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QUILTER PLC - Transactions in own shares

Release Date: 18/06/2021 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:                                                   17 June 2021

 Aggregate number of ordinary shares purchased:                      846,534

 Lowest price paid per share:                                        154.7000 pence

 Highest price paid per share:                                       157.1500 pence

 Average price paid per share:                                       155.7687 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 7,458,331 shares at a cost (including dealing and
associated costs) of £11,710,483.31.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,728,889,678 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:           846,534 (ISIN: GB00BDCXV269)

 Date of purchases:          17 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              846,534               155.7687             154.7000         157.1500

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       145      155.3000      XLON          01002010000002555-
    08:03:05                                            E06MYuxDr3Vf20210617
  17-Jun-2021       694      155.3500      XLON          11002110000002559-
    08:03:05                                           E06MYuxDr3VS20210617
  17-Jun-2021       339      155.3500      XLON          11002110000002559-
    08:03:05                                           E06MYuxDr3VV20210617
  17-Jun-2021       463      155.3000      XLON          01002010000002555-
    08:03:05                                           E06MYuxDr3Vd20210617
  17-Jun-2021       1021     155.2500      XLON          11002110000002506-
    08:03:05                                           E06MYuxDr3Vm20210617
  17-Jun-2021       463      155.3000      XLON          01002010000002555-
    08:03:05                                           E06MYuxDr3Vh20210617
  17-Jun-2021       320      155.0500      XLON          01002010000002804-
    08:05:14                                           E06MYuxDrB7120210617
  17-Jun-2021       615      155.0500      XLON          01002010000002804-
    08:05:14                                           E06MYuxDrB6y20210617
  17-Jun-2021       978      155.1500      XLON          11002110000002803-
    08:05:14                                            E06MYuxDrB6i20210617
  17-Jun-2021       1190     154.8500      XLON          11002110000002780-
    08:06:08                                            E06MYuxDrDIl20210617
  17-Jun-2021       1030     154.9000      XLON          11002110000003195-
    08:06:08                                           E06MYuxDrDIh20210617
  17-Jun-2021       929      155.0000      XLON          01002010000003779-
    08:07:23                                           E06MYuxDrH1g20210617
  17-Jun-2021       345      154.8500      XLON          01002010000003810-
    08:08:10                                           E06MYuxDrImy20210617
  17-Jun-2021       184      154.8500      XLON          01002010000003810-
    08:08:20                                           E06MYuxDrJER20210617
  17-Jun-2021       323      154.8000      XLON          01002010000003741-
    08:08:21                                           E06MYuxDrJGo20210617
  17-Jun-2021       551      154.8000      XLON          01002010000003741-
    08:08:30                                           E06MYuxDrJg620210617
  17-Jun-2021       313      155.1000      XLON          11002110000004084-
    08:09:40                                           E06MYuxDrM7V20210617
  17-Jun-2021       633      155.1000      XLON          11002110000004084-
    08:09:40                                           E06MYuxDrM7X20210617
  17-Jun-2021       641      155.0500      XLON          01002010000004079-
    08:09:50                                           E06MYuxDrMVi20210617
  17-Jun-2021       323      155.0500      XLON          01002010000004079-
    08:09:50                                           E06MYuxDrMVZ20210617
  17-Jun-2021       859      155.0000      XLON          01002010000004070-
    08:10:02                                           E06MYuxDrMuR20210617
  17-Jun-2021       1290     154.8000      XLON          01002010000004449-
    08:11:00                                           E06MYuxDrPAH20210617
  17-Jun-2021       297      154.7000      XLON          11002110000004277-
    08:11:00                                           E06MYuxDrPB020210617
  17-Jun-2021       327      154.7000      XLON          11002110000004277-
    08:11:20                                           E06MYuxDrQ3O20210617
  17-Jun-2021       404      154.7000      XLON          11002110000004277-
    08:11:30                                           E06MYuxDrQVR20210617
  17-Jun-2021       261      154.7000      XLON          11002110000004277-
    08:11:40                                           E06MYuxDrQpP20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       354      155.0000      XLON          01002010000005104-
    08:12:53                                           E06MYuxDrT5d20210617
  17-Jun-2021       865      155.3000      XLON          01002010000005449-
    08:14:56                                           E06MYuxDrX7j20210617
  17-Jun-2021       912      155.4000      XLON          01002010000005617-
    08:15:56                                            E06MYuxDrZtn20210617
  17-Jun-2021       1239     155.6000      XLON          01002010000006402-
    08:19:20                                            E06MYuxDrfg120210617
  17-Jun-2021       1010     155.5000      XLON          11002110000006102-
    08:19:33                                           E06MYuxDrg8N20210617
  17-Jun-2021       1393     155.7000      XLON          11002110000006589-
    08:21:36                                           E06MYuxDrjY320210617
  17-Jun-2021       1009     155.7500      XLON          01002010000006775-
    08:21:36                                           E06MYuxDrjSb20210617
  17-Jun-2021       996      155.6000      XLON          01002010000006653-
    08:22:22                                           E06MYuxDrlRd20210617
  17-Jun-2021       108      155.5000      XLON          01002010000007062-
    08:24:03                                           E06MYuxDroSC20210617
  17-Jun-2021       1035     155.5000      XLON          01002010000007062-
    08:24:03                                           E06MYuxDroSE20210617
  17-Jun-2021       1151     155.5000      XLON          11002110000007174-
    08:24:37                                           E06MYuxDrpda20210617
  17-Jun-2021       837      155.5000      XLON          01002010000007358-
    08:25:23                                           E06MYuxDrrC420210617
  17-Jun-2021       673      155.6500      XLON          01002010000007399-
    08:25:34                                           E06MYuxDrrOM20210617
  17-Jun-2021       684      155.6500      XLON          01002010000007399-
    08:27:03                                           E06MYuxDrtOL20210617
  17-Jun-2021       107      155.6500      XLON          01002010000007642-
    08:27:03                                           E06MYuxDrtON20210617
  17-Jun-2021       459      155.6500      XLON          01002010000007642-
    08:27:03                                           E06MYuxDrtOS20210617
  17-Jun-2021       1378     155.6500      XLON          11002110000007595-
    08:27:23                                           E06MYuxDru0u20210617
  17-Jun-2021       1174     155.6500      XLON          11002110000007744-
    08:28:38                                           E06MYuxDrvvB20210617
  17-Jun-2021        40      155.6500      XLON          11002110000007915-
    08:29:36                                           E06MYuxDrxyg20210617
  17-Jun-2021       1500     155.6500      XLON          11002110000007915-
    08:29:36                                           E06MYuxDrxye20210617
  17-Jun-2021       816      155.5500      XLON          11002110000008010-
    08:30:16                                           E06MYuxDryz020210617
  17-Jun-2021       575      155.5500      XLON          11002110000008010-
    08:30:16                                           E06MYuxDryyy20210617
  17-Jun-2021       838      155.5000      XLON          01002010000007358-
    08:31:08                                           E06MYuxDs03I20210617
  17-Jun-2021       1177     155.5000      XLON          01002010000008460-
    08:33:03                                           E06MYuxDs2uL20210617
  17-Jun-2021       108      155.5000      XLON          01002010000008460-
    08:33:03                                           E06MYuxDs2uH20210617
  17-Jun-2021       1499     155.5000      XLON          01002010000008606-
    08:33:49                                           E06MYuxDs4RX20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       609      155.4500      XLON          11002110000008297-
    08:35:50                                           E06MYuxDs7fm20210617
  17-Jun-2021       1499     155.5000      XLON          01002010000008844-
    08:35:50                                            E06MYuxDs7fY20210617
  17-Jun-2021       425      155.7500      XLON          01002010000009246-
    08:38:07                                           E06MYuxDsBGC20210617
  17-Jun-2021       1079     155.8000      XLON          01002010000009294-
    08:38:07                                           E06MYuxDsBFp20210617
  17-Jun-2021       1576     155.8500      XLON          01002010000009320-
    08:38:07                                           E06MYuxDsBFW20210617
  17-Jun-2021       1210     155.7500      XLON          01002010000009246-
    08:38:10                                           E06MYuxDsBLy20210617
  17-Jun-2021       303      155.7500      XLON          01002010000009416-
    08:40:00                                            E06MYuxDsDls20210617
  17-Jun-2021       966      155.7500      XLON          01002010000009416-
    08:42:03                                           E06MYuxDsGhc20210617
  17-Jun-2021       204      155.7500      XLON          01002010000009565-
    08:42:03                                           E06MYuxDsGhh20210617
  17-Jun-2021       392      155.7500      XLON          01002010000009565-
    08:42:03                                           E06MYuxDsGhe20210617
  17-Jun-2021       571      155.8000      XLON          11002110000009561-
    08:42:03                                           E06MYuxDsGh720210617
  17-Jun-2021       740      155.8000      XLON          11002110000009561-
    08:42:03                                           E06MYuxDsGh920210617
  17-Jun-2021       787      155.7000      XLON          01002010000009239-
    08:42:05                                           E06MYuxDsGnk20210617
  17-Jun-2021       987      155.7000      XLON          01002010000009819-
    08:42:05                                           E06MYuxDsGoK20210617
  17-Jun-2021        32      155.6500      XLON          01002010000010016-
    08:43:36                                            E06MYuxDsIYZ20210617
  17-Jun-2021       177      155.6500      XLON          01002010000010016-
    08:43:36                                            E06MYuxDsIYb20210617
  17-Jun-2021       1406     155.6500      XLON          11002110000009981-
    08:44:20                                           E06MYuxDsJGN20210617
  17-Jun-2021       1020     155.6000      XLON          11002110000010034-
    08:45:00                                           E06MYuxDsJzS20210617
  17-Jun-2021       1185     155.6000      XLON          11002110000010135-
    08:46:21                                            E06MYuxDsLjs20210617
  17-Jun-2021       776      155.6000      XLON          11002110000010135-
    08:46:38                                           E06MYuxDsMDS20210617
  17-Jun-2021       588      155.5000      XLON          01002010000009668-
    08:46:40                                           E06MYuxDsMH520210617
  17-Jun-2021       2276     155.7000      XLON          11002110000010402-
    08:48:28                                           E06MYuxDsPQk20210617
  17-Jun-2021       1145     155.6500      XLON          11002110000010395-
    08:48:30                                           E06MYuxDsPVc20210617
  17-Jun-2021       179      155.6500      XLON          11002110000010395-
    08:51:17                                           E06MYuxDsSyR20210617
  17-Jun-2021       427      155.6500      XLON          11002110000010574-
    08:51:17                                           E06MYuxDsSyV20210617
  17-Jun-2021       1477     155.7000      XLON          01002010000010751-
    08:51:17                                            E06MYuxDsSxt20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       197      155.8000      XLON           11002110000011030-
    08:53:03                                            E06MYuxDsUjf20210617
  17-Jun-2021       690      155.8000      XLON           11002110000011077-
    08:53:53                                            E06MYuxDsVIi20210617
  17-Jun-2021       895      155.8000      XLON           11002110000011077-
    08:53:53                                            E06MYuxDsVIk20210617
  17-Jun-2021       313      155.8000      XLON           11002110000011077-
    08:53:53                                            E06MYuxDsVIe20210617
  17-Jun-2021       388      155.7000      XLON           11002110000010897-
    08:54:36                                            E06MYuxDsW8I20210617
  17-Jun-2021       1631     155.7000      XLON           11002110000010897-
    08:54:36                                           E06MYuxDsW8G20210617
  17-Jun-2021       1197     155.6500      XLON           11002110000010574-
    08:54:55                                           E06MYuxDsWMV20210617
  17-Jun-2021       1500     155.6000      XLON           01002010000011489-
    08:55:32                                           E06MYuxDsXBq20210617
  17-Jun-2021       555      155.6500      XLON           01002010000011623-
    08:56:32                                           E06MYuxDsYXF20210617
  17-Jun-2021       168      155.8500      XLON           01002010000011786-
    08:57:37                                            E06MYuxDsa6Z20210617
  17-Jun-2021        15      155.8500      XLON           01002010000011786-
    08:57:37                                            E06MYuxDsa6b20210617
  17-Jun-2021       128      155.7500      XLON           11002110000011859-
    08:58:26                                            E06MYuxDsalk20210617
  17-Jun-2021       354      155.7500      XLON           01002010000011918-
    08:59:12                                            E06MYuxDsbkT20210617
  17-Jun-2021       912      155.7500      XLON           01002010000011918-
    08:59:12                                            E06MYuxDsbkZ20210617
  17-Jun-2021       168      155.7500      XLON           01002010000011918-
    08:59:12                                           E06MYuxDsbkQ20210617
  17-Jun-2021       683      155.7500      XLON           01002010000011918-
    08:59:12                                            E06MYuxDsbkb20210617
  17-Jun-2021        15      155.7000      XLON           11002110000011721-
    08:59:17                                            E06MYuxDsbv020210617
  17-Jun-2021       994      155.7000      XLON           11002110000011721-
    08:59:17                                           E06MYuxDsbuw20210617
  17-Jun-2021        78      155.7500      XLON           11002110000013019-
    09:02:15                                            E06MYuxDsfbh20210617
  17-Jun-2021       758      155.7500      XLON           11002110000013020-
    09:02:16                                            E06MYuxDsfeE20210617
  17-Jun-2021       105      155.7500      XLON           11002110000013020-
    09:02:16                                            E06MYuxDsfeB20210617
  17-Jun-2021       698      155.8000      XLON           01002010000013284-
    09:03:52                                            E06MYuxDshc420210617
  17-Jun-2021       724      155.8000      XLON           01002010000013284-
    09:03:52                                            E06MYuxDshc920210617
  17-Jun-2021        24      155.9500      XLON           11002110000013387-
    09:04:36                                             E06MYuxDsicj20210617
  17-Jun-2021       382      156.0000      XLON           01002010000013439-
    09:04:37                                             E06MYuxDsif620210617
  17-Jun-2021       1500     156.0000      XLON           01002010000013439-
    09:04:37                                             E06MYuxDsif420210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       1698     155.9500      XLON          11002110000013393-
    09:04:40                                            E06MYuxDsihd20210617
  17-Jun-2021       1141     155.8000      XLON          01002010000013340-
    09:05:43                                            E06MYuxDsjdt20210617
  17-Jun-2021       1278     155.8000      XLON          01002010000013340-
    09:05:43                                            E06MYuxDsjdr20210617
  17-Jun-2021       1500     155.8000      XLON          01002010000013659-
    09:06:17                                           E06MYuxDskNc20210617
  17-Jun-2021       945      155.7500      XLON          11002110000013091-
    09:06:45                                            E06MYuxDsknj20210617
  17-Jun-2021       563      155.7500      XLON          11002110000013020-
    09:06:45                                           E06MYuxDsknh20210617
  17-Jun-2021       1543     155.6000      XLON          01002010000013953-
    09:07:57                                           E06MYuxDsmUq20210617
  17-Jun-2021       526      155.6000      XLON          01002010000013953-
    09:07:57                                           E06MYuxDsmUv20210617
  17-Jun-2021        27      155.5500      XLON          01002010000014048-
    09:10:07                                            E06MYuxDsoj820210617
  17-Jun-2021       1607     155.5500      XLON          01002010000014048-
    09:10:07                                            E06MYuxDsoj620210617
  17-Jun-2021       1487     155.5000      XLON          01002010000014255-
    09:11:27                                           E06MYuxDsqRv20210617
  17-Jun-2021       1451     155.4500      XLON          11002110000013599-
    09:11:27                                           E06MYuxDsqS120210617
  17-Jun-2021       1500     155.3500      XLON          01002010000014977-
    09:11:56                                            E06MYuxDsrXr20210617
  17-Jun-2021        3       155.4000      XLON          01002010000016920-
    09:13:36                                           E06MYuxDstMF20210617
  17-Jun-2021       637      155.3000      XLON          01002010000013926-
    09:14:10                                           E06MYuxDsuIM20210617
  17-Jun-2021       829      155.3000      XLON          01002010000013926-
    09:16:49                                           E06MYuxDsxCf20210617
  17-Jun-2021       418      155.3000      XLON          01002010000017497-
    09:16:49                                            E06MYuxDsxCj20210617
  17-Jun-2021        84      155.3000      XLON          01002010000017497-
    09:16:49                                           E06MYuxDsxCo20210617
  17-Jun-2021       331      155.3000      XLON          01002010000017497-
    09:16:49                                            E06MYuxDsxCl20210617
  17-Jun-2021       179      155.2500      XLON          11002110000017863-
    09:16:56                                           E06MYuxDsxPH20210617
  17-Jun-2021       1500     155.3000      XLON          11002110000018334-
    09:18:31                                           E06MYuxDsz8m20210617
  17-Jun-2021       574      155.3000      XLON          11002110000018334-
    09:18:31                                           E06MYuxDsz8o20210617
  17-Jun-2021       277      155.3000      XLON          11002110000018354-
    09:18:36                                           E06MYuxDszBA20210617
  17-Jun-2021       542      155.2000      XLON          11002110000014189-
    09:19:04                                           E06MYuxDszZw20210617
  17-Jun-2021       394      155.2500      XLON          11002110000018027-
    09:19:04                                           E06MYuxDszZe20210617
  17-Jun-2021       1540     155.2500      XLON          11002110000018027-
    09:19:04                                           E06MYuxDszZc20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       134      155.2500      XLON          11002110000018027-
    09:19:04                                           E06MYuxDszZa20210617
  17-Jun-2021        3       155.2500      XLON          11002110000019236-
    09:22:57                                            E06MYuxDt4CI20210617
  17-Jun-2021       713      155.2500      XLON          01002010000019370-
    09:23:22                                            E06MYuxDt4iA20210617
  17-Jun-2021       676      155.2500      XLON          01002010000019370-
    09:23:22                                            E06MYuxDt4i820210617
  17-Jun-2021       803      155.2500      XLON          01002010000019370-
    09:23:22                                            E06MYuxDt4iD20210617
  17-Jun-2021        11      155.2500      XLON          01002010000019430-
    09:23:36                                            E06MYuxDt4u820210617
  17-Jun-2021       1576     155.2000      XLON          01002010000018834-
    09:23:36                                           E06MYuxDt4uG20210617
  17-Jun-2021       1740     155.3500      XLON          01002010000020566-
    09:30:11                                            E06MYuxDtCZf20210617
  17-Jun-2021       821      155.3500      XLON          01002010000019739-
    09:30:11                                           E06MYuxDtCZZ20210617
  17-Jun-2021       953      155.3000      XLON          11002110000019655-
    09:30:11                                            E06MYuxDtCa420210617
  17-Jun-2021       291      155.3500      XLON          01002010000019739-
    09:30:11                                           E06MYuxDtCZX20210617
  17-Jun-2021       794      155.2500      XLON          01002010000019713-
    09:30:11                                           E06MYuxDtCaK20210617
  17-Jun-2021        18      155.3500      XLON          01002010000020955-
    09:30:14                                            E06MYuxDtCis20210617
  17-Jun-2021       1852     155.3500      XLON          11002110000020886-
    09:30:46                                           E06MYuxDtDPX20210617
  17-Jun-2021       1544     155.3000      XLON          11002110000020880-
    09:31:01                                           E06MYuxDtDdX20210617
  17-Jun-2021       608      155.3500      XLON          01002010000020970-
    09:31:01                                            E06MYuxDtDdJ20210617
  17-Jun-2021       1537     155.3000      XLON          11002110000021103-
    09:32:25                                           E06MYuxDtFRd20210617
  17-Jun-2021       1697     155.2500      XLON          01002010000020945-
    09:32:25                                           E06MYuxDtFRo20210617
  17-Jun-2021       592      155.3000      XLON          11002110000021103-
    09:32:25                                            E06MYuxDtFRf20210617
  17-Jun-2021       1477     155.5500      XLON          01002010000021249-
    09:33:32                                           E06MYuxDtGqe20210617
  17-Jun-2021       1624     155.5500      XLON          01002010000021291-
    09:34:10                                            E06MYuxDtIb420210617
  17-Jun-2021       1919     155.4500      XLON          01002010000021283-
    09:35:51                                            E06MYuxDtLdC20210617
  17-Jun-2021       1198     155.2500      XLON          11002110000021116-
    09:36:16                                           E06MYuxDtMOY20210617
  17-Jun-2021       631      155.2500      XLON          11002110000021116-
    09:36:16                                           E06MYuxDtMOW20210617
  17-Jun-2021       534      155.1500      XLON          11002110000021487-
    09:36:19                                           E06MYuxDtMUH20210617
  17-Jun-2021       582      155.1500      XLON          11002110000021487-
    09:36:42                                           E06MYuxDtMsX20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       370      155.1500      XLON          11002110000021487-
    09:36:42                                           E06MYuxDtMsV20210617
  17-Jun-2021       1500     155.1500      XLON          01002010000021697-
    09:36:56                                           E06MYuxDtNEM20210617
  17-Jun-2021        94      155.1500      XLON          01002010000021697-
    09:36:56                                           E06MYuxDtNEO20210617
  17-Jun-2021       1024     155.0500      XLON          01002010000022018-
    09:38:42                                           E06MYuxDtPbZ20210617
  17-Jun-2021       697      155.0500      XLON          01002010000022018-
    09:38:42                                           E06MYuxDtPbc20210617
  17-Jun-2021       323      155.0000      XLON          11002110000021644-
    09:38:45                                           E06MYuxDtPdV20210617
  17-Jun-2021       264      155.0000      XLON          11002110000021644-
    09:39:00                                           E06MYuxDtQ7p20210617
  17-Jun-2021       1005     155.0000      XLON          11002110000021644-
    09:39:00                                           E06MYuxDtQ7m20210617
  17-Jun-2021       1371     155.0000      XLON          11002110000022156-
    09:40:16                                           E06MYuxDtRUF20210617
  17-Jun-2021       1500     154.9000      XLON          01002010000022397-
    09:41:56                                           E06MYuxDtTTe20210617
  17-Jun-2021       732      155.0500      XLON          01002010000022531-
    09:43:39                                           E06MYuxDtVKu20210617
  17-Jun-2021       724      155.0500      XLON          01002010000022531-
    09:43:39                                           E06MYuxDtVKw20210617
  17-Jun-2021        24      154.9500      XLON          01002010000022705-
    09:45:16                                           E06MYuxDtXaa20210617
  17-Jun-2021        14      154.9500      XLON          11002110000022819-
    09:46:17                                            E06MYuxDtYjJ20210617
  17-Jun-2021       159      155.0000      XLON          11002110000023137-
    09:46:56                                           E06MYuxDtZTe20210617
  17-Jun-2021       1606     155.0000      XLON          11002110000023137-
    09:48:05                                           E06MYuxDtb6C20210617
  17-Jun-2021       422      155.0000      XLON          11002110000023498-
    09:48:36                                            E06MYuxDtbUt20210617
  17-Jun-2021       741      155.0000      XLON          11002110000023498-
    09:48:36                                           E06MYuxDtbUv20210617
  17-Jun-2021       1500     155.0000      XLON          11002110000023498-
    09:48:36                                           E06MYuxDtbUr20210617
  17-Jun-2021       1500     155.0500      XLON          11002110000023821-
    09:50:52                                           E06MYuxDtdmh20210617
  17-Jun-2021       1301     155.1000      XLON          01002010000024122-
    09:51:21                                           E06MYuxDteav20210617
  17-Jun-2021       757      155.1000      XLON          01002010000024191-
    09:52:37                                           E06MYuxDtgFL20210617
  17-Jun-2021       959      155.1000      XLON          01002010000024191-
    09:52:38                                           E06MYuxDtgFJ20210617
  17-Jun-2021       635      155.1000      XLON          11002110000024381-
    09:53:26                                           E06MYuxDthBp20210617
  17-Jun-2021       163      155.1000      XLON          11002110000024381-
    09:53:26                                            E06MYuxDthBr20210617
  17-Jun-2021        42      155.1000      XLON          11002110000024381-
    09:53:26                                           E06MYuxDthBm20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021        55      155.0500      XLON          11002110000023821-
    09:53:28                                           E06MYuxDthKa20210617
  17-Jun-2021        48      155.0500      XLON          11002110000023821-
    09:53:28                                           E06MYuxDthKY20210617
  17-Jun-2021       1424     155.0500      XLON          01002010000024556-
    09:54:05                                            E06MYuxDti1h20210617
  17-Jun-2021       1500     155.2000      XLON          01002010000025740-
    10:00:10                                           E06MYuxDtoUM20210617
  17-Jun-2021       298      155.2000      XLON          11002110000025443-
    10:00:10                                           E06MYuxDtoTz20210617
  17-Jun-2021       1109     155.2000      XLON          11002110000025443-
    10:00:10                                           E06MYuxDtoU220210617
  17-Jun-2021       1406     155.3000      XLON          11002110000026005-
    10:01:13                                           E06MYuxDtps620210617
  17-Jun-2021       1406     155.2500      XLON          01002010000026043-
    10:01:14                                           E06MYuxDtpse20210617
  17-Jun-2021       2109     155.2500      XLON          11002110000026007-
    10:01:14                                            E06MYuxDtpt320210617
  17-Jun-2021       1820     155.2500      XLON          01002010000026055-
    10:01:17                                           E06MYuxDtpx820210617
  17-Jun-2021       598      155.1500      XLON          01002010000026050-
    10:02:33                                            E06MYuxDtr7t20210617
  17-Jun-2021       949      155.1500      XLON          01002010000026050-
    10:02:33                                            E06MYuxDtr7v20210617
  17-Jun-2021       816      155.2000      XLON          11002110000026660-
    10:03:34                                           E06MYuxDtsJm20210617
  17-Jun-2021       1500     155.3000      XLON          01002010000026833-
    10:03:56                                            E06MYuxDtstP20210617
  17-Jun-2021       594      155.3000      XLON          01002010000026833-
    10:03:56                                            E06MYuxDtstT20210617
  17-Jun-2021       424      155.3500      XLON          11002110000027089-
    10:07:57                                           E06MYuxDtwuS20210617
  17-Jun-2021       207      155.3500      XLON          11002110000027089-
    10:07:57                                           E06MYuxDtwuP20210617
  17-Jun-2021       189      155.3500      XLON          11002110000027089-
    10:08:37                                            E06MYuxDtxf920210617
  17-Jun-2021       398      155.3500      XLON          11002110000027089-
    10:08:37                                            E06MYuxDtxfB20210617
  17-Jun-2021       1019     155.3500      XLON          11002110000027240-
    10:08:37                                            E06MYuxDtxfF20210617
  17-Jun-2021       1816     155.4000      XLON          11002110000027288-
    10:08:37                                           E06MYuxDtxY820210617
  17-Jun-2021       553      155.3000      XLON          11002110000026991-
    10:08:39                                           E06MYuxDtxqO20210617
  17-Jun-2021       813      155.3000      XLON          11002110000026991-
    10:08:39                                           E06MYuxDtxqM20210617
  17-Jun-2021       2120     155.3500      XLON          11002110000027463-
    10:12:03                                           E06MYuxDu1aT20210617
  17-Jun-2021       214      155.3500      XLON          01002010000027684-
    10:12:05                                           E06MYuxDu1d020210617
  17-Jun-2021       1274     155.3500      XLON          01002010000027684-
    10:12:05                                           E06MYuxDu1cy20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       1417     155.4500      XLON          11002110000027995-
    10:18:12                                           E06MYuxDu8QY20210617
  17-Jun-2021       1861     155.4000      XLON          11002110000027986-
    10:18:12                                           E06MYuxDu8R220210617
  17-Jun-2021       590      155.4500      XLON          11002110000028200-
    10:18:12                                           E06MYuxDu8Qg20210617
  17-Jun-2021       1500     155.7500      XLON          11002110000028537-
    10:20:00                                            E06MYuxDuATl20210617
  17-Jun-2021       666      155.7500      XLON          11002110000028537-
    10:20:00                                           E06MYuxDuATn20210617
  17-Jun-2021       728      155.7500      XLON          01002010000028566-
    10:20:00                                           E06MYuxDuAT720210617
  17-Jun-2021       400      155.7500      XLON          01002010000028566-
    10:20:00                                           E06MYuxDuAT220210617
  17-Jun-2021       490      155.7500      XLON          01002010000028566-
    10:20:00                                           E06MYuxDuAT420210617
  17-Jun-2021       2285     155.7500      XLON          01002010000028679-
    10:20:54                                           E06MYuxDuBam20210617
  17-Jun-2021       734      155.8000      XLON          11002110000028616-
    10:20:54                                           E06MYuxDuBWZ20210617
  17-Jun-2021       1766     155.7500      XLON          01002010000028589-
    10:20:54                                           E06MYuxDuBWx20210617
  17-Jun-2021       744      155.8000      XLON          11002110000028616-
    10:20:54                                           E06MYuxDuBVP20210617
  17-Jun-2021       1700     155.7500      XLON          01002010000028679-
    10:20:54                                           E06MYuxDuBao20210617
  17-Jun-2021       660      155.8500      XLON          01002010000029374-
    10:25:26                                           E06MYuxDuH0020210617
  17-Jun-2021       2100     155.8500      XLON          11002110000029346-
    10:25:30                                           E06MYuxDuH5D20210617
  17-Jun-2021       1848     155.8000      XLON          11002110000029331-
    10:25:30                                           E06MYuxDuH5Q20210617
  17-Jun-2021        57      155.8500      XLON          11002110000029346-
    10:25:30                                           E06MYuxDuH5F20210617
  17-Jun-2021       1511     155.7000      XLON          01002010000029464-
    10:27:36                                            E06MYuxDuJAf20210617
  17-Jun-2021       1559     155.8000      XLON          11002110000029429-
    10:27:36                                           E06MYuxDuJAP20210617
  17-Jun-2021       852      155.7000      XLON          01002010000029464-
    10:27:38                                           E06MYuxDuJTQ20210617
  17-Jun-2021       1444     155.6000      XLON          01002010000029376-
    10:27:42                                           E06MYuxDuJYg20210617
  17-Jun-2021       1500     155.6000      XLON          01002010000029805-
    10:29:36                                           E06MYuxDuLqZ20210617
  17-Jun-2021       689      155.6000      XLON          01002010000029805-
    10:29:36                                           E06MYuxDuLqb20210617
  17-Jun-2021       196      155.6000      XLON          11002110000029847-
    10:30:16                                           E06MYuxDuMjh20210617
  17-Jun-2021        10      155.6000      XLON          11002110000030122-
    10:31:16                                           E06MYuxDuNU620210617
  17-Jun-2021       1893     155.6500      XLON          01002010000030318-
    10:32:50                                           E06MYuxDuOkR20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       1097     155.6500      XLON           01002010000030318-
    10:32:50                                           E06MYuxDuOkO20210617
  17-Jun-2021       579      155.6500      XLON           11002110000030439-
    10:33:36                                           E06MYuxDuPGL20210617
  17-Jun-2021       1900     155.6500      XLON           11002110000030439-
    10:33:36                                           E06MYuxDuPGH20210617
  17-Jun-2021       563      155.6500      XLON           11002110000030439-
    10:33:36                                           E06MYuxDuPGJ20210617
  17-Jun-2021        11      155.6500      XLON           11002110000030759-
    10:35:16                                           E06MYuxDuRK820210617
  17-Jun-2021       2388     155.6500      XLON           11002110000030759-
    10:36:04                                            E06MYuxDuS1r20210617
  17-Jun-2021       3329     155.6000      XLON           01002010000030174-
    10:36:54                                            E06MYuxDuSkg20210617
  17-Jun-2021       952      155.6000      XLON           11002110000031025-
    10:37:44                                            E06MYuxDuTiH20210617
  17-Jun-2021       1500     155.6000      XLON           11002110000031025-
    10:37:44                                            E06MYuxDuTiF20210617
  17-Jun-2021       1596     155.5500      XLON           01002010000031202-
    10:40:41                                           E06MYuxDuWpW20210617
  17-Jun-2021       215      155.5500      XLON           01002010000031202-
    10:40:41                                           E06MYuxDuWpY20210617
  17-Jun-2021       722      155.5000      XLON           01002010000031051-
    10:41:17                                           E06MYuxDuXKe20210617
  17-Jun-2021       879      155.5500      XLON           01002010000031530-
    10:41:17                                           E06MYuxDuXKW20210617
  17-Jun-2021       870      155.5500      XLON           01002010000031768-
    10:44:35                                            E06MYuxDuaJe20210617
  17-Jun-2021       1960     155.6000      XLON           01002010000032263-
    10:49:14                                            E06MYuxDuey720210617
  17-Jun-2021       857      155.5500      XLON           01002010000031768-
    10:49:14                                            E06MYuxDueyZ20210617
  17-Jun-2021       719      155.5500      XLON           01002010000031911-
    10:49:14                                            E06MYuxDueyd20210617
  17-Jun-2021       635      155.5500      XLON           01002010000032398-
    10:49:16                                            E06MYuxDuf1H20210617
  17-Jun-2021       741      155.5500      XLON           01002010000032398-
    10:49:16                                            E06MYuxDuf1J20210617
  17-Jun-2021       178      155.5500      XLON           01002010000032398-
    10:49:18                                            E06MYuxDuf4820210617
  17-Jun-2021       1359     155.5500      XLON           01002010000032398-
    10:49:18                                            E06MYuxDuf4A20210617
  17-Jun-2021       582      155.5000      XLON           11002110000031552-
    10:49:18                                            E06MYuxDuf4S20210617
  17-Jun-2021       1318     155.5000      XLON           11002110000032444-
    10:52:27                                            E06MYuxDui8D20210617
  17-Jun-2021       706      155.5000      XLON           01002010000032416-
    10:52:27                                            E06MYuxDui8F20210617
  17-Jun-2021       197      155.5000      XLON           11002110000031552-
    10:52:27                                            E06MYuxDui8120210617
  17-Jun-2021       1189     155.5000      XLON           11002110000031552-
    10:52:27                                            E06MYuxDui8320210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       575      155.4500      XLON          11002110000032436-
    10:52:27                                            E06MYuxDui8t20210617
  17-Jun-2021       1119     155.4500      XLON          11002110000032436-
    10:52:27                                            E06MYuxDui8v20210617
  17-Jun-2021       2000     155.4500      XLON          11002110000032710-
    10:52:28                                            E06MYuxDuiAh20210617
  17-Jun-2021        27      155.4500      XLON          11002110000032710-
    10:52:28                                            E06MYuxDuiAf20210617
  17-Jun-2021       1773     155.5000      XLON          11002110000032825-
    10:54:02                                            E06MYuxDujYZ20210617
  17-Jun-2021       1591     155.4500      XLON          01002010000032775-
    10:55:00                                           E06MYuxDukG220210617
  17-Jun-2021       1541     155.3500      XLON          01002010000032402-
    10:55:02                                           E06MYuxDukOP20210617
  17-Jun-2021       495      155.3500      XLON          01002010000032932-
    10:56:44                                           E06MYuxDumEE20210617
  17-Jun-2021       1202     155.3500      XLON          01002010000032932-
    10:56:44                                           E06MYuxDumEB20210617
  17-Jun-2021       574      155.3500      XLON          01002010000032932-
    10:56:44                                           E06MYuxDumEH20210617
  17-Jun-2021       1205     155.3000      XLON          01002010000032891-
    10:57:01                                           E06MYuxDumhT20210617
  17-Jun-2021       641      155.4500      XLON          11002110000033382-
    11:00:46                                           E06MYuxDuqXP20210617
  17-Jun-2021       986      155.4500      XLON          11002110000033382-
    11:00:46                                           E06MYuxDuqXN20210617
  17-Jun-2021        17      155.4500      XLON          11002110000033382-
    11:00:46                                           E06MYuxDuqXK20210617
  17-Jun-2021       1926     155.4500      XLON          11002110000033392-
    11:00:50                                           E06MYuxDuqch20210617
  17-Jun-2021       353      155.4500      XLON          11002110000033392-
    11:00:50                                            E06MYuxDuqcf20210617
  17-Jun-2021       895      155.4500      XLON          11002110000033467-
    11:01:50                                            E06MYuxDurJP20210617
  17-Jun-2021       703      155.4000      XLON          01002010000033346-
    11:02:09                                           E06MYuxDurXO20210617
  17-Jun-2021       1105     155.4000      XLON          01002010000033346-
    11:02:09                                           E06MYuxDurXS20210617
  17-Jun-2021       646      155.4000      XLON          11002110000033510-
    11:02:30                                            E06MYuxDurnk20210617
  17-Jun-2021       2300     155.4000      XLON          11002110000033510-
    11:02:30                                            E06MYuxDurni20210617
  17-Jun-2021       732      155.4000      XLON          01002010000033534-
    11:03:36                                            E06MYuxDusiY20210617
  17-Jun-2021       688      155.4500      XLON          11002110000033802-
    11:06:23                                           E06MYuxDuuzB20210617
  17-Jun-2021       582      155.4500      XLON          11002110000033802-
    11:10:20                                           E06MYuxDuyWa20210617
  17-Jun-2021        6       155.6500      XLON          11002110000034467-
    11:15:41                                           E06MYuxDv4PN20210617
  17-Jun-2021       299      155.6500      XLON          11002110000034467-
    11:15:41                                           E06MYuxDv4PT20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       2339     155.7000      XLON          01002010000034426-
    11:15:41                                           E06MYuxDv4Og20210617
  17-Jun-2021       725      155.6500      XLON          11002110000034467-
    11:15:41                                           E06MYuxDv4PR20210617
  17-Jun-2021       300      155.6500      XLON          11002110000034467-
    11:15:41                                           E06MYuxDv4PP20210617
  17-Jun-2021       844      155.6500      XLON          11002110000034467-
    11:15:42                                           E06MYuxDv4QR20210617
  17-Jun-2021       1546     155.7000      XLON          11002110000034654-
    11:16:53                                           E06MYuxDv5S220210617
  17-Jun-2021       312      155.7000      XLON          11002110000034654-
    11:16:53                                           E06MYuxDv5Rw20210617
  17-Jun-2021       1500     155.7000      XLON          01002010000034636-
    11:16:54                                           E06MYuxDv5Sa20210617
  17-Jun-2021       1962     155.8000      XLON          11002110000034769-
    11:17:39                                           E06MYuxDv60u20210617
  17-Jun-2021       1500     155.8000      XLON          11002110000034769-
    11:17:39                                           E06MYuxDv60q20210617
  17-Jun-2021       2300     155.8000      XLON          11002110000034769-
    11:17:39                                           E06MYuxDv60s20210617
  17-Jun-2021        12      155.8000      XLON          11002110000034771-
    11:17:40                                            E06MYuxDv63i20210617
  17-Jun-2021       1500     155.8000      XLON          01002010000034740-
    11:17:41                                           E06MYuxDv65A20210617
  17-Jun-2021       1152     155.8000      XLON          01002010000034744-
    11:17:42                                           E06MYuxDv66720210617
  17-Jun-2021       646      155.8000      XLON          01002010000034756-
    11:17:45                                           E06MYuxDv68R20210617
  17-Jun-2021       529      155.8000      XLON          01002010000034831-
    11:18:12                                           E06MYuxDv6dc20210617
  17-Jun-2021        25      156.0500      XLON          11002110000035081-
    11:20:59                                           E06MYuxDv9UU20210617
  17-Jun-2021       166      156.1500      XLON          11002110000035084-
    11:21:00                                           E06MYuxDv9Xe20210617
  17-Jun-2021       175      156.1500      XLON          11002110000035088-
    11:21:01                                           E06MYuxDv9ZX20210617
  17-Jun-2021       2100     156.1500      XLON          11002110000035088-
    11:21:01                                           E06MYuxDv9ZV20210617
  17-Jun-2021       1726     156.1500      XLON          01002010000035126-
    11:21:21                                           E06MYuxDvA0R20210617
  17-Jun-2021       337      156.1500      XLON          01002010000035126-
    11:21:21                                           E06MYuxDvA0X20210617
  17-Jun-2021       2625     156.1500      XLON          11002110000035091-
    11:21:21                                           E06MYuxDvA0P20210617
  17-Jun-2021       431      156.2000      XLON          01002010000035300-
    11:23:00                                           E06MYuxDvBKV20210617
  17-Jun-2021       1629     156.2000      XLON          01002010000035300-
    11:23:00                                           E06MYuxDvBKX20210617
  17-Jun-2021       614      156.2000      XLON          01002010000035300-
    11:23:00                                           E06MYuxDvBKZ20210617
  17-Jun-2021       1428     156.1500      XLON          11002110000035177-
    11:23:13                                           E06MYuxDvBXx20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       298      156.1500      XLON          11002110000035177-
    11:23:13                                           E06MYuxDvBXv20210617
  17-Jun-2021       778      156.1500      XLON          11002110000035288-
    11:23:36                                           E06MYuxDvBmm20210617
  17-Jun-2021       1500     156.1500      XLON          11002110000035288-
    11:23:36                                           E06MYuxDvBmi20210617
  17-Jun-2021       183      156.1500      XLON          11002110000035288-
    11:23:36                                           E06MYuxDvBmk20210617
  17-Jun-2021       272      156.2500      XLON          11002110000035424-
    11:25:16                                            E06MYuxDvDBl20210617
  17-Jun-2021       849      156.3000      XLON          11002110000035427-
    11:25:19                                           E06MYuxDvDFw20210617
  17-Jun-2021       536      156.3000      XLON          11002110000035427-
    11:25:19                                           E06MYuxDvDFy20210617
  17-Jun-2021       1750     156.2500      XLON          01002010000035511-
    11:25:27                                           E06MYuxDvDLU20210617
  17-Jun-2021       1706     156.2000      XLON          11002110000035545-
    11:29:42                                           E06MYuxDvGAT20210617
  17-Jun-2021       220      156.2000      XLON          11002110000035802-
    11:30:16                                           E06MYuxDvGg620210617
  17-Jun-2021       920      156.2000      XLON          01002010000035876-
    11:30:58                                           E06MYuxDvH0d20210617
  17-Jun-2021       609      156.2000      XLON          01002010000035876-
    11:30:58                                            E06MYuxDvH0f20210617
  17-Jun-2021       2137     156.3500      XLON          01002010000035983-
    11:32:16                                            E06MYuxDvHkl20210617
  17-Jun-2021       1042     156.3500      XLON          11002110000035950-
    11:32:18                                           E06MYuxDvHm520210617
  17-Jun-2021       1845     156.2000      XLON          11002110000035926-
    11:32:38                                            E06MYuxDvI2H20210617
  17-Jun-2021       553      156.2000      XLON          11002110000035926-
    11:32:38                                            E06MYuxDvI2F20210617
  17-Jun-2021       1238     156.1500      XLON          01002010000035369-
    11:32:40                                            E06MYuxDvI7920210617
  17-Jun-2021       655      156.1500      XLON          01002010000035369-
    11:32:40                                            E06MYuxDvI7320210617
  17-Jun-2021       2153     156.0500      XLON          11002110000036099-
    11:35:13                                           E06MYuxDvKOT20210617
  17-Jun-2021       622      156.0500      XLON          01002010000036258-
    11:35:16                                           E06MYuxDvKQ420210617
  17-Jun-2021       1500     156.0500      XLON          01002010000036258-
    11:35:16                                           E06MYuxDvKQ220210617
  17-Jun-2021       1308     156.0000      XLON          11002110000036092-
    11:36:25                                           E06MYuxDvLXc20210617
  17-Jun-2021       582      156.0000      XLON          11002110000036092-
    11:36:25                                           E06MYuxDvLXR20210617
  17-Jun-2021        97      156.0000      XLON          11002110000036092-
    11:38:05                                            E06MYuxDvMtz20210617
  17-Jun-2021       1681     155.9500      XLON          01002010000036354-
    11:38:05                                           E06MYuxDvMuU20210617
  17-Jun-2021       1041     156.0000      XLON          01002010000036429-
    11:38:05                                           E06MYuxDvMu320210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       1253     156.0000      XLON           01002010000036429-
    11:38:05                                           E06MYuxDvMu620210617
  17-Jun-2021       133      155.9500      XLON           01002010000036595-
    11:38:36                                           E06MYuxDvNME20210617
  17-Jun-2021       629      156.0000      XLON           01002010000036771-
    11:44:54                                           E06MYuxDvRmC20210617
  17-Jun-2021        11      156.0000      XLON           01002010000036771-
    11:45:56                                            E06MYuxDvSt320210617
  17-Jun-2021       763      156.0000      XLON           01002010000037372-
    11:45:56                                            E06MYuxDvStr20210617
  17-Jun-2021       1700     156.0000      XLON           01002010000037372-
    11:45:56                                            E06MYuxDvStt20210617
  17-Jun-2021       611      156.0000      XLON           11002110000037208-
    11:45:56                                            E06MYuxDvSt720210617
  17-Jun-2021       1201     156.0000      XLON           01002010000036771-
    11:45:56                                            E06MYuxDvSsz20210617
  17-Jun-2021       622      156.0000      XLON           01002010000037372-
    11:45:56                                            E06MYuxDvStv20210617
  17-Jun-2021       1541     156.0000      XLON           01002010000037376-
    11:45:59                                           E06MYuxDvSwA20210617
  17-Jun-2021       1077     155.9500      XLON           01002010000036650-
    11:46:01                                            E06MYuxDvSxq20210617
  17-Jun-2021       564      155.9000      XLON           11002110000036483-
    11:46:41                                           E06MYuxDvTQc20210617
  17-Jun-2021       370      155.9500      XLON           01002010000036650-
    11:46:41                                           E06MYuxDvTQF20210617
  17-Jun-2021       690      156.0000      XLON           11002110000037550-
    11:48:03                                           E06MYuxDvUWQ20210617
  17-Jun-2021       1500     156.0000      XLON           01002010000037633-
    11:48:36                                            E06MYuxDvV1L20210617
  17-Jun-2021       575      155.9000      XLON           01002010000037536-
    11:49:21                                           E06MYuxDvVPq20210617
  17-Jun-2021       470      155.9000      XLON           11002110000036483-
    11:49:21                                           E06MYuxDvVPb20210617
  17-Jun-2021       762      155.9000      XLON           11002110000037503-
    11:49:21                                            E06MYuxDvVPj20210617
  17-Jun-2021       355      155.9000      XLON           11002110000036563-
    11:49:21                                            E06MYuxDvVPf20210617
  17-Jun-2021       225      155.9000      XLON           11002110000036563-
    11:49:21                                           E06MYuxDvVPd20210617
  17-Jun-2021        50      155.9000      XLON           11002110000037503-
    11:49:21                                           E06MYuxDvVPo20210617
  17-Jun-2021       858      155.9000      XLON           01002010000037767-
    11:50:16                                           E06MYuxDvW7F20210617
  17-Jun-2021       557      155.9000      XLON           01002010000037767-
    11:50:16                                           E06MYuxDvW7H20210617
  17-Jun-2021       516      155.9000      XLON           01002010000037767-
    11:50:16                                           E06MYuxDvW7J20210617
  17-Jun-2021       345      155.9000      XLON           01002010000037767-
    11:50:16                                           E06MYuxDvW7D20210617
  17-Jun-2021       1151     155.8500      XLON           11002110000037334-
    11:51:23                                           E06MYuxDvWx520210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       576      155.8500      XLON          11002110000037735-
    11:51:23                                           E06MYuxDvWx720210617
  17-Jun-2021       555      155.8500      XLON          11002110000037995-
    11:52:56                                           E06MYuxDvYDA20210617
  17-Jun-2021       508      155.8500      XLON          11002110000038076-
    11:53:36                                            E06MYuxDvZ6i20210617
  17-Jun-2021       622      155.8500      XLON          11002110000038076-
    11:53:36                                           E06MYuxDvZ6e20210617
  17-Jun-2021       1500     155.8500      XLON          11002110000038076-
    11:53:36                                           E06MYuxDvZ6c20210617
  17-Jun-2021       564      155.8500      XLON          11002110000038076-
    11:53:36                                           E06MYuxDvZ6g20210617
  17-Jun-2021       3077     155.8000      XLON          01002010000037908-
    11:53:59                                           E06MYuxDvZKa20210617
  17-Jun-2021       632      155.7500      XLON          01002010000038021-
    11:54:51                                           E06MYuxDvaDm20210617
  17-Jun-2021       529      155.8500      XLON          01002010000038973-
    11:56:48                                           E06MYuxDvbaF20210617
  17-Jun-2021       1111     155.8500      XLON          01002010000038973-
    11:56:48                                           E06MYuxDvbaD20210617
  17-Jun-2021       688      155.9500      XLON          11002110000039427-
    11:57:53                                           E06MYuxDvcDb20210617
  17-Jun-2021        14      156.0000      XLON          11002110000039679-
    11:58:32                                           E06MYuxDvcpY20210617
  17-Jun-2021       159      156.0000      XLON          11002110000039679-
    11:58:32                                           E06MYuxDvcpa20210617
  17-Jun-2021       1926     156.0500      XLON          11002110000039705-
    12:00:28                                           E06MYuxDveRU20210617
  17-Jun-2021       990      156.0500      XLON          11002110000040184-
    12:01:28                                           E06MYuxDvfD320210617
  17-Jun-2021       127      156.0500      XLON          01002010000040607-
    12:01:56                                           E06MYuxDvfWs20210617
  17-Jun-2021        14      156.1000      XLON          11002110000040698-
    12:02:55                                           E06MYuxDvgO020210617
  17-Jun-2021       434      156.1000      XLON          01002010000040724-
    12:02:56                                           E06MYuxDvgPr20210617
  17-Jun-2021       485      156.1500      XLON          11002110000040736-
    12:03:12                                           E06MYuxDvgae20210617
  17-Jun-2021       1500     156.1500      XLON          11002110000040736-
    12:03:12                                           E06MYuxDvgaW20210617
  17-Jun-2021       634      156.1500      XLON          11002110000040736-
    12:03:12                                           E06MYuxDvgaY20210617
  17-Jun-2021       284      156.2000      XLON          01002010000040796-
    12:03:36                                            E06MYuxDvgr220210617
  17-Jun-2021       732      156.2000      XLON          01002010000040796-
    12:03:36                                            E06MYuxDvgr620210617
  17-Jun-2021       1358     156.2000      XLON          01002010000040796-
    12:03:36                                            E06MYuxDvgr820210617
  17-Jun-2021       652      156.2000      XLON          01002010000040796-
    12:03:36                                            E06MYuxDvgr420210617
  17-Jun-2021       1921     156.3000      XLON          11002110000040885-
    12:04:51                                           E06MYuxDvhtO20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       553      156.2000      XLON          01002010000040883-
    12:05:17                                           E06MYuxDviO620210617
  17-Jun-2021       1274     156.2000      XLON          11002110000040857-
    12:05:17                                           E06MYuxDviO420210617
  17-Jun-2021       1896     156.2500      XLON          11002110000040957-
    12:05:17                                           E06MYuxDviNa20210617
  17-Jun-2021        49      156.2500      XLON          01002010000041850-
    12:08:36                                           E06MYuxDvlN920210617
  17-Jun-2021       2428     156.2500      XLON          01002010000041850-
    12:08:36                                           E06MYuxDvlNB20210617
  17-Jun-2021       393      156.2500      XLON          01002010000041850-
    12:08:36                                           E06MYuxDvlND20210617
  17-Jun-2021       208      156.1000      XLON          11002110000041825-
    12:08:37                                           E06MYuxDvlXy20210617
  17-Jun-2021       394      156.1000      XLON          11002110000041825-
    12:08:37                                           E06MYuxDvlZQ20210617
  17-Jun-2021       166      156.1000      XLON          11002110000041825-
    12:08:37                                           E06MYuxDvlYB20210617
  17-Jun-2021       2387     156.1500      XLON          11002110000041407-
    12:08:37                                           E06MYuxDvlRk20210617
  17-Jun-2021       815      156.1000      XLON          11002110000041825-
    12:08:37                                           E06MYuxDvlZM20210617
  17-Jun-2021        69      156.1000      XLON          11002110000041825-
    12:08:37                                           E06MYuxDvlXw20210617
  17-Jun-2021       140      156.1000      XLON          11002110000041825-
    12:08:37                                           E06MYuxDvlZK20210617
  17-Jun-2021       931      156.3500      XLON          01002010000042324-
    12:10:16                                           E06MYuxDvnSd20210617
  17-Jun-2021       375      156.3500      XLON          01002010000042324-
    12:10:16                                           E06MYuxDvnSf20210617
  17-Jun-2021       641      156.3500      XLON          01002010000042324-
    12:10:16                                           E06MYuxDvnSb20210617
  17-Jun-2021       1298     156.3000      XLON          11002110000042297-
    12:10:47                                           E06MYuxDvnwr20210617
  17-Jun-2021       1262     156.3500      XLON          01002010000043212-
    12:13:17                                           E06MYuxDvpoF20210617
  17-Jun-2021       1500     156.3500      XLON          01002010000043273-
    12:13:36                                           E06MYuxDvq7v20210617
  17-Jun-2021       292      156.4500      XLON          01002010000043364-
    12:14:14                                           E06MYuxDvqdN20210617
  17-Jun-2021       1118     156.4500      XLON          01002010000043364-
    12:14:14                                           E06MYuxDvqdP20210617
  17-Jun-2021       635      156.3500      XLON          01002010000043676-
    12:15:16                                           E06MYuxDvrqy20210617
  17-Jun-2021       1060     156.3500      XLON          01002010000043676-
    12:15:16                                           E06MYuxDvrr020210617
  17-Jun-2021       1278     156.4000      XLON          01002010000044164-
    12:16:37                                           E06MYuxDvtQj20210617
  17-Jun-2021       550      156.6500      XLON          11002110000045833-
    12:22:35                                           E06MYuxDvyFj20210617
  17-Jun-2021       1018     156.6500      XLON          11002110000045833-
    12:22:35                                           E06MYuxDvyFc20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       774      156.6500      XLON           11002110000045833-
    12:22:35                                            E06MYuxDvyFa20210617
  17-Jun-2021       794      156.8000      XLON           11002110000047373-
    12:25:48                                           E06MYuxDw1WW20210617
  17-Jun-2021       2922     156.8000      XLON           01002010000047402-
    12:25:49                                           E06MYuxDw1Y420210617
  17-Jun-2021        16      156.8000      XLON           01002010000047407-
    12:25:52                                            E06MYuxDw1dp20210617
  17-Jun-2021       1016     156.8000      XLON           01002010000047407-
    12:26:13                                            E06MYuxDw24120210617
  17-Jun-2021       793      156.8000      XLON           01002010000047407-
    12:26:20                                            E06MYuxDw29520210617
  17-Jun-2021       2727     156.7000      XLON           01002010000047096-
    12:27:00                                           E06MYuxDw2mA20210617
  17-Jun-2021       1500     156.8500      XLON           01002010000047620-
    12:27:48                                            E06MYuxDw40s20210617
  17-Jun-2021       657      156.8500      XLON           01002010000047620-
    12:27:48                                            E06MYuxDw40u20210617
  17-Jun-2021        21      156.8500      XLON           11002110000047739-
    12:28:36                                            E06MYuxDw4ky20210617
  17-Jun-2021       104      156.8500      XLON           01002010000047827-
    12:29:37                                            E06MYuxDw5jB20210617
  17-Jun-2021       214      156.8500      XLON           01002010000047827-
    12:29:37                                            E06MYuxDw5jD20210617
  17-Jun-2021       772      156.8000      XLON           01002010000047727-
    12:30:02                                            E06MYuxDw68420210617
  17-Jun-2021       750      156.8000      XLON           11002110000047740-
    12:30:02                                           E06MYuxDw68G20210617
  17-Jun-2021       360      156.8000      XLON           01002010000047727-
    12:30:02                                           E06MYuxDw68E20210617
  17-Jun-2021       1838     156.8000      XLON           01002010000047919-
    12:30:46                                            E06MYuxDw6vV20210617
  17-Jun-2021       1306     156.8500      XLON           11002110000048244-
    12:31:58                                           E06MYuxDw7wY20210617
  17-Jun-2021       630      156.8500      XLON           11002110000048244-
    12:32:16                                            E06MYuxDw87e20210617
  17-Jun-2021        65      156.8500      XLON           11002110000048244-
    12:32:16                                            E06MYuxDw87h20210617
  17-Jun-2021       749      156.8000      XLON           01002010000048232-
    12:32:58                                            E06MYuxDw8os20210617
  17-Jun-2021       1296     156.8000      XLON           01002010000048232-
    12:32:58                                            E06MYuxDw8op20210617
  17-Jun-2021       207      156.8000      XLON           01002010000048737-
    12:34:37                                           E06MYuxDwAD420210617
  17-Jun-2021       515      156.8000      XLON           11002110000048961-
    12:36:17                                           E06MYuxDwBNR20210617
  17-Jun-2021       641      156.8000      XLON           11002110000049098-
    12:36:56                                           E06MYuxDwBoU20210617
  17-Jun-2021       457      156.9000      XLON           01002010000049183-
    12:37:23                                            E06MYuxDwC8I20210617
  17-Jun-2021       995      156.9000      XLON           01002010000049183-
    12:37:23                                           E06MYuxDwC8K20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       736      156.9000      XLON           01002010000049376-
    12:38:33                                           E06MYuxDwDAD20210617
  17-Jun-2021       1201     156.9000      XLON           01002010000049396-
    12:38:33                                           E06MYuxDwDAP20210617
  17-Jun-2021        84      156.9000      XLON           01002010000049376-
    12:38:33                                           E06MYuxDwDAL20210617
  17-Jun-2021       533      156.8500      XLON           11002110000049160-
    12:38:35                                           E06MYuxDwDBZ20210617
  17-Jun-2021       1743     156.8500      XLON           01002010000049907-
    12:41:02                                            E06MYuxDwElt20210617
  17-Jun-2021       827      156.8500      XLON           11002110000049161-
    12:41:02                                            E06MYuxDwElp20210617
  17-Jun-2021       613      156.8500      XLON           11002110000049160-
    12:41:02                                            E06MYuxDwEln20210617
  17-Jun-2021       286      156.7500      XLON           01002010000049184-
    12:41:03                                            E06MYuxDwEnI20210617
  17-Jun-2021       389      156.7500      XLON           01002010000049184-
    12:41:03                                           E06MYuxDwEnG20210617
  17-Jun-2021       1108     156.7500      XLON           01002010000049184-
    12:41:30                                           E06MYuxDwF4420210617
  17-Jun-2021       1759     156.7500      XLON           01002010000050562-
    12:43:06                                           E06MYuxDwGMX20210617
  17-Jun-2021       363      156.7000      XLON           11002110000050988-
    12:44:52                                            E06MYuxDwI4420210617
  17-Jun-2021       1759     156.6500      XLON           11002110000050527-
    12:44:52                                            E06MYuxDwI5V20210617
  17-Jun-2021       2044     156.7000      XLON           11002110000050988-
    12:44:52                                            E06MYuxDwI4620210617
  17-Jun-2021       1903     156.6500      XLON           01002010000051586-
    12:45:26                                            E06MYuxDwIxk20210617
  17-Jun-2021       407      156.6500      XLON           01002010000052607-
    12:49:08                                           E06MYuxDwMG720210617
  17-Jun-2021       264      156.6500      XLON           01002010000052607-
    12:49:08                                           E06MYuxDwMG520210617
  17-Jun-2021       141      156.6500      XLON           01002010000052607-
    12:49:08                                           E06MYuxDwMFx20210617
  17-Jun-2021       554      156.6500      XLON           01002010000052607-
    12:49:08                                           E06MYuxDwMFz20210617
  17-Jun-2021       201      156.6500      XLON           01002010000052607-
    12:49:08                                           E06MYuxDwMG320210617
  17-Jun-2021       945      156.6500      XLON           01002010000052607-
    12:49:08                                           E06MYuxDwMG120210617
  17-Jun-2021       1644     156.5500      XLON           01002010000051868-
    12:50:33                                           E06MYuxDwNRt20210617
  17-Jun-2021        55      156.5500      XLON           01002010000051868-
    12:50:33                                           E06MYuxDwNSZ20210617
  17-Jun-2021       2100     156.6000      XLON           11002110000050563-
    12:50:33                                           E06MYuxDwNRF20210617
  17-Jun-2021       263      156.5500      XLON           01002010000053021-
    12:51:12                                           E06MYuxDwODq20210617
  17-Jun-2021       1981     156.5500      XLON           01002010000053021-
    12:51:12                                           E06MYuxDwODn20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       2071     156.5000      XLON          11002110000052959-
    12:51:14                                           E06MYuxDwOF520210617
  17-Jun-2021       1557     156.7000      XLON          01002010000053413-
    12:52:37                                           E06MYuxDwPJc20210617
  17-Jun-2021       1204     156.6500      XLON          11002110000053356-
    12:55:09                                           E06MYuxDwR8r20210617
  17-Jun-2021       776      156.6500      XLON          11002110000053356-
    12:55:09                                           E06MYuxDwR8p20210617
  17-Jun-2021       1931     156.7000      XLON          11002110000054245-
    12:56:17                                           E06MYuxDwSQ520210617
  17-Jun-2021       1071     156.8000      XLON          11002110000054425-
    12:57:12                                           E06MYuxDwTK920210617
  17-Jun-2021       523      156.8000      XLON          11002110000054425-
    12:57:14                                           E06MYuxDwTLT20210617
  17-Jun-2021       109      157.0000      XLON          01002010000055741-
    13:02:33                                           E06MYuxDwZAN20210617
  17-Jun-2021       508      157.0000      XLON          01002010000055741-
    13:02:34                                           E06MYuxDwZAu20210617
  17-Jun-2021       711      157.0000      XLON          01002010000055741-
    13:02:34                                           E06MYuxDwZAs20210617
  17-Jun-2021       152      157.0000      XLON          01002010000055741-
    13:02:34                                           E06MYuxDwZBC20210617
  17-Jun-2021       1480     157.0000      XLON          01002010000055750-
    13:02:34                                           E06MYuxDwZBX20210617
  17-Jun-2021       109      157.0000      XLON          01002010000055741-
    13:02:34                                           E06MYuxDwZBV20210617
  17-Jun-2021       1092     156.9000      XLON          11002110000055671-
    13:02:56                                           E06MYuxDwZQw20210617
  17-Jun-2021       1579     156.9500      XLON          11002110000055670-
    13:02:56                                           E06MYuxDwZQb20210617
  17-Jun-2021       373      156.9000      XLON          01002010000055744-
    13:02:56                                           E06MYuxDwZQy20210617
  17-Jun-2021       274      156.9000      XLON          01002010000055744-
    13:05:30                                           E06MYuxDwbVk20210617
  17-Jun-2021       589      156.9000      XLON          01002010000056015-
    13:05:30                                           E06MYuxDwbVq20210617
  17-Jun-2021       876      156.9000      XLON          01002010000056021-
    13:05:30                                           E06MYuxDwbVs20210617
  17-Jun-2021       791      156.9000      XLON          11002110000057113-
    13:06:17                                           E06MYuxDwc3E20210617
  17-Jun-2021       242      156.9000      XLON          11002110000057113-
    13:06:17                                           E06MYuxDwc3G20210617
  17-Jun-2021       1682     157.0500      XLON          11002110000057338-
    13:08:33                                           E06MYuxDwe9x20210617
  17-Jun-2021       1474     157.0500      XLON          11002110000057338-
    13:08:33                                           E06MYuxDwe9v20210617
  17-Jun-2021       374      157.0000      XLON          01002010000057402-
    13:08:34                                           E06MYuxDweAP20210617
  17-Jun-2021       1962     157.0000      XLON          11002110000057335-
    13:08:34                                           E06MYuxDweAN20210617
  17-Jun-2021       779      157.0000      XLON          01002010000057402-
    13:11:20                                           E06MYuxDwgcx20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       384      157.0000      XLON          01002010000057402-
    13:11:20                                           E06MYuxDwgcv20210617
  17-Jun-2021       900      157.0000      XLON          01002010000057411-
    13:11:21                                           E06MYuxDwgd120210617
  17-Jun-2021       1517     157.1500      XLON          01002010000057872-
    13:12:39                                            E06MYuxDwhoj20210617
  17-Jun-2021       1500     157.1500      XLON          01002010000057872-
    13:12:39                                           E06MYuxDwhoh20210617
  17-Jun-2021       807      157.1000      XLON          11002110000057738-
    13:13:28                                           E06MYuxDwiDG20210617
  17-Jun-2021       442      157.1000      XLON          11002110000057857-
    13:13:36                                            E06MYuxDwiIE20210617
  17-Jun-2021       1345     157.1000      XLON          11002110000057857-
    13:13:36                                            E06MYuxDwiIC20210617
  17-Jun-2021       592      157.0500      XLON          01002010000057814-
    13:13:39                                            E06MYuxDwiLs20210617
  17-Jun-2021       625      157.0500      XLON          01002010000057815-
    13:13:39                                           E06MYuxDwiLw20210617
  17-Jun-2021       931      157.0500      XLON          11002110000057718-
    13:13:39                                            E06MYuxDwiLu20210617
  17-Jun-2021       905      157.0000      XLON          11002110000057846-
    13:13:39                                           E06MYuxDwiNW20210617
  17-Jun-2021       854      156.8500      XLON          01002010000057995-
    13:13:56                                           E06MYuxDwigO20210617
  17-Jun-2021       1665     156.8500      XLON          01002010000057995-
    13:13:56                                           E06MYuxDwigM20210617
  17-Jun-2021       1325     156.6500      XLON          01002010000058688-
    13:15:46                                           E06MYuxDwk4M20210617
  17-Jun-2021       1500     156.8000      XLON          01002010000059498-
    13:17:57                                            E06MYuxDwlaq20210617
  17-Jun-2021       107      156.8000      XLON          01002010000059498-
    13:17:57                                            E06MYuxDwlas20210617
  17-Jun-2021       1899     156.7500      XLON          01002010000058994-
    13:18:16                                            E06MYuxDwlzp20210617
  17-Jun-2021       897      156.7000      XLON          11002110000058860-
    13:18:16                                           E06MYuxDwm3E20210617
  17-Jun-2021       263      156.7000      XLON          01002010000059853-
    13:20:06                                           E06MYuxDwnfw20210617
  17-Jun-2021       1504     156.7500      XLON          01002010000059877-
    13:20:07                                            E06MYuxDwnej20210617
  17-Jun-2021       1026     156.7000      XLON          01002010000059853-
    13:20:08                                            E06MYuxDwnpf20210617
  17-Jun-2021       1278     156.7000      XLON          01002010000060450-
    13:20:32                                           E06MYuxDwoRK20210617
  17-Jun-2021       1010     156.6500      XLON          11002110000060324-
    13:20:33                                           E06MYuxDwoSL20210617
  17-Jun-2021       588      156.6000      XLON          01002010000060424-
    13:20:36                                           E06MYuxDwoU920210617
  17-Jun-2021       750      156.6000      XLON          11002110000060549-
    13:22:03                                           E06MYuxDwpr620210617
  17-Jun-2021       237      156.6000      XLON          11002110000060549-
    13:22:03                                           E06MYuxDwprD20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       129      156.6000      XLON           11002110000060549-
    13:22:03                                            E06MYuxDwpr820210617
  17-Jun-2021       930      156.5500      XLON           01002010000060639-
    13:22:08                                           E06MYuxDwpuZ20210617
  17-Jun-2021       1116     156.5000      XLON           11002110000060550-
    13:22:12                                           E06MYuxDwpxR20210617
  17-Jun-2021       659      156.4500      XLON           11002110000060782-
    13:23:39                                            E06MYuxDwrSr20210617
  17-Jun-2021       534      156.4500      XLON           11002110000060782-
    13:23:39                                            E06MYuxDwrSp20210617
  17-Jun-2021       954      156.4000      XLON           01002010000060876-
    13:23:50                                           E06MYuxDws1Q20210617
  17-Jun-2021       864      156.2000      XLON           11002110000061560-
    13:26:34                                           E06MYuxDwvkE20210617
  17-Jun-2021       864      156.1500      XLON           11002110000061363-
    13:26:35                                           E06MYuxDwvo820210617
  17-Jun-2021       1123     156.1000      XLON           11002110000061351-
    13:26:42                                            E06MYuxDwvtR20210617
  17-Jun-2021        34      156.0000      XLON           01002010000062399-
    13:27:04                                           E06MYuxDwwPJ20210617
  17-Jun-2021       696      156.0000      XLON           01002010000062399-
    13:27:04                                           E06MYuxDwwPT20210617
  17-Jun-2021        24      156.0000      XLON           01002010000062399-
    13:27:10                                           E06MYuxDwwWa20210617
  17-Jun-2021        40      156.0000      XLON           01002010000062399-
    13:27:10                                           E06MYuxDwwWr20210617
  17-Jun-2021        2       155.9500      XLON           01002010000062390-
    13:28:13                                           E06MYuxDwxQP20210617
  17-Jun-2021       582      155.9500      XLON           01002010000062390-
    13:28:13                                           E06MYuxDwxQR20210617
  17-Jun-2021       213      155.9500      XLON           11002110000062968-
    13:29:11                                           E06MYuxDwyG820210617
  17-Jun-2021       369      155.9500      XLON           01002010000062390-
    13:29:11                                           E06MYuxDwyG620210617
  17-Jun-2021       568      155.9500      XLON           11002110000062968-
    13:30:02                                            E06MYuxDwzUl20210617
  17-Jun-2021       945      156.0000      XLON           11002110000065058-
    13:31:43                                            E06MYuxDx1du20210617
  17-Jun-2021       348      156.0000      XLON           11002110000065058-
    13:31:43                                           E06MYuxDx1eC20210617
  17-Jun-2021       1108     156.0000      XLON           11002110000066380-
    13:32:51                                            E06MYuxDx2z120210617
  17-Jun-2021       893      156.0000      XLON           11002110000066380-
    13:32:53                                            E06MYuxDx30A20210617
  17-Jun-2021       975      156.1500      XLON           11002110000067904-
    13:36:33                                           E06MYuxDx6MW20210617
  17-Jun-2021       313      156.1500      XLON           11002110000067904-
    13:36:33                                           E06MYuxDx6MU20210617
  17-Jun-2021       1675     156.1500      XLON           11002110000067905-
    13:36:33                                           E06MYuxDx6Ma20210617
  17-Jun-2021       635      156.1500      XLON           01002010000068053-
    13:36:33                                           E06MYuxDx6MY20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       337      156.1500      XLON          01002010000068232-
    13:36:56                                            E06MYuxDx6l420210617
  17-Jun-2021       2415     156.1500      XLON          11002110000068126-
    13:37:14                                           E06MYuxDx72V20210617
  17-Jun-2021       1427     156.1000      XLON          11002110000067906-
    13:38:15                                           E06MYuxDx80u20210617
  17-Jun-2021       724      156.1000      XLON          01002010000068054-
    13:38:15                                           E06MYuxDx80s20210617
  17-Jun-2021       2073     156.1500      XLON          01002010000068502-
    13:38:36                                            E06MYuxDx8ff20210617
  17-Jun-2021       897      156.1000      XLON          11002110000068348-
    13:39:03                                           E06MYuxDx9HL20210617
  17-Jun-2021       1777     156.0500      XLON          01002010000068503-
    13:39:08                                           E06MYuxDx9LT20210617
  17-Jun-2021       791      156.0500      XLON          11002110000068042-
    13:39:08                                           E06MYuxDx9LR20210617
  17-Jun-2021       1335     156.0000      XLON          01002010000069051-
    13:42:45                                           E06MYuxDxCrW20210617
  17-Jun-2021       1335     155.9500      XLON          11002110000068907-
    13:42:47                                            E06MYuxDxCsi20210617
  17-Jun-2021       345      155.9000      XLON          11002110000069419-
    13:42:48                                           E06MYuxDxCte20210617
  17-Jun-2021       858      155.9000      XLON          11002110000069419-
    13:42:48                                           E06MYuxDxCtb20210617
  17-Jun-2021       207      155.9000      XLON          11002110000069419-
    13:42:50                                           E06MYuxDxCuZ20210617
  17-Jun-2021       1972     155.9000      XLON          01002010000070291-
    13:45:59                                           E06MYuxDxGK820210617
  17-Jun-2021       1262     155.8500      XLON          01002010000069926-
    13:47:10                                           E06MYuxDxHfO20210617
  17-Jun-2021       302      155.8500      XLON          01002010000069926-
    13:47:10                                           E06MYuxDxHfM20210617
  17-Jun-2021       881      155.8000      XLON          11002110000069773-
    13:47:18                                           E06MYuxDxHoi20210617
  17-Jun-2021       571      155.8000      XLON          11002110000069773-
    13:47:18                                           E06MYuxDxHok20210617
  17-Jun-2021       1367     155.7500      XLON          01002010000071265-
    13:47:20                                           E06MYuxDxHps20210617
  17-Jun-2021       1723     155.7000      XLON          01002010000072384-
    13:49:36                                           E06MYuxDxKXA20210617
  17-Jun-2021       397      155.6500      XLON          01002010000072139-
    13:49:37                                           E06MYuxDxKXq20210617
  17-Jun-2021       1757     155.6500      XLON          01002010000072139-
    13:49:37                                           E06MYuxDxKXo20210617
  17-Jun-2021       1318     155.6500      XLON          11002110000072608-
    13:51:15                                           E06MYuxDxM7D20210617
  17-Jun-2021       570      155.6000      XLON          11002110000072009-
    13:51:16                                           E06MYuxDxM7Y20210617
  17-Jun-2021       124      155.6000      XLON          01002010000072719-
    13:51:16                                           E06MYuxDxM7e20210617
  17-Jun-2021       532      155.6000      XLON          01002010000072719-
    13:51:16                                           E06MYuxDxM7l20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021        98      155.6000      XLON          01002010000072719-
    13:51:16                                           E06MYuxDxM7c20210617
  17-Jun-2021       2016     155.6500      XLON          01002010000073839-
    13:54:21                                           E06MYuxDxOQB20210617
  17-Jun-2021       2343     155.6500      XLON          01002010000074100-
    13:55:24                                           E06MYuxDxPHI20210617
  17-Jun-2021       1574     155.6000      XLON          01002010000073377-
    13:55:29                                           E06MYuxDxPKU20210617
  17-Jun-2021       590      155.7000      XLON          11002110000074190-
    13:56:23                                           E06MYuxDxQM720210617
  17-Jun-2021       721      155.7000      XLON          01002010000074280-
    13:56:23                                           E06MYuxDxQM320210617
  17-Jun-2021       490      155.7000      XLON          01002010000074280-
    13:56:23                                           E06MYuxDxQM520210617
  17-Jun-2021       772      155.7000      XLON          01002010000074445-
    13:56:56                                            E06MYuxDxQjl20210617
  17-Jun-2021       547      155.7000      XLON          01002010000074459-
    13:58:35                                           E06MYuxDxSSK20210617
  17-Jun-2021       1715     155.6500      XLON          11002110000074357-
    13:58:38                                           E06MYuxDxSUv20210617
  17-Jun-2021       1451     155.6000      XLON          01002010000074446-
    13:58:48                                           E06MYuxDxShH20210617
  17-Jun-2021        53      155.7000      XLON          01002010000075628-
    14:00:43                                           E06MYuxDxUqb20210617
  17-Jun-2021       1312     155.7000      XLON          01002010000075628-
    14:00:43                                           E06MYuxDxUqd20210617
  17-Jun-2021       373      155.6000      XLON          11002110000075389-
    14:01:12                                           E06MYuxDxVgL20210617
  17-Jun-2021       1643     155.6000      XLON          11002110000075389-
    14:01:12                                           E06MYuxDxVgN20210617
  17-Jun-2021       747      155.5500      XLON          11002110000075518-
    14:01:16                                           E06MYuxDxVnZ20210617
  17-Jun-2021       339      155.5500      XLON          11002110000075518-
    14:01:16                                           E06MYuxDxVnX20210617
  17-Jun-2021       144      155.5500      XLON          11002110000076726-
    14:03:36                                           E06MYuxDxYCe20210617
  17-Jun-2021       153      155.5000      XLON          11002110000076203-
    14:03:39                                           E06MYuxDxYKZ20210617
  17-Jun-2021       1077     155.5000      XLON          11002110000076203-
    14:03:39                                           E06MYuxDxYKS20210617
  17-Jun-2021       1805     155.5000      XLON          01002010000077760-
    14:05:16                                            E06MYuxDxaAl20210617
  17-Jun-2021       1722     155.4500      XLON          01002010000075931-
    14:05:35                                           E06MYuxDxaQd20210617
  17-Jun-2021       1593     155.4000      XLON          11002110000077370-
    14:05:35                                           E06MYuxDxaSE20210617
  17-Jun-2021       1500     155.4500      XLON          01002010000078465-
    14:08:36                                           E06MYuxDxdDZ20210617
  17-Jun-2021       781      155.4500      XLON          01002010000078465-
    14:08:36                                           E06MYuxDxdDb20210617
  17-Jun-2021       1535     155.4000      XLON          01002010000078332-
    14:09:16                                            E06MYuxDxdic20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       470      155.4000      XLON           01002010000078332-
    14:09:16                                            E06MYuxDxdie20210617
  17-Jun-2021       1838     155.3000      XLON           01002010000078326-
    14:09:43                                            E06MYuxDxe3120210617
  17-Jun-2021       728      155.2500      XLON           01002010000078543-
    14:09:46                                            E06MYuxDxe6Y20210617
  17-Jun-2021       1822     155.3000      XLON           11002110000079350-
    14:12:17                                            E06MYuxDxgrN20210617
  17-Jun-2021       506      155.3500      XLON           11002110000079988-
    14:13:36                                            E06MYuxDxiCp20210617
  17-Jun-2021       203      155.3500      XLON           11002110000079988-
    14:13:36                                            E06MYuxDxiCr20210617
  17-Jun-2021       184      155.3500      XLON           11002110000080269-
    14:14:37                                            E06MYuxDxjON20210617
  17-Jun-2021       1958     155.3000      XLON           01002010000080929-
    14:15:47                                           E06MYuxDxkW720210617
  17-Jun-2021       852      155.4000      XLON           11002110000081681-
    14:17:23                                           E06MYuxDxmGk20210617
  17-Jun-2021       911      155.4500      XLON           11002110000081685-
    14:17:24                                           E06MYuxDxmHY20210617
  17-Jun-2021        96      155.4500      XLON           11002110000081685-
    14:17:24                                           E06MYuxDxmHU20210617
  17-Jun-2021       965      155.4500      XLON           11002110000081685-
    14:17:24                                           E06MYuxDxmHW20210617
  17-Jun-2021       640      155.4500      XLON           11002110000081689-
    14:17:27                                           E06MYuxDxmNq20210617
  17-Jun-2021       1090     155.4000      XLON           01002010000082086-
    14:19:39                                            E06MYuxDxozL20210617
  17-Jun-2021       1280     155.4000      XLON           01002010000082086-
    14:19:39                                            E06MYuxDxozN20210617
  17-Jun-2021       3025     155.5500      XLON           11002110000082604-
    14:21:11                                            E06MYuxDxqWj20210617
  17-Jun-2021       744      155.5500      XLON           11002110000082604-
    14:21:11                                            E06MYuxDxqWl20210617
  17-Jun-2021       949      155.5500      XLON           11002110000082620-
    14:21:14                                            E06MYuxDxqY420210617
  17-Jun-2021       691      155.5500      XLON           11002110000083079-
    14:22:27                                           E06MYuxDxrNW20210617
  17-Jun-2021       1538     155.5500      XLON           01002010000083202-
    14:22:57                                            E06MYuxDxrfK20210617
  17-Jun-2021       1976     155.5500      XLON           11002110000083083-
    14:22:57                                            E06MYuxDxrfM20210617
  17-Jun-2021       547      155.5500      XLON           01002010000083202-
    14:22:57                                             E06MYuxDxrfI20210617
  17-Jun-2021        25      155.7000      XLON           01002010000083420-
    14:24:14                                            E06MYuxDxsrQ20210617
  17-Jun-2021       2813     155.7000      XLON           01002010000083420-
    14:24:14                                            E06MYuxDxsrS20210617
  17-Jun-2021       1893     155.6500      XLON           11002110000083286-
    14:24:20                                            E06MYuxDxsuU20210617
  17-Jun-2021       1895     155.6500      XLON           11002110000083686-
    14:28:31                                           E06MYuxDxwsY20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       1030     155.7000      XLON          11002110000084114-
    14:28:39                                            E06MYuxDxx1r20210617
  17-Jun-2021       743      155.7000      XLON          01002010000084243-
    14:28:50                                            E06MYuxDxxDi20210617
  17-Jun-2021       667      155.7000      XLON          01002010000084243-
    14:28:50                                            E06MYuxDxxDl20210617
  17-Jun-2021        85      155.8500      XLON          11002110000085068-
    14:30:15                                           E06MYuxDy0JH20210617
  17-Jun-2021       109      155.8500      XLON          11002110000085068-
    14:30:15                                           E06MYuxDy0JO20210617
  17-Jun-2021       1666     155.8500      XLON          11002110000085068-
    14:30:15                                           E06MYuxDy0Jb20210617
  17-Jun-2021        14      155.8500      XLON          11002110000085068-
    14:30:15                                           E06MYuxDy0JF20210617
  17-Jun-2021       1500     155.8500      XLON          11002110000085147-
    14:30:22                                            E06MYuxDy0f620210617
  17-Jun-2021       794      155.8500      XLON          11002110000085147-
    14:30:22                                            E06MYuxDy0f820210617
  17-Jun-2021       1759     155.9000      XLON          11002110000085724-
    14:31:30                                           E06MYuxDy3HJ20210617
  17-Jun-2021       776      155.9500      XLON          01002010000086253-
    14:32:10                                           E06MYuxDy5AZ20210617
  17-Jun-2021        78      156.0000      XLON          11002110000086506-
    14:32:44                                           E06MYuxDy6QI20210617
  17-Jun-2021       599      156.0000      XLON          11002110000086506-
    14:32:44                                           E06MYuxDy6QF20210617
  17-Jun-2021       152      156.0000      XLON          11002110000086506-
    14:32:44                                           E06MYuxDy6QK20210617
  17-Jun-2021       1026     156.0000      XLON          11002110000086506-
    14:32:44                                           E06MYuxDy6QM20210617
  17-Jun-2021       460      156.0000      XLON          11002110000086506-
    14:32:44                                           E06MYuxDy6QC20210617
  17-Jun-2021       253      155.9000      XLON          11002110000085724-
    14:32:59                                           E06MYuxDy71020210617
  17-Jun-2021       708      155.9000      XLON          01002010000085988-
    14:32:59                                           E06MYuxDy71220210617
  17-Jun-2021        46      155.9000      XLON          11002110000085863-
    14:32:59                                           E06MYuxDy71420210617
  17-Jun-2021       1168     155.9000      XLON          11002110000085863-
    14:32:59                                           E06MYuxDy71620210617
  17-Jun-2021       900      155.9000      XLON          11002110000085889-
    14:32:59                                           E06MYuxDy71820210617
  17-Jun-2021       909      155.9000      XLON          11002110000086126-
    14:32:59                                           E06MYuxDy71A20210617
  17-Jun-2021       1163     156.1000      XLON          01002010000087176-
    14:33:58                                           E06MYuxDy9Bm20210617
  17-Jun-2021       1074     156.0500      XLON          01002010000087178-
    14:34:10                                            E06MYuxDy9ot20210617
  17-Jun-2021       1061     156.0500      XLON          11002110000087049-
    14:34:10                                           E06MYuxDy9oZ20210617
  17-Jun-2021       983      156.1000      XLON          01002010000087176-
    14:34:10                                           E06MYuxDy9oE20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021        9       156.0500      XLON           11002110000087049-
    14:34:10                                            E06MYuxDy9or20210617
  17-Jun-2021       124      156.0500      XLON           01002010000087178-
    14:34:14                                            E06MYuxDyA2i20210617
  17-Jun-2021       1911     155.9500      XLON           11002110000087050-
    14:35:02                                           E06MYuxDyBOc20210617
  17-Jun-2021       576      155.9000      XLON           01002010000087336-
    14:35:05                                           E06MYuxDyBXq20210617
  17-Jun-2021       802      156.1500      XLON           11002110000088355-
    14:36:56                                           E06MYuxDyFTW20210617
  17-Jun-2021       190      156.1500      XLON           11002110000088355-
    14:36:56                                           E06MYuxDyFTY20210617
  17-Jun-2021       1995     156.1500      XLON           11002110000088384-
    14:36:59                                           E06MYuxDyFWZ20210617
  17-Jun-2021       1184     156.1000      XLON           01002010000088465-
    14:37:05                                           E06MYuxDyG0n20210617
  17-Jun-2021       1076     156.1000      XLON           11002110000088356-
    14:37:05                                           E06MYuxDyG0p20210617
  17-Jun-2021       1722     156.0500      XLON           11002110000089077-
    14:40:24                                            E06MYuxDyLqo20210617
  17-Jun-2021       251      156.0500      XLON           11002110000089077-
    14:40:24                                           E06MYuxDyLqm20210617
  17-Jun-2021       1861     156.0000      XLON           01002010000088254-
    14:40:25                                            E06MYuxDyLrS20210617
  17-Jun-2021       987      155.9500      XLON           01002010000089170-
    14:40:25                                            E06MYuxDyLtS20210617
  17-Jun-2021       1578     155.9500      XLON           01002010000089170-
    14:40:58                                            E06MYuxDyMwi20210617
  17-Jun-2021       2013     155.9000      XLON           01002010000090926-
    14:45:20                                           E06MYuxDyW3820210617
  17-Jun-2021       1021     155.9000      XLON           11002110000090339-
    14:45:20                                           E06MYuxDyW3020210617
  17-Jun-2021        74      155.9000      XLON           11002110000090339-
    14:45:20                                           E06MYuxDyW2x20210617
  17-Jun-2021       1097     155.9000      XLON           11002110000090339-
    14:45:20                                           E06MYuxDyW3620210617
  17-Jun-2021       2192     155.8000      XLON           01002010000090444-
    14:45:20                                           E06MYuxDyW3g20210617
  17-Jun-2021       2100     155.7500      XLON           01002010000091832-
    14:45:38                                           E06MYuxDyWiY20210617
  17-Jun-2021       448      155.7500      XLON           01002010000091832-
    14:45:38                                           E06MYuxDyWiW20210617
  17-Jun-2021       705      155.7500      XLON           01002010000091832-
    14:45:38                                            E06MYuxDyWia20210617
  17-Jun-2021       1699     155.7000      XLON           11002110000091710-
    14:45:43                                           E06MYuxDyWrw20210617
  17-Jun-2021       1691     155.7000      XLON           11002110000091710-
    14:45:43                                           E06MYuxDyWrq20210617
  17-Jun-2021       886      155.7000      XLON           11002110000091710-
    14:45:47                                           E06MYuxDyWwG20210617
  17-Jun-2021       690      155.7000      XLON           01002010000093215-
    14:49:37                                           E06MYuxDydG420210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       627      155.7500      XLON          01002010000093423-
    14:50:16                                           E06MYuxDyedv20210617
  17-Jun-2021       568      155.7500      XLON          01002010000093423-
    14:50:16                                           E06MYuxDyedn20210617
  17-Jun-2021       963      155.7500      XLON          01002010000093423-
    14:50:16                                            E06MYuxDyedr20210617
  17-Jun-2021       705      155.7500      XLON          01002010000093423-
    14:50:16                                            E06MYuxDyedt20210617
  17-Jun-2021        6       155.7500      XLON          01002010000093423-
    14:50:16                                           E06MYuxDyedp20210617
  17-Jun-2021       434      155.7500      XLON          01002010000094073-
    14:51:56                                            E06MYuxDyiAv20210617
  17-Jun-2021       2418     155.7500      XLON          01002010000094073-
    14:51:56                                            E06MYuxDyiAs20210617
  17-Jun-2021       654      155.7500      XLON          01002010000094662-
    14:52:57                                           E06MYuxDykDv20210617
  17-Jun-2021        86      155.7500      XLON          01002010000094662-
    14:52:57                                           E06MYuxDykDx20210617
  17-Jun-2021       673      155.8000      XLON          01002010000094767-
    14:53:32                                            E06MYuxDyl9x20210617
  17-Jun-2021       899      155.8000      XLON          11002110000094623-
    14:53:36                                           E06MYuxDylDw20210617
  17-Jun-2021       529      155.8000      XLON          11002110000094623-
    14:53:36                                            E06MYuxDylDy20210617
  17-Jun-2021       529      155.8000      XLON          11002110000094921-
    14:54:26                                           E06MYuxDymNf20210617
  17-Jun-2021       201      155.8000      XLON          11002110000094921-
    14:54:26                                           E06MYuxDymNj20210617
  17-Jun-2021       1500     155.8000      XLON          11002110000094921-
    14:54:26                                           E06MYuxDymNd20210617
  17-Jun-2021        6       155.8000      XLON          11002110000094921-
    14:54:26                                           E06MYuxDymNh20210617
  17-Jun-2021       223      155.8000      XLON          11002110000094921-
    14:54:26                                           E06MYuxDymNl20210617
  17-Jun-2021       2681     155.7500      XLON          11002110000095331-
    14:55:29                                           E06MYuxDyoIS20210617
  17-Jun-2021       540      155.7000      XLON          01002010000093215-
    14:56:29                                            E06MYuxDypf620210617
  17-Jun-2021       618      155.7000      XLON          01002010000093215-
    14:56:29                                            E06MYuxDypf820210617
  17-Jun-2021       786      155.7000      XLON          01002010000093215-
    14:56:29                                           E06MYuxDypfA20210617
  17-Jun-2021       636      155.7000      XLON          01002010000093215-
    14:56:29                                            E06MYuxDypf420210617
  17-Jun-2021       949      155.6500      XLON          01002010000095474-
    14:56:31                                            E06MYuxDypjS20210617
  17-Jun-2021       717      155.6500      XLON          01002010000095474-
    14:56:31                                           E06MYuxDypjU20210617
  17-Jun-2021       150      155.7000      XLON          11002110000096920-
    14:59:03                                            E06MYuxDytka20210617
  17-Jun-2021       1100     155.7500      XLON          11002110000096929-
    14:59:04                                            E06MYuxDytpy20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       764      155.7500      XLON          11002110000096929-
    14:59:04                                           E06MYuxDytps20210617
  17-Jun-2021       872      155.7500      XLON          11002110000096929-
    14:59:04                                           E06MYuxDytpu20210617
  17-Jun-2021       1104     155.7500      XLON          11002110000096929-
    14:59:04                                           E06MYuxDytpw20210617
  17-Jun-2021       2152     155.7500      XLON          11002110000097248-
    15:01:02                                           E06MYuxDywsF20210617
  17-Jun-2021       750      155.7500      XLON          11002110000097248-
    15:01:02                                           E06MYuxDywsD20210617
  17-Jun-2021       1718     155.7500      XLON          01002010000097771-
    15:01:05                                           E06MYuxDywyC20210617
  17-Jun-2021       714      155.7000      XLON          01002010000097408-
    15:01:44                                           E06MYuxDyyE320210617
  17-Jun-2021       533      155.7000      XLON          01002010000097565-
    15:01:44                                           E06MYuxDyyE720210617
  17-Jun-2021       2004     155.7000      XLON          01002010000097047-
    15:01:44                                           E06MYuxDyyDx20210617
  17-Jun-2021       220      155.7000      XLON          01002010000097047-
    15:01:44                                           E06MYuxDyyDz20210617
  17-Jun-2021       1658     155.7000      XLON          01002010000097365-
    15:01:44                                           E06MYuxDyyE120210617
  17-Jun-2021       656      155.7000      XLON          11002110000097375-
    15:01:44                                           E06MYuxDyyE520210617
  17-Jun-2021       564      155.5500      XLON          01002010000098057-
    15:02:05                                           E06MYuxDyynJ20210617
  17-Jun-2021       2381     155.5500      XLON          01002010000098057-
    15:02:05                                           E06MYuxDyynH20210617
  17-Jun-2021       2376     155.7000      XLON          01002010000098842-
    15:03:51                                           E06MYuxDz2gl20210617
  17-Jun-2021       673      155.6000      XLON          11002110000098739-
    15:03:53                                           E06MYuxDz2vV20210617
  17-Jun-2021       1531     155.6000      XLON          11002110000098739-
    15:03:53                                           E06MYuxDz2vX20210617
  17-Jun-2021        24      155.6500      XLON          11002110000099672-
    15:05:16                                           E06MYuxDz6iP20210617
  17-Jun-2021       948      155.7000      XLON          11002110000100093-
    15:06:19                                           E06MYuxDz9Qg20210617
  17-Jun-2021       232      155.7000      XLON          11002110000100093-
    15:06:19                                           E06MYuxDz9Qi20210617
  17-Jun-2021       1299     155.6500      XLON          01002010000099773-
    15:06:53                                           E06MYuxDzAa620210617
  17-Jun-2021        97      155.6500      XLON          01002010000099773-
    15:06:53                                           E06MYuxDzAa420210617
  17-Jun-2021       1993     155.6500      XLON          11002110000099688-
    15:06:53                                           E06MYuxDzAa220210617
  17-Jun-2021       1172     155.6500      XLON          11002110000099688-
    15:06:53                                           E06MYuxDzAa020210617
  17-Jun-2021       1138     155.6500      XLON          11002110000100355-
    15:08:04                                            E06MYuxDzCit20210617
  17-Jun-2021       1142     155.6500      XLON          11002110000100355-
    15:08:04                                           E06MYuxDzCiv20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       112      155.6000      XLON          11002110000100334-
    15:08:04                                           E06MYuxDzCjL20210617
  17-Jun-2021       1154     155.6000      XLON          01002010000100834-
    15:08:06                                           E06MYuxDzCo520210617
  17-Jun-2021       712      155.5500      XLON          01002010000100453-
    15:08:06                                           E06MYuxDzCoS20210617
  17-Jun-2021       2168     155.6000      XLON          11002110000100334-
    15:08:06                                           E06MYuxDzCnz20210617
  17-Jun-2021       201      155.5500      XLON          11002110000101177-
    15:09:02                                           E06MYuxDzEH020210617
  17-Jun-2021       653      155.5500      XLON          11002110000101177-
    15:09:02                                           E06MYuxDzEGy20210617
  17-Jun-2021       821      155.5500      XLON          01002010000101312-
    15:09:28                                           E06MYuxDzFBf20210617
  17-Jun-2021       470      155.4500      XLON          11002110000101053-
    15:10:09                                           E06MYuxDzG7420210617
  17-Jun-2021       481      155.4500      XLON          11002110000101053-
    15:10:09                                           E06MYuxDzG7620210617
  17-Jun-2021       226      155.4500      XLON          11002110000101053-
    15:10:09                                           E06MYuxDzG7220210617
  17-Jun-2021       1700     155.6000      XLON          11002110000103062-
    15:14:09                                           E06MYuxDzMN120210617
  17-Jun-2021       1129     155.6000      XLON          11002110000103062-
    15:14:09                                           E06MYuxDzMMx20210617
  17-Jun-2021       416      155.6000      XLON          11002110000103062-
    15:14:09                                           E06MYuxDzMMz20210617
  17-Jun-2021       2312     155.5500      XLON          11002110000102920-
    15:14:11                                           E06MYuxDzMR420210617
  17-Jun-2021       1458     155.5000      XLON          11002110000102884-
    15:14:26                                           E06MYuxDzMlX20210617
  17-Jun-2021       1085     155.5000      XLON          11002110000102884-
    15:14:26                                           E06MYuxDzMlV20210617
  17-Jun-2021       631      155.4500      XLON          01002010000104923-
    15:17:01                                           E06MYuxDzR9P20210617
  17-Jun-2021       203      155.4500      XLON          01002010000104923-
    15:17:01                                           E06MYuxDzR9L20210617
  17-Jun-2021       607      155.4500      XLON          01002010000104923-
    15:17:01                                           E06MYuxDzR9J20210617
  17-Jun-2021       911      155.4500      XLON          01002010000104923-
    15:17:01                                           E06MYuxDzR9N20210617
  17-Jun-2021        36      155.4500      XLON          01002010000104923-
    15:17:01                                           E06MYuxDzR9R20210617
  17-Jun-2021       494      155.4000      XLON          11002110000104004-
    15:17:08                                           E06MYuxDzRK720210617
  17-Jun-2021       238      155.4000      XLON          11002110000104004-
    15:17:08                                           E06MYuxDzRK220210617
  17-Jun-2021       1686     155.4000      XLON          11002110000103161-
    15:17:08                                           E06MYuxDzRK020210617
  17-Jun-2021       2205     155.4500      XLON          01002010000105831-
    15:18:50                                           E06MYuxDzUIy20210617
  17-Jun-2021       206      155.4500      XLON          01002010000105940-
    15:18:59                                           E06MYuxDzUZA20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       709      155.4500      XLON          01002010000105940-
    15:18:59                                           E06MYuxDzUZ820210617
  17-Jun-2021        43      155.4500      XLON          01002010000105940-
    15:18:59                                           E06MYuxDzUZ620210617
  17-Jun-2021       837      155.5000      XLON          01002010000106223-
    15:20:16                                           E06MYuxDzWJ720210617
  17-Jun-2021       546      155.5000      XLON          01002010000106319-
    15:20:42                                           E06MYuxDzWzJ20210617
  17-Jun-2021       582      155.5000      XLON          01002010000106319-
    15:20:45                                           E06MYuxDzX5u20210617
  17-Jun-2021        79      155.5000      XLON          01002010000106319-
    15:20:45                                           E06MYuxDzX5n20210617
  17-Jun-2021       1399     155.5000      XLON          01002010000106319-
    15:20:52                                           E06MYuxDzXTH20210617
  17-Jun-2021       1286     155.4500      XLON          11002110000106202-
    15:21:09                                           E06MYuxDzYA520210617
  17-Jun-2021       1516     155.4500      XLON          01002010000106151-
    15:21:09                                           E06MYuxDzYA120210617
  17-Jun-2021       685      155.4500      XLON          11002110000106202-
    15:21:09                                           E06MYuxDzYA320210617
  17-Jun-2021       697      155.4000      XLON          11002110000105680-
    15:21:18                                           E06MYuxDzYZW20210617
  17-Jun-2021       1231     155.5000      XLON          11002110000107007-
    15:22:21                                           E06MYuxDzaXn20210617
  17-Jun-2021       995      155.5000      XLON          11002110000107007-
    15:22:21                                           E06MYuxDzaXp20210617
  17-Jun-2021       1372     155.5000      XLON          11002110000107007-
    15:22:21                                            E06MYuxDzaXr20210617
  17-Jun-2021        10      155.5000      XLON          11002110000107424-
    15:23:36                                           E06MYuxDzcSW20210617
  17-Jun-2021       3279     155.6500      XLON          11002110000108051-
    15:25:36                                            E06MYuxDzfU520210617
  17-Jun-2021       659      155.6000      XLON          11002110000108093-
    15:26:08                                           E06MYuxDzgKQ20210617
  17-Jun-2021       545      155.6000      XLON          11002110000108380-
    15:26:08                                           E06MYuxDzgKW20210617
  17-Jun-2021       590      155.6000      XLON          11002110000108135-
    15:26:08                                           E06MYuxDzgKS20210617
  17-Jun-2021       2071     155.6000      XLON          11002110000107499-
    15:26:08                                           E06MYuxDzgKM20210617
  17-Jun-2021       823      155.6000      XLON          11002110000107499-
    15:26:08                                           E06MYuxDzgKK20210617
  17-Jun-2021       637      155.6000      XLON          01002010000108277-
    15:26:08                                           E06MYuxDzgKU20210617
  17-Jun-2021       348      155.6000      XLON          11002110000110637-
    15:30:31                                           E06MYuxDznLb20210617
  17-Jun-2021       468      155.6000      XLON          01002010000110511-
    15:30:31                                           E06MYuxDznLX20210617
  17-Jun-2021       2045     155.6000      XLON          01002010000109666-
    15:30:31                                           E06MYuxDznLV20210617
  17-Jun-2021       608      155.6000      XLON          11002110000110742-
    15:30:31                                           E06MYuxDznLk20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021        78      155.6000      XLON          01002010000110511-
    15:30:31                                           E06MYuxDznLZ20210617
  17-Jun-2021       678      155.6000      XLON          11002110000110801-
    15:30:31                                           E06MYuxDznLm20210617
  17-Jun-2021       3224     155.6500      XLON          11002110000109599-
    15:30:31                                           E06MYuxDznKn20210617
  17-Jun-2021        13      155.6000      XLON          11002110000110637-
    15:30:31                                           E06MYuxDznLg20210617
  17-Jun-2021       336      155.6000      XLON          11002110000110637-
    15:30:31                                           E06MYuxDznLd20210617
  17-Jun-2021       719      155.6000      XLON          01002010000109666-
    15:30:31                                           E06MYuxDznLS20210617
  17-Jun-2021       477      155.6000      XLON          01002010000112080-
    15:31:53                                           E06MYuxDzpX520210617
  17-Jun-2021       488      155.6000      XLON          01002010000112091-
    15:32:03                                           E06MYuxDzppC20210617
  17-Jun-2021       1061     155.6000      XLON          11002110000112028-
    15:32:03                                           E06MYuxDzppE20210617
  17-Jun-2021       1395     155.6000      XLON          01002010000112093-
    15:32:03                                           E06MYuxDzppG20210617
  17-Jun-2021       1666     155.6000      XLON          01002010000112091-
    15:32:03                                           E06MYuxDzppA20210617
  17-Jun-2021        1       155.6500      XLON          11002110000113030-
    15:33:36                                            E06MYuxDzslT20210617
  17-Jun-2021       670      155.6500      XLON          11002110000113030-
    15:33:36                                           E06MYuxDzslV20210617
  17-Jun-2021       2503     155.6500      XLON          01002010000113114-
    15:34:05                                           E06MYuxDztTb20210617
  17-Jun-2021       656      155.5500      XLON          01002010000113078-
    15:34:21                                            E06MYuxDzu4i20210617
  17-Jun-2021       1856     155.5500      XLON          01002010000113078-
    15:34:21                                           E06MYuxDzu4k20210617
  17-Jun-2021       950      155.5000      XLON          11002110000112762-
    15:37:15                                           E06MYuxDzzYS20210617
  17-Jun-2021       3130     155.5500      XLON          01002010000113767-
    15:37:15                                           E06MYuxDzzWj20210617
  17-Jun-2021       839      155.5000      XLON          11002110000113012-
    15:37:18                                           E06MYuxDzzbb20210617
  17-Jun-2021       365      155.5000      XLON          11002110000112762-
    15:37:18                                           E06MYuxDzzbX20210617
  17-Jun-2021       130      155.5000      XLON          11002110000113012-
    15:37:18                                           E06MYuxDzzbZ20210617
  17-Jun-2021       630      155.5000      XLON          11002110000114324-
    15:37:18                                           E06MYuxDzzbd20210617
  17-Jun-2021       542      155.5000      XLON          11002110000114364-
    15:37:18                                            E06MYuxDzzbf20210617
  17-Jun-2021       509      155.6500      XLON          01002010000115239-
    15:38:36                                           E06MYuxE01sW20210617
  17-Jun-2021       654      155.6500      XLON          01002010000115239-
    15:38:36                                           E06MYuxE01sY20210617
  17-Jun-2021       1144     155.6500      XLON          01002010000115239-
    15:38:36                                           E06MYuxE01sa20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       1106     155.6500      XLON          11002110000115555-
    15:39:36                                           E06MYuxE03Mi20210617
  17-Jun-2021       1874     155.7500      XLON          11002110000116084-
    15:40:16                                           E06MYuxE04RW20210617
  17-Jun-2021       591      155.7500      XLON          11002110000116084-
    15:40:16                                           E06MYuxE04RY20210617
  17-Jun-2021       198      155.7500      XLON          11002110000116084-
    15:40:16                                           E06MYuxE04RU20210617
  17-Jun-2021       879      155.9000      XLON          11002110000116271-
    15:40:46                                           E06MYuxE05ED20210617
  17-Jun-2021       901      155.8500      XLON          11002110000116272-
    15:40:50                                            E06MYuxE05Ih20210617
  17-Jun-2021       1413     155.8000      XLON          01002010000116319-
    15:40:50                                           E06MYuxE05J720210617
  17-Jun-2021       1339     155.8500      XLON          01002010000116318-
    15:40:50                                            E06MYuxE05If20210617
  17-Jun-2021       952      155.7500      XLON          11002110000116252-
    15:40:52                                           E06MYuxE05P220210617
  17-Jun-2021        3       155.7500      XLON          11002110000116252-
    15:40:52                                           E06MYuxE05Ox20210617
  17-Jun-2021       622      155.8500      XLON          01002010000116877-
    15:41:56                                           E06MYuxE07nH20210617
  17-Jun-2021       622      155.8500      XLON          01002010000116877-
    15:41:56                                           E06MYuxE07nJ20210617
  17-Jun-2021       338      155.8500      XLON          01002010000116877-
    15:41:56                                           E06MYuxE07nF20210617
  17-Jun-2021       1208     155.9000      XLON          01002010000117601-
    15:42:59                                           E06MYuxE09KU20210617
  17-Jun-2021       1009     155.9500      XLON          11002110000117809-
    15:44:18                                           E06MYuxE0BX820210617
  17-Jun-2021       2291     155.9500      XLON          11002110000117809-
    15:44:18                                           E06MYuxE0BX620210617
  17-Jun-2021       2438     155.9000      XLON          01002010000117784-
    15:44:51                                           E06MYuxE0CZG20210617
  17-Jun-2021       2074     155.8500      XLON          01002010000116887-
    15:44:51                                           E06MYuxE0Cb620210617
  17-Jun-2021       1758     155.8500      XLON          01002010000119401-
    15:46:26                                           E06MYuxE0FM720210617
  17-Jun-2021        15      155.8500      XLON          01002010000119401-
    15:46:26                                           E06MYuxE0FMD20210617
  17-Jun-2021       802      155.8500      XLON          01002010000119401-
    15:46:26                                           E06MYuxE0FM920210617
  17-Jun-2021       2452     155.8500      XLON          01002010000119832-
    15:47:43                                           E06MYuxE0HLs20210617
  17-Jun-2021       1221     155.8000      XLON          11002110000118926-
    15:47:43                                           E06MYuxE0HPt20210617
  17-Jun-2021       958      155.8000      XLON          11002110000118926-
    15:47:43                                           E06MYuxE0HQy20210617
  17-Jun-2021       2126     155.8000      XLON          01002010000120877-
    15:49:27                                            E06MYuxE0LVI20210617
  17-Jun-2021       767      155.7500      XLON          11002110000120807-
    15:49:28                                           E06MYuxE0LYB20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       1011     155.7500      XLON          11002110000120807-
    15:49:28                                           E06MYuxE0LYE20210617
  17-Jun-2021       1198     155.7500      XLON          11002110000120807-
    15:49:28                                           E06MYuxE0LYb20210617
  17-Jun-2021       794      155.6500      XLON          01002010000120702-
    15:49:38                                           E06MYuxE0M4c20210617
  17-Jun-2021       604      155.6500      XLON          01002010000120702-
    15:49:38                                           E06MYuxE0M4j20210617
  17-Jun-2021       1942     155.6500      XLON          11002110000121629-
    15:53:11                                           E06MYuxE0ROt20210617
  17-Jun-2021       612      155.6500      XLON          01002010000122507-
    15:53:11                                           E06MYuxE0ROx20210617
  17-Jun-2021       1780     155.6000      XLON          01002010000121668-
    15:53:11                                           E06MYuxE0RPN20210617
  17-Jun-2021       1618     155.5500      XLON          11002110000121630-
    15:53:12                                           E06MYuxE0RUr20210617
  17-Jun-2021       300      155.5500      XLON          11002110000122454-
    15:53:12                                           E06MYuxE0RUt20210617
  17-Jun-2021       1062     155.5500      XLON          11002110000122454-
    15:53:12                                           E06MYuxE0RUv20210617
  17-Jun-2021       431      155.4500      XLON          11002110000123130-
    15:53:43                                           E06MYuxE0ST220210617
  17-Jun-2021       1481     155.4500      XLON          11002110000123130-
    15:53:43                                           E06MYuxE0ST020210617
  17-Jun-2021       1738     155.4000      XLON          01002010000123182-
    15:53:58                                           E06MYuxE0Spb20210617
  17-Jun-2021       1081     155.3500      XLON          11002110000123131-
    15:54:01                                           E06MYuxE0T8820210617
  17-Jun-2021       948      155.3500      XLON          11002110000123131-
    15:54:02                                           E06MYuxE0T9A20210617
  17-Jun-2021        90      155.4000      XLON          11002110000124129-
    15:55:55                                           E06MYuxE0Wai20210617
  17-Jun-2021       1720     155.4000      XLON          11002110000124129-
    15:55:55                                           E06MYuxE0Wak20210617
  17-Jun-2021       1706     155.3000      XLON          11002110000124130-
    15:55:56                                           E06MYuxE0Wd420210617
  17-Jun-2021       1531     155.3500      XLON          01002010000124150-
    15:55:56                                           E06MYuxE0WcX20210617
  17-Jun-2021       382      155.3000      XLON          11002110000124130-
    15:55:56                                           E06MYuxE0Wd020210617
  17-Jun-2021       1207     155.3000      XLON          01002010000125112-
    15:57:00                                           E06MYuxE0YiN20210617
  17-Jun-2021       1536     155.3500      XLON          11002110000125087-
    15:57:00                                           E06MYuxE0Yi220210617
  17-Jun-2021       1069     155.2500      XLON          11002110000125088-
    15:57:05                                           E06MYuxE0Yqz20210617
  17-Jun-2021        28      155.2500      XLON          11002110000125088-
    15:57:05                                           E06MYuxE0Yr520210617
  17-Jun-2021       703      155.4500      XLON          01002010000125593-
    15:59:20                                           E06MYuxE0cza20210617
  17-Jun-2021       297      155.4500      XLON          01002010000125593-
    15:59:20                                           E06MYuxE0czX20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       895      155.5000      XLON          11002110000125582-
    15:59:20                                           E06MYuxE0czM20210617
  17-Jun-2021       454      155.5500      XLON          11002110000125581-
    15:59:20                                           E06MYuxE0cyW20210617
  17-Jun-2021       120      155.4500      XLON          01002010000125593-
    15:59:20                                           E06MYuxE0czd20210617
  17-Jun-2021       1000     155.5500      XLON          11002110000125581-
    15:59:20                                           E06MYuxE0cyU20210617
  17-Jun-2021       1578     155.4500      XLON          11002110000125987-
    16:01:09                                           E06MYuxE0gmL20210617
  17-Jun-2021       1457     155.4000      XLON          01002010000126003-
    16:01:09                                           E06MYuxE0gmp20210617
  17-Jun-2021        69      155.5000      XLON          11002110000127043-
    16:05:23                                           E06MYuxE0nNe20210617
  17-Jun-2021       1940     155.5000      XLON          11002110000127043-
    16:05:23                                           E06MYuxE0nNg20210617
  17-Jun-2021       216      155.5000      XLON          11002110000127043-
    16:05:23                                           E06MYuxE0nNi20210617
  17-Jun-2021       751      155.5000      XLON          11002110000127054-
    16:05:26                                           E06MYuxE0nTx20210617
  17-Jun-2021       612      155.4500      XLON          01002010000127101-
    16:06:04                                           E06MYuxE0oU720210617
  17-Jun-2021       627      155.4000      XLON          11002110000127044-
    16:06:07                                           E06MYuxE0oXg20210617
  17-Jun-2021       2096     155.4000      XLON          01002010000126421-
    16:06:07                                           E06MYuxE0oXe20210617
  17-Jun-2021       1185     155.3500      XLON          11002110000126396-
    16:06:09                                           E06MYuxE0oZt20210617
  17-Jun-2021       607      155.3500      XLON          01002010000126158-
    16:06:09                                           E06MYuxE0oZr20210617
  17-Jun-2021       1877     155.2500      XLON          11002110000127387-
    16:07:54                                            E06MYuxE0rlu20210617
  17-Jun-2021       1341     155.2500      XLON          11002110000127387-
    16:07:54                                           E06MYuxE0rlm20210617
  17-Jun-2021       990      155.2000      XLON          01002010000127284-
    16:07:54                                           E06MYuxE0rmK20210617
  17-Jun-2021       1617     155.2000      XLON          01002010000127444-
    16:07:54                                           E06MYuxE0rmM20210617
  17-Jun-2021       791      155.1000      XLON          11002110000128054-
    16:11:41                                           E06MYuxE0xVO20210617
  17-Jun-2021       1770     155.1000      XLON          11002110000127727-
    16:11:41                                           E06MYuxE0xVM20210617
  17-Jun-2021       730      155.0500      XLON          01002010000127651-
    16:11:44                                           E06MYuxE0xbK20210617
  17-Jun-2021       1110     155.0500      XLON          01002010000127770-
    16:11:44                                           E06MYuxE0xbQ20210617
  17-Jun-2021       186      155.0500      XLON          01002010000127651-
    16:11:44                                           E06MYuxE0xbO20210617
  17-Jun-2021       585      155.0000      XLON          11002110000127924-
    16:13:00                                           E06MYuxE107Q20210617
  17-Jun-2021       2677     155.0500      XLON          01002010000128458-
    16:13:00                                           E06MYuxE106a20210617
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  17-Jun-2021       481      155.0000      XLON          11002110000127924-
    16:13:00                                           E06MYuxE107H20210617
  17-Jun-2021       1476     155.0000      XLON          01002010000128119-
    16:13:02                                            E06MYuxE10Fi20210617
  17-Jun-2021       422      155.0000      XLON          01002010000128119-
    16:13:02                                           E06MYuxE10FR20210617
  17-Jun-2021       448      155.0000      XLON          11002110000127924-
    16:13:02                                           E06MYuxE10FP20210617
  17-Jun-2021       1530     155.0500      XLON          11002110000129025-
    16:14:39                                           E06MYuxE12pN20210617
  17-Jun-2021       678      155.0500      XLON          11002110000129025-
    16:14:39                                           E06MYuxE12pJ20210617
  17-Jun-2021       2208     155.0000      XLON          11002110000128810-
    16:14:43                                           E06MYuxE13CU20210617
  17-Jun-2021       624      154.9500      XLON          01002010000128697-
    16:14:43                                           E06MYuxE13FV20210617
  17-Jun-2021       188      155.0000      XLON          11002110000129486-
    16:16:37                                           E06MYuxE17xV20210617
  17-Jun-2021       1779     155.0000      XLON          11002110000129486-
    16:16:37                                           E06MYuxE17xY20210617
  17-Jun-2021       205      155.0000      XLON          11002110000129793-
    16:16:56                                           E06MYuxE18Ve20210617
  17-Jun-2021       582      155.0000      XLON          11002110000129793-
    16:16:56                                           E06MYuxE18VY20210617
  17-Jun-2021       679      155.0000      XLON          11002110000129793-
    16:16:56                                           E06MYuxE18Vg20210617
  17-Jun-2021       1078     155.0000      XLON          11002110000129793-
    16:16:56                                           E06MYuxE18Vc20210617
  17-Jun-2021        83      155.0000      XLON          11002110000129793-
    16:16:56                                           E06MYuxE18Va20210617
  17-Jun-2021       935      155.1000      XLON          01002010000130261-
    16:18:40                                           E06MYuxE1Aul20210617
  17-Jun-2021       1703     155.1000      XLON          11002110000130378-
    16:19:40                                           E06MYuxE1CNg20210617
  17-Jun-2021        92      155.1000      XLON          11002110000130378-
    16:19:40                                           E06MYuxE1CNi20210617
  17-Jun-2021        30      155.1000      XLON          11002110000130378-
    16:19:40                                           E06MYuxE1CNe20210617
  17-Jun-2021       574      155.2000      XLON          01002010000130775-
    16:20:52                                           E06MYuxE1EEL20210617
  17-Jun-2021       918      155.2000      XLON          01002010000130775-
    16:20:52                                           E06MYuxE1EEJ20210617
  17-Jun-2021       451      155.2000      XLON          01002010000130775-
    16:20:52                                           E06MYuxE1EEH20210617
  17-Jun-2021        55      155.2500      XLON          01002010000131059-
    16:21:56                                           E06MYuxE1G8H20210617
  17-Jun-2021       113      155.2500      XLON          01002010000131059-
    16:21:56                                           E06MYuxE1G8F20210617
  17-Jun-2021       1252     155.2500      XLON          01002010000131133-
    16:22:18                                           E06MYuxE1Goj20210617
  17-Jun-2021       1793     155.2500      XLON          01002010000131133-
    16:22:18                                           E06MYuxE1Goh20210617
  Transaction Date
                         Volume       Price (GBp)       Platform   Transaction Reference Number
     and Time
    17-Jun-2021            905          155.2000         XLON          11002110000130719-
      16:22:38                                                       E06MYuxE1HMi20210617
    17-Jun-2021            2585         155.2500         XLON          11002110000131068-
      16:22:38                                                       E06MYuxE1HMG20210617
    17-Jun-2021            2967         155.1500         XLON          01002010000130745-
      16:22:40                                                       E06MYuxE1HQ220210617
    17-Jun-2021            1500         155.1500         XLON          11002110000131396-
      16:23:36                                                        E06MYuxE1Io520210617
    17-Jun-2021            462          155.1500         XLON          11002110000131396-
      16:23:36                                                        E06MYuxE1Io720210617
    17-Jun-2021            1746         155.1000         XLON          01002010000131489-
      16:24:57                                                       E06MYuxE1KuG20210617
    17-Jun-2021            608          155.1000         XLON          01002010000131489-
      16:24:57                                                        E06MYuxE1KuI20210617
    17-Jun-2021            1570         155.0500         XLON          01002010000131500-
      16:25:02                                                       E06MYuxE1LHq20210617
    17-Jun-2021            213          155.1000         XLON          01002010000132272-
      16:27:06                                                       E06MYuxE1POf20210617
    17-Jun-2021             35          155.1000         XLON          01002010000132272-
      16:27:06                                                       E06MYuxE1POd20210617
    17-Jun-2021            779          155.1000         XLON          01002010000132272-
      16:27:06                                                       E06MYuxE1POh20210617
    17-Jun-2021            420          155.1000         XLON          01002010000132272-
      16:27:06                                                       E06MYuxE1POb20210617
    17-Jun-2021            882          155.1000         XLON          01002010000132526-
      16:28:36                                                       E06MYuxE1Rse20210617
    17-Jun-2021            392          155.1000         XLON          01002010000132526-
      16:28:36                                                       E06MYuxE1Rsg20210617
    17-Jun-2021            356          155.2000         XLON          01002010000133014-
      16:30:01                                                       E06MYuxE1VSy20210617
    17-Jun-2021             41          155.2000         XLON          11002110000132898-
      16:30:01                                                       E06MYuxE1VSk20210617
    17-Jun-2021             18          155.2000         XLON          11002110000132898-
      16:30:01                                                       E06MYuxE1VSm20210617
    17-Jun-2021             23          155.2500         XLON          01002010000133042-
      16:30:02                                                       E06MYuxE1Vpb20210617
    17-Jun-2021            453          155.2500         XLON          01002010000133042-
      16:30:02                                                       E06MYuxE1VpZ20210617
    17-Jun-2021            160          155.2500         XLON          01002010000133042-
      16:30:02                                                       E06MYuxE1Vpd20210617


18 June 2021

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

Date: 18-06-2021 07:05:00
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