Transactions in own shares QUILTER PLC Incorporated under the Companies Act 1985 with registered number 06404270 and re- registered as a public limited company under the Companies Act 2006) ISIN CODE: GB00BDCXV269 JSE SHARE CODE: QLT Quilter plc (the "Company") Transactions in own shares Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc. Date of purchase: 17 June 2021 Aggregate number of ordinary shares purchased: 846,534 Lowest price paid per share: 154.7000 pence Highest price paid per share: 157.1500 pence Average price paid per share: 155.7687 pence The Company intends to cancel the purchased shares. Since 27 May 2021, the Company has purchased 7,458,331 shares at a cost (including dealing and associated costs) of £11,710,483.31. Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,728,889,678 ordinary shares in issue. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 846,534 (ISIN: GB00BDCXV269) Date of purchases: 17 June 2021 Investment firm: J.P. Morgan Securities plc Aggregate information: Volume-weighted Lowest price Highest price Venue Aggregated volume average price per share per share London Stock Exchange 846,534 155.7687 154.7000 157.1500 Individual Transactions Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 145 155.3000 XLON 01002010000002555- 08:03:05 E06MYuxDr3Vf20210617 17-Jun-2021 694 155.3500 XLON 11002110000002559- 08:03:05 E06MYuxDr3VS20210617 17-Jun-2021 339 155.3500 XLON 11002110000002559- 08:03:05 E06MYuxDr3VV20210617 17-Jun-2021 463 155.3000 XLON 01002010000002555- 08:03:05 E06MYuxDr3Vd20210617 17-Jun-2021 1021 155.2500 XLON 11002110000002506- 08:03:05 E06MYuxDr3Vm20210617 17-Jun-2021 463 155.3000 XLON 01002010000002555- 08:03:05 E06MYuxDr3Vh20210617 17-Jun-2021 320 155.0500 XLON 01002010000002804- 08:05:14 E06MYuxDrB7120210617 17-Jun-2021 615 155.0500 XLON 01002010000002804- 08:05:14 E06MYuxDrB6y20210617 17-Jun-2021 978 155.1500 XLON 11002110000002803- 08:05:14 E06MYuxDrB6i20210617 17-Jun-2021 1190 154.8500 XLON 11002110000002780- 08:06:08 E06MYuxDrDIl20210617 17-Jun-2021 1030 154.9000 XLON 11002110000003195- 08:06:08 E06MYuxDrDIh20210617 17-Jun-2021 929 155.0000 XLON 01002010000003779- 08:07:23 E06MYuxDrH1g20210617 17-Jun-2021 345 154.8500 XLON 01002010000003810- 08:08:10 E06MYuxDrImy20210617 17-Jun-2021 184 154.8500 XLON 01002010000003810- 08:08:20 E06MYuxDrJER20210617 17-Jun-2021 323 154.8000 XLON 01002010000003741- 08:08:21 E06MYuxDrJGo20210617 17-Jun-2021 551 154.8000 XLON 01002010000003741- 08:08:30 E06MYuxDrJg620210617 17-Jun-2021 313 155.1000 XLON 11002110000004084- 08:09:40 E06MYuxDrM7V20210617 17-Jun-2021 633 155.1000 XLON 11002110000004084- 08:09:40 E06MYuxDrM7X20210617 17-Jun-2021 641 155.0500 XLON 01002010000004079- 08:09:50 E06MYuxDrMVi20210617 17-Jun-2021 323 155.0500 XLON 01002010000004079- 08:09:50 E06MYuxDrMVZ20210617 17-Jun-2021 859 155.0000 XLON 01002010000004070- 08:10:02 E06MYuxDrMuR20210617 17-Jun-2021 1290 154.8000 XLON 01002010000004449- 08:11:00 E06MYuxDrPAH20210617 17-Jun-2021 297 154.7000 XLON 11002110000004277- 08:11:00 E06MYuxDrPB020210617 17-Jun-2021 327 154.7000 XLON 11002110000004277- 08:11:20 E06MYuxDrQ3O20210617 17-Jun-2021 404 154.7000 XLON 11002110000004277- 08:11:30 E06MYuxDrQVR20210617 17-Jun-2021 261 154.7000 XLON 11002110000004277- 08:11:40 E06MYuxDrQpP20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 354 155.0000 XLON 01002010000005104- 08:12:53 E06MYuxDrT5d20210617 17-Jun-2021 865 155.3000 XLON 01002010000005449- 08:14:56 E06MYuxDrX7j20210617 17-Jun-2021 912 155.4000 XLON 01002010000005617- 08:15:56 E06MYuxDrZtn20210617 17-Jun-2021 1239 155.6000 XLON 01002010000006402- 08:19:20 E06MYuxDrfg120210617 17-Jun-2021 1010 155.5000 XLON 11002110000006102- 08:19:33 E06MYuxDrg8N20210617 17-Jun-2021 1393 155.7000 XLON 11002110000006589- 08:21:36 E06MYuxDrjY320210617 17-Jun-2021 1009 155.7500 XLON 01002010000006775- 08:21:36 E06MYuxDrjSb20210617 17-Jun-2021 996 155.6000 XLON 01002010000006653- 08:22:22 E06MYuxDrlRd20210617 17-Jun-2021 108 155.5000 XLON 01002010000007062- 08:24:03 E06MYuxDroSC20210617 17-Jun-2021 1035 155.5000 XLON 01002010000007062- 08:24:03 E06MYuxDroSE20210617 17-Jun-2021 1151 155.5000 XLON 11002110000007174- 08:24:37 E06MYuxDrpda20210617 17-Jun-2021 837 155.5000 XLON 01002010000007358- 08:25:23 E06MYuxDrrC420210617 17-Jun-2021 673 155.6500 XLON 01002010000007399- 08:25:34 E06MYuxDrrOM20210617 17-Jun-2021 684 155.6500 XLON 01002010000007399- 08:27:03 E06MYuxDrtOL20210617 17-Jun-2021 107 155.6500 XLON 01002010000007642- 08:27:03 E06MYuxDrtON20210617 17-Jun-2021 459 155.6500 XLON 01002010000007642- 08:27:03 E06MYuxDrtOS20210617 17-Jun-2021 1378 155.6500 XLON 11002110000007595- 08:27:23 E06MYuxDru0u20210617 17-Jun-2021 1174 155.6500 XLON 11002110000007744- 08:28:38 E06MYuxDrvvB20210617 17-Jun-2021 40 155.6500 XLON 11002110000007915- 08:29:36 E06MYuxDrxyg20210617 17-Jun-2021 1500 155.6500 XLON 11002110000007915- 08:29:36 E06MYuxDrxye20210617 17-Jun-2021 816 155.5500 XLON 11002110000008010- 08:30:16 E06MYuxDryz020210617 17-Jun-2021 575 155.5500 XLON 11002110000008010- 08:30:16 E06MYuxDryyy20210617 17-Jun-2021 838 155.5000 XLON 01002010000007358- 08:31:08 E06MYuxDs03I20210617 17-Jun-2021 1177 155.5000 XLON 01002010000008460- 08:33:03 E06MYuxDs2uL20210617 17-Jun-2021 108 155.5000 XLON 01002010000008460- 08:33:03 E06MYuxDs2uH20210617 17-Jun-2021 1499 155.5000 XLON 01002010000008606- 08:33:49 E06MYuxDs4RX20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 609 155.4500 XLON 11002110000008297- 08:35:50 E06MYuxDs7fm20210617 17-Jun-2021 1499 155.5000 XLON 01002010000008844- 08:35:50 E06MYuxDs7fY20210617 17-Jun-2021 425 155.7500 XLON 01002010000009246- 08:38:07 E06MYuxDsBGC20210617 17-Jun-2021 1079 155.8000 XLON 01002010000009294- 08:38:07 E06MYuxDsBFp20210617 17-Jun-2021 1576 155.8500 XLON 01002010000009320- 08:38:07 E06MYuxDsBFW20210617 17-Jun-2021 1210 155.7500 XLON 01002010000009246- 08:38:10 E06MYuxDsBLy20210617 17-Jun-2021 303 155.7500 XLON 01002010000009416- 08:40:00 E06MYuxDsDls20210617 17-Jun-2021 966 155.7500 XLON 01002010000009416- 08:42:03 E06MYuxDsGhc20210617 17-Jun-2021 204 155.7500 XLON 01002010000009565- 08:42:03 E06MYuxDsGhh20210617 17-Jun-2021 392 155.7500 XLON 01002010000009565- 08:42:03 E06MYuxDsGhe20210617 17-Jun-2021 571 155.8000 XLON 11002110000009561- 08:42:03 E06MYuxDsGh720210617 17-Jun-2021 740 155.8000 XLON 11002110000009561- 08:42:03 E06MYuxDsGh920210617 17-Jun-2021 787 155.7000 XLON 01002010000009239- 08:42:05 E06MYuxDsGnk20210617 17-Jun-2021 987 155.7000 XLON 01002010000009819- 08:42:05 E06MYuxDsGoK20210617 17-Jun-2021 32 155.6500 XLON 01002010000010016- 08:43:36 E06MYuxDsIYZ20210617 17-Jun-2021 177 155.6500 XLON 01002010000010016- 08:43:36 E06MYuxDsIYb20210617 17-Jun-2021 1406 155.6500 XLON 11002110000009981- 08:44:20 E06MYuxDsJGN20210617 17-Jun-2021 1020 155.6000 XLON 11002110000010034- 08:45:00 E06MYuxDsJzS20210617 17-Jun-2021 1185 155.6000 XLON 11002110000010135- 08:46:21 E06MYuxDsLjs20210617 17-Jun-2021 776 155.6000 XLON 11002110000010135- 08:46:38 E06MYuxDsMDS20210617 17-Jun-2021 588 155.5000 XLON 01002010000009668- 08:46:40 E06MYuxDsMH520210617 17-Jun-2021 2276 155.7000 XLON 11002110000010402- 08:48:28 E06MYuxDsPQk20210617 17-Jun-2021 1145 155.6500 XLON 11002110000010395- 08:48:30 E06MYuxDsPVc20210617 17-Jun-2021 179 155.6500 XLON 11002110000010395- 08:51:17 E06MYuxDsSyR20210617 17-Jun-2021 427 155.6500 XLON 11002110000010574- 08:51:17 E06MYuxDsSyV20210617 17-Jun-2021 1477 155.7000 XLON 01002010000010751- 08:51:17 E06MYuxDsSxt20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 197 155.8000 XLON 11002110000011030- 08:53:03 E06MYuxDsUjf20210617 17-Jun-2021 690 155.8000 XLON 11002110000011077- 08:53:53 E06MYuxDsVIi20210617 17-Jun-2021 895 155.8000 XLON 11002110000011077- 08:53:53 E06MYuxDsVIk20210617 17-Jun-2021 313 155.8000 XLON 11002110000011077- 08:53:53 E06MYuxDsVIe20210617 17-Jun-2021 388 155.7000 XLON 11002110000010897- 08:54:36 E06MYuxDsW8I20210617 17-Jun-2021 1631 155.7000 XLON 11002110000010897- 08:54:36 E06MYuxDsW8G20210617 17-Jun-2021 1197 155.6500 XLON 11002110000010574- 08:54:55 E06MYuxDsWMV20210617 17-Jun-2021 1500 155.6000 XLON 01002010000011489- 08:55:32 E06MYuxDsXBq20210617 17-Jun-2021 555 155.6500 XLON 01002010000011623- 08:56:32 E06MYuxDsYXF20210617 17-Jun-2021 168 155.8500 XLON 01002010000011786- 08:57:37 E06MYuxDsa6Z20210617 17-Jun-2021 15 155.8500 XLON 01002010000011786- 08:57:37 E06MYuxDsa6b20210617 17-Jun-2021 128 155.7500 XLON 11002110000011859- 08:58:26 E06MYuxDsalk20210617 17-Jun-2021 354 155.7500 XLON 01002010000011918- 08:59:12 E06MYuxDsbkT20210617 17-Jun-2021 912 155.7500 XLON 01002010000011918- 08:59:12 E06MYuxDsbkZ20210617 17-Jun-2021 168 155.7500 XLON 01002010000011918- 08:59:12 E06MYuxDsbkQ20210617 17-Jun-2021 683 155.7500 XLON 01002010000011918- 08:59:12 E06MYuxDsbkb20210617 17-Jun-2021 15 155.7000 XLON 11002110000011721- 08:59:17 E06MYuxDsbv020210617 17-Jun-2021 994 155.7000 XLON 11002110000011721- 08:59:17 E06MYuxDsbuw20210617 17-Jun-2021 78 155.7500 XLON 11002110000013019- 09:02:15 E06MYuxDsfbh20210617 17-Jun-2021 758 155.7500 XLON 11002110000013020- 09:02:16 E06MYuxDsfeE20210617 17-Jun-2021 105 155.7500 XLON 11002110000013020- 09:02:16 E06MYuxDsfeB20210617 17-Jun-2021 698 155.8000 XLON 01002010000013284- 09:03:52 E06MYuxDshc420210617 17-Jun-2021 724 155.8000 XLON 01002010000013284- 09:03:52 E06MYuxDshc920210617 17-Jun-2021 24 155.9500 XLON 11002110000013387- 09:04:36 E06MYuxDsicj20210617 17-Jun-2021 382 156.0000 XLON 01002010000013439- 09:04:37 E06MYuxDsif620210617 17-Jun-2021 1500 156.0000 XLON 01002010000013439- 09:04:37 E06MYuxDsif420210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 1698 155.9500 XLON 11002110000013393- 09:04:40 E06MYuxDsihd20210617 17-Jun-2021 1141 155.8000 XLON 01002010000013340- 09:05:43 E06MYuxDsjdt20210617 17-Jun-2021 1278 155.8000 XLON 01002010000013340- 09:05:43 E06MYuxDsjdr20210617 17-Jun-2021 1500 155.8000 XLON 01002010000013659- 09:06:17 E06MYuxDskNc20210617 17-Jun-2021 945 155.7500 XLON 11002110000013091- 09:06:45 E06MYuxDsknj20210617 17-Jun-2021 563 155.7500 XLON 11002110000013020- 09:06:45 E06MYuxDsknh20210617 17-Jun-2021 1543 155.6000 XLON 01002010000013953- 09:07:57 E06MYuxDsmUq20210617 17-Jun-2021 526 155.6000 XLON 01002010000013953- 09:07:57 E06MYuxDsmUv20210617 17-Jun-2021 27 155.5500 XLON 01002010000014048- 09:10:07 E06MYuxDsoj820210617 17-Jun-2021 1607 155.5500 XLON 01002010000014048- 09:10:07 E06MYuxDsoj620210617 17-Jun-2021 1487 155.5000 XLON 01002010000014255- 09:11:27 E06MYuxDsqRv20210617 17-Jun-2021 1451 155.4500 XLON 11002110000013599- 09:11:27 E06MYuxDsqS120210617 17-Jun-2021 1500 155.3500 XLON 01002010000014977- 09:11:56 E06MYuxDsrXr20210617 17-Jun-2021 3 155.4000 XLON 01002010000016920- 09:13:36 E06MYuxDstMF20210617 17-Jun-2021 637 155.3000 XLON 01002010000013926- 09:14:10 E06MYuxDsuIM20210617 17-Jun-2021 829 155.3000 XLON 01002010000013926- 09:16:49 E06MYuxDsxCf20210617 17-Jun-2021 418 155.3000 XLON 01002010000017497- 09:16:49 E06MYuxDsxCj20210617 17-Jun-2021 84 155.3000 XLON 01002010000017497- 09:16:49 E06MYuxDsxCo20210617 17-Jun-2021 331 155.3000 XLON 01002010000017497- 09:16:49 E06MYuxDsxCl20210617 17-Jun-2021 179 155.2500 XLON 11002110000017863- 09:16:56 E06MYuxDsxPH20210617 17-Jun-2021 1500 155.3000 XLON 11002110000018334- 09:18:31 E06MYuxDsz8m20210617 17-Jun-2021 574 155.3000 XLON 11002110000018334- 09:18:31 E06MYuxDsz8o20210617 17-Jun-2021 277 155.3000 XLON 11002110000018354- 09:18:36 E06MYuxDszBA20210617 17-Jun-2021 542 155.2000 XLON 11002110000014189- 09:19:04 E06MYuxDszZw20210617 17-Jun-2021 394 155.2500 XLON 11002110000018027- 09:19:04 E06MYuxDszZe20210617 17-Jun-2021 1540 155.2500 XLON 11002110000018027- 09:19:04 E06MYuxDszZc20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 134 155.2500 XLON 11002110000018027- 09:19:04 E06MYuxDszZa20210617 17-Jun-2021 3 155.2500 XLON 11002110000019236- 09:22:57 E06MYuxDt4CI20210617 17-Jun-2021 713 155.2500 XLON 01002010000019370- 09:23:22 E06MYuxDt4iA20210617 17-Jun-2021 676 155.2500 XLON 01002010000019370- 09:23:22 E06MYuxDt4i820210617 17-Jun-2021 803 155.2500 XLON 01002010000019370- 09:23:22 E06MYuxDt4iD20210617 17-Jun-2021 11 155.2500 XLON 01002010000019430- 09:23:36 E06MYuxDt4u820210617 17-Jun-2021 1576 155.2000 XLON 01002010000018834- 09:23:36 E06MYuxDt4uG20210617 17-Jun-2021 1740 155.3500 XLON 01002010000020566- 09:30:11 E06MYuxDtCZf20210617 17-Jun-2021 821 155.3500 XLON 01002010000019739- 09:30:11 E06MYuxDtCZZ20210617 17-Jun-2021 953 155.3000 XLON 11002110000019655- 09:30:11 E06MYuxDtCa420210617 17-Jun-2021 291 155.3500 XLON 01002010000019739- 09:30:11 E06MYuxDtCZX20210617 17-Jun-2021 794 155.2500 XLON 01002010000019713- 09:30:11 E06MYuxDtCaK20210617 17-Jun-2021 18 155.3500 XLON 01002010000020955- 09:30:14 E06MYuxDtCis20210617 17-Jun-2021 1852 155.3500 XLON 11002110000020886- 09:30:46 E06MYuxDtDPX20210617 17-Jun-2021 1544 155.3000 XLON 11002110000020880- 09:31:01 E06MYuxDtDdX20210617 17-Jun-2021 608 155.3500 XLON 01002010000020970- 09:31:01 E06MYuxDtDdJ20210617 17-Jun-2021 1537 155.3000 XLON 11002110000021103- 09:32:25 E06MYuxDtFRd20210617 17-Jun-2021 1697 155.2500 XLON 01002010000020945- 09:32:25 E06MYuxDtFRo20210617 17-Jun-2021 592 155.3000 XLON 11002110000021103- 09:32:25 E06MYuxDtFRf20210617 17-Jun-2021 1477 155.5500 XLON 01002010000021249- 09:33:32 E06MYuxDtGqe20210617 17-Jun-2021 1624 155.5500 XLON 01002010000021291- 09:34:10 E06MYuxDtIb420210617 17-Jun-2021 1919 155.4500 XLON 01002010000021283- 09:35:51 E06MYuxDtLdC20210617 17-Jun-2021 1198 155.2500 XLON 11002110000021116- 09:36:16 E06MYuxDtMOY20210617 17-Jun-2021 631 155.2500 XLON 11002110000021116- 09:36:16 E06MYuxDtMOW20210617 17-Jun-2021 534 155.1500 XLON 11002110000021487- 09:36:19 E06MYuxDtMUH20210617 17-Jun-2021 582 155.1500 XLON 11002110000021487- 09:36:42 E06MYuxDtMsX20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 370 155.1500 XLON 11002110000021487- 09:36:42 E06MYuxDtMsV20210617 17-Jun-2021 1500 155.1500 XLON 01002010000021697- 09:36:56 E06MYuxDtNEM20210617 17-Jun-2021 94 155.1500 XLON 01002010000021697- 09:36:56 E06MYuxDtNEO20210617 17-Jun-2021 1024 155.0500 XLON 01002010000022018- 09:38:42 E06MYuxDtPbZ20210617 17-Jun-2021 697 155.0500 XLON 01002010000022018- 09:38:42 E06MYuxDtPbc20210617 17-Jun-2021 323 155.0000 XLON 11002110000021644- 09:38:45 E06MYuxDtPdV20210617 17-Jun-2021 264 155.0000 XLON 11002110000021644- 09:39:00 E06MYuxDtQ7p20210617 17-Jun-2021 1005 155.0000 XLON 11002110000021644- 09:39:00 E06MYuxDtQ7m20210617 17-Jun-2021 1371 155.0000 XLON 11002110000022156- 09:40:16 E06MYuxDtRUF20210617 17-Jun-2021 1500 154.9000 XLON 01002010000022397- 09:41:56 E06MYuxDtTTe20210617 17-Jun-2021 732 155.0500 XLON 01002010000022531- 09:43:39 E06MYuxDtVKu20210617 17-Jun-2021 724 155.0500 XLON 01002010000022531- 09:43:39 E06MYuxDtVKw20210617 17-Jun-2021 24 154.9500 XLON 01002010000022705- 09:45:16 E06MYuxDtXaa20210617 17-Jun-2021 14 154.9500 XLON 11002110000022819- 09:46:17 E06MYuxDtYjJ20210617 17-Jun-2021 159 155.0000 XLON 11002110000023137- 09:46:56 E06MYuxDtZTe20210617 17-Jun-2021 1606 155.0000 XLON 11002110000023137- 09:48:05 E06MYuxDtb6C20210617 17-Jun-2021 422 155.0000 XLON 11002110000023498- 09:48:36 E06MYuxDtbUt20210617 17-Jun-2021 741 155.0000 XLON 11002110000023498- 09:48:36 E06MYuxDtbUv20210617 17-Jun-2021 1500 155.0000 XLON 11002110000023498- 09:48:36 E06MYuxDtbUr20210617 17-Jun-2021 1500 155.0500 XLON 11002110000023821- 09:50:52 E06MYuxDtdmh20210617 17-Jun-2021 1301 155.1000 XLON 01002010000024122- 09:51:21 E06MYuxDteav20210617 17-Jun-2021 757 155.1000 XLON 01002010000024191- 09:52:37 E06MYuxDtgFL20210617 17-Jun-2021 959 155.1000 XLON 01002010000024191- 09:52:38 E06MYuxDtgFJ20210617 17-Jun-2021 635 155.1000 XLON 11002110000024381- 09:53:26 E06MYuxDthBp20210617 17-Jun-2021 163 155.1000 XLON 11002110000024381- 09:53:26 E06MYuxDthBr20210617 17-Jun-2021 42 155.1000 XLON 11002110000024381- 09:53:26 E06MYuxDthBm20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 55 155.0500 XLON 11002110000023821- 09:53:28 E06MYuxDthKa20210617 17-Jun-2021 48 155.0500 XLON 11002110000023821- 09:53:28 E06MYuxDthKY20210617 17-Jun-2021 1424 155.0500 XLON 01002010000024556- 09:54:05 E06MYuxDti1h20210617 17-Jun-2021 1500 155.2000 XLON 01002010000025740- 10:00:10 E06MYuxDtoUM20210617 17-Jun-2021 298 155.2000 XLON 11002110000025443- 10:00:10 E06MYuxDtoTz20210617 17-Jun-2021 1109 155.2000 XLON 11002110000025443- 10:00:10 E06MYuxDtoU220210617 17-Jun-2021 1406 155.3000 XLON 11002110000026005- 10:01:13 E06MYuxDtps620210617 17-Jun-2021 1406 155.2500 XLON 01002010000026043- 10:01:14 E06MYuxDtpse20210617 17-Jun-2021 2109 155.2500 XLON 11002110000026007- 10:01:14 E06MYuxDtpt320210617 17-Jun-2021 1820 155.2500 XLON 01002010000026055- 10:01:17 E06MYuxDtpx820210617 17-Jun-2021 598 155.1500 XLON 01002010000026050- 10:02:33 E06MYuxDtr7t20210617 17-Jun-2021 949 155.1500 XLON 01002010000026050- 10:02:33 E06MYuxDtr7v20210617 17-Jun-2021 816 155.2000 XLON 11002110000026660- 10:03:34 E06MYuxDtsJm20210617 17-Jun-2021 1500 155.3000 XLON 01002010000026833- 10:03:56 E06MYuxDtstP20210617 17-Jun-2021 594 155.3000 XLON 01002010000026833- 10:03:56 E06MYuxDtstT20210617 17-Jun-2021 424 155.3500 XLON 11002110000027089- 10:07:57 E06MYuxDtwuS20210617 17-Jun-2021 207 155.3500 XLON 11002110000027089- 10:07:57 E06MYuxDtwuP20210617 17-Jun-2021 189 155.3500 XLON 11002110000027089- 10:08:37 E06MYuxDtxf920210617 17-Jun-2021 398 155.3500 XLON 11002110000027089- 10:08:37 E06MYuxDtxfB20210617 17-Jun-2021 1019 155.3500 XLON 11002110000027240- 10:08:37 E06MYuxDtxfF20210617 17-Jun-2021 1816 155.4000 XLON 11002110000027288- 10:08:37 E06MYuxDtxY820210617 17-Jun-2021 553 155.3000 XLON 11002110000026991- 10:08:39 E06MYuxDtxqO20210617 17-Jun-2021 813 155.3000 XLON 11002110000026991- 10:08:39 E06MYuxDtxqM20210617 17-Jun-2021 2120 155.3500 XLON 11002110000027463- 10:12:03 E06MYuxDu1aT20210617 17-Jun-2021 214 155.3500 XLON 01002010000027684- 10:12:05 E06MYuxDu1d020210617 17-Jun-2021 1274 155.3500 XLON 01002010000027684- 10:12:05 E06MYuxDu1cy20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 1417 155.4500 XLON 11002110000027995- 10:18:12 E06MYuxDu8QY20210617 17-Jun-2021 1861 155.4000 XLON 11002110000027986- 10:18:12 E06MYuxDu8R220210617 17-Jun-2021 590 155.4500 XLON 11002110000028200- 10:18:12 E06MYuxDu8Qg20210617 17-Jun-2021 1500 155.7500 XLON 11002110000028537- 10:20:00 E06MYuxDuATl20210617 17-Jun-2021 666 155.7500 XLON 11002110000028537- 10:20:00 E06MYuxDuATn20210617 17-Jun-2021 728 155.7500 XLON 01002010000028566- 10:20:00 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XLON 11002110000029429- 10:27:36 E06MYuxDuJAP20210617 17-Jun-2021 852 155.7000 XLON 01002010000029464- 10:27:38 E06MYuxDuJTQ20210617 17-Jun-2021 1444 155.6000 XLON 01002010000029376- 10:27:42 E06MYuxDuJYg20210617 17-Jun-2021 1500 155.6000 XLON 01002010000029805- 10:29:36 E06MYuxDuLqZ20210617 17-Jun-2021 689 155.6000 XLON 01002010000029805- 10:29:36 E06MYuxDuLqb20210617 17-Jun-2021 196 155.6000 XLON 11002110000029847- 10:30:16 E06MYuxDuMjh20210617 17-Jun-2021 10 155.6000 XLON 11002110000030122- 10:31:16 E06MYuxDuNU620210617 17-Jun-2021 1893 155.6500 XLON 01002010000030318- 10:32:50 E06MYuxDuOkR20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 1097 155.6500 XLON 01002010000030318- 10:32:50 E06MYuxDuOkO20210617 17-Jun-2021 579 155.6500 XLON 11002110000030439- 10:33:36 E06MYuxDuPGL20210617 17-Jun-2021 1900 155.6500 XLON 11002110000030439- 10:33:36 E06MYuxDuPGH20210617 17-Jun-2021 563 155.6500 XLON 11002110000030439- 10:33:36 E06MYuxDuPGJ20210617 17-Jun-2021 11 155.6500 XLON 11002110000030759- 10:35:16 E06MYuxDuRK820210617 17-Jun-2021 2388 155.6500 XLON 11002110000030759- 10:36:04 E06MYuxDuS1r20210617 17-Jun-2021 3329 155.6000 XLON 01002010000030174- 10:36:54 E06MYuxDuSkg20210617 17-Jun-2021 952 155.6000 XLON 11002110000031025- 10:37:44 E06MYuxDuTiH20210617 17-Jun-2021 1500 155.6000 XLON 11002110000031025- 10:37:44 E06MYuxDuTiF20210617 17-Jun-2021 1596 155.5500 XLON 01002010000031202- 10:40:41 E06MYuxDuWpW20210617 17-Jun-2021 215 155.5500 XLON 01002010000031202- 10:40:41 E06MYuxDuWpY20210617 17-Jun-2021 722 155.5000 XLON 01002010000031051- 10:41:17 E06MYuxDuXKe20210617 17-Jun-2021 879 155.5500 XLON 01002010000031530- 10:41:17 E06MYuxDuXKW20210617 17-Jun-2021 870 155.5500 XLON 01002010000031768- 10:44:35 E06MYuxDuaJe20210617 17-Jun-2021 1960 155.6000 XLON 01002010000032263- 10:49:14 E06MYuxDuey720210617 17-Jun-2021 857 155.5500 XLON 01002010000031768- 10:49:14 E06MYuxDueyZ20210617 17-Jun-2021 719 155.5500 XLON 01002010000031911- 10:49:14 E06MYuxDueyd20210617 17-Jun-2021 635 155.5500 XLON 01002010000032398- 10:49:16 E06MYuxDuf1H20210617 17-Jun-2021 741 155.5500 XLON 01002010000032398- 10:49:16 E06MYuxDuf1J20210617 17-Jun-2021 178 155.5500 XLON 01002010000032398- 10:49:18 E06MYuxDuf4820210617 17-Jun-2021 1359 155.5500 XLON 01002010000032398- 10:49:18 E06MYuxDuf4A20210617 17-Jun-2021 582 155.5000 XLON 11002110000031552- 10:49:18 E06MYuxDuf4S20210617 17-Jun-2021 1318 155.5000 XLON 11002110000032444- 10:52:27 E06MYuxDui8D20210617 17-Jun-2021 706 155.5000 XLON 01002010000032416- 10:52:27 E06MYuxDui8F20210617 17-Jun-2021 197 155.5000 XLON 11002110000031552- 10:52:27 E06MYuxDui8120210617 17-Jun-2021 1189 155.5000 XLON 11002110000031552- 10:52:27 E06MYuxDui8320210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 575 155.4500 XLON 11002110000032436- 10:52:27 E06MYuxDui8t20210617 17-Jun-2021 1119 155.4500 XLON 11002110000032436- 10:52:27 E06MYuxDui8v20210617 17-Jun-2021 2000 155.4500 XLON 11002110000032710- 10:52:28 E06MYuxDuiAh20210617 17-Jun-2021 27 155.4500 XLON 11002110000032710- 10:52:28 E06MYuxDuiAf20210617 17-Jun-2021 1773 155.5000 XLON 11002110000032825- 10:54:02 E06MYuxDujYZ20210617 17-Jun-2021 1591 155.4500 XLON 01002010000032775- 10:55:00 E06MYuxDukG220210617 17-Jun-2021 1541 155.3500 XLON 01002010000032402- 10:55:02 E06MYuxDukOP20210617 17-Jun-2021 495 155.3500 XLON 01002010000032932- 10:56:44 E06MYuxDumEE20210617 17-Jun-2021 1202 155.3500 XLON 01002010000032932- 10:56:44 E06MYuxDumEB20210617 17-Jun-2021 574 155.3500 XLON 01002010000032932- 10:56:44 E06MYuxDumEH20210617 17-Jun-2021 1205 155.3000 XLON 01002010000032891- 10:57:01 E06MYuxDumhT20210617 17-Jun-2021 641 155.4500 XLON 11002110000033382- 11:00:46 E06MYuxDuqXP20210617 17-Jun-2021 986 155.4500 XLON 11002110000033382- 11:00:46 E06MYuxDuqXN20210617 17-Jun-2021 17 155.4500 XLON 11002110000033382- 11:00:46 E06MYuxDuqXK20210617 17-Jun-2021 1926 155.4500 XLON 11002110000033392- 11:00:50 E06MYuxDuqch20210617 17-Jun-2021 353 155.4500 XLON 11002110000033392- 11:00:50 E06MYuxDuqcf20210617 17-Jun-2021 895 155.4500 XLON 11002110000033467- 11:01:50 E06MYuxDurJP20210617 17-Jun-2021 703 155.4000 XLON 01002010000033346- 11:02:09 E06MYuxDurXO20210617 17-Jun-2021 1105 155.4000 XLON 01002010000033346- 11:02:09 E06MYuxDurXS20210617 17-Jun-2021 646 155.4000 XLON 11002110000033510- 11:02:30 E06MYuxDurnk20210617 17-Jun-2021 2300 155.4000 XLON 11002110000033510- 11:02:30 E06MYuxDurni20210617 17-Jun-2021 732 155.4000 XLON 01002010000033534- 11:03:36 E06MYuxDusiY20210617 17-Jun-2021 688 155.4500 XLON 11002110000033802- 11:06:23 E06MYuxDuuzB20210617 17-Jun-2021 582 155.4500 XLON 11002110000033802- 11:10:20 E06MYuxDuyWa20210617 17-Jun-2021 6 155.6500 XLON 11002110000034467- 11:15:41 E06MYuxDv4PN20210617 17-Jun-2021 299 155.6500 XLON 11002110000034467- 11:15:41 E06MYuxDv4PT20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 2339 155.7000 XLON 01002010000034426- 11:15:41 E06MYuxDv4Og20210617 17-Jun-2021 725 155.6500 XLON 11002110000034467- 11:15:41 E06MYuxDv4PR20210617 17-Jun-2021 300 155.6500 XLON 11002110000034467- 11:15:41 E06MYuxDv4PP20210617 17-Jun-2021 844 155.6500 XLON 11002110000034467- 11:15:42 E06MYuxDv4QR20210617 17-Jun-2021 1546 155.7000 XLON 11002110000034654- 11:16:53 E06MYuxDv5S220210617 17-Jun-2021 312 155.7000 XLON 11002110000034654- 11:16:53 E06MYuxDv5Rw20210617 17-Jun-2021 1500 155.7000 XLON 01002010000034636- 11:16:54 E06MYuxDv5Sa20210617 17-Jun-2021 1962 155.8000 XLON 11002110000034769- 11:17:39 E06MYuxDv60u20210617 17-Jun-2021 1500 155.8000 XLON 11002110000034769- 11:17:39 E06MYuxDv60q20210617 17-Jun-2021 2300 155.8000 XLON 11002110000034769- 11:17:39 E06MYuxDv60s20210617 17-Jun-2021 12 155.8000 XLON 11002110000034771- 11:17:40 E06MYuxDv63i20210617 17-Jun-2021 1500 155.8000 XLON 01002010000034740- 11:17:41 E06MYuxDv65A20210617 17-Jun-2021 1152 155.8000 XLON 01002010000034744- 11:17:42 E06MYuxDv66720210617 17-Jun-2021 646 155.8000 XLON 01002010000034756- 11:17:45 E06MYuxDv68R20210617 17-Jun-2021 529 155.8000 XLON 01002010000034831- 11:18:12 E06MYuxDv6dc20210617 17-Jun-2021 25 156.0500 XLON 11002110000035081- 11:20:59 E06MYuxDv9UU20210617 17-Jun-2021 166 156.1500 XLON 11002110000035084- 11:21:00 E06MYuxDv9Xe20210617 17-Jun-2021 175 156.1500 XLON 11002110000035088- 11:21:01 E06MYuxDv9ZX20210617 17-Jun-2021 2100 156.1500 XLON 11002110000035088- 11:21:01 E06MYuxDv9ZV20210617 17-Jun-2021 1726 156.1500 XLON 01002010000035126- 11:21:21 E06MYuxDvA0R20210617 17-Jun-2021 337 156.1500 XLON 01002010000035126- 11:21:21 E06MYuxDvA0X20210617 17-Jun-2021 2625 156.1500 XLON 11002110000035091- 11:21:21 E06MYuxDvA0P20210617 17-Jun-2021 431 156.2000 XLON 01002010000035300- 11:23:00 E06MYuxDvBKV20210617 17-Jun-2021 1629 156.2000 XLON 01002010000035300- 11:23:00 E06MYuxDvBKX20210617 17-Jun-2021 614 156.2000 XLON 01002010000035300- 11:23:00 E06MYuxDvBKZ20210617 17-Jun-2021 1428 156.1500 XLON 11002110000035177- 11:23:13 E06MYuxDvBXx20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 298 156.1500 XLON 11002110000035177- 11:23:13 E06MYuxDvBXv20210617 17-Jun-2021 778 156.1500 XLON 11002110000035288- 11:23:36 E06MYuxDvBmm20210617 17-Jun-2021 1500 156.1500 XLON 11002110000035288- 11:23:36 E06MYuxDvBmi20210617 17-Jun-2021 183 156.1500 XLON 11002110000035288- 11:23:36 E06MYuxDvBmk20210617 17-Jun-2021 272 156.2500 XLON 11002110000035424- 11:25:16 E06MYuxDvDBl20210617 17-Jun-2021 849 156.3000 XLON 11002110000035427- 11:25:19 E06MYuxDvDFw20210617 17-Jun-2021 536 156.3000 XLON 11002110000035427- 11:25:19 E06MYuxDvDFy20210617 17-Jun-2021 1750 156.2500 XLON 01002010000035511- 11:25:27 E06MYuxDvDLU20210617 17-Jun-2021 1706 156.2000 XLON 11002110000035545- 11:29:42 E06MYuxDvGAT20210617 17-Jun-2021 220 156.2000 XLON 11002110000035802- 11:30:16 E06MYuxDvGg620210617 17-Jun-2021 920 156.2000 XLON 01002010000035876- 11:30:58 E06MYuxDvH0d20210617 17-Jun-2021 609 156.2000 XLON 01002010000035876- 11:30:58 E06MYuxDvH0f20210617 17-Jun-2021 2137 156.3500 XLON 01002010000035983- 11:32:16 E06MYuxDvHkl20210617 17-Jun-2021 1042 156.3500 XLON 11002110000035950- 11:32:18 E06MYuxDvHm520210617 17-Jun-2021 1845 156.2000 XLON 11002110000035926- 11:32:38 E06MYuxDvI2H20210617 17-Jun-2021 553 156.2000 XLON 11002110000035926- 11:32:38 E06MYuxDvI2F20210617 17-Jun-2021 1238 156.1500 XLON 01002010000035369- 11:32:40 E06MYuxDvI7920210617 17-Jun-2021 655 156.1500 XLON 01002010000035369- 11:32:40 E06MYuxDvI7320210617 17-Jun-2021 2153 156.0500 XLON 11002110000036099- 11:35:13 E06MYuxDvKOT20210617 17-Jun-2021 622 156.0500 XLON 01002010000036258- 11:35:16 E06MYuxDvKQ420210617 17-Jun-2021 1500 156.0500 XLON 01002010000036258- 11:35:16 E06MYuxDvKQ220210617 17-Jun-2021 1308 156.0000 XLON 11002110000036092- 11:36:25 E06MYuxDvLXc20210617 17-Jun-2021 582 156.0000 XLON 11002110000036092- 11:36:25 E06MYuxDvLXR20210617 17-Jun-2021 97 156.0000 XLON 11002110000036092- 11:38:05 E06MYuxDvMtz20210617 17-Jun-2021 1681 155.9500 XLON 01002010000036354- 11:38:05 E06MYuxDvMuU20210617 17-Jun-2021 1041 156.0000 XLON 01002010000036429- 11:38:05 E06MYuxDvMu320210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 1253 156.0000 XLON 01002010000036429- 11:38:05 E06MYuxDvMu620210617 17-Jun-2021 133 155.9500 XLON 01002010000036595- 11:38:36 E06MYuxDvNME20210617 17-Jun-2021 629 156.0000 XLON 01002010000036771- 11:44:54 E06MYuxDvRmC20210617 17-Jun-2021 11 156.0000 XLON 01002010000036771- 11:45:56 E06MYuxDvSt320210617 17-Jun-2021 763 156.0000 XLON 01002010000037372- 11:45:56 E06MYuxDvStr20210617 17-Jun-2021 1700 156.0000 XLON 01002010000037372- 11:45:56 E06MYuxDvStt20210617 17-Jun-2021 611 156.0000 XLON 11002110000037208- 11:45:56 E06MYuxDvSt720210617 17-Jun-2021 1201 156.0000 XLON 01002010000036771- 11:45:56 E06MYuxDvSsz20210617 17-Jun-2021 622 156.0000 XLON 01002010000037372- 11:45:56 E06MYuxDvStv20210617 17-Jun-2021 1541 156.0000 XLON 01002010000037376- 11:45:59 E06MYuxDvSwA20210617 17-Jun-2021 1077 155.9500 XLON 01002010000036650- 11:46:01 E06MYuxDvSxq20210617 17-Jun-2021 564 155.9000 XLON 11002110000036483- 11:46:41 E06MYuxDvTQc20210617 17-Jun-2021 370 155.9500 XLON 01002010000036650- 11:46:41 E06MYuxDvTQF20210617 17-Jun-2021 690 156.0000 XLON 11002110000037550- 11:48:03 E06MYuxDvUWQ20210617 17-Jun-2021 1500 156.0000 XLON 01002010000037633- 11:48:36 E06MYuxDvV1L20210617 17-Jun-2021 575 155.9000 XLON 01002010000037536- 11:49:21 E06MYuxDvVPq20210617 17-Jun-2021 470 155.9000 XLON 11002110000036483- 11:49:21 E06MYuxDvVPb20210617 17-Jun-2021 762 155.9000 XLON 11002110000037503- 11:49:21 E06MYuxDvVPj20210617 17-Jun-2021 355 155.9000 XLON 11002110000036563- 11:49:21 E06MYuxDvVPf20210617 17-Jun-2021 225 155.9000 XLON 11002110000036563- 11:49:21 E06MYuxDvVPd20210617 17-Jun-2021 50 155.9000 XLON 11002110000037503- 11:49:21 E06MYuxDvVPo20210617 17-Jun-2021 858 155.9000 XLON 01002010000037767- 11:50:16 E06MYuxDvW7F20210617 17-Jun-2021 557 155.9000 XLON 01002010000037767- 11:50:16 E06MYuxDvW7H20210617 17-Jun-2021 516 155.9000 XLON 01002010000037767- 11:50:16 E06MYuxDvW7J20210617 17-Jun-2021 345 155.9000 XLON 01002010000037767- 11:50:16 E06MYuxDvW7D20210617 17-Jun-2021 1151 155.8500 XLON 11002110000037334- 11:51:23 E06MYuxDvWx520210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 576 155.8500 XLON 11002110000037735- 11:51:23 E06MYuxDvWx720210617 17-Jun-2021 555 155.8500 XLON 11002110000037995- 11:52:56 E06MYuxDvYDA20210617 17-Jun-2021 508 155.8500 XLON 11002110000038076- 11:53:36 E06MYuxDvZ6i20210617 17-Jun-2021 622 155.8500 XLON 11002110000038076- 11:53:36 E06MYuxDvZ6e20210617 17-Jun-2021 1500 155.8500 XLON 11002110000038076- 11:53:36 E06MYuxDvZ6c20210617 17-Jun-2021 564 155.8500 XLON 11002110000038076- 11:53:36 E06MYuxDvZ6g20210617 17-Jun-2021 3077 155.8000 XLON 01002010000037908- 11:53:59 E06MYuxDvZKa20210617 17-Jun-2021 632 155.7500 XLON 01002010000038021- 11:54:51 E06MYuxDvaDm20210617 17-Jun-2021 529 155.8500 XLON 01002010000038973- 11:56:48 E06MYuxDvbaF20210617 17-Jun-2021 1111 155.8500 XLON 01002010000038973- 11:56:48 E06MYuxDvbaD20210617 17-Jun-2021 688 155.9500 XLON 11002110000039427- 11:57:53 E06MYuxDvcDb20210617 17-Jun-2021 14 156.0000 XLON 11002110000039679- 11:58:32 E06MYuxDvcpY20210617 17-Jun-2021 159 156.0000 XLON 11002110000039679- 11:58:32 E06MYuxDvcpa20210617 17-Jun-2021 1926 156.0500 XLON 11002110000039705- 12:00:28 E06MYuxDveRU20210617 17-Jun-2021 990 156.0500 XLON 11002110000040184- 12:01:28 E06MYuxDvfD320210617 17-Jun-2021 127 156.0500 XLON 01002010000040607- 12:01:56 E06MYuxDvfWs20210617 17-Jun-2021 14 156.1000 XLON 11002110000040698- 12:02:55 E06MYuxDvgO020210617 17-Jun-2021 434 156.1000 XLON 01002010000040724- 12:02:56 E06MYuxDvgPr20210617 17-Jun-2021 485 156.1500 XLON 11002110000040736- 12:03:12 E06MYuxDvgae20210617 17-Jun-2021 1500 156.1500 XLON 11002110000040736- 12:03:12 E06MYuxDvgaW20210617 17-Jun-2021 634 156.1500 XLON 11002110000040736- 12:03:12 E06MYuxDvgaY20210617 17-Jun-2021 284 156.2000 XLON 01002010000040796- 12:03:36 E06MYuxDvgr220210617 17-Jun-2021 732 156.2000 XLON 01002010000040796- 12:03:36 E06MYuxDvgr620210617 17-Jun-2021 1358 156.2000 XLON 01002010000040796- 12:03:36 E06MYuxDvgr820210617 17-Jun-2021 652 156.2000 XLON 01002010000040796- 12:03:36 E06MYuxDvgr420210617 17-Jun-2021 1921 156.3000 XLON 11002110000040885- 12:04:51 E06MYuxDvhtO20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 553 156.2000 XLON 01002010000040883- 12:05:17 E06MYuxDviO620210617 17-Jun-2021 1274 156.2000 XLON 11002110000040857- 12:05:17 E06MYuxDviO420210617 17-Jun-2021 1896 156.2500 XLON 11002110000040957- 12:05:17 E06MYuxDviNa20210617 17-Jun-2021 49 156.2500 XLON 01002010000041850- 12:08:36 E06MYuxDvlN920210617 17-Jun-2021 2428 156.2500 XLON 01002010000041850- 12:08:36 E06MYuxDvlNB20210617 17-Jun-2021 393 156.2500 XLON 01002010000041850- 12:08:36 E06MYuxDvlND20210617 17-Jun-2021 208 156.1000 XLON 11002110000041825- 12:08:37 E06MYuxDvlXy20210617 17-Jun-2021 394 156.1000 XLON 11002110000041825- 12:08:37 E06MYuxDvlZQ20210617 17-Jun-2021 166 156.1000 XLON 11002110000041825- 12:08:37 E06MYuxDvlYB20210617 17-Jun-2021 2387 156.1500 XLON 11002110000041407- 12:08:37 E06MYuxDvlRk20210617 17-Jun-2021 815 156.1000 XLON 11002110000041825- 12:08:37 E06MYuxDvlZM20210617 17-Jun-2021 69 156.1000 XLON 11002110000041825- 12:08:37 E06MYuxDvlXw20210617 17-Jun-2021 140 156.1000 XLON 11002110000041825- 12:08:37 E06MYuxDvlZK20210617 17-Jun-2021 931 156.3500 XLON 01002010000042324- 12:10:16 E06MYuxDvnSd20210617 17-Jun-2021 375 156.3500 XLON 01002010000042324- 12:10:16 E06MYuxDvnSf20210617 17-Jun-2021 641 156.3500 XLON 01002010000042324- 12:10:16 E06MYuxDvnSb20210617 17-Jun-2021 1298 156.3000 XLON 11002110000042297- 12:10:47 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156.8000 XLON 01002010000047402- 12:25:49 E06MYuxDw1Y420210617 17-Jun-2021 16 156.8000 XLON 01002010000047407- 12:25:52 E06MYuxDw1dp20210617 17-Jun-2021 1016 156.8000 XLON 01002010000047407- 12:26:13 E06MYuxDw24120210617 17-Jun-2021 793 156.8000 XLON 01002010000047407- 12:26:20 E06MYuxDw29520210617 17-Jun-2021 2727 156.7000 XLON 01002010000047096- 12:27:00 E06MYuxDw2mA20210617 17-Jun-2021 1500 156.8500 XLON 01002010000047620- 12:27:48 E06MYuxDw40s20210617 17-Jun-2021 657 156.8500 XLON 01002010000047620- 12:27:48 E06MYuxDw40u20210617 17-Jun-2021 21 156.8500 XLON 11002110000047739- 12:28:36 E06MYuxDw4ky20210617 17-Jun-2021 104 156.8500 XLON 01002010000047827- 12:29:37 E06MYuxDw5jB20210617 17-Jun-2021 214 156.8500 XLON 01002010000047827- 12:29:37 E06MYuxDw5jD20210617 17-Jun-2021 772 156.8000 XLON 01002010000047727- 12:30:02 E06MYuxDw68420210617 17-Jun-2021 750 156.8000 XLON 11002110000047740- 12:30:02 E06MYuxDw68G20210617 17-Jun-2021 360 156.8000 XLON 01002010000047727- 12:30:02 E06MYuxDw68E20210617 17-Jun-2021 1838 156.8000 XLON 01002010000047919- 12:30:46 E06MYuxDw6vV20210617 17-Jun-2021 1306 156.8500 XLON 11002110000048244- 12:31:58 E06MYuxDw7wY20210617 17-Jun-2021 630 156.8500 XLON 11002110000048244- 12:32:16 E06MYuxDw87e20210617 17-Jun-2021 65 156.8500 XLON 11002110000048244- 12:32:16 E06MYuxDw87h20210617 17-Jun-2021 749 156.8000 XLON 01002010000048232- 12:32:58 E06MYuxDw8os20210617 17-Jun-2021 1296 156.8000 XLON 01002010000048232- 12:32:58 E06MYuxDw8op20210617 17-Jun-2021 207 156.8000 XLON 01002010000048737- 12:34:37 E06MYuxDwAD420210617 17-Jun-2021 515 156.8000 XLON 11002110000048961- 12:36:17 E06MYuxDwBNR20210617 17-Jun-2021 641 156.8000 XLON 11002110000049098- 12:36:56 E06MYuxDwBoU20210617 17-Jun-2021 457 156.9000 XLON 01002010000049183- 12:37:23 E06MYuxDwC8I20210617 17-Jun-2021 995 156.9000 XLON 01002010000049183- 12:37:23 E06MYuxDwC8K20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 736 156.9000 XLON 01002010000049376- 12:38:33 E06MYuxDwDAD20210617 17-Jun-2021 1201 156.9000 XLON 01002010000049396- 12:38:33 E06MYuxDwDAP20210617 17-Jun-2021 84 156.9000 XLON 01002010000049376- 12:38:33 E06MYuxDwDAL20210617 17-Jun-2021 533 156.8500 XLON 11002110000049160- 12:38:35 E06MYuxDwDBZ20210617 17-Jun-2021 1743 156.8500 XLON 01002010000049907- 12:41:02 E06MYuxDwElt20210617 17-Jun-2021 827 156.8500 XLON 11002110000049161- 12:41:02 E06MYuxDwElp20210617 17-Jun-2021 613 156.8500 XLON 11002110000049160- 12:41:02 E06MYuxDwEln20210617 17-Jun-2021 286 156.7500 XLON 01002010000049184- 12:41:03 E06MYuxDwEnI20210617 17-Jun-2021 389 156.7500 XLON 01002010000049184- 12:41:03 E06MYuxDwEnG20210617 17-Jun-2021 1108 156.7500 XLON 01002010000049184- 12:41:30 E06MYuxDwF4420210617 17-Jun-2021 1759 156.7500 XLON 01002010000050562- 12:43:06 E06MYuxDwGMX20210617 17-Jun-2021 363 156.7000 XLON 11002110000050988- 12:44:52 E06MYuxDwI4420210617 17-Jun-2021 1759 156.6500 XLON 11002110000050527- 12:44:52 E06MYuxDwI5V20210617 17-Jun-2021 2044 156.7000 XLON 11002110000050988- 12:44:52 E06MYuxDwI4620210617 17-Jun-2021 1903 156.6500 XLON 01002010000051586- 12:45:26 E06MYuxDwIxk20210617 17-Jun-2021 407 156.6500 XLON 01002010000052607- 12:49:08 E06MYuxDwMG720210617 17-Jun-2021 264 156.6500 XLON 01002010000052607- 12:49:08 E06MYuxDwMG520210617 17-Jun-2021 141 156.6500 XLON 01002010000052607- 12:49:08 E06MYuxDwMFx20210617 17-Jun-2021 554 156.6500 XLON 01002010000052607- 12:49:08 E06MYuxDwMFz20210617 17-Jun-2021 201 156.6500 XLON 01002010000052607- 12:49:08 E06MYuxDwMG320210617 17-Jun-2021 945 156.6500 XLON 01002010000052607- 12:49:08 E06MYuxDwMG120210617 17-Jun-2021 1644 156.5500 XLON 01002010000051868- 12:50:33 E06MYuxDwNRt20210617 17-Jun-2021 55 156.5500 XLON 01002010000051868- 12:50:33 E06MYuxDwNSZ20210617 17-Jun-2021 2100 156.6000 XLON 11002110000050563- 12:50:33 E06MYuxDwNRF20210617 17-Jun-2021 263 156.5500 XLON 01002010000053021- 12:51:12 E06MYuxDwODq20210617 17-Jun-2021 1981 156.5500 XLON 01002010000053021- 12:51:12 E06MYuxDwODn20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 2071 156.5000 XLON 11002110000052959- 12:51:14 E06MYuxDwOF520210617 17-Jun-2021 1557 156.7000 XLON 01002010000053413- 12:52:37 E06MYuxDwPJc20210617 17-Jun-2021 1204 156.6500 XLON 11002110000053356- 12:55:09 E06MYuxDwR8r20210617 17-Jun-2021 776 156.6500 XLON 11002110000053356- 12:55:09 E06MYuxDwR8p20210617 17-Jun-2021 1931 156.7000 XLON 11002110000054245- 12:56:17 E06MYuxDwSQ520210617 17-Jun-2021 1071 156.8000 XLON 11002110000054425- 12:57:12 E06MYuxDwTK920210617 17-Jun-2021 523 156.8000 XLON 11002110000054425- 12:57:14 E06MYuxDwTLT20210617 17-Jun-2021 109 157.0000 XLON 01002010000055741- 13:02:33 E06MYuxDwZAN20210617 17-Jun-2021 508 157.0000 XLON 01002010000055741- 13:02:34 E06MYuxDwZAu20210617 17-Jun-2021 711 157.0000 XLON 01002010000055741- 13:02:34 E06MYuxDwZAs20210617 17-Jun-2021 152 157.0000 XLON 01002010000055741- 13:02:34 E06MYuxDwZBC20210617 17-Jun-2021 1480 157.0000 XLON 01002010000055750- 13:02:34 E06MYuxDwZBX20210617 17-Jun-2021 109 157.0000 XLON 01002010000055741- 13:02:34 E06MYuxDwZBV20210617 17-Jun-2021 1092 156.9000 XLON 11002110000055671- 13:02:56 E06MYuxDwZQw20210617 17-Jun-2021 1579 156.9500 XLON 11002110000055670- 13:02:56 E06MYuxDwZQb20210617 17-Jun-2021 373 156.9000 XLON 01002010000055744- 13:02:56 E06MYuxDwZQy20210617 17-Jun-2021 274 156.9000 XLON 01002010000055744- 13:05:30 E06MYuxDwbVk20210617 17-Jun-2021 589 156.9000 XLON 01002010000056015- 13:05:30 E06MYuxDwbVq20210617 17-Jun-2021 876 156.9000 XLON 01002010000056021- 13:05:30 E06MYuxDwbVs20210617 17-Jun-2021 791 156.9000 XLON 11002110000057113- 13:06:17 E06MYuxDwc3E20210617 17-Jun-2021 242 156.9000 XLON 11002110000057113- 13:06:17 E06MYuxDwc3G20210617 17-Jun-2021 1682 157.0500 XLON 11002110000057338- 13:08:33 E06MYuxDwe9x20210617 17-Jun-2021 1474 157.0500 XLON 11002110000057338- 13:08:33 E06MYuxDwe9v20210617 17-Jun-2021 374 157.0000 XLON 01002010000057402- 13:08:34 E06MYuxDweAP20210617 17-Jun-2021 1962 157.0000 XLON 11002110000057335- 13:08:34 E06MYuxDweAN20210617 17-Jun-2021 779 157.0000 XLON 01002010000057402- 13:11:20 E06MYuxDwgcx20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 384 157.0000 XLON 01002010000057402- 13:11:20 E06MYuxDwgcv20210617 17-Jun-2021 900 157.0000 XLON 01002010000057411- 13:11:21 E06MYuxDwgd120210617 17-Jun-2021 1517 157.1500 XLON 01002010000057872- 13:12:39 E06MYuxDwhoj20210617 17-Jun-2021 1500 157.1500 XLON 01002010000057872- 13:12:39 E06MYuxDwhoh20210617 17-Jun-2021 807 157.1000 XLON 11002110000057738- 13:13:28 E06MYuxDwiDG20210617 17-Jun-2021 442 157.1000 XLON 11002110000057857- 13:13:36 E06MYuxDwiIE20210617 17-Jun-2021 1345 157.1000 XLON 11002110000057857- 13:13:36 E06MYuxDwiIC20210617 17-Jun-2021 592 157.0500 XLON 01002010000057814- 13:13:39 E06MYuxDwiLs20210617 17-Jun-2021 625 157.0500 XLON 01002010000057815- 13:13:39 E06MYuxDwiLw20210617 17-Jun-2021 931 157.0500 XLON 11002110000057718- 13:13:39 E06MYuxDwiLu20210617 17-Jun-2021 905 157.0000 XLON 11002110000057846- 13:13:39 E06MYuxDwiNW20210617 17-Jun-2021 854 156.8500 XLON 01002010000057995- 13:13:56 E06MYuxDwigO20210617 17-Jun-2021 1665 156.8500 XLON 01002010000057995- 13:13:56 E06MYuxDwigM20210617 17-Jun-2021 1325 156.6500 XLON 01002010000058688- 13:15:46 E06MYuxDwk4M20210617 17-Jun-2021 1500 156.8000 XLON 01002010000059498- 13:17:57 E06MYuxDwlaq20210617 17-Jun-2021 107 156.8000 XLON 01002010000059498- 13:17:57 E06MYuxDwlas20210617 17-Jun-2021 1899 156.7500 XLON 01002010000058994- 13:18:16 E06MYuxDwlzp20210617 17-Jun-2021 897 156.7000 XLON 11002110000058860- 13:18:16 E06MYuxDwm3E20210617 17-Jun-2021 263 156.7000 XLON 01002010000059853- 13:20:06 E06MYuxDwnfw20210617 17-Jun-2021 1504 156.7500 XLON 01002010000059877- 13:20:07 E06MYuxDwnej20210617 17-Jun-2021 1026 156.7000 XLON 01002010000059853- 13:20:08 E06MYuxDwnpf20210617 17-Jun-2021 1278 156.7000 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E06MYuxDwvkE20210617 17-Jun-2021 864 156.1500 XLON 11002110000061363- 13:26:35 E06MYuxDwvo820210617 17-Jun-2021 1123 156.1000 XLON 11002110000061351- 13:26:42 E06MYuxDwvtR20210617 17-Jun-2021 34 156.0000 XLON 01002010000062399- 13:27:04 E06MYuxDwwPJ20210617 17-Jun-2021 696 156.0000 XLON 01002010000062399- 13:27:04 E06MYuxDwwPT20210617 17-Jun-2021 24 156.0000 XLON 01002010000062399- 13:27:10 E06MYuxDwwWa20210617 17-Jun-2021 40 156.0000 XLON 01002010000062399- 13:27:10 E06MYuxDwwWr20210617 17-Jun-2021 2 155.9500 XLON 01002010000062390- 13:28:13 E06MYuxDwxQP20210617 17-Jun-2021 582 155.9500 XLON 01002010000062390- 13:28:13 E06MYuxDwxQR20210617 17-Jun-2021 213 155.9500 XLON 11002110000062968- 13:29:11 E06MYuxDwyG820210617 17-Jun-2021 369 155.9500 XLON 01002010000062390- 13:29:11 E06MYuxDwyG620210617 17-Jun-2021 568 155.9500 XLON 11002110000062968- 13:30:02 E06MYuxDwzUl20210617 17-Jun-2021 945 156.0000 XLON 11002110000065058- 13:31:43 E06MYuxDx1du20210617 17-Jun-2021 348 156.0000 XLON 11002110000065058- 13:31:43 E06MYuxDx1eC20210617 17-Jun-2021 1108 156.0000 XLON 11002110000066380- 13:32:51 E06MYuxDx2z120210617 17-Jun-2021 893 156.0000 XLON 11002110000066380- 13:32:53 E06MYuxDx30A20210617 17-Jun-2021 975 156.1500 XLON 11002110000067904- 13:36:33 E06MYuxDx6MW20210617 17-Jun-2021 313 156.1500 XLON 11002110000067904- 13:36:33 E06MYuxDx6MU20210617 17-Jun-2021 1675 156.1500 XLON 11002110000067905- 13:36:33 E06MYuxDx6Ma20210617 17-Jun-2021 635 156.1500 XLON 01002010000068053- 13:36:33 E06MYuxDx6MY20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 337 156.1500 XLON 01002010000068232- 13:36:56 E06MYuxDx6l420210617 17-Jun-2021 2415 156.1500 XLON 11002110000068126- 13:37:14 E06MYuxDx72V20210617 17-Jun-2021 1427 156.1000 XLON 11002110000067906- 13:38:15 E06MYuxDx80u20210617 17-Jun-2021 724 156.1000 XLON 01002010000068054- 13:38:15 E06MYuxDx80s20210617 17-Jun-2021 2073 156.1500 XLON 01002010000068502- 13:38:36 E06MYuxDx8ff20210617 17-Jun-2021 897 156.1000 XLON 11002110000068348- 13:39:03 E06MYuxDx9HL20210617 17-Jun-2021 1777 156.0500 XLON 01002010000068503- 13:39:08 E06MYuxDx9LT20210617 17-Jun-2021 791 156.0500 XLON 11002110000068042- 13:39:08 E06MYuxDx9LR20210617 17-Jun-2021 1335 156.0000 XLON 01002010000069051- 13:42:45 E06MYuxDxCrW20210617 17-Jun-2021 1335 155.9500 XLON 11002110000068907- 13:42:47 E06MYuxDxCsi20210617 17-Jun-2021 345 155.9000 XLON 11002110000069419- 13:42:48 E06MYuxDxCte20210617 17-Jun-2021 858 155.9000 XLON 11002110000069419- 13:42:48 E06MYuxDxCtb20210617 17-Jun-2021 207 155.9000 XLON 11002110000069419- 13:42:50 E06MYuxDxCuZ20210617 17-Jun-2021 1972 155.9000 XLON 01002010000070291- 13:45:59 E06MYuxDxGK820210617 17-Jun-2021 1262 155.8500 XLON 01002010000069926- 13:47:10 E06MYuxDxHfO20210617 17-Jun-2021 302 155.8500 XLON 01002010000069926- 13:47:10 E06MYuxDxHfM20210617 17-Jun-2021 881 155.8000 XLON 11002110000069773- 13:47:18 E06MYuxDxHoi20210617 17-Jun-2021 571 155.8000 XLON 11002110000069773- 13:47:18 E06MYuxDxHok20210617 17-Jun-2021 1367 155.7500 XLON 01002010000071265- 13:47:20 E06MYuxDxHps20210617 17-Jun-2021 1723 155.7000 XLON 01002010000072384- 13:49:36 E06MYuxDxKXA20210617 17-Jun-2021 397 155.6500 XLON 01002010000072139- 13:49:37 E06MYuxDxKXq20210617 17-Jun-2021 1757 155.6500 XLON 01002010000072139- 13:49:37 E06MYuxDxKXo20210617 17-Jun-2021 1318 155.6500 XLON 11002110000072608- 13:51:15 E06MYuxDxM7D20210617 17-Jun-2021 570 155.6000 XLON 11002110000072009- 13:51:16 E06MYuxDxM7Y20210617 17-Jun-2021 124 155.6000 XLON 01002010000072719- 13:51:16 E06MYuxDxM7e20210617 17-Jun-2021 532 155.6000 XLON 01002010000072719- 13:51:16 E06MYuxDxM7l20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 98 155.6000 XLON 01002010000072719- 13:51:16 E06MYuxDxM7c20210617 17-Jun-2021 2016 155.6500 XLON 01002010000073839- 13:54:21 E06MYuxDxOQB20210617 17-Jun-2021 2343 155.6500 XLON 01002010000074100- 13:55:24 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E06MYuxDxdie20210617 17-Jun-2021 1838 155.3000 XLON 01002010000078326- 14:09:43 E06MYuxDxe3120210617 17-Jun-2021 728 155.2500 XLON 01002010000078543- 14:09:46 E06MYuxDxe6Y20210617 17-Jun-2021 1822 155.3000 XLON 11002110000079350- 14:12:17 E06MYuxDxgrN20210617 17-Jun-2021 506 155.3500 XLON 11002110000079988- 14:13:36 E06MYuxDxiCp20210617 17-Jun-2021 203 155.3500 XLON 11002110000079988- 14:13:36 E06MYuxDxiCr20210617 17-Jun-2021 184 155.3500 XLON 11002110000080269- 14:14:37 E06MYuxDxjON20210617 17-Jun-2021 1958 155.3000 XLON 01002010000080929- 14:15:47 E06MYuxDxkW720210617 17-Jun-2021 852 155.4000 XLON 11002110000081681- 14:17:23 E06MYuxDxmGk20210617 17-Jun-2021 911 155.4500 XLON 11002110000081685- 14:17:24 E06MYuxDxmHY20210617 17-Jun-2021 96 155.4500 XLON 11002110000081685- 14:17:24 E06MYuxDxmHU20210617 17-Jun-2021 965 155.4500 XLON 11002110000081685- 14:17:24 E06MYuxDxmHW20210617 17-Jun-2021 640 155.4500 XLON 11002110000081689- 14:17:27 E06MYuxDxmNq20210617 17-Jun-2021 1090 155.4000 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XLON 11002110000086506- 14:32:44 E06MYuxDy6QI20210617 17-Jun-2021 599 156.0000 XLON 11002110000086506- 14:32:44 E06MYuxDy6QF20210617 17-Jun-2021 152 156.0000 XLON 11002110000086506- 14:32:44 E06MYuxDy6QK20210617 17-Jun-2021 1026 156.0000 XLON 11002110000086506- 14:32:44 E06MYuxDy6QM20210617 17-Jun-2021 460 156.0000 XLON 11002110000086506- 14:32:44 E06MYuxDy6QC20210617 17-Jun-2021 253 155.9000 XLON 11002110000085724- 14:32:59 E06MYuxDy71020210617 17-Jun-2021 708 155.9000 XLON 01002010000085988- 14:32:59 E06MYuxDy71220210617 17-Jun-2021 46 155.9000 XLON 11002110000085863- 14:32:59 E06MYuxDy71420210617 17-Jun-2021 1168 155.9000 XLON 11002110000085863- 14:32:59 E06MYuxDy71620210617 17-Jun-2021 900 155.9000 XLON 11002110000085889- 14:32:59 E06MYuxDy71820210617 17-Jun-2021 909 155.9000 XLON 11002110000086126- 14:32:59 E06MYuxDy71A20210617 17-Jun-2021 1163 156.1000 XLON 01002010000087176- 14:33:58 E06MYuxDy9Bm20210617 17-Jun-2021 1074 156.0500 XLON 01002010000087178- 14:34:10 E06MYuxDy9ot20210617 17-Jun-2021 1061 156.0500 XLON 11002110000087049- 14:34:10 E06MYuxDy9oZ20210617 17-Jun-2021 983 156.1000 XLON 01002010000087176- 14:34:10 E06MYuxDy9oE20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 9 156.0500 XLON 11002110000087049- 14:34:10 E06MYuxDy9or20210617 17-Jun-2021 124 156.0500 XLON 01002010000087178- 14:34:14 E06MYuxDyA2i20210617 17-Jun-2021 1911 155.9500 XLON 11002110000087050- 14:35:02 E06MYuxDyBOc20210617 17-Jun-2021 576 155.9000 XLON 01002010000087336- 14:35:05 E06MYuxDyBXq20210617 17-Jun-2021 802 156.1500 XLON 11002110000088355- 14:36:56 E06MYuxDyFTW20210617 17-Jun-2021 190 156.1500 XLON 11002110000088355- 14:36:56 E06MYuxDyFTY20210617 17-Jun-2021 1995 156.1500 XLON 11002110000088384- 14:36:59 E06MYuxDyFWZ20210617 17-Jun-2021 1184 156.1000 XLON 01002010000088465- 14:37:05 E06MYuxDyG0n20210617 17-Jun-2021 1076 156.1000 XLON 11002110000088356- 14:37:05 E06MYuxDyG0p20210617 17-Jun-2021 1722 156.0500 XLON 11002110000089077- 14:40:24 E06MYuxDyLqo20210617 17-Jun-2021 251 156.0500 XLON 11002110000089077- 14:40:24 E06MYuxDyLqm20210617 17-Jun-2021 1861 156.0000 XLON 01002010000088254- 14:40:25 E06MYuxDyLrS20210617 17-Jun-2021 987 155.9500 XLON 01002010000089170- 14:40:25 E06MYuxDyLtS20210617 17-Jun-2021 1578 155.9500 XLON 01002010000089170- 14:40:58 E06MYuxDyMwi20210617 17-Jun-2021 2013 155.9000 XLON 01002010000090926- 14:45:20 E06MYuxDyW3820210617 17-Jun-2021 1021 155.9000 XLON 11002110000090339- 14:45:20 E06MYuxDyW3020210617 17-Jun-2021 74 155.9000 XLON 11002110000090339- 14:45:20 E06MYuxDyW2x20210617 17-Jun-2021 1097 155.9000 XLON 11002110000090339- 14:45:20 E06MYuxDyW3620210617 17-Jun-2021 2192 155.8000 XLON 01002010000090444- 14:45:20 E06MYuxDyW3g20210617 17-Jun-2021 2100 155.7500 XLON 01002010000091832- 14:45:38 E06MYuxDyWiY20210617 17-Jun-2021 448 155.7500 XLON 01002010000091832- 14:45:38 E06MYuxDyWiW20210617 17-Jun-2021 705 155.7500 XLON 01002010000091832- 14:45:38 E06MYuxDyWia20210617 17-Jun-2021 1699 155.7000 XLON 11002110000091710- 14:45:43 E06MYuxDyWrw20210617 17-Jun-2021 1691 155.7000 XLON 11002110000091710- 14:45:43 E06MYuxDyWrq20210617 17-Jun-2021 886 155.7000 XLON 11002110000091710- 14:45:47 E06MYuxDyWwG20210617 17-Jun-2021 690 155.7000 XLON 01002010000093215- 14:49:37 E06MYuxDydG420210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 627 155.7500 XLON 01002010000093423- 14:50:16 E06MYuxDyedv20210617 17-Jun-2021 568 155.7500 XLON 01002010000093423- 14:50:16 E06MYuxDyedn20210617 17-Jun-2021 963 155.7500 XLON 01002010000093423- 14:50:16 E06MYuxDyedr20210617 17-Jun-2021 705 155.7500 XLON 01002010000093423- 14:50:16 E06MYuxDyedt20210617 17-Jun-2021 6 155.7500 XLON 01002010000093423- 14:50:16 E06MYuxDyedp20210617 17-Jun-2021 434 155.7500 XLON 01002010000094073- 14:51:56 E06MYuxDyiAv20210617 17-Jun-2021 2418 155.7500 XLON 01002010000094073- 14:51:56 E06MYuxDyiAs20210617 17-Jun-2021 654 155.7500 XLON 01002010000094662- 14:52:57 E06MYuxDykDv20210617 17-Jun-2021 86 155.7500 XLON 01002010000094662- 14:52:57 E06MYuxDykDx20210617 17-Jun-2021 673 155.8000 XLON 01002010000094767- 14:53:32 E06MYuxDyl9x20210617 17-Jun-2021 899 155.8000 XLON 11002110000094623- 14:53:36 E06MYuxDylDw20210617 17-Jun-2021 529 155.8000 XLON 11002110000094623- 14:53:36 E06MYuxDylDy20210617 17-Jun-2021 529 155.8000 XLON 11002110000094921- 14:54:26 E06MYuxDymNf20210617 17-Jun-2021 201 155.8000 XLON 11002110000094921- 14:54:26 E06MYuxDymNj20210617 17-Jun-2021 1500 155.8000 XLON 11002110000094921- 14:54:26 E06MYuxDymNd20210617 17-Jun-2021 6 155.8000 XLON 11002110000094921- 14:54:26 E06MYuxDymNh20210617 17-Jun-2021 223 155.8000 XLON 11002110000094921- 14:54:26 E06MYuxDymNl20210617 17-Jun-2021 2681 155.7500 XLON 11002110000095331- 14:55:29 E06MYuxDyoIS20210617 17-Jun-2021 540 155.7000 XLON 01002010000093215- 14:56:29 E06MYuxDypf620210617 17-Jun-2021 618 155.7000 XLON 01002010000093215- 14:56:29 E06MYuxDypf820210617 17-Jun-2021 786 155.7000 XLON 01002010000093215- 14:56:29 E06MYuxDypfA20210617 17-Jun-2021 636 155.7000 XLON 01002010000093215- 14:56:29 E06MYuxDypf420210617 17-Jun-2021 949 155.6500 XLON 01002010000095474- 14:56:31 E06MYuxDypjS20210617 17-Jun-2021 717 155.6500 XLON 01002010000095474- 14:56:31 E06MYuxDypjU20210617 17-Jun-2021 150 155.7000 XLON 11002110000096920- 14:59:03 E06MYuxDytka20210617 17-Jun-2021 1100 155.7500 XLON 11002110000096929- 14:59:04 E06MYuxDytpy20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 764 155.7500 XLON 11002110000096929- 14:59:04 E06MYuxDytps20210617 17-Jun-2021 872 155.7500 XLON 11002110000096929- 14:59:04 E06MYuxDytpu20210617 17-Jun-2021 1104 155.7500 XLON 11002110000096929- 14:59:04 E06MYuxDytpw20210617 17-Jun-2021 2152 155.7500 XLON 11002110000097248- 15:01:02 E06MYuxDywsF20210617 17-Jun-2021 750 155.7500 XLON 11002110000097248- 15:01:02 E06MYuxDywsD20210617 17-Jun-2021 1718 155.7500 XLON 01002010000097771- 15:01:05 E06MYuxDywyC20210617 17-Jun-2021 714 155.7000 XLON 01002010000097408- 15:01:44 E06MYuxDyyE320210617 17-Jun-2021 533 155.7000 XLON 01002010000097565- 15:01:44 E06MYuxDyyE720210617 17-Jun-2021 2004 155.7000 XLON 01002010000097047- 15:01:44 E06MYuxDyyDx20210617 17-Jun-2021 220 155.7000 XLON 01002010000097047- 15:01:44 E06MYuxDyyDz20210617 17-Jun-2021 1658 155.7000 XLON 01002010000097365- 15:01:44 E06MYuxDyyE120210617 17-Jun-2021 656 155.7000 XLON 11002110000097375- 15:01:44 E06MYuxDyyE520210617 17-Jun-2021 564 155.5500 XLON 01002010000098057- 15:02:05 E06MYuxDyynJ20210617 17-Jun-2021 2381 155.5500 XLON 01002010000098057- 15:02:05 E06MYuxDyynH20210617 17-Jun-2021 2376 155.7000 XLON 01002010000098842- 15:03:51 E06MYuxDz2gl20210617 17-Jun-2021 673 155.6000 XLON 11002110000098739- 15:03:53 E06MYuxDz2vV20210617 17-Jun-2021 1531 155.6000 XLON 11002110000098739- 15:03:53 E06MYuxDz2vX20210617 17-Jun-2021 24 155.6500 XLON 11002110000099672- 15:05:16 E06MYuxDz6iP20210617 17-Jun-2021 948 155.7000 XLON 11002110000100093- 15:06:19 E06MYuxDz9Qg20210617 17-Jun-2021 232 155.7000 XLON 11002110000100093- 15:06:19 E06MYuxDz9Qi20210617 17-Jun-2021 1299 155.6500 XLON 01002010000099773- 15:06:53 E06MYuxDzAa620210617 17-Jun-2021 97 155.6500 XLON 01002010000099773- 15:06:53 E06MYuxDzAa420210617 17-Jun-2021 1993 155.6500 XLON 11002110000099688- 15:06:53 E06MYuxDzAa220210617 17-Jun-2021 1172 155.6500 XLON 11002110000099688- 15:06:53 E06MYuxDzAa020210617 17-Jun-2021 1138 155.6500 XLON 11002110000100355- 15:08:04 E06MYuxDzCit20210617 17-Jun-2021 1142 155.6500 XLON 11002110000100355- 15:08:04 E06MYuxDzCiv20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 112 155.6000 XLON 11002110000100334- 15:08:04 E06MYuxDzCjL20210617 17-Jun-2021 1154 155.6000 XLON 01002010000100834- 15:08:06 E06MYuxDzCo520210617 17-Jun-2021 712 155.5500 XLON 01002010000100453- 15:08:06 E06MYuxDzCoS20210617 17-Jun-2021 2168 155.6000 XLON 11002110000100334- 15:08:06 E06MYuxDzCnz20210617 17-Jun-2021 201 155.5500 XLON 11002110000101177- 15:09:02 E06MYuxDzEH020210617 17-Jun-2021 653 155.5500 XLON 11002110000101177- 15:09:02 E06MYuxDzEGy20210617 17-Jun-2021 821 155.5500 XLON 01002010000101312- 15:09:28 E06MYuxDzFBf20210617 17-Jun-2021 470 155.4500 XLON 11002110000101053- 15:10:09 E06MYuxDzG7420210617 17-Jun-2021 481 155.4500 XLON 11002110000101053- 15:10:09 E06MYuxDzG7620210617 17-Jun-2021 226 155.4500 XLON 11002110000101053- 15:10:09 E06MYuxDzG7220210617 17-Jun-2021 1700 155.6000 XLON 11002110000103062- 15:14:09 E06MYuxDzMN120210617 17-Jun-2021 1129 155.6000 XLON 11002110000103062- 15:14:09 E06MYuxDzMMx20210617 17-Jun-2021 416 155.6000 XLON 11002110000103062- 15:14:09 E06MYuxDzMMz20210617 17-Jun-2021 2312 155.5500 XLON 11002110000102920- 15:14:11 E06MYuxDzMR420210617 17-Jun-2021 1458 155.5000 XLON 11002110000102884- 15:14:26 E06MYuxDzMlX20210617 17-Jun-2021 1085 155.5000 XLON 11002110000102884- 15:14:26 E06MYuxDzMlV20210617 17-Jun-2021 631 155.4500 XLON 01002010000104923- 15:17:01 E06MYuxDzR9P20210617 17-Jun-2021 203 155.4500 XLON 01002010000104923- 15:17:01 E06MYuxDzR9L20210617 17-Jun-2021 607 155.4500 XLON 01002010000104923- 15:17:01 E06MYuxDzR9J20210617 17-Jun-2021 911 155.4500 XLON 01002010000104923- 15:17:01 E06MYuxDzR9N20210617 17-Jun-2021 36 155.4500 XLON 01002010000104923- 15:17:01 E06MYuxDzR9R20210617 17-Jun-2021 494 155.4000 XLON 11002110000104004- 15:17:08 E06MYuxDzRK720210617 17-Jun-2021 238 155.4000 XLON 11002110000104004- 15:17:08 E06MYuxDzRK220210617 17-Jun-2021 1686 155.4000 XLON 11002110000103161- 15:17:08 E06MYuxDzRK020210617 17-Jun-2021 2205 155.4500 XLON 01002010000105831- 15:18:50 E06MYuxDzUIy20210617 17-Jun-2021 206 155.4500 XLON 01002010000105940- 15:18:59 E06MYuxDzUZA20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 709 155.4500 XLON 01002010000105940- 15:18:59 E06MYuxDzUZ820210617 17-Jun-2021 43 155.4500 XLON 01002010000105940- 15:18:59 E06MYuxDzUZ620210617 17-Jun-2021 837 155.5000 XLON 01002010000106223- 15:20:16 E06MYuxDzWJ720210617 17-Jun-2021 546 155.5000 XLON 01002010000106319- 15:20:42 E06MYuxDzWzJ20210617 17-Jun-2021 582 155.5000 XLON 01002010000106319- 15:20:45 E06MYuxDzX5u20210617 17-Jun-2021 79 155.5000 XLON 01002010000106319- 15:20:45 E06MYuxDzX5n20210617 17-Jun-2021 1399 155.5000 XLON 01002010000106319- 15:20:52 E06MYuxDzXTH20210617 17-Jun-2021 1286 155.4500 XLON 11002110000106202- 15:21:09 E06MYuxDzYA520210617 17-Jun-2021 1516 155.4500 XLON 01002010000106151- 15:21:09 E06MYuxDzYA120210617 17-Jun-2021 685 155.4500 XLON 11002110000106202- 15:21:09 E06MYuxDzYA320210617 17-Jun-2021 697 155.4000 XLON 11002110000105680- 15:21:18 E06MYuxDzYZW20210617 17-Jun-2021 1231 155.5000 XLON 11002110000107007- 15:22:21 E06MYuxDzaXn20210617 17-Jun-2021 995 155.5000 XLON 11002110000107007- 15:22:21 E06MYuxDzaXp20210617 17-Jun-2021 1372 155.5000 XLON 11002110000107007- 15:22:21 E06MYuxDzaXr20210617 17-Jun-2021 10 155.5000 XLON 11002110000107424- 15:23:36 E06MYuxDzcSW20210617 17-Jun-2021 3279 155.6500 XLON 11002110000108051- 15:25:36 E06MYuxDzfU520210617 17-Jun-2021 659 155.6000 XLON 11002110000108093- 15:26:08 E06MYuxDzgKQ20210617 17-Jun-2021 545 155.6000 XLON 11002110000108380- 15:26:08 E06MYuxDzgKW20210617 17-Jun-2021 590 155.6000 XLON 11002110000108135- 15:26:08 E06MYuxDzgKS20210617 17-Jun-2021 2071 155.6000 XLON 11002110000107499- 15:26:08 E06MYuxDzgKM20210617 17-Jun-2021 823 155.6000 XLON 11002110000107499- 15:26:08 E06MYuxDzgKK20210617 17-Jun-2021 637 155.6000 XLON 01002010000108277- 15:26:08 E06MYuxDzgKU20210617 17-Jun-2021 348 155.6000 XLON 11002110000110637- 15:30:31 E06MYuxDznLb20210617 17-Jun-2021 468 155.6000 XLON 01002010000110511- 15:30:31 E06MYuxDznLX20210617 17-Jun-2021 2045 155.6000 XLON 01002010000109666- 15:30:31 E06MYuxDznLV20210617 17-Jun-2021 608 155.6000 XLON 11002110000110742- 15:30:31 E06MYuxDznLk20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 78 155.6000 XLON 01002010000110511- 15:30:31 E06MYuxDznLZ20210617 17-Jun-2021 678 155.6000 XLON 11002110000110801- 15:30:31 E06MYuxDznLm20210617 17-Jun-2021 3224 155.6500 XLON 11002110000109599- 15:30:31 E06MYuxDznKn20210617 17-Jun-2021 13 155.6000 XLON 11002110000110637- 15:30:31 E06MYuxDznLg20210617 17-Jun-2021 336 155.6000 XLON 11002110000110637- 15:30:31 E06MYuxDznLd20210617 17-Jun-2021 719 155.6000 XLON 01002010000109666- 15:30:31 E06MYuxDznLS20210617 17-Jun-2021 477 155.6000 XLON 01002010000112080- 15:31:53 E06MYuxDzpX520210617 17-Jun-2021 488 155.6000 XLON 01002010000112091- 15:32:03 E06MYuxDzppC20210617 17-Jun-2021 1061 155.6000 XLON 11002110000112028- 15:32:03 E06MYuxDzppE20210617 17-Jun-2021 1395 155.6000 XLON 01002010000112093- 15:32:03 E06MYuxDzppG20210617 17-Jun-2021 1666 155.6000 XLON 01002010000112091- 15:32:03 E06MYuxDzppA20210617 17-Jun-2021 1 155.6500 XLON 11002110000113030- 15:33:36 E06MYuxDzslT20210617 17-Jun-2021 670 155.6500 XLON 11002110000113030- 15:33:36 E06MYuxDzslV20210617 17-Jun-2021 2503 155.6500 XLON 01002010000113114- 15:34:05 E06MYuxDztTb20210617 17-Jun-2021 656 155.5500 XLON 01002010000113078- 15:34:21 E06MYuxDzu4i20210617 17-Jun-2021 1856 155.5500 XLON 01002010000113078- 15:34:21 E06MYuxDzu4k20210617 17-Jun-2021 950 155.5000 XLON 11002110000112762- 15:37:15 E06MYuxDzzYS20210617 17-Jun-2021 3130 155.5500 XLON 01002010000113767- 15:37:15 E06MYuxDzzWj20210617 17-Jun-2021 839 155.5000 XLON 11002110000113012- 15:37:18 E06MYuxDzzbb20210617 17-Jun-2021 365 155.5000 XLON 11002110000112762- 15:37:18 E06MYuxDzzbX20210617 17-Jun-2021 130 155.5000 XLON 11002110000113012- 15:37:18 E06MYuxDzzbZ20210617 17-Jun-2021 630 155.5000 XLON 11002110000114324- 15:37:18 E06MYuxDzzbd20210617 17-Jun-2021 542 155.5000 XLON 11002110000114364- 15:37:18 E06MYuxDzzbf20210617 17-Jun-2021 509 155.6500 XLON 01002010000115239- 15:38:36 E06MYuxE01sW20210617 17-Jun-2021 654 155.6500 XLON 01002010000115239- 15:38:36 E06MYuxE01sY20210617 17-Jun-2021 1144 155.6500 XLON 01002010000115239- 15:38:36 E06MYuxE01sa20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 1106 155.6500 XLON 11002110000115555- 15:39:36 E06MYuxE03Mi20210617 17-Jun-2021 1874 155.7500 XLON 11002110000116084- 15:40:16 E06MYuxE04RW20210617 17-Jun-2021 591 155.7500 XLON 11002110000116084- 15:40:16 E06MYuxE04RY20210617 17-Jun-2021 198 155.7500 XLON 11002110000116084- 15:40:16 E06MYuxE04RU20210617 17-Jun-2021 879 155.9000 XLON 11002110000116271- 15:40:46 E06MYuxE05ED20210617 17-Jun-2021 901 155.8500 XLON 11002110000116272- 15:40:50 E06MYuxE05Ih20210617 17-Jun-2021 1413 155.8000 XLON 01002010000116319- 15:40:50 E06MYuxE05J720210617 17-Jun-2021 1339 155.8500 XLON 01002010000116318- 15:40:50 E06MYuxE05If20210617 17-Jun-2021 952 155.7500 XLON 11002110000116252- 15:40:52 E06MYuxE05P220210617 17-Jun-2021 3 155.7500 XLON 11002110000116252- 15:40:52 E06MYuxE05Ox20210617 17-Jun-2021 622 155.8500 XLON 01002010000116877- 15:41:56 E06MYuxE07nH20210617 17-Jun-2021 622 155.8500 XLON 01002010000116877- 15:41:56 E06MYuxE07nJ20210617 17-Jun-2021 338 155.8500 XLON 01002010000116877- 15:41:56 E06MYuxE07nF20210617 17-Jun-2021 1208 155.9000 XLON 01002010000117601- 15:42:59 E06MYuxE09KU20210617 17-Jun-2021 1009 155.9500 XLON 11002110000117809- 15:44:18 E06MYuxE0BX820210617 17-Jun-2021 2291 155.9500 XLON 11002110000117809- 15:44:18 E06MYuxE0BX620210617 17-Jun-2021 2438 155.9000 XLON 01002010000117784- 15:44:51 E06MYuxE0CZG20210617 17-Jun-2021 2074 155.8500 XLON 01002010000116887- 15:44:51 E06MYuxE0Cb620210617 17-Jun-2021 1758 155.8500 XLON 01002010000119401- 15:46:26 E06MYuxE0FM720210617 17-Jun-2021 15 155.8500 XLON 01002010000119401- 15:46:26 E06MYuxE0FMD20210617 17-Jun-2021 802 155.8500 XLON 01002010000119401- 15:46:26 E06MYuxE0FM920210617 17-Jun-2021 2452 155.8500 XLON 01002010000119832- 15:47:43 E06MYuxE0HLs20210617 17-Jun-2021 1221 155.8000 XLON 11002110000118926- 15:47:43 E06MYuxE0HPt20210617 17-Jun-2021 958 155.8000 XLON 11002110000118926- 15:47:43 E06MYuxE0HQy20210617 17-Jun-2021 2126 155.8000 XLON 01002010000120877- 15:49:27 E06MYuxE0LVI20210617 17-Jun-2021 767 155.7500 XLON 11002110000120807- 15:49:28 E06MYuxE0LYB20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 1011 155.7500 XLON 11002110000120807- 15:49:28 E06MYuxE0LYE20210617 17-Jun-2021 1198 155.7500 XLON 11002110000120807- 15:49:28 E06MYuxE0LYb20210617 17-Jun-2021 794 155.6500 XLON 01002010000120702- 15:49:38 E06MYuxE0M4c20210617 17-Jun-2021 604 155.6500 XLON 01002010000120702- 15:49:38 E06MYuxE0M4j20210617 17-Jun-2021 1942 155.6500 XLON 11002110000121629- 15:53:11 E06MYuxE0ROt20210617 17-Jun-2021 612 155.6500 XLON 01002010000122507- 15:53:11 E06MYuxE0ROx20210617 17-Jun-2021 1780 155.6000 XLON 01002010000121668- 15:53:11 E06MYuxE0RPN20210617 17-Jun-2021 1618 155.5500 XLON 11002110000121630- 15:53:12 E06MYuxE0RUr20210617 17-Jun-2021 300 155.5500 XLON 11002110000122454- 15:53:12 E06MYuxE0RUt20210617 17-Jun-2021 1062 155.5500 XLON 11002110000122454- 15:53:12 E06MYuxE0RUv20210617 17-Jun-2021 431 155.4500 XLON 11002110000123130- 15:53:43 E06MYuxE0ST220210617 17-Jun-2021 1481 155.4500 XLON 11002110000123130- 15:53:43 E06MYuxE0ST020210617 17-Jun-2021 1738 155.4000 XLON 01002010000123182- 15:53:58 E06MYuxE0Spb20210617 17-Jun-2021 1081 155.3500 XLON 11002110000123131- 15:54:01 E06MYuxE0T8820210617 17-Jun-2021 948 155.3500 XLON 11002110000123131- 15:54:02 E06MYuxE0T9A20210617 17-Jun-2021 90 155.4000 XLON 11002110000124129- 15:55:55 E06MYuxE0Wai20210617 17-Jun-2021 1720 155.4000 XLON 11002110000124129- 15:55:55 E06MYuxE0Wak20210617 17-Jun-2021 1706 155.3000 XLON 11002110000124130- 15:55:56 E06MYuxE0Wd420210617 17-Jun-2021 1531 155.3500 XLON 01002010000124150- 15:55:56 E06MYuxE0WcX20210617 17-Jun-2021 382 155.3000 XLON 11002110000124130- 15:55:56 E06MYuxE0Wd020210617 17-Jun-2021 1207 155.3000 XLON 01002010000125112- 15:57:00 E06MYuxE0YiN20210617 17-Jun-2021 1536 155.3500 XLON 11002110000125087- 15:57:00 E06MYuxE0Yi220210617 17-Jun-2021 1069 155.2500 XLON 11002110000125088- 15:57:05 E06MYuxE0Yqz20210617 17-Jun-2021 28 155.2500 XLON 11002110000125088- 15:57:05 E06MYuxE0Yr520210617 17-Jun-2021 703 155.4500 XLON 01002010000125593- 15:59:20 E06MYuxE0cza20210617 17-Jun-2021 297 155.4500 XLON 01002010000125593- 15:59:20 E06MYuxE0czX20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 895 155.5000 XLON 11002110000125582- 15:59:20 E06MYuxE0czM20210617 17-Jun-2021 454 155.5500 XLON 11002110000125581- 15:59:20 E06MYuxE0cyW20210617 17-Jun-2021 120 155.4500 XLON 01002010000125593- 15:59:20 E06MYuxE0czd20210617 17-Jun-2021 1000 155.5500 XLON 11002110000125581- 15:59:20 E06MYuxE0cyU20210617 17-Jun-2021 1578 155.4500 XLON 11002110000125987- 16:01:09 E06MYuxE0gmL20210617 17-Jun-2021 1457 155.4000 XLON 01002010000126003- 16:01:09 E06MYuxE0gmp20210617 17-Jun-2021 69 155.5000 XLON 11002110000127043- 16:05:23 E06MYuxE0nNe20210617 17-Jun-2021 1940 155.5000 XLON 11002110000127043- 16:05:23 E06MYuxE0nNg20210617 17-Jun-2021 216 155.5000 XLON 11002110000127043- 16:05:23 E06MYuxE0nNi20210617 17-Jun-2021 751 155.5000 XLON 11002110000127054- 16:05:26 E06MYuxE0nTx20210617 17-Jun-2021 612 155.4500 XLON 01002010000127101- 16:06:04 E06MYuxE0oU720210617 17-Jun-2021 627 155.4000 XLON 11002110000127044- 16:06:07 E06MYuxE0oXg20210617 17-Jun-2021 2096 155.4000 XLON 01002010000126421- 16:06:07 E06MYuxE0oXe20210617 17-Jun-2021 1185 155.3500 XLON 11002110000126396- 16:06:09 E06MYuxE0oZt20210617 17-Jun-2021 607 155.3500 XLON 01002010000126158- 16:06:09 E06MYuxE0oZr20210617 17-Jun-2021 1877 155.2500 XLON 11002110000127387- 16:07:54 E06MYuxE0rlu20210617 17-Jun-2021 1341 155.2500 XLON 11002110000127387- 16:07:54 E06MYuxE0rlm20210617 17-Jun-2021 990 155.2000 XLON 01002010000127284- 16:07:54 E06MYuxE0rmK20210617 17-Jun-2021 1617 155.2000 XLON 01002010000127444- 16:07:54 E06MYuxE0rmM20210617 17-Jun-2021 791 155.1000 XLON 11002110000128054- 16:11:41 E06MYuxE0xVO20210617 17-Jun-2021 1770 155.1000 XLON 11002110000127727- 16:11:41 E06MYuxE0xVM20210617 17-Jun-2021 730 155.0500 XLON 01002010000127651- 16:11:44 E06MYuxE0xbK20210617 17-Jun-2021 1110 155.0500 XLON 01002010000127770- 16:11:44 E06MYuxE0xbQ20210617 17-Jun-2021 186 155.0500 XLON 01002010000127651- 16:11:44 E06MYuxE0xbO20210617 17-Jun-2021 585 155.0000 XLON 11002110000127924- 16:13:00 E06MYuxE107Q20210617 17-Jun-2021 2677 155.0500 XLON 01002010000128458- 16:13:00 E06MYuxE106a20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 481 155.0000 XLON 11002110000127924- 16:13:00 E06MYuxE107H20210617 17-Jun-2021 1476 155.0000 XLON 01002010000128119- 16:13:02 E06MYuxE10Fi20210617 17-Jun-2021 422 155.0000 XLON 01002010000128119- 16:13:02 E06MYuxE10FR20210617 17-Jun-2021 448 155.0000 XLON 11002110000127924- 16:13:02 E06MYuxE10FP20210617 17-Jun-2021 1530 155.0500 XLON 11002110000129025- 16:14:39 E06MYuxE12pN20210617 17-Jun-2021 678 155.0500 XLON 11002110000129025- 16:14:39 E06MYuxE12pJ20210617 17-Jun-2021 2208 155.0000 XLON 11002110000128810- 16:14:43 E06MYuxE13CU20210617 17-Jun-2021 624 154.9500 XLON 01002010000128697- 16:14:43 E06MYuxE13FV20210617 17-Jun-2021 188 155.0000 XLON 11002110000129486- 16:16:37 E06MYuxE17xV20210617 17-Jun-2021 1779 155.0000 XLON 11002110000129486- 16:16:37 E06MYuxE17xY20210617 17-Jun-2021 205 155.0000 XLON 11002110000129793- 16:16:56 E06MYuxE18Ve20210617 17-Jun-2021 582 155.0000 XLON 11002110000129793- 16:16:56 E06MYuxE18VY20210617 17-Jun-2021 679 155.0000 XLON 11002110000129793- 16:16:56 E06MYuxE18Vg20210617 17-Jun-2021 1078 155.0000 XLON 11002110000129793- 16:16:56 E06MYuxE18Vc20210617 17-Jun-2021 83 155.0000 XLON 11002110000129793- 16:16:56 E06MYuxE18Va20210617 17-Jun-2021 935 155.1000 XLON 01002010000130261- 16:18:40 E06MYuxE1Aul20210617 17-Jun-2021 1703 155.1000 XLON 11002110000130378- 16:19:40 E06MYuxE1CNg20210617 17-Jun-2021 92 155.1000 XLON 11002110000130378- 16:19:40 E06MYuxE1CNi20210617 17-Jun-2021 30 155.1000 XLON 11002110000130378- 16:19:40 E06MYuxE1CNe20210617 17-Jun-2021 574 155.2000 XLON 01002010000130775- 16:20:52 E06MYuxE1EEL20210617 17-Jun-2021 918 155.2000 XLON 01002010000130775- 16:20:52 E06MYuxE1EEJ20210617 17-Jun-2021 451 155.2000 XLON 01002010000130775- 16:20:52 E06MYuxE1EEH20210617 17-Jun-2021 55 155.2500 XLON 01002010000131059- 16:21:56 E06MYuxE1G8H20210617 17-Jun-2021 113 155.2500 XLON 01002010000131059- 16:21:56 E06MYuxE1G8F20210617 17-Jun-2021 1252 155.2500 XLON 01002010000131133- 16:22:18 E06MYuxE1Goj20210617 17-Jun-2021 1793 155.2500 XLON 01002010000131133- 16:22:18 E06MYuxE1Goh20210617 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 17-Jun-2021 905 155.2000 XLON 11002110000130719- 16:22:38 E06MYuxE1HMi20210617 17-Jun-2021 2585 155.2500 XLON 11002110000131068- 16:22:38 E06MYuxE1HMG20210617 17-Jun-2021 2967 155.1500 XLON 01002010000130745- 16:22:40 E06MYuxE1HQ220210617 17-Jun-2021 1500 155.1500 XLON 11002110000131396- 16:23:36 E06MYuxE1Io520210617 17-Jun-2021 462 155.1500 XLON 11002110000131396- 16:23:36 E06MYuxE1Io720210617 17-Jun-2021 1746 155.1000 XLON 01002010000131489- 16:24:57 E06MYuxE1KuG20210617 17-Jun-2021 608 155.1000 XLON 01002010000131489- 16:24:57 E06MYuxE1KuI20210617 17-Jun-2021 1570 155.0500 XLON 01002010000131500- 16:25:02 E06MYuxE1LHq20210617 17-Jun-2021 213 155.1000 XLON 01002010000132272- 16:27:06 E06MYuxE1POf20210617 17-Jun-2021 35 155.1000 XLON 01002010000132272- 16:27:06 E06MYuxE1POd20210617 17-Jun-2021 779 155.1000 XLON 01002010000132272- 16:27:06 E06MYuxE1POh20210617 17-Jun-2021 420 155.1000 XLON 01002010000132272- 16:27:06 E06MYuxE1POb20210617 17-Jun-2021 882 155.1000 XLON 01002010000132526- 16:28:36 E06MYuxE1Rse20210617 17-Jun-2021 392 155.1000 XLON 01002010000132526- 16:28:36 E06MYuxE1Rsg20210617 17-Jun-2021 356 155.2000 XLON 01002010000133014- 16:30:01 E06MYuxE1VSy20210617 17-Jun-2021 41 155.2000 XLON 11002110000132898- 16:30:01 E06MYuxE1VSk20210617 17-Jun-2021 18 155.2000 XLON 11002110000132898- 16:30:01 E06MYuxE1VSm20210617 17-Jun-2021 23 155.2500 XLON 01002010000133042- 16:30:02 E06MYuxE1Vpb20210617 17-Jun-2021 453 155.2500 XLON 01002010000133042- 16:30:02 E06MYuxE1VpZ20210617 17-Jun-2021 160 155.2500 XLON 01002010000133042- 16:30:02 E06MYuxE1Vpd20210617 18 June 2021 JSE Sponsor: J.P. 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