28 Sep - 15 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:                                                   27 September 2021

 Aggregate number of ordinary shares purchased:                      325,650

 Lowest price paid per share:                                        142.0000 pence

 Highest price paid per share:                                       144.2000 pence

 Average price paid per share:                                       142.6264 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 7,104,620 shares at a cost (including dealing and
associated costs) of £10,294,783.38.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,695,327,080 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:           325,650 (ISIN: GB00BDCXV269)

 Date of purchases:          27 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              325,650               142.6264             142.0000         144.2000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021        1       144.2000      XLON           11002110000001610-
    08:00:32                                           E07YWmBrAQ4o20210927
  27-Sep-2021       538      143.3500      XLON           01002010000008647-
    08:10:38                                           E07YWmBrAyWg20210927
  27-Sep-2021       734      143.3000      XLON           11002110000008650-
    08:10:43                                            E07YWmBrAyg420210927
  27-Sep-2021       489      143.2500      XLON           01002010000008632-
    08:11:11                                           E07YWmBrAzpV20210927
  27-Sep-2021       244      143.3000      XLON           11002110000009294-
    08:12:04                                            E07YWmBrB1re20210927
  27-Sep-2021       203      143.3000      XLON           11002110000009294-
    08:12:04                                            E07YWmBrB1rl20210927
  27-Sep-2021       626      143.2000      XLON           11002110000009798-
    08:13:48                                            E07YWmBrB5ds20210927
  27-Sep-2021       492      143.3500      XLON           01002010000010585-
    08:16:39                                            E07YWmBrBC4t20210927
  27-Sep-2021       513      143.4000      XLON           01002010000010932-
    08:16:56                                           E07YWmBrBCb920210927
  27-Sep-2021       581      143.3000      XLON           11002110000010464-
    08:18:03                                           E07YWmBrBEfC20210927
  27-Sep-2021       537      143.6000      XLON           11002110000011906-
    08:20:05                                            E07YWmBrBI2C20210927
  27-Sep-2021       590      143.6500      XLON           01002010000011984-
    08:20:23                                            E07YWmBrBIVt20210927
  27-Sep-2021       590      143.6000      XLON           11002110000012004-
    08:21:19                                           E07YWmBrBKhG20210927
  27-Sep-2021       581      143.3500      XLON           11002110000012454-
    08:22:05                                           E07YWmBrBMBu20210927
  27-Sep-2021       492      143.5500      XLON           01002010000012410-
    08:22:05                                           E07YWmBrBMAh20210927
  27-Sep-2021       626      143.1000      XLON           01002010000012983-
    08:24:01                                           E07YWmBrBQET20210927
  27-Sep-2021       492      143.1000      XLON           11002110000013589-
    08:25:25                                           E07YWmBrBTPh20210927
  27-Sep-2021       492      143.0000      XLON           01002010000013540-
    08:27:03                                           E07YWmBrBWaM20210927
  27-Sep-2021       536      143.0000      XLON           01002010000014616-
    08:28:36                                           E07YWmBrBZRV20210927
  27-Sep-2021       581      142.9000      XLON           11002110000013025-
    08:29:13                                            E07YWmBrBaf520210927
  27-Sep-2021       805      142.9000      XLON           01002010000015278-
    08:32:44                                           E07YWmBrBhNN20210927
  27-Sep-2021       1173     143.0000      XLON           01002010000015822-
    08:33:36                                            E07YWmBrBiX920210927
  27-Sep-2021        97      143.0000      XLON           01002010000015822-
    08:33:36                                            E07YWmBrBiXB20210927
  27-Sep-2021       1463     142.9000      XLON           11002110000016364-
    08:35:16                                           E07YWmBrBlRQ20210927
  27-Sep-2021       1098     142.8500      XLON           01002010000015099-
    08:36:47                                           E07YWmBrBoCN20210927
  27-Sep-2021       850      142.8000      XLON           11002110000016780-
    08:37:28                                            E07YWmBrBpxc20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       1180     142.7000      XLON           01002010000016985-
    08:38:36                                            E07YWmBrBrqb20210927
  27-Sep-2021       805      142.6500      XLON           11002110000015176-
    08:39:03                                            E07YWmBrBsro20210927
  27-Sep-2021       1064     142.5000      XLON           11002110000017739-
    08:41:15                                           E07YWmBrBx1w20210927
  27-Sep-2021       1067     142.4500      XLON           11002110000017915-
    08:41:56                                           E07YWmBrByUr20210927
  27-Sep-2021       761      142.5500      XLON           01002010000017898-
    08:42:26                                           E07YWmBrBzxG20210927
  27-Sep-2021       1666     142.7500      XLON           11002110000018624-
    08:45:33                                           E07YWmBrC4bK20210927
  27-Sep-2021       1346     142.6000      XLON           01002010000018125-
    08:46:39                                           E07YWmBrC6nN20210927
  27-Sep-2021       1320     142.6000      XLON           11002110000018960-
    08:46:56                                           E07YWmBrC79E20210927
  27-Sep-2021       812      142.7000      XLON           01002010000019260-
    08:48:46                                           E07YWmBrCAYD20210927
  27-Sep-2021       307      142.6000      XLON           01002010000019642-
    08:50:21                                           E07YWmBrCDID20210927
  27-Sep-2021       775      142.6000      XLON           01002010000019642-
    08:50:21                                           E07YWmBrCDIG20210927
  27-Sep-2021       1000     142.5500      XLON           01002010000019633-
    08:50:33                                           E07YWmBrCDgw20210927
  27-Sep-2021       1083     142.5000      XLON           11002110000019762-
    08:51:04                                           E07YWmBrCEcr20210927
  27-Sep-2021       720      142.7000      XLON           11002110000020476-
    08:53:07                                           E07YWmBrCHq020210927
  27-Sep-2021       734      142.7000      XLON           01002010000020466-
    08:53:36                                           E07YWmBrCIcK20210927
  27-Sep-2021       243      142.7000      XLON           11002110000020970-
    08:55:16                                           E07YWmBrCLR420210927
  27-Sep-2021       614      142.7000      XLON           11002110000020970-
    08:55:16                                           E07YWmBrCLR620210927
  27-Sep-2021        1       142.7000      XLON           01002010000021228-
    08:56:56                                           E07YWmBrCNru20210927
  27-Sep-2021       1268     142.9000      XLON           01002010000021324-
    08:57:31                                           E07YWmBrCOik20210927
  27-Sep-2021       1183     142.8000      XLON           01002010000021238-
    08:57:40                                           E07YWmBrCOuy20210927
  27-Sep-2021       756      142.7000      XLON           11002110000021702-
    08:59:13                                           E07YWmBrCRAr20210927
  27-Sep-2021        13      142.6500      XLON           11002110000022387-
    09:01:15                                           E07YWmBrCUss20210927
  27-Sep-2021       847      142.6500      XLON           11002110000022387-
    09:01:17                                           E07YWmBrCUyQ20210927
  27-Sep-2021       653      142.6500      XLON           11002110000022554-
    09:01:55                                           E07YWmBrCVZd20210927
  27-Sep-2021       478      142.6500      XLON           11002110000022554-
    09:01:55                                           E07YWmBrCVZf20210927
  27-Sep-2021       533      142.6500      XLON           11002110000022938-
    09:03:35                                           E07YWmBrCXUb20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       727      142.5500      XLON           11002110000022175-
    09:05:25                                           E07YWmBrCaAq20210927
  27-Sep-2021       1119     142.5500      XLON           11002110000023329-
    09:06:05                                           E07YWmBrCbDO20210927
  27-Sep-2021       368      142.5500      XLON           11002110000022175-
    09:06:05                                           E07YWmBrCbDM20210927
  27-Sep-2021       592      142.5000      XLON           11002110000023757-
    09:07:54                                           E07YWmBrCeME20210927
  27-Sep-2021       872      142.7000      XLON           11002110000023929-
    09:07:54                                           E07YWmBrCeJp20210927
  27-Sep-2021       542      142.5000      XLON           11002110000023757-
    09:09:52                                            E07YWmBrCiCa20210927
  27-Sep-2021       872      142.4500      XLON           01002010000023591-
    09:10:10                                            E07YWmBrCj4y20210927
  27-Sep-2021       704      142.3500      XLON           11002110000025055-
    09:11:17                                            E07YWmBrClcS20210927
  27-Sep-2021       314      142.3500      XLON           11002110000025055-
    09:11:17                                            E07YWmBrClcU20210927
  27-Sep-2021       1018     142.2500      XLON           11002110000024665-
    09:11:29                                           E07YWmBrCm5m20210927
  27-Sep-2021       507      142.2500      XLON           11002110000025257-
    09:11:56                                           E07YWmBrCmos20210927
  27-Sep-2021        49      142.2500      XLON           11002110000025257-
    09:11:56                                           E07YWmBrCmoo20210927
  27-Sep-2021       317      142.2500      XLON           11002110000025257-
    09:11:56                                           E07YWmBrCmoq20210927
  27-Sep-2021       676      142.3000      XLON           11002110000025737-
    09:13:36                                           E07YWmBrCpJ820210927
  27-Sep-2021       108      142.3000      XLON           11002110000025737-
    09:13:36                                           E07YWmBrCpJ620210927
  27-Sep-2021       465      142.3000      XLON           11002110000025737-
    09:13:36                                           E07YWmBrCpJA20210927
  27-Sep-2021       132      142.4000      XLON           11002110000026716-
    09:17:56                                            E07YWmBrCwio20210927
  27-Sep-2021       1263     142.4000      XLON           11002110000026716-
    09:17:56                                            E07YWmBrCwiq20210927
  27-Sep-2021       1487     142.5000      XLON           01002010000026710-
    09:18:36                                           E07YWmBrCxe820210927
  27-Sep-2021       1348     142.4000      XLON           01002010000027779-
    09:24:59                                           E07YWmBrD8SG20210927
  27-Sep-2021       143      142.4000      XLON           01002010000027779-
    09:24:59                                            E07YWmBrD8SI20210927
  27-Sep-2021       100      142.3500      XLON           11002110000027177-
    09:24:59                                           E07YWmBrD8Sn20210927
  27-Sep-2021       700      142.5000      XLON           11002110000028316-
    09:25:16                                           E07YWmBrD93D20210927
  27-Sep-2021       1399     142.5000      XLON           11002110000028316-
    09:25:16                                           E07YWmBrD93B20210927
  27-Sep-2021       1264     142.4500      XLON           01002010000028514-
    09:29:49                                           E07YWmBrDGVI20210927
  27-Sep-2021        75      142.3500      XLON           11002110000027177-
    09:29:49                                           E07YWmBrDGWJ20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       607      142.3500      XLON          11002110000028670-
    09:29:49                                          E07YWmBrDGWP20210927
  27-Sep-2021       683      142.3500      XLON          11002110000027177-
    09:29:49                                          E07YWmBrDGWL20210927
  27-Sep-2021       1297     142.3500      XLON          11002110000029731-
    09:33:13                                          E07YWmBrDN6320210927
  27-Sep-2021       112      142.3500      XLON          11002110000029731-
    09:33:14                                          E07YWmBrDN7O20210927
  27-Sep-2021       1144     142.3000      XLON          01002010000029154-
    09:33:15                                          E07YWmBrDN9S20210927
  27-Sep-2021        38      142.3000      XLON          11002110000030254-
    09:35:16                                          E07YWmBrDQAu20210927
  27-Sep-2021       1189     142.3000      XLON          11002110000030439-
    09:36:16                                          E07YWmBrDRap20210927
  27-Sep-2021       1211     142.3000      XLON          01002010000030392-
    09:36:56                                           E07YWmBrDSiE20210927
  27-Sep-2021       417      142.3000      XLON          11002110000031269-
    09:42:02                                          E07YWmBrDaQb20210927
  27-Sep-2021       631      142.3000      XLON          11002110000031269-
    09:42:02                                          E07YWmBrDaQZ20210927
  27-Sep-2021       277      142.4500      XLON          11002110000032185-
    09:44:38                                           E07YWmBrDdps20210927
  27-Sep-2021       366      142.4500      XLON          11002110000032185-
    09:44:38                                           E07YWmBrDdpq20210927
  27-Sep-2021       1288     142.4500      XLON          11002110000032185-
    09:44:38                                           E07YWmBrDdpo20210927
  27-Sep-2021       1148     142.4500      XLON          01002010000032141-
    09:45:15                                           E07YWmBrDer720210927
  27-Sep-2021       508      142.4500      XLON          01002010000032141-
    09:45:15                                           E07YWmBrDer520210927
  27-Sep-2021       1946     142.4500      XLON          11002110000032663-
    09:46:55                                          E07YWmBrDhYG20210927
  27-Sep-2021       1226     142.5000      XLON          01002010000032907-
    09:49:30                                           E07YWmBrDlCd20210927
  27-Sep-2021       1126     142.4500      XLON          01002010000033290-
    09:50:15                                          E07YWmBrDm1J20210927
  27-Sep-2021       992      142.3000      XLON          11002110000033414-
    09:51:31                                          E07YWmBrDnoG20210927
  27-Sep-2021        47      142.3000      XLON          11002110000033414-
    09:51:49                                           E07YWmBrDo8z20210927
  27-Sep-2021       605      142.3000      XLON          11002110000033719-
    09:52:40                                          E07YWmBrDpER20210927
  27-Sep-2021       1068     142.3500      XLON          01002010000033868-
    09:53:36                                          E07YWmBrDqm120210927
  27-Sep-2021       117      142.3000      XLON          11002110000033719-
    09:53:38                                           E07YWmBrDqr720210927
  27-Sep-2021       700      142.4500      XLON          01002010000034393-
    09:56:15                                           E07YWmBrDup920210927
  27-Sep-2021       525      142.4500      XLON          01002010000034393-
    09:56:15                                          E07YWmBrDupB20210927
  27-Sep-2021       571      142.4500      XLON          01002010000034515-
    09:56:55                                           E07YWmBrDvdJ20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       319      142.4500      XLON          01002010000034515-
    09:56:55                                           E07YWmBrDvdH20210927
  27-Sep-2021       947      142.3500      XLON          01002010000034210-
    09:58:11                                           E07YWmBrDxKa20210927
  27-Sep-2021       372      142.3500      XLON          01002010000034210-
    09:58:11                                           E07YWmBrDxKY20210927
  27-Sep-2021       941      142.4000      XLON          01002010000035403-
    10:01:15                                           E07YWmBrE0qt20210927
  27-Sep-2021       659      142.4000      XLON          01002010000035526-
    10:01:56                                           E07YWmBrE1rd20210927
  27-Sep-2021        1       142.4000      XLON          01002010000035526-
    10:01:56                                           E07YWmBrE1rb20210927
  27-Sep-2021        75      142.4000      XLON          11002110000035836-
    10:02:57                                           E07YWmBrE2pk20210927
  27-Sep-2021        2       142.4000      XLON          11002110000035836-
    10:02:57                                           E07YWmBrE2pg20210927
  27-Sep-2021       538      142.4000      XLON          11002110000035836-
    10:02:57                                           E07YWmBrE2pi20210927
  27-Sep-2021       1581     142.4000      XLON          01002010000035860-
    10:03:53                                           E07YWmBrE44c20210927
  27-Sep-2021        1       142.4500      XLON          11002110000037191-
    10:08:36                                            E07YWmBrEBfr20210927
  27-Sep-2021       443      142.4500      XLON          11002110000037191-
    10:08:36                                           E07YWmBrEBfv20210927
  27-Sep-2021       622      142.4500      XLON          11002110000037191-
    10:08:36                                           E07YWmBrEBfx20210927
  27-Sep-2021       692      142.4500      XLON          11002110000037191-
    10:08:36                                            E07YWmBrEBft20210927
  27-Sep-2021       142      142.4500      XLON          11002110000037499-
    10:10:15                                           E07YWmBrEEPb20210927
  27-Sep-2021       764      142.6500      XLON          11002110000037801-
    10:11:38                                           E07YWmBrEGf820210927
  27-Sep-2021       1232     142.6500      XLON          11002110000037877-
    10:11:55                                           E07YWmBrEGvh20210927
  27-Sep-2021       447      142.6500      XLON          01002010000038216-
    10:13:35                                           E07YWmBrEItm20210927
  27-Sep-2021       698      142.6500      XLON          01002010000038216-
    10:13:35                                            E07YWmBrEIto20210927
  27-Sep-2021       409      142.8000      XLON          01002010000038573-
    10:15:15                                           E07YWmBrELXe20210927
  27-Sep-2021       900      142.7500      XLON          11002110000038718-
    10:16:15                                           E07YWmBrEN2U20210927
  27-Sep-2021       1441     142.7500      XLON          01002010000038917-
    10:16:55                                           E07YWmBrENss20210927
  27-Sep-2021       752      142.8000      XLON          01002010000039212-
    10:18:42                                           E07YWmBrEPzx20210927
  27-Sep-2021        77      142.8500      XLON          11002110000039185-
    10:18:42                                           E07YWmBrEPzD20210927
  27-Sep-2021       1750     142.8500      XLON          11002110000039185-
    10:18:42                                           E07YWmBrEPz820210927
  27-Sep-2021        97      142.9000      XLON          11002110000039729-
    10:21:01                                           E07YWmBrESte20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       1000     142.8500      XLON           11002110000039875-
    10:21:56                                            E07YWmBrETld20210927
  27-Sep-2021       942      142.9000      XLON           01002010000040252-
    10:23:37                                           E07YWmBrEWD920210927
  27-Sep-2021       986      142.8500      XLON           01002010000040548-
    10:26:05                                           E07YWmBrEYmK20210927
  27-Sep-2021       833      142.8000      XLON           01002010000039650-
    10:26:09                                           E07YWmBrEYuU20210927
  27-Sep-2021       1284     142.7500      XLON           11002110000040797-
    10:28:28                                           E07YWmBrEbHv20210927
  27-Sep-2021       856      142.8000      XLON           11002110000040978-
    10:28:28                                           E07YWmBrEbHe20210927
  27-Sep-2021       403      142.7000      XLON           11002110000039581-
    10:28:28                                            E07YWmBrEbIi20210927
  27-Sep-2021       430      142.7000      XLON           11002110000039581-
    10:28:28                                            E07YWmBrEbIf20210927
  27-Sep-2021       217      142.7500      XLON           01002010000041276-
    10:29:19                                           E07YWmBrEda320210927
  27-Sep-2021       279      142.7500      XLON           01002010000041276-
    10:29:19                                            E07YWmBrEdZt20210927
  27-Sep-2021       644      142.7000      XLON           01002010000041142-
    10:29:51                                           E07YWmBrEeWQ20210927
  27-Sep-2021       545      142.7500      XLON           11002110000042113-
    10:34:36                                            E07YWmBrEl9u20210927
  27-Sep-2021       956      142.7500      XLON           01002010000041704-
    10:34:36                                            E07YWmBrEl9k20210927
  27-Sep-2021       519      142.7500      XLON           01002010000042152-
    10:34:36                                            E07YWmBrEl9w20210927
  27-Sep-2021        34      142.7500      XLON           01002010000041704-
    10:34:36                                            E07YWmBrEl9m20210927
  27-Sep-2021       507      142.8500      XLON           11002110000042942-
    10:37:00                                            E07YWmBrEpBI20210927
  27-Sep-2021       545      142.8500      XLON           11002110000042913-
    10:37:00                                           E07YWmBrEpBE20210927
  27-Sep-2021       233      142.8500      XLON           01002010000042912-
    10:37:00                                            E07YWmBrEpAi20210927
  27-Sep-2021       135      142.8500      XLON           01002010000042912-
    10:37:00                                           E07YWmBrEpAd20210927
  27-Sep-2021       1003     142.8500      XLON           01002010000042912-
    10:37:00                                           E07YWmBrEpBC20210927
  27-Sep-2021       702      142.8500      XLON           01002010000042913-
    10:37:00                                           E07YWmBrEpBG20210927
  27-Sep-2021       1181     142.8000      XLON           11002110000043260-
    10:39:53                                           E07YWmBrEsY020210927
  27-Sep-2021       735      142.7500      XLON           01002010000043265-
    10:40:02                                           E07YWmBrEsvQ20210927
  27-Sep-2021       564      142.7500      XLON           01002010000043265-
    10:40:02                                           E07YWmBrEsvS20210927
  27-Sep-2021       943      142.7500      XLON           01002010000043577-
    10:40:59                                            E07YWmBrEuFt20210927
  27-Sep-2021       864      142.7000      XLON           11002110000043577-
    10:44:44                                            E07YWmBrEyZf20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       502      142.6500      XLON           11002110000044300-
    10:44:44                                           E07YWmBrEybm20210927
  27-Sep-2021        14      142.8500      XLON           11002110000045151-
    10:48:03                                            E07YWmBrF3ht20210927
  27-Sep-2021       385      142.7500      XLON           11002110000045039-
    10:48:04                                            E07YWmBrF3ir20210927
  27-Sep-2021       1076     142.7500      XLON           11002110000045039-
    10:48:04                                            E07YWmBrF3ip20210927
  27-Sep-2021       667      142.7500      XLON           01002010000045804-
    10:51:15                                           E07YWmBrF7py20210927
  27-Sep-2021       463      142.7500      XLON           01002010000045804-
    10:51:15                                           E07YWmBrF7q020210927
  27-Sep-2021       936      142.7500      XLON           01002010000045952-
    10:51:55                                            E07YWmBrF8i720210927
  27-Sep-2021       1036     142.6500      XLON           11002110000046276-
    10:54:21                                           E07YWmBrFC6120210927
  27-Sep-2021       1130     142.7000      XLON           11002110000045638-
    10:54:21                                           E07YWmBrFC5q20210927
  27-Sep-2021       851      142.7500      XLON           01002010000046743-
    10:56:34                                           E07YWmBrFFY820210927
  27-Sep-2021       964      142.7500      XLON           01002010000047049-
    10:57:08                                           E07YWmBrFGr120210927
  27-Sep-2021       686      142.8500      XLON           11002110000047334-
    10:58:35                                            E07YWmBrFItt20210927
  27-Sep-2021       551      142.7500      XLON           01002010000047735-
    11:00:15                                           E07YWmBrFKw720210927
  27-Sep-2021       215      142.7500      XLON           01002010000047735-
    11:00:15                                           E07YWmBrFKw520210927
  27-Sep-2021       919      142.7000      XLON           11002110000047702-
    11:02:48                                           E07YWmBrFO0I20210927
  27-Sep-2021       308      142.7000      XLON           11002110000048420-
    11:03:36                                           E07YWmBrFOyD20210927
  27-Sep-2021       695      142.7000      XLON           11002110000048420-
    11:03:36                                           E07YWmBrFOyB20210927
  27-Sep-2021       1895     142.7000      XLON           11002110000049383-
    11:08:43                                           E07YWmBrFVQm20210927
  27-Sep-2021       681      142.7000      XLON           01002010000049816-
    11:10:15                                           E07YWmBrFWtJ20210927
  27-Sep-2021       281      142.7000      XLON           01002010000049816-
    11:10:15                                           E07YWmBrFWtH20210927
  27-Sep-2021       1368     142.7000      XLON           11002110000050163-
    11:18:00                                            E07YWmBrFfLq20210927
  27-Sep-2021       671      142.7000      XLON           01002010000051109-
    11:18:37                                           E07YWmBrFg1g20210927
  27-Sep-2021       388      142.7000      XLON           01002010000051109-
    11:18:37                                            E07YWmBrFg1i20210927
  27-Sep-2021        63      142.7000      XLON           01002010000051109-
    11:18:37                                           E07YWmBrFg1e20210927
  27-Sep-2021       932      142.7000      XLON           01002010000053159-
    11:32:38                                           E07YWmBrFvwO20210927
  27-Sep-2021       1212     142.7000      XLON           11002110000053147-
    11:32:38                                           E07YWmBrFvwM20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       1233     142.6000      XLON           11002110000053713-
    11:34:48                                            E07YWmBrFyIL20210927
  27-Sep-2021       118      142.6000      XLON           11002110000053713-
    11:34:48                                            E07YWmBrFyIN20210927
  27-Sep-2021       932      142.6000      XLON           11002110000053148-
    11:34:48                                            E07YWmBrFyIJ20210927
  27-Sep-2021       1180     142.5500      XLON           01002010000054920-
    11:43:56                                           E07YWmBrG77k20210927
  27-Sep-2021       1376     142.5000      XLON           11002110000054909-
    11:46:00                                            E07YWmBrG9lq20210927
  27-Sep-2021       1244     142.4000      XLON           01002010000055275-
    11:46:13                                           E07YWmBrGA7N20210927
  27-Sep-2021       1534     142.5000      XLON           01002010000056084-
    11:48:07                                           E07YWmBrGCCH20210927
  27-Sep-2021       1537     142.4500      XLON           01002010000056297-
    11:49:44                                           E07YWmBrGDxn20210927
  27-Sep-2021       132      142.5000      XLON           11002110000056868-
    11:51:49                                           E07YWmBrGGm020210927
  27-Sep-2021        2       142.5000      XLON           11002110000056884-
    11:51:56                                           E07YWmBrGGuJ20210927
  27-Sep-2021       365      142.5000      XLON           11002110000056884-
    11:52:01                                           E07YWmBrGH4n20210927
  27-Sep-2021       1143     142.5000      XLON           11002110000056884-
    11:52:01                                           E07YWmBrGH4p20210927
  27-Sep-2021       1350     142.4500      XLON           01002010000056747-
    11:52:04                                           E07YWmBrGH9r20210927
  27-Sep-2021       1008     142.3500      XLON           11002110000057166-
    11:54:22                                           E07YWmBrGKDd20210927
  27-Sep-2021       225      142.4000      XLON           01002010000056658-
    11:54:22                                           E07YWmBrGKCy20210927
  27-Sep-2021       1014     142.4000      XLON           01002010000056658-
    11:54:22                                           E07YWmBrGKCu20210927
  27-Sep-2021       160      142.3000      XLON           11002110000057033-
    11:54:41                                            E07YWmBrGKfk20210927
  27-Sep-2021       261      142.3000      XLON           11002110000057033-
    11:54:53                                           E07YWmBrGKwa20210927
  27-Sep-2021        86      142.3000      XLON           11002110000057033-
    11:55:00                                           E07YWmBrGL8B20210927
  27-Sep-2021       1106     142.3000      XLON           01002010000057813-
    11:56:16                                           E07YWmBrGMyT20210927
  27-Sep-2021       1500     142.2500      XLON           01002010000057214-
    11:56:43                                           E07YWmBrGNXA20210927
  27-Sep-2021       944      142.2000      XLON           01002010000057597-
    11:56:46                                           E07YWmBrGNbt20210927
  27-Sep-2021        38      142.2500      XLON           01002010000057214-
    11:56:46                                           E07YWmBrGNbY20210927
  27-Sep-2021       713      142.1500      XLON           11002110000057902-
    11:56:56                                           E07YWmBrGNoB20210927
  27-Sep-2021        50      142.1500      XLON           11002110000057902-
    11:56:56                                           E07YWmBrGNoD20210927
  27-Sep-2021       396      142.3000      XLON           11002110000058817-
    12:01:48                                           E07YWmBrGUS120210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       860      142.3000      XLON           01002010000059149-
    12:02:55                                           E07YWmBrGVpR20210927
  27-Sep-2021       1505     142.3000      XLON           11002110000059049-
    12:03:43                                           E07YWmBrGX1220210927
  27-Sep-2021       1758     142.2500      XLON           01002010000058947-
    12:03:44                                           E07YWmBrGX3z20210927
  27-Sep-2021       1304     142.2500      XLON           11002110000059391-
    12:05:43                                           E07YWmBrGZ5320210927
  27-Sep-2021       229      142.2500      XLON           11002110000059391-
    12:05:43                                           E07YWmBrGZ5120210927
  27-Sep-2021       269      142.2500      XLON           01002010000058947-
    12:05:43                                           E07YWmBrGZ4v20210927
  27-Sep-2021       992      142.2500      XLON           01002010000059783-
    12:06:55                                           E07YWmBrGajW20210927
  27-Sep-2021       718      142.2500      XLON           01002010000059783-
    12:06:55                                           E07YWmBrGajU20210927
  27-Sep-2021       1112     142.2000      XLON           11002110000058661-
    12:08:03                                           E07YWmBrGck820210927
  27-Sep-2021       394      142.2000      XLON           11002110000058661-
    12:08:03                                           E07YWmBrGckA20210927
  27-Sep-2021       1747     142.3500      XLON           11002110000060666-
    12:12:14                                           E07YWmBrGjvN20210927
  27-Sep-2021       1610     142.3000      XLON           01002010000060735-
    12:13:05                                           E07YWmBrGl1520210927
  27-Sep-2021       142      142.4000      XLON           11002110000062208-
    12:17:46                                           E07YWmBrGsSu20210927
  27-Sep-2021       2032     142.4000      XLON           11002110000062208-
    12:17:46                                           E07YWmBrGsSX20210927
  27-Sep-2021       529      142.4000      XLON           11002110000062380-
    12:18:46                                           E07YWmBrGu7A20210927
  27-Sep-2021       1462     142.3000      XLON           11002110000061127-
    12:19:07                                           E07YWmBrGuxz20210927
  27-Sep-2021       1351     142.3000      XLON           11002110000061673-
    12:19:07                                           E07YWmBrGuy120210927
  27-Sep-2021       791      142.3500      XLON           01002010000062959-
    12:21:20                                           E07YWmBrGyLM20210927
  27-Sep-2021       439      142.3500      XLON           01002010000062959-
    12:21:20                                           E07YWmBrGyLK20210927
  27-Sep-2021       700      142.3500      XLON           01002010000063054-
    12:21:55                                            E07YWmBrGyjg20210927
  27-Sep-2021       716      142.3500      XLON           01002010000063054-
    12:21:55                                            E07YWmBrGyji20210927
  27-Sep-2021        1       142.3500      XLON           11002110000063219-
    12:23:35                                            E07YWmBrH0jI20210927
  27-Sep-2021        2       142.3500      XLON           01002010000063462-
    12:24:35                                           E07YWmBrH1bc20210927
  27-Sep-2021        38      142.3500      XLON           11002110000063505-
    12:25:15                                           E07YWmBrH2aP20210927
  27-Sep-2021       169      142.3500      XLON           11002110000063505-
    12:25:15                                           E07YWmBrH2aa20210927
  27-Sep-2021       1095     142.3500      XLON           11002110000063505-
    12:25:22                                           E07YWmBrH2f820210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       148      142.3500      XLON           11002110000063505-
    12:25:22                                           E07YWmBrH2fA20210927
  27-Sep-2021       524      142.3500      XLON           01002010000063721-
    12:26:45                                           E07YWmBrH3oJ20210927
  27-Sep-2021       2600     142.3500      XLON           01002010000063810-
    12:26:55                                           E07YWmBrH49720210927
  27-Sep-2021       115      142.3500      XLON           01002010000063810-
    12:26:55                                           E07YWmBrH49920210927
  27-Sep-2021        14      142.3500      XLON           11002110000064049-
    12:28:35                                           E07YWmBrH6L520210927
  27-Sep-2021       435      142.3500      XLON           11002110000064049-
    12:28:35                                           E07YWmBrH6L720210927
  27-Sep-2021       1899     142.3500      XLON           11002110000064049-
    12:28:35                                           E07YWmBrH6L920210927
  27-Sep-2021        55      142.3500      XLON           01002010000064934-
    12:32:55                                           E07YWmBrHAye20210927
  27-Sep-2021       652      142.3500      XLON           01002010000064934-
    12:32:55                                           E07YWmBrHAyg20210927
  27-Sep-2021       475      142.3500      XLON           11002110000067363-
    12:46:42                                           E07YWmBrHPkv20210927
  27-Sep-2021       948      142.3500      XLON           01002010000066988-
    12:46:42                                           E07YWmBrHPkt20210927
  27-Sep-2021       1466     142.3500      XLON           11002110000066277-
    12:46:42                                            E07YWmBrHPkl20210927
  27-Sep-2021       1054     142.3500      XLON           01002010000066300-
    12:46:42                                           E07YWmBrHPkp20210927
  27-Sep-2021       290      142.3500      XLON           01002010000066300-
    12:46:42                                           E07YWmBrHPkn20210927
  27-Sep-2021       1537     142.3500      XLON           01002010000067962-
    12:49:46                                           E07YWmBrHSdh20210927
  27-Sep-2021       752      142.3500      XLON           01002010000067962-
    12:49:46                                           E07YWmBrHSdj20210927
  27-Sep-2021       1058     142.3500      XLON           11002110000068043-
    12:49:46                                           E07YWmBrHSdn20210927
  27-Sep-2021       1500     142.3500      XLON           01002010000068278-
    12:50:15                                           E07YWmBrHTHD20210927
  27-Sep-2021       229      142.3500      XLON           01002010000068278-
    12:50:15                                           E07YWmBrHTHF20210927
  27-Sep-2021       202      142.4500      XLON           11002110000069190-
    12:54:34                                           E07YWmBrHXkH20210927
  27-Sep-2021       1656     142.4500      XLON           11002110000069190-
    12:54:34                                           E07YWmBrHXkF20210927
  27-Sep-2021        1       142.4500      XLON           11002110000069407-
    12:55:16                                           E07YWmBrHYf520210927
  27-Sep-2021       2107     142.4500      XLON           11002110000069417-
    12:55:18                                           E07YWmBrHYi020210927
  27-Sep-2021       667      142.4500      XLON           11002110000069777-
    12:56:56                                            E07YWmBrHaki20210927
  27-Sep-2021       1081     142.4500      XLON           11002110000069777-
    12:56:56                                           E07YWmBrHakk20210927
  27-Sep-2021       254      142.4500      XLON           01002010000070090-
    12:58:36                                           E07YWmBrHcpb20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       714      142.4500      XLON           01002010000070090-
    12:58:36                                           E07YWmBrHcpd20210927
  27-Sep-2021       963      142.4000      XLON           11002110000068310-
    12:59:27                                            E07YWmBrHdjt20210927
  27-Sep-2021       1436     142.4000      XLON           11002110000068629-
    12:59:27                                            E07YWmBrHdjz20210927
  27-Sep-2021       1013     142.3000      XLON           01002010000068389-
    13:00:03                                           E07YWmBrHepD20210927
  27-Sep-2021       419      142.2500      XLON           11002110000070498-
    13:00:15                                           E07YWmBrHfVm20210927
  27-Sep-2021       625      142.2500      XLON           11002110000070498-
    13:00:15                                           E07YWmBrHfVk20210927
  27-Sep-2021       673      142.2500      XLON           11002110000070498-
    13:00:15                                            E07YWmBrHfVi20210927
  27-Sep-2021       236      142.2500      XLON           11002110000071912-
    13:10:11                                           E07YWmBrHsJy20210927
  27-Sep-2021       1758     142.2500      XLON           11002110000071912-
    13:10:11                                           E07YWmBrHsJu20210927
  27-Sep-2021       619      142.2500      XLON           01002010000072576-
    13:10:12                                           E07YWmBrHsM420210927
  27-Sep-2021       665      142.2500      XLON           01002010000072576-
    13:10:12                                           E07YWmBrHsMA20210927
  27-Sep-2021       515      142.2500      XLON           01002010000072576-
    13:10:12                                           E07YWmBrHsM820210927
  27-Sep-2021       1500     142.2500      XLON           01002010000072576-
    13:10:12                                           E07YWmBrHsM220210927
  27-Sep-2021       453      142.2500      XLON           01002010000072576-
    13:10:12                                           E07YWmBrHsM620210927
  27-Sep-2021       2600     142.2500      XLON           01002010000072576-
    13:10:12                                           E07YWmBrHsM020210927
  27-Sep-2021       1612     142.2000      XLON           01002010000072588-
    13:10:51                                           E07YWmBrHtL220210927
  27-Sep-2021       2015     142.1500      XLON           11002110000072589-
    13:10:56                                           E07YWmBrHtYB20210927
  27-Sep-2021       1098     142.1500      XLON           11002110000073142-
    13:13:04                                           E07YWmBrHwba20210927
  27-Sep-2021       884      142.1500      XLON           11002110000073234-
    13:13:04                                           E07YWmBrHwc220210927
  27-Sep-2021       1500     142.1500      XLON           01002010000073935-
    13:16:16                                           E07YWmBrI0TS20210927
  27-Sep-2021       1500     142.1500      XLON           11002110000074034-
    13:16:56                                            E07YWmBrI1Iw20210927
  27-Sep-2021       297      142.1500      XLON           11002110000074034-
    13:16:56                                            E07YWmBrI1Iy20210927
  27-Sep-2021       706      142.1500      XLON           01002010000074460-
    13:18:36                                            E07YWmBrI2zN20210927
  27-Sep-2021       663      142.1500      XLON           01002010000074460-
    13:18:36                                            E07YWmBrI2zP20210927
  27-Sep-2021       686      142.1500      XLON           11002110000074602-
    13:19:36                                            E07YWmBrI46820210927
  27-Sep-2021       804      142.1500      XLON           01002010000074784-
    13:20:15                                            E07YWmBrI4vw20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021        39      142.1500      XLON          01002010000074784-
    13:20:15                                            E07YWmBrI4vy20210927
  27-Sep-2021       2169     142.1500      XLON          11002110000076994-
    13:34:45                                           E07YWmBrIOCO20210927
  27-Sep-2021        58      142.2000      XLON          01002010000078130-
    13:34:47                                           E07YWmBrIOFe20210927
  27-Sep-2021        3       142.2000      XLON          01002010000078130-
    13:34:47                                           E07YWmBrIOFY20210927
  27-Sep-2021       520      142.2000      XLON          01002010000078130-
    13:34:47                                           E07YWmBrIOFa20210927
  27-Sep-2021       1364     142.2000      XLON          11002110000078167-
    13:35:28                                           E07YWmBrIP7k20210927
  27-Sep-2021       377      142.2000      XLON          01002010000078130-
    13:35:28                                           E07YWmBrIP7g20210927
  27-Sep-2021       1259     142.2000      XLON          01002010000078251-
    13:35:28                                            E07YWmBrIP7i20210927
  27-Sep-2021        64      142.2000      XLON          11002110000078167-
    13:35:28                                           E07YWmBrIP7m20210927
  27-Sep-2021       249      142.1000      XLON          01002010000078253-
    13:35:33                                           E07YWmBrIPLG20210927
  27-Sep-2021       1387     142.1000      XLON          01002010000078253-
    13:35:33                                           E07YWmBrIPLE20210927
  27-Sep-2021       205      142.0000      XLON          11002110000078539-
    13:36:55                                           E07YWmBrIRQR20210927
  27-Sep-2021       1500     142.0000      XLON          11002110000078539-
    13:36:55                                           E07YWmBrIRQN20210927
  27-Sep-2021       664      142.0000      XLON          11002110000078539-
    13:36:55                                           E07YWmBrIRQP20210927
  27-Sep-2021       511      142.1000      XLON          11002110000078924-
    13:38:35                                           E07YWmBrIUG420210927
  27-Sep-2021       1700     142.1000      XLON          11002110000078924-
    13:38:35                                           E07YWmBrIUG220210927
  27-Sep-2021       336      142.2000      XLON          11002110000079579-
    13:41:30                                           E07YWmBrIZ4q20210927
  27-Sep-2021       881      142.2000      XLON          11002110000079579-
    13:41:30                                           E07YWmBrIZ4o20210927
  27-Sep-2021       1500     142.2000      XLON          11002110000079672-
    13:41:55                                           E07YWmBrIZZ020210927
  27-Sep-2021        5       142.2000      XLON          11002110000079672-
    13:41:55                                           E07YWmBrIZZ420210927
  27-Sep-2021       667      142.2000      XLON          11002110000079672-
    13:41:55                                           E07YWmBrIZZ220210927
  27-Sep-2021       1500     142.2000      XLON          11002110000080381-
    13:45:15                                           E07YWmBrIe3p20210927
  27-Sep-2021       1427     142.2000      XLON          11002110000080381-
    13:45:15                                            E07YWmBrIe3r20210927
  27-Sep-2021        6       142.1500      XLON          11002110000080692-
    13:46:55                                            E07YWmBrIfvP20210927
  27-Sep-2021       185      142.1500      XLON          11002110000080692-
    13:46:55                                            E07YWmBrIfvN20210927
  27-Sep-2021       1825     142.4000      XLON          11002110000081880-
    13:51:57                                           E07YWmBrImP120210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       589      142.4500      XLON           01002010000082129-
    13:52:30                                           E07YWmBrInGZ20210927
  27-Sep-2021       545      142.6500      XLON           01002010000082352-
    13:53:35                                            E07YWmBrIoee20210927
  27-Sep-2021       950      142.8000      XLON           11002110000082421-
    13:54:15                                           E07YWmBrIpMN20210927
  27-Sep-2021       447      142.8000      XLON           11002110000082421-
    13:54:15                                           E07YWmBrIpMP20210927
  27-Sep-2021       1967     142.7500      XLON           01002010000082719-
    13:55:36                                            E07YWmBrIqeC20210927
  27-Sep-2021       1725     142.7500      XLON           11002110000082654-
    13:55:36                                            E07YWmBrIqeE20210927
  27-Sep-2021       1227     142.7500      XLON           11002110000082896-
    13:57:10                                            E07YWmBrIsE420210927
  27-Sep-2021       362      142.7500      XLON           11002110000082896-
    13:57:10                                            E07YWmBrIsE820210927
  27-Sep-2021       1756     142.7500      XLON           01002010000083052-
    13:57:48                                            E07YWmBrIsqt20210927
  27-Sep-2021       2028     142.7500      XLON           11002110000083523-
    14:00:03                                            E07YWmBrIvt620210927
  27-Sep-2021       662      142.7500      XLON           01002010000083776-
    14:00:15                                            E07YWmBrIwEJ20210927
  27-Sep-2021       648      142.7500      XLON           01002010000083776-
    14:00:15                                           E07YWmBrIwEH20210927
  27-Sep-2021       1067     142.7000      XLON           11002110000083728-
    14:01:33                                            E07YWmBrIy3M20210927
  27-Sep-2021       144      142.7500      XLON           01002010000084199-
    14:02:36                                            E07YWmBrIzKL20210927
  27-Sep-2021       998      142.7500      XLON           01002010000084199-
    14:02:36                                            E07YWmBrIzKN20210927
  27-Sep-2021       1333     142.7500      XLON           11002110000084147-
    14:02:36                                            E07YWmBrIzKJ20210927
  27-Sep-2021       1018     142.7500      XLON           01002010000084786-
    14:04:33                                            E07YWmBrJ1vs20210927
  27-Sep-2021       252      142.7000      XLON           01002010000084726-
    14:05:49                                            E07YWmBrJ3Il20210927
  27-Sep-2021       814      142.7000      XLON           01002010000084726-
    14:05:49                                            E07YWmBrJ3In20210927
  27-Sep-2021       1478     142.6500      XLON           01002010000085354-
    14:07:09                                           E07YWmBrJ4vM20210927
  27-Sep-2021       1752     142.7500      XLON           11002110000085912-
    14:09:36                                           E07YWmBrJ7Zb20210927
  27-Sep-2021       1451     142.7500      XLON           01002010000086105-
    14:10:26                                            E07YWmBrJ8c720210927
  27-Sep-2021       859      142.8500      XLON           01002010000086357-
    14:13:04                                           E07YWmBrJCLK20210927
  27-Sep-2021       1328     142.8000      XLON           01002010000086520-
    14:13:05                                           E07YWmBrJCN020210927
  27-Sep-2021        19      142.8000      XLON           11002110000086808-
    14:13:36                                           E07YWmBrJCmM20210927
  27-Sep-2021       568      142.8000      XLON           11002110000086808-
    14:13:36                                           E07YWmBrJCmK20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       788      142.8500      XLON          01002010000086913-
    14:13:38                                           E07YWmBrJCp420210927
  27-Sep-2021       421      142.8000      XLON          11002110000086820-
    14:15:21                                            E07YWmBrJEfI20210927
  27-Sep-2021       673      142.8000      XLON          01002010000086914-
    14:15:26                                           E07YWmBrJEoL20210927
  27-Sep-2021        56      142.8000      XLON          11002110000086820-
    14:15:26                                           E07YWmBrJEoJ20210927
  27-Sep-2021        96      142.7000      XLON          11002110000087307-
    14:17:43                                           E07YWmBrJHX020210927
  27-Sep-2021       1189     142.7000      XLON          11002110000087307-
    14:17:43                                           E07YWmBrJHXN20210927
  27-Sep-2021       1116     142.7000      XLON          11002110000086030-
    14:17:43                                           E07YWmBrJHWy20210927
  27-Sep-2021       100      142.7000      XLON          11002110000087307-
    14:17:43                                           E07YWmBrJHXZ20210927
  27-Sep-2021       1435     142.7000      XLON          11002110000088354-
    14:19:21                                           E07YWmBrJJJ820210927
  27-Sep-2021        64      142.6500      XLON          11002110000088762-
    14:21:28                                           E07YWmBrJLXF20210927
  27-Sep-2021       1111     142.6500      XLON          11002110000088762-
    14:21:28                                           E07YWmBrJLXD20210927
  27-Sep-2021       931      142.6000      XLON          01002010000088836-
    14:21:43                                           E07YWmBrJLnq20210927
  27-Sep-2021       1611     142.6500      XLON          11002110000089247-
    14:22:37                                           E07YWmBrJMt620210927
  27-Sep-2021       1752     142.7000      XLON          01002010000089818-
    14:23:48                                           E07YWmBrJOQ420210927
  27-Sep-2021        93      142.7000      XLON          01002010000089818-
    14:24:51                                            E07YWmBrJPqj20210927
  27-Sep-2021       357      142.8000      XLON          11002110000090597-
    14:26:26                                           E07YWmBrJRy820210927
  27-Sep-2021        60      142.8000      XLON          01002010000090925-
    14:27:24                                           E07YWmBrJT9B20210927
  27-Sep-2021       1701     142.8000      XLON          01002010000090925-
    14:27:24                                           E07YWmBrJT9920210927
  27-Sep-2021       362      142.7500      XLON          01002010000090657-
    14:28:58                                           E07YWmBrJUru20210927
  27-Sep-2021       563      142.7500      XLON          01002010000090656-
    14:28:58                                           E07YWmBrJUrs20210927
  27-Sep-2021       811      142.7500      XLON          11002110000090727-
    14:28:58                                           E07YWmBrJUry20210927
  27-Sep-2021        57      142.9000      XLON          01002010000092020-
    14:30:15                                           E07YWmBrJYYM20210927
  27-Sep-2021       1041     142.9500      XLON          01002010000092107-
    14:30:25                                           E07YWmBrJZX620210927
  27-Sep-2021       643      142.9000      XLON          11002110000091943-
    14:30:42                                           E07YWmBrJalG20210927
  27-Sep-2021       398      142.9000      XLON          11002110000091943-
    14:30:42                                            E07YWmBrJalI20210927
  27-Sep-2021       965      142.8500      XLON          11002110000092011-
    14:30:43                                           E07YWmBrJaqS20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       721      142.9500      XLON           11002110000093114-
    14:33:28                                            E07YWmBrJlQT20210927
  27-Sep-2021       865      142.9000      XLON           01002010000092941-
    14:33:34                                            E07YWmBrJlq120210927
  27-Sep-2021       821      142.9500      XLON           11002110000093444-
    14:33:44                                           E07YWmBrJmXZ20210927
  27-Sep-2021        1       142.9500      XLON           11002110000094003-
    14:35:15                                            E07YWmBrJtM020210927
  27-Sep-2021        31      142.9500      XLON           01002010000094494-
    14:38:35                                           E07YWmBrK4nG20210927
  27-Sep-2021       286      143.1000      XLON           11002110000095337-
    14:39:04                                           E07YWmBrK60w20210927
  27-Sep-2021       1307     143.1000      XLON           11002110000095337-
    14:39:05                                           E07YWmBrK64E20210927
  27-Sep-2021       544      143.0500      XLON           01002010000095400-
    14:39:10                                           E07YWmBrK6MN20210927
  27-Sep-2021       230      143.0500      XLON           01002010000095400-
    14:39:10                                           E07YWmBrK6MP20210927
  27-Sep-2021       721      143.0500      XLON           01002010000095401-
    14:39:10                                           E07YWmBrK6MR20210927
  27-Sep-2021       240      143.1000      XLON           11002110000095738-
    14:40:24                                           E07YWmBrKAYS20210927
  27-Sep-2021       662      143.1000      XLON           11002110000095738-
    14:40:24                                           E07YWmBrKAYQ20210927
  27-Sep-2021        56      143.1500      XLON           11002110000096315-
    14:41:55                                           E07YWmBrKErW20210927
  27-Sep-2021       748      143.1000      XLON           11002110000096746-
    14:42:54                                           E07YWmBrKHxs20210927
  27-Sep-2021        13      143.1000      XLON           11002110000096746-
    14:42:54                                           E07YWmBrKHxq20210927
  27-Sep-2021       962      143.1500      XLON           11002110000097518-
    14:44:38                                           E07YWmBrKN8C20210927
  27-Sep-2021       105      143.1500      XLON           11002110000097518-
    14:45:01                                           E07YWmBrKO3n20210927
  27-Sep-2021       664      143.1500      XLON           01002010000097886-
    14:45:15                                           E07YWmBrKOxc20210927
  27-Sep-2021       362      143.1500      XLON           01002010000097886-
    14:45:15                                           E07YWmBrKOxa20210927
  27-Sep-2021       777      143.1500      XLON           01002010000097991-
    14:48:01                                           E07YWmBrKWOk20210927
  27-Sep-2021        51      143.1500      XLON           11002110000099208-
    14:48:35                                           E07YWmBrKYHW20210927
  27-Sep-2021        50      143.3000      XLON           11002110000100372-
    14:51:55                                           E07YWmBrKh9M20210927
  27-Sep-2021       694      143.3000      XLON           11002110000100372-
    14:51:55                                           E07YWmBrKh9O20210927
  27-Sep-2021       709      143.2500      XLON           01002010000100487-
    14:51:56                                            E07YWmBrKhI120210927
  27-Sep-2021       253      143.2500      XLON           01002010000100487-
    14:51:56                                           E07YWmBrKhHz20210927
  27-Sep-2021        11      143.2500      XLON           01002010000101053-
    14:55:28                                           E07YWmBrKqhK20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       873      143.2500      XLON           01002010000101053-
    14:55:28                                           E07YWmBrKqhM20210927
  27-Sep-2021       1001     143.2000      XLON           11002110000102036-
    14:56:57                                           E07YWmBrKuKs20210927
  27-Sep-2021       769      143.1500      XLON           11002110000099783-
    14:58:48                                           E07YWmBrKzh520210927
  27-Sep-2021       846      143.1500      XLON           11002110000100922-
    14:58:48                                           E07YWmBrKzh720210927
  27-Sep-2021       1088     143.1500      XLON           11002110000103230-
    15:01:22                                           E07YWmBrL7Pv20210927
  27-Sep-2021       816      143.1000      XLON           01002010000103298-
    15:01:51                                           E07YWmBrL8oM20210927
  27-Sep-2021       512      143.0500      XLON           11002110000103944-
    15:01:56                                           E07YWmBrL9BM20210927
  27-Sep-2021       177      143.0500      XLON           11002110000103944-
    15:01:56                                           E07YWmBrL9BO20210927
  27-Sep-2021       671      143.1500      XLON           01002010000104520-
    15:03:36                                           E07YWmBrLDPS20210927
  27-Sep-2021       633      143.2500      XLON           11002110000104479-
    15:03:49                                           E07YWmBrLE3Z20210927
  27-Sep-2021       583      143.2000      XLON           01002010000104570-
    15:05:12                                           E07YWmBrLHVz20210927
  27-Sep-2021       478      143.1500      XLON           01002010000105134-
    15:05:56                                            E07YWmBrLJRf20210927
  27-Sep-2021       717      143.1000      XLON           11002110000105015-
    15:06:07                                            E07YWmBrLJtU20210927
  27-Sep-2021       100      143.1000      XLON           11002110000105633-
    15:07:32                                           E07YWmBrLNuB20210927
  27-Sep-2021       608      143.1000      XLON           11002110000105633-
    15:07:37                                           E07YWmBrLO4220210927
  27-Sep-2021       104      143.0500      XLON           01002010000105135-
    15:08:22                                            E07YWmBrLPt220210927
  27-Sep-2021       517      143.0500      XLON           01002010000105135-
    15:08:22                                            E07YWmBrLPt020210927
  27-Sep-2021       492      143.0500      XLON           01002010000106409-
    15:08:36                                           E07YWmBrLQPX20210927
  27-Sep-2021       447      143.1500      XLON           11002110000106971-
    15:10:59                                           E07YWmBrLWPq20210927
  27-Sep-2021       492      143.1000      XLON           01002010000107077-
    15:11:19                                           E07YWmBrLXeZ20210927
  27-Sep-2021       447      143.1500      XLON           11002110000108178-
    15:14:15                                            E07YWmBrLfAj20210927
  27-Sep-2021       671      143.1000      XLON           01002010000107835-
    15:14:20                                           E07YWmBrLfR920210927
  27-Sep-2021       581      143.1000      XLON           11002110000108997-
    15:15:38                                            E07YWmBrLijm20210927
  27-Sep-2021       447      143.2500      XLON           01002010000110501-
    15:18:59                                           E07YWmBrLqBA20210927
  27-Sep-2021       581      143.2500      XLON           01002010000110810-
    15:20:02                                           E07YWmBrLsSp20210927
  27-Sep-2021       492      143.4000      XLON           11002110000110874-
    15:21:12                                           E07YWmBrLw6M20210927
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
  27-Sep-2021       464      143.3500      XLON           01002010000111514-
    15:22:06                                            E07YWmBrLy5z20210927
  27-Sep-2021       458      143.4500      XLON           01002010000112619-
    15:25:19                                           E07YWmBrM5yS20210927
  27-Sep-2021       457      143.3000      XLON           01002010000113788-
    15:28:52                                           E07YWmBrMDMF20210927
  27-Sep-2021       537      143.3000      XLON           01002010000114638-
    15:32:10                                           E07YWmBrML8y20210927
  27-Sep-2021        77      143.3000      XLON           01002010000115481-
    15:33:11                                           E07YWmBrMMbq20210927
  27-Sep-2021       594      143.3000      XLON           01002010000115481-
    15:33:11                                           E07YWmBrMMbs20210927
  27-Sep-2021       107      143.3000      XLON           01002010000115965-
    15:34:34                                           E07YWmBrMP7620210927
  27-Sep-2021       653      143.3000      XLON           01002010000115965-
    15:34:34                                           E07YWmBrMP7420210927
  27-Sep-2021       386      143.2500      XLON           01002010000114467-
    15:34:52                                            E07YWmBrMPcl20210927
  27-Sep-2021       663      143.3000      XLON           11002110000116146-
    15:35:35                                           E07YWmBrMQng20210927
  27-Sep-2021        1       143.4000      XLON           11002110000117099-
    15:37:56                                           E07YWmBrMVtu20210927
  27-Sep-2021        34      143.4000      XLON           11002110000117099-
    15:37:56                                           E07YWmBrMVtw20210927
  27-Sep-2021       169      143.5000      XLON           01002010000117792-
    15:39:55                                           E07YWmBrMb3F20210927
  27-Sep-2021       519      143.5000      XLON           01002010000117792-
    15:39:55                                           E07YWmBrMb3H20210927
  27-Sep-2021       127      143.5000      XLON           01002010000117792-
    15:39:55                                           E07YWmBrMb3D20210927
  27-Sep-2021       650      143.2000      XLON           01002010000129770-
    16:10:16                                           E07YWmBrNY6V20210927
  27-Sep-2021       515      143.2000      XLON           01002010000129770-
    16:10:16                                           E07YWmBrNY6X20210927
  27-Sep-2021        80      143.2000      XLON           01002010000129770-
    16:10:16                                           E07YWmBrNY6T20210927
  27-Sep-2021       1599     143.2500      XLON           01002010000130649-
    16:12:37                                            E07YWmBrNbpl20210927
  27-Sep-2021       711      143.2500      XLON           01002010000130649-
    16:12:37                                           E07YWmBrNbph20210927
  27-Sep-2021       1189     143.2500      XLON           01002010000130649-
    16:12:37                                            E07YWmBrNbpj20210927
  27-Sep-2021        18      143.2500      XLON           01002010000130649-
    16:12:37                                            E07YWmBrNbpf20210927
  27-Sep-2021       537      143.2500      XLON           01002010000130949-
    16:13:22                                           E07YWmBrNcvw20210927
  27-Sep-2021        44      143.2500      XLON           11002110000131051-
    16:13:39                                           E07YWmBrNdOW20210927
  27-Sep-2021       550      143.2500      XLON           11002110000131051-
    16:13:39                                           E07YWmBrNdOY20210927
  27-Sep-2021       581      143.2500      XLON           11002110000131183-
    16:13:59                                           E07YWmBrNdpG20210927
  Transaction Date
                         Volume       Price (GBp)      Platform      Transaction Reference Number
      and Time
    27-Sep-2021            458         143.2500         XLON              11002110000131328-
      16:14:18                                                         E07YWmBrNeLq20210927
    27-Sep-2021            120         143.2500         XLON              11002110000131422-
      16:14:32                                                          E07YWmBrNelg20210927
    27-Sep-2021            461         143.2500         XLON              11002110000131422-
      16:14:32                                                          E07YWmBrNele20210927
    27-Sep-2021            536         143.2500         XLON              01002010000131657-
      16:14:50                                                          E07YWmBrNfDf20210927
    27-Sep-2021            147         143.2500         XLON              01002010000131657-
      16:14:50                                                         E07YWmBrNfDh20210927
    27-Sep-2021             85         143.2500         XLON              11002110000131897-
      16:15:13                                                         E07YWmBrNg5W20210927
    27-Sep-2021            663         143.3500         XLON              11002110000132995-
      16:17:06                                                          E07YWmBrNj4v20210927
    27-Sep-2021            1096        143.3500         XLON              11002110000132995-
      16:17:06                                                          E07YWmBrNj4t20210927
    27-Sep-2021            867         143.3500         XLON              11002110000132995-
      16:17:06                                                          E07YWmBrNj4r20210927
    27-Sep-2021            653         143.3500         XLON              11002110000133004-
      16:17:11                                                         E07YWmBrNjB420210927
    27-Sep-2021            828         143.3500         XLON              11002110000133004-
      16:17:11                                                         E07YWmBrNjB220210927
    27-Sep-2021            542         143.3500         XLON              01002010000133340-
      16:20:17                                                         E07YWmBrNoNq20210927
    27-Sep-2021            596         143.3500         XLON              01002010000133219-
      16:20:17                                                         E07YWmBrNoNm20210927


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

Date: 28-09-2021 07:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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