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QUILTER PLC - Transactions in own shares

Release Date: 11/06/2021 07:05
Code(s): QLT     PDF:  
Wrap Text
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:                                                   10 June 2021

 Aggregate number of ordinary shares purchased:                      373,438

 Lowest price paid per share:                                        154.7000 pence

 Highest price paid per share:                                       157.5000 pence

 Average price paid per share:                                       156.2602 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 4,957,720 shares at a cost (including dealing and
associated costs) of £7,798,702.38.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,731,765,289 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:           373,438 (ISIN: GB00BDCXV269)

 Date of purchases:          10 June 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              373,438               156.2602             154.7000         157.5000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       1241     154.9500      XLON          11502115000000413-
    08:04:56                                           E06HUCZjC7uA20210610
  10-Jun-2021       1332     155.0500      XLON          01502015000000452-
    08:04:56                                            E06HUCZjC7tf20210610
  10-Jun-2021       255      155.0500      XLON          11502115000000432-
    08:04:56                                            E06HUCZjC7tn20210610
  10-Jun-2021       1222     155.0500      XLON          11502115000000432-
    08:04:56                                            E06HUCZjC7th20210610
  10-Jun-2021       1476     155.1500      XLON          01502015000000479-
    08:05:04                                            E06HUCZjC8fV20210610
  10-Jun-2021       1054     155.2000      XLON          11502115000000463-
    08:05:04                                           E06HUCZjC8eJ20210610
  10-Jun-2021       1003     155.0000      XLON          01502015000000478-
    08:06:28                                           E06HUCZjCCwC20210610
  10-Jun-2021        52      155.0000      XLON          01502015000000478-
    08:06:28                                           E06HUCZjCCw820210610
  10-Jun-2021       958      154.8500      XLON          01502015000000536-
    08:07:15                                           E06HUCZjCEkd20210610
  10-Jun-2021       1081     154.8000      XLON          01502015000000599-
    08:09:11                                           E06HUCZjCIKN20210610
  10-Jun-2021        23      154.8000      XLON          01502015000000599-
    08:09:14                                           E06HUCZjCIPm20210610
  10-Jun-2021       1340     155.0000      XLON          01502015000000655-
    08:11:02                                           E06HUCZjCLpk20210610
  10-Jun-2021       1467     154.9500      XLON          01502015000000653-
    08:11:02                                           E06HUCZjCLpn20210610
  10-Jun-2021       719      154.8500      XLON          11502115000000644-
    08:11:02                                           E06HUCZjCLqC20210610
  10-Jun-2021       925      154.7000      XLON          01502015000000675-
    08:12:07                                           E06HUCZjCO6p20210610
  10-Jun-2021       848      154.7500      XLON          11502115000000667-
    08:12:07                                           E06HUCZjCO6Y20210610
  10-Jun-2021       831      154.7500      XLON          11502115000000719-
    08:13:55                                           E06HUCZjCRUR20210610
  10-Jun-2021       323      155.0000      XLON          11502115000000790-
    08:16:10                                            E06HUCZjCVi820210610
  10-Jun-2021       696      155.0000      XLON          11502115000000790-
    08:16:10                                           E06HUCZjCViD20210610
  10-Jun-2021       926      154.8500      XLON          01502015000000763-
    08:17:21                                           E06HUCZjCXlW20210610
  10-Jun-2021       1476     154.9000      XLON          11502115000000817-
    08:17:21                                           E06HUCZjCXkW20210610
  10-Jun-2021       1204     154.8000      XLON          01502015000000760-
    08:17:57                                           E06HUCZjCYea20210610
  10-Jun-2021       762      154.9000      XLON          11502115000000866-
    08:18:59                                           E06HUCZjCaRJ20210610
  10-Jun-2021        48      154.9000      XLON          11502115000000866-
    08:18:59                                           E06HUCZjCaRH20210610
  10-Jun-2021       1104     155.2000      XLON          11502115000000960-
    08:20:51                                           E06HUCZjCdLV20210610
  10-Jun-2021       225      155.2500      XLON          11502115000001013-
    08:22:30                                            E06HUCZjCflc20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       322      155.2500      XLON          11502115000001013-
    08:22:30                                            E06HUCZjCfla20210610
  10-Jun-2021       322      155.2500      XLON          11502115000001013-
    08:22:40                                            E06HUCZjCfru20210610
  10-Jun-2021       288      155.2500      XLON          11502115000001013-
    08:23:00                                           E06HUCZjCgJ720210610
  10-Jun-2021       1068     155.3500      XLON          11502115000001101-
    08:24:14                                           E06HUCZjChtQ20210610
  10-Jun-2021       1388     155.2000      XLON          01502015000001084-
    08:24:33                                           E06HUCZjCiBP20210610
  10-Jun-2021       1060     155.1500      XLON          11502115000000999-
    08:24:33                                           E06HUCZjCiBV20210610
  10-Jun-2021       701      155.1000      XLON          11502115000001136-
    08:25:10                                           E06HUCZjCjPm20210610
  10-Jun-2021       980      155.0500      XLON          11502115000001132-
    08:25:10                                           E06HUCZjCjPs20210610
  10-Jun-2021       831      155.1500      XLON          01502015000001198-
    08:26:46                                           E06HUCZjCm1820210610
  10-Jun-2021       977      155.0000      XLON          11502115000001182-
    08:26:53                                           E06HUCZjCmEc20210610
  10-Jun-2021       670      155.1000      XLON          11502115000001298-
    08:29:21                                           E06HUCZjCper20210610
  10-Jun-2021       880      155.0000      XLON          01502015000001267-
    08:29:54                                           E06HUCZjCqGA20210610
  10-Jun-2021       125      155.0000      XLON          01502015000001267-
    08:30:00                                           E06HUCZjCqVY20210610
  10-Jun-2021        47      155.0000      XLON          11502115000001328-
    08:30:04                                           E06HUCZjCqaN20210610
  10-Jun-2021       823      155.0000      XLON          11502115000001328-
    08:30:04                                           E06HUCZjCqaL20210610
  10-Jun-2021       892      154.8000      XLON          01502015000001341-
    08:33:10                                           E06HUCZjCv0s20210610
  10-Jun-2021        26      154.8500      XLON          01502015000001443-
    08:34:50                                           E06HUCZjCxE120210610
  10-Jun-2021       831      154.8500      XLON          01502015000001443-
    08:34:50                                           E06HUCZjCxDz20210610
  10-Jun-2021       323      154.8500      XLON          01502015000001443-
    08:34:50                                           E06HUCZjCxDx20210610
  10-Jun-2021        45      154.8000      XLON          01502015000001341-
    08:34:51                                           E06HUCZjCxFP20210610
  10-Jun-2021       485      154.8000      XLON          01502015000001437-
    08:34:51                                           E06HUCZjCxFT20210610
  10-Jun-2021       639      154.8000      XLON          01502015000001437-
    08:34:51                                           E06HUCZjCxFR20210610
  10-Jun-2021       189      154.8000      XLON          01502015000001437-
    08:34:51                                           E06HUCZjCxFW20210610
  10-Jun-2021       1212     154.8000      XLON          01502015000001470-
    08:37:52                                           E06HUCZjD0hL20210610
  10-Jun-2021       1353     154.8000      XLON          11502115000001528-
    08:38:24                                           E06HUCZjD1eO20210610
  10-Jun-2021       524      154.7500      XLON          11502115000001554-
    08:40:04                                            E06HUCZjD3jk20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       896      154.7500      XLON          11502115000001554-
    08:40:04                                           E06HUCZjD3jm20210610
  10-Jun-2021       1302     154.8000      XLON          01502015000001589-
    08:41:44                                            E06HUCZjD5rv20210610
  10-Jun-2021       391      154.8500      XLON          11502115000001653-
    08:45:54                                           E06HUCZjDAYq20210610
  10-Jun-2021       1212     154.8500      XLON          11502115000001653-
    08:45:54                                           E06HUCZjDAYs20210610
  10-Jun-2021       336      155.0000      XLON          01502015000001767-
    08:50:31                                           E06HUCZjDHJT20210610
  10-Jun-2021       1166     155.0000      XLON          01502015000001767-
    08:50:31                                           E06HUCZjDHJR20210610
  10-Jun-2021       777      155.0000      XLON          11502115000001778-
    08:50:33                                           E06HUCZjDHN720210610
  10-Jun-2021       848      155.0000      XLON          11502115000001778-
    08:50:33                                           E06HUCZjDHN520210610
  10-Jun-2021        74      155.0500      XLON          01502015000001803-
    08:52:11                                           E06HUCZjDJR620210610
  10-Jun-2021       333      155.0500      XLON          01502015000001803-
    08:52:11                                           E06HUCZjDJR420210610
  10-Jun-2021       848      155.0500      XLON          01502015000001803-
    08:52:11                                           E06HUCZjDJR820210610
  10-Jun-2021       428      155.0500      XLON          01502015000001803-
    08:52:11                                           E06HUCZjDJR220210610
  10-Jun-2021       791      155.2500      XLON          01502015000001814-
    08:52:39                                           E06HUCZjDK7d20210610
  10-Jun-2021       677      155.1000      XLON          11502115000001817-
    08:53:12                                           E06HUCZjDKlB20210610
  10-Jun-2021       787      155.1000      XLON          11502115000001816-
    08:53:12                                            E06HUCZjDKl420210610
  10-Jun-2021       213      155.1000      XLON          11502115000001817-
    08:53:12                                            E06HUCZjDKl620210610
  10-Jun-2021       1574     155.2500      XLON          11502115000001864-
    08:55:25                                           E06HUCZjDNKk20210610
  10-Jun-2021        92      155.3500      XLON          11502115000001943-
    08:57:23                                           E06HUCZjDQJT20210610
  10-Jun-2021       1305     155.4500      XLON          01502015000001973-
    08:58:20                                           E06HUCZjDRU620210610
  10-Jun-2021       760      155.4500      XLON          01502015000001973-
    08:58:20                                           E06HUCZjDRU820210610
  10-Jun-2021       619      155.4500      XLON          11502115000001969-
    08:58:24                                           E06HUCZjDRYq20210610
  10-Jun-2021       1156     155.5500      XLON          11502115000001984-
    08:58:48                                           E06HUCZjDS9k20210610
  10-Jun-2021       469      155.5500      XLON          11502115000001984-
    08:58:48                                            E06HUCZjDS9i20210610
  10-Jun-2021       1728     155.7500      XLON          11502115000002036-
    09:02:51                                           E06HUCZjDWfg20210610
  10-Jun-2021       1902     155.8000      XLON          11502115000002039-
    09:02:51                                           E06HUCZjDWdk20210610
  10-Jun-2021       118      155.8000      XLON          11502115000002112-
    09:03:24                                           E06HUCZjDXHC20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       1571     155.8000      XLON          11502115000002112-
    09:03:24                                           E06HUCZjDXHA20210610
  10-Jun-2021       1698     155.9500      XLON          11502115000002121-
    09:03:56                                           E06HUCZjDYJ220210610
  10-Jun-2021       546      156.1000      XLON          01502015000002170-
    09:05:06                                           E06HUCZjDZcv20210610
  10-Jun-2021       181      156.1000      XLON          01502015000002170-
    09:05:06                                           E06HUCZjDZcx20210610
  10-Jun-2021       1683     156.0500      XLON          01502015000002194-
    09:06:44                                           E06HUCZjDbQc20210610
  10-Jun-2021       1424     156.1500      XLON          11502115000002180-
    09:08:24                                           E06HUCZjDdO620210610
  10-Jun-2021       933      156.0500      XLON          01502015000002224-
    09:08:36                                            E06HUCZjDdcr20210610
  10-Jun-2021       321      155.9500      XLON          01502015000002188-
    09:09:21                                            E06HUCZjDeaj20210610
  10-Jun-2021       1323     156.0500      XLON          01502015000002277-
    09:10:38                                           E06HUCZjDfkK20210610
  10-Jun-2021       1256     155.9500      XLON          11502115000002235-
    09:11:18                                           E06HUCZjDgQ420210610
  10-Jun-2021       357      155.9500      XLON          01502015000002188-
    09:11:18                                           E06HUCZjDgQ020210610
  10-Jun-2021       1069     155.9000      XLON          11502115000002279-
    09:11:44                                           E06HUCZjDh7y20210610
  10-Jun-2021       1544     155.8500      XLON          11502115000002303-
    09:13:24                                            E06HUCZjDj8F20210610
  10-Jun-2021        99      156.0000      XLON          01502015000002404-
    09:16:19                                            E06HUCZjDmIi20210610
  10-Jun-2021       196      156.0000      XLON          01502015000002404-
    09:16:19                                           E06HUCZjDmIr20210610
  10-Jun-2021       944      156.0000      XLON          01502015000002404-
    09:16:19                                           E06HUCZjDmIm20210610
  10-Jun-2021       321      156.2000      XLON          01502015000002428-
    09:17:10                                           E06HUCZjDnG820210610
  10-Jun-2021       520      156.2000      XLON          01502015000002428-
    09:17:10                                           E06HUCZjDnGA20210610
  10-Jun-2021       588      156.2000      XLON          01502015000002428-
    09:17:10                                           E06HUCZjDnGC20210610
  10-Jun-2021       1618     156.1500      XLON          11502115000002434-
    09:18:45                                           E06HUCZjDouN20210610
  10-Jun-2021       286      156.1000      XLON          11502115000002392-
    09:19:22                                           E06HUCZjDptA20210610
  10-Jun-2021       563      156.1000      XLON          11502115000002392-
    09:19:22                                            E06HUCZjDpt720210610
  10-Jun-2021       1462     156.0500      XLON          11502115000002466-
    09:20:04                                           E06HUCZjDqrZ20210610
  10-Jun-2021        85      156.0500      XLON          11502115000002466-
    09:21:05                                           E06HUCZjDs4N20210610
  10-Jun-2021       1552     156.2500      XLON          11502115000002538-
    09:23:30                                           E06HUCZjDuR520210610
  10-Jun-2021       1862     156.1000      XLON          01502015000002578-
    09:24:27                                           E06HUCZjDwVB20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       1205     156.0500      XLON          11502115000002583-
    09:27:15                                           E06HUCZjDzk820210610
  10-Jun-2021       1639     156.0500      XLON          11502115000002654-
    09:28:24                                           E06HUCZjE1P720210610
  10-Jun-2021       1693     156.0000      XLON          11502115000002715-
    09:33:11                                           E06HUCZjE6dh20210610
  10-Jun-2021       691      156.0500      XLON          11502115000002745-
    09:33:24                                           E06HUCZjE7C720210610
  10-Jun-2021       1558     156.2000      XLON          01502015000002815-
    09:34:15                                           E06HUCZjE8AG20210610
  10-Jun-2021        47      156.1000      XLON          01502015000002823-
    09:35:04                                           E06HUCZjE94R20210610
  10-Jun-2021       2273     156.1000      XLON          01502015000002823-
    09:35:04                                           E06HUCZjE94P20210610
  10-Jun-2021       434      156.3000      XLON          01502015000002852-
    09:36:44                                           E06HUCZjEB7h20210610
  10-Jun-2021       1233     156.3000      XLON          01502015000002852-
    09:36:44                                            E06HUCZjEB7l20210610
  10-Jun-2021       1484     156.3000      XLON          11502115000002829-
    09:38:24                                           E06HUCZjEDZT20210610
  10-Jun-2021       1243     156.1000      XLON          01502015000002826-
    09:39:01                                           E06HUCZjEE6R20210610
  10-Jun-2021       680      156.1000      XLON          01502015000002912-
    09:40:16                                           E06HUCZjEFKY20210610
  10-Jun-2021       881      156.1000      XLON          01502015000002903-
    09:40:16                                           E06HUCZjEFKS20210610
  10-Jun-2021       1842     155.9500      XLON          01502015000002734-
    09:40:25                                            E06HUCZjEFYj20210610
  10-Jun-2021       1590     156.2500      XLON          01502015000002960-
    09:42:58                                           E06HUCZjEIQd20210610
  10-Jun-2021       1793     156.3000      XLON          01502015000002994-
    09:45:07                                            E06HUCZjEKrv20210610
  10-Jun-2021       1396     156.5000      XLON          11502115000002970-
    09:46:44                                           E06HUCZjEMtB20210610
  10-Jun-2021       2229     156.5000      XLON          01502015000003024-
    09:47:01                                           E06HUCZjEN4x20210610
  10-Jun-2021       1561     156.4500      XLON          01502015000003046-
    09:48:28                                           E06HUCZjEOKF20210610
  10-Jun-2021        4       156.3500      XLON          01502015000003021-
    09:49:18                                           E06HUCZjEP5H20210610
  10-Jun-2021       320      156.3500      XLON          01502015000003021-
    09:49:30                                           E06HUCZjEPDQ20210610
  10-Jun-2021       1144     156.3500      XLON          01502015000003021-
    09:49:35                                            E06HUCZjEPIs20210610
  10-Jun-2021       844      156.7000      XLON          01502015000003086-
    09:50:10                                           E06HUCZjEPwj20210610
  10-Jun-2021       192      156.7000      XLON          01502015000003086-
    09:50:10                                           E06HUCZjEPwl20210610
  10-Jun-2021       1130     156.5500      XLON          01502015000003085-
    09:51:03                                           E06HUCZjEQn620210610
  10-Jun-2021       1029     156.7000      XLON          01502015000003135-
    09:52:39                                            E06HUCZjESiF20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       1216     156.6500      XLON          11502115000003084-
    09:52:39                                            E06HUCZjESiL20210610
  10-Jun-2021       1058     156.7000      XLON          01502015000003172-
    09:53:31                                           E06HUCZjETXD20210610
  10-Jun-2021       832      156.6500      XLON          11502115000003109-
    09:53:31                                           E06HUCZjETXJ20210610
  10-Jun-2021       568      156.4000      XLON          11502115000003112-
    09:54:06                                           E06HUCZjEU3M20210610
  10-Jun-2021       798      156.3000      XLON          01502015000003192-
    09:55:17                                           E06HUCZjEVAC20210610
  10-Jun-2021       675      156.2500      XLON          11502115000003125-
    09:55:20                                           E06HUCZjEVDq20210610
  10-Jun-2021       609      156.1500      XLON          01502015000003206-
    09:58:06                                           E06HUCZjEX7w20210610
  10-Jun-2021       194      156.1500      XLON          01502015000003206-
    09:58:06                                           E06HUCZjEX7p20210610
  10-Jun-2021       870      156.2000      XLON          11502115000003139-
    09:58:06                                           E06HUCZjEX7Q20210610
  10-Jun-2021       803      156.2500      XLON          01502015000003214-
    09:58:06                                           E06HUCZjEX7820210610
  10-Jun-2021       527      156.0500      XLON          11502115000003164-
    09:58:44                                            E06HUCZjEXjf20210610
  10-Jun-2021       685      156.0000      XLON          01502015000003228-
    09:58:44                                            E06HUCZjEXjp20210610
  10-Jun-2021       789      156.0500      XLON          01502015000003353-
    10:02:41                                           E06HUCZjEbum20210610
  10-Jun-2021       1300     156.0500      XLON          11502115000003334-
    10:05:08                                            E06HUCZjEeXi20210610
  10-Jun-2021       1536     156.1500      XLON          01502015000003406-
    10:05:16                                           E06HUCZjEego20210610
  10-Jun-2021       1986     156.1000      XLON          01502015000003434-
    10:09:44                                           E06HUCZjEjNP20210610
  10-Jun-2021       634      156.0000      XLON          01502015000003308-
    10:10:06                                            E06HUCZjEjfM20210610
  10-Jun-2021       658      156.0000      XLON          11502115000003317-
    10:10:06                                            E06HUCZjEjfO20210610
  10-Jun-2021       1949     155.9500      XLON          01502015000003488-
    10:12:18                                           E06HUCZjElbW20210610
  10-Jun-2021       384      156.1000      XLON          01502015000003516-
    10:13:44                                           E06HUCZjEn1Z20210610
  10-Jun-2021       580      156.1000      XLON          01502015000003522-
    10:14:37                                           E06HUCZjEnee20210610
  10-Jun-2021       119      156.1000      XLON          01502015000003522-
    10:14:38                                            E06HUCZjEngf20210610
  10-Jun-2021       1284     156.1000      XLON          01502015000003522-
    10:14:38                                           E06HUCZjEngd20210610
  10-Jun-2021       1750     156.1000      XLON          11502115000003485-
    10:16:01                                           E06HUCZjEp8520210610
  10-Jun-2021       511      156.1000      XLON          11502115000003485-
    10:16:01                                           E06HUCZjEp8720210610
  10-Jun-2021       2099     156.1000      XLON          01502015000003554-
    10:16:57                                            E06HUCZjEpru20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       932      156.0500      XLON          11502115000003451-
    10:17:01                                           E06HUCZjEpwl20210610
  10-Jun-2021       699      156.0500      XLON          11502115000003451-
    10:17:01                                           E06HUCZjEpwi20210610
  10-Jun-2021       1333     155.9500      XLON          11502115000003497-
    10:17:29                                           E06HUCZjEqNE20210610
  10-Jun-2021       947      156.1000      XLON          11502115000003532-
    10:21:01                                           E06HUCZjEtBe20210610
  10-Jun-2021       534      155.9500      XLON          01502015000003663-
    10:25:07                                           E06HUCZjEwuI20210610
  10-Jun-2021       1186     156.0000      XLON          01502015000003580-
    10:25:07                                           E06HUCZjEwuE20210610
  10-Jun-2021       563      156.0000      XLON          11502115000003609-
    10:25:07                                           E06HUCZjEwuG20210610
  10-Jun-2021       321      156.1000      XLON          01502015000003718-
    10:31:10                                           E06HUCZjF2yA20210610
  10-Jun-2021       1401     156.1000      XLON          11502115000003687-
    10:31:10                                           E06HUCZjF2yE20210610
  10-Jun-2021       2855     156.1000      XLON          01502015000003718-
    10:31:10                                           E06HUCZjF2yC20210610
  10-Jun-2021       1360     156.0500      XLON          01502015000003697-
    10:31:51                                            E06HUCZjF3ZI20210610
  10-Jun-2021       404      156.0000      XLON          01502015000003735-
    10:31:51                                           E06HUCZjF3ZW20210610
  10-Jun-2021       271      156.0500      XLON          01502015000003697-
    10:31:51                                           E06HUCZjF3ZK20210610
  10-Jun-2021       2650     156.1000      XLON          01502015000003837-
    10:34:54                                            E06HUCZjF5t720210610
  10-Jun-2021       1979     156.0500      XLON          11502115000003747-
    10:34:57                                           E06HUCZjF5uv20210610
  10-Jun-2021       1750     156.2000      XLON          01502015000003852-
    10:36:11                                           E06HUCZjF6o120210610
  10-Jun-2021       326      156.2000      XLON          01502015000003852-
    10:36:11                                           E06HUCZjF6o320210610
  10-Jun-2021       1312     156.3500      XLON          11502115000003832-
    10:38:34                                           E06HUCZjF8ko20210610
  10-Jun-2021       320      156.3500      XLON          11502115000003832-
    10:38:34                                           E06HUCZjF8km20210610
  10-Jun-2021       344      156.3500      XLON          01502015000003908-
    10:41:05                                           E06HUCZjFBnb20210610
  10-Jun-2021       1449     156.3500      XLON          01502015000003908-
    10:41:05                                           E06HUCZjFBnY20210610
  10-Jun-2021       1752     156.3500      XLON          01502015000003946-
    10:42:41                                           E06HUCZjFCnP20210610
  10-Jun-2021       552      156.3500      XLON          01502015000003946-
    10:42:41                                           E06HUCZjFCnN20210610
  10-Jun-2021       1837     156.5000      XLON          01502015000003964-
    10:44:16                                            E06HUCZjFDzj20210610
  10-Jun-2021        37      156.5000      XLON          01502015000003999-
    10:46:01                                           E06HUCZjFFLz20210610
  10-Jun-2021       282      156.5000      XLON          11502115000003960-
    10:46:56                                           E06HUCZjFG2a20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       671      156.5000      XLON          11502115000003960-
    10:46:56                                           E06HUCZjFG2V20210610
  10-Jun-2021       230      156.5000      XLON          11502115000003960-
    10:46:56                                           E06HUCZjFG2X20210610
  10-Jun-2021       665      156.5000      XLON          11502115000003960-
    10:47:35                                           E06HUCZjFGX120210610
  10-Jun-2021       713      156.4500      XLON          11502115000003942-
    10:47:37                                           E06HUCZjFGYU20210610
  10-Jun-2021       1467     156.4500      XLON          11502115000003942-
    10:47:37                                           E06HUCZjFGYQ20210610
  10-Jun-2021       553      156.5500      XLON          01502015000004041-
    10:50:05                                            E06HUCZjFIyP20210610
  10-Jun-2021       1799     156.5500      XLON          01502015000004041-
    10:50:05                                            E06HUCZjFIyR20210610
  10-Jun-2021       1841     156.5000      XLON          01502015000004030-
    10:50:05                                            E06HUCZjFIyi20210610
  10-Jun-2021       150      156.6500      XLON          11502115000004024-
    10:51:44                                           E06HUCZjFKBK20210610
  10-Jun-2021       1575     156.6500      XLON          01502015000004082-
    10:53:18                                           E06HUCZjFLdv20210610
  10-Jun-2021       2280     156.6500      XLON          11502115000004067-
    10:54:21                                           E06HUCZjFMd020210610
  10-Jun-2021       2040     156.5500      XLON          01502015000004064-
    10:55:03                                           E06HUCZjFNHE20210610
  10-Jun-2021       2402     156.5500      XLON          11502115000004079-
    10:59:54                                           E06HUCZjFQPn20210610
  10-Jun-2021       1226     156.5500      XLON          01502015000004142-
    10:59:54                                           E06HUCZjFQPp20210610
  10-Jun-2021       714      156.5500      XLON          11502115000004178-
    11:01:01                                           E06HUCZjFRh920210610
  10-Jun-2021       1897     156.5500      XLON          01502015000004249-
    11:02:41                                            E06HUCZjFTPI20210610
  10-Jun-2021       2330     156.5000      XLON          11502115000004157-
    11:04:02                                           E06HUCZjFU8Q20210610
  10-Jun-2021       1590     156.4500      XLON          01502015000004258-
    11:04:02                                            E06HUCZjFU8t20210610
  10-Jun-2021       2081     156.5000      XLON          01502015000004317-
    11:06:48                                           E06HUCZjFWdp20210610
  10-Jun-2021       100      156.6000      XLON          01502015000004332-
    11:10:51                                           E06HUCZjFaJ820210610
  10-Jun-2021       1001     156.6000      XLON          01502015000004332-
    11:10:51                                           E06HUCZjFaJ620210610
  10-Jun-2021       186      156.6000      XLON          01502015000004332-
    11:10:52                                           E06HUCZjFaLN20210610
  10-Jun-2021       568      156.6000      XLON          01502015000004385-
    11:11:01                                           E06HUCZjFaUe20210610
  10-Jun-2021       349      156.6000      XLON          01502015000004332-
    11:11:01                                           E06HUCZjFaUc20210610
  10-Jun-2021       2278     156.6500      XLON          11502115000004390-
    11:13:15                                           E06HUCZjFcFh20210610
  10-Jun-2021       558      156.6500      XLON          11502115000004390-
    11:13:15                                            E06HUCZjFcFf20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       2388     156.6000      XLON          01502015000004399-
    11:14:40                                           E06HUCZjFdD720210610
  10-Jun-2021       545      156.8000      XLON          01502015000004479-
    11:17:49                                            E06HUCZjFfgr20210610
  10-Jun-2021       601      156.8000      XLON          01502015000004479-
    11:17:49                                            E06HUCZjFfgt20210610
  10-Jun-2021        80      156.8500      XLON          01502015000004487-
    11:18:22                                           E06HUCZjFg6M20210610
  10-Jun-2021       714      156.8500      XLON          01502015000004487-
    11:18:22                                           E06HUCZjFg6O20210610
  10-Jun-2021       827      156.8500      XLON          11502115000004467-
    11:19:19                                           E06HUCZjFgkx20210610
  10-Jun-2021       733      156.8500      XLON          01502015000004497-
    11:19:29                                           E06HUCZjFgsN20210610
  10-Jun-2021       923      156.8500      XLON          01502015000004497-
    11:19:29                                           E06HUCZjFgsL20210610
  10-Jun-2021       1910     156.9000      XLON          11502115000004472-
    11:20:00                                           E06HUCZjFhDw20210610
  10-Jun-2021       2246     156.8500      XLON          01502015000004507-
    11:20:16                                           E06HUCZjFhbF20210610
  10-Jun-2021       1365     156.8000      XLON          01502015000004506-
    11:21:28                                           E06HUCZjFibQ20210610
  10-Jun-2021       345      156.8000      XLON          01502015000004529-
    11:22:03                                            E06HUCZjFj2320210610
  10-Jun-2021       1595     156.8000      XLON          01502015000004529-
    11:22:03                                            E06HUCZjFj2120210610
  10-Jun-2021       1516     156.8000      XLON          01502015000004545-
    11:23:24                                           E06HUCZjFjuW20210610
  10-Jun-2021       1940     156.7500      XLON          01502015000004526-
    11:24:36                                           E06HUCZjFkV620210610
  10-Jun-2021       186      156.7000      XLON          11502115000004524-
    11:25:49                                           E06HUCZjFlTN20210610
  10-Jun-2021       882      156.7000      XLON          11502115000004524-
    11:25:49                                           E06HUCZjFlTP20210610
  10-Jun-2021       722      156.7000      XLON          11502115000004574-
    11:29:00                                           E06HUCZjFnc120210610
  10-Jun-2021       650      156.7000      XLON          11502115000004549-
    11:29:00                                            E06HUCZjFnbt20210610
  10-Jun-2021       585      156.7000      XLON          11502115000004549-
    11:29:00                                           E06HUCZjFnbv20210610
  10-Jun-2021       237      156.8000      XLON          11502115000004598-
    11:30:04                                           E06HUCZjFo9U20210610
  10-Jun-2021       1780     156.8000      XLON          11502115000004599-
    11:30:06                                           E06HUCZjFoBN20210610
  10-Jun-2021       709      156.7000      XLON          01502015000004638-
    11:30:38                                           E06HUCZjFojS20210610
  10-Jun-2021       179      156.6500      XLON          11502115000004514-
    11:30:59                                           E06HUCZjFp5V20210610
  10-Jun-2021       410      156.6500      XLON          11502115000004514-
    11:31:30                                           E06HUCZjFphu20210610
  10-Jun-2021       1413     156.6500      XLON          11502115000004620-
    11:32:22                                           E06HUCZjFqQU20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       310      156.6500      XLON          11502115000004620-
    11:32:22                                           E06HUCZjFqQZ20210610
  10-Jun-2021       1634     156.6000      XLON          01502015000004683-
    11:33:24                                           E06HUCZjFr5U20210610
  10-Jun-2021       1068     156.5500      XLON          11502115000004534-
    11:34:27                                            E06HUCZjFriQ20210610
  10-Jun-2021       1323     156.5000      XLON          11502115000004676-
    11:36:31                                           E06HUCZjFszT20210610
  10-Jun-2021       1323     156.5000      XLON          01502015000004702-
    11:36:31                                           E06HUCZjFszF20210610
  10-Jun-2021       427      156.5000      XLON          01502015000004728-
    11:36:44                                            E06HUCZjFt5F20210610
  10-Jun-2021       735      156.5000      XLON          01502015000004728-
    11:36:44                                           E06HUCZjFt5H20210610
  10-Jun-2021       393      156.4500      XLON          01502015000004695-
    11:37:41                                            E06HUCZjFtnv20210610
  10-Jun-2021       1127     156.4500      XLON          01502015000004758-
    11:38:24                                           E06HUCZjFuVJ20210610
  10-Jun-2021       810      156.4500      XLON          01502015000004695-
    11:38:24                                           E06HUCZjFuVH20210610
  10-Jun-2021       1345     156.4000      XLON          11502115000004740-
    11:40:04                                           E06HUCZjFvzn20210610
  10-Jun-2021       1273     156.3500      XLON          11502115000004678-
    11:40:30                                           E06HUCZjFwGF20210610
  10-Jun-2021       1371     156.3500      XLON          11502115000004796-
    11:43:45                                           E06HUCZjFyfM20210610
  10-Jun-2021       354      156.3500      XLON          01502015000004895-
    11:45:04                                           E06HUCZjG03c20210610
  10-Jun-2021       1077     156.3000      XLON          01502015000004848-
    11:45:39                                           E06HUCZjG0YA20210610
  10-Jun-2021       1305     156.3500      XLON          11502115000004861-
    11:46:44                                           E06HUCZjG1Jh20210610
  10-Jun-2021       415      156.3500      XLON          11502115000004861-
    11:46:44                                            E06HUCZjG1Jj20210610
  10-Jun-2021       1762     156.3000      XLON          01502015000004939-
    11:48:42                                           E06HUCZjG2hP20210610
  10-Jun-2021       503      156.6500      XLON          11502115000005001-
    11:53:36                                           E06HUCZjG5jg20210610
  10-Jun-2021       2369     156.6500      XLON          11502115000005001-
    11:53:36                                           E06HUCZjG5je20210610
  10-Jun-2021       1750     156.6000      XLON          11502115000005033-
    11:55:04                                           E06HUCZjG6je20210610
  10-Jun-2021       449      156.6000      XLON          11502115000005033-
    11:55:04                                           E06HUCZjG6jg20210610
  10-Jun-2021       1957     156.5000      XLON          01502015000004982-
    11:55:08                                           E06HUCZjG6pI20210610
  10-Jun-2021       841      156.5500      XLON          11502115000004996-
    11:55:08                                           E06HUCZjG6pA20210610
  10-Jun-2021       689      156.5500      XLON          01502015000005057-
    11:55:08                                           E06HUCZjG6pC20210610
  10-Jun-2021        20      156.5000      XLON          01502015000005164-
    11:58:32                                           E06HUCZjGAzf20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       2350     156.5000      XLON          01502015000005164-
    11:58:32                                           E06HUCZjGAzh20210610
  10-Jun-2021       636      156.5000      XLON          01502015000005175-
    12:00:19                                           E06HUCZjGCYx20210610
  10-Jun-2021       768      156.5000      XLON          11502115000005118-
    12:00:19                                           E06HUCZjGCYz20210610
  10-Jun-2021       1391     156.5500      XLON          01502015000005258-
    12:02:42                                           E06HUCZjGEet20210610
  10-Jun-2021       185      156.5500      XLON          01502015000005258-
    12:02:42                                           E06HUCZjGEez20210610
  10-Jun-2021       1134     156.5500      XLON          01502015000005258-
    12:02:42                                           E06HUCZjGEex20210610
  10-Jun-2021        32      156.5500      XLON          01502015000005258-
    12:02:42                                           E06HUCZjGEev20210610
  10-Jun-2021       1377     156.6000      XLON          01502015000005272-
    12:03:24                                           E06HUCZjGFAi20210610
  10-Jun-2021       2631     156.7500      XLON          01502015000005289-
    12:05:17                                           E06HUCZjGGwp20210610
  10-Jun-2021       1721     156.7000      XLON          11502115000005229-
    12:05:18                                           E06HUCZjGHBa20210610
  10-Jun-2021       440      156.6500      XLON          01502015000005329-
    12:07:46                                           E06HUCZjGIhA20210610
  10-Jun-2021       1212     156.6500      XLON          01502015000005329-
    12:07:46                                           E06HUCZjGIhH20210610
  10-Jun-2021       129      156.6500      XLON          01502015000005329-
    12:07:46                                            E06HUCZjGIi120210610
  10-Jun-2021       1941     156.7000      XLON          01502015000005353-
    12:08:49                                           E06HUCZjGJaN20210610
  10-Jun-2021       916      156.6500      XLON          01502015000005347-
    12:10:55                                           E06HUCZjGKnC20210610
  10-Jun-2021       555      156.6000      XLON          11502115000005339-
    12:10:58                                           E06HUCZjGKr120210610
  10-Jun-2021       914      156.5500      XLON          11502115000005271-
    12:11:05                                           E06HUCZjGKw920210610
  10-Jun-2021       1000     156.5000      XLON          01502015000005395-
    12:11:11                                           E06HUCZjGL2w20210610
  10-Jun-2021       669      156.5000      XLON          01502015000005395-
    12:11:11                                           E06HUCZjGL3720210610
  10-Jun-2021        15      156.4500      XLON          11502115000005362-
    12:11:56                                           E06HUCZjGLa320210610
  10-Jun-2021       836      156.4500      XLON          11502115000005362-
    12:11:56                                           E06HUCZjGLa120210610
  10-Jun-2021       852      156.5000      XLON          01502015000005426-
    12:12:31                                           E06HUCZjGMC620210610
  10-Jun-2021       1332     156.6500      XLON          11502115000005408-
    12:15:04                                           E06HUCZjGNp320210610
  10-Jun-2021       765      156.6000      XLON          01502015000005450-
    12:15:11                                           E06HUCZjGNsh20210610
  10-Jun-2021        83      156.6000      XLON          01502015000005450-
    12:15:11                                           E06HUCZjGNsn20210610
  10-Jun-2021       129      156.6000      XLON          01502015000005450-
    12:15:11                                            E06HUCZjGNsj20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       1535     156.6000      XLON          01502015000005500-
    12:17:02                                           E06HUCZjGOnV20210610
  10-Jun-2021       539      156.5500      XLON          01502015000005497-
    12:18:12                                           E06HUCZjGPUK20210610
  10-Jun-2021       1114     156.5500      XLON          01502015000005497-
    12:18:12                                           E06HUCZjGPUI20210610
  10-Jun-2021       1104     156.5500      XLON          01502015000005516-
    12:18:24                                           E06HUCZjGQDa20210610
  10-Jun-2021       1075     156.5500      XLON          01502015000005543-
    12:20:04                                           E06HUCZjGRc220210610
  10-Jun-2021       1104     156.5000      XLON          11502115000005461-
    12:21:41                                           E06HUCZjGSfe20210610
  10-Jun-2021       552      156.4000      XLON          01502015000005535-
    12:22:34                                           E06HUCZjGTUu20210610
  10-Jun-2021       741      156.4000      XLON          11502115000005501-
    12:22:34                                           E06HUCZjGTUw20210610
  10-Jun-2021       1106     156.3500      XLON          01502015000005552-
    12:22:40                                           E06HUCZjGTdH20210610
  10-Jun-2021       1093     156.3000      XLON          01502015000005577-
    12:23:24                                           E06HUCZjGUaT20210610
  10-Jun-2021       1180     156.2500      XLON          11502115000005534-
    12:24:09                                           E06HUCZjGVBL20210610
  10-Jun-2021        4       156.2500      XLON          11502115000005534-
    12:24:09                                           E06HUCZjGVBP20210610
  10-Jun-2021       997      156.1500      XLON          11502115000005557-
    12:26:44                                           E06HUCZjGY6B20210610
  10-Jun-2021       1206     156.2500      XLON          11502115000005596-
    12:26:44                                           E06HUCZjGY5h20210610
  10-Jun-2021       1163     156.2000      XLON          01502015000005619-
    12:26:44                                           E06HUCZjGY5k20210610
  10-Jun-2021       1750     156.2000      XLON          11502115000005651-
    12:31:01                                           E06HUCZjGcw820210610
  10-Jun-2021        46      156.2000      XLON          11502115000005651-
    12:31:01                                           E06HUCZjGcwA20210610
  10-Jun-2021       890      156.2000      XLON          01502015000005712-
    12:31:44                                           E06HUCZjGdPM20210610
  10-Jun-2021       1052     156.1500      XLON          01502015000005747-
    12:33:39                                            E06HUCZjGfbv20210610
  10-Jun-2021       200      156.1500      XLON          01502015000005747-
    12:33:39                                            E06HUCZjGfbx20210610
  10-Jun-2021       532      156.1500      XLON          11502115000005690-
    12:33:39                                            E06HUCZjGfbt20210610
  10-Jun-2021       1750     156.1500      XLON          01502015000005804-
    12:35:04                                           E06HUCZjGiQn20210610
  10-Jun-2021       158      156.2500      XLON          01502015000005845-
    12:36:50                                           E06HUCZjGkdL20210610
  10-Jun-2021       1380     156.2500      XLON          01502015000005845-
    12:36:50                                           E06HUCZjGkdN20210610
  10-Jun-2021       1538     156.1500      XLON          01502015000005844-
    12:38:18                                            E06HUCZjGly020210610
  10-Jun-2021       125      156.1000      XLON          01502015000005880-
    12:38:38                                           E06HUCZjGmSd20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       1091     156.1000      XLON          01502015000005880-
    12:39:18                                           E06HUCZjGn6620210610
  10-Jun-2021       1558     156.1000      XLON          11502115000005820-
    12:39:18                                           E06HUCZjGn6A20210610
  10-Jun-2021       731      156.1000      XLON          01502015000005880-
    12:39:18                                           E06HUCZjGn6820210610
  10-Jun-2021       825      156.0500      XLON          11502115000005875-
    12:44:13                                           E06HUCZjGraH20210610
  10-Jun-2021       551      156.0500      XLON          11502115000005922-
    12:44:13                                           E06HUCZjGraJ20210610
  10-Jun-2021       920      156.1000      XLON          01502015000005987-
    12:44:13                                           E06HUCZjGrZp20210610
  10-Jun-2021       1148     156.1000      XLON          01502015000005987-
    12:44:13                                            E06HUCZjGrZr20210610
  10-Jun-2021       439      156.0500      XLON          11502115000005875-
    12:44:13                                           E06HUCZjGraC20210610
  10-Jun-2021       1586     156.2500      XLON          11502115000005963-
    12:45:06                                           E06HUCZjGtRN20210610
  10-Jun-2021       774      156.2000      XLON          01502015000006013-
    12:45:19                                           E06HUCZjGtym20210610
  10-Jun-2021       583      156.2000      XLON          11502115000005962-
    12:45:19                                            E06HUCZjGtyo20210610
  10-Jun-2021       1110     156.2500      XLON          01502015000006145-
    12:47:49                                            E06HUCZjH0rk20210610
  10-Jun-2021       1450     156.2500      XLON          11502115000006099-
    12:51:14                                           E06HUCZjH4sy20210610
  10-Jun-2021       320      156.2500      XLON          11502115000006099-
    12:51:14                                           E06HUCZjH4sw20210610
  10-Jun-2021       1750     156.4000      XLON          01502015000006247-
    12:53:04                                           E06HUCZjH6rD20210610
  10-Jun-2021       2277     156.4000      XLON          01502015000006302-
    12:56:01                                           E06HUCZjH9eu20210610
  10-Jun-2021       1023     156.3500      XLON          11502115000006254-
    12:57:30                                           E06HUCZjHAmt20210610
  10-Jun-2021       131      156.3500      XLON          11502115000006254-
    12:57:30                                           E06HUCZjHAmq20210610
  10-Jun-2021       1181     156.3500      XLON          11502115000006254-
    12:57:30                                           E06HUCZjHAmv20210610
  10-Jun-2021       1832     156.6000      XLON          11502115000006268-
    12:58:53                                           E06HUCZjHBqB20210610
  10-Jun-2021       1155     156.6500      XLON          01502015000006324-
    12:58:53                                           E06HUCZjHBq520210610
  10-Jun-2021       989      156.6500      XLON          01502015000006324-
    12:58:53                                           E06HUCZjHBq720210610
  10-Jun-2021        10      156.8000      XLON          01502015000006360-
    13:01:01                                           E06HUCZjHDzc20210610
  10-Jun-2021       1750     156.9000      XLON          11502115000006327-
    13:01:44                                           E06HUCZjHEcX20210610
  10-Jun-2021       145      156.9500      XLON          11502115000006378-
    13:05:24                                           E06HUCZjHHas20210610
  10-Jun-2021       2335     156.9500      XLON          11502115000006378-
    13:05:24                                           E06HUCZjHHaq20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       154      156.9500      XLON          11502115000006391-
    13:06:53                                            E06HUCZjHIPK20210610
  10-Jun-2021       319      156.9500      XLON          11502115000006391-
    13:06:53                                            E06HUCZjHIPI20210610
  10-Jun-2021       1822     156.9500      XLON          11502115000006391-
    13:06:53                                           E06HUCZjHIPM20210610
  10-Jun-2021       250      157.0000      XLON          01502015000006439-
    13:07:27                                            E06HUCZjHIxo20210610
  10-Jun-2021       1242     157.0000      XLON          01502015000006439-
    13:07:27                                            E06HUCZjHIxq20210610
  10-Jun-2021       733      156.9500      XLON          11502115000006405-
    13:07:44                                           E06HUCZjHJC220210610
  10-Jun-2021       156      156.9500      XLON          11502115000006412-
    13:09:10                                           E06HUCZjHK0H20210610
  10-Jun-2021       156      156.9500      XLON          11502115000006412-
    13:09:10                                           E06HUCZjHK0N20210610
  10-Jun-2021       1540     156.9500      XLON          11502115000006412-
    13:09:10                                           E06HUCZjHK0K20210610
  10-Jun-2021       2218     156.9500      XLON          11502115000006434-
    13:10:38                                           E06HUCZjHKyO20210610
  10-Jun-2021       343      157.0000      XLON          11502115000006489-
    13:13:24                                           E06HUCZjHNOo20210610
  10-Jun-2021       512      157.0000      XLON          11502115000006489-
    13:13:24                                           E06HUCZjHNOm20210610
  10-Jun-2021       1103     157.0000      XLON          11502115000006489-
    13:13:24                                           E06HUCZjHNOk20210610
  10-Jun-2021        36      157.0000      XLON          11502115000006518-
    13:16:01                                           E06HUCZjHPDZ20210610
  10-Jun-2021       2067     157.0000      XLON          11502115000006518-
    13:16:01                                           E06HUCZjHPDQ20210610
  10-Jun-2021       232      157.0000      XLON          11502115000006518-
    13:16:17                                           E06HUCZjHPRG20210610
  10-Jun-2021       1750     157.0000      XLON          01502015000006577-
    13:16:44                                            E06HUCZjHPfF20210610
  10-Jun-2021       255      157.1000      XLON          01502015000006598-
    13:18:24                                           E06HUCZjHRJp20210610
  10-Jun-2021       2194     157.1000      XLON          01502015000006598-
    13:18:24                                            E06HUCZjHRJr20210610
  10-Jun-2021       853      157.0500      XLON          01502015000006591-
    13:19:11                                           E06HUCZjHRwo20210610
  10-Jun-2021       152      156.9500      XLON          01502015000006518-
    13:19:11                                           E06HUCZjHRy620210610
  10-Jun-2021       847      157.0500      XLON          01502015000006591-
    13:19:11                                           E06HUCZjHRwk20210610
  10-Jun-2021       2000     156.9500      XLON          01502015000006518-
    13:19:11                                           E06HUCZjHRy220210610
  10-Jun-2021       2130     156.9500      XLON          01502015000006630-
    13:21:13                                            E06HUCZjHTc220210610
  10-Jun-2021       1185     156.9000      XLON          01502015000006628-
    13:21:22                                            E06HUCZjHTtb20210610
  10-Jun-2021       1205     156.9500      XLON          01502015000006644-
    13:21:44                                           E06HUCZjHUDd20210610
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  10-Jun-2021       1314     157.2000      XLON          01502015000006667-
    13:25:23                                           E06HUCZjHX0u20210610
  10-Jun-2021       533      157.1500      XLON          01502015000006690-
    13:25:23                                           E06HUCZjHX5p20210610
  10-Jun-2021       974      157.1500      XLON          11502115000006610-
    13:25:23                                           E06HUCZjHX5n20210610
  10-Jun-2021       1185     157.2500      XLON          01502015000006748-
    13:28:47                                           E06HUCZjHa3v20210610
  10-Jun-2021       1008     157.2500      XLON          01502015000006748-
    13:28:47                                           E06HUCZjHa3x20210610
  10-Jun-2021       1343     157.2000      XLON          11502115000006687-
    13:29:31                                           E06HUCZjHakT20210610
  10-Jun-2021        13      157.2000      XLON          11502115000006687-
    13:29:31                                           E06HUCZjHakR20210610
  10-Jun-2021       1782     157.1000      XLON          11502115000006804-
    13:30:51                                           E06HUCZjHgaQ20210610
  10-Jun-2021       443      157.1000      XLON          11502115000006804-
    13:30:51                                           E06HUCZjHgaN20210610
  10-Jun-2021       1483     157.0500      XLON          11502115000006753-
    13:31:11                                            E06HUCZjHiCr20210610
  10-Jun-2021        69      157.2500      XLON          11502115000007011-
    13:32:26                                           E06HUCZjHmnd20210610
  10-Jun-2021       291      157.1500      XLON          01502015000007054-
    13:33:09                                            E06HUCZjHoj220210610
  10-Jun-2021       1106     157.1500      XLON          01502015000007054-
    13:33:09                                            E06HUCZjHoiy20210610
  10-Jun-2021       1814     157.3000      XLON          01502015000007158-
    13:34:58                                           E06HUCZjHsyn20210610
  10-Jun-2021       1498     157.3000      XLON          01502015000007160-
    13:35:04                                            E06HUCZjHtBx20210610
  10-Jun-2021       1426     157.2500      XLON          01502015000007133-
    13:35:25                                           E06HUCZjHuHD20210610
  10-Jun-2021       450      157.2000      XLON          01502015000007179-
    13:36:11                                           E06HUCZjHw1W20210610
  10-Jun-2021       450      157.2000      XLON          01502015000007179-
    13:36:11                                           E06HUCZjHw1c20210610
  10-Jun-2021       396      157.2000      XLON          01502015000007179-
    13:36:11                                           E06HUCZjHw1a20210610
  10-Jun-2021       950      157.2500      XLON          01502015000007257-
    13:37:43                                           E06HUCZjHyCb20210610
  10-Jun-2021       536      157.5000      XLON          01502015000007419-
    13:41:28                                            E06HUCZjI6NF20210610
  10-Jun-2021       1750     157.5000      XLON          01502015000007419-
    13:41:28                                           E06HUCZjI6ND20210610
  10-Jun-2021        47      157.5000      XLON          11502115000007383-
    13:41:44                                            E06HUCZjI6ig20210610
  10-Jun-2021       291      157.4500      XLON          11502115000007311-
    13:43:16                                            E06HUCZjI8jA20210610
  10-Jun-2021       1505     157.4500      XLON          11502115000007311-
    13:43:16                                            E06HUCZjI8j820210610

11 June 2021

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

Date: 11-06-2021 07:05:00
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