19 Jul - 14 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:                                                  19 July 2021

 Aggregate number of ordinary shares purchased:                     561,259

 Lowest price paid per share:                                       150.7000 pence

 Highest price paid per share:                                      151.5500 pence

 Average price paid per share:                                      151.2301 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 13,699,924 shares at a cost (including dealing and
associated costs) of £21,195,685.22.

Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,715,472,541 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:          561,259 (ISIN: GB00BDCXV269)

 Date of purchases:         19 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              561,259              151.2301             150.7000      151.5500


Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      602      150.7500      XLON           01502015000021438-
    15:33:36                                            E06hajx8BhHb20210716
   16-Jul-2021      1751     150.7500      XLON           01502015000021438-
    15:33:43                                            E06hajx8Bho120210716
   16-Jul-2021      213      150.7500      XLON           11502115000021471-
    15:33:43                                            E06hajx8BhvE20210716
   16-Jul-2021      1039     150.7500      XLON           11502115000021475-
    15:34:37                                             E06hajx8Bjxr20210716
   16-Jul-2021      1750     150.7500      XLON           01502015000021529-
    15:34:37                                             E06hajx8BjzP20210716
   16-Jul-2021      106      150.7500      XLON           01502015000021529-
    15:34:37                                             E06hajx8BjzR20210716
   16-Jul-2021      546      150.7500      XLON           11502115000021475-
    15:34:37                                             E06hajx8Bjxt20210716
   16-Jul-2021      2050     150.7500      XLON           01502015000021530-
    15:35:16                                             E06hajx8BliC20210716
   16-Jul-2021      2840     150.7500      XLON           11502115000021597-
    15:35:17                                             E06hajx8Blj720210716
   16-Jul-2021      227      150.7500      XLON           11502115000021597-
    15:35:17                                             E06hajx8Blj520210716
   16-Jul-2021      1750     150.7500      XLON           11502115000021597-
    15:35:17                                             E06hajx8Blj320210716
   16-Jul-2021      2400     150.7000      XLON           11502115000021620-
    15:35:32                                            E06hajx8BmRb20210716
   16-Jul-2021      897      150.7000      XLON           11502115000021620-
    15:35:32                                            E06hajx8BmRf20210716
   16-Jul-2021      1775     150.7000      XLON           11502115000021620-
    15:35:32                                            E06hajx8BmRd20210716
   16-Jul-2021      2985     150.7500      XLON           01502015000021566-
    15:35:32                                            E06hajx8BmLY20210716
   16-Jul-2021      591      150.7000      XLON           11502115000021446-
    15:35:32                                            E06hajx8BmM920210716
   16-Jul-2021      1245     150.7000      XLON           11502115000021446-
    15:35:32                                            E06hajx8BmMB20210716
   16-Jul-2021      1730     150.7000      XLON           01502015000021626-
    15:36:00                                             E06hajx8Bni520210716
   16-Jul-2021      1007     150.7000      XLON           11502115000021621-
    15:36:00                                             E06hajx8BnfA20210716
   16-Jul-2021      1038     150.7000      XLON           11502115000021621-
    15:36:00                                             E06hajx8Bnf720210716
   16-Jul-2021       42      150.7500      XLON           11502115000021700-
    15:36:10                                             E06hajx8Bold20210716
   16-Jul-2021       5       150.7500      XLON           11502115000021700-
    15:36:10                                             E06hajx8Bolb20210716
   16-Jul-2021      484      150.7500      XLON           11502115000021700-
    15:36:10                                             E06hajx8BolZ20210716
   16-Jul-2021      190      150.8500      XLON           11502115000021891-
    15:37:55                                             E06hajx8Bszf20210716
   16-Jul-2021      313      150.9000      XLON           11502115000021910-
    15:38:05                                             E06hajx8Btez20210716
   16-Jul-2021      297      150.9000      XLON           11502115000021910-
    15:38:05                                             E06hajx8Btf120210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      227      150.9000      XLON           11502115000021910-
    15:38:05                                             E06hajx8Btf320210716
   16-Jul-2021      243      150.9500      XLON           01502015000021936-
    15:39:23                                            E06hajx8BwjZ20210716
   16-Jul-2021      1984     150.9500      XLON           01502015000021936-
    15:39:23                                             E06hajx8Bwji20210716
   16-Jul-2021      1750     150.9500      XLON           01502015000021949-
    15:39:23                                            E06hajx8Bwkn20210716
   16-Jul-2021      905      151.0000      XLON           01502015000021977-
    15:39:41                                            E06hajx8BxXW20210716
   16-Jul-2021      2919     151.0000      XLON           01502015000021977-
    15:39:41                                            E06hajx8BxXU20210716
   16-Jul-2021      2002     151.0000      XLON           11502115000022042-
    15:40:10                                            E06hajx8Byv120210716
   16-Jul-2021      1268     151.0000      XLON           11502115000022042-
    15:40:10                                            E06hajx8ByvA20210716
   16-Jul-2021      1891     151.0000      XLON           11502115000022014-
    15:40:10                                             E06hajx8BytL20210716
   16-Jul-2021      1531     151.0000      XLON           11502115000022048-
    15:40:11                                            E06hajx8Bz3k20210716
   16-Jul-2021      510      151.0000      XLON           11502115000022048-
    15:40:11                                             E06hajx8Bz3i20210716
   16-Jul-2021      1902     151.0000      XLON           11502115000022052-
    15:40:19                                            E06hajx8BzKQ20210716
   16-Jul-2021      1750     151.0000      XLON           01502015000022031-
    15:40:19                                            E06hajx8BzKz20210716
   16-Jul-2021      209      151.0500      XLON           01502015000022045-
    15:40:27                                            E06hajx8BzaS20210716
   16-Jul-2021      1559     151.0500      XLON           01502015000022045-
    15:40:27                                            E06hajx8BzaU20210716
   16-Jul-2021      2400     151.0500      XLON           01502015000022047-
    15:40:28                                            E06hajx8Bzbk20210716
   16-Jul-2021      2251     151.0500      XLON           11502115000022078-
    15:40:30                                             E06hajx8BzfB20210716
   16-Jul-2021      1463     151.0500      XLON           01502015000022054-
    15:40:36                                            E06hajx8BzqK20210716
   16-Jul-2021      1523     151.0500      XLON           11502115000022086-
    15:40:36                                            E06hajx8Bzqm20210716
   16-Jul-2021      2400     151.0500      XLON           11502115000022086-
    15:40:36                                            E06hajx8Bzqk20210716
   16-Jul-2021      788      151.0500      XLON           01502015000022054-
    15:40:36                                             E06hajx8BzqI20210716
   16-Jul-2021      1528     151.0500      XLON           11502115000022105-
    15:40:52                                            E06hajx8C0vu20210716
   16-Jul-2021      1602     151.0500      XLON           01502015000022061-
    15:40:52                                             E06hajx8C0t820210716
   16-Jul-2021      1943     151.1000      XLON           01502015000022067-
    15:40:52                                            E06hajx8C0sn20210716
   16-Jul-2021      1814     151.0500      XLON           11502115000022107-
    15:40:53                                            E06hajx8C0yn20210716
   16-Jul-2021      110      151.0500      XLON           01502015000022093-
    15:41:16                                            E06hajx8C1oO20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021       27      151.0500      XLON           01502015000022093-
    15:41:16                                            E06hajx8C1oM20210716
   16-Jul-2021      1750     151.0500      XLON           01502015000022093-
    15:41:16                                            E06hajx8C1oK20210716
   16-Jul-2021      2822     151.0500      XLON           01502015000022077-
    15:41:16                                             E06hajx8C1lq20210716
   16-Jul-2021      1991     151.0500      XLON           11502115000022126-
    15:41:44                                             E06hajx8C2fj20210716
   16-Jul-2021      2400     151.0500      XLON           11502115000022184-
    15:42:10                                            E06hajx8C3ce20210716
   16-Jul-2021      219      151.0500      XLON           11502115000022184-
    15:42:10                                            E06hajx8C3cg20210716
   16-Jul-2021      1844     151.0500      XLON           11502115000022184-
    15:42:10                                             E06hajx8C3ci20210716
   16-Jul-2021      3187     151.0500      XLON           01502015000022123-
    15:42:10                                            E06hajx8C3bX20210716
   16-Jul-2021      152      151.0500      XLON           01502015000022123-
    15:42:10                                            E06hajx8C3bV20210716
   16-Jul-2021      1750     151.0500      XLON           01502015000022154-
    15:42:11                                            E06hajx8C3dk20210716
   16-Jul-2021      1547     151.0500      XLON           01502015000022154-
    15:42:11                                            E06hajx8C3dm20210716
   16-Jul-2021      1750     151.1000      XLON           11502115000022236-
    15:43:01                                            E06hajx8C5UO20210716
   16-Jul-2021      1473     151.1000      XLON           11502115000022217-
    15:43:01                                            E06hajx8C5Rc20210716
   16-Jul-2021      1470     151.1000      XLON           11502115000022217-
    15:43:01                                            E06hajx8C5Re20210716
   16-Jul-2021      1383     151.1000      XLON           01502015000022198-
    15:43:02                                            E06hajx8C5YS20210716
   16-Jul-2021      1750     151.1000      XLON           11502115000022240-
    15:43:03                                            E06hajx8C5c720210716
   16-Jul-2021      2393     151.1000      XLON           01502015000022203-
    15:43:04                                             E06hajx8C5i320210716
   16-Jul-2021      3390     151.0500      XLON           11502115000022185-
    15:43:04                                             E06hajx8C5i720210716
   16-Jul-2021      1602     151.0000      XLON           11502115000022098-
    15:43:05                                            E06hajx8C5jH20210716
   16-Jul-2021      630      151.0000      XLON           11502115000022243-
    15:43:05                                             E06hajx8C5jJ20210716
   16-Jul-2021      230      151.0500      XLON           11502115000022386-
    15:43:58                                            E06hajx8C7jO20210716
   16-Jul-2021      903      151.0500      XLON           11502115000022386-
    15:43:58                                            E06hajx8C7jK20210716
   16-Jul-2021      188      151.0500      XLON           11502115000022386-
    15:43:58                                            E06hajx8C7jM20210716
   16-Jul-2021      1942     151.0500      XLON           11502115000022388-
    15:44:59                                            E06hajx8C9BP20210716
   16-Jul-2021      2400     151.0500      XLON           11502115000022412-
    15:44:59                                            E06hajx8C9Br20210716
   16-Jul-2021      2836     151.0500      XLON           11502115000022412-
    15:44:59                                            E06hajx8C9Bt20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      509      151.0500      XLON           11502115000022388-
    15:44:59                                            E06hajx8C9BR20210716
   16-Jul-2021       26      151.0500      XLON           01502015000022413-
    15:45:08                                             E06hajx8C9i120210716
   16-Jul-2021      2100     151.0500      XLON           11502115000022419-
    15:45:08                                            E06hajx8C9eU20210716
   16-Jul-2021      149      151.1000      XLON           01502015000022422-
    15:45:10                                            E06hajx8C9pb20210716
   16-Jul-2021      1073     151.1000      XLON           01502015000022422-
    15:45:10                                            E06hajx8C9pd20210716
   16-Jul-2021      1750     151.1000      XLON           01502015000022424-
    15:45:11                                             E06hajx8C9tI20210716
   16-Jul-2021      619      151.1000      XLON           11502115000022453-
    15:45:12                                             E06hajx8C9xi20210716
   16-Jul-2021      1990     151.1000      XLON           11502115000022453-
    15:45:12                                             E06hajx8C9xk20210716
   16-Jul-2021      2400     151.1000      XLON           11502115000022456-
    15:45:13                                            E06hajx8CA0N20210716
   16-Jul-2021      1750     151.1000      XLON           01502015000022430-
    15:45:14                                            E06hajx8CA1p20210716
   16-Jul-2021      1750     151.1000      XLON           11502115000022462-
    15:45:15                                            E06hajx8CA4a20210716
   16-Jul-2021      966      151.1000      XLON           01502015000022434-
    15:45:33                                            E06hajx8CAbO20210716
   16-Jul-2021      1750     151.1000      XLON           11502115000022501-
    15:45:33                                            E06hajx8CAep20210716
   16-Jul-2021      947      151.1000      XLON           01502015000022434-
    15:45:33                                            E06hajx8CAbS20210716
   16-Jul-2021      1750     151.1000      XLON           01502015000022472-
    15:45:34                                            E06hajx8CAhD20210716
   16-Jul-2021      1272     151.1000      XLON           01502015000022472-
    15:45:34                                            E06hajx8CAhF20210716
   16-Jul-2021      215      151.1500      XLON           11502115000022529-
    15:45:52                                            E06hajx8CBHg20210716
   16-Jul-2021      1176     151.2000      XLON           01502015000022500-
    15:45:53                                            E06hajx8CBLa20210716
   16-Jul-2021       10      151.2000      XLON           01502015000022501-
    15:45:54                                            E06hajx8CBR820210716
   16-Jul-2021      179      151.2000      XLON           01502015000022501-
    15:45:54                                            E06hajx8CBR620210716
   16-Jul-2021      189      151.2000      XLON           11502115000022534-
    15:45:55                                            E06hajx8CBhy20210716
   16-Jul-2021      189      151.2000      XLON           01502015000022507-
    15:45:56                                             E06hajx8CBnr20210716
   16-Jul-2021      1811     151.2000      XLON           01502015000022508-
    15:45:57                                            E06hajx8CBsw20210716
   16-Jul-2021      1750     151.2000      XLON           11502115000022536-
    15:45:58                                            E06hajx8CBwR20210716
   16-Jul-2021      513      151.2000      XLON           01502015000022510-
    15:45:59                                            E06hajx8CC0a20210716
   16-Jul-2021      1805     151.2000      XLON           01502015000022510-
    15:46:40                                            E06hajx8CECM20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      1615     151.2000      XLON           01502015000022511-
    15:46:40                                            E06hajx8CECO20210716
   16-Jul-2021      2400     151.2000      XLON           01502015000022544-
    15:46:40                                            E06hajx8CECt20210716
   16-Jul-2021      2081     151.2000      XLON           01502015000022544-
    15:46:40                                            E06hajx8CECv20210716
   16-Jul-2021      151      151.2000      XLON           01502015000022510-
    15:46:40                                            E06hajx8CECK20210716
   16-Jul-2021      2439     151.2000      XLON           11502115000022604-
    15:47:02                                            E06hajx8CEwq20210716
   16-Jul-2021      3296     151.2000      XLON           11502115000022579-
    15:47:02                                            E06hajx8CEug20210716
   16-Jul-2021      4251     151.2000      XLON           01502015000022574-
    15:47:06                                            E06hajx8CFFu20210716
   16-Jul-2021      1379     151.1500      XLON           01502015000022548-
    15:47:06                                            E06hajx8CFGy20210716
   16-Jul-2021      1450     151.2000      XLON           11502115000022605-
    15:47:06                                            E06hajx8CFCL20210716
   16-Jul-2021      554      151.2000      XLON           11502115000022605-
    15:47:06                                            E06hajx8CFCR20210716
   16-Jul-2021      1664     151.2000      XLON           11502115000022605-
    15:47:06                                            E06hajx8CFCT20210716
   16-Jul-2021      975      151.3000      XLON           01502015000022698-
    15:48:04                                            E06hajx8CH9c20210716
   16-Jul-2021      478      151.3000      XLON           01502015000022698-
    15:48:04                                            E06hajx8CH9g20210716
   16-Jul-2021      1700     151.3000      XLON           01502015000022698-
    15:48:04                                            E06hajx8CH9e20210716
   16-Jul-2021      1750     151.3000      XLON           01502015000022701-
    15:48:05                                            E06hajx8CHBm20210716
   16-Jul-2021      150      151.3000      XLON           11502115000022740-
    15:48:06                                            E06hajx8CHCn20210716
   16-Jul-2021      2182     151.3000      XLON           01502015000022702-
    15:48:07                                            E06hajx8CHFN20210716
   16-Jul-2021      946      151.3000      XLON           01502015000022702-
    15:48:07                                            E06hajx8CHFL20210716
   16-Jul-2021      649      151.3500      XLON           11502115000022747-
    15:48:09                                            E06hajx8CHKC20210716
   16-Jul-2021      453      151.3500      XLON           11502115000022748-
    15:48:10                                            E06hajx8CHNT20210716
   16-Jul-2021      1574     151.3500      XLON           11502115000022748-
    15:48:11                                            E06hajx8CHQ620210716
   16-Jul-2021      364      151.3500      XLON           01502015000022708-
    15:48:17                                            E06hajx8CHZJ20210716
   16-Jul-2021      683      151.3500      XLON           11502115000022754-
    15:48:17                                            E06hajx8CHZN20210716
   16-Jul-2021      2400     151.3500      XLON           11502115000022755-
    15:48:17                                             E06hajx8CHZj20210716
   16-Jul-2021      966      151.3500      XLON           11502115000022754-
    15:48:17                                            E06hajx8CHZL20210716
   16-Jul-2021      1750     151.3500      XLON           11502115000022755-
    15:48:17                                             E06hajx8CHZl20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      537      151.3500      XLON           11502115000022755-
    15:48:17                                            E06hajx8CHZn20210716
   16-Jul-2021      303      151.3500      XLON           01502015000022708-
    15:48:17                                           E06hajx8CHZF20210716
   16-Jul-2021      993      151.3500      XLON           01502015000022708-
    15:48:17                                           E06hajx8CHZH20210716
   16-Jul-2021      2483     151.3000      XLON           01502015000022760-
    15:49:06                                            E06hajx8CImc20210716
   16-Jul-2021      677      151.3500      XLON           01502015000022726-
    15:49:06                                            E06hajx8CIkN20210716
   16-Jul-2021      1128     151.3000      XLON           11502115000022759-
    15:49:06                                            E06hajx8CIke20210716
   16-Jul-2021      1041     151.3500      XLON           01502015000022719-
    15:49:06                                            E06hajx8CIkJ20210716
   16-Jul-2021      2355     151.3500      XLON           01502015000022719-
    15:49:06                                            E06hajx8CIkL20210716
   16-Jul-2021      2400     151.3000      XLON           11502115000022805-
    15:49:08                                             E06hajx8CIrz20210716
   16-Jul-2021      2483     151.3000      XLON           01502015000022761-
    15:49:08                                            E06hajx8CIqh20210716
   16-Jul-2021      1597     151.3000      XLON           11502115000022806-
    15:49:24                                            E06hajx8CJLO20210716
   16-Jul-2021      555      151.3000      XLON           11502115000022806-
    15:49:24                                            E06hajx8CJLR20210716
   16-Jul-2021      1620     151.2500      XLON           01502015000022704-
    15:50:00                                           E06hajx8CKW420210716
   16-Jul-2021      756      151.3000      XLON           11502115000022860-
    15:50:00                                            E06hajx8CKVo20210716
   16-Jul-2021      2185     151.3000      XLON           01502015000022780-
    15:50:00                                            E06hajx8CKVk20210716
   16-Jul-2021      1265     151.3000      XLON           01502015000022780-
    15:50:00                                           E06hajx8CKVm20210716
   16-Jul-2021      1699     151.2000      XLON           01502015000022781-
    15:50:01                                           E06hajx8CKYw20210716
   16-Jul-2021      1750     151.2500      XLON           11502115000022873-
    15:50:01                                            E06hajx8CKYh20210716
   16-Jul-2021      2400     151.2500      XLON           11502115000022870-
    15:50:01                                           E06hajx8CKWW20210716
   16-Jul-2021      1750     151.2000      XLON           01502015000022827-
    15:50:03                                            E06hajx8CKd820210716
   16-Jul-2021      2205     151.2000      XLON           11502115000022874-
    15:50:03                                            E06hajx8CKcL20210716
   16-Jul-2021      2544     151.2000      XLON           01502015000022826-
    15:50:03                                            E06hajx8CKcJ20210716
   16-Jul-2021      230      151.2000      XLON           11502115000022878-
    15:50:04                                            E06hajx8CKjZ20210716
   16-Jul-2021      1750     151.2000      XLON           11502115000022888-
    15:50:05                                            E06hajx8CKnh20210716
   16-Jul-2021      143      151.2000      XLON           01502015000022841-
    15:50:06                                            E06hajx8CKqB20210716
   16-Jul-2021      825      151.2000      XLON           01502015000022841-
    15:50:06                                           E06hajx8CKqD20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      2899     151.2000      XLON           11502115000022896-
    15:50:07                                            E06hajx8CKro20210716
   16-Jul-2021      1750     151.2000      XLON           11502115000022896-
    15:50:07                                            E06hajx8CKrm20210716
   16-Jul-2021      1696     151.2000      XLON           01502015000022850-
    15:50:20                                            E06hajx8CLHm20210716
   16-Jul-2021      1866     151.2000      XLON           11502115000022899-
    15:50:20                                            E06hajx8CLHo20210716
   16-Jul-2021      1750     151.2000      XLON           01502015000022876-
    15:50:21                                            E06hajx8CLM820210716
   16-Jul-2021      1461     151.2000      XLON           01502015000022876-
    15:50:21                                            E06hajx8CLMA20210716
   16-Jul-2021      150      151.2000      XLON           01502015000022880-
    15:50:37                                            E06hajx8CLbk20210716
   16-Jul-2021      811      151.2500      XLON           01502015000022974-
    15:51:53                                            E06hajx8CNe620210716
   16-Jul-2021      168      151.2500      XLON           01502015000022977-
    15:51:54                                             E06hajx8CNir20210716
   16-Jul-2021      2793     151.2000      XLON           11502115000022944-
    15:51:54                                            E06hajx8CNjH20210716
   16-Jul-2021      1400     151.2500      XLON           01502015000023142-
    15:54:00                                            E06hajx8CRtM20210716
   16-Jul-2021      429      151.2500      XLON           01502015000023142-
    15:54:00                                            E06hajx8CRtQ20210716
   16-Jul-2021      1700     151.2500      XLON           01502015000023142-
    15:54:00                                            E06hajx8CRtO20210716
   16-Jul-2021      264      151.2500      XLON           01502015000023124-
    15:54:00                                            E06hajx8CRrw20210716
   16-Jul-2021      476      151.2500      XLON           01502015000023121-
    15:54:00                                            E06hajx8CRrp20210716
   16-Jul-2021      186      151.2500      XLON           01502015000023121-
    15:54:00                                            E06hajx8CRrn20210716
   16-Jul-2021      287      151.2500      XLON           01502015000023124-
    15:54:00                                             E06hajx8CRrt20210716
   16-Jul-2021      744      151.2500      XLON           11502115000023141-
    15:54:00                                             E06hajx8CRrl20210716
   16-Jul-2021      214      151.2500      XLON           01502015000023144-
    15:54:01                                            E06hajx8CRyF20210716
   16-Jul-2021      1406     151.2500      XLON           11502115000023163-
    15:54:02                                            E06hajx8CS1W20210716
   16-Jul-2021      214      151.2500      XLON           11502115000023163-
    15:54:02                                            E06hajx8CS1U20210716
   16-Jul-2021      214      151.2500      XLON           01502015000023149-
    15:54:03                                            E06hajx8CS2p20210716
   16-Jul-2021      214      151.2500      XLON           11502115000023164-
    15:54:04                                            E06hajx8CS5620210716
   16-Jul-2021      214      151.2500      XLON           01502015000023150-
    15:54:05                                            E06hajx8CS5v20210716
   16-Jul-2021      214      151.2500      XLON           11502115000023166-
    15:54:06                                            E06hajx8CS7U20210716
   16-Jul-2021      214      151.2500      XLON           01502015000023151-
    15:54:07                                            E06hajx8CS9R20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      214      151.2500      XLON           11502115000023168-
    15:54:08                                            E06hajx8CSG620210716
   16-Jul-2021      214      151.2500      XLON           01502015000023153-
    15:54:09                                            E06hajx8CSJG20210716
   16-Jul-2021       74      151.2500      XLON           11502115000023173-
    15:54:10                                            E06hajx8CSK820210716
   16-Jul-2021       26      151.2500      XLON           01502015000023155-
    15:54:11                                            E06hajx8CSLh20210716
   16-Jul-2021      235      151.2500      XLON           11502115000023377-
    15:57:45                                            E06hajx8CXkJ20210716
   16-Jul-2021      1465     151.2500      XLON           11502115000023377-
    15:57:45                                            E06hajx8CXkL20210716
   16-Jul-2021      2000     151.2500      XLON           11502115000023377-
    15:57:45                                            E06hajx8CXkD20210716
   16-Jul-2021      1750     151.2500      XLON           11502115000023377-
    15:57:45                                            E06hajx8CXkB20210716
   16-Jul-2021      218      151.2500      XLON           11502115000023377-
    15:57:45                                            E06hajx8CXkF20210716
   16-Jul-2021      2400     151.2500      XLON           11502115000023377-
    15:57:45                                            E06hajx8CXk920210716
   16-Jul-2021      1054     151.2500      XLON           11502115000023377-
    15:57:45                                            E06hajx8CXkH20210716
   16-Jul-2021      1792     151.2500      XLON           01502015000023155-
    15:57:45                                            E06hajx8CXj220210716
   16-Jul-2021      1436     151.2500      XLON           01502015000023155-
    15:57:45                                            E06hajx8CXj020210716
   16-Jul-2021      750      151.3000      XLON           11502115000023470-
    15:59:14                                            E06hajx8Cb6y20210716
   16-Jul-2021      250      151.2500      XLON           11502115000023380-
    15:59:14                                            E06hajx8Cb0s20210716
   16-Jul-2021      250      151.2500      XLON           11502115000023380-
    15:59:14                                             E06hajx8Cb0j20210716
   16-Jul-2021      750      151.2500      XLON           11502115000023380-
    15:59:14                                            E06hajx8Cb0h20210716
   16-Jul-2021      250      151.2500      XLON           11502115000023380-
    15:59:14                                            E06hajx8Cb1120210716
   16-Jul-2021      250      151.2500      XLON           11502115000023380-
    15:59:14                                            E06hajx8Cb0Y20210716
   16-Jul-2021      213      151.2500      XLON           11502115000023380-
    15:59:14                                            E06hajx8Cb1B20210716
   16-Jul-2021      1105     151.2000      XLON           11502115000023484-
    15:59:27                                            E06hajx8CbVB20210716
   16-Jul-2021      2400     151.3000      XLON           01502015000023470-
    15:59:27                                            E06hajx8CbUk20210716
   16-Jul-2021      1608     151.3000      XLON           01502015000023470-
    15:59:27                                            E06hajx8CbUm20210716
   16-Jul-2021      1900     151.3000      XLON           01502015000023470-
    15:59:27                                            E06hajx8CbUq20210716
   16-Jul-2021      1750     151.3000      XLON           01502015000023470-
    15:59:27                                            E06hajx8CbUi20210716
   16-Jul-2021      478      151.3000      XLON           01502015000023470-
    15:59:27                                            E06hajx8CbUo20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      827      151.3000      XLON           11502115000023473-
    15:59:27                                            E06hajx8CbTJ20210716
   16-Jul-2021      2939     151.3000      XLON           11502115000023471-
    15:59:27                                            E06hajx8CbTD20210716
   16-Jul-2021      1011     151.3000      XLON           01502015000023461-
    15:59:27                                            E06hajx8CbTH20210716
   16-Jul-2021      620      151.3000      XLON           01502015000023470-
    15:59:28                                            E06hajx8CbUs20210716
   16-Jul-2021      1837     151.2000      XLON           01502015000023462-
    15:59:28                                            E06hajx8CbV720210716
   16-Jul-2021      1412     151.2000      XLON           11502115000023486-
    15:59:30                                            E06hajx8CbYr20210716
   16-Jul-2021      998      151.2000      XLON           11502115000023486-
    15:59:30                                             E06hajx8CbYt20210716
   16-Jul-2021      1000     151.3000      XLON           11502115000023516-
    15:59:58                                            E06hajx8CcqG20210716
   16-Jul-2021      854      151.3000      XLON           01502015000023496-
    15:59:58                                            E06hajx8CcqP20210716
   16-Jul-2021      146      151.3000      XLON           01502015000023496-
    15:59:58                                            E06hajx8CcqM20210716
   16-Jul-2021      854      151.3000      XLON           11502115000023516-
    15:59:58                                            E06hajx8CcqK20210716
   16-Jul-2021      146      151.3000      XLON           01502015000023496-
    15:59:58                                            E06hajx8CcqR20210716
   16-Jul-2021      854      151.3000      XLON           01502015000023496-
    15:59:58                                            E06hajx8CcqT20210716
   16-Jul-2021       51      151.3000      XLON           01502015000023496-
    15:59:58                                            E06hajx8CcqV20210716
   16-Jul-2021      1534     151.2500      XLON           11502115000023526-
    16:00:01                                            E06hajx8Cd3C20210716
   16-Jul-2021      1348     151.2500      XLON           01502015000023528-
    16:00:02                                            E06hajx8Cd9R20210716
   16-Jul-2021      516      151.2500      XLON           11502115000023526-
    16:00:02                                            E06hajx8Cd9P20210716
   16-Jul-2021      245      151.1500      XLON           01502015000023542-
    16:00:04                                            E06hajx8CdQF20210716
   16-Jul-2021      755      151.1500      XLON           01502015000023542-
    16:00:04                                            E06hajx8CdQD20210716
   16-Jul-2021      956      151.1500      XLON           01502015000023533-
    16:00:04                                            E06hajx8CdMB20210716
   16-Jul-2021      864      151.2000      XLON           11502115000023517-
    16:00:04                                             E06hajx8CdLr20210716
   16-Jul-2021      1000     151.2000      XLON           11502115000023517-
    16:00:04                                            E06hajx8CdLp20210716
   16-Jul-2021       44      151.1500      XLON           01502015000023533-
    16:00:04                                            E06hajx8CdM420210716
   16-Jul-2021      231      151.1500      XLON           01502015000023533-
    16:00:04                                            E06hajx8CdMG20210716
   16-Jul-2021      1000     151.1500      XLON           01502015000023533-
    16:00:04                                            E06hajx8CdMD20210716
   16-Jul-2021       28      151.2500      XLON           11502115000023555-
    16:00:04                                            E06hajx8CdJe20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      1000     151.2500      XLON           11502115000023555-
    16:00:04                                            E06hajx8CdIu20210716
   16-Jul-2021      1000     151.2500      XLON           11502115000023555-
    16:00:04                                            E06hajx8CdJb20210716
   16-Jul-2021      1900     151.2500      XLON           11502115000023680-
    16:01:27                                            E06hajx8CgGn20210716
   16-Jul-2021      2400     151.2500      XLON           11502115000023680-
    16:01:27                                            E06hajx8CgGl20210716
   16-Jul-2021      2356     151.2500      XLON           11502115000023639-
    16:01:27                                            E06hajx8CgAO20210716
   16-Jul-2021      955      151.2500      XLON           11502115000023739-
    16:03:55                                            E06hajx8Ckk320210716
   16-Jul-2021      1600     151.2500      XLON           11502115000023849-
    16:03:55                                            E06hajx8CkkM20210716
   16-Jul-2021      1575     151.2500      XLON           01502015000023670-
    16:03:55                                             E06hajx8Ckjx20210716
   16-Jul-2021      605      151.2500      XLON           11502115000023719-
    16:03:55                                             E06hajx8Ckjz20210716
   16-Jul-2021      1654     151.2500      XLON           01502015000023670-
    16:03:55                                             E06hajx8Ckjv20210716
   16-Jul-2021      2400     151.2500      XLON           11502115000023849-
    16:03:55                                            E06hajx8CkkO20210716
   16-Jul-2021      598      151.2500      XLON           01502015000023725-
    16:03:55                                            E06hajx8Ckk120210716
   16-Jul-2021      242      151.2500      XLON           01502015000023834-
    16:03:56                                             E06hajx8Cklb20210716
   16-Jul-2021      217      151.2500      XLON           01502015000023834-
    16:03:56                                            E06hajx8CklP20210716
   16-Jul-2021      332      151.2500      XLON           01502015000023834-
    16:03:56                                            E06hajx8CklX20210716
   16-Jul-2021      909      151.2500      XLON           01502015000023834-
    16:03:56                                            E06hajx8CklR20210716
   16-Jul-2021      695      151.2500      XLON           01502015000023834-
    16:03:56                                            E06hajx8CklV20210716
   16-Jul-2021      586      151.2500      XLON           01502015000023834-
    16:03:56                                             E06hajx8CklT20210716
   16-Jul-2021      1519     151.2500      XLON           01502015000023834-
    16:03:56                                             E06hajx8CklZ20210716
   16-Jul-2021      625      151.2500      XLON           01502015000023874-
    16:04:17                                             E06hajx8Clz420210716
   16-Jul-2021      2125     151.2500      XLON           11502115000023852-
    16:04:17                                             E06hajx8Clrh20210716
   16-Jul-2021       75      151.2500      XLON           01502015000023837-
    16:04:17                                             E06hajx8Clrj20210716
   16-Jul-2021      730      151.2500      XLON           11502115000023852-
    16:04:17                                             E06hajx8Clrf20210716
   16-Jul-2021      703      151.2500      XLON           01502015000023837-
    16:04:17                                             E06hajx8Clrl20210716
   16-Jul-2021      5029     151.2500      XLON           11502115000023885-
    16:04:18                                            E06hajx8Cm4720210716
   16-Jul-2021      790      151.2500      XLON           11502115000023885-
    16:04:18                                            E06hajx8Cm4520210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021       42      151.2500      XLON           11502115000023888-
    16:04:20                                            E06hajx8CmAB20210716
   16-Jul-2021       26      151.2500      XLON           11502115000023888-
    16:04:20                                            E06hajx8Cm9120210716
   16-Jul-2021      2233     151.2500      XLON           11502115000023888-
    16:04:32                                             E06hajx8Cmlx20210716
   16-Jul-2021      2742     151.2500      XLON           11502115000023888-
    16:04:32                                             E06hajx8Cmlt20210716
   16-Jul-2021      832      151.2500      XLON           11502115000023890-
    16:04:32                                             E06hajx8Cmlz20210716
   16-Jul-2021      675      151.2500      XLON           11502115000023899-
    16:04:36                                            E06hajx8CnB520210716
   16-Jul-2021      2028     151.2500      XLON           11502115000023899-
    16:04:49                                             E06hajx8CnkJ20210716
   16-Jul-2021      1312     151.3000      XLON           01502015000024070-
    16:08:18                                            E06hajx8Cvsw20210716
   16-Jul-2021      833      151.3000      XLON           11502115000024075-
    16:08:18                                             E06hajx8Cvsy20210716
   16-Jul-2021      536      151.3000      XLON           01502015000024135-
    16:08:19                                            E06hajx8Cw0120210716
   16-Jul-2021      721      151.3000      XLON           01502015000024225-
    16:09:51                                             E06hajx8CzIF20210716
   16-Jul-2021      1750     151.3000      XLON           01502015000024225-
    16:09:51                                             E06hajx8CzIB20210716
   16-Jul-2021      209      151.3000      XLON           01502015000024225-
    16:09:51                                             E06hajx8CzID20210716
   16-Jul-2021      1906     151.3000      XLON           01502015000024135-
    16:09:51                                            E06hajx8CzEZ20210716
   16-Jul-2021      1456     151.3000      XLON           01502015000024135-
    16:09:51                                            E06hajx8CzEX20210716
   16-Jul-2021      1572     151.3000      XLON           11502115000024226-
    16:09:52                                            E06hajx8CzM220210716
   16-Jul-2021      2358     151.3000      XLON           11502115000024228-
    16:10:00                                            E06hajx8CzgY20210716
   16-Jul-2021      1425     151.3000      XLON           11502115000024226-
    16:10:00                                            E06hajx8CzgW20210716
   16-Jul-2021      1750     151.3000      XLON           11502115000024238-
    16:10:01                                             E06hajx8CzjT20210716
   16-Jul-2021      1750     151.3000      XLON           11502115000024241-
    16:10:01                                            E06hajx8Czmm20210716
   16-Jul-2021       25      151.3000      XLON           11502115000024241-
    16:10:01                                            E06hajx8Czmo20210716
   16-Jul-2021      1038     151.3000      XLON           01502015000024243-
    16:10:06                                            E06hajx8D0Fq20210716
   16-Jul-2021      245      151.3000      XLON           01502015000024243-
    16:10:06                                            E06hajx8D0Fn20210716
   16-Jul-2021      3271     151.3000      XLON           01502015000024243-
    16:10:06                                            E06hajx8D0Gd20210716
   16-Jul-2021      581      151.3000      XLON           11502115000024267-
    16:10:08                                            E06hajx8D0Lm20210716
   16-Jul-2021      1054     151.3000      XLON           01502015000024312-
    16:10:44                                            E06hajx8D1WG20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      2039     151.3000      XLON           01502015000024312-
    16:10:44                                            E06hajx8D1WC20210716
   16-Jul-2021      399      151.3000      XLON           01502015000024312-
    16:10:44                                            E06hajx8D1WE20210716
   16-Jul-2021      2641     151.3000      XLON           11502115000024267-
    16:10:44                                            E06hajx8D1Ug20210716
   16-Jul-2021      507      151.3000      XLON           11502115000024267-
    16:10:44                                             E06hajx8D1Ui20210716
   16-Jul-2021      454      151.3000      XLON           01502015000024313-
    16:10:45                                            E06hajx8D1XU20210716
   16-Jul-2021      1457     151.3000      XLON           11502115000024312-
    16:10:46                                             E06hajx8D1Yf20210716
   16-Jul-2021       5       151.3000      XLON           11502115000024312-
    16:10:46                                            E06hajx8D1Yd20210716
   16-Jul-2021      4403     151.2500      XLON           01502015000023921-
    16:10:46                                            E06hajx8D1Yv20210716
   16-Jul-2021      1750     151.3000      XLON           11502115000024312-
    16:10:46                                            E06hajx8D1Yb20210716
   16-Jul-2021      1614     151.2500      XLON           01502015000024314-
    16:10:47                                            E06hajx8D1a720210716
   16-Jul-2021      576      151.2500      XLON           11502115000024315-
    16:11:40                                            E06hajx8D3RQ20210716
   16-Jul-2021      1730     151.2500      XLON           11502115000024315-
    16:12:32                                            E06hajx8D4n920210716
   16-Jul-2021      103      151.2500      XLON           01502015000024366-
    16:13:24                                            E06hajx8D6Qu20210716
   16-Jul-2021       63      151.2500      XLON           11502115000024315-
    16:13:24                                            E06hajx8D6Qq20210716
   16-Jul-2021      536      151.2500      XLON           01502015000024366-
    16:14:47                                            E06hajx8D8Z820210716
   16-Jul-2021      1229     151.3000      XLON           01502015000024601-
    16:15:30                                            E06hajx8DA4p20210716
   16-Jul-2021      484      151.3000      XLON           11502115000024618-
    16:15:48                                            E06hajx8DAsJ20210716
   16-Jul-2021      163      151.3000      XLON           01502015000024601-
    16:15:48                                            E06hajx8DAsH20210716
   16-Jul-2021      1498     151.3000      XLON           11502115000024703-
    16:15:50                                            E06hajx8DAx220210716
   16-Jul-2021      278      151.3000      XLON           11502115000024618-
    16:15:50                                            E06hajx8DAwd20210716
   16-Jul-2021       10      151.3000      XLON           11502115000024703-
    16:15:51                                            E06hajx8DB0v20210716
   16-Jul-2021      210      151.3000      XLON           01502015000024731-
    16:16:00                                            E06hajx8DBK720210716
   16-Jul-2021      673      151.3000      XLON           01502015000024731-
    16:16:00                                            E06hajx8DBKB20210716
   16-Jul-2021      1500     151.3000      XLON           01502015000024731-
    16:16:00                                            E06hajx8DBK920210716
   16-Jul-2021      892      151.3000      XLON           01502015000024731-
    16:16:00                                            E06hajx8DBKD20210716
   16-Jul-2021      3733     151.3000      XLON           11502115000024730-
    16:16:00                                             E06hajx8DBI320210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      2292     151.3000      XLON           11502115000024749-
    16:16:01                                            E06hajx8DBNV20210716
   16-Jul-2021       5       151.3000      XLON           01502015000024737-
    16:16:02                                            E06hajx8DBUN20210716
   16-Jul-2021      923      151.3000      XLON           01502015000024745-
    16:16:03                                            E06hajx8DBXn20210716
   16-Jul-2021      1078     151.3500      XLON           01502015000024771-
    16:16:12                                            E06hajx8DBpC20210716
   16-Jul-2021      2089     151.3500      XLON           01502015000024771-
    16:16:12                                            E06hajx8DBpA20210716
   16-Jul-2021      560      151.3500      XLON           01502015000024750-
    16:16:12                                            E06hajx8DBom20210716
   16-Jul-2021      2289     151.3500      XLON           01502015000024749-
    16:16:12                                             E06hajx8DBoi20210716
   16-Jul-2021      757      151.3500      XLON           11502115000024758-
    16:16:12                                            E06hajx8DBog20210716
   16-Jul-2021      1070     151.3500      XLON           11502115000024760-
    16:16:12                                            E06hajx8DBok20210716
   16-Jul-2021      1950     151.3500      XLON           01502015000024772-
    16:16:13                                            E06hajx8DBsE20210716
   16-Jul-2021      2742     151.3500      XLON           01502015000024775-
    16:16:14                                             E06hajx8DBuf20210716
   16-Jul-2021      1500     151.3500      XLON           01502015000024779-
    16:16:15                                            E06hajx8DBwn20210716
   16-Jul-2021      1119     151.3500      XLON           01502015000024779-
    16:16:15                                            E06hajx8DBwl20210716
   16-Jul-2021      1011     151.3000      XLON           11502115000024785-
    16:16:15                                            E06hajx8DBwy20210716
   16-Jul-2021      549      151.3000      XLON           11502115000024787-
    16:16:31                                            E06hajx8DCKS20210716
   16-Jul-2021      1750     151.3000      XLON           01502015000024813-
    16:16:34                                            E06hajx8DCRv20210716
   16-Jul-2021      1834     151.3000      XLON           01502015000024813-
    16:16:34                                            E06hajx8DCRx20210716
   16-Jul-2021      1738     151.3000      XLON           11502115000024787-
    16:16:34                                            E06hajx8DCRH20210716
   16-Jul-2021      2685     151.3000      XLON           01502015000024814-
    16:16:36                                            E06hajx8DCYC20210716
   16-Jul-2021      409      151.3000      XLON           01502015000024817-
    16:16:39                                             E06hajx8DCly20210716
   16-Jul-2021      810      151.3000      XLON           01502015000024816-
    16:16:39                                            E06hajx8DCiP20210716
   16-Jul-2021      1255     151.3000      XLON           01502015000024816-
    16:16:39                                            E06hajx8DCiS20210716
   16-Jul-2021      484      151.3000      XLON           11502115000024894-
    16:17:53                                            E06hajx8DF0u20210716
   16-Jul-2021      723      151.3000      XLON           11502115000024894-
    16:17:53                                            E06hajx8DF0s20210716
   16-Jul-2021      3098     151.3000      XLON           01502015000024819-
    16:17:53                                            E06hajx8DF0o20210716
   16-Jul-2021      197      151.3000      XLON           11502115000024915-
    16:17:53                                            E06hajx8DF3D20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      1465     151.3000      XLON          11502115000024915-
    16:17:53                                           E06hajx8DF3H20210716
   16-Jul-2021      242      151.3000      XLON          11502115000024915-
    16:17:53                                           E06hajx8DF3F20210716
   16-Jul-2021       5       151.3000      XLON          11502115000024915-
    16:17:53                                            E06hajx8DF3J20210716
   16-Jul-2021      1508     151.3000      XLON          11502115000024916-
    16:19:23                                           E06hajx8DHy420210716
   16-Jul-2021      538      151.3500      XLON          01502015000025077-
    16:19:44                                            E06hajx8DImu20210716
   16-Jul-2021      2114     151.3500      XLON          11502115000025087-
    16:20:17                                           E06hajx8DK0P20210716
   16-Jul-2021      2256     151.4000      XLON          11502115000025320-
    16:22:45                                           E06hajx8DODM20210716
   16-Jul-2021      799      151.4000      XLON          11502115000025320-
    16:22:45                                           E06hajx8DODK20210716
   16-Jul-2021      2623     151.4000      XLON          01502015000025336-
    16:24:19                                            E06hajx8DRNj20210716
   16-Jul-2021      1081     151.4000      XLON          01502015000025476-
    16:24:19                                           E06hajx8DRPy20210716
   16-Jul-2021      8404     151.4000      XLON          01502015000025476-
    16:24:19                                           E06hajx8DRPw20210716
   16-Jul-2021      699      151.4000      XLON          01502015000025500-
    16:24:38                                           E06hajx8DS0W20210716
   16-Jul-2021      3443     151.4000      XLON          01502015000025477-
    16:24:38                                           E06hajx8DRxM20210716
   16-Jul-2021      920      151.4000      XLON          01502015000025500-
    16:24:38                                           E06hajx8DS0U20210716
   16-Jul-2021      537      151.4000      XLON          01502015000025503-
    16:24:39                                           E06hajx8DS3S20210716
   16-Jul-2021      226      151.4000      XLON          01502015000025503-
    16:24:39                                           E06hajx8DS3O20210716
   16-Jul-2021      2161     151.3500      XLON          01502015000025136-
    16:24:39                                           E06hajx8DS4420210716
   16-Jul-2021       43      151.4000      XLON          01502015000025503-
    16:24:39                                           E06hajx8DS3Q20210716
   16-Jul-2021      1151     151.3500      XLON          11502115000025576-
    16:26:06                                           E06hajx8DV2w20210716
   16-Jul-2021      718      151.3500      XLON          01502015000025587-
    16:26:06                                           E06hajx8DV2y20210716
   16-Jul-2021      2874     151.3500      XLON          11502115000025513-
    16:26:06                                           E06hajx8DV2q20210716
   16-Jul-2021      1180     151.3500      XLON          01502015000025792-
    16:28:12                                           E06hajx8DZFM20210716
   16-Jul-2021      2227     151.3500      XLON          01502015000025792-
    16:28:12                                           E06hajx8DZFK20210716
   16-Jul-2021      244      151.3500      XLON          01502015000025792-
    16:28:12                                           E06hajx8DZFO20210716
   16-Jul-2021      5244     151.3500      XLON          11502115000025634-
    16:28:12                                           E06hajx8DZE920210716
   16-Jul-2021      773      151.3500      XLON          01502015000025646-
    16:28:12                                           E06hajx8DZEF20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      437      151.3500      XLON           11502115000025639-
    16:28:12                                            E06hajx8DZED20210716
   16-Jul-2021      108      151.3500      XLON           11502115000025639-
    16:28:12                                            E06hajx8DZEB20210716
   16-Jul-2021      912      151.3500      XLON           01502015000025793-
    16:28:13                                            E06hajx8DZKA20210716
   16-Jul-2021      460      151.3500      XLON           01502015000025793-
    16:28:13                                            E06hajx8DZK820210716
   16-Jul-2021      230      151.3500      XLON           01502015000025793-
    16:28:13                                            E06hajx8DZK620210716
   16-Jul-2021      462      151.3500      XLON           01502015000025792-
    16:28:13                                            E06hajx8DZFQ20210716
   16-Jul-2021      579      151.3500      XLON           01502015000025792-
    16:28:13                                            E06hajx8DZFS20210716
   16-Jul-2021      1162     151.3500      XLON           11502115000025799-
    16:28:14                                            E06hajx8DZNC20210716
   16-Jul-2021      244      151.3500      XLON           11502115000025799-
    16:28:14                                            E06hajx8DZNE20210716
   16-Jul-2021      1768     151.3500      XLON           11502115000025799-
    16:28:14                                            E06hajx8DZNA20210716
   16-Jul-2021      935      151.3500      XLON           01502015000025794-
    16:28:15                                            E06hajx8DZP720210716
   16-Jul-2021      904      151.3500      XLON           01502015000025794-
    16:28:15                                            E06hajx8DZP520210716
   16-Jul-2021      2345     151.3500      XLON           11502115000025802-
    16:28:24                                             E06hajx8DZlh20210716
   16-Jul-2021      3490     151.3500      XLON           01502015000025810-
    16:28:26                                            E06hajx8DZq120210716
   16-Jul-2021      367      151.3500      XLON           11502115000025818-
    16:28:54                                            E06hajx8Damn20210716
   16-Jul-2021      3629     151.3500      XLON           11502115000025818-
    16:28:55                                            E06hajx8Daou20210716
   16-Jul-2021      3671     151.3500      XLON           11502115000025861-
    16:28:59                                            E06hajx8DawI20210716
   16-Jul-2021      3146     151.3500      XLON           11502115000025864-
    16:29:02                                            E06hajx8DbBJ20210716
   16-Jul-2021      2635     151.3500      XLON           11502115000025875-
    16:29:03                                            E06hajx8DbEO20210716
   16-Jul-2021      3755     151.3500      XLON           01502015000025883-
    16:29:04                                            E06hajx8DbKi20210716
   16-Jul-2021      3579     151.3500      XLON           01502015000025885-
    16:29:06                                            E06hajx8DbSk20210716
   16-Jul-2021      1267     151.3500      XLON           11502115000025891-
    16:29:07                                            E06hajx8DbbC20210716
   16-Jul-2021      2379     151.3500      XLON           11502115000025892-
    16:29:07                                            E06hajx8DbbE20210716
   16-Jul-2021      2756     151.3500      XLON           11502115000025891-
    16:29:07                                            E06hajx8DbXL20210716
   16-Jul-2021      2314     151.3500      XLON           11502115000025894-
    16:29:08                                            E06hajx8DbeL20210716
   16-Jul-2021      2599     151.3500      XLON           11502115000025896-
    16:29:09                                             E06hajx8Dbfs20210716
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   16-Jul-2021      2777     151.3500      XLON           01502015000025905-
    16:29:10                                            E06hajx8DbkS20210716
   16-Jul-2021      2773     151.3500      XLON           11502115000025899-
    16:29:12                                            E06hajx8DbmP20210716
   16-Jul-2021      2881     151.3500      XLON           01502015000025908-
    16:29:13                                            E06hajx8DbnT20210716
   16-Jul-2021      2134     151.3500      XLON           11502115000025905-
    16:29:15                                            E06hajx8DbyT20210716
   16-Jul-2021      2881     151.3500      XLON           11502115000025902-
    16:29:15                                            E06hajx8Dbw320210716
   16-Jul-2021      1414     151.3500      XLON           11502115000025906-
    16:29:16                                            E06hajx8Dc1d20210716
   16-Jul-2021      987      151.3500      XLON           11502115000025905-
    16:29:16                                            E06hajx8Dc1b20210716
   16-Jul-2021      3479     151.3500      XLON           11502115000025910-
    16:29:17                                            E06hajx8Dc6820210716
   16-Jul-2021      3015     151.3500      XLON           11502115000025913-
    16:29:19                                            E06hajx8DcCJ20210716
   16-Jul-2021      3479     151.3500      XLON           01502015000025921-
    16:29:20                                             E06hajx8Dc9I20210716
   16-Jul-2021      2319     151.3500      XLON           01502015000025924-
    16:29:20                                            E06hajx8DcEB20210716
   16-Jul-2021      3015     151.3500      XLON           01502015000025927-
    16:29:21                                            E06hajx8DcFV20210716
   16-Jul-2021      2560     151.3500      XLON           01502015000025931-
    16:29:22                                            E06hajx8DcKG20210716
   16-Jul-2021      3258     151.3500      XLON           11502115000025921-
    16:29:25                                            E06hajx8DcPq20210716
   16-Jul-2021      1048     151.3500      XLON           01502015000025938-
    16:29:27                                            E06hajx8DcU620210716
   16-Jul-2021      106      151.3500      XLON           01502015000025938-
    16:29:45                                            E06hajx8DdBd20210716
   16-Jul-2021      241      151.3500      XLON           01502015000025938-
    16:29:45                                            E06hajx8DdBX20210716
   16-Jul-2021      775      151.3500      XLON           01502015000025938-
    16:29:50                                            E06hajx8Ddcx20210716
   16-Jul-2021      160      151.4000      XLON           01502015000025985-
    16:29:51                                            E06hajx8DdkS20210716
   16-Jul-2021      1663     151.4000      XLON           01502015000025985-
    16:29:51                                            E06hajx8DdkQ20210716
   16-Jul-2021      1750     151.4000      XLON           01502015000025992-
    16:29:55                                            E06hajx8Ddxn20210716
   16-Jul-2021      529      151.4000      XLON           11502115000025988-
    16:29:57                                            E06hajx8De7k20210716
   16-Jul-2021      202      151.4000      XLON           11502115000025988-
    16:29:57                                             E06hajx8De7f20210716
   16-Jul-2021      202      151.4000      XLON           11502115000025988-
    16:29:57                                             E06hajx8De7i20210716
   16-Jul-2021      1209     151.4500      XLON           01502015000026002-
    16:29:58                                            E06hajx8DeEg20210716
   16-Jul-2021      896      151.4500      XLON           01502015000026002-
    16:29:58                                            E06hajx8DeEi20210716
  Transaction Date
                             Volume        Price (GBp)   Platform   Transaction Reference Number
      and Time
     16-Jul-2021              1425           151.4500     XLON          01502015000026002-
      16:29:58                                                         E06hajx8DeEe20210716
     16-Jul-2021               791           151.4500     XLON          01502015000026002-
      16:29:58                                                         E06hajx8DeEk20210716
     16-Jul-2021              1917           151.4500     XLON          01502015000026002-
      16:29:58                                                         E06hajx8DeEm20210716
     16-Jul-2021              2434           151.5500     XLON          01502015000026004-
      16:29:59                                                         E06hajx8DeZQ20210716
     16-Jul-2021              1650           151.5500     XLON          01502015000026004-
      16:29:59                                                         E06hajx8DeZK20210716
     16-Jul-2021               748           151.5500     XLON          01502015000026004-
      16:29:59                                                         E06hajx8DeZM20210716
     16-Jul-2021              2669           151.5500     XLON          11502115000026005-
      16:29:59                                                         E06hajx8DeZm20210716
     16-Jul-2021              1788           151.5500     XLON          01502015000026004-
      16:29:59                                                         E06hajx8DeZO20210716


19 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 19-07-2021 09:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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