JSE Sens

QUILTER PLC - Transactions in own shares

2021/02/23 07:08:00

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                    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:                                                   22 February 2021

 Aggregate number of ordinary shares purchased:                      372,866

 Lowest price paid per share:                                        145.7500 pence

 Highest price paid per share:                                       148.5000 pence

 Average price paid per share:                                       147.0086 pence

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 17,348,501 shares at a cost (including dealing and
associated costs) of £23,505,547.45.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,772,727,867 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:           372,866 (ISIN: GB00BDCXV269)

 Date of purchases:          22 February 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              372,866               147.0086             145.7500         148.5000

Individual Transactions

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       1305     146.7500      XLON          11503115000000261-
    08:00:37                                           E051EKjWMgEs20210222
  22-Feb-2021       1305     146.8500      XLON          01503015000000269-
    08:00:37                                           E051EKjWMgDK20210222
  22-Feb-2021       1827     146.8500      XLON          11503115000000283-
    08:00:37                                           E051EKjWMgDI20210222
  22-Feb-2021       1276     146.5500      XLON          01503015000000604-
    08:02:48                                           E051EKjWMsyM20210222
  22-Feb-2021       111      146.5500      XLON          01503015000000604-
    08:02:48                                           E051EKjWMsyO20210222
  22-Feb-2021       1014     146.4500      XLON          11503115000000597-
    08:02:48                                            E051EKjWMsyj20210222
  22-Feb-2021       258      146.4500      XLON          11503115000000597-
    08:02:48                                            E051EKjWMsyl20210222
  22-Feb-2021       254      146.6500      XLON          01503015000000755-
    08:05:04                                           E051EKjWN3AG20210222
  22-Feb-2021       828      146.6500      XLON          01503015000000755-
    08:05:04                                           E051EKjWN37620210222
  22-Feb-2021       1082     146.7500      XLON          11503115000000783-
    08:05:04                                           E051EKjWN36v20210222
  22-Feb-2021       1181     146.6000      XLON          01503015000000722-
    08:05:05                                           E051EKjWN3FG20210222
  22-Feb-2021       226      146.6000      XLON          01503015000000722-
    08:05:08                                           E051EKjWN3gQ20210222
  22-Feb-2021        11      146.6500      XLON          01503015000000880-
    08:05:43                                           E051EKjWN6lD20210222
  22-Feb-2021        6       146.7000      XLON          01503015000000921-
    08:06:17                                           E051EKjWN9O220210222
  22-Feb-2021       329      146.7000      XLON          01503015000000976-
    08:07:24                                           E051EKjWNE1P20210222
  22-Feb-2021       2387     147.2000      XLON          11503115000001190-
    08:10:30                                           E051EKjWNPEe20210222
  22-Feb-2021       1142     147.3500      XLON          11503115000001298-
    08:12:07                                           E051EKjWNV5g20210222
  22-Feb-2021       853      147.3000      XLON          11503115000001312-
    08:12:26                                           E051EKjWNVwz20210222
  22-Feb-2021       185      147.2000      XLON          11503115000001293-
    08:13:10                                           E051EKjWNYUD20210222
  22-Feb-2021       1276     147.2000      XLON          11503115000001293-
    08:13:10                                           E051EKjWNYU820210222
  22-Feb-2021       1030     147.1000      XLON          11503115000001392-
    08:14:15                                           E051EKjWNcn920210222
  22-Feb-2021       1002     146.9500      XLON          01503015000001151-
    08:14:39                                           E051EKjWNeHw20210222
  22-Feb-2021       204      146.9500      XLON          01503015000001505-
    08:15:23                                           E051EKjWNhdU20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       1055     146.9500      XLON          01503015000001505-
    08:15:23                                           E051EKjWNhdQ20210222
  22-Feb-2021       1451     146.9000      XLON          11503115000001603-
    08:17:03                                           E051EKjWNmbV20210222
  22-Feb-2021       334      146.9000      XLON          11503115000001603-
    08:17:03                                           E051EKjWNmbX20210222
  22-Feb-2021       226      146.7500      XLON          01503015000001372-
    08:18:02                                           E051EKjWNqhG20210222
  22-Feb-2021       484      146.7500      XLON          01503015000001372-
    08:18:02                                           E051EKjWNqhJ20210222
  22-Feb-2021       226      146.7500      XLON          01503015000001372-
    08:18:02                                           E051EKjWNqhL20210222
  22-Feb-2021       1299     146.6500      XLON          01503015000001452-
    08:18:54                                           E051EKjWNt9H20210222
  22-Feb-2021       624      146.4500      XLON          01503015000001652-
    08:20:03                                           E051EKjWNy3520210222
  22-Feb-2021       582      146.4500      XLON          11503115000001706-
    08:20:03                                           E051EKjWNy3720210222
  22-Feb-2021       697      146.3500      XLON          01503015000001687-
    08:20:13                                           E051EKjWNz6B20210222
  22-Feb-2021       139      146.3500      XLON          01503015000001687-
    08:20:13                                           E051EKjWNz6F20210222
  22-Feb-2021       305      146.3000      XLON          01503015000001882-
    08:21:49                                           E051EKjWO50Y20210222
  22-Feb-2021       903      146.2500      XLON          01503015000001842-
    08:22:24                                           E051EKjWO7B020210222
  22-Feb-2021       810      146.2500      XLON          11503115000002010-
    08:23:43                                           E051EKjWOBZU20210222
  22-Feb-2021       1062     146.2000      XLON          11503115000001841-
    08:23:57                                           E051EKjWOCQr20210222
  22-Feb-2021       853      146.3000      XLON          01503015000002141-
    08:26:25                                           E051EKjWOMuT20210222
  22-Feb-2021       797      146.2000      XLON          01503015000002134-
    08:26:26                                           E051EKjWON3F20210222
  22-Feb-2021       876      146.3500      XLON          01503015000002218-
    08:28:32                                           E051EKjWOTTa20210222
  22-Feb-2021       800      146.3000      XLON          01503015000002187-
    08:28:32                                           E051EKjWOTU020210222
  22-Feb-2021       1031     146.3000      XLON          11503115000002306-
    08:29:22                                           E051EKjWOX1420210222
  22-Feb-2021       803      146.2000      XLON          11503115000002184-
    08:29:57                                           E051EKjWOZEg20210222
  22-Feb-2021       1188     146.1500      XLON          01503015000002400-
    08:30:50                                           E051EKjWOdjA20210222
  22-Feb-2021       964      146.2000      XLON          11503115000002576-
    08:32:30                                           E051EKjWOkK320210222
  22-Feb-2021       1272     146.2000      XLON          11503115000002664-
    08:33:43                                           E051EKjWOo7f20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       971      146.2500      XLON          11503115000002751-
    08:35:23                                           E051EKjWOvYc20210222
  22-Feb-2021       1556     146.5500      XLON          01503015000002941-
    08:39:16                                            E051EKjWP88r20210222
  22-Feb-2021       828      146.8500      XLON          01503015000002992-
    08:40:10                                           E051EKjWPBRH20210222
  22-Feb-2021       848      146.8500      XLON          01503015000003027-
    08:40:35                                           E051EKjWPCd220210222
  22-Feb-2021       152      146.7000      XLON          01503015000002972-
    08:40:39                                            E051EKjWPDIl20210222
  22-Feb-2021       689      146.7000      XLON          01503015000002972-
    08:40:39                                            E051EKjWPDIu20210222
  22-Feb-2021       1182     146.5500      XLON          01503015000003117-
    08:42:03                                            E051EKjWPIK520210222
  22-Feb-2021       926      146.4500      XLON          11503115000003044-
    08:43:02                                           E051EKjWPKvB20210222
  22-Feb-2021       856      146.6500      XLON          11503115000003237-
    08:45:18                                           E051EKjWPRCo20210222
  22-Feb-2021       997      146.6500      XLON          11503115000003266-
    08:45:25                                           E051EKjWPRYM20210222
  22-Feb-2021       940      146.5500      XLON          01503015000003193-
    08:45:39                                           E051EKjWPRwm20210222
  22-Feb-2021       1229     146.5000      XLON          11503115000003205-
    08:46:08                                            E051EKjWPTZI20210222
  22-Feb-2021       204      146.5000      XLON          01503015000003359-
    08:47:03                                           E051EKjWPVzz20210222
  22-Feb-2021       188      146.5000      XLON          01503015000003359-
    08:47:03                                           E051EKjWPVzx20210222
  22-Feb-2021       359      146.5000      XLON          01503015000003359-
    08:47:03                                           E051EKjWPVzv20210222
  22-Feb-2021       891      146.6500      XLON          01503015000003448-
    08:48:39                                           E051EKjWPaRA20210222
  22-Feb-2021       681      146.7000      XLON          01503015000003464-
    08:49:31                                           E051EKjWPcQo20210222
  22-Feb-2021       837      146.6500      XLON          11503115000003468-
    08:49:48                                           E051EKjWPd1S20210222
  22-Feb-2021       980      146.7500      XLON          01503015000003591-
    08:52:14                                            E051EKjWPjRf20210222
  22-Feb-2021       655      146.7000      XLON          01503015000003576-
    08:53:02                                            E051EKjWPl3r20210222
  22-Feb-2021       774      146.6500      XLON          01503015000003524-
    08:53:03                                            E051EKjWPl4a20210222
  22-Feb-2021       748      147.1500      XLON          01503015000003725-
    08:55:10                                           E051EKjWPpVy20210222
  22-Feb-2021       729      147.0500      XLON          01503015000003730-
    08:55:29                                            E051EKjWPqIG20210222
  22-Feb-2021       839      147.2000      XLON          01503015000003861-
    09:00:17                                           E051EKjWQ1MG20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       1070     147.1500      XLON           11503115000003812-
    09:00:18                                           E051EKjWQ1SQ20210222
  22-Feb-2021       567      147.1500      XLON           11503115000003947-
    09:01:22                                           E051EKjWQ3WQ20210222
  22-Feb-2021       1174     147.2000      XLON           01503015000003975-
    09:01:22                                           E051EKjWQ3WU20210222
  22-Feb-2021        86      147.2000      XLON           01503015000003975-
    09:01:22                                           E051EKjWQ3WW20210222
  22-Feb-2021       859      147.2000      XLON           11503115000003997-
    09:02:03                                            E051EKjWQ55s20210222
  22-Feb-2021        5       147.2500      XLON           01503015000004079-
    09:03:43                                           E051EKjWQ8wz20210222
  22-Feb-2021       1394     147.7000      XLON           01503015000004218-
    09:06:12                                            E051EKjWQFtu20210222
  22-Feb-2021       933      147.6000      XLON           11503115000004197-
    09:06:13                                           E051EKjWQG3x20210222
  22-Feb-2021       1081     147.6500      XLON           11503115000004293-
    09:07:03                                             E051EKjWQIiv20210222
  22-Feb-2021       1155     147.5500      XLON           11503115000004179-
    09:07:14                                            E051EKjWQJ3120210222
  22-Feb-2021       1024     147.5500      XLON           01503015000004394-
    09:09:57                                           E051EKjWQOVT20210222
  22-Feb-2021        47      147.9000      XLON           01503015000004558-
    09:13:18                                            E051EKjWQVlH20210222
  22-Feb-2021       1325     147.9000      XLON           01503015000004558-
    09:13:18                                            E051EKjWQVlO20210222
  22-Feb-2021       1025     147.9500      XLON           11503115000004658-
    09:15:00                                            E051EKjWQYyy20210222
  22-Feb-2021       155      147.9500      XLON           01503015000004711-
    09:16:04                                           E051EKjWQbMq20210222
  22-Feb-2021       1372     147.9500      XLON           01503015000004711-
    09:16:04                                            E051EKjWQbMt20210222
  22-Feb-2021       1010     148.0000      XLON           11503115000004727-
    09:16:04                                           E051EKjWQbMY20210222
  22-Feb-2021       1154     147.9500      XLON           11503115000004789-
    09:17:03                                           E051EKjWQdE420210222
  22-Feb-2021       997      148.0000      XLON           11503115000004862-
    09:20:12                                            E051EKjWQjJZ20210222
  22-Feb-2021        24      147.9500      XLON           11503115000004907-
    09:20:49                                            E051EKjWQkXh20210222
  22-Feb-2021       299      147.9500      XLON           11503115000004907-
    09:20:49                                            E051EKjWQkXr20210222
  22-Feb-2021       498      147.9000      XLON           01503015000004780-
    09:20:49                                            E051EKjWQkY420210222
  22-Feb-2021       969      148.0000      XLON           01503015000004902-
    09:20:49                                           E051EKjWQkXV20210222
  22-Feb-2021       299      147.9500      XLON           11503115000004907-
    09:20:49                                            E051EKjWQkXk20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       332      148.0000      XLON          01503015000004902-
    09:20:49                                           E051EKjWQkXX20210222
  22-Feb-2021       245      147.9500      XLON          11503115000004907-
    09:20:49                                           E051EKjWQkXm20210222
  22-Feb-2021       679      147.9000      XLON          11503115000004986-
    09:22:24                                           E051EKjWQngP20210222
  22-Feb-2021       735      147.8000      XLON          01503015000004965-
    09:22:25                                            E051EKjWQnj120210222
  22-Feb-2021       735      147.7000      XLON          11503115000004976-
    09:22:52                                           E051EKjWQocH20210222
  22-Feb-2021       545      147.6500      XLON          11503115000005096-
    09:25:04                                           E051EKjWQs3A20210222
  22-Feb-2021       693      147.7000      XLON          01503015000005088-
    09:25:04                                           E051EKjWQs2y20210222
  22-Feb-2021       364      147.5000      XLON          01503015000005124-
    09:25:53                                           E051EKjWQtLN20210222
  22-Feb-2021       230      147.5000      XLON          01503015000005124-
    09:25:53                                           E051EKjWQtLQ20210222
  22-Feb-2021       587      147.4000      XLON          01503015000005089-
    09:26:00                                           E051EKjWQtaN20210222
  22-Feb-2021       263      147.4000      XLON          01503015000005198-
    09:27:44                                           E051EKjWQwhV20210222
  22-Feb-2021       233      147.4000      XLON          01503015000005198-
    09:27:44                                           E051EKjWQwha20210222
  22-Feb-2021       495      147.3500      XLON          11503115000005207-
    09:27:49                                           E051EKjWQwqf20210222
  22-Feb-2021       594      147.2500      XLON          11503115000005293-
    09:29:50                                           E051EKjWR0hD20210222
  22-Feb-2021       594      147.1500      XLON          01503015000005281-
    09:30:53                                            E051EKjWR3fI20210222
  22-Feb-2021       545      147.0500      XLON          11503115000005233-
    09:31:47                                           E051EKjWR5RK20210222
  22-Feb-2021       296      147.0000      XLON          11503115000005563-
    09:32:22                                           E051EKjWR6GV20210222
  22-Feb-2021       348      147.0000      XLON          11503115000005563-
    09:32:22                                           E051EKjWR6Gv20210222
  22-Feb-2021       519      146.8500      XLON          01503015000005520-
    09:33:31                                           E051EKjWR8Ns20210222
  22-Feb-2021       495      147.0000      XLON          01503015000005661-
    09:34:00                                           E051EKjWR9YZ20210222
  22-Feb-2021       249      146.9500      XLON          11503115000005658-
    09:34:04                                           E051EKjWR9jB20210222
  22-Feb-2021       325      146.9500      XLON          11503115000005658-
    09:34:04                                           E051EKjWR9jD20210222
  22-Feb-2021       495      146.9000      XLON          01503015000005717-
    09:35:23                                           E051EKjWRCjb20210222
  22-Feb-2021       594      146.8000      XLON          11503115000005729-
    09:36:49                                           E051EKjWRG0720210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       539      146.8000      XLON          11503115000005807-
    09:38:02                                            E051EKjWRI8x20210222
  22-Feb-2021       743      146.7500      XLON          11503115000005770-
    09:38:32                                           E051EKjWRJ8N20210222
  22-Feb-2021       500      146.7000      XLON          01503015000005825-
    09:38:56                                           E051EKjWRJmw20210222
  22-Feb-2021        2       146.7000      XLON          01503015000005825-
    09:38:56                                           E051EKjWRJn220210222
  22-Feb-2021       545      146.6500      XLON          11503115000005831-
    09:38:56                                           E051EKjWRJnR20210222
  22-Feb-2021       541      146.7500      XLON          01503015000005828-
    09:38:56                                           E051EKjWRJmX20210222
  22-Feb-2021       142      146.7000      XLON          01503015000005825-
    09:38:56                                           E051EKjWRJmu20210222
  22-Feb-2021       316      146.7000      XLON          01503015000005900-
    09:41:42                                           E051EKjWRPdY20210222
  22-Feb-2021       278      146.7000      XLON          01503015000005900-
    09:41:42                                           E051EKjWRPdR20210222
  22-Feb-2021       495      146.7500      XLON          11503115000005911-
    09:41:42                                           E051EKjWRPdB20210222
  22-Feb-2021       495      146.7000      XLON          01503015000006071-
    09:45:17                                           E051EKjWRVl420210222
  22-Feb-2021       1150     147.0500      XLON          01503015000006222-
    09:50:25                                           E051EKjWReMq20210222
  22-Feb-2021       1355     147.0000      XLON          11503115000006202-
    09:50:33                                           E051EKjWRenX20210222
  22-Feb-2021       502      146.9500      XLON          01503015000006322-
    09:53:43                                            E051EKjWRjOr20210222
  22-Feb-2021       961      146.9500      XLON          01503015000006322-
    09:53:43                                           E051EKjWRjOp20210222
  22-Feb-2021       1100     146.9000      XLON          11503115000006156-
    09:54:25                                           E051EKjWRkm120210222
  22-Feb-2021       503      147.5000      XLON          11503115000006763-
    10:05:16                                           E051EKjWS3vK20210222
  22-Feb-2021       578      147.5000      XLON          11503115000006741-
    10:05:16                                            E051EKjWS3vI20210222
  22-Feb-2021       1005     147.5500      XLON          01503015000006762-
    10:05:16                                            E051EKjWS3uj20210222
  22-Feb-2021       1210     147.4500      XLON          11503115000006645-
    10:05:17                                           E051EKjWS3wu20210222
  22-Feb-2021        36      147.4500      XLON          11503115000006645-
    10:05:17                                           E051EKjWS3wF20210222
  22-Feb-2021       1660     147.4000      XLON          01503015000006778-
    10:06:00                                           E051EKjWS5DF20210222
  22-Feb-2021       1017     147.4000      XLON          01503015000006829-
    10:07:03                                           E051EKjWS6SV20210222
  22-Feb-2021        3       147.4000      XLON          01503015000006829-
    10:07:03                                           E051EKjWS6SR20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       193      147.4000      XLON          01503015000006829-
    10:07:03                                           E051EKjWS6ST20210222
  22-Feb-2021       191      147.4000      XLON          01503015000006861-
    10:08:43                                           E051EKjWS80B20210222
  22-Feb-2021       1200     147.4000      XLON          01503015000006879-
    10:09:42                                           E051EKjWS9BZ20210222
  22-Feb-2021       1811     147.3000      XLON          11503115000006779-
    10:10:23                                            E051EKjWS9rD20210222
  22-Feb-2021       1336     147.3500      XLON          01503015000006889-
    10:10:23                                            E051EKjWS9qv20210222
  22-Feb-2021       558      147.2000      XLON          01503015000006932-
    10:13:29                                           E051EKjWSCwM20210222
  22-Feb-2021       337      147.2000      XLON          01503015000006975-
    10:13:57                                           E051EKjWSDRv20210222
  22-Feb-2021       526      147.2000      XLON          01503015000006975-
    10:14:25                                           E051EKjWSE0J20210222
  22-Feb-2021       553      147.2000      XLON          01503015000007101-
    10:18:39                                           E051EKjWSJoM20210222
  22-Feb-2021       426      147.2000      XLON          01503015000007101-
    10:18:39                                           E051EKjWSJoK20210222
  22-Feb-2021       802      147.2000      XLON          01503015000007144-
    10:19:42                                            E051EKjWSLEI20210222
  22-Feb-2021       507      147.1500      XLON          11503115000006937-
    10:20:03                                           E051EKjWSLUo20210222
  22-Feb-2021       196      147.1500      XLON          01503015000007216-
    10:21:22                                           E051EKjWSN8R20210222
  22-Feb-2021        5       147.2000      XLON          11503115000007346-
    10:24:17                                           E051EKjWSQ9g20210222
  22-Feb-2021       333      147.2000      XLON          11503115000007346-
    10:24:17                                            E051EKjWSQ9i20210222
  22-Feb-2021       327      147.2000      XLON          11503115000007397-
    10:25:16                                           E051EKjWSRWB20210222
  22-Feb-2021       499      147.2000      XLON          11503115000007397-
    10:25:16                                           E051EKjWSRWD20210222
  22-Feb-2021       1289     147.2000      XLON          01503015000007379-
    10:25:23                                           E051EKjWSRey20210222
  22-Feb-2021       601      147.2500      XLON          01503015000007445-
    10:26:44                                           E051EKjWSTqZ20210222
  22-Feb-2021       365      147.2000      XLON          11503115000007540-
    10:28:02                                           E051EKjWSVS620210222
  22-Feb-2021       359      147.2000      XLON          11503115000007607-
    10:30:23                                           E051EKjWSYAH20210222
  22-Feb-2021       207      147.2000      XLON          11503115000007607-
    10:30:23                                           E051EKjWSYAF20210222
  22-Feb-2021       858      147.2500      XLON          01503015000007686-
    10:33:27                                           E051EKjWSbwe20210222
  22-Feb-2021       886      147.2000      XLON          11503115000007685-
    10:33:28                                            E051EKjWSby720210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021        51      147.2000      XLON          11503115000007685-
    10:33:28                                           E051EKjWSby920210222
  22-Feb-2021       883      147.1000      XLON          01503015000007730-
    10:33:58                                           E051EKjWScPu20210222
  22-Feb-2021       835      147.1500      XLON          01503015000007484-
    10:33:58                                           E051EKjWScPF20210222
  22-Feb-2021       323      147.0500      XLON          11503115000007804-
    10:36:08                                           E051EKjWSevO20210222
  22-Feb-2021       874      147.3000      XLON          11503115000008118-
    10:42:06                                           E051EKjWSmNl20210222
  22-Feb-2021       1115     147.2500      XLON          01503015000008095-
    10:42:13                                           E051EKjWSmav20210222
  22-Feb-2021       992      147.2000      XLON          01503015000007956-
    10:42:19                                           E051EKjWSmjK20210222
  22-Feb-2021       297      147.2000      XLON          11503115000008179-
    10:45:12                                           E051EKjWSpWu20210222
  22-Feb-2021       960      147.2000      XLON          01503015000008169-
    10:45:12                                           E051EKjWSpWs20210222
  22-Feb-2021       458      147.2000      XLON          11503115000008179-
    10:45:14                                           E051EKjWSpah20210222
  22-Feb-2021       761      147.1500      XLON          11503115000008223-
    10:47:10                                           E051EKjWSrFd20210222
  22-Feb-2021       142      147.1500      XLON          01503015000008284-
    10:50:13                                           E051EKjWSuKY20210222
  22-Feb-2021       499      147.1500      XLON          01503015000008284-
    10:50:53                                           E051EKjWSvDB20210222
  22-Feb-2021       676      147.1000      XLON          11503115000008525-
    10:53:02                                           E051EKjWSy7s20210222
  22-Feb-2021       414      147.1000      XLON          11503115000008525-
    10:53:02                                           E051EKjWSy7u20210222
  22-Feb-2021        77      147.1000      XLON          11503115000008525-
    10:53:02                                           E051EKjWSy7w20210222
  22-Feb-2021       704      147.1000      XLON          01503015000008550-
    10:53:43                                            E051EKjWSz5j20210222
  22-Feb-2021       869      147.2000      XLON          11503115000008636-
    10:55:23                                           E051EKjWT1NK20210222
  22-Feb-2021       831      147.2000      XLON          11503115000008697-
    10:57:43                                           E051EKjWT43Z20210222
  22-Feb-2021       119      147.2000      XLON          11503115000008697-
    10:58:43                                            E051EKjWT4zt20210222
  22-Feb-2021        28      147.2000      XLON          01503015000008743-
    10:58:43                                           E051EKjWT4zv20210222
  22-Feb-2021       708      147.2000      XLON          01503015000008743-
    10:58:43                                           E051EKjWT4zx20210222
  22-Feb-2021       887      147.2500      XLON          01503015000008841-
    11:00:23                                           E051EKjWT7A520210222
  22-Feb-2021       408      147.4000      XLON          11503115000008865-
    11:00:55                                           E051EKjWT7yg20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       411      147.4000      XLON          11503115000008865-
    11:00:55                                            E051EKjWT7yi20210222
  22-Feb-2021       796      147.6500      XLON          01503015000008986-
    11:03:11                                           E051EKjWTAmz20210222
  22-Feb-2021       1014     147.6000      XLON          11503115000008978-
    11:03:11                                           E051EKjWTAnC20210222
  22-Feb-2021       303      147.7000      XLON          01503015000009388-
    11:12:03                                           E051EKjWTM8820210222
  22-Feb-2021       700      147.7000      XLON          11503115000009404-
    11:13:03                                           E051EKjWTNJ420210222
  22-Feb-2021       205      147.7000      XLON          11503115000009404-
    11:13:03                                           E051EKjWTNJ620210222
  22-Feb-2021       543      147.6000      XLON          01503015000009076-
    11:13:11                                           E051EKjWTNUc20210222
  22-Feb-2021       496      147.6000      XLON          01503015000009202-
    11:13:11                                           E051EKjWTNUe20210222
  22-Feb-2021       1167     147.6500      XLON          01503015000009358-
    11:13:11                                           E051EKjWTNUO20210222
  22-Feb-2021       114      147.4500      XLON          01503015000009453-
    11:14:16                                           E051EKjWTOn220210222
  22-Feb-2021       114      147.4500      XLON          01503015000009453-
    11:14:16                                           E051EKjWTOmx20210222
  22-Feb-2021       872      147.4500      XLON          01503015000009453-
    11:14:16                                           E051EKjWTOn020210222
  22-Feb-2021       1205     147.5500      XLON          11503115000009649-
    11:19:47                                           E051EKjWTVtB20210222
  22-Feb-2021       811      147.5000      XLON          01503015000009674-
    11:21:22                                           E051EKjWTXmF20210222
  22-Feb-2021       1242     147.5000      XLON          11503115000009765-
    11:21:22                                           E051EKjWTXmf20210222
  22-Feb-2021       883      147.8000      XLON          01503015000009924-
    11:24:22                                           E051EKjWTav220210222
  22-Feb-2021       794      147.7500      XLON          11503115000009841-
    11:25:55                                           E051EKjWTcqe20210222
  22-Feb-2021       1209     147.7000      XLON          11503115000009836-
    11:27:32                                           E051EKjWTeoe20210222
  22-Feb-2021       910      147.6000      XLON          11503115000009928-
    11:28:20                                            E051EKjWTfru20210222
  22-Feb-2021       884      147.4500      XLON          01503015000010095-
    11:34:03                                           E051EKjWTmMa20210222
  22-Feb-2021       140      147.5000      XLON          11503115000010080-
    11:34:03                                           E051EKjWTmKv20210222
  22-Feb-2021       1064     147.3500      XLON          11503115000010182-
    11:34:03                                           E051EKjWTmMy20210222
  22-Feb-2021       966      147.5000      XLON          11503115000010080-
    11:34:03                                           E051EKjWTmKt20210222
  22-Feb-2021       694      147.3000      XLON          01503015000010440-
    11:35:23                                           E051EKjWTo0Q20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       165      147.2500      XLON          11503115000010415-
    11:36:28                                            E051EKjWTpRI20210222
  22-Feb-2021       598      147.2500      XLON          11503115000010415-
    11:36:28                                           E051EKjWTpRC20210222
  22-Feb-2021       538      147.2500      XLON          01503015000010511-
    11:37:18                                            E051EKjWTqIp20210222
  22-Feb-2021       186      147.5500      XLON          01503015000010808-
    11:42:59                                           E051EKjWTw6d20210222
  22-Feb-2021       884      147.5500      XLON          01503015000010808-
    11:42:59                                           E051EKjWTw6V20210222
  22-Feb-2021       804      147.5500      XLON          11503115000010841-
    11:43:43                                           E051EKjWTx4W20210222
  22-Feb-2021       693      147.7500      XLON          11503115000010998-
    11:47:34                                           E051EKjWU1RC20210222
  22-Feb-2021       780      147.6500      XLON          11503115000010980-
    11:47:41                                           E051EKjWU1de20210222
  22-Feb-2021       190      147.6500      XLON          11503115000010980-
    11:47:41                                           E051EKjWU1dg20210222
  22-Feb-2021       762      147.6000      XLON          11503115000010965-
    11:47:41                                            E051EKjWU1fz20210222
  22-Feb-2021       199      147.7500      XLON          01503015000011309-
    11:53:00                                           E051EKjWU6yX20210222
  22-Feb-2021       624      147.7500      XLON          01503015000011309-
    11:53:00                                           E051EKjWU6yU20210222
  22-Feb-2021       869      147.9000      XLON          01503015000011686-
    11:59:21                                           E051EKjWUEMS20210222
  22-Feb-2021       495      147.9000      XLON          11503115000011639-
    11:59:21                                           E051EKjWUEMO20210222
  22-Feb-2021       507      147.9000      XLON          01503015000011686-
    11:59:21                                           E051EKjWUEMQ20210222
  22-Feb-2021       723      147.9500      XLON          11503115000011733-
    12:03:00                                            E051EKjWUIkZ20210222
  22-Feb-2021       911      148.0000      XLON          01503015000011883-
    12:04:09                                           E051EKjWUK6U20210222
  22-Feb-2021       887      147.9500      XLON          11503115000011830-
    12:04:09                                           E051EKjWUK6h20210222
  22-Feb-2021       217      148.0000      XLON          01503015000011883-
    12:04:09                                           E051EKjWUK6X20210222
  22-Feb-2021       612      147.9500      XLON          11503115000011878-
    12:05:50                                            E051EKjWULjT20210222
  22-Feb-2021        68      147.8500      XLON          01503015000011937-
    12:06:13                                           E051EKjWUMHf20210222
  22-Feb-2021       199      147.8500      XLON          01503015000011937-
    12:06:13                                           E051EKjWUMHY20210222
  22-Feb-2021       139      147.8500      XLON          01503015000011937-
    12:06:13                                           E051EKjWUMHV20210222
  22-Feb-2021       776      147.9000      XLON          11503115000011875-
    12:06:13                                           E051EKjWUMH720210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       163      147.8500      XLON          01503015000011937-
    12:06:13                                           E051EKjWUMHS20210222
  22-Feb-2021       450      147.7000      XLON          01503015000012015-
    12:07:38                                           E051EKjWUNqH20210222
  22-Feb-2021       104      147.7000      XLON          01503015000012015-
    12:07:38                                           E051EKjWUNqN20210222
  22-Feb-2021       644      147.6000      XLON          11503115000011952-
    12:08:53                                           E051EKjWUPE020210222
  22-Feb-2021       495      147.6000      XLON          11503115000012066-
    12:10:49                                            E051EKjWUS6f20210222
  22-Feb-2021       495      147.5500      XLON          01503015000012128-
    12:13:10                                           E051EKjWUVZ120210222
  22-Feb-2021       644      147.5000      XLON          11503115000012177-
    12:13:10                                           E051EKjWUVZY20210222
  22-Feb-2021       545      147.5000      XLON          01503015000012361-
    12:15:08                                           E051EKjWUXZh20210222
  22-Feb-2021       680      147.5000      XLON          11503115000012394-
    12:17:03                                           E051EKjWUZbR20210222
  22-Feb-2021       594      147.4500      XLON          01503015000012424-
    12:18:38                                           E051EKjWUbAs20210222
  22-Feb-2021       587      147.4000      XLON          01503015000012492-
    12:19:15                                           E051EKjWUbpG20210222
  22-Feb-2021       495      147.4000      XLON          01503015000012603-
    12:23:00                                            E051EKjWUg4j20210222
  22-Feb-2021       545      147.3500      XLON          11503115000012584-
    12:24:51                                           E051EKjWUiMU20210222
  22-Feb-2021       743      147.4000      XLON          11503115000012642-
    12:24:51                                            E051EKjWUiJs20210222
  22-Feb-2021       642      147.2500      XLON          01503015000012794-
    12:27:43                                            E051EKjWUl8O20210222
  22-Feb-2021       496      147.3000      XLON          01503015000012786-
    12:27:43                                            E051EKjWUl7l20210222
  22-Feb-2021       239      147.2000      XLON          01503015000012847-
    12:28:59                                           E051EKjWUmTU20210222
  22-Feb-2021        65      147.2000      XLON          01503015000012847-
    12:28:59                                           E051EKjWUmTZ20210222
  22-Feb-2021       192      147.2000      XLON          01503015000012847-
    12:28:59                                           E051EKjWUmTS20210222
  22-Feb-2021       693      147.2000      XLON          01503015000012907-
    12:30:23                                           E051EKjWUoMG20210222
  22-Feb-2021       290      147.2000      XLON          11503115000012978-
    12:32:53                                            E051EKjWUqj320210222
  22-Feb-2021       205      147.2000      XLON          11503115000012978-
    12:32:53                                            E051EKjWUqj120210222
  22-Feb-2021       164      147.3000      XLON          01503015000013049-
    12:33:53                                            E051EKjWUrg220210222
  22-Feb-2021       431      147.3000      XLON          01503015000013049-
    12:33:53                                            E051EKjWUrg420210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       743      147.3000      XLON          11503115000013084-
    12:35:25                                           E051EKjWUtKb20210222
  22-Feb-2021       496      147.3000      XLON          11503115000013174-
    12:38:28                                           E051EKjWUwNI20210222
  22-Feb-2021       358      147.3000      XLON          01503015000013236-
    12:40:06                                           E051EKjWUy5720210222
  22-Feb-2021       187      147.3000      XLON          01503015000013236-
    12:40:06                                           E051EKjWUy5520210222
  22-Feb-2021       519      147.2500      XLON          01503015000013216-
    12:40:20                                           E051EKjWUyOV20210222
  22-Feb-2021       285      147.2000      XLON          01503015000013387-
    12:42:03                                           E051EKjWV0Ty20210222
  22-Feb-2021       594      147.1500      XLON          11503115000013273-
    12:44:10                                           E051EKjWV2yu20210222
  22-Feb-2021       594      147.1500      XLON          01503015000013547-
    12:46:22                                           E051EKjWV5Fk20210222
  22-Feb-2021       601      147.1500      XLON          11503115000013531-
    12:48:02                                           E051EKjWV6sZ20210222
  22-Feb-2021       116      147.1500      XLON          01503015000013591-
    12:48:43                                            E051EKjWV7hr20210222
  22-Feb-2021       545      147.1000      XLON          11503115000013482-
    12:50:01                                            E051EKjWV8i220210222
  22-Feb-2021       554      147.0500      XLON          11503115000013349-
    12:50:01                                            E051EKjWV8it20210222
  22-Feb-2021       693      146.9000      XLON          11503115000013612-
    12:51:03                                           E051EKjWVAL620210222
  22-Feb-2021       511      147.0000      XLON          11503115000013751-
    12:53:42                                           E051EKjWVCw820210222
  22-Feb-2021       323      147.0000      XLON          01503015000013806-
    12:55:52                                           E051EKjWVFAm20210222
  22-Feb-2021       384      147.0000      XLON          01503015000013806-
    12:55:52                                           E051EKjWVFAk20210222
  22-Feb-2021       984      147.0000      XLON          11503115000013848-
    12:59:55                                            E051EKjWVIk020210222
  22-Feb-2021       644      147.1500      XLON          01503015000014230-
    13:10:04                                            E051EKjWVTqj20210222
  22-Feb-2021       270      147.1500      XLON          01503015000014230-
    13:10:04                                           E051EKjWVTqh20210222
  22-Feb-2021       202      147.1500      XLON          01503015000014274-
    13:10:05                                           E051EKjWVTrP20210222
  22-Feb-2021       2500     147.1500      XLON          01503015000014274-
    13:10:05                                           E051EKjWVTrN20210222
  22-Feb-2021       816      147.1500      XLON          11503115000014293-
    13:12:02                                           E051EKjWVVpG20210222
  22-Feb-2021       2000     147.1500      XLON          11503115000014318-
    13:12:03                                           E051EKjWVVq620210222
  22-Feb-2021       740      147.1500      XLON          11503115000014470-
    13:15:23                                           E051EKjWVZES20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       713      147.1500      XLON          11503115000014470-
    13:15:23                                           E051EKjWVZEU20210222
  22-Feb-2021       973      147.1500      XLON          11503115000014508-
    13:17:44                                            E051EKjWVbor20210222
  22-Feb-2021       891      147.1500      XLON          01503015000014629-
    13:19:00                                           E051EKjWVczm20210222
  22-Feb-2021       210      147.1000      XLON          01503015000014117-
    13:19:01                                            E051EKjWVd6020210222
  22-Feb-2021       687      147.1000      XLON          01503015000014117-
    13:19:01                                            E051EKjWVd5y20210222
  22-Feb-2021       781      147.0500      XLON          11503115000013956-
    13:20:10                                            E051EKjWVeLJ20210222
  22-Feb-2021       124      147.0500      XLON          11503115000013956-
    13:20:10                                           E051EKjWVeLH20210222
  22-Feb-2021       549      147.0000      XLON          01503015000014708-
    13:21:21                                            E051EKjWVfSP20210222
  22-Feb-2021       899      147.2000      XLON          01503015000014823-
    13:25:39                                           E051EKjWVkDZ20210222
  22-Feb-2021       883      147.1500      XLON          01503015000014763-
    13:25:44                                           E051EKjWVkHa20210222
  22-Feb-2021       795      147.2500      XLON          11503115000014915-
    13:28:01                                            E051EKjWVn0820210222
  22-Feb-2021       1175     147.2500      XLON          11503115000014902-
    13:28:01                                            E051EKjWVn0420210222
  22-Feb-2021       1420     147.2500      XLON          11503115000014950-
    13:28:01                                           E051EKjWVn0E20210222
  22-Feb-2021       968      147.2500      XLON          11503115000014873-
    13:28:01                                            E051EKjWVn0020210222
  22-Feb-2021       938      147.4500      XLON          11503115000014998-
    13:31:07                                            E051EKjWVr1620210222
  22-Feb-2021       255      147.4500      XLON          01503015000015073-
    13:31:07                                            E051EKjWVr1020210222
  22-Feb-2021       636      147.4500      XLON          01503015000015073-
    13:31:07                                            E051EKjWVr1420210222
  22-Feb-2021       880      147.7000      XLON          11503115000015420-
    13:39:36                                           E051EKjWW2nM20210222
  22-Feb-2021        5       147.7000      XLON          11503115000015420-
    13:39:36                                           E051EKjWW2nQ20210222
  22-Feb-2021       846      147.7500      XLON          11503115000015503-
    13:46:23                                           E051EKjWWASG20210222
  22-Feb-2021       258      147.7500      XLON          01503015000015751-
    13:46:24                                           E051EKjWWAVT20210222
  22-Feb-2021       2200     147.7500      XLON          01503015000015751-
    13:46:24                                           E051EKjWWAVR20210222
  22-Feb-2021       2500     147.7500      XLON          01503015000015751-
    13:46:24                                           E051EKjWWAVN20210222
  22-Feb-2021       999      147.7500      XLON          01503015000015751-
    13:46:24                                           E051EKjWWAVP20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       1037     147.7500      XLON           01503015000015757-
    13:48:30                                            E051EKjWWCPi20210222
  22-Feb-2021       743      147.7500      XLON           11503115000015763-
    13:49:18                                           E051EKjWWDFV20210222
  22-Feb-2021       931      147.7000      XLON           01503015000015521-
    13:49:22                                            E051EKjWWDJI20210222
  22-Feb-2021       1072     147.7000      XLON           01503015000015521-
    13:50:20                                           E051EKjWWEeL20210222
  22-Feb-2021       533      147.6500      XLON           11503115000015802-
    13:52:01                                           E051EKjWWGUU20210222
  22-Feb-2021       523      147.6500      XLON           01503015000015848-
    13:52:01                                           E051EKjWWGUS20210222
  22-Feb-2021       1580     147.6000      XLON           01503015000016114-
    13:53:43                                            E051EKjWWIvL20210222
  22-Feb-2021       1354     147.5500      XLON           01503015000015893-
    13:55:05                                           E051EKjWWKVU20210222
  22-Feb-2021       863      147.5000      XLON           11503115000015850-
    13:55:06                                           E051EKjWWKWN20210222
  22-Feb-2021       1217     147.5500      XLON           11503115000016130-
    13:56:25                                            E051EKjWWM5I20210222
  22-Feb-2021       957      147.5000      XLON           01503015000016185-
    13:56:25                                           E051EKjWWM5a20210222
  22-Feb-2021        42      147.5500      XLON           11503115000016130-
    13:56:25                                           E051EKjWWM5K20210222
  22-Feb-2021       861      147.4000      XLON           11503115000015933-
    13:56:56                                           E051EKjWWMba20210222
  22-Feb-2021       172      147.2000      XLON           11503115000016157-
    13:57:27                                           E051EKjWWNQI20210222
  22-Feb-2021       336      147.2000      XLON           11503115000016157-
    13:57:27                                           E051EKjWWNQD20210222
  22-Feb-2021       508      147.1500      XLON           01503015000016241-
    13:58:20                                            E051EKjWWOjb20210222
  22-Feb-2021       638      147.1500      XLON           01503015000016336-
    13:58:43                                            E051EKjWWPCt20210222
  22-Feb-2021        44      147.1000      XLON           11503115000016252-
    13:59:57                                           E051EKjWWQSY20210222
  22-Feb-2021       541      147.1000      XLON           11503115000016252-
    13:59:58                                           E051EKjWWQSu20210222
  22-Feb-2021       824      147.2000      XLON           01503015000016523-
    14:03:34                                            E051EKjWWW8j20210222
  22-Feb-2021       742      147.2000      XLON           01503015000016546-
    14:03:34                                           E051EKjWWW8v20210222
  22-Feb-2021       939      147.2000      XLON           01503015000016595-
    14:03:46                                           E051EKjWWWMF20210222
  22-Feb-2021       672      147.1000      XLON           01503015000016433-
    14:06:01                                           E051EKjWWZOS20210222
  22-Feb-2021       829      147.1500      XLON           01503015000016769-
    14:10:04                                            E051EKjWWdrJ20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       879      147.2000      XLON           01503015000016867-
    14:11:22                                            E051EKjWWfLs20210222
  22-Feb-2021       606      147.2000      XLON           01503015000016867-
    14:11:22                                            E051EKjWWfLu20210222
  22-Feb-2021       1224     147.2000      XLON           01503015000016893-
    14:12:03                                            E051EKjWWfyh20210222
  22-Feb-2021       686      147.2000      XLON           11503115000016900-
    14:13:43                                            E051EKjWWi6V20210222
  22-Feb-2021       890      147.2000      XLON           11503115000016900-
    14:13:43                                            E051EKjWWi6T20210222
  22-Feb-2021       1312     147.1500      XLON           01503015000016838-
    14:15:12                                            E051EKjWWjoX20210222
  22-Feb-2021       887      147.1500      XLON           11503115000016978-
    14:15:23                                            E051EKjWWjx820210222
  22-Feb-2021       1135     147.1000      XLON           01503015000017047-
    14:17:37                                           E051EKjWWnB720210222
  22-Feb-2021       637      147.0000      XLON           11503115000016977-
    14:18:21                                           E051EKjWWpUk20210222
  22-Feb-2021       1081     146.9500      XLON           11503115000017071-
    14:18:21                                           E051EKjWWpXB20210222
  22-Feb-2021       551      147.0000      XLON           11503115000017184-
    14:18:55                                           E051EKjWWqoE20210222
  22-Feb-2021        52      147.0000      XLON           11503115000017184-
    14:18:55                                           E051EKjWWqoG20210222
  22-Feb-2021       662      146.9500      XLON           01503015000017243-
    14:19:43                                           E051EKjWWs3L20210222
  22-Feb-2021       784      146.9000      XLON           01503015000017240-
    14:19:47                                            E051EKjWWsHf20210222
  22-Feb-2021       473      146.9500      XLON           01503015000017356-
    14:20:25                                           E051EKjWWtO020210222
  22-Feb-2021       171      146.9500      XLON           01503015000017356-
    14:21:58                                           E051EKjWWuyX20210222
  22-Feb-2021       628      147.0000      XLON           01503015000017529-
    14:22:51                                           E051EKjWWwOE20210222
  22-Feb-2021       160      146.9500      XLON           11503115000017433-
    14:23:16                                            E051EKjWWxBl20210222
  22-Feb-2021       782      146.9500      XLON           11503115000017433-
    14:23:16                                            E051EKjWWxBj20210222
  22-Feb-2021       458      146.8500      XLON           11503115000017511-
    14:23:43                                           E051EKjWWy5020210222
  22-Feb-2021       597      146.9000      XLON           01503015000017598-
    14:25:29                                           E051EKjWWzxe20210222
  22-Feb-2021       385      146.9000      XLON           01503015000017659-
    14:27:03                                            E051EKjWX28b20210222
  22-Feb-2021        46      146.9000      XLON           11503115000017605-
    14:28:02                                            E051EKjWX3Tt20210222
  22-Feb-2021       812      146.9000      XLON           11503115000017605-
    14:28:02                                            E051EKjWX3Tr20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       697      146.9500      XLON          01503015000017887-
    14:32:06                                           E051EKjWXF7620210222
  22-Feb-2021       492      146.9500      XLON          01503015000017887-
    14:32:09                                           E051EKjWXFEB20210222
  22-Feb-2021       620      146.9500      XLON          01503015000017924-
    14:33:30                                           E051EKjWXJ7Y20210222
  22-Feb-2021       1677     146.9500      XLON          01503015000017952-
    14:33:43                                           E051EKjWXJRU20210222
  22-Feb-2021       1299     146.9000      XLON          11503115000017793-
    14:35:04                                           E051EKjWXNXH20210222
  22-Feb-2021       1331     146.9500      XLON          11503115000018014-
    14:36:39                                            E051EKjWXTfe20210222
  22-Feb-2021       494      147.1000      XLON          01503015000018170-
    14:37:32                                           E051EKjWXWhf20210222
  22-Feb-2021       200      147.1000      XLON          01503015000018170-
    14:37:32                                           E051EKjWXWhd20210222
  22-Feb-2021       888      147.1500      XLON          01503015000018245-
    14:39:02                                           E051EKjWXbBa20210222
  22-Feb-2021       408      147.1500      XLON          01503015000018307-
    14:39:42                                           E051EKjWXcJ020210222
  22-Feb-2021       744      147.1500      XLON          11503115000018354-
    14:41:25                                           E051EKjWXhvm20210222
  22-Feb-2021       1052     147.1500      XLON          11503115000018354-
    14:41:25                                           E051EKjWXhvo20210222
  22-Feb-2021       1211     147.1000      XLON          11503115000018099-
    14:41:39                                           E051EKjWXiW920210222
  22-Feb-2021       1178     147.0500      XLON          11503115000018270-
    14:41:56                                           E051EKjWXjMq20210222
  22-Feb-2021        9       147.0000      XLON          11503115000018399-
    14:42:03                                           E051EKjWXjpG20210222
  22-Feb-2021       2000     147.0000      XLON          11503115000018399-
    14:42:03                                            E051EKjWXjpE20210222
  22-Feb-2021       1670     146.9500      XLON          01503015000018481-
    14:42:50                                           E051EKjWXmbV20210222
  22-Feb-2021       1260     146.9500      XLON          01503015000018590-
    14:44:50                                           E051EKjWXrOE20210222
  22-Feb-2021       1196     146.9500      XLON          11503115000018553-
    14:45:31                                           E051EKjWXtWC20210222
  22-Feb-2021       682      146.9000      XLON          01503015000018542-
    14:46:15                                            E051EKjWXvvj20210222
  22-Feb-2021       384      146.9000      XLON          01503015000018542-
    14:46:15                                           E051EKjWXvvh20210222
  22-Feb-2021       1357     146.8500      XLON          01503015000018530-
    14:46:17                                           E051EKjWXw2J20210222
  22-Feb-2021       357      146.9500      XLON          11503115000018653-
    14:47:45                                           E051EKjWY1vR20210222
  22-Feb-2021       453      146.9500      XLON          11503115000018653-
    14:47:45                                           E051EKjWY1vP20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       106      146.9000      XLON           01503015000018781-
    14:48:47                                            E051EKjWY4JS20210222
  22-Feb-2021       1126     146.9000      XLON           01503015000018781-
    14:48:47                                            E051EKjWY4JV20210222
  22-Feb-2021       956      146.8500      XLON           01503015000018727-
    14:49:59                                           E051EKjWY7VO20210222
  22-Feb-2021       810      146.9000      XLON           01503015000018899-
    14:51:21                                           E051EKjWYBJH20210222
  22-Feb-2021        25      147.0500      XLON           11503115000018936-
    14:53:20                                            E051EKjWYHep20210222
  22-Feb-2021       1400     147.0500      XLON           11503115000018936-
    14:53:20                                            E051EKjWYHen20210222
  22-Feb-2021       1646     147.0000      XLON           01503015000018968-
    14:53:24                                            E051EKjWYI0G20210222
  22-Feb-2021       548      146.9500      XLON           01503015000019005-
    14:53:26                                            E051EKjWYI6y20210222
  22-Feb-2021       746      146.7000      XLON           01503015000019034-
    14:53:43                                            E051EKjWYJUa20210222
  22-Feb-2021       1044     146.7000      XLON           11503115000018967-
    14:53:43                                           E051EKjWYJUY20210222
  22-Feb-2021       153      146.3000      XLON           01503015000019087-
    14:54:39                                           E051EKjWYOGW20210222
  22-Feb-2021       519      146.3000      XLON           01503015000019087-
    14:54:39                                           E051EKjWYOGY20210222
  22-Feb-2021       189      146.0500      XLON           11503115000019075-
    14:55:23                                            E051EKjWYRfS20210222
  22-Feb-2021       685      146.0500      XLON           11503115000019075-
    14:55:24                                            E051EKjWYRfs20210222
  22-Feb-2021       874      146.0500      XLON           01503015000019147-
    14:55:24                                            E051EKjWYRfu20210222
  22-Feb-2021       1217     146.0000      XLON           11503115000000703-
    14:55:25                                           E051EKjWYRkD20210222
  22-Feb-2021       1002     146.0000      XLON           01503015000000695-
    14:55:25                                            E051EKjWYRkF20210222
  22-Feb-2021       1138     146.0000      XLON           11503115000000648-
    14:55:25                                           E051EKjWYRkB20210222
  22-Feb-2021       214      146.0000      XLON           01503015000000695-
    14:55:25                                            E051EKjWYRlA20210222
  22-Feb-2021       1015     145.9000      XLON           01503015000019182-
    14:56:16                                           E051EKjWYV1Y20210222
  22-Feb-2021       1523     145.8500      XLON           01503015000019185-
    14:56:20                                           E051EKjWYVEU20210222
  22-Feb-2021       1117     145.8500      XLON           11503115000019111-
    14:56:22                                            E051EKjWYVL120210222
  22-Feb-2021       1515     145.8500      XLON           01503015000019186-
    14:56:24                                           E051EKjWYVQx20210222
  22-Feb-2021        85      146.0000      XLON           11503115000019126-
    14:56:41                                           E051EKjWYWSX20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       1011     146.0000      XLON          01503015000019193-
    14:56:41                                           E051EKjWYWRi20210222
  22-Feb-2021       1010     146.0000      XLON          11503115000019124-
    14:56:41                                           E051EKjWYWSV20210222
  22-Feb-2021       770      146.0000      XLON          11503115000019120-
    14:56:42                                           E051EKjWYWSR20210222
  22-Feb-2021       544      146.0000      XLON          11503115000019120-
    14:56:42                                           E051EKjWYWRk20210222
  22-Feb-2021       1760     146.0000      XLON          11503115000019128-
    14:56:44                                           E051EKjWYWYw20210222
  22-Feb-2021       136      146.0000      XLON          11503115000019126-
    14:56:44                                           E051EKjWYWYs20210222
  22-Feb-2021       711      146.0000      XLON          11503115000019139-
    14:56:46                                           E051EKjWYWde20210222
  22-Feb-2021       534      146.0000      XLON          01503015000019217-
    14:56:46                                           E051EKjWYWdg20210222
  22-Feb-2021       648      145.9500      XLON          01503015000019203-
    14:56:47                                           E051EKjWYWgq20210222
  22-Feb-2021       704      145.9000      XLON          11503115000019140-
    14:56:49                                           E051EKjWYWsM20210222
  22-Feb-2021       300      145.9000      XLON          11503115000019140-
    14:56:49                                           E051EKjWYWsk20210222
  22-Feb-2021       2071     145.9000      XLON          01503015000019228-
    14:56:51                                           E051EKjWYWzT20210222
  22-Feb-2021       1627     145.8500      XLON          11503115000019150-
    14:56:53                                           E051EKjWYX5H20210222
  22-Feb-2021       1508     145.8500      XLON          01503015000019232-
    14:56:55                                           E051EKjWYX8n20210222
  22-Feb-2021       1106     145.8000      XLON          01503015000019234-
    14:56:57                                           E051EKjWYXFn20210222
  22-Feb-2021       1205     145.8500      XLON          11503115000019159-
    14:57:02                                           E051EKjWYXaJ20210222
  22-Feb-2021       1095     145.8500      XLON          01503015000019239-
    14:57:03                                           E051EKjWYXcb20210222
  22-Feb-2021       310      145.8500      XLON          01503015000019241-
    14:57:04                                           E051EKjWYXgZ20210222
  22-Feb-2021       785      145.8500      XLON          01503015000019241-
    14:57:04                                            E051EKjWYXgj20210222
  22-Feb-2021       706      145.8500      XLON          11503115000019170-
    14:57:06                                           E051EKjWYXpB20210222
  22-Feb-2021       1095     145.8500      XLON          01503015000019242-
    14:57:06                                           E051EKjWYXp920210222
  22-Feb-2021       1095     145.9000      XLON          11503115000019172-
    14:57:09                                           E051EKjWYY3e20210222
  22-Feb-2021       1493     145.9000      XLON          01503015000019248-
    14:57:11                                           E051EKjWYY8020210222
  22-Feb-2021       1005     145.9000      XLON          11503115000019175-
    14:57:11                                           E051EKjWYY8220210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       1097     146.0000      XLON          11503115000019176-
    14:57:13                                           E051EKjWYYJS20210222
  22-Feb-2021       636      145.9000      XLON          01503015000019251-
    14:57:15                                           E051EKjWYYMH20210222
  22-Feb-2021       997      145.9000      XLON          01503015000019253-
    14:57:15                                           E051EKjWYYMJ20210222
  22-Feb-2021       1097     145.9000      XLON          01503015000019255-
    14:57:17                                           E051EKjWYYTS20210222
  22-Feb-2021       1396     145.9000      XLON          01503015000019254-
    14:57:17                                           E051EKjWYYTQ20210222
  22-Feb-2021       1296     145.9500      XLON          01503015000019256-
    14:57:19                                           E051EKjWYYbE20210222
  22-Feb-2021       1396     145.9500      XLON          11503115000019182-
    14:57:19                                           E051EKjWYYbC20210222
  22-Feb-2021       1396     145.9000      XLON          01503015000019257-
    14:57:24                                           E051EKjWYYwI20210222
  22-Feb-2021        6       145.9000      XLON          01503015000019258-
    14:57:25                                            E051EKjWYZ9t20210222
  22-Feb-2021       1091     145.9000      XLON          01503015000019258-
    14:57:26                                            E051EKjWYZAI20210222
  22-Feb-2021       1257     145.9000      XLON          11503115000019189-
    14:57:26                                           E051EKjWYZAK20210222
  22-Feb-2021       706      145.8500      XLON          11503115000019184-
    14:57:27                                           E051EKjWYZEL20210222
  22-Feb-2021       303      145.8500      XLON          01503015000019259-
    14:57:28                                           E051EKjWYZFD20210222
  22-Feb-2021       857      145.8500      XLON          01503015000019259-
    14:57:29                                           E051EKjWYZJR20210222
  22-Feb-2021       1451     145.8500      XLON          01503015000019260-
    14:57:31                                           E051EKjWYZT520210222
  22-Feb-2021       1005     145.8000      XLON          01503015000019235-
    14:57:32                                           E051EKjWYZVg20210222
  22-Feb-2021        26      145.8000      XLON          11503115000019194-
    14:57:33                                           E051EKjWYZZ220210222
  22-Feb-2021       931      145.8000      XLON          11503115000019194-
    14:57:33                                           E051EKjWYZYr20210222
  22-Feb-2021       1436     145.8000      XLON          11503115000019193-
    14:57:33                                           E051EKjWYZYp20210222
  22-Feb-2021       1436     145.7500      XLON          01503015000019265-
    14:57:35                                           E051EKjWYZiG20210222
  22-Feb-2021       1244     145.7500      XLON          01503015000019269-
    14:57:37                                           E051EKjWYZmo20210222
  22-Feb-2021       1134     145.8500      XLON          11503115000019197-
    14:57:38                                           E051EKjWYZsL20210222
  22-Feb-2021        14      145.8500      XLON          11503115000019197-
    14:57:38                                            E051EKjWYZsf20210222
  22-Feb-2021       1156     145.8000      XLON          01503015000019275-
    14:57:43                                           E051EKjWYa6e20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       1252     145.8000      XLON          11503115000019200-
    14:57:43                                           E051EKjWYa6c20210222
  22-Feb-2021       1348     145.8000      XLON          11503115000019202-
    14:57:44                                           E051EKjWYa9v20210222
  22-Feb-2021       963      145.8000      XLON          11503115000019203-
    14:57:46                                           E051EKjWYaCw20210222
  22-Feb-2021       885      145.8000      XLON          11503115000019204-
    14:57:47                                           E051EKjWYaEq20210222
  22-Feb-2021       1445     145.8000      XLON          01503015000019278-
    14:57:47                                           E051EKjWYaEo20210222
  22-Feb-2021        78      145.8000      XLON          11503115000019204-
    14:57:47                                           E051EKjWYaFR20210222
  22-Feb-2021       103      145.8000      XLON          01503015000019280-
    14:57:49                                           E051EKjWYaK220210222
  22-Feb-2021       714      146.6500      XLON          01503015000019330-
    14:59:31                                           E051EKjWYeHp20210222
  22-Feb-2021       893      146.6500      XLON          11503115000019265-
    14:59:31                                           E051EKjWYeHn20210222
  22-Feb-2021       883      146.5500      XLON          11503115000019349-
    15:00:53                                           E051EKjWYhvs20210222
  22-Feb-2021       631      146.6000      XLON          11503115000019356-
    15:00:53                                           E051EKjWYhvc20210222
  22-Feb-2021       631      146.5000      XLON          11503115000019344-
    15:00:54                                           E051EKjWYhyw20210222
  22-Feb-2021       1183     147.1500      XLON          01503015000019876-
    15:09:27                                           E051EKjWZ2u920210222
  22-Feb-2021       1301     147.0500      XLON          11503115000019788-
    15:09:29                                           E051EKjWZ30L20210222
  22-Feb-2021       1637     147.1500      XLON          01503015000019879-
    15:09:29                                           E051EKjWZ30220210222
  22-Feb-2021       572      147.0500      XLON          11503115000019793-
    15:09:29                                           E051EKjWZ30N20210222
  22-Feb-2021       687      147.0500      XLON          11503115000019793-
    15:09:29                                           E051EKjWZ30Q20210222
  22-Feb-2021       1000     147.0500      XLON          11503115000019868-
    15:10:50                                            E051EKjWZ6Lj20210222
  22-Feb-2021       1469     147.0000      XLON          01503015000019948-
    15:11:07                                           E051EKjWZ6tF20210222
  22-Feb-2021       469      147.0500      XLON          11503115000019868-
    15:11:07                                            E051EKjWZ6si20210222
  22-Feb-2021       849      147.2000      XLON          01503015000020066-
    15:12:55                                           E051EKjWZBce20210222
  22-Feb-2021       1466     147.3000      XLON          11503115000020105-
    15:14:32                                           E051EKjWZF5020210222
  22-Feb-2021       537      147.4000      XLON          01503015000020195-
    15:15:18                                           E051EKjWZH5i20210222
  22-Feb-2021        86      147.3500      XLON          01503015000020218-
    15:15:23                                           E051EKjWZHCz20210222

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  22-Feb-2021       857      147.3500      XLON          01503015000020218-
    15:15:23                                           E051EKjWZHCx20210222
  22-Feb-2021       635      147.3000      XLON          11503115000020115-
    15:17:01                                           E051EKjWZLg320210222
  22-Feb-2021       276      148.1500      XLON          11503115000020395-
    15:20:37                                           E051EKjWZUJL20210222
  22-Feb-2021       1544     148.1500      XLON          11503115000020411-
    15:20:59                                           E051EKjWZVC020210222
  22-Feb-2021       1606     148.2000      XLON          11503115000020484-
    15:22:15                                           E051EKjWZXbk20210222
  22-Feb-2021       1235     148.1500      XLON          11503115000020482-
    15:22:30                                           E051EKjWZYFS20210222
  22-Feb-2021       836      148.1000      XLON          01503015000020565-
    15:22:31                                           E051EKjWZYGd20210222
  22-Feb-2021       105      148.1000      XLON          01503015000020565-
    15:22:31                                           E051EKjWZYL720210222
  22-Feb-2021       931      148.1000      XLON          11503115000020588-
    15:24:20                                           E051EKjWZcBR20210222
  22-Feb-2021       2061     148.4000      XLON          01503015000020935-
    15:29:49                                           E051EKjWZmcs20210222
  22-Feb-2021       836      148.4000      XLON          11503115000020869-
    15:29:49                                           E051EKjWZmco20210222
  22-Feb-2021       360      148.4000      XLON          11503115000020869-
    15:29:49                                           E051EKjWZmcq20210222
  22-Feb-2021       905      148.2500      XLON          01503015000020973-
    15:30:23                                           E051EKjWZnvM20210222
  22-Feb-2021       1009     148.3000      XLON          01503015000020900-
    15:30:23                                            E051EKjWZnur20210222
  22-Feb-2021       368      148.2000      XLON          11503115000021026-
    15:32:30                                           E051EKjWZsNh20210222
  22-Feb-2021       634      148.2000      XLON          11503115000021026-
    15:32:30                                           E051EKjWZsNf20210222
  22-Feb-2021       881      148.2000      XLON          11503115000021086-
    15:33:43                                           E051EKjWZuOe20210222
  22-Feb-2021       998      148.1000      XLON          01503015000021088-
    15:34:30                                           E051EKjWZw3M20210222
  22-Feb-2021       768      148.1500      XLON          11503115000021023-
    15:34:30                                           E051EKjWZw2i20210222
  22-Feb-2021       703      148.2500      XLON          11503115000021156-
    15:36:14                                           E051EKjWa17720210222
  22-Feb-2021       602      148.3000      XLON          01503015000021219-
    15:36:14                                            E051EKjWa16r20210222
  22-Feb-2021       528      148.2500      XLON          01503015000021327-
    15:38:12                                           E051EKjWa5kK20210222
  22-Feb-2021       693      148.3000      XLON          01503015000021337-
    15:38:12                                           E051EKjWa5k020210222
  22-Feb-2021       644      148.4000      XLON          11503115000021435-
    15:40:45                                           E051EKjWaBL220210222
  
Transaction Date
                          Volume       Price (GBp)      Platform   Transaction Reference Number
     and Time
    22-Feb-2021             677         148.5000         XLON          01503015000021606-
      15:42:24                                                       E051EKjWaEew20210222
    22-Feb-2021             504         148.5000         XLON          01503015000021606-
      15:42:30                                                       E051EKjWaEtA20210222
    22-Feb-2021             389         148.4500         XLON          11503115000021519-
      15:43:30                                                       E051EKjWaGiF20210222
    22-Feb-2021             634         148.4500         XLON          11503115000021519-
      15:43:30                                                       E051EKjWaGiD20210222


23 February 2021

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

Date: 23-02-2021 07:08:00
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