22 Sep - 26 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:                                                   21 September 2021

 Aggregate number of ordinary shares purchased:                      632,842

 Lowest price paid per share:                                        137.6500 pence

 Highest price paid per share:                                       140.7500 pence

 Average price paid per share:                                       139.9828 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 5,573,486 shares at a cost (including dealing and
associated costs) of £8,095,038.72.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,698,265,446 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:           632,842 (ISIN: GB00BDCXV269)

 Date of purchases:          21 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              632,842               139.9828             137.6500         140.7500

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1446     139.9500      XLON           01502015000000236-
    08:00:34                                            E07UB1II1z7P20210921
  21-Sep-2021       1568     139.9500      XLON           11502115000000238-
    08:00:34                                            E07UB1II1z7R20210921
  21-Sep-2021       729      139.8500      XLON           01502015000000237-
    08:00:34                                            E07UB1II1z7a20210921
  21-Sep-2021       477      139.8500      XLON           01502015000000237-
    08:00:34                                            E07UB1II1z7g20210921
  21-Sep-2021       684      139.6500      XLON           01502015000000410-
    08:03:06                                            E07UB1II2BNy20210921
  21-Sep-2021       879      139.6000      XLON           01502015000000392-
    08:03:06                                            E07UB1II2BO820210921
  21-Sep-2021       547      139.6500      XLON           01502015000000410-
    08:03:06                                            E07UB1II2BO320210921
  21-Sep-2021       795      139.6000      XLON           01502015000000456-
    08:03:51                                            E07UB1II2DDi20210921
  21-Sep-2021        84      139.6000      XLON           01502015000000456-
    08:04:10                                            E07UB1II2EBT20210921
  21-Sep-2021       467      139.3000      XLON           11502115000000443-
    08:04:48                                            E07UB1II2GC620210921
  21-Sep-2021        60      139.3000      XLON           11502115000000443-
    08:04:50                                            E07UB1II2GHU20210921
  21-Sep-2021       633      139.2500      XLON           11502115000000473-
    08:04:50                                            E07UB1II2GHn20210921
  21-Sep-2021       246      139.2500      XLON           11502115000000473-
    08:05:30                                            E07UB1II2Jg220210921
  21-Sep-2021       528      139.1000      XLON           01502015000000462-
    08:05:31                                             E07UB1II2JjB20210921
  21-Sep-2021       393      138.7500      XLON           01502015000000533-
    08:05:31                                            E07UB1II2Jmk20210921
  21-Sep-2021       563      138.7500      XLON           01502015000000533-
    08:05:31                                            E07UB1II2Jmb20210921
  21-Sep-2021       1041     138.8500      XLON           01502015000000655-
    08:07:13                                            E07UB1II2R1Q20210921
  21-Sep-2021       1326     138.8000      XLON           11502115000000675-
    08:07:26                                            E07UB1II2Rur20210921
  21-Sep-2021       247      138.7000      XLON           11502115000000569-
    08:07:53                                            E07UB1II2TDX20210921
  21-Sep-2021       489      138.7000      XLON           11502115000000569-
    08:07:53                                            E07UB1II2TDV20210921
  21-Sep-2021       754      138.2500      XLON           01502015000000817-
    08:09:18                                            E07UB1II2Xb120210921
  21-Sep-2021       1131     138.1500      XLON           01502015000000806-
    08:09:20                                            E07UB1II2Y3X20210921
  21-Sep-2021       1809     137.8000      XLON           01502015000001011-
    08:11:03                                            E07UB1II2e6120210921
  21-Sep-2021       1447     137.7500      XLON           11502115000001038-
    08:11:03                                            E07UB1II2e6920210921
  21-Sep-2021       956      137.6500      XLON           01502015000001088-
    08:11:12                                             E07UB1II2fAy20210921
  21-Sep-2021       1017     137.8000      XLON           11502115000001317-
    08:12:23                                             E07UB1II2j7320210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1507     138.3500      XLON           01502015000001705-
    08:13:55                                            E07UB1II2nRp20210921
  21-Sep-2021       1214     138.3000      XLON           11502115000001723-
    08:13:55                                            E07UB1II2nSK20210921
  21-Sep-2021       255      138.3000      XLON           11502115000001723-
    08:13:55                                            E07UB1II2nSM20210921
  21-Sep-2021       1448     139.2500      XLON           01502015000002122-
    08:17:24                                            E07UB1II2vRX20210921
  21-Sep-2021       1567     139.3500      XLON           01502015000002301-
    08:19:08                                            E07UB1II2zVC20210921
  21-Sep-2021       459      139.2500      XLON           01502015000002207-
    08:20:00                                            E07UB1II31FJ20210921
  21-Sep-2021       1169     139.5500      XLON           11502115000002484-
    08:21:00                                            E07UB1II33UP20210921
  21-Sep-2021       1488     139.5000      XLON           11502115000002443-
    08:21:00                                            E07UB1II33Uv20210921
  21-Sep-2021       976      139.6000      XLON           01502015000002611-
    08:22:52                                            E07UB1II37GL20210921
  21-Sep-2021       714      139.4500      XLON           01502015000002605-
    08:25:00                                            E07UB1II3B2U20210921
  21-Sep-2021       350      139.4500      XLON           01502015000002605-
    08:25:00                                            E07UB1II3B2S20210921
  21-Sep-2021       1533     139.4000      XLON           11502115000002915-
    08:26:07                                            E07UB1II3DoJ20210921
  21-Sep-2021       731      139.3000      XLON           01502015000002740-
    08:26:07                                            E07UB1II3DpG20210921
  21-Sep-2021       533      139.2000      XLON           01502015000002463-
    08:26:07                                            E07UB1II3DqU20210921
  21-Sep-2021       236      139.1500      XLON           11502115000002815-
    08:26:17                                            E07UB1II3EGM20210921
  21-Sep-2021       562      139.1500      XLON           11502115000002815-
    08:26:17                                            E07UB1II3EGe20210921
  21-Sep-2021       969      139.5000      XLON           01502015000003181-
    08:28:10                                             E07UB1II3IzU20210921
  21-Sep-2021       1347     139.8500      XLON           01502015000003357-
    08:30:24                                             E07UB1II3Nt920210921
  21-Sep-2021       973      139.8000      XLON           01502015000003369-
    08:30:30                                            E07UB1II3O3C20210921
  21-Sep-2021       1070     139.7500      XLON           11502115000003413-
    08:31:58                                            E07UB1II3R7p20210921
  21-Sep-2021       577      139.7000      XLON           01502015000003607-
    08:32:11                                            E07UB1II3RYI20210921
  21-Sep-2021       314      139.7000      XLON           01502015000003607-
    08:32:11                                            E07UB1II3RYK20210921
  21-Sep-2021       876      139.6500      XLON           01502015000003381-
    08:33:33                                            E07UB1II3TsV20210921
  21-Sep-2021       860      139.5500      XLON           01502015000003782-
    08:34:51                                            E07UB1II3WO920210921
  21-Sep-2021       1110     139.6500      XLON           11502115000003909-
    08:35:31                                             E07UB1II3XiK20210921
  21-Sep-2021        90      139.6000      XLON           01502015000003843-
    08:35:54                                            E07UB1II3YVU20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       801      139.6000      XLON           01502015000003843-
    08:35:54                                            E07UB1II3YVW20210921
  21-Sep-2021       107      139.5000      XLON           11502115000003771-
    08:36:31                                            E07UB1II3ZN520210921
  21-Sep-2021       1097     139.5000      XLON           11502115000003771-
    08:36:31                                            E07UB1II3ZMz20210921
  21-Sep-2021       757      139.8000      XLON           11502115000004046-
    08:37:18                                            E07UB1II3bF720210921
  21-Sep-2021       827      139.8500      XLON           11502115000004048-
    08:37:18                                             E07UB1II3bEl20210921
  21-Sep-2021       900      139.7000      XLON           11502115000004224-
    08:39:06                                            E07UB1II3e7e20210921
  21-Sep-2021       762      139.6000      XLON           01502015000004125-
    08:39:20                                            E07UB1II3eZ920210921
  21-Sep-2021       832      139.6500      XLON           01502015000004128-
    08:39:20                                            E07UB1II3eYd20210921
  21-Sep-2021       579      139.7000      XLON           01502015000004308-
    08:41:30                                            E07UB1II3hxH20210921
  21-Sep-2021       1740     139.7500      XLON           11502115000004565-
    08:44:15                                             E07UB1II3lol20210921
  21-Sep-2021        47      140.2500      XLON           01502015000004624-
    08:45:54                                            E07UB1II3q8020210921
  21-Sep-2021       1523     140.2500      XLON           01502015000004648-
    08:46:11                                             E07UB1II3qt020210921
  21-Sep-2021       1317     140.1500      XLON           11502115000004752-
    08:46:22                                            E07UB1II3r9Q20210921
  21-Sep-2021       860      140.0500      XLON           01502015000004617-
    08:46:47                                             E07UB1II3s8n20210921
  21-Sep-2021       1504     140.1500      XLON           01502015000004718-
    08:47:18                                             E07UB1II3t0320210921
  21-Sep-2021       515      140.1000      XLON           11502115000004850-
    08:47:21                                             E07UB1II3tFD20210921
  21-Sep-2021       101      140.0500      XLON           01502015000004617-
    08:47:22                                             E07UB1II3tLj20210921
  21-Sep-2021       627      140.0500      XLON           01502015000004617-
    08:47:22                                             E07UB1II3tLc20210921
  21-Sep-2021       1040     140.0000      XLON           11502115000004954-
    08:48:57                                            E07UB1II3vQM20210921
  21-Sep-2021       990      140.1000      XLON           01502015000004961-
    08:50:52                                            E07UB1II3yUQ20210921
  21-Sep-2021       1170     140.1000      XLON           11502115000005111-
    08:50:52                                            E07UB1II3yUO20210921
  21-Sep-2021       771      140.2500      XLON           11502115000005277-
    08:52:52                                            E07UB1II41an20210921
  21-Sep-2021       771      140.2000      XLON           11502115000005267-
    08:52:52                                            E07UB1II41b320210921
  21-Sep-2021       669      140.2500      XLON           11502115000005335-
    08:56:13                                            E07UB1II46e520210921
  21-Sep-2021        22      140.2500      XLON           11502115000005335-
    08:56:23                                            E07UB1II46wU20210921
  21-Sep-2021       555      140.3000      XLON           11502115000005458-
    08:56:52                                             E07UB1II47kn20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       695      140.3000      XLON           01502015000005286-
    08:56:52                                             E07UB1II47kl20210921
  21-Sep-2021       452      140.2500      XLON           11502115000005335-
    08:56:52                                            E07UB1II47lH20210921
  21-Sep-2021       1235     140.3000      XLON           01502015000005378-
    08:58:13                                            E07UB1II4A4C20210921
  21-Sep-2021       1058     140.2500      XLON           01502015000005306-
    08:58:15                                            E07UB1II4A7V20210921
  21-Sep-2021       1011     140.1500      XLON           01502015000005417-
    08:58:52                                            E07UB1II4B9K20210921
  21-Sep-2021       165      140.1000      XLON           11502115000005588-
    09:00:22                                             E07UB1II4Dkl20210921
  21-Sep-2021       350      140.2000      XLON           01502015000005558-
    09:01:06                                            E07UB1II4EyJ20210921
  21-Sep-2021       445      140.1500      XLON           11502115000005806-
    09:01:53                                            E07UB1II4GKs20210921
  21-Sep-2021       1142     140.4000      XLON           01502015000005725-
    09:03:13                                            E07UB1II4Imq20210921
  21-Sep-2021       858      140.3500      XLON           11502115000005938-
    09:03:23                                            E07UB1II4JEP20210921
  21-Sep-2021       1270     140.3000      XLON           01502015000005771-
    09:03:51                                            E07UB1II4K3d20210921
  21-Sep-2021        61      140.3000      XLON           01502015000005771-
    09:03:51                                            E07UB1II4K3b20210921
  21-Sep-2021       454      140.3500      XLON           01502015000005892-
    09:05:52                                            E07UB1II4N5Q20210921
  21-Sep-2021       806      140.3500      XLON           01502015000005892-
    09:05:52                                            E07UB1II4N5S20210921
  21-Sep-2021       236      140.3500      XLON           11502115000006243-
    09:07:11                                            E07UB1II4OOa20210921
  21-Sep-2021       1185     140.3500      XLON           11502115000006243-
    09:07:11                                            E07UB1II4OOc20210921
  21-Sep-2021       460      140.4000      XLON           11502115000006249-
    09:07:42                                            E07UB1II4P2Y20210921
  21-Sep-2021       1066     140.3000      XLON           11502115000006111-
    09:07:42                                            E07UB1II4P2x20210921
  21-Sep-2021       797      140.2500      XLON           11502115000006440-
    09:09:43                                            E07UB1II4TLy20210921
  21-Sep-2021       949      140.2500      XLON           01502015000006279-
    09:10:41                                            E07UB1II4UYY20210921
  21-Sep-2021       964      140.4000      XLON           11502115000006589-
    09:12:33                                            E07UB1II4Y3q20210921
  21-Sep-2021       1157     140.4500      XLON           11502115000006617-
    09:12:33                                            E07UB1II4Y0O20210921
  21-Sep-2021       650      140.3000      XLON           01502015000006488-
    09:14:00                                            E07UB1II4aQZ20210921
  21-Sep-2021       478      140.3500      XLON           11502115000006851-
    09:15:31                                            E07UB1II4cTG20210921
  21-Sep-2021       508      140.3500      XLON           11502115000006855-
    09:15:39                                            E07UB1II4cfW20210921
  21-Sep-2021       451      140.4500      XLON           11502115000006955-
    09:17:52                                             E07UB1II4fkS20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       708      140.4500      XLON           11502115000006955-
    09:17:52                                             E07UB1II4fkU20210921
  21-Sep-2021       1616     140.4000      XLON           11502115000006953-
    09:17:52                                             E07UB1II4flq20210921
  21-Sep-2021       538      140.3500      XLON           01502015000006699-
    09:17:52                                            E07UB1II4fm920210921
  21-Sep-2021       913      140.2500      XLON           01502015000006783-
    09:20:08                                            E07UB1II4iPO20210921
  21-Sep-2021       772      140.3500      XLON           11502115000007093-
    09:20:08                                             E07UB1II4iNr20210921
  21-Sep-2021       913      140.3000      XLON           11502115000007048-
    09:20:08                                             E07UB1II4iP120210921
  21-Sep-2021       849      140.1500      XLON           11502115000007131-
    09:21:43                                            E07UB1II4lCG20210921
  21-Sep-2021       849      140.2000      XLON           01502015000006865-
    09:21:43                                             E07UB1II4lBz20210921
  21-Sep-2021       876      140.1000      XLON           01502015000007001-
    09:23:38                                            E07UB1II4oaY20210921
  21-Sep-2021       955      140.1500      XLON           11502115000007347-
    09:23:38                                            E07UB1II4oYp20210921
  21-Sep-2021       856      140.0500      XLON           11502115000007411-
    09:24:10                                            E07UB1II4qW120210921
  21-Sep-2021       102      140.0000      XLON           01502015000007132-
    09:24:10                                            E07UB1II4qW920210921
  21-Sep-2021       611      140.0000      XLON           01502015000007132-
    09:24:10                                            E07UB1II4qWU20210921
  21-Sep-2021       1159     140.0500      XLON           01502015000007348-
    09:28:14                                            E07UB1II4yD120210921
  21-Sep-2021       1526     140.0500      XLON           11502115000007688-
    09:28:51                                            E07UB1II4yyK20210921
  21-Sep-2021       462      140.1000      XLON           11502115000007799-
    09:30:54                                             E07UB1II51gr20210921
  21-Sep-2021       804      140.1000      XLON           11502115000007799-
    09:31:10                                             E07UB1II525t20210921
  21-Sep-2021       904      140.0500      XLON           11502115000007790-
    09:31:52                                            E07UB1II53EV20210921
  21-Sep-2021       321      140.0000      XLON           11502115000007917-
    09:32:50                                             E07UB1II54fP20210921
  21-Sep-2021       454      140.0000      XLON           11502115000007917-
    09:32:50                                             E07UB1II54fN20210921
  21-Sep-2021       1163     139.9500      XLON           01502015000007637-
    09:33:03                                            E07UB1II55Am20210921
  21-Sep-2021       758      140.3000      XLON           01502015000007792-
    09:36:34                                            E07UB1II5B5B20210921
  21-Sep-2021       758      140.2500      XLON           11502115000008081-
    09:36:54                                            E07UB1II5Bpz20210921
  21-Sep-2021       673      140.2500      XLON           11502115000008161-
    09:37:24                                            E07UB1II5Cbe20210921
  21-Sep-2021       613      140.2500      XLON           11502115000008161-
    09:37:24                                            E07UB1II5Cbb20210921
  21-Sep-2021       476      140.2000      XLON           01502015000007822-
    09:37:47                                            E07UB1II5DAv20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       176      140.2000      XLON           01502015000007822-
    09:37:47                                            E07UB1II5DAx20210921
  21-Sep-2021       888      140.3500      XLON           01502015000007999-
    09:40:01                                            E07UB1II5FyD20210921
  21-Sep-2021       378      140.3500      XLON           01502015000007999-
    09:40:01                                            E07UB1II5FyF20210921
  21-Sep-2021       713      140.3500      XLON           11502115000008346-
    09:40:32                                            E07UB1II5GhY20210921
  21-Sep-2021       211      140.3500      XLON           11502115000008346-
    09:40:32                                            E07UB1II5Gha20210921
  21-Sep-2021       1260     140.2500      XLON           01502015000008037-
    09:41:58                                             E07UB1II5IY920210921
  21-Sep-2021        6       140.3000      XLON           01502015000008127-
    09:42:31                                            E07UB1II5JCA20210921
  21-Sep-2021       687      140.2500      XLON           01502015000008125-
    09:42:34                                            E07UB1II5JEZ20210921
  21-Sep-2021       818      140.4500      XLON           01502015000008174-
    09:43:37                                            E07UB1II5Kwh20210921
  21-Sep-2021       565      140.4000      XLON           11502115000008500-
    09:44:31                                            E07UB1II5Lq120210921
  21-Sep-2021       300      140.4000      XLON           11502115000008500-
    09:44:31                                            E07UB1II5Lq320210921
  21-Sep-2021       998      140.3500      XLON           11502115000008493-
    09:44:39                                            E07UB1II5M0X20210921
  21-Sep-2021       573      140.3500      XLON           11502115000008555-
    09:45:36                                            E07UB1II5Nhk20210921
  21-Sep-2021       1375     140.6500      XLON           01502015000008387-
    09:48:51                                            E07UB1II5S1T20210921
  21-Sep-2021       460      140.6000      XLON           11502115000008673-
    09:48:53                                            E07UB1II5S2K20210921
  21-Sep-2021       353      140.6000      XLON           11502115000008673-
    09:48:53                                            E07UB1II5S2M20210921
  21-Sep-2021       1109     140.5500      XLON           01502015000008346-
    09:48:53                                             E07UB1II5S2j20210921
  21-Sep-2021       438      140.5500      XLON           11502115000008779-
    09:50:52                                            E07UB1II5Ucn20210921
  21-Sep-2021       738      140.5500      XLON           11502115000008779-
    09:51:31                                            E07UB1II5VWi20210921
  21-Sep-2021       1019     140.5000      XLON           01502015000008498-
    09:51:31                                            E07UB1II5VXK20210921
  21-Sep-2021       671      140.4000      XLON           01502015000008621-
    09:52:11                                            E07UB1II5WPI20210921
  21-Sep-2021       671      140.4500      XLON           11502115000008919-
    09:52:11                                            E07UB1II5WOn20210921
  21-Sep-2021       603      140.2000      XLON           01502015000008762-
    09:54:01                                            E07UB1II5YxS20210921
  21-Sep-2021       241      140.1500      XLON           11502115000009070-
    09:54:12                                             E07UB1II5ZBr20210921
  21-Sep-2021       664      140.1500      XLON           11502115000009070-
    09:54:25                                            E07UB1II5ZLJ20210921
  21-Sep-2021       563      140.0500      XLON           11502115000009185-
    09:55:41                                            E07UB1II5bFV20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       732      140.0000      XLON           11502115000009183-
    09:56:00                                            E07UB1II5bwL20210921
  21-Sep-2021       387      139.9500      XLON           01502015000008815-
    09:56:01                                            E07UB1II5bxB20210921
  21-Sep-2021        65      139.9500      XLON           01502015000008815-
    09:56:06                                             E07UB1II5c3j20210921
  21-Sep-2021       354      139.7500      XLON           01502015000008987-
    09:57:47                                            E07UB1II5fK120210921
  21-Sep-2021       712      139.9000      XLON           01502015000009162-
    09:59:57                                            E07UB1II5iJB20210921
  21-Sep-2021       667      139.9500      XLON           11502115000009466-
    09:59:57                                             E07UB1II5iIo20210921
  21-Sep-2021       1023     139.9500      XLON           01502015000009306-
    10:01:50                                            E07UB1II5lTO20210921
  21-Sep-2021       476      139.9000      XLON           01502015000009232-
    10:01:51                                            E07UB1II5lVO20210921
  21-Sep-2021       921      139.9000      XLON           01502015000009232-
    10:01:51                                            E07UB1II5lVQ20210921
  21-Sep-2021       912      139.9000      XLON           01502015000009346-
    10:03:06                                            E07UB1II5nDE20210921
  21-Sep-2021       465      139.8500      XLON           11502115000009609-
    10:03:06                                            E07UB1II5nDY20210921
  21-Sep-2021       836      139.8000      XLON           01502015000009337-
    10:03:13                                            E07UB1II5nX220210921
  21-Sep-2021       815      139.9000      XLON           01502015000009458-
    10:04:30                                             E07UB1II5pvj20210921
  21-Sep-2021       691      139.8500      XLON           01502015000009447-
    10:04:57                                            E07UB1II5qhU20210921
  21-Sep-2021        31      139.8500      XLON           11502115000009916-
    10:06:33                                            E07UB1II5spY20210921
  21-Sep-2021       399      139.8500      XLON           11502115000009956-
    10:08:30                                            E07UB1II5vGN20210921
  21-Sep-2021       390      139.8500      XLON           11502115000009956-
    10:08:30                                            E07UB1II5vGK20210921
  21-Sep-2021       1534     139.8500      XLON           11502115000010130-
    10:08:51                                            E07UB1II5vqy20210921
  21-Sep-2021       1229     139.9500      XLON           01502015000009989-
    10:11:12                                            E07UB1II5yrZ20210921
  21-Sep-2021       1041     139.9000      XLON           11502115000010278-
    10:11:13                                            E07UB1II5yyT20210921
  21-Sep-2021       851      139.8500      XLON           11502115000010289-
    10:11:41                                            E07UB1II5zXA20210921
  21-Sep-2021       1243     139.9500      XLON           11502115000010499-
    10:15:04                                            E07UB1II63aO20210921
  21-Sep-2021       1224     139.9500      XLON           01502015000010263-
    10:15:55                                            E07UB1II64Sz20210921
  21-Sep-2021       480      139.9000      XLON           11502115000010457-
    10:16:52                                             E07UB1II65rr20210921
  21-Sep-2021       1198     139.9500      XLON           11502115000010663-
    10:18:11                                            E07UB1II67LQ20210921
  21-Sep-2021       667      139.9000      XLON           11502115000010457-
    10:18:51                                             E07UB1II67sI20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1141     139.8000      XLON           01502015000010536-
    10:21:36                                            E07UB1II6Aim20210921
  21-Sep-2021       1141     139.7500      XLON           11502115000010819-
    10:21:36                                            E07UB1II6AjT20210921
  21-Sep-2021       470      139.7000      XLON           01502015000010681-
    10:22:46                                            E07UB1II6CKK20210921
  21-Sep-2021       270      139.7000      XLON           01502015000010681-
    10:22:46                                            E07UB1II6CKZ20210921
  21-Sep-2021        75      139.7000      XLON           01502015000010681-
    10:22:46                                            E07UB1II6CKb20210921
  21-Sep-2021       1164     139.7500      XLON           11502115000011008-
    10:23:51                                            E07UB1II6DCo20210921
  21-Sep-2021       777      139.7500      XLON           01502015000010768-
    10:24:51                                            E07UB1II6E5E20210921
  21-Sep-2021       1260     139.7500      XLON           11502115000011094-
    10:25:31                                            E07UB1II6FKE20210921
  21-Sep-2021       1336     140.0500      XLON           01502015000010912-
    10:27:20                                            E07UB1II6Hbl20210921
  21-Sep-2021       966      139.9500      XLON           01502015000010908-
    10:27:43                                             E07UB1II6I2a20210921
  21-Sep-2021       249      140.0000      XLON           11502115000011326-
    10:30:27                                            E07UB1II6LPP20210921
  21-Sep-2021       177      140.0000      XLON           11502115000011326-
    10:30:27                                            E07UB1II6LPN20210921
  21-Sep-2021       1868     140.0500      XLON           01502015000011134-
    10:33:04                                            E07UB1II6NcC20210921
  21-Sep-2021       1494     140.0500      XLON           11502115000011420-
    10:33:04                                            E07UB1II6NcE20210921
  21-Sep-2021       1241     140.1000      XLON           01502015000011184-
    10:34:44                                            E07UB1II6Oqb20210921
  21-Sep-2021       948      140.1000      XLON           01502015000011242-
    10:35:35                                             E07UB1II6Pji20210921
  21-Sep-2021       1935     140.2500      XLON           01502015000011407-
    10:39:37                                            E07UB1II6TyY20210921
  21-Sep-2021        66      140.2500      XLON           11502115000011762-
    10:41:01                                            E07UB1II6Vcx20210921
  21-Sep-2021       812      140.2500      XLON           11502115000011762-
    10:41:01                                            E07UB1II6Vd520210921
  21-Sep-2021       630      140.2000      XLON           01502015000011463-
    10:41:05                                            E07UB1II6VhZ20210921
  21-Sep-2021       248      140.2000      XLON           01502015000011463-
    10:41:05                                            E07UB1II6VhX20210921
  21-Sep-2021       664      140.2000      XLON           01502015000011560-
    10:45:00                                            E07UB1II6ZVV20210921
  21-Sep-2021       571      140.2000      XLON           01502015000011560-
    10:45:00                                            E07UB1II6ZVS20210921
  21-Sep-2021       900      140.1500      XLON           11502115000011837-
    10:45:51                                            E07UB1II6aRS20210921
  21-Sep-2021       170      140.1500      XLON           11502115000011837-
    10:45:51                                            E07UB1II6aRO20210921
  21-Sep-2021       1255     140.0500      XLON           01502015000011643-
    10:45:52                                            E07UB1II6aVu20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1092     140.1000      XLON           01502015000011781-
    10:47:45                                            E07UB1II6cD120210921
  21-Sep-2021       1192     140.1000      XLON           11502115000012073-
    10:47:45                                            E07UB1II6cCz20210921
  21-Sep-2021       997      140.1000      XLON           11502115000012160-
    10:48:51                                            E07UB1II6dMw20210921
  21-Sep-2021       476      140.4000      XLON           01502015000011962-
    10:50:46                                             E07UB1II6ffh20210921
  21-Sep-2021       444      140.4000      XLON           11502115000012261-
    10:52:06                                            E07UB1II6h6n20210921
  21-Sep-2021       1422     140.3500      XLON           11502115000012299-
    10:52:44                                            E07UB1II6hnL20210921
  21-Sep-2021       278      140.3000      XLON           01502015000011946-
    10:52:56                                            E07UB1II6hws20210921
  21-Sep-2021       737      140.3000      XLON           01502015000011946-
    10:52:58                                             E07UB1II6i1d20210921
  21-Sep-2021       818      140.3000      XLON           01502015000012064-
    10:53:51                                             E07UB1II6iih20210921
  21-Sep-2021       840      140.3500      XLON           01502015000012155-
    10:55:51                                            E07UB1II6lCd20210921
  21-Sep-2021       456      140.3500      XLON           01502015000012155-
    10:55:51                                            E07UB1II6lCb20210921
  21-Sep-2021       889      140.3000      XLON           11502115000012516-
    10:57:36                                            E07UB1II6mqi20210921
  21-Sep-2021       1042     140.2500      XLON           11502115000012348-
    10:58:04                                            E07UB1II6nVM20210921
  21-Sep-2021       461      140.3000      XLON           01502015000012338-
    10:59:53                                            E07UB1II6ptV20210921
  21-Sep-2021       326      140.3000      XLON           01502015000012338-
    10:59:53                                            E07UB1II6ptX20210921
  21-Sep-2021       1148     140.3000      XLON           01502015000012415-
    11:01:09                                            E07UB1II6rX520210921
  21-Sep-2021        84      140.3000      XLON           01502015000012415-
    11:01:09                                            E07UB1II6rX320210921
  21-Sep-2021       474      140.2500      XLON           11502115000012699-
    11:02:10                                            E07UB1II6s5Z20210921
  21-Sep-2021       406      140.2500      XLON           11502115000012699-
    11:02:10                                            E07UB1II6s5b20210921
  21-Sep-2021       121      140.2000      XLON           01502015000012518-
    11:02:51                                            E07UB1II6tBm20210921
  21-Sep-2021        94      140.2000      XLON           01502015000012518-
    11:03:33                                             E07UB1II6tnF20210921
  21-Sep-2021        98      140.2000      XLON           01502015000012518-
    11:05:08                                            E07UB1II6vRq20210921
  21-Sep-2021       423      140.2000      XLON           01502015000012518-
    11:05:08                                            E07UB1II6vRs20210921
  21-Sep-2021       321      140.2000      XLON           01502015000012518-
    11:05:11                                            E07UB1II6vUp20210921
  21-Sep-2021       1472     140.2000      XLON           11502115000012931-
    11:05:39                                             E07UB1II6vvi20210921
  21-Sep-2021       1004     140.2000      XLON           11502115000013153-
    11:11:52                                            E07UB1II70zn20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       454      140.2000      XLON          01502015000012929-
    11:12:44                                            E07UB1II720l20210921
  21-Sep-2021       1500     140.2500      XLON          11502115000013301-
    11:13:51                                           E07UB1II73SG20210921
  21-Sep-2021       463      140.2000      XLON          01502015000012929-
    11:13:52                                           E07UB1II73UP20210921
  21-Sep-2021       206      140.2000      XLON          01502015000012929-
    11:14:00                                            E07UB1II73fy20210921
  21-Sep-2021       1321     140.1500      XLON          11502115000013140-
    11:14:45                                           E07UB1II74YT20210921
  21-Sep-2021        49      140.1500      XLON          11502115000013140-
    11:14:45                                           E07UB1II74YR20210921
  21-Sep-2021       604      140.1000      XLON          01502015000013138-
    11:15:31                                           E07UB1II75Dq20210921
  21-Sep-2021       260      140.1000      XLON          01502015000013138-
    11:15:31                                            E07UB1II75Ds20210921
  21-Sep-2021       1170     140.0500      XLON          11502115000013401-
    11:18:01                                            E07UB1II78A520210921
  21-Sep-2021       462      140.0500      XLON          11502115000013710-
    11:18:53                                           E07UB1II799O20210921
  21-Sep-2021        52      140.0500      XLON          11502115000013710-
    11:20:10                                           E07UB1II7ARO20210921
  21-Sep-2021       1758     140.3000      XLON          01502015000013693-
    11:22:22                                            E07UB1II7D2v20210921
  21-Sep-2021        62      140.2500      XLON          11502115000014047-
    11:24:50                                           E07UB1II7FO420210921
  21-Sep-2021       464      140.2500      XLON          11502115000014047-
    11:24:52                                           E07UB1II7FPY20210921
  21-Sep-2021       1252     140.2500      XLON          11502115000014047-
    11:24:52                                           E07UB1II7FPa20210921
  21-Sep-2021        51      140.2500      XLON          01502015000013817-
    11:25:30                                           E07UB1II7GAz20210921
  21-Sep-2021       1811     140.2500      XLON          01502015000013817-
    11:25:34                                           E07UB1II7GBw20210921
  21-Sep-2021       1165     140.2000      XLON          11502115000013922-
    11:25:53                                           E07UB1II7GQW20210921
  21-Sep-2021       1156     140.1500      XLON          01502015000013892-
    11:27:10                                           E07UB1II7HOw20210921
  21-Sep-2021       455      140.1000      XLON          11502115000014138-
    11:28:43                                             E07UB1II7IjT20210921
  21-Sep-2021       508      140.1000      XLON          11502115000014138-
    11:28:43                                            E07UB1II7IjV20210921
  21-Sep-2021        56      140.0500      XLON          01502015000013992-
    11:29:55                                           E07UB1II7JRS20210921
  21-Sep-2021       441      140.0500      XLON          01502015000013992-
    11:30:00                                           E07UB1II7JWa20210921
  21-Sep-2021       371      140.0500      XLON          01502015000013992-
    11:30:09                                            E07UB1II7Jdr20210921
  21-Sep-2021       1099     140.0500      XLON          01502015000014135-
    11:31:02                                            E07UB1II7KcZ20210921
  21-Sep-2021        55      140.2500      XLON          11502115000014515-
    11:32:22                                            E07UB1II7Ler20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1229     140.2500      XLON           11502115000014517-
    11:33:04                                            E07UB1II7M3Z20210921
  21-Sep-2021       271      140.2500      XLON           01502015000014259-
    11:33:04                                            E07UB1II7M3U20210921
  21-Sep-2021       1216     140.2500      XLON           01502015000014259-
    11:33:04                                            E07UB1II7M3X20210921
  21-Sep-2021       1347     140.2000      XLON           11502115000014649-
    11:34:16                                            E07UB1II7N9R20210921
  21-Sep-2021        58      140.1500      XLON           01502015000014261-
    11:34:16                                            E07UB1II7N9e20210921
  21-Sep-2021       458      140.1500      XLON           01502015000014261-
    11:34:52                                             E07UB1II7Nlo20210921
  21-Sep-2021       429      140.3000      XLON           11502115000014771-
    11:36:11                                            E07UB1II7Omb20210921
  21-Sep-2021       518      140.3000      XLON           11502115000014771-
    11:36:11                                            E07UB1II7Omd20210921
  21-Sep-2021       449      140.2500      XLON           01502015000014510-
    11:36:51                                            E07UB1II7PDZ20210921
  21-Sep-2021       453      140.2500      XLON           01502015000014510-
    11:37:52                                            E07UB1II7QE120210921
  21-Sep-2021       719      140.3000      XLON           01502015000014688-
    11:39:51                                            E07UB1II7Rrm20210921
  21-Sep-2021       446      140.3000      XLON           01502015000014688-
    11:39:51                                             E07UB1II7Rrk20210921
  21-Sep-2021       1127     140.3000      XLON           11502115000015000-
    11:40:30                                            E07UB1II7SUv20210921
  21-Sep-2021       1443     140.4000      XLON           01502015000014842-
    11:42:51                                             E07UB1II7Uro20210921
  21-Sep-2021       1374     140.4000      XLON           11502115000015198-
    11:43:51                                            E07UB1II7VgH20210921
  21-Sep-2021       467      140.3500      XLON           01502015000014751-
    11:43:51                                            E07UB1II7VgY20210921
  21-Sep-2021       434      140.3500      XLON           01502015000014751-
    11:44:52                                            E07UB1II7WNX20210921
  21-Sep-2021       200      140.3500      XLON           11502115000015270-
    11:45:31                                            E07UB1II7Woy20210921
  21-Sep-2021       235      140.3500      XLON           11502115000015270-
    11:45:31                                            E07UB1II7Wow20210921
  21-Sep-2021       199      140.3000      XLON           11502115000015352-
    11:48:52                                            E07UB1II7ZOn20210921
  21-Sep-2021       1451     140.3500      XLON           01502015000015288-
    11:49:51                                            E07UB1II7aDR20210921
  21-Sep-2021       137      140.3000      XLON           11502115000015352-
    11:49:51                                            E07UB1II7aDq20210921
  21-Sep-2021        66      140.3500      XLON           01502015000015288-
    11:49:51                                            E07UB1II7aDP20210921
  21-Sep-2021       441      140.3000      XLON           11502115000015601-
    11:51:51                                            E07UB1II7bo520210921
  21-Sep-2021       467      140.3000      XLON           11502115000015601-
    11:53:01                                            E07UB1II7cWD20210921
  21-Sep-2021       1126     140.4500      XLON           11502115000015807-
    11:54:03                                            E07UB1II7d9H20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       523      140.4500      XLON           11502115000015807-
    11:54:51                                            E07UB1II7daX20210921
  21-Sep-2021       474      140.4500      XLON           11502115000015807-
    11:54:51                                            E07UB1II7daV20210921
  21-Sep-2021       937      140.4000      XLON           01502015000015524-
    11:55:08                                            E07UB1II7dmy20210921
  21-Sep-2021       629      140.3500      XLON           01502015000015518-
    11:55:27                                            E07UB1II7dzp20210921
  21-Sep-2021       164      140.3500      XLON           01502015000015518-
    11:55:27                                             E07UB1II7dzr20210921
  21-Sep-2021       1351     140.3000      XLON           01502015000015629-
    11:55:57                                            E07UB1II7eTu20210921
  21-Sep-2021       535      140.2500      XLON           11502115000015865-
    11:59:46                                             E07UB1II7gly20210921
  21-Sep-2021       1070     140.4000      XLON           11502115000016188-
    12:01:52                                            E07UB1II7iXA20210921
  21-Sep-2021        22      140.4000      XLON           01502015000015993-
    12:02:11                                             E07UB1II7ish20210921
  21-Sep-2021       1501     140.4000      XLON           01502015000015993-
    12:02:11                                             E07UB1II7isj20210921
  21-Sep-2021       552      140.3500      XLON           01502015000015882-
    12:02:35                                            E07UB1II7jHo20210921
  21-Sep-2021        63      140.3500      XLON           01502015000015882-
    12:02:35                                             E07UB1II7jHs20210921
  21-Sep-2021       359      140.3500      XLON           01502015000015882-
    12:02:35                                            E07UB1II7jHq20210921
  21-Sep-2021       449      140.4000      XLON           11502115000016320-
    12:04:53                                            E07UB1II7lUD20210921
  21-Sep-2021       641      140.4000      XLON           11502115000016320-
    12:07:00                                            E07UB1II7nLK20210921
  21-Sep-2021       759      140.4000      XLON           01502015000016141-
    12:07:00                                            E07UB1II7nLO20210921
  21-Sep-2021       1796     140.4000      XLON           11502115000016494-
    12:07:48                                            E07UB1II7oWS20210921
  21-Sep-2021       777      140.4500      XLON           01502015000016319-
    12:10:14                                            E07UB1II7r3K20210921
  21-Sep-2021       404      140.4500      XLON           11502115000016574-
    12:10:14                                            E07UB1II7r3M20210921
  21-Sep-2021        61      140.4500      XLON           01502015000016346-
    12:10:17                                            E07UB1II7rB020210921
  21-Sep-2021       403      140.4500      XLON           01502015000016346-
    12:10:17                                            E07UB1II7rB220210921
  21-Sep-2021       876      140.4500      XLON           11502115000016574-
    12:10:17                                            E07UB1II7rAy20210921
  21-Sep-2021       255      140.4500      XLON           01502015000016414-
    12:10:30                                            E07UB1II7rQe20210921
  21-Sep-2021       334      140.4500      XLON           01502015000016414-
    12:10:30                                            E07UB1II7rQc20210921
  21-Sep-2021       471      140.5000      XLON           01502015000016463-
    12:11:07                                            E07UB1II7sLD20210921
  21-Sep-2021       475      140.4500      XLON           01502015000016416-
    12:11:07                                            E07UB1II7sLd20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021        28      140.5000      XLON           01502015000016463-
    12:11:07                                            E07UB1II7sLA20210921
  21-Sep-2021       441      140.5000      XLON           11502115000016685-
    12:11:07                                            E07UB1II7sLF20210921
  21-Sep-2021       858      140.4500      XLON           11502115000016755-
    12:12:37                                             E07UB1II7tyb20210921
  21-Sep-2021       398      140.4500      XLON           11502115000016755-
    12:12:37                                             E07UB1II7tyd20210921
  21-Sep-2021       1254     140.4500      XLON           11502115000016860-
    12:13:50                                            E07UB1II7uyz20210921
  21-Sep-2021       545      140.4000      XLON           11502115000016650-
    12:13:52                                            E07UB1II7v2V20210921
  21-Sep-2021       476      140.4000      XLON           11502115000016650-
    12:13:52                                            E07UB1II7v2P20210921
  21-Sep-2021       285      140.4000      XLON           11502115000017037-
    12:16:54                                            E07UB1II7xzZ20210921
  21-Sep-2021        9       140.4000      XLON           01502015000016824-
    12:18:02                                            E07UB1II7ykX20210921
  21-Sep-2021       466      140.4000      XLON           11502115000017037-
    12:18:02                                            E07UB1II7ykV20210921
  21-Sep-2021       452      140.4000      XLON           01502015000016824-
    12:18:18                                            E07UB1II7z0J20210921
  21-Sep-2021       185      140.4000      XLON           01502015000016824-
    12:18:18                                            E07UB1II7z0G20210921
  21-Sep-2021       1420     140.5000      XLON           11502115000017171-
    12:19:42                                            E07UB1II803J20210921
  21-Sep-2021        75      140.5000      XLON           01502015000016976-
    12:20:30                                            E07UB1II80wP20210921
  21-Sep-2021       1374     140.4500      XLON           11502115000017209-
    12:21:10                                            E07UB1II81X320210921
  21-Sep-2021       1308     140.4000      XLON           01502015000017116-
    12:23:11                                            E07UB1II84C320210921
  21-Sep-2021       1007     140.4000      XLON           01502015000017136-
    12:23:51                                            E07UB1II84eN20210921
  21-Sep-2021        3       140.4000      XLON           01502015000017136-
    12:23:51                                            E07UB1II84eJ20210921
  21-Sep-2021        67      140.4000      XLON           01502015000017136-
    12:23:51                                            E07UB1II84eL20210921
  21-Sep-2021       950      140.3500      XLON           01502015000016977-
    12:24:05                                            E07UB1II84oM20210921
  21-Sep-2021       332      140.3500      XLON           01502015000016977-
    12:24:05                                            E07UB1II84oO20210921
  21-Sep-2021       515      140.3000      XLON           11502115000017286-
    12:24:49                                            E07UB1II85bs20210921
  21-Sep-2021       305      140.3000      XLON           11502115000017286-
    12:24:49                                            E07UB1II85bq20210921
  21-Sep-2021       478      140.2500      XLON           11502115000017441-
    12:25:53                                             E07UB1II86i520210921
  21-Sep-2021       235      140.2500      XLON           11502115000017441-
    12:25:53                                             E07UB1II86i720210921
  21-Sep-2021       907      140.2000      XLON           11502115000017430-
    12:26:50                                            E07UB1II87UN20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       818      140.1000      XLON           01502015000017262-
    12:27:29                                            E07UB1II884P20210921
  21-Sep-2021       609      140.0500      XLON           11502115000017496-
    12:28:00                                            E07UB1II893B20210921
  21-Sep-2021       209      140.0500      XLON           11502115000017496-
    12:28:00                                            E07UB1II893920210921
  21-Sep-2021       479      140.0500      XLON           11502115000017589-
    12:29:44                                            E07UB1II8AVU20210921
  21-Sep-2021       998      140.0000      XLON           11502115000017689-
    12:31:07                                            E07UB1II8BgX20210921
  21-Sep-2021       510      140.0000      XLON           11502115000017689-
    12:31:08                                            E07UB1II8BgZ20210921
  21-Sep-2021       455      139.9500      XLON           01502015000017460-
    12:31:44                                            E07UB1II8C2s20210921
  21-Sep-2021       262      139.9500      XLON           01502015000017460-
    12:32:52                                            E07UB1II8DOG20210921
  21-Sep-2021        55      139.9500      XLON           01502015000017460-
    12:33:09                                            E07UB1II8DbW20210921
  21-Sep-2021       1880     140.2500      XLON           11502115000018021-
    12:35:10                                            E07UB1II8G7L20210921
  21-Sep-2021       839      140.3500      XLON           11502115000018118-
    12:36:18                                            E07UB1II8H7T20210921
  21-Sep-2021       535      140.3500      XLON           11502115000018119-
    12:36:24                                            E07UB1II8HD820210921
  21-Sep-2021       462      140.3000      XLON           01502015000017868-
    12:36:52                                            E07UB1II8HSE20210921
  21-Sep-2021       864      140.3000      XLON           01502015000017868-
    12:37:10                                            E07UB1II8Hm120210921
  21-Sep-2021       444      140.3500      XLON           01502015000017957-
    12:37:52                                            E07UB1II8IVm20210921
  21-Sep-2021       471      140.3500      XLON           01502015000017957-
    12:37:52                                             E07UB1II8IVo20210921
  21-Sep-2021       458      140.3500      XLON           01502015000017957-
    12:37:52                                             E07UB1II8IVr20210921
  21-Sep-2021       1602     140.2500      XLON           01502015000017924-
    12:39:30                                            E07UB1II8K6C20210921
  21-Sep-2021        59      140.3000      XLON           11502115000018396-
    12:40:53                                            E07UB1II8LEu20210921
  21-Sep-2021       440      140.3000      XLON           11502115000018396-
    12:40:53                                            E07UB1II8LEQ20210921
  21-Sep-2021       513      140.3500      XLON           01502015000018184-
    12:41:11                                            E07UB1II8LXS20210921
  21-Sep-2021       398      140.3000      XLON           11502115000018396-
    12:41:52                                            E07UB1II8M3p20210921
  21-Sep-2021       454      140.3000      XLON           11502115000018396-
    12:41:52                                            E07UB1II8M3m20210921
  21-Sep-2021       970      140.3500      XLON           01502015000018255-
    12:43:27                                            E07UB1II8NUk20210921
  21-Sep-2021        68      140.3500      XLON           01502015000018255-
    12:43:27                                            E07UB1II8NUi20210921
  21-Sep-2021        62      140.3500      XLON           01502015000018255-
    12:43:27                                            E07UB1II8NX520210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1009     140.3000      XLON          01502015000018227-
    12:43:42                                            E07UB1II8NfX20210921
  21-Sep-2021        45      140.3000      XLON          01502015000018403-
    12:46:51                                           E07UB1II8QpQ20210921
  21-Sep-2021       413      140.3000      XLON          01502015000018403-
    12:46:52                                           E07UB1II8QrY20210921
  21-Sep-2021       462      140.3000      XLON          01502015000018403-
    12:46:52                                           E07UB1II8QrV20210921
  21-Sep-2021       449      140.3000      XLON          01502015000018403-
    12:48:00                                            E07UB1II8S3f20210921
  21-Sep-2021        45      140.4000      XLON          11502115000018936-
    12:48:51                                           E07UB1II8SyC20210921
  21-Sep-2021       151      140.3500      XLON          11502115000018884-
    12:48:52                                           E07UB1II8Szw20210921
  21-Sep-2021       675      140.3500      XLON          11502115000018884-
    12:48:52                                            E07UB1II8Szz20210921
  21-Sep-2021       234      140.3000      XLON          01502015000018522-
    12:49:52                                           E07UB1II8UAc20210921
  21-Sep-2021       224      140.3000      XLON          01502015000018403-
    12:49:52                                           E07UB1II8UAa20210921
  21-Sep-2021        10      140.3000      XLON          01502015000018522-
    12:49:55                                           E07UB1II8UDW20210921
  21-Sep-2021       457      140.3000      XLON          11502115000019079-
    12:51:53                                           E07UB1II8W5Q20210921
  21-Sep-2021       265      140.3000      XLON          11502115000019079-
    12:52:02                                           E07UB1II8W9r20210921
  21-Sep-2021       714      140.3000      XLON          11502115000019194-
    12:52:52                                           E07UB1II8WlR20210921
  21-Sep-2021       466      140.3000      XLON          11502115000019079-
    12:52:52                                           E07UB1II8WkQ20210921
  21-Sep-2021        2       140.3000      XLON          11502115000019079-
    12:52:52                                           E07UB1II8WlP20210921
  21-Sep-2021       323      140.2500      XLON          01502015000018843-
    12:54:52                                           E07UB1II8YTk20210921
  21-Sep-2021       446      140.2500      XLON          01502015000018843-
    12:55:52                                           E07UB1II8ZR620210921
  21-Sep-2021       140      140.3000      XLON          01502015000019159-
    12:56:13                                            E07UB1II8Zzl20210921
  21-Sep-2021       421      140.2500      XLON          01502015000018843-
    12:56:53                                            E07UB1II8aeF20210921
  21-Sep-2021        61      140.2500      XLON          11502115000019345-
    12:56:53                                           E07UB1II8aeH20210921
  21-Sep-2021       282      140.3000      XLON          11502115000019431-
    12:57:01                                             E07UB1II8all20210921
  21-Sep-2021       287      140.3000      XLON          11502115000019431-
    12:58:00                                            E07UB1II8blQ20210921
  21-Sep-2021       162      140.3000      XLON          11502115000019439-
    12:58:00                                            E07UB1II8blS20210921
  21-Sep-2021       169      140.3500      XLON          11502115000019487-
    12:58:11                                            E07UB1II8c4S20210921
  21-Sep-2021       464      140.3000      XLON          11502115000019439-
    12:58:52                                            E07UB1II8cfE20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       459      140.3000      XLON           11502115000019439-
    12:59:52                                            E07UB1II8dXN20210921
  21-Sep-2021       222      140.3000      XLON           01502015000019436-
    13:01:03                                            E07UB1II8elM20210921
  21-Sep-2021       418      140.3000      XLON           11502115000019665-
    13:01:04                                            E07UB1II8emF20210921
  21-Sep-2021       1191     140.3000      XLON           01502015000019436-
    13:01:04                                            E07UB1II8emB20210921
  21-Sep-2021       591      140.3000      XLON           11502115000019665-
    13:01:04                                            E07UB1II8emD20210921
  21-Sep-2021       188      140.3000      XLON           01502015000019599-
    13:02:10                                            E07UB1II8feQ20210921
  21-Sep-2021       282      140.3000      XLON           11502115000019883-
    13:03:18                                            E07UB1II8gdu20210921
  21-Sep-2021       468      140.3000      XLON           11502115000019883-
    13:03:52                                            E07UB1II8h9420210921
  21-Sep-2021       194      140.3000      XLON           11502115000019883-
    13:04:52                                            E07UB1II8iHH20210921
  21-Sep-2021        2       140.3500      XLON           01502015000019807-
    13:05:49                                             E07UB1II8iya20210921
  21-Sep-2021       446      140.3500      XLON           01502015000019807-
    13:05:50                                             E07UB1II8iyy20210921
  21-Sep-2021       441      140.3500      XLON           01502015000019807-
    13:06:52                                             E07UB1II8jzI20210921
  21-Sep-2021        8       140.4500      XLON           11502115000020468-
    13:09:51                                            E07UB1II8mZD20210921
  21-Sep-2021       1985     140.4500      XLON           11502115000020475-
    13:09:57                                            E07UB1II8mg120210921
  21-Sep-2021       921      140.4000      XLON           11502115000020145-
    13:10:06                                            E07UB1II8n2Z20210921
  21-Sep-2021       989      140.4000      XLON           11502115000020145-
    13:10:06                                            E07UB1II8n2b20210921
  21-Sep-2021       201      140.4000      XLON           01502015000020285-
    13:11:46                                            E07UB1II8oYT20210921
  21-Sep-2021       1070     140.4000      XLON           01502015000020285-
    13:11:46                                            E07UB1II8oYV20210921
  21-Sep-2021       681      140.3500      XLON           11502115000020526-
    13:11:47                                            E07UB1II8ohP20210921
  21-Sep-2021       590      140.3500      XLON           11502115000020526-
    13:11:47                                            E07UB1II8ohN20210921
  21-Sep-2021       1119     140.3000      XLON           01502015000020507-
    13:14:05                                            E07UB1II8qz220210921
  21-Sep-2021       494      140.3000      XLON           11502115000020753-
    13:14:05                                            E07UB1II8qz420210921
  21-Sep-2021       378      140.2500      XLON           01502015000020598-
    13:14:09                                             E07UB1II8rfX20210921
  21-Sep-2021       685      140.2500      XLON           01502015000020598-
    13:14:09                                             E07UB1II8rfU20210921
  21-Sep-2021       299      140.2500      XLON           01502015000020508-
    13:14:09                                             E07UB1II8rfS20210921
  21-Sep-2021       500      140.2500      XLON           01502015000020508-
    13:14:09                                             E07UB1II8rfQ20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       586      140.2500      XLON           11502115000021558-
    13:15:40                                             E07UB1II92rw20210921
  21-Sep-2021       400      140.2500      XLON           11502115000021558-
    13:15:40                                             E07UB1II92ry20210921
  21-Sep-2021       835      140.2000      XLON           01502015000021283-
    13:15:45                                            E07UB1II93BN20210921
  21-Sep-2021       456      140.1000      XLON           11502115000021581-
    13:16:03                                            E07UB1II94BK20210921
  21-Sep-2021        64      140.3500      XLON           11502115000022071-
    13:17:59                                             E07UB1II99Jb20210921
  21-Sep-2021       1232     140.3500      XLON           01502015000021901-
    13:18:51                                            E07UB1II9Ad620210921
  21-Sep-2021       632      140.3000      XLON           01502015000021795-
    13:19:04                                            E07UB1II9As620210921
  21-Sep-2021        36      140.3000      XLON           11502115000022331-
    13:20:30                                            E07UB1II9CzM20210921
  21-Sep-2021       281      140.3000      XLON           11502115000022331-
    13:20:30                                            E07UB1II9CzO20210921
  21-Sep-2021       855      140.2500      XLON           01502015000022108-
    13:21:05                                            E07UB1II9ECM20210921
  21-Sep-2021       782      140.3000      XLON           01502015000022096-
    13:21:05                                            E07UB1II9EB920210921
  21-Sep-2021       1131     140.2500      XLON           01502015000022092-
    13:21:05                                            E07UB1II9ECK20210921
  21-Sep-2021       473      140.1500      XLON           01502015000022233-
    13:22:52                                            E07UB1II9Gq920210921
  21-Sep-2021       438      140.1500      XLON           01502015000022233-
    13:22:52                                            E07UB1II9GqB20210921
  21-Sep-2021       463      140.2000      XLON           11502115000022632-
    13:23:52                                             E07UB1II9IFu20210921
  21-Sep-2021       920      140.2000      XLON           11502115000022632-
    13:23:53                                             E07UB1II9IH420210921
  21-Sep-2021       570      140.3000      XLON           11502115000022798-
    13:26:08                                            E07UB1II9LQK20210921
  21-Sep-2021       505      140.2500      XLON           01502015000022591-
    13:26:34                                            E07UB1II9LuH20210921
  21-Sep-2021       467      140.2000      XLON           11502115000022754-
    13:28:52                                            E07UB1II9OSH20210921
  21-Sep-2021       154      140.3000      XLON           11502115000023099-
    13:30:28                                            E07UB1II9Qgg20210921
  21-Sep-2021       868      140.3500      XLON           11502115000023220-
    13:32:18                                            E07UB1II9UCQ20210921
  21-Sep-2021       1978     140.3500      XLON           11502115000023279-
    13:32:18                                            E07UB1II9UCU20210921
  21-Sep-2021       402      140.3500      XLON           11502115000023220-
    13:32:18                                            E07UB1II9UCS20210921
  21-Sep-2021       1231     140.4000      XLON           11502115000023509-
    13:35:40                                            E07UB1II9ZUW20210921
  21-Sep-2021       907      140.3500      XLON           11502115000023431-
    13:37:21                                            E07UB1II9bpb20210921
  21-Sep-2021       442      140.3500      XLON           01502015000023446-
    13:37:21                                            E07UB1II9bpd20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       227      140.3500      XLON           11502115000023431-
    13:37:21                                            E07UB1II9bpZ20210921
  21-Sep-2021       1104     140.3000      XLON           01502015000023268-
    13:37:21                                            E07UB1II9bqC20210921
  21-Sep-2021       459      140.3500      XLON           01502015000023533-
    13:39:53                                            E07UB1II9ekb20210921
  21-Sep-2021       956      140.3500      XLON           01502015000023533-
    13:40:29                                             E07UB1II9fbe20210921
  21-Sep-2021       302      140.4000      XLON           01502015000023679-
    13:41:51                                            E07UB1II9hXE20210921
  21-Sep-2021       785      140.4000      XLON           01502015000023799-
    13:42:20                                             E07UB1II9iFq20210921
  21-Sep-2021       764      140.4000      XLON           01502015000023679-
    13:42:20                                            E07UB1II9iFm20210921
  21-Sep-2021       472      140.4000      XLON           01502015000023982-
    13:43:52                                            E07UB1II9k8x20210921
  21-Sep-2021       275      140.5000      XLON           01502015000024113-
    13:45:04                                             E07UB1II9lkj20210921
  21-Sep-2021       429      140.5000      XLON           01502015000024113-
    13:45:04                                             E07UB1II9lka20210921
  21-Sep-2021       243      140.5000      XLON           01502015000024113-
    13:45:04                                             E07UB1II9lkd20210921
  21-Sep-2021       353      140.5500      XLON           11502115000024475-
    13:46:01                                            E07UB1II9mr820210921
  21-Sep-2021       484      140.5500      XLON           11502115000024475-
    13:46:06                                            E07UB1II9n3G20210921
  21-Sep-2021       556      140.5500      XLON           11502115000024475-
    13:46:06                                            E07UB1II9n3M20210921
  21-Sep-2021       528      140.5500      XLON           11502115000024475-
    13:46:06                                            E07UB1II9n3Q20210921
  21-Sep-2021       1057     140.5500      XLON           11502115000024579-
    13:47:13                                            E07UB1II9oO120210921
  21-Sep-2021       717      140.5500      XLON           11502115000024579-
    13:47:13                                            E07UB1II9oO320210921
  21-Sep-2021       2071     140.5000      XLON           11502115000024411-
    13:47:25                                            E07UB1II9odG20210921
  21-Sep-2021       1370     140.4500      XLON           01502015000024592-
    13:50:51                                            E07UB1II9sKt20210921
  21-Sep-2021       1159     140.4500      XLON           11502115000024825-
    13:50:51                                            E07UB1II9sKv20210921
  21-Sep-2021       498      140.2000      XLON           11502115000024979-
    13:52:53                                            E07UB1II9ugz20210921
  21-Sep-2021       175      140.2000      XLON           11502115000024979-
    13:53:00                                            E07UB1II9uss20210921
  21-Sep-2021       591      140.2000      XLON           11502115000024979-
    13:53:01                                            E07UB1II9uvQ20210921
  21-Sep-2021        94      140.2000      XLON           01502015000024820-
    13:53:28                                            E07UB1II9vzW20210921
  21-Sep-2021       445      140.2000      XLON           01502015000024820-
    13:54:01                                            E07UB1II9wO020210921
  21-Sep-2021        57      140.2000      XLON           01502015000024820-
    13:54:01                                            E07UB1II9wO220210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       536      140.2000      XLON          01502015000024875-
    13:54:01                                           E07UB1II9wO420210921
  21-Sep-2021       1182     140.2000      XLON          01502015000024910-
    13:54:40                                            E07UB1II9xIy20210921
  21-Sep-2021       425      140.2000      XLON          01502015000025025-
    13:56:01                                           E07UB1II9zcm20210921
  21-Sep-2021        81      140.2000      XLON          01502015000025025-
    13:56:48                                           E07UB1IIA0Qd20210921
  21-Sep-2021       444      140.2000      XLON          01502015000025025-
    13:56:51                                           E07UB1IIA0Sc20210921
  21-Sep-2021       155      140.2000      XLON          01502015000025126-
    13:57:51                                           E07UB1IIA1UD20210921
  21-Sep-2021       317      140.2000      XLON          01502015000025025-
    13:57:51                                           E07UB1IIA1UB20210921
  21-Sep-2021       396      140.2000      XLON          01502015000025126-
    13:58:02                                           E07UB1IIA1oF20210921
  21-Sep-2021       361      140.2000      XLON          01502015000025126-
    13:58:02                                           E07UB1IIA1nM20210921
  21-Sep-2021       1086     140.1500      XLON          01502015000025024-
    13:59:07                                           E07UB1IIA3N820210921
  21-Sep-2021       1175     140.0500      XLON          11502115000025357-
    13:59:54                                           E07UB1IIA4pU20210921
  21-Sep-2021        54      140.0000      XLON          11502115000025467-
    13:59:55                                            E07UB1IIA4y220210921
  21-Sep-2021        2       140.0500      XLON          11502115000025651-
    14:00:30                                           E07UB1IIA70h20210921
  21-Sep-2021       1568     140.0000      XLON          01502015000025409-
    14:00:50                                           E07UB1IIA7oM20210921
  21-Sep-2021       292      140.0000      XLON          11502115000025873-
    14:02:53                                           E07UB1IIAB7L20210921
  21-Sep-2021       1689     140.0000      XLON          11502115000025873-
    14:02:53                                           E07UB1IIAB7J20210921
  21-Sep-2021        67      140.0000      XLON          11502115000025873-
    14:02:53                                           E07UB1IIAB7H20210921
  21-Sep-2021        61      139.9500      XLON          01502015000025574-
    14:06:17                                           E07UB1IIAGW520210921
  21-Sep-2021       1548     139.9500      XLON          01502015000025574-
    14:06:17                                           E07UB1IIAGW720210921
  21-Sep-2021       455      139.9500      XLON          01502015000026025-
    14:06:35                                           E07UB1IIAH5Q20210921
  21-Sep-2021       667      139.9000      XLON          01502015000025707-
    14:06:56                                           E07UB1IIAHTV20210921
  21-Sep-2021       732      139.9000      XLON          01502015000025661-
    14:06:56                                           E07UB1IIAHTT20210921
  21-Sep-2021        57      139.8000      XLON          11502115000025953-
    14:06:59                                           E07UB1IIAHaF20210921
  21-Sep-2021       489      139.8000      XLON          11502115000025953-
    14:07:03                                            E07UB1IIAHr620210921
  21-Sep-2021       313      139.8000      XLON          01502015000026058-
    14:07:03                                            E07UB1IIAHr820210921
  21-Sep-2021       958      139.8000      XLON          11502115000025953-
    14:07:03                                           E07UB1IIAHqw20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1052     139.8000      XLON          01502015000026058-
    14:07:07                                            E07UB1IIAI0420210921
  21-Sep-2021       1495     140.0000      XLON          01502015000026142-
    14:09:30                                           E07UB1IIALG620210921
  21-Sep-2021       1610     139.9500      XLON          01502015000026100-
    14:09:30                                           E07UB1IIALGW20210921
  21-Sep-2021       548      139.9000      XLON          11502115000026563-
    14:13:48                                           E07UB1IIARd420210921
  21-Sep-2021       108      139.9000      XLON          11502115000026563-
    14:13:48                                           E07UB1IIARdM20210921
  21-Sep-2021       436      139.9000      XLON          11502115000026563-
    14:14:01                                            E07UB1IIARt720210921
  21-Sep-2021       612      140.0000      XLON          01502015000026754-
    14:15:26                                           E07UB1IIATYa20210921
  21-Sep-2021        66      140.0000      XLON          01502015000026754-
    14:15:26                                           E07UB1IIATYc20210921
  21-Sep-2021        2       140.0000      XLON          11502115000026986-
    14:15:31                                            E07UB1IIATfD20210921
  21-Sep-2021        10      140.0000      XLON          11502115000026986-
    14:15:32                                            E07UB1IIATfv20210921
  21-Sep-2021       438      140.0000      XLON          11502115000026986-
    14:15:42                                           E07UB1IIATon20210921
  21-Sep-2021       1487     140.0000      XLON          11502115000026986-
    14:15:42                                           E07UB1IIATop20210921
  21-Sep-2021       568      140.0000      XLON          11502115000027049-
    14:16:31                                           E07UB1IIAUz620210921
  21-Sep-2021        3       140.0000      XLON          11502115000027049-
    14:16:31                                           E07UB1IIAUz220210921
  21-Sep-2021        57      140.0000      XLON          11502115000027049-
    14:16:31                                           E07UB1IIAUz420210921
  21-Sep-2021       2142     140.0000      XLON          11502115000027081-
    14:17:11                                           E07UB1IIAW1u20210921
  21-Sep-2021       306      139.9000      XLON          01502015000026617-
    14:17:11                                           E07UB1IIAW2t20210921
  21-Sep-2021       1865     139.9500      XLON          11502115000026873-
    14:17:11                                           E07UB1IIAW2C20210921
  21-Sep-2021        58      139.9500      XLON          11502115000026873-
    14:17:11                                           E07UB1IIAW2A20210921
  21-Sep-2021       318      139.9000      XLON          01502015000026617-
    14:17:11                                           E07UB1IIAW2v20210921
  21-Sep-2021       509      139.9000      XLON          01502015000026462-
    14:17:11                                           E07UB1IIAW2r20210921
  21-Sep-2021       381      139.9000      XLON          11502115000026563-
    14:17:11                                           E07UB1IIAW2p20210921
  21-Sep-2021        47      139.9000      XLON          01502015000027042-
    14:20:08                                           E07UB1IIAZx520210921
  21-Sep-2021       257      139.9000      XLON          11502115000027306-
    14:21:52                                            E07UB1IIAbfR20210921
  21-Sep-2021       1700     139.9000      XLON          11502115000027306-
    14:21:52                                            E07UB1IIAbfT20210921
  21-Sep-2021       439      140.0000      XLON          01502015000027386-
    14:23:33                                           E07UB1IIAeCq20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       569      140.0000      XLON           01502015000027386-
    14:23:33                                            E07UB1IIAeCo20210921
  21-Sep-2021       794      140.0000      XLON           11502115000027639-
    14:23:50                                            E07UB1IIAecg20210921
  21-Sep-2021       1199     140.0000      XLON           11502115000027737-
    14:25:07                                            E07UB1IIAg9p20210921
  21-Sep-2021       451      140.0000      XLON           11502115000027737-
    14:25:07                                             E07UB1IIAg9r20210921
  21-Sep-2021       423      140.0000      XLON           11502115000027784-
    14:25:45                                            E07UB1IIAgx020210921
  21-Sep-2021       122      140.0000      XLON           11502115000027784-
    14:25:45                                            E07UB1IIAgx420210921
  21-Sep-2021       2272     140.0000      XLON           11502115000027784-
    14:25:45                                            E07UB1IIAgx220210921
  21-Sep-2021       621      139.9500      XLON           01502015000027414-
    14:26:17                                            E07UB1IIAhfH20210921
  21-Sep-2021       1040     140.1500      XLON           01502015000027636-
    14:27:08                                             E07UB1IIAig420210921
  21-Sep-2021       1581     140.1000      XLON           11502115000027858-
    14:27:08                                             E07UB1IIAih520210921
  21-Sep-2021        44      140.1000      XLON           11502115000027859-
    14:27:08                                             E07UB1IIAih720210921
  21-Sep-2021       536      140.1000      XLON           11502115000027859-
    14:27:08                                             E07UB1IIAihA20210921
  21-Sep-2021       442      140.2500      XLON           01502015000027670-
    14:27:22                                            E07UB1IIAj0D20210921
  21-Sep-2021       1166     140.2500      XLON           11502115000027911-
    14:27:53                                            E07UB1IIAkgu20210921
  21-Sep-2021       2355     140.4500      XLON           01502015000027844-
    14:28:53                                             E07UB1IIAnlv20210921
  21-Sep-2021       1395     140.4000      XLON           11502115000028054-
    14:29:04                                            E07UB1IIAo9n20210921
  21-Sep-2021        78      140.4000      XLON           11502115000028054-
    14:29:04                                             E07UB1IIAo9l20210921
  21-Sep-2021       882      140.3000      XLON           01502015000027858-
    14:30:25                                             E07UB1IIAstK20210921
  21-Sep-2021       1719     140.3500      XLON           01502015000028265-
    14:30:46                                            E07UB1IIAulH20210921
  21-Sep-2021       457      140.3000      XLON           11502115000028437-
    14:31:52                                             E07UB1IIAzjJ20210921
  21-Sep-2021       865      140.3000      XLON           11502115000028437-
    14:31:52                                            E07UB1IIAzjM20210921
  21-Sep-2021        3       140.2500      XLON           11502115000028898-
    14:32:12                                            E07UB1IIB1Sk20210921
  21-Sep-2021       163      140.2500      XLON           11502115000028898-
    14:33:21                                            E07UB1IIB6RK20210921
  21-Sep-2021       1228     140.2500      XLON           11502115000028898-
    14:33:21                                            E07UB1IIB6RM20210921
  21-Sep-2021       1233     140.4500      XLON           01502015000029366-
    14:35:19                                            E07UB1IIBG1S20210921
  21-Sep-2021       102      140.4500      XLON           01502015000029366-
    14:35:19                                            E07UB1IIBG1P20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1675     140.4500      XLON           01502015000029423-
    14:35:38                                            E07UB1IIBHOl20210921
  21-Sep-2021       367      140.5000      XLON           01502015000029478-
    14:36:10                                            E07UB1IIBK3a20210921
  21-Sep-2021       1141     140.5000      XLON           01502015000029478-
    14:36:47                                            E07UB1IIBMg020210921
  21-Sep-2021       1299     140.6500      XLON           01502015000029798-
    14:38:01                                            E07UB1IIBRze20210921
  21-Sep-2021       179      140.6500      XLON           01502015000029798-
    14:38:01                                            E07UB1IIBRzc20210921
  21-Sep-2021       1970     140.6500      XLON           11502115000030187-
    14:39:25                                            E07UB1IIBXrs20210921
  21-Sep-2021       539      140.6000      XLON           01502015000029730-
    14:40:01                                            E07UB1IIBaLe20210921
  21-Sep-2021       939      140.6000      XLON           01502015000029730-
    14:40:01                                            E07UB1IIBaLc20210921
  21-Sep-2021       1076     140.5500      XLON           01502015000029968-
    14:40:01                                            E07UB1IIBaQv20210921
  21-Sep-2021       113      140.4500      XLON           11502115000030469-
    14:40:53                                            E07UB1IIBeug20210921
  21-Sep-2021       1151     140.4500      XLON           11502115000030469-
    14:40:53                                             E07UB1IIBeui20210921
  21-Sep-2021       1648     140.4000      XLON           01502015000030270-
    14:41:08                                             E07UB1IIBfxc20210921
  21-Sep-2021       190      140.4000      XLON           01502015000030270-
    14:41:08                                            E07UB1IIBfxZ20210921
  21-Sep-2021       1009     140.3500      XLON           11502115000030765-
    14:43:11                                            E07UB1IIBo3620210921
  21-Sep-2021       283      140.3000      XLON           01502015000030559-
    14:43:11                                            E07UB1IIBo4t20210921
  21-Sep-2021       281      140.3000      XLON           01502015000030559-
    14:43:11                                            E07UB1IIBo4r20210921
  21-Sep-2021       483      140.2500      XLON           11502115000030651-
    14:43:17                                            E07UB1IIBorC20210921
  21-Sep-2021       917      140.2500      XLON           11502115000030766-
    14:43:17                                            E07UB1IIBorE20210921
  21-Sep-2021       785      140.4000      XLON           01502015000030879-
    14:44:10                                            E07UB1IIBs2M20210921
  21-Sep-2021       231      140.5000      XLON           01502015000031063-
    14:46:11                                            E07UB1IIC0BP20210921
  21-Sep-2021       369      140.5000      XLON           01502015000031063-
    14:46:11                                            E07UB1IIC0Bf20210921
  21-Sep-2021       114      140.5000      XLON           01502015000031063-
    14:46:11                                            E07UB1IIC0BR20210921
  21-Sep-2021        78      140.4500      XLON           11502115000031284-
    14:46:47                                            E07UB1IIC34X20210921
  21-Sep-2021       808      140.6500      XLON           11502115000031985-
    14:48:33                                            E07UB1IIC8Pc20210921
  21-Sep-2021       383      140.6500      XLON           11502115000031985-
    14:48:33                                            E07UB1IIC8Pa20210921
  21-Sep-2021       1180     140.7000      XLON           01502015000032090-
    14:51:03                                            E07UB1IICH4P20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1180     140.7000      XLON           11502115000032327-
    14:51:03                                            E07UB1IICH4N20210921
  21-Sep-2021       1073     140.7000      XLON           11502115000032616-
    14:51:47                                            E07UB1IICJu920210921
  21-Sep-2021       826      140.7500      XLON           11502115000032789-
    14:53:07                                            E07UB1IICOnH20210921
  21-Sep-2021       225      140.7000      XLON           01502015000032485-
    14:53:07                                            E07UB1IICOo520210921
  21-Sep-2021       675      140.7000      XLON           01502015000032485-
    14:53:07                                            E07UB1IICOo720210921
  21-Sep-2021       600      140.6500      XLON           01502015000032542-
    14:53:46                                            E07UB1IICQlb20210921
  21-Sep-2021       365      140.6500      XLON           11502115000033161-
    14:54:20                                            E07UB1IICSaO20210921
  21-Sep-2021       609      140.6500      XLON           11502115000033161-
    14:54:38                                            E07UB1IICTbk20210921
  21-Sep-2021       714      140.6000      XLON           11502115000033084-
    14:54:43                                            E07UB1IICU1U20210921
  21-Sep-2021       951      140.6500      XLON           11502115000033395-
    14:55:50                                            E07UB1IICYCk20210921
  21-Sep-2021       726      140.6000      XLON           01502015000033128-
    14:56:51                                             E07UB1IICbje20210921
  21-Sep-2021        21      140.6000      XLON           01502015000033128-
    14:56:51                                             E07UB1IICbja20210921
  21-Sep-2021       747      140.5500      XLON           11502115000033396-
    14:58:34                                             E07UB1IICi4k20210921
  21-Sep-2021       315      140.5000      XLON           11502115000033696-
    14:58:39                                            E07UB1IICiTO20210921
  21-Sep-2021       423      140.5000      XLON           11502115000033696-
    14:58:44                                             E07UB1IICix320210921
  21-Sep-2021       922      140.4500      XLON           01502015000033423-
    14:58:45                                             E07UB1IICj4r20210921
  21-Sep-2021       600      140.5000      XLON           01502015000033769-
    14:59:14                                             E07UB1IICl5120210921
  21-Sep-2021       720      140.4500      XLON           11502115000034000-
    15:00:14                                             E07UB1IICpbt20210921
  21-Sep-2021       720      140.4500      XLON           01502015000033758-
    15:00:14                                            E07UB1IICpbr20210921
  21-Sep-2021        3       140.5000      XLON           11502115000034524-
    15:01:10                                             E07UB1IICtFt20210921
  21-Sep-2021       809      140.5000      XLON           11502115000034712-
    15:02:10                                            E07UB1IICwUd20210921
  21-Sep-2021       127      140.5000      XLON           11502115000034712-
    15:02:10                                            E07UB1IICwUb20210921
  21-Sep-2021       1502     140.5500      XLON           01502015000034515-
    15:02:44                                            E07UB1IICz4c20210921
  21-Sep-2021       2103     140.6000      XLON           01502015000034528-
    15:02:44                                            E07UB1IICz2q20210921
  21-Sep-2021       1502     140.5000      XLON           11502115000034789-
    15:03:32                                            E07UB1IID23E20210921
  21-Sep-2021       1205     140.5000      XLON           01502015000034936-
    15:05:08                                            E07UB1IID7cg20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1205     140.4500      XLON          01502015000034815-
    15:05:31                                            E07UB1IID8xa20210921
  21-Sep-2021       1004     140.4000      XLON          01502015000034744-
    15:05:51                                           E07UB1IIDA8p20210921
  21-Sep-2021       456      140.3500      XLON          01502015000035095-
    15:06:52                                           E07UB1IIDDeW20210921
  21-Sep-2021       747      140.3500      XLON          01502015000035095-
    15:06:59                                           E07UB1IIDDzY20210921
  21-Sep-2021       251      140.3500      XLON          01502015000035095-
    15:06:59                                           E07UB1IIDDzW20210921
  21-Sep-2021       365      140.3500      XLON          11502115000035770-
    15:08:01                                           E07UB1IIDHg220210921
  21-Sep-2021       736      140.3500      XLON          01502015000035524-
    15:08:27                                            E07UB1IIDJ9820210921
  21-Sep-2021        25      140.2500      XLON          01502015000035393-
    15:09:37                                           E07UB1IIDMZs20210921
  21-Sep-2021       931      140.3000      XLON          01502015000035474-
    15:09:37                                           E07UB1IIDMZ920210921
  21-Sep-2021       294      140.2500      XLON          01502015000035393-
    15:09:41                                           E07UB1IIDMwa20210921
  21-Sep-2021       294      140.2500      XLON          01502015000035393-
    15:09:41                                           E07UB1IIDMwV20210921
  21-Sep-2021       504      140.2500      XLON          01502015000035393-
    15:09:41                                           E07UB1IIDMwX20210921
  21-Sep-2021       967      140.3000      XLON          01502015000035912-
    15:11:21                                           E07UB1IIDRwP20210921
  21-Sep-2021       1171     140.3000      XLON          01502015000035912-
    15:11:21                                           E07UB1IIDRwS20210921
  21-Sep-2021        32      140.2500      XLON          11502115000036158-
    15:12:00                                           E07UB1IIDULL20210921
  21-Sep-2021       598      140.2500      XLON          11502115000036158-
    15:12:36                                           E07UB1IIDWX820210921
  21-Sep-2021       1202     140.2500      XLON          11502115000036158-
    15:12:36                                           E07UB1IIDWXA20210921
  21-Sep-2021       1033     140.3000      XLON          01502015000036399-
    15:14:04                                           E07UB1IIDapd20210921
  21-Sep-2021       811      140.3000      XLON          01502015000036399-
    15:14:04                                           E07UB1IIDapg20210921
  21-Sep-2021       1766     140.4000      XLON          11502115000036959-
    15:15:30                                            E07UB1IIDgGi20210921
  21-Sep-2021       699      140.3500      XLON          11502115000037027-
    15:16:02                                           E07UB1IIDhwE20210921
  21-Sep-2021       533      140.3000      XLON          11502115000036784-
    15:17:05                                           E07UB1IIDlEM20210921
  21-Sep-2021       491      140.3000      XLON          01502015000036524-
    15:17:05                                            E07UB1IIDlEK20210921
  21-Sep-2021       947      140.3000      XLON          01502015000036471-
    15:17:05                                           E07UB1IIDlEG20210921
  21-Sep-2021       551      140.3000      XLON          01502015000036471-
    15:17:05                                            E07UB1IIDlEE20210921
  21-Sep-2021       597      140.3000      XLON          01502015000036524-
    15:17:05                                            E07UB1IIDlEI20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       812      140.3500      XLON           11502115000037237-
    15:18:41                                             E07UB1IIDqih20210921
  21-Sep-2021       814      140.3500      XLON           01502015000036977-
    15:18:41                                             E07UB1IIDqif20210921
  21-Sep-2021       1254     140.3000      XLON           11502115000037222-
    15:18:45                                            E07UB1IIDqvS20210921
  21-Sep-2021       2439     140.3000      XLON           01502015000036964-
    15:18:45                                            E07UB1IIDqvQ20210921
  21-Sep-2021       1500     140.3500      XLON           11502115000037655-
    15:20:06                                            E07UB1IIDvM720210921
  21-Sep-2021       302      140.3500      XLON           11502115000037655-
    15:20:06                                            E07UB1IIDvM920210921
  21-Sep-2021       1322     140.3000      XLON           01502015000037299-
    15:20:11                                            E07UB1IIDviG20210921
  21-Sep-2021       1530     140.4000      XLON           11502115000037733-
    15:20:53                                            E07UB1IIDxo920210921
  21-Sep-2021        1       140.2500      XLON           01502015000037465-
    15:21:55                                            E07UB1IIE0NZ20210921
  21-Sep-2021       1809     140.3000      XLON           01502015000037455-
    15:21:55                                            E07UB1IIE0NB20210921
  21-Sep-2021       1250     140.2500      XLON           01502015000037465-
    15:21:55                                            E07UB1IIE0NX20210921
  21-Sep-2021       1367     140.3000      XLON           11502115000037909-
    15:22:25                                            E07UB1IIE22Z20210921
  21-Sep-2021        96      140.3000      XLON           11502115000037909-
    15:22:25                                            E07UB1IIE22b20210921
  21-Sep-2021       1463     140.2500      XLON           01502015000037652-
    15:24:04                                            E07UB1IIE6MD20210921
  21-Sep-2021       410      140.2000      XLON           01502015000037680-
    15:25:29                                             E07UB1IIE9fE20210921
  21-Sep-2021       1017     140.2000      XLON           11502115000038025-
    15:25:29                                            E07UB1IIE9fG20210921
  21-Sep-2021        39      140.2000      XLON           01502015000037680-
    15:25:29                                             E07UB1IIE9fB20210921
  21-Sep-2021       1114     140.2000      XLON           01502015000038048-
    15:26:40                                            E07UB1IIED9Q20210921
  21-Sep-2021       585      140.2000      XLON           01502015000038048-
    15:26:40                                            E07UB1IIED9S20210921
  21-Sep-2021       1112     140.1500      XLON           11502115000038086-
    15:26:43                                            E07UB1IIEDJs20210921
  21-Sep-2021       352      140.1000      XLON           11502115000038328-
    15:26:47                                            E07UB1IIEDXG20210921
  21-Sep-2021       1092     140.1000      XLON           11502115000038328-
    15:26:47                                            E07UB1IIEDXI20210921
  21-Sep-2021       1322     140.1000      XLON           11502115000038417-
    15:27:12                                            E07UB1IIEEYH20210921
  21-Sep-2021       944      140.0500      XLON           01502015000038138-
    15:27:35                                            E07UB1IIEFWi20210921
  21-Sep-2021       1010     140.2000      XLON           11502115000038645-
    15:29:13                                            E07UB1IIEL6F20210921
  21-Sep-2021       626      140.1000      XLON           11502115000038591-
    15:29:26                                             E07UB1IIELhI20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       145      140.1500      XLON          11502115000038788-
    15:30:30                                           E07UB1IIEPzG20210921
  21-Sep-2021       480      140.2000      XLON          11502115000038851-
    15:30:52                                            E07UB1IIERlu20210921
  21-Sep-2021       493      140.1500      XLON          01502015000038536-
    15:30:52                                           E07UB1IIERmO20210921
  21-Sep-2021        62      140.1500      XLON          01502015000038536-
    15:30:52                                           E07UB1IIERmK20210921
  21-Sep-2021       800      140.2000      XLON          01502015000038580-
    15:30:52                                            E07UB1IIERly20210921
  21-Sep-2021       772      140.1500      XLON          01502015000038536-
    15:30:52                                           E07UB1IIERmQ20210921
  21-Sep-2021       1273     140.2000      XLON          11502115000038851-
    15:30:52                                            E07UB1IIERlw20210921
  21-Sep-2021       2171     140.1000      XLON          01502015000038523-
    15:31:16                                            E07UB1IIETIa20210921
  21-Sep-2021       1430     140.0500      XLON          01502015000038820-
    15:33:51                                           E07UB1IIEaNH20210921
  21-Sep-2021       902      140.1000      XLON          01502015000038982-
    15:33:51                                           E07UB1IIEaMS20210921
  21-Sep-2021        9       140.0000      XLON          11502115000039078-
    15:34:06                                            E07UB1IIEaqL20210921
  21-Sep-2021       1551     140.0000      XLON          11502115000039078-
    15:35:02                                            E07UB1IIEdaq20210921
  21-Sep-2021       1300     139.9500      XLON          01502015000038821-
    15:35:35                                            E07UB1IIEfMI20210921
  21-Sep-2021       2332     140.0000      XLON          11502115000039442-
    15:35:35                                            E07UB1IIEfKa20210921
  21-Sep-2021       1350     139.8500      XLON          11502115000039618-
    15:37:33                                            E07UB1IIEjun20210921
  21-Sep-2021       1037     139.8500      XLON          11502115000039618-
    15:37:33                                            E07UB1IIEjup20210921
  21-Sep-2021       102      139.9000      XLON          11502115000039822-
    15:38:51                                           E07UB1IIEn3P20210921
  21-Sep-2021       887      140.1000      XLON          11502115000039968-
    15:39:58                                           E07UB1IIEqV920210921
  21-Sep-2021       1230     140.1000      XLON          11502115000039968-
    15:39:58                                           E07UB1IIEqVB20210921
  21-Sep-2021       2646     140.0000      XLON          11502115000039905-
    15:40:23                                           E07UB1IIEsEp20210921
  21-Sep-2021       1305     140.0000      XLON          11502115000039904-
    15:40:23                                           E07UB1IIEsEn20210921
  21-Sep-2021        2       140.0000      XLON          11502115000040048-
    15:40:30                                           E07UB1IIEsXB20210921
  21-Sep-2021       267      140.0000      XLON          11502115000040048-
    15:40:30                                           E07UB1IIEsXD20210921
  21-Sep-2021       2518     140.0000      XLON          01502015000039821-
    15:40:50                                            E07UB1IIEtah20210921
  21-Sep-2021       358      140.0000      XLON          01502015000039821-
    15:40:50                                            E07UB1IIEtae20210921
  21-Sep-2021       1500     140.0000      XLON          11502115000040268-
    15:42:10                                           E07UB1IIExCE20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       1054     140.0000      XLON           01502015000040234-
    15:44:05                                            E07UB1IIF1SC20210921
  21-Sep-2021       1283     140.0000      XLON           11502115000040551-
    15:44:34                                            E07UB1IIF2Wc20210921
  21-Sep-2021       1989     139.9500      XLON           01502015000039816-
    15:44:51                                            E07UB1IIF38a20210921
  21-Sep-2021       1741     139.9500      XLON           01502015000040538-
    15:45:30                                            E07UB1IIF5PN20210921
  21-Sep-2021       865      139.9500      XLON           11502115000040934-
    15:46:30                                            E07UB1IIF81A20210921
  21-Sep-2021       227      139.9500      XLON           11502115000040934-
    15:46:30                                            E07UB1IIF81820210921
  21-Sep-2021       1895     139.9000      XLON           11502115000040769-
    15:46:52                                             E07UB1IIF8rn20210921
  21-Sep-2021        90      139.9000      XLON           11502115000040477-
    15:46:52                                             E07UB1IIF8rj20210921
  21-Sep-2021       481      139.9000      XLON           11502115000040477-
    15:46:52                                             E07UB1IIF8rh20210921
  21-Sep-2021       931      139.8500      XLON           01502015000040539-
    15:46:53                                            E07UB1IIF8yG20210921
  21-Sep-2021       1301     139.8500      XLON           01502015000040539-
    15:46:53                                            E07UB1IIF8yE20210921
  21-Sep-2021        73      139.8500      XLON           01502015000040771-
    15:47:31                                             E07UB1IIFAqI20210921
  21-Sep-2021       1804     139.8000      XLON           01502015000040748-
    15:47:31                                             E07UB1IIFAr620210921
  21-Sep-2021       2273     139.8500      XLON           01502015000040771-
    15:47:31                                            E07UB1IIFAqG20210921
  21-Sep-2021       279      139.7500      XLON           01502015000040798-
    15:48:23                                            E07UB1IIFDM320210921
  21-Sep-2021       863      139.7500      XLON           11502115000041298-
    15:49:52                                            E07UB1IIFGF520210921
  21-Sep-2021       279      139.7500      XLON           01502015000040798-
    15:49:52                                            E07UB1IIFGF120210921
  21-Sep-2021       704      139.7500      XLON           01502015000040798-
    15:49:52                                            E07UB1IIFGF320210921
  21-Sep-2021       2471     139.7000      XLON           01502015000041052-
    15:49:53                                            E07UB1IIFGNl20210921
  21-Sep-2021       1064     139.7000      XLON           01502015000041325-
    15:50:30                                             E07UB1IIFHyI20210921
  21-Sep-2021       1327     139.6500      XLON           11502115000041570-
    15:51:28                                            E07UB1IIFKfK20210921
  21-Sep-2021       620      139.6000      XLON           11502115000041693-
    15:52:00                                            E07UB1IIFLvV20210921
  21-Sep-2021       1556     139.5500      XLON           01502015000041326-
    15:52:24                                            E07UB1IIFMkN20210921
  21-Sep-2021       638      139.6000      XLON           11502115000041868-
    15:53:12                                            E07UB1IIFOkT20210921
  21-Sep-2021        79      139.6000      XLON           11502115000041868-
    15:53:12                                            E07UB1IIFOkV20210921
  21-Sep-2021       132      139.5500      XLON           01502015000041326-
    15:53:19                                            E07UB1IIFOzW20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       218      139.5500      XLON          01502015000041603-
    15:53:19                                           E07UB1IIFOzc20210921
  21-Sep-2021       1924     139.5500      XLON          01502015000041603-
    15:53:19                                            E07UB1IIFOzj20210921
  21-Sep-2021       366      139.5000      XLON          01502015000041607-
    15:53:49                                           E07UB1IIFQ4620210921
  21-Sep-2021       100      139.5000      XLON          01502015000041607-
    15:53:52                                           E07UB1IIFQCn20210921
  21-Sep-2021       849      139.4500      XLON          01502015000041712-
    15:54:18                                           E07UB1IIFRN520210921
  21-Sep-2021       1266     139.4500      XLON          11502115000042096-
    15:54:40                                           E07UB1IIFSyb20210921
  21-Sep-2021        63      139.4500      XLON          11502115000042173-
    15:55:06                                           E07UB1IIFUH620210921
  21-Sep-2021       1500     139.4500      XLON          11502115000042178-
    15:55:07                                           E07UB1IIFUK220210921
  21-Sep-2021        62      139.4500      XLON          11502115000042246-
    15:55:37                                           E07UB1IIFVJK20210921
  21-Sep-2021       557      139.4500      XLON          11502115000042254-
    15:55:39                                           E07UB1IIFVXH20210921
  21-Sep-2021       993      139.4500      XLON          11502115000042254-
    15:55:49                                           E07UB1IIFVww20210921
  21-Sep-2021       1816     139.4000      XLON          01502015000041829-
    15:55:51                                           E07UB1IIFW4M20210921
  21-Sep-2021       930      139.3500      XLON          01502015000041987-
    15:56:05                                            E07UB1IIFWfr20210921
  21-Sep-2021       1530     139.3000      XLON          11502115000042409-
    15:57:54                                           E07UB1IIFabX20210921
  21-Sep-2021       1947     139.3000      XLON          01502015000042156-
    15:57:54                                           E07UB1IIFabV20210921
  21-Sep-2021        89      139.4000      XLON          01502015000042406-
    15:59:00                                           E07UB1IIFcuM20210921
  21-Sep-2021       1500     139.4000      XLON          01502015000042406-
    15:59:00                                            E07UB1IIFcuI20210921
  21-Sep-2021       1900     139.4000      XLON          01502015000042406-
    15:59:00                                           E07UB1IIFcuO20210921
  21-Sep-2021       320      139.4000      XLON          01502015000042406-
    15:59:00                                           E07UB1IIFcuK20210921
  21-Sep-2021       584      139.4000      XLON          11502115000042700-
    15:59:12                                           E07UB1IIFdPN20210921
  21-Sep-2021       1386     139.4000      XLON          01502015000042449-
    15:59:12                                           E07UB1IIFdPP20210921
  21-Sep-2021       862      139.4000      XLON          01502015000042490-
    15:59:33                                            E07UB1IIFe5520210921
  21-Sep-2021       527      139.4000      XLON          11502115000042741-
    15:59:33                                            E07UB1IIFe5320210921
  21-Sep-2021       1649     139.4000      XLON          11502115000042921-
    16:00:30                                           E07UB1IIFghT20210921
  21-Sep-2021       2700     139.4000      XLON          11502115000042921-
    16:00:30                                           E07UB1IIFghP20210921
  21-Sep-2021       1500     139.4000      XLON          11502115000042921-
    16:00:30                                           E07UB1IIFghR20210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       3060     139.3500      XLON           01502015000042682-
    16:01:14                                             E07UB1IIFiYY20210921
  21-Sep-2021       665      139.4000      XLON           11502115000043061-
    16:02:04                                             E07UB1IIFknk20210921
  21-Sep-2021       2694     139.4000      XLON           11502115000043072-
    16:02:11                                             E07UB1IIFlA920210921
  21-Sep-2021       2004     139.5500      XLON           01502015000043081-
    16:06:01                                             E07UB1IIFvve20210921
  21-Sep-2021       2102     139.6000      XLON           01502015000043206-
    16:06:01                                             E07UB1IIFvt320210921
  21-Sep-2021       455      139.5500      XLON           01502015000043222-
    16:06:01                                            E07UB1IIFvwq20210921
  21-Sep-2021       2484     139.5500      XLON           01502015000043224-
    16:06:16                                            E07UB1IIFwre20210921
  21-Sep-2021       1848     139.5000      XLON           01502015000043065-
    16:06:44                                            E07UB1IIFyBB20210921
  21-Sep-2021       1747     139.5500      XLON           01502015000043268-
    16:06:44                                            E07UB1IIFyAp20210921
  21-Sep-2021       746      139.5500      XLON           01502015000043268-
    16:06:44                                            E07UB1IIFyAn20210921
  21-Sep-2021       445      139.5000      XLON           01502015000043065-
    16:06:44                                            E07UB1IIFyB920210921
  21-Sep-2021       1941     139.5000      XLON           11502115000043605-
    16:07:09                                            E07UB1IIFzFP20210921
  21-Sep-2021       1500     139.5000      XLON           11502115000043640-
    16:07:37                                            E07UB1IIG0N820210921
  21-Sep-2021       138      139.5000      XLON           11502115000043640-
    16:07:37                                            E07UB1IIG0NA20210921
  21-Sep-2021       871      139.5000      XLON           11502115000043681-
    16:08:01                                            E07UB1IIG18A20210921
  21-Sep-2021       316      139.5000      XLON           11502115000043681-
    16:08:01                                            E07UB1IIG18820210921
  21-Sep-2021       1054     139.6000      XLON           01502015000043569-
    16:10:28                                             E07UB1IIG6vi20210921
  21-Sep-2021       1254     139.6000      XLON           01502015000043569-
    16:10:28                                            E07UB1IIG6vg20210921
  21-Sep-2021       230      139.6000      XLON           01502015000043606-
    16:10:59                                            E07UB1IIG7v920210921
  21-Sep-2021       845      139.6000      XLON           11502115000043858-
    16:11:35                                            E07UB1IIG97F20210921
  21-Sep-2021       976      139.6000      XLON           01502015000043606-
    16:11:35                                            E07UB1IIG97B20210921
  21-Sep-2021       361      139.6000      XLON           11502115000043858-
    16:11:35                                            E07UB1IIG97D20210921
  21-Sep-2021        52      139.6500      XLON           11502115000044055-
    16:12:45                                            E07UB1IIGBkF20210921
  21-Sep-2021       1500     139.6500      XLON           01502015000043808-
    16:12:46                                            E07UB1IIGBmd20210921
  21-Sep-2021       2820     139.6500      XLON           11502115000044057-
    16:12:47                                            E07UB1IIGBoJ20210921
  21-Sep-2021       600      139.6500      XLON           11502115000044057-
    16:12:47                                            E07UB1IIGBo520210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       256      139.6000      XLON          11502115000043957-
    16:13:00                                           E07UB1IIGCGM20210921
  21-Sep-2021       493      139.6000      XLON          01502015000043713-
    16:14:42                                           E07UB1IIGFkT20210921
  21-Sep-2021       190      139.6000      XLON          11502115000043957-
    16:14:42                                           E07UB1IIGFkR20210921
  21-Sep-2021        61      139.6000      XLON          11502115000043980-
    16:14:42                                           E07UB1IIGFkX20210921
  21-Sep-2021       461      139.6000      XLON          01502015000043720-
    16:14:42                                           E07UB1IIGFkV20210921
  21-Sep-2021       445      139.6000      XLON          01502015000044018-
    16:15:21                                           E07UB1IIGHGE20210921
  21-Sep-2021       428      139.6000      XLON          11502115000043980-
    16:15:21                                           E07UB1IIGHG620210921
  21-Sep-2021       1007     139.6000      XLON          11502115000044301-
    16:15:21                                           E07UB1IIGHGG20210921
  21-Sep-2021       2170     139.6000      XLON          11502115000044411-
    16:15:21                                           E07UB1IIGHGp20210921
  21-Sep-2021       2642     139.6000      XLON          11502115000044414-
    16:16:24                                            E07UB1IIGJ5320210921
  21-Sep-2021       537      139.5500      XLON          01502015000043919-
    16:16:24                                            E07UB1IIGJ6a20210921
  21-Sep-2021       778      139.5500      XLON          11502115000044148-
    16:16:24                                           E07UB1IIGJ6Y20210921
  21-Sep-2021       1184     139.5500      XLON          01502015000043809-
    16:16:24                                           E07UB1IIGJ6S20210921
  21-Sep-2021       620      139.5500      XLON          01502015000043895-
    16:16:24                                           E07UB1IIGJ6W20210921
  21-Sep-2021       528      139.5500      XLON          11502115000044127-
    16:16:24                                           E07UB1IIGJ6U20210921
  21-Sep-2021        56      139.5500      XLON          11502115000044561-
    16:16:34                                            E07UB1IIGJZa20210921
  21-Sep-2021       772      139.5500      XLON          11502115000044561-
    16:16:34                                            E07UB1IIGJZc20210921
  21-Sep-2021       1214     139.5500      XLON          11502115000044586-
    16:16:48                                            E07UB1IIGJod20210921
  21-Sep-2021       279      139.5500      XLON          01502015000044374-
    16:17:09                                           E07UB1IIGKXh20210921
  21-Sep-2021       352      139.5500      XLON          01502015000044374-
    16:17:09                                            E07UB1IIGKXj20210921
  21-Sep-2021       503      139.5500      XLON          01502015000044374-
    16:17:09                                            E07UB1IIGKXl20210921
  21-Sep-2021       329      139.5500      XLON          01502015000044433-
    16:17:29                                            E07UB1IIGL3f20210921
  21-Sep-2021       750      139.5500      XLON          01502015000044433-
    16:17:29                                            E07UB1IIGL3h20210921
  21-Sep-2021       471      139.5500      XLON          01502015000044457-
    16:17:48                                            E07UB1IIGLTs20210921
  21-Sep-2021       1654     139.5000      XLON          01502015000044322-
    16:17:53                                            E07UB1IIGLav20210921
  21-Sep-2021       1027     139.5000      XLON          01502015000044506-
    16:18:25                                           E07UB1IIGMc620210921
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  21-Sep-2021       808      139.5000      XLON          01502015000044521-
    16:18:42                                           E07UB1IIGMyW20210921
  21-Sep-2021       798      139.5000      XLON          11502115000044794-
    16:18:56                                           E07UB1IIGNCR20210921
  21-Sep-2021        8       139.5000      XLON          11502115000044794-
    16:18:56                                           E07UB1IIGNCT20210921
  21-Sep-2021       165      139.5000      XLON          01502015000044564-
    16:19:10                                           E07UB1IIGNgN20210921
  21-Sep-2021       390      139.5000      XLON          01502015000044564-
    16:19:10                                           E07UB1IIGNgP20210921
  21-Sep-2021       587      139.4000      XLON          11502115000044717-
    16:19:11                                           E07UB1IIGNv320210921
  21-Sep-2021       1198     139.4000      XLON          11502115000044764-
    16:19:11                                           E07UB1IIGNv520210921
  21-Sep-2021       819      139.4500      XLON          01502015000044625-
    16:19:51                                           E07UB1IIGPJy20210921
  21-Sep-2021       804      139.4500      XLON          11502115000044907-
    16:20:05                                            E07UB1IIGPiT20210921
  21-Sep-2021       549      139.4500      XLON          01502015000044713-
    16:20:20                                           E07UB1IIGQ6w20210921
  21-Sep-2021        75      139.4500      XLON          01502015000044713-
    16:20:20                                           E07UB1IIGQ6y20210921
  21-Sep-2021       113      139.4500      XLON          01502015000044713-
    16:20:20                                           E07UB1IIGQ6u20210921
  21-Sep-2021       1500     139.5000      XLON          11502115000045197-
    16:21:38                                           E07UB1IIGSvE20210921
  21-Sep-2021       2820     139.5000      XLON          01502015000044929-
    16:21:38                                           E07UB1IIGSuG20210921
  21-Sep-2021       738      139.5000      XLON          01502015000044940-
    16:21:39                                           E07UB1IIGSy120210921
  21-Sep-2021       887      139.5000      XLON          01502015000044951-
    16:21:44                                           E07UB1IIGT6S20210921
  21-Sep-2021       969      139.5000      XLON          01502015000044970-
    16:21:54                                           E07UB1IIGTQN20210921
  21-Sep-2021        46      139.4500      XLON          11502115000044995-
    16:22:01                                           E07UB1IIGTdZ20210921
  21-Sep-2021       1401     139.4500      XLON          11502115000044995-
    16:22:01                                           E07UB1IIGTdc20210921
  21-Sep-2021       2290     139.5000      XLON          01502015000045331-
    16:24:56                                           E07UB1IIGZPu20210921
  21-Sep-2021       833      139.4500      XLON          11502115000045290-
    16:24:56                                           E07UB1IIGZS220210921
  21-Sep-2021       1041     139.4500      XLON          01502015000045027-
    16:24:56                                           E07UB1IIGZS020210921
  21-Sep-2021       2290     139.4500      XLON          01502015000045339-
    16:26:28                                           E07UB1IIGcaQ20210921
  21-Sep-2021       1500     139.4500      XLON          11502115000045804-
    16:26:28                                           E07UB1IIGcbe20210921
  21-Sep-2021       1900     139.4500      XLON          11502115000045804-
    16:26:28                                           E07UB1IIGcbg20210921
  21-Sep-2021       379      139.4500      XLON          01502015000045557-
    16:26:29                                           E07UB1IIGcd120210921
  Transaction Date
                         Volume       Price (GBp)      Platform      Transaction Reference Number
      and Time
    21-Sep-2021            1500        139.4500         XLON              01502015000045557-
      16:26:29                                                          E07UB1IIGccz20210921
    21-Sep-2021            1500        139.5000         XLON              01502015000045764-
      16:27:57                                                          E07UB1IIGfuD20210921
    21-Sep-2021            1950        139.5000         XLON              11502115000046025-
      16:28:01                                                          E07UB1IIGgBT20210921
    21-Sep-2021            2145        139.5000         XLON              01502015000045780-
      16:28:11                                                          E07UB1IIGgSH20210921
    21-Sep-2021            2142        139.4500         XLON              01502015000045564-
      16:28:25                                                          E07UB1IIGh8q20210921
    21-Sep-2021            1950        139.5000         XLON              01502015000045792-
      16:28:25                                                          E07UB1IIGh7X20210921
    21-Sep-2021            2730        139.4500         XLON              11502115000046092-
      16:29:19                                                          E07UB1IIGjkM20210921
    21-Sep-2021            1501        139.4500         XLON              11502115000046174-
      16:29:21                                                          E07UB1IIGjpy20210921
    21-Sep-2021            633         139.4500         XLON              11502115000046174-
      16:29:21                                                          E07UB1IIGjq020210921
    21-Sep-2021            636         139.4000         XLON              11502115000045317-
      16:29:21                                                           E07UB1IIGjqI20210921
    21-Sep-2021            592         139.4000         XLON              11502115000045300-
      16:29:21                                                          E07UB1IIGjqG20210921
    21-Sep-2021            2535        139.4000         XLON              01502015000045838-
      16:29:21                                                          E07UB1IIGjqM20210921
    21-Sep-2021            806         139.4000         XLON              01502015000045035-
      16:29:21                                                          E07UB1IIGjqE20210921
    21-Sep-2021            921         139.4000         XLON              01502015000045931-
      16:29:22                                                           E07UB1IIGjtP20210921
    21-Sep-2021            1019        139.4000         XLON              01502015000045931-
      16:29:38                                                          E07UB1IIGkhO20210921
    21-Sep-2021            1013        139.4000         XLON              01502015000045936-
      16:29:38                                                          E07UB1IIGkhS20210921
    21-Sep-2021            2222        139.3500         XLON              11502115000046177-
      16:29:38                                                           E07UB1IIGkic20210921
    21-Sep-2021             44         139.3500         XLON              11502115000046177-
      16:29:44                                                          E07UB1IIGl1T20210921


22 September 2021

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

Date: 22-09-2021 07:05:00
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The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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