16 Aug - 23 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:                                                  13 August 2021

 Aggregate number of ordinary shares purchased:                     603,278

 Lowest price paid per share:                                       152.5500 pence

 Highest price paid per share:                                      154.5500 pence

 Average price paid per share:                                      153.6848 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 17,703,936 shares at a cost (including dealing and
associated costs) of £27,387,592.15.

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
1,709,065,771 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:          603,278 (ISIN: GB00BDCXV269)

 Date of purchases:         13 August 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              504,310              153.5774             152.5500      154.5500
 CHI-X Europe                        20,536              154.1787             153.4000      154.5500
 Turquoise                           31,164              154.2261             153.2500      154.5500
 BATS Europe                         47,268              154.2595             153.4000      154.5500
Individual Transactions

  Transaction Date
                          Volume   Price (GBp)   Platform   Transaction Reference Number
     and Time
    13-Aug-2021            1082     153.4500      XLON           01502015000001750-
      08:28:06                                                 E071tbT6epat20210813
    13-Aug-2021            1318     153.5000      XLON           11502115000001794-
      08:29:34                                                 E071tbT6erAB20210813
    13-Aug-2021            570      153.4500      XLON           11502115000001918-
      08:32:05                                                 E071tbT6euKT20210813
    13-Aug-2021            709      153.4500      XLON           11502115000001922-
      08:32:43                                                 E071tbT6evEM20210813
    13-Aug-2021            1627     153.6500      XLON           11502115000001991-
      08:35:11                                                 E071tbT6exub20210813
    13-Aug-2021             64      153.6500      XLON           11502115000001991-
      08:35:22                                                 E071tbT6ey8o20210813
    13-Aug-2021            533      153.6500      XLON           11502115000002079-
      08:36:20                                                 E071tbT6ez5y20210813
    13-Aug-2021            722      153.6500      XLON           01502015000002105-
      08:36:20                                                 E071tbT6ez5w20210813
    13-Aug-2021            1385     153.6500      XLON           01502015000002176-
      08:39:28                                                 E071tbT6f1qY20210813
    13-Aug-2021            1290     153.7500      XLON           11502115000002185-
      08:40:07                                                 E071tbT6f2Zu20210813
    13-Aug-2021            1334     153.6000      XLON           11502115000002074-
      08:41:20                                                 E071tbT6f3Vu20210813
    13-Aug-2021            549      153.6000      XLON           11502115000002074-
      08:41:24                                                 E071tbT6f3XY20210813
    13-Aug-2021            3002     153.9500      XLON           11502115000002322-
      08:44:44                                                 E071tbT6f6HY20210813
    13-Aug-2021            1438     153.9000      XLON           01502015000002343-
      08:45:47                                                 E071tbT6f7QU20210813
    13-Aug-2021            1500     153.9500      XLON           01502015000002390-
      08:47:05                                                 E071tbT6f8Xb20210813
    13-Aug-2021            175      153.9500      XLON           01502015000002390-
      08:47:05                                                  E071tbT6f8Xf20210813
    13-Aug-2021            192      153.9500      XLON           01502015000002390-
      08:47:05                                                 E071tbT6f8Xd20210813
    13-Aug-2021            1412     154.1000      XLON           01502015000002403-
      08:48:15                                                 E071tbT6f9gF20210813
    13-Aug-2021            1028     154.1500      XLON           11502115000002408-
      08:49:33                                                 E071tbT6fBJG20210813
    13-Aug-2021            246      154.1500      XLON           11502115000002408-
      08:49:33                                                  E071tbT6fBJI20210813
    13-Aug-2021            603      154.1500      XLON           11502115000002520-
      08:52:53                                                 E071tbT6fEeS20210813
    13-Aug-2021            183      154.1500      XLON           11502115000002520-
      08:52:53                                                 E071tbT6fEeQ20210813
    13-Aug-2021            1028     154.4000      XLON           01502015000002563-
      08:53:57                                                 E071tbT6fFeC20210813
    13-Aug-2021            1234     154.3500      XLON           11502115000002522-
      08:53:59                                                 E071tbT6fFhu20210813
    13-Aug-2021            1351     154.3500      XLON           11502115000002556-
      08:54:33                                                 E071tbT6fG4H20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       1470     154.3000      XLON           11502115000002613-
    08:58:10                                            E071tbT6fJQ220210813
  13-Aug-2021        65      154.3000      XLON           11502115000002613-
    08:58:10                                            E071tbT6fJQ420210813
  13-Aug-2021       1500     154.3000      XLON           11502115000002693-
    08:59:33                                            E071tbT6fKk920210813
  13-Aug-2021       632      154.3000      XLON           11502115000002693-
    08:59:33                                            E071tbT6fKkB20210813
  13-Aug-2021       184      154.3000      XLON           01502015000002783-
    09:01:13                                            E071tbT6fMDQ20210813
  13-Aug-2021       305      154.3000      XLON           01502015000002783-
    09:01:13                                            E071tbT6fMDS20210813
  13-Aug-2021       1500     154.3000      XLON           01502015000002783-
    09:01:13                                            E071tbT6fMDO20210813
  13-Aug-2021       1587     154.2000      XLON           01502015000002656-
    09:01:51                                            E071tbT6fMmw20210813
  13-Aug-2021       1633     154.1500      XLON           11502115000002602-
    09:01:52                                            E071tbT6fMnV20210813
  13-Aug-2021       1196     154.1000      XLON           01502015000002825-
    09:02:53                                            E071tbT6fNx220210813
  13-Aug-2021       1286     154.0500      XLON           11502115000002791-
    09:05:25                                            E071tbT6fQVO20210813
  13-Aug-2021       250      154.0500      XLON           01502015000002905-
    09:06:13                                            E071tbT6fRpA20210813
  13-Aug-2021       890      154.0500      XLON           01502015000002905-
    09:06:13                                            E071tbT6fRp620210813
  13-Aug-2021       197      154.0500      XLON           01502015000002905-
    09:06:13                                            E071tbT6fRp820210813
  13-Aug-2021       134      154.0000      XLON           01502015000002980-
    09:09:42                                            E071tbT6fUx420210813
  13-Aug-2021       1394     154.0000      XLON           01502015000002980-
    09:09:42                                            E071tbT6fUx620210813
  13-Aug-2021       1389     154.0500      XLON           11502115000002913-
    09:09:42                                            E071tbT6fUws20210813
  13-Aug-2021       1672     153.9500      XLON           01502015000002945-
    09:09:42                                            E071tbT6fUxL20210813
  13-Aug-2021       1515     153.9000      XLON           11502115000002965-
    09:11:32                                            E071tbT6fWiX20210813
  13-Aug-2021       1336     153.9000      XLON           01502015000003102-
    09:12:53                                            E071tbT6fXmc20210813
  13-Aug-2021       1104     153.8500      XLON           01502015000003169-
    09:14:33                                            E071tbT6fZZK20210813
  13-Aug-2021       192      153.8500      XLON           01502015000003169-
    09:14:33                                            E071tbT6fZZM20210813
  13-Aug-2021        77      153.8500      XLON           01502015000003169-
    09:14:33                                            E071tbT6fZZO20210813
  13-Aug-2021        34      153.8500      XLON           01502015000003169-
    09:14:33                                            E071tbT6fZZQ20210813
  13-Aug-2021       1111     153.7500      XLON           01502015000003028-
    09:15:41                                             E071tbT6faqu20210813
  13-Aug-2021       1259     153.7500      XLON           01502015000003226-
    09:16:13                                            E071tbT6fbVD20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       1065     153.7500      XLON           11502115000003227-
    09:17:53                                             E071tbT6fd1t20210813
  13-Aug-2021        36      153.6000      XLON           01502015000003034-
    09:19:25                                            E071tbT6fe3x20210813
  13-Aug-2021       549      153.6000      XLON           11502115000003274-
    09:20:49                                             E071tbT6ffC620210813
  13-Aug-2021       570      153.6000      XLON           01502015000003034-
    09:20:49                                             E071tbT6ffC220210813
  13-Aug-2021       536      153.5000      XLON           11502115000003121-
    09:20:49                                             E071tbT6ffD420210813
  13-Aug-2021       845      153.5000      XLON           01502015000003358-
    09:21:13                                             E071tbT6ffZY20210813
  13-Aug-2021       319      153.5000      XLON           01502015000003358-
    09:21:13                                             E071tbT6ffZa20210813
  13-Aug-2021       1147     153.6000      XLON           01502015000003393-
    09:22:53                                            E071tbT6fgeX20210813
  13-Aug-2021       656      153.4000      XLON           11502115000003177-
    09:24:09                                             E071tbT6fht120210813
  13-Aug-2021       972      153.4000      XLON           11502115000003454-
    09:25:02                                             E071tbT6fiZE20210813
  13-Aug-2021       356      153.4000      XLON           11502115000003454-
    09:25:33                                             E071tbT6fj3R20210813
  13-Aug-2021       288      153.3000      XLON           01502015000003313-
    09:25:42                                             E071tbT6fjA620210813
  13-Aug-2021       658      153.3000      XLON           01502015000003313-
    09:25:42                                             E071tbT6fjA820210813
  13-Aug-2021       984      153.3000      XLON           11502115000003539-
    09:26:29                                            E071tbT6fjmK20210813
  13-Aug-2021       225      153.5500      XLON           01502015000003674-
    09:30:26                                            E071tbT6fmYA20210813
  13-Aug-2021       955      153.5500      XLON           01502015000003674-
    09:30:26                                            E071tbT6fmY820210813
  13-Aug-2021       807      153.5500      XLON           01502015000003674-
    09:30:26                                            E071tbT6fmYC20210813
  13-Aug-2021       249      153.5000      XLON           11502115000003597-
    09:31:56                                            E071tbT6fnge20210813
  13-Aug-2021       1068     153.5000      XLON           11502115000003597-
    09:31:56                                            E071tbT6fnga20210813
  13-Aug-2021       1733     153.5500      XLON           01502015000003709-
    09:31:56                                            E071tbT6fng920210813
  13-Aug-2021       146      153.5500      XLON           01502015000003709-
    09:31:56                                            E071tbT6fngB20210813
  13-Aug-2021       802      153.4500      XLON           01502015000003776-
    09:33:43                                            E071tbT6fpey20210813
  13-Aug-2021       703      153.4500      XLON           01502015000003776-
    09:33:45                                             E071tbT6fpiY20210813
  13-Aug-2021       616      153.4000      XLON           01502015000003745-
    09:33:45                                             E071tbT6fpjI20210813
  13-Aug-2021       510      153.4000      XLON           01502015000003745-
    09:34:02                                            E071tbT6fq4e20210813
  13-Aug-2021       984      153.4500      XLON           11502115000003787-
    09:36:59                                             E071tbT6fsIy20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       1771     153.5000      XLON           11502115000003865-
    09:38:35                                             E071tbT6ftc920210813
  13-Aug-2021       709      153.5000      XLON           01502015000003952-
    09:39:33                                            E071tbT6fuPM20210813
  13-Aug-2021        98      153.6000      XLON           01502015000003982-
    09:40:43                                              E071tbT6fvll20210813
  13-Aug-2021       636      153.6000      XLON           01502015000003982-
    09:40:43                                              E071tbT6fvlj20210813
  13-Aug-2021       815      153.8000      XLON           01502015000004042-
    09:44:05                                            E071tbT6fyHe20210813
  13-Aug-2021       888      153.8000      XLON           01502015000004042-
    09:44:05                                            E071tbT6fyHc20210813
  13-Aug-2021       2038     153.8000      XLON           01502015000004054-
    09:44:33                                            E071tbT6fyUk20210813
  13-Aug-2021       513      153.8500      XLON           11502115000004068-
    09:46:13                                            E071tbT6fzom20210813
  13-Aug-2021        68      153.8500      XLON           11502115000004068-
    09:46:13                                             E071tbT6fzoo20210813
  13-Aug-2021       1261     153.8500      XLON           01502015000004123-
    09:47:11                                            E071tbT6g0YL20210813
  13-Aug-2021       1500     153.8000      XLON           01502015000004136-
    09:47:53                                             E071tbT6g16i20210813
  13-Aug-2021       263      153.8000      XLON           01502015000004136-
    09:47:53                                            E071tbT6g16k20210813
  13-Aug-2021       1594     153.7500      XLON           11502115000003994-
    09:47:53                                            E071tbT6g16v20210813
  13-Aug-2021       358      153.7500      XLON           11502115000003994-
    09:47:53                                            E071tbT6g16t20210813
  13-Aug-2021       1420     153.6000      XLON           11502115000004127-
    09:49:38                                            E071tbT6g2C820210813
  13-Aug-2021       1156     153.6000      XLON           11502115000004175-
    09:51:13                                            E071tbT6g3Qc20210813
  13-Aug-2021       1370     153.6000      XLON           11502115000004189-
    09:52:54                                            E071tbT6g4PV20210813
  13-Aug-2021       194      153.6500      XLON           01502015000004256-
    09:54:33                                            E071tbT6g5cW20210813
  13-Aug-2021       161      153.6500      XLON           01502015000004256-
    09:54:33                                            E071tbT6g5cU20210813
  13-Aug-2021       833      153.5500      XLON           01502015000004273-
    09:55:26                                            E071tbT6g68820210813
  13-Aug-2021        1       153.5500      XLON           01502015000004273-
    09:55:26                                            E071tbT6g68620210813
  13-Aug-2021       509      153.5000      XLON           01502015000004163-
    09:55:56                                            E071tbT6g6RR20210813
  13-Aug-2021        3       153.4500      XLON           11502115000004104-
    09:55:56                                            E071tbT6g6S120210813
  13-Aug-2021       587      153.4500      XLON           11502115000004104-
    09:57:12                                            E071tbT6g7Vf20210813
  13-Aug-2021       1757     153.5000      XLON           11502115000004253-
    09:57:12                                            E071tbT6g7Vd20210813
  13-Aug-2021       1331     153.4000      XLON           11502115000004289-
    09:57:53                                            E071tbT6g7xP20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       1295     153.4000      XLON           01502015000004414-
    09:59:47                                            E071tbT6g9UR20210813
  13-Aug-2021       1295     153.3000      XLON           01502015000004409-
    10:00:26                                            E071tbT6gANC20210813
  13-Aug-2021       883      153.4000      XLON           11502115000004449-
    10:03:09                                             E071tbT6gCjj20210813
  13-Aug-2021       486      153.3500      XLON           11502115000004441-
    10:03:09                                            E071tbT6gCk020210813
  13-Aug-2021       485      153.3500      XLON           11502115000004441-
    10:03:09                                             E071tbT6gCjy20210813
  13-Aug-2021       815      153.4000      XLON           01502015000004543-
    10:04:33                                            E071tbT6gDs120210813
  13-Aug-2021       277      153.4000      XLON           01502015000004543-
    10:04:33                                            E071tbT6gDrz20210813
  13-Aug-2021        64      153.4000      XLON           01502015000004543-
    10:04:33                                            E071tbT6gDs320210813
  13-Aug-2021       1495     153.4000      XLON           01502015000004598-
    10:06:13                                            E071tbT6gFHF20210813
  13-Aug-2021       520      153.2500      XLON           11502115000004499-
    10:06:31                                            E071tbT6gGEP20210813
  13-Aug-2021       395      153.2500      XLON           01502015000004506-
    10:06:31                                            E071tbT6gGEL20210813
  13-Aug-2021       328      153.2500      XLON           01502015000004506-
    10:06:31                                            E071tbT6gGEN20210813
  13-Aug-2021       230      153.2000      XLON           11502115000004656-
    10:07:53                                            E071tbT6gI6O20210813
  13-Aug-2021        28      153.2500      XLON           11502115000004666-
    10:08:51                                             E071tbT6gJ0f20210813
  13-Aug-2021       1000     153.2500      XLON           11502115000004666-
    10:08:51                                            E071tbT6gJ0d20210813
  13-Aug-2021        1       153.2000      XLON           11502115000004700-
    10:09:33                                            E071tbT6gJV620210813
  13-Aug-2021        6       153.2000      XLON           11502115000004727-
    10:10:26                                            E071tbT6gKDZ20210813
  13-Aug-2021        1       153.2000      XLON           11502115000004727-
    10:10:26                                            E071tbT6gKDb20210813
  13-Aug-2021       1410     153.2000      XLON           11502115000004727-
    10:10:34                                             E071tbT6gKLt20210813
  13-Aug-2021       1242     153.1500      XLON           11502115000004742-
    10:11:13                                            E071tbT6gKrY20210813
  13-Aug-2021       1684     153.2500      XLON           01502015000004853-
    10:13:20                                            E071tbT6gM9U20210813
  13-Aug-2021       1663     153.2500      XLON           01502015000004875-
    10:14:37                                            E071tbT6gNAZ20210813
  13-Aug-2021       324      153.1500      XLON           11502115000004815-
    10:15:20                                             E071tbT6gNpi20210813
  13-Aug-2021       1019     153.1500      XLON           11502115000004815-
    10:15:20                                            E071tbT6gNpk20210813
  13-Aug-2021       1364     153.1500      XLON           01502015000004935-
    10:16:13                                            E071tbT6gOeE20210813
  13-Aug-2021       1439     153.1000      XLON           11502115000004927-
    10:17:53                                            E071tbT6gPZ420210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       1182     153.0500      XLON          11502115000004895-
    10:17:55                                           E071tbT6gPaK20210813
  13-Aug-2021       908      153.0500      XLON          01502015000005051-
    10:19:33                                           E071tbT6gRWY20210813
  13-Aug-2021       984      152.9500      XLON          11502115000004999-
    10:21:16                                            E071tbT6gT9l20210813
  13-Aug-2021       1218     152.9000      XLON          01502015000005103-
    10:21:16                                           E071tbT6gTBQ20210813
  13-Aug-2021       858      152.9500      XLON          01502015000005159-
    10:23:16                                           E071tbT6gVMA20210813
  13-Aug-2021       858      152.9000      XLON          11502115000005140-
    10:23:16                                           E071tbT6gVNL20210813
  13-Aug-2021       858      152.9000      XLON          11502115000005113-
    10:23:16                                           E071tbT6gVMy20210813
  13-Aug-2021       654      152.9000      XLON          01502015000005223-
    10:25:08                                           E071tbT6gWtP20210813
  13-Aug-2021        53      152.9000      XLON          01502015000005223-
    10:25:08                                           E071tbT6gWtN20210813
  13-Aug-2021       924      152.9000      XLON          01502015000005276-
    10:26:13                                           E071tbT6gXhd20210813
  13-Aug-2021        58      152.8500      XLON          11502115000005182-
    10:26:48                                           E071tbT6gYDc20210813
  13-Aug-2021        62      152.9000      XLON          01502015000005345-
    10:28:28                                            E071tbT6gZk020210813
  13-Aug-2021       925      152.9000      XLON          01502015000005345-
    10:29:10                                            E071tbT6gapL20210813
  13-Aug-2021        59      152.9000      XLON          11502115000005364-
    10:29:55                                            E071tbT6gbZj20210813
  13-Aug-2021       1373     152.9000      XLON          11502115000005364-
    10:32:39                                            E071tbT6ge4620210813
  13-Aug-2021       1437     152.9500      XLON          01502015000005481-
    10:32:39                                           E071tbT6ge3Q20210813
  13-Aug-2021       933      153.0000      XLON          11502115000005496-
    10:33:56                                            E071tbT6gf1p20210813
  13-Aug-2021       1500     153.0500      XLON          01502015000005662-
    10:37:53                                            E071tbT6giBA20210813
  13-Aug-2021       951      153.0500      XLON          01502015000005662-
    10:37:53                                            E071tbT6giBC20210813
  13-Aug-2021        33      153.0000      XLON          11502115000005496-
    10:38:58                                            E071tbT6gj7N20210813
  13-Aug-2021       1499     153.2500      XLON          11502115000005714-
    10:40:01                                            E071tbT6gkJ020210813
  13-Aug-2021       1739     153.2000      XLON          11502115000005709-
    10:40:55                                            E071tbT6gl7A20210813
  13-Aug-2021       1500     153.2000      XLON          11502115000005766-
    10:41:13                                            E071tbT6glFf20210813
  13-Aug-2021       1474     153.3000      XLON          11502115000005882-
    10:44:10                                           E071tbT6gnV520210813
  13-Aug-2021       1541     153.5000      XLON          01502015000006208-
    10:49:21                                            E071tbT6grRq20210813
  13-Aug-2021       1437     153.5500      XLON          01502015000006212-
    10:49:47                                            E071tbT6grtQ20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       305      153.5500      XLON           01502015000006212-
    10:49:47                                             E071tbT6grtO20210813
  13-Aug-2021       679      153.5000      XLON           11502115000006172-
    10:49:47                                             E071tbT6grtv20210813
  13-Aug-2021       1451     153.5000      XLON           11502115000006171-
    10:49:47                                             E071tbT6grtr20210813
  13-Aug-2021       1004     153.5000      XLON           01502015000006225-
    10:50:48                                             E071tbT6gsrq20210813
  13-Aug-2021       1450     153.5000      XLON           11502115000006222-
    10:51:09                                             E071tbT6gtIF20210813
  13-Aug-2021       1713     153.5000      XLON           01502015000006262-
    10:51:09                                             E071tbT6gtID20210813
  13-Aug-2021       503      153.5500      XLON           01502015000006328-
    10:52:41                                            E071tbT6gvGN20210813
  13-Aug-2021       1709     153.5000      XLON           11502115000006299-
    10:55:23                                             E071tbT6gzI420210813
  13-Aug-2021       230      153.5500      XLON           01502015000006518-
    10:56:13                                            E071tbT6h0KI20210813
  13-Aug-2021       980      153.5500      XLON           01502015000006518-
    10:56:13                                            E071tbT6h0KK20210813
  13-Aug-2021       328      153.5500      XLON           01502015000006518-
    10:56:13                                            E071tbT6h0KM20210813
  13-Aug-2021       1470     153.5000      XLON           11502115000006432-
    10:56:15                                            E071tbT6h0O120210813
  13-Aug-2021       1277     153.3000      XLON           11502115000006545-
    10:58:22                                            E071tbT6h2Z020210813
  13-Aug-2021       189      153.3000      XLON           11502115000006545-
    10:58:22                                            E071tbT6h2Z220210813
  13-Aug-2021       1196     153.3000      XLON           11502115000006590-
    10:59:33                                            E071tbT6h3aF20210813
  13-Aug-2021        20      153.3000      XLON           11502115000006590-
    10:59:33                                            E071tbT6h3aH20210813
  13-Aug-2021       184      153.3000      XLON           11502115000006590-
    10:59:33                                            E071tbT6h3aD20210813
  13-Aug-2021       1343     153.3500      XLON           11502115000006682-
    11:01:14                                            E071tbT6h5Qu20210813
  13-Aug-2021       1465     153.3500      XLON           01502015000006704-
    11:01:14                                            E071tbT6h5Qs20210813
  13-Aug-2021        1       153.5000      XLON           11502115000006850-
    11:05:04                                            E071tbT6h8YF20210813
  13-Aug-2021        5       153.5000      XLON           11502115000006850-
    11:05:04                                            E071tbT6h8YJ20210813
  13-Aug-2021       1081     153.5000      XLON           11502115000006850-
    11:05:04                                            E071tbT6h8YL20210813
  13-Aug-2021        2       153.5000      XLON           11502115000006850-
    11:05:04                                            E071tbT6h8YH20210813
  13-Aug-2021       1488     153.5000      XLON           01502015000006923-
    11:06:13                                            E071tbT6h9pZ20210813
  13-Aug-2021        1       153.5000      XLON           01502015000006923-
    11:06:13                                            E071tbT6h9pc20210813
  13-Aug-2021       2281     153.4500      XLON           01502015000007163-
    11:12:00                                            E071tbT6hFRn20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       306      153.4000      XLON           11502115000006758-
    11:12:00                                            E071tbT6hFSj20210813
  13-Aug-2021       1184     153.4000      XLON           11502115000006758-
    11:12:00                                            E071tbT6hFSh20210813
  13-Aug-2021       466      153.4000      XLON           01502015000007115-
    11:12:00                                            E071tbT6hFSn20210813
  13-Aug-2021        63      153.4000      XLON           01502015000007115-
    11:12:00                                            E071tbT6hFSp20210813
  13-Aug-2021       923      153.3500      XLON           11502115000007128-
    11:12:01                                             E071tbT6hFTj20210813
  13-Aug-2021       297      153.1500      XLON           01502015000007173-
    11:12:30                                            E071tbT6hFph20210813
  13-Aug-2021       1026     153.1500      XLON           01502015000007173-
    11:12:30                                             E071tbT6hFpj20210813
  13-Aug-2021       170      153.1500      XLON           01502015000007173-
    11:12:30                                             E071tbT6hFpl20210813
  13-Aug-2021       570      153.1500      XLON           11502115000007164-
    11:12:53                                            E071tbT6hG5E20210813
  13-Aug-2021        1       153.1500      XLON           11502115000007164-
    11:12:53                                            E071tbT6hG5C20210813
  13-Aug-2021       189      153.2000      XLON           01502015000007248-
    11:14:33                                            E071tbT6hHBi20210813
  13-Aug-2021       1353     153.4500      XLON           01502015000007321-
    11:17:16                                            E071tbT6hJQ520210813
  13-Aug-2021       1739     153.4500      XLON           11502115000007315-
    11:19:01                                            E071tbT6hKqe20210813
  13-Aug-2021       464      153.4000      XLON           11502115000007278-
    11:19:20                                             E071tbT6hLI720210813
  13-Aug-2021       1673     153.4000      XLON           11502115000007278-
    11:19:20                                             E071tbT6hLI920210813
  13-Aug-2021        76      153.4000      XLON           01502015000007427-
    11:21:47                                            E071tbT6hN1Q20210813
  13-Aug-2021        57      153.4000      XLON           01502015000007427-
    11:23:27                                            E071tbT6hOEl20210813
  13-Aug-2021       1500     153.4500      XLON           11502115000007487-
    11:23:45                                            E071tbT6hORp20210813
  13-Aug-2021       1191     153.4000      XLON           01502015000007427-
    11:24:11                                            E071tbT6hOk920210813
  13-Aug-2021        43      153.3500      XLON           11502115000007341-
    11:25:21                                            E071tbT6hPbO20210813
  13-Aug-2021       1548     153.4000      XLON           11502115000007534-
    11:28:27                                            E071tbT6hRbm20210813
  13-Aug-2021        16      153.4000      XLON           11502115000007534-
    11:28:27                                            E071tbT6hRbk20210813
  13-Aug-2021        7       153.5500      XLON           01502015000007719-
    11:30:14                                             E071tbT6hTl820210813
  13-Aug-2021       144      153.5500      XLON           11502115000007699-
    11:30:20                                            E071tbT6hTsB20210813
  13-Aug-2021       129      153.5500      XLON           11502115000007699-
    11:30:20                                            E071tbT6hTs920210813
  13-Aug-2021       144      153.5500      XLON           11502115000007699-
    11:30:20                                            E071tbT6hTs720210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       873      153.5500      XLON           11502115000007699-
    11:30:20                                            E071tbT6hTs420210813
  13-Aug-2021       1500     153.5500      XLON           11502115000007702-
    11:30:21                                            E071tbT6hTsz20210813
  13-Aug-2021       1106     153.5500      XLON           11502115000007702-
    11:30:21                                             E071tbT6hTt120210813
  13-Aug-2021       1650     153.5000      XLON           11502115000007696-
    11:30:24                                            E071tbT6hTvH20210813
  13-Aug-2021       285      153.4500      XLON           11502115000007698-
    11:31:39                                            E071tbT6hUmx20210813
  13-Aug-2021       1005     153.4500      XLON           11502115000007698-
    11:31:39                                            E071tbT6hUmz20210813
  13-Aug-2021       1415     153.4000      XLON           11502115000007745-
    11:34:13                                            E071tbT6hWEu20210813
  13-Aug-2021       187      153.4000      XLON           01502015000007839-
    11:34:33                                            E071tbT6hWSp20210813
  13-Aug-2021       1500     153.4000      XLON           01502015000007839-
    11:34:33                                            E071tbT6hWSn20210813
  13-Aug-2021        36      153.4000      XLON           01502015000007839-
    11:34:33                                            E071tbT6hWSr20210813
  13-Aug-2021       809      153.4000      XLON           11502115000007858-
    11:36:13                                            E071tbT6hXVc20210813
  13-Aug-2021       1500     153.4000      XLON           11502115000007858-
    11:36:13                                            E071tbT6hXVY20210813
  13-Aug-2021       187      153.4000      XLON           11502115000007858-
    11:36:13                                            E071tbT6hXVa20210813
  13-Aug-2021       2376     153.4000      XLON           11502115000007896-
    11:37:53                                             E071tbT6hYrx20210813
  13-Aug-2021       106      153.4000      XLON           11502115000007896-
    11:37:53                                             E071tbT6hYrz20210813
  13-Aug-2021       978      153.4500      XLON           11502115000008037-
    11:43:01                                            E071tbT6hccw20210813
  13-Aug-2021        9       153.4500      XLON           11502115000008037-
    11:43:01                                             E071tbT6hccy20210813
  13-Aug-2021       641      153.4500      XLON           01502015000008068-
    11:43:01                                            E071tbT6hcd020210813
  13-Aug-2021       1672     153.4000      XLON           01502015000007983-
    11:43:02                                             E071tbT6hcej20210813
  13-Aug-2021       1280     153.3500      XLON           01502015000007736-
    11:43:20                                            E071tbT6hcvD20210813
  13-Aug-2021       1800     153.3500      XLON           11502115000008153-
    11:46:29                                            E071tbT6heoR20210813
  13-Aug-2021        74      153.3000      XLON           11502115000008245-
    11:48:46                                            E071tbT6hga920210813
  13-Aug-2021       1970     153.3000      XLON           11502115000008245-
    11:48:46                                            E071tbT6hgaB20210813
  13-Aug-2021       195      153.3000      XLON           11502115000008295-
    11:49:33                                            E071tbT6hha020210813
  13-Aug-2021       679      153.4000      XLON           01502015000008454-
    11:54:07                                             E071tbT6hl6h20210813
  13-Aug-2021       189      153.4000      XLON           11502115000008412-
    11:54:07                                             E071tbT6hl6j20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       547      153.4000      XLON           01502015000008546-
    11:57:21                                            E071tbT6hmzL20210813
  13-Aug-2021       475      153.4000      XLON           11502115000008412-
    11:57:21                                            E071tbT6hmzD20210813
  13-Aug-2021       510      153.4000      XLON           11502115000008460-
    11:57:21                                            E071tbT6hmzJ20210813
  13-Aug-2021       606      153.4000      XLON           11502115000008449-
    11:57:22                                            E071tbT6hmzH20210813
  13-Aug-2021       1500     153.4000      XLON           11502115000008527-
    11:57:22                                            E071tbT6hmze20210813
  13-Aug-2021       892      153.4000      XLON           11502115000008527-
    11:57:22                                            E071tbT6hmzi20210813
  13-Aug-2021       193      153.4000      XLON           11502115000008527-
    11:57:22                                            E071tbT6hmzg20210813
  13-Aug-2021       2374     153.4000      XLON           11502115000008528-
    12:00:48                                            E071tbT6hoz220210813
  13-Aug-2021       846      153.4000      XLON           01502015000008620-
    12:02:00                                            E071tbT6hps420210813
  13-Aug-2021       987      153.4000      XLON           01502015000008619-
    12:02:00                                            E071tbT6hps220210813
  13-Aug-2021       556      153.4000      XLON           11502115000008630-
    12:02:00                                            E071tbT6hpsA20210813
  13-Aug-2021        82      153.4000      XLON           11502115000008528-
    12:02:00                                            E071tbT6hps020210813
  13-Aug-2021       2400     153.4000      XLON           11502115000008680-
    12:02:00                                             E071tbT6hptJ20210813
  13-Aug-2021       2100     153.4000      XLON           11502115000008680-
    12:02:00                                            E071tbT6hptH20210813
  13-Aug-2021       197      153.4000      XLON           11502115000008680-
    12:02:00                                             E071tbT6hptL20210813
  13-Aug-2021        99      153.3500      XLON           01502015000008364-
    12:02:18                                            E071tbT6hq5q20210813
  13-Aug-2021       357      153.3500      XLON           01502015000008387-
    12:05:01                                             E071tbT6hrdl20210813
  13-Aug-2021       438      153.3500      XLON           01502015000008387-
    12:05:01                                            E071tbT6hrdn20210813
  13-Aug-2021       1203     153.3500      XLON           01502015000008364-
    12:05:01                                             E071tbT6hrdj20210813
  13-Aug-2021       779      153.4500      XLON           01502015000008902-
    12:08:44                                            E071tbT6huZq20210813
  13-Aug-2021        58      153.4500      XLON           01502015000008902-
    12:08:44                                            E071tbT6huZs20210813
  13-Aug-2021       193      153.4500      XLON           01502015000008902-
    12:08:44                                            E071tbT6huZu20210813
  13-Aug-2021       1500     153.4500      XLON           11502115000008856-
    12:08:45                                            E071tbT6huaM20210813
  13-Aug-2021       1500     153.4500      XLON           01502015000008916-
    12:09:16                                             E071tbT6hulp20210813
  13-Aug-2021       434      153.4000      XLON           01502015000008863-
    12:09:21                                            E071tbT6hunF20210813
  13-Aug-2021       1025     153.4000      XLON           11502115000008817-
    12:09:21                                            E071tbT6hunD20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       294      153.4000      XLON          01502015000008863-
    12:09:21                                            E071tbT6hunH20210813
  13-Aug-2021       1697     153.3500      XLON          01502015000008845-
    12:09:50                                            E071tbT6hv6U20210813
  13-Aug-2021       319      153.3000      XLON          11502115000008935-
    12:10:56                                            E071tbT6hw3820210813
  13-Aug-2021       994      153.3000      XLON          11502115000008935-
    12:10:56                                            E071tbT6hw3020210813
  13-Aug-2021       280      153.3000      XLON          11502115000008935-
    12:10:56                                            E071tbT6hw3620210813
  13-Aug-2021        62      153.3000      XLON          11502115000008935-
    12:10:56                                            E071tbT6hw3220210813
  13-Aug-2021       185      153.3000      XLON          11502115000008935-
    12:10:56                                            E071tbT6hw3420210813
  13-Aug-2021       1522     153.2000      XLON          11502115000008894-
    12:12:36                                            E071tbT6hxAv20210813
  13-Aug-2021       162      153.2500      XLON          11502115000008985-
    12:12:36                                            E071tbT6hxAr20210813
  13-Aug-2021       1500     153.2500      XLON          11502115000008985-
    12:12:36                                            E071tbT6hxAp20210813
  13-Aug-2021       386      153.2000      XLON          11502115000008995-
    12:17:33                                            E071tbT6hzzw20210813
  13-Aug-2021       1025     153.2000      XLON          11502115000008995-
    12:17:33                                            E071tbT6hzzu20210813
  13-Aug-2021       503      153.2000      XLON          01502015000009095-
    12:17:33                                            E071tbT6i00420210813
  13-Aug-2021       1534     153.1500      XLON          11502115000008954-
    12:17:53                                            E071tbT6i05q20210813
  13-Aug-2021       271      153.2000      XLON          11502115000009084-
    12:17:53                                            E071tbT6i05C20210813
  13-Aug-2021       214      153.1000      XLON          11502115000009029-
    12:17:53                                            E071tbT6i06U20210813
  13-Aug-2021       1500     153.2000      XLON          11502115000009084-
    12:17:53                                            E071tbT6i05A20210813
  13-Aug-2021       643      153.1000      XLON          11502115000009029-
    12:17:56                                            E071tbT6i07M20210813
  13-Aug-2021       636      153.0500      XLON          01502015000009034-
    12:18:14                                            E071tbT6i0Ov20210813
  13-Aug-2021       136      153.0000      XLON          01502015000009104-
    12:18:14                                            E071tbT6i0PS20210813
  13-Aug-2021       408      153.0000      XLON          01502015000009104-
    12:18:29                                            E071tbT6i0XT20210813
  13-Aug-2021       1058     152.8500      XLON          01502015000009273-
    12:20:28                                            E071tbT6i1pv20210813
  13-Aug-2021       1058     152.8000      XLON          11502115000009194-
    12:20:47                                            E071tbT6i21N20210813
  13-Aug-2021       1375     152.7500      XLON          01502015000009238-
    12:21:04                                            E071tbT6i2En20210813
  13-Aug-2021       1500     152.8000      XLON          01502015000009392-
    12:24:36                                             E071tbT6i49j20210813
  13-Aug-2021       359      152.8000      XLON          01502015000009392-
    12:24:36                                             E071tbT6i49l20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       787      152.7500      XLON           11502115000009266-
    12:24:42                                             E071tbT6i4GJ20210813
  13-Aug-2021       787      152.7500      XLON           01502015000009301-
    12:24:42                                             E071tbT6i4GL20210813
  13-Aug-2021       1201     152.6500      XLON           01502015000009467-
    12:26:43                                             E071tbT6i5Lo20210813
  13-Aug-2021       1420     152.6500      XLON           11502115000009445-
    12:26:43                                            E071tbT6i5Lm20210813
  13-Aug-2021       1197     152.6500      XLON           11502115000009557-
    12:28:46                                             E071tbT6i6gU20210813
  13-Aug-2021       1070     152.6500      XLON           11502115000009595-
    12:29:33                                             E071tbT6i76120210813
  13-Aug-2021       483      152.6500      XLON           11502115000009595-
    12:29:33                                             E071tbT6i76320210813
  13-Aug-2021       121      152.8500      XLON           01502015000009854-
    12:34:36                                            E071tbT6iAOB20210813
  13-Aug-2021       161      152.9000      XLON           01502015000009855-
    12:34:39                                             E071tbT6iAPq20210813
  13-Aug-2021        7       152.9000      XLON           11502115000009841-
    12:34:54                                             E071tbT6iAV920210813
  13-Aug-2021        91      152.9000      XLON           11502115000009841-
    12:34:54                                            E071tbT6iAVB20210813
  13-Aug-2021       439      152.9000      XLON           11502115000009841-
    12:34:54                                            E071tbT6iAVD20210813
  13-Aug-2021       1058     152.9000      XLON           11502115000009846-
    12:35:05                                             E071tbT6iAcx20210813
  13-Aug-2021        5       152.9000      XLON           11502115000009890-
    12:36:13                                            E071tbT6iBKN20210813
  13-Aug-2021       530      153.0500      XLON           01502015000009983-
    12:38:00                                             E071tbT6iCb220210813
  13-Aug-2021       1600     153.0500      XLON           01502015000009983-
    12:38:00                                             E071tbT6iCb020210813
  13-Aug-2021       1974     153.0000      XLON           01502015000009950-
    12:38:21                                            E071tbT6iCsH20210813
  13-Aug-2021       899      152.9500      XLON           11502115000009932-
    12:38:21                                             E071tbT6iCtS20210813
  13-Aug-2021       895      152.9500      XLON           11502115000009933-
    12:38:21                                             E071tbT6iCtU20210813
  13-Aug-2021       216      152.8500      XLON           01502015000010070-
    12:40:26                                             E071tbT6iEAJ20210813
  13-Aug-2021       435      152.8000      XLON           11502115000010022-
    12:41:10                                            E071tbT6iEYQ20210813
  13-Aug-2021       843      152.8000      XLON           11502115000010022-
    12:41:16                                             E071tbT6iEhA20210813
  13-Aug-2021       964      152.8000      XLON           11502115000010073-
    12:41:16                                            E071tbT6iEhC20210813
  13-Aug-2021       1615     152.8000      XLON           11502115000010115-
    12:44:09                                            E071tbT6iGWo20210813
  13-Aug-2021        19      152.8000      XLON           11502115000010073-
    12:44:09                                            E071tbT6iGWm20210813
  13-Aug-2021       2323     152.9000      XLON           01502015000010409-
    12:48:57                                             E071tbT6iJEb20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       716      152.9000      XLON           11502115000010400-
    12:48:57                                            E071tbT6iJEd20210813
  13-Aug-2021       725      152.9000      XLON           11502115000010400-
    12:48:57                                             E071tbT6iJEf20210813
  13-Aug-2021       702      152.9000      XLON           11502115000010483-
    12:52:57                                            E071tbT6iM5x20210813
  13-Aug-2021       826      152.9000      XLON           11502115000010483-
    12:52:57                                            E071tbT6iM5v20210813
  13-Aug-2021       1600     152.9000      XLON           01502015000010489-
    12:52:57                                            E071tbT6iM5n20210813
  13-Aug-2021       548      152.9000      XLON           01502015000010489-
    12:52:57                                            E071tbT6iM5p20210813
  13-Aug-2021       1403     152.8500      XLON           11502115000010596-
    12:54:37                                            E071tbT6iN3420210813
  13-Aug-2021       184      152.8500      XLON           11502115000010596-
    12:54:37                                            E071tbT6iN3220210813
  13-Aug-2021       328      152.8500      XLON           01502015000010679-
    12:55:40                                             E071tbT6iNjN20210813
  13-Aug-2021       268      152.8500      XLON           01502015000010679-
    12:55:55                                            E071tbT6iO0x20210813
  13-Aug-2021       182      152.8500      XLON           11502115000010672-
    12:56:17                                            E071tbT6iOJs20210813
  13-Aug-2021       264      152.8500      XLON           11502115000010688-
    12:57:20                                             E071tbT6iP0l20210813
  13-Aug-2021       514      152.8500      XLON           11502115000010688-
    12:57:26                                            E071tbT6iP3F20210813
  13-Aug-2021       328      152.8500      XLON           11502115000010688-
    12:57:30                                            E071tbT6iP8u20210813
  13-Aug-2021       940      152.8500      XLON           11502115000010688-
    12:57:44                                            E071tbT6iPMg20210813
  13-Aug-2021       150      152.8500      XLON           11502115000010758-
    12:58:46                                            E071tbT6iQDO20210813
  13-Aug-2021       1500     152.8500      XLON           11502115000010758-
    12:58:46                                            E071tbT6iQDK20210813
  13-Aug-2021       188      152.8500      XLON           11502115000010758-
    12:58:46                                            E071tbT6iQDM20210813
  13-Aug-2021       2478     152.8000      XLON           11502115000010547-
    13:00:17                                            E071tbT6iRAH20210813
  13-Aug-2021       286      152.7500      XLON           01502015000010905-
    13:01:13                                            E071tbT6iRpv20210813
  13-Aug-2021        39      152.7500      XLON           01502015000010905-
    13:01:13                                             E071tbT6iRpr20210813
  13-Aug-2021       212      152.7500      XLON           01502015000010905-
    13:01:13                                             E071tbT6iRpt20210813
  13-Aug-2021       1500     152.7500      XLON           01502015000010905-
    13:01:13                                            E071tbT6iRpp20210813
  13-Aug-2021       1056     152.8000      XLON           11502115000010940-
    13:04:33                                             E071tbT6iTiI20210813
  13-Aug-2021       263      152.8000      XLON           11502115000010958-
    13:05:30                                            E071tbT6iUGD20210813
  13-Aug-2021       1040     152.8000      XLON           11502115000010958-
    13:05:30                                            E071tbT6iUGF20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       2050     152.7500      XLON           11502115000010914-
    13:06:08                                            E071tbT6iUbW20210813
  13-Aug-2021       1466     152.6500      XLON           01502015000010997-
    13:06:54                                            E071tbT6iV0p20210813
  13-Aug-2021       549      152.6500      XLON           01502015000010967-
    13:06:54                                            E071tbT6iV0n20210813
  13-Aug-2021       1171     152.7000      XLON           01502015000010798-
    13:06:54                                            E071tbT6iV0R20210813
  13-Aug-2021       1218     152.7000      XLON           01502015000011041-
    13:09:00                                            E071tbT6iWpG20210813
  13-Aug-2021       241      152.7000      XLON           01502015000011041-
    13:09:00                                            E071tbT6iWpE20210813
  13-Aug-2021       1299     152.6500      XLON           01502015000011093-
    13:10:26                                             E071tbT6iXui20210813
  13-Aug-2021       1530     152.6500      XLON           11502115000011074-
    13:12:04                                            E071tbT6iZ8m20210813
  13-Aug-2021       235      152.6000      XLON           11502115000011001-
    13:13:20                                            E071tbT6iZws20210813
  13-Aug-2021       1377     152.6000      XLON           11502115000011001-
    13:13:42                                            E071tbT6iaC520210813
  13-Aug-2021       444      152.5500      XLON           11502115000011117-
    13:13:53                                            E071tbT6iaL520210813
  13-Aug-2021        46      152.5500      XLON           11502115000011117-
    13:13:53                                            E071tbT6iaLD20210813
  13-Aug-2021       900      152.5500      XLON           11502115000011117-
    13:14:11                                            E071tbT6iaZE20210813
  13-Aug-2021       189      152.5500      XLON           01502015000011212-
    13:14:33                                             E071tbT6iar020210813
  13-Aug-2021       709      152.5500      XLON           01502015000011212-
    13:14:33                                             E071tbT6iaqy20210813
  13-Aug-2021       370      152.5500      XLON           01502015000011212-
    13:14:33                                             E071tbT6iar220210813
  13-Aug-2021       1500     152.5500      XLON           01502015000011306-
    13:17:06                                            E071tbT6icnY20210813
  13-Aug-2021       189      152.5500      XLON           01502015000011306-
    13:17:06                                             E071tbT6icna20210813
  13-Aug-2021       118      152.5500      XLON           01502015000011306-
    13:17:06                                             E071tbT6icnc20210813
  13-Aug-2021       1414     152.7500      XLON           01502015000011361-
    13:24:40                                             E071tbT6ii3X20210813
  13-Aug-2021       525      152.7500      XLON           01502015000011493-
    13:24:40                                             E071tbT6ii3d20210813
  13-Aug-2021       1542     152.7000      XLON           01502015000011344-
    13:24:40                                             E071tbT6ii3u20210813
  13-Aug-2021       899      152.6500      XLON           11502115000011378-
    13:24:40                                             E071tbT6ii4m20210813
  13-Aug-2021       608      152.7000      XLON           11502115000011573-
    13:25:52                                             E071tbT6iioe20210813
  13-Aug-2021       2496     152.7500      XLON           01502015000011635-
    13:27:23                                             E071tbT6ijzP20210813
  13-Aug-2021       1637     152.7500      XLON           11502115000011641-
    13:30:03                                            E071tbT6imCV20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       668      152.7500      XLON           11502115000011641-
    13:30:03                                            E071tbT6imCX20210813
  13-Aug-2021       1723     152.7000      XLON           11502115000011588-
    13:30:08                                            E071tbT6imIJ20210813
  13-Aug-2021        67      152.7000      XLON           11502115000011588-
    13:30:08                                            E071tbT6imIL20210813
  13-Aug-2021       2661     152.8000      XLON           11502115000011807-
    13:35:18                                            E071tbT6iq2h20210813
  13-Aug-2021        58      152.8000      XLON           01502015000011920-
    13:35:25                                            E071tbT6iqAa20210813
  13-Aug-2021       2054     152.8000      XLON           01502015000011920-
    13:35:42                                            E071tbT6iqFZ20210813
  13-Aug-2021       896      152.7500      XLON           01502015000011826-
    13:36:26                                             E071tbT6iqor20210813
  13-Aug-2021       890      152.7500      XLON           01502015000011826-
    13:36:26                                             E071tbT6iqot20210813
  13-Aug-2021       1022     152.7500      XLON           01502015000011959-
    13:37:21                                             E071tbT6irIB20210813
  13-Aug-2021        66      152.7500      XLON           01502015000011959-
    13:37:21                                             E071tbT6irIF20210813
  13-Aug-2021       133      152.7500      XLON           01502015000011959-
    13:37:21                                             E071tbT6irID20210813
  13-Aug-2021       199      152.7500      XLON           01502015000011959-
    13:37:21                                             E071tbT6irIH20210813
  13-Aug-2021       764      152.7500      XLON           01502015000011959-
    13:37:21                                             E071tbT6irIJ20210813
  13-Aug-2021        10      152.7500      XLON           11502115000011943-
    13:37:53                                            E071tbT6irXG20210813
  13-Aug-2021        48      152.7500      XLON           11502115000011943-
    13:37:53                                             E071tbT6irXI20210813
  13-Aug-2021        6       152.7500      XLON           11502115000011953-
    13:38:05                                             E071tbT6iriN20210813
  13-Aug-2021       1966     152.7000      XLON           11502115000011751-
    13:38:52                                            E071tbT6isSB20210813
  13-Aug-2021       1706     152.7000      XLON           01502015000012084-
    13:41:46                                            E071tbT6iuuR20210813
  13-Aug-2021       2005     152.7000      XLON           11502115000012114-
    13:44:54                                            E071tbT6iws720210813
  13-Aug-2021       554      152.6500      XLON           01502015000012048-
    13:45:05                                            E071tbT6ix4D20210813
  13-Aug-2021       3796     152.8500      XLON           11502115000012221-
    13:47:57                                            E071tbT6iz0420210813
  13-Aug-2021       2132     153.0000      XLON           01502015000012377-
    13:51:03                                            E071tbT6j1YN20210813
  13-Aug-2021       2035     153.0000      XLON           11502115000012346-
    13:51:03                                            E071tbT6j1YP20210813
  13-Aug-2021       1272     152.9500      XLON           11502115000012391-
    13:53:03                                             E071tbT6j2rl20210813
  13-Aug-2021       1013     152.9500      XLON           11502115000012391-
    13:53:03                                             E071tbT6j2rj20210813
  13-Aug-2021       2479     152.9500      XLON           11502115000012418-
    13:59:06                                            E071tbT6j6OC20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       1455     152.9500      XLON          01502015000012587-
    13:59:07                                            E071tbT6j6PE20210813
  13-Aug-2021       196      152.9500      XLON          01502015000012587-
    13:59:07                                            E071tbT6j6PC20210813
  13-Aug-2021       1500     152.9500      XLON          01502015000012587-
    13:59:07                                            E071tbT6j6PA20210813
  13-Aug-2021       1155     152.9500      XLON          11502115000012558-
    13:59:08                                            E071tbT6j6Rb20210813
  13-Aug-2021       1192     152.9500      XLON          11502115000012558-
    13:59:08                                            E071tbT6j6RZ20210813
  13-Aug-2021       2220     153.0500      XLON          11502115000012580-
    13:59:52                                            E071tbT6j7Kp20210813
  13-Aug-2021       1725     153.2500      XLON          01502015000012772-
    14:04:35                                            E071tbT6jAek20210813
  13-Aug-2021       513      153.2500      XLON          01502015000012772-
    14:04:35                                            E071tbT6jAem20210813
  13-Aug-2021       679      153.2500      TRQX          08502085000032539-
    14:04:35                                            E071tb9BalwU20210813
  13-Aug-2021       1500     153.2500      XLON          11502115000012733-
    14:04:35                                            E071tbT6jAf920210813
  13-Aug-2021       1102     153.2500      XLON          11502115000012733-
    14:04:35                                            E071tbT6jAfB20210813
  13-Aug-2021       662      153.2500      XLON          01502015000012778-
    14:04:36                                            E071tbT6jAfN20210813
  13-Aug-2021       614      153.3500      XLON          11502115000012773-
    14:05:54                                            E071tbT6jBg920210813
  13-Aug-2021        51      153.3500      XLON          11502115000012773-
    14:05:54                                            E071tbT6jBg720210813
  13-Aug-2021       182      153.4000      XLON          01502015000012874-
    14:07:52                                            E071tbT6jCxn20210813
  13-Aug-2021       2745     153.4000      XLON          11502115000012841-
    14:08:58                                            E071tbT6jDzq20210813
  13-Aug-2021       1080     153.4000      TRQX          48502485000031932-
    14:08:58                                            E071tb9Bazdh20210813
  13-Aug-2021       769      153.4000      CHIX          24542245400017447-
    14:08:58                                             128Q01AD920210813
  13-Aug-2021       1342     153.4000      BATE          40522405200031178-
    14:08:58                                             28Q00WW020210813
  13-Aug-2021       192      153.5000      TRQX          08502085000032937-
    14:09:45                                            E071tb9Bb28l20210813
  13-Aug-2021       2000     153.6500      XLON          01502015000012968-
    14:10:58                                            E071tbT6jFau20210813
  13-Aug-2021       704      153.6500      TRQX          08502085000032970-
    14:12:51                                            E071tb9BbBvl20210813
  13-Aug-2021       549      153.6500      TRQX          48502485000032155-
    14:12:51                                            E071tb9BbBvn20210813
  13-Aug-2021       1114     153.6500      XLON          01502015000012968-
    14:12:51                                            E071tbT6jGlq20210813
  13-Aug-2021       596      153.6500      XLON          01502015000012976-
    14:12:51                                            E071tbT6jGly20210813
  13-Aug-2021       2041     153.6500      BATE          40522405200031404-
    14:12:51                                              28Q00XC420210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       758      153.6500      CHIX           24542245400017570-
    14:12:51                                              128Q01AVO20210813
  13-Aug-2021       178      153.6500      XLON           01502015000012976-
    14:12:51                                             E071tbT6jGlw20210813
  13-Aug-2021       512      153.6500      BATE           40522405200031493-
    14:12:51                                               28Q00XC520210813
  13-Aug-2021       2400     153.6500      XLON           01502015000013097-
    14:12:52                                            E071tbT6jGmU20210813
  13-Aug-2021       1099     153.6500      XLON           01502015000013097-
    14:12:52                                            E071tbT6jGmW20210813
  13-Aug-2021       825      153.6500      XLON           01502015000013097-
    14:12:52                                            E071tbT6jGmY20210813
  13-Aug-2021       945      153.6000      CHIX           40542405400017661-
    14:12:52                                              128Q01AVQ20210813
  13-Aug-2021       754      153.6500      XLON           11502115000013058-
    14:13:43                                            E071tbT6jHVG20210813
  13-Aug-2021       403      153.6500      CHIX           40542405400017811-
    14:13:43                                              128Q01B1620210813
  13-Aug-2021       653      153.6500      BATE           40522405200031659-
    14:13:43                                               28Q00XGP20210813
  13-Aug-2021       448      153.6500      BATE           40522405200031659-
    14:13:55                                               28Q00XHC20210813
  13-Aug-2021       277      153.6500      CHIX           40542405400017811-
    14:13:55                                              128Q01B1W20210813
  13-Aug-2021       1547     153.6500      XLON           11502115000013058-
    14:13:55                                             E071tbT6jHbi20210813
  13-Aug-2021       101      153.6500      XLON           01502015000013153-
    14:13:56                                             E071tbT6jHe120210813
  13-Aug-2021       381      153.6500      XLON           01502015000013153-
    14:13:56                                             E071tbT6jHdx20210813
  13-Aug-2021        26      153.6500      XLON           01502015000013153-
    14:13:56                                             E071tbT6jHdz20210813
  13-Aug-2021       702      153.7500      XLON           01502015000013190-
    14:14:23                                             E071tbT6jI9020210813
  13-Aug-2021       507      153.7500      XLON           01502015000013190-
    14:14:23                                             E071tbT6jI9420210813
  13-Aug-2021       651      153.7500      XLON           01502015000013190-
    14:14:23                                             E071tbT6jI9220210813
  13-Aug-2021       778      153.8000      XLON           11502115000013192-
    14:14:41                                             E071tbT6jIPV20210813
  13-Aug-2021       688      153.8750      CHIX           24542245400017947-
    14:15:13                                              E28Q01BC320210813
  13-Aug-2021       1500     153.8500      TRQX           48502485000032577-
    14:15:18                                            E071tb9BbJmh20210813
  13-Aug-2021       738      153.8500      CHIX           40542405400017993-
    14:15:18                                              128Q01BCK20210813
  13-Aug-2021        55      153.8500      BATE           40522405200031831-
    14:15:18                                               28Q00XPG20210813
  13-Aug-2021       1970     153.8500      BATE           40522405200031831-
    14:15:18                                               28Q00XPH20210813
  13-Aug-2021        89      153.8500      BATE           40522405200031831-
    14:15:18                                               28Q00XPF20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       1938     153.8500      XLON           01502015000013236-
    14:15:18                                             E071tbT6jJ5n20210813
  13-Aug-2021        12      153.8500      CHIX           40542405400017993-
    14:15:18                                              128Q01BCL20210813
  13-Aug-2021       620      153.8500      XLON           01502015000013272-
    14:15:19                                            E071tbT6jJ6Y20210813
  13-Aug-2021       1500     153.8500      XLON           01502015000013272-
    14:15:19                                            E071tbT6jJ6W20210813
  13-Aug-2021       620      153.8500      XLON           01502015000013272-
    14:15:19                                             E071tbT6jJ6a20210813
  13-Aug-2021       1500     153.8500      XLON           11502115000013236-
    14:15:20                                            E071tbT6jJ6w20210813
  13-Aug-2021       514      153.8500      XLON           11502115000013236-
    14:15:20                                             E071tbT6jJ6y20210813
  13-Aug-2021       207      153.8500      XLON           11502115000013236-
    14:15:20                                             E071tbT6jJ7020210813
  13-Aug-2021       1500     153.9000      XLON           01502015000013274-
    14:15:21                                             E071tbT6jJ7e20210813
  13-Aug-2021        74      153.9750      CHIX           24542245400018144-
    14:16:29                                              E28Q01BK620210813
  13-Aug-2021       340      154.0000      CHIX           24542245400018144-
    14:16:29                                              128Q01BK720210813
  13-Aug-2021       1700     154.2500      XLON           01502015000013528-
    14:18:14                                            E071tbT6jLm420210813
  13-Aug-2021       1848     154.2000      BATE           24522245200032846-
    14:18:14                                              28Q00XYN20210813
  13-Aug-2021       1612     154.2000      TRQX           08502085000034344-
    14:18:14                                            E071tb9BbSpF20210813
  13-Aug-2021       1843     154.2000      XLON           11502115000013491-
    14:18:14                                            E071tbT6jLmX20210813
  13-Aug-2021       653      154.2000      CHIX           40542405400018467-
    14:18:14                                             128Q01BQO20210813
  13-Aug-2021       505      154.2000      TRQX           08502085000034343-
    14:18:14                                            E071tb9BbSpD20210813
  13-Aug-2021       892      154.2000      XLON           11502115000013497-
    14:18:15                                             E071tbT6jLny20210813
  13-Aug-2021       1700     154.2000      XLON           11502115000013497-
    14:18:15                                             E071tbT6jLnu20210813
  13-Aug-2021       1500     154.2000      XLON           11502115000013497-
    14:18:15                                             E071tbT6jLns20210813
  13-Aug-2021       657      154.2000      XLON           11502115000013497-
    14:18:15                                            E071tbT6jLnw20210813
  13-Aug-2021       669      154.2000      XLON           11502115000013498-
    14:18:16                                            E071tbT6jLoW20210813
  13-Aug-2021       796      154.2000      BATE           24522245200032868-
    14:18:29                                              28Q00XZQ20210813
  13-Aug-2021       1702     154.1500      TRQX           48502485000033396-
    14:18:29                                            E071tb9BbTda20210813
  13-Aug-2021       1969     154.1500      XLON           01502015000013506-
    14:18:29                                            E071tbT6jM1B20210813
  13-Aug-2021       1248     154.1500      BATE           40522405200032616-
    14:18:29                                              28Q00XZR20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       544      154.1500      CHIX           24542245400018386-
    14:18:29                                              128Q01BS220210813
  13-Aug-2021       596      154.1500      BATE           24522245200032804-
    14:18:29                                               28Q00XZS20210813
  13-Aug-2021       2723     154.2000      XLON           01502015000013532-
    14:18:29                                            E071tbT6jM0k20210813
  13-Aug-2021       896      154.1500      XLON           01502015000013551-
    14:18:31                                            E071tbT6jM4G20210813
  13-Aug-2021        89      154.1750      TRQX           08502085000034583-
    14:19:31                                            E071tb9BbWn920210813
  13-Aug-2021       319      154.2000      CHIX           40542405400018637-
    14:19:49                                              128Q01BYN20210813
  13-Aug-2021       428      154.2000      BATE           40522405200033145-
    14:20:30                                               28Q00Y8Z20210813
  13-Aug-2021        7       154.2000      BATE           40522405200033145-
    14:20:30                                               28Q00Y8Y20210813
  13-Aug-2021       528      154.2000      XLON           11502115000013712-
    14:20:31                                             E071tbT6jNv620210813
  13-Aug-2021       828      154.2000      TRQX           08502085000034906-
    14:20:31                                             E071tb9Bba0j20210813
  13-Aug-2021       1890     154.2000      XLON           11502115000013712-
    14:20:31                                             E071tbT6jNv420210813
  13-Aug-2021       1900     154.2000      XLON           11502115000013712-
    14:20:31                                             E071tbT6jNv220210813
  13-Aug-2021       2400     154.2000      XLON           11502115000013712-
    14:20:31                                             E071tbT6jNv020210813
  13-Aug-2021       1197     154.2000      BATE           24522245200033328-
    14:20:33                                               28Q00Y9A20210813
  13-Aug-2021       475      154.2000      XLON           01502015000013754-
    14:20:33                                            E071tbT6jNyB20210813
  13-Aug-2021       1310     154.2000      XLON           01502015000013754-
    14:20:33                                             E071tbT6jNy820210813
  13-Aug-2021       1380     154.2000      BATE           40522405200033157-
    14:20:33                                               28Q00Y9820210813
  13-Aug-2021       784      154.2500      XLON           11502115000013762-
    14:21:34                                            E071tbT6jOnU20210813
  13-Aug-2021       439      154.2500      XLON           11502115000013762-
    14:21:34                                            E071tbT6jOnQ20210813
  13-Aug-2021       191      154.2500      XLON           11502115000013762-
    14:21:34                                            E071tbT6jOnW20210813
  13-Aug-2021       856      154.2500      XLON           11502115000013762-
    14:21:34                                            E071tbT6jOnS20210813
  13-Aug-2021        8       154.2500      BATE           40522405200033435-
    14:21:34                                              28Q00YDC20210813
  13-Aug-2021        8       154.3000      BATE           24522245200033932-
    14:22:59                                               28Q00YJE20210813
  13-Aug-2021       132      154.3000      CHIX           24542245400019099-
    14:23:09                                             128Q01CMC20210813
  13-Aug-2021       659      154.2750      CHIX           24542245400019139-
    14:23:18                                              E28Q01CN920210813
  13-Aug-2021        96      154.2000      BATE           24522245200033523-
    14:24:44                                               28Q00YSA20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       506      154.2500      TRQX           48502485000035187-
    14:24:44                                            E071tb9Bboi820210813
  13-Aug-2021       424      154.2000      BATE           24522245200033523-
    14:24:44                                              28Q00YSD20210813
  13-Aug-2021       1059     154.2000      XLON           11502115000013714-
    14:24:44                                            E071tbT6jRx920210813
  13-Aug-2021       389      154.2000      XLON           11502115000013714-
    14:24:44                                            E071tbT6jRx720210813
  13-Aug-2021       163      154.2000      TRQX           48502485000034181-
    14:24:44                                            E071tb9BbojG20210813
  13-Aug-2021       516      154.2000      XLON           11502115000013714-
    14:24:44                                            E071tbT6jRxB20210813
  13-Aug-2021       224      154.2000      TRQX           48502485000034181-
    14:24:44                                            E071tb9BbojD20210813
  13-Aug-2021       797      154.2500      BATE           24522245200033596-
    14:24:44                                              28Q00YS720210813
  13-Aug-2021       1628     154.3000      BATE           24522245200034189-
    14:24:44                                              28Q00YS520210813
  13-Aug-2021       426      154.2500      BATE           24522245200033596-
    14:24:44                                              28Q00YS820210813
  13-Aug-2021       2270     154.3000      XLON           11502115000013863-
    14:24:44                                            E071tbT6jRvh20210813
  13-Aug-2021       1325     154.3000      TRQX           48502485000034986-
    14:24:44                                            E071tb9Bbohc20210813
  13-Aug-2021       2490     154.2500      XLON           11502115000013763-
    14:24:44                                            E071tbT6jRwA20210813
  13-Aug-2021       276      154.2500      BATE           24522245200033596-
    14:24:44                                              28Q00YS920210813
  13-Aug-2021       693      154.2500      CHIX           40542405400018953-
    14:24:44                                             128Q01CT320210813
  13-Aug-2021       595      154.3000      TRQX           08502085000036044-
    14:24:44                                            E071tb9Bbohe20210813
  13-Aug-2021       330      154.2000      BATE           24522245200033523-
    14:24:44                                              28Q00YSB20210813
  13-Aug-2021       968      154.2500      TRQX           48502485000034298-
    14:24:44                                            E071tb9Bboi620210813
  13-Aug-2021        62      154.2000      CHIX           24542245400018839-
    14:24:44                                             128Q01CT520210813
  13-Aug-2021       892      154.2000      BATE           24522245200033523-
    14:24:44                                              28Q00YSC20210813
  13-Aug-2021       669      154.2000      TRQX           48502485000034181-
    14:24:44                                            E071tb9BboiV20210813
  13-Aug-2021       519      154.2000      CHIX           24542245400018839-
    14:24:44                                             128Q01CT420210813
  13-Aug-2021       5410     154.2000      XLON           01502015000013942-
    14:24:45                                            E071tbT6jRxm20210813
  13-Aug-2021       2400     154.2000      XLON           01502015000013942-
    14:24:45                                             E071tbT6jRxi20210813
  13-Aug-2021       1990     154.2000      XLON           01502015000013942-
    14:24:45                                            E071tbT6jRxk20210813
  13-Aug-2021       728      154.2000      XLON           11502115000013913-
    14:24:46                                            E071tbT6jRyG20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       1990     154.2000      XLON          11502115000013913-
    14:24:46                                            E071tbT6jRyI20210813
  13-Aug-2021       2940     154.1500      XLON          11502115000013912-
    14:24:46                                            E071tbT6jRym20210813
  13-Aug-2021       1600     154.2000      XLON          11502115000013913-
    14:24:46                                            E071tbT6jRyK20210813
  13-Aug-2021       188      154.1500      CHIX          24542245400019357-
    14:24:50                                             128Q01CTO20210813
  13-Aug-2021       356      154.1500      CHIX          24542245400019357-
    14:24:50                                             128Q01CTP20210813
  13-Aug-2021       208      154.1500      CHIX          24542245400019357-
    14:24:50                                             128Q01CTJ20210813
  13-Aug-2021       437      154.3000      BATE          40522405200034543-
    14:26:19                                              28Q00YYG20210813
  13-Aug-2021        8       154.3000      XLON          01502015000014029-
    14:27:48                                            E071tbT6jU2Q20210813
  13-Aug-2021       326      154.3000      XLON          01502015000014029-
    14:28:25                                            E071tbT6jUfo20210813
  13-Aug-2021       923      154.3000      XLON          01502015000014029-
    14:28:46                                            E071tbT6jUsM20210813
  13-Aug-2021       645      154.3000      TRQX          08502085000036773-
    14:31:05                                            E071tb9BcClf20210813
  13-Aug-2021       578      154.3000      XLON          01502015000014029-
    14:31:05                                            E071tbT6jaMl20210813
  13-Aug-2021       2136     154.3000      BATE          24522245200034971-
    14:31:05                                              28Q0100A20210813
  13-Aug-2021       676      154.2500      TRQX          08502085000036353-
    14:31:05                                            E071tb9BcCly20210813
  13-Aug-2021       1103     154.3000      TRQX          48502485000035830-
    14:31:05                                            E071tb9BcCld20210813
  13-Aug-2021       524      154.3000      XLON          11502115000014124-
    14:31:05                                            E071tbT6jaMp20210813
  13-Aug-2021       532      154.3000      CHIX          40542405400019792-
    14:31:05                                             128Q01EF820210813
  13-Aug-2021       2250     154.3000      XLON          11502115000014004-
    14:31:05                                            E071tbT6jaMn20210813
  13-Aug-2021       1160     154.3000      XLON          11502115000014142-
    14:31:05                                            E071tbT6jaMx20210813
  13-Aug-2021       263      154.3000      CHIX          40542405400019792-
    14:31:05                                             128Q01EF720210813
  13-Aug-2021       595      154.3000      CHIX          24542245400019728-
    14:31:05                                             128Q01EF920210813
  13-Aug-2021       584      154.3000      BATE          40522405200035012-
    14:31:05                                              28Q0100B20210813
  13-Aug-2021       1274     154.3000      XLON          01502015000014544-
    14:31:06                                            E071tbT6jaT520210813
  13-Aug-2021       856      154.3000      XLON          01502015000014544-
    14:31:06                                            E071tbT6jaT320210813
  13-Aug-2021       402      154.3000      XLON          01502015000014544-
    14:31:06                                            E071tbT6jaT120210813
  13-Aug-2021       1046     154.3000      XLON          01502015000014544-
    14:31:06                                            E071tbT6jaT720210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       2466     154.3000      XLON           01502015000014544-
    14:31:06                                            E071tbT6jaSz20210813
  13-Aug-2021       1604     154.3000      XLON           01502015000014544-
    14:31:06                                            E071tbT6jaT920210813
  13-Aug-2021       1350     154.3000      XLON           01502015000014548-
    14:31:07                                             E071tbT6jaYI20210813
  13-Aug-2021       340      154.4000      CHIX           40542405400020092-
    14:31:57                                              128Q01EU320210813
  13-Aug-2021       1500     154.4500      XLON           01502015000014784-
    14:32:47                                             E071tbT6jfep20210813
  13-Aug-2021       865      154.4500      XLON           01502015000014784-
    14:32:48                                             E071tbT6jfgo20210813
  13-Aug-2021       551      154.4000      CHIX           40542405400020163-
    14:32:48                                              128Q01F6220210813
  13-Aug-2021       867      154.4000      TRQX           08502085000037279-
    14:32:48                                            E071tb9BcNzN20210813
  13-Aug-2021       952      154.4000      TRQX           48502485000036408-
    14:32:48                                            E071tb9BcNzP20210813
  13-Aug-2021       1978     154.4000      XLON           01502015000014708-
    14:32:48                                             E071tbT6jfiN20210813
  13-Aug-2021       642      154.4000      XLON           11502115000014748-
    14:32:49                                             E071tbT6jfl920210813
  13-Aug-2021        71      154.4000      XLON           11502115000014748-
    14:32:49                                             E071tbT6jfl720210813
  13-Aug-2021       340      154.4000      XLON           11502115000014751-
    14:32:50                                            E071tbT6jfmQ20210813
  13-Aug-2021       952      154.5000      BATE           40522405200035583-
    14:34:46                                               28Q0111C20210813
  13-Aug-2021       696      154.5000      BATE           24522245200035585-
    14:34:46                                               28Q0111A20210813
  13-Aug-2021       550      154.5000      TRQX           08502085000037593-
    14:34:46                                            E071tb9BcYtk20210813
  13-Aug-2021       615      154.5000      BATE           40522405200035701-
    14:34:46                                               28Q0111E20210813
  13-Aug-2021       741      154.5000      CHIX           40542405400020227-
    14:34:46                                             128Q01FVR20210813
  13-Aug-2021       570      154.5000      CHIX           40542405400020228-
    14:34:46                                              128Q01FVS20210813
  13-Aug-2021       1609     154.5000      BATE           40522405200035774-
    14:34:46                                               28Q0111G20210813
  13-Aug-2021       708      154.5000      BATE           24522245200035584-
    14:34:46                                               28Q0111920210813
  13-Aug-2021       1790     154.4500      XLON           01502015000014900-
    14:34:46                                            E071tbT6jk7m20210813
  13-Aug-2021       1210     154.4500      XLON           01502015000014900-
    14:34:46                                             E071tbT6jk7o20210813
  13-Aug-2021        12      154.4500      XLON           01502015000014900-
    14:34:46                                             E071tbT6jk7q20210813
  13-Aug-2021       746      154.5500      XLON           01502015000014917-
    14:34:46                                             E071tbT6jk5J20210813
  13-Aug-2021       506      154.5500      BATE           40522405200035669-
    14:34:46                                               28Q0111420210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       3313     154.5500      XLON           11502115000014851-
    14:34:46                                            E071tbT6jk5H20210813
  13-Aug-2021       807      154.5500      TRQX           48502485000036584-
    14:34:46                                            E071tb9BcYqH20210813
  13-Aug-2021       684      154.5500      CHIX           24542245400020175-
    14:34:46                                             128Q01FVM20210813
  13-Aug-2021       723      154.5500      XLON           01502015000014898-
    14:34:46                                            E071tbT6jk5F20210813
  13-Aug-2021       1796     154.5000      BATE           40522405200035583-
    14:34:46                                               28Q0111B20210813
  13-Aug-2021       734      154.5000      TRQX           48502485000036551-
    14:34:46                                            E071tb9BcYtg20210813
  13-Aug-2021       1852     154.5000      XLON           11502115000014841-
    14:34:46                                             E071tbT6jk6n20210813
  13-Aug-2021        27      154.5000      BATE           40522405200035701-
    14:34:46                                               28Q0111F20210813
  13-Aug-2021       643      154.5000      BATE           24522245200035586-
    14:34:46                                               28Q0111D20210813
  13-Aug-2021       807      154.5000      TRQX           08502085000037430-
    14:34:46                                             E071tb9BcYti20210813
  13-Aug-2021       2212     154.5500      BATE           40522405200035621-
    14:34:46                                               28Q0111220210813
  13-Aug-2021       978      154.5500      BATE           24522245200035753-
    14:34:46                                               28Q0111520210813
  13-Aug-2021       601      154.2500      CHIX           24542245400020268-
    14:35:01                                              128Q01FZC20210813
  13-Aug-2021       3355     154.2000      XLON           01502015000015086-
    14:35:18                                             E071tbT6jlaO20210813
  13-Aug-2021       501      154.2000      CHIX           40542405400020333-
    14:35:18                                             128Q01G1P20210813
  13-Aug-2021       162      154.1500      CHIX           24542245400020269-
    14:35:19                                              128Q01G2120210813
  13-Aug-2021       339      154.1500      CHIX           24542245400020269-
    14:35:20                                             128Q01G2D20210813
  13-Aug-2021        17      154.1500      XLON           11502115000015054-
    14:35:20                                             E071tbT6jldG20210813
  13-Aug-2021       1847     154.1500      XLON           11502115000015054-
    14:35:20                                             E071tbT6jldI20210813
  13-Aug-2021       368      154.1500      XLON           11502115000015295-
    14:37:13                                             E071tbT6jr1a20210813
  13-Aug-2021        75      154.2500      CHIX           24542245400020656-
    14:40:35                                             128Q01HSW20210813
  13-Aug-2021       563      154.2500      XLON           11502115000015805-
    14:40:46                                             E071tbT6jyfC20210813
  13-Aug-2021       1929     154.4000      XLON           01502015000015940-
    14:41:48                                            E071tbT6k0FO20210813
  13-Aug-2021       2352     154.4000      XLON           11502115000015920-
    14:41:48                                            E071tbT6k0FQ20210813
  13-Aug-2021       1116     154.4000      XLON           11502115000015923-
    14:41:49                                            E071tbT6k0Gd20210813
  13-Aug-2021       2400     154.4000      XLON           11502115000015923-
    14:41:49                                            E071tbT6k0Gb20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       295      154.4000      TRQX           48502485000037643-
    14:42:38                                            E071tb9Bd9Af20210813
  13-Aug-2021       1265     154.4000      BATE           24522245200036580-
    14:42:38                                              28Q012NP20210813
  13-Aug-2021       1947     154.4000      XLON           01502015000015950-
    14:42:38                                            E071tbT6k25X20210813
  13-Aug-2021       170      154.4000      TRQX           48502485000037643-
    14:42:38                                             E071tb9Bd9Ai20210813
  13-Aug-2021        95      154.4000      BATE           24522245200036580-
    14:42:38                                              28Q012NS20210813
  13-Aug-2021       2143     154.4000      XLON           11502115000015925-
    14:42:38                                            E071tbT6k25V20210813
  13-Aug-2021       1909     154.4000      TRQX           08502085000038499-
    14:42:38                                            E071tb9Bd9Ab20210813
  13-Aug-2021        41      154.4000      BATE           24522245200036580-
    14:42:38                                              28Q012NR20210813
  13-Aug-2021       150      154.4000      TRQX           48502485000037643-
    14:42:38                                            E071tb9Bd9Am20210813
  13-Aug-2021       742      154.4000      CHIX           40542405400020812-
    14:42:38                                              128Q01I9S20210813
  13-Aug-2021       196      154.4000      XLON           11502115000016000-
    14:42:38                                            E071tbT6k26420210813
  13-Aug-2021       385      154.4000      BATE           24522245200036580-
    14:42:38                                              28Q012NQ20210813
  13-Aug-2021       477      154.3500      BATE           24522245200036576-
    14:42:38                                              28Q012NT20210813
  13-Aug-2021       1591     154.4000      TRQX           48502485000037601-
    14:42:38                                            E071tb9Bd9Ad20210813
  13-Aug-2021       785      154.4000      XLON           01502015000016031-
    14:42:39                                            E071tbT6k27x20210813
  13-Aug-2021       232      154.4500      XLON           01502015000016102-
    14:43:10                                            E071tbT6k2wM20210813
  13-Aug-2021       851      154.4500      XLON           01502015000016102-
    14:43:10                                            E071tbT6k2wO20210813
  13-Aug-2021       196      154.4500      XLON           01502015000016102-
    14:43:10                                            E071tbT6k2wQ20210813
  13-Aug-2021       802      154.4500      XLON           01502015000016102-
    14:43:10                                            E071tbT6k2wU20210813
  13-Aug-2021       160      154.4500      XLON           01502015000016102-
    14:43:10                                            E071tbT6k2wS20210813
  13-Aug-2021       472      154.4500      XLON           01502015000016102-
    14:43:10                                            E071tbT6k2wW20210813
  13-Aug-2021       728      154.4500      XLON           11502115000016080-
    14:43:11                                            E071tbT6k2xw20210813
  13-Aug-2021        84      154.4500      CHIX           24542245400020794-
    14:43:11                                              128Q01IE320210813
  13-Aug-2021       1465     154.4500      XLON           01502015000016104-
    14:43:26                                            E071tbT6k3J820210813
  13-Aug-2021       762      154.4500      CHIX           40542405400020912-
    14:44:09                                              128Q01IO820210813
  13-Aug-2021       771      154.4500      XLON           01502015000016104-
    14:44:09                                            E071tbT6k5EQ20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       205      154.4000      BATE          24522245200036725-
    14:44:09                                             28Q012XS20210813
  13-Aug-2021       1184     154.4000      BATE          24522245200036725-
    14:44:09                                             28Q012XT20210813
  13-Aug-2021       700      154.4500      XLON          01502015000016104-
    14:44:09                                           E071tbT6k5ES20210813
  13-Aug-2021       942      154.4000      CHIX          40542405400020898-
    14:44:09                                             128Q01IO920210813
  13-Aug-2021       2542     154.4000      XLON          01502015000016035-
    14:44:09                                           E071tbT6k5Em20210813
  13-Aug-2021       1953     154.4000      XLON          11502115000016006-
    14:44:09                                            E071tbT6k5Ek20210813
  13-Aug-2021       590      154.4500      XLON          01502015000016121-
    14:44:09                                           E071tbT6k5EU20210813
  13-Aug-2021        67      154.4500      BATE          24522245200036765-
    14:44:09                                             28Q012XR20210813
  13-Aug-2021       364      154.3500      BATE          24522245200036576-
    14:44:09                                             28Q012XV20210813
  13-Aug-2021       211      154.3500      BATE          24522245200036576-
    14:44:09                                             28Q012XW20210813
  13-Aug-2021       602      154.4000      TRQX          48502485000037780-
    14:44:09                                            E071tb9BdEIl20210813
  13-Aug-2021        15      154.3500      BATE          24522245200036576-
    14:44:09                                             28Q012XX20210813
  13-Aug-2021        72      154.3500      BATE          24522245200036576-
    14:44:09                                              28Q012Y220210813
  13-Aug-2021       437      154.3500      BATE          24522245200036576-
    14:44:09                                             28Q012XY20210813
  13-Aug-2021       1600     154.4500      BATE          24522245200036765-
    14:44:09                                             28Q012XQ20210813
  13-Aug-2021       877      154.4000      TRQX          08502085000038684-
    14:44:09                                            E071tb9BdEIn20210813
  13-Aug-2021       771      154.4000      TRQX          08502085000038683-
    14:44:09                                            E071tb9BdEIj20210813
  13-Aug-2021        48      154.3500      BATE          24522245200036576-
    14:44:09                                              28Q012Y020210813
  13-Aug-2021        65      154.3500      BATE          24522245200036576-
    14:44:09                                              28Q012Y120210813
  13-Aug-2021       184      154.3500      BATE          24522245200036576-
    14:44:09                                              28Q012Y320210813
  13-Aug-2021        61      154.3500      BATE          24522245200036576-
    14:44:09                                             28Q012XZ20210813
  13-Aug-2021       662      154.3500      TRQX          08502085000038869-
    14:44:19                                            E071tb9BdEtc20210813
  13-Aug-2021        65      154.3500      TRQX          08502085000038902-
    14:44:37                                           E071tb9BdGEJ20210813
  13-Aug-2021       410      154.3500      TRQX          08502085000038902-
    14:44:37                                           E071tb9BdGEV20210813
  13-Aug-2021        76      154.3500      TRQX          08502085000038902-
    14:44:37                                           E071tb9BdGEM20210813
  13-Aug-2021        90      154.3500      CHIX          40542405400021057-
    14:44:49                                             128Q01IZC20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021        1       154.3500      BATE           40522405200037094-
    14:45:06                                               28Q0136N20210813
  13-Aug-2021       663      154.3500      XLON           11502115000016218-
    14:45:33                                             E071tbT6k8fE20210813
  13-Aug-2021       926      154.3500      BATE           40522405200037094-
    14:45:33                                               28Q0139T20210813
  13-Aug-2021       334      154.3500      XLON           11502115000016218-
    14:45:33                                            E071tbT6k8fH20210813
  13-Aug-2021       971      154.3500      XLON           11502115000016247-
    14:47:23                                            E071tbT6kC3G20210813
  13-Aug-2021       1058     154.3500      XLON           11502115000016218-
    14:47:23                                            E071tbT6kC3C20210813
  13-Aug-2021       792      154.3500      XLON           11502115000016236-
    14:47:23                                            E071tbT6kC3E20210813
  13-Aug-2021        1       154.4500      CHIX           40542405400021332-
    14:47:38                                              128Q01JSV20210813
  13-Aug-2021        25      154.4500      BATE           40522405200037560-
    14:47:38                                              28Q013OQ20210813
  13-Aug-2021        92      154.4500      XLON           11502115000016411-
    14:47:39                                            E071tbT6kCby20210813
  13-Aug-2021       495      154.4500      XLON           11502115000016411-
    14:47:39                                            E071tbT6kCbw20210813
  13-Aug-2021       189      154.4500      XLON           11502115000016411-
    14:47:39                                            E071tbT6kCc020210813
  13-Aug-2021       2179     154.4500      XLON           11502115000016417-
    14:47:40                                             E071tbT6kCej20210813
  13-Aug-2021       504      154.4000      XLON           01502015000016442-
    14:48:49                                            E071tbT6kE6420210813
  13-Aug-2021       449      154.4000      CHIX           40542405400021363-
    14:48:49                                              128Q01JZ720210813
  13-Aug-2021       2107     154.4000      BATE           24522245200037573-
    14:48:49                                              28Q013UC20210813
  13-Aug-2021       1483     154.4000      XLON           11502115000016407-
    14:48:49                                            E071tbT6kE6620210813
  13-Aug-2021       220      154.4000      BATE           24522245200037573-
    14:48:49                                              28Q013UB20210813
  13-Aug-2021       360      154.4000      CHIX           40542405400021363-
    14:48:49                                              128Q01JZ620210813
  13-Aug-2021       597      154.4000      TRQX           48502485000038690-
    14:48:49                                            E071tb9BdXmq20210813
  13-Aug-2021       1072     154.4000      XLON           11502115000016504-
    14:48:50                                             E071tbT6kE6i20210813
  13-Aug-2021       1500     154.4000      XLON           11502115000016504-
    14:48:50                                            E071tbT6kE6e20210813
  13-Aug-2021       183      154.4000      XLON           11502115000016504-
    14:48:50                                            E071tbT6kE6g20210813
  13-Aug-2021        4       154.4000      XLON           01502015000016543-
    14:48:58                                            E071tbT6kECz20210813
  13-Aug-2021       2575     154.4000      XLON           01502015000016543-
    14:49:19                                             E071tbT6kEjp20210813
  13-Aug-2021       425      154.3500      XLON           01502015000016449-
    14:49:19                                            E071tbT6kEkN20210813
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  13-Aug-2021       182      154.4000      XLON           01502015000016543-
    14:49:19                                             E071tbT6kEjr20210813
  13-Aug-2021       785      154.3500      XLON           01502015000016449-
    14:49:19                                            E071tbT6kEkP20210813
  13-Aug-2021       290      154.3500      XLON           01502015000016449-
    14:49:19                                            E071tbT6kEkR20210813
  13-Aug-2021       1004     154.3500      BATE           40522405200037379-
    14:49:21                                               28Q013Y620210813
  13-Aug-2021       211      154.3500      BATE           40522405200037379-
    14:49:21                                               28Q013Y520210813
  13-Aug-2021       486      154.3500      XLON           01502015000016449-
    14:49:21                                            E071tbT6kEmO20210813
  13-Aug-2021       225      154.3500      CHIX           24542245400021059-
    14:49:21                                              128Q01K3820210813
  13-Aug-2021       194      154.3500      CHIX           24542245400021059-
    14:49:21                                              128Q01K3920210813
  13-Aug-2021       206      154.3500      BATE           40522405200037379-
    14:49:21                                               28Q013Y420210813
  13-Aug-2021       1981     154.3500      XLON           01502015000016457-
    14:49:21                                            E071tbT6kEmU20210813
  13-Aug-2021       156      154.3500      CHIX           24542245400021059-
    14:49:21                                              128Q01K3A20210813
  13-Aug-2021       389      154.3500      TRQX           48502485000038409-
    14:49:21                                            E071tb9BdZpA20210813
  13-Aug-2021       154      154.3500      TRQX           48502485000038409-
    14:49:21                                            E071tb9BdZp720210813
  13-Aug-2021       503      154.4500      BATE           24522245200037833-
    14:50:01                                               28Q0144720210813
  13-Aug-2021       2244     154.4500      XLON           11502115000016572-
    14:50:01                                             E071tbT6kFvt20210813
  13-Aug-2021       611      154.4500      TRQX           48502485000039119-
    14:50:01                                             E071tb9BdciP20210813
  13-Aug-2021       1177     154.4500      BATE           24522245200037834-
    14:50:01                                               28Q0144820210813
  13-Aug-2021       804      154.4500      TRQX           48502485000039120-
    14:50:01                                             E071tb9BdciR20210813
  13-Aug-2021       539      154.4500      CHIX           24542245400021394-
    14:50:01                                              128Q01KAQ20210813
  13-Aug-2021       621      154.4500      CHIX           40542405400021476-
    14:50:01                                              128Q01KAR20210813
  13-Aug-2021       718      154.4500      BATE           40522405200037826-
    14:50:01                                               28Q0144920210813
  13-Aug-2021       707      154.4500      XLON           11502115000016572-
    14:50:01                                             E071tbT6kFvv20210813
  13-Aug-2021       2558     154.4000      XLON           01502015000016607-
    14:50:41                                            E071tbT6kH6O20210813
  13-Aug-2021       1539     154.3500      XLON           01502015000016758-
    14:51:04                                             E071tbT6kI1c20210813
  13-Aug-2021       436      154.3500      XLON           01502015000016758-
    14:51:08                                             E071tbT6kI8h20210813
  13-Aug-2021        1       154.4000      CHIX           24542245400021522-
    14:51:29                                              128Q01KNY20210813
  Transaction Date
                             Volume        Price (GBp)   Platform   Transaction Reference Number
     and Time
    13-Aug-2021                 79           154.4000     CHIX          24542245400021522-
      14:51:29                                                          128Q01KNZ20210813


16 August 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 16-08-2021 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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