27 Sep - 17 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:                                                  23 September 2021

 Aggregate number of ordinary shares purchased:                     326,165

 Lowest price paid per share:                                       143.7000 pence

 Highest price paid per share:                                      145.1500 pence

 Average price paid per share:                                      144.3591 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 5,899,651 shares at a cost (including dealing and
associated costs) of £8,568,242.83.

Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,696,532,049 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:          326,165 (ISIN: GB00BDCXV269)

 Date of purchases:         23 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              326,165              144.3591             143.7000      145.1500

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       716      144.3500      XLON          11002110000001480-
    08:00:48                                           E07VcwG94oVt20210923
  23-Sep-2021       656      144.4500      XLON          01002010000003079-
    08:00:48                                           E07VcwG94oUv20210923
  23-Sep-2021       715      144.4500      XLON          11002110000003012-
    08:00:48                                           E07VcwG94oUt20210923
  23-Sep-2021       580      144.7500      XLON          11002110000005447-
    08:03:02                                           E07VcwG94xTA20210923
  23-Sep-2021       536      144.8000      XLON          01002010000005538-
    08:03:02                                           E07VcwG94xSd20210923
  23-Sep-2021       491      144.8500      XLON          01002010000005555-
    08:03:02                                           E07VcwG94xSU20210923
  23-Sep-2021       447      144.6500      XLON          11002110000005823-
    08:03:54                                           E07VcwG950Yr20210923
  23-Sep-2021       507      144.5000      XLON          01002010000005845-
    08:04:03                                           E07VcwG9514X20210923
  23-Sep-2021       624      144.6000      XLON          01002010000006871-
    08:06:24                                           E07VcwG957n920210923
  23-Sep-2021        28      144.5000      XLON          01002010000005845-
    08:06:47                                           E07VcwG9598V20210923
  23-Sep-2021       491      144.3500      XLON          01002010000008046-
    08:06:49                                           E07VcwG959FL20210923
  23-Sep-2021       447      144.9000      XLON          11002110000009602-
    08:09:59                                           E07VcwG95Gci20210923
  23-Sep-2021       550      144.6500      XLON          01002010000010295-
    08:11:27                                           E07VcwG95KhC20210923
  23-Sep-2021       447      144.8000      XLON          01002010000011239-
    08:13:14                                           E07VcwG95OoA20210923
  23-Sep-2021       446      144.8500      XLON          01002010000011266-
    08:13:14                                           E07VcwG95Onf20210923
  23-Sep-2021       669      144.6500      XLON          11002110000011158-
    08:13:16                                           E07VcwG95OtW20210923
  23-Sep-2021       535      144.6000      XLON          01002010000011500-
    08:14:08                                            E07VcwG95QIf20210923
  23-Sep-2021       446      144.5500      XLON          01002010000012067-
    08:15:10                                           E07VcwG95ShX20210923
  23-Sep-2021       491      144.7500      XLON          01002010000013267-
    08:18:02                                           E07VcwG95ZQ820210923
  23-Sep-2021       535      144.7500      XLON          11002110000013738-
    08:19:06                                           E07VcwG95bE620210923
  23-Sep-2021       625      144.7000      XLON          11002110000013023-
    08:19:33                                           E07VcwG95cPR20210923
  23-Sep-2021       521      144.7500      XLON          01002010000014437-
    08:21:02                                           E07VcwG95fvw20210923
  23-Sep-2021       529      144.7500      XLON          11002110000014736-
    08:22:04                                           E07VcwG95hfw20210923
  23-Sep-2021       637      144.8000      XLON          11002110000015173-
    08:23:29                                           E07VcwG95kmU20210923
  23-Sep-2021       669      144.7500      XLON          01002010000016120-
    08:26:51                                            E07VcwG95rBr20210923
  23-Sep-2021       131      144.8000      XLON          01002010000016569-
    08:28:29                                            E07VcwG95tev20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       890      144.8000      XLON          01002010000016569-
    08:28:29                                            E07VcwG95tet20210923
  23-Sep-2021       730      144.6500      XLON          01002010000015934-
    08:29:53                                            E07VcwG95vfg20210923
  23-Sep-2021       499      144.5500      XLON          01002010000017920-
    08:31:50                                           E07VcwG960wB20210923
  23-Sep-2021       878      144.5500      XLON          11002110000018513-
    08:33:44                                           E07VcwG9655U20210923
  23-Sep-2021       865      144.5000      XLON          01002010000019008-
    08:35:13                                           E07VcwG966w320210923
  23-Sep-2021       598      144.4500      XLON          01002010000017603-
    08:35:14                                           E07VcwG966wh20210923
  23-Sep-2021       693      144.5500      XLON          11002110000020580-
    08:41:01                                           E07VcwG96FY020210923
  23-Sep-2021       965      144.7000      XLON          01002010000021520-
    08:43:54                                           E07VcwG96KL920210923
  23-Sep-2021       644      144.7000      XLON          01002010000021888-
    08:45:15                                           E07VcwG96N3020210923
  23-Sep-2021       346      144.7000      XLON          01002010000021888-
    08:45:15                                           E07VcwG96N2x20210923
  23-Sep-2021        29      144.7000      XLON          11002110000022292-
    08:47:00                                           E07VcwG96R3Z20210923
  23-Sep-2021       597      144.7000      XLON          11002110000022292-
    08:47:00                                           E07VcwG96R3V20210923
  23-Sep-2021       681      144.6000      XLON          11002110000021473-
    08:48:03                                           E07VcwG96Sn720210923
  23-Sep-2021       491      144.7000      XLON          01002010000022581-
    08:48:32                                            E07VcwG96TiL20210923
  23-Sep-2021       144      144.7000      XLON          01002010000022581-
    08:48:32                                            E07VcwG96TiJ20210923
  23-Sep-2021       446      144.7500      XLON          11002110000023418-
    08:51:13                                           E07VcwG96Z0320210923
  23-Sep-2021       192      144.6500      XLON          01002010000023366-
    08:52:45                                           E07VcwG96b1Z20210923
  23-Sep-2021       299      144.6500      XLON          01002010000023366-
    08:52:45                                           E07VcwG96b1b20210923
  23-Sep-2021       541      144.5500      XLON          11002110000023843-
    08:53:29                                           E07VcwG96cKE20210923
  23-Sep-2021       211      144.5000      XLON          01002010000023497-
    08:54:05                                           E07VcwG96dlA20210923
  23-Sep-2021       376      144.5000      XLON          01002010000023497-
    08:54:05                                            E07VcwG96dl320210923
  23-Sep-2021       446      144.4500      XLON          11002110000024447-
    08:57:02                                           E07VcwG96hc720210923
  23-Sep-2021       626      144.5500      XLON          01002010000025063-
    08:59:59                                           E07VcwG96mKZ20210923
  23-Sep-2021       612      144.5500      XLON          11002110000025727-
    09:02:07                                           E07VcwG96q1s20210923
  23-Sep-2021       550      144.5000      XLON          01002010000025188-
    09:02:22                                           E07VcwG96qeZ20210923
  23-Sep-2021       586      144.5000      XLON          01002010000026045-
    09:03:29                                            E07VcwG96sIL20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021        53      144.5000      XLON          11002110000026582-
    09:05:09                                           E07VcwG96ue120210923
  23-Sep-2021       165      144.5000      XLON          11002110000026582-
    09:05:09                                           E07VcwG96ue320210923
  23-Sep-2021       525      144.5000      XLON          01002010000026679-
    09:06:08                                           E07VcwG96wQS20210923
  23-Sep-2021       686      144.4500      XLON          11002110000027022-
    09:08:02                                           E07VcwG96zPE20210923
  23-Sep-2021       641      144.3500      XLON          11002110000025259-
    09:08:03                                           E07VcwG96zR320210923
  23-Sep-2021       753      144.2000      XLON          11002110000027719-
    09:10:09                                           E07VcwG973kR20210923
  23-Sep-2021       810      144.2000      XLON          01002010000028048-
    09:12:09                                           E07VcwG9770620210923
  23-Sep-2021       869      144.1000      XLON          01002010000027626-
    09:13:59                                           E07VcwG979sW20210923
  23-Sep-2021       850      144.2500      XLON          11002110000029210-
    09:16:25                                           E07VcwG97DO320210923
  23-Sep-2021       930      144.1000      XLON          11002110000029016-
    09:16:35                                           E07VcwG97Dvx20210923
  23-Sep-2021       764      144.1000      XLON          11002110000029332-
    09:16:52                                           E07VcwG97EGH20210923
  23-Sep-2021       580      144.3000      XLON          11002110000030754-
    09:23:05                                           E07VcwG97Mh320210923
  23-Sep-2021       433      144.3000      XLON          11002110000030754-
    09:23:05                                           E07VcwG97Mh520210923
  23-Sep-2021       1022     144.3000      XLON          01002010000030742-
    09:23:35                                           E07VcwG97N9620210923
  23-Sep-2021       753      144.3000      XLON          01002010000031035-
    09:25:08                                           E07VcwG97P9420210923
  23-Sep-2021       103      144.3000      XLON          01002010000031035-
    09:25:08                                           E07VcwG97P9620210923
  23-Sep-2021       897      144.3500      XLON          11002110000031437-
    09:27:40                                           E07VcwG97S4k20210923
  23-Sep-2021       169      144.3500      XLON          11002110000031706-
    09:28:29                                           E07VcwG97T5T20210923
  23-Sep-2021       1223     144.3500      XLON          11002110000031706-
    09:28:29                                           E07VcwG97T5V20210923
  23-Sep-2021       1166     144.3000      XLON          01002010000031362-
    09:29:25                                            E07VcwG97Txr20210923
  23-Sep-2021       832      144.1500      XLON          11002110000032076-
    09:34:18                                           E07VcwG97aov20210923
  23-Sep-2021       1230     144.1500      XLON          01002010000032806-
    09:35:09                                           E07VcwG97bwI20210923
  23-Sep-2021       1763     144.1500      XLON          11002110000033394-
    09:38:29                                            E07VcwG97fYv20210923
  23-Sep-2021       658      144.1500      XLON          11002110000033690-
    09:40:18                                           E07VcwG97hhL20210923
  23-Sep-2021       1132     144.1500      XLON          01002010000033954-
    09:41:48                                            E07VcwG97jne20210923
  23-Sep-2021       639      144.1000      XLON          01002010000034409-
    09:44:30                                           E07VcwG97nPz20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021        30      144.0500      XLON          01002010000033670-
    09:44:33                                           E07VcwG97nYh20210923
  23-Sep-2021       568      144.0500      XLON          01002010000033670-
    09:44:33                                           E07VcwG97nYf20210923
  23-Sep-2021       768      143.9500      XLON          11002110000034598-
    09:45:08                                           E07VcwG97oUb20210923
  23-Sep-2021        28      143.9500      XLON          11002110000034901-
    09:49:16                                           E07VcwG97tJO20210923
  23-Sep-2021       356      143.9500      XLON          11002110000034901-
    09:49:16                                           E07VcwG97tJR20210923
  23-Sep-2021       253      143.9500      XLON          11002110000034901-
    09:49:16                                            E07VcwG97tJV20210923
  23-Sep-2021       676      143.9500      XLON          01002010000035464-
    09:50:08                                            E07VcwG97ukt20210923
  23-Sep-2021       766      143.9500      XLON          01002010000035819-
    09:51:48                                            E07VcwG97xYl20210923
  23-Sep-2021       922      143.9500      XLON          11002110000036164-
    09:53:58                                           E07VcwG980MJ20210923
  23-Sep-2021       1143     144.0000      XLON          01002010000036570-
    09:56:19                                           E07VcwG9835Z20210923
  23-Sep-2021       865      144.0000      XLON          11002110000036696-
    09:57:04                                           E07VcwG983na20210923
  23-Sep-2021        11      144.0000      XLON          11002110000036696-
    09:57:04                                           E07VcwG983nY20210923
  23-Sep-2021       1143     143.9500      XLON          11002110000036442-
    09:57:04                                           E07VcwG983oD20210923
  23-Sep-2021       676      143.7000      XLON          11002110000036565-
    09:58:08                                           E07VcwG984yo20210923
  23-Sep-2021       505      143.9000      XLON          11002110000037392-
    10:00:54                                           E07VcwG9883O20210923
  23-Sep-2021       582      143.9000      XLON          11002110000037392-
    10:00:54                                           E07VcwG9883M20210923
  23-Sep-2021       476      143.9000      XLON          11002110000037567-
    10:01:49                                           E07VcwG989HH20210923
  23-Sep-2021       288      143.9000      XLON          11002110000037567-
    10:01:49                                           E07VcwG989HF20210923
  23-Sep-2021        34      143.9000      XLON          01002010000037911-
    10:03:29                                            E07VcwG98Btx20210923
  23-Sep-2021        28      143.9000      XLON          01002010000037911-
    10:03:29                                            E07VcwG98Btz20210923
  23-Sep-2021       793      143.7500      XLON          01002010000037370-
    10:04:00                                           E07VcwG98CTO20210923
  23-Sep-2021        37      143.7500      XLON          01002010000038201-
    10:05:09                                           E07VcwG98E4920210923
  23-Sep-2021       1006     143.7500      XLON          01002010000038201-
    10:05:25                                           E07VcwG98ECV20210923
  23-Sep-2021       1433     143.7500      XLON          01002010000038585-
    10:07:12                                           E07VcwG98GSB20210923
  23-Sep-2021       1102     143.7000      XLON          01002010000038574-
    10:07:53                                           E07VcwG98HJC20210923
  23-Sep-2021        8       143.8500      XLON          01002010000039388-
    10:09:19                                           E07VcwG98QIQ20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       1195     143.8500      XLON          01002010000039388-
    10:09:41                                           E07VcwG98SL620210923
  23-Sep-2021       300      144.0000      XLON          11002110000039856-
    10:10:13                                           E07VcwG98UlC20210923
  23-Sep-2021       541      144.0500      XLON          01002010000040199-
    10:11:13                                           E07VcwG98Y1s20210923
  23-Sep-2021       944      144.0500      XLON          01002010000040376-
    10:12:09                                           E07VcwG98aG520210923
  23-Sep-2021       921      144.0500      XLON          01002010000040771-
    10:13:28                                            E07VcwG98cjH20210923
  23-Sep-2021       579      144.0500      XLON          01002010000041077-
    10:15:08                                           E07VcwG98enT20210923
  23-Sep-2021       320      144.0500      XLON          01002010000041077-
    10:15:08                                           E07VcwG98enV20210923
  23-Sep-2021       264      144.0500      XLON          01002010000041424-
    10:16:48                                           E07VcwG98hMq20210923
  23-Sep-2021       1163     144.0500      XLON          01002010000041424-
    10:16:48                                           E07VcwG98hMs20210923
  23-Sep-2021       146      144.1000      XLON          01002010000041697-
    10:18:28                                            E07VcwG98jPL20210923
  23-Sep-2021       143      144.1000      XLON          11002110000041685-
    10:18:32                                           E07VcwG98jW720210923
  23-Sep-2021       801      144.1500      XLON          01002010000041804-
    10:18:51                                           E07VcwG98kdn20210923
  23-Sep-2021       905      144.1000      XLON          11002110000041783-
    10:18:51                                           E07VcwG98ke620210923
  23-Sep-2021        58      144.5000      XLON          11002110000042102-
    10:20:19                                           E07VcwG98msg20210923
  23-Sep-2021       610      144.4500      XLON          11002110000042176-
    10:20:42                                           E07VcwG98nT620210923
  23-Sep-2021        82      144.4500      XLON          11002110000042176-
    10:20:42                                           E07VcwG98nT420210923
  23-Sep-2021       727      144.4000      XLON          01002010000042132-
    10:21:58                                            E07VcwG98pCl20210923
  23-Sep-2021       745      144.4000      XLON          01002010000042748-
    10:23:30                                           E07VcwG98rDw20210923
  23-Sep-2021       584      144.3500      XLON          11002110000042697-
    10:24:15                                           E07VcwG98sd120210923
  23-Sep-2021       577      144.4500      XLON          01002010000043072-
    10:25:11                                            E07VcwG98te720210923
  23-Sep-2021        82      144.4500      XLON          01002010000043352-
    10:26:49                                           E07VcwG98vo020210923
  23-Sep-2021       423      144.3500      XLON          01002010000043060-
    10:27:18                                           E07VcwG98wNG20210923
  23-Sep-2021       106      144.3500      XLON          01002010000043060-
    10:27:18                                           E07VcwG98wNL20210923
  23-Sep-2021       650      144.3000      XLON          11002110000043615-
    10:28:29                                           E07VcwG98y4e20210923
  23-Sep-2021       577      144.2500      XLON          11002110000042998-
    10:29:13                                           E07VcwG98z7p20210923
  23-Sep-2021       844      144.2000      XLON          01002010000043967-
    10:32:09                                           E07VcwG992nV20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       603      144.1500      XLON          11002110000043931-
    10:32:24                                           E07VcwG993EZ20210923
  23-Sep-2021       252      144.2500      XLON          11002110000044575-
    10:33:29                                            E07VcwG994jp20210923
  23-Sep-2021       467      144.2000      XLON          01002010000044618-
    10:33:31                                           E07VcwG994nX20210923
  23-Sep-2021       606      144.1500      XLON          01002010000044605-
    10:34:29                                           E07VcwG995wA20210923
  23-Sep-2021       473      144.1500      XLON          01002010000044605-
    10:34:29                                           E07VcwG995wC20210923
  23-Sep-2021       729      144.1500      XLON          01002010000044885-
    10:35:26                                            E07VcwG9974f20210923
  23-Sep-2021       561      144.1000      XLON          01002010000044851-
    10:37:35                                            E07VcwG999t620210923
  23-Sep-2021       708      144.1000      XLON          11002110000045342-
    10:38:29                                            E07VcwG99Atn20210923
  23-Sep-2021       715      144.0000      XLON          01002010000045664-
    10:42:31                                           E07VcwG99F0620210923
  23-Sep-2021       780      143.9500      XLON          11002110000045612-
    10:42:31                                            E07VcwG99F0f20210923
  23-Sep-2021       1345     144.0000      XLON          11002110000046760-
    10:46:48                                           E07VcwG99K3120210923
  23-Sep-2021       1023     143.9500      XLON          11002110000046176-
    10:48:27                                           E07VcwG99LsE20210923
  23-Sep-2021       1162     144.0000      XLON          11002110000047067-
    10:49:30                                           E07VcwG99N8P20210923
  23-Sep-2021       1258     143.9500      XLON          01002010000047114-
    10:49:35                                           E07VcwG99NDD20210923
  23-Sep-2021       910      144.1000      XLON          01002010000047846-
    10:51:30                                           E07VcwG99PKu20210923
  23-Sep-2021       333      144.0500      XLON          11002110000047828-
    10:52:43                                           E07VcwG99QQb20210923
  23-Sep-2021       496      144.0500      XLON          11002110000047828-
    10:52:43                                           E07VcwG99QQg20210923
  23-Sep-2021       770      144.0000      XLON          01002010000047648-
    10:53:52                                           E07VcwG99Rkn20210923
  23-Sep-2021       911      144.2500      XLON          01002010000049506-
    11:01:20                                           E07VcwG99a2N20210923
  23-Sep-2021       683      144.2500      XLON          01002010000049748-
    11:02:59                                           E07VcwG99bHX20210923
  23-Sep-2021       692      144.3000      XLON          11002110000050095-
    11:04:34                                           E07VcwG99cWk20210923
  23-Sep-2021       233      144.3000      XLON          11002110000050095-
    11:04:34                                           E07VcwG99cWi20210923
  23-Sep-2021       351      144.2500      XLON          01002010000049748-
    11:05:09                                            E07VcwG99d3f20210923
  23-Sep-2021       630      144.2500      XLON          11002110000049921-
    11:05:09                                           E07VcwG99d3h20210923
  23-Sep-2021       295      144.3000      XLON          11002110000050193-
    11:05:09                                           E07VcwG99d3p20210923
  23-Sep-2021       463      144.3000      XLON          11002110000050711-
    11:07:49                                           E07VcwG99gdY20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       491      144.6500      XLON           01002010000051282-
    11:10:55                                            E07VcwG99joU20210923
  23-Sep-2021       580      144.6000      XLON           01002010000051130-
    11:10:59                                           E07VcwG99kG820210923
  23-Sep-2021       107      144.5500      XLON           11002110000051087-
    11:10:59                                            E07VcwG99kSa20210923
  23-Sep-2021       517      144.5500      XLON           11002110000051087-
    11:10:59                                            E07VcwG99kSd20210923
  23-Sep-2021       308      144.4000      XLON           11002110000051780-
    11:12:00                                           E07VcwG99sRR20210923
  23-Sep-2021       227      144.4000      XLON           11002110000051780-
    11:12:00                                            E07VcwG99sRp20210923
  23-Sep-2021       491      144.3500      XLON           01002010000051815-
    11:12:07                                            E07VcwG99t2g20210923
  23-Sep-2021        95      144.4000      XLON           11002110000052968-
    11:13:49                                            E07VcwG9A2ln20210923
  23-Sep-2021       440      144.4000      XLON           11002110000052968-
    11:13:49                                            E07VcwG9A2ll20210923
  23-Sep-2021       624      144.3000      XLON           11002110000053528-
    11:15:40                                           E07VcwG9A9hC20210923
  23-Sep-2021       491      144.5000      XLON           01002010000054217-
    11:17:00                                           E07VcwG9AE1e20210923
  23-Sep-2021       447      144.4500      XLON           01002010000054199-
    11:17:31                                           E07VcwG9AFSK20210923
  23-Sep-2021       446      144.6000      XLON           01002010000054857-
    11:19:04                                            E07VcwG9AJZd20210923
  23-Sep-2021        51      144.5500      XLON           11002110000055861-
    11:22:04                                           E07VcwG9AP4E20210923
  23-Sep-2021       502      144.6500      XLON           11002110000055982-
    11:23:04                                           E07VcwG9AQO520210923
  23-Sep-2021       349      144.6500      XLON           11002110000055982-
    11:23:04                                           E07VcwG9AQO720210923
  23-Sep-2021       593      144.6000      XLON           11002110000055971-
    11:23:09                                           E07VcwG9AQQM20210923
  23-Sep-2021       665      144.6000      XLON           11002110000056146-
    11:23:58                                           E07VcwG9ARQg20210923
  23-Sep-2021       794      144.5500      XLON           11002110000055906-
    11:24:43                                           E07VcwG9AS8H20210923
  23-Sep-2021       580      144.7000      XLON           11002110000056426-
    11:26:04                                           E07VcwG9AUsU20210923
  23-Sep-2021       446      144.7000      XLON           11002110000056848-
    11:27:07                                           E07VcwG9AWJP20210923
  23-Sep-2021       491      144.7000      XLON           11002110000057137-
    11:28:29                                            E07VcwG9AXxx20210923
  23-Sep-2021        8       144.7000      XLON           11002110000057558-
    11:30:08                                           E07VcwG9AZsW20210923
  23-Sep-2021       924      144.8000      XLON           01002010000058289-
    11:34:12                                            E07VcwG9AdfG20210923
  23-Sep-2021       669      144.9000      XLON           11002110000058666-
    11:36:05                                            E07VcwG9Ah3f20210923
  23-Sep-2021       728      144.9500      XLON           11002110000059091-
    11:36:59                                            E07VcwG9AiO620210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       546      145.0000      XLON          01002010000059210-
    11:37:08                                            E07VcwG9Aij820210923
  23-Sep-2021       189      145.0500      XLON          11002110000059893-
    11:40:08                                           E07VcwG9AnVm20210923
  23-Sep-2021       205      145.0500      XLON          11002110000060012-
    11:40:09                                           E07VcwG9AnYL20210923
  23-Sep-2021       375      145.0500      XLON          11002110000060012-
    11:41:25                                           E07VcwG9Ap4V20210923
  23-Sep-2021       530      145.0000      XLON          01002010000060017-
    11:41:27                                           E07VcwG9ApAW20210923
  23-Sep-2021       488      145.0000      XLON          11002110000060338-
    11:42:37                                            E07VcwG9Aqri20210923
  23-Sep-2021       446      144.9000      XLON          11002110000060683-
    11:44:05                                           E07VcwG9Asg620210923
  23-Sep-2021       475      144.6000      XLON          11002110000060992-
    11:45:10                                           E07VcwG9AvWZ20210923
  23-Sep-2021       447      144.7500      XLON          11002110000061865-
    11:47:26                                           E07VcwG9B4dg20210923
  23-Sep-2021       400      144.7000      XLON          01002010000062242-
    11:49:28                                           E07VcwG9B84S20210923
  23-Sep-2021       447      144.7500      XLON          01002010000062585-
    11:50:41                                           E07VcwG9B9eQ20210923
  23-Sep-2021       233      144.7500      XLON          11002110000063171-
    11:53:32                                           E07VcwG9BDCs20210923
  23-Sep-2021       475      144.7500      XLON          11002110000063171-
    11:54:07                                           E07VcwG9BE0V20210923
  23-Sep-2021       846      144.9000      XLON          11002110000063845-
    11:57:33                                           E07VcwG9BIKW20210923
  23-Sep-2021       833      144.9000      XLON          11002110000064085-
    11:59:13                                           E07VcwG9BK4F20210923
  23-Sep-2021       535      145.1500      XLON          01002010000064817-
    12:01:02                                           E07VcwG9BN9Y20210923
  23-Sep-2021       447      145.1000      XLON          11002110000064754-
    12:01:05                                           E07VcwG9BNGF20210923
  23-Sep-2021       446      145.0500      XLON          01002010000064955-
    12:02:01                                           E07VcwG9BOOF20210923
  23-Sep-2021       466      144.7000      XLON          11002110000065267-
    12:04:15                                           E07VcwG9BRcQ20210923
  23-Sep-2021        3       144.7000      XLON          11002110000065609-
    12:05:09                                           E07VcwG9BSwP20210923
  23-Sep-2021       456      144.6500      XLON          11002110000065920-
    12:06:40                                           E07VcwG9BVoA20210923
  23-Sep-2021       478      144.6000      XLON          11002110000066091-
    12:07:31                                           E07VcwG9BXVG20210923
  23-Sep-2021       482      144.5000      XLON          01002010000066720-
    12:10:42                                           E07VcwG9BcMY20210923
  23-Sep-2021       482      144.4500      XLON          11002110000066696-
    12:10:42                                           E07VcwG9BcOT20210923
  23-Sep-2021       370      144.5000      XLON          01002010000067144-
    12:13:33                                           E07VcwG9Bg6J20210923
  23-Sep-2021       497      144.5000      XLON          11002110000067126-
    12:13:33                                           E07VcwG9Bg6F20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       127      144.5000      XLON           01002010000067144-
    12:13:33                                           E07VcwG9Bg6H20210923
  23-Sep-2021       1382     144.7000      XLON           01002010000069730-
    12:25:23                                           E07VcwG9BuDd20210923
  23-Sep-2021       1289     144.6500      XLON           11002110000069546-
    12:25:49                                            E07VcwG9BuiD20210923
  23-Sep-2021       754      144.5500      XLON           11002110000070099-
    12:27:57                                           E07VcwG9BwST20210923
  23-Sep-2021       866      144.5500      XLON           01002010000070376-
    12:29:23                                           E07VcwG9By3U20210923
  23-Sep-2021       980      144.5000      XLON           01002010000070107-
    12:29:48                                           E07VcwG9BybH20210923
  23-Sep-2021       662      144.5000      XLON           11002110000070715-
    12:30:10                                           E07VcwG9Bz9F20210923
  23-Sep-2021       450      144.4500      XLON           01002010000070721-
    12:31:41                                            E07VcwG9C1FI20210923
  23-Sep-2021       212      144.4500      XLON           01002010000070721-
    12:31:41                                           E07VcwG9C1FG20210923
  23-Sep-2021       659      144.5000      XLON           11002110000071166-
    12:32:06                                            E07VcwG9C1al20210923
  23-Sep-2021       910      144.7500      XLON           11002110000073442-
    12:43:49                                           E07VcwG9CE3E20210923
  23-Sep-2021       646      144.7000      XLON           01002010000073430-
    12:43:56                                           E07VcwG9CEDq20210923
  23-Sep-2021       1023     144.6500      XLON           11002110000073723-
    12:47:48                                            E07VcwG9CILc20210923
  23-Sep-2021       940      144.7500      XLON           01002010000075414-
    12:55:04                                           E07VcwG9CP4k20210923
  23-Sep-2021       422      144.7500      XLON           11002110000075497-
    12:55:08                                            E07VcwG9CPIa20210923
  23-Sep-2021       706      144.7500      XLON           11002110000075497-
    12:55:08                                            E07VcwG9CPIc20210923
  23-Sep-2021       437      144.7500      XLON           11002110000075772-
    12:56:48                                           E07VcwG9CQZi20210923
  23-Sep-2021        8       144.7500      XLON           11002110000075772-
    12:56:48                                           E07VcwG9CQZm20210923
  23-Sep-2021       375      144.7500      XLON           11002110000075772-
    12:56:48                                           E07VcwG9CQZk20210923
  23-Sep-2021       861      144.7000      XLON           11002110000075368-
    12:56:50                                           E07VcwG9CQmc20210923
  23-Sep-2021       462      144.6000      XLON           01002010000074609-
    12:57:06                                           E07VcwG9CRAO20210923
  23-Sep-2021       149      144.6000      XLON           01002010000074609-
    12:57:30                                           E07VcwG9CReQ20210923
  23-Sep-2021       655      144.6000      XLON           11002110000076627-
    13:00:50                                           E07VcwG9CVfw20210923
  23-Sep-2021       706      144.6500      XLON           11002110000076837-
    13:00:50                                           E07VcwG9CVfX20210923
  23-Sep-2021       605      144.6000      XLON           01002010000076645-
    13:00:50                                            E07VcwG9CVfy20210923
  23-Sep-2021       535      144.6500      XLON           01002010000077065-
    13:02:00                                           E07VcwG9CXDi20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       624      144.6000      XLON          11002110000077067-
    13:02:19                                           E07VcwG9CXhJ20210923
  23-Sep-2021        15      144.5500      XLON          11002110000077434-
    13:03:37                                           E07VcwG9CZBt20210923
  23-Sep-2021       476      144.5500      XLON          11002110000077434-
    13:03:40                                           E07VcwG9CZEH20210923
  23-Sep-2021       535      144.5000      XLON          01002010000077432-
    13:04:00                                           E07VcwG9CZaQ20210923
  23-Sep-2021       242      144.6000      XLON          01002010000078847-
    13:12:59                                           E07VcwG9Ckzh20210923
  23-Sep-2021       293      144.6000      XLON          01002010000078847-
    13:12:59                                            E07VcwG9Ckzf20210923
  23-Sep-2021       580      144.5500      XLON          11002110000078843-
    13:12:59                                            E07VcwG9Cl0I20210923
  23-Sep-2021       584      144.7000      XLON          01002010000079960-
    13:20:03                                           E07VcwG9CsKd20210923
  23-Sep-2021       701      144.6500      XLON          11002110000079940-
    13:20:03                                           E07VcwG9CsL520210923
  23-Sep-2021       451      144.6000      XLON          01002010000079667-
    13:20:03                                           E07VcwG9CsLJ20210923
  23-Sep-2021       533      144.6000      XLON          11002110000080482-
    13:20:03                                           E07VcwG9CsLL20210923
  23-Sep-2021       446      144.6000      XLON          11002110000080770-
    13:21:04                                           E07VcwG9CtES20210923
  23-Sep-2021       491      144.5500      XLON          11002110000080762-
    13:24:05                                           E07VcwG9CwK520210923
  23-Sep-2021       554      144.5000      XLON          01002010000081041-
    13:24:49                                           E07VcwG9CwsQ20210923
  23-Sep-2021       772      144.4500      XLON          01002010000081549-
    13:25:09                                           E07VcwG9CxZ320210923
  23-Sep-2021       482      144.4000      XLON          01002010000080878-
    13:27:00                                            E07VcwG9CzLj20210923
  23-Sep-2021       542      144.3500      XLON          11002110000081835-
    13:29:29                                            E07VcwG9D1Lt20210923
  23-Sep-2021        48      144.3500      XLON          11002110000081835-
    13:29:29                                           E07VcwG9D1Lv20210923
  23-Sep-2021       146      144.4000      XLON          01002010000082740-
    13:32:00                                           E07VcwG9D44K20210923
  23-Sep-2021       1412     144.4000      XLON          01002010000082740-
    13:32:00                                           E07VcwG9D44M20210923
  23-Sep-2021       1271     144.4500      XLON          01002010000083162-
    13:33:54                                           E07VcwG9D6RT20210923
  23-Sep-2021       239      144.4000      XLON          01002010000083067-
    13:36:27                                           E07VcwG9D9HJ20210923
  23-Sep-2021       566      144.4000      XLON          11002110000083560-
    13:36:27                                           E07VcwG9D9HL20210923
  23-Sep-2021       307      144.4000      XLON          01002010000083067-
    13:36:27                                           E07VcwG9D9HH20210923
  23-Sep-2021       1363     144.4000      XLON          01002010000085644-
    13:46:18                                            E07VcwG9DIs320210923
  23-Sep-2021       1719     144.4500      XLON          01002010000085881-
    13:48:19                                           E07VcwG9DLMR20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       725      144.4500      XLON          11002110000086077-
    13:48:19                                          E07VcwG9DLMX20210923
  23-Sep-2021       883      144.5000      XLON          01002010000086222-
    13:49:42                                          E07VcwG9DMmW20210923
  23-Sep-2021       1064     144.4000      XLON          11002110000086243-
    13:49:42                                          E07VcwG9DMnG20210923
  23-Sep-2021       1278     144.5000      XLON          11002110000086242-
    13:49:42                                          E07VcwG9DMmU20210923
  23-Sep-2021       696      144.4500      XLON          01002010000086588-
    13:52:55                                          E07VcwG9DQXD20210923
  23-Sep-2021       295      144.5000      XLON          11002110000087444-
    13:54:29                                           E07VcwG9DSHb20210923
  23-Sep-2021       187      144.4000      XLON          11002110000086603-
    13:54:33                                          E07VcwG9DSMp20210923
  23-Sep-2021       1029     144.4500      XLON          01002010000087225-
    13:54:33                                          E07VcwG9DSMX20210923
  23-Sep-2021       1076     144.4500      XLON          11002110000087588-
    13:55:15                                           E07VcwG9DT7w20210923
  23-Sep-2021       372      144.4500      XLON          11002110000087588-
    13:55:15                                           E07VcwG9DT7u20210923
  23-Sep-2021       829      144.4000      XLON          11002110000086603-
    13:56:55                                           E07VcwG9DUqf20210923
  23-Sep-2021       167      144.4000      XLON          11002110000086603-
    13:56:55                                           E07VcwG9DUrD20210923
  23-Sep-2021       503      144.3000      XLON          01002010000087580-
    13:56:55                                           E07VcwG9DUsa20210923
  23-Sep-2021       1196     144.3000      XLON          01002010000088332-
    13:59:31                                           E07VcwG9DXdk20210923
  23-Sep-2021       854      144.3500      XLON          11002110000088372-
    13:59:31                                           E07VcwG9DXcc20210923
  23-Sep-2021       900      144.2500      XLON          11002110000088945-
    14:00:42                                           E07VcwG9DZDj20210923
  23-Sep-2021       818      144.2000      XLON          01002010000088915-
    14:02:28                                          E07VcwG9DbGG20210923
  23-Sep-2021       914      144.2000      XLON          01002010000089390-
    14:02:28                                           E07VcwG9DbGI20210923
  23-Sep-2021       1016     144.2000      XLON          11002110000090126-
    14:04:28                                           E07VcwG9Ddrz20210923
  23-Sep-2021       1292     144.2000      XLON          01002010000090288-
    14:05:08                                           E07VcwG9DebY20210923
  23-Sep-2021       610      144.2000      XLON          01002010000090387-
    14:07:34                                           E07VcwG9DiK020210923
  23-Sep-2021       1660     144.2000      XLON          01002010000091221-
    14:08:28                                           E07VcwG9DjLB20210923
  23-Sep-2021        2       144.2000      XLON          01002010000091221-
    14:08:28                                           E07VcwG9DjL920210923
  23-Sep-2021       470      144.1500      XLON          11002110000091043-
    14:08:50                                            E07VcwG9Djf220210923
  23-Sep-2021       233      144.1000      XLON          11002110000088946-
    14:10:04                                           E07VcwG9DlMU20210923
  23-Sep-2021       415      144.1000      XLON          11002110000088946-
    14:10:04                                           E07VcwG9DlMS20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       415      144.1000      XLON           11002110000088946-
    14:10:04                                           E07VcwG9DlMW20210923
  23-Sep-2021       155      144.2000      XLON           11002110000092107-
    14:11:52                                           E07VcwG9DnP420210923
  23-Sep-2021       1305     144.2000      XLON           11002110000092107-
    14:11:52                                           E07VcwG9DnP620210923
  23-Sep-2021       238      144.1500      XLON           01002010000091990-
    14:11:56                                           E07VcwG9DnZ020210923
  23-Sep-2021       1329     144.1500      XLON           01002010000091990-
    14:11:56                                           E07VcwG9DnZ320210923
  23-Sep-2021       1120     144.1000      XLON           11002110000091968-
    14:11:56                                           E07VcwG9DnZZ20210923
  23-Sep-2021       347      144.0500      XLON           01002010000092629-
    14:14:35                                            E07VcwG9Dr2E20210923
  23-Sep-2021        96      144.0500      XLON           01002010000092629-
    14:14:35                                            E07VcwG9Dr2H20210923
  23-Sep-2021       762      144.0500      XLON           01002010000092629-
    14:14:35                                            E07VcwG9Dr2J20210923
  23-Sep-2021       427      144.2500      XLON           01002010000093491-
    14:16:35                                            E07VcwG9Dtt220210923
  23-Sep-2021       1494     144.2500      XLON           11002110000093618-
    14:17:50                                           E07VcwG9DvQ020210923
  23-Sep-2021       691      144.2500      XLON           11002110000093850-
    14:17:50                                           E07VcwG9DvQ620210923
  23-Sep-2021       590      144.3000      XLON           01002010000094529-
    14:21:08                                            E07VcwG9DzTy20210923
  23-Sep-2021       909      144.3000      XLON           01002010000094529-
    14:21:08                                           E07VcwG9DzTw20210923
  23-Sep-2021       1134     144.3000      XLON           01002010000094894-
    14:22:48                                           E07VcwG9E1U220210923
  23-Sep-2021       1474     144.2500      XLON           01002010000094669-
    14:23:09                                            E07VcwG9E1yd20210923
  23-Sep-2021       1071     144.2000      XLON           11002110000094337-
    14:23:18                                            E07VcwG9E2El20210923
  23-Sep-2021       1068     144.2000      XLON           11002110000095108-
    14:24:29                                           E07VcwG9E3Ud20210923
  23-Sep-2021       992      144.2000      XLON           01002010000095061-
    14:24:29                                            E07VcwG9E3Uf20210923
  23-Sep-2021       1115     144.3000      XLON           11002110000097607-
    14:31:08                                           E07VcwG9EH7a20210923
  23-Sep-2021       1136     144.3000      XLON           01002010000098483-
    14:32:49                                           E07VcwG9ENaX20210923
  23-Sep-2021       1317     144.2500      XLON           01002010000097073-
    14:32:58                                           E07VcwG9ENxV20210923
  23-Sep-2021       709      144.2000      XLON           01002010000097601-
    14:33:01                                           E07VcwG9EOB920210923
  23-Sep-2021       323      144.3500      XLON           11002110000098944-
    14:33:49                                           E07VcwG9ERNt20210923
  23-Sep-2021       789      144.4000      XLON           11002110000098973-
    14:35:05                                            E07VcwG9EUls20210923
  23-Sep-2021       243      144.3500      XLON           01002010000098957-
    14:35:05                                           E07VcwG9EUmG20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       606      144.3500      XLON           01002010000098957-
    14:35:05                                           E07VcwG9EUmO20210923
  23-Sep-2021       819      144.4000      XLON           11002110000099723-
    14:36:09                                           E07VcwG9EXbQ20210923
  23-Sep-2021       378      144.4500      XLON           01002010000099955-
    14:36:50                                            E07VcwG9EZiw20210923
  23-Sep-2021       812      144.4500      XLON           01002010000099955-
    14:36:55                                            E07VcwG9EZsl20210923
  23-Sep-2021       676      144.4500      XLON           01002010000100213-
    14:38:01                                           E07VcwG9EczR20210923
  23-Sep-2021       300      144.4500      XLON           01002010000100213-
    14:38:01                                            E07VcwG9EczT20210923
  23-Sep-2021       669      144.7000      XLON           01002010000101049-
    14:41:18                                           E07VcwG9Emx720210923
  23-Sep-2021       535      144.6500      XLON           11002110000101098-
    14:41:26                                           E07VcwG9EncD20210923
  23-Sep-2021       446      144.5500      XLON           01002010000101541-
    14:41:52                                            E07VcwG9EotO20210923
  23-Sep-2021       482      144.5000      XLON           11002110000101570-
    14:41:52                                            E07VcwG9EovI20210923
  23-Sep-2021        53      144.5000      XLON           11002110000101570-
    14:42:03                                           E07VcwG9EpG620210923
  23-Sep-2021       446      144.5000      XLON           01002010000102354-
    14:44:21                                           E07VcwG9Ew2d20210923
  23-Sep-2021       500      144.5000      XLON           01002010000103074-
    14:46:36                                            E07VcwG9F1ey20210923
  23-Sep-2021       536      144.4000      XLON           01002010000103130-
    14:47:21                                            E07VcwG9F3sS20210923
  23-Sep-2021       535      144.4500      XLON           11002110000102087-
    14:47:21                                            E07VcwG9F3s420210923
  23-Sep-2021       446      144.3000      XLON           11002110000103782-
    14:48:42                                            E07VcwG9F76c20210923
  23-Sep-2021       669      144.2500      XLON           01002010000103674-
    14:48:42                                           E07VcwG9F7AT20210923
  23-Sep-2021       1375     144.2500      XLON           11002110000104297-
    14:50:48                                           E07VcwG9FCdH20210923
  23-Sep-2021       1875     144.2500      XLON           01002010000104176-
    14:50:48                                           E07VcwG9FCdF20210923
  23-Sep-2021       932      144.2500      XLON           01002010000106181-
    14:56:52                                           E07VcwG9FPU420210923
  23-Sep-2021       924      144.2500      XLON           11002110000106219-
    14:56:52                                           E07VcwG9FPU620210923
  23-Sep-2021       1822     144.2500      XLON           01002010000105966-
    14:56:53                                           E07VcwG9FPTu20210923
  23-Sep-2021       2021     144.2500      XLON           11002110000106772-
    14:58:32                                           E07VcwG9FTON20210923
  23-Sep-2021       543      144.1500      XLON           01002010000104682-
    14:59:21                                           E07VcwG9FUPT20210923
  23-Sep-2021       602      144.2000      XLON           11002110000104795-
    14:59:21                                           E07VcwG9FUOn20210923
  23-Sep-2021       539      144.2000      XLON           11002110000105752-
    14:59:21                                           E07VcwG9FUOr20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       990      144.1500      XLON          01002010000104682-
    14:59:21                                           E07VcwG9FUPR20210923
  23-Sep-2021       534      144.1500      XLON          01002010000106030-
    14:59:21                                           E07VcwG9FUPV20210923
  23-Sep-2021       624      144.2000      XLON          11002110000104795-
    14:59:21                                           E07VcwG9FUOl20210923
  23-Sep-2021       658      144.1500      XLON          01002010000107190-
    15:00:09                                           E07VcwG9FW1e20210923
  23-Sep-2021       1251     144.1500      XLON          01002010000107190-
    15:00:09                                           E07VcwG9FW1g20210923
  23-Sep-2021       2102     144.1500      XLON          01002010000107915-
    15:02:08                                           E07VcwG9Fa6h20210923
  23-Sep-2021       1790     144.3500      XLON          11002110000108676-
    15:05:19                                           E07VcwG9FhEZ20210923
  23-Sep-2021       749      144.4500      XLON          11002110000109359-
    15:06:29                                           E07VcwG9Fjhm20210923
  23-Sep-2021       811      144.3500      XLON          11002110000109210-
    15:06:46                                            E07VcwG9FkCj20210923
  23-Sep-2021       1340     144.4000      XLON          01002010000109340-
    15:06:46                                           E07VcwG9FkCR20210923
  23-Sep-2021       340      144.4000      XLON          01002010000110563-
    15:10:08                                           E07VcwG9FrG420210923
  23-Sep-2021       1071     144.4000      XLON          11002110000110899-
    15:12:10                                            E07VcwG9FuzJ20210923
  23-Sep-2021       1486     144.4000      XLON          11002110000111688-
    15:13:29                                           E07VcwG9FxE020210923
  23-Sep-2021       1635     144.5000      XLON          01002010000112026-
    15:14:21                                           E07VcwG9Fz4K20210923
  23-Sep-2021       1822     144.5500      XLON          11002110000112426-
    15:16:46                                           E07VcwG9G3J020210923
  23-Sep-2021       674      144.5000      XLON          11002110000112344-
    15:16:48                                           E07VcwG9G3LE20210923
  23-Sep-2021       1338     144.5000      XLON          01002010000112400-
    15:16:48                                            E07VcwG9G3LI20210923
  23-Sep-2021       664      144.5000      XLON          11002110000112344-
    15:16:48                                           E07VcwG9G3LG20210923
  23-Sep-2021       679      144.4500      XLON          01002010000112877-
    15:17:04                                           E07VcwG9G3hG20210923
  23-Sep-2021       127      144.4500      XLON          11002110000114117-
    15:21:18                                           E07VcwG9GBGa20210923
  23-Sep-2021       966      144.4500      XLON          11002110000114117-
    15:21:18                                           E07VcwG9GBGc20210923
  23-Sep-2021        62      144.4500      XLON          11002110000114117-
    15:21:18                                           E07VcwG9GBGe20210923
  23-Sep-2021       462      144.4500      XLON          11002110000114338-
    15:21:49                                           E07VcwG9GBtE20210923
  23-Sep-2021        38      144.4500      XLON          11002110000114338-
    15:21:49                                           E07VcwG9GBtC20210923
  23-Sep-2021       609      144.4500      XLON          01002010000114383-
    15:22:32                                           E07VcwG9GCyr20210923
  23-Sep-2021       1275     144.6000      XLON          01002010000115214-
    15:24:18                                           E07VcwG9GGZw20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       788      144.6000      XLON          11002110000115490-
    15:25:08                                           E07VcwG9GHo120210923
  23-Sep-2021       561      144.6000      XLON          11002110000115490-
    15:25:08                                           E07VcwG9GHo320210923
  23-Sep-2021       564      144.5500      XLON          01002010000115196-
    15:26:20                                           E07VcwG9GK1w20210923
  23-Sep-2021       711      144.5500      XLON          01002010000115196-
    15:26:20                                           E07VcwG9GK1u20210923
  23-Sep-2021       1340     144.5500      XLON          11002110000116120-
    15:27:27                                           E07VcwG9GLpJ20210923
  23-Sep-2021       1547     144.5500      XLON          01002010000116144-
    15:27:27                                           E07VcwG9GLpH20210923
  23-Sep-2021       1014     144.5000      XLON          01002010000116686-
    15:28:29                                           E07VcwG9GNUT20210923
  23-Sep-2021       765      144.5500      XLON          11002110000116704-
    15:29:23                                           E07VcwG9GP1b20210923
  23-Sep-2021       713      144.5500      XLON          01002010000117159-
    15:30:12                                           E07VcwG9GQQo20210923
  23-Sep-2021       842      144.5000      XLON          11002110000117106-
    15:30:30                                           E07VcwG9GQyY20210923
  23-Sep-2021       596      144.5000      XLON          11002110000117645-
    15:32:04                                           E07VcwG9GTKA20210923
  23-Sep-2021       720      144.5000      XLON          01002010000117704-
    15:32:04                                           E07VcwG9GTK820210923
  23-Sep-2021        3       144.5000      XLON          11002110000117645-
    15:32:04                                           E07VcwG9GTKK20210923
  23-Sep-2021        10      144.5000      XLON          11002110000117645-
    15:32:30                                           E07VcwG9GTxX20210923
  23-Sep-2021       577      144.6500      XLON          11002110000118506-
    15:36:46                                           E07VcwG9GbGY20210923
  23-Sep-2021       181      144.6500      XLON          11002110000118506-
    15:36:46                                           E07VcwG9GbGU20210923
  23-Sep-2021       527      144.6000      XLON          01002010000118542-
    15:37:21                                           E07VcwG9GciC20210923
  23-Sep-2021        29      144.6000      XLON          01002010000118542-
    15:37:21                                            E07VcwG9GciE20210923
  23-Sep-2021       521      144.6000      XLON          01002010000120199-
    15:39:45                                           E07VcwG9GgUB20210923
  23-Sep-2021       278      144.6000      XLON          11002110000120249-
    15:39:45                                           E07VcwG9GgUD20210923
  23-Sep-2021       234      144.6000      XLON          11002110000120249-
    15:39:55                                           E07VcwG9Ggez20210923
  23-Sep-2021       460      144.6000      XLON          11002110000120434-
    15:39:55                                            E07VcwG9Ggf520210923
  23-Sep-2021       450      144.6000      XLON          11002110000120326-
    15:39:55                                            E07VcwG9Ggf320210923
  23-Sep-2021       661      144.6000      XLON          01002010000120854-
    15:41:07                                           E07VcwG9GiNJ20210923
  23-Sep-2021       472      144.5500      XLON          01002010000120739-
    15:41:41                                            E07VcwG9Gj8n20210923
  23-Sep-2021       566      144.5000      XLON          11002110000120660-
    15:41:42                                           E07VcwG9GjBa20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       624      144.4500      XLON          11002110000121298-
    15:42:28                                           E07VcwG9GkCZ20210923
  23-Sep-2021       213      144.4000      XLON          01002010000121395-
    15:43:21                                           E07VcwG9GlMo20210923
  23-Sep-2021       446      144.4000      XLON          01002010000121395-
    15:43:21                                           E07VcwG9GlMm20210923
  23-Sep-2021        10      144.4000      XLON          01002010000121395-
    15:44:03                                           E07VcwG9Gm5t20210923
  23-Sep-2021       567      144.4000      XLON          11002110000121940-
    15:44:03                                           E07VcwG9Gm5v20210923
  23-Sep-2021       491      144.5000      XLON          11002110000123040-
    15:47:43                                           E07VcwG9GsOd20210923
  23-Sep-2021        22      144.5000      XLON          11002110000124835-
    15:50:36                                           E07VcwG9Gwm020210923
  23-Sep-2021       102      144.5500      XLON          01002010000125347-
    15:51:18                                            E07VcwG9Gy2I20210923
  23-Sep-2021       748      144.5500      XLON          01002010000125347-
    15:51:18                                           E07VcwG9Gy2K20210923
  23-Sep-2021       695      144.5500      XLON          11002110000125514-
    15:51:49                                           E07VcwG9Gydg20210923
  23-Sep-2021       426      144.5500      XLON          11002110000125514-
    15:51:49                                           E07VcwG9Gyde20210923
  23-Sep-2021        53      144.5000      XLON          11002110000124835-
    15:52:30                                            E07VcwG9GziV20210923
  23-Sep-2021       726      144.5000      XLON          11002110000124835-
    15:52:30                                           E07VcwG9GziR20210923
  23-Sep-2021       294      144.5000      XLON          11002110000124835-
    15:52:30                                            E07VcwG9GziT20210923
  23-Sep-2021       847      144.5000      XLON          01002010000126312-
    15:53:29                                           E07VcwG9H18V20210923
  23-Sep-2021       332      144.4000      XLON          01002010000125618-
    15:54:32                                           E07VcwG9H2p320210923
  23-Sep-2021       197      144.4000      XLON          01002010000125618-
    15:54:32                                           E07VcwG9H2p520210923
  23-Sep-2021       847      144.3500      XLON          11002110000126182-
    15:54:38                                            E07VcwG9H2xt20210923
  23-Sep-2021       624      144.3500      XLON          11002110000126859-
    15:57:29                                           E07VcwG9H7cE20210923
  23-Sep-2021       446      144.3500      XLON          01002010000126990-
    15:57:29                                           E07VcwG9H7cG20210923
  23-Sep-2021       580      144.2500      XLON          11002110000126860-
    15:57:30                                           E07VcwG9H7fD20210923
  23-Sep-2021       668      144.2500      XLON          01002010000128222-
    15:58:40                                           E07VcwG9H9AN20210923
  23-Sep-2021       836      144.2500      XLON          11002110000128083-
    15:58:40                                           E07VcwG9H9AL20210923
  23-Sep-2021       1005     144.5500      XLON          11002110000128876-
    16:00:09                                           E07VcwG9HCCi20210923
  23-Sep-2021       1141     144.5500      XLON          11002110000129555-
    16:02:02                                            E07VcwG9HF7j20210923
  23-Sep-2021       1200     144.6000      XLON          01002010000130393-
    16:03:54                                           E07VcwG9HHIU20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       491      144.5500      XLON           11002110000130038-
    16:04:16                                            E07VcwG9HHil20210923
  23-Sep-2021       524      144.5500      XLON           11002110000130188-
    16:04:16                                            E07VcwG9HHip20210923
  23-Sep-2021       536      144.5000      XLON           11002110000130821-
    16:05:22                                            E07VcwG9HJLK20210923
  23-Sep-2021       138      144.4500      XLON           11002110000130738-
    16:05:34                                           E07VcwG9HJZU20210923
  23-Sep-2021       138      144.4500      XLON           11002110000130738-
    16:05:34                                            E07VcwG9HJZY20210923
  23-Sep-2021       905      144.4500      XLON           11002110000130738-
    16:05:34                                           E07VcwG9HJZW20210923
  23-Sep-2021       546      144.5500      XLON           01002010000131554-
    16:08:09                                           E07VcwG9HNGW20210923
  23-Sep-2021       1383     144.6000      XLON           01002010000132328-
    16:08:57                                           E07VcwG9HOFM20210923
  23-Sep-2021       641      144.6000      XLON           01002010000132328-
    16:08:57                                           E07VcwG9HOFO20210923
  23-Sep-2021       477      144.6000      XLON           01002010000132575-
    16:09:40                                            E07VcwG9HPa220210923
  23-Sep-2021       218      144.5500      XLON           01002010000131554-
    16:10:01                                           E07VcwG9HQJD20210923
  23-Sep-2021       870      144.5500      XLON           01002010000131554-
    16:10:01                                            E07VcwG9HQIk20210923
  23-Sep-2021       758      144.5500      XLON           11002110000132675-
    16:10:44                                           E07VcwG9HRaK20210923
  23-Sep-2021       247      144.5500      XLON           11002110000133341-
    16:11:49                                           E07VcwG9HSzD20210923
  23-Sep-2021       274      144.5500      XLON           11002110000133341-
    16:11:49                                            E07VcwG9HSzq20210923
  23-Sep-2021       707      144.5000      XLON           01002010000132815-
    16:13:05                                           E07VcwG9HUyX20210923
  23-Sep-2021       669      144.4500      XLON           11002110000134089-
    16:15:01                                           E07VcwG9HYJB20210923
  23-Sep-2021        42      144.4500      XLON           01002010000135115-
    16:15:55                                           E07VcwG9HZzC20210923
  23-Sep-2021       527      144.4500      XLON           01002010000135115-
    16:15:55                                            E07VcwG9HZzA20210923
  23-Sep-2021       579      144.4500      XLON           01002010000136301-
    16:17:16                                            E07VcwG9Hbzn20210923
  23-Sep-2021       446      144.4500      XLON           11002110000136747-
    16:18:28                                            E07VcwG9HdtT20210923
  23-Sep-2021       417      144.4500      XLON           11002110000136747-
    16:18:28                                            E07VcwG9HdtV20210923
  23-Sep-2021       579      144.4000      XLON           01002010000136101-
    16:18:51                                           E07VcwG9HeU620210923
  23-Sep-2021        7       144.3000      XLON           01002010000137255-
    16:20:01                                            E07VcwG9Hg7I20210923
  23-Sep-2021       446      144.3000      XLON           01002010000137255-
    16:20:01                                           E07VcwG9Hg7G20210923
  23-Sep-2021       2016     144.3000      XLON           01002010000137517-
    16:20:12                                            E07VcwG9Hge120210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021       910      144.3000      XLON           01002010000137517-
    16:20:12                                            E07VcwG9Hgdz20210923
  23-Sep-2021       763      144.2500      XLON           11002110000137424-
    16:20:26                                            E07VcwG9HhBu20210923
  23-Sep-2021       1651     144.3000      XLON           01002010000137789-
    16:21:02                                            E07VcwG9HiFk20210923
  23-Sep-2021       512      144.3000      XLON           01002010000138109-
    16:21:28                                            E07VcwG9Hj6X20210923
  23-Sep-2021       176      144.3000      XLON           01002010000138109-
    16:21:28                                            E07VcwG9Hj6V20210923
  23-Sep-2021        46      144.3000      XLON           01002010000138109-
    16:21:28                                            E07VcwG9Hj6Z20210923
  23-Sep-2021       657      144.3000      XLON           11002110000138087-
    16:21:36                                            E07VcwG9HjPI20210923
  23-Sep-2021       1909     144.3500      XLON           11002110000138258-
    16:21:59                                            E07VcwG9HjzF20210923
  23-Sep-2021       650      144.3000      XLON           11002110000138249-
    16:22:19                                           E07VcwG9HkW820210923
  23-Sep-2021       765      144.3000      XLON           01002010000138227-
    16:22:19                                            E07VcwG9HkVy20210923
  23-Sep-2021       630      144.3000      XLON           01002010000138271-
    16:22:19                                           E07VcwG9HkW020210923
  23-Sep-2021       306      144.2500      XLON           01002010000138524-
    16:22:19                                           E07VcwG9HkWY20210923
  23-Sep-2021       727      144.3000      XLON           11002110000138585-
    16:22:34                                            E07VcwG9Hkqy20210923
  23-Sep-2021       617      144.2500      XLON           01002010000138580-
    16:22:37                                           E07VcwG9HkuG20210923
  23-Sep-2021       477      144.2500      XLON           11002110000138446-
    16:22:37                                            E07VcwG9HkuE20210923
  23-Sep-2021       166      144.2500      XLON           01002010000138535-
    16:22:37                                            E07VcwG9HkuC20210923
  23-Sep-2021       446      144.2500      XLON           01002010000138535-
    16:22:37                                            E07VcwG9HkuA20210923
  23-Sep-2021       469      144.2500      XLON           11002110000138791-
    16:23:11                                            E07VcwG9Hlm120210923
  23-Sep-2021       2024     144.3000      XLON           01002010000138902-
    16:23:11                                             E07VcwG9Hlli20210923
  23-Sep-2021       669      144.2500      XLON           01002010000138848-
    16:23:11                                             E07VcwG9Hllz20210923
  23-Sep-2021       113      144.3000      XLON           01002010000139062-
    16:23:38                                           E07VcwG9HmCN20210923
  23-Sep-2021       748      144.3000      XLON           01002010000139062-
    16:23:38                                           E07VcwG9HmCJ20210923
  23-Sep-2021       229      144.3000      XLON           01002010000139127-
    16:23:48                                           E07VcwG9HmKa20210923
  23-Sep-2021       424      144.3000      XLON           01002010000139127-
    16:23:48                                           E07VcwG9HmKY20210923
  23-Sep-2021        27      144.3000      XLON           01002010000139127-
    16:23:48                                           E07VcwG9HmKW20210923
  23-Sep-2021       569      144.3000      XLON           11002110000139083-
    16:23:56                                           E07VcwG9HmRI20210923
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  23-Sep-2021        59      144.3000      XLON           11002110000139083-
    16:23:56                                           E07VcwG9HmRK20210923
  23-Sep-2021       897      144.3000      XLON           01002010000139281-
    16:24:04                                           E07VcwG9HmgA20210923
  23-Sep-2021       654      144.3000      XLON           01002010000139406-
    16:24:14                                           E07VcwG9Hmss20210923
  23-Sep-2021        26      144.3000      XLON           01002010000139463-
    16:24:22                                           E07VcwG9Hn5U20210923
  23-Sep-2021       1049     144.3000      XLON           01002010000139468-
    16:24:22                                           E07VcwG9Hn7v20210923
  23-Sep-2021       647      144.3000      XLON           11002110000139419-
    16:24:34                                           E07VcwG9HnRH20210923
  23-Sep-2021       580      144.3000      XLON           11002110000139473-
    16:24:41                                            E07VcwG9HndI20210923
  23-Sep-2021       189      144.3000      XLON           11002110000139473-
    16:24:41                                           E07VcwG9HndK20210923
  23-Sep-2021       695      144.3000      XLON           01002010000139631-
    16:24:51                                            E07VcwG9Hnt220210923
  23-Sep-2021       525      144.2500      XLON           01002010000138890-
    16:24:56                                           E07VcwG9HnyM20210923
  23-Sep-2021        93      144.2500      XLON           11002110000138791-
    16:24:56                                           E07VcwG9HnyK20210923
  23-Sep-2021       870      144.2000      XLON           11002110000138748-
    16:25:09                                           E07VcwG9HoNx20210923
  23-Sep-2021       672      144.2500      XLON           11002110000139634-
    16:25:09                                            E07VcwG9HoNt20210923
  23-Sep-2021       1907     144.2000      XLON           11002110000139674-
    16:25:09                                           E07VcwG9HoRz20210923
  23-Sep-2021       497      144.2000      XLON           11002110000139674-
    16:25:10                                           E07VcwG9HoUx20210923
  23-Sep-2021       741      144.2000      XLON           01002010000139794-
    16:25:12                                           E07VcwG9HoX720210923
  23-Sep-2021       616      144.1500      XLON           01002010000139743-
    16:25:12                                           E07VcwG9Hoa420210923
  23-Sep-2021       2100     144.2000      XLON           01002010000139794-
    16:25:12                                           E07VcwG9HoZs20210923
  23-Sep-2021       1726     144.1500      XLON           01002010000139771-
    16:25:12                                           E07VcwG9HoaA20210923
  23-Sep-2021       2404     144.1000      XLON           11002110000139675-
    16:26:18                                           E07VcwG9HqRH20210923
  23-Sep-2021       2405     144.1000      XLON           11002110000139887-
    16:26:18                                           E07VcwG9HqRP20210923
  23-Sep-2021       2170     144.0000      XLON           01002010000140352-
    16:26:33                                           E07VcwG9HqpW20210923
  23-Sep-2021       578      144.0500      XLON           11002110000140857-
    16:27:45                                           E07VcwG9HsU120210923
  23-Sep-2021       169      144.0000      XLON           01002010000141140-
    16:28:21                                            E07VcwG9HtlA20210923
  23-Sep-2021       407      144.0000      XLON           01002010000141140-
    16:28:21                                            E07VcwG9HtlC20210923
  23-Sep-2021       689      144.0000      XLON           01002010000141223-
    16:28:27                                            E07VcwG9HtyI20210923
  Transaction Date
                         Volume       Price (GBp)      Platform      Transaction Reference Number
     and Time
    23-Sep-2021            1022        144.0000         XLON             11002110000141206-
      16:28:36                                                         E07VcwG9HuDU20210923
    23-Sep-2021            670         143.9500         XLON             11002110000141076-
      16:29:56                                                         E07VcwG9HwlQ20210923
    23-Sep-2021            878         144.0500         XLON             11002110000142031-
      16:30:12                                                         E07VcwG9HxVB20210923
    23-Sep-2021            6171        144.0500         XLON             01002010000142121-
      16:30:13                                                         E07VcwG9HxVO20210923


27 September 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited

Date: 27-09-2021 07:11:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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