17 Aug - 29 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:                                                   16 August 2021

 Aggregate number of ordinary shares purchased:                      869,000

 Lowest price paid per share:                                        151.0000 pence

 Highest price paid per share:                                       152.5000 pence

 Average price paid per share:                                       151.5519 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 18,572,936 shares at a cost (including dealing and
associated costs) of £28,711,164.09.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,708,196,771 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:           869,000 (ISIN: GB00BDCXV269)

 Date of purchases:          16 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              869,000               151.5519             151.0000         152.5000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1070     152.0000      XLON          01502015000002037-
    08:15:45                                            E0744TutDquI20210816
  16-Aug-2021       886      152.0000      XLON          11502115000002190-
    08:15:45                                            E0744TutDquM20210816
  16-Aug-2021       983      152.0000      XLON          01502015000002221-
    08:16:20                                            E0744TutDsKo20210816
  16-Aug-2021       716      152.5000      XLON          11502115000002628-
    08:19:47                                            E0744TutDzL620210816
  16-Aug-2021       983      152.5000      XLON          11502115000002619-
    08:19:47                                            E0744TutDzJo20210816
  16-Aug-2021       359      152.5000      XLON          11502115000002628-
    08:19:47                                            E0744TutDzLB20210816
  16-Aug-2021       725      152.5000      XLON          01502015000002907-
    08:26:41                                            E0744TutEALI20210816
  16-Aug-2021       916      152.5000      XLON          11502115000002920-
    08:26:41                                            E0744TutEALG20210816
  16-Aug-2021       1080     152.5000      XLON          11502115000002929-
    08:26:41                                            E0744TutEALK20210816
  16-Aug-2021       1114     152.5000      XLON          11502115000002981-
    08:26:41                                            E0744TutEALO20210816
  16-Aug-2021       1271     152.5000      XLON          01502015000002913-
    08:26:41                                            E0744TutEALM20210816
  16-Aug-2021       1185     152.5000      XLON          01502015000003004-
    08:26:41                                            E0744TutEALU20210816
  16-Aug-2021       1117     152.5000      XLON          01502015000002962-
    08:26:41                                            E0744TutEALQ20210816
  16-Aug-2021       1271     152.5000      XLON          11502115000003017-
    08:26:41                                            E0744TutEALS20210816
  16-Aug-2021       1104     152.5000      XLON          01502015000003190-
    08:36:16                                            E0744TutEPC120210816
  16-Aug-2021        20      152.5000      XLON          01502015000003484-
    08:36:16                                            E0744TutEPC320210816
  16-Aug-2021       102      152.5000      XLON          01502015000003496-
    08:36:16                                            E0744TutEPC520210816
  16-Aug-2021       574      152.5000      XLON          01502015000003126-
    08:36:16                                            E0744TutEPBx20210816
  16-Aug-2021       392      152.5000      XLON          01502015000003126-
    08:36:16                                            E0744TutEPBz20210816
  16-Aug-2021       1488     152.4500      XLON          01502015000003534-
    08:36:20                                            E0744TutEPLa20210816
  16-Aug-2021       251      152.4500      XLON          11502115000003573-
    08:36:21                                            E0744TutEPMf20210816
  16-Aug-2021       865      152.4500      XLON          01502015000003547-
    08:36:21                                            E0744TutEPO420210816
  16-Aug-2021       840      152.4500      XLON          11502115000003573-
    08:36:21                                            E0744TutEPMh20210816
  16-Aug-2021       260      152.4500      XLON          01502015000003672-
    08:39:44                                            E0744TutETzV20210816
  16-Aug-2021       1483     152.4000      XLON          11502115000003576-
    08:39:44                                            E0744TutETyq20210816
  16-Aug-2021       1612     152.4500      XLON          01502015000003548-
    08:39:44                                            E0744TutETya20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1067     152.4500      XLON           01502015000003672-
    08:39:45                                            E0744TutEU0520210816
  16-Aug-2021       1025     152.4500      XLON           01502015000003673-
    08:39:46                                            E0744TutEU0U20210816
  16-Aug-2021        56      152.4500      XLON           01502015000003672-
    08:39:46                                            E0744TutEU0S20210816
  16-Aug-2021       2400     152.4000      XLON           01502015000003678-
    08:39:55                                            E0744TutEU8N20210816
  16-Aug-2021       1284     152.4500      XLON           01502015000003675-
    08:39:55                                            E0744TutEU5u20210816
  16-Aug-2021       1500     152.4000      XLON           01502015000003678-
    08:39:55                                            E0744TutEU8L20210816
  16-Aug-2021        2       152.4000      XLON           01502015000003678-
    08:39:55                                            E0744TutEU8R20210816
  16-Aug-2021       941      152.4000      XLON           01502015000003678-
    08:39:55                                            E0744TutEU8P20210816
  16-Aug-2021       1375     152.4000      XLON           01502015000003679-
    08:40:27                                            E0744TutEV0a20210816
  16-Aug-2021       1007     152.4500      XLON           11502115000003800-
    08:42:58                                            E0744TutEY0b20210816
  16-Aug-2021       1396     152.4000      XLON           11502115000003751-
    08:42:58                                            E0744TutEY0K20210816
  16-Aug-2021       101      152.4000      XLON           11502115000003751-
    08:42:58                                            E0744TutEY0H20210816
  16-Aug-2021       335      152.2500      XLON           11502115000003509-
    08:43:06                                            E0744TutEYEd20210816
  16-Aug-2021       196      152.2500      XLON           11502115000003509-
    08:43:06                                            E0744TutEYEb20210816
  16-Aug-2021       1108     152.2500      XLON           01502015000003774-
    08:43:07                                            E0744TutEYG620210816
  16-Aug-2021       810      152.2500      XLON           11502115000003843-
    08:44:00                                            E0744TutEZAp20210816
  16-Aug-2021       201      152.2500      XLON           01502015000003825-
    08:44:38                                            E0744TutEa0m20210816
  16-Aug-2021       636      152.1500      XLON           11502115000003809-
    08:44:48                                             E0744TutEaJl20210816
  16-Aug-2021       189      152.1000      XLON           01502015000003768-
    08:45:07                                             E0744TutEart20210816
  16-Aug-2021       364      152.1000      XLON           01502015000003768-
    08:45:07                                            E0744TutEarx20210816
  16-Aug-2021       497      152.1000      XLON           11502115000003899-
    08:45:09                                            E0744TutEauf20210816
  16-Aug-2021       1246     152.0500      XLON           01502015000003921-
    08:46:02                                            E0744TutEcAf20210816
  16-Aug-2021       2045     152.0500      XLON           01502015000003935-
    08:46:30                                            E0744TutEckE20210816
  16-Aug-2021       736      151.9500      XLON           11502115000003949-
    08:47:01                                            E0744TutEdaQ20210816
  16-Aug-2021       1208     151.9500      XLON           01502015000003775-
    08:47:01                                            E0744TutEdaM20210816
  16-Aug-2021       1165     151.9000      XLON           01502015000004015-
    08:47:08                                             E0744TutEdjc20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1516     152.0000      XLON           11502115000004103-
    08:52:22                                            E0744TutEkR720210816
  16-Aug-2021       1407     152.0000      XLON           01502015000004223-
    08:52:23                                            E0744TutEkbQ20210816
  16-Aug-2021       698      152.0500      XLON           11502115000004249-
    08:52:39                                            E0744TutEl9P20210816
  16-Aug-2021       1074     152.1000      XLON           11502115000004258-
    08:52:50                                            E0744TutElX120210816
  16-Aug-2021       1061     152.0500      XLON           11502115000004288-
    08:53:17                                            E0744TutEm2720210816
  16-Aug-2021       554      151.9500      XLON           11502115000004159-
    08:53:20                                            E0744TutEm3l20210816
  16-Aug-2021       552      151.9500      XLON           01502015000004051-
    08:53:20                                            E0744TutEm3f20210816
  16-Aug-2021       457      151.9500      XLON           01502015000004051-
    08:53:20                                            E0744TutEm3h20210816
  16-Aug-2021       1190     151.9500      XLON           01502015000004333-
    08:55:56                                            E0744TutEpAp20210816
  16-Aug-2021       268      152.0000      XLON           01502015000004458-
    08:57:02                                            E0744TutEqsz20210816
  16-Aug-2021       960      152.0500      XLON           11502115000004483-
    08:57:02                                            E0744TutEqt820210816
  16-Aug-2021       120      152.0000      XLON           01502015000004458-
    08:57:02                                            E0744TutEqt120210816
  16-Aug-2021       537      152.0500      XLON           11502115000004483-
    08:57:02                                            E0744TutEqt620210816
  16-Aug-2021       1500     152.0500      XLON           11502115000004483-
    08:57:02                                            E0744TutEqt420210816
  16-Aug-2021       1297     152.2500      XLON           11502115000004549-
    08:58:08                                            E0744TutEsGT20210816
  16-Aug-2021       824      152.2500      XLON           01502015000004568-
    08:58:48                                            E0744TutEtBs20210816
  16-Aug-2021       1500     152.2500      XLON           01502015000004568-
    08:58:48                                            E0744TutEtBq20210816
  16-Aug-2021       1062     152.1500      XLON           11502115000004543-
    08:58:52                                             E0744TutEtFj20210816
  16-Aug-2021       343      152.1500      XLON           11502115000004543-
    08:58:52                                            E0744TutEtFh20210816
  16-Aug-2021        84      152.1500      XLON           11502115000004678-
    09:00:22                                            E0744TutEvAz20210816
  16-Aug-2021       1013     152.1500      XLON           11502115000004678-
    09:00:22                                            E0744TutEvB120210816
  16-Aug-2021       1213     152.1500      XLON           01502015000004680-
    09:01:05                                            E0744TutEw1j20210816
  16-Aug-2021       374      152.2000      XLON           01502015000004741-
    09:02:26                                            E0744TutExhY20210816
  16-Aug-2021       1135     152.2000      XLON           01502015000004741-
    09:02:26                                            E0744TutExha20210816
  16-Aug-2021       648      152.2000      XLON           11502115000004773-
    09:02:46                                            E0744TutEyE020210816
  16-Aug-2021       104      152.2000      XLON           11502115000004833-
    09:03:48                                            E0744TutEzPz20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       828      152.2000      XLON           01502015000004836-
    09:04:22                                            E0744TutEzy920210816
  16-Aug-2021       290      152.2000      XLON           01502015000004836-
    09:04:22                                            E0744TutEzy220210816
  16-Aug-2021       1500     152.3000      XLON           01502015000004884-
    09:05:28                                            E0744TutF1S320210816
  16-Aug-2021       1126     152.2500      XLON           11502115000004876-
    09:05:39                                            E0744TutF1ba20210816
  16-Aug-2021       906      152.1000      XLON           11502115000004728-
    09:07:07                                             E0744TutF3Fi20210816
  16-Aug-2021       974      152.1000      XLON           01502015000004930-
    09:07:08                                            E0744TutF3H820210816
  16-Aug-2021       1305     152.1000      XLON           01502015000004930-
    09:07:08                                            E0744TutF3HD20210816
  16-Aug-2021       1940     152.1000      XLON           01502015000004998-
    09:08:48                                            E0744TutF58G20210816
  16-Aug-2021        88      152.1000      XLON           01502015000004998-
    09:09:06                                            E0744TutF5PW20210816
  16-Aug-2021       1123     152.0500      XLON           11502115000004997-
    09:09:06                                            E0744TutF5Pv20210816
  16-Aug-2021       956      152.1000      XLON           01502015000004998-
    09:09:06                                            E0744TutF5PY20210816
  16-Aug-2021       424      152.0000      XLON           11502115000004958-
    09:09:14                                            E0744TutF5bW20210816
  16-Aug-2021       243      152.0000      XLON           11502115000004958-
    09:09:14                                            E0744TutF5bU20210816
  16-Aug-2021       208      152.0000      XLON           11502115000004909-
    09:09:14                                            E0744TutF5bS20210816
  16-Aug-2021       1618     152.0000      XLON           01502015000005119-
    09:13:00                                            E0744TutF9vv20210816
  16-Aug-2021       806      152.0500      XLON           01502015000005186-
    09:13:00                                            E0744TutF9vR20210816
  16-Aug-2021       570      152.0000      XLON           01502015000005119-
    09:13:00                                            E0744TutF9vs20210816
  16-Aug-2021       1337     151.9500      XLON           01502015000005289-
    09:13:48                                             E0744TutFAib20210816
  16-Aug-2021       1062     152.0000      XLON           01502015000005299-
    09:14:13                                            E0744TutFB6R20210816
  16-Aug-2021       1158     151.9500      XLON           11502115000005306-
    09:14:47                                            E0744TutFBbz20210816
  16-Aug-2021       232      151.9000      XLON           11502115000005204-
    09:14:48                                            E0744TutFBcu20210816
  16-Aug-2021       697      151.9000      XLON           11502115000005204-
    09:15:23                                            E0744TutFC1S20210816
  16-Aug-2021       1190     151.9000      XLON           11502115000005351-
    09:16:38                                            E0744TutFDW920210816
  16-Aug-2021       815      151.8500      XLON           01502015000005340-
    09:16:55                                            E0744TutFDxh20210816
  16-Aug-2021       851      151.8500      XLON           01502015000005340-
    09:16:55                                             E0744TutFDxf20210816
  16-Aug-2021       1500     151.8000      XLON           01502015000005409-
    09:17:08                                            E0744TutFEM220210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       554      151.9500      XLON           01502015000005484-
    09:18:48                                            E0744TutFFmN20210816
  16-Aug-2021        83      151.9500      XLON           11502115000005519-
    09:20:54                                            E0744TutFHxk20210816
  16-Aug-2021       460      151.9500      XLON           11502115000005519-
    09:20:54                                            E0744TutFHxn20210816
  16-Aug-2021       908      151.9500      XLON           11502115000005519-
    09:20:54                                            E0744TutFHxg20210816
  16-Aug-2021       1193     152.0000      XLON           01502015000005600-
    09:21:41                                            E0744TutFIzM20210816
  16-Aug-2021       794      152.0000      XLON           01502015000005628-
    09:22:08                                            E0744TutFJNG20210816
  16-Aug-2021       1500     152.0000      XLON           01502015000005628-
    09:22:08                                            E0744TutFJNE20210816
  16-Aug-2021       442      151.9500      XLON           01502015000005592-
    09:23:21                                            E0744TutFKbN20210816
  16-Aug-2021       482      151.9500      XLON           01502015000005592-
    09:23:21                                            E0744TutFKbQ20210816
  16-Aug-2021       247      151.9500      XLON           01502015000005592-
    09:23:21                                            E0744TutFKbS20210816
  16-Aug-2021       1333     151.9500      XLON           01502015000005687-
    09:25:05                                             E0744TutFLui20210816
  16-Aug-2021       801      152.0000      XLON           01502015000005808-
    09:28:10                                            E0744TutFPKL20210816
  16-Aug-2021       782      152.0000      XLON           01502015000005808-
    09:28:10                                            E0744TutFPKN20210816
  16-Aug-2021       1334     151.9500      XLON           01502015000005734-
    09:28:12                                            E0744TutFPPL20210816
  16-Aug-2021       690      151.9000      XLON           01502015000005511-
    09:28:12                                            E0744TutFPPa20210816
  16-Aug-2021       616      151.9000      XLON           01502015000005511-
    09:28:13                                            E0744TutFPPc20210816
  16-Aug-2021       1003     151.8000      XLON           11502115000005851-
    09:29:29                                            E0744TutFQXF20210816
  16-Aug-2021       225      151.8000      XLON           11502115000005851-
    09:29:29                                            E0744TutFQXD20210816
  16-Aug-2021       121      151.8000      XLON           11502115000005851-
    09:29:29                                            E0744TutFQXB20210816
  16-Aug-2021       121      151.8000      XLON           11502115000005851-
    09:29:29                                            E0744TutFQXH20210816
  16-Aug-2021       1244     151.8000      XLON           11502115000005915-
    09:29:49                                            E0744TutFQt420210816
  16-Aug-2021       1500     151.8000      XLON           11502115000005915-
    09:29:49                                            E0744TutFQt220210816
  16-Aug-2021       905      151.8000      XLON           11502115000005916-
    09:30:16                                            E0744TutFRY920210816
  16-Aug-2021       207      151.8000      XLON           11502115000005916-
    09:30:22                                            E0744TutFRtE20210816
  16-Aug-2021       621      151.8000      XLON           11502115000005916-
    09:30:22                                            E0744TutFRtG20210816
  16-Aug-2021       409      151.9000      XLON           01502015000006222-
    09:37:52                                             E0744TutFakt20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       866      151.9000      XLON          01502015000006222-
    09:37:53                                            E0744TutFamI20210816
  16-Aug-2021       1500     151.9000      XLON          11502115000006241-
    09:37:54                                            E0744TutFaqz20210816
  16-Aug-2021        25      151.9000      XLON          01502015000006222-
    09:37:54                                            E0744TutFaqN20210816
  16-Aug-2021       1554     151.9000      XLON          11502115000006243-
    09:39:03                                            E0744TutFbtq20210816
  16-Aug-2021       200      151.9000      XLON          11502115000006243-
    09:39:03                                            E0744TutFbto20210816
  16-Aug-2021       960      151.9000      XLON          01502015000006287-
    09:39:03                                            E0744TutFbv320210816
  16-Aug-2021       422      151.9000      XLON          01502015000006291-
    09:39:04                                            E0744TutFbyq20210816
  16-Aug-2021       255      151.9000      XLON          01502015000006291-
    09:39:48                                            E0744TutFcYB20210816
  16-Aug-2021       696      152.0000      XLON          11502115000006351-
    09:39:58                                            E0744TutFcwE20210816
  16-Aug-2021       1055     152.0000      XLON          11502115000006354-
    09:40:01                                            E0744TutFd4h20210816
  16-Aug-2021       1379     152.0000      XLON          01502015000006355-
    09:40:01                                            E0744TutFd4d20210816
  16-Aug-2021       321      152.0000      XLON          11502115000006354-
    09:40:01                                            E0744TutFd4f20210816
  16-Aug-2021       636      151.9500      XLON          11502115000006388-
    09:40:54                                            E0744TutFdwb20210816
  16-Aug-2021       702      151.9500      XLON          11502115000006388-
    09:40:54                                            E0744TutFdwf20210816
  16-Aug-2021        63      151.9500      XLON          11502115000006388-
    09:40:54                                            E0744TutFdwd20210816
  16-Aug-2021       1500     152.0000      XLON          11502115000006434-
    09:42:17                                            E0744TutFfNL20210816
  16-Aug-2021       611      151.9500      XLON          01502015000006409-
    09:42:27                                            E0744TutFfbR20210816
  16-Aug-2021       1581     151.9500      XLON          01502015000006409-
    09:42:27                                            E0744TutFfbP20210816
  16-Aug-2021       1098     151.9000      XLON          11502115000006452-
    09:43:55                                            E0744TutFh0q20210816
  16-Aug-2021       987      151.9000      XLON          11502115000006452-
    09:43:55                                            E0744TutFh0o20210816
  16-Aug-2021       407      151.9000      XLON          11502115000006474-
    09:44:10                                            E0744TutFhJR20210816
  16-Aug-2021       291      151.9000      XLON          01502015000006471-
    09:44:10                                            E0744TutFhJC20210816
  16-Aug-2021       802      151.9000      XLON          11502115000006474-
    09:44:10                                            E0744TutFhJE20210816
  16-Aug-2021       1712     151.9000      XLON          01502015000006471-
    09:44:10                                            E0744TutFhJA20210816
  16-Aug-2021       118      151.9000      XLON          11502115000006474-
    09:45:07                                            E0744TutFiQY20210816
  16-Aug-2021       676      151.9000      XLON          11502115000006474-
    09:45:07                                            E0744TutFiQW20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1121     151.8500      XLON           01502015000006532-
    09:45:37                                             E0744TutFizo20210816
  16-Aug-2021       946      151.8500      XLON           01502015000006532-
    09:45:37                                             E0744TutFizq20210816
  16-Aug-2021       721      151.8500      XLON           01502015000006532-
    09:45:37                                            E0744TutFizm20210816
  16-Aug-2021       136      151.8500      XLON           01502015000006532-
    09:45:37                                             E0744TutFizk20210816
  16-Aug-2021       831      151.7500      XLON           01502015000006447-
    09:46:12                                             E0744TutFjab20210816
  16-Aug-2021       111      151.7500      XLON           01502015000006599-
    09:47:08                                            E0744TutFkmN20210816
  16-Aug-2021       495      151.7500      XLON           11502115000006619-
    09:48:04                                             E0744TutFldf20210816
  16-Aug-2021       849      151.7500      XLON           11502115000006619-
    09:48:04                                             E0744TutFldh20210816
  16-Aug-2021       1247     151.8500      XLON           11502115000006758-
    09:54:29                                            E0744TutFshO20210816
  16-Aug-2021       543      151.8500      XLON           01502015000006805-
    09:54:29                                             E0744TutFsib20210816
  16-Aug-2021       330      151.8500      XLON           01502015000006805-
    09:55:03                                            E0744TutFtEa20210816
  16-Aug-2021       626      151.8500      XLON           01502015000006805-
    09:55:03                                            E0744TutFtET20210816
  16-Aug-2021       656      151.8500      XLON           01502015000006844-
    09:55:03                                            E0744TutFtLA20210816
  16-Aug-2021       1800     151.8500      XLON           01502015000006844-
    09:55:03                                            E0744TutFtLC20210816
  16-Aug-2021       754      151.8500      XLON           01502015000006844-
    09:55:03                                            E0744TutFtL820210816
  16-Aug-2021       1054     151.8500      XLON           01502015000006862-
    09:56:06                                            E0744TutFuNq20210816
  16-Aug-2021       165      151.8500      XLON           01502015000006862-
    09:56:06                                            E0744TutFuNg20210816
  16-Aug-2021       746      151.8500      XLON           01502015000006880-
    09:56:43                                            E0744TutFv7m20210816
  16-Aug-2021       779      151.8500      XLON           01502015000006880-
    09:56:43                                            E0744TutFv7q20210816
  16-Aug-2021       1130     151.8500      XLON           01502015000006880-
    09:56:43                                            E0744TutFv7o20210816
  16-Aug-2021       512      151.8500      XLON           11502115000006909-
    09:57:08                                             E0744TutFviy20210816
  16-Aug-2021       1591     151.8000      XLON           11502115000006687-
    09:57:13                                             E0744TutFvkr20210816
  16-Aug-2021       415      151.6500      XLON           11502115000006977-
    09:59:01                                            E0744TutFy4d20210816
  16-Aug-2021       1259     151.7000      XLON           01502015000006982-
    09:59:44                                            E0744TutFyxQ20210816
  16-Aug-2021        43      151.7000      XLON           11502115000007010-
    10:00:04                                            E0744TutFzVI20210816
  16-Aug-2021       637      151.7000      XLON           11502115000007010-
    10:00:13                                             E0744TutFzhf20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       258      151.7000      XLON           11502115000007010-
    10:00:15                                             E0744TutFziO20210816
  16-Aug-2021       1500     151.7000      XLON           01502015000007013-
    10:00:28                                            E0744TutFzx120210816
  16-Aug-2021       768      151.7000      XLON           11502115000007025-
    10:02:01                                            E0744TutG1GF20210816
  16-Aug-2021       359      151.7000      XLON           11502115000007025-
    10:02:01                                            E0744TutG1GH20210816
  16-Aug-2021        13      151.6500      XLON           11502115000006977-
    10:02:01                                            E0744TutG1GV20210816
  16-Aug-2021       1412     151.6500      XLON           11502115000006977-
    10:02:01                                            E0744TutG1GX20210816
  16-Aug-2021       481      151.6000      XLON           11502115000007047-
    10:03:07                                            E0744TutG2cR20210816
  16-Aug-2021       270      151.6000      XLON           11502115000007047-
    10:03:07                                            E0744TutG2cU20210816
  16-Aug-2021       619      151.6000      XLON           11502115000007047-
    10:03:07                                            E0744TutG2cP20210816
  16-Aug-2021       733      151.6500      XLON           01502015000007142-
    10:05:41                                            E0744TutG4ru20210816
  16-Aug-2021       515      151.6500      XLON           01502015000007142-
    10:05:41                                            E0744TutG4rq20210816
  16-Aug-2021       689      151.6500      XLON           11502115000007190-
    10:07:05                                            E0744TutG6Ni20210816
  16-Aug-2021       734      151.6500      XLON           01502015000007142-
    10:07:05                                            E0744TutG6Ng20210816
  16-Aug-2021       532      151.7000      XLON           01502015000007270-
    10:08:37                                            E0744TutG7qQ20210816
  16-Aug-2021       725      151.7000      XLON           11502115000007280-
    10:08:37                                            E0744TutG7qO20210816
  16-Aug-2021       1040     151.7000      XLON           11502115000007288-
    10:08:37                                            E0744TutG7sq20210816
  16-Aug-2021        57      151.7000      XLON           11502115000007288-
    10:08:37                                            E0744TutG7so20210816
  16-Aug-2021       1500     151.7000      XLON           11502115000007288-
    10:08:37                                            E0744TutG7sk20210816
  16-Aug-2021       653      151.7000      XLON           11502115000007288-
    10:08:37                                            E0744TutG7sm20210816
  16-Aug-2021       710      151.6500      XLON           11502115000007247-
    10:09:55                                            E0744TutG92z20210816
  16-Aug-2021       698      151.6500      XLON           11502115000007247-
    10:09:55                                            E0744TutG93220210816
  16-Aug-2021       1083     151.6500      XLON           11502115000007247-
    10:09:55                                            E0744TutG93420210816
  16-Aug-2021       2126     151.6500      XLON           11502115000007344-
    10:13:05                                            E0744TutGC4e20210816
  16-Aug-2021       1500     151.6500      XLON           11502115000007418-
    10:13:58                                            E0744TutGCiY20210816
  16-Aug-2021       459      151.6500      XLON           11502115000007418-
    10:13:58                                            E0744TutGCia20210816
  16-Aug-2021       912      151.6000      XLON           11502115000007327-
    10:14:05                                            E0744TutGCx120210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       821      151.6000      XLON          11502115000007327-
    10:14:05                                           E0744TutGCwz20210816
  16-Aug-2021       1224     151.4500      XLON          01502015000007281-
    10:14:28                                           E0744TutGDQx20210816
  16-Aug-2021       1500     151.6000      XLON          01502015000007527-
    10:18:34                                           E0744TutGH8W20210816
  16-Aug-2021       943      151.6000      XLON          01502015000007528-
    10:18:35                                           E0744TutGHA220210816
  16-Aug-2021       1500     151.6000      XLON          01502015000007528-
    10:18:35                                           E0744TutGHA020210816
  16-Aug-2021       602      151.6000      XLON          01502015000007547-
    10:19:29                                           E0744TutGHmq20210816
  16-Aug-2021       249      151.7000      XLON          11502115000007608-
    10:20:44                                            E0744TutGIws20210816
  16-Aug-2021       873      151.7000      XLON          11502115000007608-
    10:20:44                                           E0744TutGIwu20210816
  16-Aug-2021       1357     151.6500      XLON          11502115000007590-
    10:21:14                                           E0744TutGJTw20210816
  16-Aug-2021       1379     151.5500      XLON          11502115000007539-
    10:21:41                                           E0744TutGJqm20210816
  16-Aug-2021       657      151.6000      XLON          11502115000007643-
    10:21:41                                           E0744TutGJqL20210816
  16-Aug-2021       887      151.4500      XLON          11502115000007678-
    10:22:08                                           E0744TutGKgQ20210816
  16-Aug-2021       1757     151.5000      XLON          01502015000007694-
    10:23:02                                           E0744TutGLeF20210816
  16-Aug-2021        55      151.5000      XLON          11502115000007754-
    10:24:42                                           E0744TutGNKw20210816
  16-Aug-2021       1152     151.5000      XLON          11502115000007754-
    10:24:42                                           E0744TutGNKu20210816
  16-Aug-2021       1500     151.5000      XLON          01502015000007766-
    10:25:28                                           E0744TutGNkN20210816
  16-Aug-2021       1469     151.5000      XLON          01502015000007768-
    10:26:31                                           E0744TutGObT20210816
  16-Aug-2021       387      151.4500      XLON          11502115000007726-
    10:26:31                                           E0744TutGOcI20210816
  16-Aug-2021       1384     151.4500      XLON          11502115000007726-
    10:26:52                                            E0744TutGP5f20210816
  16-Aug-2021       2083     151.4500      XLON          11502115000007864-
    10:28:02                                           E0744TutGQJR20210816
  16-Aug-2021       1911     151.4000      XLON          11502115000007838-
    10:28:08                                           E0744TutGQPr20210816
  16-Aug-2021       1770     151.3500      XLON          01502015000007870-
    10:33:49                                           E0744TutGVd620210816
  16-Aug-2021       822      151.4000      XLON          01502015000008052-
    10:35:19                                           E0744TutGXKE20210816
  16-Aug-2021       1247     151.4000      XLON          01502015000008028-
    10:35:19                                            E0744TutGXJl20210816
  16-Aug-2021       1500     151.4000      XLON          01502015000008052-
    10:35:19                                           E0744TutGXKC20210816
  16-Aug-2021       329      151.3500      XLON          11502115000008033-
    10:35:50                                           E0744TutGXzM20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1181     151.3500      XLON           11502115000008033-
    10:35:50                                            E0744TutGXzK20210816
  16-Aug-2021       1852     151.5000      XLON           11502115000008263-
    10:39:23                                            E0744TutGb8H20210816
  16-Aug-2021       1259     151.5000      XLON           11502115000008247-
    10:39:23                                            E0744TutGb7y20210816
  16-Aug-2021       132      151.5500      XLON           01502015000008283-
    10:40:06                                            E0744TutGbhA20210816
  16-Aug-2021       435      151.5500      XLON           01502015000008283-
    10:40:06                                            E0744TutGbhE20210816
  16-Aug-2021       731      151.5500      XLON           01502015000008283-
    10:40:06                                            E0744TutGbhC20210816
  16-Aug-2021       1277     151.5500      XLON           11502115000008299-
    10:40:07                                            E0744TutGbmA20210816
  16-Aug-2021       681      151.5500      XLON           11502115000008299-
    10:40:07                                            E0744TutGbm820210816
  16-Aug-2021       1970     151.6500      XLON           01502015000008395-
    10:47:01                                            E0744TutGh0X20210816
  16-Aug-2021       1331     151.6000      XLON           11502115000008327-
    10:48:31                                            E0744TutGiHL20210816
  16-Aug-2021       958      151.6000      XLON           01502015000008567-
    10:48:31                                            E0744TutGiHX20210816
  16-Aug-2021       1341     151.6500      XLON           11502115000008579-
    10:48:31                                            E0744TutGiGz20210816
  16-Aug-2021       948      151.6500      XLON           11502115000008579-
    10:48:31                                            E0744TutGiH120210816
  16-Aug-2021       341      151.5500      XLON           11502115000008646-
    10:48:32                                            E0744TutGiJN20210816
  16-Aug-2021       1500     151.5500      XLON           01502015000008691-
    10:50:06                                             E0744TutGjva20210816
  16-Aug-2021       428      151.5500      XLON           01502015000008691-
    10:50:06                                             E0744TutGjve20210816
  16-Aug-2021       1587     151.5500      XLON           11502115000008646-
    10:50:06                                             E0744TutGjud20210816
  16-Aug-2021       751      151.5500      XLON           01502015000008691-
    10:50:06                                             E0744TutGjvc20210816
  16-Aug-2021       1481     151.5500      XLON           01502015000008691-
    10:50:06                                             E0744TutGjvg20210816
  16-Aug-2021       1143     151.6000      XLON           01502015000008769-
    10:58:45                                            E0744TutGqhs20210816
  16-Aug-2021       544      151.6000      XLON           01502015000008769-
    10:58:45                                            E0744TutGqhv20210816
  16-Aug-2021       1473     151.5500      XLON           11502115000008703-
    11:00:33                                            E0744TutGsJY20210816
  16-Aug-2021       2266     151.6000      XLON           11502115000008930-
    11:00:33                                            E0744TutGsJ920210816
  16-Aug-2021       2035     151.6000      XLON           11502115000008930-
    11:00:33                                            E0744TutGsJB20210816
  16-Aug-2021       593      151.5500      XLON           01502015000008976-
    11:00:33                                            E0744TutGsKg20210816
  16-Aug-2021       1252     151.5500      XLON           01502015000008980-
    11:03:39                                            E0744TutGu9q20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1850     151.6000      XLON          11502115000009061-
    11:03:39                                           E0744TutGu9e20210816
  16-Aug-2021       576      151.5500      XLON          01502015000008980-
    11:03:39                                           E0744TutGu9v20210816
  16-Aug-2021       1293     151.5000      XLON          11502115000008268-
    11:03:40                                           E0744TutGuAP20210816
  16-Aug-2021       543      151.5000      XLON          11502115000009088-
    11:03:40                                           E0744TutGuB920210816
  16-Aug-2021       1500     151.5000      XLON          11502115000009088-
    11:03:40                                           E0744TutGuB720210816
  16-Aug-2021       266      151.5500      XLON          01502015000009069-
    11:03:47                                           E0744TutGuM920210816
  16-Aug-2021       1394     151.6000      XLON          01502015000009084-
    11:04:32                                           E0744TutGv8G20210816
  16-Aug-2021       1572     151.6500      XLON          01502015000009104-
    11:04:32                                           E0744TutGv6s20210816
  16-Aug-2021       377      151.6000      XLON          11502115000009148-
    11:05:01                                            E0744TutGvxJ20210816
  16-Aug-2021       119      151.6000      XLON          11502115000009148-
    11:05:07                                           E0744TutGw4G20210816
  16-Aug-2021        30      151.5500      XLON          01502015000009069-
    11:05:16                                           E0744TutGwCd20210816
  16-Aug-2021       559      151.6000      XLON          11502115000009183-
    11:05:16                                           E0744TutGwCC20210816
  16-Aug-2021       206      151.6000      XLON          11502115000009176-
    11:05:16                                           E0744TutGwC820210816
  16-Aug-2021       346      151.6000      XLON          11502115000009176-
    11:05:16                                           E0744TutGwCA20210816
  16-Aug-2021       1073     151.6000      XLON          11502115000009148-
    11:05:16                                           E0744TutGwC420210816
  16-Aug-2021       1429     151.5000      XLON          01502015000009106-
    11:08:19                                            E0744TutGyr320210816
  16-Aug-2021       1501     151.5500      XLON          11502115000009193-
    11:08:19                                           E0744TutGyqX20210816
  16-Aug-2021       633      151.5500      XLON          11502115000009197-
    11:08:19                                           E0744TutGyqZ20210816
  16-Aug-2021       2258     151.5500      XLON          01502015000009069-
    11:08:19                                           E0744TutGyqR20210816
  16-Aug-2021       526      151.4500      XLON          01502015000009154-
    11:08:19                                            E0744TutGyrY20210816
  16-Aug-2021       587      151.5500      XLON          11502115000009213-
    11:08:19                                           E0744TutGyqb20210816
  16-Aug-2021       2704     151.5500      XLON          01502015000009165-
    11:08:19                                           E0744TutGyqV20210816
  16-Aug-2021        70      151.4500      XLON          01502015000009154-
    11:08:45                                           E0744TutGz7s20210816
  16-Aug-2021       155      151.4500      XLON          01502015000009154-
    11:08:45                                           E0744TutGz7q20210816
  16-Aug-2021       3034     151.4500      XLON          01502015000009166-
    11:08:45                                           E0744TutGz7u20210816
  16-Aug-2021       328      151.4500      XLON          11502115000009366-
    11:09:58                                           E0744TutH09x20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1650     151.4500      XLON           11502115000009366-
    11:09:58                                            E0744TutH09v20210816
  16-Aug-2021       2269     151.4000      XLON           01502015000009302-
    11:10:15                                            E0744TutH0UL20210816
  16-Aug-2021       1804     151.3000      XLON           11502115000009451-
    11:12:31                                            E0744TutH4wg20210816
  16-Aug-2021       1503     151.3000      XLON           01502015000009446-
    11:12:31                                            E0744TutH4wi20210816
  16-Aug-2021       1675     151.2500      XLON           11502115000009545-
    11:14:14                                             E0744TutH6rs20210816
  16-Aug-2021       952      151.1500      XLON           11502115000009450-
    11:16:05                                            E0744TutH8q320210816
  16-Aug-2021       560      151.1500      XLON           11502115000009450-
    11:16:05                                            E0744TutH8q620210816
  16-Aug-2021       1500     151.1500      XLON           11502115000009692-
    11:17:08                                            E0744TutHAEV20210816
  16-Aug-2021       208      151.1000      XLON           01502015000009536-
    11:17:17                                            E0744TutHAc120210816
  16-Aug-2021       178      151.1000      XLON           01502015000009536-
    11:17:17                                            E0744TutHAcE20210816
  16-Aug-2021       122      151.1000      XLON           01502015000009536-
    11:17:17                                            E0744TutHAcG20210816
  16-Aug-2021       755      151.1000      XLON           01502015000009533-
    11:17:17                                            E0744TutHAbz20210816
  16-Aug-2021       245      151.1000      XLON           01502015000009536-
    11:17:17                                            E0744TutHAcA20210816
  16-Aug-2021       245      151.1000      XLON           01502015000009536-
    11:17:17                                            E0744TutHAc820210816
  16-Aug-2021       1500     151.1000      XLON           11502115000009863-
    11:19:42                                            E0744TutHEoK20210816
  16-Aug-2021       748      151.1000      XLON           11502115000009863-
    11:19:42                                            E0744TutHEoM20210816
  16-Aug-2021       393      151.1000      XLON           01502015000009922-
    11:21:24                                            E0744TutHHDa20210816
  16-Aug-2021       227      151.1000      XLON           01502015000009916-
    11:21:24                                            E0744TutHHDV20210816
  16-Aug-2021       1307     151.1000      XLON           01502015000009916-
    11:21:24                                            E0744TutHHDY20210816
  16-Aug-2021       363      151.1500      XLON           01502015000010087-
    11:23:02                                            E0744TutHJ1R20210816
  16-Aug-2021       790      151.1500      XLON           01502015000010087-
    11:23:02                                            E0744TutHJ1P20210816
  16-Aug-2021       1500     151.1500      XLON           01502015000010087-
    11:23:02                                            E0744TutHJ1N20210816
  16-Aug-2021       936      151.2500      XLON           11502115000010201-
    11:26:45                                            E0744TutHN5x20210816
  16-Aug-2021       547      151.2500      XLON           11502115000010201-
    11:26:45                                            E0744TutHN5z20210816
  16-Aug-2021       104      151.3500      XLON           11502115000010373-
    11:29:28                                            E0744TutHQAj20210816
  16-Aug-2021       950      151.3500      XLON           11502115000010373-
    11:29:52                                            E0744TutHQQb20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       839      151.3500      XLON          11502115000010373-
    11:29:52                                           E0744TutHQQd20210816
  16-Aug-2021       1500     151.3500      XLON          01502015000010369-
    11:29:52                                           E0744TutHQRn20210816
  16-Aug-2021       1470     151.3500      XLON          01502015000010370-
    11:30:15                                           E0744TutHR3Z20210816
  16-Aug-2021       1500     151.3500      XLON          11502115000010410-
    11:30:23                                           E0744TutHR8b20210816
  16-Aug-2021       1469     151.3000      XLON          01502015000010307-
    11:30:52                                           E0744TutHRXb20210816
  16-Aug-2021       1161     151.3000      XLON          11502115000010493-
    11:32:03                                           E0744TutHShE20210816
  16-Aug-2021       553      151.3000      XLON          11502115000010493-
    11:32:03                                           E0744TutHShG20210816
  16-Aug-2021       837      151.3000      XLON          11502115000010493-
    11:32:03                                            E0744TutHShI20210816
  16-Aug-2021       573      151.3000      XLON          11502115000010493-
    11:32:03                                           E0744TutHShK20210816
  16-Aug-2021       1605     151.3500      XLON          01502015000010522-
    11:33:37                                           E0744TutHUe320210816
  16-Aug-2021       845      151.3500      XLON          11502115000010561-
    11:33:48                                            E0744TutHUl620210816
  16-Aug-2021       1449     151.3500      XLON          11502115000010561-
    11:33:48                                            E0744TutHUl420210816
  16-Aug-2021       1470     151.3000      XLON          01502015000010484-
    11:34:51                                           E0744TutHVRJ20210816
  16-Aug-2021       1186     151.2500      XLON          11502115000010271-
    11:36:45                                           E0744TutHWwd20210816
  16-Aug-2021       2041     151.2000      XLON          01502015000010618-
    11:36:45                                           E0744TutHWx520210816
  16-Aug-2021       602      151.2500      XLON          11502115000010271-
    11:36:45                                           E0744TutHWwf20210816
  16-Aug-2021       126      151.2500      XLON          11502115000010271-
    11:36:45                                           E0744TutHWwb20210816
  16-Aug-2021       119      151.1000      XLON          11502115000010638-
    11:36:53                                           E0744TutHXAz20210816
  16-Aug-2021       1608     151.1000      XLON          11502115000010638-
    11:36:54                                           E0744TutHXB120210816
  16-Aug-2021       395      151.0000      XLON          01502015000010660-
    11:38:14                                            E0744TutHYfZ20210816
  16-Aug-2021       244      151.0000      XLON          01502015000010660-
    11:38:14                                           E0744TutHYfV20210816
  16-Aug-2021       805      151.0000      XLON          11502115000010666-
    11:38:14                                            E0744TutHYfT20210816
  16-Aug-2021       514      151.0500      XLON          11502115000010681-
    11:38:14                                           E0744TutHYey20210816
  16-Aug-2021       1074     151.0500      XLON          11502115000010681-
    11:38:14                                            E0744TutHYf020210816
  16-Aug-2021       1265     151.0500      XLON          11502115000010833-
    11:42:41                                           E0744TutHdCB20210816
  16-Aug-2021       1500     151.1000      XLON          01502015000010886-
    11:42:41                                           E0744TutHdBy20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       235      151.1000      XLON           01502015000010886-
    11:42:41                                            E0744TutHdC020210816
  16-Aug-2021       833      151.1500      XLON           11502115000011076-
    11:45:55                                            E0744TutHgeg20210816
  16-Aug-2021       133      151.1500      XLON           01502015000011037-
    11:46:29                                            E0744TutHhEY20210816
  16-Aug-2021       1999     151.1500      XLON           01502015000011037-
    11:46:29                                            E0744TutHhEb20210816
  16-Aug-2021       1248     151.1500      XLON           01502015000011087-
    11:46:56                                            E0744TutHiEM20210816
  16-Aug-2021       733      151.1500      XLON           01502015000011087-
    11:46:56                                            E0744TutHiEO20210816
  16-Aug-2021       1500     151.1500      XLON           11502115000011135-
    11:48:50                                             E0744TutHjcx20210816
  16-Aug-2021       1399     151.1000      XLON           11502115000011073-
    11:48:57                                             E0744TutHjvu20210816
  16-Aug-2021        69      151.1500      XLON           11502115000011135-
    11:48:57                                            E0744TutHjvP20210816
  16-Aug-2021       1836     151.1500      XLON           11502115000011247-
    11:51:30                                            E0744TutHmn820210816
  16-Aug-2021       1500     151.2000      XLON           11502115000011325-
    11:51:59                                            E0744TutHn1s20210816
  16-Aug-2021       590      151.2000      XLON           01502015000011275-
    11:52:00                                            E0744TutHn3C20210816
  16-Aug-2021       1500     151.2000      XLON           11502115000011336-
    11:52:08                                            E0744TutHn9a20210816
  16-Aug-2021       1481     151.2000      XLON           11502115000011389-
    11:53:02                                            E0744TutHnk420210816
  16-Aug-2021       1272     151.1500      XLON           11502115000011295-
    11:54:04                                            E0744TutHoTw20210816
  16-Aug-2021       275      151.1500      XLON           11502115000011295-
    11:54:04                                            E0744TutHoTy20210816
  16-Aug-2021       258      151.2000      XLON           01502015000011499-
    11:57:47                                             E0744TutHr0i20210816
  16-Aug-2021       1638     151.2000      XLON           01502015000011499-
    11:57:47                                            E0744TutHr0a20210816
  16-Aug-2021       1381     151.1500      XLON           01502015000011387-
    11:57:47                                            E0744TutHr0A20210816
  16-Aug-2021       1760     151.2000      XLON           11502115000011543-
    11:57:47                                            E0744TutHqzn20210816
  16-Aug-2021       1209     151.2500      XLON           11502115000011576-
    11:58:23                                            E0744TutHrkB20210816
  16-Aug-2021       186      151.3500      XLON           11502115000011607-
    11:59:07                                            E0744TutHsKJ20210816
  16-Aug-2021       697      151.3500      XLON           11502115000011607-
    11:59:07                                            E0744TutHsKL20210816
  16-Aug-2021       430      151.4500      XLON           11502115000011658-
    12:00:00                                            E0744TutHtOw20210816
  16-Aug-2021       884      151.4500      XLON           11502115000011658-
    12:00:00                                            E0744TutHtMF20210816
  16-Aug-2021       1707     151.4500      XLON           01502015000011597-
    12:00:00                                            E0744TutHtOy20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1727     151.6000      XLON          01502015000011715-
    12:02:32                                           E0744TutHwPc20210816
  16-Aug-2021       1222     151.6000      XLON          11502115000011811-
    12:02:35                                           E0744TutHwUK20210816
  16-Aug-2021       1372     151.5500      XLON          01502015000011707-
    12:04:10                                           E0744TutHxo120210816
  16-Aug-2021       1768     151.6000      XLON          01502015000011775-
    12:04:10                                           E0744TutHxn220210816
  16-Aug-2021       216      151.5500      XLON          01502015000011827-
    12:04:12                                           E0744TutHxwY20210816
  16-Aug-2021       525      151.5500      XLON          01502015000011827-
    12:04:12                                           E0744TutHxwW20210816
  16-Aug-2021       380      151.6500      XLON          01502015000012006-
    12:08:08                                            E0744TutI1Rb20210816
  16-Aug-2021       1458     151.6500      XLON          01502015000012006-
    12:08:08                                            E0744TutI1RZ20210816
  16-Aug-2021       406      151.6500      XLON          01502015000012061-
    12:08:09                                            E0744TutI1SE20210816
  16-Aug-2021       1657     151.6500      XLON          01502015000012061-
    12:09:58                                            E0744TutI2bv20210816
  16-Aug-2021       165      151.7000      XLON          01502015000012113-
    12:10:00                                            E0744TutI2e320210816
  16-Aug-2021       102      151.7000      XLON          01502015000012115-
    12:10:01                                            E0744TutI2fX20210816
  16-Aug-2021       1684     151.7000      XLON          01502015000012115-
    12:10:01                                            E0744TutI2fZ20210816
  16-Aug-2021       1622     151.7000      XLON          11502115000012182-
    12:10:05                                            E0744TutI2kx20210816
  16-Aug-2021       1627     151.6000      XLON          11502115000011973-
    12:10:10                                            E0744TutI2r020210816
  16-Aug-2021       1248     151.6500      XLON          11502115000012175-
    12:10:10                                            E0744TutI2qw20210816
  16-Aug-2021       1317     151.5500      XLON          11502115000012192-
    12:10:14                                            E0744TutI33h20210816
  16-Aug-2021        55      151.5500      XLON          11502115000012192-
    12:10:14                                            E0744TutI33f20210816
  16-Aug-2021       1500     151.5500      XLON          11502115000012265-
    12:12:08                                            E0744TutI4J720210816
  16-Aug-2021       1121     151.5500      XLON          11502115000012265-
    12:12:08                                            E0744TutI4J920210816
  16-Aug-2021       1486     151.5000      XLON          01502015000012181-
    12:13:14                                            E0744TutI4x520210816
  16-Aug-2021       159      151.5000      XLON          01502015000012181-
    12:13:14                                            E0744TutI4x320210816
  16-Aug-2021        20      151.5000      XLON          11502115000012302-
    12:13:48                                            E0744TutI5D420210816
  16-Aug-2021       1107     151.5000      XLON          11502115000012302-
    12:13:48                                            E0744TutI5D220210816
  16-Aug-2021       1881     151.5000      XLON          11502115000012302-
    12:13:48                                            E0744TutI5D020210816
  16-Aug-2021       1240     151.4500      XLON          01502015000012220-
    12:14:58                                            E0744TutI5fY20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       510      151.4500      XLON           11502115000012364-
    12:15:28                                            E0744TutI68Y20210816
  16-Aug-2021       1500     151.4500      XLON           11502115000012364-
    12:15:28                                            E0744TutI68W20210816
  16-Aug-2021       747      151.4500      XLON           01502015000012340-
    12:17:08                                            E0744TutI7gO20210816
  16-Aug-2021        33      151.3500      XLON           01502015000012235-
    12:19:05                                            E0744TutI93C20210816
  16-Aug-2021       1733     151.4500      XLON           11502115000012413-
    12:19:05                                            E0744TutI92Q20210816
  16-Aug-2021       1574     151.4500      XLON           01502015000012342-
    12:19:05                                            E0744TutI92S20210816
  16-Aug-2021       1612     151.3500      XLON           01502015000012235-
    12:20:11                                            E0744TutIA2F20210816
  16-Aug-2021       1555     151.3500      XLON           01502015000012441-
    12:20:28                                            E0744TutIALv20210816
  16-Aug-2021       679      151.3500      XLON           01502015000012441-
    12:20:28                                            E0744TutIALx20210816
  16-Aug-2021       1307     151.3500      XLON           11502115000012511-
    12:21:46                                            E0744TutIB9Q20210816
  16-Aug-2021       317      151.3500      XLON           11502115000012511-
    12:21:46                                            E0744TutIB9O20210816
  16-Aug-2021       667      151.5000      XLON           11502115000012613-
    12:23:48                                            E0744TutIDKZ20210816
  16-Aug-2021       1182     151.5000      XLON           11502115000012613-
    12:23:48                                            E0744TutIDKd20210816
  16-Aug-2021       745      151.5000      XLON           11502115000012613-
    12:23:48                                            E0744TutIDKb20210816
  16-Aug-2021       1387     151.4500      XLON           01502015000012521-
    12:24:17                                            E0744TutIDeA20210816
  16-Aug-2021       1258     151.4000      XLON           01502015000012549-
    12:24:17                                            E0744TutIDeg20210816
  16-Aug-2021       1296     151.5000      XLON           11502115000012668-
    12:25:55                                            E0744TutIEk220210816
  16-Aug-2021       630      151.5000      XLON           01502015000012604-
    12:25:56                                             E0744TutIElF20210816
  16-Aug-2021       1650     151.4000      XLON           01502015000012592-
    12:27:19                                             E0744TutIGIJ20210816
  16-Aug-2021       1523     151.3500      XLON           11502115000012664-
    12:28:34                                            E0744TutIHUJ20210816
  16-Aug-2021       742      151.2500      XLON           01502015000012673-
    12:28:46                                            E0744TutIHeY20210816
  16-Aug-2021       527      151.2500      XLON           01502015000012622-
    12:28:46                                            E0744TutIHeW20210816
  16-Aug-2021        37      151.2500      XLON           01502015000012673-
    12:28:48                                            E0744TutIHfC20210816
  16-Aug-2021       421      151.2500      XLON           11502115000012768-
    12:29:43                                             E0744TutIIV820210816
  16-Aug-2021       517      151.2500      XLON           11502115000012768-
    12:29:43                                             E0744TutIIV620210816
  16-Aug-2021       517      151.2500      XLON           11502115000012768-
    12:29:43                                            E0744TutIIVA20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       641      151.2000      XLON           01502015000012693-
    12:29:43                                             E0744TutIIVJ20210816
  16-Aug-2021       859      151.2000      XLON           01502015000012693-
    12:29:43                                            E0744TutIIVV20210816
  16-Aug-2021        15      151.3000      XLON           11502115000012870-
    12:30:46                                             E0744TutIJtz20210816
  16-Aug-2021       818      151.3000      XLON           01502015000012798-
    12:30:46                                             E0744TutIJtv20210816
  16-Aug-2021       963      151.3000      XLON           11502115000012868-
    12:30:46                                             E0744TutIJtt20210816
  16-Aug-2021       198      151.3000      XLON           11502115000012868-
    12:30:46                                            E0744TutIJtm20210816
  16-Aug-2021       602      151.3000      XLON           11502115000012870-
    12:30:46                                             E0744TutIJtx20210816
  16-Aug-2021        12      151.3500      XLON           11502115000012937-
    12:32:46                                             E0744TutILfr20210816
  16-Aug-2021       522      151.3500      XLON           01502015000012861-
    12:32:46                                             E0744TutILfz20210816
  16-Aug-2021       681      151.3500      XLON           01502015000012861-
    12:32:46                                             E0744TutILfv20210816
  16-Aug-2021       136      151.3500      XLON           01502015000012861-
    12:32:46                                            E0744TutILg120210816
  16-Aug-2021       1034     151.3500      XLON           11502115000012937-
    12:32:46                                             E0744TutILft20210816
  16-Aug-2021       547      151.3500      XLON           01502015000012926-
    12:35:01                                            E0744TutINRX20210816
  16-Aug-2021       446      151.3500      XLON           11502115000013008-
    12:35:01                                            E0744TutINRS20210816
  16-Aug-2021       1477     151.3500      XLON           01502015000012899-
    12:35:01                                            E0744TutINRQ20210816
  16-Aug-2021       507      151.3500      XLON           11502115000013008-
    12:35:01                                            E0744TutINRV20210816
  16-Aug-2021       490      151.3000      XLON           01502015000012955-
    12:35:38                                            E0744TutINoY20210816
  16-Aug-2021       857      151.3000      XLON           01502015000012955-
    12:35:38                                            E0744TutINoW20210816
  16-Aug-2021       251      151.3000      XLON           11502115000013123-
    12:38:02                                            E0744TutIPod20210816
  16-Aug-2021       469      151.3000      XLON           11502115000013123-
    12:38:02                                            E0744TutIPoh20210816
  16-Aug-2021       1808     151.3000      XLON           11502115000013123-
    12:38:02                                             E0744TutIPof20210816
  16-Aug-2021       1503     151.2500      XLON           11502115000012941-
    12:39:54                                            E0744TutIRYs20210816
  16-Aug-2021       316      151.2500      XLON           11502115000012941-
    12:39:54                                            E0744TutIRYq20210816
  16-Aug-2021       943      151.3000      XLON           11502115000013243-
    12:41:22                                            E0744TutISIX20210816
  16-Aug-2021       259      151.3000      XLON           01502015000013167-
    12:43:08                                            E0744TutITJL20210816
  16-Aug-2021       282      151.3000      XLON           01502015000013167-
    12:43:08                                            E0744TutITJN20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       753      151.3000      XLON           01502015000013167-
    12:44:40                                            E0744TutIUL220210816
  16-Aug-2021        91      151.3000      XLON           11502115000013292-
    12:44:43                                            E0744TutIUNL20210816
  16-Aug-2021       434      151.3000      XLON           11502115000013292-
    12:44:43                                            E0744TutIUNN20210816
  16-Aug-2021       926      151.3000      XLON           01502015000013197-
    12:44:43                                            E0744TutIUNJ20210816
  16-Aug-2021       634      151.3000      XLON           01502015000013221-
    12:44:43                                            E0744TutIUNX20210816
  16-Aug-2021        60      151.3000      XLON           11502115000013292-
    12:44:43                                            E0744TutIUNV20210816
  16-Aug-2021       1361     151.2500      XLON           11502115000013218-
    12:44:44                                            E0744TutIUOh20210816
  16-Aug-2021       361      151.2000      XLON           11502115000013293-
    12:44:58                                            E0744TutIUfF20210816
  16-Aug-2021       205      151.2000      XLON           11502115000013293-
    12:44:58                                            E0744TutIUfA20210816
  16-Aug-2021        22      151.2000      XLON           11502115000013293-
    12:45:00                                            E0744TutIUhc20210816
  16-Aug-2021       299      151.3000      XLON           01502015000013300-
    12:49:02                                             E0744TutIXIn20210816
  16-Aug-2021       554      151.3000      XLON           01502015000013300-
    12:49:02                                             E0744TutIXIp20210816
  16-Aug-2021       1092     151.3000      XLON           01502015000013300-
    12:50:05                                            E0744TutIYAQ20210816
  16-Aug-2021       913      151.3000      XLON           01502015000013365-
    12:50:05                                            E0744TutIYAY20210816
  16-Aug-2021       153      151.3000      XLON           01502015000013365-
    12:50:05                                            E0744TutIYBA20210816
  16-Aug-2021       666      151.3000      XLON           01502015000013365-
    12:50:05                                            E0744TutIYAc20210816
  16-Aug-2021       256      151.3000      XLON           01502015000013365-
    12:50:05                                            E0744TutIYAe20210816
  16-Aug-2021       1394     151.3000      XLON           11502115000013374-
    12:50:05                                            E0744TutIYAS20210816
  16-Aug-2021       1262     151.3000      XLON           01502015000013398-
    12:50:26                                            E0744TutIYV120210816
  16-Aug-2021       718      151.3000      XLON           01502015000013398-
    12:50:26                                            E0744TutIYUz20210816
  16-Aug-2021       2121     151.3000      XLON           11502115000013475-
    12:50:26                                            E0744TutIYUx20210816
  16-Aug-2021        83      151.2500      XLON           01502015000013450-
    12:54:12                                            E0744TutIbKw20210816
  16-Aug-2021       1478     151.2500      XLON           01502015000013450-
    12:54:26                                            E0744TutIbSE20210816
  16-Aug-2021       1500     151.2500      XLON           01502015000013490-
    12:54:26                                            E0744TutIbSm20210816
  16-Aug-2021       1500     151.2500      XLON           11502115000013573-
    12:54:27                                            E0744TutIbTn20210816
  16-Aug-2021       592      151.2500      XLON           01502015000013496-
    12:54:43                                            E0744TutIbdB20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       2109     151.3000      XLON           11502115000013654-
    12:57:43                                            E0744TutIdmP20210816
  16-Aug-2021       2400     151.3000      XLON           01502015000013580-
    12:57:43                                            E0744TutIdnb20210816
  16-Aug-2021       242      151.3000      XLON           01502015000013580-
    12:57:43                                            E0744TutIdnd20210816
  16-Aug-2021       568      151.3500      XLON           01502015000013594-
    12:57:59                                            E0744TutIdwy20210816
  16-Aug-2021       2384     151.3500      XLON           01502015000013594-
    12:57:59                                            E0744TutIdww20210816
  16-Aug-2021       1687     151.3000      XLON           01502015000013586-
    12:58:00                                            E0744TutIdxK20210816
  16-Aug-2021       1124     151.3500      XLON           11502115000013760-
    13:00:33                                            E0744TutIfwe20210816
  16-Aug-2021       564      151.3500      XLON           11502115000013760-
    13:00:33                                            E0744TutIfwc20210816
  16-Aug-2021       864      151.3500      XLON           11502115000013760-
    13:00:33                                            E0744TutIfwg20210816
  16-Aug-2021       571      151.2500      XLON           11502115000013717-
    13:00:57                                            E0744TutIg9x20210816
  16-Aug-2021       1384     151.2500      XLON           01502015000013496-
    13:00:57                                            E0744TutIg9n20210816
  16-Aug-2021       2005     151.2500      XLON           11502115000013781-
    13:01:40                                            E0744TutIgr420210816
  16-Aug-2021       1357     151.2000      XLON           01502015000013625-
    13:01:51                                            E0744TutIhdg20210816
  16-Aug-2021       626      151.2000      XLON           01502015000013776-
    13:02:08                                            E0744TutIiEB20210816
  16-Aug-2021       207      151.2000      XLON           01502015000013776-
    13:02:08                                            E0744TutIiE920210816
  16-Aug-2021       1586     151.1500      XLON           11502115000013776-
    13:02:10                                             E0744TutIiJA20210816
  16-Aug-2021       415      151.1500      XLON           11502115000013776-
    13:02:10                                             E0744TutIiJ820210816
  16-Aug-2021       1856     151.1000      XLON           11502115000013931-
    13:07:06                                            E0744TutInSM20210816
  16-Aug-2021       1481     151.1500      XLON           11502115000014106-
    13:08:23                                            E0744TutIoou20210816
  16-Aug-2021       493      151.1500      XLON           11502115000014106-
    13:08:23                                            E0744TutIooy20210816
  16-Aug-2021       933      151.2000      XLON           11502115000014121-
    13:09:40                                             E0744TutIpiv20210816
  16-Aug-2021       137      151.2000      XLON           11502115000014121-
    13:09:40                                             E0744TutIpit20210816
  16-Aug-2021       941      151.2000      XLON           01502015000014040-
    13:09:40                                             E0744TutIpix20210816
  16-Aug-2021       872      151.2000      XLON           01502015000014057-
    13:09:40                                             E0744TutIpj320210816
  16-Aug-2021       1222     151.1500      XLON           11502115000014122-
    13:10:06                                            E0744TutIqFJ20210816
  16-Aug-2021       619      151.1500      XLON           01502015000014059-
    13:10:06                                            E0744TutIqFN20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       177      151.1500      XLON           11502115000014106-
    13:10:06                                            E0744TutIqFB20210816
  16-Aug-2021       1255     151.1500      XLON           11502115000014135-
    13:10:06                                            E0744TutIqFL20210816
  16-Aug-2021       1105     151.1000      XLON           01502015000014010-
    13:11:10                                             E0744TutIrlo20210816
  16-Aug-2021       176      151.1500      XLON           11502115000014225-
    13:12:24                                             E0744TutIsn020210816
  16-Aug-2021        18      151.1500      XLON           11502115000014225-
    13:12:24                                             E0744TutIsn320210816
  16-Aug-2021       1517     151.1500      XLON           11502115000014225-
    13:12:24                                             E0744TutIsn720210816
  16-Aug-2021        97      151.1500      XLON           11502115000014311-
    13:14:42                                            E0744TutIuOv20210816
  16-Aug-2021       660      151.1500      XLON           11502115000014311-
    13:14:42                                             E0744TutIuOt20210816
  16-Aug-2021       406      151.1500      XLON           11502115000014311-
    13:14:42                                            E0744TutIuOp20210816
  16-Aug-2021       1189     151.1500      XLON           11502115000014311-
    13:14:42                                            E0744TutIuOr20210816
  16-Aug-2021       1481     151.1000      XLON           01502015000014122-
    13:15:15                                            E0744TutIuwB20210816
  16-Aug-2021       1038     151.1000      XLON           01502015000014122-
    13:15:15                                            E0744TutIuwD20210816
  16-Aug-2021       1997     151.1000      XLON           01502015000014239-
    13:15:28                                             E0744TutIv5e20210816
  16-Aug-2021       896      151.1000      XLON           01502015000014297-
    13:17:12                                            E0744TutIwY620210816
  16-Aug-2021       677      151.1000      XLON           01502015000014297-
    13:17:12                                            E0744TutIwY820210816
  16-Aug-2021       322      151.0500      XLON           01502015000014149-
    13:17:32                                            E0744TutIwuB20210816
  16-Aug-2021       714      151.1000      XLON           11502115000014493-
    13:20:18                                             E0744TutIzJ220210816
  16-Aug-2021       792      151.1000      XLON           11502115000014493-
    13:20:18                                             E0744TutIzJ420210816
  16-Aug-2021       792      151.0500      XLON           01502015000014149-
    13:20:30                                             E0744TutIzPi20210816
  16-Aug-2021       1253     151.0500      XLON           11502115000014323-
    13:20:30                                            E0744TutIzPk20210816
  16-Aug-2021       658      151.1500      XLON           11502115000014606-
    13:22:25                                            E0744TutJ1Wc20210816
  16-Aug-2021       200      151.1500      XLON           11502115000014606-
    13:22:25                                            E0744TutJ1Wg20210816
  16-Aug-2021       2387     151.1500      XLON           11502115000014606-
    13:22:25                                            E0744TutJ1We20210816
  16-Aug-2021       1329     151.1500      XLON           11502115000014667-
    13:24:05                                            E0744TutJ2sg20210816
  16-Aug-2021       1500     151.1500      XLON           01502015000014596-
    13:24:59                                            E0744TutJ3Ur20210816
  16-Aug-2021       2387     151.1500      XLON           01502015000014643-
    13:26:03                                            E0744TutJ4XX20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       780      151.1500      XLON           01502015000014643-
    13:26:03                                            E0744TutJ4XZ20210816
  16-Aug-2021        27      151.1500      XLON           01502015000014643-
    13:26:03                                            E0744TutJ4XV20210816
  16-Aug-2021       1284     151.1500      XLON           01502015000014697-
    13:27:53                                             E0744TutJ5ra20210816
  16-Aug-2021       454      151.1500      XLON           01502015000014697-
    13:27:53                                             E0744TutJ5rh20210816
  16-Aug-2021       1466     151.1000      XLON           01502015000014508-
    13:28:01                                            E0744TutJ5xQ20210816
  16-Aug-2021       1500     151.1000      XLON           11502115000014817-
    13:28:48                                             E0744TutJ6br20210816
  16-Aug-2021       1126     151.1000      XLON           11502115000014884-
    13:30:28                                            E0744TutJ8Rm20210816
  16-Aug-2021       139      151.1000      XLON           01502015000014853-
    13:31:22                                             E0744TutJ9lX20210816
  16-Aug-2021        98      151.1000      XLON           01502015000014853-
    13:31:22                                             E0744TutJ9lZ20210816
  16-Aug-2021       1319     151.1000      XLON           01502015000014853-
    13:31:22                                             E0744TutJ9li20210816
  16-Aug-2021       390      151.1000      XLON           01502015000014853-
    13:31:22                                             E0744TutJ9lb20210816
  16-Aug-2021       707      151.1000      XLON           11502115000014994-
    13:32:08                                            E0744TutJAOr20210816
  16-Aug-2021       786      151.1500      XLON           11502115000015123-
    13:35:32                                            E0744TutJD7W20210816
  16-Aug-2021       162      151.1500      XLON           11502115000015124-
    13:35:33                                            E0744TutJD9C20210816
  16-Aug-2021       504      151.1000      XLON           11502115000015017-
    13:35:55                                            E0744TutJDQM20210816
  16-Aug-2021       2035     151.1500      XLON           11502115000015127-
    13:35:55                                            E0744TutJDPw20210816
  16-Aug-2021       147      151.1500      XLON           11502115000015153-
    13:36:11                                            E0744TutJDae20210816
  16-Aug-2021       1221     151.1500      XLON           11502115000015153-
    13:36:11                                            E0744TutJDag20210816
  16-Aug-2021       1500     151.1500      XLON           11502115000015154-
    13:36:12                                            E0744TutJDb720210816
  16-Aug-2021       1500     151.1500      XLON           11502115000015179-
    13:36:42                                            E0744TutJDsE20210816
  16-Aug-2021       1472     151.1500      XLON           11502115000015179-
    13:36:42                                            E0744TutJDsG20210816
  16-Aug-2021       1500     151.1500      XLON           01502015000015111-
    13:37:08                                            E0744TutJE4420210816
  16-Aug-2021       1364     151.1500      XLON           11502115000015217-
    13:38:02                                            E0744TutJEgK20210816
  16-Aug-2021       1226     151.1500      XLON           11502115000015231-
    13:38:48                                            E0744TutJFMy20210816
  16-Aug-2021       1423     151.1500      XLON           01502015000015185-
    13:39:42                                            E0744TutJFzu20210816
  16-Aug-2021       2385     151.2500      XLON           01502015000015219-
    13:40:37                                            E0744TutJGez20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       2052     151.2500      XLON           01502015000015287-
    13:43:08                                             E0744TutJIbd20210816
  16-Aug-2021       425      151.2000      XLON           01502015000015213-
    13:43:08                                             E0744TutJIbt20210816
  16-Aug-2021       1199     151.2000      XLON           01502015000015213-
    13:43:08                                            E0744TutJIbw20210816
  16-Aug-2021       912      151.2500      XLON           01502015000015395-
    13:44:47                                             E0744TutJJit20210816
  16-Aug-2021        2       151.2500      XLON           01502015000015395-
    13:44:47                                             E0744TutJJin20210816
  16-Aug-2021       739      151.2500      XLON           01502015000015395-
    13:44:47                                             E0744TutJJip20210816
  16-Aug-2021       1380     151.2500      XLON           01502015000015395-
    13:44:47                                             E0744TutJJir20210816
  16-Aug-2021       332      151.2500      XLON           01502015000015473-
    13:46:27                                            E0744TutJKrF20210816
  16-Aug-2021       1583     151.2500      XLON           01502015000015477-
    13:47:21                                            E0744TutJLJa20210816
  16-Aug-2021       1620     151.2500      XLON           11502115000015571-
    13:47:21                                            E0744TutJLJY20210816
  16-Aug-2021       102      151.3500      XLON           01502015000015588-
    13:48:54                                            E0744TutJMiU20210816
  16-Aug-2021       1578     151.3500      XLON           01502015000015588-
    13:48:54                                            E0744TutJMiW20210816
  16-Aug-2021       1291     151.3500      XLON           01502015000015588-
    13:48:54                                            E0744TutJMiS20210816
  16-Aug-2021       1845     151.4500      XLON           01502015000015720-
    13:55:00                                            E0744TutJR9V20210816
  16-Aug-2021       1522     151.4500      XLON           01502015000015845-
    13:56:48                                            E0744TutJSms20210816
  16-Aug-2021       2328     151.5000      XLON           11502115000016017-
    13:56:48                                            E0744TutJSoh20210816
  16-Aug-2021       1500     151.5000      XLON           01502015000015917-
    13:56:49                                            E0744TutJSqu20210816
  16-Aug-2021       2000     151.5000      XLON           01502015000015917-
    13:56:49                                            E0744TutJSqw20210816
  16-Aug-2021       471      151.5000      XLON           01502015000015917-
    13:56:49                                            E0744TutJSqy20210816
  16-Aug-2021       2000     151.5000      XLON           11502115000016021-
    13:56:50                                            E0744TutJSwk20210816
  16-Aug-2021       460      151.5000      XLON           11502115000016021-
    13:56:52                                            E0744TutJT2F20210816
  16-Aug-2021       2137     151.5000      XLON           11502115000016022-
    13:56:52                                            E0744TutJT2H20210816
  16-Aug-2021       756      151.5000      XLON           01502015000015939-
    13:57:08                                            E0744TutJTEm20210816
  16-Aug-2021       771      151.5000      XLON           01502015000015939-
    13:57:08                                            E0744TutJTEk20210816
  16-Aug-2021       753      151.5500      XLON           11502115000016101-
    13:58:48                                             E0744TutJUix20210816
  16-Aug-2021       1500     151.5500      XLON           01502015000016038-
    13:59:42                                            E0744TutJVaS20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       474      151.5000      XLON           11502115000016049-
    13:59:56                                            E0744TutJVhm20210816
  16-Aug-2021       1531     151.5000      XLON           11502115000016080-
    14:00:17                                            E0744TutJWUL20210816
  16-Aug-2021       683      151.5000      XLON           11502115000016049-
    14:00:17                                            E0744TutJWUF20210816
  16-Aug-2021       839      151.6500      XLON           11502115000016255-
    14:04:41                                            E0744TutJaTp20210816
  16-Aug-2021       887      151.6500      XLON           01502015000016154-
    14:04:41                                            E0744TutJaTn20210816
  16-Aug-2021       170      151.6500      XLON           11502115000016316-
    14:06:27                                            E0744TutJbq320210816
  16-Aug-2021       2150     151.6500      XLON           11502115000016316-
    14:06:27                                            E0744TutJbq020210816
  16-Aug-2021       710      151.6500      XLON           01502015000016269-
    14:09:04                                            E0744TutJeTW20210816
  16-Aug-2021       830      151.6500      XLON           11502115000016316-
    14:09:04                                            E0744TutJeTS20210816
  16-Aug-2021       2141     151.8500      XLON           11502115000016527-
    14:09:08                                            E0744TutJebh20210816
  16-Aug-2021       471      151.8500      XLON           11502115000016527-
    14:09:08                                             E0744TutJebj20210816
  16-Aug-2021       2045     151.8500      XLON           11502115000016528-
    14:09:09                                             E0744TutJeck20210816
  16-Aug-2021       1853     151.8500      XLON           01502015000016439-
    14:09:21                                            E0744TutJekQ20210816
  16-Aug-2021       1544     151.8500      XLON           01502015000016441-
    14:09:21                                            E0744TutJekU20210816
  16-Aug-2021       2007     151.9000      XLON           11502115000016545-
    14:09:21                                            E0744TutJekA20210816
  16-Aug-2021       1906     151.8000      XLON           11502115000016624-
    14:10:33                                             E0744TutJfxd20210816
  16-Aug-2021       326      151.8000      XLON           11502115000016624-
    14:10:33                                             E0744TutJfxb20210816
  16-Aug-2021       701      151.8000      XLON           11502115000016673-
    14:11:44                                             E0744TutJgtH20210816
  16-Aug-2021       1500     151.8000      XLON           11502115000016673-
    14:11:44                                             E0744TutJgtF20210816
  16-Aug-2021       177      151.8000      XLON           11502115000016684-
    14:12:08                                             E0744TutJhIv20210816
  16-Aug-2021       216      151.8000      XLON           11502115000016684-
    14:12:08                                             E0744TutJhIt20210816
  16-Aug-2021       1500     151.8000      XLON           01502015000016626-
    14:13:02                                             E0744TutJi8N20210816
  16-Aug-2021       905      151.8000      XLON           01502015000016626-
    14:13:02                                             E0744TutJi8P20210816
  16-Aug-2021       216      151.8000      XLON           01502015000016644-
    14:13:48                                             E0744TutJifU20210816
  16-Aug-2021       1500     151.8000      XLON           01502015000016644-
    14:13:48                                             E0744TutJifS20210816
  16-Aug-2021       622      151.7500      XLON           01502015000016669-
    14:15:13                                              E0744TutJjrj20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       261      151.7500      XLON          01502015000016669-
    14:15:20                                            E0744TutJk5q20210816
  16-Aug-2021       184      151.7500      XLON          01502015000016669-
    14:15:20                                            E0744TutJk5w20210816
  16-Aug-2021       347      151.7500      XLON          01502015000016669-
    14:15:20                                            E0744TutJk5s20210816
  16-Aug-2021       1080     151.8500      XLON          11502115000016870-
    14:18:16                                           E0744TutJmPV20210816
  16-Aug-2021       569      151.8500      XLON          11502115000016870-
    14:18:16                                           E0744TutJmPT20210816
  16-Aug-2021       262      151.8500      XLON          11502115000016870-
    14:18:16                                           E0744TutJmPY20210816
  16-Aug-2021       1351     151.7500      XLON          11502115000016817-
    14:18:16                                           E0744TutJmQH20210816
  16-Aug-2021       964      151.7500      XLON          11502115000016817-
    14:18:16                                           E0744TutJmQM20210816
  16-Aug-2021       329      151.7500      XLON          11502115000016817-
    14:18:16                                           E0744TutJmQK20210816
  16-Aug-2021       1351     151.8500      XLON          11502115000016870-
    14:18:16                                           E0744TutJmPR20210816
  16-Aug-2021       401      151.7000      XLON          11502115000016785-
    14:18:17                                           E0744TutJmSC20210816
  16-Aug-2021       1058     151.7000      XLON          11502115000016555-
    14:18:17                                           E0744TutJmS420210816
  16-Aug-2021       382      151.7000      XLON          11502115000016555-
    14:18:17                                           E0744TutJmRu20210816
  16-Aug-2021       390      151.7000      XLON          11502115000016555-
    14:18:17                                           E0744TutJmS620210816
  16-Aug-2021       620      151.7000      XLON          01502015000016832-
    14:23:21                                            E0744TutJq4P20210816
  16-Aug-2021       335      151.7000      XLON          01502015000016832-
    14:23:21                                           E0744TutJq4R20210816
  16-Aug-2021       739      151.7000      XLON          11502115000016785-
    14:23:21                                            E0744TutJq4J20210816
  16-Aug-2021       2400     151.6500      XLON          01502015000017007-
    14:23:22                                            E0744TutJq5s20210816
  16-Aug-2021       965      151.6500      XLON          01502015000017007-
    14:23:22                                           E0744TutJq5w20210816
  16-Aug-2021       2100     151.6500      XLON          01502015000017007-
    14:23:22                                            E0744TutJq5u20210816
  16-Aug-2021       2149     151.6500      XLON          11502115000016915-
    14:23:22                                            E0744TutJq4r20210816
  16-Aug-2021       1073     151.6000      XLON          11502115000016965-
    14:24:13                                            E0744TutJqjM20210816
  16-Aug-2021       463      151.6000      XLON          11502115000016965-
    14:24:13                                            E0744TutJqjO20210816
  16-Aug-2021       1980     151.5500      XLON          11502115000017088-
    14:24:26                                           E0744TutJqw020210816
  16-Aug-2021       1668     151.7000      XLON          01502015000017117-
    14:25:19                                            E0744TutJrz920210816
  16-Aug-2021       1741     151.7500      XLON          11502115000017366-
    14:27:28                                            E0744TutJu3j20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       592      151.7500      XLON           11502115000017417-
    14:28:24                                            E0744TutJv9X20210816
  16-Aug-2021       205      151.7500      XLON           11502115000017417-
    14:28:24                                            E0744TutJv9L20210816
  16-Aug-2021       404      151.7500      XLON           11502115000017417-
    14:28:24                                            E0744TutJv9O20210816
  16-Aug-2021       560      151.7000      XLON           01502015000017238-
    14:30:46                                             E0744TutJzlj20210816
  16-Aug-2021       489      151.7000      XLON           01502015000017238-
    14:30:46                                             E0744TutJzlh20210816
  16-Aug-2021       1504     151.6500      XLON           01502015000017352-
    14:30:46                                            E0744TutJznF20210816
  16-Aug-2021       384      151.7500      XLON           11502115000017442-
    14:30:46                                            E0744TutJzh320210816
  16-Aug-2021       982      151.7500      XLON           11502115000017442-
    14:30:46                                            E0744TutJzh120210816
  16-Aug-2021       592      151.7500      XLON           11502115000017417-
    14:30:46                                             E0744TutJzgr20210816
  16-Aug-2021       814      151.7000      XLON           01502015000017172-
    14:30:46                                             E0744TutJzld20210816
  16-Aug-2021        74      151.7000      XLON           01502015000017117-
    14:30:46                                             E0744TutJzlb20210816
  16-Aug-2021       2408     151.7500      XLON           01502015000017677-
    14:32:58                                            E0744TutK4lp20210816
  16-Aug-2021       556      151.7000      XLON           01502015000017705-
    14:32:58                                            E0744TutK4s220210816
  16-Aug-2021       942      151.7000      XLON           01502015000017688-
    14:32:58                                            E0744TutK4rv20210816
  16-Aug-2021       1574     151.7000      XLON           11502115000017664-
    14:32:58                                            E0744TutK4rn20210816
  16-Aug-2021       1575     151.7000      XLON           01502015000017565-
    14:32:58                                             E0744TutK4rl20210816
  16-Aug-2021       2267     151.6000      XLON           11502115000017910-
    14:33:11                                             E0744TutK5ii20210816
  16-Aug-2021       1817     151.7000      XLON           01502015000018110-
    14:34:45                                            E0744TutKAZI20210816
  16-Aug-2021       1730     151.6500      XLON           01502015000018096-
    14:35:01                                            E0744TutKBS220210816
  16-Aug-2021       418      151.6500      XLON           01502015000018096-
    14:35:01                                            E0744TutKBS420210816
  16-Aug-2021       1997     151.5500      XLON           01502015000017939-
    14:35:01                                            E0744TutKBUa20210816
  16-Aug-2021       2451     151.4500      XLON           01502015000018271-
    14:36:31                                            E0744TutKFYt20210816
  16-Aug-2021       668      151.4000      XLON           01502015000018160-
    14:37:32                                            E0744TutKHpi20210816
  16-Aug-2021       825      151.4000      XLON           01502015000018160-
    14:37:32                                            E0744TutKHpl20210816
  16-Aug-2021        98      151.3500      XLON           11502115000018351-
    14:38:32                                            E0744TutKK0F20210816
  16-Aug-2021       821      151.3500      XLON           11502115000018351-
    14:38:32                                            E0744TutKK0K20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       100      151.3500      XLON          11502115000018351-
    14:38:42                                           E0744TutKKSO20210816
  16-Aug-2021       885      151.4000      XLON          01502015000018654-
    14:40:28                                           E0744TutKOpR20210816
  16-Aug-2021       662      151.4000      XLON          01502015000018713-
    14:41:22                                           E0744TutKQdC20210816
  16-Aug-2021       491      151.4000      XLON          01502015000018713-
    14:41:22                                           E0744TutKQdG20210816
  16-Aug-2021       728      151.4000      XLON          01502015000018713-
    14:41:22                                           E0744TutKQdE20210816
  16-Aug-2021       628      151.3500      XLON          11502115000018351-
    14:41:46                                            E0744TutKRIp20210816
  16-Aug-2021       641      151.3500      XLON          11502115000018351-
    14:41:46                                            E0744TutKRIg20210816
  16-Aug-2021       408      151.3000      XLON          01502015000018385-
    14:41:55                                           E0744TutKRbO20210816
  16-Aug-2021       489      151.3000      XLON          01502015000018385-
    14:41:55                                           E0744TutKRbE20210816
  16-Aug-2021       303      151.3000      XLON          01502015000018385-
    14:41:55                                           E0744TutKRbd20210816
  16-Aug-2021       2393     151.3500      XLON          11502115000018899-
    14:43:36                                            E0744TutKUZr20210816
  16-Aug-2021       1577     151.3500      XLON          01502015000018834-
    14:44:35                                           E0744TutKW0T20210816
  16-Aug-2021        34      151.3500      XLON          11502115000018899-
    14:44:35                                           E0744TutKW0P20210816
  16-Aug-2021       1197     151.3500      XLON          01502015000018869-
    14:45:55                                           E0744TutKYQZ20210816
  16-Aug-2021       283      151.3500      XLON          01502015000018869-
    14:45:55                                           E0744TutKYQW20210816
  16-Aug-2021       2257     151.4000      XLON          01502015000019050-
    14:49:29                                            E0744TutKeuk20210816
  16-Aug-2021       690      151.3500      XLON          11502115000019023-
    14:49:29                                            E0744TutKevE20210816
  16-Aug-2021       1034     151.3500      XLON          11502115000018990-
    14:49:29                                           E0744TutKevC20210816
  16-Aug-2021       890      151.3500      XLON          01502015000019076-
    14:49:30                                            E0744TutKezT20210816
  16-Aug-2021       397      151.3500      XLON          01502015000019076-
    14:49:30                                           E0744TutKezR20210816
  16-Aug-2021       822      151.3500      XLON          01502015000019076-
    14:51:01                                            E0744TutKhqF20210816
  16-Aug-2021       1267     151.3500      XLON          01502015000019076-
    14:51:01                                            E0744TutKhqJ20210816
  16-Aug-2021       1950     151.3500      XLON          01502015000019076-
    14:51:01                                           E0744TutKhqM20210816
  16-Aug-2021       2730     151.3000      XLON          11502115000019166-
    14:51:03                                            E0744TutKi0S20210816
  16-Aug-2021       1615     151.3000      XLON          11502115000018836-
    14:51:03                                            E0744TutKi0M20210816
  16-Aug-2021       1657     151.2500      XLON          01502015000019192-
    14:51:28                                            E0744TutKj5E20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       216      151.2000      XLON           11502115000019293-
    14:51:28                                            E0744TutKj7Q20210816
  16-Aug-2021       2104     151.2000      XLON           11502115000019293-
    14:51:28                                            E0744TutKj5U20210816
  16-Aug-2021       366      151.2000      XLON           01502015000019356-
    14:52:08                                            E0744TutKkag20210816
  16-Aug-2021       733      151.2000      XLON           01502015000019356-
    14:52:08                                             E0744TutKkai20210816
  16-Aug-2021       1273     151.2000      XLON           11502115000019542-
    14:53:02                                            E0744TutKmpr20210816
  16-Aug-2021       953      151.1500      XLON           11502115000019448-
    14:53:09                                            E0744TutKn6c20210816
  16-Aug-2021       104      151.1500      XLON           11502115000019448-
    14:53:09                                            E0744TutKn6g20210816
  16-Aug-2021       934      151.1500      XLON           11502115000019448-
    14:53:09                                            E0744TutKn6X20210816
  16-Aug-2021       1807     151.1500      XLON           11502115000019633-
    14:54:21                                            E0744TutKpdT20210816
  16-Aug-2021       493      151.1000      XLON           01502015000019451-
    14:54:50                                            E0744TutKqUS20210816
  16-Aug-2021       518      151.1000      XLON           01502015000019451-
    14:55:28                                            E0744TutKrqk20210816
  16-Aug-2021       2475     151.1500      XLON           01502015000019706-
    14:55:28                                            E0744TutKrqE20210816
  16-Aug-2021       756      151.1500      XLON           01502015000019706-
    14:55:28                                            E0744TutKrqC20210816
  16-Aug-2021       635      151.1000      XLON           01502015000019451-
    14:55:28                                             E0744TutKrqi20210816
  16-Aug-2021       2486     151.1500      XLON           11502115000020127-
    14:59:21                                            E0744TutKzQt20210816
  16-Aug-2021       705      151.1000      XLON           11502115000019951-
    14:59:34                                             E0744TutKzrf20210816
  16-Aug-2021       1003     151.1000      XLON           11502115000019951-
    14:59:34                                            E0744TutKzrd20210816
  16-Aug-2021       2136     151.0500      XLON           01502015000019541-
    14:59:35                                            E0744TutKzsm20210816
  16-Aug-2021       1127     151.0500      XLON           01502015000020452-
    15:02:25                                             E0744TutL5cI20210816
  16-Aug-2021       1127     151.0500      XLON           01502015000020452-
    15:02:25                                            E0744TutL5cK20210816
  16-Aug-2021        34      151.0500      XLON           01502015000020452-
    15:02:25                                            E0744TutL5cM20210816
  16-Aug-2021       1010     151.1000      XLON           11502115000020635-
    15:03:26                                            E0744TutL8Ci20210816
  16-Aug-2021       824      151.1000      XLON           11502115000020635-
    15:03:26                                            E0744TutL8Cg20210816
  16-Aug-2021       1290     151.1000      XLON           01502015000020587-
    15:04:16                                            E0744TutLA5f20210816
  16-Aug-2021       1802     151.2000      XLON           01502015000020678-
    15:05:34                                            E0744TutLCzl20210816
  16-Aug-2021       1501     151.2000      XLON           11502115000020833-
    15:05:37                                            E0744TutLD7z20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       749      151.2000      XLON           11502115000020833-
    15:05:37                                            E0744TutLD7w20210816
  16-Aug-2021       1077     151.1500      XLON           11502115000020784-
    15:06:06                                            E0744TutLDrR20210816
  16-Aug-2021       561      151.1500      XLON           11502115000020784-
    15:06:06                                            E0744TutLDrF20210816
  16-Aug-2021       542      151.1000      XLON           01502015000020717-
    15:06:08                                            E0744TutLDve20210816
  16-Aug-2021       1162     151.1000      XLON           01502015000020587-
    15:06:08                                            E0744TutLDvU20210816
  16-Aug-2021       716      151.1000      XLON           11502115000020738-
    15:06:08                                            E0744TutLDvY20210816
  16-Aug-2021       1780     151.1500      XLON           01502015000020840-
    15:07:22                                             E0744TutLFto20210816
  16-Aug-2021       867      151.5500      XLON           01502015000021105-
    15:09:41                                            E0744TutLLvq20210816
  16-Aug-2021       1500     151.5500      XLON           11502115000021231-
    15:09:42                                            E0744TutLLxC20210816
  16-Aug-2021        84      151.5500      XLON           01502015000021126-
    15:10:12                                            E0744TutLMqB20210816
  16-Aug-2021       1593     151.6000      XLON           11502115000021279-
    15:10:47                                            E0744TutLO6H20210816
  16-Aug-2021       669      151.6000      XLON           01502015000021176-
    15:10:55                                            E0744TutLOJJ20210816
  16-Aug-2021       705      151.6000      XLON           01502015000021176-
    15:10:55                                            E0744TutLOJH20210816
  16-Aug-2021       1751     151.8000      XLON           01502015000021307-
    15:12:34                                            E0744TutLSO620210816
  16-Aug-2021        84      151.8000      XLON           01502015000021307-
    15:12:34                                            E0744TutLSO420210816
  16-Aug-2021       1500     151.8000      XLON           01502015000021309-
    15:12:35                                            E0744TutLSQy20210816
  16-Aug-2021       741      151.9000      XLON           11502115000021487-
    15:13:04                                            E0744TutLTfR20210816
  16-Aug-2021       318      151.9000      XLON           11502115000021502-
    15:13:17                                            E0744TutLU2f20210816
  16-Aug-2021       976      151.9000      XLON           01502015000021383-
    15:13:20                                            E0744TutLU6X20210816
  16-Aug-2021       365      151.9000      XLON           01502015000021393-
    15:13:28                                            E0744TutLUKU20210816
  16-Aug-2021       547      151.9000      XLON           01502015000021393-
    15:13:28                                            E0744TutLUKX20210816
  16-Aug-2021       1973     151.8000      XLON           01502015000021351-
    15:13:51                                            E0744TutLVDo20210816
  16-Aug-2021       1663     151.8500      XLON           01502015000021356-
    15:13:51                                            E0744TutLVD620210816
  16-Aug-2021       370      151.7000      XLON           01502015000021552-
    15:15:15                                            E0744TutLY8S20210816
  16-Aug-2021       1957     151.7500      XLON           01502015000021568-
    15:15:15                                            E0744TutLY7v20210816
  16-Aug-2021       1519     151.7000      XLON           11502115000021703-
    15:15:15                                            E0744TutLY8W20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       206      151.7000      XLON          01502015000021552-
    15:15:15                                           E0744TutLY8U20210816
  16-Aug-2021       1168     151.6500      XLON          01502015000021569-
    15:15:35                                           E0744TutLYmU20210816
  16-Aug-2021       789      151.6500      XLON          01502015000021569-
    15:15:35                                           E0744TutLYmW20210816
  16-Aug-2021       162      151.5500      XLON          01502015000021722-
    15:16:06                                            E0744TutLZr120210816
  16-Aug-2021       548      151.5500      XLON          01502015000021722-
    15:16:06                                            E0744TutLZr320210816
  16-Aug-2021       864      151.5500      XLON          01502015000021722-
    15:16:06                                            E0744TutLZr920210816
  16-Aug-2021       1528     151.5500      XLON          11502115000022017-
    15:17:08                                            E0744TutLcdE20210816
  16-Aug-2021       1388     151.5500      XLON          01502015000021916-
    15:17:43                                            E0744TutLdsy20210816
  16-Aug-2021       2251     151.5000      XLON          01502015000021890-
    15:17:43                                            E0744TutLdtG20210816
  16-Aug-2021       978      151.4500      XLON          01502015000022044-
    15:18:48                                            E0744TutLfsr20210816
  16-Aug-2021       313      151.4500      XLON          01502015000022044-
    15:19:21                                            E0744TutLgvY20210816
  16-Aug-2021       454      151.4500      XLON          01502015000022044-
    15:19:21                                            E0744TutLgvc20210816
  16-Aug-2021       1500     151.4500      XLON          01502015000022162-
    15:20:28                                            E0744TutLjRx20210816
  16-Aug-2021       753      151.4500      XLON          01502015000022162-
    15:20:28                                            E0744TutLjRz20210816
  16-Aug-2021       477      151.3500      XLON          01502015000021999-
    15:21:23                                            E0744TutLlHv20210816
  16-Aug-2021       910      151.3500      XLON          01502015000021999-
    15:21:23                                            E0744TutLlHx20210816
  16-Aug-2021       396      151.4000      XLON          11502115000022201-
    15:21:23                                            E0744TutLl9h20210816
  16-Aug-2021        17      151.3500      XLON          11502115000022162-
    15:21:23                                            E0744TutLlHz20210816
  16-Aug-2021       2203     151.3500      XLON          11502115000022162-
    15:21:23                                            E0744TutLlI120210816
  16-Aug-2021       245      151.4000      XLON          11502115000022201-
    15:21:23                                             E0744TutLl9j20210816
  16-Aug-2021       1185     151.3500      XLON          11502115000022409-
    15:23:20                                            E0744TutLpjH20210816
  16-Aug-2021       385      151.3500      XLON          11502115000022409-
    15:23:20                                            E0744TutLpjJ20210816
  16-Aug-2021       314      151.4000      XLON          01502015000022421-
    15:24:18                                            E0744TutLrHh20210816
  16-Aug-2021       443      151.4000      XLON          01502015000022421-
    15:24:18                                            E0744TutLrHj20210816
  16-Aug-2021       1245     151.4000      XLON          11502115000022550-
    15:24:18                                            E0744TutLrHl20210816
  16-Aug-2021       659      151.4000      XLON          11502115000022636-
    15:25:12                                            E0744TutLsga20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       2875     151.4000      XLON           01502015000022529-
    15:25:28                                             E0744TutLtFY20210816
  16-Aug-2021       198      151.3500      XLON           11502115000022409-
    15:27:06                                            E0744TutLvzw20210816
  16-Aug-2021       638      151.3500      XLON           01502015000022373-
    15:27:06                                             E0744TutLvzy20210816
  16-Aug-2021        10      151.3500      XLON           01502015000022373-
    15:27:06                                            E0744TutLw0020210816
  16-Aug-2021       1018     151.3500      XLON           01502015000022373-
    15:27:06                                            E0744TutLw0220210816
  16-Aug-2021       1520     151.3500      XLON           11502115000022989-
    15:28:28                                             E0744TutLxx820210816
  16-Aug-2021       248      151.3500      XLON           11502115000022989-
    15:28:28                                             E0744TutLxx620210816
  16-Aug-2021       289      151.3500      XLON           11502115000022989-
    15:28:28                                             E0744TutLxx420210816
  16-Aug-2021       1500     151.3500      XLON           11502115000023018-
    15:28:48                                            E0744TutLyXR20210816
  16-Aug-2021       1588     151.3500      XLON           11502115000023018-
    15:28:48                                            E0744TutLyXT20210816
  16-Aug-2021       1082     151.4500      XLON           01502015000023069-
    15:30:28                                            E0744TutM2LP20210816
  16-Aug-2021       1000     151.4500      XLON           01502015000023069-
    15:30:28                                            E0744TutM2LN20210816
  16-Aug-2021       971      151.4500      XLON           01502015000023075-
    15:30:50                                            E0744TutM3SF20210816
  16-Aug-2021       807      151.4500      XLON           01502015000023075-
    15:30:50                                            E0744TutM3SA20210816
  16-Aug-2021        66      151.4000      XLON           01502015000022912-
    15:30:50                                            E0744TutM3SZ20210816
  16-Aug-2021       806      151.5500      XLON           11502115000023307-
    15:31:29                                            E0744TutM5oA20210816
  16-Aug-2021       543      151.5500      XLON           11502115000023308-
    15:31:29                                            E0744TutM5oC20210816
  16-Aug-2021        1       151.5500      XLON           01502015000023275-
    15:32:21                                            E0744TutM74i20210816
  16-Aug-2021       1809     151.5500      XLON           01502015000023275-
    15:32:21                                            E0744TutM74e20210816
  16-Aug-2021       1319     151.5500      XLON           11502115000023405-
    15:32:21                                            E0744TutM75I20210816
  16-Aug-2021       1590     151.5000      XLON           01502015000023274-
    15:33:04                                            E0744TutM8EK20210816
  16-Aug-2021       841      151.5000      XLON           01502015000023186-
    15:33:04                                            E0744TutM8E320210816
  16-Aug-2021       352      151.5000      XLON           01502015000023186-
    15:33:04                                            E0744TutM8EC20210816
  16-Aug-2021       1828     151.5000      XLON           01502015000023386-
    15:34:45                                            E0744TutMAp620210816
  16-Aug-2021       1419     151.4500      XLON           11502115000023394-
    15:35:01                                            E0744TutMB9c20210816
  16-Aug-2021       226      151.4500      XLON           11502115000023394-
    15:35:01                                            E0744TutMB9e20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       736      151.5500      XLON          01502015000023634-
    15:36:50                                            E0744TutMEF020210816
  16-Aug-2021       450      151.5500      XLON          01502015000023634-
    15:36:50                                            E0744TutMEF220210816
  16-Aug-2021        91      151.6500      XLON          11502115000023821-
    15:37:59                                            E0744TutMG4v20210816
  16-Aug-2021       987      151.6500      XLON          11502115000023821-
    15:37:59                                           E0744TutMG5120210816
  16-Aug-2021        50      151.6500      XLON          11502115000023821-
    15:37:59                                            E0744TutMG4z20210816
  16-Aug-2021       638      151.6500      XLON          11502115000023821-
    15:37:59                                            E0744TutMG4x20210816
  16-Aug-2021       104      151.6500      XLON          11502115000023826-
    15:38:04                                           E0744TutMGG120210816
  16-Aug-2021       121      151.6500      XLON          01502015000023716-
    15:38:06                                           E0744TutMGQL20210816
  16-Aug-2021       200      151.6000      XLON          11502115000023799-
    15:38:10                                           E0744TutMGXX20210816
  16-Aug-2021       1768     151.6500      XLON          01502015000023718-
    15:38:10                                           E0744TutMGWG20210816
  16-Aug-2021       406      151.6500      XLON          01502015000023718-
    15:38:10                                           E0744TutMGWC20210816
  16-Aug-2021       571      151.6000      XLON          11502115000023799-
    15:40:08                                           E0744TutMJRH20210816
  16-Aug-2021       586      151.6000      XLON          01502015000023850-
    15:40:08                                            E0744TutMJSK20210816
  16-Aug-2021       900      151.6000      XLON          11502115000023799-
    15:40:08                                            E0744TutMJRJ20210816
  16-Aug-2021       745      151.6000      XLON          01502015000023692-
    15:40:08                                            E0744TutMJRL20210816
  16-Aug-2021       3174     151.6000      XLON          01502015000023850-
    15:41:40                                           E0744TutMLRg20210816
  16-Aug-2021       1580     151.6000      XLON          11502115000024071-
    15:41:42                                            E0744TutMLVt20210816
  16-Aug-2021       715      151.6000      XLON          11502115000024071-
    15:41:58                                           E0744TutMLnU20210816
  16-Aug-2021       881      151.6000      XLON          11502115000024102-
    15:42:08                                           E0744TutMM8C20210816
  16-Aug-2021       1160     151.6000      XLON          11502115000024102-
    15:42:08                                           E0744TutMM8A20210816
  16-Aug-2021       132      151.6000      XLON          11502115000024102-
    15:42:08                                           E0744TutMM8E20210816
  16-Aug-2021       1008     151.6000      XLON          11502115000024102-
    15:42:08                                           E0744TutMM8820210816
  16-Aug-2021       845      151.6500      XLON          11502115000024223-
    15:43:48                                           E0744TutMOCx20210816
  16-Aug-2021       342      151.6500      XLON          11502115000024223-
    15:43:48                                           E0744TutMOCv20210816
  16-Aug-2021       446      151.6500      XLON          11502115000024223-
    15:43:48                                            E0744TutMOCr20210816
  16-Aug-2021       811      151.6500      XLON          11502115000024223-
    15:43:48                                            E0744TutMOCt20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       523      151.5500      XLON          01502015000023870-
    15:44:08                                            E0744TutMOle20210816
  16-Aug-2021       554      151.5500      XLON          11502115000023975-
    15:44:08                                            E0744TutMOlc20210816
  16-Aug-2021       2507     151.5500      XLON          01502015000023781-
    15:44:08                                           E0744TutMOlY20210816
  16-Aug-2021       515      151.5500      XLON          01502015000023865-
    15:44:08                                            E0744TutMOla20210816
  16-Aug-2021       1124     151.4500      XLON          11502115000024324-
    15:45:29                                           E0744TutMQgH20210816
  16-Aug-2021       855      151.4500      XLON          11502115000024324-
    15:45:29                                           E0744TutMQgF20210816
  16-Aug-2021       1130     151.4500      XLON          01502015000024313-
    15:46:22                                            E0744TutMRti20210816
  16-Aug-2021       833      151.4500      XLON          11502115000024500-
    15:47:08                                           E0744TutMSmL20210816
  16-Aug-2021       1500     151.4500      XLON          11502115000024500-
    15:47:08                                           E0744TutMSmH20210816
  16-Aug-2021       1004     151.4500      XLON          11502115000024500-
    15:47:08                                           E0744TutMSmJ20210816
  16-Aug-2021       2052     151.4000      XLON          01502015000024139-
    15:48:43                                           E0744TutMUpG20210816
  16-Aug-2021       1746     151.4000      XLON          11502115000024253-
    15:48:43                                            E0744TutMUpI20210816
  16-Aug-2021       2266     151.4000      XLON          11502115000024710-
    15:50:50                                           E0744TutMX8120210816
  16-Aug-2021       495      151.4000      XLON          11502115000024821-
    15:51:45                                           E0744TutMYHf20210816
  16-Aug-2021       1458     151.4000      XLON          11502115000024821-
    15:51:45                                           E0744TutMYHd20210816
  16-Aug-2021       1550     151.4000      XLON          11502115000024848-
    15:52:08                                           E0744TutMZ5K20210816
  16-Aug-2021       495      151.4000      XLON          11502115000024848-
    15:52:08                                            E0744TutMZ5I20210816
  16-Aug-2021       629      151.4000      XLON          11502115000024848-
    15:52:08                                           E0744TutMZ5G20210816
  16-Aug-2021       360      151.4000      XLON          11502115000024848-
    15:52:08                                           E0744TutMZ5E20210816
  16-Aug-2021       1748     151.4000      XLON          11502115000024941-
    15:53:48                                           E0744TutMbPy20210816
  16-Aug-2021       200      151.4000      XLON          11502115000024941-
    15:53:48                                           E0744TutMbPw20210816
  16-Aug-2021       604      151.4000      XLON          11502115000024941-
    15:53:48                                           E0744TutMbQ220210816
  16-Aug-2021       364      151.4000      XLON          11502115000024941-
    15:53:48                                           E0744TutMbQ020210816
  16-Aug-2021       338      151.3500      XLON          11502115000024641-
    15:54:13                                           E0744TutMcGV20210816
  16-Aug-2021       1401     151.3500      XLON          11502115000024641-
    15:54:13                                           E0744TutMcGT20210816
  16-Aug-2021        71      151.4500      XLON          11502115000025179-
    15:56:19                                           E0744TutMeyK20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1481     151.4500      XLON          11502115000025179-
    15:56:19                                            E0744TutMeyM20210816
  16-Aug-2021       320      151.5000      XLON          11502115000025199-
    15:56:29                                            E0744TutMf5c20210816
  16-Aug-2021       2381     151.5000      XLON          11502115000025199-
    15:56:29                                            E0744TutMf5a20210816
  16-Aug-2021       2328     151.5000      XLON          11502115000025248-
    15:57:08                                            E0744TutMfvA20210816
  16-Aug-2021       1287     151.4500      XLON          01502015000025085-
    15:58:00                                            E0744TutMh4F20210816
  16-Aug-2021       1191     151.4500      XLON          01502015000025085-
    15:58:00                                            E0744TutMh4D20210816
  16-Aug-2021       951      151.4500      XLON          01502015000025274-
    15:58:48                                            E0744TutMhjK20210816
  16-Aug-2021       878      151.4500      XLON          01502015000025274-
    15:58:48                                            E0744TutMhjQ20210816
  16-Aug-2021       1000     151.4500      XLON          01502015000025274-
    15:58:48                                            E0744TutMhjM20210816
  16-Aug-2021       1482     151.4500      XLON          01502015000025274-
    15:58:48                                            E0744TutMhjO20210816
  16-Aug-2021       616      151.3500      XLON          11502115000025383-
    15:59:00                                            E0744TutMhzU20210816
  16-Aug-2021       204      151.4000      XLON          01502015000025096-
    15:59:00                                            E0744TutMhy420210816
  16-Aug-2021       182      151.4000      XLON          01502015000025096-
    15:59:00                                            E0744TutMhxx20210816
  16-Aug-2021       318      151.4000      XLON          01502015000025096-
    15:59:00                                            E0744TutMhxr20210816
  16-Aug-2021       500      151.4000      XLON          01502015000025096-
    15:59:00                                            E0744TutMhxv20210816
  16-Aug-2021       318      151.4000      XLON          01502015000025096-
    15:59:00                                            E0744TutMhy120210816
  16-Aug-2021       230      151.3500      XLON          11502115000025383-
    15:59:09                                            E0744TutMiDC20210816
  16-Aug-2021       988      151.3500      XLON          11502115000025383-
    15:59:53                                            E0744TutMjHP20210816
  16-Aug-2021       1124     151.4000      XLON          11502115000025492-
    16:00:28                                            E0744TutMkaY20210816
  16-Aug-2021       855      151.4000      XLON          11502115000025492-
    16:00:28                                            E0744TutMkaW20210816
  16-Aug-2021       181      151.4000      XLON          11502115000025492-
    16:00:28                                            E0744TutMkaU20210816
  16-Aug-2021       1353     151.5000      XLON          01502015000025471-
    16:02:08                                            E0744TutMnLm20210816
  16-Aug-2021       1383     151.5000      XLON          01502015000025471-
    16:02:08                                            E0744TutMnLk20210816
  16-Aug-2021       415      151.4000      XLON          01502015000025439-
    16:03:30                                            E0744TutMpTy20210816
  16-Aug-2021       132      151.5000      XLON          01502015000025951-
    16:07:20                                            E0744TutMu4H20210816
  16-Aug-2021       1727     151.5000      XLON          01502015000025951-
    16:07:20                                            E0744TutMu4J20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1700     151.5000      XLON           11502115000026179-
    16:10:12                                            E0744TutMxFZ20210816
  16-Aug-2021       1757     151.5000      XLON           11502115000026179-
    16:10:12                                            E0744TutMxFb20210816
  16-Aug-2021       1260     151.5000      XLON           11502115000026179-
    16:10:12                                            E0744TutMxFf20210816
  16-Aug-2021       855      151.5000      XLON           11502115000026179-
    16:10:12                                            E0744TutMxFd20210816
  16-Aug-2021       1500     151.5000      XLON           11502115000026179-
    16:10:12                                            E0744TutMxFX20210816
  16-Aug-2021       1475     151.5000      XLON           11502115000026040-
    16:10:12                                            E0744TutMxDf20210816
  16-Aug-2021       2302     151.5000      XLON           11502115000026040-
    16:10:12                                            E0744TutMxEC20210816
  16-Aug-2021       235      151.5000      XLON           01502015000026088-
    16:10:14                                            E0744TutMxIJ20210816
  16-Aug-2021       453      151.5500      XLON           01502015000026097-
    16:10:29                                            E0744TutMxTs20210816
  16-Aug-2021       216      151.5500      XLON           01502015000026097-
    16:10:29                                            E0744TutMxTq20210816
  16-Aug-2021       1679     151.6000      XLON           01502015000026117-
    16:10:56                                            E0744TutMy0V20210816
  16-Aug-2021       1162     151.6000      XLON           01502015000026117-
    16:10:56                                            E0744TutMy0X20210816
  16-Aug-2021       750      151.6000      XLON           11502115000026312-
    16:11:30                                            E0744TutMycD20210816
  16-Aug-2021       499      151.6000      XLON           11502115000026312-
    16:11:30                                            E0744TutMyc920210816
  16-Aug-2021       683      151.6000      XLON           11502115000026312-
    16:11:30                                            E0744TutMycB20210816
  16-Aug-2021       119      151.6000      XLON           11502115000026312-
    16:11:30                                            E0744TutMycF20210816
  16-Aug-2021       1500     151.6000      XLON           11502115000026356-
    16:12:08                                            E0744TutMzUt20210816
  16-Aug-2021       634      151.6000      XLON           11502115000026356-
    16:12:08                                            E0744TutMzUv20210816
  16-Aug-2021       1133     151.6000      XLON           11502115000026356-
    16:12:08                                            E0744TutMzUx20210816
  16-Aug-2021       959      151.6000      XLON           01502015000026324-
    16:13:41                                            E0744TutN16J20210816
  16-Aug-2021       1167     151.6000      XLON           01502015000026324-
    16:13:41                                            E0744TutN16L20210816
  16-Aug-2021       149      151.6000      XLON           01502015000026324-
    16:13:41                                            E0744TutN16N20210816
  16-Aug-2021       2191     151.5500      XLON           11502115000026194-
    16:13:57                                            E0744TutN1Hq20210816
  16-Aug-2021       1590     151.5000      XLON           01502015000026088-
    16:13:57                                            E0744TutN1Id20210816
  16-Aug-2021       353      151.5500      XLON           01502015000026537-
    16:16:10                                             E0744TutN5fs20210816
  16-Aug-2021       471      151.5500      XLON           01502015000026537-
    16:16:10                                            E0744TutN5fo20210816
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  16-Aug-2021       1138     151.5500      XLON          01502015000026537-
    16:16:10                                            E0744TutN5fq20210816
  16-Aug-2021       645      151.5500      XLON          01502015000026537-
    16:16:10                                           E0744TutN5fm20210816
  16-Aug-2021       1005     151.5500      XLON          11502115000026705-
    16:17:08                                           E0744TutN6zV20210816
  16-Aug-2021       895      151.5500      XLON          11502115000026705-
    16:17:08                                           E0744TutN6zT20210816
  16-Aug-2021       2762     151.6500      XLON          01502015000026702-
    16:18:20                                            E0744TutN8vr20210816
  16-Aug-2021       163      151.6500      XLON          01502015000026702-
    16:18:20                                            E0744TutN8vt20210816
  16-Aug-2021       739      151.6500      XLON          11502115000026851-
    16:19:13                                           E0744TutNA6y20210816
  16-Aug-2021       1461     151.6500      XLON          11502115000026851-
    16:19:13                                           E0744TutNA6w20210816
  16-Aug-2021        52      151.8000      XLON          11502115000027009-
    16:20:24                                           E0744TutNCGO20210816
  16-Aug-2021       2255     151.8500      XLON          01502015000026937-
    16:20:30                                           E0744TutNCS920210816
  16-Aug-2021       2565     151.9000      XLON          11502115000027019-
    16:20:30                                           E0744TutNCRZ20210816
  16-Aug-2021       1928     151.8000      XLON          01502015000026940-
    16:20:30                                           E0744TutNCSX20210816
  16-Aug-2021       1143     151.7000      XLON          01502015000026956-
    16:21:29                                           E0744TutNDsS20210816
  16-Aug-2021       1156     151.8000      XLON          11502115000027189-
    16:23:04                                           E0744TutNGDR20210816
  16-Aug-2021       1862     151.8000      XLON          11502115000027189-
    16:23:04                                           E0744TutNGDP20210816
  16-Aug-2021       331      151.7500      XLON          11502115000027141-
    16:23:35                                           E0744TutNH4220210816
  16-Aug-2021       1700     151.7500      XLON          11502115000027141-
    16:23:35                                           E0744TutNH4020210816
  16-Aug-2021        70      151.7500      XLON          11502115000027141-
    16:23:35                                           E0744TutNH3y20210816
  16-Aug-2021       1816     151.7500      XLON          01502015000027060-
    16:23:35                                           E0744TutNH4420210816
  16-Aug-2021       2517     151.7500      XLON          11502115000027345-
    16:25:02                                           E0744TutNJJS20210816
  16-Aug-2021       2506     151.7500      XLON          01502015000027375-
    16:25:47                                           E0744TutNKhE20210816
  16-Aug-2021       1666     151.7000      XLON          11502115000027256-
    16:26:09                                            E0744TutNLIK20210816
  16-Aug-2021       1297     151.7000      XLON          01502015000027278-
    16:28:22                                           E0744TutNOro20210816
  16-Aug-2021       836      151.7000      XLON          11502115000027579-
    16:28:22                                           E0744TutNOrw20210816
  16-Aug-2021       732      151.7000      XLON          01502015000027633-
    16:29:36                                           E0744TutNRWz20210816
  16-Aug-2021       342      151.7000      XLON          01502015000027633-
    16:29:36                                           E0744TutNRX120210816
  Transaction Date
                             Volume        Price (GBp)   Platform   Transaction Reference Number
     and Time
    16-Aug-2021                291           151.6500     XLON          01502015000027178-
      16:29:49                                                         E0744TutNS6020210816
    16-Aug-2021               1490           151.7500     XLON          11502115000027749-
      16:29:55                                                         E0744TutNSRg20210816
    16-Aug-2021               1774           151.7500     XLON          11502115000027749-
      16:29:55                                                         E0744TutNSRi20210816
    16-Aug-2021                250           151.7500     XLON          01502015000027670-
      16:29:55                                                         E0744TutNSRz20210816
    16-Aug-2021                 1            151.7500     XLON          11502115000027749-
      16:29:55                                                         E0744TutNSRk20210816


17 August 2021

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

Date: 17-08-2021 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,
 information disseminated through SENS.

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