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: 20 September 2021 Aggregate number of ordinary shares purchased: 1,062,425 Lowest price paid per share: 140.5500 pence Highest price paid per share: 142.5000 pence Average price paid per share: 141.1523 pence The Company intends to cancel the purchased shares. Since 13 September 2021, the Company has purchased 4,940,644 shares at a cost (including dealing and associated costs) of £7,204,738.42. Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,698,898,288 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: 1,062,425 (ISIN: GB00BDCXV269) Date of purchases: 20 September 2021 Investment firm: J.P. Morgan Securities plc Aggregate information: Volume-weighted Lowest price Highest price Venue Aggregated volume average price per share per share London Stock Exchange 809,164 141.1762 140.5500 142.5000 BATS Europe 253,261 141.0760 140.6000 141.7000 Individual Transactions Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1319 142.1500 XLON 01502015000000111- 08:00:18 E07TSWqbxdws20210920 20-Sep-2021 1318 142.1500 XLON 11502115000000116- 08:00:18 E07TSWqbxdwu20210920 20-Sep-2021 1199 142.0500 XLON 01502015000000112- 08:00:30 E07TSWqbxfUx20210920 20-Sep-2021 1089 141.7500 XLON 01502015000000708- 08:03:09 E07TSWqby0Fa20210920 20-Sep-2021 935 141.7000 XLON 01502015000000596- 08:03:13 E07TSWqby19Z20210920 20-Sep-2021 1833 141.8500 XLON 11502115000000972- 08:04:50 E07TSWqby92U20210920 20-Sep-2021 989 141.8000 XLON 01502015000000890- 08:04:54 E07TSWqby9Nc20210920 20-Sep-2021 519 141.7500 XLON 01502015000000840- 08:04:54 E07TSWqby9Nl20210920 20-Sep-2021 469 141.7500 XLON 01502015000000840- 08:04:54 E07TSWqby9Nn20210920 20-Sep-2021 1203 142.2000 XLON 01502015000001177- 08:05:50 E07TSWqbyEj320210920 20-Sep-2021 661 142.1500 XLON 01502015000001175- 08:06:10 E07TSWqbyGGn20210920 20-Sep-2021 19 142.5000 XLON 11502115000001590- 08:10:01 E07TSWqbyXxR20210920 20-Sep-2021 861 142.4500 XLON 01502015000001447- 08:10:01 E07TSWqbyXxt20210920 20-Sep-2021 1119 142.3500 XLON 11502115000001446- 08:10:01 E07TSWqbyXzH20210920 20-Sep-2021 1186 142.5000 XLON 11502115000001590- 08:10:01 E07TSWqbyXxN20210920 20-Sep-2021 941 142.1500 XLON 01502015000001730- 08:12:01 E07TSWqbyhag20210920 20-Sep-2021 145 142.2000 XLON 01502015000001791- 08:12:01 E07TSWqbyhaU20210920 20-Sep-2021 1277 142.2000 XLON 11502115000001772- 08:12:01 E07TSWqbyhaQ20210920 20-Sep-2021 448 142.2000 XLON 01502015000001791- 08:12:01 E07TSWqbyhaW20210920 20-Sep-2021 852 141.9000 XLON 01502015000001813- 08:13:22 E07TSWqbymRk20210920 20-Sep-2021 856 142.0000 XLON 01502015000001722- 08:13:22 E07TSWqbymRM20210920 20-Sep-2021 820 141.8000 XLON 11502115000001986- 08:15:44 E07TSWqbytuU20210920 20-Sep-2021 873 141.9000 XLON 01502015000002016- 08:15:44 E07TSWqbyttt20210920 20-Sep-2021 52 141.8000 XLON 11502115000001986- 08:15:45 E07TSWqbytwz20210920 20-Sep-2021 214 141.7000 XLON 11502115000001984- 08:15:45 E07TSWqbytxL20210920 20-Sep-2021 60 141.7000 XLON 11502115000001984- 08:15:47 E07TSWqbyu9G20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 673 141.7000 XLON 11502115000001984- 08:15:47 E07TSWqbyu9U20210920 20-Sep-2021 12 141.7000 XLON 11502115000001984- 08:15:47 E07TSWqbyu9J20210920 20-Sep-2021 1134 141.5000 XLON 01502015000002169- 08:17:08 E07TSWqbyyau20210920 20-Sep-2021 98 141.5000 XLON 01502015000002169- 08:17:08 E07TSWqbyyax20210920 20-Sep-2021 219 141.5000 XLON 01502015000002416- 08:21:14 E07TSWqbzAYx20210920 20-Sep-2021 980 141.5000 XLON 01502015000002416- 08:21:14 E07TSWqbzAYt20210920 20-Sep-2021 968 141.4500 XLON 11502115000002498- 08:23:17 E07TSWqbzGwP20210920 20-Sep-2021 1023 141.5000 XLON 11502115000002679- 08:23:17 E07TSWqbzGw120210920 20-Sep-2021 311 141.4500 XLON 11502115000002498- 08:23:17 E07TSWqbzGwJ20210920 20-Sep-2021 400 141.4500 XLON 11502115000002498- 08:23:17 E07TSWqbzGwL20210920 20-Sep-2021 670 141.3500 XLON 01502015000002651- 08:24:17 E07TSWqbzJJG20210920 20-Sep-2021 579 141.3500 XLON 01502015000002509- 08:24:17 E07TSWqbzJJE20210920 20-Sep-2021 658 141.3500 XLON 11502115000002927- 08:25:05 E07TSWqbzLO020210920 20-Sep-2021 1067 141.4500 XLON 01502015000002830- 08:25:18 E07TSWqbzMAV20210920 20-Sep-2021 93 141.2500 XLON 11502115000003148- 08:28:02 E07TSWqbzTUS20210920 20-Sep-2021 531 141.2500 XLON 11502115000003148- 08:28:02 E07TSWqbzTUU20210920 20-Sep-2021 494 141.4000 XLON 11502115000003471- 08:32:13 E07TSWqbzdk120210920 20-Sep-2021 1500 141.4000 XLON 11502115000003471- 08:32:13 E07TSWqbzdjx20210920 20-Sep-2021 2066 141.4000 XLON 01502015000003380- 08:35:04 E07TSWqbzjeh20210920 20-Sep-2021 1042 141.4500 XLON 01502015000003451- 08:35:04 E07TSWqbzjeO20210920 20-Sep-2021 1500 141.3500 XLON 01502015000003494- 08:35:05 E07TSWqbzjiD20210920 20-Sep-2021 773 141.3000 XLON 11502115000003617- 08:35:45 E07TSWqbzlKv20210920 20-Sep-2021 1500 141.2000 XLON 01502015000003642- 08:36:45 E07TSWqbznAa20210920 20-Sep-2021 801 141.2000 XLON 01502015000003642- 08:36:45 E07TSWqbznAe20210920 20-Sep-2021 225 141.2000 XLON 01502015000003642- 08:36:45 E07TSWqbznAc20210920 20-Sep-2021 620 141.0000 XLON 11502115000003663- 08:38:00 E07TSWqbzq5U20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 649 141.0000 XLON 11502115000003663- 08:38:00 E07TSWqbzq5Q20210920 20-Sep-2021 810 140.9500 XLON 01502015000003549- 08:38:00 E07TSWqbzq6E20210920 20-Sep-2021 1210 141.4000 XLON 11502115000004086- 08:41:42 E07TSWqbzy5i20210920 20-Sep-2021 1500 141.4000 XLON 01502015000003908- 08:41:45 E07TSWqbzyCc20210920 20-Sep-2021 520 141.4000 XLON 01502015000003908- 08:41:45 E07TSWqbzyCe20210920 20-Sep-2021 1480 141.3000 XLON 11502115000004065- 08:42:07 E07TSWqbzz9T20210920 20-Sep-2021 907 141.2000 XLON 01502015000003889- 08:42:30 E07TSWqc00KC20210920 20-Sep-2021 499 141.2000 XLON 11502115000004225- 08:46:37 E07TSWqc0A7S20210920 20-Sep-2021 201 141.2000 XLON 11502115000004225- 08:46:37 E07TSWqc0A7U20210920 20-Sep-2021 725 141.2000 XLON 11502115000004225- 08:46:37 E07TSWqc0A7Q20210920 20-Sep-2021 1465 140.8500 XLON 01502015000004123- 08:47:27 E07TSWqc0CPx20210920 20-Sep-2021 1174 141.1500 XLON 11502115000004198- 08:47:27 E07TSWqc0CNi20210920 20-Sep-2021 530 141.1000 XLON 01502015000003993- 08:47:27 E07TSWqc0CNu20210920 20-Sep-2021 925 141.1000 XLON 01502015000003993- 08:47:27 E07TSWqc0CNs20210920 20-Sep-2021 332 140.8500 XLON 01502015000004123- 08:47:27 E07TSWqc0CQ020210920 20-Sep-2021 1415 140.9500 XLON 01502015000004236- 08:49:42 E07TSWqc0IU820210920 20-Sep-2021 254 140.7500 XLON 01502015000004297- 08:50:38 E07TSWqc0LWw20210920 20-Sep-2021 1616 140.7500 XLON 01502015000004297- 08:50:38 E07TSWqc0LWh20210920 20-Sep-2021 1222 140.8500 XLON 11502115000004476- 08:50:38 E07TSWqc0LUM20210920 20-Sep-2021 1737 140.9000 XLON 01502015000004296- 08:50:38 E07TSWqc0LTx20210920 20-Sep-2021 114 140.8500 XLON 11502115000004476- 08:50:38 E07TSWqc0LUJ20210920 20-Sep-2021 362 140.9000 XLON 01502015000004478- 08:53:29 E07TSWqc0THQ20210920 20-Sep-2021 1500 140.9000 XLON 01502015000004478- 08:53:29 E07TSWqc0THO20210920 20-Sep-2021 1194 140.8500 XLON 01502015000004381- 08:53:33 E07TSWqc0TMd20210920 20-Sep-2021 1073 140.7500 XLON 11502115000004753- 08:55:17 E07TSWqc0YE120210920 20-Sep-2021 903 141.0000 XLON 01502015000004763- 08:59:03 E07TSWqc0i4V20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 562 141.0000 XLON 01502015000004763- 08:59:03 E07TSWqc0i4X20210920 20-Sep-2021 1679 140.9500 XLON 11502115000004959- 09:00:37 E07TSWqc0mf620210920 20-Sep-2021 1600 141.1000 XLON 01502015000005130- 09:05:53 E07TSWqc11XM20210920 20-Sep-2021 62 141.1000 XLON 01502015000005130- 09:05:53 E07TSWqc11XO20210920 20-Sep-2021 81 141.1000 XLON 01502015000005203- 09:06:10 E07TSWqc12MJ20210920 20-Sep-2021 933 141.1000 XLON 01502015000005203- 09:06:10 E07TSWqc12ML20210920 20-Sep-2021 1950 141.1500 XLON 01502015000005256- 09:06:45 E07TSWqc140T20210920 20-Sep-2021 446 141.2000 XLON 01502015000005322- 09:07:45 E07TSWqc178B20210920 20-Sep-2021 1382 141.0500 XLON 01502015000005096- 09:09:25 E07TSWqc1AsD20210920 20-Sep-2021 80 141.0500 XLON 01502015000005351- 09:09:25 E07TSWqc1AsR20210920 20-Sep-2021 645 141.0500 XLON 01502015000005351- 09:09:25 E07TSWqc1AsF20210920 20-Sep-2021 23 140.9000 XLON 11502115000005632- 09:11:00 E07TSWqc1FdC20210920 20-Sep-2021 1600 140.9500 XLON 01502015000005488- 09:11:00 E07TSWqc1Fcn20210920 20-Sep-2021 1451 140.9000 XLON 11502115000005632- 09:11:00 E07TSWqc1Fd720210920 20-Sep-2021 276 140.9500 XLON 01502015000005488- 09:11:00 E07TSWqc1Fcr20210920 20-Sep-2021 1683 140.9000 XLON 01502015000005597- 09:11:45 E07TSWqc1IEx20210920 20-Sep-2021 1500 140.7500 XLON 11502115000005740- 09:12:23 E07TSWqc1K6v20210920 20-Sep-2021 183 140.7500 XLON 11502115000005740- 09:12:23 E07TSWqc1K6x20210920 20-Sep-2021 896 140.8500 XLON 11502115000005853- 09:14:18 E07TSWqc1P2c20210920 20-Sep-2021 1689 140.8500 XLON 01502015000005797- 09:15:30 E07TSWqc1Rdc20210920 20-Sep-2021 56 140.8500 XLON 01502015000005797- 09:15:30 E07TSWqc1Rda20210920 20-Sep-2021 301 140.7000 XLON 01502015000005692- 09:18:47 E07TSWqc1ZDx20210920 20-Sep-2021 937 140.7000 XLON 01502015000005692- 09:18:50 E07TSWqc1ZKz20210920 20-Sep-2021 15 140.7000 XLON 01502015000005692- 09:18:50 E07TSWqc1ZKk20210920 20-Sep-2021 499 140.7000 XLON 11502115000006174- 09:18:50 E07TSWqc1ZL120210920 20-Sep-2021 537 140.6500 XLON 01502015000005704- 09:19:00 E07TSWqc1ZmS20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 304 140.7000 XLON 01502015000006095- 09:20:23 E07TSWqc1cfb20210920 20-Sep-2021 1442 140.7000 XLON 01502015000006095- 09:20:23 E07TSWqc1cfe20210920 20-Sep-2021 1729 140.7500 XLON 11502115000006301- 09:21:45 E07TSWqc1faK20210920 20-Sep-2021 1593 140.7000 XLON 11502115000006366- 09:23:25 E07TSWqc1jal20210920 20-Sep-2021 1746 140.6500 XLON 11502115000006234- 09:24:13 E07TSWqc1lJT20210920 20-Sep-2021 1137 140.8000 XLON 11502115000006425- 09:25:08 E07TSWqc1nCI20210920 20-Sep-2021 854 140.8000 XLON 11502115000006425- 09:25:08 E07TSWqc1nCL20210920 20-Sep-2021 1725 140.7000 XLON 01502015000006298- 09:25:11 E07TSWqc1nPZ20210920 20-Sep-2021 1548 140.6500 XLON 11502115000006482- 09:26:47 E07TSWqc1qY220210920 20-Sep-2021 1169 140.8500 XLON 01502015000006475- 09:29:45 E07TSWqc1xIk20210920 20-Sep-2021 235 140.8500 XLON 01502015000006475- 09:29:45 E07TSWqc1xIn20210920 20-Sep-2021 1521 140.8000 XLON 11502115000006560- 09:29:49 E07TSWqc1xST20210920 20-Sep-2021 826 140.9000 XLON 01502015000006509- 09:30:19 E07TSWqc1yyE20210920 20-Sep-2021 613 140.9000 XLON 01502015000006509- 09:30:20 E07TSWqc1zFi20210920 20-Sep-2021 1200 140.9000 XLON 11502115000006626- 09:30:20 E07TSWqc1zFk20210920 20-Sep-2021 1526 140.8000 XLON 11502115000006625- 09:30:36 E07TSWqc1zzw20210920 20-Sep-2021 1150 140.8000 XLON 01502015000006577- 09:31:45 E07TSWqc22Tg20210920 20-Sep-2021 676 140.9500 BATE 24522245200013413- 09:33:47 28Q00HJM20210920 20-Sep-2021 398 141.0500 BATE 24522245200013461- 09:34:20 28Q00HNH20210920 20-Sep-2021 282 141.0500 BATE 24522245200013461- 09:34:20 28Q00HNG20210920 20-Sep-2021 1293 141.0000 XLON 01502015000006735- 09:34:43 E07TSWqc28o620210920 20-Sep-2021 2045 141.0500 XLON 11502115000006890- 09:35:05 E07TSWqc2A0z20210920 20-Sep-2021 676 141.0000 XLON 01502015000006769- 09:35:10 E07TSWqc2AD620210920 20-Sep-2021 823 141.0000 XLON 01502015000006769- 09:35:10 E07TSWqc2AD420210920 20-Sep-2021 1321 141.1000 XLON 11502115000006970- 09:37:16 E07TSWqc2DU220210920 20-Sep-2021 942 141.1500 BATE 24522245200013795- 09:37:31 28Q00I4N20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 310 141.1000 BATE 40522405200013666- 09:37:54 28Q00I7520210920 20-Sep-2021 601 141.1000 XLON 11502115000007004- 09:37:54 E07TSWqc2Eqy20210920 20-Sep-2021 742 141.1000 BATE 40522405200013685- 09:37:54 28Q00I7620210920 20-Sep-2021 90 141.1000 BATE 40522405200013666- 09:37:54 28Q00I7420210920 20-Sep-2021 270 141.1000 BATE 40522405200013666- 09:37:54 28Q00I7320210920 20-Sep-2021 992 141.1000 XLON 01502015000006918- 09:38:28 E07TSWqc2Fon20210920 20-Sep-2021 50 141.1000 XLON 01502015000006918- 09:38:32 E07TSWqc2FvT20210920 20-Sep-2021 2 141.1000 XLON 01502015000006918- 09:38:38 E07TSWqc2GBg20210920 20-Sep-2021 690 141.1000 BATE 40522405200014039- 09:40:00 28Q00IHR20210920 20-Sep-2021 702 141.1000 XLON 01502015000006918- 09:40:00 E07TSWqc2JMa20210920 20-Sep-2021 1500 141.1000 XLON 11502115000007095- 09:40:04 E07TSWqc2Jfn20210920 20-Sep-2021 137 141.1000 BATE 40522405200014456- 09:41:05 28Q00IOZ20210920 20-Sep-2021 35 141.1000 BATE 40522405200014456- 09:41:11 28Q00IQV20210920 20-Sep-2021 9 141.1000 BATE 40522405200014456- 09:41:17 28Q00IR620210920 20-Sep-2021 7 141.1000 BATE 40522405200014456- 09:41:23 28Q00IRX20210920 20-Sep-2021 5 141.1000 BATE 40522405200014456- 09:41:29 28Q00ISN20210920 20-Sep-2021 495 141.1000 BATE 40522405200014456- 09:41:31 28Q00ISX20210920 20-Sep-2021 1196 141.0500 XLON 01502015000006991- 09:41:35 E07TSWqc2NMN20210920 20-Sep-2021 3 141.0500 XLON 01502015000006991- 09:41:35 E07TSWqc2NLc20210920 20-Sep-2021 54 141.2000 BATE 24522245200014744- 09:42:26 28Q00J0Q20210920 20-Sep-2021 680 141.2000 XLON 11502115000007186- 09:42:35 E07TSWqc2QMj20210920 20-Sep-2021 435 141.2000 XLON 11502115000007186- 09:42:35 E07TSWqc2QMh20210920 20-Sep-2021 58 141.2000 BATE 24522245200014744- 09:42:35 28Q00J1U20210920 20-Sep-2021 898 141.2000 BATE 24522245200014744- 09:42:35 28Q00J1V20210920 20-Sep-2021 207 141.2000 BATE 24522245200014744- 09:42:35 28Q00J1C20210920 20-Sep-2021 261 141.2000 XLON 11502115000007186- 09:42:35 E07TSWqc2QCq20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1565 141.3000 XLON 01502015000007173- 09:43:46 E07TSWqc2SZE20210920 20-Sep-2021 682 141.3000 BATE 24522245200015084- 09:45:01 28Q00JF620210920 20-Sep-2021 1500 141.3000 XLON 01502015000007231- 09:45:05 E07TSWqc2UeK20210920 20-Sep-2021 836 141.3000 XLON 01502015000007231- 09:45:05 E07TSWqc2UeM20210920 20-Sep-2021 806 141.3500 BATE 40522405200015287- 09:46:35 28Q00JPN20210920 20-Sep-2021 699 141.4500 BATE 40522405200015459- 09:48:04 28Q00JXP20210920 20-Sep-2021 1483 141.4500 XLON 11502115000007459- 09:48:04 E07TSWqc2beZ20210920 20-Sep-2021 1506 141.4500 XLON 11502115000007479- 09:48:53 E07TSWqc2dFx20210920 20-Sep-2021 430 141.4500 BATE 40522405200015520- 09:49:01 28Q00K0W20210920 20-Sep-2021 278 141.4500 BATE 40522405200015520- 09:49:01 28Q00K0U20210920 20-Sep-2021 114 141.4500 BATE 40522405200015520- 09:49:01 28Q00K0V20210920 20-Sep-2021 25 141.4000 BATE 40522405200015407- 09:49:03 28Q00K1P20210920 20-Sep-2021 1486 141.4000 XLON 11502115000007413- 09:49:08 E07TSWqc2e2I20210920 20-Sep-2021 132 141.4000 BATE 40522405200015407- 09:49:08 28Q00K2J20210920 20-Sep-2021 98 141.4000 BATE 40522405200015407- 09:49:08 28Q00K2I20210920 20-Sep-2021 724 141.4000 BATE 40522405200015407- 09:49:08 28Q00K2K20210920 20-Sep-2021 526 141.3000 XLON 11502115000007375- 09:49:09 E07TSWqc2e3z20210920 20-Sep-2021 117 141.3000 XLON 11502115000007375- 09:49:10 E07TSWqc2e4f20210920 20-Sep-2021 213 141.3000 XLON 11502115000007375- 09:49:10 E07TSWqc2e4b20210920 20-Sep-2021 634 141.4500 BATE 40522405200015654- 09:50:46 28Q00KCX20210920 20-Sep-2021 555 141.4000 BATE 24522245200015712- 09:50:46 28Q00KCY20210920 20-Sep-2021 21 141.4000 BATE 24522245200015712- 09:50:47 28Q00KCZ20210920 20-Sep-2021 1745 141.4000 XLON 11502115000007585- 09:51:31 E07TSWqc2jTJ20210920 20-Sep-2021 1571 141.4000 XLON 11502115000007640- 09:51:51 E07TSWqc2k6v20210920 20-Sep-2021 568 141.4000 XLON 11502115000007640- 09:51:51 E07TSWqc2k6s20210920 20-Sep-2021 199 141.3500 XLON 11502115000007533- 09:52:03 E07TSWqc2kVX20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1240 141.3500 XLON 11502115000007533- 09:52:03 E07TSWqc2kVV20210920 20-Sep-2021 411 141.3500 BATE 24522245200015911- 09:52:44 28Q00KOL20210920 20-Sep-2021 164 141.3500 BATE 24522245200015911- 09:52:44 28Q00KOO20210920 20-Sep-2021 309 141.3000 BATE 40522405200015837- 09:53:15 28Q00KS920210920 20-Sep-2021 408 141.3000 BATE 40522405200015837- 09:53:15 28Q00KS020210920 20-Sep-2021 145 141.3500 XLON 11502115000007750- 09:53:25 E07TSWqc2nWk20210920 20-Sep-2021 1500 141.3500 XLON 11502115000007750- 09:53:25 E07TSWqc2nWi20210920 20-Sep-2021 16 141.3000 BATE 40522405200015837- 09:53:27 28Q00KSU20210920 20-Sep-2021 481 141.3500 XLON 11502115000007834- 09:55:05 E07TSWqc2qWW20210920 20-Sep-2021 264 141.3500 BATE 24522245200016137- 09:55:12 28Q00L1K20210920 20-Sep-2021 101 141.3500 BATE 24522245200016137- 09:55:12 28Q00L1I20210920 20-Sep-2021 308 141.3500 BATE 24522245200016137- 09:55:12 28Q00L1J20210920 20-Sep-2021 32 141.3000 BATE 24522245200016018- 09:55:51 28Q00L4X20210920 20-Sep-2021 339 141.3000 BATE 24522245200016018- 09:55:51 28Q00L4Y20210920 20-Sep-2021 78 141.3000 BATE 24522245200016018- 09:55:52 28Q00L5E20210920 20-Sep-2021 338 141.3000 XLON 11502115000007879- 09:56:05 E07TSWqc2sCL20210920 20-Sep-2021 803 141.3000 XLON 11502115000007879- 09:56:05 E07TSWqc2sCJ20210920 20-Sep-2021 2001 141.2500 XLON 01502015000007650- 09:56:14 E07TSWqc2svy20210920 20-Sep-2021 38 141.2500 BATE 40522405200015957- 09:56:14 28Q00L8W20210920 20-Sep-2021 411 141.2500 BATE 40522405200015957- 09:56:14 28Q00L8V20210920 20-Sep-2021 1325 141.1500 XLON 11502115000007907- 09:56:45 E07TSWqc2uXr20210920 20-Sep-2021 45 141.2000 BATE 40522405200016344- 09:57:40 28Q00LIB20210920 20-Sep-2021 72 141.2000 BATE 40522405200016344- 09:57:40 28Q00LID20210920 20-Sep-2021 105 141.2000 BATE 40522405200016344- 09:57:40 28Q00LIC20210920 20-Sep-2021 17 141.2000 BATE 40522405200016344- 09:57:40 28Q00LIF20210920 20-Sep-2021 52 141.2000 BATE 40522405200016344- 09:57:40 28Q00LIE20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 185 141.2000 BATE 40522405200016344- 09:57:40 28Q00LI920210920 20-Sep-2021 67 141.2000 BATE 40522405200016344- 09:57:40 28Q00LIA20210920 20-Sep-2021 45 141.2000 BATE 40522405200016344- 09:57:40 28Q00LI820210920 20-Sep-2021 715 141.1500 BATE 40522405200016296- 09:57:49 28Q00LJJ20210920 20-Sep-2021 440 141.2000 BATE 24522245200016543- 09:58:56 28Q00LPZ20210920 20-Sep-2021 43 141.2000 BATE 24522245200016543- 09:58:56 28Q00LPY20210920 20-Sep-2021 741 141.2000 XLON 01502015000007924- 10:00:03 E07TSWqc30xt20210920 20-Sep-2021 1070 141.2000 XLON 01502015000007924- 10:00:03 E07TSWqc30xr20210920 20-Sep-2021 1538 141.1500 XLON 11502115000008006- 10:00:03 E07TSWqc30yF20210920 20-Sep-2021 527 141.1500 BATE 40522405200016482- 10:00:03 28Q00LX120210920 20-Sep-2021 545 141.1500 XLON 01502015000007941- 10:00:32 E07TSWqc31v020210920 20-Sep-2021 771 141.1500 XLON 01502015000007941- 10:00:42 E07TSWqc32Ka20210920 20-Sep-2021 479 141.2500 BATE 40522405200016808- 10:01:55 28Q00M5720210920 20-Sep-2021 569 141.2000 BATE 24522245200016787- 10:03:25 28Q00MEH20210920 20-Sep-2021 2083 141.2000 XLON 01502015000008025- 10:03:25 E07TSWqc37cw20210920 20-Sep-2021 15 141.1500 BATE 24522245200016921- 10:03:51 28Q00MGN20210920 20-Sep-2021 24 141.1500 XLON 01502015000007941- 10:03:51 E07TSWqc38MI20210920 20-Sep-2021 454 141.1500 BATE 24522245200016921- 10:03:51 28Q00MGO20210920 20-Sep-2021 1533 141.1000 XLON 11502115000008026- 10:04:25 E07TSWqc39Qr20210920 20-Sep-2021 637 141.0000 XLON 01502015000008110- 10:05:24 E07TSWqc3BEc20210920 20-Sep-2021 75 141.1000 XLON 11502115000008026- 10:05:24 E07TSWqc3BCo20210920 20-Sep-2021 448 141.0000 XLON 01502015000008110- 10:05:24 E07TSWqc3BEo20210920 20-Sep-2021 315 141.0000 BATE 40522405200016865- 10:05:24 28Q00MPK20210920 20-Sep-2021 1752 141.1500 XLON 01502015000008205- 10:05:24 E07TSWqc3BCT20210920 20-Sep-2021 600 141.1500 BATE 40522405200017171- 10:05:24 28Q00MPH20210920 20-Sep-2021 1072 141.0500 XLON 11502115000008030- 10:05:24 E07TSWqc3BDh20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 535 141.1000 XLON 11502115000008292- 10:05:24 E07TSWqc3BCq20210920 20-Sep-2021 700 141.1000 BATE 24522245200017170- 10:05:24 28Q00MPJ20210920 20-Sep-2021 53 141.0000 BATE 40522405200016865- 10:05:26 28Q00MPM20210920 20-Sep-2021 559 140.9500 XLON 01502015000008206- 10:05:26 E07TSWqc3BHG20210920 20-Sep-2021 30 141.0000 BATE 40522405200016865- 10:05:26 28Q00MPP20210920 20-Sep-2021 173 141.0000 BATE 40522405200016865- 10:05:26 28Q00MPO20210920 20-Sep-2021 813 141.3000 XLON 11502115000008456- 10:07:59 E07TSWqc3GdZ20210920 20-Sep-2021 451 141.3000 XLON 11502115000008457- 10:07:59 E07TSWqc3Gdd20210920 20-Sep-2021 1692 141.3000 XLON 01502015000008359- 10:07:59 E07TSWqc3Gdb20210920 20-Sep-2021 314 141.3000 BATE 40522405200017671- 10:07:59 28Q00N3K20210920 20-Sep-2021 167 141.3000 BATE 40522405200017671- 10:07:59 28Q00N3J20210920 20-Sep-2021 30 141.2500 BATE 40522405200017635- 10:08:21 28Q00N5V20210920 20-Sep-2021 625 141.2500 BATE 40522405200017635- 10:08:21 28Q00N5W20210920 20-Sep-2021 1279 141.2500 XLON 11502115000008510- 10:08:38 E07TSWqc3I3U20210920 20-Sep-2021 622 141.5000 BATE 24522245200018233- 10:13:08 28Q00NVK20210920 20-Sep-2021 1559 141.5000 XLON 01502015000008509- 10:13:08 E07TSWqc3Rxm20210920 20-Sep-2021 1476 141.5500 XLON 01502015000008555- 10:13:08 E07TSWqc3RxI20210920 20-Sep-2021 2 141.6500 XLON 11502115000008805- 10:14:31 E07TSWqc3V9y20210920 20-Sep-2021 1797 141.6500 XLON 11502115000008836- 10:15:07 E07TSWqc3WLo20210920 20-Sep-2021 909 141.6500 BATE 24522245200018851- 10:15:07 28Q00O6K20210920 20-Sep-2021 462 141.6500 BATE 40522405200018786- 10:15:07 28Q00O6J20210920 20-Sep-2021 586 141.6500 BATE 40522405200018787- 10:15:07 28Q00O6L20210920 20-Sep-2021 1962 141.5500 XLON 01502015000008671- 10:15:13 E07TSWqc3WjL20210920 20-Sep-2021 146 141.6000 BATE 24522245200018913- 10:16:00 28Q00O9I20210920 20-Sep-2021 773 141.6000 BATE 24522245200018913- 10:16:11 28Q00OB820210920 20-Sep-2021 612 141.5000 XLON 11502115000008768- 10:16:16 E07TSWqc3Ygd20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 854 141.7000 BATE 24522245200019131- 10:17:43 D28Q00OI920210920 20-Sep-2021 1363 141.6000 XLON 01502015000008835- 10:18:21 E07TSWqc3cb820210920 20-Sep-2021 460 141.6000 XLON 01502015000008835- 10:18:21 E07TSWqc3cbD20210920 20-Sep-2021 1068 141.6500 BATE 24522245200019110- 10:18:21 28Q00OKK20210920 20-Sep-2021 1801 141.6500 XLON 11502115000008946- 10:18:21 E07TSWqc3cWK20210920 20-Sep-2021 372 141.6000 XLON 11502115000009013- 10:18:31 E07TSWqc3dCP20210920 20-Sep-2021 1561 141.6000 XLON 11502115000009013- 10:18:31 E07TSWqc3dCN20210920 20-Sep-2021 569 141.5000 BATE 24522245200019259- 10:19:14 28Q00ORG20210920 20-Sep-2021 569 141.5500 BATE 40522405200019185- 10:19:14 28Q00ORE20210920 20-Sep-2021 1630 141.5500 XLON 11502115000008921- 10:19:14 E07TSWqc3eVH20210920 20-Sep-2021 476 141.4500 BATE 24522245200019340- 10:20:33 28Q00P0M20210920 20-Sep-2021 85 141.4500 BATE 24522245200019340- 10:20:33 28Q00P0N20210920 20-Sep-2021 1319 141.4500 XLON 11502115000009110- 10:20:33 E07TSWqc3gvg20210920 20-Sep-2021 505 141.4500 BATE 40522405200019437- 10:21:44 28Q00P8I20210920 20-Sep-2021 2145 141.4500 XLON 01502015000009129- 10:21:45 E07TSWqc3jlh20210920 20-Sep-2021 740 141.4000 BATE 40522405200019518- 10:22:46 28Q00PEC20210920 20-Sep-2021 1199 141.4000 XLON 01502015000009030- 10:22:46 E07TSWqc3lNT20210920 20-Sep-2021 1003 141.3500 XLON 01502015000009200- 10:23:25 E07TSWqc3n9u20210920 20-Sep-2021 133 141.3500 XLON 01502015000009200- 10:23:25 E07TSWqc3n9w20210920 20-Sep-2021 166 141.3500 BATE 24522245200020078- 10:23:38 28Q00PK520210920 20-Sep-2021 521 141.3500 BATE 24522245200020078- 10:23:38 28Q00PK620210920 20-Sep-2021 835 141.3000 BATE 24522245200019944- 10:23:39 28Q00PL120210920 20-Sep-2021 1199 141.3000 XLON 11502115000009111- 10:23:39 E07TSWqc3nsI20210920 20-Sep-2021 15 141.3500 BATE 24522245200020362- 10:25:55 28Q00PWF20210920 20-Sep-2021 230 141.3500 BATE 24522245200020362- 10:25:55 28Q00PWE20210920 20-Sep-2021 551 141.3500 XLON 01502015000009308- 10:25:55 E07TSWqc3sIh20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 803 141.3500 XLON 01502015000009308- 10:25:55 E07TSWqc3sIf20210920 20-Sep-2021 437 141.4500 BATE 24522245200020997- 10:28:03 28Q00Q8G20210920 20-Sep-2021 32 141.4500 BATE 24522245200020997- 10:28:11 28Q00Q9K20210920 20-Sep-2021 105 141.4500 BATE 24522245200020997- 10:28:11 28Q00Q9L20210920 20-Sep-2021 617 141.4000 XLON 01502015000009467- 10:30:03 E07TSWqc40GV20210920 20-Sep-2021 976 141.4000 XLON 01502015000009467- 10:30:03 E07TSWqc40GR20210920 20-Sep-2021 219 141.3500 BATE 24522245200020362- 10:30:03 28Q00QJ420210920 20-Sep-2021 104 141.3500 BATE 24522245200020362- 10:30:03 28Q00QJ520210920 20-Sep-2021 194 141.3500 XLON 01502015000009308- 10:30:03 E07TSWqc40Gn20210920 20-Sep-2021 1473 141.4000 XLON 01502015000009393- 10:30:03 E07TSWqc40GP20210920 20-Sep-2021 574 141.4000 BATE 40522405200020622- 10:30:03 28Q00QJ320210920 20-Sep-2021 478 141.3000 BATE 40522405200021067- 10:30:04 28Q00QJY20210920 20-Sep-2021 3 141.3000 BATE 40522405200021067- 10:30:36 28Q00QNS20210920 20-Sep-2021 27 141.2500 XLON 11502115000009614- 10:30:36 E07TSWqc41un20210920 20-Sep-2021 245 141.3000 BATE 40522405200021862- 10:31:42 28Q00QRS20210920 20-Sep-2021 30 141.3000 BATE 40522405200021862- 10:31:42 28Q00QRR20210920 20-Sep-2021 565 141.3000 BATE 40522405200021862- 10:31:44 28Q00QS720210920 20-Sep-2021 2165 141.3000 XLON 11502115000009710- 10:31:45 E07TSWqc43VP20210920 20-Sep-2021 941 141.2000 XLON 01502015000009551- 10:34:29 E07TSWqc48BQ20210920 20-Sep-2021 607 141.2000 XLON 01502015000009551- 10:34:29 E07TSWqc48BS20210920 20-Sep-2021 573 141.2000 BATE 40522405200022153- 10:34:29 28Q00R5V20210920 20-Sep-2021 1392 141.2500 XLON 11502115000009614- 10:34:29 E07TSWqc48Ai20210920 20-Sep-2021 848 141.2500 BATE 24522245200021515- 10:34:29 28Q00R5U20210920 20-Sep-2021 639 141.1000 XLON 11502115000009802- 10:36:46 E07TSWqc4BiJ20210920 20-Sep-2021 784 141.1500 BATE 40522405200022435- 10:36:46 28Q00RHY20210920 20-Sep-2021 2040 141.1500 XLON 01502015000009823- 10:36:46 E07TSWqc4Bhm20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 578 141.1000 XLON 11502115000010014- 10:37:50 E07TSWqc4D4p20210920 20-Sep-2021 1049 141.1000 XLON 11502115000009802- 10:37:50 E07TSWqc4D4n20210920 20-Sep-2021 648 141.1000 BATE 40522405200022696- 10:37:50 28Q00RMF20210920 20-Sep-2021 1127 141.0500 XLON 11502115000010034- 10:38:28 E07TSWqc4EJr20210920 20-Sep-2021 1145 141.0000 XLON 11502115000010137- 10:40:56 E07TSWqc4IFh20210920 20-Sep-2021 547 141.0500 BATE 40522405200022883- 10:40:56 28Q00S4V20210920 20-Sep-2021 749 141.0000 BATE 24522245200022976- 10:40:56 28Q00S4Y20210920 20-Sep-2021 1559 141.0500 XLON 01502015000010067- 10:40:56 E07TSWqc4IF420210920 20-Sep-2021 17 141.0000 BATE 24522245200022976- 10:40:58 28Q00S5120210920 20-Sep-2021 54 141.0000 XLON 11502115000010137- 10:40:58 E07TSWqc4IHC20210920 20-Sep-2021 880 141.0500 BATE 40522405200023668- 10:42:59 28Q00SG020210920 20-Sep-2021 258 141.0000 XLON 01502015000010159- 10:43:06 E07TSWqc4Mdz20210920 20-Sep-2021 72 141.0000 BATE 24522245200023663- 10:43:06 28Q00SH520210920 20-Sep-2021 751 141.0000 BATE 24522245200023663- 10:43:06 28Q00SH620210920 20-Sep-2021 1528 141.0000 XLON 01502015000010159- 10:43:06 E07TSWqc4Mdp20210920 20-Sep-2021 56 141.0000 BATE 24522245200023663- 10:43:06 28Q00SH720210920 20-Sep-2021 1316 140.9500 XLON 11502115000010218- 10:44:31 E07TSWqc4OUe20210920 20-Sep-2021 9 140.9500 BATE 40522405200023940- 10:44:33 28Q00SLL20210920 20-Sep-2021 343 140.9500 XLON 11502115000010218- 10:44:46 E07TSWqc4Ovw20210920 20-Sep-2021 283 140.9500 BATE 40522405200023940- 10:44:46 28Q00SMM20210920 20-Sep-2021 184 140.9500 BATE 40522405200023940- 10:44:53 28Q00SNN20210920 20-Sep-2021 385 140.9500 XLON 01502015000010251- 10:45:17 E07TSWqc4QEA20210920 20-Sep-2021 1868 140.9500 XLON 01502015000010251- 10:45:17 E07TSWqc4QE720210920 20-Sep-2021 16 140.9500 BATE 40522405200023940- 10:45:17 28Q00SRW20210920 20-Sep-2021 191 140.9500 BATE 40522405200023940- 10:45:17 28Q00SRV20210920 20-Sep-2021 1940 141.0000 XLON 01502015000010253- 10:45:17 E07TSWqc4QC520210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 559 140.9000 BATE 24522245200023994- 10:46:25 28Q00SX820210920 20-Sep-2021 201 140.9000 BATE 24522245200023994- 10:46:25 28Q00SX620210920 20-Sep-2021 47 140.9000 BATE 24522245200023994- 10:46:25 28Q00SX720210920 20-Sep-2021 560 140.8000 BATE 24522245200024100- 10:46:43 28Q00SZL20210920 20-Sep-2021 721 140.8000 BATE 24522245200024393- 10:48:54 28Q00TA220210920 20-Sep-2021 57 140.8000 BATE 24522245200024393- 10:48:54 28Q00TA120210920 20-Sep-2021 1512 140.7000 XLON 01502015000010542- 10:50:36 E07TSWqc4ZgH20210920 20-Sep-2021 109 140.7000 BATE 40522405200024467- 10:50:36 28Q00TJW20210920 20-Sep-2021 399 140.6000 XLON 11502115000010616- 10:50:36 E07TSWqc4ZkS20210920 20-Sep-2021 1764 140.7500 XLON 11502115000010615- 10:50:36 E07TSWqc4Zfb20210920 20-Sep-2021 612 140.7500 BATE 40522405200024335- 10:50:36 28Q00TJT20210920 20-Sep-2021 641 140.7000 BATE 40522405200024467- 10:50:36 28Q00TJV20210920 20-Sep-2021 493 140.6500 BATE 40522405200024689- 10:51:44 28Q00TRC20210920 20-Sep-2021 133 140.7500 BATE 40522405200024977- 10:54:18 28Q00U5320210920 20-Sep-2021 906 140.7000 BATE 24522245200025013- 10:54:52 28Q00U8720210920 20-Sep-2021 1500 140.7500 XLON 11502115000011102- 10:55:05 E07TSWqc4izm20210920 20-Sep-2021 204 140.7500 XLON 11502115000011102- 10:55:05 E07TSWqc4izo20210920 20-Sep-2021 1 140.9000 BATE 40522405200025086- 10:56:14 28Q00UG720210920 20-Sep-2021 821 140.9000 BATE 24522245200025154- 10:58:00 28Q00UQ520210920 20-Sep-2021 1148 140.9000 XLON 01502015000011202- 10:58:46 E07TSWqc4plI20210920 20-Sep-2021 153 140.9000 XLON 11502115000011285- 10:58:46 E07TSWqc4pkr20210920 20-Sep-2021 322 140.9000 XLON 11502115000011285- 10:58:46 E07TSWqc4pku20210920 20-Sep-2021 1350 140.8500 XLON 11502115000011212- 10:59:01 E07TSWqc4q4u20210920 20-Sep-2021 1174 140.8500 XLON 01502015000011120- 10:59:01 E07TSWqc4q4s20210920 20-Sep-2021 64 141.0000 XLON 01502015000011395- 11:02:45 E07TSWqc4x4420210920 20-Sep-2021 1362 141.0000 BATE 40522405200025661- 11:02:47 28Q00VGK20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1701 141.0000 XLON 01502015000011395- 11:02:47 E07TSWqc4x7b20210920 20-Sep-2021 1236 141.0000 BATE 40522405200025676- 11:02:52 28Q00VGW20210920 20-Sep-2021 1760 141.0000 XLON 01502015000011412- 11:03:29 E07TSWqc4yRo20210920 20-Sep-2021 293 140.9500 XLON 01502015000011353- 11:04:02 E07TSWqc4zWr20210920 20-Sep-2021 345 140.9500 BATE 24522245200025625- 11:04:02 28Q00VNY20210920 20-Sep-2021 300 140.9500 BATE 24522245200025625- 11:04:02 28Q00VNZ20210920 20-Sep-2021 613 140.9500 BATE 24522245200025625- 11:04:02 28Q00VO020210920 20-Sep-2021 1465 140.9500 XLON 01502015000011353- 11:04:02 E07TSWqc4zWe20210920 20-Sep-2021 1450 141.2000 XLON 01502015000011558- 11:06:45 E07TSWqc54Xu20210920 20-Sep-2021 879 141.2000 BATE 40522405200025954- 11:08:41 28Q00WD620210920 20-Sep-2021 947 141.2000 XLON 01502015000011590- 11:08:41 E07TSWqc58QW20210920 20-Sep-2021 964 141.2000 BATE 40522405200025902- 11:08:41 28Q00WD420210920 20-Sep-2021 904 141.2000 XLON 01502015000011618- 11:08:41 E07TSWqc58Qa20210920 20-Sep-2021 1458 141.0500 XLON 01502015000011520- 11:09:01 E07TSWqc59br20210920 20-Sep-2021 1596 141.1500 XLON 11502115000011630- 11:09:01 E07TSWqc59aw20210920 20-Sep-2021 964 141.1000 BATE 24522245200025945- 11:09:01 28Q00WGN20210920 20-Sep-2021 1444 140.9500 XLON 11502115000011723- 11:09:40 E07TSWqc5B0E20210920 20-Sep-2021 1139 140.9500 XLON 11502115000011723- 11:09:40 E07TSWqc5B0G20210920 20-Sep-2021 832 141.0000 BATE 40522405200026184- 11:09:40 28Q00WKN20210920 20-Sep-2021 832 140.9500 BATE 24522245200026233- 11:09:56 28Q00WLY20210920 20-Sep-2021 1560 140.9500 XLON 01502015000011711- 11:11:06 E07TSWqc5EI420210920 20-Sep-2021 1843 140.9000 XLON 11502115000011777- 11:11:06 E07TSWqc5EIN20210920 20-Sep-2021 1705 140.9000 XLON 11502115000011895- 11:11:45 E07TSWqc5Fg820210920 20-Sep-2021 1052 140.9000 XLON 11502115000011944- 11:13:42 E07TSWqc5IRR20210920 20-Sep-2021 436 140.9000 XLON 11502115000011944- 11:13:46 E07TSWqc5Ial20210920 20-Sep-2021 526 140.9000 BATE 24522245200026398- 11:13:46 28Q00X5L20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 41 140.9000 BATE 24522245200026830- 11:14:32 28Q00X8W20210920 20-Sep-2021 10 140.9500 BATE 40522405200026980- 11:16:38 28Q00XL920210920 20-Sep-2021 366 140.9500 BATE 40522405200026980- 11:16:38 28Q00XL720210920 20-Sep-2021 146 140.9500 BATE 40522405200026980- 11:16:38 28Q00XLA20210920 20-Sep-2021 123 140.9500 BATE 40522405200026980- 11:16:38 28Q00XL820210920 20-Sep-2021 1092 140.9500 XLON 11502115000012061- 11:16:38 E07TSWqc5NpB20210920 20-Sep-2021 592 140.9500 XLON 11502115000012061- 11:16:38 E07TSWqc5NpD20210920 20-Sep-2021 1513 141.1000 BATE 40522405200027449- 11:22:42 28Q00YB320210920 20-Sep-2021 1500 141.1500 XLON 01502015000012299- 11:22:44 E07TSWqc5XIZ20210920 20-Sep-2021 220 141.1500 XLON 01502015000012299- 11:22:44 E07TSWqc5XIb20210920 20-Sep-2021 925 141.1000 BATE 24522245200027567- 11:24:31 28Q00YIC20210920 20-Sep-2021 214 141.1000 BATE 24522245200027567- 11:24:31 28Q00YID20210920 20-Sep-2021 339 141.1000 BATE 24522245200027567- 11:24:31 28Q00YIB20210920 20-Sep-2021 1640 141.1000 XLON 11502115000012399- 11:24:31 E07TSWqc5Znb20210920 20-Sep-2021 41 141.1000 BATE 24522245200027716- 11:24:49 28Q00YK820210920 20-Sep-2021 219 141.1000 BATE 24522245200027716- 11:24:49 28Q00YK920210920 20-Sep-2021 83 141.1000 BATE 24522245200027716- 11:24:50 28Q00YKB20210920 20-Sep-2021 153 141.1000 BATE 24522245200027716- 11:24:50 28Q00YKC20210920 20-Sep-2021 735 141.2000 BATE 24522245200027775- 11:25:32 28Q00YMC20210920 20-Sep-2021 198 141.2000 BATE 24522245200027885- 11:28:20 28Q00YZD20210920 20-Sep-2021 142 141.2000 BATE 24522245200027885- 11:28:20 28Q00YZE20210920 20-Sep-2021 223 141.2000 BATE 24522245200027885- 11:28:20 28Q00YZB20210920 20-Sep-2021 20 141.2000 BATE 24522245200027885- 11:28:20 28Q00YZF20210920 20-Sep-2021 60 141.2000 BATE 24522245200027885- 11:28:20 28Q00YZA20210920 20-Sep-2021 419 141.2000 XLON 01502015000012477- 11:28:20 E07TSWqc5fGC20210920 20-Sep-2021 653 141.2000 XLON 11502115000012552- 11:28:20 E07TSWqc5fG020210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 502 141.2000 BATE 24522245200027885- 11:28:20 28Q00YZ620210920 20-Sep-2021 532 141.2000 XLON 11502115000012552- 11:28:20 E07TSWqc5fG220210920 20-Sep-2021 37 141.2000 XLON 01502015000012477- 11:28:20 E07TSWqc5fG620210920 20-Sep-2021 1988 141.2000 XLON 01502015000012552- 11:28:21 E07TSWqc5fJu20210920 20-Sep-2021 1500 141.2000 XLON 01502015000012552- 11:28:21 E07TSWqc5fJs20210920 20-Sep-2021 119 141.2000 XLON 01502015000012552- 11:28:21 E07TSWqc5fJw20210920 20-Sep-2021 77 141.2000 XLON 11502115000012698- 11:30:01 E07TSWqc5gyG20210920 20-Sep-2021 32 141.3500 XLON 01502015000012683- 11:31:48 E07TSWqc5k3r20210920 20-Sep-2021 2190 141.3500 XLON 01502015000012683- 11:31:48 E07TSWqc5k3t20210920 20-Sep-2021 1085 141.3500 BATE 24522245200028339- 11:31:48 28Q00ZDE20210920 20-Sep-2021 1352 141.4500 BATE 40522405200028536- 11:33:25 28Q00ZJV20210920 20-Sep-2021 1439 141.4000 XLON 01502015000012731- 11:34:04 E07TSWqc5nHJ20210920 20-Sep-2021 1818 141.4000 XLON 01502015000012774- 11:34:04 E07TSWqc5nHL20210920 20-Sep-2021 1354 141.4000 BATE 40522405200028434- 11:34:04 28Q00ZMQ20210920 20-Sep-2021 1043 141.3000 BATE 24522245200028834- 11:35:28 28Q00ZTB20210920 20-Sep-2021 1629 141.3000 XLON 01502015000012667- 11:35:28 E07TSWqc5pFg20210920 20-Sep-2021 82 141.3000 BATE 24522245200029186- 11:36:30 28Q00ZY120210920 20-Sep-2021 682 141.3000 BATE 24522245200029186- 11:36:30 28Q00ZY220210920 20-Sep-2021 329 141.3000 BATE 24522245200029186- 11:36:30 28Q00ZY020210920 20-Sep-2021 1179 141.2500 XLON 11502115000012911- 11:36:43 E07TSWqc5rJu20210920 20-Sep-2021 707 141.2500 XLON 11502115000012911- 11:36:43 E07TSWqc5rJs20210920 20-Sep-2021 557 141.2500 XLON 11502115000012911- 11:36:43 E07TSWqc5rJw20210920 20-Sep-2021 1726 141.2000 XLON 11502115000013026- 11:37:45 E07TSWqc5sxR20210920 20-Sep-2021 981 141.2000 BATE 40522405200028640- 11:37:45 28Q0104320210920 20-Sep-2021 619 141.2000 XLON 11502115000013026- 11:37:45 E07TSWqc5sxO20210920 20-Sep-2021 1876 141.2500 XLON 11502115000013045- 11:37:45 E07TSWqc5sxa20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 912 141.1500 BATE 40522405200029306- 11:38:01 28Q0107K20210920 20-Sep-2021 781 141.1500 XLON 01502015000012975- 11:38:01 E07TSWqc5tun20210920 20-Sep-2021 314 141.1000 BATE 24522245200029400- 11:40:04 28Q010H420210920 20-Sep-2021 54 141.1000 BATE 24522245200029400- 11:40:04 28Q010H520210920 20-Sep-2021 1497 141.1000 XLON 11502115000013207- 11:40:04 E07TSWqc5xFY20210920 20-Sep-2021 362 141.1000 BATE 24522245200029400- 11:40:04 28Q010H620210920 20-Sep-2021 1500 141.2000 XLON 11502115000013405- 11:41:45 E07TSWqc60dD20210920 20-Sep-2021 1056 141.2000 XLON 11502115000013405- 11:41:45 E07TSWqc60dF20210920 20-Sep-2021 89 141.1500 XLON 11502115000013346- 11:42:28 E07TSWqc61IB20210920 20-Sep-2021 27 141.1500 BATE 24522245200029755- 11:42:58 28Q010XC20210920 20-Sep-2021 70 141.1500 BATE 24522245200029755- 11:42:58 28Q010XB20210920 20-Sep-2021 64 141.1500 BATE 24522245200029755- 11:42:58 28Q010XA20210920 20-Sep-2021 1230 141.1500 XLON 11502115000013346- 11:42:58 E07TSWqc621b20210920 20-Sep-2021 41 141.1500 BATE 24522245200029755- 11:43:07 28Q010XM20210920 20-Sep-2021 209 141.1500 BATE 24522245200029755- 11:43:07 28Q010XN20210920 20-Sep-2021 233 141.1500 BATE 24522245200029755- 11:43:11 28Q010YI20210920 20-Sep-2021 449 141.0000 BATE 40522405200029295- 11:43:48 28Q0112D20210920 20-Sep-2021 1431 141.0500 XLON 11502115000013543- 11:43:48 E07TSWqc63dI20210920 20-Sep-2021 1295 141.1000 XLON 01502015000013482- 11:43:48 E07TSWqc63cl20210920 20-Sep-2021 136 141.1000 XLON 01502015000013482- 11:43:48 E07TSWqc63cj20210920 20-Sep-2021 773 141.1000 BATE 40522405200029648- 11:43:48 28Q0112C20210920 20-Sep-2021 677 141.1000 BATE 40522405200030124- 11:45:17 28Q0119E20210920 20-Sep-2021 1240 141.0500 XLON 01502015000013592- 11:45:27 E07TSWqc668320210920 20-Sep-2021 529 141.0500 XLON 01502015000013592- 11:45:27 E07TSWqc668820210920 20-Sep-2021 893 141.0500 BATE 24522245200030228- 11:45:27 28Q011A820210920 20-Sep-2021 197 140.9500 XLON 01502015000013591- 11:45:44 E07TSWqc66Qr20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 473 141.0000 BATE 40522405200030178- 11:45:44 28Q011AT20210920 20-Sep-2021 219 141.0000 BATE 24522245200030588- 11:48:42 28Q011O820210920 20-Sep-2021 1912 141.0000 XLON 01502015000013641- 11:48:42 E07TSWqc6A7L20210920 20-Sep-2021 131 140.9000 XLON 11502115000013747- 11:49:10 E07TSWqc6AzN20210920 20-Sep-2021 453 140.9000 XLON 11502115000013747- 11:49:10 E07TSWqc6AzT20210920 20-Sep-2021 780 140.9500 XLON 01502015000013591- 11:49:10 E07TSWqc6AyH20210920 20-Sep-2021 524 140.9500 BATE 24522245200030530- 11:49:10 28Q011QR20210920 20-Sep-2021 81 140.9500 XLON 01502015000013591- 11:49:10 E07TSWqc6Ayy20210920 20-Sep-2021 262 141.0000 BATE 24522245200030588- 11:49:10 28Q011QQ20210920 20-Sep-2021 847 140.9500 XLON 01502015000013591- 11:49:10 E07TSWqc6AyL20210920 20-Sep-2021 59 141.0500 BATE 24522245200030920- 11:49:50 28Q011U220210920 20-Sep-2021 472 141.0500 BATE 24522245200030920- 11:49:50 28Q011U420210920 20-Sep-2021 21 141.0500 BATE 24522245200030920- 11:49:50 28Q011U020210920 20-Sep-2021 59 141.0500 BATE 24522245200030920- 11:49:50 28Q011U120210920 20-Sep-2021 24 141.0500 BATE 24522245200030920- 11:49:50 28Q011U320210920 20-Sep-2021 8 141.1000 XLON 11502115000013820- 11:51:03 E07TSWqc6E2u20210920 20-Sep-2021 2664 141.1500 XLON 11502115000013946- 11:54:14 E07TSWqc6IQl20210920 20-Sep-2021 1520 141.1500 XLON 01502015000013933- 11:55:09 E07TSWqc6JYx20210920 20-Sep-2021 466 141.1500 XLON 01502015000013933- 11:55:09 E07TSWqc6JYv20210920 20-Sep-2021 783 141.1500 BATE 24522245200031554- 11:55:09 28Q012IR20210920 20-Sep-2021 277 141.1000 BATE 40522405200031467- 11:56:03 28Q012NU20210920 20-Sep-2021 430 141.0500 XLON 11502115000013819- 11:56:03 E07TSWqc6LMv20210920 20-Sep-2021 562 141.1000 BATE 40522405200031467- 11:56:03 28Q012NV20210920 20-Sep-2021 1074 141.0500 XLON 11502115000013819- 11:56:03 E07TSWqc6LMr20210920 20-Sep-2021 2263 141.1000 XLON 11502115000013820- 11:56:03 E07TSWqc6LMP20210920 20-Sep-2021 10 141.0500 XLON 11502115000013819- 11:56:03 E07TSWqc6LMt20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 2 141.1000 XLON 01502015000014018- 11:56:45 E07TSWqc6MXA20210920 20-Sep-2021 795 141.0500 XLON 11502115000014068- 11:56:51 E07TSWqc6MiQ20210920 20-Sep-2021 877 141.0500 XLON 11502115000014068- 11:56:51 E07TSWqc6MiV20210920 20-Sep-2021 1500 141.0500 XLON 01502015000014098- 11:59:23 E07TSWqc6Q0D20210920 20-Sep-2021 682 141.0500 XLON 01502015000014098- 11:59:23 E07TSWqc6Q0X20210920 20-Sep-2021 59 141.0500 BATE 40522405200032069- 11:59:23 28Q0131T20210920 20-Sep-2021 613 141.0500 BATE 40522405200032069- 11:59:24 28Q0131V20210920 20-Sep-2021 729 141.0000 XLON 01502015000014099- 11:59:24 E07TSWqc6Q2620210920 20-Sep-2021 861 141.0500 BATE 24522245200032228- 12:00:01 28Q0136220210920 20-Sep-2021 524 141.0000 BATE 24522245200031765- 12:00:25 28Q0137I20210920 20-Sep-2021 1199 141.0000 XLON 11502115000014219- 12:00:25 E07TSWqc6Rf720210920 20-Sep-2021 223 140.8500 BATE 24522245200031944- 12:00:27 28Q0137U20210920 20-Sep-2021 232 140.8500 BATE 24522245200031944- 12:00:27 28Q0137T20210920 20-Sep-2021 375 140.8500 XLON 11502115000014220- 12:00:27 E07TSWqc6RpO20210920 20-Sep-2021 427 140.8500 XLON 11502115000014220- 12:00:27 E07TSWqc6RpQ20210920 20-Sep-2021 439 140.8500 XLON 11502115000014220- 12:00:27 E07TSWqc6Rp820210920 20-Sep-2021 438 140.8500 XLON 11502115000014220- 12:00:27 E07TSWqc6Rou20210920 20-Sep-2021 1319 140.9500 XLON 01502015000014162- 12:00:27 E07TSWqc6Riw20210920 20-Sep-2021 37 140.7500 BATE 24522245200032480- 12:03:27 28Q013MD20210920 20-Sep-2021 1451 140.7500 XLON 01502015000014225- 12:03:27 E07TSWqc6WM020210920 20-Sep-2021 374 140.7500 BATE 24522245200032480- 12:03:27 28Q013ME20210920 20-Sep-2021 1092 140.8000 XLON 01502015000014356- 12:05:13 E07TSWqc6YlQ20210920 20-Sep-2021 1046 140.8000 XLON 01502015000014356- 12:05:13 E07TSWqc6YlS20210920 20-Sep-2021 359 140.8500 XLON 01502015000014491- 12:08:32 E07TSWqc6dEj20210920 20-Sep-2021 1975 140.8500 XLON 01502015000014491- 12:08:45 E07TSWqc6ddF20210920 20-Sep-2021 1339 140.9000 BATE 24522245200033741- 12:10:50 28Q014HT20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 65 140.9500 XLON 11502115000014686- 12:11:45 E07TSWqc6i6t20210920 20-Sep-2021 71 140.9500 XLON 11502115000014686- 12:11:45 E07TSWqc6i6v20210920 20-Sep-2021 981 140.9500 XLON 11502115000014686- 12:11:45 E07TSWqc6i6x20210920 20-Sep-2021 755 141.0000 XLON 11502115000014782- 12:15:24 E07TSWqc6nCE20210920 20-Sep-2021 1151 141.0000 XLON 11502115000014782- 12:15:24 E07TSWqc6nC920210920 20-Sep-2021 1741 141.0000 BATE 40522405200034238- 12:15:24 28Q0151420210920 20-Sep-2021 575 140.9500 XLON 01502015000014666- 12:15:25 E07TSWqc6nDq20210920 20-Sep-2021 1157 140.9500 XLON 01502015000014622- 12:15:25 E07TSWqc6nDo20210920 20-Sep-2021 1741 140.9500 BATE 24522245200034082- 12:15:25 28Q0151A20210920 20-Sep-2021 691 140.9500 BATE 40522405200034495- 12:17:02 28Q0159120210920 20-Sep-2021 660 140.9500 BATE 40522405200034495- 12:17:02 28Q0159020210920 20-Sep-2021 121 140.9500 BATE 40522405200034495- 12:17:02 28Q0159220210920 20-Sep-2021 36 140.9500 BATE 24522245200034509- 12:17:03 28Q0159420210920 20-Sep-2021 2023 140.9000 XLON 11502115000014665- 12:17:03 E07TSWqc6pWS20210920 20-Sep-2021 376 140.9500 BATE 24522245200034509- 12:17:03 28Q0159320210920 20-Sep-2021 833 140.9500 BATE 24522245200034509- 12:17:03 28Q0159520210920 20-Sep-2021 1500 140.9500 XLON 01502015000014822- 12:18:04 E07TSWqc6r7k20210920 20-Sep-2021 1904 140.9500 XLON 01502015000014863- 12:19:24 E07TSWqc6t8k20210920 20-Sep-2021 805 140.9500 XLON 01502015000014875- 12:19:56 E07TSWqc6txV20210920 20-Sep-2021 1500 140.9500 XLON 01502015000014887- 12:20:04 E07TSWqc6uEH20210920 20-Sep-2021 929 140.9500 XLON 11502115000015106- 12:22:45 E07TSWqc6yVL20210920 20-Sep-2021 155 140.9500 XLON 11502115000015106- 12:22:45 E07TSWqc6yVJ20210920 20-Sep-2021 86 140.9000 XLON 11502115000014972- 12:24:08 E07TSWqc70pQ20210920 20-Sep-2021 1478 140.9500 BATE 24522245200035078- 12:24:08 28Q016AS20210920 20-Sep-2021 1 140.9500 XLON 11502115000015205- 12:24:08 E07TSWqc70mC20210920 20-Sep-2021 1882 140.9500 XLON 11502115000015205- 12:24:08 E07TSWqc70lJ20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1131 140.9000 XLON 11502115000014972- 12:24:08 E07TSWqc70pS20210920 20-Sep-2021 151 140.9000 BATE 40522405200034585- 12:24:08 28Q016B420210920 20-Sep-2021 222 140.9000 XLON 11502115000014972- 12:24:08 E07TSWqc70pd20210920 20-Sep-2021 781 140.9000 BATE 40522405200034585- 12:24:08 28Q016B520210920 20-Sep-2021 495 140.9500 BATE 40522405200035082- 12:24:08 28Q016AT20210920 20-Sep-2021 2 140.9000 XLON 11502115000015314- 12:25:05 E07TSWqc72Rg20210920 20-Sep-2021 1684 140.9500 XLON 11502115000015537- 12:27:52 E07TSWqc777H20210920 20-Sep-2021 1006 140.9500 XLON 11502115000015537- 12:27:52 E07TSWqc777F20210920 20-Sep-2021 2027 140.9000 XLON 01502015000015448- 12:28:04 E07TSWqc77Um20210920 20-Sep-2021 1142 140.9000 BATE 24522245200035291- 12:28:04 28Q016RA20210920 20-Sep-2021 1500 140.9000 XLON 11502115000015648- 12:30:04 E07TSWqc7Aq320210920 20-Sep-2021 364 140.8500 BATE 24522245200035112- 12:30:14 28Q0172120210920 20-Sep-2021 40 140.8500 BATE 24522245200035112- 12:30:14 28Q0172220210920 20-Sep-2021 1679 140.8500 XLON 01502015000015574- 12:30:14 E07TSWqc7BUa20210920 20-Sep-2021 502 140.8500 BATE 24522245200035112- 12:30:14 28Q0172320210920 20-Sep-2021 45 140.8500 BATE 24522245200035112- 12:30:14 28Q0172020210920 20-Sep-2021 15 140.8000 BATE 24522245200035309- 12:30:22 28Q0174T20210920 20-Sep-2021 27 140.8000 BATE 24522245200035309- 12:30:22 28Q0174Q20210920 20-Sep-2021 158 140.8000 BATE 24522245200035309- 12:30:22 28Q0174Y20210920 20-Sep-2021 369 140.8000 BATE 24522245200035309- 12:30:22 28Q0174R20210920 20-Sep-2021 1439 140.7500 XLON 11502115000015649- 12:30:24 E07TSWqc7CV720210920 20-Sep-2021 713 140.7500 BATE 24522245200035446- 12:30:24 28Q0176120210920 20-Sep-2021 49 140.7500 BATE 24522245200035446- 12:30:24 28Q0176020210920 20-Sep-2021 152 140.8000 BATE 24522245200035684- 12:31:24 28Q017HK20210920 20-Sep-2021 1330 140.7000 XLON 01502015000015803- 12:32:15 E07TSWqc7Hqo20210920 20-Sep-2021 107 140.7000 BATE 40522405200035677- 12:32:17 28Q017MB20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1328 140.7000 BATE 40522405200035677- 12:32:17 28Q017MA20210920 20-Sep-2021 1330 140.6500 XLON 11502115000015891- 12:32:21 E07TSWqc7ICu20210920 20-Sep-2021 605 140.6500 BATE 40522405200035686- 12:32:21 28Q017N420210920 20-Sep-2021 858 140.5500 XLON 01502015000015804- 12:32:36 E07TSWqc7J9z20210920 20-Sep-2021 139 140.6000 XLON 11502115000016044- 12:34:02 E07TSWqc7MGY20210920 20-Sep-2021 112 140.6000 BATE 24522245200035933- 12:34:02 28Q017YD20210920 20-Sep-2021 664 140.6000 BATE 24522245200035933- 12:34:02 28Q017YE20210920 20-Sep-2021 1287 140.6000 XLON 11502115000016044- 12:34:02 E07TSWqc7MGW20210920 20-Sep-2021 131 140.6000 XLON 11502115000016044- 12:34:02 E07TSWqc7MGU20210920 20-Sep-2021 287 140.6500 BATE 40522405200036297- 12:36:22 28Q018B820210920 20-Sep-2021 653 140.6000 XLON 11502115000016352- 12:36:43 E07TSWqc7RO020210920 20-Sep-2021 540 140.6000 XLON 11502115000016352- 12:36:43 E07TSWqc7RO220210920 20-Sep-2021 222 140.6000 XLON 11502115000016352- 12:36:43 E07TSWqc7RNy20210920 20-Sep-2021 222 140.6000 XLON 11502115000016352- 12:36:43 E07TSWqc7RO520210920 20-Sep-2021 1470 140.7000 BATE 24522245200036522- 12:39:13 28Q018QT20210920 20-Sep-2021 1996 140.7000 XLON 11502115000016498- 12:39:13 E07TSWqc7VLh20210920 20-Sep-2021 656 140.7500 XLON 01502015000016469- 12:40:04 E07TSWqc7WOP20210920 20-Sep-2021 1216 140.8000 BATE 40522405200036767- 12:41:39 28Q0194A20210920 20-Sep-2021 1234 140.8000 XLON 01502015000016562- 12:41:39 E07TSWqc7Z3R20210920 20-Sep-2021 1500 140.8000 XLON 01502015000016588- 12:41:45 E07TSWqc7ZQI20210920 20-Sep-2021 231 140.7500 BATE 40522405200036727- 12:41:58 28Q0196L20210920 20-Sep-2021 519 140.7500 BATE 40522405200036727- 12:41:58 28Q0196P20210920 20-Sep-2021 1044 140.7500 XLON 11502115000016632- 12:41:58 E07TSWqc7Zzh20210920 20-Sep-2021 378 140.7500 BATE 40522405200036727- 12:41:58 28Q0196M20210920 20-Sep-2021 258 140.8500 BATE 40522405200037315- 12:45:41 28Q019PX20210920 20-Sep-2021 950 140.9000 XLON 01502015000016849- 12:47:03 E07TSWqc7ixX20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1166 140.9000 XLON 01502015000016849- 12:47:03 E07TSWqc7ixZ20210920 20-Sep-2021 2181 141.0000 BATE 24522245200037835- 12:50:03 28Q01AC720210920 20-Sep-2021 1599 140.9500 BATE 40522405200037679- 12:50:03 28Q01AC820210920 20-Sep-2021 1814 141.0000 XLON 01502015000016953- 12:50:03 E07TSWqc7oPw20210920 20-Sep-2021 103 141.0000 XLON 01502015000016989- 12:50:05 E07TSWqc7oTy20210920 20-Sep-2021 307 141.0000 XLON 11502115000017082- 12:50:30 E07TSWqc7pDC20210920 20-Sep-2021 753 141.0000 XLON 11502115000017082- 12:50:30 E07TSWqc7pD420210920 20-Sep-2021 379 141.0000 XLON 11502115000017082- 12:50:30 E07TSWqc7pDG20210920 20-Sep-2021 1696 141.0000 XLON 01502015000016989- 12:50:30 E07TSWqc7pD220210920 20-Sep-2021 65 140.9500 BATE 24522245200038066- 12:52:26 28Q01AS220210920 20-Sep-2021 822 140.9500 BATE 24522245200038066- 12:52:26 28Q01AS120210920 20-Sep-2021 1495 140.9500 XLON 01502015000017074- 12:52:26 E07TSWqc7tLX20210920 20-Sep-2021 190 140.9500 BATE 24522245200038066- 12:52:26 28Q01AS020210920 20-Sep-2021 411 140.9000 BATE 24522245200037882- 12:52:32 28Q01AU120210920 20-Sep-2021 276 140.9000 XLON 01502015000016990- 12:52:32 E07TSWqc7tpe20210920 20-Sep-2021 603 140.9000 BATE 24522245200037882- 12:52:32 28Q01AU220210920 20-Sep-2021 1523 140.9000 XLON 01502015000016990- 12:52:32 E07TSWqc7tpb20210920 20-Sep-2021 1845 140.8500 XLON 11502115000017302- 12:54:40 E07TSWqc7y3C20210920 20-Sep-2021 850 140.9000 BATE 24522245200038542- 12:54:40 28Q01B6P20210920 20-Sep-2021 1419 140.9000 XLON 01502015000017234- 12:54:40 E07TSWqc7y2l20210920 20-Sep-2021 849 140.9000 BATE 40522405200038602- 12:54:40 28Q01B6Q20210920 20-Sep-2021 653 140.8500 BATE 24522245200038696- 12:54:49 28Q01B8T20210920 20-Sep-2021 132 140.8500 BATE 24522245200038696- 12:54:49 28Q01B8S20210920 20-Sep-2021 51 140.8500 BATE 24522245200038696- 12:54:49 28Q01B8R20210920 20-Sep-2021 1628 140.8500 XLON 01502015000017349- 12:55:36 E07TSWqc806W20210920 20-Sep-2021 298 140.8500 XLON 01502015000017424- 12:57:36 E07TSWqc83UO20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 437 140.9000 XLON 11502115000017601- 12:58:34 E07TSWqc84xY20210920 20-Sep-2021 731 140.9000 XLON 11502115000017598- 12:58:34 E07TSWqc84xU20210920 20-Sep-2021 503 140.9000 XLON 11502115000017598- 12:58:34 E07TSWqc84xS20210920 20-Sep-2021 1003 140.9000 BATE 24522245200039201- 12:58:34 28Q01BTT20210920 20-Sep-2021 1003 140.8500 BATE 24522245200039170- 12:59:05 28Q01BX320210920 20-Sep-2021 1072 140.8000 XLON 01502015000017507- 12:59:05 E07TSWqc85ZI20210920 20-Sep-2021 1985 140.8500 XLON 01502015000017424- 12:59:05 E07TSWqc85YW20210920 20-Sep-2021 624 140.8000 XLON 11502115000017692- 13:00:04 E07TSWqc87VD20210920 20-Sep-2021 1500 140.8000 XLON 11502115000017692- 13:00:04 E07TSWqc87VB20210920 20-Sep-2021 839 140.8000 BATE 40522405200039437- 13:01:12 28Q01C9Z20210920 20-Sep-2021 92 140.8500 BATE 40522405200039503- 13:01:12 28Q01C9W20210920 20-Sep-2021 225 140.8500 BATE 40522405200039503- 13:01:12 28Q01C9X20210920 20-Sep-2021 627 140.8500 BATE 40522405200039503- 13:01:12 28Q01C9V20210920 20-Sep-2021 1199 140.7500 XLON 01502015000017594- 13:01:15 E07TSWqc89aJ20210920 20-Sep-2021 676 141.0000 XLON 11502115000018012- 13:05:04 E07TSWqc8H7820210920 20-Sep-2021 1097 140.9500 BATE 24522245200039856- 13:05:07 28Q01CTX20210920 20-Sep-2021 35 140.9000 BATE 40522405200039834- 13:05:07 28Q01CTZ20210920 20-Sep-2021 699 140.9500 XLON 01502015000017892- 13:05:07 E07TSWqc8HFB20210920 20-Sep-2021 1035 140.9500 XLON 01502015000017892- 13:05:07 E07TSWqc8HF920210920 20-Sep-2021 328 140.9500 XLON 01502015000017892- 13:05:07 E07TSWqc8HF120210920 20-Sep-2021 452 140.9000 XLON 01502015000017910- 13:05:21 E07TSWqc8HbP20210920 20-Sep-2021 639 140.9000 BATE 40522405200039835- 13:05:21 28Q01CVN20210920 20-Sep-2021 1026 140.9000 XLON 11502115000017941- 13:05:21 E07TSWqc8HbN20210920 20-Sep-2021 168 140.9000 BATE 40522405200039835- 13:05:21 28Q01CVM20210920 20-Sep-2021 63 140.9000 BATE 40522405200039835- 13:05:21 28Q01CVO20210920 20-Sep-2021 2059 140.9000 XLON 11502115000018108- 13:07:55 E07TSWqc8M4520210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 778 140.9000 BATE 40522405200040166- 13:07:55 28Q01D7120210920 20-Sep-2021 848 140.9000 BATE 24522245200040103- 13:07:55 28Q01D7220210920 20-Sep-2021 1530 140.8500 XLON 01502015000017923- 13:07:58 E07TSWqc8M7220210920 20-Sep-2021 1563 140.8500 XLON 01502015000018067- 13:08:28 E07TSWqc8NAc20210920 20-Sep-2021 802 140.8500 BATE 40522405200040327- 13:08:28 28Q01DAD20210920 20-Sep-2021 630 140.9000 BATE 40522405200040348- 13:08:28 28Q01DAC20210920 20-Sep-2021 453 140.8000 BATE 40522405200040307- 13:08:29 28Q01DB820210920 20-Sep-2021 292 140.8000 BATE 40522405200040307- 13:08:30 28Q01DBI20210920 20-Sep-2021 932 140.7500 XLON 11502115000018031- 13:09:03 E07TSWqc8OrX20210920 20-Sep-2021 274 140.7500 XLON 11502115000018031- 13:09:03 E07TSWqc8Ora20210920 20-Sep-2021 274 140.7500 XLON 11502115000018031- 13:09:03 E07TSWqc8OrV20210920 20-Sep-2021 524 140.6500 BATE 24522245200040477- 13:10:00 28Q01DL520210920 20-Sep-2021 437 140.7000 BATE 40522405200040564- 13:10:00 28Q01DL120210920 20-Sep-2021 1619 140.7000 XLON 11502115000018141- 13:10:00 E07TSWqc8RIQ20210920 20-Sep-2021 1341 140.6500 XLON 01502015000018232- 13:10:34 E07TSWqc8SwL20210920 20-Sep-2021 254 140.6500 XLON 01502015000018232- 13:10:34 E07TSWqc8SxT20210920 20-Sep-2021 443 140.6500 XLON 01502015000018232- 13:10:34 E07TSWqc8SwO20210920 20-Sep-2021 1319 140.7000 XLON 11502115000018334- 13:10:34 E07TSWqc8Sto20210920 20-Sep-2021 94 140.7500 BATE 24522245200041036- 13:13:00 28Q01E5S20210920 20-Sep-2021 362 140.7500 BATE 24522245200041036- 13:13:00 28Q01E5R20210920 20-Sep-2021 25 140.7500 BATE 24522245200041036- 13:13:00 28Q01E5T20210920 20-Sep-2021 523 140.8000 BATE 24522245200041221- 13:14:13 28Q01EB320210920 20-Sep-2021 1471 140.8000 XLON 11502115000018544- 13:14:13 E07TSWqc8ZvZ20210920 20-Sep-2021 7 140.9000 BATE 40522405200041779- 13:16:04 28Q01EKR20210920 20-Sep-2021 841 140.8500 XLON 11502115000018665- 13:16:11 E07TSWqc8dDc20210920 20-Sep-2021 423 140.8500 XLON 11502115000018665- 13:16:11 E07TSWqc8dDZ20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 395 140.8500 XLON 11502115000018665- 13:16:11 E07TSWqc8dDV20210920 20-Sep-2021 218 140.8500 BATE 24522245200041558- 13:16:11 28Q01ELM20210920 20-Sep-2021 81 140.8500 BATE 24522245200041558- 13:16:11 28Q01ELO20210920 20-Sep-2021 212 140.8500 BATE 24522245200041558- 13:16:11 28Q01ELN20210920 20-Sep-2021 893 140.9000 XLON 01502015000018631- 13:16:48 E07TSWqc8e3020210920 20-Sep-2021 430 140.9000 BATE 40522405200041949- 13:16:48 28Q01EOZ20210920 20-Sep-2021 753 140.9000 XLON 11502115000018705- 13:16:48 E07TSWqc8e3220210920 20-Sep-2021 349 140.9000 BATE 40522405200041949- 13:16:51 28Q01EPG20210920 20-Sep-2021 924 140.9000 XLON 11502115000018771- 13:17:44 E07TSWqc8fdg20210920 20-Sep-2021 81 140.9000 BATE 40522405200042260- 13:18:06 28Q01EVH20210920 20-Sep-2021 623 140.9000 BATE 40522405200042260- 13:18:06 28Q01EVI20210920 20-Sep-2021 843 140.8500 BATE 40522405200041880- 13:18:20 28Q01EW620210920 20-Sep-2021 1642 140.8500 XLON 01502015000018728- 13:18:24 E07TSWqc8grW20210920 20-Sep-2021 626 140.9000 BATE 24522245200042505- 13:19:41 28Q01F3T20210920 20-Sep-2021 218 140.8500 BATE 40522405200042577- 13:20:04 28Q01F6020210920 20-Sep-2021 304 140.8500 BATE 40522405200042577- 13:20:44 28Q01FAJ20210920 20-Sep-2021 587 140.9000 BATE 40522405200042860- 13:21:45 28Q01FGJ20210920 20-Sep-2021 1659 140.9000 XLON 01502015000018856- 13:21:45 E07TSWqc8m3i20210920 20-Sep-2021 1658 140.8500 XLON 01502015000018814- 13:21:48 E07TSWqc8m8X20210920 20-Sep-2021 571 140.8000 XLON 01502015000018773- 13:22:06 E07TSWqc8n9020210920 20-Sep-2021 443 140.8000 BATE 24522245200042504- 13:22:06 28Q01FJ220210920 20-Sep-2021 203 140.8000 XLON 01502015000018773- 13:22:10 E07TSWqc8nJi20210920 20-Sep-2021 1025 140.8000 XLON 01502015000018773- 13:22:10 E07TSWqc8nJg20210920 20-Sep-2021 117 140.8000 BATE 24522245200042504- 13:22:10 28Q01FJB20210920 20-Sep-2021 160 140.7500 BATE 24522245200042798- 13:22:12 28Q01FJE20210920 20-Sep-2021 80 140.7500 BATE 24522245200042798- 13:22:20 28Q01FJZ20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 656 140.7000 BATE 24522245200043121- 13:24:07 28Q01FQI20210920 20-Sep-2021 437 140.7500 BATE 24522245200043208- 13:24:07 28Q01FQG20210920 20-Sep-2021 1966 140.7500 XLON 01502015000018981- 13:24:07 E07TSWqc8q6820210920 20-Sep-2021 524 140.6500 BATE 24522245200043437- 13:25:53 28Q01G1X20210920 20-Sep-2021 1671 140.6500 XLON 01502015000018887- 13:25:53 E07TSWqc8sjc20210920 20-Sep-2021 524 140.7000 BATE 40522405200043495- 13:25:53 28Q01G1V20210920 20-Sep-2021 1517 140.7000 XLON 01502015000019088- 13:25:53 E07TSWqc8sj720210920 20-Sep-2021 2010 140.6500 XLON 01502015000019191- 13:27:48 E07TSWqc8w6R20210920 20-Sep-2021 2262 140.7000 XLON 01502015000019233- 13:27:48 E07TSWqc8w1320210920 20-Sep-2021 481 140.7000 BATE 40522405200043894- 13:27:48 28Q01GEG20210920 20-Sep-2021 437 140.6500 BATE 24522245200043812- 13:28:23 28Q01GIO20210920 20-Sep-2021 239 140.6500 XLON 01502015000019191- 13:28:23 E07TSWqc8xFw20210920 20-Sep-2021 149 140.7000 BATE 40522405200044281- 13:30:02 28Q01GSH20210920 20-Sep-2021 75 140.7000 BATE 40522405200044281- 13:30:02 28Q01GSI20210920 20-Sep-2021 2065 140.7000 XLON 01502015000019313- 13:30:02 E07TSWqc908520210920 20-Sep-2021 585 140.7000 BATE 40522405200044281- 13:30:02 28Q01GSG20210920 20-Sep-2021 842 140.7000 BATE 24522245200044583- 13:31:36 28Q01H0S20210920 20-Sep-2021 504 140.7000 XLON 11502115000019477- 13:31:36 E07TSWqc92rD20210920 20-Sep-2021 20 140.7000 BATE 24522245200044583- 13:31:36 28Q01H0R20210920 20-Sep-2021 1404 140.7000 XLON 11502115000019477- 13:31:36 E07TSWqc92rF20210920 20-Sep-2021 111 140.7000 XLON 11502115000019477- 13:31:36 E07TSWqc92rb20210920 20-Sep-2021 49 140.7000 XLON 11502115000019477- 13:31:36 E07TSWqc92rI20210920 20-Sep-2021 163 140.6000 BATE 24522245200043772- 13:32:40 28Q01H7S20210920 20-Sep-2021 37 140.6000 BATE 24522245200043772- 13:32:40 28Q01H7T20210920 20-Sep-2021 2022 140.6500 XLON 01502015000019413- 13:32:40 E07TSWqc95O220210920 20-Sep-2021 1044 140.6000 XLON 01502015000019350- 13:32:42 E07TSWqc95Sa20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 2232 140.6500 XLON 01502015000019538- 13:34:10 E07TSWqc986n20210920 20-Sep-2021 324 140.6000 BATE 24522245200043772- 13:34:10 28Q01HHY20210920 20-Sep-2021 783 140.6500 BATE 24522245200044963- 13:34:10 28Q01HHX20210920 20-Sep-2021 236 140.6000 XLON 01502015000019350- 13:34:10 E07TSWqc987520210920 20-Sep-2021 615 140.6000 XLON 01502015000019350- 13:34:10 E07TSWqc987A20210920 20-Sep-2021 411 140.6500 BATE 24522245200045184- 13:36:04 28Q01HRK20210920 20-Sep-2021 225 140.6500 BATE 24522245200045184- 13:36:04 28Q01HRJ20210920 20-Sep-2021 653 140.7500 BATE 24522245200045513- 13:37:24 28Q01I0020210920 20-Sep-2021 538 140.8000 XLON 11502115000020010- 13:38:25 E07TSWqc9FpJ20210920 20-Sep-2021 214 140.8000 XLON 11502115000020010- 13:38:25 E07TSWqc9FpL20210920 20-Sep-2021 869 140.8000 BATE 40522405200045815- 13:38:40 28Q01I9B20210920 20-Sep-2021 1970 140.8000 XLON 01502015000019978- 13:38:51 E07TSWqc9GvJ20210920 20-Sep-2021 750 140.8000 BATE 24522245200046000- 13:40:04 28Q01IFZ20210920 20-Sep-2021 1664 140.8000 XLON 11502115000020240- 13:41:04 E07TSWqc9L5920210920 20-Sep-2021 805 140.8000 BATE 40522405200046160- 13:41:22 28Q01IN720210920 20-Sep-2021 1944 140.8000 XLON 01502015000020228- 13:42:10 E07TSWqc9Mj920210920 20-Sep-2021 327 140.8000 XLON 01502015000020228- 13:42:19 E07TSWqc9N7S20210920 20-Sep-2021 759 140.7500 XLON 01502015000020079- 13:42:44 E07TSWqc9OGl20210920 20-Sep-2021 1086 140.7500 BATE 40522405200045686- 13:42:44 28Q01IVP20210920 20-Sep-2021 1032 140.7500 XLON 01502015000020079- 13:42:44 E07TSWqc9OGn20210920 20-Sep-2021 1791 140.7000 XLON 11502115000020139- 13:42:45 E07TSWqc9OQm20210920 20-Sep-2021 19 140.7000 BATE 24522245200046488- 13:43:04 28Q01IXY20210920 20-Sep-2021 738 140.7000 BATE 24522245200046488- 13:43:24 28Q01IZU20210920 20-Sep-2021 403 140.7000 BATE 24522245200046820- 13:44:42 28Q01J7620210920 20-Sep-2021 1367 140.6500 XLON 11502115000020432- 13:44:42 E07TSWqc9RrA20210920 20-Sep-2021 217 140.7000 BATE 24522245200046820- 13:44:42 28Q01J7520210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 403 140.7000 BATE 24522245200046820- 13:44:42 28Q01J7420210920 20-Sep-2021 282 140.6500 XLON 11502115000020432- 13:44:42 E07TSWqc9Rr520210920 20-Sep-2021 1814 140.8000 XLON 01502015000020597- 13:48:09 E07TSWqc9Yaw20210920 20-Sep-2021 1513 140.7500 XLON 01502015000020554- 13:48:09 E07TSWqc9Yb020210920 20-Sep-2021 755 140.8000 BATE 40522405200047251- 13:48:09 28Q01JVG20210920 20-Sep-2021 1798 140.8000 XLON 11502115000020727- 13:49:44 E07TSWqc9bjD20210920 20-Sep-2021 71 140.7500 XLON 01502015000020653- 13:49:44 E07TSWqc9bjw20210920 20-Sep-2021 748 140.8000 BATE 24522245200047566- 13:49:44 28Q01K7J20210920 20-Sep-2021 579 140.8000 BATE 24522245200047566- 13:49:44 28Q01K7M20210920 20-Sep-2021 1515 141.0500 XLON 01502015000020880- 13:51:39 E07TSWqc9gDD20210920 20-Sep-2021 203 141.0500 BATE 40522405200047838- 13:51:39 28Q01KN720210920 20-Sep-2021 959 141.0500 BATE 40522405200047838- 13:51:39 28Q01KN620210920 20-Sep-2021 1669 141.0500 XLON 11502115000020948- 13:51:39 E07TSWqc9gDF20210920 20-Sep-2021 34 141.0000 BATE 40522405200047819- 13:51:39 28Q01KN820210920 20-Sep-2021 1418 141.0000 XLON 11502115000020961- 13:52:40 E07TSWqc9iKF20210920 20-Sep-2021 568 141.0000 BATE 40522405200047819- 13:52:40 28Q01KUT20210920 20-Sep-2021 560 141.0000 BATE 40522405200047819- 13:52:40 28Q01KUU20210920 20-Sep-2021 631 141.0000 XLON 11502115000020961- 13:52:41 E07TSWqc9iKD20210920 20-Sep-2021 2309 141.0000 XLON 11502115000021079- 13:55:13 E07TSWqc9mAq20210920 20-Sep-2021 740 140.9500 BATE 24522245200047801- 13:55:13 28Q01LAF20210920 20-Sep-2021 767 141.0000 BATE 40522405200048046- 13:55:13 28Q01LAE20210920 20-Sep-2021 1060 140.9500 XLON 01502015000020855- 13:55:44 E07TSWqc9moR20210920 20-Sep-2021 50 140.9500 XLON 01502015000020855- 13:55:52 E07TSWqc9nEe20210920 20-Sep-2021 407 140.9500 XLON 01502015000020855- 13:55:52 E07TSWqc9nEa20210920 20-Sep-2021 376 141.1000 XLON 01502015000021360- 13:58:42 E07TSWqc9sfg20210920 20-Sep-2021 1500 141.1000 XLON 11502115000021416- 13:58:43 E07TSWqc9shv20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1499 141.1000 XLON 11502115000021442- 13:59:13 E07TSWqc9tXw20210920 20-Sep-2021 1008 141.1000 XLON 11502115000021442- 13:59:13 E07TSWqc9tXy20210920 20-Sep-2021 370 141.0500 BATE 40522405200049124- 13:59:58 28Q01M3L20210920 20-Sep-2021 1183 141.0500 XLON 01502015000021338- 13:59:58 E07TSWqc9uc820210920 20-Sep-2021 550 141.0500 BATE 40522405200049124- 13:59:58 28Q01M3O20210920 20-Sep-2021 476 141.0500 XLON 01502015000021338- 13:59:58 E07TSWqc9uc320210920 20-Sep-2021 337 141.0500 BATE 40522405200049124- 13:59:58 28Q01M3N20210920 20-Sep-2021 209 141.0500 BATE 40522405200049124- 13:59:58 28Q01M3M20210920 20-Sep-2021 1319 141.0500 XLON 11502115000021493- 14:00:49 E07TSWqc9wNS20210920 20-Sep-2021 378 141.1000 BATE 24522245200049675- 14:01:22 28Q01ME620210920 20-Sep-2021 850 141.1000 BATE 24522245200049675- 14:01:22 28Q01ME720210920 20-Sep-2021 1500 141.1000 XLON 01502015000021579- 14:01:45 E07TSWqc9yQW20210920 20-Sep-2021 150 141.1000 XLON 11502115000021618- 14:01:45 E07TSWqc9yQe20210920 20-Sep-2021 136 141.0500 BATE 40522405200049631- 14:02:19 28Q01MJZ20210920 20-Sep-2021 26 141.0500 BATE 40522405200049631- 14:02:19 28Q01MK120210920 20-Sep-2021 74 141.0500 BATE 40522405200049631- 14:02:19 28Q01MK020210920 20-Sep-2021 186 141.0500 XLON 01502015000021532- 14:02:19 E07TSWqc9zfB20210920 20-Sep-2021 1439 141.0000 XLON 01502015000021455- 14:02:40 E07TSWqcA0QM20210920 20-Sep-2021 54 141.0500 BATE 40522405200049631- 14:02:40 28Q01MM720210920 20-Sep-2021 787 141.0000 BATE 24522245200049676- 14:02:40 28Q01MMA20210920 20-Sep-2021 1439 141.0000 XLON 11502115000021617- 14:02:40 E07TSWqcA0QO20210920 20-Sep-2021 357 141.0500 BATE 40522405200049631- 14:02:40 28Q01MM820210920 20-Sep-2021 232 141.0500 BATE 40522405200049631- 14:02:40 28Q01MM920210920 20-Sep-2021 756 141.0500 XLON 01502015000021532- 14:02:40 E07TSWqcA0Ph20210920 20-Sep-2021 627 141.1000 XLON 11502115000021924- 14:05:05 E07TSWqcA5Nv20210920 20-Sep-2021 1152 141.1000 XLON 11502115000021924- 14:05:05 E07TSWqcA5O020210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 2083 141.0500 XLON 11502115000021917- 14:05:29 E07TSWqcA6Aq20210920 20-Sep-2021 1329 141.0000 XLON 01502015000021747- 14:05:29 E07TSWqcA6BG20210920 20-Sep-2021 1168 141.0500 BATE 40522405200050223- 14:05:29 28Q01N7H20210920 20-Sep-2021 311 141.0000 XLON 01502015000021747- 14:05:29 E07TSWqcA6BC20210920 20-Sep-2021 88 141.0000 BATE 24522245200049926- 14:06:17 28Q01NDJ20210920 20-Sep-2021 355 141.1500 BATE 24522245200051095- 14:08:59 28Q01O4720210920 20-Sep-2021 1115 141.1500 BATE 24522245200051095- 14:08:59 28Q01O4920210920 20-Sep-2021 282 141.1500 BATE 24522245200051095- 14:08:59 28Q01O4820210920 20-Sep-2021 693 141.1500 XLON 01502015000022268- 14:09:25 E07TSWqcAEh820210920 20-Sep-2021 185 141.2500 XLON 01502015000022286- 14:09:53 E07TSWqcAFkD20210920 20-Sep-2021 1159 141.3500 XLON 01502015000022346- 14:11:20 E07TSWqcAIG020210920 20-Sep-2021 336 141.3500 XLON 01502015000022346- 14:11:20 E07TSWqcAIG220210920 20-Sep-2021 1796 141.3500 XLON 11502115000022407- 14:11:45 E07TSWqcAJFm20210920 20-Sep-2021 1333 141.5000 XLON 01502015000022592- 14:14:59 E07TSWqcAPyW20210920 20-Sep-2021 1028 141.5000 XLON 11502115000022636- 14:14:59 E07TSWqcAPyc20210920 20-Sep-2021 161 141.5000 XLON 01502015000022592- 14:14:59 E07TSWqcAPyY20210920 20-Sep-2021 232 141.5000 XLON 11502115000022636- 14:14:59 E07TSWqcAPya20210920 20-Sep-2021 234 141.5000 XLON 11502115000022636- 14:15:01 E07TSWqcAQ5d20210920 20-Sep-2021 1793 141.5000 XLON 11502115000022644- 14:15:20 E07TSWqcAR9r20210920 20-Sep-2021 1541 141.5500 XLON 11502115000022857- 14:17:15 E07TSWqcAUze20210920 20-Sep-2021 463 141.5500 XLON 01502015000022812- 14:17:15 E07TSWqcAUzg20210920 20-Sep-2021 11 141.6000 XLON 11502115000022973- 14:18:39 E07TSWqcAY1E20210920 20-Sep-2021 3 141.6000 XLON 11502115000022973- 14:18:39 E07TSWqcAY0x20210920 20-Sep-2021 2 141.6000 XLON 11502115000022973- 14:18:39 E07TSWqcAY0q20210920 20-Sep-2021 2 141.6000 XLON 11502115000022973- 14:18:39 E07TSWqcAY0s20210920 20-Sep-2021 1 141.6000 XLON 11502115000022973- 14:18:39 E07TSWqcAY0v20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 23 141.6500 XLON 01502015000022931- 14:18:40 E07TSWqcAY9y20210920 20-Sep-2021 2196 141.6500 XLON 11502115000022986- 14:18:41 E07TSWqcAYCZ20210920 20-Sep-2021 640 141.5500 XLON 01502015000022868- 14:18:42 E07TSWqcAYDP20210920 20-Sep-2021 711 141.6000 XLON 11502115000022973- 14:18:42 E07TSWqcAYD220210920 20-Sep-2021 298 141.5500 XLON 01502015000022868- 14:18:42 E07TSWqcAYDT20210920 20-Sep-2021 749 141.6000 XLON 11502115000022973- 14:18:42 E07TSWqcAYCh20210920 20-Sep-2021 1137 141.5500 XLON 01502015000022868- 14:19:24 E07TSWqcAaXd20210920 20-Sep-2021 541 141.5500 XLON 01502015000022933- 14:19:24 E07TSWqcAaXf20210920 20-Sep-2021 1238 141.5000 XLON 11502115000022771- 14:19:24 E07TSWqcAaYD20210920 20-Sep-2021 737 141.5500 XLON 01502015000023315- 14:22:35 E07TSWqcAjoD20210920 20-Sep-2021 844 141.5500 XLON 01502015000023315- 14:22:35 E07TSWqcAjoB20210920 20-Sep-2021 1588 141.5500 XLON 01502015000023324- 14:22:38 E07TSWqcAjyB20210920 20-Sep-2021 1577 141.5000 XLON 01502015000023401- 14:23:37 E07TSWqcAmZK20210920 20-Sep-2021 722 141.5500 XLON 01502015000023422- 14:23:37 E07TSWqcAmYd20210920 20-Sep-2021 959 141.5500 XLON 01502015000023422- 14:23:37 E07TSWqcAmYb20210920 20-Sep-2021 139 141.5000 XLON 01502015000023401- 14:23:37 E07TSWqcAmYz20210920 20-Sep-2021 734 141.7000 XLON 11502115000023648- 14:25:14 E07TSWqcArJM20210920 20-Sep-2021 668 141.7000 XLON 01502015000023583- 14:25:14 E07TSWqcArJO20210920 20-Sep-2021 995 141.7000 XLON 11502115000023657- 14:25:14 E07TSWqcArJQ20210920 20-Sep-2021 543 141.6500 XLON 11502115000023665- 14:25:19 E07TSWqcArdg20210920 20-Sep-2021 593 141.6500 XLON 01502015000023592- 14:25:19 E07TSWqcArde20210920 20-Sep-2021 639 141.6500 XLON 11502115000023649- 14:25:19 E07TSWqcArdc20210920 20-Sep-2021 637 141.6500 XLON 01502015000023671- 14:25:36 E07TSWqcAsal20210920 20-Sep-2021 1741 141.7500 XLON 01502015000023726- 14:26:01 E07TSWqcAtqj20210920 20-Sep-2021 671 141.7000 XLON 11502115000023794- 14:26:17 E07TSWqcAulN20210920 20-Sep-2021 910 141.7000 XLON 11502115000023793- 14:26:17 E07TSWqcAulL20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1500 141.5500 XLON 01502015000023804- 14:26:44 E07TSWqcAvid20210920 20-Sep-2021 390 141.6500 XLON 11502115000023987- 14:29:17 E07TSWqcB28g20210920 20-Sep-2021 962 141.6500 XLON 11502115000023987- 14:29:17 E07TSWqcB28d20210920 20-Sep-2021 1500 141.6500 XLON 11502115000024073- 14:29:24 E07TSWqcB2WT20210920 20-Sep-2021 36 141.6500 XLON 11502115000024073- 14:29:24 E07TSWqcB2WV20210920 20-Sep-2021 1293 141.6000 XLON 11502115000023922- 14:30:04 E07TSWqcB5M320210920 20-Sep-2021 977 141.6000 XLON 01502015000023866- 14:30:04 E07TSWqcB5M520210920 20-Sep-2021 1199 141.5500 XLON 11502115000024168- 14:30:34 E07TSWqcB8nc20210920 20-Sep-2021 1070 141.5500 XLON 11502115000024338- 14:30:42 E07TSWqcB9Y420210920 20-Sep-2021 1319 141.5000 XLON 01502015000024096- 14:30:55 E07TSWqcBAb420210920 20-Sep-2021 1367 141.4000 XLON 11502115000024169- 14:31:00 E07TSWqcBBGm20210920 20-Sep-2021 1367 141.8000 XLON 11502115000024627- 14:31:58 E07TSWqcBHDo20210920 20-Sep-2021 379 141.8000 XLON 11502115000024627- 14:31:58 E07TSWqcBHDm20210920 20-Sep-2021 1081 141.8000 XLON 11502115000024739- 14:32:07 E07TSWqcBI7i20210920 20-Sep-2021 906 141.8000 XLON 11502115000024739- 14:32:07 E07TSWqcBI1O20210920 20-Sep-2021 1473 141.8500 XLON 01502015000024664- 14:32:07 E07TSWqcBI1120210920 20-Sep-2021 1334 141.8000 XLON 11502115000024925- 14:32:57 E07TSWqcBN8B20210920 20-Sep-2021 1345 141.7500 XLON 11502115000025063- 14:34:01 E07TSWqcBTU320210920 20-Sep-2021 628 141.7500 XLON 11502115000025063- 14:34:01 E07TSWqcBTUA20210920 20-Sep-2021 1284 141.7000 XLON 01502015000024991- 14:34:29 E07TSWqcBW5820210920 20-Sep-2021 234 141.7000 XLON 01502015000024991- 14:34:30 E07TSWqcBWBc20210920 20-Sep-2021 1443 141.8000 XLON 11502115000025652- 14:35:45 E07TSWqcBeae20210920 20-Sep-2021 190 141.6500 XLON 11502115000025487- 14:36:04 E07TSWqcBgBC20210920 20-Sep-2021 196 141.6500 XLON 11502115000025487- 14:36:04 E07TSWqcBgB020210920 20-Sep-2021 779 141.7000 XLON 01502015000025511- 14:36:04 E07TSWqcBg9M20210920 20-Sep-2021 673 141.7000 XLON 01502015000025511- 14:36:04 E07TSWqcBg9I20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 761 141.6500 XLON 11502115000025487- 14:36:05 E07TSWqcBgBX20210920 20-Sep-2021 469 141.7500 XLON 01502015000025883- 14:37:03 E07TSWqcBlbi20210920 20-Sep-2021 1556 141.7500 XLON 01502015000025883- 14:37:03 E07TSWqcBla720210920 20-Sep-2021 492 141.6500 XLON 01502015000026056- 14:38:30 E07TSWqcBti720210920 20-Sep-2021 10 141.6500 XLON 11502115000025912- 14:38:30 E07TSWqcBti520210920 20-Sep-2021 1500 141.6500 XLON 11502115000025912- 14:38:30 E07TSWqcBti320210920 20-Sep-2021 888 141.7000 XLON 11502115000026377- 14:40:29 E07TSWqcC2EQ20210920 20-Sep-2021 498 141.7000 XLON 11502115000026377- 14:40:29 E07TSWqcC2EK20210920 20-Sep-2021 724 141.7000 XLON 11502115000026377- 14:40:29 E07TSWqcC2ES20210920 20-Sep-2021 493 141.7000 XLON 11502115000026377- 14:40:29 E07TSWqcC2EO20210920 20-Sep-2021 892 141.6500 XLON 11502115000026375- 14:41:07 E07TSWqcC5jC20210920 20-Sep-2021 608 141.6500 XLON 11502115000026375- 14:41:07 E07TSWqcC5jA20210920 20-Sep-2021 970 141.7000 XLON 11502115000026689- 14:43:21 E07TSWqcCF3P20210920 20-Sep-2021 649 141.7000 XLON 11502115000026689- 14:43:21 E07TSWqcCF3320210920 20-Sep-2021 598 141.6500 XLON 01502015000026571- 14:43:22 E07TSWqcCF4420210920 20-Sep-2021 48 141.8000 XLON 01502015000026734- 14:43:41 E07TSWqcCGGF20210920 20-Sep-2021 568 141.9500 XLON 01502015000026742- 14:44:00 E07TSWqcCHQE20210920 20-Sep-2021 1746 141.9500 XLON 01502015000026742- 14:44:00 E07TSWqcCHQC20210920 20-Sep-2021 247 141.9500 XLON 01502015000026796- 14:44:27 E07TSWqcCJE320210920 20-Sep-2021 1686 142.0000 XLON 01502015000026895- 14:46:02 E07TSWqcCPsX20210920 20-Sep-2021 1524 142.0000 XLON 01502015000026892- 14:46:02 E07TSWqcCPsV20210920 20-Sep-2021 1152 141.9000 XLON 11502115000026783- 14:46:10 E07TSWqcCQOv20210920 20-Sep-2021 235 141.9500 XLON 01502015000026796- 14:46:10 E07TSWqcCQOW20210920 20-Sep-2021 304 141.9000 XLON 11502115000026783- 14:46:10 E07TSWqcCQOs20210920 20-Sep-2021 156 141.9000 XLON 11502115000026783- 14:46:10 E07TSWqcCQOo20210920 20-Sep-2021 1552 141.8000 XLON 01502015000027097- 14:47:11 E07TSWqcCU5H20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 342 141.9000 XLON 01502015000027155- 14:47:11 E07TSWqcCU1J20210920 20-Sep-2021 1331 141.9000 XLON 01502015000027155- 14:47:11 E07TSWqcCU1L20210920 20-Sep-2021 119 141.9000 XLON 01502015000027155- 14:47:11 E07TSWqcCU1N20210920 20-Sep-2021 984 141.9000 XLON 01502015000027155- 14:47:11 E07TSWqcCU1020210920 20-Sep-2021 1304 141.9000 XLON 11502115000027131- 14:47:11 E07TSWqcCU0y20210920 20-Sep-2021 2005 141.7000 XLON 01502015000027200- 14:47:26 E07TSWqcCVEz20210920 20-Sep-2021 834 141.6500 XLON 01502015000027231- 14:47:27 E07TSWqcCVG720210920 20-Sep-2021 367 141.9000 XLON 01502015000027595- 14:50:04 E07TSWqcCglj20210920 20-Sep-2021 1319 141.8500 XLON 11502115000027661- 14:50:28 E07TSWqcCivg20210920 20-Sep-2021 1026 141.8000 XLON 01502015000027649- 14:50:43 E07TSWqcCkCV20210920 20-Sep-2021 2468 141.7000 XLON 11502115000027703- 14:50:47 E07TSWqcCkUm20210920 20-Sep-2021 1679 141.7500 XLON 01502015000027597- 14:50:47 E07TSWqcCkUV20210920 20-Sep-2021 623 141.6500 XLON 01502015000027737- 14:51:12 E07TSWqcCnD920210920 20-Sep-2021 1605 141.7500 XLON 01502015000027924- 14:52:22 E07TSWqcCsgl20210920 20-Sep-2021 2074 141.7500 XLON 11502115000027980- 14:52:22 E07TSWqcCsgn20210920 20-Sep-2021 255 141.6500 XLON 01502015000027913- 14:52:38 E07TSWqcCtlx20210920 20-Sep-2021 1500 141.6500 XLON 01502015000027913- 14:52:38 E07TSWqcCtlv20210920 20-Sep-2021 978 141.3000 XLON 11502115000028144- 14:53:52 E07TSWqcCzQf20210920 20-Sep-2021 2327 141.3500 XLON 01502015000028081- 14:53:52 E07TSWqcCzNA20210920 20-Sep-2021 573 141.3000 XLON 11502115000028144- 14:53:52 E07TSWqcCzNf20210920 20-Sep-2021 237 141.2500 BATE 40522405200051537- 14:55:04 28Q025FE20210920 20-Sep-2021 437 141.3500 XLON 01502015000028471- 14:55:59 E07TSWqcD99n20210920 20-Sep-2021 563 141.3500 XLON 01502015000028471- 14:56:28 E07TSWqcDBC020210920 20-Sep-2021 1005 141.3500 XLON 01502015000028471- 14:56:28 E07TSWqcDBBy20210920 20-Sep-2021 1500 141.3500 XLON 01502015000028562- 14:56:45 E07TSWqcDCg220210920 20-Sep-2021 270 141.3000 XLON 11502115000028465- 14:57:44 E07TSWqcDGKQ20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1634 141.4000 XLON 01502015000028745- 14:58:30 E07TSWqcDJIn20210920 20-Sep-2021 871 141.3000 XLON 11502115000028465- 14:58:31 E07TSWqcDJTG20210920 20-Sep-2021 851 141.3000 XLON 11502115000028465- 14:58:31 E07TSWqcDJTA20210920 20-Sep-2021 1635 141.4000 XLON 11502115000028905- 14:59:46 E07TSWqcDNk320210920 20-Sep-2021 1 141.4000 XLON 11502115000028905- 14:59:46 E07TSWqcDNjO20210920 20-Sep-2021 7 141.3500 XLON 11502115000029015- 15:00:04 E07TSWqcDOdj20210920 20-Sep-2021 1799 141.3000 XLON 01502015000028953- 15:00:26 E07TSWqcDPcO20210920 20-Sep-2021 1500 141.2500 BATE 24522245200052943- 15:00:26 28Q0276020210920 20-Sep-2021 1723 141.2500 BATE 40522405200052501- 15:00:26 28Q0276120210920 20-Sep-2021 455 141.2500 BATE 40522405200052502- 15:00:26 28Q0275Z20210920 20-Sep-2021 302 141.2500 BATE 40522405200051537- 15:00:26 28Q0275W20210920 20-Sep-2021 192 141.2500 BATE 40522405200051537- 15:00:26 28Q0275X20210920 20-Sep-2021 537 141.2500 BATE 40522405200051537- 15:00:26 28Q0275Y20210920 20-Sep-2021 1068 141.2000 BATE 40522405200062217- 15:00:27 28Q0276720210920 20-Sep-2021 67 141.2000 BATE 40522405200062217- 15:00:48 28Q027BB20210920 20-Sep-2021 25 141.2000 BATE 40522405200062217- 15:00:49 28Q027BA20210920 20-Sep-2021 47 141.2000 BATE 40522405200062217- 15:00:49 28Q027B920210920 20-Sep-2021 1631 141.3500 XLON 01502015000029153- 15:01:12 E07TSWqcDTL020210920 20-Sep-2021 979 141.4000 XLON 11502115000029223- 15:01:12 E07TSWqcDTKd20210920 20-Sep-2021 1319 141.4000 XLON 01502015000029152- 15:01:12 E07TSWqcDTKb20210920 20-Sep-2021 1753 141.3500 XLON 11502115000029334- 15:01:49 E07TSWqcDVkE20210920 20-Sep-2021 2045 141.3500 XLON 01502015000029262- 15:01:49 E07TSWqcDVkC20210920 20-Sep-2021 828 141.3500 XLON 11502115000029366- 15:02:21 E07TSWqcDYUa20210920 20-Sep-2021 376 141.3500 XLON 11502115000029509- 15:03:49 E07TSWqcDfHU20210920 20-Sep-2021 1500 141.3500 XLON 11502115000029509- 15:03:49 E07TSWqcDfH320210920 20-Sep-2021 1500 141.3000 XLON 01502015000029409- 15:04:10 E07TSWqcDgpF20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 233 141.3000 XLON 01502015000029409- 15:04:10 E07TSWqcDgpH20210920 20-Sep-2021 836 141.2500 XLON 11502115000029478- 15:04:43 E07TSWqcDioc20210920 20-Sep-2021 1587 141.2500 BATE 40522405200062733- 15:04:43 28Q028OJ20210920 20-Sep-2021 312 141.2500 BATE 24522245200062635- 15:04:43 28Q028OH20210920 20-Sep-2021 486 141.2500 BATE 40522405200062742- 15:04:43 28Q028OK20210920 20-Sep-2021 1773 141.2500 BATE 24522245200062635- 15:04:43 28Q028OI20210920 20-Sep-2021 1241 141.2500 BATE 40522405200062742- 15:04:43 28Q028OL20210920 20-Sep-2021 55 141.2500 BATE 24522245200062635- 15:04:43 28Q028OG20210920 20-Sep-2021 1041 141.2500 XLON 11502115000029478- 15:04:43 E07TSWqcDioZ20210920 20-Sep-2021 28 141.2500 BATE 24522245200062635- 15:04:43 28Q028OF20210920 20-Sep-2021 1162 141.3000 XLON 01502015000029552- 15:05:16 E07TSWqcDl7M20210920 20-Sep-2021 390 141.2500 XLON 01502015000029547- 15:05:21 E07TSWqcDlW320210920 20-Sep-2021 894 141.2500 XLON 01502015000029547- 15:05:21 E07TSWqcDlVZ20210920 20-Sep-2021 418 141.2500 XLON 01502015000029547- 15:05:21 E07TSWqcDlWb20210920 20-Sep-2021 679 141.2500 XLON 01502015000029547- 15:05:21 E07TSWqcDlWU20210920 20-Sep-2021 1938 141.2500 BATE 24522245200063029- 15:05:21 28Q028XT20210920 20-Sep-2021 606 141.2500 XLON 01502015000029547- 15:05:21 E07TSWqcDlVo20210920 20-Sep-2021 589 141.4500 XLON 01502015000029781- 15:07:38 E07TSWqcDwVB20210920 20-Sep-2021 1729 141.5000 XLON 11502115000029906- 15:07:38 E07TSWqcDwUN20210920 20-Sep-2021 1147 141.4500 XLON 01502015000029781- 15:08:07 E07TSWqcDyG720210920 20-Sep-2021 448 141.4000 XLON 11502115000029860- 15:08:08 E07TSWqcDyJj20210920 20-Sep-2021 1144 141.4000 XLON 11502115000029860- 15:08:20 E07TSWqcDzK720210920 20-Sep-2021 1262 141.3500 XLON 11502115000030111- 15:09:04 E07TSWqcE2HV20210920 20-Sep-2021 877 141.3500 XLON 11502115000030111- 15:09:04 E07TSWqcE2HX20210920 20-Sep-2021 561 141.3000 XLON 11502115000030431- 15:10:27 E07TSWqcE8AG20210920 20-Sep-2021 1559 141.3500 XLON 01502015000030360- 15:10:27 E07TSWqcE89O20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 998 141.3000 XLON 11502115000030431- 15:11:30 E07TSWqcECii20210920 20-Sep-2021 902 141.3500 XLON 11502115000030731- 15:12:56 E07TSWqcEIBW20210920 20-Sep-2021 1034 141.3500 XLON 11502115000030731- 15:12:56 E07TSWqcEIBY20210920 20-Sep-2021 1418 141.4500 XLON 11502115000030805- 15:13:25 E07TSWqcEKKd20210920 20-Sep-2021 1043 141.3000 XLON 11502115000030636- 15:13:52 E07TSWqcELgE20210920 20-Sep-2021 1458 141.4000 XLON 01502015000030720- 15:13:52 E07TSWqcELfX20210920 20-Sep-2021 1229 141.4000 XLON 11502115000030784- 15:13:52 E07TSWqcELfV20210920 20-Sep-2021 193 141.3000 XLON 11502115000030636- 15:14:15 E07TSWqcEN3p20210920 20-Sep-2021 564 141.3000 XLON 11502115000030636- 15:14:15 E07TSWqcEN3m20210920 20-Sep-2021 639 141.3500 XLON 11502115000030969- 15:15:06 E07TSWqcEQAg20210920 20-Sep-2021 651 141.3500 XLON 11502115000030969- 15:15:06 E07TSWqcEQAe20210920 20-Sep-2021 589 141.3500 XLON 11502115000030969- 15:15:06 E07TSWqcEQAS20210920 20-Sep-2021 1283 141.3000 XLON 11502115000030897- 15:15:31 E07TSWqcERwR20210920 20-Sep-2021 462 141.2500 BATE 40522405200064035- 15:15:42 28Q02CYY20210920 20-Sep-2021 1658 141.2500 BATE 40522405200064119- 15:15:42 28Q02CZ220210920 20-Sep-2021 941 141.2000 XLON 11502115000030887- 15:15:42 E07TSWqcEShq20210920 20-Sep-2021 671 141.2000 XLON 01502015000030842- 15:15:42 E07TSWqcEShs20210920 20-Sep-2021 2023 141.2500 BATE 24522245200064366- 15:15:42 28Q02CZ020210920 20-Sep-2021 3976 141.2500 BATE 24522245200064381- 15:15:42 28Q02CZ120210920 20-Sep-2021 1879 141.2500 BATE 24522245200064367- 15:15:42 28Q02CYZ20210920 20-Sep-2021 996 141.2500 BATE 40522405200063939- 15:15:42 28Q02CYX20210920 20-Sep-2021 1631 141.3000 XLON 11502115000031198- 15:17:12 E07TSWqcEYd920210920 20-Sep-2021 173 141.2500 XLON 01502015000031138- 15:17:18 E07TSWqcEZK420210920 20-Sep-2021 1269 141.2500 XLON 01502015000031138- 15:17:18 E07TSWqcEZK220210920 20-Sep-2021 137 141.2500 BATE 40522405200064266- 15:17:18 28Q02DJV20210920 20-Sep-2021 69 141.2500 BATE 40522405200064266- 15:17:18 28Q02DJU20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 417 141.2500 BATE 40522405200064266- 15:17:19 28Q02DJW20210920 20-Sep-2021 2145 141.2500 BATE 40522405200064305- 15:17:31 28Q02DLV20210920 20-Sep-2021 845 141.2500 BATE 40522405200064266- 15:17:31 28Q02DLT20210920 20-Sep-2021 1484 141.2500 BATE 40522405200064289- 15:17:31 28Q02DLU20210920 20-Sep-2021 950 141.2500 BATE 24522245200064650- 15:17:32 28Q02DMC20210920 20-Sep-2021 37 141.2500 BATE 40522405200064406- 15:17:42 28Q02DNT20210920 20-Sep-2021 1600 141.2500 BATE 40522405200064406- 15:17:42 28Q02DNS20210920 20-Sep-2021 123 141.2500 BATE 24522245200064691- 15:18:04 28Q02DQN20210920 20-Sep-2021 80 141.2500 BATE 40522405200064437- 15:18:05 28Q02DQR20210920 20-Sep-2021 671 141.3000 XLON 11502115000031467- 15:19:30 E07TSWqcEfpj20210920 20-Sep-2021 543 141.3000 XLON 11502115000031467- 15:19:30 E07TSWqcEfnb20210920 20-Sep-2021 695 141.3500 XLON 11502115000031480- 15:19:30 E07TSWqcEfnQ20210920 20-Sep-2021 805 141.3500 XLON 11502115000031480- 15:19:30 E07TSWqcEfnO20210920 20-Sep-2021 364 141.3500 XLON 11502115000031480- 15:19:30 E07TSWqcEfnS20210920 20-Sep-2021 337 141.3000 XLON 11502115000031467- 15:19:30 E07TSWqcEfne20210920 20-Sep-2021 1484 141.2500 BATE 24522245200064806- 15:19:38 28Q02E6320210920 20-Sep-2021 2072 141.2500 BATE 24522245200064800- 15:19:38 28Q02E6420210920 20-Sep-2021 536 141.3000 XLON 11502115000031532- 15:20:04 E07TSWqcEiNL20210920 20-Sep-2021 1600 141.2500 BATE 24522245200064800- 15:20:30 28Q02EJ920210920 20-Sep-2021 187 141.2500 XLON 01502015000031469- 15:20:30 E07TSWqcEjbR20210920 20-Sep-2021 1005 141.2500 XLON 01502015000031469- 15:20:30 E07TSWqcEjbT20210920 20-Sep-2021 890 141.2500 BATE 24522245200064807- 15:20:30 28Q02EJB20210920 20-Sep-2021 86 141.2500 BATE 24522245200064800- 15:20:30 28Q02EJ820210920 20-Sep-2021 325 141.2500 BATE 24522245200064800- 15:20:30 28Q02EJ720210920 20-Sep-2021 127 141.2500 XLON 01502015000031469- 15:20:31 E07TSWqcEjbV20210920 20-Sep-2021 670 141.2000 BATE 40522405200064570- 15:20:31 28Q02EJD20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 594 141.2000 BATE 40522405200064570- 15:20:31 28Q02EJE20210920 20-Sep-2021 4627 141.2500 BATE 24522245200064800- 15:20:31 28Q02EJA20210920 20-Sep-2021 1000 141.2000 BATE 40522405200064704- 15:20:31 28Q02EJF20210920 20-Sep-2021 633 141.2000 BATE 40522405200064570- 15:20:31 28Q02EJC20210920 20-Sep-2021 141 141.1500 XLON 11502115000031533- 15:20:32 E07TSWqcEjhB20210920 20-Sep-2021 1487 141.2500 BATE 24522245200065009- 15:21:11 28Q02ERQ20210920 20-Sep-2021 134 141.2500 BATE 24522245200065009- 15:21:11 28Q02ERP20210920 20-Sep-2021 752 141.2500 XLON 01502015000031562- 15:21:11 E07TSWqcEm4320210920 20-Sep-2021 800 141.2500 BATE 40522405200064777- 15:21:12 28Q02ES320210920 20-Sep-2021 2720 141.2500 BATE 40522405200064792- 15:22:01 28Q02F2W20210920 20-Sep-2021 2050 141.2500 XLON 01502015000031644- 15:22:01 E07TSWqcEonw20210920 20-Sep-2021 1058 141.1500 XLON 11502115000031533- 15:22:03 E07TSWqcEp8P20210920 20-Sep-2021 646 141.2000 XLON 11502115000031627- 15:22:03 E07TSWqcEp6B20210920 20-Sep-2021 1356 141.2000 BATE 40522405200064717- 15:22:03 28Q02F4G20210920 20-Sep-2021 1855 141.2500 BATE 24522245200065130- 15:22:03 28Q02F4F20210920 20-Sep-2021 529 141.2000 BATE 40522405200064717- 15:22:03 28Q02F4H20210920 20-Sep-2021 1600 141.2500 BATE 24522245200065130- 15:22:03 28Q02F4E20210920 20-Sep-2021 2041 141.1500 BATE 24522245200065033- 15:23:41 28Q02FP720210920 20-Sep-2021 51 141.1500 BATE 24522245200065033- 15:23:41 28Q02FP820210920 20-Sep-2021 1777 141.2000 XLON 01502015000031856- 15:23:41 E07TSWqcEv6J20210920 20-Sep-2021 1113 141.2000 BATE 24522245200065340- 15:23:41 28Q02FP620210920 20-Sep-2021 855 141.1000 XLON 01502015000031563- 15:23:46 E07TSWqcEvZE20210920 20-Sep-2021 3 141.1500 BATE 40522405200065319- 15:24:33 28Q02FZQ20210920 20-Sep-2021 599 141.1000 BATE 24522245200065572- 15:24:52 28Q02G2Y20210920 20-Sep-2021 23 141.1000 XLON 01502015000031931- 15:24:52 E07TSWqcEz7N20210920 20-Sep-2021 856 141.1000 XLON 01502015000031563- 15:24:52 E07TSWqcEz7620210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 60 141.1000 BATE 24522245200065572- 15:24:52 28Q02G2X20210920 20-Sep-2021 825 141.1000 XLON 01502015000031931- 15:24:52 E07TSWqcEz7G20210920 20-Sep-2021 71 141.1000 XLON 11502115000031923- 15:24:52 E07TSWqcEz7A20210920 20-Sep-2021 105 141.1000 BATE 24522245200065572- 15:24:52 28Q02G2W20210920 20-Sep-2021 1535 141.1000 XLON 11502115000031923- 15:24:52 E07TSWqcEz7820210920 20-Sep-2021 438 141.1000 XLON 01502015000032102- 15:26:05 E07TSWqcF2q920210920 20-Sep-2021 1263 141.1000 XLON 01502015000032102- 15:26:05 E07TSWqcF2q720210920 20-Sep-2021 351 141.2500 XLON 01502015000032219- 15:27:35 E07TSWqcF86f20210920 20-Sep-2021 796 141.2500 BATE 40522405200065735- 15:27:36 28Q02GX620210920 20-Sep-2021 83 141.2500 BATE 40522405200065735- 15:27:36 28Q02GX320210920 20-Sep-2021 58 141.2500 BATE 40522405200065735- 15:27:36 28Q02GX520210920 20-Sep-2021 207 141.2500 BATE 40522405200065735- 15:27:36 28Q02GX220210920 20-Sep-2021 120 141.2500 BATE 40522405200065735- 15:27:36 28Q02GX420210920 20-Sep-2021 216 141.2000 XLON 11502115000032263- 15:27:38 E07TSWqcF8DB20210920 20-Sep-2021 2 141.2500 BATE 40522405200065735- 15:27:38 28Q02GXH20210920 20-Sep-2021 26 141.2500 BATE 40522405200065735- 15:27:38 28Q02GXG20210920 20-Sep-2021 10 141.2500 BATE 40522405200065735- 15:27:38 28Q02GXF20210920 20-Sep-2021 2276 141.2500 XLON 01502015000032225- 15:27:38 E07TSWqcF8Cm20210920 20-Sep-2021 1637 141.3000 XLON 11502115000032350- 15:28:03 E07TSWqcF9ud20210920 20-Sep-2021 1636 141.2000 XLON 11502115000032367- 15:28:52 E07TSWqcFCJW20210920 20-Sep-2021 1060 141.2500 BATE 24522245200066114- 15:28:52 28Q02H9K20210920 20-Sep-2021 25 141.2000 XLON 11502115000032263- 15:28:52 E07TSWqcFCJO20210920 20-Sep-2021 1856 141.2000 XLON 11502115000032263- 15:28:52 E07TSWqcFCJU20210920 20-Sep-2021 578 141.2500 BATE 24522245200066116- 15:28:52 28Q02H9M20210920 20-Sep-2021 1350 141.2500 BATE 40522405200065816- 15:28:52 28Q02H9L20210920 20-Sep-2021 144 141.1500 BATE 24522245200066432- 15:29:50 28Q02HIT20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 41 141.1500 BATE 24522245200066432- 15:29:50 28Q02HIU20210920 20-Sep-2021 631 141.1000 XLON 01502015000032439- 15:30:04 E07TSWqcFGHo20210920 20-Sep-2021 576 141.1500 BATE 24522245200066432- 15:30:04 28Q02HMH20210920 20-Sep-2021 107 141.1500 BATE 24522245200066432- 15:30:04 28Q02HMF20210920 20-Sep-2021 119 141.1500 BATE 24522245200066432- 15:30:04 28Q02HMG20210920 20-Sep-2021 13 141.1000 BATE 40522405200066113- 15:30:10 28Q02HO820210920 20-Sep-2021 2285 141.1000 XLON 11502115000032599- 15:30:10 E07TSWqcFGlo20210920 20-Sep-2021 974 141.1000 BATE 40522405200066113- 15:30:10 28Q02HO920210920 20-Sep-2021 303 141.1000 XLON 11502115000032599- 15:30:10 E07TSWqcFGlq20210920 20-Sep-2021 729 141.1500 BATE 40522405200066605- 15:31:22 28Q02I6K20210920 20-Sep-2021 2399 141.1500 XLON 01502015000032608- 15:31:22 E07TSWqcFLlC20210920 20-Sep-2021 228 141.2000 BATE 24522245200066933- 15:31:22 28Q02I6I20210920 20-Sep-2021 501 141.2000 BATE 24522245200066933- 15:31:22 28Q02I6J20210920 20-Sep-2021 2588 141.0500 XLON 01502015000032538- 15:32:27 E07TSWqcFPmZ20210920 20-Sep-2021 1491 141.0500 XLON 01502015000032667- 15:32:27 E07TSWqcFPmb20210920 20-Sep-2021 1722 140.9500 XLON 11502115000032959- 15:33:28 E07TSWqcFTOa20210920 20-Sep-2021 661 140.9500 BATE 24522245200067375- 15:33:28 28Q02IWS20210920 20-Sep-2021 17 140.9500 BATE 24522245200067375- 15:33:28 28Q02IWR20210920 20-Sep-2021 1103 140.9000 XLON 01502015000032701- 15:33:50 E07TSWqcFV6c20210920 20-Sep-2021 797 140.9000 XLON 01502015000032701- 15:33:50 E07TSWqcFV6X20210920 20-Sep-2021 565 140.9000 BATE 40522405200067070- 15:33:50 28Q02J1K20210920 20-Sep-2021 266 140.9500 BATE 24522245200068172- 15:35:10 28Q02JKK20210920 20-Sep-2021 677 140.9500 XLON 11502115000033151- 15:35:10 E07TSWqcFaLk20210920 20-Sep-2021 733 140.9500 XLON 11502115000033151- 15:35:10 E07TSWqcFaLn20210920 20-Sep-2021 291 140.9500 BATE 24522245200068172- 15:35:10 28Q02JKJ20210920 20-Sep-2021 53 140.9500 BATE 24522245200068172- 15:35:10 28Q02JKI20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 539 140.9500 XLON 11502115000033151- 15:35:10 E07TSWqcFaLp20210920 20-Sep-2021 56 140.9500 XLON 11502115000033151- 15:35:11 E07TSWqcFaPU20210920 20-Sep-2021 1360 140.9500 XLON 11502115000033162- 15:36:03 E07TSWqcFeRH20210920 20-Sep-2021 447 140.9500 BATE 40522405200068330- 15:37:02 28Q02K8320210920 20-Sep-2021 99 140.9500 BATE 40522405200068330- 15:37:02 28Q02K7Z20210920 20-Sep-2021 112 140.9500 BATE 40522405200068330- 15:37:02 28Q02K8120210920 20-Sep-2021 288 140.9500 BATE 40522405200068330- 15:37:02 28Q02K8020210920 20-Sep-2021 78 140.9500 BATE 40522405200068330- 15:37:02 28Q02K8220210920 20-Sep-2021 1560 140.9500 XLON 01502015000033297- 15:37:02 E07TSWqcFhnm20210920 20-Sep-2021 1500 141.0000 XLON 01502015000033443- 15:37:59 E07TSWqcFlCy20210920 20-Sep-2021 245 141.0000 XLON 01502015000033443- 15:37:59 E07TSWqcFlD220210920 20-Sep-2021 1434 141.0000 XLON 01502015000033443- 15:37:59 E07TSWqcFlD020210920 20-Sep-2021 969 141.0000 BATE 40522405200068894- 15:38:50 D28Q02KTJ20210920 20-Sep-2021 1418 141.0000 XLON 11502115000033636- 15:39:04 E07TSWqcFoBa20210920 20-Sep-2021 1500 141.0000 XLON 11502115000033636- 15:39:04 E07TSWqcFoBY20210920 20-Sep-2021 1500 141.0000 XLON 01502015000033675- 15:40:04 E07TSWqcFrDG20210920 20-Sep-2021 740 141.0000 XLON 01502015000033675- 15:40:04 E07TSWqcFrDI20210920 20-Sep-2021 26 140.9500 BATE 24522245200068989- 15:40:38 28Q02LBD20210920 20-Sep-2021 43 140.9500 BATE 24522245200068989- 15:40:38 28Q02LBE20210920 20-Sep-2021 988 140.9500 BATE 24522245200068989- 15:41:25 28Q02LJE20210920 20-Sep-2021 1319 140.9500 XLON 11502115000033713- 15:41:25 E07TSWqcFvH620210920 20-Sep-2021 732 140.9000 BATE 40522405200067766- 15:41:25 28Q02LJF20210920 20-Sep-2021 342 141.0000 BATE 40522405200069453- 15:41:25 28Q02LJC20210920 20-Sep-2021 893 141.0000 BATE 40522405200069453- 15:41:25 28Q02LJB20210920 20-Sep-2021 415 141.0000 BATE 40522405200069453- 15:41:25 28Q02LJD20210920 20-Sep-2021 1649 140.9500 XLON 11502115000034073- 15:42:52 E07TSWqcG02A20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 743 140.9500 XLON 11502115000034073- 15:42:52 E07TSWqcG02I20210920 20-Sep-2021 1198 140.9500 XLON 11502115000034073- 15:42:52 E07TSWqcG02G20210920 20-Sep-2021 322 141.0000 BATE 24522245200070142- 15:43:29 28Q02M4L20210920 20-Sep-2021 913 141.0000 XLON 01502015000034172- 15:43:29 E07TSWqcG1Y520210920 20-Sep-2021 631 141.0000 BATE 24522245200070142- 15:43:29 28Q02M4M20210920 20-Sep-2021 167 141.0000 BATE 24522245200070142- 15:43:29 28Q02M4K20210920 20-Sep-2021 1571 141.0000 XLON 11502115000034328- 15:44:24 E07TSWqcG4zY20210920 20-Sep-2021 1727 141.0000 XLON 01502015000034301- 15:44:24 E07TSWqcG4zW20210920 20-Sep-2021 976 140.9500 BATE 24522245200070122- 15:44:41 28Q02MIR20210920 20-Sep-2021 274 140.9500 BATE 24522245200070122- 15:44:41 28Q02MIS20210920 20-Sep-2021 1983 140.9500 XLON 11502115000034508- 15:45:19 E07TSWqcG8EQ20210920 20-Sep-2021 24 140.9000 XLON 01502015000034305- 15:45:48 E07TSWqcG9ve20210920 20-Sep-2021 411 140.9000 BATE 40522405200069865- 15:45:48 28Q02MUA20210920 20-Sep-2021 42 140.9000 BATE 40522405200069865- 15:45:48 28Q02MUB20210920 20-Sep-2021 1546 140.9000 XLON 01502015000034305- 15:45:48 E07TSWqcG9vc20210920 20-Sep-2021 1525 140.8500 XLON 01502015000034475- 15:46:07 E07TSWqcGB5q20210920 20-Sep-2021 2000 140.9500 XLON 01502015000034684- 15:47:04 E07TSWqcGE5420210920 20-Sep-2021 833 140.9000 BATE 24522245200071029- 15:47:04 28Q02N6620210920 20-Sep-2021 1019 140.9000 BATE 24522245200070943- 15:47:04 28Q02N6420210920 20-Sep-2021 2970 140.9000 XLON 11502115000034699- 15:47:04 E07TSWqcGE5d20210920 20-Sep-2021 71 140.9500 XLON 01502015000034684- 15:47:04 E07TSWqcGE5220210920 20-Sep-2021 1196 140.9000 BATE 40522405200070990- 15:48:03 28Q02NGU20210920 20-Sep-2021 929 141.0000 XLON 01502015000034958- 15:48:50 E07TSWqcGJZZ20210920 20-Sep-2021 977 141.0000 XLON 01502015000034958- 15:48:50 E07TSWqcGJZX20210920 20-Sep-2021 512 141.0000 XLON 01502015000034977- 15:49:11 E07TSWqcGL2u20210920 20-Sep-2021 1436 140.9500 XLON 11502115000034945- 15:49:25 E07TSWqcGM1c20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 630 140.9500 XLON 11502115000034945- 15:49:25 E07TSWqcGM1e20210920 20-Sep-2021 1056 140.9000 BATE 24522245200071501- 15:49:38 28Q02O1Z20210920 20-Sep-2021 6 140.9000 BATE 24522245200071501- 15:49:38 28Q02O2020210920 20-Sep-2021 1589 140.9000 XLON 11502115000034943- 15:49:38 E07TSWqcGMop20210920 20-Sep-2021 907 140.9000 BATE 40522405200071484- 15:50:00 28Q02O8120210920 20-Sep-2021 250 140.9000 XLON 11502115000035324- 15:51:15 E07TSWqcGTCc20210920 20-Sep-2021 702 140.8500 BATE 24522245200071649- 15:51:15 28Q02OLR20210920 20-Sep-2021 1962 140.9000 XLON 11502115000035324- 15:51:15 E07TSWqcGTCa20210920 20-Sep-2021 286 140.9000 BATE 40522405200071939- 15:51:52 28Q02OPU20210920 20-Sep-2021 345 140.9000 BATE 40522405200071939- 15:51:52 28Q02OPT20210920 20-Sep-2021 1928 140.9000 XLON 11502115000035392- 15:52:03 E07TSWqcGVOe20210920 20-Sep-2021 344 140.9000 XLON 01502015000035481- 15:52:35 E07TSWqcGWqA20210920 20-Sep-2021 1000 140.9000 XLON 01502015000035481- 15:52:35 E07TSWqcGWqC20210920 20-Sep-2021 4 140.9500 XLON 11502115000035528- 15:53:06 E07TSWqcGYVi20210920 20-Sep-2021 1104 140.9500 XLON 11502115000035529- 15:53:07 E07TSWqcGYYM20210920 20-Sep-2021 666 140.9500 XLON 11502115000035529- 15:53:07 E07TSWqcGYYJ20210920 20-Sep-2021 1 140.9500 BATE 24522245200072554- 15:53:07 28Q02P4020210920 20-Sep-2021 2558 141.0000 XLON 01502015000035586- 15:53:41 E07TSWqcGaLo20210920 20-Sep-2021 1020 141.0000 BATE 40522405200072538- 15:53:41 28Q02PAL20210920 20-Sep-2021 850 141.0000 XLON 01502015000035674- 15:54:25 E07TSWqcGcYa20210920 20-Sep-2021 1062 141.0000 XLON 01502015000035674- 15:54:25 E07TSWqcGcYc20210920 20-Sep-2021 1413 141.0000 BATE 40522405200072889- 15:54:41 D28Q02PML20210920 20-Sep-2021 2205 141.0000 XLON 01502015000035744- 15:55:03 E07TSWqcGeLH20210920 20-Sep-2021 1757 141.0000 XLON 01502015000035751- 15:55:05 E07TSWqcGeTE20210920 20-Sep-2021 1020 140.9500 BATE 24522245200072656- 15:55:20 28Q02PVW20210920 20-Sep-2021 1498 140.9500 XLON 01502015000035575- 15:55:20 E07TSWqcGfKi20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 971 140.9000 XLON 11502115000035752- 15:56:21 E07TSWqcGiUe20210920 20-Sep-2021 855 140.9000 XLON 01502015000035481- 15:56:21 E07TSWqcGiUT20210920 20-Sep-2021 97 140.9000 XLON 11502115000035752- 15:56:21 E07TSWqcGiUa20210920 20-Sep-2021 196 140.9000 XLON 11502115000035752- 15:56:21 E07TSWqcGiUg20210920 20-Sep-2021 2048 140.8500 XLON 01502015000035927- 15:56:53 E07TSWqcGkQZ20210920 20-Sep-2021 25 140.8500 BATE 24522245200073732- 15:56:53 28Q02QCV20210920 20-Sep-2021 26 140.8500 BATE 24522245200073732- 15:56:53 28Q02QCW20210920 20-Sep-2021 326 140.8500 BATE 24522245200073732- 15:56:53 28Q02QCX20210920 20-Sep-2021 606 140.8500 BATE 24522245200073732- 15:56:53 28Q02QCY20210920 20-Sep-2021 909 140.8000 XLON 01502015000035843- 15:57:27 E07TSWqcGmOu20210920 20-Sep-2021 1758 140.8000 XLON 11502115000035887- 15:57:27 E07TSWqcGmOw20210920 20-Sep-2021 854 140.8000 XLON 11502115000035854- 15:57:27 E07TSWqcGmOs20210920 20-Sep-2021 1050 140.8000 BATE 40522405200073989- 15:58:10 28Q02QSO20210920 20-Sep-2021 2007 140.8000 XLON 11502115000036098- 15:58:25 E07TSWqcGpAG20210920 20-Sep-2021 307 140.8000 XLON 11502115000036098- 15:58:25 E07TSWqcGpAE20210920 20-Sep-2021 976 140.8000 XLON 01502015000036222- 15:59:26 E07TSWqcGrvT20210920 20-Sep-2021 718 140.7500 BATE 40522405200073530- 16:00:01 28Q02RFS20210920 20-Sep-2021 895 140.7500 XLON 11502115000035930- 16:00:01 E07TSWqcGtYh20210920 20-Sep-2021 2 140.7500 BATE 40522405200073530- 16:00:01 28Q02RFT20210920 20-Sep-2021 70 140.7500 BATE 40522405200073530- 16:00:01 28Q02RFR20210920 20-Sep-2021 17 140.7500 BATE 40522405200073530- 16:00:01 28Q02RFQ20210920 20-Sep-2021 113 140.7500 XLON 11502115000035930- 16:00:01 E07TSWqcGtYf20210920 20-Sep-2021 33 140.7500 BATE 40522405200073530- 16:00:01 28Q02RFO20210920 20-Sep-2021 294 140.7500 BATE 40522405200073530- 16:00:01 28Q02RFP20210920 20-Sep-2021 697 140.6500 XLON 01502015000036306- 16:00:07 E07TSWqcGuDY20210920 20-Sep-2021 1039 140.6500 BATE 40522405200074406- 16:00:07 28Q02RIN20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1000 140.6500 XLON 01502015000036306- 16:00:07 E07TSWqcGuDR20210920 20-Sep-2021 172 140.6500 BATE 40522405200074406- 16:00:07 28Q02RIL20210920 20-Sep-2021 277 140.6500 XLON 01502015000036306- 16:00:07 E07TSWqcGuDT20210920 20-Sep-2021 14 140.6500 BATE 40522405200074406- 16:00:07 28Q02RIM20210920 20-Sep-2021 10 140.6500 XLON 01502015000036306- 16:00:07 E07TSWqcGuDW20210920 20-Sep-2021 1398 140.7500 XLON 01502015000036335- 16:00:14 E07TSWqcGud220210920 20-Sep-2021 1930 140.7000 XLON 11502115000036334- 16:00:35 E07TSWqcGve020210920 20-Sep-2021 1631 140.7000 XLON 01502015000036328- 16:00:35 E07TSWqcGve220210920 20-Sep-2021 2441 140.8000 XLON 01502015000036497- 16:01:45 E07TSWqcGzfs20210920 20-Sep-2021 171 140.8000 BATE 40522405200074966- 16:01:45 28Q02S2620210920 20-Sep-2021 676 140.8000 BATE 40522405200074966- 16:01:46 28Q02S2H20210920 20-Sep-2021 1878 140.7500 XLON 11502115000036501- 16:02:27 E07TSWqcH1Nz20210920 20-Sep-2021 1155 140.7500 BATE 40522405200074929- 16:02:27 28Q02S8220210920 20-Sep-2021 40 141.0000 BATE 24522245200076185- 16:04:53 28Q02T1P20210920 20-Sep-2021 635 141.0000 XLON 11502115000036791- 16:04:53 E07TSWqcH8xU20210920 20-Sep-2021 440 141.0000 BATE 40522405200076094- 16:04:53 28Q02T1T20210920 20-Sep-2021 2098 141.0000 XLON 11502115000036743- 16:04:53 E07TSWqcH8x820210920 20-Sep-2021 521 141.0000 BATE 24522245200076185- 16:04:53 28Q02T1R20210920 20-Sep-2021 105 141.0000 BATE 24522245200076185- 16:04:53 28Q02T1Q20210920 20-Sep-2021 1500 141.0000 XLON 01502015000036803- 16:05:04 E07TSWqcH9NG20210920 20-Sep-2021 659 141.1500 XLON 11502115000036902- 16:05:53 E07TSWqcHCZb20210920 20-Sep-2021 350 141.1500 XLON 11502115000036902- 16:05:53 E07TSWqcHCZZ20210920 20-Sep-2021 150 141.1500 XLON 11502115000036937- 16:06:12 E07TSWqcHDMd20210920 20-Sep-2021 350 141.1500 XLON 01502015000036921- 16:06:15 E07TSWqcHDWB20210920 20-Sep-2021 3 141.1500 XLON 01502015000036921- 16:06:15 E07TSWqcHDWJ20210920 20-Sep-2021 1140 141.1500 BATE 24522245200076910- 16:06:55 28Q02TR720210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1140 141.2000 BATE 24522245200077056- 16:06:55 28Q02TR620210920 20-Sep-2021 2514 141.2000 XLON 01502015000036955- 16:06:55 E07TSWqcHFMQ20210920 20-Sep-2021 1134 141.1500 XLON 01502015000036921- 16:07:02 E07TSWqcHFc120210920 20-Sep-2021 506 141.1500 XLON 11502115000036950- 16:07:03 E07TSWqcHFc520210920 20-Sep-2021 339 141.2500 BATE 40522405200077241- 16:09:16 28Q02UN020210920 20-Sep-2021 1948 141.3000 XLON 11502115000037170- 16:09:16 E07TSWqcHLeD20210920 20-Sep-2021 1313 141.2500 BATE 24522245200077329- 16:09:16 28Q02UMY20210920 20-Sep-2021 711 141.2500 BATE 40522405200077241- 16:09:16 28Q02UMZ20210920 20-Sep-2021 3473 141.2500 XLON 11502115000037073- 16:09:16 E07TSWqcHLfB20210920 20-Sep-2021 682 141.3000 XLON 01502015000037204- 16:09:19 E07TSWqcHLrs20210920 20-Sep-2021 838 141.2500 XLON 11502115000037251- 16:10:02 E07TSWqcHNN120210920 20-Sep-2021 456 141.2500 XLON 01502015000037239- 16:10:02 E07TSWqcHNN320210920 20-Sep-2021 217 141.2500 XLON 01502015000037258- 16:10:02 E07TSWqcHNN520210920 20-Sep-2021 297 141.3000 XLON 01502015000037337- 16:11:28 E07TSWqcHQez20210920 20-Sep-2021 451 141.3000 XLON 01502015000037351- 16:11:28 E07TSWqcHQfI20210920 20-Sep-2021 438 141.3000 XLON 01502015000037344- 16:11:28 E07TSWqcHQfG20210920 20-Sep-2021 832 141.3000 XLON 01502015000037337- 16:11:28 E07TSWqcHQex20210920 20-Sep-2021 56 141.3000 XLON 01502015000037351- 16:11:28 E07TSWqcHQfL20210920 20-Sep-2021 1500 141.3000 XLON 11502115000037404- 16:11:29 E07TSWqcHQh820210920 20-Sep-2021 588 141.3000 XLON 11502115000037404- 16:11:29 E07TSWqcHQhA20210920 20-Sep-2021 583 141.3000 XLON 11502115000037449- 16:11:56 E07TSWqcHRSz20210920 20-Sep-2021 451 141.3000 XLON 01502015000037431- 16:12:07 E07TSWqcHRw120210920 20-Sep-2021 409 141.3000 XLON 01502015000037431- 16:12:07 E07TSWqcHRvz20210920 20-Sep-2021 296 141.3000 XLON 01502015000037466- 16:12:23 E07TSWqcHSVo20210920 20-Sep-2021 152 141.3000 XLON 01502015000037466- 16:12:23 E07TSWqcHSVm20210920 20-Sep-2021 657 141.3000 XLON 01502015000037466- 16:12:23 E07TSWqcHSVk20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 1074 141.3000 XLON 11502115000037516- 16:12:43 E07TSWqcHT6s20210920 20-Sep-2021 1038 141.4000 XLON 01502015000037537- 16:13:12 E07TSWqcHUQY20210920 20-Sep-2021 1101 141.4000 XLON 01502015000037530- 16:13:12 E07TSWqcHUQU20210920 20-Sep-2021 1041 141.3500 XLON 11502115000037668- 16:13:43 E07TSWqcHWLS20210920 20-Sep-2021 54 141.3500 XLON 01502015000037663- 16:14:02 E07TSWqcHX0t20210920 20-Sep-2021 1024 141.3500 XLON 11502115000037699- 16:14:03 E07TSWqcHX4k20210920 20-Sep-2021 1164 141.3000 XLON 11502115000037543- 16:14:03 E07TSWqcHX5S20210920 20-Sep-2021 249 141.3000 XLON 11502115000037782- 16:14:46 E07TSWqcHYoM20210920 20-Sep-2021 23 141.3000 XLON 11502115000037782- 16:14:46 E07TSWqcHYoI20210920 20-Sep-2021 468 141.3000 XLON 01502015000037753- 16:14:46 E07TSWqcHYoO20210920 20-Sep-2021 623 141.3000 XLON 11502115000037782- 16:14:46 E07TSWqcHYoK20210920 20-Sep-2021 492 141.3000 XLON 11502115000037833- 16:15:04 E07TSWqcHZhD20210920 20-Sep-2021 377 141.3000 XLON 11502115000037833- 16:15:04 E07TSWqcHZhH20210920 20-Sep-2021 443 141.3000 XLON 11502115000037833- 16:15:04 E07TSWqcHZhF20210920 20-Sep-2021 1113 141.3000 XLON 11502115000037833- 16:15:04 E07TSWqcHZhJ20210920 20-Sep-2021 1994 141.3000 XLON 11502115000037953- 16:16:17 E07TSWqcHcp320210920 20-Sep-2021 615 141.3000 XLON 11502115000037987- 16:16:31 E07TSWqcHdEa20210920 20-Sep-2021 1086 141.3000 XLON 11502115000038004- 16:18:25 E07TSWqcHgt320210920 20-Sep-2021 77 141.3000 XLON 11502115000038032- 16:18:25 E07TSWqcHgt720210920 20-Sep-2021 366 141.3000 XLON 11502115000038032- 16:18:25 E07TSWqcHgt920210920 20-Sep-2021 606 141.3000 XLON 11502115000038027- 16:18:25 E07TSWqcHgt520210920 20-Sep-2021 504 141.3000 XLON 11502115000038051- 16:18:25 E07TSWqcHgtD20210920 20-Sep-2021 507 141.3000 XLON 11502115000038042- 16:18:25 E07TSWqcHgtB20210920 20-Sep-2021 2750 141.3000 XLON 11502115000038157- 16:18:25 E07TSWqcHgte20210920 20-Sep-2021 1500 141.3000 XLON 11502115000038157- 16:18:25 E07TSWqcHgtc20210920 20-Sep-2021 552 141.3500 XLON 01502015000038192- 16:19:05 E07TSWqcHiKI20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 591 141.3500 XLON 01502015000038192- 16:19:05 E07TSWqcHiKN20210920 20-Sep-2021 334 141.3500 XLON 01502015000038192- 16:19:05 E07TSWqcHiKR20210920 20-Sep-2021 986 141.3000 XLON 11502115000038158- 16:19:28 E07TSWqcHjEK20210920 20-Sep-2021 1627 141.4500 XLON 11502115000038278- 16:19:59 E07TSWqcHkX520210920 20-Sep-2021 3 141.4500 XLON 11502115000038278- 16:19:59 E07TSWqcHkX320210920 20-Sep-2021 1439 141.4000 XLON 01502015000038305- 16:20:07 E07TSWqcHkxa20210920 20-Sep-2021 479 141.4500 XLON 01502015000038375- 16:20:48 E07TSWqcHmZG20210920 20-Sep-2021 2 141.4500 XLON 01502015000038375- 16:20:48 E07TSWqcHmZE20210920 20-Sep-2021 568 141.4500 XLON 01502015000038398- 16:20:57 E07TSWqcHmuP20210920 20-Sep-2021 3 141.4500 XLON 01502015000038424- 16:21:07 E07TSWqcHnCN20210920 20-Sep-2021 520 141.4500 XLON 01502015000038428- 16:21:10 E07TSWqcHnIw20210920 20-Sep-2021 524 141.4500 XLON 11502115000038476- 16:21:16 E07TSWqcHnRx20210920 20-Sep-2021 521 141.4500 XLON 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20-Sep-2021 50 141.4500 XLON 11502115000038659- 16:23:05 E07TSWqcHrkt20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 387 141.4500 XLON 11502115000038659- 16:23:05 E07TSWqcHrkv20210920 20-Sep-2021 612 141.4500 XLON 01502015000038639- 16:23:13 E07TSWqcHs2c20210920 20-Sep-2021 189 141.4500 XLON 01502015000038652- 16:23:24 E07TSWqcHsQX20210920 20-Sep-2021 616 141.4500 XLON 01502015000038659- 16:23:28 E07TSWqcHsVk20210920 20-Sep-2021 524 141.4500 XLON 11502115000038700- 16:23:39 E07TSWqcHsrP20210920 20-Sep-2021 437 141.4500 XLON 11502115000038707- 16:23:48 E07TSWqcHt8Z20210920 20-Sep-2021 874 141.4000 XLON 11502115000038397- 16:23:56 E07TSWqcHtXE20210920 20-Sep-2021 2724 141.4000 XLON 11502115000038769- 16:24:53 E07TSWqcHvqV20210920 20-Sep-2021 269 141.3500 XLON 01502015000038704- 16:24:54 E07TSWqcHvrt20210920 20-Sep-2021 1151 141.4500 XLON 01502015000038848- 16:25:48 E07TSWqcHyNe20210920 20-Sep-2021 1237 141.4500 XLON 01502015000038848- 16:25:48 E07TSWqcHyNj20210920 20-Sep-2021 521 141.4500 XLON 01502015000038848- 16:25:48 E07TSWqcHyNh20210920 20-Sep-2021 437 141.4500 XLON 11502115000038897- 16:26:01 E07TSWqcHz4S20210920 20-Sep-2021 1580 141.4500 XLON 01502015000038918- 16:26:30 E07TSWqcI06Q20210920 20-Sep-2021 502 141.4500 XLON 11502115000038953- 16:26:30 E07TSWqcI06U20210920 20-Sep-2021 75 141.4000 XLON 01502015000038874- 16:27:04 E07TSWqcI1CA20210920 20-Sep-2021 612 141.4500 XLON 11502115000038971- 16:27:04 E07TSWqcI14K20210920 20-Sep-2021 799 141.4000 XLON 01502015000038874- 16:27:05 E07TSWqcI1C820210920 20-Sep-2021 174 141.3500 XLON 11502115000039042- 16:27:27 E07TSWqcI38Z20210920 20-Sep-2021 266 141.3500 XLON 11502115000039042- 16:27:27 E07TSWqcI38X20210920 20-Sep-2021 572 141.3500 XLON 01502015000039022- 16:27:27 E07TSWqcI38V20210920 20-Sep-2021 450 141.3000 XLON 11502115000039055- 16:27:31 E07TSWqcI3P820210920 20-Sep-2021 337 141.3000 XLON 01502015000039049- 16:27:31 E07TSWqcI3PA20210920 20-Sep-2021 548 141.3000 XLON 01502015000039049- 16:27:31 E07TSWqcI3PF20210920 20-Sep-2021 616 141.3000 XLON 01502015000039023- 16:27:31 E07TSWqcI3P620210920 20-Sep-2021 612 141.3000 XLON 11502115000039151- 16:28:59 E07TSWqcI6vI20210920 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 20-Sep-2021 540 141.3000 XLON 11502115000039157- 16:28:59 E07TSWqcI6vM20210920 20-Sep-2021 571 141.2500 XLON 01502015000039154- 16:28:59 E07TSWqcI6vs20210920 20-Sep-2021 568 141.3000 XLON 01502015000039138- 16:28:59 E07TSWqcI6vK20210920 20-Sep-2021 572 141.2500 XLON 01502015000039167- 16:28:59 E07TSWqcI6vy20210920 20-Sep-2021 616 141.2500 XLON 01502015000039158- 16:28:59 E07TSWqcI6vu20210920 20-Sep-2021 563 141.2500 XLON 11502115000039161- 16:28:59 E07TSWqcI6vo20210920 20-Sep-2021 528 141.2500 XLON 01502015000039147- 16:28:59 E07TSWqcI6vm20210920 20-Sep-2021 463 141.2500 XLON 01502015000039150- 16:28:59 E07TSWqcI6vq20210920 20-Sep-2021 536 141.2500 XLON 11502115000039174- 16:28:59 E07TSWqcI6vw20210920 20-Sep-2021 584 141.2000 XLON 01502015000039069- 16:28:59 E07TSWqcI6xL20210920 21 September 2021 JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 21-09-2021 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.