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QUILTER PLC - Transactions in own shares

Release Date: 01/03/2021 07:12
Code(s): QLT     PDF:  
Wrap Text
Transactions in own shares

QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")

                                       Transactions in own shares

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.

 Date of purchase:                                                  26 February 2021

 Aggregate number of ordinary shares purchased:                     281,969

 Lowest price paid per share:                                       146.2000 pence

 Highest price paid per share:                                      148.1500 pence

 Average price paid per share:                                      146.7901 pence

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 17,670,470 shares at a cost (including dealing and
associated costs) of £23,981,428.34.

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
1,771,583,373 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:          281,969 (ISIN: GB00BDCXV269)

 Date of purchases:         26 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              281,969              146.7901             146.2000      148.1500

Individual Transactions

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       663      147.1500      XLON          11003110000006841-
    08:11:21                                           E0546IWEen8P20210226
  26-Feb-2021       773      147.2000      XLON          01003010000006849-
    08:11:21                                           E0546IWEen8K20210226
  26-Feb-2021       328      147.0500      XLON          01003010000006831-
    08:11:30                                           E0546IWEenv820210226
  26-Feb-2021       390      147.0500      XLON          01003010000006831-
    08:11:30                                           E0546IWEenv620210226
  26-Feb-2021       478      147.5500      XLON          01003010000007786-
    08:13:50                                           E0546IWEey8v20210226
  26-Feb-2021       479      147.6000      XLON          01003010000007852-
    08:13:50                                           E0546IWEey8e20210226
  26-Feb-2021       511      147.5000      XLON          11003110000007727-
    08:14:17                                           E0546IWEezqY20210226
  26-Feb-2021       670      147.5000      XLON          01003010000008399-
    08:15:09                                           E0546IWEf4UO20210226
  26-Feb-2021       478      147.8000      XLON          11003110000009033-
    08:16:33                                           E0546IWEfCVE20210226
  26-Feb-2021       526      147.9000      XLON          01003010000009686-
    08:18:04                                            E0546IWEfJ3v20210226
  26-Feb-2021       483      147.8500      XLON          01003010000036305-
    10:27:06                                            E0546IWEjtSH20210226
  26-Feb-2021       484      147.9000      XLON          11003110000036594-
    10:31:12                                            E0546IWEjzZT20210226
  26-Feb-2021       479      148.1500      XLON          01003010000039174-
    10:43:01                                            E0546IWEkI4n20210226
  26-Feb-2021       486      147.6000      XLON          01003010000042068-
    10:56:05                                           E0546IWEkf6C20210226
  26-Feb-2021       500      147.4500      XLON          11003110000042597-
    10:59:51                                           E0546IWEkmdO20210226
  26-Feb-2021       501      147.4500      XLON          11003110000043564-
    11:04:36                                           E0546IWEkvqB20210226
  26-Feb-2021       479      147.3500      XLON          01003010000044408-
    11:06:53                                            E0546IWEl25u20210226
  26-Feb-2021       526      147.1500      XLON          11003110000044446-
    11:14:07                                           E0546IWElH8Z20210226
  26-Feb-2021       517      147.0500      XLON          01003010000045640-
    11:15:22                                           E0546IWElJJM20210226
  26-Feb-2021       574      146.9500      XLON          01003010000046637-
    11:16:49                                            E0546IWElMtn20210226
  26-Feb-2021       497      146.9500      XLON          11003110000046824-
    11:19:11                                            E0546IWElStr20210226
  26-Feb-2021       257      146.8500      XLON          11003110000047565-
    11:21:01                                           E0546IWElWxP20210226
  26-Feb-2021       386      146.8500      XLON          11003110000047565-
    11:21:01                                           E0546IWElWxU20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       478      146.8000      XLON           11003110000047560-
    11:21:06                                            E0546IWElXXK20210226
  26-Feb-2021       479      146.9000      XLON           01003010000048736-
    11:25:23                                            E0546IWElfMk20210226
  26-Feb-2021       481      146.8000      XLON           11003110000049197-
    11:27:12                                            E0546IWEljW120210226
  26-Feb-2021       669      146.7500      XLON           11003110000048839-
    11:27:18                                             E0546IWEljj720210226
  26-Feb-2021       622      146.8000      XLON           01003010000050150-
    11:30:36                                            E0546IWElqbM20210226
  26-Feb-2021        38      146.7500      XLON           11003110000049605-
    11:30:50                                            E0546IWElrMD20210226
  26-Feb-2021       488      146.7500      XLON           11003110000049605-
    11:30:50                                            E0546IWElrM920210226
  26-Feb-2021       574      146.7000      XLON           01003010000049868-
    11:30:50                                            E0546IWElrMU20210226
  26-Feb-2021        8       146.5000      XLON           11003110000050559-
    11:32:23                                            E0546IWElvZe20210226
  26-Feb-2021       471      146.5000      XLON           11003110000050559-
    11:32:23                                            E0546IWElvWr20210226
  26-Feb-2021       517      146.4500      XLON           11003110000050523-
    11:32:23                                            E0546IWElvZv20210226
  26-Feb-2021       152      146.4500      XLON           11003110000050523-
    11:32:57                                           E0546IWElwom20210226
  26-Feb-2021       555      146.3500      XLON           01003010000051184-
    11:34:19                                           E0546IWEm03820210226
  26-Feb-2021       114      146.3500      XLON           01003010000051184-
    11:34:19                                           E0546IWEm03A20210226
  26-Feb-2021       574      146.3000      XLON           01003010000051667-
    11:36:04                                           E0546IWEm44n20210226
  26-Feb-2021       717      146.2500      XLON           11003110000051400-
    11:36:10                                           E0546IWEm4J520210226
  26-Feb-2021       479      146.6000      XLON           11003110000051949-
    11:38:15                                           E0546IWEm9GZ20210226
  26-Feb-2021       535      146.5000      XLON           11003110000052252-
    11:40:16                                           E0546IWEmDRi20210226
  26-Feb-2021       574      146.5500      XLON           11003110000051868-
    11:40:16                                           E0546IWEmDRI20210226
  26-Feb-2021       478      146.4500      XLON           11003110000052925-
    11:42:42                                           E0546IWEmJN920210226
  26-Feb-2021       680      146.4500      XLON           11003110000053324-
    11:43:57                                           E0546IWEmM3820210226
  26-Feb-2021       121      146.3500      XLON           11003110000052559-
    11:44:23                                           E0546IWEmNSX20210226
  26-Feb-2021       574      146.4000      XLON           01003010000053010-
    11:44:23                                           E0546IWEmNST20210226
  26-Feb-2021       573      146.4000      XLON           11003110000053722-
    11:47:03                                           E0546IWEmSy420210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       587      146.4000      XLON          01003010000054653-
    11:48:05                                           E0546IWEmVVY20210226
  26-Feb-2021       574      146.3500      XLON          11003110000053716-
    11:48:21                                           E0546IWEmWB120210226
  26-Feb-2021       478      146.3000      XLON          01003010000053947-
    11:48:43                                           E0546IWEmXky20210226
  26-Feb-2021       621      146.5500      XLON          01003010000055509-
    11:51:37                                           E0546IWEmfTw20210226
  26-Feb-2021       526      146.4500      XLON          01003010000055378-
    11:52:25                                           E0546IWEmhoq20210226
  26-Feb-2021       479      146.4000      XLON          11003110000054923-
    11:52:34                                            E0546IWEmi4o20210226
  26-Feb-2021       658      146.2500      XLON          01003010000055877-
    11:55:02                                           E0546IWEmnzU20210226
  26-Feb-2021       558      146.2500      XLON          11003110000056672-
    11:56:33                                           E0546IWEmrOy20210226
  26-Feb-2021       494      146.3000      XLON          11003110000056917-
    11:58:10                                           E0546IWEmv3E20210226
  26-Feb-2021       685      146.9500      XLON          01003010000058822-
    12:05:09                                            E0546IWEnEf920210226
  26-Feb-2021       526      146.9500      XLON          01003010000059029-
    12:06:14                                           E0546IWEnHQg20210226
  26-Feb-2021       478      146.9500      XLON          11003110000059445-
    12:08:51                                           E0546IWEnMJo20210226
  26-Feb-2021       526      146.9000      XLON          01003010000059478-
    12:08:51                                           E0546IWEnMK220210226
  26-Feb-2021       517      146.8500      XLON          01003010000060126-
    12:11:22                                           E0546IWEnR5e20210226
  26-Feb-2021       527      146.8000      XLON          11003110000059889-
    12:11:38                                           E0546IWEnRkF20210226
  26-Feb-2021       574      146.7500      XLON          11003110000059820-
    12:13:04                                            E0546IWEnUfY20210226
  26-Feb-2021       503      146.6500      XLON          01003010000060811-
    12:14:54                                           E0546IWEnYMV20210226
  26-Feb-2021       574      146.8500      XLON          01003010000061539-
    12:16:59                                            E0546IWEndfn20210226
  26-Feb-2021       526      146.8000      XLON          01003010000061370-
    12:18:59                                            E0546IWEnhY620210226
  26-Feb-2021       669      146.7500      XLON          11003110000061078-
    12:19:05                                            E0546IWEnhjF20210226
  26-Feb-2021       478      146.6500      XLON          11003110000062098-
    12:21:23                                           E0546IWEnm3K20210226
  26-Feb-2021       227      146.6500      XLON          01003010000063969-
    12:28:46                                            E0546IWEnz1720210226
  26-Feb-2021       494      146.6500      XLON          01003010000063969-
    12:28:46                                            E0546IWEnz1920210226
  26-Feb-2021       949      146.8000      XLON          11003110000064036-
    12:30:50                                            E0546IWEo2nx20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       876      146.7000      XLON          11003110000063998-
    12:30:50                                           E0546IWEo2oc20210226
  26-Feb-2021       803      146.7500      XLON          01003010000064250-
    12:30:50                                           E0546IWEo2oA20210226
  26-Feb-2021       526      146.7000      XLON          01003010000064594-
    12:33:26                                           E0546IWEo6bw20210226
  26-Feb-2021       574      146.6000      XLON          01003010000064437-
    12:34:23                                           E0546IWEo7d220210226
  26-Feb-2021       621      146.6500      XLON          01003010000064471-
    12:34:23                                           E0546IWEo7cg20210226
  26-Feb-2021       534      146.6500      XLON          01003010000064895-
    12:35:36                                           E0546IWEo9ky20210226
  26-Feb-2021       485      146.6000      XLON          11003110000064690-
    12:35:49                                           E0546IWEo9zq20210226
  26-Feb-2021       128      146.6000      XLON          01003010000065234-
    12:37:11                                           E0546IWEoCbR20210226
  26-Feb-2021       621      146.6000      XLON          01003010000065233-
    12:37:11                                           E0546IWEoCbN20210226
  26-Feb-2021       350      146.6000      XLON          01003010000065234-
    12:37:11                                           E0546IWEoCbP20210226
  26-Feb-2021       527      146.7500      XLON          01003010000065650-
    12:39:45                                           E0546IWEoHR120210226
  26-Feb-2021       526      146.7000      XLON          11003110000065324-
    12:40:14                                           E0546IWEoIZV20210226
  26-Feb-2021       669      146.6000      XLON          11003110000065728-
    12:40:52                                           E0546IWEoJYP20210226
  26-Feb-2021       669      146.5500      XLON          01003010000065949-
    12:41:06                                           E0546IWEoKIQ20210226
  26-Feb-2021       478      146.5000      XLON          11003110000066270-
    12:42:15                                           E0546IWEoMvz20210226
  26-Feb-2021        79      146.4500      XLON          01003010000066488-
    12:43:10                                           E0546IWEoPbB20210226
  26-Feb-2021       542      146.4500      XLON          01003010000066488-
    12:43:10                                           E0546IWEoPZv20210226
  26-Feb-2021       953      147.0000      XLON          11003110000067399-
    12:48:13                                           E0546IWEoYyt20210226
  26-Feb-2021       806      146.8500      XLON          01003010000067587-
    12:48:52                                           E0546IWEoZvl20210226
  26-Feb-2021       806      146.9000      XLON          01003010000067618-
    12:48:52                                           E0546IWEoZvT20210226
  26-Feb-2021       669      146.8500      XLON          01003010000068485-
    12:52:19                                           E0546IWEogJw20210226
  26-Feb-2021       631      146.8000      XLON          11003110000068120-
    12:52:20                                           E0546IWEogLx20210226
  26-Feb-2021        59      146.8000      XLON          11003110000068120-
    12:52:20                                           E0546IWEogLz20210226
  26-Feb-2021       849      146.8000      XLON          11003110000068610-
    12:54:52                                            E0546IWEoltu20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       927      146.7500      XLON          11003110000067918-
    12:54:57                                           E0546IWEom1O20210226
  26-Feb-2021       701      146.8000      XLON          11003110000069013-
    12:55:57                                           E0546IWEooQg20210226
  26-Feb-2021       841      146.7000      XLON          01003010000069231-
    12:56:45                                           E0546IWEoqzW20210226
  26-Feb-2021       960      146.5500      XLON          01003010000069743-
    12:57:28                                            E0546IWEotlw20210226
  26-Feb-2021       640      146.5000      XLON          01003010000069734-
    12:57:29                                           E0546IWEotmV20210226
  26-Feb-2021       703      146.4500      XLON          01003010000069691-
    12:57:29                                           E0546IWEotnH20210226
  26-Feb-2021        1       146.4500      XLON          01003010000069691-
    12:57:29                                           E0546IWEotnN20210226
  26-Feb-2021       617      146.5000      XLON          11003110000070232-
    13:00:06                                           E0546IWEp1zH20210226
  26-Feb-2021       479      146.4500      XLON          01003010000070306-
    13:00:32                                           E0546IWEp47x20210226
  26-Feb-2021       781      146.4000      XLON          11003110000070686-
    13:00:32                                           E0546IWEp4Jn20210226
  26-Feb-2021        46      146.6500      XLON          01003010000071800-
    13:03:58                                           E0546IWEpE5K20210226
  26-Feb-2021       1057     146.6500      XLON          01003010000071800-
    13:03:58                                           E0546IWEpE5I20210226
  26-Feb-2021       682      146.6000      XLON          01003010000071729-
    13:04:25                                           E0546IWEpFmY20210226
  26-Feb-2021       770      146.7500      XLON          01003010000072436-
    13:05:57                                           E0546IWEpJyU20210226
  26-Feb-2021       449      146.7000      XLON          01003010000072393-
    13:06:17                                           E0546IWEpL0L20210226
  26-Feb-2021       574      146.7000      XLON          01003010000072393-
    13:06:17                                           E0546IWEpL0J20210226
  26-Feb-2021       610      146.6500      XLON          11003110000072079-
    13:06:28                                           E0546IWEpLUo20210226
  26-Feb-2021       256      146.6500      XLON          11003110000072079-
    13:06:28                                           E0546IWEpLUm20210226
  26-Feb-2021       527      146.6500      XLON          11003110000072786-
    13:09:17                                           E0546IWEpSA320210226
  26-Feb-2021       785      146.6500      XLON          11003110000073240-
    13:10:01                                           E0546IWEpTw920210226
  26-Feb-2021       186      146.6500      XLON          11003110000073240-
    13:10:01                                           E0546IWEpTwB20210226
  26-Feb-2021       579      146.5500      XLON          01003010000072971-
    13:10:03                                           E0546IWEpUEG20210226
  26-Feb-2021       464      146.5500      XLON          11003110000073829-
    13:11:35                                            E0546IWEpYju20210226
  26-Feb-2021       500      146.5500      XLON          11003110000073829-
    13:11:35                                            E0546IWEpYjs20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       986      146.5000      XLON          01003010000074035-
    13:11:43                                           E0546IWEpZS820210226
  26-Feb-2021       596      146.3500      XLON          11003110000074161-
    13:12:27                                           E0546IWEpbUG20210226
  26-Feb-2021       169      146.6500      XLON          01003010000075119-
    13:14:24                                           E0546IWEpgMY20210226
  26-Feb-2021       671      146.6500      XLON          01003010000075119-
    13:14:24                                           E0546IWEpgMa20210226
  26-Feb-2021       521      146.8000      XLON          01003010000075681-
    13:16:07                                            E0546IWEpkxj20210226
  26-Feb-2021       830      146.7000      XLON          11003110000075266-
    13:16:10                                            E0546IWEplD620210226
  26-Feb-2021       893      146.7000      XLON          11003110000075827-
    13:17:54                                           E0546IWEppgL20210226
  26-Feb-2021       915      146.8500      XLON          01003010000076376-
    13:19:01                                           E0546IWEpsm520210226
  26-Feb-2021       464      147.0500      XLON          11003110000076880-
    13:21:51                                           E0546IWEpznD20210226
  26-Feb-2021       602      147.0500      XLON          11003110000076880-
    13:21:51                                            E0546IWEpznF20210226
  26-Feb-2021       1203     147.0500      XLON          01003010000077200-
    13:22:06                                            E0546IWEq0JT20210226
  26-Feb-2021       983      147.0000      XLON          11003110000076634-
    13:22:20                                           E0546IWEq1CN20210226
  26-Feb-2021       714      147.1500      XLON          11003110000077601-
    13:25:13                                           E0546IWEq8cG20210226
  26-Feb-2021       222      147.1500      XLON          11003110000077601-
    13:25:13                                            E0546IWEq8cI20210226
  26-Feb-2021       526      147.1500      XLON          01003010000078016-
    13:25:29                                           E0546IWEq9Hh20210226
  26-Feb-2021       717      147.1000      XLON          11003110000077751-
    13:25:49                                           E0546IWEqA3x20210226
  26-Feb-2021       621      147.0500      XLON          11003110000078200-
    13:27:22                                           E0546IWEqD6420210226
  26-Feb-2021       717      147.1000      XLON          01003010000078826-
    13:30:09                                            E0546IWEqIn420210226
  26-Feb-2021       479      147.2500      XLON          01003010000079416-
    13:30:46                                            E0546IWEqKsJ20210226
  26-Feb-2021       526      147.2000      XLON          01003010000079405-
    13:31:25                                           E0546IWEqMmB20210226
  26-Feb-2021       209      147.3000      XLON          11003110000079995-
    13:33:39                                           E0546IWEqUJ520210226
  26-Feb-2021       270      147.3000      XLON          11003110000079995-
    13:33:39                                           E0546IWEqUJ720210226
  26-Feb-2021       551      147.3500      XLON          11003110000080182-
    13:34:05                                           E0546IWEqVsR20210226
  26-Feb-2021       478      147.3000      XLON          01003010000080452-
    13:34:11                                           E0546IWEqWDZ20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       621      147.3500      XLON          01003010000080891-
    13:36:01                                           E0546IWEqbPB20210226
  26-Feb-2021       574      147.3000      XLON          11003110000080592-
    13:36:01                                           E0546IWEqbPM20210226
  26-Feb-2021        85      147.0500      XLON          11003110000081035-
    13:37:56                                           E0546IWEqgR820210226
  26-Feb-2021       558      147.0500      XLON          11003110000081035-
    13:37:56                                           E0546IWEqgR420210226
  26-Feb-2021       479      147.1500      XLON          11003110000081567-
    13:40:01                                            E0546IWEqlg220210226
  26-Feb-2021       510      147.2500      XLON          11003110000082131-
    13:41:35                                           E0546IWEqq5X20210226
  26-Feb-2021       478      147.2500      XLON          01003010000083716-
    13:46:32                                           E0546IWEr2yZ20210226
  26-Feb-2021       526      147.2000      XLON          11003110000083433-
    13:46:51                                            E0546IWEr3bI20210226
  26-Feb-2021       526      147.1000      XLON          01003010000083717-
    13:47:39                                           E0546IWEr5DT20210226
  26-Feb-2021       621      147.3500      XLON          01003010000085122-
    13:50:26                                           E0546IWErBTg20210226
  26-Feb-2021       516      147.3000      XLON          11003110000084603-
    13:51:29                                           E0546IWErDnz20210226
  26-Feb-2021       479      147.3500      XLON          11003110000085673-
    13:54:23                                            E0546IWErJfE20210226
  26-Feb-2021       479      147.3000      XLON          01003010000085674-
    13:55:02                                            E0546IWErKfi20210226
  26-Feb-2021       526      147.4000      XLON          11003110000086438-
    13:56:42                                           E0546IWErNV220210226
  26-Feb-2021       485      147.4000      XLON          11003110000086637-
    13:58:32                                           E0546IWErRvP20210226
  26-Feb-2021       526      147.4500      XLON          11003110000086906-
    13:58:32                                           E0546IWErRvL20210226
  26-Feb-2021       526      147.3500      XLON          01003010000088273-
    14:02:45                                           E0546IWErb1720210226
  26-Feb-2021       516      147.3000      XLON          01003010000088338-
    14:02:53                                           E0546IWErbJQ20210226
  26-Feb-2021       478      147.3000      XLON          01003010000088777-
    14:03:42                                           E0546IWErcwY20210226
  26-Feb-2021       478      147.1500      XLON          11003110000089046-
    14:05:44                                           E0546IWErhTp20210226
  26-Feb-2021       496      147.1000      XLON          01003010000089692-
    14:07:02                                           E0546IWErkZa20210226
  26-Feb-2021       893      147.0500      XLON          11003110000089388-
    14:07:11                                            E0546IWErlAR20210226
  26-Feb-2021        18      147.0500      XLON          11003110000089785-
    14:09:20                                           E0546IWErpLb20210226
  26-Feb-2021       379      147.0500      XLON          11003110000089785-
    14:09:20                                           E0546IWErpL120210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       272      147.0500      XLON          11003110000089785-
    14:09:20                                           E0546IWErpLF20210226
  26-Feb-2021       621      147.0000      XLON          01003010000090080-
    14:09:44                                           E0546IWErqA720210226
  26-Feb-2021       669      146.9500      XLON          11003110000090124-
    14:10:12                                            E0546IWErray20210226
  26-Feb-2021       574      146.9000      XLON          01003010000090421-
    14:10:17                                            E0546IWErrma20210226
  26-Feb-2021       469      146.8500      XLON          01003010000090905-
    14:11:53                                            E0546IWErv7v20210226
  26-Feb-2021        10      146.8500      XLON          01003010000090905-
    14:11:53                                            E0546IWErv7z20210226
  26-Feb-2021       574      146.8000      XLON          11003110000090616-
    14:12:02                                           E0546IWErvQH20210226
  26-Feb-2021       526      146.7500      XLON          01003010000091326-
    14:13:30                                            E0546IWEryDs20210226
  26-Feb-2021       481      146.7000      XLON          11003110000091056-
    14:13:34                                            E0546IWEryJR20210226
  26-Feb-2021       850      147.1000      XLON          01003010000092330-
    14:16:49                                           E0546IWEs4Kx20210226
  26-Feb-2021       650      147.3000      XLON          11003110000092560-
    14:18:53                                           E0546IWEs8Bw20210226
  26-Feb-2021       850      147.2000      XLON          01003010000092560-
    14:19:18                                           E0546IWEs98u20210226
  26-Feb-2021       420      147.1500      XLON          01003010000092774-
    14:19:18                                           E0546IWEs98y20210226
  26-Feb-2021       165      147.1500      XLON          01003010000092774-
    14:19:23                                            E0546IWEs9Yl20210226
  26-Feb-2021       526      147.2000      XLON          11003110000093343-
    14:21:00                                           E0546IWEsCCc20210226
  26-Feb-2021       526      147.1500      XLON          01003010000093475-
    14:21:05                                           E0546IWEsCVn20210226
  26-Feb-2021       526      147.3000      XLON          01003010000094322-
    14:23:17                                            E0546IWEsGji20210226
  26-Feb-2021       1218     147.4000      XLON          11003110000095038-
    14:26:11                                           E0546IWEsMdM20210226
  26-Feb-2021       574      147.3500      XLON          01003010000095384-
    14:27:02                                           E0546IWEsO2m20210226
  26-Feb-2021       406      147.1500      XLON          01003010000095886-
    14:28:50                                           E0546IWEsRjA20210226
  26-Feb-2021        90      147.1500      XLON          01003010000095886-
    14:28:50                                            E0546IWEsRj720210226
  26-Feb-2021       496      147.0000      XLON          11003110000096743-
    14:31:03                                           E0546IWEsbTk20210226
  26-Feb-2021       478      146.9000      XLON          01003010000098142-
    14:34:06                                           E0546IWEsvAF20210226
  26-Feb-2021       1323     147.0500      XLON          11003110000099454-
    14:38:13                                           E0546IWEtDRC20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       858      147.0500      XLON          01003010000099690-
    14:38:13                                           E0546IWEtDR520210226
  26-Feb-2021       262      147.0500      XLON          01003010000099690-
    14:38:13                                           E0546IWEtDRA20210226
  26-Feb-2021       406      147.0500      XLON          01003010000099690-
    14:38:13                                           E0546IWEtDR820210226
  26-Feb-2021       604      146.9500      XLON          11003110000099474-
    14:38:13                                           E0546IWEtDSx20210226
  26-Feb-2021        61      146.9000      XLON          01003010000099835-
    14:38:30                                           E0546IWEtETU20210226
  26-Feb-2021       883      146.9000      XLON          01003010000099835-
    14:38:30                                           E0546IWEtEUA20210226
  26-Feb-2021       944      146.8500      XLON          11003110000099590-
    14:38:38                                           E0546IWEtFCt20210226
  26-Feb-2021       1149     146.8000      XLON          11003110000100042-
    14:40:16                                           E0546IWEtKcK20210226
  26-Feb-2021       403      146.8000      XLON          01003010000100307-
    14:40:16                                           E0546IWEtKcM20210226
  26-Feb-2021       569      146.8000      XLON          01003010000100307-
    14:40:16                                           E0546IWEtKcO20210226
  26-Feb-2021       868      146.9000      XLON          11003110000100572-
    14:42:01                                           E0546IWEtQV420210226
  26-Feb-2021       1050     146.9500      XLON          11003110000101355-
    14:44:30                                           E0546IWEtYFZ20210226
  26-Feb-2021       1315     146.9500      XLON          01003010000101798-
    14:45:09                                           E0546IWEta2a20210226
  26-Feb-2021       1425     147.1000      XLON          01003010000102359-
    14:47:14                                           E0546IWEtkXc20210226
  26-Feb-2021       650      147.0500      XLON          01003010000102334-
    14:48:12                                           E0546IWEtpyU20210226
  26-Feb-2021       919      147.0500      XLON          01003010000102334-
    14:48:12                                           E0546IWEtpyX20210226
  26-Feb-2021       1116     147.0500      XLON          11003110000102761-
    14:48:49                                            E0546IWEtt5T20210226
  26-Feb-2021       508      147.0000      XLON          11003110000102744-
    14:49:18                                           E0546IWEtvZZ20210226
  26-Feb-2021       422      147.0000      XLON          11003110000102744-
    14:49:18                                           E0546IWEtvZm20210226
  26-Feb-2021        26      146.8500      XLON          01003010000103524-
    14:50:38                                           E0546IWEu1c720210226
  26-Feb-2021       1242     146.8500      XLON          01003010000103524-
    14:50:38                                           E0546IWEu1c420210226
  26-Feb-2021       382      146.8000      XLON          11003110000103278-
    14:52:19                                           E0546IWEu9EP20210226
  26-Feb-2021       705      146.8000      XLON          11003110000103278-
    14:53:27                                           E0546IWEuDgq20210226
  26-Feb-2021       1563     146.8000      XLON          01003010000104463-
    14:53:30                                           E0546IWEuDxf20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       623      146.8500      XLON          01003010000104689-
    14:55:04                                           E0546IWEuKPo20210226
  26-Feb-2021       1489     146.8500      XLON          11003110000104715-
    14:55:10                                           E0546IWEuL1F20210226
  26-Feb-2021       1000     146.8500      XLON          01003010000105419-
    14:57:24                                           E0546IWEuTS620210226
  26-Feb-2021       697      146.9000      XLON          11003110000105332-
    14:57:27                                           E0546IWEuTbB20210226
  26-Feb-2021       218      146.9000      XLON          11003110000105332-
    14:57:28                                           E0546IWEuTbD20210226
  26-Feb-2021       233      146.9000      XLON          11003110000105362-
    14:59:13                                           E0546IWEuaHg20210226
  26-Feb-2021        70      147.0500      XLON          01003010000106018-
    14:59:13                                           E0546IWEuaGO20210226
  26-Feb-2021       406      146.9000      XLON          11003110000105362-
    14:59:13                                           E0546IWEuaHe20210226
  26-Feb-2021       1000     147.0500      XLON          01003010000106018-
    14:59:13                                           E0546IWEuaGM20210226
  26-Feb-2021       594      146.9000      XLON          11003110000105362-
    14:59:13                                           E0546IWEuaHZ20210226
  26-Feb-2021       154      146.9000      XLON          11003110000105362-
    14:59:13                                           E0546IWEuaHW20210226
  26-Feb-2021       176      147.0000      XLON          11003110000105650-
    14:59:13                                           E0546IWEuaGe20210226
  26-Feb-2021       1000     147.0000      XLON          11003110000105650-
    14:59:13                                           E0546IWEuaGY20210226
  26-Feb-2021       1000     146.9500      XLON          01003010000106277-
    15:00:04                                           E0546IWEud5p20210226
  26-Feb-2021       1204     147.2500      XLON          01003010000106539-
    15:00:40                                           E0546IWEug8d20210226
  26-Feb-2021       417      147.2000      XLON          01003010000106499-
    15:00:42                                           E0546IWEugRv20210226
  26-Feb-2021       805      147.2000      XLON          01003010000106499-
    15:00:42                                           E0546IWEugRx20210226
  26-Feb-2021       686      147.2500      XLON          01003010000106663-
    15:01:40                                           E0546IWEukuh20210226
  26-Feb-2021       1757     147.1500      XLON          11003110000106659-
    15:01:53                                            E0546IWEultc20210226
  26-Feb-2021       185      147.1000      XLON          01003010000106500-
    15:02:11                                           E0546IWEunnR20210226
  26-Feb-2021       559      147.1000      XLON          11003110000106642-
    15:02:11                                           E0546IWEunnT20210226
  26-Feb-2021       833      147.1000      XLON          01003010000106484-
    15:02:11                                           E0546IWEunnP20210226
  26-Feb-2021       1191     147.0500      XLON          01003010000106883-
    15:02:12                                            E0546IWEuntE20210226
  26-Feb-2021       1353     147.1500      XLON          11003110000107077-
    15:03:44                                            E0546IWEutl920210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       1041     147.1000      XLON          01003010000107296-
    15:03:46                                            E0546IWEuttJ20210226
  26-Feb-2021       1249     147.0000      XLON          11003110000107078-
    15:03:47                                            E0546IWEutyl20210226
  26-Feb-2021       1414     147.0000      XLON          11003110000107683-
    15:05:27                                           E0546IWEv15c20210226
  26-Feb-2021       1201     147.0000      XLON          11003110000108305-
    15:07:52                                           E0546IWEvAkx20210226
  26-Feb-2021       771      147.0500      XLON          01003010000108922-
    15:09:08                                           E0546IWEvFv020210226
  26-Feb-2021       1175     147.0000      XLON          11003110000108689-
    15:09:08                                           E0546IWEvFvS20210226
  26-Feb-2021       502      147.0500      XLON          01003010000108922-
    15:09:08                                           E0546IWEvFuy20210226
  26-Feb-2021       924      146.9500      XLON          01003010000108508-
    15:09:17                                           E0546IWEvGZF20210226
  26-Feb-2021        61      146.9500      XLON          11003110000109489-
    15:12:15                                           E0546IWEvV0u20210226
  26-Feb-2021       593      146.9000      XLON          11003110000109446-
    15:12:15                                           E0546IWEvV1f20210226
  26-Feb-2021       649      146.9500      XLON          11003110000109489-
    15:12:15                                           E0546IWEvV0x20210226
  26-Feb-2021       1060     146.9500      XLON          11003110000110629-
    15:14:38                                           E0546IWEvfMT20210226
  26-Feb-2021       1060     146.9000      XLON          01003010000110551-
    15:14:39                                           E0546IWEvfSA20210226
  26-Feb-2021       724      146.8000      XLON          11003110000110856-
    15:15:51                                            E0546IWEvknt20210226
  26-Feb-2021       724      146.7500      XLON          01003010000111073-
    15:16:01                                            E0546IWEvlah20210226
  26-Feb-2021       724      146.7000      XLON          01003010000111047-
    15:16:01                                            E0546IWEvlcu20210226
  26-Feb-2021       1590     146.9000      XLON          01003010000111742-
    15:17:21                                           E0546IWEvqu420210226
  26-Feb-2021       2328     146.9000      XLON          01003010000112048-
    15:18:41                                           E0546IWEvvU620210226
  26-Feb-2021       1634     146.8500      XLON          11003110000111457-
    15:20:14                                           E0546IWEw1pe20210226
  26-Feb-2021       1512     146.9000      XLON          01003010000112530-
    15:20:14                                           E0546IWEw1pN20210226
  26-Feb-2021       1331     146.7500      XLON          11003110000111732-
    15:20:46                                           E0546IWEw3qK20210226
  26-Feb-2021       1428     146.7000      XLON          01003010000113369-
    15:23:05                                           E0546IWEwDu020210226
  26-Feb-2021       595      146.6500      XLON          11003110000112811-
    15:23:11                                           E0546IWEwEa120210226
  26-Feb-2021       1054     146.6500      XLON          11003110000112811-
    15:23:11                                           E0546IWEwEZz20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       2177     146.8500      XLON          11003110000113991-
    15:25:28                                           E0546IWEwNZU20210226
  26-Feb-2021       506      146.8500      XLON          11003110000113646-
    15:25:28                                           E0546IWEwNZG20210226
  26-Feb-2021       1417     146.8500      XLON          11003110000113646-
    15:25:28                                           E0546IWEwNZE20210226
  26-Feb-2021       608      146.7500      XLON          01003010000114380-
    15:25:30                                           E0546IWEwNkf20210226
  26-Feb-2021       503      146.7500      XLON          01003010000114402-
    15:25:30                                           E0546IWEwNkh20210226
  26-Feb-2021       628      146.5000      XLON          11003110000114678-
    15:27:43                                           E0546IWEwZSV20210226
  26-Feb-2021       1516     146.5000      XLON          11003110000114678-
    15:27:43                                           E0546IWEwZSX20210226
  26-Feb-2021       1539     146.4500      XLON          01003010000114987-
    15:27:56                                            E0546IWEwbdl20210226
  26-Feb-2021       1098     146.4000      XLON          11003110000114994-
    15:28:00                                            E0546IWEwbtp20210226
  26-Feb-2021       1000     146.3000      XLON          11003110000115213-
    15:28:50                                           E0546IWEwgYe20210226
  26-Feb-2021       420      146.3000      XLON          11003110000115213-
    15:28:50                                           E0546IWEwgYg20210226
  26-Feb-2021       1420     146.2500      XLON          01003010000115511-
    15:29:44                                           E0546IWEwlCB20210226
  26-Feb-2021       665      146.2500      XLON          11003110000115818-
    15:30:15                                           E0546IWEwpAd20210226
  26-Feb-2021       335      146.2500      XLON          01003010000116135-
    15:30:15                                           E0546IWEwpAf20210226
  26-Feb-2021        43      146.2500      XLON          11003110000115819-
    15:30:15                                           E0546IWEwpBz20210226
  26-Feb-2021       148      146.2500      XLON          11003110000115819-
    15:30:15                                           E0546IWEwpBv20210226
  26-Feb-2021       517      146.2500      XLON          01003010000116135-
    15:30:15                                           E0546IWEwpBt20210226
  26-Feb-2021       335      146.2500      XLON          11003110000115819-
    15:30:15                                           E0546IWEwpBx20210226
  26-Feb-2021       1000     146.4000      XLON          11003110000116201-
    15:31:47                                           E0546IWEwwga20210226
  26-Feb-2021        93      146.4000      XLON          11003110000116201-
    15:31:47                                           E0546IWEwwgc20210226
  26-Feb-2021       419      146.3000      XLON          11003110000115893-
    15:32:09                                           E0546IWEwyPb20210226
  26-Feb-2021       1534     146.3500      XLON          11003110000116424-
    15:32:09                                           E0546IWEwyPX20210226
  26-Feb-2021       207      146.4000      XLON          11003110000116589-
    15:33:12                                            E0546IWEx3d120210226
  26-Feb-2021       1000     146.4000      XLON          11003110000116589-
    15:33:12                                            E0546IWEx3cx20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       791      146.3500      XLON          01003010000117279-
    15:33:36                                           E0546IWEx5pr20210226
  26-Feb-2021       570      146.3500      XLON          01003010000117279-
    15:33:36                                           E0546IWEx5pw20210226
  26-Feb-2021       236      146.3000      XLON          01003010000117096-
    15:33:41                                           E0546IWEx6Ep20210226
  26-Feb-2021       376      146.3000      XLON          01003010000117096-
    15:33:41                                           E0546IWEx6Er20210226
  26-Feb-2021       764      146.3000      XLON          11003110000115893-
    15:33:41                                           E0546IWEx6En20210226
  26-Feb-2021       1000     146.2000      XLON          11003110000116964-
    15:34:55                                           E0546IWExC6w20210226
  26-Feb-2021       474      146.2000      XLON          11003110000116964-
    15:34:56                                           E0546IWExCD020210226
  26-Feb-2021       420      146.3000      XLON          01003010000118035-
    15:35:36                                           E0546IWExGTx20210226
  26-Feb-2021       579      146.3000      XLON          01003010000118035-
    15:35:36                                           E0546IWExGTz20210226
  26-Feb-2021       1089     146.5000      XLON          11003110000118672-
    15:38:05                                           E0546IWExVe820210226
  26-Feb-2021       769      146.5000      XLON          11003110000118672-
    15:38:05                                           E0546IWExVeA20210226
  26-Feb-2021       2756     146.7500      XLON          01003010000119640-
    15:39:54                                           E0546IWExf9W20210226
  26-Feb-2021       2729     146.7000      XLON          11003110000119141-
    15:40:03                                           E0546IWExgha20210226
  26-Feb-2021       1440     146.7000      XLON          01003010000120254-
    15:41:47                                           E0546IWExpKJ20210226
  26-Feb-2021       1600     146.8500      XLON          01003010000120404-
    15:42:40                                           E0546IWExvNK20210226
  26-Feb-2021       533      146.8500      XLON          01003010000120404-
    15:42:40                                           E0546IWExvNN20210226
  26-Feb-2021       989      146.8000      XLON          11003110000120119-
    15:42:45                                           E0546IWExvlO20210226
  26-Feb-2021       1178     146.8000      XLON          01003010000120345-
    15:42:45                                           E0546IWExvlK20210226
  26-Feb-2021       1272     146.9000      XLON          01003010000120728-
    15:43:32                                           E0546IWEy07k20210226
  26-Feb-2021       505      147.0500      XLON          01003010000120965-
    15:44:27                                           E0546IWEy3p220210226
  26-Feb-2021       1060     147.0000      XLON          11003110000120683-
    15:44:41                                           E0546IWEy55G20210226
  26-Feb-2021       1600     147.0000      XLON          01003010000121225-
    15:45:20                                           E0546IWEy8vS20210226
  26-Feb-2021       141      147.0000      XLON          01003010000121225-
    15:45:20                                           E0546IWEy8vU20210226
  26-Feb-2021       669      146.9500      XLON          11003110000124525-
    15:56:50                                           E0546IWEz3Hj20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       526      146.9000      XLON          01003010000124768-
    15:57:06                                           E0546IWEz4WF20210226
  26-Feb-2021        90      146.8500      XLON          11003110000124916-
    15:58:30                                           E0546IWEz9Fx20210226
  26-Feb-2021       579      146.8500      XLON          11003110000124916-
    15:59:42                                           E0546IWEzEfd20210226
  26-Feb-2021       669      146.8000      XLON          01003010000125164-
    15:59:43                                           E0546IWEzEqJ20210226
  26-Feb-2021       509      146.7000      XLON          01003010000125986-
    16:01:26                                           E0546IWEzOEe20210226
  26-Feb-2021       537      146.8500      XLON          11003110000126010-
    16:02:16                                           E0546IWEzSVa20210226
  26-Feb-2021       574      147.0000      XLON          01003010000126813-
    16:03:35                                           E0546IWEzb8b20210226
  26-Feb-2021       526      147.4500      XLON          01003010000127725-
    16:06:06                                            E0546IWEzojp20210226
  26-Feb-2021       479      147.4000      XLON          01003010000127659-
    16:06:34                                            E0546IWEzrGt20210226
  26-Feb-2021       622      147.3500      XLON          01003010000127576-
    16:06:34                                           E0546IWEzrHN20210226
  26-Feb-2021       696      146.9000      XLON          11003110000131637-
    16:16:50                                           E0546IWF0dGv20210226
  26-Feb-2021       560      146.9500      XLON          01003010000132080-
    16:18:31                                           E0546IWF0k9S20210226
  26-Feb-2021       344      146.9500      XLON          11003110000132211-
    16:18:31                                           E0546IWF0k9g20210226
  26-Feb-2021       770      146.9500      XLON          11003110000132211-
    16:18:31                                            E0546IWF0k9i20210226
  26-Feb-2021       516      146.9500      XLON          11003110000132152-
    16:18:31                                           E0546IWF0k9e20210226
  26-Feb-2021       804      146.7500      XLON          01003010000132530-
    16:19:32                                           E0546IWF0pRv20210226
  26-Feb-2021        2       146.7500      XLON          01003010000133286-
    16:20:10                                           E0546IWF0tnQ20210226
  26-Feb-2021       615      146.7500      XLON          01003010000133286-
    16:20:10                                           E0546IWF0tnS20210226
  26-Feb-2021       617      146.6500      XLON          11003110000132996-
    16:21:44                                            E0546IWF12xl20210226
  26-Feb-2021       514      146.6000      XLON          01003010000134100-
    16:22:42                                           E0546IWF18Uc20210226
  26-Feb-2021       336      146.6000      XLON          01003010000134100-
    16:22:42                                           E0546IWF18Ug20210226
  26-Feb-2021       785      146.5500      XLON          11003110000133749-
    16:23:09                                           E0546IWF1BKq20210226
  26-Feb-2021        1       146.5500      XLON          11003110000134419-
    16:23:30                                           E0546IWF1D4b20210226
  26-Feb-2021        1       146.5500      XLON          11003110000134419-
    16:23:30                                           E0546IWF1D4Z20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       857      146.5500      XLON          11003110000134437-
    16:23:52                                            E0546IWF1FI120210226
  26-Feb-2021       982      146.5000      XLON          01003010000134724-
    16:24:06                                            E0546IWF1Gtl20210226
  26-Feb-2021       560      146.7500      XLON          01003010000135736-
    16:25:48                                           E0546IWF1PGe20210226
  26-Feb-2021       509      146.7000      XLON          01003010000135553-
    16:26:10                                           E0546IWF1REs20210226
  26-Feb-2021       611      146.6500      XLON          11003110000135218-
    16:26:10                                           E0546IWF1RIb20210226
  26-Feb-2021       928      146.6000      XLON          01003010000136349-
    16:26:56                                           E0546IWF1Vqg20210226
  26-Feb-2021       1071     146.6000      XLON          01003010000136371-
    16:26:59                                           E0546IWF1VxW20210226
  26-Feb-2021       792      146.6500      XLON          11003110000136121-
    16:27:17                                           E0546IWF1Xp820210226
  26-Feb-2021       1646     146.6500      XLON          01003010000136406-
    16:27:17                                           E0546IWF1Xox20210226
  26-Feb-2021       561      146.6500      XLON          01003010000136453-
    16:27:17                                           E0546IWF1XpA20210226
  26-Feb-2021       853      146.6500      XLON          01003010000136440-
    16:27:17                                           E0546IWF1Xp620210226
  26-Feb-2021       214      146.6500      XLON          01003010000136406-
    16:27:17                                           E0546IWF1Xp020210226
  26-Feb-2021       1055     146.6500      XLON          01003010000136502-
    16:27:19                                           E0546IWF1Y0N20210226
  26-Feb-2021       325      146.6500      XLON          01003010000136528-
    16:27:20                                           E0546IWF1Y6z20210226
  26-Feb-2021       1067     146.6500      XLON          01003010000136528-
    16:27:20                                           E0546IWF1Y7220210226
  26-Feb-2021       173      146.6500      XLON          11003110000136223-
    16:27:24                                           E0546IWF1YOE20210226
  26-Feb-2021       1019     146.6500      XLON          11003110000136223-
    16:27:24                                           E0546IWF1YOC20210226
  26-Feb-2021       2691     146.7000      XLON          11003110000136314-
    16:28:00                                           E0546IWF1bE220210226
  26-Feb-2021       940      146.6500      XLON          11003110000136422-
    16:28:00                                           E0546IWF1bF620210226
  26-Feb-2021        27      146.6500      XLON          11003110000136422-
    16:28:00                                           E0546IWF1bF420210226
  26-Feb-2021       2486     146.7000      XLON          01003010000136636-
    16:28:00                                           E0546IWF1bE920210226
  26-Feb-2021       1385     146.7000      XLON          11003110000136314-
    16:28:00                                           E0546IWF1bE520210226
  26-Feb-2021       449      146.6500      XLON          11003110000136432-
    16:28:06                                           E0546IWF1c6d20210226
  26-Feb-2021       1600     146.6500      XLON          11003110000136432-
    16:28:06                                           E0546IWF1c6b20210226

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  26-Feb-2021       968      146.6500      XLON          01003010000136775-
    16:28:14                                           E0546IWF1czx20210226
  26-Feb-2021       2772     146.6000      XLON          01003010000136729-
    16:28:14                                           E0546IWF1dDL20210226
  26-Feb-2021       302      146.6000      XLON          01003010000136729-
    16:28:14                                           E0546IWF1dDJ20210226
  26-Feb-2021       2500     146.6000      XLON          01003010000136842-
    16:28:15                                           E0546IWF1dKL20210226
  26-Feb-2021       1067     146.5500      XLON          01003010000136828-
    16:28:19                                           E0546IWF1eCd20210226
  26-Feb-2021       1298     146.5500      XLON          11003110000136614-
    16:28:23                                            E0546IWF1eij20210226
  26-Feb-2021       1074     146.5500      XLON          11003110000136649-
    16:28:31                                           E0546IWF1fu920210226
  26-Feb-2021       898      146.5500      XLON          01003010000136943-
    16:28:31                                           E0546IWF1fu720210226
  26-Feb-2021        52      146.5500      XLON          11003110000136677-
    16:28:33                                           E0546IWF1g7m20210226
  26-Feb-2021       1264     146.5500      XLON          01003010000136994-
    16:28:34                                           E0546IWF1gCl20210226
  26-Feb-2021       527      146.5500      XLON          11003110000136720-
    16:28:44                                           E0546IWF1hmi20210226
  26-Feb-2021       762      146.5500      XLON          01003010000137013-
    16:28:44                                           E0546IWF1hmc20210226
  26-Feb-2021       1253     146.5500      XLON          01003010000137025-
    16:28:44                                           E0546IWF1hmg20210226
  26-Feb-2021       1196     146.5500      XLON          11003110000136757-
    16:28:46                                           E0546IWF1iD820210226
  26-Feb-2021       2514     146.6500      XLON          11003110000136825-
    16:28:55                                           E0546IWF1jbp20210226
  26-Feb-2021        14      146.6500      XLON          01003010000137158-
    16:28:58                                            E0546IWF1jtd20210226
  26-Feb-2021       1886     146.6500      XLON          01003010000137170-
    16:28:59                                           E0546IWF1k8r20210226
  26-Feb-2021       645      146.5500      XLON          01003010000137088-
    16:28:59                                           E0546IWF1kNY20210226
  26-Feb-2021       1169     146.6000      XLON          11003110000136784-
    16:28:59                                           E0546IWF1kN720210226
  26-Feb-2021       521      146.5000      XLON          11003110000136804-
    16:29:03                                           E0546IWF1l4820210226
  26-Feb-2021       990      146.5000      XLON          11003110000136930-
    16:29:28                                           E0546IWF1oYs20210226
  26-Feb-2021       233      146.5000      XLON          11003110000136930-
    16:29:28                                           E0546IWF1oYq20210226
  26-Feb-2021       978      146.5000      XLON          01003010000137256-
    16:29:28                                           E0546IWF1oYu20210226
  26-Feb-2021       1400     146.5000      XLON          01003010000137359-
    16:29:29                                           E0546IWF1ofM20210226
  
Transaction Date
                          Volume       Price (GBp)      Platform   Transaction Reference Number
     and Time
    26-Feb-2021            1722         146.5000         XLON          11003110000137037-
      16:29:30                                                        E0546IWF1ooN20210226
    26-Feb-2021            1636         146.5500         XLON          11003110000137134-
      16:29:42                                                        E0546IWF1qGo20210226
    26-Feb-2021            2903         146.5000         XLON          11003110000137159-
      16:29:51                                                        E0546IWF1r9320210226
    26-Feb-2021            1722         146.5000         XLON          01003010000137392-
      16:29:51                                                        E0546IWF1r6h20210226
    26-Feb-2021              72         146.5000         XLON          11003110000137159-
      16:29:51                                                        E0546IWF1r9020210226
    26-Feb-2021             999         146.5500         XLON          01003010000137472-
      16:29:51                                                        E0546IWF1r6L20210226
    26-Feb-2021              1          146.5500         XLON          01003010000137472-
      16:29:51                                                        E0546IWF1r6J20210226
    26-Feb-2021            1775         146.4500         XLON          01003010000137490-
      16:29:52                                                        E0546IWF1rAe20210226
    26-Feb-2021            1000         146.4000         XLON          01003010000137468-
      16:29:52                                                        E0546IWF1rBp20210226
    26-Feb-2021            1901         146.5000         XLON          11003110000137214-
      16:29:57                                                        E0546IWF1s6k20210226



 1 March 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 01-03-2021 07:12:00
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