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 September 2021 Aggregate number of ordinary shares purchased: 666,473 Lowest price paid per share: 143.5500 pence Highest price paid per share: 145.8000 pence Average price paid per share: 144.6247 pence The Company intends to cancel the purchased shares. Since 13 September 2021, the Company has purchased 3,878,219 shares at a cost (including dealing and associated costs) of £5,697,601.91. Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,699,960,713 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: 666,473 (ISIN: GB00BDCXV269) Date of purchases: 17 September 2021 Investment firm: J.P. Morgan Securities plc Aggregate information: Volume-weighted Lowest price Highest price Venue Aggregated volume average price per share per share London Stock Exchange 666,473 144.6247 143.5500 145.8000 Individual Transactions Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 748 145.3000 XLON 11502115000000418- 08:00:48 E07RHBMZwN8g20210917 17-Sep-2021 689 145.3500 XLON 11502115000000426- 08:00:48 E07RHBMZwN8e20210917 17-Sep-2021 633 145.3000 XLON 01502015000000427- 08:00:48 E07RHBMZwN8i20210917 17-Sep-2021 471 145.8000 XLON 01502015000000767- 08:05:10 E07RHBMZwi6420210917 17-Sep-2021 489 145.7500 XLON 01502015000000675- 08:05:10 E07RHBMZwi6J20210917 17-Sep-2021 449 145.5500 XLON 01502015000000654- 08:05:10 E07RHBMZwi9k20210917 17-Sep-2021 449 145.6000 XLON 01502015000000659- 08:05:10 E07RHBMZwi9I20210917 17-Sep-2021 125 145.8000 XLON 01502015000000767- 08:05:10 E07RHBMZwi6720210917 17-Sep-2021 602 145.5000 XLON 11502115000000927- 08:05:31 E07RHBMZwjoL20210917 17-Sep-2021 548 145.5000 XLON 11502115000001607- 08:08:51 E07RHBMZwuqe20210917 17-Sep-2021 548 145.4500 XLON 01502015000001304- 08:08:51 E07RHBMZwuqi20210917 17-Sep-2021 875 145.6000 XLON 11502115000002768- 08:14:54 E07RHBMZxDR720210917 17-Sep-2021 1021 145.5500 XLON 11502115000002672- 08:14:54 E07RHBMZxDRF20210917 17-Sep-2021 727 145.5000 XLON 11502115000002066- 08:15:00 E07RHBMZxDz920210917 17-Sep-2021 300 145.5000 XLON 01502015000003080- 08:15:33 E07RHBMZxFvq20210917 17-Sep-2021 710 145.5000 XLON 01502015000003080- 08:15:33 E07RHBMZxFvs20210917 17-Sep-2021 1284 145.3500 XLON 11502115000003111- 08:16:11 E07RHBMZxI5E20210917 17-Sep-2021 623 145.1000 XLON 01502015000002957- 08:19:45 E07RHBMZxRbC20210917 17-Sep-2021 227 145.1000 XLON 01502015000002957- 08:19:45 E07RHBMZxRbG20210917 17-Sep-2021 866 145.2500 XLON 01502015000003740- 08:22:59 E07RHBMZxZZ920210917 17-Sep-2021 979 145.3500 XLON 11502115000004196- 08:26:03 E07RHBMZxgrw20210917 17-Sep-2021 1352 145.4000 XLON 11502115000004209- 08:26:03 E07RHBMZxgrU20210917 17-Sep-2021 1179 145.3500 XLON 01502015000004330- 08:28:35 E07RHBMZxmPK20210917 17-Sep-2021 1498 145.3000 XLON 01502015000004287- 08:28:35 E07RHBMZxmPS20210917 17-Sep-2021 890 145.2500 XLON 01502015000004098- 08:29:15 E07RHBMZxnvF20210917 17-Sep-2021 136 145.3000 XLON 01502015000005206- 08:34:00 E07RHBMZxwUe20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 808 145.3000 XLON 01502015000005206- 08:34:00 E07RHBMZxwUb20210917 17-Sep-2021 834 145.3500 XLON 01502015000005539- 08:36:39 E07RHBMZy0d620210917 17-Sep-2021 1642 145.3000 XLON 11502115000005641- 08:37:00 E07RHBMZy1GD20210917 17-Sep-2021 880 145.2500 XLON 11502115000005075- 08:37:05 E07RHBMZy1Sj20210917 17-Sep-2021 431 145.2500 XLON 11502115000005717- 08:37:11 E07RHBMZy1iC20210917 17-Sep-2021 652 145.2500 XLON 11502115000005717- 08:37:11 E07RHBMZy1iE20210917 17-Sep-2021 358 145.3000 XLON 11502115000006412- 08:47:00 E07RHBMZyHvm20210917 17-Sep-2021 1600 145.3000 XLON 11502115000006412- 08:47:00 E07RHBMZyHvk20210917 17-Sep-2021 1004 145.1500 XLON 01502015000005894- 08:47:04 E07RHBMZyIAP20210917 17-Sep-2021 454 145.2000 XLON 01502015000006190- 08:47:04 E07RHBMZyIA620210917 17-Sep-2021 554 145.2000 XLON 11502115000006015- 08:47:04 E07RHBMZyIA420210917 17-Sep-2021 2 145.2000 XLON 01502015000006190- 08:47:04 E07RHBMZyIAA20210917 17-Sep-2021 378 145.2000 XLON 11502115000006015- 08:47:04 E07RHBMZyI9z20210917 17-Sep-2021 939 145.3500 XLON 01502015000006651- 08:50:49 E07RHBMZyQZL20210917 17-Sep-2021 1142 145.5500 XLON 01502015000006817- 08:53:11 E07RHBMZyVll20210917 17-Sep-2021 952 145.4000 XLON 01502015000006750- 08:53:11 E07RHBMZyVog20210917 17-Sep-2021 897 145.3500 XLON 11502115000006969- 08:55:29 E07RHBMZyb8x20210917 17-Sep-2021 1192 145.4000 XLON 11502115000007077- 08:55:31 E07RHBMZybCa20210917 17-Sep-2021 1 145.4000 XLON 01502015000007142- 08:57:11 E07RHBMZyeR720210917 17-Sep-2021 1063 145.3500 XLON 11502115000007525- 08:59:54 E07RHBMZyk3O20210917 17-Sep-2021 382 145.2000 XLON 11502115000006736- 09:00:29 E07RHBMZylVq20210917 17-Sep-2021 325 145.2000 XLON 11502115000006736- 09:00:29 E07RHBMZylVn20210917 17-Sep-2021 1245 145.3000 XLON 11502115000007342- 09:00:29 E07RHBMZylVP20210917 17-Sep-2021 909 145.2500 XLON 01502015000007520- 09:03:49 E07RHBMZyrAf20210917 17-Sep-2021 1222 145.3000 XLON 11502115000007820- 09:03:49 E07RHBMZyr9u20210917 17-Sep-2021 1239 145.2000 XLON 11502115000007625- 09:05:29 E07RHBMZyu2e20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 1358 145.2000 XLON 01502015000007969- 09:05:35 E07RHBMZyuEK20210917 17-Sep-2021 889 145.1500 XLON 01502015000008436- 09:17:09 E07RHBMZzEaE20210917 17-Sep-2021 702 145.1000 XLON 01502015000008330- 09:18:06 E07RHBMZzFql20210917 17-Sep-2021 1250 145.1500 XLON 01502015000008922- 09:18:06 E07RHBMZzFq820210917 17-Sep-2021 269 145.1000 XLON 01502015000008330- 09:18:06 E07RHBMZzFqe20210917 17-Sep-2021 520 145.1500 XLON 01502015000009054- 09:18:51 E07RHBMZzHBk20210917 17-Sep-2021 971 145.1500 XLON 01502015000009054- 09:18:51 E07RHBMZzHBi20210917 17-Sep-2021 809 145.0500 XLON 11502115000008437- 09:20:10 E07RHBMZzIqX20210917 17-Sep-2021 893 144.9500 XLON 11502115000009241- 09:21:50 E07RHBMZzLLB20210917 17-Sep-2021 705 144.9000 XLON 01502015000009141- 09:21:50 E07RHBMZzLLl20210917 17-Sep-2021 1007 144.9000 XLON 11502115000009357- 09:25:06 E07RHBMZzQ8a20210917 17-Sep-2021 107 144.9000 XLON 01502015000009141- 09:25:06 E07RHBMZzQ8Y20210917 17-Sep-2021 1369 144.9000 XLON 01502015000009418- 09:25:31 E07RHBMZzQfx20210917 17-Sep-2021 1169 144.8500 XLON 01502015000009506- 09:27:11 E07RHBMZzTLu20210917 17-Sep-2021 171 144.8000 XLON 11502115000009242- 09:28:07 E07RHBMZzUTY20210917 17-Sep-2021 803 144.8000 XLON 11502115000009242- 09:28:07 E07RHBMZzUTe20210917 17-Sep-2021 425 144.9000 XLON 11502115000009756- 09:29:57 E07RHBMZzXZF20210917 17-Sep-2021 1362 144.9500 XLON 11502115000009762- 09:29:57 E07RHBMZzXYp20210917 17-Sep-2021 143 144.9000 XLON 11502115000009756- 09:29:58 E07RHBMZzXb220210917 17-Sep-2021 585 144.9000 XLON 11502115000009756- 09:29:58 E07RHBMZzXaz20210917 17-Sep-2021 1148 144.8500 XLON 11502115000009687- 09:30:29 E07RHBMZzZ7M20210917 17-Sep-2021 1324 144.9000 XLON 11502115000009825- 09:30:30 E07RHBMZzZ9a20210917 17-Sep-2021 572 145.0000 XLON 11502115000009948- 09:32:11 E07RHBMZzbzs20210917 17-Sep-2021 441 145.0000 XLON 11502115000009948- 09:32:11 E07RHBMZzbzn20210917 17-Sep-2021 760 145.1000 XLON 11502115000010070- 09:34:51 E07RHBMZzfMw20210917 17-Sep-2021 667 145.1000 XLON 11502115000010070- 09:34:51 E07RHBMZzfMu20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 217 145.1000 XLON 11502115000010070- 09:34:51 E07RHBMZzfMs20210917 17-Sep-2021 1184 145.0500 XLON 11502115000010189- 09:37:52 E07RHBMZzjxu20210917 17-Sep-2021 1178 144.9500 XLON 01502015000009918- 09:39:02 E07RHBMZzlgS20210917 17-Sep-2021 464 144.9500 XLON 01502015000010255- 09:39:51 E07RHBMZzmeX20210917 17-Sep-2021 1416 144.9500 XLON 11502115000010470- 09:42:11 E07RHBMZzpLI20210917 17-Sep-2021 185 145.0000 XLON 01502015000010645- 09:46:31 E07RHBMZzvfH20210917 17-Sep-2021 306 145.0000 XLON 01502015000010645- 09:46:31 E07RHBMZzvfF20210917 17-Sep-2021 1500 145.0000 XLON 11502115000010814- 09:47:11 E07RHBMZzwMV20210917 17-Sep-2021 744 145.0000 XLON 11502115000010885- 09:48:11 E07RHBMZzxdZ20210917 17-Sep-2021 378 145.0500 XLON 11502115000011083- 09:50:11 E07RHBMa00ts20210917 17-Sep-2021 1220 145.0500 XLON 11502115000011098- 09:50:11 E07RHBMa00tw20210917 17-Sep-2021 655 145.0500 XLON 11502115000011083- 09:50:11 E07RHBMa00tu20210917 17-Sep-2021 710 145.1000 XLON 01502015000011286- 09:54:57 E07RHBMa07Gy20210917 17-Sep-2021 545 145.1000 XLON 11502115000011423- 09:54:57 E07RHBMa07H020210917 17-Sep-2021 1500 145.1000 XLON 11502115000011451- 09:55:31 E07RHBMa086R20210917 17-Sep-2021 382 145.1500 XLON 11502115000011656- 09:58:11 E07RHBMa0B1Z20210917 17-Sep-2021 470 145.2000 XLON 01502015000011588- 09:58:42 E07RHBMa0BV020210917 17-Sep-2021 459 145.1000 XLON 11502115000011532- 09:58:42 E07RHBMa0BVU20210917 17-Sep-2021 3000 145.2000 XLON 01502015000011588- 09:58:42 E07RHBMa0BUy20210917 17-Sep-2021 1479 145.2500 XLON 01502015000011805- 10:01:06 E07RHBMa0EYh20210917 17-Sep-2021 717 145.1500 XLON 01502015000011905- 10:02:28 E07RHBMa0GSe20210917 17-Sep-2021 454 145.2000 XLON 11502115000012004- 10:02:28 E07RHBMa0GSA20210917 17-Sep-2021 1272 145.1500 XLON 11502115000011842- 10:02:28 E07RHBMa0GSc20210917 17-Sep-2021 652 145.2000 XLON 11502115000012004- 10:02:28 E07RHBMa0GSC20210917 17-Sep-2021 2170 145.2000 XLON 01502015000012252- 10:06:31 E07RHBMa0LiP20210917 17-Sep-2021 56 145.1500 XLON 11502115000012133- 10:06:31 E07RHBMa0LiZ20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 1360 145.1500 XLON 11502115000012133- 10:06:31 E07RHBMa0Lis20210917 17-Sep-2021 892 145.1000 XLON 11502115000012595- 10:08:52 E07RHBMa0ONb20210917 17-Sep-2021 1500 145.1000 XLON 11502115000012595- 10:08:52 E07RHBMa0ONZ20210917 17-Sep-2021 1841 145.0500 XLON 11502115000012379- 10:09:49 E07RHBMa0Pmg20210917 17-Sep-2021 10 145.0500 XLON 11502115000012379- 10:09:49 E07RHBMa0Pme20210917 17-Sep-2021 2522 144.9000 XLON 11502115000013437- 10:15:02 E07RHBMa0Wf720210917 17-Sep-2021 1093 145.0500 XLON 11502115000013487- 10:15:39 E07RHBMa0ckK20210917 17-Sep-2021 1062 145.2000 XLON 01502015000014044- 10:17:58 E07RHBMa0jZm20210917 17-Sep-2021 215 145.2000 XLON 01502015000014044- 10:17:59 E07RHBMa0ja320210917 17-Sep-2021 1383 145.5500 XLON 11502115000014105- 10:19:15 E07RHBMa0nCr20210917 17-Sep-2021 861 145.5000 XLON 11502115000014106- 10:19:28 E07RHBMa0nfG20210917 17-Sep-2021 363 145.5000 XLON 01502015000014166- 10:19:28 E07RHBMa0nfE20210917 17-Sep-2021 113 145.5000 XLON 01502015000014166- 10:19:28 E07RHBMa0nfB20210917 17-Sep-2021 1432 145.4500 XLON 11502115000014318- 10:21:30 E07RHBMa0ruA20210917 17-Sep-2021 1432 145.4000 XLON 01502015000014368- 10:21:32 E07RHBMa0s0N20210917 17-Sep-2021 557 145.5500 XLON 11502115000014539- 10:23:11 E07RHBMa0uua20210917 17-Sep-2021 535 145.4500 XLON 11502115000014541- 10:23:46 E07RHBMa0vyZ20210917 17-Sep-2021 1359 145.5000 XLON 11502115000014953- 10:28:11 E07RHBMa13yj20210917 17-Sep-2021 470 145.5000 XLON 11502115000014985- 10:28:41 E07RHBMa14mt20210917 17-Sep-2021 1237 145.5000 XLON 01502015000015041- 10:28:51 E07RHBMa15A720210917 17-Sep-2021 13 145.4500 XLON 11502115000014842- 10:28:59 E07RHBMa15Rr20210917 17-Sep-2021 578 145.5000 XLON 01502015000015054- 10:28:59 E07RHBMa15Qz20210917 17-Sep-2021 861 145.4500 XLON 11502115000014842- 10:30:29 E07RHBMa18HY20210917 17-Sep-2021 683 145.4500 XLON 01502015000015272- 10:33:15 E07RHBMa1CKA20210917 17-Sep-2021 547 145.4500 XLON 01502015000015272- 10:33:15 E07RHBMa1CK820210917 17-Sep-2021 756 145.4000 XLON 11502115000015441- 10:39:58 E07RHBMa1MIT20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 121 145.4000 XLON 11502115000015441- 10:39:58 E07RHBMa1MIX20210917 17-Sep-2021 2500 145.4000 XLON 01502015000015879- 10:39:58 E07RHBMa1MJ020210917 17-Sep-2021 630 145.4000 XLON 11502115000015441- 10:39:58 E07RHBMa1MIZ20210917 17-Sep-2021 430 145.4500 XLON 11502115000015931- 10:40:51 E07RHBMa1NSv20210917 17-Sep-2021 826 145.4500 XLON 11502115000015931- 10:41:00 E07RHBMa1Nsp20210917 17-Sep-2021 1611 145.4500 XLON 01502015000016102- 10:42:11 E07RHBMa1PXj20210917 17-Sep-2021 1312 145.3500 XLON 11502115000015896- 10:43:11 E07RHBMa1RRw20210917 17-Sep-2021 1312 145.3000 XLON 01502015000015948- 10:43:13 E07RHBMa1RUK20210917 17-Sep-2021 1120 145.2500 XLON 01502015000016296- 10:43:51 E07RHBMa1SiH20210917 17-Sep-2021 608 145.3000 XLON 01502015000016394- 10:45:09 E07RHBMa1Ufh20210917 17-Sep-2021 823 145.2500 XLON 01502015000016463- 10:46:08 E07RHBMa1X2b20210917 17-Sep-2021 790 145.2500 XLON 01502015000016299- 10:46:08 E07RHBMa1X2S20210917 17-Sep-2021 192 145.2500 XLON 01502015000016463- 10:46:08 E07RHBMa1X2W20210917 17-Sep-2021 600 145.3000 XLON 01502015000016577- 10:47:11 E07RHBMa1YaG20210917 17-Sep-2021 990 145.3000 XLON 01502015000016577- 10:47:11 E07RHBMa1YaI20210917 17-Sep-2021 481 145.3000 XLON 01502015000016577- 10:47:11 E07RHBMa1YaE20210917 17-Sep-2021 321 145.3500 XLON 01502015000016709- 10:49:05 E07RHBMa1c5L20210917 17-Sep-2021 570 145.3500 XLON 01502015000016709- 10:49:05 E07RHBMa1c5N20210917 17-Sep-2021 664 145.3000 XLON 01502015000016684- 10:49:14 E07RHBMa1cZ120210917 17-Sep-2021 682 145.3000 XLON 11502115000016552- 10:49:14 E07RHBMa1cYu20210917 17-Sep-2021 493 145.2000 XLON 11502115000016331- 10:49:19 E07RHBMa1cwk20210917 17-Sep-2021 1114 145.2000 XLON 01502015000016604- 10:49:19 E07RHBMa1cwm20210917 17-Sep-2021 8 145.0000 XLON 01502015000016729- 10:50:19 E07RHBMa1hHG20210917 17-Sep-2021 1496 145.0500 XLON 11502115000016836- 10:51:00 E07RHBMa1kQk20210917 17-Sep-2021 1311 145.2500 XLON 01502015000019414- 10:51:56 E07RHBMa1pkG20210917 17-Sep-2021 1247 145.0500 XLON 01502015000018136- 10:52:16 E07RHBMa1rSo20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 1621 145.0000 XLON 01502015000018096- 10:52:17 E07RHBMa1rgN20210917 17-Sep-2021 78 144.9500 XLON 11502115000017075- 10:52:49 E07RHBMa1uWT20210917 17-Sep-2021 63 144.9500 XLON 11502115000017075- 10:52:51 E07RHBMa1uST20210917 17-Sep-2021 60 144.9500 XLON 11502115000017075- 10:53:06 E07RHBMa1vmX20210917 17-Sep-2021 42 144.9500 XLON 11502115000017075- 10:53:09 E07RHBMa1vsE20210917 17-Sep-2021 53 144.9500 XLON 11502115000017075- 10:53:13 E07RHBMa1vhv20210917 17-Sep-2021 1055 144.9500 XLON 11502115000017075- 10:53:22 E07RHBMa1x3E20210917 17-Sep-2021 68 144.9500 XLON 11502115000017075- 10:53:23 E07RHBMa1x3720210917 17-Sep-2021 87 144.9500 XLON 11502115000017075- 10:53:26 E07RHBMa1wwt20210917 17-Sep-2021 1494 144.9500 XLON 11502115000017130- 10:53:50 E07RHBMa1xQP20210917 17-Sep-2021 3 144.9500 XLON 11502115000017155- 10:54:04 E07RHBMa1zUl20210917 17-Sep-2021 95 144.9500 XLON 11502115000017155- 10:54:05 E07RHBMa1zeL20210917 17-Sep-2021 674 145.1000 XLON 11502115000017220- 10:54:58 E07RHBMa22ug20210917 17-Sep-2021 1320 145.1000 XLON 11502115000017220- 10:54:59 E07RHBMa22ue20210917 17-Sep-2021 1535 144.9500 XLON 11502115000017155- 10:55:22 E07RHBMa24BV20210917 17-Sep-2021 359 144.9000 XLON 01502015000026652- 10:56:59 E07RHBMa2EX120210917 17-Sep-2021 1219 144.9000 XLON 01502015000026652- 10:57:04 E07RHBMa2EWz20210917 17-Sep-2021 1058 144.9000 XLON 01502015000026652- 10:57:04 E07RHBMa2EWx20210917 17-Sep-2021 1058 144.8000 XLON 01502015000027490- 10:57:52 E07RHBMa2ILC20210917 17-Sep-2021 873 144.7500 XLON 01502015000019853- 10:58:00 E07RHBMa2Iov20210917 17-Sep-2021 395 144.9500 XLON 01502015000029366- 10:59:05 E07RHBMa2NI120210917 17-Sep-2021 11 144.9500 XLON 01502015000029220- 10:59:06 E07RHBMa2Mso20210917 17-Sep-2021 60 144.8500 XLON 11502115000017592- 11:00:08 E07RHBMa2Qkg20210917 17-Sep-2021 84 144.8500 XLON 11502115000017592- 11:00:16 E07RHBMa2QqT20210917 17-Sep-2021 779 145.0000 XLON 01502015000031057- 11:00:28 E07RHBMa2S4A20210917 17-Sep-2021 2230 144.9500 XLON 01502015000031760- 11:01:02 E07RHBMa2UeB20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 79 144.9500 XLON 01502015000031760- 11:01:03 E07RHBMa2Ue920210917 17-Sep-2021 1461 145.0000 XLON 01502015000031764- 11:01:08 E07RHBMa2UJc20210917 17-Sep-2021 244 145.0000 XLON 01502015000033850- 11:02:48 E07RHBMa2akk20210917 17-Sep-2021 1744 145.0000 XLON 01502015000033850- 11:02:51 E07RHBMa2akI20210917 17-Sep-2021 410 145.0000 XLON 11502115000017878- 11:03:07 E07RHBMa2hRx20210917 17-Sep-2021 1541 145.1000 XLON 11502115000017955- 11:03:12 E07RHBMa2gcW20210917 17-Sep-2021 10 145.0000 XLON 11502115000017878- 11:03:14 E07RHBMa2hXc20210917 17-Sep-2021 478 145.0000 XLON 11502115000017878- 11:03:14 E07RHBMa2hSl20210917 17-Sep-2021 892 145.0000 XLON 11502115000017878- 11:03:15 E07RHBMa2hS520210917 17-Sep-2021 996 145.0000 XLON 11502115000018002- 11:03:17 E07RHBMa2i6l20210917 17-Sep-2021 408 145.0000 XLON 11502115000018040- 11:03:19 E07RHBMa2kU020210917 17-Sep-2021 446 145.0000 XLON 11502115000017878- 11:03:19 E07RHBMa2i6j20210917 17-Sep-2021 1124 145.0000 XLON 11502115000018040- 11:03:20 E07RHBMa2kU220210917 17-Sep-2021 1284 144.9500 XLON 01502015000034401- 11:03:20 E07RHBMa2kUc20210917 17-Sep-2021 1212 144.8500 XLON 01502015000034487- 11:03:30 E07RHBMa2lDY20210917 17-Sep-2021 4328 145.0000 XLON 11502115000018483- 11:08:59 E07RHBMa2vcK20210917 17-Sep-2021 1750 145.0000 XLON 11502115000018483- 11:08:59 E07RHBMa2vcM20210917 17-Sep-2021 1580 145.0000 XLON 11502115000018579- 11:10:18 E07RHBMa2yPe20210917 17-Sep-2021 3 144.9500 XLON 01502015000035043- 11:10:38 E07RHBMa2yvJ20210917 17-Sep-2021 1820 144.9500 XLON 01502015000035043- 11:10:38 E07RHBMa2yvN20210917 17-Sep-2021 1823 144.9000 XLON 11502115000018600- 11:10:40 E07RHBMa2yza20210917 17-Sep-2021 1225 144.9500 XLON 01502015000035338- 11:14:55 E07RHBMa35F920210917 17-Sep-2021 342 144.9500 XLON 01502015000035338- 11:14:55 E07RHBMa35F620210917 17-Sep-2021 1500 144.9500 XLON 01502015000035509- 11:17:10 E07RHBMa38lw20210917 17-Sep-2021 1476 144.9500 XLON 11502115000019230- 11:19:50 E07RHBMa3CAG20210917 17-Sep-2021 1337 144.9000 XLON 11502115000018721- 11:20:03 E07RHBMa3CJM20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 261 145.0000 XLON 01502015000035877- 11:22:16 E07RHBMa3FKZ20210917 17-Sep-2021 1503 145.0000 XLON 01502015000035877- 11:22:16 E07RHBMa3FKb20210917 17-Sep-2021 1529 144.9000 XLON 11502115000019301- 11:22:35 E07RHBMa3Fzn20210917 17-Sep-2021 823 144.7500 XLON 01502015000036027- 11:23:14 E07RHBMa3H8R20210917 17-Sep-2021 631 144.7500 XLON 11502115000019587- 11:23:14 E07RHBMa3H8T20210917 17-Sep-2021 759 144.7500 XLON 11502115000019651- 11:24:10 E07RHBMa3JG920210917 17-Sep-2021 319 144.7500 XLON 11502115000019651- 11:24:10 E07RHBMa3JG520210917 17-Sep-2021 375 144.7500 XLON 11502115000019651- 11:24:10 E07RHBMa3JGC20210917 17-Sep-2021 403 144.7000 XLON 01502015000036093- 11:24:11 E07RHBMa3JJL20210917 17-Sep-2021 295 144.7000 XLON 01502015000036093- 11:24:11 E07RHBMa3JJT20210917 17-Sep-2021 444 144.7000 XLON 01502015000036093- 11:26:33 E07RHBMa3NAq20210917 17-Sep-2021 594 144.7000 XLON 11502115000019786- 11:26:33 E07RHBMa3NAu20210917 17-Sep-2021 269 144.7000 XLON 11502115000019786- 11:26:33 E07RHBMa3NAw20210917 17-Sep-2021 543 144.8000 XLON 11502115000019950- 11:30:06 E07RHBMa3SgF20210917 17-Sep-2021 302 144.8000 XLON 01502015000036394- 11:30:06 E07RHBMa3SgD20210917 17-Sep-2021 1407 144.8000 XLON 01502015000036395- 11:30:06 E07RHBMa3SgH20210917 17-Sep-2021 379 144.8000 XLON 01502015000036394- 11:30:06 E07RHBMa3SgB20210917 17-Sep-2021 992 144.7500 XLON 01502015000036520- 11:32:04 E07RHBMa3VmF20210917 17-Sep-2021 325 144.7500 XLON 01502015000036520- 11:32:04 E07RHBMa3VmC20210917 17-Sep-2021 813 144.7000 XLON 01502015000037032- 11:38:07 E07RHBMa3eMQ20210917 17-Sep-2021 1300 144.7000 XLON 01502015000037032- 11:38:07 E07RHBMa3eMO20210917 17-Sep-2021 1551 144.7000 XLON 01502015000036478- 11:38:07 E07RHBMa3eJj20210917 17-Sep-2021 1371 144.7500 XLON 11502115000020359- 11:38:07 E07RHBMa3eJW20210917 17-Sep-2021 1169 144.6500 XLON 11502115000020035- 11:38:09 E07RHBMa3eUW20210917 17-Sep-2021 538 144.6000 XLON 11502115000020620- 11:39:22 E07RHBMa3gGv20210917 17-Sep-2021 263 144.6500 XLON 11502115000020035- 11:39:22 E07RHBMa3gGM20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 538 144.6500 XLON 11502115000020588- 11:39:22 E07RHBMa3gGO20210917 17-Sep-2021 1257 144.7000 XLON 11502115000020803- 11:42:06 E07RHBMa3jer20210917 17-Sep-2021 74 144.7000 XLON 11502115000020803- 11:42:06 E07RHBMa3jek20210917 17-Sep-2021 381 144.7000 XLON 11502115000020803- 11:42:06 E07RHBMa3jei20210917 17-Sep-2021 990 144.7000 XLON 01502015000037243- 11:42:06 E07RHBMa3jet20210917 17-Sep-2021 265 144.7000 XLON 01502015000037243- 11:42:06 E07RHBMa3jex20210917 17-Sep-2021 1076 144.7000 XLON 01502015000037353- 11:42:11 E07RHBMa3jsx20210917 17-Sep-2021 1367 144.7500 XLON 11502115000020920- 11:43:04 E07RHBMa3lXN20210917 17-Sep-2021 267 144.7000 XLON 11502115000021023- 11:45:00 E07RHBMa3nJj20210917 17-Sep-2021 1353 144.7000 XLON 11502115000021023- 11:45:00 E07RHBMa3nJm20210917 17-Sep-2021 1216 144.8500 XLON 11502115000021375- 11:52:03 E07RHBMa3wZR20210917 17-Sep-2021 543 144.8500 XLON 01502015000037910- 11:53:51 E07RHBMa3ywG20210917 17-Sep-2021 200 144.8000 XLON 11502115000021327- 11:55:59 E07RHBMa41JH20210917 17-Sep-2021 1306 144.8000 XLON 11502115000021327- 11:55:59 E07RHBMa41JF20210917 17-Sep-2021 384 144.7500 XLON 11502115000021388- 11:57:03 E07RHBMa431t20210917 17-Sep-2021 851 144.7500 XLON 01502015000037803- 11:57:03 E07RHBMa431r20210917 17-Sep-2021 75 144.8000 XLON 11502115000021327- 11:57:03 E07RHBMa430F20210917 17-Sep-2021 691 144.8000 XLON 01502015000038030- 11:57:03 E07RHBMa430H20210917 17-Sep-2021 438 144.8000 XLON 11502115000021627- 11:58:04 E07RHBMa44EM20210917 17-Sep-2021 855 144.8000 XLON 01502015000038059- 11:58:04 E07RHBMa44EK20210917 17-Sep-2021 430 144.8000 XLON 11502115000021676- 11:58:26 E07RHBMa44ep20210917 17-Sep-2021 364 144.8000 XLON 11502115000021676- 11:58:26 E07RHBMa44en20210917 17-Sep-2021 1941 145.1000 XLON 01502015000038451- 12:05:56 E07RHBMa4F5w20210917 17-Sep-2021 1415 145.1000 XLON 11502115000021968- 12:05:56 E07RHBMa4F5K20210917 17-Sep-2021 278 145.0500 XLON 11502115000021964- 12:06:01 E07RHBMa4FCA20210917 17-Sep-2021 1292 145.0500 XLON 11502115000021964- 12:06:01 E07RHBMa4FCC20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 1523 145.1000 XLON 01502015000038496- 12:10:15 E07RHBMa4K2u20210917 17-Sep-2021 1297 145.1000 XLON 01502015000038487- 12:10:15 E07RHBMa4K2s20210917 17-Sep-2021 400 145.1000 XLON 01502015000038487- 12:10:15 E07RHBMa4K2o20210917 17-Sep-2021 20 145.1000 XLON 11502115000022255- 12:13:11 E07RHBMa4MlJ20210917 17-Sep-2021 67 145.1000 XLON 11502115000022255- 12:13:11 E07RHBMa4MlH20210917 17-Sep-2021 1450 145.0500 XLON 11502115000022162- 12:13:36 E07RHBMa4N7320210917 17-Sep-2021 45 145.0500 XLON 11502115000022162- 12:13:36 E07RHBMa4N7B20210917 17-Sep-2021 121 145.0500 XLON 11502115000022162- 12:13:36 E07RHBMa4N7020210917 17-Sep-2021 228 145.0000 XLON 01502015000038693- 12:15:21 E07RHBMa4PWe20210917 17-Sep-2021 770 145.0000 XLON 01502015000038693- 12:15:21 E07RHBMa4PWj20210917 17-Sep-2021 421 145.0000 XLON 01502015000038693- 12:16:03 E07RHBMa4QCO20210917 17-Sep-2021 435 145.0000 XLON 01502015000038693- 12:16:03 E07RHBMa4QCM20210917 17-Sep-2021 267 145.0000 XLON 01502015000038751- 12:16:03 E07RHBMa4QCQ20210917 17-Sep-2021 435 145.0000 XLON 01502015000038751- 12:16:03 E07RHBMa4QCS20210917 17-Sep-2021 1683 145.2000 XLON 11502115000022649- 12:22:53 E07RHBMa4XCl20210917 17-Sep-2021 642 145.1500 XLON 11502115000022556- 12:22:53 E07RHBMa4XDQ20210917 17-Sep-2021 790 145.1500 XLON 11502115000022556- 12:22:53 E07RHBMa4XDS20210917 17-Sep-2021 1604 145.1500 XLON 01502015000039138- 12:24:48 E07RHBMa4YmH20210917 17-Sep-2021 981 145.0500 XLON 11502115000022615- 12:24:57 E07RHBMa4YwG20210917 17-Sep-2021 1088 145.0000 XLON 11502115000022702- 12:24:57 E07RHBMa4YwU20210917 17-Sep-2021 1260 144.9000 XLON 11502115000022803- 12:26:18 E07RHBMa4bXz20210917 17-Sep-2021 178 144.9500 XLON 01502015000039207- 12:26:18 E07RHBMa4bXu20210917 17-Sep-2021 292 144.9500 XLON 01502015000039207- 12:26:18 E07RHBMa4bXs20210917 17-Sep-2021 623 144.9500 XLON 01502015000039170- 12:26:18 E07RHBMa4bXm20210917 17-Sep-2021 27 144.9500 XLON 01502015000039405- 12:29:51 E07RHBMa4gOT20210917 17-Sep-2021 860 144.9500 XLON 01502015000039405- 12:30:11 E07RHBMa4hE320210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 1022 144.9500 XLON 01502015000039405- 12:30:11 E07RHBMa4hE120210917 17-Sep-2021 473 144.9000 XLON 01502015000039306- 12:30:11 E07RHBMa4hEH20210917 17-Sep-2021 5 144.9500 XLON 01502015000039405- 12:30:11 E07RHBMa4hEB20210917 17-Sep-2021 375 144.9500 XLON 01502015000039470- 12:30:32 E07RHBMa4iGv20210917 17-Sep-2021 1145 145.0000 XLON 01502015000039675- 12:33:11 E07RHBMa4lc020210917 17-Sep-2021 1040 145.0000 XLON 01502015000039824- 12:35:31 E07RHBMa4o8s20210917 17-Sep-2021 568 145.0000 XLON 01502015000039824- 12:35:32 E07RHBMa4o9420210917 17-Sep-2021 623 145.0000 XLON 11502115000023436- 12:36:31 E07RHBMa4pnu20210917 17-Sep-2021 2624 145.0000 XLON 01502015000039916- 12:37:11 E07RHBMa4qtP20210917 17-Sep-2021 1500 145.0500 XLON 01502015000040086- 12:38:51 E07RHBMa4stf20210917 17-Sep-2021 999 144.9500 XLON 01502015000039823- 12:39:18 E07RHBMa4tWs20210917 17-Sep-2021 1151 145.0000 XLON 11502115000023766- 12:42:21 E07RHBMa4xjB20210917 17-Sep-2021 143 145.0000 XLON 11502115000023766- 12:42:41 E07RHBMa4xxn20210917 17-Sep-2021 139 144.9500 XLON 11502115000023756- 12:43:09 E07RHBMa4yNf20210917 17-Sep-2021 1156 144.9500 XLON 11502115000023756- 12:46:03 E07RHBMa51KE20210917 17-Sep-2021 1607 145.0000 XLON 11502115000024308- 12:48:04 E07RHBMa536P20210917 17-Sep-2021 1169 145.0000 XLON 01502015000040750- 12:49:04 E07RHBMa546b20210917 17-Sep-2021 1492 145.0000 XLON 11502115000024448- 12:49:52 E07RHBMa552220210917 17-Sep-2021 1500 145.0000 XLON 11502115000024481- 12:50:30 E07RHBMa55nq20210917 17-Sep-2021 81 145.0000 XLON 11502115000024481- 12:50:30 E07RHBMa55ns20210917 17-Sep-2021 1500 145.0000 XLON 11502115000024628- 12:52:11 E07RHBMa57EF20210917 17-Sep-2021 698 144.9500 XLON 01502015000040880- 12:52:53 E07RHBMa57hg20210917 17-Sep-2021 356 144.9500 XLON 01502015000040880- 12:52:53 E07RHBMa57he20210917 17-Sep-2021 637 144.9500 XLON 11502115000024901- 12:56:38 E07RHBMa5BWZ20210917 17-Sep-2021 411 144.9500 XLON 01502015000041233- 12:56:38 E07RHBMa5BWX20210917 17-Sep-2021 527 144.9500 XLON 11502115000024851- 12:56:38 E07RHBMa5BWV20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 433 145.0000 XLON 01502015000041407- 12:57:11 E07RHBMa5CMb20210917 17-Sep-2021 20 145.0000 XLON 01502015000041407- 12:57:11 E07RHBMa5CMd20210917 17-Sep-2021 21 145.0000 XLON 01502015000041407- 12:57:11 E07RHBMa5CMf20210917 17-Sep-2021 385 145.0000 XLON 01502015000041407- 12:57:11 E07RHBMa5CMh20210917 17-Sep-2021 1986 145.0000 XLON 11502115000025237- 13:02:11 E07RHBMa5H8e20210917 17-Sep-2021 1129 144.9000 XLON 01502015000041520- 13:03:11 E07RHBMa5Htz20210917 17-Sep-2021 1242 144.9500 XLON 11502115000025129- 13:03:11 E07RHBMa5HtK20210917 17-Sep-2021 28 144.8500 XLON 11502115000025310- 13:05:46 E07RHBMa5Ju420210917 17-Sep-2021 45 145.0000 XLON 01502015000042012- 13:08:51 E07RHBMa5NLt20210917 17-Sep-2021 426 145.0000 XLON 01502015000042012- 13:08:51 E07RHBMa5NLx20210917 17-Sep-2021 766 145.0000 XLON 01502015000042012- 13:08:51 E07RHBMa5NLv20210917 17-Sep-2021 408 145.0000 XLON 01502015000042012- 13:08:51 E07RHBMa5NLz20210917 17-Sep-2021 22 145.0000 XLON 01502015000042071- 13:09:51 E07RHBMa5ODg20210917 17-Sep-2021 21 145.0000 XLON 01502015000042071- 13:09:51 E07RHBMa5ODe20210917 17-Sep-2021 93 144.9500 XLON 11502115000025636- 13:09:52 E07RHBMa5OEq20210917 17-Sep-2021 705 145.0000 XLON 11502115000026001- 13:15:31 E07RHBMa5V7S20210917 17-Sep-2021 673 145.0000 XLON 11502115000026001- 13:15:31 E07RHBMa5V7Q20210917 17-Sep-2021 1027 145.0000 XLON 11502115000026080- 13:16:31 E07RHBMa5W9m20210917 17-Sep-2021 469 145.0000 XLON 01502015000042520- 13:17:11 E07RHBMa5XCA20210917 17-Sep-2021 813 145.0000 XLON 01502015000042520- 13:17:11 E07RHBMa5XCE20210917 17-Sep-2021 847 145.0000 XLON 01502015000042520- 13:17:11 E07RHBMa5XCC20210917 17-Sep-2021 1369 145.0500 XLON 01502015000042634- 13:19:33 E07RHBMa5b4K20210917 17-Sep-2021 2009 145.0500 XLON 11502115000026309- 13:19:33 E07RHBMa5b4M20210917 17-Sep-2021 1504 144.9500 XLON 01502015000042113- 13:19:36 E07RHBMa5bBQ20210917 17-Sep-2021 879 144.9500 XLON 11502115000026465- 13:21:22 E07RHBMa5dZ620210917 17-Sep-2021 2 144.9500 XLON 11502115000026465- 13:21:25 E07RHBMa5dhr20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 28 144.9500 XLON 11502115000026465- 13:21:25 E07RHBMa5dho20210917 17-Sep-2021 783 144.9500 XLON 01502015000042835- 13:21:32 E07RHBMa5dyO20210917 17-Sep-2021 264 144.9500 XLON 01502015000042835- 13:21:59 E07RHBMa5eSr20210917 17-Sep-2021 29 144.9500 XLON 01502015000042835- 13:22:26 E07RHBMa5etH20210917 17-Sep-2021 500 145.0000 XLON 11502115000026952- 13:26:30 E07RHBMa5jFT20210917 17-Sep-2021 2067 145.0000 XLON 11502115000026952- 13:26:30 E07RHBMa5jFV20210917 17-Sep-2021 227 145.0000 XLON 01502015000043448- 13:28:38 E07RHBMa5ljJ20210917 17-Sep-2021 408 145.0000 XLON 01502015000043448- 13:28:38 E07RHBMa5ljN20210917 17-Sep-2021 377 145.0000 XLON 01502015000043448- 13:28:38 E07RHBMa5ljL20210917 17-Sep-2021 360 144.9500 XLON 11502115000026606- 13:28:47 E07RHBMa5m3E20210917 17-Sep-2021 1333 144.9500 XLON 11502115000026606- 13:28:47 E07RHBMa5m3C20210917 17-Sep-2021 1666 145.0000 XLON 11502115000027254- 13:31:30 E07RHBMa5pU620210917 17-Sep-2021 1120 145.0000 XLON 01502015000043696- 13:32:10 E07RHBMa5qNr20210917 17-Sep-2021 731 145.0000 XLON 01502015000043696- 13:32:10 E07RHBMa5qNp20210917 17-Sep-2021 1500 145.0000 XLON 01502015000043796- 13:33:50 E07RHBMa5sAQ20210917 17-Sep-2021 229 145.0000 XLON 01502015000043850- 13:34:50 E07RHBMa5tG320210917 17-Sep-2021 552 145.0000 XLON 11502115000027520- 13:35:30 E07RHBMa5u4320210917 17-Sep-2021 1500 145.0000 XLON 11502115000027520- 13:35:30 E07RHBMa5u4120210917 17-Sep-2021 307 144.9500 XLON 01502015000043609- 13:38:16 E07RHBMa5wdd20210917 17-Sep-2021 522 144.9500 XLON 01502015000043609- 13:38:16 E07RHBMa5wdU20210917 17-Sep-2021 961 144.9500 XLON 01502015000043609- 13:38:16 E07RHBMa5wdW20210917 17-Sep-2021 431 144.9500 XLON 01502015000044040- 13:38:16 E07RHBMa5wdp20210917 17-Sep-2021 1089 144.9500 XLON 01502015000043949- 13:38:16 E07RHBMa5wdn20210917 17-Sep-2021 418 144.9000 XLON 01502015000044180- 13:39:55 E07RHBMa5yRX20210917 17-Sep-2021 1924 144.9000 XLON 01502015000044180- 13:39:55 E07RHBMa5yRT20210917 17-Sep-2021 572 144.9000 XLON 01502015000044180- 13:39:55 E07RHBMa5yRV20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 949 144.9000 XLON 11502115000027834- 13:41:32 E07RHBMa602n20210917 17-Sep-2021 9 144.9000 XLON 11502115000027834- 13:41:33 E07RHBMa603220210917 17-Sep-2021 15 144.9000 XLON 11502115000027834- 13:41:33 E07RHBMa603020210917 17-Sep-2021 844 144.9000 XLON 01502015000044220- 13:41:44 E07RHBMa60Np20210917 17-Sep-2021 719 144.9000 XLON 11502115000027834- 13:41:44 E07RHBMa60Nn20210917 17-Sep-2021 98 144.9000 XLON 11502115000027834- 13:41:44 E07RHBMa60Nl20210917 17-Sep-2021 468 144.9000 XLON 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11502115000031662- 14:30:50 E07RHBMa772j20210917 17-Sep-2021 18 144.9500 XLON 01502015000048008- 14:30:50 E07RHBMa772h20210917 17-Sep-2021 569 145.0000 XLON 11502115000031918- 14:33:51 E07RHBMa7JI420210917 17-Sep-2021 443 144.9500 XLON 11502115000031800- 14:34:22 E07RHBMa7LRT20210917 17-Sep-2021 297 144.9500 XLON 11502115000031662- 14:34:22 E07RHBMa7LRG20210917 17-Sep-2021 427 144.9500 XLON 11502115000031662- 14:34:22 E07RHBMa7LRN20210917 17-Sep-2021 451 144.9500 XLON 01502015000048304- 14:35:22 E07RHBMa7P4C20210917 17-Sep-2021 421 144.9500 XLON 01502015000048304- 14:35:22 E07RHBMa7P4720210917 17-Sep-2021 1377 144.9500 XLON 11502115000031991- 14:35:55 E07RHBMa7RSe20210917 17-Sep-2021 72 144.9500 XLON 01502015000048304- 14:35:55 E07RHBMa7RSa20210917 17-Sep-2021 2178 144.9500 XLON 01502015000048333- 14:35:55 E07RHBMa7RSc20210917 17-Sep-2021 985 144.8500 XLON 11502115000032079- 14:37:11 E07RHBMa7VsQ20210917 17-Sep-2021 428 144.8500 XLON 01502015000048467- 14:38:34 E07RHBMa7a9720210917 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14:47:03 E07RHBMa7ziU20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 798 144.7000 XLON 01502015000049197- 14:47:56 E07RHBMa82S820210917 17-Sep-2021 696 144.7500 XLON 11502115000032888- 14:48:26 E07RHBMa83mY20210917 17-Sep-2021 505 144.7000 XLON 01502015000049197- 14:50:10 E07RHBMa88sn20210917 17-Sep-2021 126 144.7000 XLON 01502015000049197- 14:50:10 E07RHBMa88sq20210917 17-Sep-2021 1163 144.7000 XLON 01502015000049308- 14:50:10 E07RHBMa88sw20210917 17-Sep-2021 390 144.7000 XLON 01502015000049462- 14:51:14 E07RHBMa8CED20210917 17-Sep-2021 811 144.7500 XLON 11502115000033233- 14:52:11 E07RHBMa8FJs20210917 17-Sep-2021 869 144.7500 XLON 11502115000033233- 14:52:11 E07RHBMa8FJu20210917 17-Sep-2021 1382 144.7500 XLON 11502115000033233- 14:52:11 E07RHBMa8FJw20210917 17-Sep-2021 1483 144.7000 XLON 01502015000049462- 14:52:13 E07RHBMa8FLs20210917 17-Sep-2021 702 144.6500 XLON 11502115000033086- 14:53:30 E07RHBMa8IV720210917 17-Sep-2021 1001 144.6500 XLON 11502115000033086- 14:53:42 E07RHBMa8JAp20210917 17-Sep-2021 476 144.4500 XLON 01502015000049813- 14:53:47 E07RHBMa8JjC20210917 17-Sep-2021 1612 144.4500 XLON 11502115000033483- 14:55:04 E07RHBMa8Nqa20210917 17-Sep-2021 95 144.4500 XLON 11502115000033483- 14:55:04 E07RHBMa8NqW20210917 17-Sep-2021 1422 144.4000 XLON 01502015000049851- 14:55:11 E07RHBMa8Orb20210917 17-Sep-2021 756 144.3500 XLON 01502015000049864- 14:55:15 E07RHBMa8PKF20210917 17-Sep-2021 666 144.3500 XLON 01502015000049864- 14:56:43 E07RHBMa8UXj20210917 17-Sep-2021 1459 144.3500 XLON 01502015000050187- 14:56:43 E07RHBMa8UXn20210917 17-Sep-2021 660 144.3500 XLON 11502115000033832- 14:56:43 E07RHBMa8UXp20210917 17-Sep-2021 863 144.2500 XLON 01502015000050273- 14:56:45 E07RHBMa8Uim20210917 17-Sep-2021 1498 144.2500 XLON 11502115000034127- 14:58:10 E07RHBMa8Yne20210917 17-Sep-2021 408 144.2500 XLON 01502015000050554- 14:58:51 E07RHBMa8a4x20210917 17-Sep-2021 768 144.2500 XLON 01502015000050554- 14:58:51 E07RHBMa8a4z20210917 17-Sep-2021 1284 144.2000 XLON 01502015000050346- 14:59:30 E07RHBMa8bUe20210917 17-Sep-2021 856 144.1500 XLON 01502015000050482- 14:59:32 E07RHBMa8bcN20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 1500 144.1500 XLON 01502015000050814- 15:00:30 E07RHBMa8fTv20210917 17-Sep-2021 794 144.2500 XLON 11502115000034866- 15:04:21 E07RHBMa8s0U20210917 17-Sep-2021 860 144.1500 XLON 01502015000051217- 15:04:21 E07RHBMa8s2420210917 17-Sep-2021 2159 144.2500 XLON 01502015000051221- 15:04:21 E07RHBMa8s0Q20210917 17-Sep-2021 717 144.2500 XLON 01502015000051224- 15:04:21 E07RHBMa8s0S20210917 17-Sep-2021 750 144.1500 XLON 01502015000051217- 15:05:00 E07RHBMa8u8G20210917 17-Sep-2021 423 144.1000 XLON 01502015000051449- 15:05:31 E07RHBMa8wQr20210917 17-Sep-2021 545 144.1000 XLON 01502015000051449- 15:05:31 E07RHBMa8wQt20210917 17-Sep-2021 226 144.0500 XLON 11502115000034999- 15:05:39 E07RHBMa8wsr20210917 17-Sep-2021 1373 144.0500 XLON 11502115000034999- 15:05:39 E07RHBMa8wsp20210917 17-Sep-2021 1454 144.0000 XLON 01502015000051347- 15:06:04 E07RHBMa8y3o20210917 17-Sep-2021 1884 143.9500 XLON 11502115000035137- 15:06:25 E07RHBMa8zYl20210917 17-Sep-2021 1 143.9500 XLON 01502015000051689- 15:07:11 E07RHBMa91Nh20210917 17-Sep-2021 1500 143.9500 XLON 01502015000051689- 15:07:11 E07RHBMa91Nf20210917 17-Sep-2021 1316 144.2000 XLON 11502115000035420- 15:08:01 E07RHBMa93g020210917 17-Sep-2021 1726 144.1500 XLON 01502015000051760- 15:08:03 E07RHBMa93q820210917 17-Sep-2021 532 144.2000 XLON 01502015000051943- 15:10:05 E07RHBMa994M20210917 17-Sep-2021 893 144.2000 XLON 01502015000051943- 15:10:05 E07RHBMa994J20210917 17-Sep-2021 508 144.2500 XLON 11502115000035625- 15:10:06 E07RHBMa996U20210917 17-Sep-2021 1 144.2000 XLON 01502015000052281- 15:12:11 E07RHBMa9FZm20210917 17-Sep-2021 1500 144.2000 XLON 01502015000052281- 15:12:11 E07RHBMa9FZk20210917 17-Sep-2021 1836 144.2000 XLON 11502115000035986- 15:12:45 E07RHBMa9HMt20210917 17-Sep-2021 408 144.2000 XLON 11502115000036225- 15:13:51 E07RHBMa9KyD20210917 17-Sep-2021 1178 144.2000 XLON 11502115000036225- 15:13:51 E07RHBMa9KyF20210917 17-Sep-2021 1 144.2000 XLON 01502015000052633- 15:14:51 E07RHBMa9O8d20210917 17-Sep-2021 1500 144.2000 XLON 01502015000052670- 15:15:04 E07RHBMa9OqR20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 1413 144.1500 XLON 01502015000052034- 15:15:22 E07RHBMa9Pya20210917 17-Sep-2021 251 144.1000 XLON 11502115000035693- 15:16:03 E07RHBMa9Sip20210917 17-Sep-2021 1303 144.1000 XLON 11502115000035693- 15:16:03 E07RHBMa9Sil20210917 17-Sep-2021 1978 144.1500 XLON 11502115000036408- 15:16:03 E07RHBMa9See20210917 17-Sep-2021 427 144.2500 XLON 01502015000053259- 15:20:05 E07RHBMa9fjL20210917 17-Sep-2021 2153 144.2500 XLON 11502115000036967- 15:20:05 E07RHBMa9fg620210917 17-Sep-2021 1445 144.2500 XLON 01502015000053261- 15:20:06 E07RHBMa9fp120210917 17-Sep-2021 1445 144.2500 XLON 11502115000036972- 15:20:07 E07RHBMa9fsv20210917 17-Sep-2021 1203 144.2500 XLON 01502015000053264- 15:20:08 E07RHBMa9fw020210917 17-Sep-2021 705 144.2500 XLON 01502015000053295- 15:21:03 E07RHBMa9iCI20210917 17-Sep-2021 760 144.2500 XLON 01502015000053295- 15:21:03 E07RHBMa9iCG20210917 17-Sep-2021 1395 144.2000 XLON 11502115000037005- 15:21:04 E07RHBMa9iDR20210917 17-Sep-2021 27 144.2000 XLON 11502115000037005- 15:21:04 E07RHBMa9iDb20210917 17-Sep-2021 181 144.2000 XLON 11502115000037005- 15:21:04 E07RHBMa9iDP20210917 17-Sep-2021 9 144.2000 XLON 11502115000037005- 15:21:04 E07RHBMa9iDd20210917 17-Sep-2021 1868 144.2000 XLON 11502115000037187- 15:23:15 E07RHBMa9nru20210917 17-Sep-2021 1866 144.1500 XLON 11502115000037138- 15:23:46 E07RHBMa9pAi20210917 17-Sep-2021 1106 144.1000 XLON 01502015000053296- 15:23:51 E07RHBMa9pbO20210917 17-Sep-2021 586 144.2000 XLON 11502115000037278- 15:24:51 E07RHBMa9tAT20210917 17-Sep-2021 562 144.2000 XLON 11502115000037278- 15:24:51 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144.0000 XLON 11502115000037389- 15:27:11 E07RHBMaA10l20210917 17-Sep-2021 654 144.0000 XLON 11502115000037389- 15:27:11 E07RHBMaA10f20210917 17-Sep-2021 1271 144.0000 XLON 11502115000037389- 15:27:11 E07RHBMaA10h20210917 17-Sep-2021 579 144.2000 XLON 11502115000037582- 15:31:33 E07RHBMaADX120210917 17-Sep-2021 1145 144.2000 XLON 11502115000037582- 15:31:39 E07RHBMaADox20210917 17-Sep-2021 1524 144.2000 XLON 11502115000037582- 15:31:39 E07RHBMaADov20210917 17-Sep-2021 1742 144.1500 XLON 11502115000037580- 15:31:40 E07RHBMaADyK20210917 17-Sep-2021 470 144.1500 XLON 01502015000053881- 15:31:40 E07RHBMaADyM20210917 17-Sep-2021 953 144.1000 XLON 01502015000053880- 15:31:42 E07RHBMaAE6220210917 17-Sep-2021 1225 144.1000 XLON 01502015000053880- 15:32:03 E07RHBMaAEqP20210917 17-Sep-2021 1872 144.0500 XLON 01502015000053890- 15:32:04 E07RHBMaAEsZ20210917 17-Sep-2021 430 144.1500 XLON 11502115000037615- 15:32:10 E07RHBMaAF9L20210917 17-Sep-2021 1624 144.1500 XLON 11502115000037617- 15:32:14 E07RHBMaAFLO20210917 17-Sep-2021 126 144.1500 XLON 11502115000037617- 15:32:14 E07RHBMaAFIE20210917 17-Sep-2021 659 144.2500 XLON 11502115000037652- 15:32:53 E07RHBMaAH8s20210917 17-Sep-2021 3 144.2500 XLON 11502115000037652- 15:32:53 E07RHBMaAH8o20210917 17-Sep-2021 476 144.2500 XLON 01502015000053978- 15:33:31 E07RHBMaAIWh20210917 17-Sep-2021 1789 144.3000 XLON 11502115000037701- 15:34:08 E07RHBMaAJzC20210917 17-Sep-2021 378 144.3000 XLON 01502015000054024- 15:34:26 E07RHBMaAKZ320210917 17-Sep-2021 347 144.3000 XLON 01502015000054024- 15:34:26 E07RHBMaAKZ120210917 17-Sep-2021 347 144.3000 XLON 01502015000054024- 15:34:30 E07RHBMaAKn620210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 853 144.3000 XLON 01502015000054024- 15:34:42 E07RHBMaALXL20210917 17-Sep-2021 109 144.2500 XLON 01502015000053978- 15:35:05 E07RHBMaAMUM20210917 17-Sep-2021 990 144.2500 XLON 11502115000037700- 15:35:17 E07RHBMaAMxA20210917 17-Sep-2021 392 144.2500 XLON 01502015000053978- 15:35:17 E07RHBMaAMx620210917 17-Sep-2021 1615 144.3000 XLON 01502015000054154- 15:36:59 E07RHBMaARwg20210917 17-Sep-2021 1104 144.2500 XLON 01502015000054106- 15:37:04 E07RHBMaASXb20210917 17-Sep-2021 414 144.2500 XLON 01502015000054106- 15:37:04 E07RHBMaASXd20210917 17-Sep-2021 315 144.2500 XLON 01502015000054106- 15:37:04 E07RHBMaASXZ20210917 17-Sep-2021 818 144.2000 XLON 01502015000054089- 15:37:05 E07RHBMaASbx20210917 17-Sep-2021 618 144.2000 XLON 11502115000037650- 15:37:05 E07RHBMaASbt20210917 17-Sep-2021 227 144.2500 XLON 01502015000054106- 15:37:05 E07RHBMaASas20210917 17-Sep-2021 225 144.2000 XLON 11502115000037650- 15:37:05 E07RHBMaASay20210917 17-Sep-2021 229 144.2500 XLON 11502115000038002- 15:38:48 E07RHBMaAXQG20210917 17-Sep-2021 473 144.2500 XLON 11502115000038002- 15:39:03 E07RHBMaAYGA20210917 17-Sep-2021 636 144.2000 XLON 11502115000037901- 15:39:08 E07RHBMaAYVG20210917 17-Sep-2021 375 144.2500 XLON 01502015000054302- 15:39:08 E07RHBMaAYV620210917 17-Sep-2021 1152 144.2500 XLON 11502115000038002- 15:39:08 E07RHBMaAYV420210917 17-Sep-2021 63 144.2500 XLON 01502015000054302- 15:39:08 E07RHBMaAYV820210917 17-Sep-2021 795 144.3500 XLON 11502115000038044- 15:39:38 E07RHBMaAZaA20210917 17-Sep-2021 1500 144.3500 XLON 11502115000038044- 15:39:38 E07RHBMaAZa820210917 17-Sep-2021 202 144.3500 XLON 11502115000038044- 15:39:38 E07RHBMaAZaC20210917 17-Sep-2021 346 144.2500 XLON 01502015000054372- 15:40:42 E07RHBMaAcnp20210917 17-Sep-2021 1303 144.2500 XLON 01502015000054372- 15:40:42 E07RHBMaAcnr20210917 17-Sep-2021 127 144.2000 XLON 11502115000038097- 15:40:50 E07RHBMaAdFC20210917 17-Sep-2021 1361 144.2000 XLON 11502115000038097- 15:40:50 E07RHBMaAdFE20210917 17-Sep-2021 553 144.2000 XLON 11502115000038097- 15:40:50 E07RHBMaAdFG20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 58 144.2000 XLON 11502115000038097- 15:41:06 E07RHBMaAdj520210917 17-Sep-2021 317 144.1000 XLON 01502015000054373- 15:42:04 E07RHBMaAgUA20210917 17-Sep-2021 1482 144.1000 XLON 01502015000054373- 15:42:04 E07RHBMaAgUG20210917 17-Sep-2021 229 144.1000 XLON 11502115000038215- 15:42:28 E07RHBMaAhVh20210917 17-Sep-2021 1599 144.1000 XLON 11502115000038215- 15:42:28 E07RHBMaAhVV20210917 17-Sep-2021 1799 144.2500 XLON 01502015000054575- 15:44:07 E07RHBMaAlpV20210917 17-Sep-2021 783 144.2000 XLON 11502115000038318- 15:44:08 E07RHBMaAlpw20210917 17-Sep-2021 314 144.2000 XLON 11502115000038318- 15:44:08 E07RHBMaAlq020210917 17-Sep-2021 400 144.2000 XLON 11502115000038318- 15:44:08 E07RHBMaAlpy20210917 17-Sep-2021 1586 144.2500 XLON 11502115000038376- 15:45:09 E07RHBMaAoun20210917 17-Sep-2021 252 144.2500 XLON 11502115000038376- 15:45:09 E07RHBMaAouq20210917 17-Sep-2021 507 144.2500 XLON 11502115000038445- 15:45:57 E07RHBMaAqvl20210917 17-Sep-2021 2139 144.2500 XLON 01502015000054705- 15:45:57 E07RHBMaAqvj20210917 17-Sep-2021 655 144.2000 XLON 01502015000054640- 15:46:04 E07RHBMaArL920210917 17-Sep-2021 174 144.2000 XLON 01502015000054640- 15:46:04 E07RHBMaArL220210917 17-Sep-2021 347 144.2000 XLON 01502015000054640- 15:46:10 E07RHBMaArlG20210917 17-Sep-2021 14 144.2000 XLON 01502015000054640- 15:46:14 E07RHBMaArw320210917 17-Sep-2021 149 144.3000 XLON 01502015000054795- 15:47:11 E07RHBMaAuL520210917 17-Sep-2021 193 144.3000 XLON 01502015000054795- 15:47:11 E07RHBMaAuL120210917 17-Sep-2021 418 144.3000 XLON 01502015000054795- 15:47:16 E07RHBMaAuSX20210917 17-Sep-2021 1058 144.3000 XLON 01502015000054795- 15:47:16 E07RHBMaAuSZ20210917 17-Sep-2021 713 144.4000 XLON 11502115000038557- 15:47:31 E07RHBMaAv5M20210917 17-Sep-2021 332 144.4500 XLON 11502115000038560- 15:47:33 E07RHBMaAvEB20210917 17-Sep-2021 791 144.4500 XLON 11502115000038560- 15:47:33 E07RHBMaAvE920210917 17-Sep-2021 1528 144.4000 XLON 01502015000054821- 15:47:50 E07RHBMaAvnT20210917 17-Sep-2021 1658 144.6000 XLON 11502115000038680- 15:49:03 E07RHBMaAyZt20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 1729 144.5500 XLON 01502015000054933- 15:49:06 E07RHBMaAyoq20210917 17-Sep-2021 312 144.5500 XLON 01502015000054933- 15:49:10 E07RHBMaAyzg20210917 17-Sep-2021 1627 144.5000 XLON 11502115000038632- 15:49:10 E07RHBMaAyzr20210917 17-Sep-2021 1042 144.5500 XLON 11502115000038793- 15:50:30 E07RHBMaB2bn20210917 17-Sep-2021 1018 144.5500 XLON 11502115000038793- 15:50:30 E07RHBMaB2bl20210917 17-Sep-2021 2060 144.5000 XLON 01502015000055057- 15:50:56 E07RHBMaB3ik20210917 17-Sep-2021 130 144.5000 XLON 11502115000038917- 15:52:15 E07RHBMaB75C20210917 17-Sep-2021 346 144.5000 XLON 11502115000038917- 15:52:39 E07RHBMaB89W20210917 17-Sep-2021 346 144.5000 XLON 11502115000038917- 15:52:41 E07RHBMaB8DW20210917 17-Sep-2021 1230 144.5000 XLON 11502115000038917- 15:52:49 E07RHBMaB8Xx20210917 17-Sep-2021 547 144.4500 XLON 11502115000038794- 15:52:50 E07RHBMaB8Z520210917 17-Sep-2021 1375 144.4500 XLON 11502115000038794- 15:52:53 E07RHBMaB8lI20210917 17-Sep-2021 1506 144.4000 XLON 11502115000039165- 15:55:10 E07RHBMaBF5220210917 17-Sep-2021 800 144.3500 XLON 11502115000038858- 15:55:25 E07RHBMaBG6l20210917 17-Sep-2021 408 144.3500 XLON 11502115000038858- 15:55:25 E07RHBMaBG6j20210917 17-Sep-2021 373 144.3000 XLON 01502015000055552- 15:55:30 E07RHBMaBGMe20210917 17-Sep-2021 1911 144.3000 XLON 01502015000055555- 15:56:15 E07RHBMaBIZX20210917 17-Sep-2021 1504 144.2500 XLON 11502115000038976- 15:56:31 E07RHBMaBJBq20210917 17-Sep-2021 1365 144.1500 XLON 11502115000039297- 15:57:21 E07RHBMaBLtR20210917 17-Sep-2021 214 144.1500 XLON 01502015000055959- 15:58:10 E07RHBMaBOON20210917 17-Sep-2021 1013 144.1500 XLON 01502015000055959- 15:58:10 E07RHBMaBOOR20210917 17-Sep-2021 786 144.1500 XLON 01502015000055959- 15:58:10 E07RHBMaBOOP20210917 17-Sep-2021 1645 144.1000 XLON 11502115000039408- 15:58:50 E07RHBMaBPwv20210917 17-Sep-2021 1000 143.9500 XLON 01502015000056065- 15:59:00 E07RHBMaBQeB20210917 17-Sep-2021 77 144.0000 XLON 11502115000039684- 15:59:00 E07RHBMaBQZs20210917 17-Sep-2021 390 144.0000 XLON 11502115000039684- 15:59:00 E07RHBMaBQZm20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 283 144.0000 XLON 11502115000039684- 15:59:00 E07RHBMaBQZg20210917 17-Sep-2021 336 144.0000 XLON 11502115000039684- 15:59:00 E07RHBMaBQZc20210917 17-Sep-2021 390 144.1000 XLON 11502115000039781- 15:59:00 E07RHBMaBQYl20210917 17-Sep-2021 283 144.1000 XLON 01502015000056061- 15:59:00 E07RHBMaBQYf20210917 17-Sep-2021 500 144.1000 XLON 01502015000056061- 15:59:00 E07RHBMaBQYd20210917 17-Sep-2021 92 144.1000 XLON 01502015000056061- 15:59:00 E07RHBMaBQYh20210917 17-Sep-2021 217 144.0000 XLON 11502115000039684- 15:59:00 E07RHBMaBQZj20210917 17-Sep-2021 110 144.0000 XLON 11502115000039684- 15:59:00 E07RHBMaBQZe20210917 17-Sep-2021 125 144.1000 XLON 11502115000039781- 15:59:00 E07RHBMaBQYj20210917 17-Sep-2021 946 143.9500 XLON 01502015000056065- 15:59:01 E07RHBMaBQgL20210917 17-Sep-2021 857 143.9000 XLON 11502115000039798- 15:59:31 E07RHBMaBRti20210917 17-Sep-2021 383 143.8500 XLON 01502015000056087- 15:59:36 E07RHBMaBS5r20210917 17-Sep-2021 1000 143.8500 XLON 01502015000056087- 15:59:36 E07RHBMaBS5b20210917 17-Sep-2021 189 143.7500 XLON 01502015000056171- 16:00:00 E07RHBMaBTQ120210917 17-Sep-2021 1000 143.7500 XLON 01502015000056171- 16:00:00 E07RHBMaBTPy20210917 17-Sep-2021 1407 143.6500 XLON 01502015000056342- 16:00:37 E07RHBMaBWKR20210917 17-Sep-2021 1970 143.6000 XLON 11502115000040068- 16:00:37 E07RHBMaBWKw20210917 17-Sep-2021 1688 143.5500 XLON 01502015000056343- 16:00:57 E07RHBMaBXOg20210917 17-Sep-2021 466 143.6000 XLON 11502115000040193- 16:01:17 E07RHBMaBYaK20210917 17-Sep-2021 1733 143.7000 XLON 01502015000056625- 16:02:14 E07RHBMaBbdO20210917 17-Sep-2021 1577 143.6500 XLON 01502015000056548- 16:02:15 E07RHBMaBbhp20210917 17-Sep-2021 1432 143.5500 XLON 11502115000040270- 16:02:15 E07RHBMaBbj320210917 17-Sep-2021 1600 143.5500 XLON 11502115000040519- 16:03:31 E07RHBMaBfo520210917 17-Sep-2021 363 143.5500 XLON 01502015000056847- 16:04:09 E07RHBMaBhHd20210917 17-Sep-2021 594 143.5500 XLON 01502015000056847- 16:04:09 E07RHBMaBhHg20210917 17-Sep-2021 484 143.5500 XLON 01502015000056847- 16:04:09 E07RHBMaBhHi20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 121 143.5500 XLON 11502115000040519- 16:04:09 E07RHBMaBhHb20210917 17-Sep-2021 57 143.8000 XLON 01502015000057034- 16:05:08 E07RHBMaBjry20210917 17-Sep-2021 1772 143.8000 XLON 01502015000057034- 16:05:08 E07RHBMaBjrw20210917 17-Sep-2021 1414 143.8000 XLON 11502115000040732- 16:05:08 E07RHBMaBjqc20210917 17-Sep-2021 1555 143.8000 XLON 11502115000040758- 16:05:29 E07RHBMaBkkc20210917 17-Sep-2021 518 143.8000 XLON 11502115000040800- 16:05:30 E07RHBMaBkpS20210917 17-Sep-2021 1159 143.8000 XLON 01502015000057130- 16:06:03 E07RHBMaBmj120210917 17-Sep-2021 1250 143.8000 XLON 11502115000040803- 16:06:03 E07RHBMaBma520210917 17-Sep-2021 865 143.8000 XLON 11502115000040803- 16:06:03 E07RHBMaBma720210917 17-Sep-2021 1016 143.8000 XLON 01502015000057135- 16:06:10 E07RHBMaBnAZ20210917 17-Sep-2021 490 143.8000 XLON 11502115000040864- 16:06:10 E07RHBMaBnB720210917 17-Sep-2021 393 143.8000 XLON 01502015000057135- 16:06:10 E07RHBMaBnAX20210917 17-Sep-2021 404 143.8000 XLON 11502115000040870- 16:09:40 E07RHBMaBuzj20210917 17-Sep-2021 1800 143.7500 XLON 11502115000041252- 16:10:03 E07RHBMaBvt020210917 17-Sep-2021 1900 143.7500 XLON 11502115000041252- 16:10:03 E07RHBMaBvt220210917 17-Sep-2021 1706 143.7500 XLON 11502115000040710- 16:10:03 E07RHBMaBvpd20210917 17-Sep-2021 1710 143.8000 XLON 11502115000040870- 16:10:03 E07RHBMaBvot20210917 17-Sep-2021 1600 143.7000 XLON 11502115000041339- 16:10:56 E07RHBMaByGP20210917 17-Sep-2021 235 143.7000 XLON 11502115000041339- 16:10:56 E07RHBMaByGN20210917 17-Sep-2021 1395 143.7000 XLON 11502115000041339- 16:10:56 E07RHBMaByGS20210917 17-Sep-2021 867 143.6500 XLON 01502015000057615- 16:11:05 E07RHBMaBz0R20210917 17-Sep-2021 718 143.6500 XLON 01502015000057615- 16:11:05 E07RHBMaBz0U20210917 17-Sep-2021 57 143.7000 XLON 01502015000057760- 16:11:33 E07RHBMaC07s20210917 17-Sep-2021 130 143.7000 XLON 01502015000057760- 16:11:33 E07RHBMaC07o20210917 17-Sep-2021 691 143.7000 XLON 01502015000057760- 16:11:33 E07RHBMaC07m20210917 17-Sep-2021 588 143.7000 XLON 01502015000057760- 16:11:33 E07RHBMaC07q20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 119 143.7000 XLON 11502115000041520- 16:12:02 E07RHBMaC1Vj20210917 17-Sep-2021 32 143.7000 XLON 11502115000041520- 16:12:02 E07RHBMaC1Vh20210917 17-Sep-2021 609 143.7000 XLON 11502115000041520- 16:12:02 E07RHBMaC1Vl20210917 17-Sep-2021 1 143.7000 XLON 11502115000041520- 16:12:03 E07RHBMaC1Vn20210917 17-Sep-2021 1151 143.7000 XLON 11502115000041539- 16:12:09 E07RHBMaC1zR20210917 17-Sep-2021 1105 143.7000 XLON 11502115000041539- 16:12:11 E07RHBMaC24C20210917 17-Sep-2021 3 143.8500 XLON 11502115000041776- 16:13:35 E07RHBMaC6cQ20210917 17-Sep-2021 31 143.9500 XLON 11502115000041916- 16:16:01 E07RHBMaCEfs20210917 17-Sep-2021 183 144.0000 XLON 11502115000042232- 16:17:00 E07RHBMaCGhQ20210917 17-Sep-2021 409 144.0000 XLON 01502015000058468- 16:17:00 E07RHBMaCGdL20210917 17-Sep-2021 967 144.0000 XLON 11502115000042210- 16:17:00 E07RHBMaCGdJ20210917 17-Sep-2021 749 144.0000 XLON 01502015000058467- 16:17:00 E07RHBMaCGdH20210917 17-Sep-2021 2274 144.0000 XLON 11502115000042233- 16:17:01 E07RHBMaCGl520210917 17-Sep-2021 330 144.0000 XLON 01502015000058498- 16:17:02 E07RHBMaCGqn20210917 17-Sep-2021 1800 144.0000 XLON 01502015000058514- 16:17:10 E07RHBMaCH8W20210917 17-Sep-2021 1900 144.0000 XLON 01502015000058514- 16:17:10 E07RHBMaCH8a20210917 17-Sep-2021 1607 144.0000 XLON 01502015000058514- 16:17:10 E07RHBMaCH8Y20210917 17-Sep-2021 1906 144.0000 XLON 01502015000058514- 16:17:10 E07RHBMaCH8U20210917 17-Sep-2021 2510 144.0000 XLON 01502015000058498- 16:17:10 E07RHBMaCH7C20210917 17-Sep-2021 368 144.0000 XLON 01502015000058551- 16:17:22 E07RHBMaCHQN20210917 17-Sep-2021 674 144.0000 XLON 01502015000058551- 16:17:22 E07RHBMaCHQP20210917 17-Sep-2021 1700 144.0000 XLON 01502015000058551- 16:17:22 E07RHBMaCHQJ20210917 17-Sep-2021 157 144.0000 XLON 01502015000058551- 16:17:22 E07RHBMaCHQL20210917 17-Sep-2021 2065 144.0000 XLON 01502015000058517- 16:17:22 E07RHBMaCHPj20210917 17-Sep-2021 202 144.0000 XLON 01502015000058517- 16:17:22 E07RHBMaCHPl20210917 17-Sep-2021 1181 144.0000 XLON 11502115000042288- 16:17:23 E07RHBMaCHSe20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 484 144.0000 XLON 01502015000058556- 16:17:25 E07RHBMaCHWL20210917 17-Sep-2021 2188 144.0000 XLON 11502115000042327- 16:17:45 E07RHBMaCIL520210917 17-Sep-2021 795 144.0000 XLON 11502115000042327- 16:17:45 E07RHBMaCIL120210917 17-Sep-2021 1800 144.0000 XLON 11502115000042327- 16:17:45 E07RHBMaCIKz20210917 17-Sep-2021 1 144.0000 XLON 11502115000042327- 16:17:45 E07RHBMaCIL720210917 17-Sep-2021 661 144.0000 XLON 11502115000042327- 16:17:45 E07RHBMaCIL320210917 17-Sep-2021 1185 144.0000 XLON 01502015000058556- 16:17:45 E07RHBMaCIJN20210917 17-Sep-2021 484 144.0000 XLON 11502115000042291- 16:17:45 E07RHBMaCIJP20210917 17-Sep-2021 626 144.0000 XLON 11502115000042333- 16:17:46 E07RHBMaCINZ20210917 17-Sep-2021 1486 144.0500 XLON 01502015000058681- 16:18:27 E07RHBMaCKaj20210917 17-Sep-2021 349 144.0500 XLON 01502015000058681- 16:19:02 E07RHBMaCLzD20210917 17-Sep-2021 144 144.0500 XLON 01502015000058681- 16:19:36 E07RHBMaCNMI20210917 17-Sep-2021 1618 144.0500 XLON 01502015000058686- 16:19:36 E07RHBMaCNMM20210917 17-Sep-2021 1500 144.0500 XLON 11502115000042506- 16:19:36 E07RHBMaCNNk20210917 17-Sep-2021 1702 144.1000 XLON 01502015000058789- 16:19:58 E07RHBMaCOLp20210917 17-Sep-2021 740 144.1000 XLON 01502015000058789- 16:19:58 E07RHBMaCOLn20210917 17-Sep-2021 723 144.1000 XLON 01502015000058789- 16:19:58 E07RHBMaCOLv20210917 17-Sep-2021 1232 144.1000 XLON 01502015000058789- 16:19:58 E07RHBMaCOLr20210917 17-Sep-2021 478 144.1000 XLON 01502015000058789- 16:19:58 E07RHBMaCOLt20210917 17-Sep-2021 393 144.1000 XLON 11502115000042532- 16:19:59 E07RHBMaCOOM20210917 17-Sep-2021 1759 144.1000 XLON 11502115000042532- 16:19:59 E07RHBMaCOOK20210917 17-Sep-2021 327 144.1000 XLON 11502115000042533- 16:20:00 E07RHBMaCOSX20210917 17-Sep-2021 1790 144.1000 XLON 01502015000058795- 16:20:01 E07RHBMaCOXM20210917 17-Sep-2021 1600 144.1000 XLON 01502015000058892- 16:21:21 E07RHBMaCSCg20210917 17-Sep-2021 1390 144.1000 XLON 01502015000058976- 16:21:21 E07RHBMaCSEx20210917 17-Sep-2021 251 144.1000 XLON 01502015000058892- 16:21:21 E07RHBMaCSCi20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 668 144.0500 XLON 01502015000058898- 16:21:22 E07RHBMaCSGK20210917 17-Sep-2021 354 144.0500 XLON 01502015000058910- 16:21:22 E07RHBMaCSGS20210917 17-Sep-2021 477 144.0500 XLON 11502115000042631- 16:21:22 E07RHBMaCSGI20210917 17-Sep-2021 732 144.0500 XLON 11502115000042641- 16:21:22 E07RHBMaCSGM20210917 17-Sep-2021 160 144.0500 XLON 01502015000058910- 16:21:22 E07RHBMaCSGO20210917 17-Sep-2021 160 144.0500 XLON 01502015000058919- 16:21:24 E07RHBMaCSPj20210917 17-Sep-2021 42 144.0500 XLON 01502015000058910- 16:21:24 E07RHBMaCSPh20210917 17-Sep-2021 479 144.0500 XLON 01502015000058919- 16:21:24 E07RHBMaCSPl20210917 17-Sep-2021 649 144.0000 XLON 01502015000059103- 16:22:07 E07RHBMaCTwa20210917 17-Sep-2021 579 144.0000 XLON 11502115000042857- 16:22:15 E07RHBMaCUD520210917 17-Sep-2021 460 144.0500 XLON 01502015000059154- 16:23:32 E07RHBMaCWnf20210917 17-Sep-2021 1342 144.0500 XLON 01502015000059154- 16:23:32 E07RHBMaCWnd20210917 17-Sep-2021 135 144.0000 XLON 11502115000042951- 16:23:41 E07RHBMaCXBF20210917 17-Sep-2021 558 144.0000 XLON 01502015000059132- 16:23:41 E07RHBMaCXB620210917 17-Sep-2021 560 144.0000 XLON 11502115000042865- 16:23:41 E07RHBMaCXB420210917 17-Sep-2021 232 144.0000 XLON 01502015000059126- 16:23:41 E07RHBMaCXB020210917 17-Sep-2021 133 144.0000 XLON 11502115000042866- 16:23:41 E07RHBMaCXBD20210917 17-Sep-2021 376 144.0000 XLON 11502115000042866- 16:23:41 E07RHBMaCXB820210917 17-Sep-2021 535 144.0000 XLON 01502015000059126- 16:23:41 E07RHBMaCXB220210917 17-Sep-2021 1913 144.0500 XLON 01502015000059222- 16:23:41 E07RHBMaCX9J20210917 17-Sep-2021 146 144.0000 XLON 11502115000042951- 16:23:45 E07RHBMaCXNF20210917 17-Sep-2021 439 144.0000 XLON 11502115000042951- 16:23:45 E07RHBMaCXNH20210917 17-Sep-2021 2011 144.0500 XLON 11502115000043010- 16:24:05 E07RHBMaCYYi20210917 17-Sep-2021 610 144.0500 XLON 11502115000043036- 16:24:13 E07RHBMaCYtG20210917 17-Sep-2021 1493 144.0000 XLON 11502115000043170- 16:25:36 E07RHBMaCd6e20210917 17-Sep-2021 525 144.0000 XLON 11502115000043055- 16:25:36 E07RHBMaCd4s20210917 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Sep-2021 205 144.0000 XLON 01502015000059345- 16:25:36 E07RHBMaCd5M20210917 17-Sep-2021 274 144.0000 XLON 01502015000059345- 16:25:36 E07RHBMaCd4y20210917 17-Sep-2021 672 144.0000 XLON 01502015000059327- 16:25:36 E07RHBMaCd4u20210917 17-Sep-2021 473 144.0500 XLON 01502015000059322- 16:25:36 E07RHBMaCd4C20210917 17-Sep-2021 446 144.0000 XLON 01502015000059316- 16:25:36 E07RHBMaCd4q20210917 17-Sep-2021 439 144.0000 XLON 11502115000043007- 16:25:36 E07RHBMaCd4o20210917 17-Sep-2021 515 144.0500 XLON 11502115000043063- 16:25:36 E07RHBMaCd4I20210917 17-Sep-2021 660 144.0500 XLON 11502115000043050- 16:25:36 E07RHBMaCd4420210917 17-Sep-2021 659 144.0000 XLON 01502015000059332- 16:25:36 E07RHBMaCd4w20210917 17-Sep-2021 707 144.0000 XLON 01502015000059252- 16:25:36 E07RHBMaCd4m20210917 17-Sep-2021 7 143.9500 XLON 11502115000043206- 16:26:40 E07RHBMaCfZY20210917 17-Sep-2021 83 143.9500 XLON 11502115000043206- 16:26:40 E07RHBMaCfZV20210917 17-Sep-2021 678 143.9500 XLON 01502015000059467- 16:26:40 E07RHBMaCfZT20210917 17-Sep-2021 615 144.0000 XLON 11502115000043200- 16:26:40 E07RHBMaCfXu20210917 17-Sep-2021 63 144.0000 XLON 11502115000043200- 16:26:40 E07RHBMaCfXw20210917 17-Sep-2021 485 144.0000 XLON 01502015000059504- 16:26:40 E07RHBMaCfXy20210917 17-Sep-2021 597 144.0000 XLON 01502015000059441- 16:26:40 E07RHBMaCfXs20210917 17-Sep-2021 616 143.9500 XLON 01502015000059485- 16:26:43 E07RHBMaCfjS20210917 17-Sep-2021 646 143.9500 XLON 01502015000059494- 16:26:43 E07RHBMaCfjU20210917 17-Sep-2021 2073 143.9500 XLON 01502015000059563- 16:26:43 E07RHBMaCfja20210917 17-Sep-2021 471 143.9500 XLON 01502015000059500- 16:26:43 E07RHBMaCfjW20210917 17-Sep-2021 319 143.9500 XLON 11502115000043206- 16:26:43 E07RHBMaCfjQ20210917 17-Sep-2021 666 143.9500 XLON 11502115000043239- 16:26:43 E07RHBMaCfjY20210917 17-Sep-2021 575 143.9000 XLON 01502015000059716- 16:28:13 E07RHBMaCjBS20210917 17-Sep-2021 569 143.9000 XLON 11502115000043401- 16:28:13 E07RHBMaCjBO20210917 17-Sep-2021 528 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E07RHBMaClRB20210917 17-Sep-2021 177 143.9000 XLON 01502015000059886- 16:28:57 E07RHBMaClww20210917 17-Sep-2021 788 143.8500 XLON 01502015000059811- 16:28:57 E07RHBMaClx620210917 17-Sep-2021 350 143.8500 XLON 01502015000059811- 16:28:57 E07RHBMaClx820210917 17-Sep-2021 17 143.8500 XLON 01502015000059941- 16:29:14 E07RHBMaCnES20210917 17-Sep-2021 760 143.8500 XLON 01502015000059941- 16:29:14 E07RHBMaCnEU20210917 17-Sep-2021 778 143.8000 XLON 11502115000043702- 16:29:24 E07RHBMaCnsK20210917 17-Sep-2021 85 143.8000 XLON 01502015000059983- 16:29:34 E07RHBMaColy20210917 17-Sep-2021 85 143.8000 XLON 01502015000059983- 16:29:35 E07RHBMaCoo220210917 17-Sep-2021 385 143.8000 XLON 01502015000059983- 16:29:35 E07RHBMaCoo420210917 17-Sep-2021 544 143.8000 XLON 01502015000059996- 16:29:41 E07RHBMaCpA220210917 17-Sep-2021 354 143.7500 XLON 01502015000059893- 16:29:48 E07RHBMaCpZq20210917 17-Sep-2021 219 143.7500 XLON 11502115000043684- 16:29:48 E07RHBMaCpZu20210917 17-Sep-2021 107 143.7500 XLON 01502015000059893- 16:29:48 E07RHBMaCpZs20210917 17-Sep-2021 558 143.7500 XLON 11502115000043684- 16:29:52 E07RHBMaCpry20210917 20 September 2021 JSE Sponsor: J.P. 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