20 Sep - 27 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 September 2021

 Aggregate number of ordinary shares purchased:                     666,473

 Lowest price paid per share:                                       143.5500 pence

 Highest price paid per share:                                      145.8000 pence

 Average price paid per share:                                      144.6247 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 3,878,219 shares at a cost (including dealing and
associated costs) of £5,697,601.91.

Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,699,960,713 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:          666,473 (ISIN: GB00BDCXV269)

 Date of purchases:         17 September 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              666,473              144.6247             143.5500      145.8000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       748      145.3000      XLON           11502115000000418-
    08:00:48                                           E07RHBMZwN8g20210917
  17-Sep-2021       689      145.3500      XLON           11502115000000426-
    08:00:48                                           E07RHBMZwN8e20210917
  17-Sep-2021       633      145.3000      XLON           01502015000000427-
    08:00:48                                           E07RHBMZwN8i20210917
  17-Sep-2021       471      145.8000      XLON           01502015000000767-
    08:05:10                                           E07RHBMZwi6420210917
  17-Sep-2021       489      145.7500      XLON           01502015000000675-
    08:05:10                                            E07RHBMZwi6J20210917
  17-Sep-2021       449      145.5500      XLON           01502015000000654-
    08:05:10                                            E07RHBMZwi9k20210917
  17-Sep-2021       449      145.6000      XLON           01502015000000659-
    08:05:10                                            E07RHBMZwi9I20210917
  17-Sep-2021       125      145.8000      XLON           01502015000000767-
    08:05:10                                           E07RHBMZwi6720210917
  17-Sep-2021       602      145.5000      XLON           11502115000000927-
    08:05:31                                           E07RHBMZwjoL20210917
  17-Sep-2021       548      145.5000      XLON           11502115000001607-
    08:08:51                                           E07RHBMZwuqe20210917
  17-Sep-2021       548      145.4500      XLON           01502015000001304-
    08:08:51                                           E07RHBMZwuqi20210917
  17-Sep-2021       875      145.6000      XLON           11502115000002768-
    08:14:54                                           E07RHBMZxDR720210917
  17-Sep-2021       1021     145.5500      XLON           11502115000002672-
    08:14:54                                           E07RHBMZxDRF20210917
  17-Sep-2021       727      145.5000      XLON           11502115000002066-
    08:15:00                                           E07RHBMZxDz920210917
  17-Sep-2021       300      145.5000      XLON           01502015000003080-
    08:15:33                                           E07RHBMZxFvq20210917
  17-Sep-2021       710      145.5000      XLON           01502015000003080-
    08:15:33                                           E07RHBMZxFvs20210917
  17-Sep-2021       1284     145.3500      XLON           11502115000003111-
    08:16:11                                            E07RHBMZxI5E20210917
  17-Sep-2021       623      145.1000      XLON           01502015000002957-
    08:19:45                                           E07RHBMZxRbC20210917
  17-Sep-2021       227      145.1000      XLON           01502015000002957-
    08:19:45                                           E07RHBMZxRbG20210917
  17-Sep-2021       866      145.2500      XLON           01502015000003740-
    08:22:59                                           E07RHBMZxZZ920210917
  17-Sep-2021       979      145.3500      XLON           11502115000004196-
    08:26:03                                           E07RHBMZxgrw20210917
  17-Sep-2021       1352     145.4000      XLON           11502115000004209-
    08:26:03                                           E07RHBMZxgrU20210917
  17-Sep-2021       1179     145.3500      XLON           01502015000004330-
    08:28:35                                           E07RHBMZxmPK20210917
  17-Sep-2021       1498     145.3000      XLON           01502015000004287-
    08:28:35                                           E07RHBMZxmPS20210917
  17-Sep-2021       890      145.2500      XLON           01502015000004098-
    08:29:15                                           E07RHBMZxnvF20210917
  17-Sep-2021       136      145.3000      XLON           01502015000005206-
    08:34:00                                           E07RHBMZxwUe20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       808      145.3000      XLON          01502015000005206-
    08:34:00                                           E07RHBMZxwUb20210917
  17-Sep-2021       834      145.3500      XLON          01502015000005539-
    08:36:39                                           E07RHBMZy0d620210917
  17-Sep-2021       1642     145.3000      XLON          11502115000005641-
    08:37:00                                           E07RHBMZy1GD20210917
  17-Sep-2021       880      145.2500      XLON          11502115000005075-
    08:37:05                                           E07RHBMZy1Sj20210917
  17-Sep-2021       431      145.2500      XLON          11502115000005717-
    08:37:11                                           E07RHBMZy1iC20210917
  17-Sep-2021       652      145.2500      XLON          11502115000005717-
    08:37:11                                           E07RHBMZy1iE20210917
  17-Sep-2021       358      145.3000      XLON          11502115000006412-
    08:47:00                                           E07RHBMZyHvm20210917
  17-Sep-2021       1600     145.3000      XLON          11502115000006412-
    08:47:00                                           E07RHBMZyHvk20210917
  17-Sep-2021       1004     145.1500      XLON          01502015000005894-
    08:47:04                                           E07RHBMZyIAP20210917
  17-Sep-2021       454      145.2000      XLON          01502015000006190-
    08:47:04                                           E07RHBMZyIA620210917
  17-Sep-2021       554      145.2000      XLON          11502115000006015-
    08:47:04                                           E07RHBMZyIA420210917
  17-Sep-2021        2       145.2000      XLON          01502015000006190-
    08:47:04                                           E07RHBMZyIAA20210917
  17-Sep-2021       378      145.2000      XLON          11502115000006015-
    08:47:04                                            E07RHBMZyI9z20210917
  17-Sep-2021       939      145.3500      XLON          01502015000006651-
    08:50:49                                           E07RHBMZyQZL20210917
  17-Sep-2021       1142     145.5500      XLON          01502015000006817-
    08:53:11                                            E07RHBMZyVll20210917
  17-Sep-2021       952      145.4000      XLON          01502015000006750-
    08:53:11                                           E07RHBMZyVog20210917
  17-Sep-2021       897      145.3500      XLON          11502115000006969-
    08:55:29                                           E07RHBMZyb8x20210917
  17-Sep-2021       1192     145.4000      XLON          11502115000007077-
    08:55:31                                           E07RHBMZybCa20210917
  17-Sep-2021        1       145.4000      XLON          01502015000007142-
    08:57:11                                           E07RHBMZyeR720210917
  17-Sep-2021       1063     145.3500      XLON          11502115000007525-
    08:59:54                                           E07RHBMZyk3O20210917
  17-Sep-2021       382      145.2000      XLON          11502115000006736-
    09:00:29                                           E07RHBMZylVq20210917
  17-Sep-2021       325      145.2000      XLON          11502115000006736-
    09:00:29                                           E07RHBMZylVn20210917
  17-Sep-2021       1245     145.3000      XLON          11502115000007342-
    09:00:29                                           E07RHBMZylVP20210917
  17-Sep-2021       909      145.2500      XLON          01502015000007520-
    09:03:49                                            E07RHBMZyrAf20210917
  17-Sep-2021       1222     145.3000      XLON          11502115000007820-
    09:03:49                                           E07RHBMZyr9u20210917
  17-Sep-2021       1239     145.2000      XLON          11502115000007625-
    09:05:29                                           E07RHBMZyu2e20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       1358     145.2000      XLON          01502015000007969-
    09:05:35                                           E07RHBMZyuEK20210917
  17-Sep-2021       889      145.1500      XLON          01502015000008436-
    09:17:09                                           E07RHBMZzEaE20210917
  17-Sep-2021       702      145.1000      XLON          01502015000008330-
    09:18:06                                           E07RHBMZzFql20210917
  17-Sep-2021       1250     145.1500      XLON          01502015000008922-
    09:18:06                                           E07RHBMZzFq820210917
  17-Sep-2021       269      145.1000      XLON          01502015000008330-
    09:18:06                                           E07RHBMZzFqe20210917
  17-Sep-2021       520      145.1500      XLON          01502015000009054-
    09:18:51                                           E07RHBMZzHBk20210917
  17-Sep-2021       971      145.1500      XLON          01502015000009054-
    09:18:51                                           E07RHBMZzHBi20210917
  17-Sep-2021       809      145.0500      XLON          11502115000008437-
    09:20:10                                           E07RHBMZzIqX20210917
  17-Sep-2021       893      144.9500      XLON          11502115000009241-
    09:21:50                                           E07RHBMZzLLB20210917
  17-Sep-2021       705      144.9000      XLON          01502015000009141-
    09:21:50                                            E07RHBMZzLLl20210917
  17-Sep-2021       1007     144.9000      XLON          11502115000009357-
    09:25:06                                           E07RHBMZzQ8a20210917
  17-Sep-2021       107      144.9000      XLON          01502015000009141-
    09:25:06                                           E07RHBMZzQ8Y20210917
  17-Sep-2021       1369     144.9000      XLON          01502015000009418-
    09:25:31                                           E07RHBMZzQfx20210917
  17-Sep-2021       1169     144.8500      XLON          01502015000009506-
    09:27:11                                           E07RHBMZzTLu20210917
  17-Sep-2021       171      144.8000      XLON          11502115000009242-
    09:28:07                                           E07RHBMZzUTY20210917
  17-Sep-2021       803      144.8000      XLON          11502115000009242-
    09:28:07                                           E07RHBMZzUTe20210917
  17-Sep-2021       425      144.9000      XLON          11502115000009756-
    09:29:57                                           E07RHBMZzXZF20210917
  17-Sep-2021       1362     144.9500      XLON          11502115000009762-
    09:29:57                                           E07RHBMZzXYp20210917
  17-Sep-2021       143      144.9000      XLON          11502115000009756-
    09:29:58                                           E07RHBMZzXb220210917
  17-Sep-2021       585      144.9000      XLON          11502115000009756-
    09:29:58                                           E07RHBMZzXaz20210917
  17-Sep-2021       1148     144.8500      XLON          11502115000009687-
    09:30:29                                           E07RHBMZzZ7M20210917
  17-Sep-2021       1324     144.9000      XLON          11502115000009825-
    09:30:30                                           E07RHBMZzZ9a20210917
  17-Sep-2021       572      145.0000      XLON          11502115000009948-
    09:32:11                                           E07RHBMZzbzs20210917
  17-Sep-2021       441      145.0000      XLON          11502115000009948-
    09:32:11                                           E07RHBMZzbzn20210917
  17-Sep-2021       760      145.1000      XLON          11502115000010070-
    09:34:51                                           E07RHBMZzfMw20210917
  17-Sep-2021       667      145.1000      XLON          11502115000010070-
    09:34:51                                           E07RHBMZzfMu20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       217      145.1000      XLON           11502115000010070-
    09:34:51                                           E07RHBMZzfMs20210917
  17-Sep-2021       1184     145.0500      XLON           11502115000010189-
    09:37:52                                            E07RHBMZzjxu20210917
  17-Sep-2021       1178     144.9500      XLON           01502015000009918-
    09:39:02                                            E07RHBMZzlgS20210917
  17-Sep-2021       464      144.9500      XLON           01502015000010255-
    09:39:51                                           E07RHBMZzmeX20210917
  17-Sep-2021       1416     144.9500      XLON           11502115000010470-
    09:42:11                                            E07RHBMZzpLI20210917
  17-Sep-2021       185      145.0000      XLON           01502015000010645-
    09:46:31                                            E07RHBMZzvfH20210917
  17-Sep-2021       306      145.0000      XLON           01502015000010645-
    09:46:31                                            E07RHBMZzvfF20210917
  17-Sep-2021       1500     145.0000      XLON           11502115000010814-
    09:47:11                                           E07RHBMZzwMV20210917
  17-Sep-2021       744      145.0000      XLON           11502115000010885-
    09:48:11                                           E07RHBMZzxdZ20210917
  17-Sep-2021       378      145.0500      XLON           11502115000011083-
    09:50:11                                            E07RHBMa00ts20210917
  17-Sep-2021       1220     145.0500      XLON           11502115000011098-
    09:50:11                                           E07RHBMa00tw20210917
  17-Sep-2021       655      145.0500      XLON           11502115000011083-
    09:50:11                                            E07RHBMa00tu20210917
  17-Sep-2021       710      145.1000      XLON           01502015000011286-
    09:54:57                                           E07RHBMa07Gy20210917
  17-Sep-2021       545      145.1000      XLON           11502115000011423-
    09:54:57                                           E07RHBMa07H020210917
  17-Sep-2021       1500     145.1000      XLON           11502115000011451-
    09:55:31                                           E07RHBMa086R20210917
  17-Sep-2021       382      145.1500      XLON           11502115000011656-
    09:58:11                                           E07RHBMa0B1Z20210917
  17-Sep-2021       470      145.2000      XLON           01502015000011588-
    09:58:42                                           E07RHBMa0BV020210917
  17-Sep-2021       459      145.1000      XLON           11502115000011532-
    09:58:42                                           E07RHBMa0BVU20210917
  17-Sep-2021       3000     145.2000      XLON           01502015000011588-
    09:58:42                                           E07RHBMa0BUy20210917
  17-Sep-2021       1479     145.2500      XLON           01502015000011805-
    10:01:06                                           E07RHBMa0EYh20210917
  17-Sep-2021       717      145.1500      XLON           01502015000011905-
    10:02:28                                           E07RHBMa0GSe20210917
  17-Sep-2021       454      145.2000      XLON           11502115000012004-
    10:02:28                                           E07RHBMa0GSA20210917
  17-Sep-2021       1272     145.1500      XLON           11502115000011842-
    10:02:28                                           E07RHBMa0GSc20210917
  17-Sep-2021       652      145.2000      XLON           11502115000012004-
    10:02:28                                           E07RHBMa0GSC20210917
  17-Sep-2021       2170     145.2000      XLON           01502015000012252-
    10:06:31                                            E07RHBMa0LiP20210917
  17-Sep-2021        56      145.1500      XLON           11502115000012133-
    10:06:31                                            E07RHBMa0LiZ20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       1360     145.1500      XLON          11502115000012133-
    10:06:31                                            E07RHBMa0Lis20210917
  17-Sep-2021       892      145.1000      XLON          11502115000012595-
    10:08:52                                           E07RHBMa0ONb20210917
  17-Sep-2021       1500     145.1000      XLON          11502115000012595-
    10:08:52                                           E07RHBMa0ONZ20210917
  17-Sep-2021       1841     145.0500      XLON          11502115000012379-
    10:09:49                                           E07RHBMa0Pmg20210917
  17-Sep-2021        10      145.0500      XLON          11502115000012379-
    10:09:49                                           E07RHBMa0Pme20210917
  17-Sep-2021       2522     144.9000      XLON          11502115000013437-
    10:15:02                                           E07RHBMa0Wf720210917
  17-Sep-2021       1093     145.0500      XLON          11502115000013487-
    10:15:39                                           E07RHBMa0ckK20210917
  17-Sep-2021       1062     145.2000      XLON          01502015000014044-
    10:17:58                                           E07RHBMa0jZm20210917
  17-Sep-2021       215      145.2000      XLON          01502015000014044-
    10:17:59                                            E07RHBMa0ja320210917
  17-Sep-2021       1383     145.5500      XLON          11502115000014105-
    10:19:15                                           E07RHBMa0nCr20210917
  17-Sep-2021       861      145.5000      XLON          11502115000014106-
    10:19:28                                           E07RHBMa0nfG20210917
  17-Sep-2021       363      145.5000      XLON          01502015000014166-
    10:19:28                                           E07RHBMa0nfE20210917
  17-Sep-2021       113      145.5000      XLON          01502015000014166-
    10:19:28                                           E07RHBMa0nfB20210917
  17-Sep-2021       1432     145.4500      XLON          11502115000014318-
    10:21:30                                           E07RHBMa0ruA20210917
  17-Sep-2021       1432     145.4000      XLON          01502015000014368-
    10:21:32                                           E07RHBMa0s0N20210917
  17-Sep-2021       557      145.5500      XLON          11502115000014539-
    10:23:11                                           E07RHBMa0uua20210917
  17-Sep-2021       535      145.4500      XLON          11502115000014541-
    10:23:46                                           E07RHBMa0vyZ20210917
  17-Sep-2021       1359     145.5000      XLON          11502115000014953-
    10:28:11                                            E07RHBMa13yj20210917
  17-Sep-2021       470      145.5000      XLON          11502115000014985-
    10:28:41                                           E07RHBMa14mt20210917
  17-Sep-2021       1237     145.5000      XLON          01502015000015041-
    10:28:51                                           E07RHBMa15A720210917
  17-Sep-2021        13      145.4500      XLON          11502115000014842-
    10:28:59                                           E07RHBMa15Rr20210917
  17-Sep-2021       578      145.5000      XLON          01502015000015054-
    10:28:59                                           E07RHBMa15Qz20210917
  17-Sep-2021       861      145.4500      XLON          11502115000014842-
    10:30:29                                           E07RHBMa18HY20210917
  17-Sep-2021       683      145.4500      XLON          01502015000015272-
    10:33:15                                           E07RHBMa1CKA20210917
  17-Sep-2021       547      145.4500      XLON          01502015000015272-
    10:33:15                                           E07RHBMa1CK820210917
  17-Sep-2021       756      145.4000      XLON          11502115000015441-
    10:39:58                                           E07RHBMa1MIT20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       121      145.4000      XLON           11502115000015441-
    10:39:58                                           E07RHBMa1MIX20210917
  17-Sep-2021       2500     145.4000      XLON           01502015000015879-
    10:39:58                                           E07RHBMa1MJ020210917
  17-Sep-2021       630      145.4000      XLON           11502115000015441-
    10:39:58                                           E07RHBMa1MIZ20210917
  17-Sep-2021       430      145.4500      XLON           11502115000015931-
    10:40:51                                           E07RHBMa1NSv20210917
  17-Sep-2021       826      145.4500      XLON           11502115000015931-
    10:41:00                                           E07RHBMa1Nsp20210917
  17-Sep-2021       1611     145.4500      XLON           01502015000016102-
    10:42:11                                           E07RHBMa1PXj20210917
  17-Sep-2021       1312     145.3500      XLON           11502115000015896-
    10:43:11                                           E07RHBMa1RRw20210917
  17-Sep-2021       1312     145.3000      XLON           01502015000015948-
    10:43:13                                           E07RHBMa1RUK20210917
  17-Sep-2021       1120     145.2500      XLON           01502015000016296-
    10:43:51                                           E07RHBMa1SiH20210917
  17-Sep-2021       608      145.3000      XLON           01502015000016394-
    10:45:09                                           E07RHBMa1Ufh20210917
  17-Sep-2021       823      145.2500      XLON           01502015000016463-
    10:46:08                                           E07RHBMa1X2b20210917
  17-Sep-2021       790      145.2500      XLON           01502015000016299-
    10:46:08                                           E07RHBMa1X2S20210917
  17-Sep-2021       192      145.2500      XLON           01502015000016463-
    10:46:08                                           E07RHBMa1X2W20210917
  17-Sep-2021       600      145.3000      XLON           01502015000016577-
    10:47:11                                           E07RHBMa1YaG20210917
  17-Sep-2021       990      145.3000      XLON           01502015000016577-
    10:47:11                                            E07RHBMa1YaI20210917
  17-Sep-2021       481      145.3000      XLON           01502015000016577-
    10:47:11                                           E07RHBMa1YaE20210917
  17-Sep-2021       321      145.3500      XLON           01502015000016709-
    10:49:05                                           E07RHBMa1c5L20210917
  17-Sep-2021       570      145.3500      XLON           01502015000016709-
    10:49:05                                           E07RHBMa1c5N20210917
  17-Sep-2021       664      145.3000      XLON           01502015000016684-
    10:49:14                                           E07RHBMa1cZ120210917
  17-Sep-2021       682      145.3000      XLON           11502115000016552-
    10:49:14                                           E07RHBMa1cYu20210917
  17-Sep-2021       493      145.2000      XLON           11502115000016331-
    10:49:19                                           E07RHBMa1cwk20210917
  17-Sep-2021       1114     145.2000      XLON           01502015000016604-
    10:49:19                                           E07RHBMa1cwm20210917
  17-Sep-2021        8       145.0000      XLON           01502015000016729-
    10:50:19                                           E07RHBMa1hHG20210917
  17-Sep-2021       1496     145.0500      XLON           11502115000016836-
    10:51:00                                           E07RHBMa1kQk20210917
  17-Sep-2021       1311     145.2500      XLON           01502015000019414-
    10:51:56                                           E07RHBMa1pkG20210917
  17-Sep-2021       1247     145.0500      XLON           01502015000018136-
    10:52:16                                           E07RHBMa1rSo20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       1621     145.0000      XLON           01502015000018096-
    10:52:17                                           E07RHBMa1rgN20210917
  17-Sep-2021        78      144.9500      XLON           11502115000017075-
    10:52:49                                           E07RHBMa1uWT20210917
  17-Sep-2021        63      144.9500      XLON           11502115000017075-
    10:52:51                                           E07RHBMa1uST20210917
  17-Sep-2021        60      144.9500      XLON           11502115000017075-
    10:53:06                                           E07RHBMa1vmX20210917
  17-Sep-2021        42      144.9500      XLON           11502115000017075-
    10:53:09                                           E07RHBMa1vsE20210917
  17-Sep-2021        53      144.9500      XLON           11502115000017075-
    10:53:13                                           E07RHBMa1vhv20210917
  17-Sep-2021       1055     144.9500      XLON           11502115000017075-
    10:53:22                                           E07RHBMa1x3E20210917
  17-Sep-2021        68      144.9500      XLON           11502115000017075-
    10:53:23                                           E07RHBMa1x3720210917
  17-Sep-2021        87      144.9500      XLON           11502115000017075-
    10:53:26                                           E07RHBMa1wwt20210917
  17-Sep-2021       1494     144.9500      XLON           11502115000017130-
    10:53:50                                           E07RHBMa1xQP20210917
  17-Sep-2021        3       144.9500      XLON           11502115000017155-
    10:54:04                                            E07RHBMa1zUl20210917
  17-Sep-2021        95      144.9500      XLON           11502115000017155-
    10:54:05                                           E07RHBMa1zeL20210917
  17-Sep-2021       674      145.1000      XLON           11502115000017220-
    10:54:58                                           E07RHBMa22ug20210917
  17-Sep-2021       1320     145.1000      XLON           11502115000017220-
    10:54:59                                           E07RHBMa22ue20210917
  17-Sep-2021       1535     144.9500      XLON           11502115000017155-
    10:55:22                                           E07RHBMa24BV20210917
  17-Sep-2021       359      144.9000      XLON           01502015000026652-
    10:56:59                                           E07RHBMa2EX120210917
  17-Sep-2021       1219     144.9000      XLON           01502015000026652-
    10:57:04                                           E07RHBMa2EWz20210917
  17-Sep-2021       1058     144.9000      XLON           01502015000026652-
    10:57:04                                           E07RHBMa2EWx20210917
  17-Sep-2021       1058     144.8000      XLON           01502015000027490-
    10:57:52                                           E07RHBMa2ILC20210917
  17-Sep-2021       873      144.7500      XLON           01502015000019853-
    10:58:00                                            E07RHBMa2Iov20210917
  17-Sep-2021       395      144.9500      XLON           01502015000029366-
    10:59:05                                           E07RHBMa2NI120210917
  17-Sep-2021        11      144.9500      XLON           01502015000029220-
    10:59:06                                           E07RHBMa2Mso20210917
  17-Sep-2021        60      144.8500      XLON           11502115000017592-
    11:00:08                                           E07RHBMa2Qkg20210917
  17-Sep-2021        84      144.8500      XLON           11502115000017592-
    11:00:16                                           E07RHBMa2QqT20210917
  17-Sep-2021       779      145.0000      XLON           01502015000031057-
    11:00:28                                           E07RHBMa2S4A20210917
  17-Sep-2021       2230     144.9500      XLON           01502015000031760-
    11:01:02                                           E07RHBMa2UeB20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021        79      144.9500      XLON           01502015000031760-
    11:01:03                                           E07RHBMa2Ue920210917
  17-Sep-2021       1461     145.0000      XLON           01502015000031764-
    11:01:08                                           E07RHBMa2UJc20210917
  17-Sep-2021       244      145.0000      XLON           01502015000033850-
    11:02:48                                           E07RHBMa2akk20210917
  17-Sep-2021       1744     145.0000      XLON           01502015000033850-
    11:02:51                                            E07RHBMa2akI20210917
  17-Sep-2021       410      145.0000      XLON           11502115000017878-
    11:03:07                                           E07RHBMa2hRx20210917
  17-Sep-2021       1541     145.1000      XLON           11502115000017955-
    11:03:12                                           E07RHBMa2gcW20210917
  17-Sep-2021        10      145.0000      XLON           11502115000017878-
    11:03:14                                           E07RHBMa2hXc20210917
  17-Sep-2021       478      145.0000      XLON           11502115000017878-
    11:03:14                                            E07RHBMa2hSl20210917
  17-Sep-2021       892      145.0000      XLON           11502115000017878-
    11:03:15                                           E07RHBMa2hS520210917
  17-Sep-2021       996      145.0000      XLON           11502115000018002-
    11:03:17                                            E07RHBMa2i6l20210917
  17-Sep-2021       408      145.0000      XLON           11502115000018040-
    11:03:19                                           E07RHBMa2kU020210917
  17-Sep-2021       446      145.0000      XLON           11502115000017878-
    11:03:19                                            E07RHBMa2i6j20210917
  17-Sep-2021       1124     145.0000      XLON           11502115000018040-
    11:03:20                                           E07RHBMa2kU220210917
  17-Sep-2021       1284     144.9500      XLON           01502015000034401-
    11:03:20                                           E07RHBMa2kUc20210917
  17-Sep-2021       1212     144.8500      XLON           01502015000034487-
    11:03:30                                           E07RHBMa2lDY20210917
  17-Sep-2021       4328     145.0000      XLON           11502115000018483-
    11:08:59                                           E07RHBMa2vcK20210917
  17-Sep-2021       1750     145.0000      XLON           11502115000018483-
    11:08:59                                           E07RHBMa2vcM20210917
  17-Sep-2021       1580     145.0000      XLON           11502115000018579-
    11:10:18                                           E07RHBMa2yPe20210917
  17-Sep-2021        3       144.9500      XLON           01502015000035043-
    11:10:38                                            E07RHBMa2yvJ20210917
  17-Sep-2021       1820     144.9500      XLON           01502015000035043-
    11:10:38                                           E07RHBMa2yvN20210917
  17-Sep-2021       1823     144.9000      XLON           11502115000018600-
    11:10:40                                           E07RHBMa2yza20210917
  17-Sep-2021       1225     144.9500      XLON           01502015000035338-
    11:14:55                                           E07RHBMa35F920210917
  17-Sep-2021       342      144.9500      XLON           01502015000035338-
    11:14:55                                           E07RHBMa35F620210917
  17-Sep-2021       1500     144.9500      XLON           01502015000035509-
    11:17:10                                            E07RHBMa38lw20210917
  17-Sep-2021       1476     144.9500      XLON           11502115000019230-
    11:19:50                                           E07RHBMa3CAG20210917
  17-Sep-2021       1337     144.9000      XLON           11502115000018721-
    11:20:03                                           E07RHBMa3CJM20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       261      145.0000      XLON          01502015000035877-
    11:22:16                                           E07RHBMa3FKZ20210917
  17-Sep-2021       1503     145.0000      XLON          01502015000035877-
    11:22:16                                           E07RHBMa3FKb20210917
  17-Sep-2021       1529     144.9000      XLON          11502115000019301-
    11:22:35                                           E07RHBMa3Fzn20210917
  17-Sep-2021       823      144.7500      XLON          01502015000036027-
    11:23:14                                           E07RHBMa3H8R20210917
  17-Sep-2021       631      144.7500      XLON          11502115000019587-
    11:23:14                                           E07RHBMa3H8T20210917
  17-Sep-2021       759      144.7500      XLON          11502115000019651-
    11:24:10                                           E07RHBMa3JG920210917
  17-Sep-2021       319      144.7500      XLON          11502115000019651-
    11:24:10                                           E07RHBMa3JG520210917
  17-Sep-2021       375      144.7500      XLON          11502115000019651-
    11:24:10                                           E07RHBMa3JGC20210917
  17-Sep-2021       403      144.7000      XLON          01502015000036093-
    11:24:11                                           E07RHBMa3JJL20210917
  17-Sep-2021       295      144.7000      XLON          01502015000036093-
    11:24:11                                           E07RHBMa3JJT20210917
  17-Sep-2021       444      144.7000      XLON          01502015000036093-
    11:26:33                                           E07RHBMa3NAq20210917
  17-Sep-2021       594      144.7000      XLON          11502115000019786-
    11:26:33                                           E07RHBMa3NAu20210917
  17-Sep-2021       269      144.7000      XLON          11502115000019786-
    11:26:33                                           E07RHBMa3NAw20210917
  17-Sep-2021       543      144.8000      XLON          11502115000019950-
    11:30:06                                           E07RHBMa3SgF20210917
  17-Sep-2021       302      144.8000      XLON          01502015000036394-
    11:30:06                                           E07RHBMa3SgD20210917
  17-Sep-2021       1407     144.8000      XLON          01502015000036395-
    11:30:06                                           E07RHBMa3SgH20210917
  17-Sep-2021       379      144.8000      XLON          01502015000036394-
    11:30:06                                           E07RHBMa3SgB20210917
  17-Sep-2021       992      144.7500      XLON          01502015000036520-
    11:32:04                                           E07RHBMa3VmF20210917
  17-Sep-2021       325      144.7500      XLON          01502015000036520-
    11:32:04                                           E07RHBMa3VmC20210917
  17-Sep-2021       813      144.7000      XLON          01502015000037032-
    11:38:07                                           E07RHBMa3eMQ20210917
  17-Sep-2021       1300     144.7000      XLON          01502015000037032-
    11:38:07                                           E07RHBMa3eMO20210917
  17-Sep-2021       1551     144.7000      XLON          01502015000036478-
    11:38:07                                            E07RHBMa3eJj20210917
  17-Sep-2021       1371     144.7500      XLON          11502115000020359-
    11:38:07                                           E07RHBMa3eJW20210917
  17-Sep-2021       1169     144.6500      XLON          11502115000020035-
    11:38:09                                           E07RHBMa3eUW20210917
  17-Sep-2021       538      144.6000      XLON          11502115000020620-
    11:39:22                                           E07RHBMa3gGv20210917
  17-Sep-2021       263      144.6500      XLON          11502115000020035-
    11:39:22                                           E07RHBMa3gGM20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       538      144.6500      XLON           11502115000020588-
    11:39:22                                           E07RHBMa3gGO20210917
  17-Sep-2021       1257     144.7000      XLON           11502115000020803-
    11:42:06                                            E07RHBMa3jer20210917
  17-Sep-2021        74      144.7000      XLON           11502115000020803-
    11:42:06                                            E07RHBMa3jek20210917
  17-Sep-2021       381      144.7000      XLON           11502115000020803-
    11:42:06                                            E07RHBMa3jei20210917
  17-Sep-2021       990      144.7000      XLON           01502015000037243-
    11:42:06                                            E07RHBMa3jet20210917
  17-Sep-2021       265      144.7000      XLON           01502015000037243-
    11:42:06                                            E07RHBMa3jex20210917
  17-Sep-2021       1076     144.7000      XLON           01502015000037353-
    11:42:11                                            E07RHBMa3jsx20210917
  17-Sep-2021       1367     144.7500      XLON           11502115000020920-
    11:43:04                                           E07RHBMa3lXN20210917
  17-Sep-2021       267      144.7000      XLON           11502115000021023-
    11:45:00                                            E07RHBMa3nJj20210917
  17-Sep-2021       1353     144.7000      XLON           11502115000021023-
    11:45:00                                           E07RHBMa3nJm20210917
  17-Sep-2021       1216     144.8500      XLON           11502115000021375-
    11:52:03                                           E07RHBMa3wZR20210917
  17-Sep-2021       543      144.8500      XLON           01502015000037910-
    11:53:51                                           E07RHBMa3ywG20210917
  17-Sep-2021       200      144.8000      XLON           11502115000021327-
    11:55:59                                           E07RHBMa41JH20210917
  17-Sep-2021       1306     144.8000      XLON           11502115000021327-
    11:55:59                                           E07RHBMa41JF20210917
  17-Sep-2021       384      144.7500      XLON           11502115000021388-
    11:57:03                                            E07RHBMa431t20210917
  17-Sep-2021       851      144.7500      XLON           01502015000037803-
    11:57:03                                            E07RHBMa431r20210917
  17-Sep-2021        75      144.8000      XLON           11502115000021327-
    11:57:03                                           E07RHBMa430F20210917
  17-Sep-2021       691      144.8000      XLON           01502015000038030-
    11:57:03                                           E07RHBMa430H20210917
  17-Sep-2021       438      144.8000      XLON           11502115000021627-
    11:58:04                                           E07RHBMa44EM20210917
  17-Sep-2021       855      144.8000      XLON           01502015000038059-
    11:58:04                                           E07RHBMa44EK20210917
  17-Sep-2021       430      144.8000      XLON           11502115000021676-
    11:58:26                                           E07RHBMa44ep20210917
  17-Sep-2021       364      144.8000      XLON           11502115000021676-
    11:58:26                                           E07RHBMa44en20210917
  17-Sep-2021       1941     145.1000      XLON           01502015000038451-
    12:05:56                                           E07RHBMa4F5w20210917
  17-Sep-2021       1415     145.1000      XLON           11502115000021968-
    12:05:56                                           E07RHBMa4F5K20210917
  17-Sep-2021       278      145.0500      XLON           11502115000021964-
    12:06:01                                           E07RHBMa4FCA20210917
  17-Sep-2021       1292     145.0500      XLON           11502115000021964-
    12:06:01                                           E07RHBMa4FCC20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       1523     145.1000      XLON           01502015000038496-
    12:10:15                                           E07RHBMa4K2u20210917
  17-Sep-2021       1297     145.1000      XLON           01502015000038487-
    12:10:15                                           E07RHBMa4K2s20210917
  17-Sep-2021       400      145.1000      XLON           01502015000038487-
    12:10:15                                           E07RHBMa4K2o20210917
  17-Sep-2021        20      145.1000      XLON           11502115000022255-
    12:13:11                                            E07RHBMa4MlJ20210917
  17-Sep-2021        67      145.1000      XLON           11502115000022255-
    12:13:11                                           E07RHBMa4MlH20210917
  17-Sep-2021       1450     145.0500      XLON           11502115000022162-
    12:13:36                                           E07RHBMa4N7320210917
  17-Sep-2021        45      145.0500      XLON           11502115000022162-
    12:13:36                                           E07RHBMa4N7B20210917
  17-Sep-2021       121      145.0500      XLON           11502115000022162-
    12:13:36                                           E07RHBMa4N7020210917
  17-Sep-2021       228      145.0000      XLON           01502015000038693-
    12:15:21                                           E07RHBMa4PWe20210917
  17-Sep-2021       770      145.0000      XLON           01502015000038693-
    12:15:21                                           E07RHBMa4PWj20210917
  17-Sep-2021       421      145.0000      XLON           01502015000038693-
    12:16:03                                           E07RHBMa4QCO20210917
  17-Sep-2021       435      145.0000      XLON           01502015000038693-
    12:16:03                                           E07RHBMa4QCM20210917
  17-Sep-2021       267      145.0000      XLON           01502015000038751-
    12:16:03                                           E07RHBMa4QCQ20210917
  17-Sep-2021       435      145.0000      XLON           01502015000038751-
    12:16:03                                           E07RHBMa4QCS20210917
  17-Sep-2021       1683     145.2000      XLON           11502115000022649-
    12:22:53                                            E07RHBMa4XCl20210917
  17-Sep-2021       642      145.1500      XLON           11502115000022556-
    12:22:53                                           E07RHBMa4XDQ20210917
  17-Sep-2021       790      145.1500      XLON           11502115000022556-
    12:22:53                                           E07RHBMa4XDS20210917
  17-Sep-2021       1604     145.1500      XLON           01502015000039138-
    12:24:48                                           E07RHBMa4YmH20210917
  17-Sep-2021       981      145.0500      XLON           11502115000022615-
    12:24:57                                           E07RHBMa4YwG20210917
  17-Sep-2021       1088     145.0000      XLON           11502115000022702-
    12:24:57                                           E07RHBMa4YwU20210917
  17-Sep-2021       1260     144.9000      XLON           11502115000022803-
    12:26:18                                           E07RHBMa4bXz20210917
  17-Sep-2021       178      144.9500      XLON           01502015000039207-
    12:26:18                                           E07RHBMa4bXu20210917
  17-Sep-2021       292      144.9500      XLON           01502015000039207-
    12:26:18                                           E07RHBMa4bXs20210917
  17-Sep-2021       623      144.9500      XLON           01502015000039170-
    12:26:18                                           E07RHBMa4bXm20210917
  17-Sep-2021        27      144.9500      XLON           01502015000039405-
    12:29:51                                           E07RHBMa4gOT20210917
  17-Sep-2021       860      144.9500      XLON           01502015000039405-
    12:30:11                                           E07RHBMa4hE320210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       1022     144.9500      XLON           01502015000039405-
    12:30:11                                           E07RHBMa4hE120210917
  17-Sep-2021       473      144.9000      XLON           01502015000039306-
    12:30:11                                           E07RHBMa4hEH20210917
  17-Sep-2021        5       144.9500      XLON           01502015000039405-
    12:30:11                                           E07RHBMa4hEB20210917
  17-Sep-2021       375      144.9500      XLON           01502015000039470-
    12:30:32                                            E07RHBMa4iGv20210917
  17-Sep-2021       1145     145.0000      XLON           01502015000039675-
    12:33:11                                            E07RHBMa4lc020210917
  17-Sep-2021       1040     145.0000      XLON           01502015000039824-
    12:35:31                                            E07RHBMa4o8s20210917
  17-Sep-2021       568      145.0000      XLON           01502015000039824-
    12:35:32                                           E07RHBMa4o9420210917
  17-Sep-2021       623      145.0000      XLON           11502115000023436-
    12:36:31                                           E07RHBMa4pnu20210917
  17-Sep-2021       2624     145.0000      XLON           01502015000039916-
    12:37:11                                            E07RHBMa4qtP20210917
  17-Sep-2021       1500     145.0500      XLON           01502015000040086-
    12:38:51                                            E07RHBMa4stf20210917
  17-Sep-2021       999      144.9500      XLON           01502015000039823-
    12:39:18                                           E07RHBMa4tWs20210917
  17-Sep-2021       1151     145.0000      XLON           11502115000023766-
    12:42:21                                            E07RHBMa4xjB20210917
  17-Sep-2021       143      145.0000      XLON           11502115000023766-
    12:42:41                                            E07RHBMa4xxn20210917
  17-Sep-2021       139      144.9500      XLON           11502115000023756-
    12:43:09                                            E07RHBMa4yNf20210917
  17-Sep-2021       1156     144.9500      XLON           11502115000023756-
    12:46:03                                           E07RHBMa51KE20210917
  17-Sep-2021       1607     145.0000      XLON           11502115000024308-
    12:48:04                                           E07RHBMa536P20210917
  17-Sep-2021       1169     145.0000      XLON           01502015000040750-
    12:49:04                                           E07RHBMa546b20210917
  17-Sep-2021       1492     145.0000      XLON           11502115000024448-
    12:49:52                                           E07RHBMa552220210917
  17-Sep-2021       1500     145.0000      XLON           11502115000024481-
    12:50:30                                           E07RHBMa55nq20210917
  17-Sep-2021        81      145.0000      XLON           11502115000024481-
    12:50:30                                            E07RHBMa55ns20210917
  17-Sep-2021       1500     145.0000      XLON           11502115000024628-
    12:52:11                                           E07RHBMa57EF20210917
  17-Sep-2021       698      144.9500      XLON           01502015000040880-
    12:52:53                                           E07RHBMa57hg20210917
  17-Sep-2021       356      144.9500      XLON           01502015000040880-
    12:52:53                                           E07RHBMa57he20210917
  17-Sep-2021       637      144.9500      XLON           11502115000024901-
    12:56:38                                           E07RHBMa5BWZ20210917
  17-Sep-2021       411      144.9500      XLON           01502015000041233-
    12:56:38                                           E07RHBMa5BWX20210917
  17-Sep-2021       527      144.9500      XLON           11502115000024851-
    12:56:38                                           E07RHBMa5BWV20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       433      145.0000      XLON           01502015000041407-
    12:57:11                                           E07RHBMa5CMb20210917
  17-Sep-2021        20      145.0000      XLON           01502015000041407-
    12:57:11                                           E07RHBMa5CMd20210917
  17-Sep-2021        21      145.0000      XLON           01502015000041407-
    12:57:11                                           E07RHBMa5CMf20210917
  17-Sep-2021       385      145.0000      XLON           01502015000041407-
    12:57:11                                           E07RHBMa5CMh20210917
  17-Sep-2021       1986     145.0000      XLON           11502115000025237-
    13:02:11                                           E07RHBMa5H8e20210917
  17-Sep-2021       1129     144.9000      XLON           01502015000041520-
    13:03:11                                            E07RHBMa5Htz20210917
  17-Sep-2021       1242     144.9500      XLON           11502115000025129-
    13:03:11                                            E07RHBMa5HtK20210917
  17-Sep-2021        28      144.8500      XLON           11502115000025310-
    13:05:46                                            E07RHBMa5Ju420210917
  17-Sep-2021        45      145.0000      XLON           01502015000042012-
    13:08:51                                            E07RHBMa5NLt20210917
  17-Sep-2021       426      145.0000      XLON           01502015000042012-
    13:08:51                                           E07RHBMa5NLx20210917
  17-Sep-2021       766      145.0000      XLON           01502015000042012-
    13:08:51                                           E07RHBMa5NLv20210917
  17-Sep-2021       408      145.0000      XLON           01502015000042012-
    13:08:51                                           E07RHBMa5NLz20210917
  17-Sep-2021        22      145.0000      XLON           01502015000042071-
    13:09:51                                           E07RHBMa5ODg20210917
  17-Sep-2021        21      145.0000      XLON           01502015000042071-
    13:09:51                                           E07RHBMa5ODe20210917
  17-Sep-2021        93      144.9500      XLON           11502115000025636-
    13:09:52                                           E07RHBMa5OEq20210917
  17-Sep-2021       705      145.0000      XLON           11502115000026001-
    13:15:31                                           E07RHBMa5V7S20210917
  17-Sep-2021       673      145.0000      XLON           11502115000026001-
    13:15:31                                           E07RHBMa5V7Q20210917
  17-Sep-2021       1027     145.0000      XLON           11502115000026080-
    13:16:31                                           E07RHBMa5W9m20210917
  17-Sep-2021       469      145.0000      XLON           01502015000042520-
    13:17:11                                           E07RHBMa5XCA20210917
  17-Sep-2021       813      145.0000      XLON           01502015000042520-
    13:17:11                                           E07RHBMa5XCE20210917
  17-Sep-2021       847      145.0000      XLON           01502015000042520-
    13:17:11                                           E07RHBMa5XCC20210917
  17-Sep-2021       1369     145.0500      XLON           01502015000042634-
    13:19:33                                           E07RHBMa5b4K20210917
  17-Sep-2021       2009     145.0500      XLON           11502115000026309-
    13:19:33                                           E07RHBMa5b4M20210917
  17-Sep-2021       1504     144.9500      XLON           01502015000042113-
    13:19:36                                           E07RHBMa5bBQ20210917
  17-Sep-2021       879      144.9500      XLON           11502115000026465-
    13:21:22                                           E07RHBMa5dZ620210917
  17-Sep-2021        2       144.9500      XLON           11502115000026465-
    13:21:25                                            E07RHBMa5dhr20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021        28      144.9500      XLON           11502115000026465-
    13:21:25                                           E07RHBMa5dho20210917
  17-Sep-2021       783      144.9500      XLON           01502015000042835-
    13:21:32                                           E07RHBMa5dyO20210917
  17-Sep-2021       264      144.9500      XLON           01502015000042835-
    13:21:59                                           E07RHBMa5eSr20210917
  17-Sep-2021        29      144.9500      XLON           01502015000042835-
    13:22:26                                           E07RHBMa5etH20210917
  17-Sep-2021       500      145.0000      XLON           11502115000026952-
    13:26:30                                            E07RHBMa5jFT20210917
  17-Sep-2021       2067     145.0000      XLON           11502115000026952-
    13:26:30                                            E07RHBMa5jFV20210917
  17-Sep-2021       227      145.0000      XLON           01502015000043448-
    13:28:38                                            E07RHBMa5ljJ20210917
  17-Sep-2021       408      145.0000      XLON           01502015000043448-
    13:28:38                                            E07RHBMa5ljN20210917
  17-Sep-2021       377      145.0000      XLON           01502015000043448-
    13:28:38                                            E07RHBMa5ljL20210917
  17-Sep-2021       360      144.9500      XLON           11502115000026606-
    13:28:47                                           E07RHBMa5m3E20210917
  17-Sep-2021       1333     144.9500      XLON           11502115000026606-
    13:28:47                                           E07RHBMa5m3C20210917
  17-Sep-2021       1666     145.0000      XLON           11502115000027254-
    13:31:30                                           E07RHBMa5pU620210917
  17-Sep-2021       1120     145.0000      XLON           01502015000043696-
    13:32:10                                           E07RHBMa5qNr20210917
  17-Sep-2021       731      145.0000      XLON           01502015000043696-
    13:32:10                                           E07RHBMa5qNp20210917
  17-Sep-2021       1500     145.0000      XLON           01502015000043796-
    13:33:50                                           E07RHBMa5sAQ20210917
  17-Sep-2021       229      145.0000      XLON           01502015000043850-
    13:34:50                                           E07RHBMa5tG320210917
  17-Sep-2021       552      145.0000      XLON           11502115000027520-
    13:35:30                                           E07RHBMa5u4320210917
  17-Sep-2021       1500     145.0000      XLON           11502115000027520-
    13:35:30                                           E07RHBMa5u4120210917
  17-Sep-2021       307      144.9500      XLON           01502015000043609-
    13:38:16                                           E07RHBMa5wdd20210917
  17-Sep-2021       522      144.9500      XLON           01502015000043609-
    13:38:16                                           E07RHBMa5wdU20210917
  17-Sep-2021       961      144.9500      XLON           01502015000043609-
    13:38:16                                           E07RHBMa5wdW20210917
  17-Sep-2021       431      144.9500      XLON           01502015000044040-
    13:38:16                                           E07RHBMa5wdp20210917
  17-Sep-2021       1089     144.9500      XLON           01502015000043949-
    13:38:16                                           E07RHBMa5wdn20210917
  17-Sep-2021       418      144.9000      XLON           01502015000044180-
    13:39:55                                           E07RHBMa5yRX20210917
  17-Sep-2021       1924     144.9000      XLON           01502015000044180-
    13:39:55                                           E07RHBMa5yRT20210917
  17-Sep-2021       572      144.9000      XLON           01502015000044180-
    13:39:55                                           E07RHBMa5yRV20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       949      144.9000      XLON          11502115000027834-
    13:41:32                                           E07RHBMa602n20210917
  17-Sep-2021        9       144.9000      XLON          11502115000027834-
    13:41:33                                           E07RHBMa603220210917
  17-Sep-2021        15      144.9000      XLON          11502115000027834-
    13:41:33                                           E07RHBMa603020210917
  17-Sep-2021       844      144.9000      XLON          01502015000044220-
    13:41:44                                           E07RHBMa60Np20210917
  17-Sep-2021       719      144.9000      XLON          11502115000027834-
    13:41:44                                           E07RHBMa60Nn20210917
  17-Sep-2021        98      144.9000      XLON          11502115000027834-
    13:41:44                                           E07RHBMa60Nl20210917
  17-Sep-2021       468      144.9000      XLON          01502015000044220-
    13:41:44                                           E07RHBMa60Nr20210917
  17-Sep-2021       1113     144.9000      XLON          01502015000044329-
    13:42:11                                            E07RHBMa60zi20210917
  17-Sep-2021       732      144.9000      XLON          11502115000028044-
    13:43:51                                           E07RHBMa62gN20210917
  17-Sep-2021       583      144.9000      XLON          11502115000028044-
    13:43:51                                           E07RHBMa62gL20210917
  17-Sep-2021       536      144.9000      XLON          01502015000044475-
    13:44:51                                           E07RHBMa63bv20210917
  17-Sep-2021       479      144.9000      XLON          01502015000044510-
    13:45:31                                           E07RHBMa64Ih20210917
  17-Sep-2021       870      144.9000      XLON          01502015000044510-
    13:45:31                                            E07RHBMa64Ij20210917
  17-Sep-2021       264      144.9000      XLON          01502015000044510-
    13:45:31                                            E07RHBMa64If20210917
  17-Sep-2021       1244     144.9500      XLON          01502015000044675-
    13:50:10                                           E07RHBMa68uR20210917
  17-Sep-2021       467      144.9500      XLON          01502015000044675-
    13:50:10                                           E07RHBMa68uO20210917
  17-Sep-2021        68      144.9500      XLON          01502015000044757-
    13:50:30                                           E07RHBMa69RA20210917
  17-Sep-2021       133      145.0000      XLON          11502115000028611-
    13:53:11                                           E07RHBMa6C4t20210917
  17-Sep-2021       1163     145.0000      XLON          11502115000028611-
    13:53:11                                           E07RHBMa6C4v20210917
  17-Sep-2021       1514     144.9500      XLON          11502115000028513-
    13:53:33                                           E07RHBMa6Ck020210917
  17-Sep-2021       1768     144.9500      XLON          01502015000045097-
    13:54:51                                           E07RHBMa6EfU20210917
  17-Sep-2021       468      145.0000      XLON          01502015000045174-
    13:55:31                                           E07RHBMa6FDE20210917
  17-Sep-2021       1486     145.0000      XLON          01502015000045174-
    13:55:31                                           E07RHBMa6FDC20210917
  17-Sep-2021       584      145.0000      XLON          11502115000028961-
    13:58:11                                           E07RHBMa6Hzw20210917
  17-Sep-2021       394      145.0000      XLON          11502115000028961-
    13:58:11                                           E07RHBMa6Hzy20210917
  17-Sep-2021       1498     145.0000      XLON          11502115000028961-
    13:58:11                                           E07RHBMa6Hzu20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       417      145.0000      XLON           11502115000029003-
    13:58:51                                            E07RHBMa6IT520210917
  17-Sep-2021       1500     145.0000      XLON           01502015000045427-
    13:59:51                                           E07RHBMa6Jdy20210917
  17-Sep-2021       1144     145.0000      XLON           11502115000029125-
    14:00:30                                           E07RHBMa6KYF20210917
  17-Sep-2021       408      145.0000      XLON           11502115000029125-
    14:00:30                                           E07RHBMa6KYH20210917
  17-Sep-2021       833      145.0000      XLON           01502015000045648-
    14:02:11                                           E07RHBMa6NDT20210917
  17-Sep-2021       1252     145.0000      XLON           01502015000045704-
    14:03:11                                           E07RHBMa6ODi20210917
  17-Sep-2021       248      145.0000      XLON           01502015000045774-
    14:03:51                                           E07RHBMa6OzA20210917
  17-Sep-2021       408      145.0000      XLON           01502015000045850-
    14:04:51                                           E07RHBMa6QVk20210917
  17-Sep-2021       598      145.0000      XLON           01502015000045850-
    14:04:51                                           E07RHBMa6QVi20210917
  17-Sep-2021       140      144.9500      XLON           01502015000045479-
    14:05:08                                           E07RHBMa6R2h20210917
  17-Sep-2021       1292     144.9500      XLON           01502015000045479-
    14:05:08                                           E07RHBMa6R2f20210917
  17-Sep-2021       1812     144.9500      XLON           01502015000045972-
    14:06:30                                           E07RHBMa6TRQ20210917
  17-Sep-2021       1047     144.9000      XLON           01502015000045919-
    14:07:58                                           E07RHBMa6Uyq20210917
  17-Sep-2021       600      144.9000      XLON           01502015000045919-
    14:08:00                                           E07RHBMa6V8n20210917
  17-Sep-2021       818      144.9000      XLON           11502115000029751-
    14:08:26                                           E07RHBMa6W1H20210917
  17-Sep-2021        21      144.9500      XLON           01502015000046237-
    14:09:51                                           E07RHBMa6Z0Q20210917
  17-Sep-2021        21      144.9500      XLON           01502015000046237-
    14:09:51                                           E07RHBMa6Z0S20210917
  17-Sep-2021       1975     145.0000      XLON           11502115000029969-
    14:10:57                                           E07RHBMa6aGB20210917
  17-Sep-2021       1989     145.0000      XLON           11502115000030147-
    14:12:10                                            E07RHBMa6bic20210917
  17-Sep-2021       837      145.0500      XLON           11502115000030267-
    14:13:50                                           E07RHBMa6dae20210917
  17-Sep-2021       1790     144.9500      XLON           11502115000029945-
    14:14:46                                            E07RHBMa6eiI20210917
  17-Sep-2021       772      145.0000      XLON           01502015000046754-
    14:15:30                                            E07RHBMa6foi20210917
  17-Sep-2021        8       145.0000      XLON           01502015000046754-
    14:15:30                                            E07RHBMa6fog20210917
  17-Sep-2021        21      145.0000      XLON           01502015000046837-
    14:16:30                                           E07RHBMa6h4Q20210917
  17-Sep-2021       1184     145.0000      XLON           01502015000046837-
    14:16:30                                           E07RHBMa6h4S20210917
  17-Sep-2021       180      145.0000      XLON           01502015000046909-
    14:17:10                                           E07RHBMa6hzg20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021        23      145.0000      XLON          01502015000046909-
    14:17:10                                            E07RHBMa6hzi20210917
  17-Sep-2021       1109     145.0000      XLON          01502015000046909-
    14:17:10                                            E07RHBMa6i0620210917
  17-Sep-2021       665      145.0000      XLON          01502015000046909-
    14:17:10                                           E07RHBMa6hze20210917
  17-Sep-2021       1157     145.0000      XLON          01502015000047010-
    14:18:10                                           E07RHBMa6j1U20210917
  17-Sep-2021       1158     145.0000      XLON          01502015000047117-
    14:19:07                                           E07RHBMa6kJB20210917
  17-Sep-2021       249      145.0000      XLON          01502015000047117-
    14:19:07                                           E07RHBMa6kJE20210917
  17-Sep-2021       1519     145.0000      XLON          11502115000030849-
    14:19:49                                           E07RHBMa6kue20210917
  17-Sep-2021       734      144.9500      XLON          11502115000030740-
    14:20:15                                            E07RHBMa6ld720210917
  17-Sep-2021       968      144.9500      XLON          11502115000030908-
    14:20:30                                           E07RHBMa6m9D20210917
  17-Sep-2021       925      144.9500      XLON          11502115000031252-
    14:24:24                                           E07RHBMa6qYp20210917
  17-Sep-2021       295      144.9500      XLON          11502115000031252-
    14:24:24                                           E07RHBMa6qYn20210917
  17-Sep-2021       773      145.0000      XLON          11502115000031339-
    14:25:16                                           E07RHBMa6rxH20210917
  17-Sep-2021       1140     145.0000      XLON          11502115000031339-
    14:25:16                                            E07RHBMa6rxJ20210917
  17-Sep-2021       408      145.0000      XLON          11502115000031366-
    14:25:30                                           E07RHBMa6sDD20210917
  17-Sep-2021       104      145.0000      XLON          11502115000031366-
    14:25:30                                           E07RHBMa6sDB20210917
  17-Sep-2021       1500     145.0000      XLON          11502115000031435-
    14:26:30                                           E07RHBMa6tZN20210917
  17-Sep-2021       804      145.0000      XLON          01502015000047799-
    14:27:11                                           E07RHBMa6uak20210917
  17-Sep-2021       1500     145.0000      XLON          11502115000031511-
    14:28:11                                           E07RHBMa6wK820210917
  17-Sep-2021       803      145.0000      XLON          01502015000047885-
    14:28:51                                           E07RHBMa6xUT20210917
  17-Sep-2021       1798     145.0000      XLON          01502015000047885-
    14:28:51                                           E07RHBMa6xUZ20210917
  17-Sep-2021       113      144.9500      XLON          11502115000031252-
    14:30:00                                           E07RHBMa705O20210917
  17-Sep-2021       1253     144.9500      XLON          11502115000031252-
    14:30:01                                           E07RHBMa70Nh20210917
  17-Sep-2021       1260     144.9500      XLON          11502115000031314-
    14:30:01                                           E07RHBMa70Nl20210917
  17-Sep-2021       348      144.9500      XLON          01502015000048008-
    14:30:31                                           E07RHBMa75Wk20210917
  17-Sep-2021       1030     144.9500      XLON          01502015000048008-
    14:30:31                                           E07RHBMa75Wi20210917
  17-Sep-2021       122      144.9500      XLON          01502015000048008-
    14:30:31                                           E07RHBMa75Wg20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       561      144.9500      XLON          11502115000031662-
    14:30:50                                            E07RHBMa772j20210917
  17-Sep-2021        18      144.9500      XLON          01502015000048008-
    14:30:50                                           E07RHBMa772h20210917
  17-Sep-2021       569      145.0000      XLON          11502115000031918-
    14:33:51                                            E07RHBMa7JI420210917
  17-Sep-2021       443      144.9500      XLON          11502115000031800-
    14:34:22                                           E07RHBMa7LRT20210917
  17-Sep-2021       297      144.9500      XLON          11502115000031662-
    14:34:22                                           E07RHBMa7LRG20210917
  17-Sep-2021       427      144.9500      XLON          11502115000031662-
    14:34:22                                           E07RHBMa7LRN20210917
  17-Sep-2021       451      144.9500      XLON          01502015000048304-
    14:35:22                                           E07RHBMa7P4C20210917
  17-Sep-2021       421      144.9500      XLON          01502015000048304-
    14:35:22                                           E07RHBMa7P4720210917
  17-Sep-2021       1377     144.9500      XLON          11502115000031991-
    14:35:55                                           E07RHBMa7RSe20210917
  17-Sep-2021        72      144.9500      XLON          01502015000048304-
    14:35:55                                           E07RHBMa7RSa20210917
  17-Sep-2021       2178     144.9500      XLON          01502015000048333-
    14:35:55                                           E07RHBMa7RSc20210917
  17-Sep-2021       985      144.8500      XLON          11502115000032079-
    14:37:11                                           E07RHBMa7VsQ20210917
  17-Sep-2021       428      144.8500      XLON          01502015000048467-
    14:38:34                                           E07RHBMa7a9720210917
  17-Sep-2021        20      144.9000      XLON          01502015000048671-
    14:40:30                                           E07RHBMa7geC20210917
  17-Sep-2021       1610     144.9000      XLON          01502015000048761-
    14:42:30                                           E07RHBMa7nAS20210917
  17-Sep-2021       1468     144.8500      XLON          11502115000032305-
    14:43:02                                           E07RHBMa7oak20210917
  17-Sep-2021       1500     144.8000      XLON          11502115000032605-
    14:43:51                                           E07RHBMa7rNO20210917
  17-Sep-2021       390      144.8000      XLON          11502115000032605-
    14:43:51                                           E07RHBMa7rNQ20210917
  17-Sep-2021        87      144.8000      XLON          11502115000032605-
    14:43:51                                           E07RHBMa7rNS20210917
  17-Sep-2021       123      144.8000      XLON          01502015000049076-
    14:45:31                                            E07RHBMa7vzf20210917
  17-Sep-2021       408      144.8000      XLON          01502015000049076-
    14:45:31                                           E07RHBMa7vzh20210917
  17-Sep-2021       1140     144.8000      XLON          01502015000049076-
    14:45:31                                            E07RHBMa7vzj20210917
  17-Sep-2021       568      144.8000      XLON          01502015000049135-
    14:46:31                                           E07RHBMa7yIH20210917
  17-Sep-2021       1464     144.7500      XLON          11502115000032399-
    14:46:35                                           E07RHBMa7yXK20210917
  17-Sep-2021       514      144.8000      XLON          11502115000032785-
    14:46:56                                           E07RHBMa7zMP20210917
  17-Sep-2021       1444     144.7000      XLON          01502015000048966-
    14:47:03                                           E07RHBMa7ziU20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       798      144.7000      XLON           01502015000049197-
    14:47:56                                           E07RHBMa82S820210917
  17-Sep-2021       696      144.7500      XLON           11502115000032888-
    14:48:26                                           E07RHBMa83mY20210917
  17-Sep-2021       505      144.7000      XLON           01502015000049197-
    14:50:10                                           E07RHBMa88sn20210917
  17-Sep-2021       126      144.7000      XLON           01502015000049197-
    14:50:10                                           E07RHBMa88sq20210917
  17-Sep-2021       1163     144.7000      XLON           01502015000049308-
    14:50:10                                           E07RHBMa88sw20210917
  17-Sep-2021       390      144.7000      XLON           01502015000049462-
    14:51:14                                           E07RHBMa8CED20210917
  17-Sep-2021       811      144.7500      XLON           11502115000033233-
    14:52:11                                           E07RHBMa8FJs20210917
  17-Sep-2021       869      144.7500      XLON           11502115000033233-
    14:52:11                                           E07RHBMa8FJu20210917
  17-Sep-2021       1382     144.7500      XLON           11502115000033233-
    14:52:11                                           E07RHBMa8FJw20210917
  17-Sep-2021       1483     144.7000      XLON           01502015000049462-
    14:52:13                                           E07RHBMa8FLs20210917
  17-Sep-2021       702      144.6500      XLON           11502115000033086-
    14:53:30                                            E07RHBMa8IV720210917
  17-Sep-2021       1001     144.6500      XLON           11502115000033086-
    14:53:42                                           E07RHBMa8JAp20210917
  17-Sep-2021       476      144.4500      XLON           01502015000049813-
    14:53:47                                            E07RHBMa8JjC20210917
  17-Sep-2021       1612     144.4500      XLON           11502115000033483-
    14:55:04                                           E07RHBMa8Nqa20210917
  17-Sep-2021        95      144.4500      XLON           11502115000033483-
    14:55:04                                           E07RHBMa8NqW20210917
  17-Sep-2021       1422     144.4000      XLON           01502015000049851-
    14:55:11                                           E07RHBMa8Orb20210917
  17-Sep-2021       756      144.3500      XLON           01502015000049864-
    14:55:15                                           E07RHBMa8PKF20210917
  17-Sep-2021       666      144.3500      XLON           01502015000049864-
    14:56:43                                           E07RHBMa8UXj20210917
  17-Sep-2021       1459     144.3500      XLON           01502015000050187-
    14:56:43                                           E07RHBMa8UXn20210917
  17-Sep-2021       660      144.3500      XLON           11502115000033832-
    14:56:43                                           E07RHBMa8UXp20210917
  17-Sep-2021       863      144.2500      XLON           01502015000050273-
    14:56:45                                           E07RHBMa8Uim20210917
  17-Sep-2021       1498     144.2500      XLON           11502115000034127-
    14:58:10                                           E07RHBMa8Yne20210917
  17-Sep-2021       408      144.2500      XLON           01502015000050554-
    14:58:51                                           E07RHBMa8a4x20210917
  17-Sep-2021       768      144.2500      XLON           01502015000050554-
    14:58:51                                           E07RHBMa8a4z20210917
  17-Sep-2021       1284     144.2000      XLON           01502015000050346-
    14:59:30                                           E07RHBMa8bUe20210917
  17-Sep-2021       856      144.1500      XLON           01502015000050482-
    14:59:32                                           E07RHBMa8bcN20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       1500     144.1500      XLON          01502015000050814-
    15:00:30                                           E07RHBMa8fTv20210917
  17-Sep-2021       794      144.2500      XLON          11502115000034866-
    15:04:21                                           E07RHBMa8s0U20210917
  17-Sep-2021       860      144.1500      XLON          01502015000051217-
    15:04:21                                           E07RHBMa8s2420210917
  17-Sep-2021       2159     144.2500      XLON          01502015000051221-
    15:04:21                                           E07RHBMa8s0Q20210917
  17-Sep-2021       717      144.2500      XLON          01502015000051224-
    15:04:21                                           E07RHBMa8s0S20210917
  17-Sep-2021       750      144.1500      XLON          01502015000051217-
    15:05:00                                           E07RHBMa8u8G20210917
  17-Sep-2021       423      144.1000      XLON          01502015000051449-
    15:05:31                                           E07RHBMa8wQr20210917
  17-Sep-2021       545      144.1000      XLON          01502015000051449-
    15:05:31                                           E07RHBMa8wQt20210917
  17-Sep-2021       226      144.0500      XLON          11502115000034999-
    15:05:39                                           E07RHBMa8wsr20210917
  17-Sep-2021       1373     144.0500      XLON          11502115000034999-
    15:05:39                                           E07RHBMa8wsp20210917
  17-Sep-2021       1454     144.0000      XLON          01502015000051347-
    15:06:04                                           E07RHBMa8y3o20210917
  17-Sep-2021       1884     143.9500      XLON          11502115000035137-
    15:06:25                                           E07RHBMa8zYl20210917
  17-Sep-2021        1       143.9500      XLON          01502015000051689-
    15:07:11                                           E07RHBMa91Nh20210917
  17-Sep-2021       1500     143.9500      XLON          01502015000051689-
    15:07:11                                           E07RHBMa91Nf20210917
  17-Sep-2021       1316     144.2000      XLON          11502115000035420-
    15:08:01                                           E07RHBMa93g020210917
  17-Sep-2021       1726     144.1500      XLON          01502015000051760-
    15:08:03                                           E07RHBMa93q820210917
  17-Sep-2021       532      144.2000      XLON          01502015000051943-
    15:10:05                                           E07RHBMa994M20210917
  17-Sep-2021       893      144.2000      XLON          01502015000051943-
    15:10:05                                           E07RHBMa994J20210917
  17-Sep-2021       508      144.2500      XLON          11502115000035625-
    15:10:06                                           E07RHBMa996U20210917
  17-Sep-2021        1       144.2000      XLON          01502015000052281-
    15:12:11                                           E07RHBMa9FZm20210917
  17-Sep-2021       1500     144.2000      XLON          01502015000052281-
    15:12:11                                           E07RHBMa9FZk20210917
  17-Sep-2021       1836     144.2000      XLON          11502115000035986-
    15:12:45                                           E07RHBMa9HMt20210917
  17-Sep-2021       408      144.2000      XLON          11502115000036225-
    15:13:51                                           E07RHBMa9KyD20210917
  17-Sep-2021       1178     144.2000      XLON          11502115000036225-
    15:13:51                                           E07RHBMa9KyF20210917
  17-Sep-2021        1       144.2000      XLON          01502015000052633-
    15:14:51                                           E07RHBMa9O8d20210917
  17-Sep-2021       1500     144.2000      XLON          01502015000052670-
    15:15:04                                           E07RHBMa9OqR20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       1413     144.1500      XLON          01502015000052034-
    15:15:22                                           E07RHBMa9Pya20210917
  17-Sep-2021       251      144.1000      XLON          11502115000035693-
    15:16:03                                           E07RHBMa9Sip20210917
  17-Sep-2021       1303     144.1000      XLON          11502115000035693-
    15:16:03                                            E07RHBMa9Sil20210917
  17-Sep-2021       1978     144.1500      XLON          11502115000036408-
    15:16:03                                           E07RHBMa9See20210917
  17-Sep-2021       427      144.2500      XLON          01502015000053259-
    15:20:05                                            E07RHBMa9fjL20210917
  17-Sep-2021       2153     144.2500      XLON          11502115000036967-
    15:20:05                                           E07RHBMa9fg620210917
  17-Sep-2021       1445     144.2500      XLON          01502015000053261-
    15:20:06                                           E07RHBMa9fp120210917
  17-Sep-2021       1445     144.2500      XLON          11502115000036972-
    15:20:07                                           E07RHBMa9fsv20210917
  17-Sep-2021       1203     144.2500      XLON          01502015000053264-
    15:20:08                                           E07RHBMa9fw020210917
  17-Sep-2021       705      144.2500      XLON          01502015000053295-
    15:21:03                                            E07RHBMa9iCI20210917
  17-Sep-2021       760      144.2500      XLON          01502015000053295-
    15:21:03                                           E07RHBMa9iCG20210917
  17-Sep-2021       1395     144.2000      XLON          11502115000037005-
    15:21:04                                           E07RHBMa9iDR20210917
  17-Sep-2021        27      144.2000      XLON          11502115000037005-
    15:21:04                                           E07RHBMa9iDb20210917
  17-Sep-2021       181      144.2000      XLON          11502115000037005-
    15:21:04                                           E07RHBMa9iDP20210917
  17-Sep-2021        9       144.2000      XLON          11502115000037005-
    15:21:04                                           E07RHBMa9iDd20210917
  17-Sep-2021       1868     144.2000      XLON          11502115000037187-
    15:23:15                                           E07RHBMa9nru20210917
  17-Sep-2021       1866     144.1500      XLON          11502115000037138-
    15:23:46                                           E07RHBMa9pAi20210917
  17-Sep-2021       1106     144.1000      XLON          01502015000053296-
    15:23:51                                           E07RHBMa9pbO20210917
  17-Sep-2021       586      144.2000      XLON          11502115000037278-
    15:24:51                                           E07RHBMa9tAT20210917
  17-Sep-2021       562      144.2000      XLON          11502115000037278-
    15:24:51                                           E07RHBMa9tAN20210917
  17-Sep-2021       597      144.2000      XLON          11502115000037278-
    15:24:51                                           E07RHBMa9tAR20210917
  17-Sep-2021       1359     144.2000      XLON          11502115000037278-
    15:24:51                                           E07RHBMa9tAP20210917
  17-Sep-2021       1722     144.1000      XLON          11502115000037223-
    15:25:22                                           E07RHBMa9vg720210917
  17-Sep-2021       359      144.1000      XLON          01502015000053296-
    15:25:22                                           E07RHBMa9vg520210917
  17-Sep-2021        46      144.1000      XLON          01502015000053507-
    15:25:22                                           E07RHBMa9vg920210917
  17-Sep-2021       1030     144.1000      XLON          01502015000053507-
    15:25:22                                           E07RHBMa9vgD20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       1717     144.1000      XLON           11502115000037321-
    15:25:32                                           E07RHBMa9wHW20210917
  17-Sep-2021       1431     144.0000      XLON           01502015000053615-
    15:26:15                                            E07RHBMa9yKI20210917
  17-Sep-2021       1458     144.0000      XLON           01502015000053610-
    15:26:15                                           E07RHBMa9yKG20210917
  17-Sep-2021       942      144.0000      XLON           11502115000037389-
    15:27:11                                            E07RHBMaA10j20210917
  17-Sep-2021       544      144.0000      XLON           11502115000037389-
    15:27:11                                           E07RHBMaA10n20210917
  17-Sep-2021       346      144.0000      XLON           11502115000037389-
    15:27:11                                            E07RHBMaA10l20210917
  17-Sep-2021       654      144.0000      XLON           11502115000037389-
    15:27:11                                            E07RHBMaA10f20210917
  17-Sep-2021       1271     144.0000      XLON           11502115000037389-
    15:27:11                                           E07RHBMaA10h20210917
  17-Sep-2021       579      144.2000      XLON           11502115000037582-
    15:31:33                                           E07RHBMaADX120210917
  17-Sep-2021       1145     144.2000      XLON           11502115000037582-
    15:31:39                                           E07RHBMaADox20210917
  17-Sep-2021       1524     144.2000      XLON           11502115000037582-
    15:31:39                                           E07RHBMaADov20210917
  17-Sep-2021       1742     144.1500      XLON           11502115000037580-
    15:31:40                                           E07RHBMaADyK20210917
  17-Sep-2021       470      144.1500      XLON           01502015000053881-
    15:31:40                                           E07RHBMaADyM20210917
  17-Sep-2021       953      144.1000      XLON           01502015000053880-
    15:31:42                                           E07RHBMaAE6220210917
  17-Sep-2021       1225     144.1000      XLON           01502015000053880-
    15:32:03                                           E07RHBMaAEqP20210917
  17-Sep-2021       1872     144.0500      XLON           01502015000053890-
    15:32:04                                           E07RHBMaAEsZ20210917
  17-Sep-2021       430      144.1500      XLON           11502115000037615-
    15:32:10                                           E07RHBMaAF9L20210917
  17-Sep-2021       1624     144.1500      XLON           11502115000037617-
    15:32:14                                           E07RHBMaAFLO20210917
  17-Sep-2021       126      144.1500      XLON           11502115000037617-
    15:32:14                                            E07RHBMaAFIE20210917
  17-Sep-2021       659      144.2500      XLON           11502115000037652-
    15:32:53                                           E07RHBMaAH8s20210917
  17-Sep-2021        3       144.2500      XLON           11502115000037652-
    15:32:53                                           E07RHBMaAH8o20210917
  17-Sep-2021       476      144.2500      XLON           01502015000053978-
    15:33:31                                           E07RHBMaAIWh20210917
  17-Sep-2021       1789     144.3000      XLON           11502115000037701-
    15:34:08                                           E07RHBMaAJzC20210917
  17-Sep-2021       378      144.3000      XLON           01502015000054024-
    15:34:26                                           E07RHBMaAKZ320210917
  17-Sep-2021       347      144.3000      XLON           01502015000054024-
    15:34:26                                           E07RHBMaAKZ120210917
  17-Sep-2021       347      144.3000      XLON           01502015000054024-
    15:34:30                                           E07RHBMaAKn620210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       853      144.3000      XLON          01502015000054024-
    15:34:42                                          E07RHBMaALXL20210917
  17-Sep-2021       109      144.2500      XLON          01502015000053978-
    15:35:05                                          E07RHBMaAMUM20210917
  17-Sep-2021       990      144.2500      XLON          11502115000037700-
    15:35:17                                          E07RHBMaAMxA20210917
  17-Sep-2021       392      144.2500      XLON          01502015000053978-
    15:35:17                                          E07RHBMaAMx620210917
  17-Sep-2021       1615     144.3000      XLON          01502015000054154-
    15:36:59                                          E07RHBMaARwg20210917
  17-Sep-2021       1104     144.2500      XLON          01502015000054106-
    15:37:04                                          E07RHBMaASXb20210917
  17-Sep-2021       414      144.2500      XLON          01502015000054106-
    15:37:04                                          E07RHBMaASXd20210917
  17-Sep-2021       315      144.2500      XLON          01502015000054106-
    15:37:04                                          E07RHBMaASXZ20210917
  17-Sep-2021       818      144.2000      XLON          01502015000054089-
    15:37:05                                           E07RHBMaASbx20210917
  17-Sep-2021       618      144.2000      XLON          11502115000037650-
    15:37:05                                           E07RHBMaASbt20210917
  17-Sep-2021       227      144.2500      XLON          01502015000054106-
    15:37:05                                           E07RHBMaASas20210917
  17-Sep-2021       225      144.2000      XLON          11502115000037650-
    15:37:05                                           E07RHBMaASay20210917
  17-Sep-2021       229      144.2500      XLON          11502115000038002-
    15:38:48                                          E07RHBMaAXQG20210917
  17-Sep-2021       473      144.2500      XLON          11502115000038002-
    15:39:03                                          E07RHBMaAYGA20210917
  17-Sep-2021       636      144.2000      XLON          11502115000037901-
    15:39:08                                          E07RHBMaAYVG20210917
  17-Sep-2021       375      144.2500      XLON          01502015000054302-
    15:39:08                                          E07RHBMaAYV620210917
  17-Sep-2021       1152     144.2500      XLON          11502115000038002-
    15:39:08                                          E07RHBMaAYV420210917
  17-Sep-2021        63      144.2500      XLON          01502015000054302-
    15:39:08                                          E07RHBMaAYV820210917
  17-Sep-2021       795      144.3500      XLON          11502115000038044-
    15:39:38                                          E07RHBMaAZaA20210917
  17-Sep-2021       1500     144.3500      XLON          11502115000038044-
    15:39:38                                           E07RHBMaAZa820210917
  17-Sep-2021       202      144.3500      XLON          11502115000038044-
    15:39:38                                          E07RHBMaAZaC20210917
  17-Sep-2021       346      144.2500      XLON          01502015000054372-
    15:40:42                                           E07RHBMaAcnp20210917
  17-Sep-2021       1303     144.2500      XLON          01502015000054372-
    15:40:42                                           E07RHBMaAcnr20210917
  17-Sep-2021       127      144.2000      XLON          11502115000038097-
    15:40:50                                          E07RHBMaAdFC20210917
  17-Sep-2021       1361     144.2000      XLON          11502115000038097-
    15:40:50                                          E07RHBMaAdFE20210917
  17-Sep-2021       553      144.2000      XLON          11502115000038097-
    15:40:50                                          E07RHBMaAdFG20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021        58      144.2000      XLON           11502115000038097-
    15:41:06                                            E07RHBMaAdj520210917
  17-Sep-2021       317      144.1000      XLON           01502015000054373-
    15:42:04                                           E07RHBMaAgUA20210917
  17-Sep-2021       1482     144.1000      XLON           01502015000054373-
    15:42:04                                           E07RHBMaAgUG20210917
  17-Sep-2021       229      144.1000      XLON           11502115000038215-
    15:42:28                                           E07RHBMaAhVh20210917
  17-Sep-2021       1599     144.1000      XLON           11502115000038215-
    15:42:28                                           E07RHBMaAhVV20210917
  17-Sep-2021       1799     144.2500      XLON           01502015000054575-
    15:44:07                                           E07RHBMaAlpV20210917
  17-Sep-2021       783      144.2000      XLON           11502115000038318-
    15:44:08                                           E07RHBMaAlpw20210917
  17-Sep-2021       314      144.2000      XLON           11502115000038318-
    15:44:08                                            E07RHBMaAlq020210917
  17-Sep-2021       400      144.2000      XLON           11502115000038318-
    15:44:08                                            E07RHBMaAlpy20210917
  17-Sep-2021       1586     144.2500      XLON           11502115000038376-
    15:45:09                                           E07RHBMaAoun20210917
  17-Sep-2021       252      144.2500      XLON           11502115000038376-
    15:45:09                                           E07RHBMaAouq20210917
  17-Sep-2021       507      144.2500      XLON           11502115000038445-
    15:45:57                                            E07RHBMaAqvl20210917
  17-Sep-2021       2139     144.2500      XLON           01502015000054705-
    15:45:57                                            E07RHBMaAqvj20210917
  17-Sep-2021       655      144.2000      XLON           01502015000054640-
    15:46:04                                           E07RHBMaArL920210917
  17-Sep-2021       174      144.2000      XLON           01502015000054640-
    15:46:04                                           E07RHBMaArL220210917
  17-Sep-2021       347      144.2000      XLON           01502015000054640-
    15:46:10                                            E07RHBMaArlG20210917
  17-Sep-2021        14      144.2000      XLON           01502015000054640-
    15:46:14                                           E07RHBMaArw320210917
  17-Sep-2021       149      144.3000      XLON           01502015000054795-
    15:47:11                                           E07RHBMaAuL520210917
  17-Sep-2021       193      144.3000      XLON           01502015000054795-
    15:47:11                                           E07RHBMaAuL120210917
  17-Sep-2021       418      144.3000      XLON           01502015000054795-
    15:47:16                                           E07RHBMaAuSX20210917
  17-Sep-2021       1058     144.3000      XLON           01502015000054795-
    15:47:16                                           E07RHBMaAuSZ20210917
  17-Sep-2021       713      144.4000      XLON           11502115000038557-
    15:47:31                                           E07RHBMaAv5M20210917
  17-Sep-2021       332      144.4500      XLON           11502115000038560-
    15:47:33                                           E07RHBMaAvEB20210917
  17-Sep-2021       791      144.4500      XLON           11502115000038560-
    15:47:33                                           E07RHBMaAvE920210917
  17-Sep-2021       1528     144.4000      XLON           01502015000054821-
    15:47:50                                           E07RHBMaAvnT20210917
  17-Sep-2021       1658     144.6000      XLON           11502115000038680-
    15:49:03                                            E07RHBMaAyZt20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       1729     144.5500      XLON           01502015000054933-
    15:49:06                                           E07RHBMaAyoq20210917
  17-Sep-2021       312      144.5500      XLON           01502015000054933-
    15:49:10                                            E07RHBMaAyzg20210917
  17-Sep-2021       1627     144.5000      XLON           11502115000038632-
    15:49:10                                            E07RHBMaAyzr20210917
  17-Sep-2021       1042     144.5500      XLON           11502115000038793-
    15:50:30                                           E07RHBMaB2bn20210917
  17-Sep-2021       1018     144.5500      XLON           11502115000038793-
    15:50:30                                            E07RHBMaB2bl20210917
  17-Sep-2021       2060     144.5000      XLON           01502015000055057-
    15:50:56                                            E07RHBMaB3ik20210917
  17-Sep-2021       130      144.5000      XLON           11502115000038917-
    15:52:15                                           E07RHBMaB75C20210917
  17-Sep-2021       346      144.5000      XLON           11502115000038917-
    15:52:39                                           E07RHBMaB89W20210917
  17-Sep-2021       346      144.5000      XLON           11502115000038917-
    15:52:41                                           E07RHBMaB8DW20210917
  17-Sep-2021       1230     144.5000      XLON           11502115000038917-
    15:52:49                                           E07RHBMaB8Xx20210917
  17-Sep-2021       547      144.4500      XLON           11502115000038794-
    15:52:50                                           E07RHBMaB8Z520210917
  17-Sep-2021       1375     144.4500      XLON           11502115000038794-
    15:52:53                                            E07RHBMaB8lI20210917
  17-Sep-2021       1506     144.4000      XLON           11502115000039165-
    15:55:10                                           E07RHBMaBF5220210917
  17-Sep-2021       800      144.3500      XLON           11502115000038858-
    15:55:25                                            E07RHBMaBG6l20210917
  17-Sep-2021       408      144.3500      XLON           11502115000038858-
    15:55:25                                            E07RHBMaBG6j20210917
  17-Sep-2021       373      144.3000      XLON           01502015000055552-
    15:55:30                                           E07RHBMaBGMe20210917
  17-Sep-2021       1911     144.3000      XLON           01502015000055555-
    15:56:15                                            E07RHBMaBIZX20210917
  17-Sep-2021       1504     144.2500      XLON           11502115000038976-
    15:56:31                                           E07RHBMaBJBq20210917
  17-Sep-2021       1365     144.1500      XLON           11502115000039297-
    15:57:21                                            E07RHBMaBLtR20210917
  17-Sep-2021       214      144.1500      XLON           01502015000055959-
    15:58:10                                           E07RHBMaBOON20210917
  17-Sep-2021       1013     144.1500      XLON           01502015000055959-
    15:58:10                                           E07RHBMaBOOR20210917
  17-Sep-2021       786      144.1500      XLON           01502015000055959-
    15:58:10                                           E07RHBMaBOOP20210917
  17-Sep-2021       1645     144.1000      XLON           11502115000039408-
    15:58:50                                           E07RHBMaBPwv20210917
  17-Sep-2021       1000     143.9500      XLON           01502015000056065-
    15:59:00                                           E07RHBMaBQeB20210917
  17-Sep-2021        77      144.0000      XLON           11502115000039684-
    15:59:00                                           E07RHBMaBQZs20210917
  17-Sep-2021       390      144.0000      XLON           11502115000039684-
    15:59:00                                           E07RHBMaBQZm20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       283      144.0000      XLON           11502115000039684-
    15:59:00                                           E07RHBMaBQZg20210917
  17-Sep-2021       336      144.0000      XLON           11502115000039684-
    15:59:00                                           E07RHBMaBQZc20210917
  17-Sep-2021       390      144.1000      XLON           11502115000039781-
    15:59:00                                           E07RHBMaBQYl20210917
  17-Sep-2021       283      144.1000      XLON           01502015000056061-
    15:59:00                                           E07RHBMaBQYf20210917
  17-Sep-2021       500      144.1000      XLON           01502015000056061-
    15:59:00                                           E07RHBMaBQYd20210917
  17-Sep-2021        92      144.1000      XLON           01502015000056061-
    15:59:00                                           E07RHBMaBQYh20210917
  17-Sep-2021       217      144.0000      XLON           11502115000039684-
    15:59:00                                            E07RHBMaBQZj20210917
  17-Sep-2021       110      144.0000      XLON           11502115000039684-
    15:59:00                                           E07RHBMaBQZe20210917
  17-Sep-2021       125      144.1000      XLON           11502115000039781-
    15:59:00                                           E07RHBMaBQYj20210917
  17-Sep-2021       946      143.9500      XLON           01502015000056065-
    15:59:01                                           E07RHBMaBQgL20210917
  17-Sep-2021       857      143.9000      XLON           11502115000039798-
    15:59:31                                            E07RHBMaBRti20210917
  17-Sep-2021       383      143.8500      XLON           01502015000056087-
    15:59:36                                            E07RHBMaBS5r20210917
  17-Sep-2021       1000     143.8500      XLON           01502015000056087-
    15:59:36                                           E07RHBMaBS5b20210917
  17-Sep-2021       189      143.7500      XLON           01502015000056171-
    16:00:00                                           E07RHBMaBTQ120210917
  17-Sep-2021       1000     143.7500      XLON           01502015000056171-
    16:00:00                                           E07RHBMaBTPy20210917
  17-Sep-2021       1407     143.6500      XLON           01502015000056342-
    16:00:37                                           E07RHBMaBWKR20210917
  17-Sep-2021       1970     143.6000      XLON           11502115000040068-
    16:00:37                                           E07RHBMaBWKw20210917
  17-Sep-2021       1688     143.5500      XLON           01502015000056343-
    16:00:57                                           E07RHBMaBXOg20210917
  17-Sep-2021       466      143.6000      XLON           11502115000040193-
    16:01:17                                           E07RHBMaBYaK20210917
  17-Sep-2021       1733     143.7000      XLON           01502015000056625-
    16:02:14                                           E07RHBMaBbdO20210917
  17-Sep-2021       1577     143.6500      XLON           01502015000056548-
    16:02:15                                           E07RHBMaBbhp20210917
  17-Sep-2021       1432     143.5500      XLON           11502115000040270-
    16:02:15                                            E07RHBMaBbj320210917
  17-Sep-2021       1600     143.5500      XLON           11502115000040519-
    16:03:31                                            E07RHBMaBfo520210917
  17-Sep-2021       363      143.5500      XLON           01502015000056847-
    16:04:09                                           E07RHBMaBhHd20210917
  17-Sep-2021       594      143.5500      XLON           01502015000056847-
    16:04:09                                           E07RHBMaBhHg20210917
  17-Sep-2021       484      143.5500      XLON           01502015000056847-
    16:04:09                                            E07RHBMaBhHi20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       121      143.5500      XLON           11502115000040519-
    16:04:09                                           E07RHBMaBhHb20210917
  17-Sep-2021        57      143.8000      XLON           01502015000057034-
    16:05:08                                            E07RHBMaBjry20210917
  17-Sep-2021       1772     143.8000      XLON           01502015000057034-
    16:05:08                                            E07RHBMaBjrw20210917
  17-Sep-2021       1414     143.8000      XLON           11502115000040732-
    16:05:08                                            E07RHBMaBjqc20210917
  17-Sep-2021       1555     143.8000      XLON           11502115000040758-
    16:05:29                                           E07RHBMaBkkc20210917
  17-Sep-2021       518      143.8000      XLON           11502115000040800-
    16:05:30                                           E07RHBMaBkpS20210917
  17-Sep-2021       1159     143.8000      XLON           01502015000057130-
    16:06:03                                           E07RHBMaBmj120210917
  17-Sep-2021       1250     143.8000      XLON           11502115000040803-
    16:06:03                                           E07RHBMaBma520210917
  17-Sep-2021       865      143.8000      XLON           11502115000040803-
    16:06:03                                           E07RHBMaBma720210917
  17-Sep-2021       1016     143.8000      XLON           01502015000057135-
    16:06:10                                           E07RHBMaBnAZ20210917
  17-Sep-2021       490      143.8000      XLON           11502115000040864-
    16:06:10                                           E07RHBMaBnB720210917
  17-Sep-2021       393      143.8000      XLON           01502015000057135-
    16:06:10                                           E07RHBMaBnAX20210917
  17-Sep-2021       404      143.8000      XLON           11502115000040870-
    16:09:40                                            E07RHBMaBuzj20210917
  17-Sep-2021       1800     143.7500      XLON           11502115000041252-
    16:10:03                                            E07RHBMaBvt020210917
  17-Sep-2021       1900     143.7500      XLON           11502115000041252-
    16:10:03                                            E07RHBMaBvt220210917
  17-Sep-2021       1706     143.7500      XLON           11502115000040710-
    16:10:03                                           E07RHBMaBvpd20210917
  17-Sep-2021       1710     143.8000      XLON           11502115000040870-
    16:10:03                                            E07RHBMaBvot20210917
  17-Sep-2021       1600     143.7000      XLON           11502115000041339-
    16:10:56                                           E07RHBMaByGP20210917
  17-Sep-2021       235      143.7000      XLON           11502115000041339-
    16:10:56                                           E07RHBMaByGN20210917
  17-Sep-2021       1395     143.7000      XLON           11502115000041339-
    16:10:56                                           E07RHBMaByGS20210917
  17-Sep-2021       867      143.6500      XLON           01502015000057615-
    16:11:05                                           E07RHBMaBz0R20210917
  17-Sep-2021       718      143.6500      XLON           01502015000057615-
    16:11:05                                           E07RHBMaBz0U20210917
  17-Sep-2021        57      143.7000      XLON           01502015000057760-
    16:11:33                                           E07RHBMaC07s20210917
  17-Sep-2021       130      143.7000      XLON           01502015000057760-
    16:11:33                                           E07RHBMaC07o20210917
  17-Sep-2021       691      143.7000      XLON           01502015000057760-
    16:11:33                                           E07RHBMaC07m20210917
  17-Sep-2021       588      143.7000      XLON           01502015000057760-
    16:11:33                                           E07RHBMaC07q20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       119      143.7000      XLON           11502115000041520-
    16:12:02                                            E07RHBMaC1Vj20210917
  17-Sep-2021        32      143.7000      XLON           11502115000041520-
    16:12:02                                           E07RHBMaC1Vh20210917
  17-Sep-2021       609      143.7000      XLON           11502115000041520-
    16:12:02                                            E07RHBMaC1Vl20210917
  17-Sep-2021        1       143.7000      XLON           11502115000041520-
    16:12:03                                           E07RHBMaC1Vn20210917
  17-Sep-2021       1151     143.7000      XLON           11502115000041539-
    16:12:09                                           E07RHBMaC1zR20210917
  17-Sep-2021       1105     143.7000      XLON           11502115000041539-
    16:12:11                                           E07RHBMaC24C20210917
  17-Sep-2021        3       143.8500      XLON           11502115000041776-
    16:13:35                                           E07RHBMaC6cQ20210917
  17-Sep-2021        31      143.9500      XLON           11502115000041916-
    16:16:01                                            E07RHBMaCEfs20210917
  17-Sep-2021       183      144.0000      XLON           11502115000042232-
    16:17:00                                           E07RHBMaCGhQ20210917
  17-Sep-2021       409      144.0000      XLON           01502015000058468-
    16:17:00                                           E07RHBMaCGdL20210917
  17-Sep-2021       967      144.0000      XLON           11502115000042210-
    16:17:00                                           E07RHBMaCGdJ20210917
  17-Sep-2021       749      144.0000      XLON           01502015000058467-
    16:17:00                                           E07RHBMaCGdH20210917
  17-Sep-2021       2274     144.0000      XLON           11502115000042233-
    16:17:01                                           E07RHBMaCGl520210917
  17-Sep-2021       330      144.0000      XLON           01502015000058498-
    16:17:02                                           E07RHBMaCGqn20210917
  17-Sep-2021       1800     144.0000      XLON           01502015000058514-
    16:17:10                                           E07RHBMaCH8W20210917
  17-Sep-2021       1900     144.0000      XLON           01502015000058514-
    16:17:10                                           E07RHBMaCH8a20210917
  17-Sep-2021       1607     144.0000      XLON           01502015000058514-
    16:17:10                                           E07RHBMaCH8Y20210917
  17-Sep-2021       1906     144.0000      XLON           01502015000058514-
    16:17:10                                           E07RHBMaCH8U20210917
  17-Sep-2021       2510     144.0000      XLON           01502015000058498-
    16:17:10                                           E07RHBMaCH7C20210917
  17-Sep-2021       368      144.0000      XLON           01502015000058551-
    16:17:22                                           E07RHBMaCHQN20210917
  17-Sep-2021       674      144.0000      XLON           01502015000058551-
    16:17:22                                           E07RHBMaCHQP20210917
  17-Sep-2021       1700     144.0000      XLON           01502015000058551-
    16:17:22                                           E07RHBMaCHQJ20210917
  17-Sep-2021       157      144.0000      XLON           01502015000058551-
    16:17:22                                           E07RHBMaCHQL20210917
  17-Sep-2021       2065     144.0000      XLON           01502015000058517-
    16:17:22                                           E07RHBMaCHPj20210917
  17-Sep-2021       202      144.0000      XLON           01502015000058517-
    16:17:22                                           E07RHBMaCHPl20210917
  17-Sep-2021       1181     144.0000      XLON           11502115000042288-
    16:17:23                                           E07RHBMaCHSe20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       484      144.0000      XLON          01502015000058556-
    16:17:25                                          E07RHBMaCHWL20210917
  17-Sep-2021       2188     144.0000      XLON          11502115000042327-
    16:17:45                                           E07RHBMaCIL520210917
  17-Sep-2021       795      144.0000      XLON          11502115000042327-
    16:17:45                                           E07RHBMaCIL120210917
  17-Sep-2021       1800     144.0000      XLON          11502115000042327-
    16:17:45                                           E07RHBMaCIKz20210917
  17-Sep-2021        1       144.0000      XLON          11502115000042327-
    16:17:45                                           E07RHBMaCIL720210917
  17-Sep-2021       661      144.0000      XLON          11502115000042327-
    16:17:45                                           E07RHBMaCIL320210917
  17-Sep-2021       1185     144.0000      XLON          01502015000058556-
    16:17:45                                           E07RHBMaCIJN20210917
  17-Sep-2021       484      144.0000      XLON          11502115000042291-
    16:17:45                                           E07RHBMaCIJP20210917
  17-Sep-2021       626      144.0000      XLON          11502115000042333-
    16:17:46                                           E07RHBMaCINZ20210917
  17-Sep-2021       1486     144.0500      XLON          01502015000058681-
    16:18:27                                           E07RHBMaCKaj20210917
  17-Sep-2021       349      144.0500      XLON          01502015000058681-
    16:19:02                                          E07RHBMaCLzD20210917
  17-Sep-2021       144      144.0500      XLON          01502015000058681-
    16:19:36                                          E07RHBMaCNMI20210917
  17-Sep-2021       1618     144.0500      XLON          01502015000058686-
    16:19:36                                          E07RHBMaCNMM20210917
  17-Sep-2021       1500     144.0500      XLON          11502115000042506-
    16:19:36                                          E07RHBMaCNNk20210917
  17-Sep-2021       1702     144.1000      XLON          01502015000058789-
    16:19:58                                          E07RHBMaCOLp20210917
  17-Sep-2021       740      144.1000      XLON          01502015000058789-
    16:19:58                                          E07RHBMaCOLn20210917
  17-Sep-2021       723      144.1000      XLON          01502015000058789-
    16:19:58                                          E07RHBMaCOLv20210917
  17-Sep-2021       1232     144.1000      XLON          01502015000058789-
    16:19:58                                           E07RHBMaCOLr20210917
  17-Sep-2021       478      144.1000      XLON          01502015000058789-
    16:19:58                                           E07RHBMaCOLt20210917
  17-Sep-2021       393      144.1000      XLON          11502115000042532-
    16:19:59                                          E07RHBMaCOOM20210917
  17-Sep-2021       1759     144.1000      XLON          11502115000042532-
    16:19:59                                          E07RHBMaCOOK20210917
  17-Sep-2021       327      144.1000      XLON          11502115000042533-
    16:20:00                                          E07RHBMaCOSX20210917
  17-Sep-2021       1790     144.1000      XLON          01502015000058795-
    16:20:01                                          E07RHBMaCOXM20210917
  17-Sep-2021       1600     144.1000      XLON          01502015000058892-
    16:21:21                                          E07RHBMaCSCg20210917
  17-Sep-2021       1390     144.1000      XLON          01502015000058976-
    16:21:21                                          E07RHBMaCSEx20210917
  17-Sep-2021       251      144.1000      XLON          01502015000058892-
    16:21:21                                           E07RHBMaCSCi20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       668      144.0500      XLON           01502015000058898-
    16:21:22                                           E07RHBMaCSGK20210917
  17-Sep-2021       354      144.0500      XLON           01502015000058910-
    16:21:22                                           E07RHBMaCSGS20210917
  17-Sep-2021       477      144.0500      XLON           11502115000042631-
    16:21:22                                           E07RHBMaCSGI20210917
  17-Sep-2021       732      144.0500      XLON           11502115000042641-
    16:21:22                                           E07RHBMaCSGM20210917
  17-Sep-2021       160      144.0500      XLON           01502015000058910-
    16:21:22                                           E07RHBMaCSGO20210917
  17-Sep-2021       160      144.0500      XLON           01502015000058919-
    16:21:24                                            E07RHBMaCSPj20210917
  17-Sep-2021        42      144.0500      XLON           01502015000058910-
    16:21:24                                           E07RHBMaCSPh20210917
  17-Sep-2021       479      144.0500      XLON           01502015000058919-
    16:21:24                                            E07RHBMaCSPl20210917
  17-Sep-2021       649      144.0000      XLON           01502015000059103-
    16:22:07                                           E07RHBMaCTwa20210917
  17-Sep-2021       579      144.0000      XLON           11502115000042857-
    16:22:15                                           E07RHBMaCUD520210917
  17-Sep-2021       460      144.0500      XLON           01502015000059154-
    16:23:32                                           E07RHBMaCWnf20210917
  17-Sep-2021       1342     144.0500      XLON           01502015000059154-
    16:23:32                                           E07RHBMaCWnd20210917
  17-Sep-2021       135      144.0000      XLON           11502115000042951-
    16:23:41                                           E07RHBMaCXBF20210917
  17-Sep-2021       558      144.0000      XLON           01502015000059132-
    16:23:41                                           E07RHBMaCXB620210917
  17-Sep-2021       560      144.0000      XLON           11502115000042865-
    16:23:41                                           E07RHBMaCXB420210917
  17-Sep-2021       232      144.0000      XLON           01502015000059126-
    16:23:41                                           E07RHBMaCXB020210917
  17-Sep-2021       133      144.0000      XLON           11502115000042866-
    16:23:41                                           E07RHBMaCXBD20210917
  17-Sep-2021       376      144.0000      XLON           11502115000042866-
    16:23:41                                           E07RHBMaCXB820210917
  17-Sep-2021       535      144.0000      XLON           01502015000059126-
    16:23:41                                           E07RHBMaCXB220210917
  17-Sep-2021       1913     144.0500      XLON           01502015000059222-
    16:23:41                                           E07RHBMaCX9J20210917
  17-Sep-2021       146      144.0000      XLON           11502115000042951-
    16:23:45                                           E07RHBMaCXNF20210917
  17-Sep-2021       439      144.0000      XLON           11502115000042951-
    16:23:45                                           E07RHBMaCXNH20210917
  17-Sep-2021       2011     144.0500      XLON           11502115000043010-
    16:24:05                                            E07RHBMaCYYi20210917
  17-Sep-2021       610      144.0500      XLON           11502115000043036-
    16:24:13                                           E07RHBMaCYtG20210917
  17-Sep-2021       1493     144.0000      XLON           11502115000043170-
    16:25:36                                           E07RHBMaCd6e20210917
  17-Sep-2021       525      144.0000      XLON           11502115000043055-
    16:25:36                                           E07RHBMaCd4s20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       205      144.0000      XLON           01502015000059345-
    16:25:36                                           E07RHBMaCd5M20210917
  17-Sep-2021       274      144.0000      XLON           01502015000059345-
    16:25:36                                           E07RHBMaCd4y20210917
  17-Sep-2021       672      144.0000      XLON           01502015000059327-
    16:25:36                                           E07RHBMaCd4u20210917
  17-Sep-2021       473      144.0500      XLON           01502015000059322-
    16:25:36                                           E07RHBMaCd4C20210917
  17-Sep-2021       446      144.0000      XLON           01502015000059316-
    16:25:36                                           E07RHBMaCd4q20210917
  17-Sep-2021       439      144.0000      XLON           11502115000043007-
    16:25:36                                           E07RHBMaCd4o20210917
  17-Sep-2021       515      144.0500      XLON           11502115000043063-
    16:25:36                                           E07RHBMaCd4I20210917
  17-Sep-2021       660      144.0500      XLON           11502115000043050-
    16:25:36                                           E07RHBMaCd4420210917
  17-Sep-2021       659      144.0000      XLON           01502015000059332-
    16:25:36                                           E07RHBMaCd4w20210917
  17-Sep-2021       707      144.0000      XLON           01502015000059252-
    16:25:36                                           E07RHBMaCd4m20210917
  17-Sep-2021        7       143.9500      XLON           11502115000043206-
    16:26:40                                           E07RHBMaCfZY20210917
  17-Sep-2021        83      143.9500      XLON           11502115000043206-
    16:26:40                                           E07RHBMaCfZV20210917
  17-Sep-2021       678      143.9500      XLON           01502015000059467-
    16:26:40                                           E07RHBMaCfZT20210917
  17-Sep-2021       615      144.0000      XLON           11502115000043200-
    16:26:40                                           E07RHBMaCfXu20210917
  17-Sep-2021        63      144.0000      XLON           11502115000043200-
    16:26:40                                           E07RHBMaCfXw20210917
  17-Sep-2021       485      144.0000      XLON           01502015000059504-
    16:26:40                                           E07RHBMaCfXy20210917
  17-Sep-2021       597      144.0000      XLON           01502015000059441-
    16:26:40                                           E07RHBMaCfXs20210917
  17-Sep-2021       616      143.9500      XLON           01502015000059485-
    16:26:43                                            E07RHBMaCfjS20210917
  17-Sep-2021       646      143.9500      XLON           01502015000059494-
    16:26:43                                            E07RHBMaCfjU20210917
  17-Sep-2021       2073     143.9500      XLON           01502015000059563-
    16:26:43                                            E07RHBMaCfja20210917
  17-Sep-2021       471      143.9500      XLON           01502015000059500-
    16:26:43                                           E07RHBMaCfjW20210917
  17-Sep-2021       319      143.9500      XLON           11502115000043206-
    16:26:43                                            E07RHBMaCfjQ20210917
  17-Sep-2021       666      143.9500      XLON           11502115000043239-
    16:26:43                                            E07RHBMaCfjY20210917
  17-Sep-2021       575      143.9000      XLON           01502015000059716-
    16:28:13                                           E07RHBMaCjBS20210917
  17-Sep-2021       569      143.9000      XLON           11502115000043401-
    16:28:13                                           E07RHBMaCjBO20210917
  17-Sep-2021       528      143.9000      XLON           01502015000059675-
    16:28:13                                           E07RHBMaCjBQ20210917
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Sep-2021       416      143.9000      XLON           01502015000059723-
    16:28:13                                           E07RHBMaCjBW20210917
  17-Sep-2021       1152     143.9000      XLON           01502015000059664-
    16:28:13                                           E07RHBMaCjBM20210917
  17-Sep-2021       634      143.9500      XLON           11502115000043398-
    16:28:13                                           E07RHBMaCjAV20210917
  17-Sep-2021        12      143.9500      XLON           11502115000043408-
    16:28:13                                           E07RHBMaCjAX20210917
  17-Sep-2021       486      143.9500      XLON           11502115000043408-
    16:28:13                                           E07RHBMaCjAZ20210917
  17-Sep-2021       429      143.9500      XLON           11502115000043455-
    16:28:13                                           E07RHBMaCjAb20210917
  17-Sep-2021       626      143.9000      XLON           11502115000043550-
    16:28:25                                           E07RHBMaCjp320210917
  17-Sep-2021       627      143.9000      XLON           11502115000043575-
    16:28:31                                           E07RHBMaCkEA20210917
  17-Sep-2021       626      143.9000      XLON           01502015000059850-
    16:28:39                                           E07RHBMaCkiR20210917
  17-Sep-2021       247      143.9000      XLON           01502015000059866-
    16:28:47                                           E07RHBMaClH420210917
  17-Sep-2021       557      143.9000      XLON           11502115000043617-
    16:28:50                                           E07RHBMaClRB20210917
  17-Sep-2021       177      143.9000      XLON           01502015000059886-
    16:28:57                                           E07RHBMaClww20210917
  17-Sep-2021       788      143.8500      XLON           01502015000059811-
    16:28:57                                            E07RHBMaClx620210917
  17-Sep-2021       350      143.8500      XLON           01502015000059811-
    16:28:57                                            E07RHBMaClx820210917
  17-Sep-2021        17      143.8500      XLON           01502015000059941-
    16:29:14                                           E07RHBMaCnES20210917
  17-Sep-2021       760      143.8500      XLON           01502015000059941-
    16:29:14                                           E07RHBMaCnEU20210917
  17-Sep-2021       778      143.8000      XLON           11502115000043702-
    16:29:24                                           E07RHBMaCnsK20210917
  17-Sep-2021        85      143.8000      XLON           01502015000059983-
    16:29:34                                            E07RHBMaColy20210917
  17-Sep-2021        85      143.8000      XLON           01502015000059983-
    16:29:35                                           E07RHBMaCoo220210917
  17-Sep-2021       385      143.8000      XLON           01502015000059983-
    16:29:35                                           E07RHBMaCoo420210917
  17-Sep-2021       544      143.8000      XLON           01502015000059996-
    16:29:41                                           E07RHBMaCpA220210917
  17-Sep-2021       354      143.7500      XLON           01502015000059893-
    16:29:48                                           E07RHBMaCpZq20210917
  17-Sep-2021       219      143.7500      XLON           11502115000043684-
    16:29:48                                           E07RHBMaCpZu20210917
  17-Sep-2021       107      143.7500      XLON           01502015000059893-
    16:29:48                                           E07RHBMaCpZs20210917
  17-Sep-2021       558      143.7500      XLON           11502115000043684-
    16:29:52                                           E07RHBMaCpry20210917

20 September 2021

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

Date: 20-09-2021 07:08:00
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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