21 Sep - 42 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:                                                   20 September 2021

 Aggregate number of ordinary shares purchased:                      1,062,425

 Lowest price paid per share:                                        140.5500 pence

 Highest price paid per share:                                       142.5000 pence

 Average price paid per share:                                       141.1523 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 4,940,644 shares at a cost (including dealing and
associated costs) of £7,204,738.42.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,698,898,288 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:           1,062,425 (ISIN: GB00BDCXV269)

 Date of purchases:          20 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              809,164               141.1762           140.5500           142.5000
 BATS Europe                        253,261               141.0760           140.6000           141.7000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1319     142.1500      XLON           01502015000000111-
    08:00:18                                           E07TSWqbxdws20210920
  20-Sep-2021       1318     142.1500      XLON           11502115000000116-
    08:00:18                                           E07TSWqbxdwu20210920
  20-Sep-2021       1199     142.0500      XLON           01502015000000112-
    08:00:30                                            E07TSWqbxfUx20210920
  20-Sep-2021       1089     141.7500      XLON           01502015000000708-
    08:03:09                                            E07TSWqby0Fa20210920
  20-Sep-2021       935      141.7000      XLON           01502015000000596-
    08:03:13                                            E07TSWqby19Z20210920
  20-Sep-2021       1833     141.8500      XLON           11502115000000972-
    08:04:50                                           E07TSWqby92U20210920
  20-Sep-2021       989      141.8000      XLON           01502015000000890-
    08:04:54                                           E07TSWqby9Nc20210920
  20-Sep-2021       519      141.7500      XLON           01502015000000840-
    08:04:54                                            E07TSWqby9Nl20210920
  20-Sep-2021       469      141.7500      XLON           01502015000000840-
    08:04:54                                           E07TSWqby9Nn20210920
  20-Sep-2021       1203     142.2000      XLON           01502015000001177-
    08:05:50                                            E07TSWqbyEj320210920
  20-Sep-2021       661      142.1500      XLON           01502015000001175-
    08:06:10                                           E07TSWqbyGGn20210920
  20-Sep-2021        19      142.5000      XLON           11502115000001590-
    08:10:01                                           E07TSWqbyXxR20210920
  20-Sep-2021       861      142.4500      XLON           01502015000001447-
    08:10:01                                            E07TSWqbyXxt20210920
  20-Sep-2021       1119     142.3500      XLON           11502115000001446-
    08:10:01                                           E07TSWqbyXzH20210920
  20-Sep-2021       1186     142.5000      XLON           11502115000001590-
    08:10:01                                           E07TSWqbyXxN20210920
  20-Sep-2021       941      142.1500      XLON           01502015000001730-
    08:12:01                                            E07TSWqbyhag20210920
  20-Sep-2021       145      142.2000      XLON           01502015000001791-
    08:12:01                                           E07TSWqbyhaU20210920
  20-Sep-2021       1277     142.2000      XLON           11502115000001772-
    08:12:01                                           E07TSWqbyhaQ20210920
  20-Sep-2021       448      142.2000      XLON           01502015000001791-
    08:12:01                                           E07TSWqbyhaW20210920
  20-Sep-2021       852      141.9000      XLON           01502015000001813-
    08:13:22                                           E07TSWqbymRk20210920
  20-Sep-2021       856      142.0000      XLON           01502015000001722-
    08:13:22                                           E07TSWqbymRM20210920
  20-Sep-2021       820      141.8000      XLON           11502115000001986-
    08:15:44                                            E07TSWqbytuU20210920
  20-Sep-2021       873      141.9000      XLON           01502015000002016-
    08:15:44                                             E07TSWqbyttt20210920
  20-Sep-2021        52      141.8000      XLON           11502115000001986-
    08:15:45                                            E07TSWqbytwz20210920
  20-Sep-2021       214      141.7000      XLON           11502115000001984-
    08:15:45                                            E07TSWqbytxL20210920
  20-Sep-2021        60      141.7000      XLON           11502115000001984-
    08:15:47                                           E07TSWqbyu9G20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       673      141.7000      XLON          11502115000001984-
    08:15:47                                           E07TSWqbyu9U20210920
  20-Sep-2021        12      141.7000      XLON          11502115000001984-
    08:15:47                                           E07TSWqbyu9J20210920
  20-Sep-2021       1134     141.5000      XLON          01502015000002169-
    08:17:08                                           E07TSWqbyyau20210920
  20-Sep-2021        98      141.5000      XLON          01502015000002169-
    08:17:08                                           E07TSWqbyyax20210920
  20-Sep-2021       219      141.5000      XLON          01502015000002416-
    08:21:14                                           E07TSWqbzAYx20210920
  20-Sep-2021       980      141.5000      XLON          01502015000002416-
    08:21:14                                           E07TSWqbzAYt20210920
  20-Sep-2021       968      141.4500      XLON          11502115000002498-
    08:23:17                                           E07TSWqbzGwP20210920
  20-Sep-2021       1023     141.5000      XLON          11502115000002679-
    08:23:17                                           E07TSWqbzGw120210920
  20-Sep-2021       311      141.4500      XLON          11502115000002498-
    08:23:17                                           E07TSWqbzGwJ20210920
  20-Sep-2021       400      141.4500      XLON          11502115000002498-
    08:23:17                                           E07TSWqbzGwL20210920
  20-Sep-2021       670      141.3500      XLON          01502015000002651-
    08:24:17                                           E07TSWqbzJJG20210920
  20-Sep-2021       579      141.3500      XLON          01502015000002509-
    08:24:17                                           E07TSWqbzJJE20210920
  20-Sep-2021       658      141.3500      XLON          11502115000002927-
    08:25:05                                           E07TSWqbzLO020210920
  20-Sep-2021       1067     141.4500      XLON          01502015000002830-
    08:25:18                                           E07TSWqbzMAV20210920
  20-Sep-2021        93      141.2500      XLON          11502115000003148-
    08:28:02                                           E07TSWqbzTUS20210920
  20-Sep-2021       531      141.2500      XLON          11502115000003148-
    08:28:02                                           E07TSWqbzTUU20210920
  20-Sep-2021       494      141.4000      XLON          11502115000003471-
    08:32:13                                           E07TSWqbzdk120210920
  20-Sep-2021       1500     141.4000      XLON          11502115000003471-
    08:32:13                                            E07TSWqbzdjx20210920
  20-Sep-2021       2066     141.4000      XLON          01502015000003380-
    08:35:04                                            E07TSWqbzjeh20210920
  20-Sep-2021       1042     141.4500      XLON          01502015000003451-
    08:35:04                                           E07TSWqbzjeO20210920
  20-Sep-2021       1500     141.3500      XLON          01502015000003494-
    08:35:05                                            E07TSWqbzjiD20210920
  20-Sep-2021       773      141.3000      XLON          11502115000003617-
    08:35:45                                            E07TSWqbzlKv20210920
  20-Sep-2021       1500     141.2000      XLON          01502015000003642-
    08:36:45                                           E07TSWqbznAa20210920
  20-Sep-2021       801      141.2000      XLON          01502015000003642-
    08:36:45                                           E07TSWqbznAe20210920
  20-Sep-2021       225      141.2000      XLON          01502015000003642-
    08:36:45                                           E07TSWqbznAc20210920
  20-Sep-2021       620      141.0000      XLON          11502115000003663-
    08:38:00                                           E07TSWqbzq5U20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       649      141.0000      XLON          11502115000003663-
    08:38:00                                           E07TSWqbzq5Q20210920
  20-Sep-2021       810      140.9500      XLON          01502015000003549-
    08:38:00                                           E07TSWqbzq6E20210920
  20-Sep-2021       1210     141.4000      XLON          11502115000004086-
    08:41:42                                            E07TSWqbzy5i20210920
  20-Sep-2021       1500     141.4000      XLON          01502015000003908-
    08:41:45                                           E07TSWqbzyCc20210920
  20-Sep-2021       520      141.4000      XLON          01502015000003908-
    08:41:45                                           E07TSWqbzyCe20210920
  20-Sep-2021       1480     141.3000      XLON          11502115000004065-
    08:42:07                                           E07TSWqbzz9T20210920
  20-Sep-2021       907      141.2000      XLON          01502015000003889-
    08:42:30                                           E07TSWqc00KC20210920
  20-Sep-2021       499      141.2000      XLON          11502115000004225-
    08:46:37                                           E07TSWqc0A7S20210920
  20-Sep-2021       201      141.2000      XLON          11502115000004225-
    08:46:37                                           E07TSWqc0A7U20210920
  20-Sep-2021       725      141.2000      XLON          11502115000004225-
    08:46:37                                           E07TSWqc0A7Q20210920
  20-Sep-2021       1465     140.8500      XLON          01502015000004123-
    08:47:27                                           E07TSWqc0CPx20210920
  20-Sep-2021       1174     141.1500      XLON          11502115000004198-
    08:47:27                                           E07TSWqc0CNi20210920
  20-Sep-2021       530      141.1000      XLON          01502015000003993-
    08:47:27                                           E07TSWqc0CNu20210920
  20-Sep-2021       925      141.1000      XLON          01502015000003993-
    08:47:27                                           E07TSWqc0CNs20210920
  20-Sep-2021       332      140.8500      XLON          01502015000004123-
    08:47:27                                           E07TSWqc0CQ020210920
  20-Sep-2021       1415     140.9500      XLON          01502015000004236-
    08:49:42                                            E07TSWqc0IU820210920
  20-Sep-2021       254      140.7500      XLON          01502015000004297-
    08:50:38                                           E07TSWqc0LWw20210920
  20-Sep-2021       1616     140.7500      XLON          01502015000004297-
    08:50:38                                           E07TSWqc0LWh20210920
  20-Sep-2021       1222     140.8500      XLON          11502115000004476-
    08:50:38                                           E07TSWqc0LUM20210920
  20-Sep-2021       1737     140.9000      XLON          01502015000004296-
    08:50:38                                           E07TSWqc0LTx20210920
  20-Sep-2021       114      140.8500      XLON          11502115000004476-
    08:50:38                                           E07TSWqc0LUJ20210920
  20-Sep-2021       362      140.9000      XLON          01502015000004478-
    08:53:29                                           E07TSWqc0THQ20210920
  20-Sep-2021       1500     140.9000      XLON          01502015000004478-
    08:53:29                                           E07TSWqc0THO20210920
  20-Sep-2021       1194     140.8500      XLON          01502015000004381-
    08:53:33                                           E07TSWqc0TMd20210920
  20-Sep-2021       1073     140.7500      XLON          11502115000004753-
    08:55:17                                           E07TSWqc0YE120210920
  20-Sep-2021       903      141.0000      XLON          01502015000004763-
    08:59:03                                            E07TSWqc0i4V20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       562      141.0000      XLON          01502015000004763-
    08:59:03                                            E07TSWqc0i4X20210920
  20-Sep-2021       1679     140.9500      XLON          11502115000004959-
    09:00:37                                           E07TSWqc0mf620210920
  20-Sep-2021       1600     141.1000      XLON          01502015000005130-
    09:05:53                                           E07TSWqc11XM20210920
  20-Sep-2021        62      141.1000      XLON          01502015000005130-
    09:05:53                                           E07TSWqc11XO20210920
  20-Sep-2021        81      141.1000      XLON          01502015000005203-
    09:06:10                                           E07TSWqc12MJ20210920
  20-Sep-2021       933      141.1000      XLON          01502015000005203-
    09:06:10                                           E07TSWqc12ML20210920
  20-Sep-2021       1950     141.1500      XLON          01502015000005256-
    09:06:45                                           E07TSWqc140T20210920
  20-Sep-2021       446      141.2000      XLON          01502015000005322-
    09:07:45                                           E07TSWqc178B20210920
  20-Sep-2021       1382     141.0500      XLON          01502015000005096-
    09:09:25                                           E07TSWqc1AsD20210920
  20-Sep-2021        80      141.0500      XLON          01502015000005351-
    09:09:25                                           E07TSWqc1AsR20210920
  20-Sep-2021       645      141.0500      XLON          01502015000005351-
    09:09:25                                           E07TSWqc1AsF20210920
  20-Sep-2021        23      140.9000      XLON          11502115000005632-
    09:11:00                                           E07TSWqc1FdC20210920
  20-Sep-2021       1600     140.9500      XLON          01502015000005488-
    09:11:00                                           E07TSWqc1Fcn20210920
  20-Sep-2021       1451     140.9000      XLON          11502115000005632-
    09:11:00                                           E07TSWqc1Fd720210920
  20-Sep-2021       276      140.9500      XLON          01502015000005488-
    09:11:00                                            E07TSWqc1Fcr20210920
  20-Sep-2021       1683     140.9000      XLON          01502015000005597-
    09:11:45                                            E07TSWqc1IEx20210920
  20-Sep-2021       1500     140.7500      XLON          11502115000005740-
    09:12:23                                           E07TSWqc1K6v20210920
  20-Sep-2021       183      140.7500      XLON          11502115000005740-
    09:12:23                                           E07TSWqc1K6x20210920
  20-Sep-2021       896      140.8500      XLON          11502115000005853-
    09:14:18                                           E07TSWqc1P2c20210920
  20-Sep-2021       1689     140.8500      XLON          01502015000005797-
    09:15:30                                           E07TSWqc1Rdc20210920
  20-Sep-2021        56      140.8500      XLON          01502015000005797-
    09:15:30                                           E07TSWqc1Rda20210920
  20-Sep-2021       301      140.7000      XLON          01502015000005692-
    09:18:47                                           E07TSWqc1ZDx20210920
  20-Sep-2021       937      140.7000      XLON          01502015000005692-
    09:18:50                                           E07TSWqc1ZKz20210920
  20-Sep-2021        15      140.7000      XLON          01502015000005692-
    09:18:50                                           E07TSWqc1ZKk20210920
  20-Sep-2021       499      140.7000      XLON          11502115000006174-
    09:18:50                                           E07TSWqc1ZL120210920
  20-Sep-2021       537      140.6500      XLON          01502015000005704-
    09:19:00                                           E07TSWqc1ZmS20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       304      140.7000      XLON          01502015000006095-
    09:20:23                                            E07TSWqc1cfb20210920
  20-Sep-2021       1442     140.7000      XLON          01502015000006095-
    09:20:23                                            E07TSWqc1cfe20210920
  20-Sep-2021       1729     140.7500      XLON          11502115000006301-
    09:21:45                                           E07TSWqc1faK20210920
  20-Sep-2021       1593     140.7000      XLON          11502115000006366-
    09:23:25                                            E07TSWqc1jal20210920
  20-Sep-2021       1746     140.6500      XLON          11502115000006234-
    09:24:13                                            E07TSWqc1lJT20210920
  20-Sep-2021       1137     140.8000      XLON          11502115000006425-
    09:25:08                                           E07TSWqc1nCI20210920
  20-Sep-2021       854      140.8000      XLON          11502115000006425-
    09:25:08                                           E07TSWqc1nCL20210920
  20-Sep-2021       1725     140.7000      XLON          01502015000006298-
    09:25:11                                           E07TSWqc1nPZ20210920
  20-Sep-2021       1548     140.6500      XLON          11502115000006482-
    09:26:47                                           E07TSWqc1qY220210920
  20-Sep-2021       1169     140.8500      XLON          01502015000006475-
    09:29:45                                            E07TSWqc1xIk20210920
  20-Sep-2021       235      140.8500      XLON          01502015000006475-
    09:29:45                                            E07TSWqc1xIn20210920
  20-Sep-2021       1521     140.8000      XLON          11502115000006560-
    09:29:49                                           E07TSWqc1xST20210920
  20-Sep-2021       826      140.9000      XLON          01502015000006509-
    09:30:19                                           E07TSWqc1yyE20210920
  20-Sep-2021       613      140.9000      XLON          01502015000006509-
    09:30:20                                            E07TSWqc1zFi20210920
  20-Sep-2021       1200     140.9000      XLON          11502115000006626-
    09:30:20                                           E07TSWqc1zFk20210920
  20-Sep-2021       1526     140.8000      XLON          11502115000006625-
    09:30:36                                           E07TSWqc1zzw20210920
  20-Sep-2021       1150     140.8000      XLON          01502015000006577-
    09:31:45                                           E07TSWqc22Tg20210920
  20-Sep-2021       676      140.9500      BATE          24522245200013413-
    09:33:47                                              28Q00HJM20210920
  20-Sep-2021       398      141.0500      BATE          24522245200013461-
    09:34:20                                             28Q00HNH20210920
  20-Sep-2021       282      141.0500      BATE          24522245200013461-
    09:34:20                                             28Q00HNG20210920
  20-Sep-2021       1293     141.0000      XLON          01502015000006735-
    09:34:43                                           E07TSWqc28o620210920
  20-Sep-2021       2045     141.0500      XLON          11502115000006890-
    09:35:05                                           E07TSWqc2A0z20210920
  20-Sep-2021       676      141.0000      XLON          01502015000006769-
    09:35:10                                           E07TSWqc2AD620210920
  20-Sep-2021       823      141.0000      XLON          01502015000006769-
    09:35:10                                           E07TSWqc2AD420210920
  20-Sep-2021       1321     141.1000      XLON          11502115000006970-
    09:37:16                                           E07TSWqc2DU220210920
  20-Sep-2021       942      141.1500      BATE          24522245200013795-
    09:37:31                                              28Q00I4N20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       310      141.1000      BATE          40522405200013666-
    09:37:54                                              28Q00I7520210920
  20-Sep-2021       601      141.1000      XLON          11502115000007004-
    09:37:54                                           E07TSWqc2Eqy20210920
  20-Sep-2021       742      141.1000      BATE          40522405200013685-
    09:37:54                                              28Q00I7620210920
  20-Sep-2021        90      141.1000      BATE          40522405200013666-
    09:37:54                                              28Q00I7420210920
  20-Sep-2021       270      141.1000      BATE          40522405200013666-
    09:37:54                                              28Q00I7320210920
  20-Sep-2021       992      141.1000      XLON          01502015000006918-
    09:38:28                                           E07TSWqc2Fon20210920
  20-Sep-2021        50      141.1000      XLON          01502015000006918-
    09:38:32                                           E07TSWqc2FvT20210920
  20-Sep-2021        2       141.1000      XLON          01502015000006918-
    09:38:38                                           E07TSWqc2GBg20210920
  20-Sep-2021       690      141.1000      BATE          40522405200014039-
    09:40:00                                              28Q00IHR20210920
  20-Sep-2021       702      141.1000      XLON          01502015000006918-
    09:40:00                                           E07TSWqc2JMa20210920
  20-Sep-2021       1500     141.1000      XLON          11502115000007095-
    09:40:04                                            E07TSWqc2Jfn20210920
  20-Sep-2021       137      141.1000      BATE          40522405200014456-
    09:41:05                                              28Q00IOZ20210920
  20-Sep-2021        35      141.1000      BATE          40522405200014456-
    09:41:11                                              28Q00IQV20210920
  20-Sep-2021        9       141.1000      BATE          40522405200014456-
    09:41:17                                              28Q00IR620210920
  20-Sep-2021        7       141.1000      BATE          40522405200014456-
    09:41:23                                              28Q00IRX20210920
  20-Sep-2021        5       141.1000      BATE          40522405200014456-
    09:41:29                                              28Q00ISN20210920
  20-Sep-2021       495      141.1000      BATE          40522405200014456-
    09:41:31                                              28Q00ISX20210920
  20-Sep-2021       1196     141.0500      XLON          01502015000006991-
    09:41:35                                           E07TSWqc2NMN20210920
  20-Sep-2021        3       141.0500      XLON          01502015000006991-
    09:41:35                                           E07TSWqc2NLc20210920
  20-Sep-2021        54      141.2000      BATE          24522245200014744-
    09:42:26                                              28Q00J0Q20210920
  20-Sep-2021       680      141.2000      XLON          11502115000007186-
    09:42:35                                           E07TSWqc2QMj20210920
  20-Sep-2021       435      141.2000      XLON          11502115000007186-
    09:42:35                                           E07TSWqc2QMh20210920
  20-Sep-2021        58      141.2000      BATE          24522245200014744-
    09:42:35                                              28Q00J1U20210920
  20-Sep-2021       898      141.2000      BATE          24522245200014744-
    09:42:35                                              28Q00J1V20210920
  20-Sep-2021       207      141.2000      BATE          24522245200014744-
    09:42:35                                              28Q00J1C20210920
  20-Sep-2021       261      141.2000      XLON          11502115000007186-
    09:42:35                                           E07TSWqc2QCq20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1565     141.3000      XLON          01502015000007173-
    09:43:46                                           E07TSWqc2SZE20210920
  20-Sep-2021       682      141.3000      BATE          24522245200015084-
    09:45:01                                              28Q00JF620210920
  20-Sep-2021       1500     141.3000      XLON          01502015000007231-
    09:45:05                                           E07TSWqc2UeK20210920
  20-Sep-2021       836      141.3000      XLON          01502015000007231-
    09:45:05                                           E07TSWqc2UeM20210920
  20-Sep-2021       806      141.3500      BATE          40522405200015287-
    09:46:35                                              28Q00JPN20210920
  20-Sep-2021       699      141.4500      BATE          40522405200015459-
    09:48:04                                              28Q00JXP20210920
  20-Sep-2021       1483     141.4500      XLON          11502115000007459-
    09:48:04                                           E07TSWqc2beZ20210920
  20-Sep-2021       1506     141.4500      XLON          11502115000007479-
    09:48:53                                           E07TSWqc2dFx20210920
  20-Sep-2021       430      141.4500      BATE          40522405200015520-
    09:49:01                                             28Q00K0W20210920
  20-Sep-2021       278      141.4500      BATE          40522405200015520-
    09:49:01                                              28Q00K0U20210920
  20-Sep-2021       114      141.4500      BATE          40522405200015520-
    09:49:01                                              28Q00K0V20210920
  20-Sep-2021        25      141.4000      BATE          40522405200015407-
    09:49:03                                              28Q00K1P20210920
  20-Sep-2021       1486     141.4000      XLON          11502115000007413-
    09:49:08                                            E07TSWqc2e2I20210920
  20-Sep-2021       132      141.4000      BATE          40522405200015407-
    09:49:08                                              28Q00K2J20210920
  20-Sep-2021        98      141.4000      BATE          40522405200015407-
    09:49:08                                               28Q00K2I20210920
  20-Sep-2021       724      141.4000      BATE          40522405200015407-
    09:49:08                                              28Q00K2K20210920
  20-Sep-2021       526      141.3000      XLON          11502115000007375-
    09:49:09                                           E07TSWqc2e3z20210920
  20-Sep-2021       117      141.3000      XLON          11502115000007375-
    09:49:10                                            E07TSWqc2e4f20210920
  20-Sep-2021       213      141.3000      XLON          11502115000007375-
    09:49:10                                           E07TSWqc2e4b20210920
  20-Sep-2021       634      141.4500      BATE          40522405200015654-
    09:50:46                                              28Q00KCX20210920
  20-Sep-2021       555      141.4000      BATE          24522245200015712-
    09:50:46                                              28Q00KCY20210920
  20-Sep-2021        21      141.4000      BATE          24522245200015712-
    09:50:47                                              28Q00KCZ20210920
  20-Sep-2021       1745     141.4000      XLON          11502115000007585-
    09:51:31                                            E07TSWqc2jTJ20210920
  20-Sep-2021       1571     141.4000      XLON          11502115000007640-
    09:51:51                                           E07TSWqc2k6v20210920
  20-Sep-2021       568      141.4000      XLON          11502115000007640-
    09:51:51                                           E07TSWqc2k6s20210920
  20-Sep-2021       199      141.3500      XLON          11502115000007533-
    09:52:03                                           E07TSWqc2kVX20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1240     141.3500      XLON           11502115000007533-
    09:52:03                                           E07TSWqc2kVV20210920
  20-Sep-2021       411      141.3500      BATE           24522245200015911-
    09:52:44                                              28Q00KOL20210920
  20-Sep-2021       164      141.3500      BATE           24522245200015911-
    09:52:44                                              28Q00KOO20210920
  20-Sep-2021       309      141.3000      BATE           40522405200015837-
    09:53:15                                              28Q00KS920210920
  20-Sep-2021       408      141.3000      BATE           40522405200015837-
    09:53:15                                              28Q00KS020210920
  20-Sep-2021       145      141.3500      XLON           11502115000007750-
    09:53:25                                           E07TSWqc2nWk20210920
  20-Sep-2021       1500     141.3500      XLON           11502115000007750-
    09:53:25                                            E07TSWqc2nWi20210920
  20-Sep-2021        16      141.3000      BATE           40522405200015837-
    09:53:27                                              28Q00KSU20210920
  20-Sep-2021       481      141.3500      XLON           11502115000007834-
    09:55:05                                           E07TSWqc2qWW20210920
  20-Sep-2021       264      141.3500      BATE           24522245200016137-
    09:55:12                                               28Q00L1K20210920
  20-Sep-2021       101      141.3500      BATE           24522245200016137-
    09:55:12                                               28Q00L1I20210920
  20-Sep-2021       308      141.3500      BATE           24522245200016137-
    09:55:12                                               28Q00L1J20210920
  20-Sep-2021        32      141.3000      BATE           24522245200016018-
    09:55:51                                               28Q00L4X20210920
  20-Sep-2021       339      141.3000      BATE           24522245200016018-
    09:55:51                                               28Q00L4Y20210920
  20-Sep-2021        78      141.3000      BATE           24522245200016018-
    09:55:52                                               28Q00L5E20210920
  20-Sep-2021       338      141.3000      XLON           11502115000007879-
    09:56:05                                           E07TSWqc2sCL20210920
  20-Sep-2021       803      141.3000      XLON           11502115000007879-
    09:56:05                                            E07TSWqc2sCJ20210920
  20-Sep-2021       2001     141.2500      XLON           01502015000007650-
    09:56:14                                            E07TSWqc2svy20210920
  20-Sep-2021        38      141.2500      BATE           40522405200015957-
    09:56:14                                              28Q00L8W20210920
  20-Sep-2021       411      141.2500      BATE           40522405200015957-
    09:56:14                                               28Q00L8V20210920
  20-Sep-2021       1325     141.1500      XLON           11502115000007907-
    09:56:45                                            E07TSWqc2uXr20210920
  20-Sep-2021        45      141.2000      BATE           40522405200016344-
    09:57:40                                               28Q00LIB20210920
  20-Sep-2021        72      141.2000      BATE           40522405200016344-
    09:57:40                                               28Q00LID20210920
  20-Sep-2021       105      141.2000      BATE           40522405200016344-
    09:57:40                                               28Q00LIC20210920
  20-Sep-2021        17      141.2000      BATE           40522405200016344-
    09:57:40                                               28Q00LIF20210920
  20-Sep-2021        52      141.2000      BATE           40522405200016344-
    09:57:40                                               28Q00LIE20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       185      141.2000      BATE          40522405200016344-
    09:57:40                                               28Q00LI920210920
  20-Sep-2021        67      141.2000      BATE          40522405200016344-
    09:57:40                                              28Q00LIA20210920
  20-Sep-2021        45      141.2000      BATE          40522405200016344-
    09:57:40                                               28Q00LI820210920
  20-Sep-2021       715      141.1500      BATE          40522405200016296-
    09:57:49                                              28Q00LJJ20210920
  20-Sep-2021       440      141.2000      BATE          24522245200016543-
    09:58:56                                              28Q00LPZ20210920
  20-Sep-2021        43      141.2000      BATE          24522245200016543-
    09:58:56                                              28Q00LPY20210920
  20-Sep-2021       741      141.2000      XLON          01502015000007924-
    10:00:03                                            E07TSWqc30xt20210920
  20-Sep-2021       1070     141.2000      XLON          01502015000007924-
    10:00:03                                           E07TSWqc30xr20210920
  20-Sep-2021       1538     141.1500      XLON          11502115000008006-
    10:00:03                                           E07TSWqc30yF20210920
  20-Sep-2021       527      141.1500      BATE          40522405200016482-
    10:00:03                                              28Q00LX120210920
  20-Sep-2021       545      141.1500      XLON          01502015000007941-
    10:00:32                                           E07TSWqc31v020210920
  20-Sep-2021       771      141.1500      XLON          01502015000007941-
    10:00:42                                           E07TSWqc32Ka20210920
  20-Sep-2021       479      141.2500      BATE          40522405200016808-
    10:01:55                                              28Q00M5720210920
  20-Sep-2021       569      141.2000      BATE          24522245200016787-
    10:03:25                                             28Q00MEH20210920
  20-Sep-2021       2083     141.2000      XLON          01502015000008025-
    10:03:25                                           E07TSWqc37cw20210920
  20-Sep-2021        15      141.1500      BATE          24522245200016921-
    10:03:51                                             28Q00MGN20210920
  20-Sep-2021        24      141.1500      XLON          01502015000007941-
    10:03:51                                           E07TSWqc38MI20210920
  20-Sep-2021       454      141.1500      BATE          24522245200016921-
    10:03:51                                             28Q00MGO20210920
  20-Sep-2021       1533     141.1000      XLON          11502115000008026-
    10:04:25                                           E07TSWqc39Qr20210920
  20-Sep-2021       637      141.0000      XLON          01502015000008110-
    10:05:24                                           E07TSWqc3BEc20210920
  20-Sep-2021        75      141.1000      XLON          11502115000008026-
    10:05:24                                           E07TSWqc3BCo20210920
  20-Sep-2021       448      141.0000      XLON          01502015000008110-
    10:05:24                                           E07TSWqc3BEo20210920
  20-Sep-2021       315      141.0000      BATE          40522405200016865-
    10:05:24                                             28Q00MPK20210920
  20-Sep-2021       1752     141.1500      XLON          01502015000008205-
    10:05:24                                           E07TSWqc3BCT20210920
  20-Sep-2021       600      141.1500      BATE          40522405200017171-
    10:05:24                                             28Q00MPH20210920
  20-Sep-2021       1072     141.0500      XLON          11502115000008030-
    10:05:24                                           E07TSWqc3BDh20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       535      141.1000      XLON          11502115000008292-
    10:05:24                                           E07TSWqc3BCq20210920
  20-Sep-2021       700      141.1000      BATE          24522245200017170-
    10:05:24                                              28Q00MPJ20210920
  20-Sep-2021        53      141.0000      BATE          40522405200016865-
    10:05:26                                             28Q00MPM20210920
  20-Sep-2021       559      140.9500      XLON          01502015000008206-
    10:05:26                                           E07TSWqc3BHG20210920
  20-Sep-2021        30      141.0000      BATE          40522405200016865-
    10:05:26                                              28Q00MPP20210920
  20-Sep-2021       173      141.0000      BATE          40522405200016865-
    10:05:26                                             28Q00MPO20210920
  20-Sep-2021       813      141.3000      XLON          11502115000008456-
    10:07:59                                           E07TSWqc3GdZ20210920
  20-Sep-2021       451      141.3000      XLON          11502115000008457-
    10:07:59                                           E07TSWqc3Gdd20210920
  20-Sep-2021       1692     141.3000      XLON          01502015000008359-
    10:07:59                                           E07TSWqc3Gdb20210920
  20-Sep-2021       314      141.3000      BATE          40522405200017671-
    10:07:59                                              28Q00N3K20210920
  20-Sep-2021       167      141.3000      BATE          40522405200017671-
    10:07:59                                              28Q00N3J20210920
  20-Sep-2021        30      141.2500      BATE          40522405200017635-
    10:08:21                                              28Q00N5V20210920
  20-Sep-2021       625      141.2500      BATE          40522405200017635-
    10:08:21                                              28Q00N5W20210920
  20-Sep-2021       1279     141.2500      XLON          11502115000008510-
    10:08:38                                           E07TSWqc3I3U20210920
  20-Sep-2021       622      141.5000      BATE          24522245200018233-
    10:13:08                                              28Q00NVK20210920
  20-Sep-2021       1559     141.5000      XLON          01502015000008509-
    10:13:08                                           E07TSWqc3Rxm20210920
  20-Sep-2021       1476     141.5500      XLON          01502015000008555-
    10:13:08                                            E07TSWqc3RxI20210920
  20-Sep-2021        2       141.6500      XLON          11502115000008805-
    10:14:31                                           E07TSWqc3V9y20210920
  20-Sep-2021       1797     141.6500      XLON          11502115000008836-
    10:15:07                                           E07TSWqc3WLo20210920
  20-Sep-2021       909      141.6500      BATE          24522245200018851-
    10:15:07                                              28Q00O6K20210920
  20-Sep-2021       462      141.6500      BATE          40522405200018786-
    10:15:07                                              28Q00O6J20210920
  20-Sep-2021       586      141.6500      BATE          40522405200018787-
    10:15:07                                              28Q00O6L20210920
  20-Sep-2021       1962     141.5500      XLON          01502015000008671-
    10:15:13                                           E07TSWqc3WjL20210920
  20-Sep-2021       146      141.6000      BATE          24522245200018913-
    10:16:00                                               28Q00O9I20210920
  20-Sep-2021       773      141.6000      BATE          24522245200018913-
    10:16:11                                              28Q00OB820210920
  20-Sep-2021       612      141.5000      XLON          11502115000008768-
    10:16:16                                           E07TSWqc3Ygd20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       854      141.7000      BATE          24522245200019131-
    10:17:43                                             D28Q00OI920210920
  20-Sep-2021       1363     141.6000      XLON          01502015000008835-
    10:18:21                                           E07TSWqc3cb820210920
  20-Sep-2021       460      141.6000      XLON          01502015000008835-
    10:18:21                                           E07TSWqc3cbD20210920
  20-Sep-2021       1068     141.6500      BATE          24522245200019110-
    10:18:21                                             28Q00OKK20210920
  20-Sep-2021       1801     141.6500      XLON          11502115000008946-
    10:18:21                                           E07TSWqc3cWK20210920
  20-Sep-2021       372      141.6000      XLON          11502115000009013-
    10:18:31                                           E07TSWqc3dCP20210920
  20-Sep-2021       1561     141.6000      XLON          11502115000009013-
    10:18:31                                           E07TSWqc3dCN20210920
  20-Sep-2021       569      141.5000      BATE          24522245200019259-
    10:19:14                                             28Q00ORG20210920
  20-Sep-2021       569      141.5500      BATE          40522405200019185-
    10:19:14                                             28Q00ORE20210920
  20-Sep-2021       1630     141.5500      XLON          11502115000008921-
    10:19:14                                           E07TSWqc3eVH20210920
  20-Sep-2021       476      141.4500      BATE          24522245200019340-
    10:20:33                                              28Q00P0M20210920
  20-Sep-2021        85      141.4500      BATE          24522245200019340-
    10:20:33                                              28Q00P0N20210920
  20-Sep-2021       1319     141.4500      XLON          11502115000009110-
    10:20:33                                           E07TSWqc3gvg20210920
  20-Sep-2021       505      141.4500      BATE          40522405200019437-
    10:21:44                                               28Q00P8I20210920
  20-Sep-2021       2145     141.4500      XLON          01502015000009129-
    10:21:45                                            E07TSWqc3jlh20210920
  20-Sep-2021       740      141.4000      BATE          40522405200019518-
    10:22:46                                              28Q00PEC20210920
  20-Sep-2021       1199     141.4000      XLON          01502015000009030-
    10:22:46                                           E07TSWqc3lNT20210920
  20-Sep-2021       1003     141.3500      XLON          01502015000009200-
    10:23:25                                           E07TSWqc3n9u20210920
  20-Sep-2021       133      141.3500      XLON          01502015000009200-
    10:23:25                                           E07TSWqc3n9w20210920
  20-Sep-2021       166      141.3500      BATE          24522245200020078-
    10:23:38                                              28Q00PK520210920
  20-Sep-2021       521      141.3500      BATE          24522245200020078-
    10:23:38                                              28Q00PK620210920
  20-Sep-2021       835      141.3000      BATE          24522245200019944-
    10:23:39                                              28Q00PL120210920
  20-Sep-2021       1199     141.3000      XLON          11502115000009111-
    10:23:39                                            E07TSWqc3nsI20210920
  20-Sep-2021        15      141.3500      BATE          24522245200020362-
    10:25:55                                             28Q00PWF20210920
  20-Sep-2021       230      141.3500      BATE          24522245200020362-
    10:25:55                                             28Q00PWE20210920
  20-Sep-2021       551      141.3500      XLON          01502015000009308-
    10:25:55                                            E07TSWqc3sIh20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       803      141.3500      XLON          01502015000009308-
    10:25:55                                            E07TSWqc3sIf20210920
  20-Sep-2021       437      141.4500      BATE          24522245200020997-
    10:28:03                                              28Q00Q8G20210920
  20-Sep-2021        32      141.4500      BATE          24522245200020997-
    10:28:11                                              28Q00Q9K20210920
  20-Sep-2021       105      141.4500      BATE          24522245200020997-
    10:28:11                                              28Q00Q9L20210920
  20-Sep-2021       617      141.4000      XLON          01502015000009467-
    10:30:03                                           E07TSWqc40GV20210920
  20-Sep-2021       976      141.4000      XLON          01502015000009467-
    10:30:03                                           E07TSWqc40GR20210920
  20-Sep-2021       219      141.3500      BATE          24522245200020362-
    10:30:03                                              28Q00QJ420210920
  20-Sep-2021       104      141.3500      BATE          24522245200020362-
    10:30:03                                              28Q00QJ520210920
  20-Sep-2021       194      141.3500      XLON          01502015000009308-
    10:30:03                                           E07TSWqc40Gn20210920
  20-Sep-2021       1473     141.4000      XLON          01502015000009393-
    10:30:03                                           E07TSWqc40GP20210920
  20-Sep-2021       574      141.4000      BATE          40522405200020622-
    10:30:03                                              28Q00QJ320210920
  20-Sep-2021       478      141.3000      BATE          40522405200021067-
    10:30:04                                              28Q00QJY20210920
  20-Sep-2021        3       141.3000      BATE          40522405200021067-
    10:30:36                                             28Q00QNS20210920
  20-Sep-2021        27      141.2500      XLON          11502115000009614-
    10:30:36                                           E07TSWqc41un20210920
  20-Sep-2021       245      141.3000      BATE          40522405200021862-
    10:31:42                                             28Q00QRS20210920
  20-Sep-2021        30      141.3000      BATE          40522405200021862-
    10:31:42                                             28Q00QRR20210920
  20-Sep-2021       565      141.3000      BATE          40522405200021862-
    10:31:44                                              28Q00QS720210920
  20-Sep-2021       2165     141.3000      XLON          11502115000009710-
    10:31:45                                           E07TSWqc43VP20210920
  20-Sep-2021       941      141.2000      XLON          01502015000009551-
    10:34:29                                           E07TSWqc48BQ20210920
  20-Sep-2021       607      141.2000      XLON          01502015000009551-
    10:34:29                                           E07TSWqc48BS20210920
  20-Sep-2021       573      141.2000      BATE          40522405200022153-
    10:34:29                                              28Q00R5V20210920
  20-Sep-2021       1392     141.2500      XLON          11502115000009614-
    10:34:29                                           E07TSWqc48Ai20210920
  20-Sep-2021       848      141.2500      BATE          24522245200021515-
    10:34:29                                              28Q00R5U20210920
  20-Sep-2021       639      141.1000      XLON          11502115000009802-
    10:36:46                                            E07TSWqc4BiJ20210920
  20-Sep-2021       784      141.1500      BATE          40522405200022435-
    10:36:46                                              28Q00RHY20210920
  20-Sep-2021       2040     141.1500      XLON          01502015000009823-
    10:36:46                                           E07TSWqc4Bhm20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       578      141.1000      XLON          11502115000010014-
    10:37:50                                           E07TSWqc4D4p20210920
  20-Sep-2021       1049     141.1000      XLON          11502115000009802-
    10:37:50                                           E07TSWqc4D4n20210920
  20-Sep-2021       648      141.1000      BATE          40522405200022696-
    10:37:50                                              28Q00RMF20210920
  20-Sep-2021       1127     141.0500      XLON          11502115000010034-
    10:38:28                                           E07TSWqc4EJr20210920
  20-Sep-2021       1145     141.0000      XLON          11502115000010137-
    10:40:56                                            E07TSWqc4IFh20210920
  20-Sep-2021       547      141.0500      BATE          40522405200022883-
    10:40:56                                              28Q00S4V20210920
  20-Sep-2021       749      141.0000      BATE          24522245200022976-
    10:40:56                                              28Q00S4Y20210920
  20-Sep-2021       1559     141.0500      XLON          01502015000010067-
    10:40:56                                            E07TSWqc4IF420210920
  20-Sep-2021        17      141.0000      BATE          24522245200022976-
    10:40:58                                              28Q00S5120210920
  20-Sep-2021        54      141.0000      XLON          11502115000010137-
    10:40:58                                           E07TSWqc4IHC20210920
  20-Sep-2021       880      141.0500      BATE          40522405200023668-
    10:42:59                                              28Q00SG020210920
  20-Sep-2021       258      141.0000      XLON          01502015000010159-
    10:43:06                                           E07TSWqc4Mdz20210920
  20-Sep-2021        72      141.0000      BATE          24522245200023663-
    10:43:06                                              28Q00SH520210920
  20-Sep-2021       751      141.0000      BATE          24522245200023663-
    10:43:06                                              28Q00SH620210920
  20-Sep-2021       1528     141.0000      XLON          01502015000010159-
    10:43:06                                           E07TSWqc4Mdp20210920
  20-Sep-2021        56      141.0000      BATE          24522245200023663-
    10:43:06                                              28Q00SH720210920
  20-Sep-2021       1316     140.9500      XLON          11502115000010218-
    10:44:31                                           E07TSWqc4OUe20210920
  20-Sep-2021        9       140.9500      BATE          40522405200023940-
    10:44:33                                              28Q00SLL20210920
  20-Sep-2021       343      140.9500      XLON          11502115000010218-
    10:44:46                                           E07TSWqc4Ovw20210920
  20-Sep-2021       283      140.9500      BATE          40522405200023940-
    10:44:46                                             28Q00SMM20210920
  20-Sep-2021       184      140.9500      BATE          40522405200023940-
    10:44:53                                              28Q00SNN20210920
  20-Sep-2021       385      140.9500      XLON          01502015000010251-
    10:45:17                                           E07TSWqc4QEA20210920
  20-Sep-2021       1868     140.9500      XLON          01502015000010251-
    10:45:17                                           E07TSWqc4QE720210920
  20-Sep-2021        16      140.9500      BATE          40522405200023940-
    10:45:17                                             28Q00SRW20210920
  20-Sep-2021       191      140.9500      BATE          40522405200023940-
    10:45:17                                              28Q00SRV20210920
  20-Sep-2021       1940     141.0000      XLON          01502015000010253-
    10:45:17                                           E07TSWqc4QC520210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       559      140.9000      BATE          24522245200023994-
    10:46:25                                             28Q00SX820210920
  20-Sep-2021       201      140.9000      BATE          24522245200023994-
    10:46:25                                             28Q00SX620210920
  20-Sep-2021        47      140.9000      BATE          24522245200023994-
    10:46:25                                             28Q00SX720210920
  20-Sep-2021       560      140.8000      BATE          24522245200024100-
    10:46:43                                             28Q00SZL20210920
  20-Sep-2021       721      140.8000      BATE          24522245200024393-
    10:48:54                                             28Q00TA220210920
  20-Sep-2021        57      140.8000      BATE          24522245200024393-
    10:48:54                                             28Q00TA120210920
  20-Sep-2021       1512     140.7000      XLON          01502015000010542-
    10:50:36                                           E07TSWqc4ZgH20210920
  20-Sep-2021       109      140.7000      BATE          40522405200024467-
    10:50:36                                             28Q00TJW20210920
  20-Sep-2021       399      140.6000      XLON          11502115000010616-
    10:50:36                                           E07TSWqc4ZkS20210920
  20-Sep-2021       1764     140.7500      XLON          11502115000010615-
    10:50:36                                           E07TSWqc4Zfb20210920
  20-Sep-2021       612      140.7500      BATE          40522405200024335-
    10:50:36                                              28Q00TJT20210920
  20-Sep-2021       641      140.7000      BATE          40522405200024467-
    10:50:36                                              28Q00TJV20210920
  20-Sep-2021       493      140.6500      BATE          40522405200024689-
    10:51:44                                             28Q00TRC20210920
  20-Sep-2021       133      140.7500      BATE          40522405200024977-
    10:54:18                                             28Q00U5320210920
  20-Sep-2021       906      140.7000      BATE          24522245200025013-
    10:54:52                                             28Q00U8720210920
  20-Sep-2021       1500     140.7500      XLON          11502115000011102-
    10:55:05                                           E07TSWqc4izm20210920
  20-Sep-2021       204      140.7500      XLON          11502115000011102-
    10:55:05                                           E07TSWqc4izo20210920
  20-Sep-2021        1       140.9000      BATE          40522405200025086-
    10:56:14                                             28Q00UG720210920
  20-Sep-2021       821      140.9000      BATE          24522245200025154-
    10:58:00                                             28Q00UQ520210920
  20-Sep-2021       1148     140.9000      XLON          01502015000011202-
    10:58:46                                            E07TSWqc4plI20210920
  20-Sep-2021       153      140.9000      XLON          11502115000011285-
    10:58:46                                           E07TSWqc4pkr20210920
  20-Sep-2021       322      140.9000      XLON          11502115000011285-
    10:58:46                                           E07TSWqc4pku20210920
  20-Sep-2021       1350     140.8500      XLON          11502115000011212-
    10:59:01                                           E07TSWqc4q4u20210920
  20-Sep-2021       1174     140.8500      XLON          01502015000011120-
    10:59:01                                           E07TSWqc4q4s20210920
  20-Sep-2021        64      141.0000      XLON          01502015000011395-
    11:02:45                                           E07TSWqc4x4420210920
  20-Sep-2021       1362     141.0000      BATE          40522405200025661-
    11:02:47                                             28Q00VGK20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1701     141.0000      XLON          01502015000011395-
    11:02:47                                           E07TSWqc4x7b20210920
  20-Sep-2021       1236     141.0000      BATE          40522405200025676-
    11:02:52                                             28Q00VGW20210920
  20-Sep-2021       1760     141.0000      XLON          01502015000011412-
    11:03:29                                           E07TSWqc4yRo20210920
  20-Sep-2021       293      140.9500      XLON          01502015000011353-
    11:04:02                                           E07TSWqc4zWr20210920
  20-Sep-2021       345      140.9500      BATE          24522245200025625-
    11:04:02                                              28Q00VNY20210920
  20-Sep-2021       300      140.9500      BATE          24522245200025625-
    11:04:02                                              28Q00VNZ20210920
  20-Sep-2021       613      140.9500      BATE          24522245200025625-
    11:04:02                                              28Q00VO020210920
  20-Sep-2021       1465     140.9500      XLON          01502015000011353-
    11:04:02                                           E07TSWqc4zWe20210920
  20-Sep-2021       1450     141.2000      XLON          01502015000011558-
    11:06:45                                           E07TSWqc54Xu20210920
  20-Sep-2021       879      141.2000      BATE          40522405200025954-
    11:08:41                                              28Q00WD620210920
  20-Sep-2021       947      141.2000      XLON          01502015000011590-
    11:08:41                                           E07TSWqc58QW20210920
  20-Sep-2021       964      141.2000      BATE          40522405200025902-
    11:08:41                                              28Q00WD420210920
  20-Sep-2021       904      141.2000      XLON          01502015000011618-
    11:08:41                                           E07TSWqc58Qa20210920
  20-Sep-2021       1458     141.0500      XLON          01502015000011520-
    11:09:01                                            E07TSWqc59br20210920
  20-Sep-2021       1596     141.1500      XLON          11502115000011630-
    11:09:01                                           E07TSWqc59aw20210920
  20-Sep-2021       964      141.1000      BATE          24522245200025945-
    11:09:01                                             28Q00WGN20210920
  20-Sep-2021       1444     140.9500      XLON          11502115000011723-
    11:09:40                                           E07TSWqc5B0E20210920
  20-Sep-2021       1139     140.9500      XLON          11502115000011723-
    11:09:40                                           E07TSWqc5B0G20210920
  20-Sep-2021       832      141.0000      BATE          40522405200026184-
    11:09:40                                             28Q00WKN20210920
  20-Sep-2021       832      140.9500      BATE          24522245200026233-
    11:09:56                                              28Q00WLY20210920
  20-Sep-2021       1560     140.9500      XLON          01502015000011711-
    11:11:06                                            E07TSWqc5EI420210920
  20-Sep-2021       1843     140.9000      XLON          11502115000011777-
    11:11:06                                           E07TSWqc5EIN20210920
  20-Sep-2021       1705     140.9000      XLON          11502115000011895-
    11:11:45                                           E07TSWqc5Fg820210920
  20-Sep-2021       1052     140.9000      XLON          11502115000011944-
    11:13:42                                           E07TSWqc5IRR20210920
  20-Sep-2021       436      140.9000      XLON          11502115000011944-
    11:13:46                                            E07TSWqc5Ial20210920
  20-Sep-2021       526      140.9000      BATE          24522245200026398-
    11:13:46                                              28Q00X5L20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021        41      140.9000      BATE          24522245200026830-
    11:14:32                                             28Q00X8W20210920
  20-Sep-2021        10      140.9500      BATE          40522405200026980-
    11:16:38                                              28Q00XL920210920
  20-Sep-2021       366      140.9500      BATE          40522405200026980-
    11:16:38                                              28Q00XL720210920
  20-Sep-2021       146      140.9500      BATE          40522405200026980-
    11:16:38                                             28Q00XLA20210920
  20-Sep-2021       123      140.9500      BATE          40522405200026980-
    11:16:38                                              28Q00XL820210920
  20-Sep-2021       1092     140.9500      XLON          11502115000012061-
    11:16:38                                           E07TSWqc5NpB20210920
  20-Sep-2021       592      140.9500      XLON          11502115000012061-
    11:16:38                                           E07TSWqc5NpD20210920
  20-Sep-2021       1513     141.1000      BATE          40522405200027449-
    11:22:42                                             28Q00YB320210920
  20-Sep-2021       1500     141.1500      XLON          01502015000012299-
    11:22:44                                           E07TSWqc5XIZ20210920
  20-Sep-2021       220      141.1500      XLON          01502015000012299-
    11:22:44                                           E07TSWqc5XIb20210920
  20-Sep-2021       925      141.1000      BATE          24522245200027567-
    11:24:31                                              28Q00YIC20210920
  20-Sep-2021       214      141.1000      BATE          24522245200027567-
    11:24:31                                              28Q00YID20210920
  20-Sep-2021       339      141.1000      BATE          24522245200027567-
    11:24:31                                              28Q00YIB20210920
  20-Sep-2021       1640     141.1000      XLON          11502115000012399-
    11:24:31                                           E07TSWqc5Znb20210920
  20-Sep-2021        41      141.1000      BATE          24522245200027716-
    11:24:49                                             28Q00YK820210920
  20-Sep-2021       219      141.1000      BATE          24522245200027716-
    11:24:49                                             28Q00YK920210920
  20-Sep-2021        83      141.1000      BATE          24522245200027716-
    11:24:50                                             28Q00YKB20210920
  20-Sep-2021       153      141.1000      BATE          24522245200027716-
    11:24:50                                             28Q00YKC20210920
  20-Sep-2021       735      141.2000      BATE          24522245200027775-
    11:25:32                                             28Q00YMC20210920
  20-Sep-2021       198      141.2000      BATE          24522245200027885-
    11:28:20                                             28Q00YZD20210920
  20-Sep-2021       142      141.2000      BATE          24522245200027885-
    11:28:20                                             28Q00YZE20210920
  20-Sep-2021       223      141.2000      BATE          24522245200027885-
    11:28:20                                             28Q00YZB20210920
  20-Sep-2021        20      141.2000      BATE          24522245200027885-
    11:28:20                                             28Q00YZF20210920
  20-Sep-2021        60      141.2000      BATE          24522245200027885-
    11:28:20                                             28Q00YZA20210920
  20-Sep-2021       419      141.2000      XLON          01502015000012477-
    11:28:20                                           E07TSWqc5fGC20210920
  20-Sep-2021       653      141.2000      XLON          11502115000012552-
    11:28:20                                           E07TSWqc5fG020210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       502      141.2000      BATE          24522245200027885-
    11:28:20                                             28Q00YZ620210920
  20-Sep-2021       532      141.2000      XLON          11502115000012552-
    11:28:20                                           E07TSWqc5fG220210920
  20-Sep-2021        37      141.2000      XLON          01502015000012477-
    11:28:20                                           E07TSWqc5fG620210920
  20-Sep-2021       1988     141.2000      XLON          01502015000012552-
    11:28:21                                           E07TSWqc5fJu20210920
  20-Sep-2021       1500     141.2000      XLON          01502015000012552-
    11:28:21                                           E07TSWqc5fJs20210920
  20-Sep-2021       119      141.2000      XLON          01502015000012552-
    11:28:21                                           E07TSWqc5fJw20210920
  20-Sep-2021        77      141.2000      XLON          11502115000012698-
    11:30:01                                           E07TSWqc5gyG20210920
  20-Sep-2021        32      141.3500      XLON          01502015000012683-
    11:31:48                                           E07TSWqc5k3r20210920
  20-Sep-2021       2190     141.3500      XLON          01502015000012683-
    11:31:48                                           E07TSWqc5k3t20210920
  20-Sep-2021       1085     141.3500      BATE          24522245200028339-
    11:31:48                                             28Q00ZDE20210920
  20-Sep-2021       1352     141.4500      BATE          40522405200028536-
    11:33:25                                              28Q00ZJV20210920
  20-Sep-2021       1439     141.4000      XLON          01502015000012731-
    11:34:04                                           E07TSWqc5nHJ20210920
  20-Sep-2021       1818     141.4000      XLON          01502015000012774-
    11:34:04                                           E07TSWqc5nHL20210920
  20-Sep-2021       1354     141.4000      BATE          40522405200028434-
    11:34:04                                             28Q00ZMQ20210920
  20-Sep-2021       1043     141.3000      BATE          24522245200028834-
    11:35:28                                             28Q00ZTB20210920
  20-Sep-2021       1629     141.3000      XLON          01502015000012667-
    11:35:28                                           E07TSWqc5pFg20210920
  20-Sep-2021        82      141.3000      BATE          24522245200029186-
    11:36:30                                             28Q00ZY120210920
  20-Sep-2021       682      141.3000      BATE          24522245200029186-
    11:36:30                                             28Q00ZY220210920
  20-Sep-2021       329      141.3000      BATE          24522245200029186-
    11:36:30                                             28Q00ZY020210920
  20-Sep-2021       1179     141.2500      XLON          11502115000012911-
    11:36:43                                           E07TSWqc5rJu20210920
  20-Sep-2021       707      141.2500      XLON          11502115000012911-
    11:36:43                                           E07TSWqc5rJs20210920
  20-Sep-2021       557      141.2500      XLON          11502115000012911-
    11:36:43                                           E07TSWqc5rJw20210920
  20-Sep-2021       1726     141.2000      XLON          11502115000013026-
    11:37:45                                           E07TSWqc5sxR20210920
  20-Sep-2021       981      141.2000      BATE          40522405200028640-
    11:37:45                                              28Q0104320210920
  20-Sep-2021       619      141.2000      XLON          11502115000013026-
    11:37:45                                           E07TSWqc5sxO20210920
  20-Sep-2021       1876     141.2500      XLON          11502115000013045-
    11:37:45                                           E07TSWqc5sxa20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       912      141.1500      BATE          40522405200029306-
    11:38:01                                              28Q0107K20210920
  20-Sep-2021       781      141.1500      XLON          01502015000012975-
    11:38:01                                           E07TSWqc5tun20210920
  20-Sep-2021       314      141.1000      BATE          24522245200029400-
    11:40:04                                             28Q010H420210920
  20-Sep-2021        54      141.1000      BATE          24522245200029400-
    11:40:04                                             28Q010H520210920
  20-Sep-2021       1497     141.1000      XLON          11502115000013207-
    11:40:04                                           E07TSWqc5xFY20210920
  20-Sep-2021       362      141.1000      BATE          24522245200029400-
    11:40:04                                             28Q010H620210920
  20-Sep-2021       1500     141.2000      XLON          11502115000013405-
    11:41:45                                           E07TSWqc60dD20210920
  20-Sep-2021       1056     141.2000      XLON          11502115000013405-
    11:41:45                                           E07TSWqc60dF20210920
  20-Sep-2021        89      141.1500      XLON          11502115000013346-
    11:42:28                                           E07TSWqc61IB20210920
  20-Sep-2021        27      141.1500      BATE          24522245200029755-
    11:42:58                                             28Q010XC20210920
  20-Sep-2021        70      141.1500      BATE          24522245200029755-
    11:42:58                                             28Q010XB20210920
  20-Sep-2021        64      141.1500      BATE          24522245200029755-
    11:42:58                                             28Q010XA20210920
  20-Sep-2021       1230     141.1500      XLON          11502115000013346-
    11:42:58                                           E07TSWqc621b20210920
  20-Sep-2021        41      141.1500      BATE          24522245200029755-
    11:43:07                                             28Q010XM20210920
  20-Sep-2021       209      141.1500      BATE          24522245200029755-
    11:43:07                                             28Q010XN20210920
  20-Sep-2021       233      141.1500      BATE          24522245200029755-
    11:43:11                                              28Q010YI20210920
  20-Sep-2021       449      141.0000      BATE          40522405200029295-
    11:43:48                                             28Q0112D20210920
  20-Sep-2021       1431     141.0500      XLON          11502115000013543-
    11:43:48                                           E07TSWqc63dI20210920
  20-Sep-2021       1295     141.1000      XLON          01502015000013482-
    11:43:48                                           E07TSWqc63cl20210920
  20-Sep-2021       136      141.1000      XLON          01502015000013482-
    11:43:48                                           E07TSWqc63cj20210920
  20-Sep-2021       773      141.1000      BATE          40522405200029648-
    11:43:48                                             28Q0112C20210920
  20-Sep-2021       677      141.1000      BATE          40522405200030124-
    11:45:17                                              28Q0119E20210920
  20-Sep-2021       1240     141.0500      XLON          01502015000013592-
    11:45:27                                           E07TSWqc668320210920
  20-Sep-2021       529      141.0500      XLON          01502015000013592-
    11:45:27                                           E07TSWqc668820210920
  20-Sep-2021       893      141.0500      BATE          24522245200030228-
    11:45:27                                              28Q011A820210920
  20-Sep-2021       197      140.9500      XLON          01502015000013591-
    11:45:44                                           E07TSWqc66Qr20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       473      141.0000      BATE          40522405200030178-
    11:45:44                                              28Q011AT20210920
  20-Sep-2021       219      141.0000      BATE          24522245200030588-
    11:48:42                                              28Q011O820210920
  20-Sep-2021       1912     141.0000      XLON          01502015000013641-
    11:48:42                                           E07TSWqc6A7L20210920
  20-Sep-2021       131      140.9000      XLON          11502115000013747-
    11:49:10                                           E07TSWqc6AzN20210920
  20-Sep-2021       453      140.9000      XLON          11502115000013747-
    11:49:10                                           E07TSWqc6AzT20210920
  20-Sep-2021       780      140.9500      XLON          01502015000013591-
    11:49:10                                           E07TSWqc6AyH20210920
  20-Sep-2021       524      140.9500      BATE          24522245200030530-
    11:49:10                                             28Q011QR20210920
  20-Sep-2021        81      140.9500      XLON          01502015000013591-
    11:49:10                                           E07TSWqc6Ayy20210920
  20-Sep-2021       262      141.0000      BATE          24522245200030588-
    11:49:10                                             28Q011QQ20210920
  20-Sep-2021       847      140.9500      XLON          01502015000013591-
    11:49:10                                           E07TSWqc6AyL20210920
  20-Sep-2021        59      141.0500      BATE          24522245200030920-
    11:49:50                                              28Q011U220210920
  20-Sep-2021       472      141.0500      BATE          24522245200030920-
    11:49:50                                              28Q011U420210920
  20-Sep-2021        21      141.0500      BATE          24522245200030920-
    11:49:50                                              28Q011U020210920
  20-Sep-2021        59      141.0500      BATE          24522245200030920-
    11:49:50                                              28Q011U120210920
  20-Sep-2021        24      141.0500      BATE          24522245200030920-
    11:49:50                                              28Q011U320210920
  20-Sep-2021        8       141.1000      XLON          11502115000013820-
    11:51:03                                           E07TSWqc6E2u20210920
  20-Sep-2021       2664     141.1500      XLON          11502115000013946-
    11:54:14                                            E07TSWqc6IQl20210920
  20-Sep-2021       1520     141.1500      XLON          01502015000013933-
    11:55:09                                           E07TSWqc6JYx20210920
  20-Sep-2021       466      141.1500      XLON          01502015000013933-
    11:55:09                                           E07TSWqc6JYv20210920
  20-Sep-2021       783      141.1500      BATE          24522245200031554-
    11:55:09                                              28Q012IR20210920
  20-Sep-2021       277      141.1000      BATE          40522405200031467-
    11:56:03                                              28Q012NU20210920
  20-Sep-2021       430      141.0500      XLON          11502115000013819-
    11:56:03                                           E07TSWqc6LMv20210920
  20-Sep-2021       562      141.1000      BATE          40522405200031467-
    11:56:03                                              28Q012NV20210920
  20-Sep-2021       1074     141.0500      XLON          11502115000013819-
    11:56:03                                           E07TSWqc6LMr20210920
  20-Sep-2021       2263     141.1000      XLON          11502115000013820-
    11:56:03                                           E07TSWqc6LMP20210920
  20-Sep-2021        10      141.0500      XLON          11502115000013819-
    11:56:03                                           E07TSWqc6LMt20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021        2       141.1000      XLON           01502015000014018-
    11:56:45                                           E07TSWqc6MXA20210920
  20-Sep-2021       795      141.0500      XLON           11502115000014068-
    11:56:51                                           E07TSWqc6MiQ20210920
  20-Sep-2021       877      141.0500      XLON           11502115000014068-
    11:56:51                                           E07TSWqc6MiV20210920
  20-Sep-2021       1500     141.0500      XLON           01502015000014098-
    11:59:23                                           E07TSWqc6Q0D20210920
  20-Sep-2021       682      141.0500      XLON           01502015000014098-
    11:59:23                                           E07TSWqc6Q0X20210920
  20-Sep-2021        59      141.0500      BATE           40522405200032069-
    11:59:23                                               28Q0131T20210920
  20-Sep-2021       613      141.0500      BATE           40522405200032069-
    11:59:24                                               28Q0131V20210920
  20-Sep-2021       729      141.0000      XLON           01502015000014099-
    11:59:24                                           E07TSWqc6Q2620210920
  20-Sep-2021       861      141.0500      BATE           24522245200032228-
    12:00:01                                               28Q0136220210920
  20-Sep-2021       524      141.0000      BATE           24522245200031765-
    12:00:25                                               28Q0137I20210920
  20-Sep-2021       1199     141.0000      XLON           11502115000014219-
    12:00:25                                            E07TSWqc6Rf720210920
  20-Sep-2021       223      140.8500      BATE           24522245200031944-
    12:00:27                                              28Q0137U20210920
  20-Sep-2021       232      140.8500      BATE           24522245200031944-
    12:00:27                                               28Q0137T20210920
  20-Sep-2021       375      140.8500      XLON           11502115000014220-
    12:00:27                                           E07TSWqc6RpO20210920
  20-Sep-2021       427      140.8500      XLON           11502115000014220-
    12:00:27                                           E07TSWqc6RpQ20210920
  20-Sep-2021       439      140.8500      XLON           11502115000014220-
    12:00:27                                           E07TSWqc6Rp820210920
  20-Sep-2021       438      140.8500      XLON           11502115000014220-
    12:00:27                                           E07TSWqc6Rou20210920
  20-Sep-2021       1319     140.9500      XLON           01502015000014162-
    12:00:27                                            E07TSWqc6Riw20210920
  20-Sep-2021        37      140.7500      BATE           24522245200032480-
    12:03:27                                              28Q013MD20210920
  20-Sep-2021       1451     140.7500      XLON           01502015000014225-
    12:03:27                                           E07TSWqc6WM020210920
  20-Sep-2021       374      140.7500      BATE           24522245200032480-
    12:03:27                                              28Q013ME20210920
  20-Sep-2021       1092     140.8000      XLON           01502015000014356-
    12:05:13                                            E07TSWqc6YlQ20210920
  20-Sep-2021       1046     140.8000      XLON           01502015000014356-
    12:05:13                                            E07TSWqc6YlS20210920
  20-Sep-2021       359      140.8500      XLON           01502015000014491-
    12:08:32                                            E07TSWqc6dEj20210920
  20-Sep-2021       1975     140.8500      XLON           01502015000014491-
    12:08:45                                           E07TSWqc6ddF20210920
  20-Sep-2021       1339     140.9000      BATE           24522245200033741-
    12:10:50                                              28Q014HT20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021        65      140.9500      XLON          11502115000014686-
    12:11:45                                            E07TSWqc6i6t20210920
  20-Sep-2021        71      140.9500      XLON          11502115000014686-
    12:11:45                                            E07TSWqc6i6v20210920
  20-Sep-2021       981      140.9500      XLON          11502115000014686-
    12:11:45                                            E07TSWqc6i6x20210920
  20-Sep-2021       755      141.0000      XLON          11502115000014782-
    12:15:24                                           E07TSWqc6nCE20210920
  20-Sep-2021       1151     141.0000      XLON          11502115000014782-
    12:15:24                                           E07TSWqc6nC920210920
  20-Sep-2021       1741     141.0000      BATE          40522405200034238-
    12:15:24                                              28Q0151420210920
  20-Sep-2021       575      140.9500      XLON          01502015000014666-
    12:15:25                                           E07TSWqc6nDq20210920
  20-Sep-2021       1157     140.9500      XLON          01502015000014622-
    12:15:25                                           E07TSWqc6nDo20210920
  20-Sep-2021       1741     140.9500      BATE          24522245200034082-
    12:15:25                                              28Q0151A20210920
  20-Sep-2021       691      140.9500      BATE          40522405200034495-
    12:17:02                                              28Q0159120210920
  20-Sep-2021       660      140.9500      BATE          40522405200034495-
    12:17:02                                              28Q0159020210920
  20-Sep-2021       121      140.9500      BATE          40522405200034495-
    12:17:02                                              28Q0159220210920
  20-Sep-2021        36      140.9500      BATE          24522245200034509-
    12:17:03                                              28Q0159420210920
  20-Sep-2021       2023     140.9000      XLON          11502115000014665-
    12:17:03                                           E07TSWqc6pWS20210920
  20-Sep-2021       376      140.9500      BATE          24522245200034509-
    12:17:03                                              28Q0159320210920
  20-Sep-2021       833      140.9500      BATE          24522245200034509-
    12:17:03                                              28Q0159520210920
  20-Sep-2021       1500     140.9500      XLON          01502015000014822-
    12:18:04                                            E07TSWqc6r7k20210920
  20-Sep-2021       1904     140.9500      XLON          01502015000014863-
    12:19:24                                            E07TSWqc6t8k20210920
  20-Sep-2021       805      140.9500      XLON          01502015000014875-
    12:19:56                                            E07TSWqc6txV20210920
  20-Sep-2021       1500     140.9500      XLON          01502015000014887-
    12:20:04                                           E07TSWqc6uEH20210920
  20-Sep-2021       929      140.9500      XLON          11502115000015106-
    12:22:45                                           E07TSWqc6yVL20210920
  20-Sep-2021       155      140.9500      XLON          11502115000015106-
    12:22:45                                           E07TSWqc6yVJ20210920
  20-Sep-2021        86      140.9000      XLON          11502115000014972-
    12:24:08                                           E07TSWqc70pQ20210920
  20-Sep-2021       1478     140.9500      BATE          24522245200035078-
    12:24:08                                              28Q016AS20210920
  20-Sep-2021        1       140.9500      XLON          11502115000015205-
    12:24:08                                           E07TSWqc70mC20210920
  20-Sep-2021       1882     140.9500      XLON          11502115000015205-
    12:24:08                                            E07TSWqc70lJ20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1131     140.9000      XLON          11502115000014972-
    12:24:08                                           E07TSWqc70pS20210920
  20-Sep-2021       151      140.9000      BATE          40522405200034585-
    12:24:08                                              28Q016B420210920
  20-Sep-2021       222      140.9000      XLON          11502115000014972-
    12:24:08                                           E07TSWqc70pd20210920
  20-Sep-2021       781      140.9000      BATE          40522405200034585-
    12:24:08                                              28Q016B520210920
  20-Sep-2021       495      140.9500      BATE          40522405200035082-
    12:24:08                                             28Q016AT20210920
  20-Sep-2021        2       140.9000      XLON          11502115000015314-
    12:25:05                                           E07TSWqc72Rg20210920
  20-Sep-2021       1684     140.9500      XLON          11502115000015537-
    12:27:52                                           E07TSWqc777H20210920
  20-Sep-2021       1006     140.9500      XLON          11502115000015537-
    12:27:52                                           E07TSWqc777F20210920
  20-Sep-2021       2027     140.9000      XLON          01502015000015448-
    12:28:04                                           E07TSWqc77Um20210920
  20-Sep-2021       1142     140.9000      BATE          24522245200035291-
    12:28:04                                             28Q016RA20210920
  20-Sep-2021       1500     140.9000      XLON          11502115000015648-
    12:30:04                                           E07TSWqc7Aq320210920
  20-Sep-2021       364      140.8500      BATE          24522245200035112-
    12:30:14                                              28Q0172120210920
  20-Sep-2021        40      140.8500      BATE          24522245200035112-
    12:30:14                                              28Q0172220210920
  20-Sep-2021       1679     140.8500      XLON          01502015000015574-
    12:30:14                                           E07TSWqc7BUa20210920
  20-Sep-2021       502      140.8500      BATE          24522245200035112-
    12:30:14                                              28Q0172320210920
  20-Sep-2021        45      140.8500      BATE          24522245200035112-
    12:30:14                                              28Q0172020210920
  20-Sep-2021        15      140.8000      BATE          24522245200035309-
    12:30:22                                              28Q0174T20210920
  20-Sep-2021        27      140.8000      BATE          24522245200035309-
    12:30:22                                             28Q0174Q20210920
  20-Sep-2021       158      140.8000      BATE          24522245200035309-
    12:30:22                                              28Q0174Y20210920
  20-Sep-2021       369      140.8000      BATE          24522245200035309-
    12:30:22                                             28Q0174R20210920
  20-Sep-2021       1439     140.7500      XLON          11502115000015649-
    12:30:24                                           E07TSWqc7CV720210920
  20-Sep-2021       713      140.7500      BATE          24522245200035446-
    12:30:24                                              28Q0176120210920
  20-Sep-2021        49      140.7500      BATE          24522245200035446-
    12:30:24                                              28Q0176020210920
  20-Sep-2021       152      140.8000      BATE          24522245200035684-
    12:31:24                                             28Q017HK20210920
  20-Sep-2021       1330     140.7000      XLON          01502015000015803-
    12:32:15                                           E07TSWqc7Hqo20210920
  20-Sep-2021       107      140.7000      BATE          40522405200035677-
    12:32:17                                             28Q017MB20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1328     140.7000      BATE           40522405200035677-
    12:32:17                                              28Q017MA20210920
  20-Sep-2021       1330     140.6500      XLON           11502115000015891-
    12:32:21                                            E07TSWqc7ICu20210920
  20-Sep-2021       605      140.6500      BATE           40522405200035686-
    12:32:21                                              28Q017N420210920
  20-Sep-2021       858      140.5500      XLON           01502015000015804-
    12:32:36                                            E07TSWqc7J9z20210920
  20-Sep-2021       139      140.6000      XLON           11502115000016044-
    12:34:02                                           E07TSWqc7MGY20210920
  20-Sep-2021       112      140.6000      BATE           24522245200035933-
    12:34:02                                              28Q017YD20210920
  20-Sep-2021       664      140.6000      BATE           24522245200035933-
    12:34:02                                              28Q017YE20210920
  20-Sep-2021       1287     140.6000      XLON           11502115000016044-
    12:34:02                                           E07TSWqc7MGW20210920
  20-Sep-2021       131      140.6000      XLON           11502115000016044-
    12:34:02                                           E07TSWqc7MGU20210920
  20-Sep-2021       287      140.6500      BATE           40522405200036297-
    12:36:22                                               28Q018B820210920
  20-Sep-2021       653      140.6000      XLON           11502115000016352-
    12:36:43                                           E07TSWqc7RO020210920
  20-Sep-2021       540      140.6000      XLON           11502115000016352-
    12:36:43                                           E07TSWqc7RO220210920
  20-Sep-2021       222      140.6000      XLON           11502115000016352-
    12:36:43                                           E07TSWqc7RNy20210920
  20-Sep-2021       222      140.6000      XLON           11502115000016352-
    12:36:43                                           E07TSWqc7RO520210920
  20-Sep-2021       1470     140.7000      BATE           24522245200036522-
    12:39:13                                              28Q018QT20210920
  20-Sep-2021       1996     140.7000      XLON           11502115000016498-
    12:39:13                                            E07TSWqc7VLh20210920
  20-Sep-2021       656      140.7500      XLON           01502015000016469-
    12:40:04                                           E07TSWqc7WOP20210920
  20-Sep-2021       1216     140.8000      BATE           40522405200036767-
    12:41:39                                               28Q0194A20210920
  20-Sep-2021       1234     140.8000      XLON           01502015000016562-
    12:41:39                                            E07TSWqc7Z3R20210920
  20-Sep-2021       1500     140.8000      XLON           01502015000016588-
    12:41:45                                            E07TSWqc7ZQI20210920
  20-Sep-2021       231      140.7500      BATE           40522405200036727-
    12:41:58                                               28Q0196L20210920
  20-Sep-2021       519      140.7500      BATE           40522405200036727-
    12:41:58                                               28Q0196P20210920
  20-Sep-2021       1044     140.7500      XLON           11502115000016632-
    12:41:58                                            E07TSWqc7Zzh20210920
  20-Sep-2021       378      140.7500      BATE           40522405200036727-
    12:41:58                                              28Q0196M20210920
  20-Sep-2021       258      140.8500      BATE           40522405200037315-
    12:45:41                                              28Q019PX20210920
  20-Sep-2021       950      140.9000      XLON           01502015000016849-
    12:47:03                                            E07TSWqc7ixX20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1166     140.9000      XLON          01502015000016849-
    12:47:03                                            E07TSWqc7ixZ20210920
  20-Sep-2021       2181     141.0000      BATE          24522245200037835-
    12:50:03                                              28Q01AC720210920
  20-Sep-2021       1599     140.9500      BATE          40522405200037679-
    12:50:03                                              28Q01AC820210920
  20-Sep-2021       1814     141.0000      XLON          01502015000016953-
    12:50:03                                           E07TSWqc7oPw20210920
  20-Sep-2021       103      141.0000      XLON          01502015000016989-
    12:50:05                                           E07TSWqc7oTy20210920
  20-Sep-2021       307      141.0000      XLON          11502115000017082-
    12:50:30                                           E07TSWqc7pDC20210920
  20-Sep-2021       753      141.0000      XLON          11502115000017082-
    12:50:30                                           E07TSWqc7pD420210920
  20-Sep-2021       379      141.0000      XLON          11502115000017082-
    12:50:30                                           E07TSWqc7pDG20210920
  20-Sep-2021       1696     141.0000      XLON          01502015000016989-
    12:50:30                                           E07TSWqc7pD220210920
  20-Sep-2021        65      140.9500      BATE          24522245200038066-
    12:52:26                                              28Q01AS220210920
  20-Sep-2021       822      140.9500      BATE          24522245200038066-
    12:52:26                                              28Q01AS120210920
  20-Sep-2021       1495     140.9500      XLON          01502015000017074-
    12:52:26                                           E07TSWqc7tLX20210920
  20-Sep-2021       190      140.9500      BATE          24522245200038066-
    12:52:26                                              28Q01AS020210920
  20-Sep-2021       411      140.9000      BATE          24522245200037882-
    12:52:32                                              28Q01AU120210920
  20-Sep-2021       276      140.9000      XLON          01502015000016990-
    12:52:32                                            E07TSWqc7tpe20210920
  20-Sep-2021       603      140.9000      BATE          24522245200037882-
    12:52:32                                              28Q01AU220210920
  20-Sep-2021       1523     140.9000      XLON          01502015000016990-
    12:52:32                                            E07TSWqc7tpb20210920
  20-Sep-2021       1845     140.8500      XLON          11502115000017302-
    12:54:40                                           E07TSWqc7y3C20210920
  20-Sep-2021       850      140.9000      BATE          24522245200038542-
    12:54:40                                              28Q01B6P20210920
  20-Sep-2021       1419     140.9000      XLON          01502015000017234-
    12:54:40                                            E07TSWqc7y2l20210920
  20-Sep-2021       849      140.9000      BATE          40522405200038602-
    12:54:40                                              28Q01B6Q20210920
  20-Sep-2021       653      140.8500      BATE          24522245200038696-
    12:54:49                                              28Q01B8T20210920
  20-Sep-2021       132      140.8500      BATE          24522245200038696-
    12:54:49                                              28Q01B8S20210920
  20-Sep-2021        51      140.8500      BATE          24522245200038696-
    12:54:49                                              28Q01B8R20210920
  20-Sep-2021       1628     140.8500      XLON          01502015000017349-
    12:55:36                                           E07TSWqc806W20210920
  20-Sep-2021       298      140.8500      XLON          01502015000017424-
    12:57:36                                           E07TSWqc83UO20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       437      140.9000      XLON          11502115000017601-
    12:58:34                                           E07TSWqc84xY20210920
  20-Sep-2021       731      140.9000      XLON          11502115000017598-
    12:58:34                                           E07TSWqc84xU20210920
  20-Sep-2021       503      140.9000      XLON          11502115000017598-
    12:58:34                                           E07TSWqc84xS20210920
  20-Sep-2021       1003     140.9000      BATE          24522245200039201-
    12:58:34                                              28Q01BTT20210920
  20-Sep-2021       1003     140.8500      BATE          24522245200039170-
    12:59:05                                              28Q01BX320210920
  20-Sep-2021       1072     140.8000      XLON          01502015000017507-
    12:59:05                                            E07TSWqc85ZI20210920
  20-Sep-2021       1985     140.8500      XLON          01502015000017424-
    12:59:05                                           E07TSWqc85YW20210920
  20-Sep-2021       624      140.8000      XLON          11502115000017692-
    13:00:04                                           E07TSWqc87VD20210920
  20-Sep-2021       1500     140.8000      XLON          11502115000017692-
    13:00:04                                           E07TSWqc87VB20210920
  20-Sep-2021       839      140.8000      BATE          40522405200039437-
    13:01:12                                              28Q01C9Z20210920
  20-Sep-2021        92      140.8500      BATE          40522405200039503-
    13:01:12                                             28Q01C9W20210920
  20-Sep-2021       225      140.8500      BATE          40522405200039503-
    13:01:12                                              28Q01C9X20210920
  20-Sep-2021       627      140.8500      BATE          40522405200039503-
    13:01:12                                              28Q01C9V20210920
  20-Sep-2021       1199     140.7500      XLON          01502015000017594-
    13:01:15                                           E07TSWqc89aJ20210920
  20-Sep-2021       676      141.0000      XLON          11502115000018012-
    13:05:04                                           E07TSWqc8H7820210920
  20-Sep-2021       1097     140.9500      BATE          24522245200039856-
    13:05:07                                              28Q01CTX20210920
  20-Sep-2021        35      140.9000      BATE          40522405200039834-
    13:05:07                                              28Q01CTZ20210920
  20-Sep-2021       699      140.9500      XLON          01502015000017892-
    13:05:07                                           E07TSWqc8HFB20210920
  20-Sep-2021       1035     140.9500      XLON          01502015000017892-
    13:05:07                                           E07TSWqc8HF920210920
  20-Sep-2021       328      140.9500      XLON          01502015000017892-
    13:05:07                                           E07TSWqc8HF120210920
  20-Sep-2021       452      140.9000      XLON          01502015000017910-
    13:05:21                                           E07TSWqc8HbP20210920
  20-Sep-2021       639      140.9000      BATE          40522405200039835-
    13:05:21                                              28Q01CVN20210920
  20-Sep-2021       1026     140.9000      XLON          11502115000017941-
    13:05:21                                           E07TSWqc8HbN20210920
  20-Sep-2021       168      140.9000      BATE          40522405200039835-
    13:05:21                                             28Q01CVM20210920
  20-Sep-2021        63      140.9000      BATE          40522405200039835-
    13:05:21                                              28Q01CVO20210920
  20-Sep-2021       2059     140.9000      XLON          11502115000018108-
    13:07:55                                           E07TSWqc8M4520210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       778      140.9000      BATE          40522405200040166-
    13:07:55                                              28Q01D7120210920
  20-Sep-2021       848      140.9000      BATE          24522245200040103-
    13:07:55                                              28Q01D7220210920
  20-Sep-2021       1530     140.8500      XLON          01502015000017923-
    13:07:58                                           E07TSWqc8M7220210920
  20-Sep-2021       1563     140.8500      XLON          01502015000018067-
    13:08:28                                           E07TSWqc8NAc20210920
  20-Sep-2021       802      140.8500      BATE          40522405200040327-
    13:08:28                                              28Q01DAD20210920
  20-Sep-2021       630      140.9000      BATE          40522405200040348-
    13:08:28                                              28Q01DAC20210920
  20-Sep-2021       453      140.8000      BATE          40522405200040307-
    13:08:29                                              28Q01DB820210920
  20-Sep-2021       292      140.8000      BATE          40522405200040307-
    13:08:30                                              28Q01DBI20210920
  20-Sep-2021       932      140.7500      XLON          11502115000018031-
    13:09:03                                           E07TSWqc8OrX20210920
  20-Sep-2021       274      140.7500      XLON          11502115000018031-
    13:09:03                                           E07TSWqc8Ora20210920
  20-Sep-2021       274      140.7500      XLON          11502115000018031-
    13:09:03                                           E07TSWqc8OrV20210920
  20-Sep-2021       524      140.6500      BATE          24522245200040477-
    13:10:00                                              28Q01DL520210920
  20-Sep-2021       437      140.7000      BATE          40522405200040564-
    13:10:00                                              28Q01DL120210920
  20-Sep-2021       1619     140.7000      XLON          11502115000018141-
    13:10:00                                           E07TSWqc8RIQ20210920
  20-Sep-2021       1341     140.6500      XLON          01502015000018232-
    13:10:34                                           E07TSWqc8SwL20210920
  20-Sep-2021       254      140.6500      XLON          01502015000018232-
    13:10:34                                           E07TSWqc8SxT20210920
  20-Sep-2021       443      140.6500      XLON          01502015000018232-
    13:10:34                                           E07TSWqc8SwO20210920
  20-Sep-2021       1319     140.7000      XLON          11502115000018334-
    13:10:34                                            E07TSWqc8Sto20210920
  20-Sep-2021        94      140.7500      BATE          24522245200041036-
    13:13:00                                              28Q01E5S20210920
  20-Sep-2021       362      140.7500      BATE          24522245200041036-
    13:13:00                                              28Q01E5R20210920
  20-Sep-2021        25      140.7500      BATE          24522245200041036-
    13:13:00                                              28Q01E5T20210920
  20-Sep-2021       523      140.8000      BATE          24522245200041221-
    13:14:13                                              28Q01EB320210920
  20-Sep-2021       1471     140.8000      XLON          11502115000018544-
    13:14:13                                           E07TSWqc8ZvZ20210920
  20-Sep-2021        7       140.9000      BATE          40522405200041779-
    13:16:04                                              28Q01EKR20210920
  20-Sep-2021       841      140.8500      XLON          11502115000018665-
    13:16:11                                           E07TSWqc8dDc20210920
  20-Sep-2021       423      140.8500      XLON          11502115000018665-
    13:16:11                                           E07TSWqc8dDZ20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       395      140.8500      XLON          11502115000018665-
    13:16:11                                           E07TSWqc8dDV20210920
  20-Sep-2021       218      140.8500      BATE          24522245200041558-
    13:16:11                                              28Q01ELM20210920
  20-Sep-2021        81      140.8500      BATE          24522245200041558-
    13:16:11                                              28Q01ELO20210920
  20-Sep-2021       212      140.8500      BATE          24522245200041558-
    13:16:11                                              28Q01ELN20210920
  20-Sep-2021       893      140.9000      XLON          01502015000018631-
    13:16:48                                           E07TSWqc8e3020210920
  20-Sep-2021       430      140.9000      BATE          40522405200041949-
    13:16:48                                              28Q01EOZ20210920
  20-Sep-2021       753      140.9000      XLON          11502115000018705-
    13:16:48                                           E07TSWqc8e3220210920
  20-Sep-2021       349      140.9000      BATE          40522405200041949-
    13:16:51                                              28Q01EPG20210920
  20-Sep-2021       924      140.9000      XLON          11502115000018771-
    13:17:44                                            E07TSWqc8fdg20210920
  20-Sep-2021        81      140.9000      BATE          40522405200042260-
    13:18:06                                              28Q01EVH20210920
  20-Sep-2021       623      140.9000      BATE          40522405200042260-
    13:18:06                                              28Q01EVI20210920
  20-Sep-2021       843      140.8500      BATE          40522405200041880-
    13:18:20                                             28Q01EW620210920
  20-Sep-2021       1642     140.8500      XLON          01502015000018728-
    13:18:24                                           E07TSWqc8grW20210920
  20-Sep-2021       626      140.9000      BATE          24522245200042505-
    13:19:41                                              28Q01F3T20210920
  20-Sep-2021       218      140.8500      BATE          40522405200042577-
    13:20:04                                              28Q01F6020210920
  20-Sep-2021       304      140.8500      BATE          40522405200042577-
    13:20:44                                              28Q01FAJ20210920
  20-Sep-2021       587      140.9000      BATE          40522405200042860-
    13:21:45                                              28Q01FGJ20210920
  20-Sep-2021       1659     140.9000      XLON          01502015000018856-
    13:21:45                                           E07TSWqc8m3i20210920
  20-Sep-2021       1658     140.8500      XLON          01502015000018814-
    13:21:48                                           E07TSWqc8m8X20210920
  20-Sep-2021       571      140.8000      XLON          01502015000018773-
    13:22:06                                           E07TSWqc8n9020210920
  20-Sep-2021       443      140.8000      BATE          24522245200042504-
    13:22:06                                              28Q01FJ220210920
  20-Sep-2021       203      140.8000      XLON          01502015000018773-
    13:22:10                                            E07TSWqc8nJi20210920
  20-Sep-2021       1025     140.8000      XLON          01502015000018773-
    13:22:10                                           E07TSWqc8nJg20210920
  20-Sep-2021       117      140.8000      BATE          24522245200042504-
    13:22:10                                              28Q01FJB20210920
  20-Sep-2021       160      140.7500      BATE          24522245200042798-
    13:22:12                                              28Q01FJE20210920
  20-Sep-2021        80      140.7500      BATE          24522245200042798-
    13:22:20                                              28Q01FJZ20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       656      140.7000      BATE          24522245200043121-
    13:24:07                                              28Q01FQI20210920
  20-Sep-2021       437      140.7500      BATE          24522245200043208-
    13:24:07                                             28Q01FQG20210920
  20-Sep-2021       1966     140.7500      XLON          01502015000018981-
    13:24:07                                           E07TSWqc8q6820210920
  20-Sep-2021       524      140.6500      BATE          24522245200043437-
    13:25:53                                              28Q01G1X20210920
  20-Sep-2021       1671     140.6500      XLON          01502015000018887-
    13:25:53                                            E07TSWqc8sjc20210920
  20-Sep-2021       524      140.7000      BATE          40522405200043495-
    13:25:53                                              28Q01G1V20210920
  20-Sep-2021       1517     140.7000      XLON          01502015000019088-
    13:25:53                                            E07TSWqc8sj720210920
  20-Sep-2021       2010     140.6500      XLON          01502015000019191-
    13:27:48                                           E07TSWqc8w6R20210920
  20-Sep-2021       2262     140.7000      XLON          01502015000019233-
    13:27:48                                           E07TSWqc8w1320210920
  20-Sep-2021       481      140.7000      BATE          40522405200043894-
    13:27:48                                             28Q01GEG20210920
  20-Sep-2021       437      140.6500      BATE          24522245200043812-
    13:28:23                                              28Q01GIO20210920
  20-Sep-2021       239      140.6500      XLON          01502015000019191-
    13:28:23                                           E07TSWqc8xFw20210920
  20-Sep-2021       149      140.7000      BATE          40522405200044281-
    13:30:02                                             28Q01GSH20210920
  20-Sep-2021        75      140.7000      BATE          40522405200044281-
    13:30:02                                              28Q01GSI20210920
  20-Sep-2021       2065     140.7000      XLON          01502015000019313-
    13:30:02                                           E07TSWqc908520210920
  20-Sep-2021       585      140.7000      BATE          40522405200044281-
    13:30:02                                             28Q01GSG20210920
  20-Sep-2021       842      140.7000      BATE          24522245200044583-
    13:31:36                                              28Q01H0S20210920
  20-Sep-2021       504      140.7000      XLON          11502115000019477-
    13:31:36                                           E07TSWqc92rD20210920
  20-Sep-2021        20      140.7000      BATE          24522245200044583-
    13:31:36                                              28Q01H0R20210920
  20-Sep-2021       1404     140.7000      XLON          11502115000019477-
    13:31:36                                           E07TSWqc92rF20210920
  20-Sep-2021       111      140.7000      XLON          11502115000019477-
    13:31:36                                           E07TSWqc92rb20210920
  20-Sep-2021        49      140.7000      XLON          11502115000019477-
    13:31:36                                            E07TSWqc92rI20210920
  20-Sep-2021       163      140.6000      BATE          24522245200043772-
    13:32:40                                              28Q01H7S20210920
  20-Sep-2021        37      140.6000      BATE          24522245200043772-
    13:32:40                                              28Q01H7T20210920
  20-Sep-2021       2022     140.6500      XLON          01502015000019413-
    13:32:40                                           E07TSWqc95O220210920
  20-Sep-2021       1044     140.6000      XLON          01502015000019350-
    13:32:42                                           E07TSWqc95Sa20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       2232     140.6500      XLON           01502015000019538-
    13:34:10                                            E07TSWqc986n20210920
  20-Sep-2021       324      140.6000      BATE           24522245200043772-
    13:34:10                                              28Q01HHY20210920
  20-Sep-2021       783      140.6500      BATE           24522245200044963-
    13:34:10                                              28Q01HHX20210920
  20-Sep-2021       236      140.6000      XLON           01502015000019350-
    13:34:10                                            E07TSWqc987520210920
  20-Sep-2021       615      140.6000      XLON           01502015000019350-
    13:34:10                                           E07TSWqc987A20210920
  20-Sep-2021       411      140.6500      BATE           24522245200045184-
    13:36:04                                              28Q01HRK20210920
  20-Sep-2021       225      140.6500      BATE           24522245200045184-
    13:36:04                                              28Q01HRJ20210920
  20-Sep-2021       653      140.7500      BATE           24522245200045513-
    13:37:24                                               28Q01I0020210920
  20-Sep-2021       538      140.8000      XLON           11502115000020010-
    13:38:25                                            E07TSWqc9FpJ20210920
  20-Sep-2021       214      140.8000      XLON           11502115000020010-
    13:38:25                                            E07TSWqc9FpL20210920
  20-Sep-2021       869      140.8000      BATE           40522405200045815-
    13:38:40                                               28Q01I9B20210920
  20-Sep-2021       1970     140.8000      XLON           01502015000019978-
    13:38:51                                           E07TSWqc9GvJ20210920
  20-Sep-2021       750      140.8000      BATE           24522245200046000-
    13:40:04                                               28Q01IFZ20210920
  20-Sep-2021       1664     140.8000      XLON           11502115000020240-
    13:41:04                                            E07TSWqc9L5920210920
  20-Sep-2021       805      140.8000      BATE           40522405200046160-
    13:41:22                                               28Q01IN720210920
  20-Sep-2021       1944     140.8000      XLON           01502015000020228-
    13:42:10                                            E07TSWqc9Mj920210920
  20-Sep-2021       327      140.8000      XLON           01502015000020228-
    13:42:19                                           E07TSWqc9N7S20210920
  20-Sep-2021       759      140.7500      XLON           01502015000020079-
    13:42:44                                           E07TSWqc9OGl20210920
  20-Sep-2021       1086     140.7500      BATE           40522405200045686-
    13:42:44                                               28Q01IVP20210920
  20-Sep-2021       1032     140.7500      XLON           01502015000020079-
    13:42:44                                           E07TSWqc9OGn20210920
  20-Sep-2021       1791     140.7000      XLON           11502115000020139-
    13:42:45                                           E07TSWqc9OQm20210920
  20-Sep-2021        19      140.7000      BATE           24522245200046488-
    13:43:04                                               28Q01IXY20210920
  20-Sep-2021       738      140.7000      BATE           24522245200046488-
    13:43:24                                               28Q01IZU20210920
  20-Sep-2021       403      140.7000      BATE           24522245200046820-
    13:44:42                                               28Q01J7620210920
  20-Sep-2021       1367     140.6500      XLON           11502115000020432-
    13:44:42                                            E07TSWqc9RrA20210920
  20-Sep-2021       217      140.7000      BATE           24522245200046820-
    13:44:42                                               28Q01J7520210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       403      140.7000      BATE          24522245200046820-
    13:44:42                                              28Q01J7420210920
  20-Sep-2021       282      140.6500      XLON          11502115000020432-
    13:44:42                                           E07TSWqc9Rr520210920
  20-Sep-2021       1814     140.8000      XLON          01502015000020597-
    13:48:09                                           E07TSWqc9Yaw20210920
  20-Sep-2021       1513     140.7500      XLON          01502015000020554-
    13:48:09                                           E07TSWqc9Yb020210920
  20-Sep-2021       755      140.8000      BATE          40522405200047251-
    13:48:09                                              28Q01JVG20210920
  20-Sep-2021       1798     140.8000      XLON          11502115000020727-
    13:49:44                                           E07TSWqc9bjD20210920
  20-Sep-2021        71      140.7500      XLON          01502015000020653-
    13:49:44                                           E07TSWqc9bjw20210920
  20-Sep-2021       748      140.8000      BATE          24522245200047566-
    13:49:44                                              28Q01K7J20210920
  20-Sep-2021       579      140.8000      BATE          24522245200047566-
    13:49:44                                              28Q01K7M20210920
  20-Sep-2021       1515     141.0500      XLON          01502015000020880-
    13:51:39                                           E07TSWqc9gDD20210920
  20-Sep-2021       203      141.0500      BATE          40522405200047838-
    13:51:39                                              28Q01KN720210920
  20-Sep-2021       959      141.0500      BATE          40522405200047838-
    13:51:39                                              28Q01KN620210920
  20-Sep-2021       1669     141.0500      XLON          11502115000020948-
    13:51:39                                           E07TSWqc9gDF20210920
  20-Sep-2021        34      141.0000      BATE          40522405200047819-
    13:51:39                                              28Q01KN820210920
  20-Sep-2021       1418     141.0000      XLON          11502115000020961-
    13:52:40                                           E07TSWqc9iKF20210920
  20-Sep-2021       568      141.0000      BATE          40522405200047819-
    13:52:40                                              28Q01KUT20210920
  20-Sep-2021       560      141.0000      BATE          40522405200047819-
    13:52:40                                             28Q01KUU20210920
  20-Sep-2021       631      141.0000      XLON          11502115000020961-
    13:52:41                                           E07TSWqc9iKD20210920
  20-Sep-2021       2309     141.0000      XLON          11502115000021079-
    13:55:13                                           E07TSWqc9mAq20210920
  20-Sep-2021       740      140.9500      BATE          24522245200047801-
    13:55:13                                              28Q01LAF20210920
  20-Sep-2021       767      141.0000      BATE          40522405200048046-
    13:55:13                                              28Q01LAE20210920
  20-Sep-2021       1060     140.9500      XLON          01502015000020855-
    13:55:44                                           E07TSWqc9moR20210920
  20-Sep-2021        50      140.9500      XLON          01502015000020855-
    13:55:52                                           E07TSWqc9nEe20210920
  20-Sep-2021       407      140.9500      XLON          01502015000020855-
    13:55:52                                           E07TSWqc9nEa20210920
  20-Sep-2021       376      141.1000      XLON          01502015000021360-
    13:58:42                                            E07TSWqc9sfg20210920
  20-Sep-2021       1500     141.1000      XLON          11502115000021416-
    13:58:43                                           E07TSWqc9shv20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1499     141.1000      XLON          11502115000021442-
    13:59:13                                           E07TSWqc9tXw20210920
  20-Sep-2021       1008     141.1000      XLON          11502115000021442-
    13:59:13                                            E07TSWqc9tXy20210920
  20-Sep-2021       370      141.0500      BATE          40522405200049124-
    13:59:58                                              28Q01M3L20210920
  20-Sep-2021       1183     141.0500      XLON          01502015000021338-
    13:59:58                                           E07TSWqc9uc820210920
  20-Sep-2021       550      141.0500      BATE          40522405200049124-
    13:59:58                                              28Q01M3O20210920
  20-Sep-2021       476      141.0500      XLON          01502015000021338-
    13:59:58                                           E07TSWqc9uc320210920
  20-Sep-2021       337      141.0500      BATE          40522405200049124-
    13:59:58                                              28Q01M3N20210920
  20-Sep-2021       209      141.0500      BATE          40522405200049124-
    13:59:58                                             28Q01M3M20210920
  20-Sep-2021       1319     141.0500      XLON          11502115000021493-
    14:00:49                                           E07TSWqc9wNS20210920
  20-Sep-2021       378      141.1000      BATE          24522245200049675-
    14:01:22                                              28Q01ME620210920
  20-Sep-2021       850      141.1000      BATE          24522245200049675-
    14:01:22                                              28Q01ME720210920
  20-Sep-2021       1500     141.1000      XLON          01502015000021579-
    14:01:45                                           E07TSWqc9yQW20210920
  20-Sep-2021       150      141.1000      XLON          11502115000021618-
    14:01:45                                           E07TSWqc9yQe20210920
  20-Sep-2021       136      141.0500      BATE          40522405200049631-
    14:02:19                                              28Q01MJZ20210920
  20-Sep-2021        26      141.0500      BATE          40522405200049631-
    14:02:19                                              28Q01MK120210920
  20-Sep-2021        74      141.0500      BATE          40522405200049631-
    14:02:19                                              28Q01MK020210920
  20-Sep-2021       186      141.0500      XLON          01502015000021532-
    14:02:19                                            E07TSWqc9zfB20210920
  20-Sep-2021       1439     141.0000      XLON          01502015000021455-
    14:02:40                                           E07TSWqcA0QM20210920
  20-Sep-2021        54      141.0500      BATE          40522405200049631-
    14:02:40                                             28Q01MM720210920
  20-Sep-2021       787      141.0000      BATE          24522245200049676-
    14:02:40                                             28Q01MMA20210920
  20-Sep-2021       1439     141.0000      XLON          11502115000021617-
    14:02:40                                           E07TSWqcA0QO20210920
  20-Sep-2021       357      141.0500      BATE          40522405200049631-
    14:02:40                                             28Q01MM820210920
  20-Sep-2021       232      141.0500      BATE          40522405200049631-
    14:02:40                                             28Q01MM920210920
  20-Sep-2021       756      141.0500      XLON          01502015000021532-
    14:02:40                                           E07TSWqcA0Ph20210920
  20-Sep-2021       627      141.1000      XLON          11502115000021924-
    14:05:05                                           E07TSWqcA5Nv20210920
  20-Sep-2021       1152     141.1000      XLON          11502115000021924-
    14:05:05                                           E07TSWqcA5O020210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       2083     141.0500      XLON          11502115000021917-
    14:05:29                                           E07TSWqcA6Aq20210920
  20-Sep-2021       1329     141.0000      XLON          01502015000021747-
    14:05:29                                           E07TSWqcA6BG20210920
  20-Sep-2021       1168     141.0500      BATE          40522405200050223-
    14:05:29                                             28Q01N7H20210920
  20-Sep-2021       311      141.0000      XLON          01502015000021747-
    14:05:29                                           E07TSWqcA6BC20210920
  20-Sep-2021        88      141.0000      BATE          24522245200049926-
    14:06:17                                             28Q01NDJ20210920
  20-Sep-2021       355      141.1500      BATE          24522245200051095-
    14:08:59                                             28Q01O4720210920
  20-Sep-2021       1115     141.1500      BATE          24522245200051095-
    14:08:59                                             28Q01O4920210920
  20-Sep-2021       282      141.1500      BATE          24522245200051095-
    14:08:59                                             28Q01O4820210920
  20-Sep-2021       693      141.1500      XLON          01502015000022268-
    14:09:25                                           E07TSWqcAEh820210920
  20-Sep-2021       185      141.2500      XLON          01502015000022286-
    14:09:53                                           E07TSWqcAFkD20210920
  20-Sep-2021       1159     141.3500      XLON          01502015000022346-
    14:11:20                                           E07TSWqcAIG020210920
  20-Sep-2021       336      141.3500      XLON          01502015000022346-
    14:11:20                                           E07TSWqcAIG220210920
  20-Sep-2021       1796     141.3500      XLON          11502115000022407-
    14:11:45                                           E07TSWqcAJFm20210920
  20-Sep-2021       1333     141.5000      XLON          01502015000022592-
    14:14:59                                           E07TSWqcAPyW20210920
  20-Sep-2021       1028     141.5000      XLON          11502115000022636-
    14:14:59                                           E07TSWqcAPyc20210920
  20-Sep-2021       161      141.5000      XLON          01502015000022592-
    14:14:59                                           E07TSWqcAPyY20210920
  20-Sep-2021       232      141.5000      XLON          11502115000022636-
    14:14:59                                           E07TSWqcAPya20210920
  20-Sep-2021       234      141.5000      XLON          11502115000022636-
    14:15:01                                           E07TSWqcAQ5d20210920
  20-Sep-2021       1793     141.5000      XLON          11502115000022644-
    14:15:20                                           E07TSWqcAR9r20210920
  20-Sep-2021       1541     141.5500      XLON          11502115000022857-
    14:17:15                                           E07TSWqcAUze20210920
  20-Sep-2021       463      141.5500      XLON          01502015000022812-
    14:17:15                                           E07TSWqcAUzg20210920
  20-Sep-2021        11      141.6000      XLON          11502115000022973-
    14:18:39                                           E07TSWqcAY1E20210920
  20-Sep-2021        3       141.6000      XLON          11502115000022973-
    14:18:39                                           E07TSWqcAY0x20210920
  20-Sep-2021        2       141.6000      XLON          11502115000022973-
    14:18:39                                           E07TSWqcAY0q20210920
  20-Sep-2021        2       141.6000      XLON          11502115000022973-
    14:18:39                                           E07TSWqcAY0s20210920
  20-Sep-2021        1       141.6000      XLON          11502115000022973-
    14:18:39                                           E07TSWqcAY0v20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021        23      141.6500      XLON          01502015000022931-
    14:18:40                                           E07TSWqcAY9y20210920
  20-Sep-2021       2196     141.6500      XLON          11502115000022986-
    14:18:41                                           E07TSWqcAYCZ20210920
  20-Sep-2021       640      141.5500      XLON          01502015000022868-
    14:18:42                                           E07TSWqcAYDP20210920
  20-Sep-2021       711      141.6000      XLON          11502115000022973-
    14:18:42                                           E07TSWqcAYD220210920
  20-Sep-2021       298      141.5500      XLON          01502015000022868-
    14:18:42                                           E07TSWqcAYDT20210920
  20-Sep-2021       749      141.6000      XLON          11502115000022973-
    14:18:42                                           E07TSWqcAYCh20210920
  20-Sep-2021       1137     141.5500      XLON          01502015000022868-
    14:19:24                                           E07TSWqcAaXd20210920
  20-Sep-2021       541      141.5500      XLON          01502015000022933-
    14:19:24                                           E07TSWqcAaXf20210920
  20-Sep-2021       1238     141.5000      XLON          11502115000022771-
    14:19:24                                           E07TSWqcAaYD20210920
  20-Sep-2021       737      141.5500      XLON          01502015000023315-
    14:22:35                                           E07TSWqcAjoD20210920
  20-Sep-2021       844      141.5500      XLON          01502015000023315-
    14:22:35                                            E07TSWqcAjoB20210920
  20-Sep-2021       1588     141.5500      XLON          01502015000023324-
    14:22:38                                            E07TSWqcAjyB20210920
  20-Sep-2021       1577     141.5000      XLON          01502015000023401-
    14:23:37                                           E07TSWqcAmZK20210920
  20-Sep-2021       722      141.5500      XLON          01502015000023422-
    14:23:37                                           E07TSWqcAmYd20210920
  20-Sep-2021       959      141.5500      XLON          01502015000023422-
    14:23:37                                           E07TSWqcAmYb20210920
  20-Sep-2021       139      141.5000      XLON          01502015000023401-
    14:23:37                                           E07TSWqcAmYz20210920
  20-Sep-2021       734      141.7000      XLON          11502115000023648-
    14:25:14                                           E07TSWqcArJM20210920
  20-Sep-2021       668      141.7000      XLON          01502015000023583-
    14:25:14                                           E07TSWqcArJO20210920
  20-Sep-2021       995      141.7000      XLON          11502115000023657-
    14:25:14                                           E07TSWqcArJQ20210920
  20-Sep-2021       543      141.6500      XLON          11502115000023665-
    14:25:19                                            E07TSWqcArdg20210920
  20-Sep-2021       593      141.6500      XLON          01502015000023592-
    14:25:19                                            E07TSWqcArde20210920
  20-Sep-2021       639      141.6500      XLON          11502115000023649-
    14:25:19                                            E07TSWqcArdc20210920
  20-Sep-2021       637      141.6500      XLON          01502015000023671-
    14:25:36                                            E07TSWqcAsal20210920
  20-Sep-2021       1741     141.7500      XLON          01502015000023726-
    14:26:01                                            E07TSWqcAtqj20210920
  20-Sep-2021       671      141.7000      XLON          11502115000023794-
    14:26:17                                           E07TSWqcAulN20210920
  20-Sep-2021       910      141.7000      XLON          11502115000023793-
    14:26:17                                            E07TSWqcAulL20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1500     141.5500      XLON           01502015000023804-
    14:26:44                                            E07TSWqcAvid20210920
  20-Sep-2021       390      141.6500      XLON           11502115000023987-
    14:29:17                                           E07TSWqcB28g20210920
  20-Sep-2021       962      141.6500      XLON           11502115000023987-
    14:29:17                                           E07TSWqcB28d20210920
  20-Sep-2021       1500     141.6500      XLON           11502115000024073-
    14:29:24                                           E07TSWqcB2WT20210920
  20-Sep-2021        36      141.6500      XLON           11502115000024073-
    14:29:24                                           E07TSWqcB2WV20210920
  20-Sep-2021       1293     141.6000      XLON           11502115000023922-
    14:30:04                                           E07TSWqcB5M320210920
  20-Sep-2021       977      141.6000      XLON           01502015000023866-
    14:30:04                                           E07TSWqcB5M520210920
  20-Sep-2021       1199     141.5500      XLON           11502115000024168-
    14:30:34                                            E07TSWqcB8nc20210920
  20-Sep-2021       1070     141.5500      XLON           11502115000024338-
    14:30:42                                           E07TSWqcB9Y420210920
  20-Sep-2021       1319     141.5000      XLON           01502015000024096-
    14:30:55                                           E07TSWqcBAb420210920
  20-Sep-2021       1367     141.4000      XLON           11502115000024169-
    14:31:00                                           E07TSWqcBBGm20210920
  20-Sep-2021       1367     141.8000      XLON           11502115000024627-
    14:31:58                                           E07TSWqcBHDo20210920
  20-Sep-2021       379      141.8000      XLON           11502115000024627-
    14:31:58                                           E07TSWqcBHDm20210920
  20-Sep-2021       1081     141.8000      XLON           11502115000024739-
    14:32:07                                            E07TSWqcBI7i20210920
  20-Sep-2021       906      141.8000      XLON           11502115000024739-
    14:32:07                                            E07TSWqcBI1O20210920
  20-Sep-2021       1473     141.8500      XLON           01502015000024664-
    14:32:07                                            E07TSWqcBI1120210920
  20-Sep-2021       1334     141.8000      XLON           11502115000024925-
    14:32:57                                           E07TSWqcBN8B20210920
  20-Sep-2021       1345     141.7500      XLON           11502115000025063-
    14:34:01                                           E07TSWqcBTU320210920
  20-Sep-2021       628      141.7500      XLON           11502115000025063-
    14:34:01                                           E07TSWqcBTUA20210920
  20-Sep-2021       1284     141.7000      XLON           01502015000024991-
    14:34:29                                           E07TSWqcBW5820210920
  20-Sep-2021       234      141.7000      XLON           01502015000024991-
    14:34:30                                           E07TSWqcBWBc20210920
  20-Sep-2021       1443     141.8000      XLON           11502115000025652-
    14:35:45                                           E07TSWqcBeae20210920
  20-Sep-2021       190      141.6500      XLON           11502115000025487-
    14:36:04                                           E07TSWqcBgBC20210920
  20-Sep-2021       196      141.6500      XLON           11502115000025487-
    14:36:04                                           E07TSWqcBgB020210920
  20-Sep-2021       779      141.7000      XLON           01502015000025511-
    14:36:04                                           E07TSWqcBg9M20210920
  20-Sep-2021       673      141.7000      XLON           01502015000025511-
    14:36:04                                            E07TSWqcBg9I20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       761      141.6500      XLON           11502115000025487-
    14:36:05                                           E07TSWqcBgBX20210920
  20-Sep-2021       469      141.7500      XLON           01502015000025883-
    14:37:03                                             E07TSWqcBlbi20210920
  20-Sep-2021       1556     141.7500      XLON           01502015000025883-
    14:37:03                                            E07TSWqcBla720210920
  20-Sep-2021       492      141.6500      XLON           01502015000026056-
    14:38:30                                             E07TSWqcBti720210920
  20-Sep-2021        10      141.6500      XLON           11502115000025912-
    14:38:30                                             E07TSWqcBti520210920
  20-Sep-2021       1500     141.6500      XLON           11502115000025912-
    14:38:30                                             E07TSWqcBti320210920
  20-Sep-2021       888      141.7000      XLON           11502115000026377-
    14:40:29                                           E07TSWqcC2EQ20210920
  20-Sep-2021       498      141.7000      XLON           11502115000026377-
    14:40:29                                           E07TSWqcC2EK20210920
  20-Sep-2021       724      141.7000      XLON           11502115000026377-
    14:40:29                                           E07TSWqcC2ES20210920
  20-Sep-2021       493      141.7000      XLON           11502115000026377-
    14:40:29                                           E07TSWqcC2EO20210920
  20-Sep-2021       892      141.6500      XLON           11502115000026375-
    14:41:07                                            E07TSWqcC5jC20210920
  20-Sep-2021       608      141.6500      XLON           11502115000026375-
    14:41:07                                            E07TSWqcC5jA20210920
  20-Sep-2021       970      141.7000      XLON           11502115000026689-
    14:43:21                                           E07TSWqcCF3P20210920
  20-Sep-2021       649      141.7000      XLON           11502115000026689-
    14:43:21                                            E07TSWqcCF3320210920
  20-Sep-2021       598      141.6500      XLON           01502015000026571-
    14:43:22                                            E07TSWqcCF4420210920
  20-Sep-2021        48      141.8000      XLON           01502015000026734-
    14:43:41                                           E07TSWqcCGGF20210920
  20-Sep-2021       568      141.9500      XLON           01502015000026742-
    14:44:00                                           E07TSWqcCHQE20210920
  20-Sep-2021       1746     141.9500      XLON           01502015000026742-
    14:44:00                                           E07TSWqcCHQC20210920
  20-Sep-2021       247      141.9500      XLON           01502015000026796-
    14:44:27                                            E07TSWqcCJE320210920
  20-Sep-2021       1686     142.0000      XLON           01502015000026895-
    14:46:02                                           E07TSWqcCPsX20210920
  20-Sep-2021       1524     142.0000      XLON           01502015000026892-
    14:46:02                                           E07TSWqcCPsV20210920
  20-Sep-2021       1152     141.9000      XLON           11502115000026783-
    14:46:10                                           E07TSWqcCQOv20210920
  20-Sep-2021       235      141.9500      XLON           01502015000026796-
    14:46:10                                           E07TSWqcCQOW20210920
  20-Sep-2021       304      141.9000      XLON           11502115000026783-
    14:46:10                                           E07TSWqcCQOs20210920
  20-Sep-2021       156      141.9000      XLON           11502115000026783-
    14:46:10                                           E07TSWqcCQOo20210920
  20-Sep-2021       1552     141.8000      XLON           01502015000027097-
    14:47:11                                           E07TSWqcCU5H20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       342      141.9000      XLON           01502015000027155-
    14:47:11                                           E07TSWqcCU1J20210920
  20-Sep-2021       1331     141.9000      XLON           01502015000027155-
    14:47:11                                           E07TSWqcCU1L20210920
  20-Sep-2021       119      141.9000      XLON           01502015000027155-
    14:47:11                                           E07TSWqcCU1N20210920
  20-Sep-2021       984      141.9000      XLON           01502015000027155-
    14:47:11                                           E07TSWqcCU1020210920
  20-Sep-2021       1304     141.9000      XLON           11502115000027131-
    14:47:11                                           E07TSWqcCU0y20210920
  20-Sep-2021       2005     141.7000      XLON           01502015000027200-
    14:47:26                                           E07TSWqcCVEz20210920
  20-Sep-2021       834      141.6500      XLON           01502015000027231-
    14:47:27                                           E07TSWqcCVG720210920
  20-Sep-2021       367      141.9000      XLON           01502015000027595-
    14:50:04                                            E07TSWqcCglj20210920
  20-Sep-2021       1319     141.8500      XLON           11502115000027661-
    14:50:28                                            E07TSWqcCivg20210920
  20-Sep-2021       1026     141.8000      XLON           01502015000027649-
    14:50:43                                           E07TSWqcCkCV20210920
  20-Sep-2021       2468     141.7000      XLON           11502115000027703-
    14:50:47                                           E07TSWqcCkUm20210920
  20-Sep-2021       1679     141.7500      XLON           01502015000027597-
    14:50:47                                           E07TSWqcCkUV20210920
  20-Sep-2021       623      141.6500      XLON           01502015000027737-
    14:51:12                                           E07TSWqcCnD920210920
  20-Sep-2021       1605     141.7500      XLON           01502015000027924-
    14:52:22                                            E07TSWqcCsgl20210920
  20-Sep-2021       2074     141.7500      XLON           11502115000027980-
    14:52:22                                           E07TSWqcCsgn20210920
  20-Sep-2021       255      141.6500      XLON           01502015000027913-
    14:52:38                                            E07TSWqcCtlx20210920
  20-Sep-2021       1500     141.6500      XLON           01502015000027913-
    14:52:38                                            E07TSWqcCtlv20210920
  20-Sep-2021       978      141.3000      XLON           11502115000028144-
    14:53:52                                            E07TSWqcCzQf20210920
  20-Sep-2021       2327     141.3500      XLON           01502015000028081-
    14:53:52                                           E07TSWqcCzNA20210920
  20-Sep-2021       573      141.3000      XLON           11502115000028144-
    14:53:52                                            E07TSWqcCzNf20210920
  20-Sep-2021       237      141.2500      BATE           40522405200051537-
    14:55:04                                              28Q025FE20210920
  20-Sep-2021       437      141.3500      XLON           01502015000028471-
    14:55:59                                           E07TSWqcD99n20210920
  20-Sep-2021       563      141.3500      XLON           01502015000028471-
    14:56:28                                           E07TSWqcDBC020210920
  20-Sep-2021       1005     141.3500      XLON           01502015000028471-
    14:56:28                                           E07TSWqcDBBy20210920
  20-Sep-2021       1500     141.3500      XLON           01502015000028562-
    14:56:45                                           E07TSWqcDCg220210920
  20-Sep-2021       270      141.3000      XLON           11502115000028465-
    14:57:44                                           E07TSWqcDGKQ20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1634     141.4000      XLON          01502015000028745-
    14:58:30                                           E07TSWqcDJIn20210920
  20-Sep-2021       871      141.3000      XLON          11502115000028465-
    14:58:31                                           E07TSWqcDJTG20210920
  20-Sep-2021       851      141.3000      XLON          11502115000028465-
    14:58:31                                           E07TSWqcDJTA20210920
  20-Sep-2021       1635     141.4000      XLON          11502115000028905-
    14:59:46                                           E07TSWqcDNk320210920
  20-Sep-2021        1       141.4000      XLON          11502115000028905-
    14:59:46                                           E07TSWqcDNjO20210920
  20-Sep-2021        7       141.3500      XLON          11502115000029015-
    15:00:04                                           E07TSWqcDOdj20210920
  20-Sep-2021       1799     141.3000      XLON          01502015000028953-
    15:00:26                                           E07TSWqcDPcO20210920
  20-Sep-2021       1500     141.2500      BATE          24522245200052943-
    15:00:26                                              28Q0276020210920
  20-Sep-2021       1723     141.2500      BATE          40522405200052501-
    15:00:26                                              28Q0276120210920
  20-Sep-2021       455      141.2500      BATE          40522405200052502-
    15:00:26                                              28Q0275Z20210920
  20-Sep-2021       302      141.2500      BATE          40522405200051537-
    15:00:26                                             28Q0275W20210920
  20-Sep-2021       192      141.2500      BATE          40522405200051537-
    15:00:26                                              28Q0275X20210920
  20-Sep-2021       537      141.2500      BATE          40522405200051537-
    15:00:26                                              28Q0275Y20210920
  20-Sep-2021       1068     141.2000      BATE          40522405200062217-
    15:00:27                                              28Q0276720210920
  20-Sep-2021        67      141.2000      BATE          40522405200062217-
    15:00:48                                             28Q027BB20210920
  20-Sep-2021        25      141.2000      BATE          40522405200062217-
    15:00:49                                             28Q027BA20210920
  20-Sep-2021        47      141.2000      BATE          40522405200062217-
    15:00:49                                              28Q027B920210920
  20-Sep-2021       1631     141.3500      XLON          01502015000029153-
    15:01:12                                           E07TSWqcDTL020210920
  20-Sep-2021       979      141.4000      XLON          11502115000029223-
    15:01:12                                           E07TSWqcDTKd20210920
  20-Sep-2021       1319     141.4000      XLON          01502015000029152-
    15:01:12                                           E07TSWqcDTKb20210920
  20-Sep-2021       1753     141.3500      XLON          11502115000029334-
    15:01:49                                           E07TSWqcDVkE20210920
  20-Sep-2021       2045     141.3500      XLON          01502015000029262-
    15:01:49                                           E07TSWqcDVkC20210920
  20-Sep-2021       828      141.3500      XLON          11502115000029366-
    15:02:21                                           E07TSWqcDYUa20210920
  20-Sep-2021       376      141.3500      XLON          11502115000029509-
    15:03:49                                           E07TSWqcDfHU20210920
  20-Sep-2021       1500     141.3500      XLON          11502115000029509-
    15:03:49                                           E07TSWqcDfH320210920
  20-Sep-2021       1500     141.3000      XLON          01502015000029409-
    15:04:10                                           E07TSWqcDgpF20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       233      141.3000      XLON           01502015000029409-
    15:04:10                                           E07TSWqcDgpH20210920
  20-Sep-2021       836      141.2500      XLON           11502115000029478-
    15:04:43                                            E07TSWqcDioc20210920
  20-Sep-2021       1587     141.2500      BATE           40522405200062733-
    15:04:43                                              28Q028OJ20210920
  20-Sep-2021       312      141.2500      BATE           24522245200062635-
    15:04:43                                              28Q028OH20210920
  20-Sep-2021       486      141.2500      BATE           40522405200062742-
    15:04:43                                              28Q028OK20210920
  20-Sep-2021       1773     141.2500      BATE           24522245200062635-
    15:04:43                                               28Q028OI20210920
  20-Sep-2021       1241     141.2500      BATE           40522405200062742-
    15:04:43                                              28Q028OL20210920
  20-Sep-2021        55      141.2500      BATE           24522245200062635-
    15:04:43                                              28Q028OG20210920
  20-Sep-2021       1041     141.2500      XLON           11502115000029478-
    15:04:43                                            E07TSWqcDioZ20210920
  20-Sep-2021        28      141.2500      BATE           24522245200062635-
    15:04:43                                              28Q028OF20210920
  20-Sep-2021       1162     141.3000      XLON           01502015000029552-
    15:05:16                                           E07TSWqcDl7M20210920
  20-Sep-2021       390      141.2500      XLON           01502015000029547-
    15:05:21                                           E07TSWqcDlW320210920
  20-Sep-2021       894      141.2500      XLON           01502015000029547-
    15:05:21                                            E07TSWqcDlVZ20210920
  20-Sep-2021       418      141.2500      XLON           01502015000029547-
    15:05:21                                           E07TSWqcDlWb20210920
  20-Sep-2021       679      141.2500      XLON           01502015000029547-
    15:05:21                                           E07TSWqcDlWU20210920
  20-Sep-2021       1938     141.2500      BATE           24522245200063029-
    15:05:21                                              28Q028XT20210920
  20-Sep-2021       606      141.2500      XLON           01502015000029547-
    15:05:21                                            E07TSWqcDlVo20210920
  20-Sep-2021       589      141.4500      XLON           01502015000029781-
    15:07:38                                           E07TSWqcDwVB20210920
  20-Sep-2021       1729     141.5000      XLON           11502115000029906-
    15:07:38                                           E07TSWqcDwUN20210920
  20-Sep-2021       1147     141.4500      XLON           01502015000029781-
    15:08:07                                           E07TSWqcDyG720210920
  20-Sep-2021       448      141.4000      XLON           11502115000029860-
    15:08:08                                            E07TSWqcDyJj20210920
  20-Sep-2021       1144     141.4000      XLON           11502115000029860-
    15:08:20                                           E07TSWqcDzK720210920
  20-Sep-2021       1262     141.3500      XLON           11502115000030111-
    15:09:04                                           E07TSWqcE2HV20210920
  20-Sep-2021       877      141.3500      XLON           11502115000030111-
    15:09:04                                           E07TSWqcE2HX20210920
  20-Sep-2021       561      141.3000      XLON           11502115000030431-
    15:10:27                                           E07TSWqcE8AG20210920
  20-Sep-2021       1559     141.3500      XLON           01502015000030360-
    15:10:27                                           E07TSWqcE89O20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       998      141.3000      XLON          11502115000030431-
    15:11:30                                            E07TSWqcECii20210920
  20-Sep-2021       902      141.3500      XLON          11502115000030731-
    15:12:56                                           E07TSWqcEIBW20210920
  20-Sep-2021       1034     141.3500      XLON          11502115000030731-
    15:12:56                                           E07TSWqcEIBY20210920
  20-Sep-2021       1418     141.4500      XLON          11502115000030805-
    15:13:25                                           E07TSWqcEKKd20210920
  20-Sep-2021       1043     141.3000      XLON          11502115000030636-
    15:13:52                                           E07TSWqcELgE20210920
  20-Sep-2021       1458     141.4000      XLON          01502015000030720-
    15:13:52                                           E07TSWqcELfX20210920
  20-Sep-2021       1229     141.4000      XLON          11502115000030784-
    15:13:52                                           E07TSWqcELfV20210920
  20-Sep-2021       193      141.3000      XLON          11502115000030636-
    15:14:15                                           E07TSWqcEN3p20210920
  20-Sep-2021       564      141.3000      XLON          11502115000030636-
    15:14:15                                           E07TSWqcEN3m20210920
  20-Sep-2021       639      141.3500      XLON          11502115000030969-
    15:15:06                                           E07TSWqcEQAg20210920
  20-Sep-2021       651      141.3500      XLON          11502115000030969-
    15:15:06                                           E07TSWqcEQAe20210920
  20-Sep-2021       589      141.3500      XLON          11502115000030969-
    15:15:06                                           E07TSWqcEQAS20210920
  20-Sep-2021       1283     141.3000      XLON          11502115000030897-
    15:15:31                                           E07TSWqcERwR20210920
  20-Sep-2021       462      141.2500      BATE          40522405200064035-
    15:15:42                                             28Q02CYY20210920
  20-Sep-2021       1658     141.2500      BATE          40522405200064119-
    15:15:42                                              28Q02CZ220210920
  20-Sep-2021       941      141.2000      XLON          11502115000030887-
    15:15:42                                           E07TSWqcEShq20210920
  20-Sep-2021       671      141.2000      XLON          01502015000030842-
    15:15:42                                           E07TSWqcEShs20210920
  20-Sep-2021       2023     141.2500      BATE          24522245200064366-
    15:15:42                                              28Q02CZ020210920
  20-Sep-2021       3976     141.2500      BATE          24522245200064381-
    15:15:42                                              28Q02CZ120210920
  20-Sep-2021       1879     141.2500      BATE          24522245200064367-
    15:15:42                                              28Q02CYZ20210920
  20-Sep-2021       996      141.2500      BATE          40522405200063939-
    15:15:42                                             28Q02CYX20210920
  20-Sep-2021       1631     141.3000      XLON          11502115000031198-
    15:17:12                                           E07TSWqcEYd920210920
  20-Sep-2021       173      141.2500      XLON          01502015000031138-
    15:17:18                                           E07TSWqcEZK420210920
  20-Sep-2021       1269     141.2500      XLON          01502015000031138-
    15:17:18                                           E07TSWqcEZK220210920
  20-Sep-2021       137      141.2500      BATE          40522405200064266-
    15:17:18                                              28Q02DJV20210920
  20-Sep-2021        69      141.2500      BATE          40522405200064266-
    15:17:18                                              28Q02DJU20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       417      141.2500      BATE          40522405200064266-
    15:17:19                                             28Q02DJW20210920
  20-Sep-2021       2145     141.2500      BATE          40522405200064305-
    15:17:31                                             28Q02DLV20210920
  20-Sep-2021       845      141.2500      BATE          40522405200064266-
    15:17:31                                             28Q02DLT20210920
  20-Sep-2021       1484     141.2500      BATE          40522405200064289-
    15:17:31                                             28Q02DLU20210920
  20-Sep-2021       950      141.2500      BATE          24522245200064650-
    15:17:32                                             28Q02DMC20210920
  20-Sep-2021        37      141.2500      BATE          40522405200064406-
    15:17:42                                             28Q02DNT20210920
  20-Sep-2021       1600     141.2500      BATE          40522405200064406-
    15:17:42                                             28Q02DNS20210920
  20-Sep-2021       123      141.2500      BATE          24522245200064691-
    15:18:04                                             28Q02DQN20210920
  20-Sep-2021        80      141.2500      BATE          40522405200064437-
    15:18:05                                             28Q02DQR20210920
  20-Sep-2021       671      141.3000      XLON          11502115000031467-
    15:19:30                                           E07TSWqcEfpj20210920
  20-Sep-2021       543      141.3000      XLON          11502115000031467-
    15:19:30                                           E07TSWqcEfnb20210920
  20-Sep-2021       695      141.3500      XLON          11502115000031480-
    15:19:30                                           E07TSWqcEfnQ20210920
  20-Sep-2021       805      141.3500      XLON          11502115000031480-
    15:19:30                                           E07TSWqcEfnO20210920
  20-Sep-2021       364      141.3500      XLON          11502115000031480-
    15:19:30                                           E07TSWqcEfnS20210920
  20-Sep-2021       337      141.3000      XLON          11502115000031467-
    15:19:30                                           E07TSWqcEfne20210920
  20-Sep-2021       1484     141.2500      BATE          24522245200064806-
    15:19:38                                              28Q02E6320210920
  20-Sep-2021       2072     141.2500      BATE          24522245200064800-
    15:19:38                                              28Q02E6420210920
  20-Sep-2021       536      141.3000      XLON          11502115000031532-
    15:20:04                                           E07TSWqcEiNL20210920
  20-Sep-2021       1600     141.2500      BATE          24522245200064800-
    15:20:30                                              28Q02EJ920210920
  20-Sep-2021       187      141.2500      XLON          01502015000031469-
    15:20:30                                           E07TSWqcEjbR20210920
  20-Sep-2021       1005     141.2500      XLON          01502015000031469-
    15:20:30                                           E07TSWqcEjbT20210920
  20-Sep-2021       890      141.2500      BATE          24522245200064807-
    15:20:30                                             28Q02EJB20210920
  20-Sep-2021        86      141.2500      BATE          24522245200064800-
    15:20:30                                              28Q02EJ820210920
  20-Sep-2021       325      141.2500      BATE          24522245200064800-
    15:20:30                                              28Q02EJ720210920
  20-Sep-2021       127      141.2500      XLON          01502015000031469-
    15:20:31                                           E07TSWqcEjbV20210920
  20-Sep-2021       670      141.2000      BATE          40522405200064570-
    15:20:31                                             28Q02EJD20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       594      141.2000      BATE          40522405200064570-
    15:20:31                                             28Q02EJE20210920
  20-Sep-2021       4627     141.2500      BATE          24522245200064800-
    15:20:31                                             28Q02EJA20210920
  20-Sep-2021       1000     141.2000      BATE          40522405200064704-
    15:20:31                                              28Q02EJF20210920
  20-Sep-2021       633      141.2000      BATE          40522405200064570-
    15:20:31                                             28Q02EJC20210920
  20-Sep-2021       141      141.1500      XLON          11502115000031533-
    15:20:32                                           E07TSWqcEjhB20210920
  20-Sep-2021       1487     141.2500      BATE          24522245200065009-
    15:21:11                                             28Q02ERQ20210920
  20-Sep-2021       134      141.2500      BATE          24522245200065009-
    15:21:11                                             28Q02ERP20210920
  20-Sep-2021       752      141.2500      XLON          01502015000031562-
    15:21:11                                           E07TSWqcEm4320210920
  20-Sep-2021       800      141.2500      BATE          40522405200064777-
    15:21:12                                             28Q02ES320210920
  20-Sep-2021       2720     141.2500      BATE          40522405200064792-
    15:22:01                                             28Q02F2W20210920
  20-Sep-2021       2050     141.2500      XLON          01502015000031644-
    15:22:01                                           E07TSWqcEonw20210920
  20-Sep-2021       1058     141.1500      XLON          11502115000031533-
    15:22:03                                           E07TSWqcEp8P20210920
  20-Sep-2021       646      141.2000      XLON          11502115000031627-
    15:22:03                                           E07TSWqcEp6B20210920
  20-Sep-2021       1356     141.2000      BATE          40522405200064717-
    15:22:03                                             28Q02F4G20210920
  20-Sep-2021       1855     141.2500      BATE          24522245200065130-
    15:22:03                                              28Q02F4F20210920
  20-Sep-2021       529      141.2000      BATE          40522405200064717-
    15:22:03                                             28Q02F4H20210920
  20-Sep-2021       1600     141.2500      BATE          24522245200065130-
    15:22:03                                             28Q02F4E20210920
  20-Sep-2021       2041     141.1500      BATE          24522245200065033-
    15:23:41                                             28Q02FP720210920
  20-Sep-2021        51      141.1500      BATE          24522245200065033-
    15:23:41                                             28Q02FP820210920
  20-Sep-2021       1777     141.2000      XLON          01502015000031856-
    15:23:41                                           E07TSWqcEv6J20210920
  20-Sep-2021       1113     141.2000      BATE          24522245200065340-
    15:23:41                                             28Q02FP620210920
  20-Sep-2021       855      141.1000      XLON          01502015000031563-
    15:23:46                                           E07TSWqcEvZE20210920
  20-Sep-2021        3       141.1500      BATE          40522405200065319-
    15:24:33                                             28Q02FZQ20210920
  20-Sep-2021       599      141.1000      BATE          24522245200065572-
    15:24:52                                             28Q02G2Y20210920
  20-Sep-2021        23      141.1000      XLON          01502015000031931-
    15:24:52                                           E07TSWqcEz7N20210920
  20-Sep-2021       856      141.1000      XLON          01502015000031563-
    15:24:52                                           E07TSWqcEz7620210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021        60      141.1000      BATE          24522245200065572-
    15:24:52                                              28Q02G2X20210920
  20-Sep-2021       825      141.1000      XLON          01502015000031931-
    15:24:52                                           E07TSWqcEz7G20210920
  20-Sep-2021        71      141.1000      XLON          11502115000031923-
    15:24:52                                           E07TSWqcEz7A20210920
  20-Sep-2021       105      141.1000      BATE          24522245200065572-
    15:24:52                                             28Q02G2W20210920
  20-Sep-2021       1535     141.1000      XLON          11502115000031923-
    15:24:52                                           E07TSWqcEz7820210920
  20-Sep-2021       438      141.1000      XLON          01502015000032102-
    15:26:05                                           E07TSWqcF2q920210920
  20-Sep-2021       1263     141.1000      XLON          01502015000032102-
    15:26:05                                           E07TSWqcF2q720210920
  20-Sep-2021       351      141.2500      XLON          01502015000032219-
    15:27:35                                            E07TSWqcF86f20210920
  20-Sep-2021       796      141.2500      BATE          40522405200065735-
    15:27:36                                              28Q02GX620210920
  20-Sep-2021        83      141.2500      BATE          40522405200065735-
    15:27:36                                              28Q02GX320210920
  20-Sep-2021        58      141.2500      BATE          40522405200065735-
    15:27:36                                              28Q02GX520210920
  20-Sep-2021       207      141.2500      BATE          40522405200065735-
    15:27:36                                              28Q02GX220210920
  20-Sep-2021       120      141.2500      BATE          40522405200065735-
    15:27:36                                              28Q02GX420210920
  20-Sep-2021       216      141.2000      XLON          11502115000032263-
    15:27:38                                           E07TSWqcF8DB20210920
  20-Sep-2021        2       141.2500      BATE          40522405200065735-
    15:27:38                                              28Q02GXH20210920
  20-Sep-2021        26      141.2500      BATE          40522405200065735-
    15:27:38                                             28Q02GXG20210920
  20-Sep-2021        10      141.2500      BATE          40522405200065735-
    15:27:38                                              28Q02GXF20210920
  20-Sep-2021       2276     141.2500      XLON          01502015000032225-
    15:27:38                                           E07TSWqcF8Cm20210920
  20-Sep-2021       1637     141.3000      XLON          11502115000032350-
    15:28:03                                           E07TSWqcF9ud20210920
  20-Sep-2021       1636     141.2000      XLON          11502115000032367-
    15:28:52                                           E07TSWqcFCJW20210920
  20-Sep-2021       1060     141.2500      BATE          24522245200066114-
    15:28:52                                              28Q02H9K20210920
  20-Sep-2021        25      141.2000      XLON          11502115000032263-
    15:28:52                                           E07TSWqcFCJO20210920
  20-Sep-2021       1856     141.2000      XLON          11502115000032263-
    15:28:52                                           E07TSWqcFCJU20210920
  20-Sep-2021       578      141.2500      BATE          24522245200066116-
    15:28:52                                              28Q02H9M20210920
  20-Sep-2021       1350     141.2500      BATE          40522405200065816-
    15:28:52                                              28Q02H9L20210920
  20-Sep-2021       144      141.1500      BATE          24522245200066432-
    15:29:50                                               28Q02HIT20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021        41      141.1500      BATE          24522245200066432-
    15:29:50                                              28Q02HIU20210920
  20-Sep-2021       631      141.1000      XLON          01502015000032439-
    15:30:04                                           E07TSWqcFGHo20210920
  20-Sep-2021       576      141.1500      BATE          24522245200066432-
    15:30:04                                             28Q02HMH20210920
  20-Sep-2021       107      141.1500      BATE          24522245200066432-
    15:30:04                                             28Q02HMF20210920
  20-Sep-2021       119      141.1500      BATE          24522245200066432-
    15:30:04                                             28Q02HMG20210920
  20-Sep-2021        13      141.1000      BATE          40522405200066113-
    15:30:10                                             28Q02HO820210920
  20-Sep-2021       2285     141.1000      XLON          11502115000032599-
    15:30:10                                           E07TSWqcFGlo20210920
  20-Sep-2021       974      141.1000      BATE          40522405200066113-
    15:30:10                                             28Q02HO920210920
  20-Sep-2021       303      141.1000      XLON          11502115000032599-
    15:30:10                                           E07TSWqcFGlq20210920
  20-Sep-2021       729      141.1500      BATE          40522405200066605-
    15:31:22                                              28Q02I6K20210920
  20-Sep-2021       2399     141.1500      XLON          01502015000032608-
    15:31:22                                           E07TSWqcFLlC20210920
  20-Sep-2021       228      141.2000      BATE          24522245200066933-
    15:31:22                                               28Q02I6I20210920
  20-Sep-2021       501      141.2000      BATE          24522245200066933-
    15:31:22                                              28Q02I6J20210920
  20-Sep-2021       2588     141.0500      XLON          01502015000032538-
    15:32:27                                           E07TSWqcFPmZ20210920
  20-Sep-2021       1491     141.0500      XLON          01502015000032667-
    15:32:27                                           E07TSWqcFPmb20210920
  20-Sep-2021       1722     140.9500      XLON          11502115000032959-
    15:33:28                                           E07TSWqcFTOa20210920
  20-Sep-2021       661      140.9500      BATE          24522245200067375-
    15:33:28                                             28Q02IWS20210920
  20-Sep-2021        17      140.9500      BATE          24522245200067375-
    15:33:28                                             28Q02IWR20210920
  20-Sep-2021       1103     140.9000      XLON          01502015000032701-
    15:33:50                                           E07TSWqcFV6c20210920
  20-Sep-2021       797      140.9000      XLON          01502015000032701-
    15:33:50                                           E07TSWqcFV6X20210920
  20-Sep-2021       565      140.9000      BATE          40522405200067070-
    15:33:50                                              28Q02J1K20210920
  20-Sep-2021       266      140.9500      BATE          24522245200068172-
    15:35:10                                             28Q02JKK20210920
  20-Sep-2021       677      140.9500      XLON          11502115000033151-
    15:35:10                                           E07TSWqcFaLk20210920
  20-Sep-2021       733      140.9500      XLON          11502115000033151-
    15:35:10                                           E07TSWqcFaLn20210920
  20-Sep-2021       291      140.9500      BATE          24522245200068172-
    15:35:10                                              28Q02JKJ20210920
  20-Sep-2021        53      140.9500      BATE          24522245200068172-
    15:35:10                                              28Q02JKI20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       539      140.9500      XLON          11502115000033151-
    15:35:10                                           E07TSWqcFaLp20210920
  20-Sep-2021        56      140.9500      XLON          11502115000033151-
    15:35:11                                           E07TSWqcFaPU20210920
  20-Sep-2021       1360     140.9500      XLON          11502115000033162-
    15:36:03                                           E07TSWqcFeRH20210920
  20-Sep-2021       447      140.9500      BATE          40522405200068330-
    15:37:02                                              28Q02K8320210920
  20-Sep-2021        99      140.9500      BATE          40522405200068330-
    15:37:02                                              28Q02K7Z20210920
  20-Sep-2021       112      140.9500      BATE          40522405200068330-
    15:37:02                                              28Q02K8120210920
  20-Sep-2021       288      140.9500      BATE          40522405200068330-
    15:37:02                                              28Q02K8020210920
  20-Sep-2021        78      140.9500      BATE          40522405200068330-
    15:37:02                                              28Q02K8220210920
  20-Sep-2021       1560     140.9500      XLON          01502015000033297-
    15:37:02                                           E07TSWqcFhnm20210920
  20-Sep-2021       1500     141.0000      XLON          01502015000033443-
    15:37:59                                           E07TSWqcFlCy20210920
  20-Sep-2021       245      141.0000      XLON          01502015000033443-
    15:37:59                                           E07TSWqcFlD220210920
  20-Sep-2021       1434     141.0000      XLON          01502015000033443-
    15:37:59                                           E07TSWqcFlD020210920
  20-Sep-2021       969      141.0000      BATE          40522405200068894-
    15:38:50                                             D28Q02KTJ20210920
  20-Sep-2021       1418     141.0000      XLON          11502115000033636-
    15:39:04                                           E07TSWqcFoBa20210920
  20-Sep-2021       1500     141.0000      XLON          11502115000033636-
    15:39:04                                           E07TSWqcFoBY20210920
  20-Sep-2021       1500     141.0000      XLON          01502015000033675-
    15:40:04                                           E07TSWqcFrDG20210920
  20-Sep-2021       740      141.0000      XLON          01502015000033675-
    15:40:04                                            E07TSWqcFrDI20210920
  20-Sep-2021        26      140.9500      BATE          24522245200068989-
    15:40:38                                              28Q02LBD20210920
  20-Sep-2021        43      140.9500      BATE          24522245200068989-
    15:40:38                                              28Q02LBE20210920
  20-Sep-2021       988      140.9500      BATE          24522245200068989-
    15:41:25                                              28Q02LJE20210920
  20-Sep-2021       1319     140.9500      XLON          11502115000033713-
    15:41:25                                           E07TSWqcFvH620210920
  20-Sep-2021       732      140.9000      BATE          40522405200067766-
    15:41:25                                              28Q02LJF20210920
  20-Sep-2021       342      141.0000      BATE          40522405200069453-
    15:41:25                                              28Q02LJC20210920
  20-Sep-2021       893      141.0000      BATE          40522405200069453-
    15:41:25                                              28Q02LJB20210920
  20-Sep-2021       415      141.0000      BATE          40522405200069453-
    15:41:25                                              28Q02LJD20210920
  20-Sep-2021       1649     140.9500      XLON          11502115000034073-
    15:42:52                                           E07TSWqcG02A20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       743      140.9500      XLON          11502115000034073-
    15:42:52                                           E07TSWqcG02I20210920
  20-Sep-2021       1198     140.9500      XLON          11502115000034073-
    15:42:52                                           E07TSWqcG02G20210920
  20-Sep-2021       322      141.0000      BATE          24522245200070142-
    15:43:29                                             28Q02M4L20210920
  20-Sep-2021       913      141.0000      XLON          01502015000034172-
    15:43:29                                           E07TSWqcG1Y520210920
  20-Sep-2021       631      141.0000      BATE          24522245200070142-
    15:43:29                                             28Q02M4M20210920
  20-Sep-2021       167      141.0000      BATE          24522245200070142-
    15:43:29                                             28Q02M4K20210920
  20-Sep-2021       1571     141.0000      XLON          11502115000034328-
    15:44:24                                           E07TSWqcG4zY20210920
  20-Sep-2021       1727     141.0000      XLON          01502015000034301-
    15:44:24                                           E07TSWqcG4zW20210920
  20-Sep-2021       976      140.9500      BATE          24522245200070122-
    15:44:41                                              28Q02MIR20210920
  20-Sep-2021       274      140.9500      BATE          24522245200070122-
    15:44:41                                              28Q02MIS20210920
  20-Sep-2021       1983     140.9500      XLON          11502115000034508-
    15:45:19                                           E07TSWqcG8EQ20210920
  20-Sep-2021        24      140.9000      XLON          01502015000034305-
    15:45:48                                           E07TSWqcG9ve20210920
  20-Sep-2021       411      140.9000      BATE          40522405200069865-
    15:45:48                                             28Q02MUA20210920
  20-Sep-2021        42      140.9000      BATE          40522405200069865-
    15:45:48                                             28Q02MUB20210920
  20-Sep-2021       1546     140.9000      XLON          01502015000034305-
    15:45:48                                           E07TSWqcG9vc20210920
  20-Sep-2021       1525     140.8500      XLON          01502015000034475-
    15:46:07                                           E07TSWqcGB5q20210920
  20-Sep-2021       2000     140.9500      XLON          01502015000034684-
    15:47:04                                           E07TSWqcGE5420210920
  20-Sep-2021       833      140.9000      BATE          24522245200071029-
    15:47:04                                              28Q02N6620210920
  20-Sep-2021       1019     140.9000      BATE          24522245200070943-
    15:47:04                                              28Q02N6420210920
  20-Sep-2021       2970     140.9000      XLON          11502115000034699-
    15:47:04                                           E07TSWqcGE5d20210920
  20-Sep-2021        71      140.9500      XLON          01502015000034684-
    15:47:04                                           E07TSWqcGE5220210920
  20-Sep-2021       1196     140.9000      BATE          40522405200070990-
    15:48:03                                             28Q02NGU20210920
  20-Sep-2021       929      141.0000      XLON          01502015000034958-
    15:48:50                                           E07TSWqcGJZZ20210920
  20-Sep-2021       977      141.0000      XLON          01502015000034958-
    15:48:50                                           E07TSWqcGJZX20210920
  20-Sep-2021       512      141.0000      XLON          01502015000034977-
    15:49:11                                           E07TSWqcGL2u20210920
  20-Sep-2021       1436     140.9500      XLON          11502115000034945-
    15:49:25                                           E07TSWqcGM1c20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       630      140.9500      XLON          11502115000034945-
    15:49:25                                           E07TSWqcGM1e20210920
  20-Sep-2021       1056     140.9000      BATE          24522245200071501-
    15:49:38                                              28Q02O1Z20210920
  20-Sep-2021        6       140.9000      BATE          24522245200071501-
    15:49:38                                              28Q02O2020210920
  20-Sep-2021       1589     140.9000      XLON          11502115000034943-
    15:49:38                                           E07TSWqcGMop20210920
  20-Sep-2021       907      140.9000      BATE          40522405200071484-
    15:50:00                                              28Q02O8120210920
  20-Sep-2021       250      140.9000      XLON          11502115000035324-
    15:51:15                                           E07TSWqcGTCc20210920
  20-Sep-2021       702      140.8500      BATE          24522245200071649-
    15:51:15                                              28Q02OLR20210920
  20-Sep-2021       1962     140.9000      XLON          11502115000035324-
    15:51:15                                           E07TSWqcGTCa20210920
  20-Sep-2021       286      140.9000      BATE          40522405200071939-
    15:51:52                                             28Q02OPU20210920
  20-Sep-2021       345      140.9000      BATE          40522405200071939-
    15:51:52                                              28Q02OPT20210920
  20-Sep-2021       1928     140.9000      XLON          11502115000035392-
    15:52:03                                           E07TSWqcGVOe20210920
  20-Sep-2021       344      140.9000      XLON          01502015000035481-
    15:52:35                                           E07TSWqcGWqA20210920
  20-Sep-2021       1000     140.9000      XLON          01502015000035481-
    15:52:35                                           E07TSWqcGWqC20210920
  20-Sep-2021        4       140.9500      XLON          11502115000035528-
    15:53:06                                           E07TSWqcGYVi20210920
  20-Sep-2021       1104     140.9500      XLON          11502115000035529-
    15:53:07                                           E07TSWqcGYYM20210920
  20-Sep-2021       666      140.9500      XLON          11502115000035529-
    15:53:07                                           E07TSWqcGYYJ20210920
  20-Sep-2021        1       140.9500      BATE          24522245200072554-
    15:53:07                                              28Q02P4020210920
  20-Sep-2021       2558     141.0000      XLON          01502015000035586-
    15:53:41                                           E07TSWqcGaLo20210920
  20-Sep-2021       1020     141.0000      BATE          40522405200072538-
    15:53:41                                              28Q02PAL20210920
  20-Sep-2021       850      141.0000      XLON          01502015000035674-
    15:54:25                                           E07TSWqcGcYa20210920
  20-Sep-2021       1062     141.0000      XLON          01502015000035674-
    15:54:25                                           E07TSWqcGcYc20210920
  20-Sep-2021       1413     141.0000      BATE          40522405200072889-
    15:54:41                                             D28Q02PML20210920
  20-Sep-2021       2205     141.0000      XLON          01502015000035744-
    15:55:03                                           E07TSWqcGeLH20210920
  20-Sep-2021       1757     141.0000      XLON          01502015000035751-
    15:55:05                                           E07TSWqcGeTE20210920
  20-Sep-2021       1020     140.9500      BATE          24522245200072656-
    15:55:20                                             28Q02PVW20210920
  20-Sep-2021       1498     140.9500      XLON          01502015000035575-
    15:55:20                                            E07TSWqcGfKi20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       971      140.9000      XLON           11502115000035752-
    15:56:21                                            E07TSWqcGiUe20210920
  20-Sep-2021       855      140.9000      XLON           01502015000035481-
    15:56:21                                            E07TSWqcGiUT20210920
  20-Sep-2021        97      140.9000      XLON           11502115000035752-
    15:56:21                                            E07TSWqcGiUa20210920
  20-Sep-2021       196      140.9000      XLON           11502115000035752-
    15:56:21                                            E07TSWqcGiUg20210920
  20-Sep-2021       2048     140.8500      XLON           01502015000035927-
    15:56:53                                           E07TSWqcGkQZ20210920
  20-Sep-2021        25      140.8500      BATE           24522245200073732-
    15:56:53                                              28Q02QCV20210920
  20-Sep-2021        26      140.8500      BATE           24522245200073732-
    15:56:53                                              28Q02QCW20210920
  20-Sep-2021       326      140.8500      BATE           24522245200073732-
    15:56:53                                              28Q02QCX20210920
  20-Sep-2021       606      140.8500      BATE           24522245200073732-
    15:56:53                                              28Q02QCY20210920
  20-Sep-2021       909      140.8000      XLON           01502015000035843-
    15:57:27                                           E07TSWqcGmOu20210920
  20-Sep-2021       1758     140.8000      XLON           11502115000035887-
    15:57:27                                           E07TSWqcGmOw20210920
  20-Sep-2021       854      140.8000      XLON           11502115000035854-
    15:57:27                                           E07TSWqcGmOs20210920
  20-Sep-2021       1050     140.8000      BATE           40522405200073989-
    15:58:10                                              28Q02QSO20210920
  20-Sep-2021       2007     140.8000      XLON           11502115000036098-
    15:58:25                                           E07TSWqcGpAG20210920
  20-Sep-2021       307      140.8000      XLON           11502115000036098-
    15:58:25                                           E07TSWqcGpAE20210920
  20-Sep-2021       976      140.8000      XLON           01502015000036222-
    15:59:26                                            E07TSWqcGrvT20210920
  20-Sep-2021       718      140.7500      BATE           40522405200073530-
    16:00:01                                              28Q02RFS20210920
  20-Sep-2021       895      140.7500      XLON           11502115000035930-
    16:00:01                                            E07TSWqcGtYh20210920
  20-Sep-2021        2       140.7500      BATE           40522405200073530-
    16:00:01                                              28Q02RFT20210920
  20-Sep-2021        70      140.7500      BATE           40522405200073530-
    16:00:01                                              28Q02RFR20210920
  20-Sep-2021        17      140.7500      BATE           40522405200073530-
    16:00:01                                              28Q02RFQ20210920
  20-Sep-2021       113      140.7500      XLON           11502115000035930-
    16:00:01                                            E07TSWqcGtYf20210920
  20-Sep-2021        33      140.7500      BATE           40522405200073530-
    16:00:01                                              28Q02RFO20210920
  20-Sep-2021       294      140.7500      BATE           40522405200073530-
    16:00:01                                              28Q02RFP20210920
  20-Sep-2021       697      140.6500      XLON           01502015000036306-
    16:00:07                                           E07TSWqcGuDY20210920
  20-Sep-2021       1039     140.6500      BATE           40522405200074406-
    16:00:07                                               28Q02RIN20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1000     140.6500      XLON           01502015000036306-
    16:00:07                                           E07TSWqcGuDR20210920
  20-Sep-2021       172      140.6500      BATE           40522405200074406-
    16:00:07                                               28Q02RIL20210920
  20-Sep-2021       277      140.6500      XLON           01502015000036306-
    16:00:07                                           E07TSWqcGuDT20210920
  20-Sep-2021        14      140.6500      BATE           40522405200074406-
    16:00:07                                              28Q02RIM20210920
  20-Sep-2021        10      140.6500      XLON           01502015000036306-
    16:00:07                                           E07TSWqcGuDW20210920
  20-Sep-2021       1398     140.7500      XLON           01502015000036335-
    16:00:14                                           E07TSWqcGud220210920
  20-Sep-2021       1930     140.7000      XLON           11502115000036334-
    16:00:35                                            E07TSWqcGve020210920
  20-Sep-2021       1631     140.7000      XLON           01502015000036328-
    16:00:35                                            E07TSWqcGve220210920
  20-Sep-2021       2441     140.8000      XLON           01502015000036497-
    16:01:45                                            E07TSWqcGzfs20210920
  20-Sep-2021       171      140.8000      BATE           40522405200074966-
    16:01:45                                               28Q02S2620210920
  20-Sep-2021       676      140.8000      BATE           40522405200074966-
    16:01:46                                              28Q02S2H20210920
  20-Sep-2021       1878     140.7500      XLON           11502115000036501-
    16:02:27                                           E07TSWqcH1Nz20210920
  20-Sep-2021       1155     140.7500      BATE           40522405200074929-
    16:02:27                                               28Q02S8220210920
  20-Sep-2021        40      141.0000      BATE           24522245200076185-
    16:04:53                                              28Q02T1P20210920
  20-Sep-2021       635      141.0000      XLON           11502115000036791-
    16:04:53                                           E07TSWqcH8xU20210920
  20-Sep-2021       440      141.0000      BATE           40522405200076094-
    16:04:53                                               28Q02T1T20210920
  20-Sep-2021       2098     141.0000      XLON           11502115000036743-
    16:04:53                                            E07TSWqcH8x820210920
  20-Sep-2021       521      141.0000      BATE           24522245200076185-
    16:04:53                                              28Q02T1R20210920
  20-Sep-2021       105      141.0000      BATE           24522245200076185-
    16:04:53                                              28Q02T1Q20210920
  20-Sep-2021       1500     141.0000      XLON           01502015000036803-
    16:05:04                                           E07TSWqcH9NG20210920
  20-Sep-2021       659      141.1500      XLON           11502115000036902-
    16:05:53                                           E07TSWqcHCZb20210920
  20-Sep-2021       350      141.1500      XLON           11502115000036902-
    16:05:53                                           E07TSWqcHCZZ20210920
  20-Sep-2021       150      141.1500      XLON           11502115000036937-
    16:06:12                                           E07TSWqcHDMd20210920
  20-Sep-2021       350      141.1500      XLON           01502015000036921-
    16:06:15                                           E07TSWqcHDWB20210920
  20-Sep-2021        3       141.1500      XLON           01502015000036921-
    16:06:15                                           E07TSWqcHDWJ20210920
  20-Sep-2021       1140     141.1500      BATE           24522245200076910-
    16:06:55                                              28Q02TR720210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1140     141.2000      BATE           24522245200077056-
    16:06:55                                              28Q02TR620210920
  20-Sep-2021       2514     141.2000      XLON           01502015000036955-
    16:06:55                                           E07TSWqcHFMQ20210920
  20-Sep-2021       1134     141.1500      XLON           01502015000036921-
    16:07:02                                           E07TSWqcHFc120210920
  20-Sep-2021       506      141.1500      XLON           11502115000036950-
    16:07:03                                           E07TSWqcHFc520210920
  20-Sep-2021       339      141.2500      BATE           40522405200077241-
    16:09:16                                              28Q02UN020210920
  20-Sep-2021       1948     141.3000      XLON           11502115000037170-
    16:09:16                                           E07TSWqcHLeD20210920
  20-Sep-2021       1313     141.2500      BATE           24522245200077329-
    16:09:16                                              28Q02UMY20210920
  20-Sep-2021       711      141.2500      BATE           40522405200077241-
    16:09:16                                              28Q02UMZ20210920
  20-Sep-2021       3473     141.2500      XLON           11502115000037073-
    16:09:16                                            E07TSWqcHLfB20210920
  20-Sep-2021       682      141.3000      XLON           01502015000037204-
    16:09:19                                            E07TSWqcHLrs20210920
  20-Sep-2021       838      141.2500      XLON           11502115000037251-
    16:10:02                                           E07TSWqcHNN120210920
  20-Sep-2021       456      141.2500      XLON           01502015000037239-
    16:10:02                                           E07TSWqcHNN320210920
  20-Sep-2021       217      141.2500      XLON           01502015000037258-
    16:10:02                                           E07TSWqcHNN520210920
  20-Sep-2021       297      141.3000      XLON           01502015000037337-
    16:11:28                                           E07TSWqcHQez20210920
  20-Sep-2021       451      141.3000      XLON           01502015000037351-
    16:11:28                                            E07TSWqcHQfI20210920
  20-Sep-2021       438      141.3000      XLON           01502015000037344-
    16:11:28                                           E07TSWqcHQfG20210920
  20-Sep-2021       832      141.3000      XLON           01502015000037337-
    16:11:28                                           E07TSWqcHQex20210920
  20-Sep-2021        56      141.3000      XLON           01502015000037351-
    16:11:28                                           E07TSWqcHQfL20210920
  20-Sep-2021       1500     141.3000      XLON           11502115000037404-
    16:11:29                                           E07TSWqcHQh820210920
  20-Sep-2021       588      141.3000      XLON           11502115000037404-
    16:11:29                                           E07TSWqcHQhA20210920
  20-Sep-2021       583      141.3000      XLON           11502115000037449-
    16:11:56                                           E07TSWqcHRSz20210920
  20-Sep-2021       451      141.3000      XLON           01502015000037431-
    16:12:07                                           E07TSWqcHRw120210920
  20-Sep-2021       409      141.3000      XLON           01502015000037431-
    16:12:07                                           E07TSWqcHRvz20210920
  20-Sep-2021       296      141.3000      XLON           01502015000037466-
    16:12:23                                           E07TSWqcHSVo20210920
  20-Sep-2021       152      141.3000      XLON           01502015000037466-
    16:12:23                                           E07TSWqcHSVm20210920
  20-Sep-2021       657      141.3000      XLON           01502015000037466-
    16:12:23                                           E07TSWqcHSVk20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       1074     141.3000      XLON           11502115000037516-
    16:12:43                                           E07TSWqcHT6s20210920
  20-Sep-2021       1038     141.4000      XLON           01502015000037537-
    16:13:12                                           E07TSWqcHUQY20210920
  20-Sep-2021       1101     141.4000      XLON           01502015000037530-
    16:13:12                                           E07TSWqcHUQU20210920
  20-Sep-2021       1041     141.3500      XLON           11502115000037668-
    16:13:43                                           E07TSWqcHWLS20210920
  20-Sep-2021        54      141.3500      XLON           01502015000037663-
    16:14:02                                            E07TSWqcHX0t20210920
  20-Sep-2021       1024     141.3500      XLON           11502115000037699-
    16:14:03                                           E07TSWqcHX4k20210920
  20-Sep-2021       1164     141.3000      XLON           11502115000037543-
    16:14:03                                           E07TSWqcHX5S20210920
  20-Sep-2021       249      141.3000      XLON           11502115000037782-
    16:14:46                                           E07TSWqcHYoM20210920
  20-Sep-2021        23      141.3000      XLON           11502115000037782-
    16:14:46                                            E07TSWqcHYoI20210920
  20-Sep-2021       468      141.3000      XLON           01502015000037753-
    16:14:46                                           E07TSWqcHYoO20210920
  20-Sep-2021       623      141.3000      XLON           11502115000037782-
    16:14:46                                           E07TSWqcHYoK20210920
  20-Sep-2021       492      141.3000      XLON           11502115000037833-
    16:15:04                                           E07TSWqcHZhD20210920
  20-Sep-2021       377      141.3000      XLON           11502115000037833-
    16:15:04                                           E07TSWqcHZhH20210920
  20-Sep-2021       443      141.3000      XLON           11502115000037833-
    16:15:04                                           E07TSWqcHZhF20210920
  20-Sep-2021       1113     141.3000      XLON           11502115000037833-
    16:15:04                                           E07TSWqcHZhJ20210920
  20-Sep-2021       1994     141.3000      XLON           11502115000037953-
    16:16:17                                           E07TSWqcHcp320210920
  20-Sep-2021       615      141.3000      XLON           11502115000037987-
    16:16:31                                           E07TSWqcHdEa20210920
  20-Sep-2021       1086     141.3000      XLON           11502115000038004-
    16:18:25                                            E07TSWqcHgt320210920
  20-Sep-2021        77      141.3000      XLON           11502115000038032-
    16:18:25                                            E07TSWqcHgt720210920
  20-Sep-2021       366      141.3000      XLON           11502115000038032-
    16:18:25                                            E07TSWqcHgt920210920
  20-Sep-2021       606      141.3000      XLON           11502115000038027-
    16:18:25                                            E07TSWqcHgt520210920
  20-Sep-2021       504      141.3000      XLON           11502115000038051-
    16:18:25                                            E07TSWqcHgtD20210920
  20-Sep-2021       507      141.3000      XLON           11502115000038042-
    16:18:25                                            E07TSWqcHgtB20210920
  20-Sep-2021       2750     141.3000      XLON           11502115000038157-
    16:18:25                                            E07TSWqcHgte20210920
  20-Sep-2021       1500     141.3000      XLON           11502115000038157-
    16:18:25                                            E07TSWqcHgtc20210920
  20-Sep-2021       552      141.3500      XLON           01502015000038192-
    16:19:05                                            E07TSWqcHiKI20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       591      141.3500      XLON           01502015000038192-
    16:19:05                                           E07TSWqcHiKN20210920
  20-Sep-2021       334      141.3500      XLON           01502015000038192-
    16:19:05                                           E07TSWqcHiKR20210920
  20-Sep-2021       986      141.3000      XLON           11502115000038158-
    16:19:28                                            E07TSWqcHjEK20210920
  20-Sep-2021       1627     141.4500      XLON           11502115000038278-
    16:19:59                                           E07TSWqcHkX520210920
  20-Sep-2021        3       141.4500      XLON           11502115000038278-
    16:19:59                                           E07TSWqcHkX320210920
  20-Sep-2021       1439     141.4000      XLON           01502015000038305-
    16:20:07                                            E07TSWqcHkxa20210920
  20-Sep-2021       479      141.4500      XLON           01502015000038375-
    16:20:48                                           E07TSWqcHmZG20210920
  20-Sep-2021        2       141.4500      XLON           01502015000038375-
    16:20:48                                           E07TSWqcHmZE20210920
  20-Sep-2021       568      141.4500      XLON           01502015000038398-
    16:20:57                                           E07TSWqcHmuP20210920
  20-Sep-2021        3       141.4500      XLON           01502015000038424-
    16:21:07                                           E07TSWqcHnCN20210920
  20-Sep-2021       520      141.4500      XLON           01502015000038428-
    16:21:10                                            E07TSWqcHnIw20210920
  20-Sep-2021       524      141.4500      XLON           11502115000038476-
    16:21:16                                           E07TSWqcHnRx20210920
  20-Sep-2021       521      141.4500      XLON           11502115000038505-
    16:21:37                                           E07TSWqcHoBz20210920
  20-Sep-2021       524      141.4500      XLON           01502015000038466-
    16:21:37                                           E07TSWqcHoBo20210920
  20-Sep-2021       587      141.4500      XLON           01502015000038491-
    16:21:45                                           E07TSWqcHoSQ20210920
  20-Sep-2021       481      141.4500      XLON           11502115000038540-
    16:21:55                                           E07TSWqcHowb20210920
  20-Sep-2021       438      141.4500      XLON           11502115000038570-
    16:22:04                                           E07TSWqcHpKe20210920
  20-Sep-2021        43      141.4500      XLON           11502115000038570-
    16:22:04                                           E07TSWqcHpKc20210920
  20-Sep-2021       102      141.4500      XLON           01502015000038565-
    16:22:13                                           E07TSWqcHphZ20210920
  20-Sep-2021       668      141.4500      XLON           11502115000038592-
    16:22:15                                            E07TSWqcHpkl20210920
  20-Sep-2021       458      141.4500      XLON           11502115000038604-
    16:22:27                                           E07TSWqcHqKq20210920
  20-Sep-2021       481      141.4500      XLON           11502115000038620-
    16:22:35                                            E07TSWqcHqfv20210920
  20-Sep-2021       663      141.4500      XLON           01502015000038602-
    16:22:48                                            E07TSWqcHr5P20210920
  20-Sep-2021       354      141.4500      XLON           11502115000038654-
    16:23:00                                            E07TSWqcHra220210920
  20-Sep-2021       176      141.4500      XLON           11502115000038654-
    16:23:00                                            E07TSWqcHra420210920
  20-Sep-2021        50      141.4500      XLON           11502115000038659-
    16:23:05                                            E07TSWqcHrkt20210920
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  20-Sep-2021       387      141.4500      XLON          11502115000038659-
    16:23:05                                           E07TSWqcHrkv20210920
  20-Sep-2021       612      141.4500      XLON          01502015000038639-
    16:23:13                                           E07TSWqcHs2c20210920
  20-Sep-2021       189      141.4500      XLON          01502015000038652-
    16:23:24                                           E07TSWqcHsQX20210920
  20-Sep-2021       616      141.4500      XLON          01502015000038659-
    16:23:28                                           E07TSWqcHsVk20210920
  20-Sep-2021       524      141.4500      XLON          11502115000038700-
    16:23:39                                           E07TSWqcHsrP20210920
  20-Sep-2021       437      141.4500      XLON          11502115000038707-
    16:23:48                                           E07TSWqcHt8Z20210920
  20-Sep-2021       874      141.4000      XLON          11502115000038397-
    16:23:56                                           E07TSWqcHtXE20210920
  20-Sep-2021       2724     141.4000      XLON          11502115000038769-
    16:24:53                                           E07TSWqcHvqV20210920
  20-Sep-2021       269      141.3500      XLON          01502015000038704-
    16:24:54                                            E07TSWqcHvrt20210920
  20-Sep-2021       1151     141.4500      XLON          01502015000038848-
    16:25:48                                           E07TSWqcHyNe20210920
  20-Sep-2021       1237     141.4500      XLON          01502015000038848-
    16:25:48                                           E07TSWqcHyNj20210920
  20-Sep-2021       521      141.4500      XLON          01502015000038848-
    16:25:48                                           E07TSWqcHyNh20210920
  20-Sep-2021       437      141.4500      XLON          11502115000038897-
    16:26:01                                           E07TSWqcHz4S20210920
  20-Sep-2021       1580     141.4500      XLON          01502015000038918-
    16:26:30                                           E07TSWqcI06Q20210920
  20-Sep-2021       502      141.4500      XLON          11502115000038953-
    16:26:30                                           E07TSWqcI06U20210920
  20-Sep-2021        75      141.4000      XLON          01502015000038874-
    16:27:04                                           E07TSWqcI1CA20210920
  20-Sep-2021       612      141.4500      XLON          11502115000038971-
    16:27:04                                           E07TSWqcI14K20210920
  20-Sep-2021       799      141.4000      XLON          01502015000038874-
    16:27:05                                           E07TSWqcI1C820210920
  20-Sep-2021       174      141.3500      XLON          11502115000039042-
    16:27:27                                            E07TSWqcI38Z20210920
  20-Sep-2021       266      141.3500      XLON          11502115000039042-
    16:27:27                                           E07TSWqcI38X20210920
  20-Sep-2021       572      141.3500      XLON          01502015000039022-
    16:27:27                                           E07TSWqcI38V20210920
  20-Sep-2021       450      141.3000      XLON          11502115000039055-
    16:27:31                                           E07TSWqcI3P820210920
  20-Sep-2021       337      141.3000      XLON          01502015000039049-
    16:27:31                                           E07TSWqcI3PA20210920
  20-Sep-2021       548      141.3000      XLON          01502015000039049-
    16:27:31                                           E07TSWqcI3PF20210920
  20-Sep-2021       616      141.3000      XLON          01502015000039023-
    16:27:31                                           E07TSWqcI3P620210920
  20-Sep-2021       612      141.3000      XLON          11502115000039151-
    16:28:59                                            E07TSWqcI6vI20210920
  Transaction Date
                         Volume       Price (GBp)      Platform      Transaction Reference Number
     and Time
    20-Sep-2021            540         141.3000         XLON             11502115000039157-
      16:28:59                                                         E07TSWqcI6vM20210920
    20-Sep-2021            571         141.2500         XLON             01502015000039154-
      16:28:59                                                         E07TSWqcI6vs20210920
    20-Sep-2021            568         141.3000         XLON             01502015000039138-
      16:28:59                                                         E07TSWqcI6vK20210920
    20-Sep-2021            572         141.2500         XLON             01502015000039167-
      16:28:59                                                         E07TSWqcI6vy20210920
    20-Sep-2021            616         141.2500         XLON             01502015000039158-
      16:28:59                                                         E07TSWqcI6vu20210920
    20-Sep-2021            563         141.2500         XLON             11502115000039161-
      16:28:59                                                         E07TSWqcI6vo20210920
    20-Sep-2021            528         141.2500         XLON             01502015000039147-
      16:28:59                                                         E07TSWqcI6vm20210920
    20-Sep-2021            463         141.2500         XLON             01502015000039150-
      16:28:59                                                         E07TSWqcI6vq20210920
    20-Sep-2021            536         141.2500         XLON             11502115000039174-
      16:28:59                                                         E07TSWqcI6vw20210920
    20-Sep-2021            584         141.2000         XLON             01502015000039069-
      16:28:59                                                         E07TSWqcI6xL20210920


21 September 2021

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

Date: 21-09-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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