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QUILTER PLC – Transactions in own shares

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Transactions in own shares

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

Transactions in own shares

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

Date of purchase: 22 February 2021

Aggregate number of ordinary shares purchased: 372,866

Lowest price paid per share: 145.7500 pence

Highest price paid per share: 148.5000 pence

Average price paid per share: 147.0086 pence

The Company intends to cancel the purchased shares.

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

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,772,727,867 ordinary shares in issue.

The table below contains detailed information about the purchases made as part of the buyback
programme.

Schedule of Purchases

Shares purchased: 372,866 (ISIN: GB00BDCXV269)

Date of purchases: 22 February 2021

Investment firm: J.P. Morgan Securities plc

Aggregate information:

Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share

London Stock Exchange 372,866 147.0086 145.7500 148.5000

Individual Transactions

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Feb-2021 677 148.5000 XLON 01503015000021606-
15:42:24 E051EKjWaEew20210222
22-Feb-2021 504 148.5000 XLON 01503015000021606-
15:42:30 E051EKjWaEtA20210222
22-Feb-2021 389 148.4500 XLON 11503115000021519-
15:43:30 E051EKjWaGiF20210222
22-Feb-2021 634 148.4500 XLON 11503115000021519-
15:43:30 E051EKjWaGiD20210222

23 February 2021

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

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


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