.5000      XLON           01502015000026818-
    14:42:00                                             E06bn45i0lnG20210708
   08-Jul-2021      1341     149.5000      XLON           01502015000026818-
    14:42:00                                             E06bn45i0lnC20210708
   08-Jul-2021      1750     149.5000      XLON           11502115000026928-
    14:42:02                                             E06bn45i0lv720210708
   08-Jul-2021      1800     149.5000      XLON           11502115000026928-
    14:42:02                                             E06bn45i0lv920210708
   08-Jul-2021      6242     149.5000      XLON           11502115000026934-
    14:42:06                                            E06bn45i0m7720210708
   08-Jul-2021      1857     149.5000      XLON           11502115000026934-
    14:42:06                                            E06bn45i0m7A20210708
   08-Jul-2021      1851     149.5000      XLON           01502015000026834-
    14:42:06                                            E06bn45i0m7c20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000026834-
    14:42:06                                            E06bn45i0m7a20210708
   08-Jul-2021      1800     149.5000      XLON           01502015000026834-
    14:42:06                                            E06bn45i0m7e20210708
   08-Jul-2021      1750     149.5000      XLON           11502115000026937-
    14:42:07                                            E06bn45i0mAU20210708
   08-Jul-2021      1800     149.5000      XLON           01502015000026837-
    14:42:08                                            E06bn45i0mF820210708
   08-Jul-2021      1750     149.5000      XLON           01502015000026837-
    14:42:08                                            E06bn45i0mF420210708
   08-Jul-2021      1851     149.5000      XLON           01502015000026837-
    14:42:08                                            E06bn45i0mF620210708
   08-Jul-2021      1303     149.5000      XLON           01502015000026838-
    14:42:09                                            E06bn45i0mIc20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000026841-
    14:42:10                                            E06bn45i0mLL20210708
   08-Jul-2021      1555     149.5000      XLON           11502115000026952-
    14:42:11                                            E06bn45i0mNt20210708
   08-Jul-2021      1750     149.5000      XLON           11502115000026952-
    14:42:11                                            E06bn45i0mNp20210708
   08-Jul-2021      1800     149.5000      XLON           11502115000026952-
    14:42:11                                            E06bn45i0mNv20210708
   08-Jul-2021      1846     149.5000      XLON           11502115000026952-
    14:42:11                                            E06bn45i0mNr20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      1353     149.5000      XLON           11502115000026954-
    14:42:12                                            E06bn45i0mPw20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000026855-
    14:42:13                                            E06bn45i0mSl20210708
   08-Jul-2021      1750     149.5000      XLON           11502115000026960-
    14:42:19                                             E06bn45i0mai20210708
   08-Jul-2021      198      149.5000      XLON           01502015000026858-
    14:42:20                                            E06bn45i0mba20210708
   08-Jul-2021      2493     149.5000      XLON           01502015000026858-
    14:42:20                                            E06bn45i0mbc20210708
   08-Jul-2021      1800     149.5000      XLON           01502015000026858-
    14:42:20                                            E06bn45i0mbe20210708
   08-Jul-2021      198      149.5000      XLON           11502115000026962-
    14:42:21                                            E06bn45i0mcw20210708
   08-Jul-2021      198      149.5000      XLON           01502015000026860-
    14:42:22                                            E06bn45i0me020210708
   08-Jul-2021      1800     149.5000      XLON           01502015000026860-
    14:42:22                                            E06bn45i0me220210708
   08-Jul-2021      198      149.5000      XLON           11502115000026964-
    14:42:23                                            E06bn45i0mfG20210708
   08-Jul-2021      1636     149.5000      XLON           01502015000026866-
    14:42:24                                            E06bn45i0mgg20210708
   08-Jul-2021      1800     149.5000      XLON           01502015000026866-
    14:42:24                                             E06bn45i0mgi20210708
   08-Jul-2021      198      149.5000      XLON           01502015000026866-
    14:42:24                                            E06bn45i0mge20210708
   08-Jul-2021      199      149.5000      XLON           11502115000026978-
    14:42:25                                            E06bn45i0mmD20210708
   08-Jul-2021      115      149.5000      XLON           11502115000026985-
    14:42:26                                            E06bn45i0myP20210708
   08-Jul-2021      2393     149.5000      XLON           11502115000026985-
    14:42:26                                            E06bn45i0myR20210708
   08-Jul-2021      1569     149.5000      XLON           11502115000026985-
    14:42:26                                            E06bn45i0myT20210708
   08-Jul-2021      2018     149.4500      XLON           11502115000027003-
    14:42:32                                            E06bn45i0nBp20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000026901-
    14:42:32                                            E06bn45i0nBg20210708
   08-Jul-2021      867      149.4500      XLON           01502015000026903-
    14:42:35                                            E06bn45i0nOq20210708
   08-Jul-2021      1008     149.4500      XLON           11502115000027013-
    14:42:35                                            E06bn45i0nOs20210708
   08-Jul-2021      742      149.4500      XLON           01502015000026903-
    14:42:35                                            E06bn45i0nOo20210708
   08-Jul-2021      601      149.4500      XLON           11502115000027013-
    14:42:35                                            E06bn45i0nOu20210708
   08-Jul-2021      2545     149.4500      XLON           11502115000027037-
    14:42:49                                             E06bn45i0nny20210708
   08-Jul-2021       42      149.4500      XLON           01502015000026916-
    14:42:49                                            E06bn45i0nmC20210708
   08-Jul-2021      1439     149.4500      XLON           01502015000026916-
    14:42:49                                            E06bn45i0nm720210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      128      149.4500      XLON           01502015000026916-
    14:42:49                                            E06bn45i0nnB20210708
   08-Jul-2021      1609     149.4500      XLON           01502015000026914-
    14:42:49                                            E06bn45i0nm520210708
   08-Jul-2021      3302     149.4500      XLON           01502015000026936-
    14:42:50                                            E06bn45i0nqG20210708
   08-Jul-2021      2450     149.4500      XLON           01502015000026941-
    14:42:52                                             E06bn45i0ntv20210708
   08-Jul-2021      2450     149.4500      XLON           01502015000026942-
    14:42:53                                            E06bn45i0nx020210708
   08-Jul-2021      2450     149.4500      XLON           11502115000027049-
    14:42:54                                            E06bn45i0nzc20210708
   08-Jul-2021      1123     149.4000      XLON           01502015000026930-
    14:43:03                                            E06bn45i0oGC20210708
   08-Jul-2021      1695     149.4500      XLON           11502115000027054-
    14:43:03                                            E06bn45i0oFu20210708
   08-Jul-2021      3818     149.3500      XLON           11502115000027038-
    14:43:06                                            E06bn45i0oSc20210708
   08-Jul-2021      1609     149.3500      XLON           11502115000027005-
    14:43:06                                            E06bn45i0oSa20210708
   08-Jul-2021      2044     149.2000      XLON           01502015000026963-
    14:43:19                                            E06bn45i0p7X20210708
   08-Jul-2021      793      149.2000      XLON           11502115000027240-
    14:44:23                                            E06bn45i0sFP20210708
   08-Jul-2021      922      149.2000      XLON           11502115000027240-
    14:44:23                                            E06bn45i0sFN20210708
   08-Jul-2021      1560     149.1500      XLON           01502015000027124-
    14:45:08                                            E06bn45i0uUc20210708
   08-Jul-2021      722      149.2000      XLON           01502015000027183-
    14:45:08                                            E06bn45i0uUY20210708
   08-Jul-2021      1540     149.3000      XLON           01502015000027474-
    14:47:57                                            E06bn45i116420210708
   08-Jul-2021      2309     149.3000      XLON           11502115000027791-
    14:48:37                                            E06bn45i12c620210708
   08-Jul-2021      218      149.4500      XLON           01502015000027906-
    14:49:40                                            E06bn45i14zz20210708
   08-Jul-2021      1509     149.5000      XLON           01502015000028166-
    14:52:06                                            E06bn45i1DdQ20210708
   08-Jul-2021      454      149.5000      XLON           11502115000028284-
    14:52:06                                            E06bn45i1DdS20210708
   08-Jul-2021      425      149.5000      XLON           01502015000028127-
    14:52:06                                            E06bn45i1DdM20210708
   08-Jul-2021      1533     149.5000      XLON           11502115000028187-
    14:52:06                                            E06bn45i1DdI20210708
   08-Jul-2021      1508     149.5000      XLON           11502115000028230-
    14:52:06                                            E06bn45i1DdO20210708
   08-Jul-2021      152      149.5000      XLON           01502015000028127-
    14:52:07                                            E06bn45i1DdK20210708
   08-Jul-2021      1512     149.5000      XLON           01502015000028271-
    14:54:43                                            E06bn45i1Kwp20210708
   08-Jul-2021      1750     149.4500      XLON           11502115000028567-
    14:54:43                                             E06bn45i1Kxi20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      1511     149.5000      XLON           11502115000028390-
    14:54:43                                            E06bn45i1Kwr20210708
   08-Jul-2021      1582     149.5000      XLON           01502015000028338-
    14:54:43                                            E06bn45i1Kwv20210708
   08-Jul-2021      387      149.5000      XLON           11502115000028445-
    14:54:43                                            E06bn45i1Kwt20210708
   08-Jul-2021      2752     149.4500      XLON           01502015000028459-
    14:54:44                                            E06bn45i1KzK20210708
   08-Jul-2021      1929     149.5000      XLON           01502015000028487-
    14:55:21                                             E06bn45i1NFj20210708
   08-Jul-2021      1646     149.5000      XLON           01502015000028597-
    14:56:14                                            E06bn45i1Ppx20210708
   08-Jul-2021      1490     149.5000      XLON           11502115000028699-
    14:56:14                                            E06bn45i1Ppv20210708
   08-Jul-2021      2089     149.5000      XLON           11502115000028753-
    14:56:14                                            E06bn45i1Pq120210708
   08-Jul-2021      843      149.5000      XLON           01502015000028706-
    14:57:15                                            E06bn45i1Ro620210708
   08-Jul-2021      660      149.5000      XLON           01502015000028706-
    14:57:15                                            E06bn45i1Ro420210708
   08-Jul-2021      855      149.4500      XLON           01502015000028682-
    14:57:18                                            E06bn45i1RtR20210708
   08-Jul-2021      454      149.4500      XLON           01502015000028682-
    14:57:18                                            E06bn45i1RtP20210708
   08-Jul-2021      284      149.4500      XLON           01502015000028682-
    14:57:22                                            E06bn45i1S2W20210708
   08-Jul-2021      1493     149.4000      XLON           01502015000028672-
    14:57:43                                            E06bn45i1SwM20210708
   08-Jul-2021      729      149.3000      XLON           01502015000028780-
    14:57:48                                            E06bn45i1T7D20210708
   08-Jul-2021      1374     149.3000      XLON           01502015000028780-
    14:57:48                                            E06bn45i1T7B20210708
   08-Jul-2021      2253     149.3500      XLON           11502115000028886-
    14:57:48                                             E06bn45i1T6j20210708
   08-Jul-2021      776      149.3500      XLON           01502015000028827-
    14:58:50                                            E06bn45i1VnU20210708
   08-Jul-2021      558      149.4500      XLON           01502015000028888-
    14:59:24                                            E06bn45i1XoE20210708
   08-Jul-2021      1500     149.4500      XLON           01502015000028888-
    14:59:24                                            E06bn45i1XoC20210708
   08-Jul-2021      639      149.5000      XLON           11502115000029066-
    15:00:02                                            E06bn45i1ZuO20210708
   08-Jul-2021      925      149.5000      XLON           01502015000028958-
    15:00:02                                            E06bn45i1ZuM20210708
   08-Jul-2021      659      149.5000      XLON           01502015000029001-
    15:00:12                                            E06bn45i1aNE20210708
   08-Jul-2021      449      149.5000      XLON           01502015000029001-
    15:00:12                                            E06bn45i1aNG20210708
   08-Jul-2021      639      149.4500      XLON           11502115000029056-
    15:00:15                                             E06bn45i1afq20210708
   08-Jul-2021      1906     149.5000      XLON           01502015000029015-
    15:00:24                                            E06bn45i1bK420210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      1385     149.4000      XLON           01502015000028960-
    15:00:27                                            E06bn45i1bZq20210708
   08-Jul-2021       94      149.4000      XLON           01502015000028960-
    15:00:28                                            E06bn45i1bd920210708
   08-Jul-2021      1112     149.3500      XLON           11502115000029120-
    15:00:48                                            E06bn45i1d7e20210708
   08-Jul-2021      354      149.3500      XLON           11502115000029120-
    15:00:56                                            E06bn45i1dYn20210708
   08-Jul-2021      1614     149.2500      XLON           01502015000029091-
    15:01:27                                             E06bn45i1f2o20210708
   08-Jul-2021      185      149.2500      XLON           11502115000029438-
    15:02:00                                            E06bn45i1gKc20210708
   08-Jul-2021      1936     149.2500      XLON           11502115000029438-
    15:02:00                                            E06bn45i1gKe20210708
   08-Jul-2021      610      149.2000      XLON           01502015000029318-
    15:02:01                                            E06bn45i1gUM20210708
   08-Jul-2021      804      149.2000      XLON           01502015000029318-
    15:02:01                                            E06bn45i1gUO20210708
   08-Jul-2021      784      149.5000      XLON           11502115000029830-
    15:05:04                                            E06bn45i1pVM20210708
   08-Jul-2021      797      149.5000      XLON           11502115000029830-
    15:05:04                                            E06bn45i1pVO20210708
   08-Jul-2021      1169     149.5000      XLON           01502015000029728-
    15:05:04                                            E06bn45i1pVQ20210708
   08-Jul-2021      215      149.5000      XLON           01502015000029728-
    15:05:04                                            E06bn45i1pVZ20210708
   08-Jul-2021      1384     149.4500      XLON           11502115000029839-
    15:05:10                                            E06bn45i1pu420210708
   08-Jul-2021      2099     149.4500      XLON           01502015000029789-
    15:05:18                                            E06bn45i1qbs20210708
   08-Jul-2021      1519     149.4000      XLON           11502115000029880-
    15:05:38                                            E06bn45i1reM20210708
   08-Jul-2021      1878     149.3500      XLON           01502015000029762-
    15:05:39                                             E06bn45i1rhr20210708
   08-Jul-2021      1750     149.5000      XLON           01502015000029967-
    15:06:52                                            E06bn45i1vUe20210708
   08-Jul-2021      1599     149.5000      XLON           01502015000029967-
    15:06:52                                            E06bn45i1vUg20210708
   08-Jul-2021      1816     149.5000      XLON           11502115000030266-
    15:08:33                                             E06bn45i20kt20210708
   08-Jul-2021      943      149.4000      XLON           01502015000029951-
    15:09:23                                            E06bn45i24LK20210708
   08-Jul-2021      437      149.4000      XLON           01502015000029951-
    15:09:23                                            E06bn45i24LF20210708
   08-Jul-2021      275      149.4000      XLON           01502015000029951-
    15:09:23                                            E06bn45i24LD20210708
   08-Jul-2021      1878     149.4000      XLON           11502115000030073-
    15:09:23                                            E06bn45i24LM20210708
   08-Jul-2021      1044     149.3500      XLON           11502115000030406-
    15:09:38                                            E06bn45i25IV20210708
   08-Jul-2021      153      149.3500      XLON           11502115000030406-
    15:09:55                                             E06bn45i26I320210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      153      149.3500      XLON           11502115000030406-
    15:09:55                                            E06bn45i26Hw20210708
   08-Jul-2021      613      149.3500      XLON           11502115000030406-
    15:09:55                                            E06bn45i26Hy20210708
   08-Jul-2021      605      149.2500      XLON           01502015000030301-
    15:10:00                                             E06bn45i26dL20210708
   08-Jul-2021      937      149.2500      XLON           01502015000030301-
    15:10:00                                            E06bn45i26dO20210708
   08-Jul-2021      1674     149.2500      XLON           01502015000030563-
    15:11:32                                            E06bn45i2BnW20210708
   08-Jul-2021      343      149.2500      XLON           01502015000030681-
    15:11:52                                            E06bn45i2CsD20210708
   08-Jul-2021      300      149.2500      XLON           01502015000030681-
    15:11:52                                            E06bn45i2CsB20210708
   08-Jul-2021      1649     149.1500      XLON           01502015000030395-
    15:12:17                                            E06bn45i2DwW20210708
   08-Jul-2021      1496     149.2000      XLON           11502115000030546-
    15:12:17                                            E06bn45i2Dw720210708
   08-Jul-2021      1349     149.2000      XLON           11502115000030995-
    15:13:35                                            E06bn45i2Gnu20210708
   08-Jul-2021      1750     149.2000      XLON           11502115000031043-
    15:14:14                                             E06bn45i2Ij320210708
   08-Jul-2021      1555     149.2000      XLON           11502115000031058-
    15:14:46                                             E06bn45i2Jld20210708
   08-Jul-2021      171      149.2000      XLON           11502115000031058-
    15:14:46                                             E06bn45i2Jlb20210708
   08-Jul-2021      599      149.2000      XLON           01502015000030992-
    15:15:18                                            E06bn45i2L8Y20210708
   08-Jul-2021      498      149.2000      XLON           01502015000030992-
    15:15:18                                            E06bn45i2L8W20210708
   08-Jul-2021      1521     149.1500      XLON           01502015000031012-
    15:15:38                                            E06bn45i2LgK20210708
   08-Jul-2021      843      149.1000      XLON           11502115000030990-
    15:15:40                                             E06bn45i2Lot20210708
   08-Jul-2021      1159     149.1000      XLON           11502115000030990-
    15:15:40                                             E06bn45i2Loq20210708
   08-Jul-2021      265      149.1000      XLON           11502115000030990-
    15:15:40                                             E06bn45i2Lov20210708
   08-Jul-2021      1889     149.0500      XLON           11502115000030824-
    15:15:52                                            E06bn45i2MPu20210708
   08-Jul-2021      1680     148.9500      XLON           11502115000031133-
    15:16:15                                             E06bn45i2O1f20210708
   08-Jul-2021      1181     148.9000      XLON           01502015000031206-
    15:17:18                                            E06bn45i2QpK20210708
   08-Jul-2021      322      148.9000      XLON           01502015000031206-
    15:17:18                                            E06bn45i2QpM20210708
   08-Jul-2021      1613     148.9000      XLON           01502015000031260-
    15:18:19                                            E06bn45i2TBD20210708
   08-Jul-2021      1519     149.0000      XLON           01502015000031324-
    15:20:01                                            E06bn45i2YE020210708
   08-Jul-2021      1519     149.0500      XLON           01502015000031364-
    15:20:01                                             E06bn45i2YDf20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      2050     149.0000      XLON           01502015000031397-
    15:20:17                                            E06bn45i2ZC220210708
   08-Jul-2021      1380     148.9500      XLON           11502115000031381-
    15:20:18                                            E06bn45i2ZGQ20210708
   08-Jul-2021       61      148.9500      XLON           01502015000031392-
    15:20:18                                            E06bn45i2ZGU20210708
   08-Jul-2021      488      148.9500      XLON           01502015000031392-
    15:20:18                                            E06bn45i2ZGS20210708
   08-Jul-2021      1532     149.0000      XLON           01502015000031504-
    15:21:53                                            E06bn45i2dMj20210708
   08-Jul-2021      1464     148.9000      XLON           11502115000031498-
    15:21:53                                            E06bn45i2dN520210708
   08-Jul-2021      1385     149.0000      XLON           01502015000031470-
    15:21:53                                            E06bn45i2dMh20210708
   08-Jul-2021      1421     149.0000      XLON           11502115000031691-
    15:21:56                                            E06bn45i2dSk20210708
   08-Jul-2021      1750     148.9500      XLON           01502015000031628-
    15:22:41                                             E06bn45i2fT220210708
   08-Jul-2021      1525     148.9500      XLON           01502015000031628-
    15:22:41                                             E06bn45i2fT420210708
   08-Jul-2021      930      148.9000      XLON           01502015000031661-
    15:23:40                                             E06bn45i2i0f20210708
   08-Jul-2021      643      148.9000      XLON           01502015000031594-
    15:23:40                                             E06bn45i2i0Y20210708
   08-Jul-2021      3059     148.9000      XLON           11502115000031765-
    15:23:40                                             E06bn45i2i1520210708
   08-Jul-2021      1027     148.9000      XLON           01502015000031594-
    15:23:40                                             E06bn45i2i0b20210708
   08-Jul-2021      775      148.8500      XLON           11502115000031692-
    15:24:02                                             E06bn45i2ir820210708
   08-Jul-2021      186      148.8500      XLON           11502115000031692-
    15:24:02                                             E06bn45i2irA20210708
   08-Jul-2021      988      148.8500      XLON           11502115000031692-
    15:24:02                                             E06bn45i2irD20210708
   08-Jul-2021      1469     149.1000      XLON           01502015000031855-
    15:26:08                                            E06bn45i2ogS20210708
   08-Jul-2021       31      149.1000      XLON           11502115000031960-
    15:26:08                                            E06bn45i2ogQ20210708
   08-Jul-2021      1500     149.1000      XLON           11502115000031960-
    15:26:08                                            E06bn45i2ogM20210708
   08-Jul-2021      882      149.1000      XLON           11502115000031961-
    15:26:09                                            E06bn45i2ogy20210708
   08-Jul-2021      531      149.1000      XLON           01502015000031855-
    15:26:09                                            E06bn45i2ogw20210708
   08-Jul-2021      927      149.1000      XLON           01502015000031855-
    15:26:09                                             E06bn45i2ogt20210708
   08-Jul-2021      573      149.1000      XLON           01502015000031855-
    15:26:09                                             E06bn45i2ogr20210708
   08-Jul-2021      167      149.0000      XLON           11502115000031931-
    15:26:09                                             E06bn45i2ojh20210708
   08-Jul-2021      1211     149.0000      XLON           11502115000031931-
    15:26:09                                             E06bn45i2oie20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      289      149.0000      XLON          11502115000031931-
    15:26:09                                            E06bn45i2oib20210708
   08-Jul-2021       94      149.0500      XLON          01502015000031856-
    15:26:09                                            E06bn45i2oiF20210708
   08-Jul-2021      573      149.0500      XLON          01502015000031856-
    15:26:09                                            E06bn45i2oiD20210708
   08-Jul-2021      498      148.9500      XLON          01502015000031863-
    15:26:37                                            E06bn45i2qFk20210708
   08-Jul-2021      695      148.9500      XLON          01502015000031863-
    15:26:37                                            E06bn45i2qFq20210708
   08-Jul-2021      933      148.9000      XLON          11502115000032126-
    15:28:16                                            E06bn45i2vuE20210708
   08-Jul-2021      1563     149.1500      XLON          01502015000032082-
    15:28:37                                            E06bn45i2xfq20210708
   08-Jul-2021      1382     149.3500      XLON          01502015000032144-
    15:29:30                                            E06bn45i314D20210708
   08-Jul-2021      1057     149.3500      XLON          01502015000032145-
    15:29:30                                            E06bn45i314F20210708
   08-Jul-2021      1690     149.3500      XLON          01502015000032147-
    15:29:30                                            E06bn45i314H20210708
   08-Jul-2021      918      149.3500      XLON          11502115000032273-
    15:30:18                                            E06bn45i34AJ20210708
   08-Jul-2021      549      149.3500      XLON          11502115000032368-
    15:30:56                                            E06bn45i35nl20210708
   08-Jul-2021      605      149.3500      XLON          11502115000032368-
    15:30:56                                            E06bn45i35nn20210708
   08-Jul-2021      1029     149.3500      XLON          11502115000032368-
    15:30:56                                            E06bn45i35np20210708
   08-Jul-2021      158      149.3500      XLON          11502115000032368-
    15:30:56                                            E06bn45i35nr20210708
   08-Jul-2021       1       149.3000      XLON          01502015000032321-
    15:31:36                                            E06bn45i37cy20210708
   08-Jul-2021      1750     149.3000      XLON          01502015000032321-
    15:31:36                                            E06bn45i37cw20210708
   08-Jul-2021      1830     149.2500      XLON          11502115000032237-
    15:31:36                                            E06bn45i37dO20210708
   08-Jul-2021      991      149.4500      XLON          11502115000032464-
    15:32:12                                            E06bn45i3A0Q20210708
   08-Jul-2021      475      149.4500      XLON          11502115000032464-
    15:32:12                                            E06bn45i3A0N20210708
   08-Jul-2021      1130     149.3500      XLON          01502015000032353-
    15:32:58                                            E06bn45i3CAo20210708
   08-Jul-2021      1832     149.3500      XLON          01502015000032532-
    15:33:24                                            E06bn45i3Dq320210708
   08-Jul-2021      2112     149.2500      XLON          11502115000032599-
    15:33:49                                            E06bn45i3FBg20210708
   08-Jul-2021      726      149.2000      XLON          01502015000032474-
    15:33:49                                            E06bn45i3FC820210708
   08-Jul-2021      818      149.2000      XLON          01502015000032503-
    15:33:49                                            E06bn45i3FCA20210708
   08-Jul-2021      592      149.3000      XLON          01502015000032715-
    15:34:44                                            E06bn45i3I1k20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      933      149.3000      XLON           11502115000032812-
    15:34:44                                            E06bn45i3I1w20210708
   08-Jul-2021      1750     149.3000      XLON           01502015000032715-
    15:34:44                                             E06bn45i3I1i20210708
   08-Jul-2021      150      149.3000      XLON           11502115000032812-
    15:34:44                                            E06bn45i3I2920210708
   08-Jul-2021      1750     149.3000      XLON           01502015000032768-
    15:35:12                                             E06bn45i3Joj20210708
   08-Jul-2021      1525     149.3000      XLON           01502015000032768-
    15:35:12                                             E06bn45i3Jol20210708
   08-Jul-2021      279      149.1500      XLON           11502115000032669-
    15:35:25                                            E06bn45i3Kmi20210708
   08-Jul-2021      1760     149.2000      XLON           11502115000032817-
    15:35:25                                            E06bn45i3KlP20210708
   08-Jul-2021      677      149.1500      XLON           11502115000032669-
    15:35:26                                            E06bn45i3KtO20210708
   08-Jul-2021      1476     149.3000      XLON           11502115000033108-
    15:37:41                                            E06bn45i3TV720210708
   08-Jul-2021      983      149.3000      XLON           01502015000033029-
    15:37:41                                            E06bn45i3TVB20210708
   08-Jul-2021      972      149.3000      XLON           11502115000033108-
    15:37:41                                            E06bn45i3TV920210708
   08-Jul-2021      1406     149.2500      XLON           01502015000032957-
    15:37:42                                            E06bn45i3TY420210708
   08-Jul-2021      1549     149.2000      XLON           11502115000033019-
    15:37:42                                            E06bn45i3TbD20210708
   08-Jul-2021      102      149.2000      XLON           11502115000033109-
    15:37:42                                            E06bn45i3TbF20210708
   08-Jul-2021      489      149.2000      XLON           11502115000033109-
    15:38:00                                            E06bn45i3UTn20210708
   08-Jul-2021      1283     149.1500      XLON           11502115000033191-
    15:38:08                                            E06bn45i3V1J20210708
   08-Jul-2021      1547     149.2000      XLON           11502115000033237-
    15:38:32                                            E06bn45i3Vni20210708
   08-Jul-2021      619      149.2000      XLON           11502115000033237-
    15:38:32                                            E06bn45i3Vng20210708
   08-Jul-2021      1430     149.2500      XLON           01502015000033173-
    15:38:59                                            E06bn45i3Wyk20210708
   08-Jul-2021      555      149.2500      XLON           11502115000033250-
    15:38:59                                            E06bn45i3Wyi20210708
   08-Jul-2021      1421     149.2500      XLON           11502115000033250-
    15:38:59                                            E06bn45i3Wye20210708
   08-Jul-2021      1859     149.1500      XLON           01502015000033161-
    15:39:01                                            E06bn45i3X9D20210708
   08-Jul-2021      454      149.2500      XLON           01502015000033343-
    15:40:20                                            E06bn45i3b5720210708
   08-Jul-2021      992      149.2500      XLON           01502015000033343-
    15:40:20                                            E06bn45i3b5520210708
   08-Jul-2021      1508     149.2500      XLON           11502115000033403-
    15:40:20                                            E06bn45i3b5320210708
   08-Jul-2021      950      149.2500      XLON           11502115000033403-
    15:40:20                                            E06bn45i3b0b20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021       1       149.2000      XLON          11502115000033604-
    15:41:52                                            E06bn45i3fmp20210708
   08-Jul-2021      511      149.3500      XLON          01502015000033639-
    15:43:25                                            E06bn45i3ksV20210708
   08-Jul-2021      1195     149.3500      XLON          01502015000033639-
    15:43:25                                            E06bn45i3ksX20210708
   08-Jul-2021      1576     149.3000      XLON          11502115000033672-
    15:43:25                                            E06bn45i3ksu20210708
   08-Jul-2021      1500     149.3500      XLON          11502115000033794-
    15:44:05                                            E06bn45i3mu520210708
   08-Jul-2021      1500     149.3500      XLON          11502115000033794-
    15:44:05                                            E06bn45i3muc20210708
   08-Jul-2021      624      149.4000      XLON          01502015000033819-
    15:45:03                                            E06bn45i3p8k20210708
   08-Jul-2021      769      149.4000      XLON          11502115000033912-
    15:45:37                                            E06bn45i3qiH20210708
   08-Jul-2021      1000     149.4000      XLON          01502015000033873-
    15:45:37                                            E06bn45i3qiL20210708
   08-Jul-2021      332      149.4500      XLON          11502115000033929-
    15:45:37                                            E06bn45i3qht20210708
   08-Jul-2021      1010     149.4500      XLON          11502115000033929-
    15:45:37                                            E06bn45i3qhp20210708
   08-Jul-2021      332      149.4500      XLON          11502115000033929-
    15:45:37                                            E06bn45i3qhm20210708
   08-Jul-2021      621      149.4000      XLON          01502015000033850-
    15:45:37                                            E06bn45i3qiF20210708
   08-Jul-2021      311      149.4000      XLON          01502015000033850-
    15:45:37                                            E06bn45i3qiA20210708
   08-Jul-2021      245      149.3500      XLON          11502115000033993-
    15:46:09                                            E06bn45i3sOL20210708
   08-Jul-2021      626      149.3500      XLON          11502115000033794-
    15:46:09                                            E06bn45i3sOJ20210708
   08-Jul-2021      523      149.3500      XLON          11502115000033993-
    15:46:21                                            E06bn45i3sqp20210708
   08-Jul-2021      1673     149.2500      XLON          01502015000033935-
    15:47:07                                            E06bn45i3ukO20210708
   08-Jul-2021      1803     149.3000      XLON          11502115000034102-
    15:47:07                                            E06bn45i3uk820210708
   08-Jul-2021      559      149.2500      XLON          11502115000034176-
    15:48:02                                            E06bn45i3wlo20210708
   08-Jul-2021      884      149.2500      XLON          11502115000034176-
    15:48:02                                            E06bn45i3wlk20210708
   08-Jul-2021      550      149.2500      XLON          11502115000034176-
    15:48:02                                            E06bn45i3wlq20210708
   08-Jul-2021       1       149.2500      XLON          11502115000034176-
    15:48:02                                            E06bn45i3wlm20210708
   08-Jul-2021      1530     149.1500      XLON          11502115000034092-
    15:48:19                                            E06bn45i3xWc20210708
   08-Jul-2021      146      149.2500      XLON          01502015000034170-
    15:48:49                                            E06bn45i3yx420210708
   08-Jul-2021      877      149.2500      XLON          01502015000034170-
    15:48:49                                            E06bn45i3yx120210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      326      149.2500      XLON           01502015000034170-
    15:48:50                                            E06bn45i3z1P20210708
   08-Jul-2021      2024     149.2000      XLON           11502115000034222-
    15:49:12                                            E06bn45i40Bp20210708
   08-Jul-2021      1188     149.2000      XLON           01502015000034141-
    15:49:12                                            E06bn45i40Bn20210708
   08-Jul-2021      1073     149.1500      XLON           01502015000034219-
    15:49:49                                            E06bn45i41Q420210708
   08-Jul-2021      559      149.2000      XLON           01502015000034294-
    15:50:22                                            E06bn45i42Y920210708
   08-Jul-2021      865      149.2000      XLON           11502115000034366-
    15:50:22                                            E06bn45i42YB20210708
   08-Jul-2021      946      149.1500      XLON           01502015000034219-
    15:50:32                                            E06bn45i43Cm20210708
   08-Jul-2021      1626     149.1500      XLON           11502115000034479-
    15:51:26                                            E06bn45i45mF20210708
   08-Jul-2021       19      149.1500      XLON           01502015000034412-
    15:51:26                                            E06bn45i45mJ20210708
   08-Jul-2021      1472     149.1500      XLON           01502015000034412-
    15:51:26                                            E06bn45i45mH20210708
   08-Jul-2021      1198     149.1500      XLON           11502115000034684-
    15:52:16                                             E06bn45i48L220210708
   08-Jul-2021      1000     149.1500      XLON           11502115000034684-
    15:52:16                                            E06bn45i48Ky20210708
   08-Jul-2021      676      149.1500      XLON           11502115000034684-
    15:52:16                                             E06bn45i48L020210708
   08-Jul-2021      1442     149.1500      XLON           01502015000034630-
    15:52:29                                             E06bn45i48oy20210708
   08-Jul-2021      750      149.2500      XLON           11502115000034865-
    15:53:31                                            E06bn45i4BmO20210708
   08-Jul-2021      250      149.2500      XLON           11502115000034865-
    15:53:31                                            E06bn45i4BmM20210708
   08-Jul-2021      1940     149.3000      XLON           01502015000034802-
    15:53:32                                            E06bn45i4BsS20210708
   08-Jul-2021      1750     149.3000      XLON           11502115000034874-
    15:53:34                                             E06bn45i4ByJ20210708
   08-Jul-2021      630      149.3000      XLON           11502115000034874-
    15:53:34                                            E06bn45i4ByL20210708
   08-Jul-2021      621      149.3000      XLON           11502115000034887-
    15:53:44                                            E06bn45i4Ca020210708
   08-Jul-2021      860      149.3000      XLON           11502115000034887-
    15:53:44                                            E06bn45i4CZw20210708
   08-Jul-2021      535      149.2000      XLON           01502015000034796-
    15:54:31                                            E06bn45i4EZR20210708
   08-Jul-2021      1006     149.2000      XLON           01502015000034796-
    15:54:31                                            E06bn45i4EZX20210708
   08-Jul-2021      261      149.2000      XLON           01502015000034796-
    15:54:31                                            E06bn45i4EZU20210708
   08-Jul-2021      1244     149.1500      XLON           11502115000034996-
    15:55:10                                            E06bn45i4GWg20210708
   08-Jul-2021      2066     149.1500      XLON           01502015000034989-
    15:55:28                                            E06bn45i4Hbz20210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021      1228     149.1500      XLON           11502115000035120-
    15:56:14                                            E06bn45i4Jd520210708
   08-Jul-2021      856      149.1500      XLON           11502115000035120-
    15:56:14                                            E06bn45i4Jd320210708
   08-Jul-2021      1601     149.1500      XLON           01502015000035114-
    15:56:58                                             E06bn45i4LKt20210708
   08-Jul-2021      2036     149.1500      XLON           01502015000035211-
    15:57:59                                            E06bn45i4Nrb20210708
   08-Jul-2021      1000     149.1500      XLON           01502015000035256-
    15:58:32                                            E06bn45i4P9920210708
   08-Jul-2021       1       149.1500      XLON           01502015000035256-
    15:58:32                                            E06bn45i4P9720210708
   08-Jul-2021      660      149.1500      XLON           01502015000035256-
    15:58:32                                            E06bn45i4P9520210708
   08-Jul-2021      1750     149.1500      XLON           01502015000035256-
    15:58:32                                            E06bn45i4P9320210708
   08-Jul-2021      2327     149.1000      XLON           11502115000035050-
    15:58:54                                            E06bn45i4Pvo20210708
   08-Jul-2021      1407     149.0500      XLON           11502115000035048-
    15:58:54                                            E06bn45i4Q1e20210708
   08-Jul-2021      250      148.9500      XLON           11502115000035330-
    15:59:29                                            E06bn45i4RtT20210708
   08-Jul-2021      1000     148.9500      XLON           11502115000035330-
    15:59:29                                            E06bn45i4RtZ20210708
   08-Jul-2021       37      148.9500      XLON           11502115000035330-
    15:59:30                                            E06bn45i4RwE20210708
   08-Jul-2021      165      148.9500      XLON           11502115000035330-
    15:59:58                                            E06bn45i4Sy420210708
   08-Jul-2021      1742     148.9000      XLON           01502015000035283-
    15:59:59                                            E06bn45i4T5B20210708
   08-Jul-2021      1373     149.0500      XLON           01502015000035500-
    16:00:18                                            E06bn45i4UvO20210708
   08-Jul-2021       45      149.0500      XLON           01502015000035500-
    16:00:34                                            E06bn45i4VbW20210708
   08-Jul-2021      2348     149.0500      XLON           11502115000035615-
    16:01:05                                            E06bn45i4XS920210708
   08-Jul-2021      1694     149.2500      XLON           11502115000035852-
    16:02:46                                            E06bn45i4dH820210708
   08-Jul-2021      1843     149.2000      XLON           11502115000035825-
    16:02:55                                            E06bn45i4dWk20210708
   08-Jul-2021      1250     149.1500      XLON           11502115000035871-
    16:02:55                                            E06bn45i4dYV20210708
   08-Jul-2021      2027     149.2000      XLON           01502015000035769-
    16:02:55                                            E06bn45i4dWi20210708
   08-Jul-2021      613      149.1000      XLON           01502015000035815-
    16:02:56                                            E06bn45i4dZK20210708
   08-Jul-2021      1298     149.1000      XLON           01502015000035815-
    16:02:56                                            E06bn45i4dZ220210708
   08-Jul-2021      367      149.1500      XLON           11502115000035871-
    16:02:56                                            E06bn45i4dYs20210708
   08-Jul-2021      1470     149.0000      XLON           11502115000035881-
    16:03:35                                             E06bn45i4fB720210708
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   08-Jul-2021       21      149.0000      XLON           01502015000035861-
    16:03:41                                             E06bn45i4fIT20210708
   08-Jul-2021      2590     149.0000      XLON           01502015000035861-
    16:03:41                                             E06bn45i4fIm20210708
   08-Jul-2021      1607     148.9500      XLON           11502115000035919-
    16:03:53                                             E06bn45i4fd920210708
   08-Jul-2021      236      148.9500      XLON           11502115000035919-
    16:03:55                                             E06bn45i4fgz20210708
   08-Jul-2021      1843     148.8500      XLON           01502015000035859-
    16:04:15                                            E06bn45i4gde20210708
   08-Jul-2021       1       149.0000      XLON           01502015000036026-
    16:05:12                                            E06bn45i4jWg20210708
   08-Jul-2021      1500     149.0000      XLON           01502015000036026-
    16:05:12                                            E06bn45i4jWe20210708
   08-Jul-2021      1556     149.0000      XLON           01502015000036026-
    16:05:12                                            E06bn45i4jWc20210708
   08-Jul-2021      1133     148.9500      XLON           11502115000036090-
    16:05:12                                            E06bn45i4jYN20210708
   08-Jul-2021      1500     148.9500      XLON           11502115000036090-
    16:05:12                                            E06bn45i4jXp20210708
   08-Jul-2021      2049     149.4000      XLON           11502115000036520-
    16:09:41                                            E06bn45i4v9K20210708
   08-Jul-2021      112      149.3500      XLON           11502115000036519-
    16:09:41                                            E06bn45i4v9U20210708
   08-Jul-2021      1939     149.3500      XLON           11502115000036519-
    16:09:41                                            E06bn45i4v9W20210708
   08-Jul-2021      1578     149.3000      XLON           11502115000036499-
    16:09:41                                            E06bn45i4v9c20210708
   08-Jul-2021      2059     149.3000      XLON           11502115000036748-
    16:13:02                                            E06bn45i521a20210708
   08-Jul-2021      432      149.3000      XLON           01502015000036752-
    16:13:03                                            E06bn45i525O20210708
   08-Jul-2021      2496     149.3500      XLON           11502115000036858-
    16:14:13                                            E06bn45i54Wg20210708
   08-Jul-2021      179      149.3500      XLON           11502115000036858-
    16:14:13                                            E06bn45i54Wa20210708
   08-Jul-2021      1746     149.3500      XLON           11502115000036881-
    16:15:00                                            E06bn45i560r20210708
   08-Jul-2021      2461     149.3000      XLON           01502015000036754-
    16:15:00                                            E06bn45i561320210708
   08-Jul-2021      676      149.3000      XLON           01502015000036819-
    16:15:00                                            E06bn45i561720210708
   08-Jul-2021      447      149.3000      XLON           11502115000036945-
    16:15:32                                             E06bn45i57gf20210708
   08-Jul-2021      3461     149.3000      XLON           11502115000036945-
    16:15:33                                            E06bn45i57iO20210708
   08-Jul-2021      1750     149.3000      XLON           01502015000036991-
    16:15:33                                            E06bn45i57lU20210708
   08-Jul-2021      567      149.3000      XLON           01502015000036991-
    16:15:33                                            E06bn45i57lW20210708
   08-Jul-2021      664      149.2000      XLON           11502115000036949-
    16:15:34                                             E06bn45i57qi20210708
  Transaction Date
                             Volume        Price (GBp)   Platform   Transaction Reference Number
      and Time
     08-Jul-2021              2724           149.2500     XLON          01502015000036899-
      16:15:34                                                         E06bn45i57pu20210708
     08-Jul-2021              5005           149.5000     XLON          11502115000037471-
      16:19:50                                                         E06bn45i5IEH20210708
     08-Jul-2021              3595           149.5000     XLON          11502115000037471-
      16:19:50                                                         E06bn45i5IEJ20210708
     08-Jul-2021              2084           149.5000     XLON          11502115000037487-
      16:19:53                                                         E06bn45i5IHJ20210708
     08-Jul-2021               607           149.5000     XLON          11502115000037487-
      16:19:53                                                         E06bn45i5IHH20210708
     08-Jul-2021               679           149.5000     XLON          01502015000037882-
      16:25:02                                                         E06bn45i5TjB20210708
     08-Jul-2021               377           149.5000     XLON          11502115000037905-
      16:25:02                                                         E06bn45i5Tj720210708
     08-Jul-2021               904           149.5000     XLON          11502115000037934-
      16:25:02                                                         E06bn45i5TjD20210708
     08-Jul-2021              2701           149.5000     XLON          11502115000037914-
      16:25:02                                                         E06bn45i5Tj920210708
     08-Jul-2021               339           149.5000     XLON          01502015000037993-
      16:25:02                                                         E06bn45i5TjN20210708
     08-Jul-2021              1665           149.5000     XLON          11502115000037863-
      16:25:02                                                         E06bn45i5Tj520210708



9 July 2021

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

Date: 09-07-2021 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,
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