18 Aug - 38 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:                                                   17 August 2021

 Aggregate number of ordinary shares purchased:                      949,830

 Lowest price paid per share:                                        150.3500 pence

 Highest price paid per share:                                       151.3500 pence

 Average price paid per share:                                       150.7330 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 19,522,766 shares at a cost (including dealing and
associated costs) of £30,150,030.88.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,707,246,941 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:           949,830 (ISIN: GB00BDCXV269)

 Date of purchases:          17 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              724,381               150.7366             150.3500         151.3500
 Turquoise                           91,914               150.7234             150.4000         151.3000
 BATS Europe                        133,535               150.7201             150.3500         151.3000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1195     150.6000      XLON          11502115000002512-
    08:53:00                                           E074nROolUOB20210817
  17-Aug-2021       1296     150.5500      XLON          11502115000002583-
    08:53:40                                           E074nROolVBO20210817
  17-Aug-2021       1557     150.5000      XLON          11502115000002510-
    08:54:19                                           E074nROolW8l20210817
  17-Aug-2021        34      150.4500      XLON          11502115000002506-
    08:54:22                                           E074nROolWDv20210817
  17-Aug-2021       712      150.4500      XLON          11502115000002506-
    08:54:22                                           E074nROolWE020210817
  17-Aug-2021       548      150.4500      XLON          11502115000002506-
    08:54:22                                           E074nROolWDq20210817
  17-Aug-2021       1188     150.5000      XLON          11502115000002679-
    08:55:27                                           E074nROolXHb20210817
  17-Aug-2021       142      150.4500      XLON          11502115000002506-
    08:55:27                                           E074nROolXIB20210817
  17-Aug-2021       935      150.4000      XLON          11502115000002723-
    08:57:22                                           E074nROolZe420210817
  17-Aug-2021       1179     150.5000      XLON          01502015000002739-
    08:57:22                                           E074nROolZdJ20210817
  17-Aug-2021       796      150.4000      XLON          11502115000002723-
    08:57:22                                           E074nROolZdp20210817
  17-Aug-2021       1665     150.5000      XLON          11502115000002779-
    09:00:19                                           E074nROoldKN20210817
  17-Aug-2021       1307     150.5000      XLON          11502115000002869-
    09:00:40                                            E074nROoldvs20210817
  17-Aug-2021       506      150.5500      XLON          11502115000002936-
    09:01:14                                            E074nROolf1A20210817
  17-Aug-2021       994      150.5500      XLON          01502015000002973-
    09:01:59                                            E074nROolfqp20210817
  17-Aug-2021       915      150.5500      XLON          01502015000002973-
    09:01:59                                            E074nROolfqr20210817
  17-Aug-2021       1500     150.5500      XLON          11502115000003040-
    09:03:39                                            E074nROoli1A20210817
  17-Aug-2021       567      150.5500      XLON          01502015000003097-
    09:04:45                                            E074nROoljQo20210817
  17-Aug-2021       209      150.6000      XLON          01502015000003143-
    09:05:27                                           E074nROolkMA20210817
  17-Aug-2021       726      150.6500      XLON          11502115000003183-
    09:06:16                                            E074nROollnY20210817
  17-Aug-2021       1500     150.6500      XLON          11502115000003183-
    09:06:16                                           E074nROollnW20210817
  17-Aug-2021       2339     150.6500      XLON          11502115000003215-
    09:07:49                                            E074nROolnbj20210817
  17-Aug-2021       502      150.5500      XLON          11502115000003135-
    09:07:57                                           E074nROoloAS20210817
  17-Aug-2021        11      150.5000      XLON          11502115000002869-
    09:07:57                                           E074nROoloB520210817
  17-Aug-2021       861      150.6000      XLON          01502015000003143-
    09:07:57                                           E074nROolo9w20210817
  17-Aug-2021       568      150.5500      XLON          11502115000003135-
    09:07:57                                           E074nROoloAQ20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       141      150.4500      XLON          11502115000003252-
    09:08:14                                            E074nROololM20210817
  17-Aug-2021       124      150.4500      XLON          01502015000003259-
    09:08:16                                            E074nROolopK20210817
  17-Aug-2021       367      150.4500      XLON          01502015000003259-
    09:08:16                                            E074nROolopO20210817
  17-Aug-2021       1299     150.4500      XLON          01502015000003259-
    09:08:16                                            E074nROolopM20210817
  17-Aug-2021       194      150.3500      BATE          40522405200005183-
    09:09:37                                              28Q007R320210817
  17-Aug-2021       223      150.3500      BATE          40522405200005183-
    09:09:37                                              28Q007R220210817
  17-Aug-2021       124      150.3500      BATE          40522405200005183-
    09:09:39                                              28Q007RE20210817
  17-Aug-2021       1348     150.3500      XLON          11502115000003293-
    09:09:55                                            E074nROolrMH20210817
  17-Aug-2021       150      150.4000      TRQX          48502485000005092-
    09:11:43                                            E074nR4tTZ3020210817
  17-Aug-2021       222      150.4000      TRQX          48502485000005092-
    09:11:43                                            E074nR4tTZ3420210817
  17-Aug-2021       109      150.4000      TRQX          48502485000005092-
    09:11:43                                            E074nR4tTZ3720210817
  17-Aug-2021       109      150.4000      TRQX          48502485000005092-
    09:11:43                                            E074nR4tTZ2w20210817
  17-Aug-2021       963      150.4000      XLON          11502115000003318-
    09:11:43                                            E074nROoltPo20210817
  17-Aug-2021       561      150.5250      BATE          40522405200005537-
    09:12:48                                             D28Q0082W20210817
  17-Aug-2021       541      150.5250      TRQX          08502085000005966-
    09:12:49                                            E074nR4tTdRc20210817
  17-Aug-2021        63      150.5500      XLON          01502015000003406-
    09:12:56                                            E074nROoluwd20210817
  17-Aug-2021       1500     150.5500      XLON          01502015000003406-
    09:12:56                                            E074nROoluwZ20210817
  17-Aug-2021       515      150.5500      XLON          01502015000003406-
    09:12:56                                            E074nROoluwb20210817
  17-Aug-2021       1165     150.5500      XLON          11502115000003408-
    09:13:14                                            E074nROolvVw20210817
  17-Aug-2021       872      150.6000      BATE          24522245200005820-
    09:14:01                                             D28Q0087Y20210817
  17-Aug-2021       1462     150.6500      XLON          11502115000003432-
    09:14:11                                            E074nROolwTt20210817
  17-Aug-2021       1329     150.5500      XLON          11502115000003409-
    09:14:16                                            E074nROolwhY20210817
  17-Aug-2021       493      150.5500      XLON          01502015000003465-
    09:14:57                                            E074nROolxD220210817
  17-Aug-2021       590      150.5500      TRQX          08502085000006184-
    09:14:57                                            E074nR4tTlKA20210817
  17-Aug-2021       111      150.5500      XLON          01502015000003465-
    09:14:57                                            E074nROolxD020210817
  17-Aug-2021       678      150.5500      XLON          01502015000003465-
    09:14:57                                            E074nROolxD420210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       590      150.5000      BATE          24522245200005492-
    09:15:21                                              28Q008CU20210817
  17-Aug-2021       125      150.5000      TRQX          08502085000005960-
    09:15:21                                           E074nR4tTmmB20210817
  17-Aug-2021       531      150.5000      TRQX          08502085000005960-
    09:15:21                                           E074nR4tTmmE20210817
  17-Aug-2021       699      150.5000      XLON          01502015000003490-
    09:15:50                                           E074nROolyMW20210817
  17-Aug-2021       1500     150.5000      XLON          01502015000003490-
    09:15:50                                           E074nROolyMU20210817
  17-Aug-2021       738      150.5000      TRQX          08502085000006265-
    09:16:18                                            E074nR4tTpxU20210817
  17-Aug-2021       724      150.5500      BATE          24522245200006063-
    09:17:22                                             D28Q008KC20210817
  17-Aug-2021       1480     150.6000      XLON          01502015000003552-
    09:17:35                                           E074nROom10E20210817
  17-Aug-2021       512      150.5500      TRQX          08502085000006363-
    09:17:47                                            E074nR4tTuPi20210817
  17-Aug-2021       592      150.6000      XLON          01502015000003568-
    09:18:14                                           E074nROom1mN20210817
  17-Aug-2021       1016     150.6000      XLON          01502015000003568-
    09:18:14                                           E074nROom1mP20210817
  17-Aug-2021       228      150.6000      TRQX          08502085000006550-
    09:19:55                                            E074nR4tU16V20210817
  17-Aug-2021       340      150.6000      BATE          40522405200006115-
    09:19:55                                              28Q008UM20210817
  17-Aug-2021       1371     150.6000      XLON          11502115000003565-
    09:19:55                                           E074nROom41q20210817
  17-Aug-2021       370      150.6000      BATE          40522405200006115-
    09:19:55                                              28Q008UN20210817
  17-Aug-2021       285      150.6000      TRQX          08502085000006550-
    09:19:55                                            E074nR4tU16R20210817
  17-Aug-2021       115      150.5500      XLON          11502115000003563-
    09:19:58                                           E074nROom4B220210817
  17-Aug-2021       1074     150.5500      XLON          11502115000003563-
    09:19:58                                           E074nROom4B420210817
  17-Aug-2021       699      150.5500      BATE          40522405200006362-
    09:20:42                                             D28Q008Z420210817
  17-Aug-2021       283      150.5500      XLON          01502015000003659-
    09:20:49                                            E074nROom5fn20210817
  17-Aug-2021       1005     150.5500      XLON          01502015000003659-
    09:20:49                                            E074nROom5fp20210817
  17-Aug-2021       493      150.5000      BATE          40522405200005857-
    09:20:54                                              28Q008ZP20210817
  17-Aug-2021       986      150.5000      XLON          11502115000003491-
    09:20:54                                           E074nROom5pb20210817
  17-Aug-2021       501      150.5000      TRQX          48502485000006270-
    09:22:02                                            E074nR4tU9Ai20210817
  17-Aug-2021       1500     150.5500      XLON          01502015000003795-
    09:23:35                                           E074nROom9F620210817
  17-Aug-2021       729      150.5500      XLON          01502015000003795-
    09:23:35                                           E074nROom9F820210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       614      150.5500      XLON           01502015000003796-
    09:23:36                                           E074nROom9FS20210817
  17-Aug-2021       551      150.6000      XLON           11502115000003796-
    09:23:45                                           E074nROom9Ud20210817
  17-Aug-2021       551      150.6000      XLON           01502015000003806-
    09:23:46                                           E074nROom9VC20210817
  17-Aug-2021       551      150.6000      XLON           11502115000003797-
    09:23:47                                           E074nROom9WN20210817
  17-Aug-2021       551      150.6000      XLON           11502115000003803-
    09:24:01                                           E074nROom9hC20210817
  17-Aug-2021       531      150.6000      XLON           11502115000003815-
    09:24:17                                           E074nROom9xM20210817
  17-Aug-2021       1300     150.6000      XLON           01502015000003840-
    09:24:32                                           E074nROomA9Q20210817
  17-Aug-2021       1107     150.6500      XLON           11502115000003845-
    09:25:09                                           E074nROomB7620210817
  17-Aug-2021       770      150.6500      XLON           11502115000003845-
    09:25:09                                           E074nROomB7A20210817
  17-Aug-2021       525      150.6000      TRQX           48502485000006473-
    09:25:09                                            E074nR4tUJ1v20210817
  17-Aug-2021       612      150.6500      XLON           11502115000003845-
    09:25:09                                           E074nROomB7420210817
  17-Aug-2021       1156     150.6500      XLON           11502115000003845-
    09:25:09                                           E074nROomB7820210817
  17-Aug-2021       700      150.6000      BATE           24522245200006958-
    09:25:42                                             D28Q009KT20210817
  17-Aug-2021       541      150.6000      TRQX           48502485000006641-
    09:26:15                                            E074nR4tUMKa20210817
  17-Aug-2021       738      150.5500      BATE           40522405200006748-
    09:26:44                                              28Q009QN20210817
  17-Aug-2021       773      150.5500      XLON           01502015000003798-
    09:26:44                                           E074nROomD6e20210817
  17-Aug-2021       526      150.5500      XLON           01502015000003798-
    09:26:44                                           E074nROomD6g20210817
  17-Aug-2021       623      150.5500      XLON           11502115000003972-
    09:26:49                                           E074nROomDGd20210817
  17-Aug-2021       700      150.5500      XLON           11502115000003972-
    09:26:49                                           E074nROomDGb20210817
  17-Aug-2021       656      150.5750      BATE           40522405200007080-
    09:27:31                                              D28Q009T120210817
  17-Aug-2021       541      150.5750      TRQX           08502085000007503-
    09:27:47                                            E074nR4tURYj20210817
  17-Aug-2021       775      150.6000      XLON           01502015000004051-
    09:28:08                                           E074nROomEed20210817
  17-Aug-2021       1323     150.5500      XLON           11502115000003976-
    09:28:11                                            E074nROomEjX20210817
  17-Aug-2021       870      150.5500      XLON           11502115000004041-
    09:28:12                                            E074nROomEl020210817
  17-Aug-2021       969      150.5500      XLON           11502115000004045-
    09:28:14                                           E074nROomEp420210817
  17-Aug-2021       523      150.5500      XLON           11502115000004111-
    09:29:27                                            E074nROomFfb20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       886      150.5500      XLON           11502115000004111-
    09:29:27                                            E074nROomFfd20210817
  17-Aug-2021       714      150.5250      BATE           40522405200007200-
    09:29:27                                             D28Q009X320210817
  17-Aug-2021       553      150.5250      TRQX           08502085000007605-
    09:29:29                                            E074nR4tUWsq20210817
  17-Aug-2021       550      150.5500      XLON           01502015000004163-
    09:29:55                                           E074nROomGZR20210817
  17-Aug-2021       702      150.5250      BATE           24522245200007382-
    09:30:42                                             D28Q00A4Y20210817
  17-Aug-2021        55      150.5500      XLON           01502015000004213-
    09:30:50                                           E074nROomHjS20210817
  17-Aug-2021       552      150.5500      XLON           11502115000004213-
    09:30:57                                           E074nROomHq420210817
  17-Aug-2021        5       150.5500      XLON           01502015000004224-
    09:31:36                                           E074nROomIUK20210817
  17-Aug-2021       1500     150.6500      XLON           01502015000004294-
    09:33:16                                           E074nROomK0z20210817
  17-Aug-2021       1300     150.6500      XLON           11502115000004295-
    09:33:17                                           E074nROomK2k20210817
  17-Aug-2021       1342     150.6500      XLON           11502115000004295-
    09:33:17                                            E074nROomK2i20210817
  17-Aug-2021       168      150.6500      XLON           11502115000004296-
    09:33:18                                           E074nROomK4k20210817
  17-Aug-2021       889      150.7000      XLON           01502015000004306-
    09:33:29                                           E074nROomKEM20210817
  17-Aug-2021       2674     150.7000      XLON           01502015000004306-
    09:33:29                                           E074nROomKEK20210817
  17-Aug-2021       556      150.7500      BATE           24522245200007560-
    09:33:32                                             D28Q00AEO20210817
  17-Aug-2021       542      150.7250      TRQX           08502085000007895-
    09:33:49                                            E074nR4tUkyd20210817
  17-Aug-2021       834      150.7250      BATE           40522405200007490-
    09:34:02                                             D28Q00AGM20210817
  17-Aug-2021       640      150.7250      TRQX           08502085000007924-
    09:34:27                                            E074nR4tUmtm20210817
  17-Aug-2021       882      150.8000      XLON           01502015000004356-
    09:34:57                                            E074nROomLpj20210817
  17-Aug-2021       606      150.8000      XLON           11502115000004366-
    09:35:21                                           E074nROomMOe20210817
  17-Aug-2021       838      150.8000      XLON           11502115000004386-
    09:35:38                                           E074nROomMaK20210817
  17-Aug-2021       838      150.7750      BATE           24522245200007722-
    09:35:42                                             D28Q00AM520210817
  17-Aug-2021       1500     150.8000      XLON           11502115000004398-
    09:36:02                                           E074nROomN8A20210817
  17-Aug-2021       816      150.8000      XLON           11502115000004398-
    09:36:02                                           E074nROomN8C20210817
  17-Aug-2021       541      150.7750      TRQX           48502485000007312-
    09:36:07                                            E074nR4tUsPO20210817
  17-Aug-2021       1193     150.7500      XLON           11502115000004351-
    09:36:13                                           E074nROomNTr20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       543      150.7000      BATE           40522405200007464-
    09:36:16                                               28Q00AO620210817
  17-Aug-2021        36      150.7500      XLON           11502115000004446-
    09:37:42                                           E074nROomOy820210817
  17-Aug-2021       828      150.7500      XLON           11502115000004446-
    09:37:42                                           E074nROomOy420210817
  17-Aug-2021       1315     150.7500      XLON           11502115000004446-
    09:37:42                                           E074nROomOy620210817
  17-Aug-2021       547      150.7250      TRQX           08502085000008226-
    09:37:47                                            E074nR4tUxcK20210817
  17-Aug-2021       654      150.7500      XLON           11502115000004460-
    09:38:14                                           E074nROomPXx20210817
  17-Aug-2021       336      150.7500      XLON           11502115000004460-
    09:38:14                                           E074nROomPXz20210817
  17-Aug-2021       541      150.7500      BATE           40522405200007878-
    09:38:36                                              D28Q00AXG20210817
  17-Aug-2021       336      150.8000      XLON           11502115000004481-
    09:38:46                                           E074nROomQcW20210817
  17-Aug-2021       950      150.8000      XLON           11502115000004481-
    09:38:46                                           E074nROomQcU20210817
  17-Aug-2021       1401     150.8000      XLON           01502015000004489-
    09:38:48                                           E074nROomQho20210817
  17-Aug-2021       590      150.7500      BATE           40522405200007900-
    09:39:02                                              D28Q00B0520210817
  17-Aug-2021       525      150.7500      TRQX           08502085000008317-
    09:39:27                                            E074nR4tV3Rs20210817
  17-Aug-2021        99      150.8000      XLON           01502015000004556-
    09:39:55                                           E074nROomS0B20210817
  17-Aug-2021       623      150.8000      XLON           01502015000004556-
    09:39:55                                           E074nROomS0F20210817
  17-Aug-2021       1180     150.8000      XLON           01502015000004556-
    09:39:55                                           E074nROomS0H20210817
  17-Aug-2021       667      150.8000      XLON           01502015000004556-
    09:39:55                                           E074nROomS0D20210817
  17-Aug-2021       521      150.8000      TRQX           48502485000007760-
    09:41:19                                            E074nR4tVAT420210817
  17-Aug-2021       541      150.8000      BATE           40522405200008150-
    09:41:20                                               28Q00B8S20210817
  17-Aug-2021       532      150.8500      XLON           01502015000004811-
    09:42:28                                           E074nROomUu920210817
  17-Aug-2021       994      150.8500      XLON           01502015000004811-
    09:42:28                                           E074nROomUu720210817
  17-Aug-2021       994      150.8500      XLON           11502115000004792-
    09:42:29                                            E074nROomUul20210817
  17-Aug-2021       426      150.8500      XLON           11502115000004792-
    09:42:29                                           E074nROomUun20210817
  17-Aug-2021       1500     150.8500      XLON           11502115000004792-
    09:42:29                                            E074nROomUuj20210817
  17-Aug-2021       673      150.8250      BATE           24522245200008476-
    09:42:30                                              D28Q00BCH20210817
  17-Aug-2021       517      150.8250      TRQX           48502485000008079-
    09:42:47                                             E074nR4tVFlS20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1313     150.8500      XLON           01502015000004849-
    09:43:14                                           E074nROomVbN20210817
  17-Aug-2021       1026     150.8500      XLON           01502015000004849-
    09:43:14                                           E074nROomVbL20210817
  17-Aug-2021       1472     150.8500      XLON           01502015000004849-
    09:43:14                                           E074nROomVbP20210817
  17-Aug-2021       738      150.8250      BATE           40522405200008578-
    09:44:02                                              D28Q00BI720210817
  17-Aug-2021       533      150.8250      TRQX           48502485000008239-
    09:44:27                                            E074nR4tVLa420210817
  17-Aug-2021       1129     150.9000      XLON           01502015000004969-
    09:45:04                                           E074nROomXUd20210817
  17-Aug-2021       178      150.9000      XLON           01502015000004969-
    09:45:04                                           E074nROomXUb20210817
  17-Aug-2021       576      150.9000      XLON           11502115000004964-
    09:45:05                                           E074nROomXWb20210817
  17-Aug-2021       1500     150.9000      XLON           11502115000004964-
    09:45:05                                           E074nROomXWZ20210817
  17-Aug-2021       383      150.8500      TRQX           08502085000009206-
    09:46:13                                            E074nR4tVRkM20210817
  17-Aug-2021       258      150.8500      BATE           40522405200008766-
    09:46:13                                              28Q00BRO20210817
  17-Aug-2021        35      150.8500      BATE           40522405200008766-
    09:46:13                                              28Q00BRM20210817
  17-Aug-2021       347      150.8500      BATE           40522405200008766-
    09:46:13                                              28Q00BRN20210817
  17-Aug-2021       132      150.8500      TRQX           08502085000009206-
    09:46:15                                             E074nR4tVRtf20210817
  17-Aug-2021       818      150.8000      XLON           01502015000004716-
    09:46:16                                           E074nROomZ2A20210817
  17-Aug-2021       526      150.8000      XLON           11502115000004787-
    09:46:16                                           E074nROomZ2C20210817
  17-Aug-2021       668      150.8500      XLON           01502015000005091-
    09:46:35                                           E074nROomZMc20210817
  17-Aug-2021       1277     150.8500      XLON           01502015000005091-
    09:46:35                                           E074nROomZMa20210817
  17-Aug-2021       836      150.8000      BATE           40522405200008347-
    09:46:48                                               28Q00BVI20210817
  17-Aug-2021       671      150.8000      XLON           11502115000005016-
    09:46:48                                           E074nROomZgX20210817
  17-Aug-2021       253      150.8000      XLON           11502115000005016-
    09:46:48                                           E074nROomZgV20210817
  17-Aug-2021       492      150.8000      BATE           40522405200008935-
    09:47:43                                              28Q00C0T20210817
  17-Aug-2021       521      150.7750      TRQX           48502485000008541-
    09:47:47                                            E074nR4tVXzd20210817
  17-Aug-2021       255      150.8000      XLON           11502115000005166-
    09:48:10                                           E074nROombmI20210817
  17-Aug-2021       663      150.8000      XLON           01502015000005188-
    09:48:10                                           E074nROombmK20210817
  17-Aug-2021       459      150.8000      XLON           11502115000005166-
    09:48:10                                           E074nROombmE20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1580     150.8500      XLON           11502115000005168-
    09:48:14                                           E074nROombsU20210817
  17-Aug-2021       202      150.8500      XLON           11502115000005168-
    09:48:14                                           E074nROombsW20210817
  17-Aug-2021       178      150.8000      XLON           01502015000005188-
    09:48:14                                            E074nROombsj20210817
  17-Aug-2021       590      150.8000      BATE           40522405200009031-
    09:49:02                                              D28Q00C6920210817
  17-Aug-2021       1007     150.8500      XLON           11502115000005214-
    09:49:09                                            E074nROomcil20210817
  17-Aug-2021       493      150.8500      TRQX           48502485000008665-
    09:49:38                                            E074nR4tVdrg20210817
  17-Aug-2021       1695     150.8500      XLON           01502015000005303-
    09:49:55                                           E074nROomdoC20210817
  17-Aug-2021        86      150.9000      XLON           01502015000005334-
    09:50:07                                           E074nROome7O20210817
  17-Aug-2021       1501     150.9000      XLON           01502015000005334-
    09:50:07                                           E074nROome7I20210817
  17-Aug-2021       640      150.8750      BATE           40522405200009197-
    09:50:42                                             D28Q00CDU20210817
  17-Aug-2021       492      150.8000      TRQX           48502485000008773-
    09:51:09                                             E074nR4tVjTy20210817
  17-Aug-2021        63      150.7500      XLON           01502015000005190-
    09:51:30                                           E074nROomfo120210817
  17-Aug-2021       311      150.7500      XLON           01502015000005190-
    09:51:30                                           E074nROomfo320210817
  17-Aug-2021       400      150.8000      XLON           01502015000005454-
    09:51:35                                           E074nROomfxO20210817
  17-Aug-2021       541      150.8500      BATE           40522405200009351-
    09:52:24                                              28Q00CL620210817
  17-Aug-2021       1244     150.8000      XLON           11502115000005468-
    09:52:24                                           E074nROomh3f20210817
  17-Aug-2021       1897     150.8500      XLON           01502015000005499-
    09:52:24                                           E074nROomh3020210817
  17-Aug-2021       648      150.8000      XLON           11502115000005468-
    09:52:29                                           E074nROomhD120210817
  17-Aug-2021        41      150.8000      XLON           11502115000005468-
    09:52:57                                           E074nROomhgx20210817
  17-Aug-2021       1500     150.8500      XLON           11502115000005512-
    09:53:15                                            E074nROomi4520210817
  17-Aug-2021       640      150.8750      BATE           40522405200009485-
    09:54:02                                             D28Q00CRB20210817
  17-Aug-2021       505      150.9500      TRQX           48502485000009035-
    09:54:27                                            E074nR4tVwB720210817
  17-Aug-2021       624      150.9000      XLON           01502015000005574-
    09:54:55                                            E074nROomjUf20210817
  17-Aug-2021       255      150.9500      XLON           01502015000005598-
    09:54:55                                           E074nROomjUR20210817
  17-Aug-2021       1732     150.9500      XLON           01502015000005598-
    09:54:55                                           E074nROomjUO20210817
  17-Aug-2021       615      150.9000      XLON           01502015000005574-
    09:55:40                                           E074nROomkda20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1142     151.0000      XLON          01502015000005666-
    09:56:35                                           E074nROomldq20210817
  17-Aug-2021       590      151.0000      BATE          24522245200009823-
    09:56:35                                             D28Q00D1R20210817
  17-Aug-2021       679      151.0000      XLON          01502015000005666-
    09:56:35                                           E074nROomldo20210817
  17-Aug-2021       1386     151.0500      XLON          11502115000005654-
    09:56:50                                           E074nROomlwY20210817
  17-Aug-2021       499      151.0500      TRQX          08502085000010150-
    09:58:11                                           E074nR4tW8RP20210817
  17-Aug-2021       541      151.0250      BATE          24522245200009982-
    09:58:14                                             D28Q00D6L20210817
  17-Aug-2021       1665     151.0500      XLON          11502115000005708-
    09:58:43                                           E074nROomnVe20210817
  17-Aug-2021       178      151.0500      BATE          40522405200010008-
    09:59:28                                              28Q00DB820210817
  17-Aug-2021       314      151.0500      BATE          40522405200010008-
    09:59:28                                              28Q00DB720210817
  17-Aug-2021       335      151.0500      TRQX          08502085000010234-
    09:59:46                                           E074nR4tWD4y20210817
  17-Aug-2021       2008     151.0500      XLON          11502115000005726-
    09:59:46                                           E074nROomoMx20210817
  17-Aug-2021       330      151.0500      XLON          11502115000005726-
    09:59:46                                           E074nROomoMv20210817
  17-Aug-2021       404      151.0000      XLON          01502015000005718-
    09:59:47                                           E074nROomoP120210817
  17-Aug-2021       255      151.0500      TRQX          08502085000010234-
    09:59:47                                           E074nR4tWD6D20210817
  17-Aug-2021       1926     151.0000      XLON          01502015000005718-
    10:00:17                                           E074nROomp9Q20210817
  17-Aug-2021       542      151.0000      BATE          40522405200009886-
    10:00:17                                              28Q00DDJ20210817
  17-Aug-2021       640      150.9750      TRQX          48502485000009459-
    10:01:07                                           E074nR4tWGhc20210817
  17-Aug-2021       743      151.0000      XLON          11502115000005799-
    10:01:26                                           E074nROomq6q20210817
  17-Aug-2021       590      151.0000      BATE          24522245200010306-
    10:01:37                                             D28Q00DJI20210817
  17-Aug-2021       724      150.9000      XLON          01502015000005850-
    10:02:00                                           E074nROomqds20210817
  17-Aug-2021       128      150.9000      XLON          01502015000005850-
    10:05:00                                           E074nROomtoe20210817
  17-Aug-2021        87      150.9000      BATE          24522245200010411-
    10:05:00                                             28Q00DXV20210817
  17-Aug-2021       318      150.9000      BATE          24522245200010411-
    10:05:00                                             28Q00DXU20210817
  17-Aug-2021        87      150.9000      BATE          24522245200010411-
    10:05:00                                             28Q00DXT20210817
  17-Aug-2021       2291     150.9500      XLON          11502115000005998-
    10:06:22                                           E074nROomvR420210817
  17-Aug-2021       521      150.9500      XLON          11502115000005998-
    10:06:22                                           E074nROomvR620210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       574      150.9500      XLON          01502015000006010-
    10:06:23                                           E074nROomvTO20210817
  17-Aug-2021       1630     150.9500      XLON          01502015000006010-
    10:06:23                                           E074nROomvTQ20210817
  17-Aug-2021       1110     150.9500      XLON          01502015000006010-
    10:06:23                                           E074nROomvTM20210817
  17-Aug-2021       486      150.9500      XLON          11502115000005999-
    10:06:24                                           E074nROomvUn20210817
  17-Aug-2021       1110     150.9500      XLON          11502115000005999-
    10:06:24                                           E074nROomvUj20210817
  17-Aug-2021       574      150.9500      XLON          11502115000005999-
    10:06:24                                           E074nROomvUl20210817
  17-Aug-2021       574      150.9500      XLON          01502015000006012-
    10:06:25                                           E074nROomvVv20210817
  17-Aug-2021       677      150.9250      BATE          24522245200010854-
    10:06:25                                             D28Q00E3P20210817
  17-Aug-2021       1110     150.9500      XLON          01502015000006012-
    10:06:25                                           E074nROomvVt20210817
  17-Aug-2021       1132     150.9000      XLON          01502015000005850-
    10:06:29                                           E074nROomvdP20210817
  17-Aug-2021       573      150.9000      BATE          40522405200010601-
    10:06:29                                              28Q00E4O20210817
  17-Aug-2021       529      150.9000      TRQX          08502085000010489-
    10:06:29                                           E074nR4tWYVZ20210817
  17-Aug-2021       587      150.9000      XLON          01502015000005882-
    10:06:29                                           E074nROomvdR20210817
  17-Aug-2021       501      151.0250      TRQX          48502485000010086-
    10:08:00                                           E074nR4tWdlW20210817
  17-Aug-2021       915      151.0500      XLON          11502115000006089-
    10:08:00                                           E074nROomxek20210817
  17-Aug-2021       915      151.0500      XLON          11502115000006095-
    10:08:14                                           E074nROomxyM20210817
  17-Aug-2021       590      151.0000      BATE          24522245200010998-
    10:08:23                                             28Q00EDW20210817
  17-Aug-2021       590      151.0000      TRQX          08502085000010959-
    10:08:23                                            E074nR4tWfBB20210817
  17-Aug-2021       1500     151.0000      XLON          11502115000006087-
    10:08:23                                           E074nROomy5f20210817
  17-Aug-2021       968      151.0000      XLON          11502115000006087-
    10:08:23                                           E074nROomy5h20210817
  17-Aug-2021       541      150.9500      BATE          40522405200011116-
    10:09:02                                             D28Q00EH220210817
  17-Aug-2021       204      150.9000      TRQX          48502485000010303-
    10:09:44                                            E074nR4tWjhr20210817
  17-Aug-2021       492      150.9000      BATE          24522245200011448-
    10:11:40                                              28Q00ETA20210817
  17-Aug-2021       288      150.9000      TRQX          48502485000010303-
    10:11:40                                           E074nR4tWpvY20210817
  17-Aug-2021       2658     150.9000      XLON          01502015000006191-
    10:11:40                                           E074nROon2Hk20210817
  17-Aug-2021       334      150.8000      XLON          11502115000006046-
    10:11:41                                           E074nROon2JL20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       484      150.8000      XLON          11502115000006046-
    10:11:41                                           E074nROon2JR20210817
  17-Aug-2021       541      150.8250      BATE          24522245200011652-
    10:12:22                                             D28Q00EWF20210817
  17-Aug-2021       1583     150.8000      XLON          11502115000006274-
    10:12:43                                           E074nROon38S20210817
  17-Aug-2021        84      150.8000      XLON          11502115000006046-
    10:12:43                                           E074nROon38Q20210817
  17-Aug-2021       921      150.8000      XLON          11502115000006046-
    10:12:43                                           E074nROon38O20210817
  17-Aug-2021       689      150.8000      BATE          40522405200010826-
    10:12:43                                              28Q00EXY20210817
  17-Aug-2021       127      150.7000      TRQX          48502485000010565-
    10:12:46                                            E074nR4tWtJ920210817
  17-Aug-2021       1345     150.8000      XLON          01502015000006341-
    10:12:52                                           E074nROon3OR20210817
  17-Aug-2021       2400     150.8000      XLON          01502015000006341-
    10:12:52                                           E074nROon3OP20210817
  17-Aug-2021       1658     150.7500      XLON          01502015000006345-
    10:14:40                                           E074nROon59320210817
  17-Aug-2021        21      150.7500      TRQX          48502485000010742-
    10:14:40                                           E074nR4tWytO20210817
  17-Aug-2021        50      150.7500      TRQX          48502485000010742-
    10:14:40                                            E074nR4tWytI20210817
  17-Aug-2021       148      150.7500      BATE          40522405200011730-
    10:14:40                                              28Q00F5U20210817
  17-Aug-2021       148      150.7500      TRQX          48502485000010742-
    10:14:40                                            E074nR4tWytY20210817
  17-Aug-2021       168      150.7500      BATE          40522405200011730-
    10:14:40                                              28Q00F5T20210817
  17-Aug-2021       324      150.7500      BATE          40522405200011730-
    10:14:40                                              28Q00F5S20210817
  17-Aug-2021       229      150.7500      TRQX          48502485000010742-
    10:14:40                                            E074nR4tWytD20210817
  17-Aug-2021        60      150.7500      TRQX          48502485000010742-
    10:14:40                                            E074nR4tWytL20210817
  17-Aug-2021       564      150.7750      BATE          24522245200012682-
    10:18:09                                             D28Q00FKG20210817
  17-Aug-2021       859      150.8000      XLON          11502115000006550-
    10:18:09                                           E074nROon8TV20210817
  17-Aug-2021       859      150.8000      XLON          01502015000006556-
    10:18:10                                           E074nROon8UZ20210817
  17-Aug-2021       859      150.8000      XLON          11502115000006551-
    10:18:11                                           E074nROon8VK20210817
  17-Aug-2021       845      150.8000      XLON          01502015000006558-
    10:18:12                                           E074nROon8X320210817
  17-Aug-2021       845      150.8000      XLON          11502115000006553-
    10:18:13                                           E074nROon8Yd20210817
  17-Aug-2021       845      150.8000      XLON          11502115000006554-
    10:18:14                                           E074nROon8bE20210817
  17-Aug-2021       845      150.8000      XLON          01502015000006561-
    10:18:15                                           E074nROon8cR20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       845      150.8000      XLON          11502115000006557-
    10:18:16                                           E074nROon8de20210817
  17-Aug-2021       845      150.8000      XLON          01502015000006568-
    10:18:38                                           E074nROon90420210817
  17-Aug-2021       815      150.8000      XLON          11502115000006580-
    10:19:02                                           E074nROon9bk20210817
  17-Aug-2021       534      150.7750      BATE          40522405200012809-
    10:19:02                                             D28Q00FPL20210817
  17-Aug-2021       640      150.7750      TRQX          48502485000011896-
    10:19:04                                            E074nR4tXBiO20210817
  17-Aug-2021       779      150.8000      XLON          01502015000006595-
    10:19:25                                           E074nROonA5X20210817
  17-Aug-2021       573      150.7750      TRQX          48502485000011928-
    10:19:27                                           E074nR4tXCxY20210817
  17-Aug-2021       761      150.8000      XLON          01502015000006606-
    10:19:47                                           E074nROonAJJ20210817
  17-Aug-2021       674      150.8250      BATE          40522405200013095-
    10:20:42                                             D28Q00FWV20210817
  17-Aug-2021       835      150.8500      XLON          01502015000006683-
    10:20:52                                            E074nROonBoj20210817
  17-Aug-2021       835      150.8500      XLON          11502115000006684-
    10:20:53                                            E074nROonBtr20210817
  17-Aug-2021       835      150.8500      XLON          01502015000006690-
    10:20:55                                           E074nROonBxV20210817
  17-Aug-2021       835      150.8500      XLON          11502115000006700-
    10:21:19                                           E074nROonCVt20210817
  17-Aug-2021       913      150.8500      XLON          01502015000006723-
    10:21:43                                           E074nROonD5O20210817
  17-Aug-2021       1173     150.8500      XLON          11502115000006724-
    10:22:09                                            E074nROonDjk20210817
  17-Aug-2021       941      150.8500      XLON          11502115000006724-
    10:22:09                                            E074nROonDji20210817
  17-Aug-2021       673      150.8250      BATE          24522245200013423-
    10:22:22                                             D28Q00G7L20210817
  17-Aug-2021       738      150.8250      TRQX          08502085000013280-
    10:22:47                                           E074nR4tXOAu20210817
  17-Aug-2021       557      150.8500      XLON          01502015000006764-
    10:23:04                                            E074nROonEki20210817
  17-Aug-2021       414      150.8500      XLON          11502115000006764-
    10:23:14                                           E074nROonEtC20210817
  17-Aug-2021       920      150.8500      XLON          11502115000006776-
    10:23:36                                           E074nROonFGV20210817
  17-Aug-2021       959      150.8500      XLON          11502115000006793-
    10:24:02                                            E074nROonFi920210817
  17-Aug-2021       729      150.8250      BATE          40522405200013484-
    10:24:02                                             D28Q00GCS20210817
  17-Aug-2021       988      150.8500      XLON          11502115000006816-
    10:24:29                                           E074nROonGCV20210817
  17-Aug-2021       536      150.8500      XLON          11502115000006816-
    10:24:29                                           E074nROonGCX20210817
  17-Aug-2021       1610     150.8000      XLON          01502015000006616-
    10:24:31                                           E074nROonGDt20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       667      150.8000      TRQX          08502085000013395-
    10:24:31                                            E074nR4tXTZZ20210817
  17-Aug-2021       492      150.7500      BATE          40522405200012059-
    10:24:42                                              28Q00GG220210817
  17-Aug-2021       492      150.7500      TRQX          08502085000012186-
    10:24:44                                            E074nR4tXUei20210817
  17-Aug-2021       1339     150.7000      XLON          11502115000006820-
    10:25:03                                           E074nROonHA620210817
  17-Aug-2021       479      150.7000      XLON          11502115000006820-
    10:25:03                                           E074nROonHA920210817
  17-Aug-2021       479      150.7000      XLON          11502115000006820-
    10:25:05                                           E074nROonHBO20210817
  17-Aug-2021       590      150.5500      BATE          24522245200013711-
    10:25:58                                             D28Q00GOF20210817
  17-Aug-2021       117      150.5000      BATE          40522405200013620-
    10:25:59                                              28Q00GOJ20210817
  17-Aug-2021        28      150.5000      BATE          40522405200013620-
    10:25:59                                              28Q00GOI20210817
  17-Aug-2021       347      150.5000      BATE          40522405200013620-
    10:25:59                                             28Q00GOH20210817
  17-Aug-2021       801      150.5000      XLON          11502115000006915-
    10:26:10                                           E074nROonJDd20210817
  17-Aug-2021       944      150.5000      XLON          11502115000006915-
    10:26:14                                           E074nROonJJ520210817
  17-Aug-2021       446      150.5000      TRQX          48502485000012590-
    10:26:15                                            E074nR4tXaJ220210817
  17-Aug-2021        47      150.5000      TRQX          48502485000012590-
    10:26:15                                            E074nR4tXaJ620210817
  17-Aug-2021       424      150.4500      TRQX          48502485000012586-
    10:26:31                                            E074nR4tXb1820210817
  17-Aug-2021       2136     150.4500      XLON          01502015000006931-
    10:26:31                                           E074nROonJVe20210817
  17-Aug-2021        69      150.4500      TRQX          48502485000012586-
    10:26:33                                            E074nR4tXb5u20210817
  17-Aug-2021       1319     150.5500      XLON          11502115000006984-
    10:28:01                                           E074nROonL0o20210817
  17-Aug-2021       594      150.5500      XLON          11502115000006984-
    10:28:01                                           E074nROonL0m20210817
  17-Aug-2021       509      150.5250      BATE          40522405200013918-
    10:28:01                                             D28Q00GU720210817
  17-Aug-2021       297      150.5500      XLON          01502015000007007-
    10:28:14                                           E074nROonLLJ20210817
  17-Aug-2021       594      150.5500      XLON          01502015000007007-
    10:28:14                                           E074nROonLLL20210817
  17-Aug-2021       1500     150.5000      XLON          11502115000007016-
    10:29:09                                           E074nROonM5220210817
  17-Aug-2021       572      150.5000      XLON          11502115000007016-
    10:29:09                                           E074nROonM5420210817
  17-Aug-2021       541      150.5000      TRQX          08502085000013988-
    10:29:10                                            E074nR4tXjbP20210817
  17-Aug-2021       1971     150.4500      XLON          01502015000006993-
    10:29:51                                           E074nROonNEF20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       492      150.4500      BATE          40522405200013832-
    10:29:51                                              28Q00H4D20210817
  17-Aug-2021       541      150.5250      BATE          24522245200014462-
    10:30:42                                             D28Q00H7320210817
  17-Aug-2021       1131     150.5500      XLON          01502015000007101-
    10:30:52                                           E074nROonOLu20210817
  17-Aug-2021       590      150.5250      TRQX          48502485000013319-
    10:31:12                                            E074nR4tXr2N20210817
  17-Aug-2021       914      150.5500      XLON          01502015000007115-
    10:31:35                                           E074nROonP1C20210817
  17-Aug-2021       640      150.5250      BATE          40522405200014600-
    10:32:24                                             D28Q00HCO20210817
  17-Aug-2021       920      150.5500      XLON          01502015000007131-
    10:32:35                                           E074nROonQ0S20210817
  17-Aug-2021       640      150.5250      TRQX          08502085000014498-
    10:32:57                                            E074nR4tXwbg20210817
  17-Aug-2021       836      150.5500      XLON          01502015000007153-
    10:33:14                                           E074nROonQnv20210817
  17-Aug-2021       805      150.5500      XLON          11502115000007160-
    10:33:54                                           E074nROonRH620210817
  17-Aug-2021       492      150.5500      BATE          40522405200014766-
    10:34:02                                              28Q00HI920210817
  17-Aug-2021       808      150.5500      XLON          01502015000007182-
    10:34:16                                           E074nROonRZG20210817
  17-Aug-2021       515      150.5250      TRQX          08502085000014648-
    10:34:28                                           E074nR4tY2BK20210817
  17-Aug-2021       809      150.5500      XLON          11502115000007182-
    10:34:39                                           E074nROonRpI20210817
  17-Aug-2021       810      150.5500      XLON          11502115000007189-
    10:35:02                                           E074nROonRzb20210817
  17-Aug-2021       811      150.5500      XLON          01502015000007209-
    10:35:25                                           E074nROonSUE20210817
  17-Aug-2021       508      150.5250      BATE          24522245200015021-
    10:35:42                                             D28Q00HMQ20210817
  17-Aug-2021       812      150.5500      XLON          11502115000007207-
    10:35:48                                            E074nROonSll20210817
  17-Aug-2021        1       150.5500      TRQX          08502085000014827-
    10:36:07                                           E074nR4tY7mk20210817
  17-Aug-2021       812      150.5500      XLON          11502115000007217-
    10:36:11                                           E074nROonTFJ20210817
  17-Aug-2021       110      150.5500      TRQX          48502485000013921-
    10:36:15                                            E074nR4tY8JV20210817
  17-Aug-2021       813      150.5500      XLON          01502015000007244-
    10:36:34                                           E074nROonTdR20210817
  17-Aug-2021       821      150.5500      XLON          01502015000007254-
    10:36:57                                           E074nROonTue20210817
  17-Aug-2021       834      150.5500      XLON          11502115000007252-
    10:37:20                                           E074nROonUBt20210817
  17-Aug-2021       542      150.5250      BATE          24522245200015226-
    10:37:22                                             D28Q00HV520210817
  17-Aug-2021       1219     150.5500      XLON          01502015000007269-
    10:37:43                                           E074nROonUcg20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       845      150.5500      XLON          01502015000007269-
    10:37:43                                           E074nROonUce20210817
  17-Aug-2021       738      150.5250      TRQX          08502085000015030-
    10:37:47                                            E074nR4tYDll20210817
  17-Aug-2021       905      150.5500      XLON          01502015000007282-
    10:38:14                                           E074nROonV2L20210817
  17-Aug-2021       738      150.6500      BATE          40522405200015447-
    10:39:02                                             D28Q00I0G20210817
  17-Aug-2021       1897     150.6500      XLON          01502015000007302-
    10:40:40                                           E074nROonX2b20210817
  17-Aug-2021       523      150.6500      TRQX          08502085000015255-
    10:40:40                                            E074nR4tYMjJ20210817
  17-Aug-2021       1696     150.6000      XLON          11502115000007280-
    10:40:40                                           E074nROonX3220210817
  17-Aug-2021       1285     150.6000      XLON          11502115000007420-
    10:41:01                                           E074nROonXaN20210817
  17-Aug-2021       583      150.6000      BATE          24522245200015475-
    10:41:01                                              28Q00I8W20210817
  17-Aug-2021       637      150.6000      XLON          11502115000007280-
    10:41:01                                           E074nROonXaF20210817
  17-Aug-2021       1564     150.5000      XLON          01502015000007063-
    10:41:17                                           E074nROonXq120210817
  17-Aug-2021       320      150.5000      BATE          40522405200015329-
    10:41:19                                              28Q00I9L20210817
  17-Aug-2021       203      150.5000      BATE          40522405200015329-
    10:41:37                                              28Q00IAE20210817
  17-Aug-2021       534      150.5000      TRQX          48502485000014463-
    10:41:37                                           E074nR4tYQd520210817
  17-Aug-2021       492      150.4500      BATE          40522405200015790-
    10:42:27                                              28Q00IDG20210817
  17-Aug-2021       140      150.5500      BATE          40522405200015797-
    10:42:27                                              28Q00IDE20210817
  17-Aug-2021       1556     150.5000      XLON          11502115000007492-
    10:42:28                                           E074nROonYb620210817
  17-Aug-2021       526      150.5000      TRQX          48502485000014597-
    10:42:47                                           E074nR4tYUXT20210817
  17-Aug-2021       2490     150.4500      XLON          01502015000007501-
    10:43:06                                           E074nROonZKU20210817
  17-Aug-2021       1272     150.5000      XLON          01502015000007517-
    10:43:06                                           E074nROonZK720210817
  17-Aug-2021        30      150.5000      XLON          01502015000007517-
    10:43:06                                           E074nROonZK520210817
  17-Aug-2021       1205     150.5000      XLON          11502115000007559-
    10:44:09                                           E074nROonaaG20210817
  17-Aug-2021       507      150.5250      TRQX          48502485000014902-
    10:45:05                                            E074nR4tYck420210817
  17-Aug-2021       623      150.5250      BATE          40522405200016168-
    10:45:06                                             D28Q00IP620210817
  17-Aug-2021       590      150.5000      BATE          24522245200016208-
    10:45:16                                              28Q00IQ920210817
  17-Aug-2021       2057     150.5000      XLON          11502115000007572-
    10:45:16                                           E074nROonbXh20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1099     150.5000      XLON          11502115000007609-
    10:45:50                                           E074nROoncKk20210817
  17-Aug-2021        75      150.5500      XLON          01502015000007638-
    10:46:35                                           E074nROondFe20210817
  17-Aug-2021       541      150.5500      BATE          24522245200016488-
    10:46:37                                             D28Q00IVH20210817
  17-Aug-2021       782      150.5500      XLON          01502015000007656-
    10:47:03                                           E074nROondtW20210817
  17-Aug-2021       737      150.5500      XLON          01502015000007656-
    10:47:03                                            E074nROondtl20210817
  17-Aug-2021       492      150.5500      BATE          24522245200016587-
    10:47:22                                              28Q00IYO20210817
  17-Aug-2021       512      150.5750      TRQX          48502485000015276-
    10:47:31                                            E074nR4tYlNF20210817
  17-Aug-2021       1226     150.6000      XLON          01502015000007684-
    10:47:34                                           E074nROoneKG20210817
  17-Aug-2021       492      150.6000      TRQX          08502085000016340-
    10:47:47                                           E074nR4tYmAc20210817
  17-Aug-2021       274      150.6000      XLON          01502015000007697-
    10:48:14                                           E074nROonejp20210817
  17-Aug-2021       867      150.6000      XLON          01502015000007697-
    10:48:14                                            E074nROonejr20210817
  17-Aug-2021       930      150.6000      XLON          01502015000007697-
    10:48:14                                            E074nROonejt20210817
  17-Aug-2021       689      150.5750      BATE          40522405200016750-
    10:49:02                                             D28Q00J5620210817
  17-Aug-2021       1274     150.6000      XLON          11502115000007713-
    10:49:09                                            E074nROonfiE20210817
  17-Aug-2021       288      150.6000      XLON          11502115000007713-
    10:49:09                                            E074nROonfiG20210817
  17-Aug-2021       500      150.5750      TRQX          08502085000016554-
    10:49:27                                           E074nR4tYrmA20210817
  17-Aug-2021       718      150.5500      XLON          01502015000007656-
    10:49:28                                           E074nROonfue20210817
  17-Aug-2021       731      150.5500      XLON          01502015000007656-
    10:49:28                                           E074nROonfug20210817
  17-Aug-2021       540      150.5750      TRQX          08502085000016753-
    10:51:32                                            E074nR4tYzZL20210817
  17-Aug-2021       486      150.6000      XLON          11502115000007821-
    10:51:32                                           E074nROonimB20210817
  17-Aug-2021       711      150.6000      XLON          11502115000007821-
    10:51:32                                           E074nROonimD20210817
  17-Aug-2021       591      150.5750      BATE          24522245200017071-
    10:51:33                                             D28Q00JG620210817
  17-Aug-2021       1500     150.6000      XLON          01502015000007839-
    10:51:33                                           E074nROonin220210817
  17-Aug-2021       361      150.6000      XLON          01502015000007839-
    10:51:33                                           E074nROonin620210817
  17-Aug-2021       1303     150.6000      XLON          01502015000007839-
    10:51:33                                           E074nROonin420210817
  17-Aug-2021       516      150.6250      TRQX          08502085000016861-
    10:52:50                                           E074nR4tZ3PQ20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1096     150.6500      XLON           11502115000007865-
    10:53:09                                           E074nROonkjO20210817
  17-Aug-2021       1096     150.6500      XLON           01502015000007883-
    10:53:14                                            E074nROonkvj20210817
  17-Aug-2021       590      150.6250      BATE           24522245200017247-
    10:53:20                                             D28Q00JLR20210817
  17-Aug-2021       1116     150.6500      XLON           01502015000007892-
    10:53:47                                           E074nROonlNX20210817
  17-Aug-2021       1189     150.6500      XLON           01502015000007892-
    10:53:47                                           E074nROonlNZ20210817
  17-Aug-2021       689      150.6250      BATE           24522245200017313-
    10:54:02                                             D28Q00JO720210817
  17-Aug-2021       492      150.8000      TRQX           08502085000017066-
    10:54:31                                             E074nR4tZ8it20210817
  17-Aug-2021       948      150.7500      XLON           11502115000007906-
    10:54:33                                           E074nROonm9S20210817
  17-Aug-2021       1148     150.7500      XLON           01502015000007918-
    10:54:33                                           E074nROonm9Q20210817
  17-Aug-2021       1341     150.7500      XLON           11502115000007951-
    10:55:27                                           E074nROonmsL20210817
  17-Aug-2021       1242     150.8000      XLON           11502115000007979-
    10:56:16                                           E074nROonnVf20210817
  17-Aug-2021       640      150.7750      BATE           24522245200017691-
    10:56:37                                              D28Q00JXI20210817
  17-Aug-2021       788      150.8000      XLON           01502015000008035-
    10:57:03                                            E074nROono5l20210817
  17-Aug-2021       590      150.7750      BATE           40522405200017725-
    10:57:22                                             D28Q00JZO20210817
  17-Aug-2021       669      150.8000      XLON           01502015000008045-
    10:57:25                                           E074nROonoOU20210817
  17-Aug-2021       619      150.8000      XLON           01502015000008054-
    10:57:44                                           E074nROonodx20210817
  17-Aug-2021       531      150.7750      TRQX           08502085000017577-
    10:57:47                                            E074nR4tZJuJ20210817
  17-Aug-2021       577      150.8000      XLON           11502115000008043-
    10:58:01                                            E074nROonorl20210817
  17-Aug-2021       306      150.8000      XLON           11502115000008043-
    10:58:01                                            E074nROonorn20210817
  17-Aug-2021       271      150.7500      XLON           11502115000007951-
    10:58:07                                           E074nROonow620210817
  17-Aug-2021       551      150.7500      XLON           01502015000008072-
    10:58:21                                            E074nROonp7f20210817
  17-Aug-2021       1193     150.7500      XLON           01502015000008072-
    10:58:21                                           E074nROonp7h20210817
  17-Aug-2021       624      150.7500      XLON           11502115000008063-
    10:58:29                                           E074nROonpMt20210817
  17-Aug-2021       641      150.7250      BATE           24522245200017965-
    10:59:02                                             D28Q00K8120210817
  17-Aug-2021       999      150.7500      XLON           01502015000008102-
    10:59:24                                           E074nROonpvZ20210817
  17-Aug-2021       525      150.7250      TRQX           08502085000017834-
    10:59:27                                            E074nR4tZPcY20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1034     150.7500      XLON          01502015000008117-
    10:59:55                                           E074nROonq5e20210817
  17-Aug-2021       501      150.7500      XLON          01502015000008117-
    10:59:55                                            E074nROonq5c20210817
  17-Aug-2021       1582     150.7500      XLON          01502015000008117-
    10:59:55                                           E074nROonq5g20210817
  17-Aug-2021       1084     150.7000      XLON          01502015000007960-
    11:00:18                                           E074nROonqQU20210817
  17-Aug-2021       531      150.7000      XLON          01502015000007961-
    11:00:18                                           E074nROonqQW20210817
  17-Aug-2021       122      150.7000      XLON          01502015000007960-
    11:00:18                                           E074nROonqQS20210817
  17-Aug-2021        52      150.7000      XLON          01502015000007960-
    11:00:18                                           E074nROonqQQ20210817
  17-Aug-2021       234      150.7000      BATE          40522405200017507-
    11:00:18                                              28Q00KBP20210817
  17-Aug-2021       455      150.7000      BATE          40522405200017507-
    11:00:18                                              28Q00KBO20210817
  17-Aug-2021        1       150.6500      BATE          40522405200018193-
    11:00:43                                              28Q00KFC20210817
  17-Aug-2021       525      150.6250      TRQX          48502485000017051-
    11:01:07                                            E074nR4tZVyV20210817
  17-Aug-2021       344      150.6500      XLON          11502115000008189-
    11:01:35                                           E074nROons9P20210817
  17-Aug-2021       1205     150.6500      XLON          11502115000008189-
    11:01:35                                           E074nROons9R20210817
  17-Aug-2021       589      150.6250      BATE          24522245200018347-
    11:01:37                                             D28Q00KIM20210817
  17-Aug-2021       590      150.6250      BATE          40522405200018393-
    11:02:22                                             D28Q00KLU20210817
  17-Aug-2021       1510     150.6500      XLON          01502015000008238-
    11:02:30                                           E074nROontMG20210817
  17-Aug-2021       513      150.6250      TRQX          08502085000018250-
    11:02:47                                            E074nR4tZcZb20210817
  17-Aug-2021       216      150.6500      XLON          01502015000008262-
    11:03:14                                            E074nROontzf20210817
  17-Aug-2021       634      150.6500      XLON          01502015000008262-
    11:03:14                                            E074nROontzh20210817
  17-Aug-2021       541      150.6250      BATE          40522405200018492-
    11:04:02                                             D28Q00KQV20210817
  17-Aug-2021       574      150.6500      XLON          11502115000008289-
    11:04:09                                           E074nROonupq20210817
  17-Aug-2021       645      150.6500      XLON          11502115000008289-
    11:04:09                                           E074nROonupo20210817
  17-Aug-2021       1258     150.6500      XLON          11502115000008289-
    11:04:09                                           E074nROonupm20210817
  17-Aug-2021       736      150.6500      XLON          01502015000008310-
    11:04:55                                           E074nROonvXQ20210817
  17-Aug-2021       788      150.6500      XLON          01502015000008310-
    11:04:55                                           E074nROonvXS20210817
  17-Aug-2021       590      150.6250      BATE          24522245200018630-
    11:05:42                                             D28Q00KVX20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1515     150.6500      XLON          11502115000008340-
    11:05:50                                           E074nROonwL720210817
  17-Aug-2021       178      150.6500      XLON          11502115000008340-
    11:05:50                                           E074nROonwL920210817
  17-Aug-2021       590      150.6250      TRQX          08502085000018463-
    11:06:07                                            E074nR4tZoXl20210817
  17-Aug-2021       663      150.6500      XLON          11502115000008357-
    11:06:35                                           E074nROonxCs20210817
  17-Aug-2021       783      150.6500      XLON          11502115000008357-
    11:06:35                                           E074nROonxCu20210817
  17-Aug-2021       590      150.6250      BATE          24522245200018766-
    11:07:22                                             D28Q00L3T20210817
  17-Aug-2021       1467     150.6500      XLON          11502115000008387-
    11:07:30                                           E074nROonxx020210817
  17-Aug-2021       783      150.6500      XLON          11502115000008387-
    11:07:30                                           E074nROonxx220210817
  17-Aug-2021       150      150.6500      XLON          11502115000008387-
    11:07:30                                           E074nROonxx420210817
  17-Aug-2021       532      150.6250      TRQX          48502485000017573-
    11:07:47                                           E074nR4tZu4A20210817
  17-Aug-2021       474      150.6500      XLON          11502115000008401-
    11:08:14                                           E074nROonyOY20210817
  17-Aug-2021        49      150.6500      XLON          01502015000008412-
    11:08:53                                            E074nROonyj720210817
  17-Aug-2021       1631     150.6500      XLON          01502015000008412-
    11:08:53                                            E074nROonyj320210817
  17-Aug-2021       872      150.6500      XLON          01502015000008412-
    11:08:53                                            E074nROonyj520210817
  17-Aug-2021       689      150.6250      BATE          40522405200018948-
    11:09:02                                             D28Q00L9F20210817
  17-Aug-2021       1169     150.6500      XLON          11502115000008435-
    11:10:04                                           E074nROonzVP20210817
  17-Aug-2021       992      150.6500      XLON          11502115000008435-
    11:10:04                                           E074nROonzVN20210817
  17-Aug-2021       496      150.6500      TRQX          48502485000017977-
    11:10:34                                            E074nR4ta3Ad20210817
  17-Aug-2021        1       150.6500      TRQX          48502485000017977-
    11:10:34                                            E074nR4ta3Ab20210817
  17-Aug-2021       689      150.6250      BATE          40522405200019209-
    11:10:42                                             D28Q00LEN20210817
  17-Aug-2021       2057     150.6000      XLON          11502115000007859-
    11:10:58                                           E074nROoo0M620210817
  17-Aug-2021       498      150.6000      TRQX          48502485000018054-
    11:11:07                                            E074nR4ta4su20210817
  17-Aug-2021       640      150.6250      BATE          24522245200019470-
    11:13:06                                             D28Q00LJQ20210817
  17-Aug-2021       688      150.6500      XLON          11502115000008524-
    11:13:06                                           E074nROoo23B20210817
  17-Aug-2021       1344     150.6500      XLON          11502115000008524-
    11:13:06                                           E074nROoo23920210817
  17-Aug-2021       1344     150.6500      XLON          01502015000008522-
    11:13:07                                           E074nROoo24E20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       101      150.6500      XLON          01502015000008522-
    11:13:07                                            E074nROoo24I20210817
  17-Aug-2021       688      150.6500      XLON          01502015000008522-
    11:13:07                                           E074nROoo24G20210817
  17-Aug-2021       688      150.6500      XLON          01502015000008533-
    11:13:14                                           E074nROoo28M20210817
  17-Aug-2021       1344     150.6500      XLON          01502015000008533-
    11:13:14                                           E074nROoo28K20210817
  17-Aug-2021       513      150.6250      TRQX          48502485000018254-
    11:13:45                                            E074nR4taBiV20210817
  17-Aug-2021       590      150.6250      BATE          40522405200019509-
    11:14:02                                             D28Q00LN020210817
  17-Aug-2021       1199     150.6500      XLON          01502015000008575-
    11:14:10                                            E074nROoo2gI20210817
  17-Aug-2021       594      150.6500      XLON          11502115000008588-
    11:14:55                                           E074nROoo39M20210817
  17-Aug-2021       1129     150.6500      XLON          11502115000008588-
    11:14:55                                           E074nROoo39K20210817
  17-Aug-2021       649      150.6250      BATE          40522405200019781-
    11:15:42                                             D28Q00LUI20210817
  17-Aug-2021       223      150.6500      XLON          11502115000008638-
    11:15:51                                           E074nROoo4GN20210817
  17-Aug-2021       1559     150.6500      XLON          11502115000008638-
    11:15:51                                           E074nROoo4GL20210817
  17-Aug-2021       689      150.6750      TRQX          08502085000019626-
    11:16:07                                            E074nR4taIYm20210817
  17-Aug-2021       1700     150.7000      XLON          11502115000008667-
    11:16:35                                            E074nROoo4tl20210817
  17-Aug-2021       127      150.7000      XLON          11502115000008667-
    11:16:35                                            E074nROoo4tn20210817
  17-Aug-2021       711      150.7000      BATE          40522405200019940-
    11:17:24                                             D28Q00LZJ20210817
  17-Aug-2021       2109     150.7000      XLON          01502015000008696-
    11:17:30                                           E074nROoo5Mm20210817
  17-Aug-2021       1216     150.7500      XLON          11502115000008729-
    11:18:14                                           E074nROoo60F20210817
  17-Aug-2021       590      150.7500      TRQX          48502485000018715-
    11:18:14                                            E074nR4taOHy20210817
  17-Aug-2021       505      150.7500      BATE          24522245200020023-
    11:19:02                                             D28Q00M5L20210817
  17-Aug-2021       1500     150.9000      XLON          01502015000008769-
    11:19:24                                           E074nROoo6tM20210817
  17-Aug-2021       1116     150.9000      XLON          01502015000008769-
    11:19:24                                           E074nROoo6tO20210817
  17-Aug-2021        58      150.9000      XLON          01502015000008769-
    11:19:24                                           E074nROoo6tQ20210817
  17-Aug-2021       661      150.9000      XLON          01502015000008807-
    11:20:37                                            E074nROoo8Ij20210817
  17-Aug-2021       479      150.9000      XLON          01502015000008807-
    11:20:37                                            E074nROoo8Il20210817
  17-Aug-2021       760      150.8500      BATE          40522405200020103-
    11:20:42                                             D28Q00MBI20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       475      150.9000      XLON           11502115000008829-
    11:21:08                                           E074nROoo8fD20210817
  17-Aug-2021       1057     150.9000      XLON           11502115000008829-
    11:21:08                                           E074nROoo8fB20210817
  17-Aug-2021       1267     150.9000      XLON           11502115000008829-
    11:21:08                                            E074nROoo8f920210817
  17-Aug-2021       640      150.8250      TRQX           08502085000019910-
    11:21:09                                            E074nR4taXGJ20210817
  17-Aug-2021       758      150.8000      BATE           24522245200020039-
    11:21:55                                              28Q00MFW20210817
  17-Aug-2021       534      150.8000      XLON           01502015000008756-
    11:21:55                                           E074nROoo94U20210817
  17-Aug-2021       1410     150.8000      XLON           01502015000008756-
    11:21:55                                           E074nROoo94S20210817
  17-Aug-2021       1990     150.8000      XLON           11502115000008895-
    11:22:48                                           E074nROoo9dC20210817
  17-Aug-2021       689      150.7750      TRQX           08502085000019997-
    11:22:52                                            E074nR4tabtU20210817
  17-Aug-2021       1644     150.7500      XLON           11502115000008776-
    11:23:02                                           E074nROoo9lN20210817
  17-Aug-2021       689      150.7500      BATE           40522405200020196-
    11:23:02                                               28Q00MIZ20210817
  17-Aug-2021       557      150.7500      XLON           11502115000008902-
    11:23:14                                           E074nROoo9wh20210817
  17-Aug-2021       1542     150.7500      XLON           11502115000008902-
    11:23:14                                           E074nROoo9wd20210817
  17-Aug-2021       1115     150.7500      XLON           11502115000008902-
    11:23:14                                           E074nROoo9wf20210817
  17-Aug-2021       541      150.7250      BATE           40522405200020289-
    11:24:02                                             D28Q00MKW20210817
  17-Aug-2021       541      150.7250      TRQX           08502085000020119-
    11:24:27                                            E074nR4tagFV20210817
  17-Aug-2021       590      150.8250      BATE           24522245200020434-
    11:25:42                                             D28Q00MS920210817
  17-Aug-2021       505      150.8500      XLON           11502115000008993-
    11:25:51                                           E074nROooCHC20210817
  17-Aug-2021       519      150.8250      TRQX           48502485000019166-
    11:26:07                                            E074nR4talGm20210817
  17-Aug-2021       973      150.8500      XLON           01502015000009027-
    11:26:35                                           E074nROooDCL20210817
  17-Aug-2021       1500     150.8500      XLON           01502015000009027-
    11:26:35                                           E074nROooDCJ20210817
  17-Aug-2021       2274     150.8000      XLON           11502115000008954-
    11:26:45                                           E074nROooDRc20210817
  17-Aug-2021       620      150.7500      BATE           24522245200020404-
    11:27:10                                              28Q00MZ020210817
  17-Aug-2021       640      150.7500      BATE           24522245200020794-
    11:29:05                                             D28Q00N6720210817
  17-Aug-2021        4       150.7500      BATE           40522405200020902-
    11:32:51                                              28Q00NGE20210817
  17-Aug-2021       485      150.7000      XLON           11502115000009262-
    11:33:57                                           E074nROooJqc20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1988     150.7500      XLON          01502015000009119-
    11:33:57                                           E074nROooJoT20210817
  17-Aug-2021       245      150.7000      XLON          01502015000009094-
    11:33:57                                           E074nROooJpm20210817
  17-Aug-2021       121      150.7000      XLON          01502015000009094-
    11:33:57                                           E074nROooJp020210817
  17-Aug-2021       1125     150.7000      XLON          01502015000009094-
    11:33:57                                           E074nROooJp520210817
  17-Aug-2021       101      150.7000      TRQX          08502085000020714-
    11:33:57                                           E074nR4tbBd620210817
  17-Aug-2021        30      150.7000      TRQX          08502085000020714-
    11:33:57                                           E074nR4tbBae20210817
  17-Aug-2021       1080     150.7000      XLON          11502115000009262-
    11:33:57                                           E074nROooJqa20210817
  17-Aug-2021       1500     150.7000      XLON          11502115000009263-
    11:33:57                                           E074nROooJsQ20210817
  17-Aug-2021       347      150.7000      XLON          01502015000009094-
    11:33:57                                           E074nROooJpo20210817
  17-Aug-2021       653      150.7000      XLON          11502115000009263-
    11:33:57                                           E074nROooJsS20210817
  17-Aug-2021       492      150.7500      TRQX          48502485000019532-
    11:33:57                                            E074nR4tbBaJ20210817
  17-Aug-2021        85      150.7000      TRQX          08502085000020714-
    11:33:57                                            E074nR4tbBdJ20210817
  17-Aug-2021       196      150.7000      TRQX          08502085000020714-
    11:33:57                                           E074nR4tbBdD20210817
  17-Aug-2021        21      150.7000      BATE          40522405200020595-
    11:33:57                                              28Q00NKT20210817
  17-Aug-2021       261      150.7000      TRQX          08502085000020714-
    11:33:57                                           E074nR4tbBdA20210817
  17-Aug-2021        16      150.7000      TRQX          08502085000020714-
    11:33:57                                           E074nR4tbBe420210817
  17-Aug-2021       586      150.7500      BATE          40522405200020902-
    11:33:57                                              28Q00NKS20210817
  17-Aug-2021       150      150.7000      XLON          01502015000009094-
    11:33:57                                           E074nROooJpq20210817
  17-Aug-2021       471      150.7000      BATE          40522405200020595-
    11:33:57                                             28Q00NKW20210817
  17-Aug-2021       653      150.7000      XLON          11502115000009265-
    11:33:58                                            E074nROooJtj20210817
  17-Aug-2021       1379     150.7000      XLON          11502115000009265-
    11:33:58                                            E074nROooJtl20210817
  17-Aug-2021       847      150.7000      XLON          11502115000009265-
    11:33:58                                           E074nROooJth20210817
  17-Aug-2021       815      150.8000      XLON          11502115000009315-
    11:34:39                                           E074nROooKej20210817
  17-Aug-2021       692      150.7750      BATE          40522405200021232-
    11:34:39                                             D28Q00NO920210817
  17-Aug-2021       1500     150.8000      XLON          01502015000009307-
    11:34:40                                           E074nROooKfe20210817
  17-Aug-2021       1146     150.8000      XLON          01502015000009307-
    11:34:40                                            E074nROooKfi20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       815      150.8000      XLON          01502015000009307-
    11:34:40                                            E074nROooKfg20210817
  17-Aug-2021       591      150.7750      TRQX          48502485000020010-
    11:35:24                                            E074nR4tbHAT20210817
  17-Aug-2021       1239     150.8000      XLON          01502015000009332-
    11:35:30                                           E074nROooLRO20210817
  17-Aug-2021       815      150.8000      XLON          01502015000009332-
    11:35:30                                           E074nROooLRM20210817
  17-Aug-2021       589      150.9000      BATE          40522405200021366-
    11:35:48                                              28Q00NT120210817
  17-Aug-2021       816      150.9000      XLON          01502015000009338-
    11:35:48                                           E074nROooLoz20210817
  17-Aug-2021       535      150.9000      BATE          24522245200021390-
    11:35:48                                              28Q00NT220210817
  17-Aug-2021       550      150.9000      TRQX          08502085000021118-
    11:35:48                                            E074nR4tbIm820210817
  17-Aug-2021       582      150.9000      XLON          01502015000009335-
    11:35:48                                           E074nROooLoq20210817
  17-Aug-2021       1624     150.9000      XLON          11502115000009347-
    11:35:48                                           E074nROooLoo20210817
  17-Aug-2021       673      150.8500      BATE          40522405200021800-
    11:37:42                                             D28Q00NZT20210817
  17-Aug-2021       893      150.9000      XLON          11502115000009447-
    11:37:46                                           E074nROooNwO20210817
  17-Aug-2021       1209     150.9000      XLON          11502115000009447-
    11:37:46                                           E074nROooNwQ20210817
  17-Aug-2021       2226     151.0500      XLON          01502015000009468-
    11:38:43                                           E074nROooOou20210817
  17-Aug-2021       601      151.1500      XLON          01502015000009534-
    11:40:26                                           E074nROooQFG20210817
  17-Aug-2021       541      151.1250      BATE          24522245200022495-
    11:40:26                                             D28Q00O9V20210817
  17-Aug-2021       1019     151.3500      XLON          01502015000009548-
    11:40:45                                           E074nROooQYX20210817
  17-Aug-2021       1500     151.3500      XLON          01502015000009548-
    11:40:45                                           E074nROooQYV20210817
  17-Aug-2021       493      151.2500      TRQX          08502085000022499-
    11:40:55                                            E074nR4tbZPy20210817
  17-Aug-2021       694      151.2500      BATE          24522245200022621-
    11:40:55                                             D28Q00OAS20210817
  17-Aug-2021       667      151.3000      XLON          01502015000009581-
    11:41:47                                           E074nROooRNq20210817
  17-Aug-2021       1631     151.3000      XLON          01502015000009581-
    11:41:47                                           E074nROooRNs20210817
  17-Aug-2021       1601     151.2500      XLON          01502015000009562-
    11:41:48                                           E074nROooRPQ20210817
  17-Aug-2021       738      151.2500      TRQX          48502485000021383-
    11:41:48                                            E074nR4tbbXl20210817
  17-Aug-2021       719      151.2500      XLON          01502015000009562-
    11:41:48                                           E074nROooRPS20210817
  17-Aug-2021       500      151.2250      BATE          24522245200022932-
    11:42:22                                             D28Q00OE620210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       718      151.2250      TRQX          08502085000022915-
    11:42:47                                            E074nR4tbe9120210817
  17-Aug-2021       502      151.2500      XLON          11502115000009631-
    11:43:09                                           E074nROooSGL20210817
  17-Aug-2021       968      151.2500      XLON          11502115000009631-
    11:43:09                                           E074nROooSGJ20210817
  17-Aug-2021       1230     151.2500      XLON          01502015000009631-
    11:43:14                                           E074nROooSHU20210817
  17-Aug-2021       859      151.2500      XLON          01502015000009631-
    11:43:14                                           E074nROooSHS20210817
  17-Aug-2021       707      151.3000      BATE          40522405200023292-
    11:44:02                                             D28Q00OIH20210817
  17-Aug-2021       493      151.2500      TRQX          48502485000022079-
    11:45:07                                            E074nR4tbk9g20210817
  17-Aug-2021       1092     151.2500      XLON          11502115000009644-
    11:45:07                                           E074nROooTaP20210817
  17-Aug-2021       248      151.2500      XLON          11502115000009644-
    11:45:07                                           E074nROooTaN20210817
  17-Aug-2021       535      151.3000      TRQX          08502085000023346-
    11:45:07                                            E074nR4tbk9U20210817
  17-Aug-2021       1500     151.2500      XLON          01502015000009708-
    11:45:20                                           E074nROooTvK20210817
  17-Aug-2021       316      151.2500      XLON          01502015000009708-
    11:45:20                                           E074nROooTvO20210817
  17-Aug-2021       632      151.2500      XLON          01502015000009708-
    11:45:20                                           E074nROooTvM20210817
  17-Aug-2021       547      151.2250      BATE          24522245200023458-
    11:45:42                                             D28Q00OP620210817
  17-Aug-2021       505      151.2250      TRQX          48502485000022258-
    11:46:09                                            E074nR4tbnGw20210817
  17-Aug-2021       367      151.2500      XLON          01502015000009747-
    11:46:25                                           E074nROooUk220210817
  17-Aug-2021       846      151.2500      XLON          01502015000009747-
    11:46:25                                           E074nROooUk420210817
  17-Aug-2021       852      151.2500      XLON          11502115000009775-
    11:46:57                                            E074nROooV7l20210817
  17-Aug-2021       148      151.2500      XLON          11502115000009775-
    11:46:57                                            E074nROooV7j20210817
  17-Aug-2021       581      151.2250      BATE          24522245200023667-
    11:47:22                                             D28Q00OT820210817
  17-Aug-2021       663      151.2500      XLON          11502115000009794-
    11:47:23                                           E074nROooVFs20210817
  17-Aug-2021       669      151.2500      XLON          11502115000009801-
    11:47:41                                           E074nROooVSK20210817
  17-Aug-2021       525      151.2250      TRQX          48502485000022454-
    11:47:47                                            E074nR4tbrLH20210817
  17-Aug-2021       674      151.2500      XLON          01502015000009801-
    11:48:12                                           E074nROooVxM20210817
  17-Aug-2021       1050     151.2500      XLON          01502015000009801-
    11:48:12                                           E074nROooVxO20210817
  17-Aug-2021       533      151.2500      XLON          11502115000009816-
    11:48:14                                           E074nROooWG720210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       676      151.2500      XLON          11502115000009816-
    11:48:14                                           E074nROooWG520210817
  17-Aug-2021       732      151.2250      BATE          40522405200023942-
    11:49:02                                             D28Q00P2320210817
  17-Aug-2021       652      151.2500      XLON          11502115000009868-
    11:49:10                                           E074nROooXL020210817
  17-Aug-2021       516      151.2250      TRQX          08502085000023975-
    11:49:29                                            E074nR4tbwXy20210817
  17-Aug-2021       1435     151.2000      XLON          01502015000009544-
    11:49:34                                            E074nROooXbj20210817
  17-Aug-2021       399      151.2000      XLON          01502015000009544-
    11:49:34                                           E074nROooXbg20210817
  17-Aug-2021       693      151.2500      XLON          11502115000009883-
    11:49:34                                           E074nROooXbS20210817
  17-Aug-2021       509      151.2500      XLON          11502115000009883-
    11:49:34                                           E074nROooXbU20210817
  17-Aug-2021       506      151.2000      BATE          24522245200022576-
    11:49:34                                              28Q00P3L20210817
  17-Aug-2021       702      151.1500      XLON          01502015000009937-
    11:50:54                                           E074nROooYRX20210817
  17-Aug-2021       565      151.1500      XLON          01502015000009937-
    11:50:54                                           E074nROooYRV20210817
  17-Aug-2021       714      151.1500      XLON          01502015000009937-
    11:50:54                                           E074nROooYRT20210817
  17-Aug-2021       507      151.1250      BATE          24522245200024087-
    11:50:55                                             D28Q00P7O20210817
  17-Aug-2021       513      151.1250      TRQX          08502085000024081-
    11:51:07                                            E074nR4tc1E620210817
  17-Aug-2021       558      151.1000      BATE          40522405200024052-
    11:51:46                                              28Q00P9Z20210817
  17-Aug-2021       1500     151.1500      XLON          11502115000009978-
    11:51:46                                           E074nROooZ7V20210817
  17-Aug-2021       1660     151.1000      XLON          11502115000009609-
    11:51:46                                            E074nROooZ7l20210817
  17-Aug-2021       552      151.1500      XLON          11502115000009978-
    11:51:46                                           E074nROooZ7X20210817
  17-Aug-2021       414      151.0000      XLON          11502115000009922-
    11:51:47                                            E074nROooZAj20210817
  17-Aug-2021       541      151.0250      TRQX          48502485000023052-
    11:56:15                                            E074nR4tcEQd20210817
  17-Aug-2021       856      151.0500      XLON          11502115000010154-
    11:56:16                                            E074nROoocyv20210817
  17-Aug-2021       713      151.0500      XLON          11502115000010154-
    11:56:16                                            E074nROoocyx20210817
  17-Aug-2021       1413     151.0500      XLON          11502115000010154-
    11:56:16                                            E074nROoocz320210817
  17-Aug-2021       1050     151.0500      XLON          11502115000010154-
    11:56:16                                            E074nROoocz120210817
  17-Aug-2021       950      151.0250      BATE          40522405200024374-
    11:56:16                                             D28Q00PRF20210817
  17-Aug-2021       713      151.0500      XLON          11502115000010154-
    11:56:16                                            E074nROoocyz20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1376     151.0500      XLON          11502115000010158-
    11:56:17                                           E074nROood0820210817
  17-Aug-2021       1500     151.0500      XLON          11502115000010158-
    11:56:17                                           E074nROood0620210817
  17-Aug-2021       1050     151.0500      XLON          11502115000010158-
    11:56:17                                           E074nROood0C20210817
  17-Aug-2021       713      151.0500      XLON          11502115000010158-
    11:56:17                                           E074nROood0A20210817
  17-Aug-2021       824      151.0250      BATE          40522405200024413-
    11:57:22                                             D28Q00PV420210817
  17-Aug-2021       1716     151.0500      XLON          11502115000010212-
    11:57:41                                           E074nROooe3E20210817
  17-Aug-2021       552      151.0500      XLON          11502115000010212-
    11:57:41                                           E074nROooe3G20210817
  17-Aug-2021       638      151.0500      XLON          11502115000010212-
    11:57:41                                           E074nROooe3I20210817
  17-Aug-2021       738      151.0250      TRQX          08502085000024408-
    11:57:47                                            E074nR4tcIRO20210817
  17-Aug-2021        96      151.0000      TRQX          08502085000024155-
    11:58:00                                            E074nR4tcJ2T20210817
  17-Aug-2021       574      151.0000      BATE          24522245200024377-
    11:58:00                                             28Q00PZE20210817
  17-Aug-2021       1763     151.0000      XLON          01502015000010048-
    11:58:00                                           E074nROooeSc20210817
  17-Aug-2021       384      151.0000      TRQX          08502085000024155-
    11:58:00                                           E074nR4tcJ2Q20210817
  17-Aug-2021        23      151.0000      TRQX          08502085000024155-
    11:58:00                                            E074nR4tcJ2j20210817
  17-Aug-2021       1764     151.0000      XLON          11502115000010105-
    11:58:00                                           E074nROooeSi20210817
  17-Aug-2021       1500     150.9500      XLON          01502015000010239-
    11:58:14                                           E074nROooebz20210817
  17-Aug-2021       1698     150.9500      XLON          01502015000010239-
    11:58:14                                           E074nROooec120210817
  17-Aug-2021       609      150.9250      BATE          24522245200024583-
    11:59:02                                             D28Q00Q3J20210817
  17-Aug-2021       594      150.9250      TRQX          08502085000024560-
    11:59:27                                           E074nR4tcMcd20210817
  17-Aug-2021       2610     150.9500      XLON          01502015000010299-
    11:59:55                                           E074nROoofv720210817
  17-Aug-2021       506      150.9500      XLON          01502015000010299-
    11:59:55                                           E074nROoofv920210817
  17-Aug-2021       1033     150.9000      XLON          11502115000010241-
    12:00:17                                           E074nROoogcT20210817
  17-Aug-2021       1779     150.9000      XLON          11502115000010241-
    12:00:17                                           E074nROoogcR20210817
  17-Aug-2021        95      150.9000      BATE          40522405200024549-
    12:00:17                                             28Q00QAE20210817
  17-Aug-2021       681      150.9000      BATE          40522405200024549-
    12:00:17                                             28Q00QAF20210817
  17-Aug-2021       494      150.8000      XLON          01502015000010240-
    12:00:29                                           E074nROoognG20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       626      150.8500      BATE           24522245200024744-
    12:01:05                                              28Q00QCR20210817
  17-Aug-2021        14      150.8500      BATE           24522245200024744-
    12:01:05                                              28Q00QCS20210817
  17-Aug-2021       631      150.9000      XLON           01502015000010493-
    12:02:30                                            E074nROooiB720210817
  17-Aug-2021       1192     150.9000      XLON           01502015000010493-
    12:02:30                                            E074nROooiB520210817
  17-Aug-2021       1500     150.8500      XLON           01502015000010431-
    12:03:01                                            E074nROooicx20210817
  17-Aug-2021       738      150.8750      BATE           40522405200024811-
    12:03:17                                             D28Q00QLE20210817
  17-Aug-2021       689      150.8750      BATE           40522405200024861-
    12:04:02                                             D28Q00QOE20210817
  17-Aug-2021       1269     150.9000      XLON           01502015000010554-
    12:04:09                                            E074nROoojRj20210817
  17-Aug-2021       682      150.9000      XLON           01502015000010554-
    12:04:09                                            E074nROoojRl20210817
  17-Aug-2021       917      150.9000      XLON           01502015000010554-
    12:04:09                                            E074nROoojRn20210817
  17-Aug-2021       689      150.9750      TRQX           08502085000024840-
    12:04:27                                            E074nR4tcZw320210817
  17-Aug-2021        26      150.9500      XLON           01502015000010558-
    12:04:55                                            E074nROoojtY20210817
  17-Aug-2021       566      150.9500      XLON           11502115000010570-
    12:04:55                                            E074nROoojtN20210817
  17-Aug-2021       408      150.9500      XLON           11502115000010570-
    12:04:55                                            E074nROoojtW20210817
  17-Aug-2021       879      151.0000      XLON           01502015000010595-
    12:04:55                                            E074nROoojt820210817
  17-Aug-2021       505      150.9500      TRQX           48502485000023546-
    12:04:55                                            E074nR4tcb6p20210817
  17-Aug-2021       563      151.0000      XLON           01502015000010628-
    12:05:50                                            E074nROookdI20210817
  17-Aug-2021        1       151.0000      BATE           24522245200024994-
    12:05:51                                              28Q00QUO20210817
  17-Aug-2021       640      150.9750      TRQX           08502085000024907-
    12:06:07                                            E074nR4tceJK20210817
  17-Aug-2021       381      151.0000      XLON           11502115000010672-
    12:06:35                                            E074nROoolPr20210817
  17-Aug-2021       528      151.0000      XLON           11502115000010672-
    12:06:35                                            E074nROoolPt20210817
  17-Aug-2021       1129     151.0000      XLON           11502115000010672-
    12:06:35                                            E074nROoolPv20210817
  17-Aug-2021       540      150.9750      BATE           24522245200025055-
    12:06:46                                             D28Q00QXY20210817
  17-Aug-2021       635      151.0500      XLON           11502115000010702-
    12:07:21                                            E074nROoolyC20210817
  17-Aug-2021       592      151.0250      BATE           24522245200025078-
    12:07:22                                             D28Q00R0U20210817
  17-Aug-2021       666      150.9750      TRQX           08502085000024976-
    12:07:47                                             E074nR4tcj2x20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1856     151.0000      XLON          01502015000010695-
    12:08:14                                           E074nROoomeb20210817
  17-Aug-2021       1348     151.0000      XLON          01502015000010695-
    12:08:14                                           E074nROoomeZ20210817
  17-Aug-2021       680      150.9750      BATE          24522245200025150-
    12:09:02                                             D28Q00R7U20210817
  17-Aug-2021       503      150.9750      TRQX          48502485000023717-
    12:09:27                                            E074nR4tcnLU20210817
  17-Aug-2021       1192     151.0000      XLON          01502015000010769-
    12:09:55                                           E074nROoonuE20210817
  17-Aug-2021       166      151.0000      XLON          01502015000010769-
    12:09:55                                           E074nROoonuA20210817
  17-Aug-2021       608      151.0000      XLON          01502015000010769-
    12:09:55                                           E074nROoonuC20210817
  17-Aug-2021       804      150.9750      BATE          40522405200025203-
    12:10:42                                             D28Q00RBP20210817
  17-Aug-2021       359      151.0000      XLON          01502015000010785-
    12:10:50                                            E074nROoooIr20210817
  17-Aug-2021       560      151.0000      XLON          01502015000010785-
    12:10:50                                           E074nROoooIn20210817
  17-Aug-2021       501      151.0000      XLON          01502015000010785-
    12:10:50                                           E074nROoooIp20210817
  17-Aug-2021       1117     150.9500      XLON          11502115000010650-
    12:10:59                                           E074nROoooMl20210817
  17-Aug-2021       611      150.9500      XLON          01502015000010558-
    12:10:59                                           E074nROoooMh20210817
  17-Aug-2021       542      150.9500      XLON          11502115000010614-
    12:10:59                                           E074nROoooMj20210817
  17-Aug-2021       541      150.9500      BATE          24522245200024988-
    12:11:29                                             28Q00RDX20210817
  17-Aug-2021       504      150.9500      TRQX          48502485000023771-
    12:11:29                                            E074nR4tcsP220210817
  17-Aug-2021       3248     150.9500      XLON          11502115000010844-
    12:11:35                                           E074nROooojo20210817
  17-Aug-2021       640      150.8750      BATE          40522405200025286-
    12:12:24                                             D28Q00RFN20210817
  17-Aug-2021       492      150.8500      BATE          40522405200025281-
    12:12:45                                             28Q00RGH20210817
  17-Aug-2021       492      150.8500      TRQX          08502085000025180-
    12:12:50                                           E074nR4tcvdm20210817
  17-Aug-2021       2031     150.8500      XLON          11502115000010573-
    12:12:51                                           E074nROoopY820210817
  17-Aug-2021       1487     150.8000      XLON          11502115000010842-
    12:12:55                                           E074nROoopa120210817
  17-Aug-2021       1383     150.8000      XLON          01502015000010802-
    12:12:55                                           E074nROoopa320210817
  17-Aug-2021       905      150.6500      XLON          01502015000010843-
    12:13:23                                           E074nROoopwF20210817
  17-Aug-2021       2035     150.6500      XLON          11502115000010876-
    12:13:23                                           E074nROoopwH20210817
  17-Aug-2021       1500     150.6500      XLON          01502015000010843-
    12:13:23                                           E074nROoopwC20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       640      150.5500      BATE          24522245200025400-
    12:14:04                                              28Q00RJK20210817
  17-Aug-2021        50      150.5500      TRQX          08502085000025249-
    12:14:29                                            E074nR4tczi820210817
  17-Aug-2021       442      150.5500      TRQX          08502085000025249-
    12:14:35                                            E074nR4tczy020210817
  17-Aug-2021       541      150.5000      BATE          40522405200025363-
    12:14:51                                             28Q00RNN20210817
  17-Aug-2021       899      150.5000      XLON          11502115000010922-
    12:14:55                                           E074nROoorBC20210817
  17-Aug-2021       2279     150.5000      XLON          01502015000010886-
    12:14:55                                           E074nROoorBA20210817
  17-Aug-2021       493      150.6500      BATE          24522245200025507-
    12:16:21                                             28Q00RXW20210817
  17-Aug-2021       534      150.6250      TRQX          48502485000023960-
    12:16:27                                           E074nR4td5Go20210817
  17-Aug-2021       848      150.6500      XLON          01502015000010956-
    12:16:35                                           E074nROootAh20210817
  17-Aug-2021       1202     150.8000      XLON          01502015000011018-
    12:18:14                                           E074nROoouK120210817
  17-Aug-2021       822      150.8000      XLON          01502015000011018-
    12:18:14                                           E074nROoouJz20210817
  17-Aug-2021       1238     150.8000      XLON          01502015000011018-
    12:18:14                                           E074nROoouJx20210817
  17-Aug-2021       507      150.8000      TRQX          08502085000025568-
    12:18:26                                           E074nR4tdAQk20210817
  17-Aug-2021       532      150.7750      BATE          40522405200025743-
    12:18:26                                             D28Q00S3V20210817
  17-Aug-2021       662      150.7500      XLON          11502115000011032-
    12:18:32                                           E074nROoouyd20210817
  17-Aug-2021       541      150.7500      BATE          24522245200025576-
    12:18:32                                             28Q00S4W20210817
  17-Aug-2021       1580     150.7500      XLON          01502015000010997-
    12:18:32                                           E074nROoouyb20210817
  17-Aug-2021       640      150.7250      BATE          24522245200025862-
    12:19:02                                             D28Q00S8520210817
  17-Aug-2021       508      150.7250      TRQX          48502485000024270-
    12:19:27                                           E074nR4tdENU20210817
  17-Aug-2021       559      150.7500      XLON          01502015000011130-
    12:19:55                                           E074nROoox7620210817
  17-Aug-2021       1076     150.7500      XLON          01502015000011130-
    12:19:55                                           E074nROoox7420210817
  17-Aug-2021       624      150.8000      XLON          11502115000011173-
    12:20:04                                           E074nROooxKV20210817
  17-Aug-2021       640      150.7750      BATE          24522245200026011-
    12:20:42                                             D28Q00SER20210817
  17-Aug-2021       510      150.7750      TRQX          08502085000025808-
    12:21:10                                            E074nR4tdJ0a20210817
  17-Aug-2021       567      150.7500      XLON          01502015000011145-
    12:21:35                                           E074nROooyKr20210817
  17-Aug-2021       715      150.8000      XLON          01502015000011259-
    12:21:35                                           E074nROooyKM20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       315      150.8000      XLON          01502015000011259-
    12:21:35                                           E074nROooyKK20210817
  17-Aug-2021       143      150.7000      XLON          11502115000011154-
    12:24:49                                           E074nROop0GY20210817
  17-Aug-2021       820      150.7000      XLON          11502115000011154-
    12:24:49                                           E074nROop0Gd20210817
  17-Aug-2021       356      150.7000      XLON          11502115000011154-
    12:24:49                                           E074nROop0G820210817
  17-Aug-2021       511      150.7500      TRQX          48502485000024643-
    12:24:49                                            E074nR4tdRTe20210817
  17-Aug-2021       2727     150.7500      XLON          01502015000011330-
    12:24:49                                           E074nROop0G620210817
  17-Aug-2021       542      150.7500      BATE          40522405200026209-
    12:24:49                                              28Q00SQ320210817
  17-Aug-2021       533      150.6500      XLON          11502115000011338-
    12:24:49                                           E074nROop0HL20210817
  17-Aug-2021       278      150.6500      XLON          11502115000011338-
    12:24:49                                           E074nROop0HI20210817
  17-Aug-2021       677      150.6500      XLON          11502115000011057-
    12:24:49                                           E074nROop0HG20210817
  17-Aug-2021       529      150.6500      XLON          01502015000011396-
    12:24:49                                           E074nROop0HN20210817
  17-Aug-2021       405      150.7000      XLON          11502115000011154-
    12:24:49                                           E074nROop0Ga20210817
  17-Aug-2021       551      150.7000      BATE          40522405200025827-
    12:24:49                                              28Q00SQ420210817
  17-Aug-2021       510      150.7500      TRQX          48502485000024546-
    12:24:49                                            E074nR4tdRTc20210817
  17-Aug-2021       536      150.6500      BATE          24522245200026324-
    12:24:49                                              28Q00SQ720210817
  17-Aug-2021       492      150.6000      BATE          24522245200026447-
    12:26:43                                             28Q00SW320210817
  17-Aug-2021       1359     150.6000      XLON          01502015000011498-
    12:26:43                                           E074nROop1cD20210817
  17-Aug-2021       511      150.6250      TRQX          08502085000026265-
    12:28:25                                            E074nR4tdZnX20210817
  17-Aug-2021       591      150.6500      BATE          40522405200026513-
    12:28:30                                             D28Q00T1O20210817
  17-Aug-2021       1384     150.6500      XLON          11502115000011583-
    12:28:30                                           E074nROop2tZ20210817
  17-Aug-2021       1425     150.6500      XLON          11502115000011583-
    12:28:30                                            E074nROop2td20210817
  17-Aug-2021       729      150.6500      XLON          11502115000011583-
    12:28:30                                            E074nROop2tb20210817
  17-Aug-2021       1215     150.6500      XLON          11502115000011583-
    12:28:30                                            E074nROop2tf20210817
  17-Aug-2021       689      150.6250      BATE          40522405200026532-
    12:29:02                                             D28Q00T3B20210817
  17-Aug-2021       391      150.6500      XLON          11502115000011629-
    12:29:38                                           E074nROop3eF20210817
  17-Aug-2021       1798     150.6500      XLON          01502015000011633-
    12:29:48                                           E074nROop3jU20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021        58      150.6500      XLON           01502015000011633-
    12:29:48                                            E074nROop3jS20210817
  17-Aug-2021       558      150.6500      XLON           11502115000011637-
    12:30:10                                           E074nROop42V20210817
  17-Aug-2021       513      150.6500      TRQX           48502485000024850-
    12:30:10                                            E074nR4tde4420210817
  17-Aug-2021       590      150.6250      BATE           24522245200026784-
    12:30:42                                              D28Q00T8Z20210817
  17-Aug-2021       933      150.6500      XLON           01502015000011711-
    12:30:49                                           E074nROop4Rb20210817
  17-Aug-2021       514      150.6250      TRQX           48502485000024963-
    12:31:07                                             E074nR4tdg2l20210817
  17-Aug-2021       1719     150.6500      XLON           11502115000011720-
    12:31:12                                            E074nROop4iI20210817
  17-Aug-2021       889      150.6500      XLON           11502115000011720-
    12:31:12                                            E074nROop4iK20210817
  17-Aug-2021       618      150.6500      XLON           11502115000011720-
    12:31:12                                            E074nROop4iM20210817
  17-Aug-2021       689      150.6250      BATE           40522405200026780-
    12:32:22                                              D28Q00TE920210817
  17-Aug-2021       665      150.6500      XLON           11502115000011787-
    12:32:33                                           E074nROop5WM20210817
  17-Aug-2021       111      150.6500      XLON           11502115000011787-
    12:32:33                                           E074nROop5WI20210817
  17-Aug-2021       710      150.6500      XLON           11502115000011787-
    12:32:33                                           E074nROop5WK20210817
  17-Aug-2021        8       150.6500      XLON           01502015000011795-
    12:32:38                                            E074nROop5Xr20210817
  17-Aug-2021       515      150.6250      TRQX           08502085000026527-
    12:32:47                                             E074nR4tdjiV20210817
  17-Aug-2021       1886     150.6500      XLON           11502115000011826-
    12:33:11                                           E074nROop69F20210817
  17-Aug-2021       884      150.6500      XLON           11502115000011826-
    12:33:11                                           E074nROop69H20210817
  17-Aug-2021        77      150.6500      XLON           01502015000011835-
    12:33:14                                            E074nROop6Dt20210817
  17-Aug-2021       513      150.6000      TRQX           08502085000026235-
    12:33:58                                            E074nR4tdmhd20210817
  17-Aug-2021       1640     150.6000      XLON           11502115000011499-
    12:33:58                                           E074nROop6oV20210817
  17-Aug-2021       1504     150.6000      XLON           11502115000011511-
    12:33:58                                           E074nROop6oZ20210817
  17-Aug-2021       640      150.6000      BATE           40522405200026435-
    12:33:58                                               28Q00TJJ20210817
  17-Aug-2021       515      150.5250      TRQX           48502485000025123-
    12:34:27                                            E074nR4tdnpe20210817
  17-Aug-2021       2707     150.5500      XLON           01502015000011903-
    12:34:55                                           E074nROop7hY20210817
  17-Aug-2021        1       150.5500      XLON           01502015000011903-
    12:34:55                                           E074nROop7hW20210817
  17-Aug-2021       1084     150.5500      XLON           01502015000011903-
    12:34:55                                           E074nROop7ha20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       590      150.5250      BATE          40522405200026954-
    12:34:59                                             D28Q00TMO20210817
  17-Aug-2021       541      150.5250      BATE          40522405200027001-
    12:35:42                                             D28Q00TOQ20210817
  17-Aug-2021        40      150.5000      BATE          24522245200027024-
    12:35:57                                              28Q00TPL20210817
  17-Aug-2021        3       150.5000      BATE          24522245200027024-
    12:35:57                                              28Q00TPP20210817
  17-Aug-2021        84      150.5000      BATE          24522245200027024-
    12:35:57                                              28Q00TPK20210817
  17-Aug-2021       222      150.5000      BATE          24522245200027024-
    12:35:57                                              28Q00TPJ20210817
  17-Aug-2021       1253     150.5000      XLON          01502015000011793-
    12:35:57                                           E074nROop8QK20210817
  17-Aug-2021       499      150.5000      XLON          11502115000011830-
    12:35:57                                           E074nROop8QM20210817
  17-Aug-2021        69      150.5000      BATE          24522245200027024-
    12:35:57                                              28Q00TPM20210817
  17-Aug-2021        79      150.5000      BATE          24522245200027024-
    12:35:57                                              28Q00TPO20210817
  17-Aug-2021        93      150.5000      BATE          24522245200027024-
    12:35:57                                              28Q00TPN20210817
  17-Aug-2021       134      150.4500      XLON          11502115000012026-
    12:36:35                                           E074nROop8qu20210817
  17-Aug-2021       1084     150.4500      XLON          11502115000012026-
    12:36:35                                            E074nROop8qy20210817
  17-Aug-2021       2486     150.4500      XLON          11502115000012026-
    12:36:35                                           E074nROop8qw20210817
  17-Aug-2021       590      150.5250      BATE          40522405200027095-
    12:37:22                                             D28Q00TU020210817
  17-Aug-2021       516      150.5250      TRQX          48502485000025297-
    12:37:38                                            E074nR4tdwHs20210817
  17-Aug-2021       517      150.5250      TRQX          08502085000026826-
    12:37:47                                            E074nR4tdweF20210817
  17-Aug-2021       607      150.5500      XLON          01502015000012099-
    12:38:14                                           E074nROopAAD20210817
  17-Aug-2021       541      150.5250      BATE          40522405200027206-
    12:39:02                                             D28Q00TYA20210817
  17-Aug-2021       1139     150.5500      XLON          01502015000012150-
    12:39:09                                           E074nROopAwW20210817
  17-Aug-2021       271      150.5500      XLON          01502015000012150-
    12:39:09                                           E074nROopAwU20210817
  17-Aug-2021       1454     150.6000      XLON          01502015000012202-
    12:40:31                                           E074nROopBqE20210817
  17-Aug-2021       760      150.6000      XLON          01502015000012202-
    12:40:31                                            E074nROopBqI20210817
  17-Aug-2021       681      150.6000      XLON          01502015000012202-
    12:40:31                                           E074nROopBqG20210817
  17-Aug-2021       518      150.5750      TRQX          48502485000025449-
    12:40:36                                            E074nR4te4YW20210817
  17-Aug-2021       689      150.5750      BATE          40522405200027306-
    12:40:42                                             D28Q00U4O20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       518      150.5750      TRQX           08502085000027017-
    12:41:07                                            E074nR4te5yh20210817
  17-Aug-2021       1068     150.6000      XLON           01502015000012248-
    12:41:35                                            E074nROopCfn20210817
  17-Aug-2021       1276     150.6000      XLON           01502015000012248-
    12:41:35                                            E074nROopCfp20210817
  17-Aug-2021       595      150.6000      XLON           01502015000012248-
    12:41:35                                            E074nROopCfr20210817
  17-Aug-2021       689      150.6000      BATE           24522245200027562-
    12:42:22                                             D28Q00UAJ20210817
  17-Aug-2021       520      150.7250      TRQX           48502485000025626-
    12:43:42                                            E074nR4teChN20210817
  17-Aug-2021       640      150.7250      BATE           24522245200027702-
    12:44:02                                             D28Q00UGW20210817
  17-Aug-2021       520      150.7500      TRQX           08502085000027254-
    12:45:12                                            E074nR4teGTj20210817
  17-Aug-2021       2149     150.7000      XLON           11502115000012326-
    12:45:12                                           E074nROopGDR20210817
  17-Aug-2021       1617     150.7500      XLON           01502015000012355-
    12:45:12                                           E074nROopGD120210817
  17-Aug-2021       541      150.7000      BATE           40522405200027513-
    12:45:12                                              28Q00UMA20210817
  17-Aug-2021       1616     150.6500      XLON           11502115000012356-
    12:45:13                                           E074nROopGE620210817
  17-Aug-2021       640      150.7250      BATE           24522245200028093-
    12:48:45                                             D28Q00UWJ20210817
  17-Aug-2021       734      150.7500      XLON           11502115000012594-
    12:48:46                                           E074nROopIWp20210817
  17-Aug-2021       158      150.7000      TRQX           08502085000027351-
    12:48:46                                            E074nR4tePHB20210817
  17-Aug-2021       728      150.7000      XLON           01502015000012430-
    12:48:46                                            E074nROopIXJ20210817
  17-Aug-2021        99      150.7000      TRQX           08502085000027466-
    12:48:46                                           E074nR4tePHD20210817
  17-Aug-2021       362      150.7000      TRQX           08502085000027351-
    12:48:46                                            E074nR4tePH820210817
  17-Aug-2021       519      150.7000      XLON           01502015000012431-
    12:48:46                                           E074nROopIXN20210817
  17-Aug-2021       547      150.7000      XLON           11502115000012424-
    12:48:46                                            E074nROopIXL20210817
  17-Aug-2021        64      150.7000      TRQX           08502085000027466-
    12:48:46                                            E074nR4tePHS20210817
  17-Aug-2021       347      150.7000      TRQX           08502085000027466-
    12:48:46                                             E074nR4tePIf20210817
  17-Aug-2021       1966     150.7000      XLON           11502115000012596-
    12:48:57                                            E074nROopIl920210817
  17-Aug-2021       590      150.7000      BATE           40522405200027658-
    12:48:57                                              28Q00UXQ20210817
  17-Aug-2021       2162     150.7000      XLON           11502115000012611-
    12:48:58                                           E074nROopImF20210817
  17-Aug-2021       1500     150.7000      XLON           11502115000012611-
    12:48:58                                           E074nROopImD20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1300     150.7000      XLON           11502115000012611-
    12:48:58                                           E074nROopImH20210817
  17-Aug-2021       1500     150.7000      XLON           11502115000012613-
    12:48:59                                            E074nROopIms20210817
  17-Aug-2021       534      150.7000      TRQX           48502485000026047-
    12:49:34                                            E074nR4teRRA20210817
  17-Aug-2021       1500     150.7000      XLON           11502115000012632-
    12:49:34                                           E074nROopJGC20210817
  17-Aug-2021       485      150.7000      XLON           11502115000012632-
    12:49:34                                           E074nROopJGE20210817
  17-Aug-2021       541      150.6750      BATE           24522245200028156-
    12:49:34                                              D28Q00V0220210817
  17-Aug-2021       926      150.7500      XLON           11502115000012683-
    12:51:09                                           E074nROopKNQ20210817
  17-Aug-2021       876      150.7500      XLON           01502015000012682-
    12:51:10                                           E074nROopKOS20210817
  17-Aug-2021       524      150.7250      TRQX           08502085000027788-
    12:51:10                                            E074nR4teVJx20210817
  17-Aug-2021       926      150.7500      XLON           11502115000012685-
    12:51:11                                           E074nROopKPD20210817
  17-Aug-2021       1321     150.7500      XLON           11502115000012689-
    12:51:31                                           E074nROopKeg20210817
  17-Aug-2021       915      150.7500      XLON           11502115000012689-
    12:51:31                                           E074nROopKee20210817
  17-Aug-2021       642      150.7500      BATE           24522245200028437-
    12:51:54                                              D28Q00V7C20210817
  17-Aug-2021       287      150.7500      BATE           24522245200028467-
    12:52:22                                              28Q00V9C20210817
  17-Aug-2021        51      150.7500      BATE           24522245200028467-
    12:52:22                                               28Q00V9B20210817
  17-Aug-2021       125      150.8000      BATE           40522405200028422-
    12:55:06                                               28Q00VIV20210817
  17-Aug-2021       288      150.8000      BATE           40522405200028422-
    12:55:06                                               28Q00VIT20210817
  17-Aug-2021       1857     150.8000      XLON           11502115000012881-
    12:55:06                                           E074nROopNPW20210817
  17-Aug-2021       524      150.8000      TRQX           48502485000026402-
    12:55:06                                             E074nR4tefVx20210817
  17-Aug-2021        78      150.8000      BATE           40522405200028422-
    12:55:06                                               28Q00VIU20210817
  17-Aug-2021        51      150.8000      BATE           40522405200028422-
    12:55:06                                               28Q00VIS20210817
  17-Aug-2021       183      150.7500      BATE           40522405200028394-
    12:55:06                                               28Q00VIX20210817
  17-Aug-2021       2267     150.7500      XLON           11502115000012728-
    12:55:06                                           E074nROopNQ320210817
  17-Aug-2021       186      150.7500      XLON           11502115000012728-
    12:55:06                                           E074nROopNQ120210817
  17-Aug-2021       555      150.7500      BATE           40522405200028394-
    12:55:06                                               28Q00VIW20210817
  17-Aug-2021       524      150.7500      TRQX           48502485000026327-
    12:55:06                                            E074nR4tefWS20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       481      150.7500      XLON           11502115000012923-
    12:55:07                                           E074nROopNRa20210817
  17-Aug-2021       699      150.7500      XLON           11502115000012923-
    12:55:07                                           E074nROopNRS20210817
  17-Aug-2021       1725     150.7500      XLON           11502115000012923-
    12:55:07                                           E074nROopNRI20210817
  17-Aug-2021       1180     150.7500      XLON           11502115000012923-
    12:55:07                                           E074nROopNRC20210817
  17-Aug-2021       1364     150.8000      XLON           11502115000012985-
    12:56:12                                           E074nROopOFE20210817
  17-Aug-2021       1700     150.9500      XLON           11502115000012994-
    12:56:19                                           E074nROopOM520210817
  17-Aug-2021        75      150.9500      XLON           11502115000012994-
    12:56:19                                           E074nROopOM820210817
  17-Aug-2021       542      150.9500      BATE           24522245200028669-
    12:56:21                                             D28Q00VN320210817
  17-Aug-2021       493      150.9500      TRQX           08502085000028069-
    12:56:22                                             E074nR4teigI20210817
  17-Aug-2021       332      150.9500      BATE           40522405200028585-
    12:59:00                                              28Q00VVX20210817
  17-Aug-2021       493      150.9000      BATE           40522405200028520-
    13:00:06                                              28Q00W0120210817
  17-Aug-2021       1608     150.9500      XLON           01502015000013042-
    13:00:06                                           E074nROopRpf20210817
  17-Aug-2021       560      150.9500      TRQX           48502485000026561-
    13:00:06                                            E074nR4tet8F20210817
  17-Aug-2021       258      150.9500      BATE           40522405200028585-
    13:00:06                                              28Q00W0020210817
  17-Aug-2021       485      150.9500      XLON           01502015000013185-
    13:00:07                                           E074nROopRrB20210817
  17-Aug-2021       452      150.9500      XLON           01502015000013185-
    13:00:07                                           E074nROopRr720210817
  17-Aug-2021       1166     150.9500      XLON           01502015000013185-
    13:00:07                                           E074nROopRr920210817
  17-Aug-2021       1500     150.9500      XLON           11502115000013204-
    13:00:08                                           E074nROopRsJ20210817
  17-Aug-2021       813      150.9500      XLON           11502115000013204-
    13:00:08                                           E074nROopRsL20210817
  17-Aug-2021       1759     150.9500      XLON           01502015000013187-
    13:00:09                                           E074nROopRtJ20210817
  17-Aug-2021       528      150.9000      TRQX           08502085000028252-
    13:00:16                                            E074nR4teth520210817
  17-Aug-2021       1936     150.9000      XLON           01502015000012993-
    13:00:16                                           E074nROopS0v20210817
  17-Aug-2021       2079     150.9500      XLON           11502115000013209-
    13:00:16                                           E074nROopS0o20210817
  17-Aug-2021       738      150.8500      BATE           40522405200028519-
    13:00:18                                              28Q00W0Y20210817
  17-Aug-2021       1846     150.8500      XLON           11502115000013307-
    13:02:09                                            E074nROopTjq20210817
  17-Aug-2021       1734     150.8000      XLON           11502115000013213-
    13:04:26                                           E074nROopVLq20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1604     150.8000      XLON           01502015000013049-
    13:04:26                                           E074nROopVLo20210817
  17-Aug-2021       528      150.8500      TRQX           48502485000026891-
    13:04:26                                            E074nR4tf5gJ20210817
  17-Aug-2021       1291     150.8500      XLON           01502015000013320-
    13:04:26                                           E074nROopVKb20210817
  17-Aug-2021       541      150.8500      BATE           24522245200029048-
    13:04:26                                             28Q00WHQ20210817
  17-Aug-2021       1006     150.8500      XLON           01502015000013320-
    13:04:26                                           E074nROopVKd20210817
  17-Aug-2021        57      150.8500      XLON           11502115000013307-
    13:04:26                                           E074nROopVKX20210817
  17-Aug-2021       640      150.8000      BATE           24522245200028949-
    13:04:26                                              28Q00WHS20210817
  17-Aug-2021       530      150.8000      TRQX           08502085000028483-
    13:04:26                                            E074nR4tf5hR20210817
  17-Aug-2021       640      150.7500      BATE           40522405200028805-
    13:04:27                                               28Q00WI120210817
  17-Aug-2021       531      150.7500      TRQX           48502485000026980-
    13:04:28                                             E074nR4tf5qi20210817
  17-Aug-2021       712      150.8000      XLON           01502015000013430-
    13:05:08                                           E074nROopW8w20210817
  17-Aug-2021       210      150.8000      XLON           01502015000013430-
    13:05:08                                           E074nROopW8y20210817
  17-Aug-2021       710      150.8000      XLON           01502015000013430-
    13:05:08                                           E074nROopW9020210817
  17-Aug-2021       948      150.8000      XLON           01502015000013430-
    13:05:08                                           E074nROopW9220210817
  17-Aug-2021       886      150.7750      BATE           24522245200029285-
    13:05:42                                             D28Q00WNK20210817
  17-Aug-2021       531      150.8000      TRQX           48502485000027078-
    13:06:07                                            E074nR4tfAM320210817
  17-Aug-2021       335      150.8000      XLON           11502115000013479-
    13:06:07                                           E074nROopWzn20210817
  17-Aug-2021       778      150.8000      XLON           11502115000013479-
    13:06:07                                           E074nROopWzl20210817
  17-Aug-2021       1776     150.8000      XLON           11502115000013492-
    13:06:34                                           E074nROopXLq20210817
  17-Aug-2021       373      150.8000      XLON           01502015000013523-
    13:07:18                                           E074nROopXkN20210817
  17-Aug-2021       1285     150.8000      XLON           01502015000013523-
    13:07:18                                           E074nROopXkP20210817
  17-Aug-2021       305      150.7500      XLON           01502015000013395-
    13:07:37                                           E074nROopYJJ20210817
  17-Aug-2021       492      150.7500      BATE           40522405200029167-
    13:07:37                                              28Q00WTZ20210817
  17-Aug-2021       636      150.7500      XLON           01502015000013395-
    13:07:37                                           E074nROopYJH20210817
  17-Aug-2021       907      150.7500      XLON           01502015000013422-
    13:07:37                                           E074nROopYJP20210817
  17-Aug-2021       1042     150.8000      XLON           11502115000013607-
    13:09:21                                            E074nROopZl320210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1042     150.8000      XLON          01502015000013622-
    13:09:22                                           E074nROopZpd20210817
  17-Aug-2021       1363     150.8000      XLON          01502015000013622-
    13:09:22                                           E074nROopZpf20210817
  17-Aug-2021       348      150.8000      XLON          01502015000013622-
    13:09:22                                           E074nROopZph20210817
  17-Aug-2021       534      150.7750      TRQX          48502485000027214-
    13:09:27                                            E074nR4tfIye20210817
  17-Aug-2021       526      150.7750      BATE          24522245200029525-
    13:09:57                                             D28Q00X7J20210817
  17-Aug-2021       341      150.9000      XLON          11502115000013653-
    13:10:32                                           E074nROopbBZ20210817
  17-Aug-2021       902      150.9000      XLON          11502115000013653-
    13:10:32                                           E074nROopbBd20210817
  17-Aug-2021       1700     150.9000      XLON          11502115000013653-
    13:10:32                                           E074nROopbBb20210817
  17-Aug-2021       116      150.9500      XLON          01502015000013696-
    13:11:26                                           E074nROopbbD20210817
  17-Aug-2021       2051     150.9500      XLON          01502015000013696-
    13:11:26                                           E074nROopbbF20210817
  17-Aug-2021       761      150.9500      XLON          01502015000013724-
    13:12:19                                           E074nROopc6k20210817
  17-Aug-2021       861      150.9500      XLON          01502015000013724-
    13:12:19                                           E074nROopc6i20210817
  17-Aug-2021       767      150.9500      XLON          01502015000013741-
    13:12:58                                           E074nROopcLX20210817
  17-Aug-2021       867      150.9000      BATE          24522245200029631-
    13:12:58                                             28Q00XGO20210817
  17-Aug-2021       1128     150.9500      XLON          01502015000013741-
    13:12:58                                           E074nROopcLb20210817
  17-Aug-2021       210      150.9500      XLON          01502015000013741-
    13:12:58                                           E074nROopcLZ20210817
  17-Aug-2021       507      150.9500      XLON          01502015000013741-
    13:12:58                                           E074nROopcLd20210817
  17-Aug-2021       1538     150.8000      XLON          11502115000013680-
    13:12:58                                           E074nROopcN020210817
  17-Aug-2021       1428     150.9000      XLON          01502015000013690-
    13:12:58                                           E074nROopcLo20210817
  17-Aug-2021       529      150.8000      TRQX          08502085000029034-
    13:12:58                                           E074nR4tfSWr20210817
  17-Aug-2021       533      150.9000      TRQX          48502485000027332-
    13:12:58                                           E074nR4tfSVQ20210817
  17-Aug-2021       264      150.9000      XLON          01502015000013690-
    13:12:58                                           E074nROopcLl20210817
  17-Aug-2021       541      150.8500      BATE          24522245200029567-
    13:12:58                                             28Q00XGP20210817
  17-Aug-2021       536      150.8500      TRQX          48502485000027306-
    13:12:58                                            E074nR4tfSVk20210817
  17-Aug-2021       788      150.7500      BATE          24522245200029468-
    13:12:59                                             28Q00XGR20210817
  17-Aug-2021       967      150.7500      XLON          01502015000013753-
    13:13:14                                           E074nROopce420210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       752      150.7500      XLON           11502115000013760-
    13:13:28                                            E074nROopcjL20210817
  17-Aug-2021       967      150.7500      XLON           11502115000013760-
    13:13:28                                            E074nROopcjJ20210817
  17-Aug-2021       640      150.7500      BATE           40522405200029789-
    13:14:02                                             D28Q00XK620210817
  17-Aug-2021       545      150.7500      TRQX           08502085000029143-
    13:14:27                                            E074nR4tfWqc20210817
  17-Aug-2021       737      150.7500      XLON           11502115000013836-
    13:14:55                                           E074nROope3L20210817
  17-Aug-2021       1460     150.7500      XLON           11502115000013836-
    13:14:55                                           E074nROope3J20210817
  17-Aug-2021       525      150.7500      XLON           11502115000013836-
    13:14:55                                           E074nROope3P20210817
  17-Aug-2021       1244     150.7500      XLON           11502115000013836-
    13:14:55                                           E074nROope3N20210817
  17-Aug-2021       492      150.7000      BATE           24522245200029875-
    13:16:07                                              28Q00XS620210817
  17-Aug-2021       815      150.6500      XLON           01502015000013769-
    13:16:07                                           E074nROopf3K20210817
  17-Aug-2021       405      150.6500      XLON           01502015000013754-
    13:16:07                                            E074nROopf3I20210817
  17-Aug-2021       1097     150.6500      XLON           01502015000013754-
    13:16:07                                           E074nROopf3G20210817
  17-Aug-2021       490      150.6500      XLON           01502015000013742-
    13:16:07                                           E074nROopf3E20210817
  17-Aug-2021       689      150.6500      BATE           40522405200029790-
    13:16:07                                              28Q00XSA20210817
  17-Aug-2021       337      150.6500      XLON           01502015000013742-
    13:16:07                                           E074nROopf3C20210817
  17-Aug-2021       810      150.7000      XLON           11502115000013748-
    13:16:07                                           E074nROopf2Z20210817
  17-Aug-2021       540      150.5500      TRQX           48502485000027794-
    13:16:17                                            E074nR4tfckb20210817
  17-Aug-2021       1337     150.6000      XLON           11502115000013928-
    13:17:19                                           E074nROopgBe20210817
  17-Aug-2021       677      150.6500      XLON           11502115000013948-
    13:18:04                                           E074nROopgzM20210817
  17-Aug-2021       689      150.6250      BATE           24522245200030284-
    13:18:04                                             D28Q00Y0L20210817
  17-Aug-2021       541      150.6250      TRQX           48502485000028053-
    13:18:07                                             E074nR4tfihx20210817
  17-Aug-2021       610      150.6500      XLON           01502015000013956-
    13:18:14                                           E074nROophAN20210817
  17-Aug-2021       1085     150.6500      XLON           01502015000013956-
    13:18:14                                           E074nROophAL20210817
  17-Aug-2021       712      150.6000      XLON           11502115000013928-
    13:19:03                                           E074nROopi0Y20210817
  17-Aug-2021       640      150.6000      BATE           24522245200030207-
    13:19:03                                               28Q00Y5420210817
  17-Aug-2021       1500     150.6000      XLON           01502015000014034-
    13:19:55                                            E074nROopiv420210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1649     150.6000      XLON           01502015000014034-
    13:19:55                                            E074nROopiv620210817
  17-Aug-2021       302      150.6000      XLON           01502015000014034-
    13:19:55                                            E074nROopiv820210817
  17-Aug-2021       640      150.5750      BATE           24522245200030449-
    13:20:42                                             D28Q00YAF20210817
  17-Aug-2021       516      150.5000      BATE           40522405200030291-
    13:21:00                                              28Q00YDF20210817
  17-Aug-2021       1590     150.4500      XLON           11502115000014033-
    13:21:00                                           E074nROopk5R20210817
  17-Aug-2021        10      150.5500      BATE           40522405200030130-
    13:21:00                                              28Q00YD920210817
  17-Aug-2021       999      150.5000      XLON           01502015000013952-
    13:21:00                                           E074nROopk3y20210817
  17-Aug-2021       482      150.5500      BATE           40522405200030130-
    13:21:00                                              28Q00YD820210817
  17-Aug-2021       579      150.5500      XLON           01502015000013912-
    13:21:00                                           E074nROopk3N20210817
  17-Aug-2021       996      150.5500      XLON           11502115000013901-
    13:21:00                                           E074nROopk3L20210817
  17-Aug-2021        57      150.5500      TRQX           48502485000028165-
    13:21:00                                             E074nR4tfsIO20210817
  17-Aug-2021       485      150.5500      TRQX           48502485000028165-
    13:21:00                                             E074nR4tfsIK20210817
  17-Aug-2021       590      150.5000      BATE           40522405200030529-
    13:22:25                                              D28Q00YIN20210817
  17-Aug-2021       492      150.5000      TRQX           48502485000028350-
    13:22:37                                            E074nR4tfxML20210817
  17-Aug-2021       669      150.5500      XLON           01502015000014270-
    13:24:21                                           E074nROopmOh20210817
  17-Aug-2021       214      150.5500      XLON           01502015000014270-
    13:24:21                                           E074nROopmOj20210817
  17-Aug-2021       518      150.5500      XLON           01502015000014270-
    13:24:21                                           E074nROopmOn20210817
  17-Aug-2021       1188     150.5500      XLON           01502015000014270-
    13:24:21                                           E074nROopmOl20210817
  17-Aug-2021       554      150.5500      TRQX           08502085000030063-
    13:24:29                                            E074nR4tg2j220210817
  17-Aug-2021       542      150.5500      BATE           24522245200030776-
    13:24:29                                              28Q00YOX20210817
  17-Aug-2021       2796     150.5500      XLON           01502015000014308-
    13:25:22                                           E074nROopnB320210817
  17-Aug-2021       640      150.5500      BATE           40522405200030781-
    13:25:42                                             D28Q00YU120210817
  17-Aug-2021       2684     150.5500      XLON           01502015000014351-
    13:26:39                                            E074nROopnrL20210817
  17-Aug-2021       1856     150.5000      XLON           11502115000014162-
    13:29:25                                           E074nROopq9R20210817
  17-Aug-2021       590      150.5000      TRQX           08502085000029934-
    13:29:25                                            E074nR4tgGIS20210817
  17-Aug-2021       738      150.5000      BATE           24522245200030726-
    13:29:25                                              28Q00Z7B20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1500     150.6000      XLON          11502115000014509-
    13:29:25                                           E074nROopq8M20210817
  17-Aug-2021        98      150.5500      TRQX          48502485000028722-
    13:29:25                                           E074nR4tgGHP20210817
  17-Aug-2021       1810     150.6000      XLON          11502115000014509-
    13:29:25                                           E074nROopq8O20210817
  17-Aug-2021       491      150.6000      XLON          11502115000014509-
    13:29:25                                           E074nROopq8Q20210817
  17-Aug-2021       2001     150.5500      XLON          01502015000014408-
    13:29:25                                           E074nROopq8b20210817
  17-Aug-2021       394      150.5500      TRQX          48502485000028722-
    13:29:25                                           E074nR4tgGHM20210817
  17-Aug-2021       640      150.5500      BATE          40522405200030920-
    13:29:25                                              28Q00Z7920210817
  17-Aug-2021       512      150.4500      TRQX          08502085000030343-
    13:29:26                                           E074nR4tgGKQ20210817
  17-Aug-2021       622      150.4500      BATE          24522245200031046-
    13:29:26                                              28Q00Z7D20210817
  17-Aug-2021       649      150.4500      TRQX          48502485000028826-
    13:29:28                                           E074nR4tgGQV20210817
  17-Aug-2021       3132     150.4500      XLON          11502115000014513-
    13:29:28                                           E074nROopqCr20210817
  17-Aug-2021       541      150.4500      BATE          40522405200031125-
    13:31:00                                              28Q00ZEG20210817
  17-Aug-2021       1084     150.4500      XLON          01502015000014683-
    13:31:05                                           E074nROopt2O20210817
  17-Aug-2021       541      150.5250      TRQX          08502085000030627-
    13:32:22                                            E074nR4tgQP520210817
  17-Aug-2021       365      150.5500      XLON          01502015000014773-
    13:32:23                                            E074nROoputT20210817
  17-Aug-2021       811      150.5500      XLON          01502015000014779-
    13:32:24                                            E074nROopuvx20210817
  17-Aug-2021       811      150.5500      XLON          01502015000014798-
    13:32:38                                           E074nROopvMv20210817
  17-Aug-2021       570      150.5250      TRQX          08502085000030646-
    13:32:47                                            E074nR4tgS1020210817
  17-Aug-2021       804      150.5500      XLON          11502115000014818-
    13:32:57                                           E074nROopvgF20210817
  17-Aug-2021       541      150.5250      BATE          40522405200031291-
    13:33:01                                             D28Q00ZQI20210817
  17-Aug-2021       507      150.6000      XLON          01502015000014859-
    13:33:16                                            E074nROopwIJ20210817
  17-Aug-2021       507      150.6000      XLON          11502115000014868-
    13:33:28                                           E074nROopwUc20210817
  17-Aug-2021       640      150.6000      XLON          11502115000014882-
    13:33:39                                           E074nROopwh220210817
  17-Aug-2021       1137     150.6000      XLON          11502115000014882-
    13:33:39                                           E074nROopwh420210817
  17-Aug-2021       1723     150.5500      XLON          11502115000014850-
    13:33:48                                           E074nROopwwO20210817
  17-Aug-2021       558      150.5750      TRQX          48502485000029169-
    13:34:31                                            E074nR4tgYgy20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       590      150.5750      BATE          24522245200031466-
    13:34:31                                             D28Q00ZZ020210817
  17-Aug-2021       578      150.6000      XLON          01502015000015033-
    13:35:01                                           E074nROopyf720210817
  17-Aug-2021       689      150.5500      BATE          40522405200031390-
    13:35:09                                              28Q0103Q20210817
  17-Aug-2021       770      150.6000      XLON          01502015000015137-
    13:37:07                                           E074nROoq0z320210817
  17-Aug-2021       530      150.5750      BATE          40522405200031661-
    13:37:07                                             D28Q0109920210817
  17-Aug-2021       770      150.6000      XLON          11502115000015141-
    13:37:08                                           E074nROoq10C20210817
  17-Aug-2021       770      150.6000      XLON          11502115000015145-
    13:37:09                                           E074nROoq11m20210817
  17-Aug-2021        49      150.6000      XLON          11502115000015145-
    13:37:09                                           E074nROoq11o20210817
  17-Aug-2021       561      150.5750      TRQX          08502085000030953-
    13:37:10                                            E074nR4tghsP20210817
  17-Aug-2021       770      150.6000      XLON          01502015000015141-
    13:37:10                                           E074nROoq12p20210817
  17-Aug-2021       1184     150.6000      XLON          01502015000015142-
    13:37:11                                           E074nROoq13m20210817
  17-Aug-2021       770      150.6000      XLON          01502015000015142-
    13:37:11                                           E074nROoq13k20210817
  17-Aug-2021       782      150.6000      XLON          11502115000015151-
    13:37:12                                           E074nROoq16y20210817
  17-Aug-2021       1147     150.6000      XLON          11502115000015151-
    13:37:12                                           E074nROoq17020210817
  17-Aug-2021       590      150.5750      BATE          24522245200031697-
    13:37:22                                             D28Q010BH20210817
  17-Aug-2021       563      150.5750      TRQX          48502485000029348-
    13:37:47                                            E074nR4tgjfA20210817
  17-Aug-2021       775      150.6000      XLON          11502115000015187-
    13:37:57                                            E074nROoq1lj20210817
  17-Aug-2021       1500     150.7000      XLON          11502115000015242-
    13:38:57                                           E074nROoq2z920210817
  17-Aug-2021       326      150.7000      XLON          11502115000015242-
    13:38:57                                           E074nROoq2zH20210817
  17-Aug-2021       485      150.7000      XLON          11502115000015242-
    13:38:57                                           E074nROoq2zD20210817
  17-Aug-2021       475      150.7000      XLON          11502115000015242-
    13:38:57                                           E074nROoq2zF20210817
  17-Aug-2021       1590     150.7000      XLON          11502115000015242-
    13:38:57                                           E074nROoq2zB20210817
  17-Aug-2021       541      150.6500      BATE          24522245200031865-
    13:39:02                                             D28Q010H720210817
  17-Aug-2021       391      150.6500      XLON          01502015000015272-
    13:39:56                                           E074nROoq3y220210817
  17-Aug-2021       1500     150.6500      XLON          01502015000015272-
    13:39:56                                           E074nROoq3xy20210817
  17-Aug-2021       932      150.6500      XLON          01502015000015272-
    13:39:56                                           E074nROoq3y020210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       542      150.6250      TRQX          08502085000031166-
    13:40:01                                            E074nR4tgr6h20210817
  17-Aug-2021       1031     150.6500      XLON          01502015000015358-
    13:41:01                                           E074nROoq5SV20210817
  17-Aug-2021       944      150.6500      XLON          01502015000015358-
    13:41:01                                           E074nROoq5ST20210817
  17-Aug-2021       591      150.6250      TRQX          48502485000029610-
    13:41:07                                            E074nR4tguyB20210817
  17-Aug-2021       758      150.7000      XLON          01502015000015435-
    13:42:18                                           E074nROoq7mn20210817
  17-Aug-2021       758      150.7000      XLON          01502015000015435-
    13:42:18                                           E074nROoq7mp20210817
  17-Aug-2021       758      150.7000      XLON          01502015000015440-
    13:42:21                                           E074nROoq7zk20210817
  17-Aug-2021       923      150.6750      BATE          24522245200032209-
    13:42:22                                             D28Q010YN20210817
  17-Aug-2021       734      150.7000      XLON          11502115000015492-
    13:42:38                                           E074nROoq8P520210817
  17-Aug-2021       427      150.7000      XLON          11502115000015499-
    13:42:55                                           E074nROoq8kP20210817
  17-Aug-2021       1500     150.7000      XLON          11502115000015499-
    13:42:55                                           E074nROoq8kJ20210817
  17-Aug-2021       716      150.7000      XLON          11502115000015499-
    13:42:55                                           E074nROoq8kL20210817
  17-Aug-2021       485      150.7000      XLON          11502115000015499-
    13:42:55                                           E074nROoq8kN20210817
  17-Aug-2021       1140     150.7000      XLON          11502115000015517-
    13:43:14                                           E074nROoq96H20210817
  17-Aug-2021       1500     150.7000      XLON          01502015000015531-
    13:44:09                                            E074nROoq9lv20210817
  17-Aug-2021       748      150.7000      XLON          01502015000015531-
    13:44:09                                            E074nROoq9lx20210817
  17-Aug-2021       1752     150.6500      XLON          01502015000015400-
    13:44:10                                           E074nROoq9m920210817
  17-Aug-2021       972      150.6500      BATE          40522405200032330-
    13:46:12                                              28Q011E620210817
  17-Aug-2021       888      150.7000      XLON          01502015000015641-
    13:46:13                                           E074nROoqC7D20210817
  17-Aug-2021       733      150.6750      TRQX          48502485000030124-
    13:46:19                                            E074nR4thCuS20210817
  17-Aug-2021       888      150.7000      XLON          11502115000015666-
    13:46:23                                           E074nROoqCNS20210817
  17-Aug-2021       1244     150.7000      XLON          11502115000015666-
    13:46:23                                           E074nROoqCNU20210817
  17-Aug-2021       697      150.7000      XLON          11502115000015701-
    13:47:12                                           E074nROoqCxz20210817
  17-Aug-2021       892      150.7000      XLON          11502115000015701-
    13:47:12                                           E074nROoqCxx20210817
  17-Aug-2021       1259     150.6750      BATE          40522405200032903-
    13:47:22                                             D28Q011K920210817
  17-Aug-2021       578      150.6750      TRQX          08502085000032100-
    13:47:47                                            E074nR4thGx720210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1500     150.7000      XLON          11502115000015725-
    13:47:47                                           E074nROoqDUO20210817
  17-Aug-2021       876      150.7000      XLON          11502115000015725-
    13:47:47                                           E074nROoqDUQ20210817
  17-Aug-2021       900      150.7000      XLON          01502015000015738-
    13:48:14                                           E074nROoqE1u20210817
  17-Aug-2021       1500     150.7000      XLON          01502015000015738-
    13:48:14                                           E074nROoqE1s20210817
  17-Aug-2021       492      150.6500      TRQX          08502085000031420-
    13:48:57                                            E074nR4thLAB20210817
  17-Aug-2021       1739     150.6500      XLON          11502115000015580-
    13:48:57                                           E074nROoqEXm20210817
  17-Aug-2021       758      150.6250      BATE          40522405200033125-
    13:49:02                                             D28Q011QW20210817
  17-Aug-2021       580      150.6250      TRQX          48502485000030603-
    13:49:27                                            E074nR4thMoz20210817
  17-Aug-2021       995      150.6500      XLON          01502015000015782-
    13:49:55                                           E074nROoqFHg20210817
  17-Aug-2021       742      150.6500      XLON          01502015000015782-
    13:49:55                                           E074nROoqFHa20210817
  17-Aug-2021       1210     150.6500      XLON          01502015000015782-
    13:49:55                                           E074nROoqFHe20210817
  17-Aug-2021       782      150.6500      XLON          01502015000015782-
    13:49:55                                           E074nROoqFHc20210817
  17-Aug-2021       1167     150.6250      BATE          40522405200033229-
    13:50:42                                             D28Q011Y720210817
  17-Aug-2021       583      150.6250      TRQX          08502085000032347-
    13:51:07                                            E074nR4thRwz20210817
  17-Aug-2021       4092     150.6500      XLON          01502015000015886-
    13:51:35                                           E074nROoqGqE20210817
  17-Aug-2021       718      150.6250      BATE          24522245200033341-
    13:52:22                                             D28Q0124320210817
  17-Aug-2021       586      150.6250      TRQX          08502085000032428-
    13:52:47                                            E074nR4thWzJ20210817
  17-Aug-2021       585      150.6500      XLON          01502015000015936-
    13:53:09                                            E074nROoqIQj20210817
  17-Aug-2021       231      150.6500      XLON          01502015000015936-
    13:53:09                                            E074nROoqIQf20210817
  17-Aug-2021       179      150.6500      XLON          01502015000015936-
    13:53:09                                            E074nROoqIQl20210817
  17-Aug-2021       1275     150.6500      XLON          01502015000015936-
    13:53:09                                           E074nROoqIQh20210817
  17-Aug-2021       475      150.6000      BATE          24522245200032003-
    13:53:10                                              28Q0127920210817
  17-Aug-2021       3000     150.6500      XLON          11502115000015943-
    13:53:14                                           E074nROoqIYK20210817
  17-Aug-2021       318      150.6500      XLON          11502115000015943-
    13:53:14                                           E074nROoqIYM20210817
  17-Aug-2021       338      150.6000      BATE          24522245200032003-
    13:53:54                                              28Q012B820210817
  17-Aug-2021       764      150.6500      XLON          01502015000016020-
    13:54:55                                           E074nROoqKTq20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       1591     150.6500      XLON           01502015000016020-
    13:54:55                                           E074nROoqKTm20210817
  17-Aug-2021       250      150.6500      XLON           01502015000016020-
    13:54:55                                            E074nROoqKTi20210817
  17-Aug-2021       1362     150.6500      XLON           01502015000016020-
    13:54:55                                           E074nROoqKTo20210817
  17-Aug-2021       681      150.6500      XLON           01502015000016020-
    13:54:55                                           E074nROoqKTk20210817
  17-Aug-2021       846      150.6250      BATE           40522405200033479-
    13:55:28                                             D28Q012HL20210817
  17-Aug-2021       540      150.6250      TRQX           48502485000030906-
    13:55:31                                             E074nR4thflV20210817
  17-Aug-2021       767      150.6250      BATE           24522245200033523-
    13:55:42                                              D28Q012IA20210817
  17-Aug-2021       591      150.6250      TRQX           08502085000032612-
    13:56:07                                            E074nR4thhXw20210817
  17-Aug-2021       863      150.6500      XLON           01502015000016093-
    13:56:35                                           E074nROoqM8M20210817
  17-Aug-2021       672      150.6500      XLON           01502015000016093-
    13:56:35                                           E074nROoqM8Q20210817
  17-Aug-2021       2020     150.6500      XLON           01502015000016093-
    13:56:35                                           E074nROoqM8K20210817
  17-Aug-2021       719      150.6500      XLON           01502015000016093-
    13:56:35                                           E074nROoqM8O20210817
  17-Aug-2021       612      150.6250      BATE           24522245200033614-
    13:57:22                                             D28Q012OS20210817
  17-Aug-2021       595      150.6250      TRQX           08502085000032682-
    13:57:47                                            E074nR4thn9620210817
  17-Aug-2021       259      150.6500      XLON           01502015000016151-
    13:58:14                                            E074nROoqNje20210817
  17-Aug-2021       3000     150.6500      XLON           01502015000016151-
    13:58:14                                            E074nROoqNjY20210817
  17-Aug-2021       656      150.6500      XLON           01502015000016151-
    13:58:14                                            E074nROoqNja20210817
  17-Aug-2021       788      150.6500      XLON           01502015000016151-
    13:58:14                                            E074nROoqNjc20210817
  17-Aug-2021       732      150.6250      BATE           40522405200033676-
    13:59:02                                             D28Q012TV20210817
  17-Aug-2021       2688     150.6500      XLON           11502115000016237-
    13:59:55                                           E074nROoqPC920210817
  17-Aug-2021       2008     150.6500      XLON           11502115000016237-
    13:59:55                                           E074nROoqPC720210817
  17-Aug-2021       541      150.6250      TRQX           48502485000031123-
    14:00:22                                            E074nR4thv9P20210817
  17-Aug-2021       1044     150.6250      BATE           24522245200033776-
    14:00:42                                              D28Q0132E20210817
  17-Aug-2021       492      150.6500      TRQX           08502085000032900-
    14:01:07                                            E074nR4thxH020210817
  17-Aug-2021       634      150.6500      XLON           01502015000016373-
    14:01:35                                           E074nROoqRNa20210817
  17-Aug-2021       400      150.6500      XLON           01502015000016373-
    14:01:35                                           E074nROoqRNW20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       421      150.6500      XLON          01502015000016373-
    14:01:35                                           E074nROoqRNY20210817
  17-Aug-2021       1713     150.6000      XLON          01502015000015185-
    14:01:36                                           E074nROoqROa20210817
  17-Aug-2021        53      150.6000      BATE          40522405200033402-
    14:02:11                                              28Q0139Y20210817
  17-Aug-2021       541      150.6000      TRQX          08502085000032512-
    14:02:11                                            E074nR4ti0XL20210817
  17-Aug-2021       591      150.6000      BATE          40522405200033402-
    14:02:11                                              28Q0139Z20210817
  17-Aug-2021       523      150.6000      XLON          11502115000016454-
    14:02:32                                           E074nROoqSpx20210817
  17-Aug-2021       2524     150.6000      XLON          11502115000016507-
    14:03:14                                           E074nROoqTUH20210817
  17-Aug-2021       437      150.6000      XLON          01502015000016579-
    14:04:08                                           E074nROoqUE920210817
  17-Aug-2021       2185     150.6000      XLON          01502015000016579-
    14:04:08                                           E074nROoqUE720210817
  17-Aug-2021       375      150.6000      XLON          01502015000016579-
    14:04:08                                           E074nROoqUEB20210817
  17-Aug-2021       930      150.5750      BATE          24522245200034111-
    14:05:12                                             D28Q013MV20210817
  17-Aug-2021        24      150.5500      BATE          24522245200033906-
    14:05:13                                              28Q013MY20210817
  17-Aug-2021       482      150.6000      XLON          01502015000016638-
    14:05:13                                           E074nROoqVH220210817
  17-Aug-2021       368      150.6000      XLON          01502015000016638-
    14:05:13                                           E074nROoqVH420210817
  17-Aug-2021       103      150.6000      XLON          01502015000016638-
    14:05:13                                           E074nROoqVH020210817
  17-Aug-2021       1673     150.6000      XLON          01502015000016638-
    14:05:13                                           E074nROoqVGy20210817
  17-Aug-2021       689      150.5750      TRQX          08502085000033289-
    14:05:22                                            E074nR4tiAXI20210817
  17-Aug-2021       1056     150.5750      BATE          24522245200034126-
    14:05:42                                             D28Q013Q220210817
  17-Aug-2021       590      150.5750      TRQX          48502485000031590-
    14:06:07                                            E074nR4tiCck20210817
  17-Aug-2021       1268     150.6000      XLON          01502015000016714-
    14:06:09                                           E074nROoqWXq20210817
  17-Aug-2021       1538     150.6000      XLON          01502015000016714-
    14:06:09                                           E074nROoqWXs20210817
  17-Aug-2021        33      150.5500      BATE          24522245200033906-
    14:06:57                                              28Q013WI20210817
  17-Aug-2021       299      150.5500      TRQX          48502485000031375-
    14:06:58                                            E074nR4tiEzc20210817
  17-Aug-2021       119      150.5500      BATE          24522245200033906-
    14:06:58                                             28Q013WM20210817
  17-Aug-2021       840      150.5500      XLON          11502115000016611-
    14:06:58                                           E074nROoqXNs20210817
  17-Aug-2021        96      150.5500      TRQX          48502485000031375-
    14:06:58                                            E074nR4tiEzg20210817
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Aug-2021       121      150.5500      TRQX          48502485000031375-
    14:06:58                                            E074nR4tiEzU20210817
  17-Aug-2021       124      150.5500      TRQX          48502485000031375-
    14:06:58                                            E074nR4tiEzY20210817
  17-Aug-2021       2157     150.5500      XLON          11502115000015920-
    14:06:58                                           E074nROoqXNo20210817
  17-Aug-2021       1011     150.5000      XLON          11502115000016715-
    14:06:58                                           E074nROoqXPc20210817
  17-Aug-2021       157      150.5500      BATE          24522245200033906-
    14:06:58                                             28Q013WJ20210817
  17-Aug-2021       203      150.5500      BATE          24522245200033906-
    14:06:58                                             28Q013WK20210817
  17-Aug-2021       1500     150.5500      XLON          11502115000016894-
    14:08:14                                           E074nROoqYiG20210817
  17-Aug-2021       2097     150.5500      XLON          11502115000016894-
    14:08:14                                            E074nROoqYiI20210817
  17-Aug-2021       526      150.5500      XLON          11502115000016894-
    14:08:14                                           E074nROoqYiK20210817
  17-Aug-2021       541      150.5250      TRQX          48502485000031801-
    14:08:24                                            E074nR4tiJn520210817
  17-Aug-2021       640      150.5250      TRQX          48502485000031931-
    14:09:27                                            E074nR4tiMwn20210817
  17-Aug-2021       1810     150.5500      XLON          11502115000017032-
    14:09:55                                           E074nROoqakf20210817
  17-Aug-2021       430      150.5000      BATE          24522245200034234-
    14:09:55                                             28Q014AW20210817
  17-Aug-2021       1500     150.5500      XLON          11502115000017032-
    14:09:55                                           E074nROoqakd20210817
  17-Aug-2021       1596     150.5500      XLON          11502115000017032-
    14:09:55                                           E074nROoqakh20210817
  17-Aug-2021        41      150.5000      BATE          24522245200034234-
    14:09:58                                              28Q014BL20210817
  17-Aug-2021        38      150.5000      BATE          24522245200034234-
    14:09:58                                             28Q014BM20210817
  17-Aug-2021       591      150.5250      TRQX          08502085000033855-
    14:11:09                                            E074nR4tiRok20210817
  17-Aug-2021       348      150.5000      BATE          24522245200034234-
    14:11:33                                             28Q014HY20210817
  17-Aug-2021       576      150.5500      XLON          11502115000017200-
    14:11:35                                           E074nROoqc4020210817
  17-Aug-2021       554      150.5500      XLON          11502115000017200-
    14:11:35                                           E074nROoqc4220210817
  17-Aug-2021       886      150.5500      XLON          11502115000017250-
    14:12:09                                           E074nROoqcSo20210817
  17-Aug-2021       1500     150.5500      XLON          11502115000017250-
    14:12:09                                           E074nROoqcSm20210817
  17-Aug-2021       632      150.5250      BATE          40522405200034783-
    14:12:14                                             D28Q014JO20210817
  17-Aug-2021       1069     150.5250      BATE          24522245200034800-
    14:12:22                                             D28Q014K120210817
  17-Aug-2021       301      150.5500      XLON          01502015000017300-
    14:12:59                                           E074nROoqdAV20210817
  Transaction Date
                             Volume        Price (GBp)   Platform   Transaction Reference Number
     and Time
    17-Aug-2021               1014           150.5500     XLON          01502015000017300-
      14:12:59                                                        E074nROoqdAT20210817
    17-Aug-2021               1063           150.5500     XLON          01502015000017300-
      14:12:59                                                        E074nROoqdAR20210817
    17-Aug-2021                590           150.5250     TRQX          08502085000034177-
      14:13:09                                                         E074nR4tiX7q20210817
    17-Aug-2021                987           150.5500     XLON          01502015000017328-
      14:13:14                                                        E074nROoqdRz20210817
    17-Aug-2021                 85           150.5500     XLON          01502015000017328-
      14:13:14                                                        E074nROoqdS120210817
    17-Aug-2021               1255           150.5500     XLON          01502015000017328-
      14:13:14                                                        E074nROoqdS320210817
    17-Aug-2021                793           150.5250     BATE          40522405200035141-
      14:14:02                                                          D28Q014PU20210817
    17-Aug-2021                 61           150.5500     XLON          11502115000017424-
      14:14:09                                                        E074nROoqeAh20210817


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

Date: 18-08-2021 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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