Exhibit 99.11

14 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 14 January 2019 it purchased the following number of ordinary shares of 10 pence each in the Company (the “Ordinary Shares”) on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase	14 January 2019
Number of ordinary shares purchased	310,231
Average price paid (pence)	3852.1444
Highest price paid (pence)	3884.5000
Lowest price paid (pence)	3818.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 2 January 2019 to 27 February 2019, details of which were announced on 21 September 2017.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 2 January 2019 to 27 February 2019.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,284,751,741 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:  

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI:213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer’s own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 14 January 2019
Number of ordinary shares purchased: 310,231
Volume weighted average price paid per share (pence): 3852.1444

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 08:06:04	61	3845.5000	XLON	11003110000002551-E0cb2D5sPNc720190114
14-Jan-2019 08:06:04	91	3845.5000	XLON	11003110000002551-E0cb2D5sPNc920190114
14-Jan-2019 08:07:00	84	3845.0000	XLON	11003110000002652-E0cb2D5sPOv920190114
14-Jan-2019 08:07:00	157	3845.0000	XLON	11003110000002602-E0cb2D5sPOud20190114
14-Jan-2019 08:07:00	82	3845.0000	XLON	01003010000002633-E0cb2D5sPOvn20190114
14-Jan-2019 08:07:00	15	3845.0000	XLON	01003010000002633-E0cb2D5sPOvJ20190114
14-Jan-2019 08:07:30	251	3850.0000	XLON	11003110000002700-E0cb2D5sPPlM20190114
14-Jan-2019 08:07:31	245	3850.0000	XLON	11003110000002704-E0cb2D5sPPnC20190114
14-Jan-2019 08:07:32	253	3850.0000	XLON	01003010000002696-E0cb2D5sPPoY20190114
14-Jan-2019 08:07:32	254	3850.0000	XLON	11003110000002705-E0cb2D5sPPoW20190114
14-Jan-2019 08:07:33	69	3846.5000	XLON	11003110000002701-E0cb2D5sPPr520190114
14-Jan-2019 08:07:33	246	3847.0000	XLON	01003010000002689-E0cb2D5sPPqv20190114
14-Jan-2019 08:07:33	169	3846.5000	XLON	11003110000002701-E0cb2D5sPPrB20190114
14-Jan-2019 08:07:33	260	3847.5000	XLON	01003010000002694-E0cb2D5sPPqn20190114
14-Jan-2019 08:08:01	255	3847.0000	XLON	01003010000002757-E0cb2D5sPQWM20190114
14-Jan-2019 08:09:07	55	3850.5000	XLON	01003010000002869-E0cb2D5sPRxu20190114
14-Jan-2019 08:09:07	205	3850.5000	XLON	01003010000002869-E0cb2D5sPRxw20190114
14-Jan-2019 08:09:15	241	3851.0000	XLON	11003110000002894-E0cb2D5sPSFy20190114
14-Jan-2019 08:09:59	240	3854.0000	XLON	01003010000002956-E0cb2D5sPTEu20190114
14-Jan-2019 08:09:59	247	3853.0000	XLON	01003010000002947-E0cb2D5sPTFF20190114
14-Jan-2019 08:09:59	254	3853.5000	XLON	11003110000002956-E0cb2D5sPTEy20190114
14-Jan-2019 08:10:19	130	3852.5000	XLON	01003010000002972-E0cb2D5sPTkg20190114
14-Jan-2019 08:10:19	26	3852.0000	XLON	11003110000002986-E0cb2D5sPTkm20190114
14-Jan-2019 08:10:19	127	3852.5000	XLON	01003010000002972-E0cb2D5sPTkY20190114
14-Jan-2019 08:10:32	257	3851.5000	XLON	11003110000003064-E0cb2D5sPUFM20190114
14-Jan-2019 08:10:32	240	3851.5000	XLON	01003010000003042-E0cb2D5sPUFI20190114
14-Jan-2019 08:10:51	239	3850.0000	XLON	01003010000003020-E0cb2D5sPUmU20190114
14-Jan-2019 08:10:51	53	3849.5000	XLON	11003110000003039-E0cb2D5sPUmr20190114
14-Jan-2019 08:10:51	200	3849.5000	XLON	11003110000003039-E0cb2D5sPUml20190114
14-Jan-2019 08:11:54	247	3849.5000	XLON	01003010000003193-E0cb2D5sPW5n20190114
14-Jan-2019 08:11:55	250	3849.5000	XLON	11003110000003234-E0cb2D5sPW7720190114
14-Jan-2019 08:12:04	152	3849.5000	XLON	11003110000003261-E0cb2D5sPWLM20190114
14-Jan-2019 08:13:07	241	3850.5000	XLON	11003110000003390-E0cb2D5sPYOZ20190114
14-Jan-2019 08:14:16	154	3850.5000	XLON	01003010000003486-E0cb2D5sPZde20190114
14-Jan-2019 08:14:27	260	3850.0000	XLON	11003110000003544-E0cb2D5sPZns20190114
14-Jan-2019 08:15:30	82	3853.0000	XLON	01003010000003704-E0cb2D5sPbpF20190114
14-Jan-2019 08:15:30	15	3853.0000	XLON	01003010000003704-E0cb2D5sPbpD20190114
14-Jan-2019 08:15:30	150	3853.0000	XLON	01003010000003704-E0cb2D5sPbpB20190114
14-Jan-2019 08:15:57	95	3853.0000	XLON	11003110000003766-E0cb2D5sPcYd20190114
14-Jan-2019 08:15:57	150	3853.0000	XLON	11003110000003766-E0cb2D5sPcYf20190114
14-Jan-2019 08:15:57	240	3852.0000	XLON	11003110000003745-E0cb2D5sPcZK20190114
14-Jan-2019 08:15:57	258	3852.5000	XLON	01003010000003730-E0cb2D5sPcZ420190114
14-Jan-2019 08:16:16	256	3850.0000	XLON	01003010000003837-E0cb2D5sPdLq20190114
14-Jan-2019 08:16:16	240	3850.5000	XLON	01003010000003844-E0cb2D5sPdLh20190114
14-Jan-2019 08:16:26	247	3849.5000	XLON	11003110000003861-E0cb2D5sPdXc20190114
14-Jan-2019 08:16:26	237	3849.0000	XLON	11003110000003867-E0cb2D5sPdXw20190114
14-Jan-2019 08:16:36	239	3849.0000	XLON	11003110000003904-E0cb2D5sPdpy20190114
14-Jan-2019 08:16:37	237	3849.0000	XLON	01003010000003885-E0cb2D5sPdqk20190114
14-Jan-2019 08:16:39	253	3848.5000	XLON	01003010000003849-E0cb2D5sPdtw20190114
14-Jan-2019 08:17:05	252	3849.0000	XLON	01003010000003928-E0cb2D5sPeRh20190114

Page 2 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 08:19:03	246	3857.0000	XLON	11003110000004282-E0cb2D5sPhmg20190114
14-Jan-2019 08:19:05	21	3857.5000	XLON	11003110000004312-E0cb2D5sPhs320190114
14-Jan-2019 08:19:05	236	3857.5000	XLON	01003010000004276-E0cb2D5sPhs120190114
14-Jan-2019 08:19:05	13	3856.5000	XLON	01003010000004239-E0cb2D5sPhsy20190114
14-Jan-2019 08:19:05	1	3857.5000	XLON	11003110000004312-E0cb2D5sPhs620190114
14-Jan-2019 08:19:05	237	3857.0000	XLON	01003010000004271-E0cb2D5sPhsq20190114
14-Jan-2019 08:19:05	237	3856.5000	XLON	11003110000004277-E0cb2D5sPhsw20190114
14-Jan-2019 08:19:11	152	3860.5000	XLON	01003010000004299-E0cb2D5sPiFa20190114
14-Jan-2019 08:19:14	253	3859.5000	XLON	11003110000004333-E0cb2D5sPiIP20190114
14-Jan-2019 08:19:25	150	3859.0000	XLON	11003110000004380-E0cb2D5sPio020190114
14-Jan-2019 08:19:25	107	3859.0000	XLON	11003110000004380-E0cb2D5sPio220190114
14-Jan-2019 08:19:34	128	3858.0000	XLON	01003010000004356-E0cb2D5sPj7S20190114
14-Jan-2019 08:19:34	114	3858.0000	XLON	01003010000004356-E0cb2D5sPj7Q20190114
14-Jan-2019 08:19:34	253	3858.5000	XLON	11003110000004399-E0cb2D5sPj6k20190114
14-Jan-2019 08:19:34	1	3858.5000	XLON	01003010000004357-E0cb2D5sPj6m20190114
14-Jan-2019 08:19:34	238	3857.5000	XLON	11003110000004402-E0cb2D5sPj7h20190114
14-Jan-2019 08:19:36	159	3859.0000	XLON	01003010000004383-E0cb2D5sPjEx20190114
14-Jan-2019 08:19:38	100	3859.0000	XLON	11003110000004428-E0cb2D5sPjGg20190114
14-Jan-2019 08:19:38	153	3859.0000	XLON	01003010000004385-E0cb2D5sPjGc20190114
14-Jan-2019 08:19:55	150	3861.0000	XLON	11003110000004467-E0cb2D5sPjkp20190114
14-Jan-2019 08:19:55	94	3861.0000	XLON	11003110000004467-E0cb2D5sPjkr20190114
14-Jan-2019 08:20:07	204	3862.5000	XLON	01003010000004447-E0cb2D5sPkNn20190114
14-Jan-2019 08:20:07	33	3862.5000	XLON	01003010000004447-E0cb2D5sPkNl20190114
14-Jan-2019 08:20:15	242	3863.0000	XLON	01003010000004505-E0cb2D5sPkbm20190114
14-Jan-2019 08:20:26	254	3862.5000	XLON	11003110000004543-E0cb2D5sPkqC20190114
14-Jan-2019 08:20:27	239	3862.0000	XLON	01003010000004495-E0cb2D5sPktA20190114
14-Jan-2019 08:20:33	30	3862.0000	XLON	01003010000004539-E0cb2D5sPl4720190114
14-Jan-2019 08:20:33	225	3862.0000	XLON	01003010000004539-E0cb2D5sPl4520190114
14-Jan-2019 08:20:50	256	3862.5000	XLON	11003110000004599-E0cb2D5sPlOp20190114
14-Jan-2019 08:20:50	249	3863.0000	XLON	11003110000004605-E0cb2D5sPlOQ20190114
14-Jan-2019 08:20:50	5	3863.0000	XLON	11003110000004605-E0cb2D5sPlOS20190114
14-Jan-2019 08:20:57	249	3862.0000	XLON	01003010000004558-E0cb2D5sPlXX20190114
14-Jan-2019 08:20:57	259	3861.0000	XLON	11003110000004615-E0cb2D5sPlYI20190114
14-Jan-2019 08:20:57	252	3861.5000	XLON	01003010000004576-E0cb2D5sPlXx20190114
14-Jan-2019 08:21:06	241	3860.5000	XLON	11003110000004635-E0cb2D5sPli320190114
14-Jan-2019 08:21:13	53	3860.0000	XLON	01003010000004595-E0cb2D5sPlru20190114
14-Jan-2019 08:21:20	193	3860.0000	XLON	01003010000004595-E0cb2D5sPlys20190114
14-Jan-2019 08:21:20	243	3859.0000	XLON	11003110000004650-E0cb2D5sPm1Y20190114
14-Jan-2019 08:21:20	256	3859.5000	XLON	11003110000004636-E0cb2D5sPlzP20190114
14-Jan-2019 08:21:26	77	3858.5000	XLON	11003110000004684-E0cb2D5sPmGj20190114
14-Jan-2019 08:21:26	172	3858.5000	XLON	11003110000004684-E0cb2D5sPmGh20190114
14-Jan-2019 08:21:26	257	3858.0000	XLON	01003010000004641-E0cb2D5sPmIQ20190114
14-Jan-2019 08:21:43	152	3858.0000	XLON	11003110000004700-E0cb2D5sPmnX20190114
14-Jan-2019 08:21:43	92	3858.0000	XLON	11003110000004700-E0cb2D5sPmna20190114
14-Jan-2019 08:21:43	248	3858.5000	XLON	01003010000004665-E0cb2D5sPmnD20190114
14-Jan-2019 08:21:48	9	3857.5000	XLON	11003110000004685-E0cb2D5sPmr020190114
14-Jan-2019 08:21:48	148	3857.0000	XLON	01003010000004687-E0cb2D5sPmrN20190114
14-Jan-2019 08:21:48	100	3857.0000	XLON	01003010000004687-E0cb2D5sPmrL20190114
14-Jan-2019 08:21:48	250	3857.5000	XLON	11003110000004685-E0cb2D5sPmqx20190114
14-Jan-2019 08:21:59	15	3856.5000	XLON	11003110000004722-E0cb2D5sPn9Z20190114

Page 3 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 08:21:59	234	3856.5000	XLON	11003110000004722-E0cb2D5sPn9b20190114
14-Jan-2019 08:22:26	240	3858.0000	XLON	11003110000004827-E0cb2D5sPnyP20190114
14-Jan-2019 08:22:26	260	3857.5000	XLON	01003010000004767-E0cb2D5sPnyT20190114
14-Jan-2019 08:22:28	249	3857.0000	XLON	11003110000004809-E0cb2D5sPo6E20190114
14-Jan-2019 08:22:42	260	3857.5000	XLON	11003110000004855-E0cb2D5sPoQ420190114
14-Jan-2019 08:23:05	257	3857.0000	XLON	01003010000004805-E0cb2D5sPp2H20190114
14-Jan-2019 08:23:06	198	3856.5000	XLON	11003110000004833-E0cb2D5sPpBw20190114
14-Jan-2019 08:23:06	40	3856.5000	XLON	11003110000004833-E0cb2D5sPpBu20190114
14-Jan-2019 08:24:09	140	3852.5000	XLON	11003110000005051-E0cb2D5sPqeJ20190114
14-Jan-2019 08:24:09	100	3852.5000	XLON	11003110000005051-E0cb2D5sPqeG20190114
14-Jan-2019 08:24:19	247	3852.0000	XLON	01003010000004992-E0cb2D5sPqrZ20190114
14-Jan-2019 08:24:19	3	3852.0000	XLON	01003010000004993-E0cb2D5sPqrd20190114
14-Jan-2019 08:24:19	7	3852.0000	XLON	01003010000004992-E0cb2D5sPqrb20190114
14-Jan-2019 08:24:23	24	3851.5000	XLON	01003010000004994-E0cb2D5sPr1A20190114
14-Jan-2019 08:24:23	236	3851.5000	XLON	11003110000005049-E0cb2D5sPr1820190114
14-Jan-2019 08:25:03	251	3854.0000	XLON	11003110000005171-E0cb2D5sPrpF20190114
14-Jan-2019 08:25:03	152	3854.5000	XLON	11003110000005176-E0cb2D5sProq20190114
14-Jan-2019 08:25:10	208	3853.5000	XLON	01003010000005124-E0cb2D5sPrzS20190114
14-Jan-2019 08:25:38	245	3851.5000	XLON	11003110000005249-E0cb2D5sPsp820190114
14-Jan-2019 08:25:38	242	3852.0000	XLON	01003010000005215-E0cb2D5sPsko20190114
14-Jan-2019 08:25:47	236	3852.5000	XLON	01003010000005242-E0cb2D5sPt4520190114
14-Jan-2019 08:25:50	66	3851.5000	XLON	01003010000005243-E0cb2D5sPtAV20190114
14-Jan-2019 08:25:50	108	3852.0000	XLON	11003110000005283-E0cb2D5sPt9v20190114
14-Jan-2019 08:25:50	177	3851.5000	XLON	01003010000005243-E0cb2D5sPtAT20190114
14-Jan-2019 08:25:50	142	3852.0000	XLON	11003110000005283-E0cb2D5sPt9t20190114
14-Jan-2019 08:27:29	237	3852.5000	XLON	01003010000005435-E0cb2D5sPuwX20190114
14-Jan-2019 08:27:29	249	3851.5000	XLON	11003110000005464-E0cb2D5sPuyO20190114
14-Jan-2019 08:27:29	251	3852.0000	XLON	11003110000005487-E0cb2D5sPuxF20190114
14-Jan-2019 08:27:42	151	3851.0000	XLON	01003010000005461-E0cb2D5sPvAI20190114
14-Jan-2019 08:28:19	100	3850.0000	XLON	11003110000005499-E0cb2D5sPvz320190114
14-Jan-2019 08:28:19	52	3850.0000	XLON	11003110000005499-E0cb2D5sPvz520190114
14-Jan-2019 08:28:19	257	3850.5000	XLON	01003010000005447-E0cb2D5sPvyk20190114
14-Jan-2019 08:28:19	3	3851.0000	XLON	01003010000005461-E0cb2D5sPvyY20190114
14-Jan-2019 08:29:25	238	3849.5000	XLON	01003010000005604-E0cb2D5sPxTP20190114
14-Jan-2019 08:29:32	100	3849.5000	XLON	01003010000005641-E0cb2D5sPxdg20190114
14-Jan-2019 08:29:32	143	3849.5000	XLON	01003010000005641-E0cb2D5sPxdl20190114
14-Jan-2019 08:29:36	257	3849.0000	XLON	11003110000005648-E0cb2D5sPxfu20190114
14-Jan-2019 08:29:38	258	3848.5000	XLON	11003110000005632-E0cb2D5sPxj420190114
14-Jan-2019 08:29:38	2	3848.5000	XLON	01003010000005583-E0cb2D5sPxj620190114
14-Jan-2019 08:30:29	239	3852.0000	XLON	01003010000005718-E0cb2D5sPzFO20190114
14-Jan-2019 08:30:56	248	3854.0000	XLON	01003010000005791-E0cb2D5sPzpm20190114
14-Jan-2019 08:30:58	256	3853.5000	XLON	11003110000005820-E0cb2D5sPzsh20190114
14-Jan-2019 08:31:25	236	3856.5000	XLON	11003110000005922-E0cb2D5sQ0RW20190114
14-Jan-2019 08:31:31	242	3856.0000	XLON	01003010000005875-E0cb2D5sQ0Vd20190114
14-Jan-2019 08:31:48	200	3855.5000	XLON	11003110000005914-E0cb2D5sQ0nH20190114
14-Jan-2019 08:31:48	2	3855.5000	XLON	11003110000005914-E0cb2D5sQ0nJ20190114
14-Jan-2019 08:32:23	250	3853.5000	XLON	01003010000005948-E0cb2D5sQ1Gs20190114
14-Jan-2019 08:32:28	237	3853.0000	XLON	11003110000006001-E0cb2D5sQ1Jn20190114
14-Jan-2019 08:32:31	200	3852.5000	XLON	01003010000005949-E0cb2D5sQ1Og20190114
14-Jan-2019 08:32:31	51	3852.5000	XLON	01003010000005949-E0cb2D5sQ1Oi20190114

Page 4 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 08:32:44	260	3853.0000	XLON	01003010000005979-E0cb2D5sQ1hs20190114
14-Jan-2019 08:32:50	194	3852.5000	XLON	11003110000006037-E0cb2D5sQ1sg20190114
14-Jan-2019 08:34:05	260	3853.5000	XLON	11003110000006231-E0cb2D5sQ3ut20190114
14-Jan-2019 08:34:28	42	3853.0000	XLON	01003010000006176-E0cb2D5sQ4DW20190114
14-Jan-2019 08:34:28	196	3853.0000	XLON	01003010000006176-E0cb2D5sQ4DZ20190114
14-Jan-2019 08:34:39	200	3852.5000	XLON	11003110000006226-E0cb2D5sQ4Ym20190114
14-Jan-2019 08:34:39	52	3852.5000	XLON	11003110000006226-E0cb2D5sQ4Yo20190114
14-Jan-2019 08:35:47	248	3856.5000	XLON	01003010000006369-E0cb2D5sQ5yc20190114
14-Jan-2019 08:35:47	255	3856.0000	XLON	01003010000006361-E0cb2D5sQ5z520190114
14-Jan-2019 08:35:47	2	3856.5000	XLON	01003010000006369-E0cb2D5sQ5yf20190114
14-Jan-2019 08:35:48	259	3855.5000	XLON	11003110000006407-E0cb2D5sQ61520190114
14-Jan-2019 08:35:52	253	3855.0000	XLON	01003010000006388-E0cb2D5sQ6D020190114
14-Jan-2019 08:35:52	244	3855.5000	XLON	11003110000006443-E0cb2D5sQ6CE20190114
14-Jan-2019 08:36:50	198	3855.5000	XLON	01003010000006470-E0cb2D5sQ71G20190114
14-Jan-2019 08:36:50	52	3855.5000	XLON	01003010000006470-E0cb2D5sQ71I20190114
14-Jan-2019 08:37:39	245	3852.5000	XLON	11003110000006597-E0cb2D5sQ86r20190114
14-Jan-2019 08:37:39	40	3853.0000	XLON	01003010000006536-E0cb2D5sQ86J20190114
14-Jan-2019 08:37:39	200	3853.0000	XLON	01003010000006536-E0cb2D5sQ86H20190114
14-Jan-2019 08:38:02	208	3854.0000	XLON	11003110000006636-E0cb2D5sQ8cc20190114
14-Jan-2019 08:38:04	189	3853.5000	XLON	11003110000006629-E0cb2D5sQ8gA20190114
14-Jan-2019 08:38:04	54	3853.5000	XLON	11003110000006629-E0cb2D5sQ8g820190114
14-Jan-2019 08:38:30	256	3853.0000	XLON	01003010000006572-E0cb2D5sQ90U20190114
14-Jan-2019 08:39:05	148	3854.0000	XLON	11003110000006715-E0cb2D5sQ9jH20190114
14-Jan-2019 08:39:05	106	3854.0000	XLON	11003110000006715-E0cb2D5sQ9jJ20190114
14-Jan-2019 08:39:30	244	3854.0000	XLON	11003110000006749-E0cb2D5sQA9g20190114
14-Jan-2019 08:40:04	195	3854.0000	XLON	11003110000006802-E0cb2D5sQAkX20190114
14-Jan-2019 08:40:04	152	3854.5000	XLON	01003010000006745-E0cb2D5sQAkF20190114
14-Jan-2019 08:40:40	258	3860.0000	XLON	01003010000006859-E0cb2D5sQCn820190114
14-Jan-2019 08:40:43	258	3858.5000	XLON	01003010000006877-E0cb2D5sQCsz20190114
14-Jan-2019 08:40:43	251	3859.0000	XLON	11003110000006905-E0cb2D5sQCse20190114
14-Jan-2019 08:40:43	248	3859.5000	XLON	11003110000006916-E0cb2D5sQCs520190114
14-Jan-2019 08:40:51	152	3858.5000	XLON	01003010000006885-E0cb2D5sQD8i20190114
14-Jan-2019 08:40:51	31	3858.0000	XLON	11003110000006937-E0cb2D5sQD9X20190114
14-Jan-2019 08:40:51	162	3858.0000	XLON	11003110000006937-E0cb2D5sQD9V20190114
14-Jan-2019 08:42:26	11	3855.0000	XLON	01003010000007090-E0cb2D5sQFR820190114
14-Jan-2019 08:42:26	246	3855.0000	XLON	01003010000007090-E0cb2D5sQFR520190114
14-Jan-2019 08:42:26	248	3854.5000	XLON	11003110000007124-E0cb2D5sQFRu20190114
14-Jan-2019 08:42:44	55	3854.0000	XLON	01003010000007085-E0cb2D5sQFpW20190114
14-Jan-2019 08:42:44	200	3854.0000	XLON	01003010000007085-E0cb2D5sQFpU20190114
14-Jan-2019 08:43:00	152	3854.0000	XLON	11003110000007168-E0cb2D5sQG0e20190114
14-Jan-2019 08:43:08	34	3853.5000	XLON	01003010000007096-E0cb2D5sQGQo20190114
14-Jan-2019 08:43:08	118	3853.5000	XLON	01003010000007096-E0cb2D5sQGQm20190114
14-Jan-2019 08:44:11	250	3854.0000	XLON	11003110000007261-E0cb2D5sQHjl20190114
14-Jan-2019 08:44:15	255	3853.0000	XLON	11003110000007247-E0cb2D5sQHo820190114
14-Jan-2019 08:44:15	241	3853.5000	XLON	11003110000007252-E0cb2D5sQHnz20190114
14-Jan-2019 08:44:39	165	3852.5000	XLON	11003110000007273-E0cb2D5sQIFo20190114
14-Jan-2019 08:44:39	77	3852.5000	XLON	11003110000007273-E0cb2D5sQIFi20190114
14-Jan-2019 08:45:55	242	3854.0000	XLON	11003110000007447-E0cb2D5sQJkl20190114
14-Jan-2019 08:46:02	236	3854.0000	XLON	01003010000007443-E0cb2D5sQJxA20190114
14-Jan-2019 08:46:16	152	3854.0000	XLON	11003110000007489-E0cb2D5sQKJg20190114

Page 5 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 08:46:20	256	3853.5000	XLON	01003010000007426-E0cb2D5sQKMh20190114
14-Jan-2019 08:46:55	246	3853.5000	XLON	01003010000007488-E0cb2D5sQL9S20190114
14-Jan-2019 08:47:17	184	3853.0000	XLON	11003110000007603-E0cb2D5sQLWq20190114
14-Jan-2019 08:47:17	64	3853.0000	XLON	11003110000007603-E0cb2D5sQLWo20190114
14-Jan-2019 08:47:18	144	3852.5000	XLON	01003010000007574-E0cb2D5sQLYx20190114
14-Jan-2019 08:47:22	114	3852.5000	XLON	01003010000007574-E0cb2D5sQLdz20190114
14-Jan-2019 08:47:39	121	3852.0000	XLON	11003110000007604-E0cb2D5sQLoX20190114
14-Jan-2019 08:47:39	125	3852.0000	XLON	11003110000007604-E0cb2D5sQLoZ20190114
14-Jan-2019 08:48:07	239	3852.5000	XLON	01003010000007629-E0cb2D5sQMSl20190114
14-Jan-2019 08:49:11	238	3852.5000	XLON	11003110000007806-E0cb2D5sQNVf20190114
14-Jan-2019 08:49:11	257	3852.0000	XLON	11003110000007794-E0cb2D5sQNVh20190114
14-Jan-2019 08:49:11	242	3853.0000	XLON	01003010000007778-E0cb2D5sQNVR20190114
14-Jan-2019 08:49:32	129	3851.5000	XLON	11003110000007815-E0cb2D5sQNpu20190114
14-Jan-2019 08:49:32	111	3851.5000	XLON	11003110000007815-E0cb2D5sQNps20190114
14-Jan-2019 08:50:53	101	3853.0000	XLON	11003110000007924-E0cb2D5sQP6W20190114
14-Jan-2019 08:50:53	146	3853.0000	XLON	11003110000007924-E0cb2D5sQP6U20190114
14-Jan-2019 08:51:04	67	3853.0000	XLON	01003010000007939-E0cb2D5sQPHG20190114
14-Jan-2019 08:51:04	187	3853.0000	XLON	01003010000007939-E0cb2D5sQPHD20190114
14-Jan-2019 08:51:04	241	3852.5000	XLON	01003010000007906-E0cb2D5sQPIT20190114
14-Jan-2019 08:51:13	80	3852.0000	XLON	11003110000007925-E0cb2D5sQPXB20190114
14-Jan-2019 08:51:13	144	3852.0000	XLON	11003110000007925-E0cb2D5sQPX920190114
14-Jan-2019 08:51:13	13	3852.0000	XLON	11003110000007925-E0cb2D5sQPX720190114
14-Jan-2019 08:52:17	245	3851.5000	XLON	11003110000008080-E0cb2D5sQQUW20190114
14-Jan-2019 08:52:27	251	3853.5000	XLON	11003110000008095-E0cb2D5sQQig20190114
14-Jan-2019 08:52:48	130	3853.5000	XLON	01003010000008090-E0cb2D5sQR3Q20190114
14-Jan-2019 08:52:48	27	3853.5000	XLON	01003010000008090-E0cb2D5sQR3S20190114
14-Jan-2019 08:52:48	243	3853.0000	XLON	01003010000008071-E0cb2D5sQR4120190114
14-Jan-2019 08:52:56	240	3852.5000	XLON	01003010000008072-E0cb2D5sQRMC20190114
14-Jan-2019 08:54:24	49	3854.0000	XLON	11003110000008227-E0cb2D5sQTGD20190114
14-Jan-2019 08:54:24	189	3854.0000	XLON	11003110000008227-E0cb2D5sQTGF20190114
14-Jan-2019 08:54:40	64	3854.0000	XLON	11003110000008268-E0cb2D5sQTTN20190114
14-Jan-2019 08:54:40	175	3854.0000	XLON	11003110000008268-E0cb2D5sQTTR20190114
14-Jan-2019 08:54:41	3	3853.5000	XLON	01003010000008194-E0cb2D5sQTU620190114
14-Jan-2019 08:54:41	246	3853.5000	XLON	11003110000008213-E0cb2D5sQTU420190114
14-Jan-2019 08:54:49	245	3853.0000	XLON	01003010000008193-E0cb2D5sQTfL20190114
14-Jan-2019 08:54:49	9	3853.0000	XLON	11003110000008215-E0cb2D5sQTfN20190114
14-Jan-2019 08:55:37	240	3852.5000	XLON	11003110000008379-E0cb2D5sQUTP20190114
14-Jan-2019 08:55:38	191	3852.0000	XLON	01003010000008347-E0cb2D5sQUV420190114
14-Jan-2019 08:55:38	54	3852.0000	XLON	01003010000008347-E0cb2D5sQUV220190114
14-Jan-2019 08:56:23	59	3853.0000	XLON	11003110000008420-E0cb2D5sQVNK20190114
14-Jan-2019 08:56:23	247	3853.5000	XLON	11003110000008428-E0cb2D5sQVKn20190114
14-Jan-2019 08:56:23	184	3853.0000	XLON	11003110000008420-E0cb2D5sQVNO20190114
14-Jan-2019 08:57:27	21	3851.0000	XLON	11003110000008545-E0cb2D5sQWuF20190114
14-Jan-2019 08:57:27	235	3851.0000	XLON	11003110000008545-E0cb2D5sQWuH20190114
14-Jan-2019 08:58:06	191	3854.0000	XLON	01003010000008627-E0cb2D5sQXg020190114
14-Jan-2019 08:58:17	150	3853.5000	XLON	01003010000008614-E0cb2D5sQXoY20190114
14-Jan-2019 08:58:17	96	3853.5000	XLON	01003010000008614-E0cb2D5sQXoa20190114
14-Jan-2019 08:58:19	236	3853.0000	XLON	11003110000008588-E0cb2D5sQXrQ20190114
14-Jan-2019 08:59:14	245	3851.5000	XLON	01003010000008714-E0cb2D5sQYln20190114
14-Jan-2019 08:59:14	1	3851.5000	XLON	11003110000008725-E0cb2D5sQYlr20190114

Page 6 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 08:59:24	240	3851.0000	XLON	11003110000008727-E0cb2D5sQYuP20190114
14-Jan-2019 08:59:27	238	3850.5000	XLON	01003010000008715-E0cb2D5sQZ0S20190114
14-Jan-2019 08:59:27	2	3850.5000	XLON	01003010000008716-E0cb2D5sQZ0U20190114
14-Jan-2019 08:59:44	248	3851.0000	XLON	01003010000008806-E0cb2D5sQZNj20190114
14-Jan-2019 09:00:58	239	3849.5000	XLON	01003010000008956-E0cb2D5sQb5I20190114
14-Jan-2019 09:01:11	243	3849.5000	XLON	11003110000009014-E0cb2D5sQbLv20190114
14-Jan-2019 09:02:13	243	3850.0000	XLON	01003010000009056-E0cb2D5sQcRU20190114
14-Jan-2019 09:02:32	241	3850.0000	XLON	01003010000009161-E0cb2D5sQcu020190114
14-Jan-2019 09:02:43	245	3850.5000	XLON	01003010000009197-E0cb2D5sQdJm20190114
14-Jan-2019 09:02:56	70	3849.5000	XLON	01003010000009034-E0cb2D5sQda520190114
14-Jan-2019 09:02:56	58	3849.5000	XLON	01003010000009034-E0cb2D5sQda720190114
14-Jan-2019 09:02:56	254	3850.0000	XLON	11003110000009210-E0cb2D5sQdZ520190114
14-Jan-2019 09:02:56	116	3849.5000	XLON	01003010000009034-E0cb2D5sQdZB20190114
14-Jan-2019 09:03:57	4	3850.0000	XLON	11003110000009368-E0cb2D5sQevA20190114
14-Jan-2019 09:03:57	253	3850.0000	XLON	11003110000009367-E0cb2D5sQev820190114
14-Jan-2019 09:04:14	224	3850.0000	XLON	11003110000009376-E0cb2D5sQf9K20190114
14-Jan-2019 09:04:14	33	3850.0000	XLON	11003110000009376-E0cb2D5sQf9I20190114
14-Jan-2019 09:04:30	206	3851.5000	XLON	01003010000009420-E0cb2D5sQfdF20190114
14-Jan-2019 09:04:45	204	3851.0000	XLON	11003110000009427-E0cb2D5sQg0l20190114
14-Jan-2019 09:04:59	195	3850.5000	XLON	11003110000009414-E0cb2D5sQgMJ20190114
14-Jan-2019 09:05:52	247	3848.0000	XLON	11003110000009545-E0cb2D5sQhFI20190114
14-Jan-2019 09:06:29	236	3849.0000	XLON	01003010000009590-E0cb2D5sQhpU20190114
14-Jan-2019 09:06:29	5	3849.0000	XLON	01003010000009590-E0cb2D5sQhpS20190114
14-Jan-2019 09:08:00	240	3851.0000	XLON	11003110000009770-E0cb2D5sQjKu20190114
14-Jan-2019 09:08:00	12	3851.0000	XLON	11003110000009770-E0cb2D5sQjKr20190114
14-Jan-2019 09:08:13	236	3850.5000	XLON	11003110000009765-E0cb2D5sQjXA20190114
14-Jan-2019 09:08:22	238	3850.0000	XLON	01003010000009735-E0cb2D5sQjcu20190114
14-Jan-2019 09:08:32	175	3849.5000	XLON	11003110000009776-E0cb2D5sQjjc20190114
14-Jan-2019 09:08:32	83	3849.5000	XLON	11003110000009776-E0cb2D5sQjjn20190114
14-Jan-2019 09:09:08	246	3850.0000	XLON	11003110000009829-E0cb2D5sQkIc20190114
14-Jan-2019 09:09:08	101	3850.5000	XLON	01003010000009800-E0cb2D5sQkIK20190114
14-Jan-2019 09:09:08	148	3850.5000	XLON	01003010000009800-E0cb2D5sQkIC20190114
14-Jan-2019 09:09:11	241	3849.5000	XLON	01003010000009796-E0cb2D5sQkLL20190114
14-Jan-2019 09:09:11	7	3849.5000	XLON	01003010000009797-E0cb2D5sQkLN20190114
14-Jan-2019 09:09:15	241	3849.0000	XLON	11003110000009837-E0cb2D5sQkTo20190114
14-Jan-2019 09:09:57	257	3850.0000	XLON	01003010000009862-E0cb2D5sQl5V20190114
14-Jan-2019 09:11:02	253	3853.0000	XLON	01003010000009970-E0cb2D5sQm2F20190114
14-Jan-2019 09:11:11	239	3852.5000	XLON	11003110000009971-E0cb2D5sQm9B20190114
14-Jan-2019 09:11:59	255	3854.0000	XLON	11003110000010022-E0cb2D5sQmrK20190114
14-Jan-2019 09:12:01	207	3853.5000	XLON	01003010000010010-E0cb2D5sQmzI20190114
14-Jan-2019 09:12:18	223	3853.0000	XLON	01003010000010072-E0cb2D5sQnU120190114
14-Jan-2019 09:12:18	31	3853.0000	XLON	01003010000010072-E0cb2D5sQnU720190114
14-Jan-2019 09:12:18	237	3853.5000	XLON	11003110000010087-E0cb2D5sQnTI20190114
14-Jan-2019 09:12:21	247	3852.5000	XLON	01003010000010069-E0cb2D5sQnZG20190114
14-Jan-2019 09:14:13	146	3855.5000	XLON	01003010000010207-E0cb2D5sQpBH20190114
14-Jan-2019 09:14:13	102	3855.5000	XLON	01003010000010207-E0cb2D5sQpBD20190114
14-Jan-2019 09:14:15	250	3855.0000	XLON	11003110000010206-E0cb2D5sQpDp20190114
14-Jan-2019 09:14:18	238	3854.5000	XLON	11003110000010205-E0cb2D5sQpFk20190114
14-Jan-2019 09:14:22	258	3854.0000	XLON	11003110000010212-E0cb2D5sQpIw20190114
14-Jan-2019 09:16:26	246	3861.0000	XLON	11003110000010402-E0cb2D5sQraE20190114

Page 7 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 09:16:45	258	3862.0000	XLON	11003110000010461-E0cb2D5sQrtL20190114
14-Jan-2019 09:16:47	148	3861.5000	XLON	01003010000010450-E0cb2D5sQrwo20190114
14-Jan-2019 09:16:47	57	3861.5000	XLON	01003010000010450-E0cb2D5sQrwq20190114
14-Jan-2019 09:17:14	204	3861.0000	XLON	11003110000010454-E0cb2D5sQsBK20190114
14-Jan-2019 09:17:41	242	3862.0000	XLON	11003110000010525-E0cb2D5sQsTy20190114
14-Jan-2019 09:17:56	152	3862.5000	XLON	01003010000010536-E0cb2D5sQsf820190114
14-Jan-2019 09:18:14	209	3863.5000	XLON	01003010000010560-E0cb2D5sQt6820190114
14-Jan-2019 09:18:32	153	3863.0000	XLON	11003110000010569-E0cb2D5sQtJW20190114
14-Jan-2019 09:18:36	41	3862.5000	XLON	01003010000010561-E0cb2D5sQtMS20190114
14-Jan-2019 09:18:36	97	3862.5000	XLON	01003010000010561-E0cb2D5sQtML20190114
14-Jan-2019 09:19:08	245	3861.0000	XLON	11003110000010634-E0cb2D5sQu4R20190114
14-Jan-2019 09:19:13	237	3860.0000	XLON	01003010000010619-E0cb2D5sQuAh20190114
14-Jan-2019 09:19:13	254	3860.5000	XLON	01003010000010628-E0cb2D5sQuAE20190114
14-Jan-2019 09:19:26	152	3859.5000	XLON	11003110000010660-E0cb2D5sQuP520190114
14-Jan-2019 09:20:40	252	3861.5000	XLON	11003110000010797-E0cb2D5sQvby20190114
14-Jan-2019 09:21:06	5	3862.5000	XLON	01003010000010810-E0cb2D5sQw2z20190114
14-Jan-2019 09:21:06	187	3862.5000	XLON	01003010000010810-E0cb2D5sQw2j20190114
14-Jan-2019 09:21:07	193	3862.0000	XLON	01003010000010804-E0cb2D5sQw4g20190114
14-Jan-2019 09:21:07	191	3861.5000	XLON	11003110000010813-E0cb2D5sQw5920190114
14-Jan-2019 09:22:29	257	3862.0000	XLON	11003110000010892-E0cb2D5sQxU320190114
14-Jan-2019 09:22:58	244	3862.5000	XLON	01003010000010919-E0cb2D5sQxrc20190114
14-Jan-2019 09:23:18	163	3863.0000	XLON	11003110000010954-E0cb2D5sQy7Q20190114
14-Jan-2019 09:23:18	81	3863.0000	XLON	11003110000010954-E0cb2D5sQy7M20190114
14-Jan-2019 09:24:36	258	3864.5000	XLON	01003010000011049-E0cb2D5sQzCs20190114
14-Jan-2019 09:24:38	200	3864.0000	XLON	11003110000011022-E0cb2D5sQzF220190114
14-Jan-2019 09:24:38	49	3864.0000	XLON	11003110000011022-E0cb2D5sQzF420190114
14-Jan-2019 09:24:47	1	3863.5000	XLON	11003110000011015-E0cb2D5sQzLL20190114
14-Jan-2019 09:24:47	255	3863.5000	XLON	01003010000011015-E0cb2D5sQzLJ20190114
14-Jan-2019 09:24:57	241	3863.0000	XLON	11003110000011066-E0cb2D5sQzUZ20190114
14-Jan-2019 09:26:17	258	3865.0000	XLON	01003010000011253-E0cb2D5sR0Ta20190114
14-Jan-2019 09:26:18	250	3864.5000	XLON	11003110000011209-E0cb2D5sR0Ud20190114
14-Jan-2019 09:27:24	256	3864.5000	XLON	11003110000011371-E0cb2D5sR1M320190114
14-Jan-2019 09:27:25	252	3864.0000	XLON	01003010000011212-E0cb2D5sR1OU20190114
14-Jan-2019 09:28:12	90	3865.5000	XLON	01003010000011430-E0cb2D5sR26v20190114
14-Jan-2019 09:28:12	149	3865.5000	XLON	01003010000011430-E0cb2D5sR26s20190114
14-Jan-2019 09:29:06	246	3865.0000	XLON	11003110000011412-E0cb2D5sR2jt20190114
14-Jan-2019 09:30:31	17	3866.5000	XLON	01003010000011617-E0cb2D5sR3ty20190114
14-Jan-2019 09:30:31	238	3866.5000	XLON	01003010000011617-E0cb2D5sR3tw20190114
14-Jan-2019 09:31:02	93	3866.5000	XLON	11003110000011681-E0cb2D5sR4K120190114
14-Jan-2019 09:31:02	149	3866.5000	XLON	11003110000011681-E0cb2D5sR4Jx20190114
14-Jan-2019 09:31:03	252	3866.0000	XLON	11003110000011610-E0cb2D5sR4LA20190114
14-Jan-2019 09:31:09	245	3865.5000	XLON	01003010000011595-E0cb2D5sR4Sg20190114
14-Jan-2019 09:31:21	255	3865.5000	XLON	11003110000011702-E0cb2D5sR4aC20190114
14-Jan-2019 09:31:24	237	3865.5000	XLON	01003010000011704-E0cb2D5sR4di20190114
14-Jan-2019 09:31:46	248	3866.0000	XLON	01003010000011721-E0cb2D5sR4vX20190114
14-Jan-2019 09:31:59	243	3865.5000	XLON	01003010000011716-E0cb2D5sR5BI20190114
14-Jan-2019 09:33:22	238	3867.0000	XLON	11003110000011903-E0cb2D5sR6Si20190114
14-Jan-2019 09:34:09	244	3867.5000	XLON	01003010000011949-E0cb2D5sR6qA20190114
14-Jan-2019 09:34:23	243	3867.0000	XLON	01003010000011931-E0cb2D5sR6zB20190114
14-Jan-2019 09:34:23	237	3867.5000	XLON	01003010000011974-E0cb2D5sR6z320190114

Page 8 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 09:34:23	3	3867.0000	XLON	11003110000011940-E0cb2D5sR6zD20190114
14-Jan-2019 09:34:30	242	3866.5000	XLON	01003010000011890-E0cb2D5sR73p20190114
14-Jan-2019 09:34:32	239	3866.0000	XLON	11003110000011998-E0cb2D5sR76C20190114
14-Jan-2019 09:34:41	256	3865.5000	XLON	01003010000011979-E0cb2D5sR7Gt20190114
14-Jan-2019 09:36:13	227	3864.5000	XLON	11003110000012102-E0cb2D5sR8N520190114
14-Jan-2019 09:36:13	9	3864.5000	XLON	11003110000012102-E0cb2D5sR8NA20190114
14-Jan-2019 09:36:13	241	3864.0000	XLON	01003010000012091-E0cb2D5sR8NL20190114
14-Jan-2019 09:37:24	18	3864.0000	XLON	01003010000012091-E0cb2D5sR9G020190114
14-Jan-2019 09:37:26	253	3863.5000	XLON	11003110000012103-E0cb2D5sR9JN20190114
14-Jan-2019 09:37:41	249	3863.5000	XLON	01003010000012272-E0cb2D5sR9Tx20190114
14-Jan-2019 09:37:54	241	3863.0000	XLON	01003010000012234-E0cb2D5sR9gJ20190114
14-Jan-2019 09:38:11	259	3862.5000	XLON	01003010000012247-E0cb2D5sR9zP20190114
14-Jan-2019 09:39:04	211	3862.5000	XLON	11003110000012423-E0cb2D5sRAmn20190114
14-Jan-2019 09:39:04	237	3863.0000	XLON	11003110000012422-E0cb2D5sRAmK20190114
14-Jan-2019 09:39:04	46	3862.5000	XLON	11003110000012423-E0cb2D5sRAmp20190114
14-Jan-2019 09:39:19	201	3862.5000	XLON	01003010000012439-E0cb2D5sRB6220190114
14-Jan-2019 09:39:20	240	3862.0000	XLON	01003010000012292-E0cb2D5sRB8420190114
14-Jan-2019 09:39:28	153	3861.5000	XLON	11003110000012436-E0cb2D5sRBJO20190114
14-Jan-2019 09:40:52	249	3860.0000	XLON	01003010000012753-E0cb2D5sRCxp20190114
14-Jan-2019 09:41:12	237	3859.5000	XLON	11003110000012746-E0cb2D5sRDKl20190114
14-Jan-2019 09:42:17	250	3862.5000	XLON	01003010000013052-E0cb2D5sREBp20190114
14-Jan-2019 09:42:22	248	3862.0000	XLON	11003110000013031-E0cb2D5sREG320190114
14-Jan-2019 09:42:50	207	3861.5000	XLON	11003110000013029-E0cb2D5sREhJ20190114
14-Jan-2019 09:42:50	239	3862.0000	XLON	11003110000013069-E0cb2D5sREh420190114
14-Jan-2019 09:43:33	248	3861.5000	XLON	01003010000013194-E0cb2D5sRFGz20190114
14-Jan-2019 09:44:19	255	3861.0000	XLON	01003010000013286-E0cb2D5sRFsI20190114
14-Jan-2019 09:44:19	258	3860.5000	XLON	11003110000013284-E0cb2D5sRFtM20190114
14-Jan-2019 09:45:30	127	3860.0000	XLON	01003010000013247-E0cb2D5sRH6R20190114
14-Jan-2019 09:45:30	118	3860.0000	XLON	01003010000013247-E0cb2D5sRH6T20190114
14-Jan-2019 09:46:04	241	3862.0000	XLON	01003010000013592-E0cb2D5sRHaf20190114
14-Jan-2019 09:46:24	40	3861.5000	XLON	11003110000013573-E0cb2D5sRHpx20190114
14-Jan-2019 09:46:24	196	3861.5000	XLON	11003110000013573-E0cb2D5sRHpz20190114
14-Jan-2019 09:46:35	200	3860.5000	XLON	11003110000013610-E0cb2D5sRI3c20190114
14-Jan-2019 09:46:35	248	3861.0000	XLON	01003010000013566-E0cb2D5sRI3020190114
14-Jan-2019 09:47:42	202	3861.5000	XLON	01003010000013786-E0cb2D5sRIwA20190114
14-Jan-2019 09:47:42	44	3861.5000	XLON	01003010000013786-E0cb2D5sRIw820190114
14-Jan-2019 09:48:11	236	3860.5000	XLON	01003010000013787-E0cb2D5sRJJA20190114
14-Jan-2019 09:48:11	257	3861.0000	XLON	11003110000013787-E0cb2D5sRJGb20190114
14-Jan-2019 09:49:11	238	3859.5000	XLON	11003110000014071-E0cb2D5sRKG220190114
14-Jan-2019 09:49:11	238	3860.0000	XLON	11003110000014086-E0cb2D5sRKFl20190114
14-Jan-2019 09:49:11	253	3860.5000	XLON	01003010000014085-E0cb2D5sRKFc20190114
14-Jan-2019 09:49:59	240	3860.0000	XLON	01003010000014121-E0cb2D5sRL9L20190114
14-Jan-2019 09:50:51	236	3857.5000	XLON	11003110000014318-E0cb2D5sRLwy20190114
14-Jan-2019 09:50:53	255	3857.0000	XLON	01003010000014323-E0cb2D5sRM0P20190114
14-Jan-2019 09:50:54	246	3856.5000	XLON	11003110000014319-E0cb2D5sRM2F20190114
14-Jan-2019 09:52:35	237	3856.0000	XLON	11003110000014558-E0cb2D5sRNiB20190114
14-Jan-2019 09:53:00	15	3855.5000	XLON	01003010000014563-E0cb2D5sRNz720190114
14-Jan-2019 09:53:00	99	3856.0000	XLON	01003010000014611-E0cb2D5sRNyS20190114
14-Jan-2019 09:53:00	53	3856.0000	XLON	01003010000014611-E0cb2D5sRNyQ20190114
14-Jan-2019 09:53:07	243	3855.5000	XLON	01003010000014563-E0cb2D5sRO5m20190114

Page 9 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 09:53:41	248	3855.0000	XLON	01003010000014545-E0cb2D5sRORD20190114
14-Jan-2019 09:54:20	155	3853.5000	XLON	11003110000014780-E0cb2D5sRPBr20190114
14-Jan-2019 09:54:20	100	3853.5000	XLON	11003110000014780-E0cb2D5sRPBp20190114
14-Jan-2019 09:54:20	4	3853.5000	XLON	01003010000014779-E0cb2D5sRPBt20190114
14-Jan-2019 09:54:59	205	3854.5000	XLON	11003110000014923-E0cb2D5sRPhJ20190114
14-Jan-2019 09:55:00	252	3854.0000	XLON	01003010000014929-E0cb2D5sRPlc20190114
14-Jan-2019 09:55:47	249	3857.5000	XLON	11003110000015064-E0cb2D5sRQPS20190114
14-Jan-2019 09:55:47	239	3858.0000	XLON	01003010000015076-E0cb2D5sRQP020190114
14-Jan-2019 09:55:50	237	3857.0000	XLON	01003010000015077-E0cb2D5sRQSC20190114
14-Jan-2019 09:56:28	239	3856.5000	XLON	11003110000015143-E0cb2D5sRRAk20190114
14-Jan-2019 09:57:21	21	3858.0000	XLON	11003110000015298-E0cb2D5sRRut20190114
14-Jan-2019 09:57:21	237	3858.0000	XLON	11003110000015298-E0cb2D5sRRuv20190114
14-Jan-2019 09:57:24	125	3857.5000	XLON	01003010000015306-E0cb2D5sRRxa20190114
14-Jan-2019 09:57:24	128	3857.5000	XLON	01003010000015306-E0cb2D5sRRxX20190114
14-Jan-2019 09:57:27	251	3857.0000	XLON	11003110000015293-E0cb2D5sRS5I20190114
14-Jan-2019 09:59:02	248	3856.5000	XLON	11003110000015543-E0cb2D5sRTHF20190114
14-Jan-2019 09:59:05	3	3856.0000	XLON	01003010000015532-E0cb2D5sRTMo20190114
14-Jan-2019 09:59:05	246	3856.0000	XLON	01003010000015531-E0cb2D5sRTMm20190114
14-Jan-2019 09:59:05	152	3856.5000	XLON	11003110000015571-E0cb2D5sRTMM20190114
14-Jan-2019 10:00:43	239	3858.0000	XLON	01003010000015769-E0cb2D5sRV3D20190114
14-Jan-2019 10:01:00	258	3857.5000	XLON	11003110000015765-E0cb2D5sRVHd20190114
14-Jan-2019 10:01:00	255	3858.0000	XLON	11003110000015814-E0cb2D5sRVH820190114
14-Jan-2019 10:01:46	24	3857.0000	XLON	01003010000015702-E0cb2D5sRW4920190114
14-Jan-2019 10:01:46	228	3857.0000	XLON	01003010000015702-E0cb2D5sRW4B20190114
14-Jan-2019 10:02:22	241	3857.0000	XLON	11003110000016006-E0cb2D5sRWjG20190114
14-Jan-2019 10:02:23	227	3856.5000	XLON	11003110000015999-E0cb2D5sRWmF20190114
14-Jan-2019 10:02:23	16	3856.5000	XLON	11003110000015999-E0cb2D5sRWmD20190114
14-Jan-2019 10:02:27	238	3856.0000	XLON	01003010000015979-E0cb2D5sRWrD20190114
14-Jan-2019 10:02:36	93	3855.5000	XLON	01003010000016016-E0cb2D5sRWxu20190114
14-Jan-2019 10:02:36	63	3855.5000	XLON	01003010000016016-E0cb2D5sRWxw20190114
14-Jan-2019 10:04:15	89	3852.5000	XLON	01003010000016242-E0cb2D5sRYGM20190114
14-Jan-2019 10:04:15	159	3852.5000	XLON	01003010000016242-E0cb2D5sRYGQ20190114
14-Jan-2019 10:04:41	66	3853.5000	XLON	01003010000016284-E0cb2D5sRYRv20190114
14-Jan-2019 10:04:41	184	3853.5000	XLON	01003010000016284-E0cb2D5sRYS020190114
14-Jan-2019 10:04:50	53	3853.0000	XLON	11003110000016291-E0cb2D5sRYW720190114
14-Jan-2019 10:04:50	100	3853.0000	XLON	11003110000016291-E0cb2D5sRYW520190114
14-Jan-2019 10:05:00	152	3852.5000	XLON	01003010000016279-E0cb2D5sRYd620190114
14-Jan-2019 10:05:51	152	3851.0000	XLON	11003110000016444-E0cb2D5sRZfi20190114
14-Jan-2019 10:06:04	75	3850.5000	XLON	01003010000016467-E0cb2D5sRZpu20190114
14-Jan-2019 10:06:04	122	3850.5000	XLON	01003010000016467-E0cb2D5sRZpm20190114
14-Jan-2019 10:06:04	63	3850.5000	XLON	01003010000016467-E0cb2D5sRZpo20190114
14-Jan-2019 10:06:21	45	3850.0000	XLON	11003110000016503-E0cb2D5sRaAl20190114
14-Jan-2019 10:06:21	201	3850.0000	XLON	11003110000016503-E0cb2D5sRaAy20190114
14-Jan-2019 10:06:55	244	3851.5000	XLON	11003110000016624-E0cb2D5sRasv20190114
14-Jan-2019 10:07:11	240	3851.0000	XLON	01003010000016587-E0cb2D5sRb9f20190114
14-Jan-2019 10:07:11	246	3850.5000	XLON	01003010000016568-E0cb2D5sRbAH20190114
14-Jan-2019 10:07:24	249	3851.0000	XLON	11003110000016712-E0cb2D5sRbRV20190114
14-Jan-2019 10:07:24	247	3850.5000	XLON	11003110000016701-E0cb2D5sRbS220190114
14-Jan-2019 10:07:36	133	3851.0000	XLON	11003110000016744-E0cb2D5sRbeh20190114
14-Jan-2019 10:07:36	72	3851.0000	XLON	11003110000016744-E0cb2D5sRbel20190114

Page 10 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 10:07:36	42	3851.0000	XLON	11003110000016744-E0cb2D5sRbef20190114
14-Jan-2019 10:07:37	256	3850.5000	XLON	01003010000016714-E0cb2D5sRbgv20190114
14-Jan-2019 10:07:46	253	3850.5000	XLON	11003110000016762-E0cb2D5sRboG20190114
14-Jan-2019 10:08:04	243	3850.0000	XLON	11003110000016665-E0cb2D5sRc6L20190114
14-Jan-2019 10:09:07	256	3849.5000	XLON	11003110000016759-E0cb2D5sRcyK20190114
14-Jan-2019 10:09:32	229	3849.0000	XLON	01003010000016846-E0cb2D5sRdJf20190114
14-Jan-2019 10:09:32	12	3849.0000	XLON	01003010000016846-E0cb2D5sRdJd20190114
14-Jan-2019 10:09:36	240	3848.5000	XLON	11003110000016873-E0cb2D5sRdND20190114
14-Jan-2019 10:09:49	253	3848.0000	XLON	11003110000016900-E0cb2D5sRdWj20190114
14-Jan-2019 10:11:11	251	3849.5000	XLON	01003010000017114-E0cb2D5sRf3R20190114
14-Jan-2019 10:11:11	241	3849.0000	XLON	11003110000017167-E0cb2D5sRf3t20190114
14-Jan-2019 10:11:20	167	3848.5000	XLON	01003010000017105-E0cb2D5sRf9G20190114
14-Jan-2019 10:11:20	19	3848.5000	XLON	01003010000017105-E0cb2D5sRf9E20190114
14-Jan-2019 10:11:20	152	3848.0000	XLON	01003010000017134-E0cb2D5sRf9i20190114
14-Jan-2019 10:11:20	65	3848.5000	XLON	01003010000017105-E0cb2D5sRf9I20190114
14-Jan-2019 10:12:24	18	3846.5000	XLON	01003010000017277-E0cb2D5sRgpf20190114
14-Jan-2019 10:12:24	231	3846.5000	XLON	01003010000017277-E0cb2D5sRgph20190114
14-Jan-2019 10:12:35	62	3846.0000	XLON	11003110000017309-E0cb2D5sRgwO20190114
14-Jan-2019 10:12:35	55	3846.0000	XLON	11003110000017309-E0cb2D5sRgwS20190114
14-Jan-2019 10:12:35	133	3846.0000	XLON	11003110000017309-E0cb2D5sRgwQ20190114
14-Jan-2019 10:13:17	243	3845.5000	XLON	01003010000017269-E0cb2D5sRhRh20190114
14-Jan-2019 10:14:01	251	3844.5000	XLON	11003110000017465-E0cb2D5sRi6M20190114
14-Jan-2019 10:14:12	250	3843.5000	XLON	11003110000017459-E0cb2D5sRiHf20190114
14-Jan-2019 10:14:12	87	3844.0000	XLON	01003010000017412-E0cb2D5sRiH920190114
14-Jan-2019 10:14:12	150	3844.0000	XLON	01003010000017412-E0cb2D5sRiHB20190114
14-Jan-2019 10:15:57	256	3844.5000	XLON	11003110000017671-E0cb2D5sRk2R20190114
14-Jan-2019 10:15:58	260	3844.0000	XLON	11003110000017637-E0cb2D5sRk4O20190114
14-Jan-2019 10:16:08	255	3843.5000	XLON	01003010000017583-E0cb2D5sRkC920190114
14-Jan-2019 10:17:25	239	3837.0000	XLON	01003010000017758-E0cb2D5sRlpg20190114
14-Jan-2019 10:17:26	68	3836.5000	XLON	11003110000017799-E0cb2D5sRlr620190114
14-Jan-2019 10:17:56	121	3837.0000	XLON	01003010000017805-E0cb2D5sRmKk20190114
14-Jan-2019 10:17:56	31	3837.0000	XLON	01003010000017805-E0cb2D5sRmKn20190114
14-Jan-2019 10:17:56	194	3837.5000	XLON	11003110000017846-E0cb2D5sRmKL20190114
14-Jan-2019 10:18:08	183	3836.5000	XLON	11003110000017799-E0cb2D5sRmVQ20190114
14-Jan-2019 10:19:05	7	3835.5000	XLON	11003110000017953-E0cb2D5sRnGI20190114
14-Jan-2019 10:19:05	133	3835.5000	XLON	01003010000017911-E0cb2D5sRnGD20190114
14-Jan-2019 10:19:05	105	3835.5000	XLON	01003010000017911-E0cb2D5sRnGG20190114
14-Jan-2019 10:19:12	152	3836.0000	XLON	01003010000017929-E0cb2D5sRnTG20190114
14-Jan-2019 10:19:13	152	3835.5000	XLON	11003110000017972-E0cb2D5sRnVD20190114
14-Jan-2019 10:19:18	111	3835.0000	XLON	11003110000017955-E0cb2D5sRnfD20190114
14-Jan-2019 10:19:18	131	3835.0000	XLON	11003110000017955-E0cb2D5sRnfG20190114
14-Jan-2019 10:21:02	194	3835.0000	XLON	01003010000018159-E0cb2D5sRpoJ20190114
14-Jan-2019 10:21:02	50	3835.0000	XLON	01003010000018159-E0cb2D5sRpoF20190114
14-Jan-2019 10:21:24	256	3835.5000	XLON	01003010000018182-E0cb2D5sRqBL20190114
14-Jan-2019 10:22:37	126	3838.0000	XLON	01003010000018312-E0cb2D5sRrMw20190114
14-Jan-2019 10:22:37	132	3838.0000	XLON	01003010000018312-E0cb2D5sRrMu20190114
14-Jan-2019 10:22:51	236	3838.5000	XLON	01003010000018328-E0cb2D5sRrWN20190114
14-Jan-2019 10:22:52	57	3837.5000	XLON	11003110000018374-E0cb2D5sRrXT20190114
14-Jan-2019 10:22:52	236	3838.0000	XLON	11003110000018389-E0cb2D5sRrWl20190114
14-Jan-2019 10:22:52	200	3837.5000	XLON	11003110000018374-E0cb2D5sRrXQ20190114

Page 11 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 10:24:12	191	3837.0000	XLON	11003110000018499-E0cb2D5sRspN20190114
14-Jan-2019 10:24:12	68	3837.0000	XLON	11003110000018499-E0cb2D5sRspL20190114
14-Jan-2019 10:24:36	240	3837.0000	XLON	01003010000018482-E0cb2D5sRtCe20190114
14-Jan-2019 10:24:37	175	3836.5000	XLON	01003010000018425-E0cb2D5sRtET20190114
14-Jan-2019 10:24:37	67	3836.5000	XLON	01003010000018425-E0cb2D5sRtEa20190114
14-Jan-2019 10:25:45	236	3836.5000	XLON	11003110000018647-E0cb2D5sRuWI20190114
14-Jan-2019 10:26:14	196	3836.0000	XLON	01003010000018572-E0cb2D5sRuw220190114
14-Jan-2019 10:26:14	49	3836.0000	XLON	01003010000018572-E0cb2D5sRuvz20190114
14-Jan-2019 10:26:19	108	3835.5000	XLON	01003010000018568-E0cb2D5sRv3O20190114
14-Jan-2019 10:26:19	133	3835.5000	XLON	01003010000018568-E0cb2D5sRv3M20190114
14-Jan-2019 10:27:41	252	3835.0000	XLON	11003110000018840-E0cb2D5sRwCZ20190114
14-Jan-2019 10:27:54	252	3834.0000	XLON	01003010000018770-E0cb2D5sRwJG20190114
14-Jan-2019 10:27:54	257	3834.5000	XLON	11003110000018833-E0cb2D5sRwIs20190114
14-Jan-2019 10:29:50	240	3840.0000	XLON	11003110000019022-E0cb2D5sRyTw20190114
14-Jan-2019 10:29:59	240	3839.5000	XLON	01003010000018957-E0cb2D5sRykh20190114
14-Jan-2019 10:29:59	251	3839.0000	XLON	01003010000018954-E0cb2D5sRylN20190114
14-Jan-2019 10:29:59	1	3839.0000	XLON	01003010000018954-E0cb2D5sRylP20190114
14-Jan-2019 10:30:57	137	3837.0000	XLON	11003110000019144-E0cb2D5sRzu020190114
14-Jan-2019 10:30:57	103	3837.0000	XLON	11003110000019144-E0cb2D5sRzty20190114
14-Jan-2019 10:30:58	249	3836.5000	XLON	01003010000019060-E0cb2D5sRzv220190114
14-Jan-2019 10:31:01	240	3836.0000	XLON	11003110000019128-E0cb2D5sS00420190114
14-Jan-2019 10:32:33	259	3835.5000	XLON	01003010000019229-E0cb2D5sS1Gg20190114
14-Jan-2019 10:32:45	219	3835.0000	XLON	11003110000019294-E0cb2D5sS1NM20190114
14-Jan-2019 10:32:45	28	3835.0000	XLON	11003110000019294-E0cb2D5sS1Mo20190114
14-Jan-2019 10:33:42	250	3834.5000	XLON	01003010000019225-E0cb2D5sS2Hz20190114
14-Jan-2019 10:33:57	22	3834.0000	XLON	01003010000019387-E0cb2D5sS2Yq20190114
14-Jan-2019 10:33:57	236	3834.0000	XLON	11003110000019465-E0cb2D5sS2Yo20190114
14-Jan-2019 10:33:58	231	3833.5000	XLON	11003110000019467-E0cb2D5sS2Zs20190114
14-Jan-2019 10:33:58	7	3833.5000	XLON	11003110000019467-E0cb2D5sS2aK20190114
14-Jan-2019 10:33:59	238	3833.0000	XLON	11003110000019466-E0cb2D5sS2b720190114
14-Jan-2019 10:36:13	256	3833.0000	XLON	01003010000019612-E0cb2D5sS4LG20190114
14-Jan-2019 10:37:08	152	3833.5000	XLON	01003010000019645-E0cb2D5sS50520190114
14-Jan-2019 10:37:20	246	3833.5000	XLON	11003110000019771-E0cb2D5sS5Er20190114
14-Jan-2019 10:37:31	59	3833.5000	XLON	11003110000019792-E0cb2D5sS5Mm20190114
14-Jan-2019 10:37:32	60	3833.5000	XLON	11003110000019792-E0cb2D5sS5Nd20190114
14-Jan-2019 10:37:39	237	3834.0000	XLON	11003110000019799-E0cb2D5sS5Rl20190114
14-Jan-2019 10:38:17	195	3834.5000	XLON	01003010000019737-E0cb2D5sS5ok20190114
14-Jan-2019 10:38:32	35	3834.0000	XLON	11003110000019824-E0cb2D5sS61n20190114
14-Jan-2019 10:38:32	173	3834.0000	XLON	11003110000019824-E0cb2D5sS61q20190114
14-Jan-2019 10:39:13	242	3833.5000	XLON	01003010000019823-E0cb2D5sS6Qs20190114
14-Jan-2019 10:39:38	7	3832.5000	XLON	11003110000019901-E0cb2D5sS6gR20190114
14-Jan-2019 10:39:38	244	3833.0000	XLON	11003110000019899-E0cb2D5sS6eL20190114
14-Jan-2019 10:39:38	16	3833.0000	XLON	01003010000019814-E0cb2D5sS6eN20190114
14-Jan-2019 10:39:38	198	3832.5000	XLON	01003010000019813-E0cb2D5sS6gP20190114
14-Jan-2019 10:39:38	41	3832.5000	XLON	01003010000019813-E0cb2D5sS6gN20190114
14-Jan-2019 10:40:46	242	3834.0000	XLON	11003110000020037-E0cb2D5sS80Q20190114
14-Jan-2019 10:40:58	242	3833.5000	XLON	01003010000019945-E0cb2D5sS8C120190114
14-Jan-2019 10:41:12	196	3834.0000	XLON	11003110000020085-E0cb2D5sS8ZR20190114
14-Jan-2019 10:41:18	154	3833.5000	XLON	01003010000020004-E0cb2D5sS8h420190114
14-Jan-2019 10:42:31	38	3832.5000	XLON	11003110000020212-E0cb2D5sS9gr20190114

Page 12 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 10:42:39	22	3832.5000	XLON	11003110000020212-E0cb2D5sS9tK20190114
14-Jan-2019 10:42:40	184	3832.5000	XLON	11003110000020212-E0cb2D5sS9tR20190114
14-Jan-2019 10:42:41	77	3832.0000	XLON	01003010000020121-E0cb2D5sS9uN20190114
14-Jan-2019 10:42:41	123	3832.0000	XLON	01003010000020121-E0cb2D5sS9uR20190114
14-Jan-2019 10:42:49	209	3831.5000	XLON	11003110000020203-E0cb2D5sS9zH20190114
14-Jan-2019 10:42:49	41	3831.5000	XLON	11003110000020203-E0cb2D5sS9zL20190114
14-Jan-2019 10:44:04	239	3830.0000	XLON	01003010000020295-E0cb2D5sSBF020190114
14-Jan-2019 10:44:48	31	3831.0000	XLON	01003010000020378-E0cb2D5sSC1520190114
14-Jan-2019 10:44:48	217	3831.0000	XLON	01003010000020378-E0cb2D5sSC0y20190114
14-Jan-2019 10:44:52	250	3830.5000	XLON	11003110000020455-E0cb2D5sSC6N20190114
14-Jan-2019 10:45:55	217	3832.0000	XLON	11003110000020536-E0cb2D5sSCvS20190114
14-Jan-2019 10:45:55	31	3832.0000	XLON	11003110000020536-E0cb2D5sSCvQ20190114
14-Jan-2019 10:46:10	75	3831.5000	XLON	01003010000020454-E0cb2D5sSDCv20190114
14-Jan-2019 10:46:10	125	3831.5000	XLON	01003010000020454-E0cb2D5sSDCz20190114
14-Jan-2019 10:46:16	177	3831.0000	XLON	01003010000020439-E0cb2D5sSDHa20190114
14-Jan-2019 10:46:16	79	3831.0000	XLON	01003010000020439-E0cb2D5sSDHY20190114
14-Jan-2019 10:47:18	19	3830.0000	XLON	01003010000020580-E0cb2D5sSECm20190114
14-Jan-2019 10:47:21	85	3830.0000	XLON	01003010000020580-E0cb2D5sSEEv20190114
14-Jan-2019 10:47:21	88	3830.0000	XLON	01003010000020580-E0cb2D5sSEEx20190114
14-Jan-2019 10:47:38	11	3829.5000	XLON	11003110000020668-E0cb2D5sSEUS20190114
14-Jan-2019 10:47:39	45	3829.5000	XLON	11003110000020668-E0cb2D5sSEVd20190114
14-Jan-2019 10:47:39	22	3829.5000	XLON	11003110000020668-E0cb2D5sSEUf20190114
14-Jan-2019 10:47:39	161	3829.5000	XLON	11003110000020668-E0cb2D5sSEVf20190114
14-Jan-2019 10:48:00	158	3829.0000	XLON	01003010000020576-E0cb2D5sSEmx20190114
14-Jan-2019 10:48:00	101	3829.0000	XLON	01003010000020576-E0cb2D5sSEmv20190114
14-Jan-2019 10:48:57	36	3828.0000	XLON	01003010000020706-E0cb2D5sSFd620190114
14-Jan-2019 10:48:57	202	3828.0000	XLON	11003110000020812-E0cb2D5sSFd420190114
14-Jan-2019 10:49:50	260	3829.0000	XLON	11003110000020889-E0cb2D5sSGAx20190114
14-Jan-2019 10:49:50	245	3828.5000	XLON	01003010000020772-E0cb2D5sSGBB20190114
14-Jan-2019 10:50:46	246	3826.5000	XLON	11003110000021026-E0cb2D5sSHNx20190114
14-Jan-2019 10:50:48	208	3826.0000	XLON	01003010000020912-E0cb2D5sSHTk20190114
14-Jan-2019 10:50:51	248	3825.5000	XLON	11003110000021027-E0cb2D5sSHXS20190114
14-Jan-2019 10:53:02	247	3835.0000	XLON	01003010000021133-E0cb2D5sSJfe20190114
14-Jan-2019 10:53:04	200	3834.5000	XLON	01003010000021127-E0cb2D5sSJi020190114
14-Jan-2019 10:53:10	110	3834.0000	XLON	11003110000021239-E0cb2D5sSJo420190114
14-Jan-2019 10:53:10	141	3834.0000	XLON	11003110000021239-E0cb2D5sSJo720190114
14-Jan-2019 10:54:27	83	3833.5000	XLON	11003110000021322-E0cb2D5sSLHD20190114
14-Jan-2019 10:54:27	171	3833.5000	XLON	11003110000021322-E0cb2D5sSLHO20190114
14-Jan-2019 10:54:31	202	3833.0000	XLON	01003010000021217-E0cb2D5sSLL520190114
14-Jan-2019 10:54:38	53	3832.5000	XLON	01003010000021213-E0cb2D5sSLRk20190114
14-Jan-2019 10:54:38	199	3832.5000	XLON	01003010000021213-E0cb2D5sSLRi20190114
14-Jan-2019 10:56:12	238	3833.5000	XLON	11003110000021515-E0cb2D5sSMuO20190114
14-Jan-2019 10:56:12	11	3833.5000	XLON	11003110000021515-E0cb2D5sSMuQ20190114
14-Jan-2019 10:57:03	177	3833.5000	XLON	11003110000021551-E0cb2D5sSNke20190114
14-Jan-2019 10:57:03	15	3833.5000	XLON	11003110000021551-E0cb2D5sSNkg20190114
14-Jan-2019 10:57:08	259	3833.0000	XLON	01003010000021403-E0cb2D5sSNph20190114
14-Jan-2019 10:57:34	207	3834.0000	XLON	11003110000021629-E0cb2D5sSOHZ20190114
14-Jan-2019 10:57:44	256	3833.5000	XLON	01003010000021507-E0cb2D5sSOQv20190114
14-Jan-2019 10:57:44	104	3833.0000	XLON	11003110000021612-E0cb2D5sSOSE20190114
14-Jan-2019 10:57:44	100	3833.0000	XLON	11003110000021612-E0cb2D5sSOSA20190114

Page 13 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 10:59:53	241	3836.5000	XLON	11003110000021844-E0cb2D5sSQOl20190114
14-Jan-2019 11:00:03	251	3837.5000	XLON	11003110000021864-E0cb2D5sSQrf20190114
14-Jan-2019 11:00:35	241	3837.0000	XLON	01003010000021743-E0cb2D5sSRhF20190114
14-Jan-2019 11:00:50	99	3836.5000	XLON	11003110000021945-E0cb2D5sSRt420190114
14-Jan-2019 11:00:50	150	3836.5000	XLON	11003110000021945-E0cb2D5sSRtA20190114
14-Jan-2019 11:01:04	241	3836.0000	XLON	01003010000021831-E0cb2D5sSS8I20190114
14-Jan-2019 11:01:10	23	3835.5000	XLON	11003110000021946-E0cb2D5sSSG520190114
14-Jan-2019 11:01:24	175	3835.5000	XLON	11003110000021946-E0cb2D5sSSXW20190114
14-Jan-2019 11:02:52	200	3833.0000	XLON	01003010000022028-E0cb2D5sSTnE20190114
14-Jan-2019 11:03:09	202	3832.5000	XLON	01003010000022022-E0cb2D5sSU1m20190114
14-Jan-2019 11:04:03	252	3833.0000	XLON	11003110000022272-E0cb2D5sSUbF20190114
14-Jan-2019 11:04:22	148	3833.0000	XLON	11003110000022289-E0cb2D5sSUuG20190114
14-Jan-2019 11:04:22	45	3833.0000	XLON	11003110000022289-E0cb2D5sSUuJ20190114
14-Jan-2019 11:04:24	259	3832.0000	XLON	11003110000022138-E0cb2D5sSUvY20190114
14-Jan-2019 11:04:24	244	3832.5000	XLON	01003010000022159-E0cb2D5sSUv420190114
14-Jan-2019 11:05:39	253	3831.5000	XLON	01003010000022349-E0cb2D5sSWFt20190114
14-Jan-2019 11:05:39	246	3831.0000	XLON	11003110000022465-E0cb2D5sSWGJ20190114
14-Jan-2019 11:06:54	190	3830.5000	XLON	01003010000022350-E0cb2D5sSXVF20190114
14-Jan-2019 11:07:21	157	3830.0000	XLON	01003010000022507-E0cb2D5sSXmJ20190114
14-Jan-2019 11:07:21	246	3830.5000	XLON	11003110000022626-E0cb2D5sSXm020190114
14-Jan-2019 11:07:26	60	3829.5000	XLON	11003110000022627-E0cb2D5sSXuP20190114
14-Jan-2019 11:07:26	200	3829.5000	XLON	11003110000022627-E0cb2D5sSXuN20190114
14-Jan-2019 11:09:15	152	3828.0000	XLON	11003110000022802-E0cb2D5sSZQK20190114
14-Jan-2019 11:09:31	254	3827.5000	XLON	11003110000022796-E0cb2D5sSZax20190114
14-Jan-2019 11:09:32	5	3827.0000	XLON	11003110000022788-E0cb2D5sSZeA20190114
14-Jan-2019 11:09:32	250	3827.0000	XLON	01003010000022692-E0cb2D5sSZe820190114
14-Jan-2019 11:10:43	257	3826.0000	XLON	11003110000022972-E0cb2D5sSakN20190114
14-Jan-2019 11:12:26	251	3829.0000	XLON	11003110000023137-E0cb2D5sSbk420190114
14-Jan-2019 11:12:32	257	3829.5000	XLON	11003110000023159-E0cb2D5sSbxO20190114
14-Jan-2019 11:12:38	154	3829.0000	XLON	01003010000023061-E0cb2D5sSc9Z20190114
14-Jan-2019 11:12:38	100	3829.0000	XLON	01003010000023061-E0cb2D5sSc9L20190114
14-Jan-2019 11:13:21	255	3828.5000	XLON	11003110000023124-E0cb2D5sSciY20190114
14-Jan-2019 11:14:57	200	3827.5000	XLON	11003110000023275-E0cb2D5sSe3e20190114
14-Jan-2019 11:14:57	45	3827.5000	XLON	11003110000023275-E0cb2D5sSe3h20190114
14-Jan-2019 11:15:11	159	3827.0000	XLON	01003010000023200-E0cb2D5sSeGR20190114
14-Jan-2019 11:15:11	84	3827.0000	XLON	01003010000023200-E0cb2D5sSeGI20190114
14-Jan-2019 11:15:47	249	3828.0000	XLON	11003110000023407-E0cb2D5sSemz20190114
14-Jan-2019 11:16:04	152	3828.0000	XLON	11003110000023415-E0cb2D5sSf1l20190114
14-Jan-2019 11:16:44	245	3827.5000	XLON	01003010000023338-E0cb2D5sSfMH20190114
14-Jan-2019 11:16:44	13	3827.5000	XLON	01003010000023338-E0cb2D5sSfMK20190114
14-Jan-2019 11:16:51	34	3827.0000	XLON	01003010000023330-E0cb2D5sSfPb20190114
14-Jan-2019 11:16:51	211	3827.0000	XLON	01003010000023330-E0cb2D5sSfPY20190114
14-Jan-2019 11:17:17	203	3826.0000	XLON	01003010000023476-E0cb2D5sSfmu20190114
14-Jan-2019 11:18:32	247	3825.0000	XLON	01003010000023477-E0cb2D5sSgn020190114
14-Jan-2019 11:18:32	258	3825.5000	XLON	11003110000023545-E0cb2D5sSgmu20190114
14-Jan-2019 11:19:06	258	3823.0000	XLON	11003110000023725-E0cb2D5sShCv20190114
14-Jan-2019 11:19:10	152	3822.5000	XLON	01003010000023663-E0cb2D5sShEW20190114
14-Jan-2019 11:19:12	251	3822.0000	XLON	01003010000023649-E0cb2D5sShFd20190114
14-Jan-2019 11:21:41	156	3824.0000	XLON	01003010000023874-E0cb2D5sSjJ520190114
14-Jan-2019 11:21:52	253	3824.0000	XLON	11003110000023964-E0cb2D5sSjTr20190114

Page 14 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 11:21:59	249	3823.5000	XLON	11003110000023909-E0cb2D5sSja120190114
14-Jan-2019 11:22:32	259	3823.5000	XLON	01003010000023965-E0cb2D5sSjrf20190114
14-Jan-2019 11:22:32	250	3823.0000	XLON	11003110000024023-E0cb2D5sSjsD20190114
14-Jan-2019 11:23:26	167	3824.5000	XLON	11003110000024072-E0cb2D5sSkYS20190114
14-Jan-2019 11:24:08	155	3825.5000	XLON	11003110000024176-E0cb2D5sSl9A20190114
14-Jan-2019 11:24:08	52	3825.5000	XLON	11003110000024176-E0cb2D5sSl9820190114
14-Jan-2019 11:24:09	210	3825.0000	XLON	01003010000024097-E0cb2D5sSlA420190114
14-Jan-2019 11:24:09	30	3825.0000	XLON	11003110000024157-E0cb2D5sSlA620190114
14-Jan-2019 11:24:14	209	3824.5000	XLON	01003010000024099-E0cb2D5sSlEr20190114
14-Jan-2019 11:26:23	17	3825.0000	XLON	01003010000024325-E0cb2D5sSmzD20190114
14-Jan-2019 11:26:23	243	3825.0000	XLON	01003010000024325-E0cb2D5sSmzB20190114
14-Jan-2019 11:26:41	198	3824.5000	XLON	11003110000024380-E0cb2D5sSnOm20190114
14-Jan-2019 11:26:42	194	3824.0000	XLON	01003010000024310-E0cb2D5sSnQD20190114
14-Jan-2019 11:27:32	195	3824.0000	XLON	01003010000024397-E0cb2D5sSoAR20190114
14-Jan-2019 11:27:41	249	3823.5000	XLON	11003110000024464-E0cb2D5sSoKb20190114
14-Jan-2019 11:30:05	111	3825.5000	XLON	11003110000024658-E0cb2D5sSq7j20190114
14-Jan-2019 11:30:05	142	3825.5000	XLON	11003110000024658-E0cb2D5sSq7g20190114
14-Jan-2019 11:30:05	4	3825.5000	XLON	11003110000024658-E0cb2D5sSq7T20190114
14-Jan-2019 11:30:13	152	3825.5000	XLON	11003110000024668-E0cb2D5sSqFJ20190114
14-Jan-2019 11:31:01	40	3826.0000	XLON	01003010000024658-E0cb2D5sSqtn20190114
14-Jan-2019 11:31:01	182	3826.5000	XLON	01003010000024685-E0cb2D5sSqsx20190114
14-Jan-2019 11:31:01	202	3826.0000	XLON	01003010000024658-E0cb2D5sSqtk20190114
14-Jan-2019 11:31:01	61	3826.5000	XLON	01003010000024685-E0cb2D5sSqsz20190114
14-Jan-2019 11:31:22	204	3828.0000	XLON	11003110000024838-E0cb2D5sSrSv20190114
14-Jan-2019 11:31:42	197	3827.5000	XLON	01003010000024753-E0cb2D5sSrhW20190114
14-Jan-2019 11:32:11	236	3827.0000	XLON	11003110000024828-E0cb2D5sSsBx20190114
14-Jan-2019 11:32:24	190	3827.5000	XLON	11003110000024941-E0cb2D5sSsKC20190114
14-Jan-2019 11:32:26	243	3827.0000	XLON	01003010000024865-E0cb2D5sSsLt20190114
14-Jan-2019 11:34:28	100	3829.0000	XLON	11003110000025132-E0cb2D5sStuV20190114
14-Jan-2019 11:34:28	145	3829.0000	XLON	11003110000025132-E0cb2D5sStuT20190114
14-Jan-2019 11:35:07	156	3829.0000	XLON	11003110000025182-E0cb2D5sSuMA20190114
14-Jan-2019 11:35:08	246	3828.5000	XLON	01003010000025058-E0cb2D5sSuNL20190114
14-Jan-2019 11:35:34	7	3828.0000	XLON	01003010000025049-E0cb2D5sSum420190114
14-Jan-2019 11:35:34	251	3828.0000	XLON	01003010000025048-E0cb2D5sSum220190114
14-Jan-2019 11:35:46	205	3827.0000	XLON	11003110000025292-E0cb2D5sSv4220190114
14-Jan-2019 11:36:08	256	3826.5000	XLON	01003010000025213-E0cb2D5sSvPb20190114
14-Jan-2019 11:36:19	209	3826.0000	XLON	11003110000025293-E0cb2D5sSvce20190114
14-Jan-2019 11:37:51	201	3824.0000	XLON	11003110000025498-E0cb2D5sSxAZ20190114
14-Jan-2019 11:37:51	36	3824.0000	XLON	11003110000025498-E0cb2D5sSxAe20190114
14-Jan-2019 11:38:11	38	3823.5000	XLON	01003010000025418-E0cb2D5sSxWb20190114
14-Jan-2019 11:38:11	117	3823.5000	XLON	01003010000025418-E0cb2D5sSxWZ20190114
14-Jan-2019 11:39:29	120	3826.0000	XLON	11003110000025669-E0cb2D5sSyV820190114
14-Jan-2019 11:39:29	140	3826.0000	XLON	11003110000025669-E0cb2D5sSyVD20190114
14-Jan-2019 11:39:47	157	3825.5000	XLON	01003010000025588-E0cb2D5sSyjm20190114
14-Jan-2019 11:39:47	95	3825.5000	XLON	01003010000025588-E0cb2D5sSyjk20190114
14-Jan-2019 11:40:02	239	3825.0000	XLON	11003110000025662-E0cb2D5sSyyF20190114
14-Jan-2019 11:40:56	247	3825.5000	XLON	01003010000025706-E0cb2D5sSzku20190114
14-Jan-2019 11:41:02	245	3825.0000	XLON	01003010000025699-E0cb2D5sSzwk20190114
14-Jan-2019 11:41:39	60	3824.5000	XLON	01003010000025604-E0cb2D5sT0TL20190114
14-Jan-2019 11:41:39	92	3824.5000	XLON	01003010000025604-E0cb2D5sT0Td20190114

Page 15 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 11:41:49	95	3824.0000	XLON	11003110000025821-E0cb2D5sT0Zc20190114
14-Jan-2019 11:42:20	245	3822.0000	XLON	11003110000025957-E0cb2D5sT1Nk20190114
14-Jan-2019 11:42:20	252	3821.5000	XLON	01003010000025867-E0cb2D5sT1QM20190114
14-Jan-2019 11:42:24	251	3821.0000	XLON	01003010000025858-E0cb2D5sT1U420190114
14-Jan-2019 11:44:18	203	3819.0000	XLON	01003010000026030-E0cb2D5sT3F820190114
14-Jan-2019 11:44:20	55	3818.5000	XLON	01003010000026019-E0cb2D5sT3HW20190114
14-Jan-2019 11:44:20	195	3818.5000	XLON	11003110000026108-E0cb2D5sT3HU20190114
14-Jan-2019 11:45:44	197	3820.5000	XLON	11003110000026227-E0cb2D5sT4QM20190114
14-Jan-2019 11:45:44	54	3820.5000	XLON	11003110000026227-E0cb2D5sT4QP20190114
14-Jan-2019 11:46:44	192	3824.0000	XLON	01003010000026225-E0cb2D5sT5HQ20190114
14-Jan-2019 11:46:44	78	3824.5000	XLON	01003010000026231-E0cb2D5sT5GG20190114
14-Jan-2019 11:46:44	175	3824.5000	XLON	01003010000026231-E0cb2D5sT5GD20190114
14-Jan-2019 11:46:57	207	3823.5000	XLON	01003010000026217-E0cb2D5sT5Th20190114
14-Jan-2019 11:47:21	53	3824.0000	XLON	01003010000026279-E0cb2D5sT5xd20190114
14-Jan-2019 11:47:21	100	3824.0000	XLON	01003010000026279-E0cb2D5sT5xO20190114
14-Jan-2019 11:47:30	256	3823.5000	XLON	11003110000026351-E0cb2D5sT66E20190114
14-Jan-2019 11:47:34	259	3823.0000	XLON	01003010000026280-E0cb2D5sT69U20190114
14-Jan-2019 11:49:52	251	3824.5000	XLON	11003110000026555-E0cb2D5sT82S20190114
14-Jan-2019 11:51:20	141	3825.5000	XLON	11003110000026692-E0cb2D5sT9PK20190114
14-Jan-2019 11:51:24	112	3825.5000	XLON	11003110000026692-E0cb2D5sT9Ry20190114
14-Jan-2019 11:52:01	255	3827.5000	XLON	11003110000026766-E0cb2D5sT9vS20190114
14-Jan-2019 11:52:35	246	3827.0000	XLON	11003110000026750-E0cb2D5sTAI220190114
14-Jan-2019 11:52:48	254	3829.0000	XLON	01003010000026796-E0cb2D5sTAYq20190114
14-Jan-2019 11:53:12	239	3829.0000	XLON	01003010000026830-E0cb2D5sTAl220190114
14-Jan-2019 11:53:14	246	3828.5000	XLON	11003110000026874-E0cb2D5sTArJ20190114
14-Jan-2019 11:54:00	238	3830.0000	XLON	11003110000026985-E0cb2D5sTBgk20190114
14-Jan-2019 11:54:35	253	3831.0000	XLON	11003110000027032-E0cb2D5sTCPZ20190114
14-Jan-2019 11:54:35	246	3831.5000	XLON	01003010000026951-E0cb2D5sTCM220190114
14-Jan-2019 11:54:38	200	3830.5000	XLON	01003010000026952-E0cb2D5sTCZB20190114
14-Jan-2019 11:55:45	238	3827.5000	XLON	01003010000027152-E0cb2D5sTFGc20190114
14-Jan-2019 11:55:52	206	3827.0000	XLON	01003010000027134-E0cb2D5sTFKq20190114
14-Jan-2019 11:56:02	237	3826.5000	XLON	11003110000027218-E0cb2D5sTFS620190114
14-Jan-2019 11:57:47	149	3826.5000	XLON	01003010000027363-E0cb2D5sTGyf20190114
14-Jan-2019 11:57:47	57	3826.5000	XLON	01003010000027363-E0cb2D5sTGyi20190114
14-Jan-2019 11:59:05	26	3827.5000	XLON	01003010000027589-E0cb2D5sTIMs20190114
14-Jan-2019 11:59:05	203	3828.5000	XLON	11003110000027660-E0cb2D5sTILe20190114
14-Jan-2019 11:59:05	248	3828.0000	XLON	01003010000027532-E0cb2D5sTILi20190114
14-Jan-2019 11:59:31	48	3829.0000	XLON	01003010000027631-E0cb2D5sTIst20190114
14-Jan-2019 11:59:31	200	3829.0000	XLON	01003010000027631-E0cb2D5sTIsr20190114
14-Jan-2019 11:59:58	195	3829.0000	XLON	01003010000027767-E0cb2D5sTJVD20190114
14-Jan-2019 12:02:27	47	3831.0000	XLON	01003010000029226-E0cb2D5sTMvp20190114
14-Jan-2019 12:02:27	25	3831.0000	XLON	01003010000029226-E0cb2D5sTMvZ20190114
14-Jan-2019 12:02:27	182	3831.0000	XLON	01003010000029226-E0cb2D5sTMvm20190114
14-Jan-2019 12:02:39	239	3832.5000	XLON	11003110000029372-E0cb2D5sTNVP20190114
14-Jan-2019 12:02:40	251	3832.0000	XLON	01003010000029264-E0cb2D5sTNVn20190114
14-Jan-2019 12:02:46	245	3832.0000	XLON	01003010000029308-E0cb2D5sTNfF20190114
14-Jan-2019 12:02:53	239	3831.5000	XLON	11003110000029373-E0cb2D5sTNjd20190114
14-Jan-2019 12:03:09	250	3831.0000	XLON	11003110000029394-E0cb2D5sTNvO20190114
14-Jan-2019 12:04:10	239	3831.0000	XLON	01003010000029480-E0cb2D5sTPAw20190114
14-Jan-2019 12:04:10	168	3831.5000	XLON	01003010000029484-E0cb2D5sTPAY20190114

Page 16 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 12:04:10	84	3831.5000	XLON	01003010000029484-E0cb2D5sTPAV20190114
14-Jan-2019 12:04:29	16	3830.5000	XLON	11003110000029594-E0cb2D5sTPPB20190114
14-Jan-2019 12:04:29	31	3830.5000	XLON	11003110000029594-E0cb2D5sTPP720190114
14-Jan-2019 12:04:29	212	3830.5000	XLON	11003110000029594-E0cb2D5sTPP920190114
14-Jan-2019 12:05:46	152	3827.5000	XLON	01003010000029629-E0cb2D5sTQdK20190114
14-Jan-2019 12:07:01	25	3826.0000	XLON	01003010000029741-E0cb2D5sTS8H20190114
14-Jan-2019 12:07:01	232	3826.0000	XLON	01003010000029741-E0cb2D5sTS8F20190114
14-Jan-2019 12:07:04	152	3825.5000	XLON	01003010000029745-E0cb2D5sTSAs20190114
14-Jan-2019 12:07:34	152	3824.5000	XLON	01003010000029777-E0cb2D5sTSdW20190114
14-Jan-2019 12:08:51	72	3828.0000	XLON	11003110000030044-E0cb2D5sTTlb20190114
14-Jan-2019 12:08:51	17	3828.0000	XLON	11003110000030044-E0cb2D5sTTlf20190114
14-Jan-2019 12:08:51	150	3828.0000	XLON	11003110000030044-E0cb2D5sTTld20190114
14-Jan-2019 12:09:05	150	3828.0000	XLON	01003010000029940-E0cb2D5sTU1X20190114
14-Jan-2019 12:09:05	92	3828.0000	XLON	01003010000029940-E0cb2D5sTU1S20190114
14-Jan-2019 12:09:24	242	3827.5000	XLON	11003110000030050-E0cb2D5sTUII20190114
14-Jan-2019 12:09:55	192	3827.5000	XLON	11003110000030174-E0cb2D5sTUos20190114
14-Jan-2019 12:09:55	55	3827.5000	XLON	11003110000030174-E0cb2D5sTUou20190114
14-Jan-2019 12:10:21	105	3828.0000	XLON	11003110000030222-E0cb2D5sTVBB20190114
14-Jan-2019 12:10:21	16	3828.0000	XLON	11003110000030222-E0cb2D5sTVB720190114
14-Jan-2019 12:10:21	117	3828.0000	XLON	11003110000030222-E0cb2D5sTVB920190114
14-Jan-2019 12:10:40	4	3828.5000	XLON	11003110000030258-E0cb2D5sTVTA20190114
14-Jan-2019 12:10:40	248	3828.5000	XLON	01003010000030158-E0cb2D5sTVT820190114
14-Jan-2019 12:11:43	253	3830.0000	XLON	01003010000030239-E0cb2D5sTWGd20190114
14-Jan-2019 12:12:03	232	3831.0000	XLON	01003010000030260-E0cb2D5sTWdJ20190114
14-Jan-2019 12:12:03	28	3831.0000	XLON	01003010000030260-E0cb2D5sTWdG20190114
14-Jan-2019 12:12:09	80	3830.5000	XLON	11003110000030341-E0cb2D5sTWhf20190114
14-Jan-2019 12:12:09	159	3830.5000	XLON	11003110000030341-E0cb2D5sTWi320190114
14-Jan-2019 12:12:16	246	3829.5000	XLON	01003010000030262-E0cb2D5sTWpI20190114
14-Jan-2019 12:12:16	258	3829.0000	XLON	11003110000030354-E0cb2D5sTWpz20190114
14-Jan-2019 12:12:16	242	3830.0000	XLON	11003110000030334-E0cb2D5sTWp720190114
14-Jan-2019 12:12:25	156	3829.0000	XLON	11003110000030361-E0cb2D5sTWy620190114
14-Jan-2019 12:12:25	256	3829.5000	XLON	11003110000030366-E0cb2D5sTWxz20190114
14-Jan-2019 12:12:25	94	3829.0000	XLON	11003110000030361-E0cb2D5sTWy320190114
14-Jan-2019 12:13:02	36	3828.5000	XLON	01003010000030285-E0cb2D5sTXKJ20190114
14-Jan-2019 12:13:02	200	3828.5000	XLON	01003010000030285-E0cb2D5sTXKH20190114
14-Jan-2019 12:13:28	63	3828.0000	XLON	01003010000030294-E0cb2D5sTXiD20190114
14-Jan-2019 12:13:28	185	3828.0000	XLON	01003010000030294-E0cb2D5sTXi920190114
14-Jan-2019 12:14:27	154	3829.5000	XLON	11003110000030569-E0cb2D5sTYtW20190114
14-Jan-2019 12:14:27	248	3829.0000	XLON	01003010000030455-E0cb2D5sTYuD20190114
14-Jan-2019 12:14:55	236	3828.5000	XLON	11003110000030534-E0cb2D5sTZGN20190114
14-Jan-2019 12:17:05	198	3829.5000	XLON	11003110000030847-E0cb2D5sTb6a20190114
14-Jan-2019 12:19:57	60	3833.5000	XLON	01003010000031525-E0cb2D5sTdRT20190114
14-Jan-2019 12:19:57	193	3833.5000	XLON	01003010000031525-E0cb2D5sTdRc20190114
14-Jan-2019 12:20:02	244	3834.5000	XLON	11003110000031653-E0cb2D5sTdbr20190114
14-Jan-2019 12:20:08	259	3834.5000	XLON	11003110000031673-E0cb2D5sTds620190114
14-Jan-2019 12:20:12	244	3834.5000	XLON	11003110000031690-E0cb2D5sTdwR20190114
14-Jan-2019 12:20:41	8	3834.5000	XLON	11003110000031761-E0cb2D5sTePI20190114
14-Jan-2019 12:20:41	252	3834.5000	XLON	01003010000031658-E0cb2D5sTePG20190114
14-Jan-2019 12:20:55	100	3834.0000	XLON	01003010000031561-E0cb2D5sTecL20190114
14-Jan-2019 12:20:55	147	3834.0000	XLON	01003010000031561-E0cb2D5sTecN20190114

Page 17 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 12:20:56	250	3833.5000	XLON	11003110000031634-E0cb2D5sTeeX20190114
14-Jan-2019 12:21:09	99	3833.0000	XLON	11003110000031788-E0cb2D5sTem620190114
14-Jan-2019 12:21:09	100	3833.0000	XLON	11003110000031788-E0cb2D5sTem420190114
14-Jan-2019 12:21:09	15	3833.0000	XLON	11003110000031788-E0cb2D5sTem920190114
14-Jan-2019 12:21:09	34	3833.0000	XLON	11003110000031788-E0cb2D5sTemE20190114
14-Jan-2019 12:22:59	125	3835.0000	XLON	11003110000032043-E0cb2D5sTgLz20190114
14-Jan-2019 12:23:07	259	3835.5000	XLON	11003110000032104-E0cb2D5sTgZy20190114
14-Jan-2019 12:23:09	254	3835.5000	XLON	01003010000032024-E0cb2D5sTgfb20190114
14-Jan-2019 12:23:34	122	3835.0000	XLON	11003110000032043-E0cb2D5sTgxT20190114
14-Jan-2019 12:25:29	40	3838.5000	XLON	01003010000032267-E0cb2D5sTimF20190114
14-Jan-2019 12:25:35	15	3838.5000	XLON	01003010000032267-E0cb2D5sTixt20190114
14-Jan-2019 12:25:35	99	3838.5000	XLON	01003010000032267-E0cb2D5sTixp20190114
14-Jan-2019 12:25:35	100	3838.5000	XLON	01003010000032267-E0cb2D5sTixr20190114
14-Jan-2019 12:27:29	255	3840.5000	XLON	01003010000032478-E0cb2D5sTkTG20190114
14-Jan-2019 12:27:29	258	3841.0000	XLON	11003110000032581-E0cb2D5sTkPa20190114
14-Jan-2019 12:28:15	252	3841.5000	XLON	11003110000032632-E0cb2D5sTkup20190114
14-Jan-2019 12:28:52	166	3841.5000	XLON	11003110000032728-E0cb2D5sTlMf20190114
14-Jan-2019 12:28:52	87	3841.5000	XLON	11003110000032728-E0cb2D5sTlMi20190114
14-Jan-2019 12:28:53	249	3841.0000	XLON	01003010000032534-E0cb2D5sTlNg20190114
14-Jan-2019 12:29:22	99	3840.5000	XLON	01003010000032528-E0cb2D5sTlma20190114
14-Jan-2019 12:29:22	103	3840.5000	XLON	01003010000032528-E0cb2D5sTlmd20190114
14-Jan-2019 12:29:22	51	3840.5000	XLON	01003010000032528-E0cb2D5sTlmY20190114
14-Jan-2019 12:29:22	39	3840.0000	XLON	11003110000032734-E0cb2D5sTlnq20190114
14-Jan-2019 12:29:22	200	3840.0000	XLON	11003110000032734-E0cb2D5sTlnn20190114
14-Jan-2019 12:29:41	247	3841.0000	XLON	01003010000032731-E0cb2D5sTmB020190114
14-Jan-2019 12:29:41	4	3841.0000	XLON	01003010000032731-E0cb2D5sTmAm20190114
14-Jan-2019 12:31:00	242	3845.5000	XLON	11003110000032948-E0cb2D5sTnLo20190114
14-Jan-2019 12:31:21	41	3845.5000	XLON	01003010000032893-E0cb2D5sTnd120190114
14-Jan-2019 12:31:21	99	3845.5000	XLON	01003010000032893-E0cb2D5sTncz20190114
14-Jan-2019 12:31:21	100	3845.5000	XLON	01003010000032893-E0cb2D5sTncw20190114
14-Jan-2019 12:31:44	117	3845.0000	XLON	01003010000032884-E0cb2D5sTnpa20190114
14-Jan-2019 12:31:44	137	3845.0000	XLON	01003010000032884-E0cb2D5sTnpc20190114
14-Jan-2019 12:31:45	255	3844.5000	XLON	11003110000032918-E0cb2D5sTns220190114
14-Jan-2019 12:31:46	239	3844.0000	XLON	01003010000032901-E0cb2D5sTnu520190114
14-Jan-2019 12:32:43	5	3845.5000	XLON	11003110000033056-E0cb2D5sToUN20190114
14-Jan-2019 12:32:43	157	3845.5000	XLON	11003110000033056-E0cb2D5sToUS20190114
14-Jan-2019 12:32:43	80	3845.5000	XLON	11003110000033056-E0cb2D5sToUQ20190114
14-Jan-2019 12:33:01	239	3845.0000	XLON	01003010000032975-E0cb2D5sToeD20190114
14-Jan-2019 12:33:30	258	3844.5000	XLON	01003010000032965-E0cb2D5sTp0420190114
14-Jan-2019 12:34:22	245	3843.5000	XLON	01003010000033080-E0cb2D5sTpYC20190114
14-Jan-2019 12:35:06	255	3843.0000	XLON	11003110000033154-E0cb2D5sTq4U20190114
14-Jan-2019 12:36:43	99	3844.0000	XLON	11003110000033369-E0cb2D5sTrHN20190114
14-Jan-2019 12:36:43	92	3844.0000	XLON	11003110000033369-E0cb2D5sTrHQ20190114
14-Jan-2019 12:36:43	50	3844.0000	XLON	11003110000033369-E0cb2D5sTrHK20190114
14-Jan-2019 12:36:54	246	3843.5000	XLON	11003110000033351-E0cb2D5sTrWO20190114
14-Jan-2019 12:37:23	260	3843.5000	XLON	01003010000033332-E0cb2D5sTrnF20190114
14-Jan-2019 12:37:24	53	3843.0000	XLON	11003110000033297-E0cb2D5sTrny20190114
14-Jan-2019 12:37:24	196	3843.0000	XLON	11003110000033297-E0cb2D5sTrnw20190114
14-Jan-2019 12:37:24	11	3843.0000	XLON	11003110000033298-E0cb2D5sTro020190114
14-Jan-2019 12:38:15	129	3844.5000	XLON	11003110000033488-E0cb2D5sTsZ420190114

Page 18 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 12:38:15	99	3844.5000	XLON	11003110000033488-E0cb2D5sTsZ220190114
14-Jan-2019 12:38:15	12	3844.5000	XLON	11003110000033488-E0cb2D5sTsYy20190114
14-Jan-2019 12:39:09	200	3846.0000	XLON	01003010000033478-E0cb2D5sTtgn20190114
14-Jan-2019 12:39:09	46	3846.0000	XLON	01003010000033478-E0cb2D5sTtgq20190114
14-Jan-2019 12:39:10	165	3845.5000	XLON	11003110000033554-E0cb2D5sTthp20190114
14-Jan-2019 12:39:10	94	3845.5000	XLON	11003110000033554-E0cb2D5sTtht20190114
14-Jan-2019 12:39:24	162	3845.0000	XLON	01003010000033466-E0cb2D5sTtsN20190114
14-Jan-2019 12:39:24	89	3845.0000	XLON	01003010000033466-E0cb2D5sTtsI20190114
14-Jan-2019 12:39:26	15	3844.5000	XLON	11003110000033590-E0cb2D5sTtuw20190114
14-Jan-2019 12:39:26	194	3844.5000	XLON	11003110000033590-E0cb2D5sTtuu20190114
14-Jan-2019 12:41:17	208	3845.5000	XLON	11003110000033712-E0cb2D5sTvE520190114
14-Jan-2019 12:41:18	193	3845.0000	XLON	01003010000033642-E0cb2D5sTvFS20190114
14-Jan-2019 12:41:18	61	3845.0000	XLON	01003010000033643-E0cb2D5sTvFU20190114
14-Jan-2019 12:43:28	253	3849.0000	XLON	01003010000033801-E0cb2D5sTx1A20190114
14-Jan-2019 12:43:28	258	3848.5000	XLON	11003110000033857-E0cb2D5sTx6N20190114
14-Jan-2019 12:43:37	256	3848.0000	XLON	01003010000033785-E0cb2D5sTxHZ20190114
14-Jan-2019 12:44:31	230	3849.5000	XLON	11003110000034028-E0cb2D5sTy0W20190114
14-Jan-2019 12:44:31	21	3849.5000	XLON	11003110000034028-E0cb2D5sTy0a20190114
14-Jan-2019 12:45:03	19	3849.0000	XLON	11003110000034026-E0cb2D5sTyYV20190114
14-Jan-2019 12:45:03	19	3849.0000	XLON	11003110000034026-E0cb2D5sTyYZ20190114
14-Jan-2019 12:45:03	99	3849.0000	XLON	11003110000034026-E0cb2D5sTyYX20190114
14-Jan-2019 12:45:03	117	3849.0000	XLON	11003110000034026-E0cb2D5sTyYT20190114
14-Jan-2019 12:46:06	100	3848.5000	XLON	01003010000033920-E0cb2D5sTzUO20190114
14-Jan-2019 12:46:06	46	3848.5000	XLON	01003010000033920-E0cb2D5sTzUX20190114
14-Jan-2019 12:46:06	99	3848.5000	XLON	01003010000033920-E0cb2D5sTzUT20190114
14-Jan-2019 12:46:07	135	3848.0000	XLON	11003110000034145-E0cb2D5sTzWQ20190114
14-Jan-2019 12:46:08	113	3848.0000	XLON	11003110000034145-E0cb2D5sTzX920190114
14-Jan-2019 12:46:46	258	3848.5000	XLON	11003110000034230-E0cb2D5sU01520190114
14-Jan-2019 12:46:52	152	3848.0000	XLON	11003110000034222-E0cb2D5sU04R20190114
14-Jan-2019 12:48:16	255	3849.5000	XLON	01003010000034298-E0cb2D5sU0yB20190114
14-Jan-2019 12:48:18	152	3848.5000	XLON	11003110000034323-E0cb2D5sU13B20190114
14-Jan-2019 12:48:18	245	3849.0000	XLON	01003010000034282-E0cb2D5sU12U20190114
14-Jan-2019 12:49:18	208	3848.5000	XLON	01003010000034375-E0cb2D5sU1vR20190114
14-Jan-2019 12:50:33	71	3849.0000	XLON	11003110000034503-E0cb2D5sU2r120190114
14-Jan-2019 12:50:33	128	3849.0000	XLON	11003110000034503-E0cb2D5sU2qz20190114
14-Jan-2019 12:51:31	54	3848.5000	XLON	11003110000034497-E0cb2D5sU3WP20190114
14-Jan-2019 12:51:31	99	3848.5000	XLON	11003110000034497-E0cb2D5sU3WN20190114
14-Jan-2019 12:51:31	100	3848.5000	XLON	11003110000034497-E0cb2D5sU3WL20190114
14-Jan-2019 12:51:42	3	3848.0000	XLON	11003110000034616-E0cb2D5sU3gh20190114
14-Jan-2019 12:51:42	1	3847.5000	XLON	01003010000034573-E0cb2D5sU3hG20190114
14-Jan-2019 12:51:42	244	3848.0000	XLON	11003110000034615-E0cb2D5sU3gf20190114
14-Jan-2019 12:51:42	69	3847.5000	XLON	01003010000034572-E0cb2D5sU3hC20190114
14-Jan-2019 12:51:42	189	3847.5000	XLON	01003010000034572-E0cb2D5sU3hE20190114
14-Jan-2019 12:51:45	152	3847.0000	XLON	01003010000034659-E0cb2D5sU3m520190114
14-Jan-2019 12:52:48	82	3846.0000	XLON	01003010000034732-E0cb2D5sU4jQ20190114
14-Jan-2019 12:52:48	126	3846.0000	XLON	01003010000034732-E0cb2D5sU4jT20190114
14-Jan-2019 12:53:19	238	3845.5000	XLON	01003010000034705-E0cb2D5sU5Zb20190114
14-Jan-2019 12:53:19	99	3846.0000	XLON	01003010000034785-E0cb2D5sU5Wz20190114
14-Jan-2019 12:53:19	5	3846.0000	XLON	01003010000034785-E0cb2D5sU5X120190114
14-Jan-2019 12:53:19	100	3846.0000	XLON	01003010000034785-E0cb2D5sU5Wv20190114

Page 19 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 12:54:09	77	3846.0000	XLON	01003010000034860-E0cb2D5sU6HP20190114
14-Jan-2019 12:54:09	82	3846.0000	XLON	01003010000034860-E0cb2D5sU6HN20190114
14-Jan-2019 12:54:37	259	3845.5000	XLON	01003010000034845-E0cb2D5sU6mh20190114
14-Jan-2019 12:54:39	214	3845.0000	XLON	11003110000034899-E0cb2D5sU6pR20190114
14-Jan-2019 12:55:43	192	3845.5000	XLON	11003110000035084-E0cb2D5sU7nX20190114
14-Jan-2019 12:55:43	259	3846.0000	XLON	01003010000035023-E0cb2D5sU7nO20190114
14-Jan-2019 12:55:50	107	3845.0000	XLON	01003010000035014-E0cb2D5sU7qc20190114
14-Jan-2019 12:55:50	100	3845.0000	XLON	01003010000035014-E0cb2D5sU7qZ20190114
14-Jan-2019 12:57:42	244	3844.5000	XLON	01003010000035191-E0cb2D5sU9H720190114
14-Jan-2019 12:58:08	248	3844.0000	XLON	11003110000035251-E0cb2D5sU9g120190114
14-Jan-2019 12:58:32	4	3843.5000	XLON	01003010000035187-E0cb2D5sU9za20190114
14-Jan-2019 12:58:32	200	3843.5000	XLON	01003010000035187-E0cb2D5sU9zW20190114
14-Jan-2019 12:59:07	152	3842.5000	XLON	01003010000035284-E0cb2D5sUAUE20190114
14-Jan-2019 12:59:28	256	3842.0000	XLON	11003110000035351-E0cb2D5sUBJn20190114
14-Jan-2019 12:59:44	250	3841.5000	XLON	01003010000035285-E0cb2D5sUBa520190114
14-Jan-2019 13:00:36	199	3838.5000	XLON	11003110000035523-E0cb2D5sUCkj20190114
14-Jan-2019 13:00:47	243	3839.5000	XLON	01003010000035476-E0cb2D5sUCza20190114
14-Jan-2019 13:02:01	99	3840.0000	XLON	11003110000035659-E0cb2D5sUEDM20190114
14-Jan-2019 13:02:01	116	3840.0000	XLON	11003110000035659-E0cb2D5sUEDI20190114
14-Jan-2019 13:03:56	242	3840.0000	XLON	01003010000035775-E0cb2D5sUFrV20190114
14-Jan-2019 13:04:29	241	3841.5000	XLON	11003110000035883-E0cb2D5sUGDx20190114
14-Jan-2019 13:04:50	29	3841.0000	XLON	01003010000035794-E0cb2D5sUGS420190114
14-Jan-2019 13:04:50	222	3841.0000	XLON	01003010000035794-E0cb2D5sUGS620190114
14-Jan-2019 13:05:01	53	3840.5000	XLON	01003010000035787-E0cb2D5sUGap20190114
14-Jan-2019 13:05:01	100	3840.5000	XLON	01003010000035787-E0cb2D5sUGal20190114
14-Jan-2019 13:05:01	99	3840.5000	XLON	01003010000035787-E0cb2D5sUGan20190114
14-Jan-2019 13:05:02	259	3840.0000	XLON	01003010000035831-E0cb2D5sUGcm20190114
14-Jan-2019 13:05:50	209	3839.5000	XLON	01003010000035921-E0cb2D5sUHPy20190114
14-Jan-2019 13:05:50	29	3839.5000	XLON	01003010000035921-E0cb2D5sUHPq20190114
14-Jan-2019 13:06:02	125	3840.0000	XLON	01003010000035963-E0cb2D5sUHZP20190114
14-Jan-2019 13:06:32	34	3840.0000	XLON	01003010000035963-E0cb2D5sUHrY20190114
14-Jan-2019 13:06:36	150	3839.5000	XLON	11003110000036022-E0cb2D5sUHxW20190114
14-Jan-2019 13:06:36	4	3839.5000	XLON	11003110000036022-E0cb2D5sUHyO20190114
14-Jan-2019 13:06:41	56	3839.0000	XLON	01003010000035920-E0cb2D5sUI1O20190114
14-Jan-2019 13:07:15	116	3840.0000	XLON	01003010000036076-E0cb2D5sUIXk20190114
14-Jan-2019 13:07:15	116	3840.0000	XLON	01003010000036076-E0cb2D5sUIXm20190114
14-Jan-2019 13:07:15	5	3840.0000	XLON	01003010000036076-E0cb2D5sUIXi20190114
14-Jan-2019 13:07:30	254	3839.5000	XLON	11003110000036139-E0cb2D5sUIiw20190114
14-Jan-2019 13:07:39	202	3839.0000	XLON	01003010000035920-E0cb2D5sUIrS20190114
14-Jan-2019 13:07:50	152	3838.5000	XLON	11003110000036144-E0cb2D5sUJ2820190114
14-Jan-2019 13:08:55	238	3838.0000	XLON	11003110000036270-E0cb2D5sUJjS20190114
14-Jan-2019 13:09:07	253	3837.5000	XLON	01003010000036206-E0cb2D5sUJx820190114
14-Jan-2019 13:09:18	200	3837.0000	XLON	11003110000036271-E0cb2D5sUK9z20190114
14-Jan-2019 13:11:36	247	3838.5000	XLON	11003110000036438-E0cb2D5sULxl20190114
14-Jan-2019 13:13:02	32	3838.0000	XLON	01003010000036381-E0cb2D5sUN5220190114
14-Jan-2019 13:13:02	7	3838.0000	XLON	11003110000036431-E0cb2D5sUN5I20190114
14-Jan-2019 13:13:02	214	3838.0000	XLON	01003010000036381-E0cb2D5sUN5G20190114
14-Jan-2019 13:13:26	251	3838.0000	XLON	11003110000036663-E0cb2D5sUNUi20190114
14-Jan-2019 13:13:26	246	3838.5000	XLON	11003110000036676-E0cb2D5sUNR420190114
14-Jan-2019 13:14:16	77	3838.5000	XLON	11003110000036777-E0cb2D5sUOHT20190114

Page 20 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 13:14:16	166	3838.5000	XLON	11003110000036777-E0cb2D5sUOHW20190114
14-Jan-2019 13:14:26	252	3838.0000	XLON	01003010000036688-E0cb2D5sUOSu20190114
14-Jan-2019 13:14:26	256	3838.5000	XLON	01003010000036728-E0cb2D5sUOSQ20190114
14-Jan-2019 13:16:08	97	3838.5000	XLON	11003110000036883-E0cb2D5sUQDX20190114
14-Jan-2019 13:16:08	4	3838.5000	XLON	11003110000036884-E0cb2D5sUQDZ20190114
14-Jan-2019 13:16:08	150	3838.5000	XLON	11003110000036883-E0cb2D5sUQDN20190114
14-Jan-2019 13:17:00	56	3839.0000	XLON	01003010000036960-E0cb2D5sUR0120190114
14-Jan-2019 13:17:00	184	3839.0000	XLON	01003010000036960-E0cb2D5sUR0620190114
14-Jan-2019 13:18:34	243	3841.0000	XLON	11003110000037168-E0cb2D5sUSEk20190114
14-Jan-2019 13:18:35	152	3840.5000	XLON	11003110000037063-E0cb2D5sUSFN20190114
14-Jan-2019 13:18:46	192	3840.0000	XLON	01003010000036989-E0cb2D5sUSPH20190114
14-Jan-2019 13:19:24	155	3840.0000	XLON	11003110000037283-E0cb2D5sUSuh20190114
14-Jan-2019 13:19:28	242	3839.5000	XLON	01003010000037187-E0cb2D5sUSxL20190114
14-Jan-2019 13:19:41	29	3839.0000	XLON	11003110000037244-E0cb2D5sUT7p20190114
14-Jan-2019 13:19:49	99	3839.0000	XLON	11003110000037244-E0cb2D5sUTBb20190114
14-Jan-2019 13:19:54	123	3839.0000	XLON	11003110000037244-E0cb2D5sUTG120190114
14-Jan-2019 13:19:59	253	3838.5000	XLON	01003010000037291-E0cb2D5sUTJz20190114
14-Jan-2019 13:20:05	250	3838.0000	XLON	11003110000037359-E0cb2D5sUTSF20190114
14-Jan-2019 13:20:43	196	3837.5000	XLON	01003010000037339-E0cb2D5sUUC120190114
14-Jan-2019 13:21:12	200	3837.5000	XLON	11003110000037560-E0cb2D5sUUdg20190114
14-Jan-2019 13:21:41	2	3837.5000	XLON	11003110000037560-E0cb2D5sUUxV20190114
14-Jan-2019 13:22:08	244	3837.0000	XLON	01003010000037436-E0cb2D5sUVJ920190114
14-Jan-2019 13:22:08	239	3836.5000	XLON	11003110000037490-E0cb2D5sUVJN20190114
14-Jan-2019 13:23:09	248	3835.0000	XLON	01003010000037626-E0cb2D5sUW3o20190114
14-Jan-2019 13:23:09	247	3834.5000	XLON	11003110000037685-E0cb2D5sUW4H20190114
14-Jan-2019 13:23:18	245	3834.0000	XLON	01003010000037627-E0cb2D5sUWFR20190114
14-Jan-2019 13:23:59	134	3833.5000	XLON	11003110000037868-E0cb2D5sUWlq20190114
14-Jan-2019 13:25:16	154	3835.5000	XLON	01003010000037924-E0cb2D5sUXs920190114
14-Jan-2019 13:26:11	93	3835.0000	XLON	11003110000037971-E0cb2D5sUYWM20190114
14-Jan-2019 13:26:11	59	3835.0000	XLON	11003110000037971-E0cb2D5sUYWI20190114
14-Jan-2019 13:26:32	253	3834.5000	XLON	11003110000037948-E0cb2D5sUYoL20190114
14-Jan-2019 13:26:53	243	3834.0000	XLON	01003010000037979-E0cb2D5sUZC320190114
14-Jan-2019 13:26:55	259	3833.0000	XLON	01003010000038097-E0cb2D5sUZEK20190114
14-Jan-2019 13:26:55	251	3833.5000	XLON	01003010000038052-E0cb2D5sUZDu20190114
14-Jan-2019 13:28:06	248	3835.0000	XLON	11003110000038343-E0cb2D5sUaMR20190114
14-Jan-2019 13:29:30	27	3836.0000	XLON	11003110000038434-E0cb2D5sUbJz20190114
14-Jan-2019 13:29:30	100	3836.0000	XLON	11003110000038434-E0cb2D5sUbKd20190114
14-Jan-2019 13:29:44	129	3836.0000	XLON	11003110000038434-E0cb2D5sUba820190114
14-Jan-2019 13:30:22	258	3835.5000	XLON	11003110000038430-E0cb2D5sUc2J20190114
14-Jan-2019 13:31:25	203	3835.0000	XLON	11003110000038363-E0cb2D5sUctU20190114
14-Jan-2019 13:31:25	240	3834.0000	XLON	11003110000038683-E0cb2D5sUcuh20190114
14-Jan-2019 13:31:25	242	3834.5000	XLON	01003010000038526-E0cb2D5sUctm20190114
14-Jan-2019 13:31:32	242	3833.0000	XLON	11003110000038825-E0cb2D5sUd4l20190114
14-Jan-2019 13:31:43	258	3833.0000	XLON	11003110000038845-E0cb2D5sUdK020190114
14-Jan-2019 13:31:44	223	3832.5000	XLON	01003010000038738-E0cb2D5sUdKh20190114
14-Jan-2019 13:31:44	22	3832.5000	XLON	01003010000038738-E0cb2D5sUdKj20190114
14-Jan-2019 13:32:39	82	3832.0000	XLON	11003110000038934-E0cb2D5sUds720190114
14-Jan-2019 13:32:39	167	3832.0000	XLON	11003110000038934-E0cb2D5sUdsC20190114
14-Jan-2019 13:33:09	239	3832.5000	XLON	11003110000039062-E0cb2D5sUeQS20190114
14-Jan-2019 13:33:18	201	3832.0000	XLON	11003110000039048-E0cb2D5sUeYA20190114

Page 21 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 13:35:03	39	3832.5000	XLON	01003010000039135-E0cb2D5sUgEL20190114
14-Jan-2019 13:35:03	200	3832.5000	XLON	01003010000039135-E0cb2D5sUgEN20190114
14-Jan-2019 13:35:29	240	3832.0000	XLON	11003110000039229-E0cb2D5sUgZ820190114
14-Jan-2019 13:36:20	251	3833.5000	XLON	11003110000039596-E0cb2D5sUhVL20190114
14-Jan-2019 13:37:36	151	3835.5000	XLON	01003010000039752-E0cb2D5sUilJ20190114
14-Jan-2019 13:37:36	100	3835.5000	XLON	01003010000039752-E0cb2D5sUilE20190114
14-Jan-2019 13:38:56	238	3836.0000	XLON	11003110000040058-E0cb2D5sUk7N20190114
14-Jan-2019 13:39:32	240	3835.5000	XLON	01003010000039844-E0cb2D5sUkfs20190114
14-Jan-2019 13:39:34	240	3835.5000	XLON	01003010000040009-E0cb2D5sUkhy20190114
14-Jan-2019 13:39:44	258	3835.0000	XLON	11003110000039860-E0cb2D5sUksJ20190114
14-Jan-2019 13:39:44	209	3834.5000	XLON	01003010000039940-E0cb2D5sUkvI20190114
14-Jan-2019 13:39:44	39	3834.5000	XLON	01003010000039940-E0cb2D5sUkvN20190114
14-Jan-2019 13:39:45	240	3834.0000	XLON	01003010000040014-E0cb2D5sUkyE20190114
14-Jan-2019 13:40:58	253	3836.0000	XLON	11003110000040345-E0cb2D5sUmUY20190114
14-Jan-2019 13:41:23	253	3836.0000	XLON	01003010000040227-E0cb2D5sUmp420190114
14-Jan-2019 13:41:33	156	3835.5000	XLON	11003110000040291-E0cb2D5sUn1F20190114
14-Jan-2019 13:42:04	253	3835.5000	XLON	01003010000040249-E0cb2D5sUnPV20190114
14-Jan-2019 13:42:20	247	3836.5000	XLON	11003110000040494-E0cb2D5sUnkT20190114
14-Jan-2019 13:43:02	247	3836.0000	XLON	11003110000040488-E0cb2D5sUodJ20190114
14-Jan-2019 13:43:42	246	3837.5000	XLON	11003110000040622-E0cb2D5sUpIJ20190114
14-Jan-2019 13:44:16	252	3839.0000	XLON	11003110000040687-E0cb2D5sUpwr20190114
14-Jan-2019 13:44:30	115	3838.5000	XLON	01003010000040501-E0cb2D5sUq6e20190114
14-Jan-2019 13:44:31	142	3838.5000	XLON	01003010000040501-E0cb2D5sUq7E20190114
14-Jan-2019 13:44:59	88	3838.5000	XLON	01003010000040580-E0cb2D5sUqdD20190114
14-Jan-2019 13:44:59	168	3838.5000	XLON	01003010000040580-E0cb2D5sUqdJ20190114
14-Jan-2019 13:46:18	241	3841.0000	XLON	01003010000040786-E0cb2D5sUs0S20190114
14-Jan-2019 13:46:25	257	3841.0000	XLON	11003110000040957-E0cb2D5sUsCi20190114
14-Jan-2019 13:46:53	71	3842.0000	XLON	11003110000040984-E0cb2D5sUsef20190114
14-Jan-2019 13:46:53	173	3842.0000	XLON	11003110000040984-E0cb2D5sUsej20190114
14-Jan-2019 13:47:40	238	3842.0000	XLON	01003010000040865-E0cb2D5sUtOh20190114
14-Jan-2019 13:48:35	99	3842.5000	XLON	01003010000041010-E0cb2D5sUu2P20190114
14-Jan-2019 13:48:35	140	3842.5000	XLON	01003010000041010-E0cb2D5sUu2N20190114
14-Jan-2019 13:48:35	4	3842.5000	XLON	01003010000041010-E0cb2D5sUu2W20190114
14-Jan-2019 13:48:39	243	3842.5000	XLON	01003010000041034-E0cb2D5sUu6O20190114
14-Jan-2019 13:48:39	258	3842.0000	XLON	11003110000041165-E0cb2D5sUu6S20190114
14-Jan-2019 13:48:39	244	3841.5000	XLON	01003010000040823-E0cb2D5sUu6Y20190114
14-Jan-2019 13:49:14	139	3842.5000	XLON	11003110000041248-E0cb2D5sUuZj20190114
14-Jan-2019 13:49:14	101	3842.5000	XLON	11003110000041248-E0cb2D5sUuZl20190114
14-Jan-2019 13:50:55	240	3845.0000	XLON	01003010000041210-E0cb2D5sUwKs20190114
14-Jan-2019 13:51:47	255	3845.0000	XLON	11003110000041492-E0cb2D5sUx7620190114
14-Jan-2019 13:53:13	246	3848.5000	XLON	11003110000041622-E0cb2D5sUyLm20190114
14-Jan-2019 13:53:38	250	3848.5000	XLON	01003010000041466-E0cb2D5sUypN20190114
14-Jan-2019 13:53:41	259	3848.0000	XLON	01003010000041458-E0cb2D5sUyvr20190114
14-Jan-2019 13:54:40	141	3849.0000	XLON	01003010000041571-E0cb2D5sV0AZ20190114
14-Jan-2019 13:54:40	97	3849.0000	XLON	01003010000041571-E0cb2D5sV0Ae20190114
14-Jan-2019 13:55:20	245	3849.0000	XLON	01003010000041605-E0cb2D5sV0nq20190114
14-Jan-2019 13:55:20	99	3848.5000	XLON	11003110000041692-E0cb2D5sV0rj20190114
14-Jan-2019 13:55:23	140	3848.5000	XLON	11003110000041692-E0cb2D5sV0x820190114
14-Jan-2019 13:56:03	222	3850.0000	XLON	01003010000041688-E0cb2D5sV1k720190114
14-Jan-2019 13:56:03	21	3850.0000	XLON	01003010000041688-E0cb2D5sV1jx20190114

Page 22 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 13:57:24	65	3850.0000	XLON	11003110000041871-E0cb2D5sV2l420190114
14-Jan-2019 13:57:24	80	3850.0000	XLON	11003110000041871-E0cb2D5sV2lA20190114
14-Jan-2019 13:57:24	100	3850.0000	XLON	11003110000041871-E0cb2D5sV2l620190114
14-Jan-2019 13:57:36	41	3849.5000	XLON	11003110000041838-E0cb2D5sV2uU20190114
14-Jan-2019 13:57:36	200	3849.5000	XLON	11003110000041838-E0cb2D5sV2uS20190114
14-Jan-2019 13:58:22	248	3850.5000	XLON	11003110000041981-E0cb2D5sV3Vo20190114
14-Jan-2019 13:59:05	248	3851.0000	XLON	01003010000041869-E0cb2D5sV43z20190114
14-Jan-2019 13:59:06	254	3850.5000	XLON	11003110000041989-E0cb2D5sV45q20190114
14-Jan-2019 13:59:29	8	3850.5000	XLON	11003110000042055-E0cb2D5sV4OX20190114
14-Jan-2019 13:59:29	241	3850.5000	XLON	11003110000042055-E0cb2D5sV4OV20190114
14-Jan-2019 14:00:01	239	3851.5000	XLON	01003010000041977-E0cb2D5sV4jQ20190114
14-Jan-2019 14:00:10	255	3851.0000	XLON	11003110000042097-E0cb2D5sV4rN20190114
14-Jan-2019 14:00:18	242	3850.5000	XLON	01003010000041942-E0cb2D5sV50M20190114
14-Jan-2019 14:00:49	75	3850.5000	XLON	11003110000042184-E0cb2D5sV5VI20190114
14-Jan-2019 14:00:49	164	3850.5000	XLON	11003110000042184-E0cb2D5sV5VM20190114
14-Jan-2019 14:01:10	253	3851.5000	XLON	11003110000042218-E0cb2D5sV5vh20190114
14-Jan-2019 14:01:55	240	3851.0000	XLON	01003010000042077-E0cb2D5sV6Qk20190114
14-Jan-2019 14:02:00	240	3850.5000	XLON	11003110000042211-E0cb2D5sV6VJ20190114
14-Jan-2019 14:02:56	84	3850.5000	XLON	01003010000042129-E0cb2D5sV77420190114
14-Jan-2019 14:02:56	168	3850.5000	XLON	01003010000042129-E0cb2D5sV77620190114
14-Jan-2019 14:03:19	237	3850.5000	XLON	01003010000042186-E0cb2D5sV7TP20190114
14-Jan-2019 14:04:49	24	3854.0000	XLON	01003010000042292-E0cb2D5sV8e220190114
14-Jan-2019 14:04:49	234	3854.0000	XLON	01003010000042292-E0cb2D5sV8df20190114
14-Jan-2019 14:06:10	236	3855.0000	XLON	11003110000042538-E0cb2D5sV9rb20190114
14-Jan-2019 14:07:40	140	3857.0000	XLON	01003010000042616-E0cb2D5sVBDq20190114
14-Jan-2019 14:07:40	134	3857.5000	XLON	11003110000042743-E0cb2D5sVBDS20190114
14-Jan-2019 14:07:40	105	3857.0000	XLON	01003010000042616-E0cb2D5sVBDu20190114
14-Jan-2019 14:07:40	18	3857.5000	XLON	11003110000042743-E0cb2D5sVBDQ20190114
14-Jan-2019 14:07:47	34	3857.0000	XLON	01003010000042626-E0cb2D5sVBHX20190114
14-Jan-2019 14:07:47	243	3856.5000	XLON	11003110000042720-E0cb2D5sVBHj20190114
14-Jan-2019 14:07:47	134	3856.5000	XLON	01003010000042627-E0cb2D5sVBIb20190114
14-Jan-2019 14:07:47	61	3857.0000	XLON	01003010000042626-E0cb2D5sVBHZ20190114
14-Jan-2019 14:07:47	61	3857.0000	XLON	01003010000042626-E0cb2D5sVBHb20190114
14-Jan-2019 14:07:47	46	3856.5000	XLON	01003010000042627-E0cb2D5sVBId20190114
14-Jan-2019 14:07:47	257	3856.0000	XLON	11003110000042595-E0cb2D5sVBJY20190114
14-Jan-2019 14:07:47	63	3856.5000	XLON	01003010000042627-E0cb2D5sVBIf20190114
14-Jan-2019 14:08:10	112	3855.5000	XLON	11003110000042751-E0cb2D5sVBjn20190114
14-Jan-2019 14:08:10	42	3855.5000	XLON	11003110000042752-E0cb2D5sVBjs20190114
14-Jan-2019 14:08:10	79	3855.5000	XLON	11003110000042751-E0cb2D5sVBjq20190114
14-Jan-2019 14:08:34	64	3855.0000	XLON	01003010000042632-E0cb2D5sVCGj20190114
14-Jan-2019 14:08:34	187	3855.0000	XLON	01003010000042632-E0cb2D5sVCGo20190114
14-Jan-2019 14:09:42	31	3853.5000	XLON	01003010000042754-E0cb2D5sVDJX20190114
14-Jan-2019 14:10:03	92	3853.5000	XLON	01003010000042754-E0cb2D5sVDh820190114
14-Jan-2019 14:10:03	99	3853.5000	XLON	01003010000042754-E0cb2D5sVDhA20190114
14-Jan-2019 14:10:03	19	3853.5000	XLON	01003010000042754-E0cb2D5sVDho20190114
14-Jan-2019 14:10:20	117	3853.5000	XLON	11003110000042992-E0cb2D5sVE3N20190114
14-Jan-2019 14:10:20	134	3853.5000	XLON	11003110000042992-E0cb2D5sVE3R20190114
14-Jan-2019 14:10:20	1	3853.5000	XLON	11003110000042992-E0cb2D5sVE3L20190114
14-Jan-2019 14:10:28	49	3853.0000	XLON	11003110000042875-E0cb2D5sVE7Q20190114
14-Jan-2019 14:10:28	211	3853.0000	XLON	11003110000042875-E0cb2D5sVE7T20190114

Page 23 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 14:11:11	10	3852.0000	XLON	01003010000042866-E0cb2D5sVEmI20190114
14-Jan-2019 14:11:11	242	3852.5000	XLON	01003010000042742-E0cb2D5sVElE20190114
14-Jan-2019 14:11:11	240	3852.0000	XLON	01003010000042866-E0cb2D5sVEmK20190114
14-Jan-2019 14:12:02	246	3852.0000	XLON	01003010000042962-E0cb2D5sVFVA20190114
14-Jan-2019 14:12:04	98	3851.5000	XLON	11003110000043005-E0cb2D5sVFXv20190114
14-Jan-2019 14:12:04	140	3851.5000	XLON	11003110000043005-E0cb2D5sVFXx20190114
14-Jan-2019 14:12:29	236	3852.5000	XLON	01003010000043037-E0cb2D5sVG5s20190114
14-Jan-2019 14:13:28	87	3852.5000	XLON	11003110000043252-E0cb2D5sVGtJ20190114
14-Jan-2019 14:13:28	65	3852.5000	XLON	11003110000043252-E0cb2D5sVGtL20190114
14-Jan-2019 14:13:42	154	3852.5000	XLON	01003010000043150-E0cb2D5sVGzU20190114
14-Jan-2019 14:13:53	257	3852.0000	XLON	01003010000043136-E0cb2D5sVHAd20190114
14-Jan-2019 14:14:15	137	3852.0000	XLON	01003010000043185-E0cb2D5sVHbH20190114
14-Jan-2019 14:14:15	100	3852.0000	XLON	01003010000043185-E0cb2D5sVHbF20190114
14-Jan-2019 14:14:34	256	3851.5000	XLON	11003110000043253-E0cb2D5sVHpm20190114
14-Jan-2019 14:14:42	28	3851.0000	XLON	01003010000043137-E0cb2D5sVHxs20190114
14-Jan-2019 14:14:57	208	3851.0000	XLON	01003010000043137-E0cb2D5sVIBC20190114
14-Jan-2019 14:15:28	92	3850.5000	XLON	11003110000043319-E0cb2D5sVIrG20190114
14-Jan-2019 14:15:28	151	3850.5000	XLON	11003110000043319-E0cb2D5sVIrI20190114
14-Jan-2019 14:16:07	25	3851.5000	XLON	11003110000043499-E0cb2D5sVJPO20190114
14-Jan-2019 14:16:07	127	3851.5000	XLON	11003110000043499-E0cb2D5sVJPQ20190114
14-Jan-2019 14:17:40	181	3852.0000	XLON	01003010000043508-E0cb2D5sVKNi20190114
14-Jan-2019 14:17:40	68	3852.0000	XLON	01003010000043508-E0cb2D5sVKNk20190114
14-Jan-2019 14:19:00	211	3854.0000	XLON	01003010000043654-E0cb2D5sVLMK20190114
14-Jan-2019 14:19:00	38	3854.0000	XLON	01003010000043654-E0cb2D5sVLMI20190114
14-Jan-2019 14:19:05	148	3854.0000	XLON	01003010000043686-E0cb2D5sVLQD20190114
14-Jan-2019 14:19:06	150	3854.0000	XLON	01003010000043690-E0cb2D5sVLRH20190114
14-Jan-2019 14:19:13	253	3853.5000	XLON	11003110000043798-E0cb2D5sVLYZ20190114
14-Jan-2019 14:19:15	153	3853.5000	XLON	11003110000043827-E0cb2D5sVLbg20190114
14-Jan-2019 14:19:16	156	3853.5000	XLON	01003010000043714-E0cb2D5sVLdg20190114
14-Jan-2019 14:19:17	152	3853.5000	XLON	11003110000043835-E0cb2D5sVLeW20190114
14-Jan-2019 14:19:22	169	3853.5000	XLON	11003110000043850-E0cb2D5sVLkJ20190114
14-Jan-2019 14:19:22	87	3853.5000	XLON	11003110000043850-E0cb2D5sVLkH20190114
14-Jan-2019 14:19:23	113	3853.5000	XLON	11003110000043855-E0cb2D5sVLkZ20190114
14-Jan-2019 14:19:23	260	3853.5000	XLON	01003010000043736-E0cb2D5sVLkl20190114
14-Jan-2019 14:19:23	100	3853.5000	XLON	11003110000043855-E0cb2D5sVLkb20190114
14-Jan-2019 14:19:23	33	3853.5000	XLON	11003110000043855-E0cb2D5sVLkd20190114
14-Jan-2019 14:19:24	143	3853.0000	XLON	01003010000043687-E0cb2D5sVLlE20190114
14-Jan-2019 14:19:24	100	3853.0000	XLON	01003010000043687-E0cb2D5sVLlC20190114
14-Jan-2019 14:19:34	239	3853.0000	XLON	01003010000043755-E0cb2D5sVLrX20190114
14-Jan-2019 14:20:06	147	3853.5000	XLON	11003110000043961-E0cb2D5sVMLe20190114
14-Jan-2019 14:20:06	105	3853.5000	XLON	11003110000043961-E0cb2D5sVMLg20190114
14-Jan-2019 14:20:13	241	3853.0000	XLON	01003010000043849-E0cb2D5sVMQx20190114
14-Jan-2019 14:20:41	248	3852.5000	XLON	11003110000043804-E0cb2D5sVMp420190114
14-Jan-2019 14:21:00	253	3852.5000	XLON	11003110000044038-E0cb2D5sVN5e20190114
14-Jan-2019 14:21:19	238	3852.5000	XLON	01003010000043953-E0cb2D5sVNOW20190114
14-Jan-2019 14:21:25	140	3852.5000	XLON	11003110000044090-E0cb2D5sVNVe20190114
14-Jan-2019 14:21:25	100	3852.5000	XLON	11003110000044090-E0cb2D5sVNVO20190114
14-Jan-2019 14:22:08	220	3852.5000	XLON	01003010000044037-E0cb2D5sVNxq20190114
14-Jan-2019 14:22:08	27	3852.5000	XLON	01003010000044037-E0cb2D5sVNxn20190114
14-Jan-2019 14:22:19	253	3852.0000	XLON	01003010000043850-E0cb2D5sVO2l20190114

Page 24 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 14:22:22	254	3851.5000	XLON	01003010000043859-E0cb2D5sVO3r20190114
14-Jan-2019 14:22:26	239	3851.0000	XLON	11003110000044173-E0cb2D5sVOFC20190114
14-Jan-2019 14:22:26	244	3851.5000	XLON	01003010000044078-E0cb2D5sVOAX20190114
14-Jan-2019 14:22:26	240	3851.5000	XLON	01003010000044074-E0cb2D5sVO7d20190114
14-Jan-2019 14:22:27	245	3850.5000	XLON	01003010000044069-E0cb2D5sVOHo20190114
14-Jan-2019 14:22:43	30	3850.0000	XLON	01003010000044095-E0cb2D5sVOXz20190114
14-Jan-2019 14:22:43	222	3850.0000	XLON	01003010000044095-E0cb2D5sVOXv20190114
14-Jan-2019 14:23:43	260	3850.5000	XLON	11003110000044312-E0cb2D5sVPCW20190114
14-Jan-2019 14:24:45	256	3852.5000	XLON	11003110000044401-E0cb2D5sVQBW20190114
14-Jan-2019 14:24:45	109	3853.0000	XLON	01003010000044275-E0cb2D5sVQB020190114
14-Jan-2019 14:24:45	33	3853.0000	XLON	01003010000044275-E0cb2D5sVQAw20190114
14-Jan-2019 14:24:45	117	3853.0000	XLON	01003010000044275-E0cb2D5sVQAy20190114
14-Jan-2019 14:26:06	13	3853.5000	XLON	11003110000044507-E0cb2D5sVRZa20190114
14-Jan-2019 14:26:06	237	3853.5000	XLON	01003010000044358-E0cb2D5sVRZY20190114
14-Jan-2019 14:27:27	31	3853.5000	XLON	11003110000044644-E0cb2D5sVSrM20190114
14-Jan-2019 14:27:27	99	3853.5000	XLON	11003110000044644-E0cb2D5sVSrJ20190114
14-Jan-2019 14:27:27	240	3853.0000	XLON	01003010000044486-E0cb2D5sVSrx20190114
14-Jan-2019 14:27:27	124	3853.5000	XLON	11003110000044644-E0cb2D5sVSrG20190114
14-Jan-2019 14:27:27	13	3853.0000	XLON	01003010000044487-E0cb2D5sVSrz20190114
14-Jan-2019 14:28:12	251	3853.0000	XLON	01003010000044560-E0cb2D5sVTnW20190114
14-Jan-2019 14:28:12	152	3853.0000	XLON	01003010000044576-E0cb2D5sVToL20190114
14-Jan-2019 14:28:13	154	3853.0000	XLON	11003110000044720-E0cb2D5sVTpd20190114
14-Jan-2019 14:28:34	256	3853.0000	XLON	11003110000044737-E0cb2D5sVUIL20190114
14-Jan-2019 14:28:34	95	3852.5000	XLON	01003010000044594-E0cb2D5sVUIr20190114
14-Jan-2019 14:28:34	146	3852.5000	XLON	01003010000044594-E0cb2D5sVUIn20190114
14-Jan-2019 14:28:46	243	3852.5000	XLON	11003110000044751-E0cb2D5sVUVe20190114
14-Jan-2019 14:29:01	41	3852.5000	XLON	01003010000044628-E0cb2D5sVUpi20190114
14-Jan-2019 14:29:01	208	3852.5000	XLON	01003010000044628-E0cb2D5sVUpg20190114
14-Jan-2019 14:29:02	253	3852.0000	XLON	11003110000044738-E0cb2D5sVUrV20190114
14-Jan-2019 14:29:47	5	3852.5000	XLON	11003110000044896-E0cb2D5sVVc920190114
14-Jan-2019 14:29:47	245	3852.5000	XLON	01003010000044746-E0cb2D5sVVc720190114
14-Jan-2019 14:29:47	249	3853.0000	XLON	11003110000044901-E0cb2D5sVVbc20190114
14-Jan-2019 14:29:54	257	3852.0000	XLON	11003110000044840-E0cb2D5sVVvy20190114
14-Jan-2019 14:30:00	256	3851.5000	XLON	11003110000044911-E0cb2D5sVWBU20190114
14-Jan-2019 14:30:00	246	3852.0000	XLON	01003010000044807-E0cb2D5sVWAy20190114
14-Jan-2019 14:30:01	241	3851.0000	XLON	01003010000044764-E0cb2D5sVWNS20190114
14-Jan-2019 14:30:26	258	3852.5000	XLON	11003110000045035-E0cb2D5sVXIt20190114
14-Jan-2019 14:30:32	241	3852.0000	XLON	01003010000044887-E0cb2D5sVXT620190114
14-Jan-2019 14:31:40	14	3855.0000	XLON	11003110000045163-E0cb2D5sVZKT20190114
14-Jan-2019 14:31:40	239	3855.0000	XLON	11003110000045163-E0cb2D5sVZKV20190114
14-Jan-2019 14:32:10	243	3857.0000	XLON	01003010000045108-E0cb2D5sVZyz20190114
14-Jan-2019 14:32:18	250	3857.0000	XLON	01003010000045130-E0cb2D5sVa9s20190114
14-Jan-2019 14:32:29	223	3856.5000	XLON	01003010000045093-E0cb2D5sVaQh20190114
14-Jan-2019 14:32:29	257	3856.0000	XLON	01003010000045081-E0cb2D5sVaRh20190114
14-Jan-2019 14:32:29	35	3856.5000	XLON	01003010000045093-E0cb2D5sVaQY20190114
14-Jan-2019 14:32:30	236	3855.5000	XLON	11003110000045300-E0cb2D5sVacn20190114
14-Jan-2019 14:32:41	248	3855.0000	XLON	11003110000045316-E0cb2D5sVb5W20190114
14-Jan-2019 14:32:44	99	3854.5000	XLON	01003010000045156-E0cb2D5sVbD220190114
14-Jan-2019 14:32:44	138	3854.5000	XLON	01003010000045156-E0cb2D5sVbD520190114
14-Jan-2019 14:33:22	250	3854.5000	XLON	01003010000045269-E0cb2D5sVc8i20190114

Page 25 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 14:33:22	248	3854.0000	XLON	01003010000045183-E0cb2D5sVc8k20190114
14-Jan-2019 14:33:35	247	3855.0000	XLON	01003010000045324-E0cb2D5sVcXp20190114
14-Jan-2019 14:33:35	238	3854.5000	XLON	11003110000045476-E0cb2D5sVcXr20190114
14-Jan-2019 14:33:46	247	3854.5000	XLON	11003110000045512-E0cb2D5sVcpe20190114
14-Jan-2019 14:33:46	248	3855.0000	XLON	01003010000045343-E0cb2D5sVcpH20190114
14-Jan-2019 14:34:06	240	3855.0000	XLON	01003010000045401-E0cb2D5sVdJj20190114
14-Jan-2019 14:34:16	239	3858.0000	XLON	01003010000045432-E0cb2D5sVdci20190114
14-Jan-2019 14:34:28	40	3858.5000	XLON	01003010000045445-E0cb2D5sVe0y20190114
14-Jan-2019 14:34:28	237	3859.0000	XLON	01003010000045468-E0cb2D5sVe0B20190114
14-Jan-2019 14:34:31	203	3858.5000	XLON	01003010000045445-E0cb2D5sVe4v20190114
14-Jan-2019 14:34:33	241	3858.0000	XLON	11003110000045613-E0cb2D5sVe7m20190114
14-Jan-2019 14:34:33	9	3858.0000	XLON	11003110000045613-E0cb2D5sVe7k20190114
14-Jan-2019 14:34:34	236	3857.5000	XLON	01003010000045471-E0cb2D5sVeAK20190114
14-Jan-2019 14:34:34	129	3857.0000	XLON	11003110000045645-E0cb2D5sVeAc20190114
14-Jan-2019 14:34:40	72	3856.5000	XLON	11003110000045653-E0cb2D5sVeGJ20190114
14-Jan-2019 14:34:40	128	3857.0000	XLON	11003110000045645-E0cb2D5sVeFi20190114
14-Jan-2019 14:34:46	181	3856.5000	XLON	11003110000045653-E0cb2D5sVeM720190114
14-Jan-2019 14:34:57	260	3857.0000	XLON	11003110000045709-E0cb2D5sVecY20190114
14-Jan-2019 14:34:58	157	3856.5000	XLON	01003010000045543-E0cb2D5sVed120190114
14-Jan-2019 14:35:41	246	3858.0000	XLON	01003010000045663-E0cb2D5sVfx820190114
14-Jan-2019 14:35:44	26	3857.5000	XLON	11003110000045804-E0cb2D5sVg1s20190114
14-Jan-2019 14:35:44	222	3857.5000	XLON	11003110000045804-E0cb2D5sVg1u20190114
14-Jan-2019 14:36:33	253	3861.5000	XLON	01003010000045804-E0cb2D5sVhze20190114
14-Jan-2019 14:36:33	241	3862.0000	XLON	01003010000045812-E0cb2D5sVhyh20190114
14-Jan-2019 14:36:34	259	3861.0000	XLON	01003010000045791-E0cb2D5sVi3D20190114
14-Jan-2019 14:37:00	152	3861.5000	XLON	11003110000046001-E0cb2D5sViS220190114
14-Jan-2019 14:37:26	256	3866.0000	XLON	11003110000046123-E0cb2D5sVk6C20190114
14-Jan-2019 14:37:27	251	3865.5000	XLON	11003110000046106-E0cb2D5sVk8a20190114
14-Jan-2019 14:37:38	237	3865.5000	XLON	11003110000046155-E0cb2D5sVkVf20190114
14-Jan-2019 14:37:41	28	3864.5000	XLON	01003010000045989-E0cb2D5sVkdB20190114
14-Jan-2019 14:37:41	243	3865.0000	XLON	01003010000045951-E0cb2D5sVkcH20190114
14-Jan-2019 14:37:41	211	3864.5000	XLON	01003010000045989-E0cb2D5sVkdF20190114
14-Jan-2019 14:37:49	45	3864.0000	XLON	01003010000046016-E0cb2D5sVkvf20190114
14-Jan-2019 14:37:49	199	3864.0000	XLON	01003010000046016-E0cb2D5sVkvd20190114
14-Jan-2019 14:37:50	202	3863.5000	XLON	01003010000046018-E0cb2D5sVkzf20190114
14-Jan-2019 14:39:03	142	3861.5000	XLON	11003110000046295-E0cb2D5sVnGp20190114
14-Jan-2019 14:39:11	240	3861.0000	XLON	01003010000046135-E0cb2D5sVnR620190114
14-Jan-2019 14:39:11	106	3861.5000	XLON	11003110000046295-E0cb2D5sVnQV20190114
14-Jan-2019 14:39:11	249	3860.5000	XLON	11003110000046296-E0cb2D5sVnRX20190114
14-Jan-2019 14:39:35	247	3862.0000	XLON	11003110000046354-E0cb2D5sVnz520190114
14-Jan-2019 14:39:38	242	3861.5000	XLON	01003010000046206-E0cb2D5sVo3Q20190114
14-Jan-2019 14:39:48	257	3861.0000	XLON	01003010000046190-E0cb2D5sVoMq20190114
14-Jan-2019 14:40:42	70	3857.0000	XLON	11003110000046445-E0cb2D5sVqdF20190114
14-Jan-2019 14:40:42	245	3857.5000	XLON	11003110000046446-E0cb2D5sVqcb20190114
14-Jan-2019 14:40:42	100	3857.0000	XLON	11003110000046445-E0cb2D5sVqd420190114
14-Jan-2019 14:40:42	20	3858.0000	XLON	11003110000046444-E0cb2D5sVqbg20190114
14-Jan-2019 14:40:42	50	3857.0000	XLON	11003110000046445-E0cb2D5sVqdA20190114
14-Jan-2019 14:40:42	235	3858.0000	XLON	11003110000046444-E0cb2D5sVqbm20190114
14-Jan-2019 14:40:43	4	3857.0000	XLON	01003010000046297-E0cb2D5sVqdi20190114
14-Jan-2019 14:40:43	18	3857.0000	XLON	11003110000046445-E0cb2D5sVqdg20190114

Page 26 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 14:41:07	240	3859.5000	XLON	11003110000046506-E0cb2D5sVrXR20190114
14-Jan-2019 14:41:23	248	3860.0000	XLON	11003110000046524-E0cb2D5sVrzt20190114
14-Jan-2019 14:41:38	196	3859.5000	XLON	11003110000046519-E0cb2D5sVsHY20190114
14-Jan-2019 14:43:03	245	3859.0000	XLON	01003010000046583-E0cb2D5sVus920190114
14-Jan-2019 14:43:33	243	3860.0000	XLON	11003110000046804-E0cb2D5sVvmp20190114
14-Jan-2019 14:43:59	140	3859.5000	XLON	01003010000046660-E0cb2D5sVwSO20190114
14-Jan-2019 14:43:59	100	3859.5000	XLON	01003010000046660-E0cb2D5sVwSM20190114
14-Jan-2019 14:44:00	91	3859.0000	XLON	01003010000046624-E0cb2D5sVwTw20190114
14-Jan-2019 14:44:06	164	3859.0000	XLON	01003010000046624-E0cb2D5sVwjB20190114
14-Jan-2019 14:44:17	245	3859.5000	XLON	01003010000046760-E0cb2D5sVx4Z20190114
14-Jan-2019 14:44:17	100	3859.0000	XLON	01003010000046737-E0cb2D5sVx4k20190114
14-Jan-2019 14:44:17	255	3859.5000	XLON	01003010000046751-E0cb2D5sVx4920190114
14-Jan-2019 14:44:17	159	3859.0000	XLON	01003010000046737-E0cb2D5sVx4n20190114
14-Jan-2019 14:44:37	245	3859.5000	XLON	11003110000046916-E0cb2D5sVxXJ20190114
14-Jan-2019 14:45:11	252	3860.5000	XLON	11003110000046966-E0cb2D5sVysZ20190114
14-Jan-2019 14:45:11	257	3861.0000	XLON	01003010000046814-E0cb2D5sVyqv20190114
14-Jan-2019 14:45:31	58	3860.0000	XLON	01003010000046815-E0cb2D5sVzVR20190114
14-Jan-2019 14:45:31	178	3860.0000	XLON	01003010000046815-E0cb2D5sVzVT20190114
14-Jan-2019 14:46:14	170	3861.5000	XLON	01003010000046994-E0cb2D5sW0XE20190114
14-Jan-2019 14:46:14	15	3861.5000	XLON	01003010000046994-E0cb2D5sW0XG20190114
14-Jan-2019 14:46:14	69	3861.5000	XLON	01003010000046994-E0cb2D5sW0XI20190114
14-Jan-2019 14:46:45	254	3861.0000	XLON	01003010000046905-E0cb2D5sW1Jc20190114
14-Jan-2019 14:46:52	251	3860.0000	XLON	01003010000047007-E0cb2D5sW1bU20190114
14-Jan-2019 14:46:52	245	3860.5000	XLON	11003110000047040-E0cb2D5sW1Wg20190114
14-Jan-2019 14:46:59	100	3859.5000	XLON	01003010000047086-E0cb2D5sW1lW20190114
14-Jan-2019 14:46:59	149	3859.5000	XLON	01003010000047086-E0cb2D5sW1lY20190114
14-Jan-2019 14:46:59	148	3859.0000	XLON	11003110000047251-E0cb2D5sW1ly20190114
14-Jan-2019 14:46:59	97	3859.0000	XLON	11003110000047251-E0cb2D5sW1lu20190114
14-Jan-2019 14:47:00	258	3858.5000	XLON	01003010000047109-E0cb2D5sW1mo20190114
14-Jan-2019 14:47:52	246	3862.0000	XLON	01003010000047304-E0cb2D5sW3dr20190114
14-Jan-2019 14:48:21	242	3862.5000	XLON	01003010000047413-E0cb2D5sW4JJ20190114
14-Jan-2019 14:48:30	245	3863.0000	XLON	11003110000047598-E0cb2D5sW4w120190114
14-Jan-2019 14:48:30	251	3863.5000	XLON	01003010000047425-E0cb2D5sW4sA20190114
14-Jan-2019 14:48:34	260	3862.5000	XLON	01003010000047426-E0cb2D5sW58z20190114
14-Jan-2019 14:49:10	244	3863.0000	XLON	01003010000047569-E0cb2D5sW6BH20190114
14-Jan-2019 14:49:12	44	3862.0000	XLON	11003110000047631-E0cb2D5sW6Gu20190114
14-Jan-2019 14:49:12	195	3862.0000	XLON	11003110000047631-E0cb2D5sW6Gr20190114
14-Jan-2019 14:49:12	151	3862.5000	XLON	01003010000047553-E0cb2D5sW6GE20190114
14-Jan-2019 14:49:12	2	3862.5000	XLON	01003010000047554-E0cb2D5sW6GG20190114
14-Jan-2019 14:49:12	100	3862.5000	XLON	01003010000047553-E0cb2D5sW6GC20190114
14-Jan-2019 14:49:53	232	3866.0000	XLON	11003110000047858-E0cb2D5sW7aL20190114
14-Jan-2019 14:49:53	12	3866.0000	XLON	11003110000047858-E0cb2D5sW7aN20190114
14-Jan-2019 14:49:56	258	3865.5000	XLON	01003010000047690-E0cb2D5sW7fI20190114
14-Jan-2019 14:50:42	139	3866.5000	XLON	11003110000047958-E0cb2D5sW8vJ20190114
14-Jan-2019 14:50:42	99	3866.5000	XLON	11003110000047958-E0cb2D5sW8vL20190114
14-Jan-2019 14:50:42	19	3866.5000	XLON	11003110000047958-E0cb2D5sW8vP20190114
14-Jan-2019 14:51:09	241	3866.5000	XLON	11003110000047979-E0cb2D5sW9Y820190114
14-Jan-2019 14:51:11	152	3866.0000	XLON	11003110000047942-E0cb2D5sW9fv20190114
14-Jan-2019 14:51:25	244	3866.0000	XLON	01003010000047874-E0cb2D5sWA1k20190114
14-Jan-2019 14:51:29	154	3865.5000	XLON	01003010000047776-E0cb2D5sWA7f20190114

Page 27 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 14:53:32	254	3873.5000	XLON	01003010000048174-E0cb2D5sWEJR20190114
14-Jan-2019 14:53:34	239	3873.0000	XLON	01003010000048170-E0cb2D5sWEOW20190114
14-Jan-2019 14:53:37	241	3872.5000	XLON	11003110000048342-E0cb2D5sWEUo20190114
14-Jan-2019 14:53:44	250	3873.0000	XLON	11003110000048375-E0cb2D5sWEo620190114
14-Jan-2019 14:53:55	247	3873.0000	XLON	01003010000048213-E0cb2D5sWF9R20190114
14-Jan-2019 14:54:26	170	3872.5000	XLON	01003010000048185-E0cb2D5sWGDa20190114
14-Jan-2019 14:54:26	115	3873.5000	XLON	01003010000048239-E0cb2D5sWGCu20190114
14-Jan-2019 14:54:26	99	3873.5000	XLON	01003010000048239-E0cb2D5sWGCn20190114
14-Jan-2019 14:54:26	84	3872.5000	XLON	01003010000048185-E0cb2D5sWGDX20190114
14-Jan-2019 14:54:26	237	3873.0000	XLON	11003110000048403-E0cb2D5sWGDV20190114
14-Jan-2019 14:54:26	43	3873.5000	XLON	01003010000048239-E0cb2D5sWGCl20190114
14-Jan-2019 14:54:53	238	3872.5000	XLON	11003110000048447-E0cb2D5sWH5I20190114
14-Jan-2019 14:55:41	236	3873.5000	XLON	01003010000048339-E0cb2D5sWIgs20190114
14-Jan-2019 14:55:41	243	3874.0000	XLON	11003110000048527-E0cb2D5sWIfm20190114
14-Jan-2019 14:55:44	76	3873.0000	XLON	11003110000048511-E0cb2D5sWIml20190114
14-Jan-2019 14:55:54	161	3873.0000	XLON	11003110000048511-E0cb2D5sWIz620190114
14-Jan-2019 14:55:56	254	3872.5000	XLON	11003110000048544-E0cb2D5sWJ4G20190114
14-Jan-2019 14:55:57	43	3871.5000	XLON	01003010000048382-E0cb2D5sWJ7W20190114
14-Jan-2019 14:55:57	254	3872.0000	XLON	01003010000048369-E0cb2D5sWJ6O20190114
14-Jan-2019 14:55:57	117	3871.5000	XLON	01003010000048382-E0cb2D5sWJ7L20190114
14-Jan-2019 14:55:57	100	3871.5000	XLON	01003010000048382-E0cb2D5sWJ7N20190114
14-Jan-2019 14:56:12	240	3871.0000	XLON	11003110000048567-E0cb2D5sWJX220190114
14-Jan-2019 14:56:42	250	3872.0000	XLON	11003110000048613-E0cb2D5sWKSO20190114
14-Jan-2019 14:56:56	147	3872.5000	XLON	11003110000048661-E0cb2D5sWKtT20190114
14-Jan-2019 14:56:56	100	3872.5000	XLON	11003110000048661-E0cb2D5sWKtR20190114
14-Jan-2019 14:56:58	220	3872.0000	XLON	11003110000048650-E0cb2D5sWKws20190114
14-Jan-2019 14:56:58	23	3872.0000	XLON	11003110000048650-E0cb2D5sWKwq20190114
14-Jan-2019 14:57:26	237	3871.5000	XLON	01003010000048435-E0cb2D5sWLlE20190114
14-Jan-2019 14:57:26	257	3872.0000	XLON	01003010000048482-E0cb2D5sWLkt20190114
14-Jan-2019 14:57:26	42	3871.0000	XLON	01003010000048476-E0cb2D5sWLlg20190114
14-Jan-2019 14:57:26	200	3871.0000	XLON	01003010000048476-E0cb2D5sWLla20190114
14-Jan-2019 14:58:03	251	3873.0000	XLON	11003110000048772-E0cb2D5sWMu420190114
14-Jan-2019 14:58:54	138	3875.5000	XLON	11003110000048835-E0cb2D5sWO6O20190114
14-Jan-2019 14:58:54	100	3875.5000	XLON	11003110000048835-E0cb2D5sWO6M20190114
14-Jan-2019 14:58:54	242	3876.0000	XLON	01003010000048640-E0cb2D5sWO5q20190114
14-Jan-2019 14:59:02	243	3875.0000	XLON	11003110000048813-E0cb2D5sWONE20190114
14-Jan-2019 14:59:14	245	3874.5000	XLON	01003010000048649-E0cb2D5sWOc820190114
14-Jan-2019 14:59:14	1	3875.0000	XLON	01003010000048670-E0cb2D5sWOc620190114
14-Jan-2019 14:59:14	245	3875.0000	XLON	01003010000048670-E0cb2D5sWOb720190114
14-Jan-2019 14:59:25	256	3876.0000	XLON	01003010000048759-E0cb2D5sWOuY20190114
14-Jan-2019 14:59:25	249	3876.5000	XLON	11003110000048953-E0cb2D5sWOuA20190114
14-Jan-2019 14:59:56	99	3877.5000	XLON	01003010000048772-E0cb2D5sWPkI20190114
14-Jan-2019 14:59:56	30	3877.5000	XLON	01003010000048772-E0cb2D5sWPkF20190114
14-Jan-2019 14:59:56	119	3877.5000	XLON	01003010000048772-E0cb2D5sWPkV20190114
14-Jan-2019 14:59:56	248	3877.0000	XLON	11003110000048968-E0cb2D5sWPkr20190114
14-Jan-2019 15:00:54	96	3877.5000	XLON	01003010000048963-E0cb2D5sWRax20190114
14-Jan-2019 15:00:54	122	3877.0000	XLON	01003010000048879-E0cb2D5sWRbg20190114
14-Jan-2019 15:00:54	142	3877.5000	XLON	01003010000048963-E0cb2D5sWRb020190114
14-Jan-2019 15:00:54	76	3877.0000	XLON	01003010000048879-E0cb2D5sWRbe20190114
14-Jan-2019 15:01:07	78	3876.0000	XLON	01003010000049010-E0cb2D5sWRwe20190114

Page 28 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 15:01:07	175	3876.0000	XLON	01003010000049010-E0cb2D5sWRwS20190114
14-Jan-2019 15:01:07	256	3876.5000	XLON	01003010000048773-E0cb2D5sWRvF20190114
14-Jan-2019 15:01:13	113	3875.5000	XLON	11003110000049200-E0cb2D5sWSBr20190114
14-Jan-2019 15:01:13	136	3875.5000	XLON	11003110000049200-E0cb2D5sWSBl20190114
14-Jan-2019 15:02:06	241	3877.0000	XLON	01003010000049129-E0cb2D5sWTW720190114
14-Jan-2019 15:02:06	14	3876.5000	XLON	11003110000049266-E0cb2D5sWTWY20190114
14-Jan-2019 15:02:06	240	3876.5000	XLON	11003110000049266-E0cb2D5sWTWV20190114
14-Jan-2019 15:02:15	60	3876.0000	XLON	01003010000049079-E0cb2D5sWTmh20190114
14-Jan-2019 15:02:15	198	3876.0000	XLON	01003010000049079-E0cb2D5sWTml20190114
14-Jan-2019 15:02:18	247	3875.5000	XLON	01003010000049176-E0cb2D5sWTqL20190114
14-Jan-2019 15:02:21	227	3875.0000	XLON	01003010000049204-E0cb2D5sWTvJ20190114
14-Jan-2019 15:02:21	14	3875.0000	XLON	01003010000049204-E0cb2D5sWTvH20190114
14-Jan-2019 15:02:21	238	3874.5000	XLON	11003110000049375-E0cb2D5sWTvn20190114
14-Jan-2019 15:03:06	86	3875.0000	XLON	11003110000049476-E0cb2D5sWVSH20190114
14-Jan-2019 15:03:06	164	3875.0000	XLON	11003110000049476-E0cb2D5sWVSD20190114
14-Jan-2019 15:04:02	242	3877.5000	XLON	01003010000049493-E0cb2D5sWXim20190114
14-Jan-2019 15:04:02	255	3878.0000	XLON	11003110000049684-E0cb2D5sWXiC20190114
14-Jan-2019 15:04:14	36	3877.0000	XLON	11003110000049604-E0cb2D5sWYAJ20190114
14-Jan-2019 15:04:14	200	3877.0000	XLON	11003110000049604-E0cb2D5sWYAH20190114
14-Jan-2019 15:04:42	100	3878.0000	XLON	11003110000049749-E0cb2D5sWZE920190114
14-Jan-2019 15:04:42	249	3878.5000	XLON	01003010000049606-E0cb2D5sWZDu20190114
14-Jan-2019 15:04:57	246	3878.5000	XLON	11003110000049799-E0cb2D5sWZbs20190114
14-Jan-2019 15:05:03	102	3877.5000	XLON	01003010000049554-E0cb2D5sWZu620190114
14-Jan-2019 15:05:03	153	3877.5000	XLON	01003010000049554-E0cb2D5sWZu320190114
14-Jan-2019 15:05:03	137	3878.0000	XLON	11003110000049749-E0cb2D5sWZtw20190114
14-Jan-2019 15:06:03	86	3881.0000	XLON	01003010000049775-E0cb2D5sWbX320190114
14-Jan-2019 15:06:03	165	3881.0000	XLON	01003010000049775-E0cb2D5sWbX620190114
14-Jan-2019 15:06:06	240	3880.5000	XLON	11003110000049936-E0cb2D5sWbce20190114
14-Jan-2019 15:06:16	240	3880.5000	XLON	01003010000049792-E0cb2D5sWboF20190114
14-Jan-2019 15:06:17	259	3880.0000	XLON	01003010000049763-E0cb2D5sWbpZ20190114
14-Jan-2019 15:06:27	52	3880.0000	XLON	11003110000049986-E0cb2D5sWc1t20190114
14-Jan-2019 15:06:27	187	3880.0000	XLON	11003110000049986-E0cb2D5sWc1q20190114
14-Jan-2019 15:07:15	243	3882.5000	XLON	01003010000049915-E0cb2D5sWdSo20190114
14-Jan-2019 15:07:19	164	3882.0000	XLON	01003010000049897-E0cb2D5sWdbX20190114
14-Jan-2019 15:07:24	86	3882.0000	XLON	01003010000049897-E0cb2D5sWdjy20190114
14-Jan-2019 15:07:27	256	3881.5000	XLON	01003010000049890-E0cb2D5sWdt920190114
14-Jan-2019 15:07:27	191	3881.0000	XLON	01003010000049924-E0cb2D5sWdtY20190114
14-Jan-2019 15:07:31	46	3881.0000	XLON	01003010000049924-E0cb2D5sWe3120190114
14-Jan-2019 15:07:59	258	3882.0000	XLON	11003110000050160-E0cb2D5sWees20190114
14-Jan-2019 15:08:00	255	3881.5000	XLON	11003110000050155-E0cb2D5sWeiT20190114
14-Jan-2019 15:08:09	241	3881.0000	XLON	01003010000049971-E0cb2D5sWf3r20190114
14-Jan-2019 15:08:40	253	3884.0000	XLON	01003010000050111-E0cb2D5sWgIK20190114
14-Jan-2019 15:08:44	152	3883.0000	XLON	01003010000050046-E0cb2D5sWgPj20190114
14-Jan-2019 15:08:44	203	3883.5000	XLON	11003110000050283-E0cb2D5sWgPE20190114
14-Jan-2019 15:08:59	255	3882.0000	XLON	01003010000050188-E0cb2D5sWgrO20190114
14-Jan-2019 15:09:10	198	3882.5000	XLON	01003010000050237-E0cb2D5sWhIM20190114
14-Jan-2019 15:09:10	60	3882.5000	XLON	01003010000050237-E0cb2D5sWhIJ20190114
14-Jan-2019 15:09:32	67	3882.5000	XLON	11003110000050427-E0cb2D5sWhoP20190114
14-Jan-2019 15:09:32	190	3882.5000	XLON	11003110000050427-E0cb2D5sWhoN20190114
14-Jan-2019 15:09:44	157	3882.5000	XLON	01003010000050316-E0cb2D5sWi5620190114

Page 29 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 15:09:44	39	3882.5000	XLON	01003010000050316-E0cb2D5sWi5320190114
14-Jan-2019 15:09:58	73	3882.0000	XLON	11003110000050409-E0cb2D5sWihj20190114
14-Jan-2019 15:09:58	164	3882.0000	XLON	11003110000050409-E0cb2D5sWihh20190114
14-Jan-2019 15:10:04	254	3881.5000	XLON	11003110000050371-E0cb2D5sWixq20190114
14-Jan-2019 15:11:14	116	3884.5000	XLON	01003010000050535-E0cb2D5sWkRv20190114
14-Jan-2019 15:11:14	74	3884.5000	XLON	01003010000050535-E0cb2D5sWkRt20190114
14-Jan-2019 15:11:14	49	3884.5000	XLON	01003010000050535-E0cb2D5sWkRx20190114
14-Jan-2019 15:11:29	237	3884.5000	XLON	01003010000050564-E0cb2D5sWktX20190114
14-Jan-2019 15:11:29	23	3884.5000	XLON	01003010000050564-E0cb2D5sWktV20190114
14-Jan-2019 15:11:44	101	3884.5000	XLON	11003110000050783-E0cb2D5sWllS20190114
14-Jan-2019 15:11:44	141	3884.5000	XLON	11003110000050783-E0cb2D5sWllU20190114
14-Jan-2019 15:11:53	93	3884.5000	XLON	01003010000050641-E0cb2D5sWm8O20190114
14-Jan-2019 15:11:53	153	3884.5000	XLON	01003010000050641-E0cb2D5sWm8Q20190114
14-Jan-2019 15:12:40	250	3884.5000	XLON	11003110000050868-E0cb2D5sWnbo20190114
14-Jan-2019 15:12:44	107	3884.0000	XLON	11003110000050704-E0cb2D5sWnhD20190114
14-Jan-2019 15:12:44	153	3884.0000	XLON	11003110000050704-E0cb2D5sWnhB20190114
14-Jan-2019 15:12:49	16	3883.0000	XLON	01003010000050754-E0cb2D5sWnqH20190114
14-Jan-2019 15:12:49	138	3883.5000	XLON	01003010000050510-E0cb2D5sWnps20190114
14-Jan-2019 15:12:49	244	3883.0000	XLON	01003010000050754-E0cb2D5sWnqK20190114
14-Jan-2019 15:12:49	113	3883.5000	XLON	01003010000050510-E0cb2D5sWnpn20190114
14-Jan-2019 15:12:50	249	3883.0000	XLON	11003110000050928-E0cb2D5sWnuj20190114
14-Jan-2019 15:12:54	244	3883.0000	XLON	01003010000050773-E0cb2D5sWo4D20190114
14-Jan-2019 15:12:57	230	3882.5000	XLON	01003010000050761-E0cb2D5sWo7720190114
14-Jan-2019 15:12:57	13	3882.5000	XLON	01003010000050761-E0cb2D5sWo7520190114
14-Jan-2019 15:13:07	244	3882.0000	XLON	01003010000050764-E0cb2D5sWoPO20190114
14-Jan-2019 15:14:11	168	3880.0000	XLON	11003110000051066-E0cb2D5sWqm820190114
14-Jan-2019 15:14:11	89	3880.0000	XLON	11003110000051066-E0cb2D5sWqm620190114
14-Jan-2019 15:14:32	100	3880.5000	XLON	11003110000051140-E0cb2D5sWrMN20190114
14-Jan-2019 15:14:32	250	3881.0000	XLON	01003010000050981-E0cb2D5sWrMH20190114
14-Jan-2019 15:14:36	156	3880.5000	XLON	11003110000051140-E0cb2D5sWrY620190114
14-Jan-2019 15:14:53	170	3880.0000	XLON	01003010000050959-E0cb2D5sWrus20190114
14-Jan-2019 15:14:53	71	3880.0000	XLON	01003010000050959-E0cb2D5sWruw20190114
14-Jan-2019 15:14:55	167	3879.5000	XLON	11003110000051172-E0cb2D5sWs0820190114
14-Jan-2019 15:14:55	89	3879.5000	XLON	11003110000051172-E0cb2D5sWs0A20190114
14-Jan-2019 15:14:56	236	3879.0000	XLON	01003010000050995-E0cb2D5sWs2J20190114
14-Jan-2019 15:15:54	200	3877.0000	XLON	11003110000051295-E0cb2D5sWtNs20190114
14-Jan-2019 15:15:54	47	3877.0000	XLON	11003110000051295-E0cb2D5sWtNu20190114
14-Jan-2019 15:15:54	253	3877.5000	XLON	11003110000051319-E0cb2D5sWtNW20190114
14-Jan-2019 15:15:59	171	3876.5000	XLON	01003010000051112-E0cb2D5sWtdz20190114
14-Jan-2019 15:15:59	73	3876.5000	XLON	01003010000051112-E0cb2D5sWte120190114
14-Jan-2019 15:16:01	93	3876.0000	XLON	11003110000051333-E0cb2D5sWtiL20190114
14-Jan-2019 15:16:01	161	3876.0000	XLON	11003110000051333-E0cb2D5sWtiI20190114
14-Jan-2019 15:16:11	13	3875.5000	XLON	01003010000051146-E0cb2D5sWu2W20190114
14-Jan-2019 15:16:43	166	3877.0000	XLON	01003010000051270-E0cb2D5sWunv20190114
14-Jan-2019 15:16:43	41	3877.0000	XLON	01003010000051270-E0cb2D5sWuo220190114
14-Jan-2019 15:16:51	120	3876.5000	XLON	01003010000051229-E0cb2D5sWuxP20190114
14-Jan-2019 15:16:51	126	3876.5000	XLON	01003010000051229-E0cb2D5sWuxN20190114
14-Jan-2019 15:17:48	114	3876.0000	XLON	11003110000051628-E0cb2D5sWwEY20190114
14-Jan-2019 15:17:48	128	3876.0000	XLON	11003110000051628-E0cb2D5sWwEb20190114
14-Jan-2019 15:18:42	97	3876.0000	XLON	11003110000051777-E0cb2D5sWxBt20190114

Page 30 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 15:18:44	162	3876.0000	XLON	11003110000051777-E0cb2D5sWxDM20190114
14-Jan-2019 15:19:32	246	3878.5000	XLON	01003010000051833-E0cb2D5sWylt20190114
14-Jan-2019 15:19:50	214	3878.0000	XLON	11003110000051990-E0cb2D5sWzBb20190114
14-Jan-2019 15:19:50	23	3878.0000	XLON	11003110000051990-E0cb2D5sWzBd20190114
14-Jan-2019 15:20:02	253	3877.5000	XLON	01003010000051806-E0cb2D5sWzSt20190114
14-Jan-2019 15:20:03	42	3877.0000	XLON	11003110000052046-E0cb2D5sWzTH20190114
14-Jan-2019 15:20:03	200	3877.0000	XLON	11003110000052046-E0cb2D5sWzTJ20190114
14-Jan-2019 15:20:21	100	3877.5000	XLON	01003010000051945-E0cb2D5sWzzN20190114
14-Jan-2019 15:20:21	32	3877.5000	XLON	01003010000051945-E0cb2D5sWzzP20190114
14-Jan-2019 15:20:21	109	3877.5000	XLON	01003010000051945-E0cb2D5sWzzS20190114
14-Jan-2019 15:20:30	85	3877.5000	XLON	01003010000051959-E0cb2D5sX0I520190114
14-Jan-2019 15:20:47	4	3877.5000	XLON	01003010000051959-E0cb2D5sX0gD20190114
14-Jan-2019 15:20:47	166	3877.5000	XLON	01003010000051959-E0cb2D5sX0fm20190114
14-Jan-2019 15:21:14	105	3878.5000	XLON	11003110000052235-E0cb2D5sX1XN20190114
14-Jan-2019 15:21:14	137	3878.5000	XLON	11003110000052235-E0cb2D5sX1XP20190114
14-Jan-2019 15:21:26	70	3878.0000	XLON	11003110000052232-E0cb2D5sX1ta20190114
14-Jan-2019 15:21:26	67	3878.0000	XLON	11003110000052232-E0cb2D5sX1th20190114
14-Jan-2019 15:21:26	117	3878.0000	XLON	11003110000052232-E0cb2D5sX1tc20190114
14-Jan-2019 15:21:32	244	3877.5000	XLON	11003110000052213-E0cb2D5sX24L20190114
14-Jan-2019 15:21:33	100	3877.0000	XLON	11003110000052253-E0cb2D5sX27T20190114
14-Jan-2019 15:21:33	60	3877.0000	XLON	11003110000052253-E0cb2D5sX27V20190114
14-Jan-2019 15:21:33	100	3877.0000	XLON	11003110000052253-E0cb2D5sX27R20190114
14-Jan-2019 15:21:33	61	3876.5000	XLON	11003110000052268-E0cb2D5sX28e20190114
14-Jan-2019 15:21:33	194	3876.5000	XLON	11003110000052268-E0cb2D5sX28T20190114
14-Jan-2019 15:21:36	46	3876.5000	XLON	01003010000052085-E0cb2D5sX2EP20190114
14-Jan-2019 15:21:36	209	3876.5000	XLON	01003010000052085-E0cb2D5sX2ES20190114
14-Jan-2019 15:21:47	248	3877.0000	XLON	11003110000052290-E0cb2D5sX2Pg20190114
14-Jan-2019 15:21:47	242	3877.5000	XLON	01003010000052100-E0cb2D5sX2PS20190114
14-Jan-2019 15:21:51	100	3876.5000	XLON	01003010000052093-E0cb2D5sX2ZM20190114
14-Jan-2019 15:21:51	100	3876.5000	XLON	01003010000052093-E0cb2D5sX2ZK20190114
14-Jan-2019 15:21:51	117	3875.5000	XLON	11003110000052294-E0cb2D5sX2b420190114
14-Jan-2019 15:21:51	36	3876.5000	XLON	01003010000052093-E0cb2D5sX2ZO20190114
14-Jan-2019 15:22:34	260	3874.0000	XLON	01003010000052199-E0cb2D5sX3rF20190114
14-Jan-2019 15:22:41	31	3873.5000	XLON	11003110000052382-E0cb2D5sX3yA20190114
14-Jan-2019 15:22:41	221	3873.5000	XLON	11003110000052382-E0cb2D5sX3y720190114
14-Jan-2019 15:23:23	221	3872.5000	XLON	01003010000052231-E0cb2D5sX4xF20190114
14-Jan-2019 15:23:23	239	3873.0000	XLON	01003010000052186-E0cb2D5sX4wZ20190114
14-Jan-2019 15:23:23	27	3872.5000	XLON	01003010000052231-E0cb2D5sX4wn20190114
14-Jan-2019 15:23:27	121	3872.0000	XLON	11003110000052425-E0cb2D5sX55120190114
14-Jan-2019 15:23:29	56	3872.0000	XLON	11003110000052425-E0cb2D5sX57T20190114
14-Jan-2019 15:23:32	70	3872.0000	XLON	11003110000052425-E0cb2D5sX5BZ20190114
14-Jan-2019 15:24:07	158	3871.5000	XLON	11003110000052489-E0cb2D5sX5xj20190114
14-Jan-2019 15:24:30	260	3871.5000	XLON	01003010000052431-E0cb2D5sX6IO20190114
14-Jan-2019 15:24:42	258	3872.0000	XLON	11003110000052638-E0cb2D5sX6ao20190114
14-Jan-2019 15:24:49	252	3871.5000	XLON	01003010000052452-E0cb2D5sX6hj20190114
14-Jan-2019 15:24:58	237	3871.5000	XLON	01003010000052507-E0cb2D5sX71c20190114
14-Jan-2019 15:25:06	249	3870.5000	XLON	01003010000052471-E0cb2D5sX7PF20190114
14-Jan-2019 15:25:06	156	3871.0000	XLON	01003010000052295-E0cb2D5sX7OC20190114
14-Jan-2019 15:25:07	102	3870.0000	XLON	01003010000052518-E0cb2D5sX7S120190114
14-Jan-2019 15:25:07	98	3870.0000	XLON	01003010000052518-E0cb2D5sX7S720190114

Page 31 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 15:26:02	240	3868.5000	XLON	11003110000052805-E0cb2D5sX8sm20190114
14-Jan-2019 15:26:08	19	3868.5000	XLON	11003110000052805-E0cb2D5sX94i20190114
14-Jan-2019 15:26:38	56	3869.0000	XLON	01003010000052738-E0cb2D5sX9hD20190114
14-Jan-2019 15:26:39	166	3869.0000	XLON	01003010000052738-E0cb2D5sX9iA20190114
14-Jan-2019 15:26:43	17	3869.0000	XLON	01003010000052738-E0cb2D5sX9oE20190114
14-Jan-2019 15:26:45	216	3868.5000	XLON	11003110000052914-E0cb2D5sX9rB20190114
14-Jan-2019 15:26:45	42	3868.5000	XLON	11003110000052914-E0cb2D5sX9r220190114
14-Jan-2019 15:26:55	28	3868.0000	XLON	01003010000052624-E0cb2D5sXA4u20190114
14-Jan-2019 15:26:55	215	3868.0000	XLON	01003010000052624-E0cb2D5sXA4w20190114
14-Jan-2019 15:26:56	243	3867.5000	XLON	01003010000052756-E0cb2D5sXA9G20190114
14-Jan-2019 15:27:01	36	3867.0000	XLON	11003110000052969-E0cb2D5sXAKM20190114
14-Jan-2019 15:27:43	133	3870.0000	XLON	01003010000052854-E0cb2D5sXB6J20190114
14-Jan-2019 15:27:43	116	3870.0000	XLON	01003010000052854-E0cb2D5sXB6C20190114
14-Jan-2019 15:27:58	259	3869.5000	XLON	01003010000052841-E0cb2D5sXBOj20190114
14-Jan-2019 15:27:58	137	3870.0000	XLON	11003110000053085-E0cb2D5sXBOX20190114
14-Jan-2019 15:27:58	121	3870.0000	XLON	11003110000053085-E0cb2D5sXBOa20190114
14-Jan-2019 15:28:05	146	3869.5000	XLON	01003010000052895-E0cb2D5sXBYO20190114
14-Jan-2019 15:28:05	100	3869.5000	XLON	01003010000052895-E0cb2D5sXBYH20190114
14-Jan-2019 15:28:10	241	3869.0000	XLON	11003110000053049-E0cb2D5sXBeK20190114
14-Jan-2019 15:28:15	244	3868.5000	XLON	11003110000053101-E0cb2D5sXBht20190114
14-Jan-2019 15:28:19	205	3868.0000	XLON	01003010000052913-E0cb2D5sXBqv20190114
14-Jan-2019 15:28:59	248	3868.5000	XLON	01003010000053000-E0cb2D5sXCvR20190114
14-Jan-2019 15:29:11	244	3868.0000	XLON	11003110000053210-E0cb2D5sXDBD20190114
14-Jan-2019 15:29:18	253	3867.5000	XLON	01003010000053001-E0cb2D5sXDHz20190114
14-Jan-2019 15:30:05	132	3869.0000	XLON	01003010000053098-E0cb2D5sXEUM20190114
14-Jan-2019 15:30:05	236	3869.5000	XLON	11003110000053317-E0cb2D5sXETr20190114
14-Jan-2019 15:30:05	104	3869.0000	XLON	01003010000053098-E0cb2D5sXEUJ20190114
14-Jan-2019 15:30:08	249	3868.5000	XLON	01003010000053074-E0cb2D5sXEa720190114
14-Jan-2019 15:31:22	166	3871.0000	XLON	11003110000053503-E0cb2D5sXGms20190114
14-Jan-2019 15:31:22	4	3871.0000	XLON	11003110000053503-E0cb2D5sXGmq20190114
14-Jan-2019 15:31:22	67	3871.0000	XLON	11003110000053503-E0cb2D5sXGmu20190114
14-Jan-2019 15:31:25	35	3870.5000	XLON	11003110000053464-E0cb2D5sXGs820190114
14-Jan-2019 15:31:25	210	3870.5000	XLON	11003110000053464-E0cb2D5sXGs520190114
14-Jan-2019 15:31:58	54	3872.5000	XLON	01003010000053349-E0cb2D5sXI0v20190114
14-Jan-2019 15:31:58	182	3872.5000	XLON	01003010000053349-E0cb2D5sXI0t20190114
14-Jan-2019 15:31:58	68	3872.0000	XLON	11003110000053562-E0cb2D5sXI5F20190114
14-Jan-2019 15:31:58	104	3871.5000	XLON	11003110000053555-E0cb2D5sXI5i20190114
14-Jan-2019 15:31:58	170	3872.0000	XLON	11003110000053562-E0cb2D5sXI5D20190114
14-Jan-2019 15:32:15	145	3871.0000	XLON	11003110000053581-E0cb2D5sXIYb20190114
14-Jan-2019 15:32:15	36	3871.0000	XLON	11003110000053581-E0cb2D5sXIYe20190114
14-Jan-2019 15:32:15	153	3871.5000	XLON	11003110000053555-E0cb2D5sXIXH20190114
14-Jan-2019 15:32:45	147	3872.5000	XLON	01003010000053440-E0cb2D5sXJLd20190114
14-Jan-2019 15:32:45	98	3872.5000	XLON	01003010000053440-E0cb2D5sXJLa20190114
14-Jan-2019 15:32:51	250	3872.0000	XLON	11003110000053646-E0cb2D5sXJYz20190114
14-Jan-2019 15:33:11	86	3871.5000	XLON	01003010000053411-E0cb2D5sXKPl20190114
14-Jan-2019 15:33:11	124	3871.5000	XLON	01003010000053411-E0cb2D5sXKPj20190114
14-Jan-2019 15:33:11	36	3871.5000	XLON	01003010000053411-E0cb2D5sXKPX20190114
14-Jan-2019 15:33:11	259	3872.0000	XLON	11003110000053695-E0cb2D5sXKP420190114
14-Jan-2019 15:34:07	248	3876.0000	XLON	11003110000053776-E0cb2D5sXMTm20190114
14-Jan-2019 15:34:12	152	3875.5000	XLON	01003010000053553-E0cb2D5sXMeK20190114

Page 32 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 15:34:38	1	3875.5000	XLON	01003010000053641-E0cb2D5sXNIP20190114
14-Jan-2019 15:34:38	250	3875.5000	XLON	01003010000053641-E0cb2D5sXNIK20190114
14-Jan-2019 15:34:45	158	3875.0000	XLON	11003110000053762-E0cb2D5sXNQl20190114
14-Jan-2019 15:34:45	255	3874.5000	XLON	01003010000053614-E0cb2D5sXNS420190114
14-Jan-2019 15:35:22	258	3874.5000	XLON	01003010000053669-E0cb2D5sXOW320190114
14-Jan-2019 15:35:27	166	3873.5000	XLON	01003010000053667-E0cb2D5sXOeN20190114
14-Jan-2019 15:35:27	67	3873.0000	XLON	01003010000053776-E0cb2D5sXOh920190114
14-Jan-2019 15:35:27	140	3873.0000	XLON	01003010000053776-E0cb2D5sXOfN20190114
14-Jan-2019 15:35:27	256	3874.0000	XLON	01003010000053656-E0cb2D5sXOdK20190114
14-Jan-2019 15:35:27	86	3873.5000	XLON	01003010000053667-E0cb2D5sXOeL20190114
14-Jan-2019 15:35:42	238	3872.5000	XLON	01003010000053815-E0cb2D5sXPKU20190114
14-Jan-2019 15:35:58	233	3872.0000	XLON	11003110000054013-E0cb2D5sXPoL20190114
14-Jan-2019 15:35:58	16	3872.0000	XLON	11003110000054013-E0cb2D5sXPoJ20190114
14-Jan-2019 15:35:59	42	3871.5000	XLON	01003010000053810-E0cb2D5sXPq920190114
14-Jan-2019 15:35:59	207	3871.5000	XLON	01003010000053810-E0cb2D5sXPq720190114
14-Jan-2019 15:35:59	100	3871.0000	XLON	01003010000053829-E0cb2D5sXPqQ20190114
14-Jan-2019 15:35:59	157	3871.0000	XLON	01003010000053829-E0cb2D5sXPqS20190114
14-Jan-2019 15:36:04	186	3870.5000	XLON	11003110000054060-E0cb2D5sXQ2420190114
14-Jan-2019 15:36:38	239	3870.0000	XLON	01003010000053857-E0cb2D5sXR4b20190114
14-Jan-2019 15:36:38	67	3870.5000	XLON	11003110000054060-E0cb2D5sXR4L20190114
14-Jan-2019 15:37:32	233	3867.0000	XLON	01003010000054022-E0cb2D5sXSih20190114
14-Jan-2019 15:37:32	20	3867.0000	XLON	01003010000054022-E0cb2D5sXSij20190114
14-Jan-2019 15:37:40	237	3867.0000	XLON	01003010000054075-E0cb2D5sXSvY20190114
14-Jan-2019 15:37:46	168	3866.5000	XLON	11003110000054232-E0cb2D5sXT7l20190114
14-Jan-2019 15:37:59	32	3867.0000	XLON	11003110000054321-E0cb2D5sXTPp20190114
14-Jan-2019 15:37:59	62	3867.0000	XLON	11003110000054321-E0cb2D5sXTPt20190114
14-Jan-2019 15:37:59	157	3867.0000	XLON	11003110000054321-E0cb2D5sXTPi20190114
14-Jan-2019 15:38:22	68	3866.5000	XLON	11003110000054232-E0cb2D5sXTsD20190114
14-Jan-2019 15:38:24	37	3866.0000	XLON	01003010000054023-E0cb2D5sXTv020190114
14-Jan-2019 15:38:26	216	3866.0000	XLON	01003010000054023-E0cb2D5sXTxo20190114
14-Jan-2019 15:39:07	129	3865.0000	XLON	01003010000054246-E0cb2D5sXUxJ20190114
14-Jan-2019 15:39:07	209	3865.5000	XLON	01003010000054132-E0cb2D5sXUvW20190114
14-Jan-2019 15:39:07	47	3865.5000	XLON	01003010000054132-E0cb2D5sXUva20190114
14-Jan-2019 15:39:07	125	3865.0000	XLON	01003010000054246-E0cb2D5sXUxa20190114
14-Jan-2019 15:39:07	101	3864.5000	XLON	11003110000054444-E0cb2D5sXUy520190114
14-Jan-2019 15:39:25	204	3866.0000	XLON	01003010000054387-E0cb2D5sXVRS20190114
14-Jan-2019 15:39:26	42	3866.0000	XLON	01003010000054387-E0cb2D5sXVUa20190114
14-Jan-2019 15:39:30	240	3865.5000	XLON	11003110000054555-E0cb2D5sXVbR20190114
14-Jan-2019 15:39:45	48	3865.5000	XLON	11003110000054634-E0cb2D5sXW1h20190114
14-Jan-2019 15:39:46	106	3865.5000	XLON	11003110000054634-E0cb2D5sXW2p20190114
14-Jan-2019 15:40:01	87	3865.0000	XLON	11003110000054544-E0cb2D5sXWZS20190114
14-Jan-2019 15:40:01	155	3865.0000	XLON	11003110000054544-E0cb2D5sXWZU20190114
14-Jan-2019 15:40:41	248	3864.5000	XLON	01003010000054399-E0cb2D5sXXeQ20190114
14-Jan-2019 15:41:19	241	3865.5000	XLON	11003110000054874-E0cb2D5sXYdw20190114
14-Jan-2019 15:41:27	244	3865.0000	XLON	01003010000054666-E0cb2D5sXYne20190114
14-Jan-2019 15:41:34	257	3864.5000	XLON	11003110000054848-E0cb2D5sXYvn20190114
14-Jan-2019 15:42:02	242	3865.0000	XLON	01003010000054766-E0cb2D5sXZJl20190114
14-Jan-2019 15:42:15	233	3864.5000	XLON	11003110000054944-E0cb2D5sXZe720190114
14-Jan-2019 15:42:29	18	3864.5000	XLON	11003110000054944-E0cb2D5sXZsr20190114
14-Jan-2019 15:42:32	236	3864.5000	XLON	01003010000054872-E0cb2D5sXZwM20190114

Page 33 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 15:43:32	258	3864.0000	XLON	11003110000054899-E0cb2D5sXb3J20190114
14-Jan-2019 15:43:32	241	3864.5000	XLON	11003110000055146-E0cb2D5sXb2F20190114
14-Jan-2019 15:43:32	115	3865.0000	XLON	11003110000055233-E0cb2D5sXb0x20190114
14-Jan-2019 15:43:32	135	3865.0000	XLON	11003110000055233-E0cb2D5sXb0v20190114
14-Jan-2019 15:43:36	25	3863.5000	XLON	11003110000055265-E0cb2D5sXbFp20190114
14-Jan-2019 15:43:36	233	3863.5000	XLON	11003110000055265-E0cb2D5sXbFm20190114
14-Jan-2019 15:44:11	101	3864.0000	XLON	01003010000055157-E0cb2D5sXcAC20190114
14-Jan-2019 15:44:12	155	3863.5000	XLON	11003110000055331-E0cb2D5sXcCl20190114
14-Jan-2019 15:44:12	141	3864.0000	XLON	01003010000055157-E0cb2D5sXcB920190114
14-Jan-2019 15:44:12	101	3863.5000	XLON	11003110000055331-E0cb2D5sXcBG20190114
14-Jan-2019 15:44:18	243	3863.5000	XLON	01003010000055180-E0cb2D5sXcQu20190114
14-Jan-2019 15:44:31	80	3863.0000	XLON	01003010000055079-E0cb2D5sXcdU20190114
14-Jan-2019 15:44:38	69	3863.5000	XLON	01003010000055233-E0cb2D5sXcmq20190114
14-Jan-2019 15:44:38	174	3863.5000	XLON	01003010000055233-E0cb2D5sXcmn20190114
14-Jan-2019 15:44:47	179	3863.0000	XLON	01003010000055079-E0cb2D5sXd3720190114
14-Jan-2019 15:44:54	71	3863.5000	XLON	11003110000055458-E0cb2D5sXdIG20190114
14-Jan-2019 15:44:54	170	3863.5000	XLON	11003110000055458-E0cb2D5sXdI620190114
14-Jan-2019 15:45:15	101	3864.5000	XLON	01003010000055307-E0cb2D5sXeDo20190114
14-Jan-2019 15:45:15	58	3864.5000	XLON	01003010000055307-E0cb2D5sXeDk20190114
14-Jan-2019 15:45:15	204	3864.0000	XLON	01003010000055308-E0cb2D5sXeES20190114
14-Jan-2019 15:45:16	249	3863.5000	XLON	11003110000055519-E0cb2D5sXeHV20190114
14-Jan-2019 15:45:52	238	3865.0000	XLON	01003010000055394-E0cb2D5sXfJq20190114
14-Jan-2019 15:46:05	233	3865.0000	XLON	11003110000055638-E0cb2D5sXfcR20190114
14-Jan-2019 15:46:05	20	3865.0000	XLON	11003110000055638-E0cb2D5sXfcW20190114
14-Jan-2019 15:46:08	242	3864.5000	XLON	01003010000055389-E0cb2D5sXffe20190114
14-Jan-2019 15:46:13	253	3864.0000	XLON	11003110000055596-E0cb2D5sXfoo20190114
14-Jan-2019 15:46:33	159	3864.5000	XLON	01003010000055482-E0cb2D5sXgKq20190114
14-Jan-2019 15:46:41	152	3864.0000	XLON	11003110000055686-E0cb2D5sXgfB20190114
14-Jan-2019 15:46:48	238	3863.5000	XLON	11003110000055649-E0cb2D5sXgvY20190114
14-Jan-2019 15:47:21	29	3863.0000	XLON	01003010000055613-E0cb2D5sXhlI20190114
14-Jan-2019 15:47:25	90	3863.0000	XLON	01003010000055613-E0cb2D5sXhrd20190114
14-Jan-2019 15:47:45	77	3863.0000	XLON	01003010000055613-E0cb2D5sXiP520190114
14-Jan-2019 15:47:45	248	3863.5000	XLON	01003010000055651-E0cb2D5sXiOb20190114
14-Jan-2019 15:47:45	45	3863.0000	XLON	01003010000055613-E0cb2D5sXiPA20190114
14-Jan-2019 15:47:55	254	3863.0000	XLON	11003110000055894-E0cb2D5sXidQ20190114
14-Jan-2019 15:48:15	46	3863.0000	XLON	11003110000055922-E0cb2D5sXj8j20190114
14-Jan-2019 15:48:15	209	3863.0000	XLON	11003110000055922-E0cb2D5sXj8l20190114
14-Jan-2019 15:48:45	250	3864.0000	XLON	01003010000055869-E0cb2D5sXjk820190114
14-Jan-2019 15:48:45	154	3863.5000	XLON	11003110000056052-E0cb2D5sXjlZ20190114
14-Jan-2019 15:48:50	89	3863.0000	XLON	01003010000055844-E0cb2D5sXjyU20190114
14-Jan-2019 15:48:50	67	3863.0000	XLON	01003010000055844-E0cb2D5sXjyX20190114
14-Jan-2019 15:49:10	152	3862.0000	XLON	11003110000056119-E0cb2D5sXkV320190114
14-Jan-2019 15:49:39	67	3862.5000	XLON	11003110000056196-E0cb2D5sXlFl20190114
14-Jan-2019 15:49:39	50	3862.5000	XLON	11003110000056196-E0cb2D5sXlG320190114
14-Jan-2019 15:49:39	124	3862.5000	XLON	11003110000056196-E0cb2D5sXlFn20190114
14-Jan-2019 15:50:00	32	3862.0000	XLON	11003110000056119-E0cb2D5sXlaL20190114
14-Jan-2019 15:50:58	189	3863.5000	XLON	01003010000056093-E0cb2D5sXmsE20190114
14-Jan-2019 15:50:58	29	3863.5000	XLON	01003010000056093-E0cb2D5sXmsG20190114
14-Jan-2019 15:50:58	237	3863.0000	XLON	01003010000056087-E0cb2D5sXmtB20190114
14-Jan-2019 15:50:58	19	3863.5000	XLON	01003010000056093-E0cb2D5sXmsC20190114

Page 34 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 15:51:16	127	3863.5000	XLON	01003010000056191-E0cb2D5sXnHq20190114
14-Jan-2019 15:51:16	130	3863.5000	XLON	01003010000056191-E0cb2D5sXnJ720190114
14-Jan-2019 15:51:18	254	3863.0000	XLON	11003110000056396-E0cb2D5sXnKz20190114
14-Jan-2019 15:52:04	242	3862.5000	XLON	01003010000056076-E0cb2D5sXo7A20190114
14-Jan-2019 15:52:21	90	3862.0000	XLON	01003010000056197-E0cb2D5sXofU20190114
14-Jan-2019 15:52:37	251	3863.0000	XLON	11003110000056575-E0cb2D5sXp6D20190114
14-Jan-2019 15:52:39	134	3862.5000	XLON	01003010000056364-E0cb2D5sXpB320190114
14-Jan-2019 15:52:39	155	3862.0000	XLON	01003010000056197-E0cb2D5sXpC120190114
14-Jan-2019 15:52:39	84	3862.5000	XLON	01003010000056364-E0cb2D5sXpAV20190114
14-Jan-2019 15:52:39	18	3862.5000	XLON	01003010000056364-E0cb2D5sXpAp20190114
14-Jan-2019 15:52:43	252	3861.5000	XLON	11003110000056584-E0cb2D5sXpHw20190114
14-Jan-2019 15:52:47	254	3860.5000	XLON	11003110000056588-E0cb2D5sXpOQ20190114
14-Jan-2019 15:52:47	137	3861.0000	XLON	01003010000056377-E0cb2D5sXpNq20190114
14-Jan-2019 15:52:47	100	3861.0000	XLON	01003010000056377-E0cb2D5sXpNn20190114
14-Jan-2019 15:53:09	49	3861.0000	XLON	11003110000056636-E0cb2D5sXprF20190114
14-Jan-2019 15:53:13	189	3861.0000	XLON	11003110000056636-E0cb2D5sXpw420190114
14-Jan-2019 15:53:13	240	3860.5000	XLON	01003010000056404-E0cb2D5sXpwX20190114
14-Jan-2019 15:53:25	249	3860.0000	XLON	01003010000056386-E0cb2D5sXq8G20190114
14-Jan-2019 15:53:54	164	3859.5000	XLON	11003110000056653-E0cb2D5sXqb320190114
14-Jan-2019 15:53:55	55	3859.5000	XLON	11003110000056653-E0cb2D5sXqe620190114
14-Jan-2019 15:53:56	34	3859.5000	XLON	11003110000056653-E0cb2D5sXqf420190114
14-Jan-2019 15:53:57	259	3858.5000	XLON	11003110000056684-E0cb2D5sXqr920190114
14-Jan-2019 15:53:57	209	3859.0000	XLON	01003010000056436-E0cb2D5sXqlk20190114
14-Jan-2019 15:53:57	45	3859.0000	XLON	01003010000056436-E0cb2D5sXqjB20190114
14-Jan-2019 15:54:11	233	3857.0000	XLON	01003010000056551-E0cb2D5sXrdz20190114
14-Jan-2019 15:54:11	4	3857.0000	XLON	01003010000056551-E0cb2D5sXrbI20190114
14-Jan-2019 15:54:24	224	3857.0000	XLON	11003110000056803-E0cb2D5sXsN720190114
14-Jan-2019 15:54:25	28	3857.0000	XLON	11003110000056803-E0cb2D5sXsRs20190114
14-Jan-2019 15:54:26	216	3856.5000	XLON	11003110000056757-E0cb2D5sXsWr20190114
14-Jan-2019 15:54:26	255	3856.0000	XLON	01003010000056552-E0cb2D5sXsXK20190114
14-Jan-2019 15:54:26	25	3856.5000	XLON	11003110000056757-E0cb2D5sXsWh20190114
14-Jan-2019 15:54:38	259	3856.0000	XLON	01003010000056655-E0cb2D5sXtQ120190114
14-Jan-2019 15:54:39	111	3855.5000	XLON	11003110000056834-E0cb2D5sXtSR20190114
14-Jan-2019 15:55:01	136	3855.5000	XLON	11003110000056834-E0cb2D5sXuN820190114
14-Jan-2019 15:55:04	234	3855.0000	XLON	01003010000056639-E0cb2D5sXuZt20190114
14-Jan-2019 15:55:04	13	3855.0000	XLON	01003010000056639-E0cb2D5sXuYb20190114
14-Jan-2019 15:56:02	22	3854.5000	XLON	11003110000057148-E0cb2D5sXy1O20190114
14-Jan-2019 15:56:02	101	3854.5000	XLON	11003110000057148-E0cb2D5sXy1U20190114
14-Jan-2019 15:56:03	122	3854.5000	XLON	11003110000057148-E0cb2D5sXy1o20190114
14-Jan-2019 15:56:15	16	3857.5000	XLON	01003010000057025-E0cb2D5sXyqz20190114
14-Jan-2019 15:56:15	233	3857.5000	XLON	01003010000057025-E0cb2D5sXyqw20190114
14-Jan-2019 15:56:15	3	3857.5000	XLON	01003010000057025-E0cb2D5sXyqt20190114
14-Jan-2019 15:56:17	1	3857.5000	XLON	01003010000057044-E0cb2D5sXyvX20190114
14-Jan-2019 15:56:19	241	3857.5000	XLON	01003010000057044-E0cb2D5sXz3g20190114
14-Jan-2019 15:56:24	247	3857.5000	XLON	01003010000057056-E0cb2D5sXzJl20190114
14-Jan-2019 15:56:24	1	3857.5000	XLON	01003010000057056-E0cb2D5sXzJo20190114
14-Jan-2019 15:56:25	225	3857.0000	XLON	11003110000057241-E0cb2D5sXzLf20190114
14-Jan-2019 15:56:25	33	3857.0000	XLON	11003110000057241-E0cb2D5sXzLd20190114
14-Jan-2019 15:56:46	236	3857.5000	XLON	01003010000057153-E0cb2D5sY0mf20190114
14-Jan-2019 15:56:47	193	3857.0000	XLON	11003110000057332-E0cb2D5sY0vo20190114

Page 35 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 15:57:31	252	3856.5000	XLON	01003010000057295-E0cb2D5sY2pn20190114
14-Jan-2019 15:57:31	249	3857.0000	XLON	01003010000057304-E0cb2D5sY2p320190114
14-Jan-2019 15:57:48	254	3856.5000	XLON	11003110000057552-E0cb2D5sY3QI20190114
14-Jan-2019 15:57:56	65	3856.0000	XLON	11003110000057473-E0cb2D5sY3gc20190114
14-Jan-2019 15:57:56	193	3856.0000	XLON	11003110000057473-E0cb2D5sY3gf20190114
14-Jan-2019 15:58:13	122	3855.5000	XLON	11003110000057521-E0cb2D5sY4Po20190114
14-Jan-2019 15:58:13	135	3855.5000	XLON	11003110000057521-E0cb2D5sY4Pm20190114
14-Jan-2019 15:58:14	260	3855.0000	XLON	01003010000057390-E0cb2D5sY4Sm20190114
14-Jan-2019 15:59:03	251	3855.5000	XLON	01003010000057539-E0cb2D5sY6ip20190114
14-Jan-2019 15:59:06	209	3855.5000	XLON	11003110000057749-E0cb2D5sY6tR20190114
14-Jan-2019 15:59:06	30	3855.5000	XLON	11003110000057749-E0cb2D5sY6t320190114
14-Jan-2019 15:59:16	236	3855.0000	XLON	11003110000057728-E0cb2D5sY7DU20190114
14-Jan-2019 15:59:16	154	3855.5000	XLON	11003110000057776-E0cb2D5sY7Cm20190114
14-Jan-2019 15:59:16	87	3855.5000	XLON	11003110000057776-E0cb2D5sY7Cf20190114
14-Jan-2019 15:59:33	235	3855.5000	XLON	11003110000057822-E0cb2D5sY7kY20190114
14-Jan-2019 15:59:38	239	3855.0000	XLON	11003110000057806-E0cb2D5sY7sm20190114
14-Jan-2019 15:59:38	1	3855.5000	XLON	11003110000057822-E0cb2D5sY7sk20190114
14-Jan-2019 15:59:38	44	3854.5000	XLON	01003010000057536-E0cb2D5sY7t720190114
14-Jan-2019 15:59:44	152	3854.0000	XLON	01003010000057687-E0cb2D5sY86520190114
14-Jan-2019 16:00:35	107	3852.0000	XLON	01003010000057948-E0cb2D5sYAHw20190114
14-Jan-2019 16:00:35	140	3852.0000	XLON	01003010000057948-E0cb2D5sYAHy20190114
14-Jan-2019 16:00:37	153	3851.5000	XLON	11003110000058140-E0cb2D5sYAMg20190114
14-Jan-2019 16:00:40	105	3851.5000	XLON	11003110000058140-E0cb2D5sYAQI20190114
14-Jan-2019 16:00:51	243	3851.5000	XLON	11003110000058244-E0cb2D5sYAuP20190114
14-Jan-2019 16:00:52	22	3851.0000	XLON	01003010000057945-E0cb2D5sYAx820190114
14-Jan-2019 16:00:52	233	3851.0000	XLON	01003010000057945-E0cb2D5sYAx420190114
14-Jan-2019 16:00:52	200	3850.5000	XLON	01003010000057971-E0cb2D5sYAxP20190114
14-Jan-2019 16:00:54	53	3850.5000	XLON	01003010000057971-E0cb2D5sYB7M20190114
14-Jan-2019 16:00:55	164	3850.0000	XLON	01003010000058072-E0cb2D5sYB9520190114
14-Jan-2019 16:01:06	252	3850.5000	XLON	01003010000058095-E0cb2D5sYBRU20190114
14-Jan-2019 16:01:08	76	3850.0000	XLON	01003010000058072-E0cb2D5sYBWI20190114
14-Jan-2019 16:01:33	255	3851.5000	XLON	01003010000058199-E0cb2D5sYCHj20190114
14-Jan-2019 16:01:34	242	3851.0000	XLON	01003010000058177-E0cb2D5sYCJO20190114
14-Jan-2019 16:01:42	243	3850.5000	XLON	11003110000058380-E0cb2D5sYCek20190114
14-Jan-2019 16:01:45	245	3850.0000	XLON	01003010000058209-E0cb2D5sYCn520190114
14-Jan-2019 16:02:28	250	3851.5000	XLON	11003110000058600-E0cb2D5sYEJq20190114
14-Jan-2019 16:02:30	244	3850.5000	XLON	11003110000058574-E0cb2D5sYENi20190114
14-Jan-2019 16:02:30	183	3851.0000	XLON	01003010000058378-E0cb2D5sYENI20190114
14-Jan-2019 16:02:30	69	3851.0000	XLON	01003010000058378-E0cb2D5sYENK20190114
14-Jan-2019 16:02:41	58	3850.0000	XLON	11003110000058606-E0cb2D5sYEhJ20190114
14-Jan-2019 16:02:41	200	3850.0000	XLON	11003110000058606-E0cb2D5sYEh820190114
14-Jan-2019 16:03:16	182	3851.0000	XLON	11003110000058672-E0cb2D5sYFlS20190114
14-Jan-2019 16:03:16	66	3851.0000	XLON	11003110000058672-E0cb2D5sYFlU20190114
14-Jan-2019 16:03:18	150	3850.5000	XLON	11003110000058667-E0cb2D5sYFqB20190114
14-Jan-2019 16:04:02	44	3852.5000	XLON	11003110000058847-E0cb2D5sYH4q20190114
14-Jan-2019 16:04:02	195	3852.5000	XLON	11003110000058847-E0cb2D5sYH4v20190114
14-Jan-2019 16:04:03	239	3852.0000	XLON	01003010000058613-E0cb2D5sYH7Y20190114
14-Jan-2019 16:04:42	54	3853.0000	XLON	01003010000058803-E0cb2D5sYIk320190114
14-Jan-2019 16:04:42	202	3853.0000	XLON	01003010000058803-E0cb2D5sYIk620190114
14-Jan-2019 16:04:52	172	3852.5000	XLON	01003010000058761-E0cb2D5sYJ6j20190114

Page 36 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 16:04:52	82	3852.5000	XLON	01003010000058761-E0cb2D5sYJ6l20190114
14-Jan-2019 16:04:53	247	3852.0000	XLON	11003110000058981-E0cb2D5sYJA220190114
14-Jan-2019 16:04:59	256	3851.5000	XLON	01003010000058849-E0cb2D5sYJJu20190114
14-Jan-2019 16:05:11	25	3854.0000	XLON	01003010000058967-E0cb2D5sYKP520190114
14-Jan-2019 16:05:14	230	3854.0000	XLON	01003010000058967-E0cb2D5sYKdN20190114
14-Jan-2019 16:05:15	237	3853.5000	XLON	11003110000059187-E0cb2D5sYKg020190114
14-Jan-2019 16:05:15	239	3853.0000	XLON	01003010000058925-E0cb2D5sYKkC20190114
14-Jan-2019 16:05:16	239	3852.5000	XLON	11003110000059209-E0cb2D5sYKo020190114
14-Jan-2019 16:05:19	254	3852.0000	XLON	11003110000059226-E0cb2D5sYLAD20190114
14-Jan-2019 16:05:20	222	3852.0000	XLON	01003010000059026-E0cb2D5sYLLD20190114
14-Jan-2019 16:05:21	38	3852.0000	XLON	01003010000059026-E0cb2D5sYLNo20190114
14-Jan-2019 16:05:23	212	3851.5000	XLON	01003010000059006-E0cb2D5sYLXf20190114
14-Jan-2019 16:05:23	44	3851.5000	XLON	01003010000059006-E0cb2D5sYLVx20190114
14-Jan-2019 16:05:34	135	3851.0000	XLON	11003110000059227-E0cb2D5sYM4i20190114
14-Jan-2019 16:05:34	121	3851.0000	XLON	11003110000059227-E0cb2D5sYM5U20190114
14-Jan-2019 16:05:40	125	3851.0000	XLON	11003110000059338-E0cb2D5sYMEw20190114
14-Jan-2019 16:05:40	123	3851.0000	XLON	11003110000059338-E0cb2D5sYMEy20190114
14-Jan-2019 16:06:14	83	3854.0000	XLON	11003110000059464-E0cb2D5sYNn620190114
14-Jan-2019 16:06:14	82	3854.5000	XLON	01003010000059258-E0cb2D5sYNki20190114
14-Jan-2019 16:06:14	166	3854.5000	XLON	01003010000059258-E0cb2D5sYNkk20190114
14-Jan-2019 16:06:18	160	3854.0000	XLON	11003110000059464-E0cb2D5sYNta20190114
14-Jan-2019 16:06:21	259	3854.0000	XLON	11003110000059489-E0cb2D5sYNxt20190114
14-Jan-2019 16:06:28	46	3854.0000	XLON	11003110000059504-E0cb2D5sYODL20190114
14-Jan-2019 16:06:28	195	3854.0000	XLON	11003110000059504-E0cb2D5sYODS20190114
14-Jan-2019 16:06:32	88	3853.5000	XLON	11003110000059451-E0cb2D5sYOLY20190114
14-Jan-2019 16:06:32	157	3853.5000	XLON	11003110000059451-E0cb2D5sYOLa20190114
14-Jan-2019 16:06:39	76	3853.0000	XLON	11003110000059476-E0cb2D5sYOf720190114
14-Jan-2019 16:06:39	151	3853.0000	XLON	11003110000059476-E0cb2D5sYOf520190114
14-Jan-2019 16:06:41	17	3853.0000	XLON	11003110000059476-E0cb2D5sYOib20190114
14-Jan-2019 16:06:42	258	3852.5000	XLON	11003110000059514-E0cb2D5sYOmg20190114
14-Jan-2019 16:06:45	257	3852.0000	XLON	11003110000059540-E0cb2D5sYOqF20190114
14-Jan-2019 16:06:47	243	3851.5000	XLON	01003010000059377-E0cb2D5sYP4220190114
14-Jan-2019 16:07:07	250	3851.5000	XLON	11003110000059628-E0cb2D5sYPlc20190114
14-Jan-2019 16:08:14	248	3848.0000	XLON	11003110000059811-E0cb2D5sYSJk20190114
14-Jan-2019 16:08:16	89	3847.5000	XLON	01003010000059581-E0cb2D5sYSPN20190114
14-Jan-2019 16:08:16	156	3847.5000	XLON	01003010000059581-E0cb2D5sYSPS20190114
14-Jan-2019 16:08:56	172	3850.0000	XLON	11003110000059970-E0cb2D5sYTPH20190114
14-Jan-2019 16:08:56	33	3850.0000	XLON	11003110000059970-E0cb2D5sYTPL20190114
14-Jan-2019 16:08:56	44	3850.0000	XLON	11003110000059970-E0cb2D5sYTPJ20190114
14-Jan-2019 16:09:12	246	3850.5000	XLON	11003110000060093-E0cb2D5sYUFg20190114
14-Jan-2019 16:09:43	152	3850.5000	XLON	01003010000059986-E0cb2D5sYUzV20190114
14-Jan-2019 16:10:37	159	3850.0000	XLON	01003010000060172-E0cb2D5sYWYv20190114
14-Jan-2019 16:10:38	233	3849.5000	XLON	01003010000060160-E0cb2D5sYWa620190114
14-Jan-2019 16:10:45	4	3849.5000	XLON	01003010000060160-E0cb2D5sYWlQ20190114
14-Jan-2019 16:11:04	241	3849.5000	XLON	01003010000060234-E0cb2D5sYXFI20190114
14-Jan-2019 16:11:10	197	3849.0000	XLON	11003110000060375-E0cb2D5sYXav20190114
14-Jan-2019 16:11:10	45	3849.0000	XLON	11003110000060375-E0cb2D5sYXas20190114
14-Jan-2019 16:11:11	45	3848.5000	XLON	01003010000060161-E0cb2D5sYXdq20190114
14-Jan-2019 16:11:16	213	3849.0000	XLON	11003110000060498-E0cb2D5sYXnm20190114
14-Jan-2019 16:11:41	6	3849.5000	XLON	11003110000060542-E0cb2D5sYYb920190114

Page 37 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 16:11:41	244	3849.5000	XLON	11003110000060542-E0cb2D5sYYb520190114
14-Jan-2019 16:12:00	165	3849.5000	XLON	11003110000060629-E0cb2D5sYYyg20190114
14-Jan-2019 16:12:00	79	3849.5000	XLON	11003110000060629-E0cb2D5sYYyc20190114
14-Jan-2019 16:12:02	29	3849.0000	XLON	11003110000060498-E0cb2D5sYZ3J20190114
14-Jan-2019 16:12:23	246	3849.0000	XLON	01003010000060423-E0cb2D5sYZgh20190114
14-Jan-2019 16:12:35	197	3848.5000	XLON	01003010000060161-E0cb2D5sYZxn20190114
14-Jan-2019 16:12:37	239	3848.0000	XLON	01003010000060407-E0cb2D5sYa2T20190114
14-Jan-2019 16:12:37	15	3848.0000	XLON	01003010000060407-E0cb2D5sYa2J20190114
14-Jan-2019 16:12:41	246	3847.5000	XLON	11003110000060734-E0cb2D5sYaF220190114
14-Jan-2019 16:13:00	257	3847.5000	XLON	01003010000060626-E0cb2D5sYak620190114
14-Jan-2019 16:13:03	198	3847.0000	XLON	11003110000060810-E0cb2D5sYapi20190114
14-Jan-2019 16:13:03	45	3847.0000	XLON	11003110000060810-E0cb2D5sYanT20190114
14-Jan-2019 16:13:17	199	3847.0000	XLON	01003010000060662-E0cb2D5sYbK120190114
14-Jan-2019 16:13:17	45	3847.0000	XLON	01003010000060662-E0cb2D5sYbJz20190114
14-Jan-2019 16:13:18	248	3846.5000	XLON	01003010000060586-E0cb2D5sYbOq20190114
14-Jan-2019 16:13:27	231	3847.5000	XLON	01003010000060743-E0cb2D5sYbfr20190114
14-Jan-2019 16:13:27	29	3847.5000	XLON	01003010000060743-E0cb2D5sYbfi20190114
14-Jan-2019 16:13:29	248	3847.0000	XLON	11003110000060967-E0cb2D5sYblT20190114
14-Jan-2019 16:13:48	212	3847.0000	XLON	01003010000060772-E0cb2D5sYcHa20190114
14-Jan-2019 16:14:03	252	3848.5000	XLON	11003110000061098-E0cb2D5sYckL20190114
14-Jan-2019 16:14:06	206	3848.5000	XLON	11003110000061113-E0cb2D5sYcqQ20190114
14-Jan-2019 16:14:08	65	3848.0000	XLON	01003010000060838-E0cb2D5sYcx720190114
14-Jan-2019 16:14:08	89	3848.0000	XLON	01003010000060838-E0cb2D5sYcvO20190114
14-Jan-2019 16:14:08	89	3848.0000	XLON	01003010000060838-E0cb2D5sYcx520190114
14-Jan-2019 16:14:14	240	3847.5000	XLON	01003010000060820-E0cb2D5sYd8u20190114
14-Jan-2019 16:14:34	195	3848.0000	XLON	11003110000061197-E0cb2D5sYdbP20190114
14-Jan-2019 16:14:34	58	3848.0000	XLON	11003110000061197-E0cb2D5sYdbN20190114
14-Jan-2019 16:14:38	253	3847.5000	XLON	01003010000060986-E0cb2D5sYddG20190114
14-Jan-2019 16:14:43	237	3848.0000	XLON	01003010000061027-E0cb2D5sYdnK20190114
14-Jan-2019 16:15:01	233	3848.0000	XLON	11003110000061259-E0cb2D5sYeEM20190114
14-Jan-2019 16:15:01	11	3848.0000	XLON	11003110000061259-E0cb2D5sYeEP20190114
14-Jan-2019 16:15:09	238	3849.0000	XLON	11003110000061328-E0cb2D5sYedt20190114
14-Jan-2019 16:15:20	254	3850.0000	XLON	11003110000061376-E0cb2D5sYf3h20190114
14-Jan-2019 16:15:22	255	3849.5000	XLON	01003010000061162-E0cb2D5sYfAc20190114
14-Jan-2019 16:15:28	237	3849.0000	XLON	11003110000061352-E0cb2D5sYfKo20190114
14-Jan-2019 16:15:30	61	3848.5000	XLON	11003110000061386-E0cb2D5sYfTn20190114
14-Jan-2019 16:15:30	198	3848.5000	XLON	11003110000061386-E0cb2D5sYfRw20190114
14-Jan-2019 16:15:43	115	3848.5000	XLON	11003110000061437-E0cb2D5sYfkZ20190114
14-Jan-2019 16:15:43	130	3848.5000	XLON	11003110000061437-E0cb2D5sYfkf20190114
14-Jan-2019 16:16:00	134	3849.5000	XLON	11003110000061506-E0cb2D5sYgHA20190114
14-Jan-2019 16:16:00	116	3849.5000	XLON	11003110000061506-E0cb2D5sYgHE20190114
14-Jan-2019 16:16:16	197	3849.5000	XLON	01003010000061336-E0cb2D5sYgfw20190114
14-Jan-2019 16:16:23	254	3849.0000	XLON	01003010000061270-E0cb2D5sYgsO20190114
14-Jan-2019 16:16:30	252	3848.5000	XLON	01003010000061259-E0cb2D5sYhF820190114
14-Jan-2019 16:16:49	1	3848.5000	XLON	11003110000061642-E0cb2D5sYhjm20190114
14-Jan-2019 16:16:49	239	3848.5000	XLON	11003110000061642-E0cb2D5sYhjj20190114
14-Jan-2019 16:17:03	80	3848.0000	XLON	01003010000061367-E0cb2D5sYi1O20190114
14-Jan-2019 16:17:03	241	3848.5000	XLON	01003010000061465-E0cb2D5sYi1320190114
14-Jan-2019 16:17:50	88	3849.5000	XLON	01003010000061590-E0cb2D5sYjGa20190114
14-Jan-2019 16:18:09	248	3850.0000	XLON	01003010000061709-E0cb2D5sYjin20190114

Page 38 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 16:18:13	257	3850.0000	XLON	01003010000061756-E0cb2D5sYjo320190114
14-Jan-2019 16:18:23	89	3850.0000	XLON	01003010000061771-E0cb2D5sYk8w20190114
14-Jan-2019 16:18:23	153	3850.0000	XLON	01003010000061771-E0cb2D5sYk9120190114
14-Jan-2019 16:19:27	247	3851.5000	XLON	01003010000062079-E0cb2D5sYleu20190114
14-Jan-2019 16:20:13	150	3852.5000	XLON	01003010000062217-E0cb2D5sYnHV20190114
14-Jan-2019 16:20:13	2	3852.5000	XLON	01003010000062217-E0cb2D5sYnHX20190114
14-Jan-2019 16:20:14	91	3852.5000	XLON	01003010000062220-E0cb2D5sYnJj20190114
14-Jan-2019 16:20:14	61	3852.5000	XLON	01003010000062220-E0cb2D5sYnJh20190114
14-Jan-2019 16:20:25	239	3853.0000	XLON	01003010000062263-E0cb2D5sYnif20190114
14-Jan-2019 16:20:25	6	3853.0000	XLON	01003010000062263-E0cb2D5sYniR20190114
14-Jan-2019 16:20:38	169	3854.0000	XLON	11003110000062541-E0cb2D5sYoHz20190114
14-Jan-2019 16:21:09	248	3857.0000	XLON	01003010000062462-E0cb2D5sYpSX20190114
14-Jan-2019 16:21:09	9	3857.0000	XLON	11003110000062689-E0cb2D5sYpSZ20190114
14-Jan-2019 16:21:41	251	3858.0000	XLON	11003110000062782-E0cb2D5sYqTy20190114
14-Jan-2019 16:21:43	236	3858.0000	XLON	11003110000062805-E0cb2D5sYqWm20190114
14-Jan-2019 16:21:52	58	3858.0000	XLON	11003110000062814-E0cb2D5sYqgy20190114
14-Jan-2019 16:21:52	181	3858.0000	XLON	11003110000062814-E0cb2D5sYqgm20190114
14-Jan-2019 16:22:15	239	3859.5000	XLON	11003110000062906-E0cb2D5sYrQm20190114
14-Jan-2019 16:22:22	119	3859.0000	XLON	01003010000062669-E0cb2D5sYraN20190114
14-Jan-2019 16:22:22	59	3859.0000	XLON	01003010000062669-E0cb2D5sYra520190114
14-Jan-2019 16:22:22	161	3859.5000	XLON	11003110000062924-E0cb2D5sYrZ620190114
14-Jan-2019 16:22:22	93	3859.5000	XLON	11003110000062924-E0cb2D5sYrZ920190114
14-Jan-2019 16:22:22	79	3859.0000	XLON	01003010000062669-E0cb2D5sYraK20190114
14-Jan-2019 16:22:22	248	3858.5000	XLON	01003010000062698-E0cb2D5sYrbt20190114
14-Jan-2019 16:22:25	29	3859.0000	XLON	11003110000062948-E0cb2D5sYrhT20190114
14-Jan-2019 16:22:28	208	3859.0000	XLON	11003110000062948-E0cb2D5sYrkQ20190114
14-Jan-2019 16:23:05	259	3860.0000	XLON	01003010000062830-E0cb2D5sYsb320190114
14-Jan-2019 16:23:07	245	3859.0000	XLON	11003110000062967-E0cb2D5sYsef20190114
14-Jan-2019 16:23:07	237	3859.5000	XLON	11003110000063028-E0cb2D5sYse820190114
14-Jan-2019 16:23:19	237	3858.5000	XLON	01003010000062884-E0cb2D5sYsvz20190114
14-Jan-2019 16:23:19	254	3859.0000	XLON	01003010000062908-E0cb2D5sYsvY20190114
14-Jan-2019 16:23:19	45	3858.0000	XLON	11003110000063097-E0cb2D5sYsxD20190114
14-Jan-2019 16:23:24	193	3858.0000	XLON	11003110000063097-E0cb2D5sYt5a20190114
14-Jan-2019 16:23:35	237	3859.0000	XLON	11003110000063208-E0cb2D5sYtd420190114
14-Jan-2019 16:23:36	103	3858.0000	XLON	11003110000063196-E0cb2D5sYte420190114
14-Jan-2019 16:23:36	144	3858.0000	XLON	11003110000063196-E0cb2D5sYtdU20190114
14-Jan-2019 16:23:36	258	3858.5000	XLON	01003010000062981-E0cb2D5sYtdI20190114
14-Jan-2019 16:23:56	252	3857.0000	XLON	01003010000063033-E0cb2D5sYuJj20190114
14-Jan-2019 16:24:13	45	3858.0000	XLON	01003010000063172-E0cb2D5sYush20190114
14-Jan-2019 16:24:13	199	3858.0000	XLON	01003010000063172-E0cb2D5sYusl20190114
14-Jan-2019 16:24:18	45	3857.5000	XLON	01003010000063157-E0cb2D5sYv5S20190114
14-Jan-2019 16:24:18	192	3857.5000	XLON	01003010000063157-E0cb2D5sYv6020190114
14-Jan-2019 16:24:24	44	3857.0000	XLON	01003010000063143-E0cb2D5sYvOc20190114
14-Jan-2019 16:24:24	252	3856.5000	XLON	11003110000063439-E0cb2D5sYvPA20190114
14-Jan-2019 16:24:24	194	3857.0000	XLON	01003010000063143-E0cb2D5sYvOe20190114
14-Jan-2019 16:24:26	249	3855.5000	XLON	01003010000063262-E0cb2D5sYvSB20190114
14-Jan-2019 16:24:26	244	3856.0000	XLON	11003110000063459-E0cb2D5sYvRf20190114
14-Jan-2019 16:24:27	256	3855.0000	XLON	11003110000063499-E0cb2D5sYvU320190114
14-Jan-2019 16:25:13	248	3857.0000	XLON	01003010000063458-E0cb2D5sYx6t20190114
14-Jan-2019 16:25:39	213	3857.5000	XLON	11003110000063764-E0cb2D5sYy9220190114

Page 39 of 40

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2019 16:25:39	30	3857.5000	XLON	11003110000063764-E0cb2D5sYy9C20190114
14-Jan-2019 16:25:43	4	3857.5000	XLON	11003110000063860-E0cb2D5sYyMV20190114
14-Jan-2019 16:25:44	148	3857.5000	XLON	11003110000063860-E0cb2D5sYyTd20190114
14-Jan-2019 16:25:44	89	3857.5000	XLON	11003110000063860-E0cb2D5sYyRf20190114
14-Jan-2019 16:26:13	255	3858.5000	XLON	11003110000064032-E0cb2D5sYzor20190114
14-Jan-2019 16:26:59	87	3859.5000	XLON	01003010000063963-E0cb2D5sZ1hc20190114
14-Jan-2019 16:27:00	157	3859.5000	XLON	01003010000063963-E0cb2D5sZ1p820190114
14-Jan-2019 16:27:29	153	3861.0000	XLON	11003110000064423-E0cb2D5sZ32G20190114
14-Jan-2019 16:27:34	200	3860.5000	XLON	11003110000064406-E0cb2D5sZ3P720190114
14-Jan-2019 16:27:34	41	3860.5000	XLON	11003110000064406-E0cb2D5sZ3PG20190114
14-Jan-2019 16:27:39	50	3859.0000	XLON	01003010000064261-E0cb2D5sZ3iw20190114

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