Exhibit 99.12

15 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15 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	15 January 2019
Number of ordinary shares purchased	304,206
Average price paid (pence)	3900.2602
Highest price paid (pence)	3941.5000
Lowest price paid (pence)	3875.0000

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 1,284,447,535 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: 15 January 2019
Number of ordinary shares purchased: 304,206
Volume weighted average price paid per share (pence): 3900.2602

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 08:02:47	399	3940.0000	XLON	11003110000001433-E0cblAZnviPB20190115
15-Jan-2019 08:02:47	664	3941.0000	XLON	11003110000001447-E0cblAZnviOl20190115
15-Jan-2019 08:02:47	295	3940.0000	XLON	11003110000001433-E0cblAZnviP820190115
15-Jan-2019 08:03:16	248	3937.0000	XLON	01003010000001444-E0cblAZnvj5220190115
15-Jan-2019 08:03:44	694	3926.0000	XLON	11003110000001652-E0cblAZnvjmy20190115
15-Jan-2019 08:05:08	387	3927.0000	XLON	11003110000001866-E0cblAZnvlnU20190115
15-Jan-2019 08:05:21	429	3926.5000	XLON	11003110000001982-E0cblAZnvm4720190115
15-Jan-2019 08:05:39	67	3926.5000	XLON	11003110000001982-E0cblAZnvmVN20190115
15-Jan-2019 08:06:55	407	3927.5000	XLON	01003010000002311-E0cblAZnvocQ20190115
15-Jan-2019 08:06:55	268	3930.0000	XLON	01003010000002397-E0cblAZnvoc920190115
15-Jan-2019 08:06:55	169	3928.5000	XLON	11003110000002337-E0cblAZnvocE20190115
15-Jan-2019 08:07:18	694	3927.5000	XLON	01003010000002458-E0cblAZnvp9220190115
15-Jan-2019 08:08:09	545	3927.0000	XLON	11003110000002372-E0cblAZnvqaW20190115
15-Jan-2019 08:08:09	100	3927.0000	XLON	11003110000002372-E0cblAZnvqaL20190115
15-Jan-2019 08:08:58	330	3931.5000	XLON	01003010000002709-E0cblAZnvrjs20190115
15-Jan-2019 08:08:58	59	3931.5000	XLON	01003010000002709-E0cblAZnvrju20190115
15-Jan-2019 08:09:21	161	3931.0000	XLON	11003110000002702-E0cblAZnvsSx20190115
15-Jan-2019 08:10:34	218	3933.5000	XLON	01003010000002885-E0cblAZnvukf20190115
15-Jan-2019 08:10:34	154	3933.5000	XLON	11003110000002895-E0cblAZnvukj20190115
15-Jan-2019 08:10:34	60	3933.5000	XLON	11003110000002797-E0cblAZnvukb20190115
15-Jan-2019 08:11:35	100	3936.0000	XLON	01003010000003040-E0cblAZnvwb020190115
15-Jan-2019 08:11:46	165	3936.5000	XLON	11003110000003019-E0cblAZnvwvq20190115
15-Jan-2019 08:11:46	146	3936.5000	XLON	01003010000003056-E0cblAZnvwvs20190115
15-Jan-2019 08:11:46	185	3936.5000	XLON	01003010000003055-E0cblAZnvwvo20190115
15-Jan-2019 08:11:49	426	3941.0000	XLON	01003010000003069-E0cblAZnvx7Z20190115
15-Jan-2019 08:12:04	201	3941.5000	XLON	01003010000003098-E0cblAZnvxg220190115
15-Jan-2019 08:12:04	35	3941.5000	XLON	01003010000003098-E0cblAZnvxg420190115
15-Jan-2019 08:12:21	141	3939.5000	XLON	11003110000003086-E0cblAZnvy6A20190115
15-Jan-2019 08:12:21	99	3939.5000	XLON	11003110000003086-E0cblAZnvy6D20190115
15-Jan-2019 08:12:38	60	3936.0000	XLON	01003010000003168-E0cblAZnvyXB20190115
15-Jan-2019 08:12:41	56	3936.0000	XLON	11003110000003132-E0cblAZnvyby20190115
15-Jan-2019 08:12:41	125	3936.0000	XLON	11003110000003132-E0cblAZnvyc220190115
15-Jan-2019 08:13:10	157	3938.0000	XLON	01003010000003220-E0cblAZnvzJg20190115
15-Jan-2019 08:13:10	240	3938.0000	XLON	11003110000003178-E0cblAZnvzJT20190115
15-Jan-2019 08:13:43	158	3937.0000	XLON	01003010000003285-E0cblAZnw03T20190115
15-Jan-2019 08:13:43	244	3937.0000	XLON	11003110000003239-E0cblAZnw03R20190115
15-Jan-2019 08:13:51	245	3939.0000	XLON	11003110000003279-E0cblAZnw0E220190115
15-Jan-2019 08:14:19	160	3937.0000	XLON	01003010000003376-E0cblAZnw0je20190115
15-Jan-2019 08:14:19	146	3937.0000	XLON	01003010000003362-E0cblAZnw0jY20190115
15-Jan-2019 08:14:19	100	3937.0000	XLON	01003010000003362-E0cblAZnw0jW20190115
15-Jan-2019 08:14:48	281	3934.5000	XLON	01003010000003421-E0cblAZnw1In20190115
15-Jan-2019 08:14:48	101	3934.5000	XLON	01003010000003426-E0cblAZnw1Ip20190115
15-Jan-2019 08:14:48	213	3934.5000	XLON	11003110000003369-E0cblAZnw1Il20190115
15-Jan-2019 08:14:48	424	3934.5000	XLON	11003110000003383-E0cblAZnw1Ir20190115
15-Jan-2019 08:14:54	223	3931.5000	XLON	01003010000003398-E0cblAZnw1cf20190115
15-Jan-2019 08:14:54	137	3931.5000	XLON	11003110000003370-E0cblAZnw1ch20190115
15-Jan-2019 08:16:10	67	3933.5000	XLON	11003110000003537-E0cblAZnw46X20190115
15-Jan-2019 08:16:10	175	3933.5000	XLON	11003110000003537-E0cblAZnw46V20190115
15-Jan-2019 08:16:25	100	3933.0000	XLON	01003010000003624-E0cblAZnw4U220190115
15-Jan-2019 08:16:35	154	3932.0000	XLON	01003010000003641-E0cblAZnw4ou20190115

Page 2 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 08:16:42	100	3931.5000	XLON	11003110000003602-E0cblAZnw52m20190115
15-Jan-2019 08:16:42	138	3931.5000	XLON	11003110000003602-E0cblAZnw52o20190115
15-Jan-2019 08:17:00	295	3932.5000	XLON	11003110000003743-E0cblAZnw5mT20190115
15-Jan-2019 08:17:12	1344	3935.0000	XLON	01003010000003848-E0cblAZnw6GM20190115
15-Jan-2019 08:17:15	167	3934.5000	XLON	11003110000003798-E0cblAZnw6OI20190115
15-Jan-2019 08:17:53	167	3929.5000	XLON	01003010000003925-E0cblAZnw7VS20190115
15-Jan-2019 08:18:06	160	3926.5000	XLON	11003110000003944-E0cblAZnw80f20190115
15-Jan-2019 08:18:34	167	3923.5000	XLON	11003110000004044-E0cblAZnw91320190115
15-Jan-2019 08:18:49	400	3923.5000	XLON	11003110000004091-E0cblAZnw9gQ20190115
15-Jan-2019 08:18:49	100	3923.5000	XLON	11003110000004091-E0cblAZnw9gL20190115
15-Jan-2019 08:18:49	97	3924.0000	XLON	01003010000004145-E0cblAZnw9fu20190115
15-Jan-2019 08:18:49	194	3923.5000	XLON	11003110000004091-E0cblAZnw9gO20190115
15-Jan-2019 08:18:49	400	3924.0000	XLON	01003010000004145-E0cblAZnw9fr20190115
15-Jan-2019 08:19:14	100	3923.0000	XLON	11003110000004139-E0cblAZnwAIL20190115
15-Jan-2019 08:19:14	100	3923.0000	XLON	11003110000004139-E0cblAZnwAIG20190115
15-Jan-2019 08:19:14	157	3923.0000	XLON	11003110000004139-E0cblAZnwAIN20190115
15-Jan-2019 08:21:19	81	3921.5000	XLON	11003110000004424-E0cblAZnwDvv20190115
15-Jan-2019 08:21:19	175	3921.5000	XLON	11003110000004424-E0cblAZnwDvt20190115
15-Jan-2019 08:21:25	95	3920.5000	XLON	01003010000004470-E0cblAZnwE6x20190115
15-Jan-2019 08:21:25	188	3920.5000	XLON	01003010000004470-E0cblAZnwE6v20190115
15-Jan-2019 08:21:27	257	3919.5000	XLON	11003110000004425-E0cblAZnwEB520190115
15-Jan-2019 08:21:27	3	3919.5000	XLON	11003110000004425-E0cblAZnwEB120190115
15-Jan-2019 08:22:05	397	3925.5000	XLON	01003010000004564-E0cblAZnwFEq20190115
15-Jan-2019 08:22:05	100	3925.5000	XLON	01003010000004564-E0cblAZnwFEk20190115
15-Jan-2019 08:22:48	262	3927.0000	XLON	01003010000004636-E0cblAZnwGMA20190115
15-Jan-2019 08:22:48	134	3927.0000	XLON	01003010000004636-E0cblAZnwGMC20190115
15-Jan-2019 08:22:48	100	3927.0000	XLON	01003010000004636-E0cblAZnwGM720190115
15-Jan-2019 08:22:54	445	3926.0000	XLON	11003110000004551-E0cblAZnwGXj20190115
15-Jan-2019 08:23:50	165	3929.5000	XLON	01003010000004782-E0cblAZnwIIa20190115
15-Jan-2019 08:23:50	223	3929.5000	XLON	01003010000004782-E0cblAZnwIIc20190115
15-Jan-2019 08:24:00	155	3927.5000	XLON	11003110000004755-E0cblAZnwIar20190115
15-Jan-2019 08:24:12	100	3927.0000	XLON	01003010000004816-E0cblAZnwIzP20190115
15-Jan-2019 08:24:12	94	3927.0000	XLON	01003010000004816-E0cblAZnwIzW20190115
15-Jan-2019 08:24:12	195	3927.0000	XLON	01003010000004816-E0cblAZnwIzR20190115
15-Jan-2019 08:24:12	138	3927.0000	XLON	01003010000004816-E0cblAZnwIyn20190115
15-Jan-2019 08:24:41	40	3928.0000	XLON	11003110000004835-E0cblAZnwJnr20190115
15-Jan-2019 08:24:41	363	3928.0000	XLON	11003110000004835-E0cblAZnwJnj20190115
15-Jan-2019 08:25:44	264	3925.5000	XLON	01003010000005034-E0cblAZnwLGS20190115
15-Jan-2019 08:25:50	240	3925.0000	XLON	01003010000005038-E0cblAZnwLOQ20190115
15-Jan-2019 08:26:33	187	3925.0000	XLON	01003010000005115-E0cblAZnwMeF20190115
15-Jan-2019 08:26:55	100	3924.5000	XLON	11003110000005099-E0cblAZnwNO220190115
15-Jan-2019 08:26:55	140	3924.5000	XLON	11003110000005099-E0cblAZnwNOY20190115
15-Jan-2019 08:27:05	35	3926.0000	XLON	01003010000005183-E0cblAZnwNij20190115
15-Jan-2019 08:27:05	300	3926.0000	XLON	01003010000005183-E0cblAZnwNih20190115
15-Jan-2019 08:27:05	27	3925.5000	XLON	11003110000005109-E0cblAZnwNix20190115
15-Jan-2019 08:27:07	100	3925.5000	XLON	11003110000005109-E0cblAZnwNnC20190115
15-Jan-2019 08:27:07	240	3925.5000	XLON	11003110000005109-E0cblAZnwNnE20190115
15-Jan-2019 08:28:14	100	3923.0000	XLON	01003010000005319-E0cblAZnwQ9q20190115
15-Jan-2019 08:28:14	136	3923.0000	XLON	01003010000005319-E0cblAZnwQ9s20190115
15-Jan-2019 08:28:22	175	3923.0000	XLON	11003110000005263-E0cblAZnwQOl20190115

Page 3 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 08:28:22	64	3923.0000	XLON	11003110000005263-E0cblAZnwQOn20190115
15-Jan-2019 08:29:01	40	3925.0000	XLON	11003110000005339-E0cblAZnwR9w20190115
15-Jan-2019 08:29:01	61	3925.0000	XLON	11003110000005339-E0cblAZnwR9s20190115
15-Jan-2019 08:29:01	54	3925.0000	XLON	11003110000005339-E0cblAZnwR9u20190115
15-Jan-2019 08:29:01	359	3925.0000	XLON	11003110000005339-E0cblAZnwRA120190115
15-Jan-2019 08:29:38	122	3923.0000	XLON	01003010000005514-E0cblAZnwSHw20190115
15-Jan-2019 08:29:38	162	3923.0000	XLON	01003010000005514-E0cblAZnwSI020190115
15-Jan-2019 08:29:38	278	3923.0000	XLON	11003110000005438-E0cblAZnwSHu20190115
15-Jan-2019 08:29:38	41	3923.0000	XLON	01003010000005514-E0cblAZnwSHy20190115
15-Jan-2019 08:29:51	149	3921.5000	XLON	11003110000005442-E0cblAZnwSlu20190115
15-Jan-2019 08:29:51	30	3921.5000	XLON	11003110000005442-E0cblAZnwSls20190115
15-Jan-2019 08:30:19	182	3920.5000	XLON	01003010000005518-E0cblAZnwTgz20190115
15-Jan-2019 08:30:50	175	3916.0000	XLON	01003010000005705-E0cblAZnwVFS20190115
15-Jan-2019 08:31:02	165	3914.5000	XLON	11003110000005626-E0cblAZnwVUr20190115
15-Jan-2019 08:31:02	125	3914.5000	XLON	11003110000005626-E0cblAZnwVUp20190115
15-Jan-2019 08:31:15	14	3913.5000	XLON	01003010000005706-E0cblAZnwVmf20190115
15-Jan-2019 08:31:15	325	3913.5000	XLON	01003010000005706-E0cblAZnwVma20190115
15-Jan-2019 08:32:04	300	3912.0000	XLON	11003110000005737-E0cblAZnwX9x20190115
15-Jan-2019 08:32:04	92	3912.0000	XLON	11003110000005737-E0cblAZnwXA220190115
15-Jan-2019 08:32:39	200	3913.0000	XLON	01003010000005912-E0cblAZnwYB220190115
15-Jan-2019 08:32:39	75	3913.0000	XLON	01003010000005912-E0cblAZnwYBC20190115
15-Jan-2019 08:32:40	263	3912.0000	XLON	11003110000005822-E0cblAZnwYDd20190115
15-Jan-2019 08:32:40	287	3912.5000	XLON	01003010000005908-E0cblAZnwYDE20190115
15-Jan-2019 08:33:54	235	3914.0000	XLON	01003010000006059-E0cblAZnwZwN20190115
15-Jan-2019 08:34:22	347	3913.0000	XLON	01003010000006086-E0cblAZnwaeH20190115
15-Jan-2019 08:34:22	27	3913.0000	XLON	01003010000006091-E0cblAZnwaeL20190115
15-Jan-2019 08:34:22	299	3913.0000	XLON	11003110000006006-E0cblAZnwaeN20190115
15-Jan-2019 08:34:25	87	3911.5000	XLON	01003010000006084-E0cblAZnwahY20190115
15-Jan-2019 08:34:25	200	3911.5000	XLON	01003010000006084-E0cblAZnwahE20190115
15-Jan-2019 08:35:55	233	3914.5000	XLON	11003110000006155-E0cblAZnwchk20190115
15-Jan-2019 08:36:10	60	3914.5000	XLON	01003010000006267-E0cblAZnwd5a20190115
15-Jan-2019 08:36:10	104	3914.5000	XLON	11003110000006163-E0cblAZnwd5Q20190115
15-Jan-2019 08:36:10	22	3914.5000	XLON	11003110000006163-E0cblAZnwd5U20190115
15-Jan-2019 08:36:10	178	3914.5000	XLON	01003010000006265-E0cblAZnwd5W20190115
15-Jan-2019 08:36:10	78	3914.5000	XLON	01003010000006265-E0cblAZnwd5Y20190115
15-Jan-2019 08:36:10	200	3914.5000	XLON	11003110000006163-E0cblAZnwd5S20190115
15-Jan-2019 08:36:11	14	3914.5000	XLON	01003010000006269-E0cblAZnwd5c20190115
15-Jan-2019 08:36:39	60	3914.5000	XLON	01003010000006286-E0cblAZnwdwE20190115
15-Jan-2019 08:36:39	100	3914.5000	XLON	01003010000006286-E0cblAZnwdwA20190115
15-Jan-2019 08:37:26	313	3914.5000	XLON	11003110000006286-E0cblAZnwfAw20190115
15-Jan-2019 08:37:30	480	3914.0000	XLON	01003010000006393-E0cblAZnwfFT20190115
15-Jan-2019 08:38:41	353	3912.0000	XLON	01003010000006485-E0cblAZnwgrm20190115
15-Jan-2019 08:39:28	100	3915.0000	XLON	11003110000006448-E0cblAZnwho620190115
15-Jan-2019 08:39:29	94	3914.5000	XLON	11003110000006449-E0cblAZnwhqK20190115
15-Jan-2019 08:39:29	314	3915.0000	XLON	01003010000006565-E0cblAZnwhq820190115
15-Jan-2019 08:39:29	248	3914.5000	XLON	11003110000006449-E0cblAZnwhqM20190115
15-Jan-2019 08:40:28	101	3914.0000	XLON	01003010000006656-E0cblAZnwiyQ20190115
15-Jan-2019 08:40:28	302	3913.5000	XLON	11003110000006542-E0cblAZnwiyx20190115
15-Jan-2019 08:40:28	242	3914.5000	XLON	01003010000006664-E0cblAZnwiy120190115
15-Jan-2019 08:40:28	224	3914.0000	XLON	01003010000006656-E0cblAZnwiyS20190115

Page 4 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 08:42:00	300	3917.0000	XLON	11003110000006763-E0cblAZnwl2320190115
15-Jan-2019 08:42:00	20	3917.0000	XLON	11003110000006763-E0cblAZnwl2A20190115
15-Jan-2019 08:42:20	100	3919.0000	XLON	01003010000006911-E0cblAZnwlR020190115
15-Jan-2019 08:42:20	397	3919.0000	XLON	01003010000006911-E0cblAZnwlR220190115
15-Jan-2019 08:43:04	520	3918.0000	XLON	11003110000006819-E0cblAZnwmOx20190115
15-Jan-2019 08:43:04	100	3918.0000	XLON	11003110000006819-E0cblAZnwmOv20190115
15-Jan-2019 08:43:32	167	3917.0000	XLON	01003010000006991-E0cblAZnwn5a20190115
15-Jan-2019 08:44:03	164	3918.0000	XLON	11003110000006938-E0cblAZnwnWJ20190115
15-Jan-2019 08:44:47	69	3922.0000	XLON	01003010000007125-E0cblAZnwoTg20190115
15-Jan-2019 08:44:56	69	3923.5000	XLON	01003010000007137-E0cblAZnwogK20190115
15-Jan-2019 08:44:56	97	3923.5000	XLON	11003110000007028-E0cblAZnwogY20190115
15-Jan-2019 08:45:12	224	3924.5000	XLON	01003010000007163-E0cblAZnwpM020190115
15-Jan-2019 08:45:12	13	3924.5000	XLON	01003010000007163-E0cblAZnwpM820190115
15-Jan-2019 08:45:48	234	3926.5000	XLON	01003010000007205-E0cblAZnwqHS20190115
15-Jan-2019 08:45:59	307	3924.0000	XLON	11003110000007116-E0cblAZnwqbg20190115
15-Jan-2019 08:46:12	283	3923.0000	XLON	01003010000007229-E0cblAZnwquJ20190115
15-Jan-2019 08:47:17	456	3925.5000	XLON	11003110000007202-E0cblAZnwsJQ20190115
15-Jan-2019 08:47:17	322	3925.5000	XLON	01003010000007313-E0cblAZnwsJY20190115
15-Jan-2019 08:47:17	149	3925.5000	XLON	01003010000007313-E0cblAZnwsJW20190115
15-Jan-2019 08:47:27	200	3925.0000	XLON	01003010000007316-E0cblAZnwsSC20190115
15-Jan-2019 08:47:29	43	3925.0000	XLON	01003010000007316-E0cblAZnwsY620190115
15-Jan-2019 08:50:05	2	3932.0000	XLON	01003010000007637-E0cblAZnwwP220190115
15-Jan-2019 08:50:06	542	3932.0000	XLON	11003110000007533-E0cblAZnwwSg20190115
15-Jan-2019 08:50:06	7	3932.0000	XLON	11003110000007533-E0cblAZnwwSd20190115
15-Jan-2019 08:50:07	859	3931.5000	XLON	11003110000007528-E0cblAZnwwYX20190115
15-Jan-2019 08:50:09	112	3930.5000	XLON	01003010000007640-E0cblAZnwwft20190115
15-Jan-2019 08:50:09	83	3930.5000	XLON	01003010000007640-E0cblAZnwwfv20190115
15-Jan-2019 08:52:04	5	3930.0000	XLON	01003010000007835-E0cblAZnx04N20190115
15-Jan-2019 08:52:04	470	3930.0000	XLON	01003010000007835-E0cblAZnx04R20190115
15-Jan-2019 08:52:20	171	3930.0000	XLON	11003110000007745-E0cblAZnx0NP20190115
15-Jan-2019 08:52:20	132	3930.0000	XLON	11003110000007745-E0cblAZnx0NM20190115
15-Jan-2019 08:52:25	489	3929.0000	XLON	01003010000007828-E0cblAZnx0Tn20190115
15-Jan-2019 08:52:25	29	3929.0000	XLON	01003010000007828-E0cblAZnx0Tk20190115
15-Jan-2019 08:53:57	370	3929.5000	XLON	11003110000007933-E0cblAZnx2Yg20190115
15-Jan-2019 08:53:57	273	3929.5000	XLON	11003110000007933-E0cblAZnx2Ye20190115
15-Jan-2019 08:54:14	93	3928.5000	XLON	01003010000008031-E0cblAZnx2qj20190115
15-Jan-2019 08:54:14	552	3928.5000	XLON	01003010000008031-E0cblAZnx2ql20190115
15-Jan-2019 08:54:41	187	3925.5000	XLON	11003110000007986-E0cblAZnx3Vc20190115
15-Jan-2019 08:54:41	14	3925.5000	XLON	11003110000007986-E0cblAZnx3Va20190115
15-Jan-2019 08:55:33	496	3924.0000	XLON	11003110000008058-E0cblAZnx4x520190115
15-Jan-2019 08:57:05	200	3924.0000	XLON	01003010000008314-E0cblAZnx6om20190115
15-Jan-2019 08:57:05	113	3924.0000	XLON	01003010000008314-E0cblAZnx6ok20190115
15-Jan-2019 08:57:05	65	3924.0000	XLON	01003010000008314-E0cblAZnx6oo20190115
15-Jan-2019 08:57:05	117	3924.0000	XLON	01003010000008314-E0cblAZnx6og20190115
15-Jan-2019 08:57:07	497	3923.0000	XLON	01003010000008286-E0cblAZnx77M20190115
15-Jan-2019 08:57:10	45	3922.5000	XLON	11003110000008205-E0cblAZnx7H920190115
15-Jan-2019 08:57:10	500	3922.5000	XLON	11003110000008205-E0cblAZnx7H620190115
15-Jan-2019 08:58:41	27	3925.0000	XLON	11003110000008384-E0cblAZnx9wQ20190115
15-Jan-2019 08:58:55	568	3925.0000	XLON	11003110000008384-E0cblAZnxAC820190115
15-Jan-2019 09:00:13	187	3920.5000	XLON	11003110000008475-E0cblAZnxC3v20190115

Page 5 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 09:00:13	51	3920.5000	XLON	11003110000008475-E0cblAZnxC3t20190115
15-Jan-2019 09:00:42	241	3920.5000	XLON	01003010000008680-E0cblAZnxCrQ20190115
15-Jan-2019 09:00:42	191	3920.5000	XLON	01003010000008680-E0cblAZnxCrJ20190115
15-Jan-2019 09:00:52	328	3919.5000	XLON	01003010000008651-E0cblAZnxDGX20190115
15-Jan-2019 09:00:57	87	3917.5000	XLON	11003110000008575-E0cblAZnxDcH20190115
15-Jan-2019 09:00:57	136	3917.5000	XLON	11003110000008575-E0cblAZnxDcD20190115
15-Jan-2019 09:01:57	496	3913.5000	XLON	11003110000008689-E0cblAZnxG3F20190115
15-Jan-2019 09:02:19	154	3913.5000	XLON	01003010000008881-E0cblAZnxGrA20190115
15-Jan-2019 09:02:19	269	3913.5000	XLON	01003010000008881-E0cblAZnxGrD20190115
15-Jan-2019 09:04:00	517	3914.5000	XLON	01003010000008947-E0cblAZnxIs120190115
15-Jan-2019 09:05:05	259	3907.0000	XLON	11003110000009027-E0cblAZnxLB720190115
15-Jan-2019 09:05:57	167	3907.0000	XLON	01003010000009293-E0cblAZnxNfF20190115
15-Jan-2019 09:06:52	164	3905.5000	XLON	01003010000009357-E0cblAZnxPD820190115
15-Jan-2019 09:07:57	225	3900.5000	XLON	01003010000009523-E0cblAZnxR9g20190115
15-Jan-2019 09:08:29	175	3902.5000	XLON	11003110000009412-E0cblAZnxRue20190115
15-Jan-2019 09:08:29	58	3902.5000	XLON	11003110000009412-E0cblAZnxRuj20190115
15-Jan-2019 09:08:59	76	3902.5000	XLON	01003010000009605-E0cblAZnxSbJ20190115
15-Jan-2019 09:08:59	29	3902.5000	XLON	01003010000009605-E0cblAZnxSbB20190115
15-Jan-2019 09:08:59	120	3902.5000	XLON	01003010000009605-E0cblAZnxSbD20190115
15-Jan-2019 09:09:20	232	3903.5000	XLON	01003010000009620-E0cblAZnxSyD20190115
15-Jan-2019 09:09:58	26	3903.0000	XLON	11003110000009507-E0cblAZnxTjU20190115
15-Jan-2019 09:10:06	98	3903.5000	XLON	11003110000009520-E0cblAZnxTzG20190115
15-Jan-2019 09:10:13	21	3904.0000	XLON	01003010000009692-E0cblAZnxU8B20190115
15-Jan-2019 09:10:13	52	3904.0000	XLON	11003110000009534-E0cblAZnxU8920190115
15-Jan-2019 09:10:13	107	3904.0000	XLON	11003110000009534-E0cblAZnxU8720190115
15-Jan-2019 09:10:13	160	3904.0000	XLON	01003010000009691-E0cblAZnxU8520190115
15-Jan-2019 09:10:13	51	3904.0000	XLON	01003010000009692-E0cblAZnxU8D20190115
15-Jan-2019 09:10:38	41	3903.0000	XLON	01003010000009719-E0cblAZnxUjr20190115
15-Jan-2019 09:10:41	298	3902.5000	XLON	11003110000009565-E0cblAZnxUoR20190115
15-Jan-2019 09:10:45	275	3901.5000	XLON	01003010000009720-E0cblAZnxUs620190115
15-Jan-2019 09:11:48	150	3899.0000	XLON	01003010000009819-E0cblAZnxWBA20190115
15-Jan-2019 09:12:06	36	3899.5000	XLON	01003010000009862-E0cblAZnxX0t20190115
15-Jan-2019 09:12:06	175	3899.5000	XLON	01003010000009862-E0cblAZnxX0p20190115
15-Jan-2019 09:12:06	22	3899.5000	XLON	01003010000009862-E0cblAZnxX0r20190115
15-Jan-2019 09:12:40	318	3904.0000	XLON	01003010000009917-E0cblAZnxXyq20190115
15-Jan-2019 09:12:40	178	3904.0000	XLON	11003110000009771-E0cblAZnxXyk20190115
15-Jan-2019 09:12:40	102	3904.0000	XLON	11003110000009771-E0cblAZnxXyh20190115
15-Jan-2019 09:12:42	229	3903.5000	XLON	01003010000009912-E0cblAZnxY2Z20190115
15-Jan-2019 09:12:42	43	3903.5000	XLON	01003010000009914-E0cblAZnxY2f20190115
15-Jan-2019 09:14:22	175	3897.5000	XLON	01003010000010098-E0cblAZnxarn20190115
15-Jan-2019 09:14:22	213	3897.5000	XLON	01003010000010103-E0cblAZnxarz20190115
15-Jan-2019 09:14:22	91	3897.5000	XLON	01003010000010103-E0cblAZnxarp20190115
15-Jan-2019 09:14:22	214	3897.5000	XLON	01003010000010098-E0cblAZnxarl20190115
15-Jan-2019 09:14:22	34	3897.5000	XLON	11003110000009960-E0cblAZnxas320190115
15-Jan-2019 09:14:22	54	3897.5000	XLON	11003110000009960-E0cblAZnxas120190115
15-Jan-2019 09:16:17	410	3901.0000	XLON	11003110000010218-E0cblAZnxeLQ20190115
15-Jan-2019 09:16:23	200	3900.0000	XLON	11003110000010210-E0cblAZnxeSw20190115
15-Jan-2019 09:16:23	194	3900.0000	XLON	11003110000010210-E0cblAZnxeT420190115
15-Jan-2019 09:16:23	100	3900.5000	XLON	01003010000010357-E0cblAZnxeSM20190115
15-Jan-2019 09:16:23	178	3900.5000	XLON	01003010000010357-E0cblAZnxeSK20190115

Page 6 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 09:16:23	16	3900.5000	XLON	01003010000010357-E0cblAZnxeSI20190115
15-Jan-2019 09:16:23	199	3900.5000	XLON	01003010000010357-E0cblAZnxeSF20190115
15-Jan-2019 09:17:53	115	3898.5000	XLON	11003110000010320-E0cblAZnxgVe20190115
15-Jan-2019 09:17:53	431	3898.5000	XLON	11003110000010320-E0cblAZnxgVg20190115
15-Jan-2019 09:18:27	150	3901.5000	XLON	01003010000010521-E0cblAZnxhWC20190115
15-Jan-2019 09:18:27	223	3901.5000	XLON	01003010000010521-E0cblAZnxhWA20190115
15-Jan-2019 09:18:27	73	3901.5000	XLON	01003010000010521-E0cblAZnxhW620190115
15-Jan-2019 09:18:48	497	3899.5000	XLON	01003010000010551-E0cblAZnxhve20190115
15-Jan-2019 09:19:16	180	3896.5000	XLON	11003110000010460-E0cblAZnxilW20190115
15-Jan-2019 09:19:16	265	3896.5000	XLON	11003110000010460-E0cblAZnxilQ20190115
15-Jan-2019 09:20:36	356	3892.5000	XLON	11003110000010624-E0cblAZnxkUm20190115
15-Jan-2019 09:20:36	40	3892.5000	XLON	11003110000010624-E0cblAZnxkUd20190115
15-Jan-2019 09:23:02	48	3894.5000	XLON	01003010000010960-E0cblAZnxnuB20190115
15-Jan-2019 09:23:02	266	3894.5000	XLON	01003010000010960-E0cblAZnxnu920190115
15-Jan-2019 09:23:02	226	3894.5000	XLON	11003110000010823-E0cblAZnxnuD20190115
15-Jan-2019 09:23:02	8	3894.5000	XLON	11003110000010823-E0cblAZnxnuF20190115
15-Jan-2019 09:24:54	185	3902.0000	XLON	01003010000011161-E0cblAZnxqKZ20190115
15-Jan-2019 09:25:10	3	3900.0000	XLON	01003010000011206-E0cblAZnxqhg20190115
15-Jan-2019 09:25:10	164	3900.5000	XLON	11003110000011050-E0cblAZnxqgC20190115
15-Jan-2019 09:25:43	183	3901.0000	XLON	01003010000011273-E0cblAZnxrQC20190115
15-Jan-2019 09:26:46	100	3901.0000	XLON	11003110000011230-E0cblAZnxscz20190115
15-Jan-2019 09:26:46	19	3901.0000	XLON	11003110000011230-E0cblAZnxsd120190115
15-Jan-2019 09:26:46	175	3901.0000	XLON	11003110000011230-E0cblAZnxscx20190115
15-Jan-2019 09:27:01	126	3901.5000	XLON	01003010000011416-E0cblAZnxsqj20190115
15-Jan-2019 09:27:11	227	3902.0000	XLON	01003010000011435-E0cblAZnxt2P20190115
15-Jan-2019 09:27:13	313	3901.5000	XLON	11003110000011269-E0cblAZnxt5D20190115
15-Jan-2019 09:27:13	162	3901.5000	XLON	01003010000011427-E0cblAZnxt5F20190115
15-Jan-2019 09:29:02	568	3903.0000	XLON	01003010000011657-E0cblAZnxv5Y20190115
15-Jan-2019 09:29:02	78	3902.5000	XLON	01003010000011632-E0cblAZnxv6620190115
15-Jan-2019 09:29:02	489	3902.5000	XLON	01003010000011632-E0cblAZnxv6820190115
15-Jan-2019 09:29:02	112	3903.0000	XLON	01003010000011657-E0cblAZnxv5W20190115
15-Jan-2019 09:29:06	424	3901.5000	XLON	11003110000011467-E0cblAZnxvCV20190115
15-Jan-2019 09:29:06	256	3901.5000	XLON	11003110000011467-E0cblAZnxvCT20190115
15-Jan-2019 09:31:19	108	3893.5000	XLON	01003010000011931-E0cblAZnxyGN20190115
15-Jan-2019 09:31:19	192	3893.5000	XLON	11003110000011768-E0cblAZnxyGL20190115
15-Jan-2019 09:31:19	213	3893.5000	XLON	01003010000011931-E0cblAZnxyGQ20190115
15-Jan-2019 09:32:22	403	3893.0000	XLON	11003110000011926-E0cblAZnxzwy20190115
15-Jan-2019 09:33:30	162	3895.0000	XLON	01003010000012172-E0cblAZny1Kj20190115
15-Jan-2019 09:33:30	350	3895.0000	XLON	01003010000012172-E0cblAZny1Ke20190115
15-Jan-2019 09:33:30	133	3895.0000	XLON	01003010000012172-E0cblAZny1Kg20190115
15-Jan-2019 09:35:02	459	3896.0000	XLON	11003110000012136-E0cblAZny34t20190115
15-Jan-2019 09:35:02	26	3896.0000	XLON	11003110000012136-E0cblAZny34o20190115
15-Jan-2019 09:36:25	317	3895.0000	XLON	01003010000012399-E0cblAZny4b120190115
15-Jan-2019 09:36:25	17	3895.0000	XLON	01003010000012399-E0cblAZny4b420190115
15-Jan-2019 09:37:06	69	3894.5000	XLON	11003110000012292-E0cblAZny5Cg20190115
15-Jan-2019 09:37:06	332	3895.0000	XLON	01003010000012414-E0cblAZny5CU20190115
15-Jan-2019 09:37:06	161	3896.0000	XLON	01003010000012440-E0cblAZny5Bf20190115
15-Jan-2019 09:37:06	158	3896.0000	XLON	01003010000012440-E0cblAZny5Bo20190115
15-Jan-2019 09:37:06	14	3896.0000	XLON	01003010000012440-E0cblAZny5Bb20190115
15-Jan-2019 09:37:30	167	3894.5000	XLON	11003110000012352-E0cblAZny5W220190115

Page 7 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 09:38:26	326	3888.0000	XLON	11003110000012388-E0cblAZny70A20190115
15-Jan-2019 09:39:16	124	3889.0000	XLON	01003010000012581-E0cblAZny7us20190115
15-Jan-2019 09:39:16	50	3889.0000	XLON	01003010000012581-E0cblAZny7uo20190115
15-Jan-2019 09:39:59	157	3889.5000	XLON	01003010000012736-E0cblAZny8eI20190115
15-Jan-2019 09:40:02	155	3888.5000	XLON	11003110000012535-E0cblAZny8ij20190115
15-Jan-2019 09:40:02	1	3888.5000	XLON	11003110000012535-E0cblAZny8iy20190115
15-Jan-2019 09:40:31	577	3886.5000	XLON	11003110000012622-E0cblAZny97220190115
15-Jan-2019 09:40:31	622	3886.0000	XLON	01003010000012765-E0cblAZny97P20190115
15-Jan-2019 09:40:46	200	3884.5000	XLON	01003010000012782-E0cblAZny9UA20190115
15-Jan-2019 09:43:02	167	3882.5000	XLON	11003110000012817-E0cblAZnyBU820190115
15-Jan-2019 09:44:19	153	3886.5000	XLON	11003110000012934-E0cblAZnyCip20190115
15-Jan-2019 09:44:25	183	3885.5000	XLON	11003110000012920-E0cblAZnyCoK20190115
15-Jan-2019 09:45:37	139	3888.0000	XLON	01003010000013156-E0cblAZnyDfY20190115
15-Jan-2019 09:45:37	42	3888.0000	XLON	01003010000013156-E0cblAZnyDfW20190115
15-Jan-2019 09:46:13	200	3890.0000	XLON	11003110000013047-E0cblAZnyEUj20190115
15-Jan-2019 09:46:29	140	3890.0000	XLON	01003010000013217-E0cblAZnyEpx20190115
15-Jan-2019 09:46:29	40	3890.0000	XLON	01003010000013217-E0cblAZnyEpv20190115
15-Jan-2019 09:46:30	260	3889.5000	XLON	11003110000013066-E0cblAZnyEqa20190115
15-Jan-2019 09:47:20	170	3889.5000	XLON	01003010000013260-E0cblAZnyFMi20190115
15-Jan-2019 09:47:20	74	3889.5000	XLON	01003010000013260-E0cblAZnyFMg20190115
15-Jan-2019 09:47:43	283	3889.0000	XLON	11003110000013109-E0cblAZnyFi420190115
15-Jan-2019 09:48:32	169	3892.0000	XLON	11003110000013195-E0cblAZnyGKc20190115
15-Jan-2019 09:48:32	140	3892.0000	XLON	01003010000013330-E0cblAZnyGKa20190115
15-Jan-2019 09:48:32	309	3892.0000	XLON	01003010000013326-E0cblAZnyGKW20190115
15-Jan-2019 09:48:32	19	3892.0000	XLON	01003010000013330-E0cblAZnyGKY20190115
15-Jan-2019 09:50:00	108	3892.0000	XLON	01003010000013463-E0cblAZnyHgy20190115
15-Jan-2019 09:50:00	65	3892.0000	XLON	01003010000013455-E0cblAZnyHgu20190115
15-Jan-2019 09:50:00	134	3892.0000	XLON	01003010000013462-E0cblAZnyHgw20190115
15-Jan-2019 09:50:00	156	3892.0000	XLON	01003010000013451-E0cblAZnyHgs20190115
15-Jan-2019 09:50:00	16	3892.0000	XLON	11003110000013325-E0cblAZnyHh020190115
15-Jan-2019 09:50:00	2	3892.0000	XLON	11003110000013304-E0cblAZnyHgq20190115
15-Jan-2019 09:50:00	153	3892.0000	XLON	11003110000013304-E0cblAZnyHge20190115
15-Jan-2019 09:51:09	94	3891.5000	XLON	01003010000013565-E0cblAZnyJ3b20190115
15-Jan-2019 09:51:09	175	3891.5000	XLON	01003010000013565-E0cblAZnyJ3Z20190115
15-Jan-2019 09:51:42	291	3890.5000	XLON	01003010000013607-E0cblAZnyJVP20190115
15-Jan-2019 09:51:42	42	3890.5000	XLON	01003010000013607-E0cblAZnyJV520190115
15-Jan-2019 09:51:42	156	3890.0000	XLON	11003110000013384-E0cblAZnyJYZ20190115
15-Jan-2019 09:52:12	154	3890.5000	XLON	01003010000013663-E0cblAZnyKIT20190115
15-Jan-2019 09:53:01	115	3891.0000	XLON	11003110000013651-E0cblAZnyLFb20190115
15-Jan-2019 09:53:01	175	3891.0000	XLON	11003110000013651-E0cblAZnyLFZ20190115
15-Jan-2019 09:53:36	175	3891.0000	XLON	11003110000013736-E0cblAZnyLnU20190115
15-Jan-2019 09:54:35	50	3892.5000	XLON	11003110000013858-E0cblAZnyMyu20190115
15-Jan-2019 09:54:35	117	3892.5000	XLON	01003010000013985-E0cblAZnyMyo20190115
15-Jan-2019 09:54:35	153	3892.5000	XLON	01003010000013983-E0cblAZnyMym20190115
15-Jan-2019 09:54:35	464	3892.5000	XLON	11003110000013856-E0cblAZnyMys20190115
15-Jan-2019 09:54:35	22	3892.5000	XLON	01003010000013978-E0cblAZnyMyi20190115
15-Jan-2019 09:54:35	32	3892.5000	XLON	11003110000013856-E0cblAZnyMyq20190115
15-Jan-2019 09:54:35	443	3892.5000	XLON	01003010000013978-E0cblAZnyMyg20190115
15-Jan-2019 09:54:35	9	3892.5000	XLON	11003110000013844-E0cblAZnyMyk20190115
15-Jan-2019 09:54:45	294	3891.5000	XLON	01003010000013913-E0cblAZnyNAL20190115

Page 8 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 09:56:56	111	3892.0000	XLON	01003010000014119-E0cblAZnyOsk20190115
15-Jan-2019 09:56:56	37	3892.0000	XLON	01003010000014149-E0cblAZnyOss20190115
15-Jan-2019 09:56:56	400	3892.0000	XLON	01003010000014119-E0cblAZnyOsi20190115
15-Jan-2019 09:56:56	5	3892.0000	XLON	11003110000014023-E0cblAZnyOsu20190115
15-Jan-2019 09:57:23	248	3890.0000	XLON	11003110000014070-E0cblAZnyPWR20190115
15-Jan-2019 09:57:23	101	3890.5000	XLON	01003010000014226-E0cblAZnyPW120190115
15-Jan-2019 09:57:23	19	3890.5000	XLON	11003110000014055-E0cblAZnyPVq20190115
15-Jan-2019 09:57:23	392	3890.5000	XLON	11003110000014055-E0cblAZnyPVv20190115
15-Jan-2019 09:57:23	333	3890.5000	XLON	11003110000014055-E0cblAZnyPVs20190115
15-Jan-2019 09:57:23	544	3890.5000	XLON	01003010000014196-E0cblAZnyPVz20190115
15-Jan-2019 09:58:59	563	3886.5000	XLON	01003010000014332-E0cblAZnyROZ20190115
15-Jan-2019 10:01:09	348	3886.5000	XLON	11003110000014403-E0cblAZnyTar20190115
15-Jan-2019 10:01:09	132	3886.5000	XLON	11003110000014403-E0cblAZnyTat20190115
15-Jan-2019 10:01:30	25	3885.5000	XLON	01003010000014593-E0cblAZnyU3D20190115
15-Jan-2019 10:01:30	127	3885.5000	XLON	01003010000014593-E0cblAZnyU3F20190115
15-Jan-2019 10:02:19	64	3886.0000	XLON	11003110000014516-E0cblAZnyUo920190115
15-Jan-2019 10:02:19	103	3886.0000	XLON	11003110000014516-E0cblAZnyUo720190115
15-Jan-2019 10:02:21	233	3886.0000	XLON	01003010000014659-E0cblAZnyUqZ20190115
15-Jan-2019 10:02:54	223	3884.5000	XLON	11003110000014566-E0cblAZnyVJ620190115
15-Jan-2019 10:02:54	14	3885.5000	XLON	11003110000014542-E0cblAZnyVHr20190115
15-Jan-2019 10:02:54	188	3885.5000	XLON	01003010000014707-E0cblAZnyVHx20190115
15-Jan-2019 10:02:54	225	3885.5000	XLON	11003110000014524-E0cblAZnyVHn20190115
15-Jan-2019 10:03:13	180	3883.5000	XLON	01003010000014729-E0cblAZnyVgi20190115
15-Jan-2019 10:04:40	184	3884.5000	XLON	11003110000014688-E0cblAZnyXCD20190115
15-Jan-2019 10:05:36	500	3887.0000	XLON	11003110000014743-E0cblAZnyYA120190115
15-Jan-2019 10:05:57	485	3887.0000	XLON	01003010000014898-E0cblAZnyYXt20190115
15-Jan-2019 10:05:57	215	3887.0000	XLON	11003110000014743-E0cblAZnyYXr20190115
15-Jan-2019 10:06:44	181	3887.0000	XLON	01003010000014990-E0cblAZnyZ9L20190115
15-Jan-2019 10:07:21	315	3889.0000	XLON	01003010000015040-E0cblAZnyZdT20190115
15-Jan-2019 10:07:21	103	3889.5000	XLON	11003110000014910-E0cblAZnyZdG20190115
15-Jan-2019 10:07:21	100	3889.5000	XLON	11003110000014910-E0cblAZnyZdE20190115
15-Jan-2019 10:07:21	175	3889.5000	XLON	11003110000014910-E0cblAZnyZdC20190115
15-Jan-2019 10:07:28	319	3888.5000	XLON	01003010000015049-E0cblAZnyZki20190115
15-Jan-2019 10:07:28	35	3888.5000	XLON	01003010000015049-E0cblAZnyZkb20190115
15-Jan-2019 10:08:03	269	3887.5000	XLON	01003010000015103-E0cblAZnya8b20190115
15-Jan-2019 10:09:00	70	3884.0000	XLON	11003110000014972-E0cblAZnybQq20190115
15-Jan-2019 10:10:12	227	3885.0000	XLON	01003010000015281-E0cblAZnyceA20190115
15-Jan-2019 10:10:12	216	3886.0000	XLON	11003110000015149-E0cblAZnycdo20190115
15-Jan-2019 10:11:36	421	3888.5000	XLON	01003010000015443-E0cblAZnyeD120190115
15-Jan-2019 10:11:36	65	3888.5000	XLON	01003010000015443-E0cblAZnyeD520190115
15-Jan-2019 10:11:36	180	3888.5000	XLON	01003010000015443-E0cblAZnyeD320190115
15-Jan-2019 10:11:37	17	3888.0000	XLON	11003110000015288-E0cblAZnyeF920190115
15-Jan-2019 10:11:37	760	3888.0000	XLON	11003110000015288-E0cblAZnyeFC20190115
15-Jan-2019 10:14:48	223	3888.5000	XLON	11003110000015511-E0cblAZnyhAu20190115
15-Jan-2019 10:15:40	181	3889.0000	XLON	01003010000015779-E0cblAZnyi7T20190115
15-Jan-2019 10:15:40	57	3889.0000	XLON	01003010000015779-E0cblAZnyi7X20190115
15-Jan-2019 10:15:47	49	3888.0000	XLON	11003110000015528-E0cblAZnyiG020190115
15-Jan-2019 10:15:47	139	3888.0000	XLON	11003110000015528-E0cblAZnyiFy20190115
15-Jan-2019 10:16:41	147	3890.0000	XLON	01003010000015849-E0cblAZnyj8Q20190115
15-Jan-2019 10:16:41	319	3890.0000	XLON	01003010000015849-E0cblAZnyj8O20190115

Page 9 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 10:16:41	23	3890.0000	XLON	01003010000015849-E0cblAZnyj8M20190115
15-Jan-2019 10:16:44	349	3889.5000	XLON	11003110000015686-E0cblAZnyj8y20190115
15-Jan-2019 10:16:44	200	3889.0000	XLON	11003110000015683-E0cblAZnyjE420190115
15-Jan-2019 10:16:44	184	3889.0000	XLON	11003110000015683-E0cblAZnyjE620190115
15-Jan-2019 10:18:04	167	3887.5000	XLON	01003010000015976-E0cblAZnykvM20190115
15-Jan-2019 10:19:24	164	3885.5000	XLON	11003110000015848-E0cblAZnylqJ20190115
15-Jan-2019 10:19:48	348	3885.5000	XLON	01003010000016129-E0cblAZnymAM20190115
15-Jan-2019 10:20:01	150	3885.5000	XLON	01003010000016129-E0cblAZnymO320190115
15-Jan-2019 10:20:47	55	3885.0000	XLON	01003010000016119-E0cblAZnyn5Q20190115
15-Jan-2019 10:20:47	345	3885.0000	XLON	11003110000015968-E0cblAZnyn5O20190115
15-Jan-2019 10:20:47	108	3885.0000	XLON	01003010000016119-E0cblAZnyn5S20190115
15-Jan-2019 10:21:00	320	3884.5000	XLON	11003110000015975-E0cblAZnynCZ20190115
15-Jan-2019 10:21:00	178	3884.5000	XLON	11003110000015975-E0cblAZnynCb20190115
15-Jan-2019 10:21:12	227	3883.5000	XLON	01003010000016280-E0cblAZnynLH20190115
15-Jan-2019 10:22:47	55	3884.0000	XLON	01003010000016334-E0cblAZnyoQK20190115
15-Jan-2019 10:22:47	333	3884.0000	XLON	01003010000016334-E0cblAZnyoQC20190115
15-Jan-2019 10:22:55	15	3882.5000	XLON	01003010000016310-E0cblAZnyoqA20190115
15-Jan-2019 10:22:55	308	3882.5000	XLON	01003010000016310-E0cblAZnyoqE20190115
15-Jan-2019 10:23:57	103	3881.0000	XLON	01003010000016464-E0cblAZnyq2R20190115
15-Jan-2019 10:23:57	45	3881.0000	XLON	01003010000016464-E0cblAZnypyv20190115
15-Jan-2019 10:23:57	198	3881.0000	XLON	01003010000016464-E0cblAZnyq2T20190115
15-Jan-2019 10:23:58	45	3880.0000	XLON	11003110000016290-E0cblAZnyqAD20190115
15-Jan-2019 10:23:58	301	3880.0000	XLON	11003110000016290-E0cblAZnyqAH20190115
15-Jan-2019 10:26:37	167	3887.0000	XLON	01003010000016888-E0cblAZnyuKf20190115
15-Jan-2019 10:29:06	21	3887.5000	XLON	11003110000016938-E0cblAZnywug20190115
15-Jan-2019 10:29:06	134	3887.5000	XLON	01003010000017127-E0cblAZnywum20190115
15-Jan-2019 10:29:06	4	3887.5000	XLON	01003010000017146-E0cblAZnywus20190115
15-Jan-2019 10:29:06	37	3887.5000	XLON	11003110000016981-E0cblAZnywuq20190115
15-Jan-2019 10:29:06	212	3887.5000	XLON	11003110000016901-E0cblAZnywuc20190115
15-Jan-2019 10:29:24	156	3888.0000	XLON	01003010000017162-E0cblAZnyxAs20190115
15-Jan-2019 10:29:26	40	3887.5000	XLON	11003110000017003-E0cblAZnyxCg20190115
15-Jan-2019 10:30:46	47	3885.5000	XLON	11003110000017168-E0cblAZnyydv20190115
15-Jan-2019 10:30:50	168	3886.5000	XLON	01003010000017328-E0cblAZnyygj20190115
15-Jan-2019 10:31:01	22	3887.0000	XLON	11003110000017186-E0cblAZnyyuO20190115
15-Jan-2019 10:31:33	186	3888.0000	XLON	01003010000017379-E0cblAZnyzJ920190115
15-Jan-2019 10:31:33	50	3888.0000	XLON	01003010000017379-E0cblAZnyzJ720190115
15-Jan-2019 10:32:01	236	3888.0000	XLON	11003110000017300-E0cblAZnyzjI20190115
15-Jan-2019 10:32:38	35	3885.5000	XLON	11003110000017400-E0cblAZnz0Ud20190115
15-Jan-2019 10:32:38	238	3885.5000	XLON	11003110000017395-E0cblAZnz0UX20190115
15-Jan-2019 10:32:38	4	3885.5000	XLON	11003110000017400-E0cblAZnz0Ub20190115
15-Jan-2019 10:33:16	54	3883.0000	XLON	01003010000017663-E0cblAZnz1fe20190115
15-Jan-2019 10:33:16	181	3883.0000	XLON	01003010000017663-E0cblAZnz1fh20190115
15-Jan-2019 10:33:54	16	3883.5000	XLON	11003110000017585-E0cblAZnz2JU20190115
15-Jan-2019 10:33:54	181	3883.5000	XLON	11003110000017585-E0cblAZnz2Jb20190115
15-Jan-2019 10:34:51	175	3887.0000	XLON	01003010000017858-E0cblAZnz3D020190115
15-Jan-2019 10:34:52	191	3887.0000	XLON	11003110000017739-E0cblAZnz3EM20190115
15-Jan-2019 10:34:52	147	3887.0000	XLON	11003110000017739-E0cblAZnz3EO20190115
15-Jan-2019 10:34:52	209	3887.0000	XLON	01003010000017858-E0cblAZnz3EK20190115
15-Jan-2019 10:36:07	239	3886.5000	XLON	11003110000017883-E0cblAZnz4Td20190115
15-Jan-2019 10:36:07	87	3886.5000	XLON	11003110000017883-E0cblAZnz4Ta20190115

Page 10 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 10:36:30	193	3886.5000	XLON	01003010000018006-E0cblAZnz4bV20190115
15-Jan-2019 10:36:30	224	3886.5000	XLON	01003010000018006-E0cblAZnz4bP20190115
15-Jan-2019 10:37:00	133	3887.5000	XLON	11003110000017947-E0cblAZnz51v20190115
15-Jan-2019 10:37:00	99	3887.5000	XLON	11003110000017947-E0cblAZnz51s20190115
15-Jan-2019 10:37:04	246	3887.0000	XLON	01003010000018049-E0cblAZnz54a20190115
15-Jan-2019 10:38:38	53	3886.5000	XLON	11003110000018117-E0cblAZnz6W820190115
15-Jan-2019 10:38:38	333	3886.5000	XLON	11003110000018117-E0cblAZnz6W520190115
15-Jan-2019 10:38:38	258	3886.5000	XLON	11003110000018117-E0cblAZnz6W320190115
15-Jan-2019 10:38:38	295	3887.0000	XLON	11003110000018137-E0cblAZnz6VZ20190115
15-Jan-2019 10:38:38	200	3887.0000	XLON	11003110000018137-E0cblAZnz6VX20190115
15-Jan-2019 10:41:42	221	3887.5000	XLON	11003110000018464-E0cblAZnz8uC20190115
15-Jan-2019 10:41:42	400	3887.5000	XLON	11003110000018464-E0cblAZnz8uE20190115
15-Jan-2019 10:41:42	333	3887.0000	XLON	01003010000018544-E0cblAZnz8uH20190115
15-Jan-2019 10:41:42	190	3887.0000	XLON	01003010000018544-E0cblAZnz8uJ20190115
15-Jan-2019 10:41:54	86	3886.5000	XLON	11003110000018379-E0cblAZnz9Cv20190115
15-Jan-2019 10:41:54	50	3886.5000	XLON	11003110000018379-E0cblAZnz9Cy20190115
15-Jan-2019 10:41:54	400	3886.5000	XLON	11003110000018379-E0cblAZnz9Ct20190115
15-Jan-2019 10:43:37	180	3888.0000	XLON	11003110000018563-E0cblAZnzAo120190115
15-Jan-2019 10:43:37	17	3888.0000	XLON	11003110000018563-E0cblAZnzAnv20190115
15-Jan-2019 10:43:37	184	3888.0000	XLON	11003110000018531-E0cblAZnzAnt20190115
15-Jan-2019 10:44:48	191	3887.5000	XLON	11003110000018674-E0cblAZnzBqd20190115
15-Jan-2019 10:46:29	114	3890.0000	XLON	11003110000018840-E0cblAZnzDQ520190115
15-Jan-2019 10:46:50	152	3889.5000	XLON	01003010000018921-E0cblAZnzDfX20190115
15-Jan-2019 10:46:50	68	3890.0000	XLON	11003110000018840-E0cblAZnzDeY20190115
15-Jan-2019 10:47:50	183	3889.5000	XLON	01003010000019017-E0cblAZnzEkm20190115
15-Jan-2019 10:48:24	30	3889.5000	XLON	01003010000019115-E0cblAZnzFKo20190115
15-Jan-2019 10:48:24	106	3889.5000	XLON	01003010000019115-E0cblAZnzFKk20190115
15-Jan-2019 10:48:24	7	3890.0000	XLON	11003110000019028-E0cblAZnzFKD20190115
15-Jan-2019 10:48:24	353	3890.0000	XLON	11003110000019028-E0cblAZnzFJp20190115
15-Jan-2019 10:49:04	167	3887.0000	XLON	01003010000019125-E0cblAZnzG8e20190115
15-Jan-2019 10:50:30	146	3885.5000	XLON	11003110000019285-E0cblAZnzHhB20190115
15-Jan-2019 10:50:30	115	3885.5000	XLON	11003110000019285-E0cblAZnzHgq20190115
15-Jan-2019 10:51:09	235	3886.5000	XLON	11003110000019360-E0cblAZnzIMo20190115
15-Jan-2019 10:51:18	81	3885.5000	XLON	01003010000019445-E0cblAZnzIV920190115
15-Jan-2019 10:51:18	71	3885.5000	XLON	01003010000019445-E0cblAZnzIVB20190115
15-Jan-2019 10:52:07	13	3886.0000	XLON	11003110000019457-E0cblAZnzJTq20190115
15-Jan-2019 10:52:07	223	3886.0000	XLON	11003110000019457-E0cblAZnzJTf20190115
15-Jan-2019 10:52:42	254	3886.5000	XLON	01003010000019578-E0cblAZnzK6v20190115
15-Jan-2019 10:53:25	158	3889.5000	XLON	11003110000019562-E0cblAZnzKig20190115
15-Jan-2019 10:53:25	209	3889.5000	XLON	01003010000019633-E0cblAZnzKie20190115
15-Jan-2019 10:53:28	221	3889.0000	XLON	01003010000019635-E0cblAZnzKkr20190115
15-Jan-2019 10:53:28	86	3889.0000	XLON	01003010000019635-E0cblAZnzKkp20190115
15-Jan-2019 10:54:47	24	3891.5000	XLON	01003010000019799-E0cblAZnzMQh20190115
15-Jan-2019 10:54:50	42	3892.0000	XLON	11003110000019742-E0cblAZnzMTz20190115
15-Jan-2019 10:54:50	275	3892.0000	XLON	11003110000019742-E0cblAZnzMU520190115
15-Jan-2019 10:54:52	237	3891.5000	XLON	01003010000019799-E0cblAZnzMWj20190115
15-Jan-2019 10:54:54	58	3891.0000	XLON	11003110000019735-E0cblAZnzMac20190115
15-Jan-2019 10:54:54	179	3891.0000	XLON	11003110000019735-E0cblAZnzMal20190115
15-Jan-2019 10:56:17	92	3893.0000	XLON	01003010000019937-E0cblAZnzNwl20190115
15-Jan-2019 10:56:17	103	3893.0000	XLON	01003010000019937-E0cblAZnzNwn20190115

Page 11 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 10:56:31	301	3894.5000	XLON	01003010000019954-E0cblAZnzODU20190115
15-Jan-2019 10:56:38	99	3894.0000	XLON	11003110000019870-E0cblAZnzOJG20190115
15-Jan-2019 10:56:38	155	3894.0000	XLON	11003110000019870-E0cblAZnzOJE20190115
15-Jan-2019 10:56:46	301	3893.5000	XLON	11003110000019866-E0cblAZnzOOg20190115
15-Jan-2019 10:56:50	265	3893.0000	XLON	11003110000019864-E0cblAZnzOQY20190115
15-Jan-2019 10:57:00	187	3893.0000	XLON	11003110000019864-E0cblAZnzOWj20190115
15-Jan-2019 10:58:42	400	3893.5000	XLON	11003110000020037-E0cblAZnzQ9I20190115
15-Jan-2019 10:58:42	241	3893.5000	XLON	11003110000020037-E0cblAZnzQ9K20190115
15-Jan-2019 10:59:30	49	3892.5000	XLON	11003110000020097-E0cblAZnzQzo20190115
15-Jan-2019 10:59:30	400	3892.5000	XLON	11003110000020097-E0cblAZnzQzm20190115
15-Jan-2019 10:59:36	34	3891.5000	XLON	11003110000020081-E0cblAZnzR4X20190115
15-Jan-2019 10:59:36	333	3891.5000	XLON	11003110000020081-E0cblAZnzR4T20190115
15-Jan-2019 10:59:36	13	3891.5000	XLON	11003110000020081-E0cblAZnzR4R20190115
15-Jan-2019 10:59:59	535	3889.5000	XLON	11003110000020139-E0cblAZnzRV820190115
15-Jan-2019 11:02:45	31	3892.5000	XLON	01003010000020492-E0cblAZnzUUU20190115
15-Jan-2019 11:02:46	329	3892.5000	XLON	01003010000020492-E0cblAZnzUW120190115
15-Jan-2019 11:03:48	228	3893.5000	XLON	01003010000020610-E0cblAZnzVaB20190115
15-Jan-2019 11:03:48	67	3893.5000	XLON	01003010000020610-E0cblAZnzVaD20190115
15-Jan-2019 11:03:48	196	3893.5000	XLON	11003110000020550-E0cblAZnzVaF20190115
15-Jan-2019 11:05:42	205	3893.0000	XLON	01003010000020819-E0cblAZnzXQU20190115
15-Jan-2019 11:05:42	694	3893.5000	XLON	11003110000020758-E0cblAZnzXQ020190115
15-Jan-2019 11:07:10	232	3893.5000	XLON	01003010000020898-E0cblAZnzYLJ20190115
15-Jan-2019 11:07:10	231	3893.5000	XLON	11003110000020845-E0cblAZnzYLL20190115
15-Jan-2019 11:08:26	325	3892.5000	XLON	11003110000020932-E0cblAZnzZXQ20190115
15-Jan-2019 11:09:41	168	3895.0000	XLON	01003010000021101-E0cblAZnzabw20190115
15-Jan-2019 11:09:41	246	3895.0000	XLON	11003110000021039-E0cblAZnzabu20190115
15-Jan-2019 11:11:21	150	3891.0000	XLON	11003110000021299-E0cblAZnzcHC20190115
15-Jan-2019 11:11:38	286	3891.0000	XLON	01003010000021423-E0cblAZnzceQ20190115
15-Jan-2019 11:11:38	95	3891.0000	XLON	01003010000021423-E0cblAZnzceO20190115
15-Jan-2019 11:11:50	49	3890.5000	XLON	11003110000021346-E0cblAZnzcpD20190115
15-Jan-2019 11:11:50	366	3890.5000	XLON	11003110000021346-E0cblAZnzcpB20190115
15-Jan-2019 11:11:54	542	3890.0000	XLON	01003010000021337-E0cblAZnzcsE20190115
15-Jan-2019 11:13:13	12	3889.5000	XLON	01003010000021653-E0cblAZnzeIB20190115
15-Jan-2019 11:14:38	366	3892.5000	XLON	11003110000021700-E0cblAZnzfT220190115
15-Jan-2019 11:15:00	293	3891.5000	XLON	01003010000021743-E0cblAZnzfiD20190115
15-Jan-2019 11:16:03	167	3892.5000	XLON	11003110000021971-E0cblAZnzgze20190115
15-Jan-2019 11:16:59	182	3893.0000	XLON	01003010000022172-E0cblAZnzhbB20190115
15-Jan-2019 11:18:16	89	3896.5000	XLON	01003010000022472-E0cblAZnzihl20190115
15-Jan-2019 11:18:16	94	3896.5000	XLON	01003010000022472-E0cblAZnzihn20190115
15-Jan-2019 11:18:52	219	3896.5000	XLON	11003110000022492-E0cblAZnzjDD20190115
15-Jan-2019 11:18:52	34	3896.5000	XLON	11003110000022492-E0cblAZnzjDA20190115
15-Jan-2019 11:19:54	49	3899.5000	XLON	11003110000022566-E0cblAZnzjxq20190115
15-Jan-2019 11:19:54	116	3899.5000	XLON	11003110000022566-E0cblAZnzjxs20190115
15-Jan-2019 11:19:54	184	3899.5000	XLON	11003110000022557-E0cblAZnzjxi20190115
15-Jan-2019 11:20:22	108	3899.5000	XLON	01003010000022708-E0cblAZnzkYA20190115
15-Jan-2019 11:20:22	120	3899.5000	XLON	01003010000022708-E0cblAZnzkY820190115
15-Jan-2019 11:21:00	130	3897.5000	XLON	11003110000022757-E0cblAZnzlLR20190115
15-Jan-2019 11:21:00	119	3897.5000	XLON	11003110000022757-E0cblAZnzlLX20190115
15-Jan-2019 11:21:06	252	3895.5000	XLON	01003010000022830-E0cblAZnzlRu20190115
15-Jan-2019 11:21:59	310	3899.0000	XLON	01003010000023046-E0cblAZnzmRQ20190115

Page 12 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 11:21:59	232	3898.5000	XLON	11003110000022982-E0cblAZnzmRh20190115
15-Jan-2019 11:22:54	372	3897.0000	XLON	11003110000023024-E0cblAZnznIO20190115
15-Jan-2019 11:23:38	23	3895.5000	XLON	11003110000023107-E0cblAZnznyX20190115
15-Jan-2019 11:24:08	33	3897.5000	XLON	11003110000023226-E0cblAZnzoQo20190115
15-Jan-2019 11:24:37	340	3898.0000	XLON	11003110000023270-E0cblAZnzojA20190115
15-Jan-2019 11:24:37	59	3898.0000	XLON	11003110000023270-E0cblAZnzoj820190115
15-Jan-2019 11:24:38	200	3897.0000	XLON	01003010000023340-E0cblAZnzokS20190115
15-Jan-2019 11:24:38	31	3897.5000	XLON	01003010000023328-E0cblAZnzojy20190115
15-Jan-2019 11:24:38	400	3897.5000	XLON	01003010000023328-E0cblAZnzojw20190115
15-Jan-2019 11:24:38	25	3897.0000	XLON	01003010000023340-E0cblAZnzokU20190115
15-Jan-2019 11:27:18	150	3897.5000	XLON	01003010000023580-E0cblAZnzrNE20190115
15-Jan-2019 11:27:40	56	3897.0000	XLON	01003010000023573-E0cblAZnzrfi20190115
15-Jan-2019 11:27:40	96	3897.0000	XLON	01003010000023573-E0cblAZnzrfn20190115
15-Jan-2019 11:27:45	198	3896.5000	XLON	11003110000023516-E0cblAZnzro620190115
15-Jan-2019 11:28:08	165	3896.0000	XLON	01003010000023636-E0cblAZnzsDH20190115
15-Jan-2019 11:28:19	279	3896.0000	XLON	01003010000023636-E0cblAZnzsP620190115
15-Jan-2019 11:29:29	100	3895.5000	XLON	01003010000023628-E0cblAZnztpU20190115
15-Jan-2019 11:30:25	240	3897.5000	XLON	01003010000023827-E0cblAZnzuhW20190115
15-Jan-2019 11:30:25	46	3897.5000	XLON	01003010000023827-E0cblAZnzuhn20190115
15-Jan-2019 11:30:25	110	3897.5000	XLON	01003010000023827-E0cblAZnzuhZ20190115
15-Jan-2019 11:30:38	195	3897.5000	XLON	11003110000023842-E0cblAZnzuy220190115
15-Jan-2019 11:30:47	220	3897.0000	XLON	11003110000023796-E0cblAZnzv7r20190115
15-Jan-2019 11:30:47	54	3897.0000	XLON	11003110000023796-E0cblAZnzv8m20190115
15-Jan-2019 11:30:47	200	3897.0000	XLON	11003110000023796-E0cblAZnzv8k20190115
15-Jan-2019 11:30:52	61	3896.5000	XLON	11003110000023813-E0cblAZnzvJP20190115
15-Jan-2019 11:30:52	335	3896.5000	XLON	11003110000023813-E0cblAZnzvJN20190115
15-Jan-2019 11:31:40	153	3897.5000	XLON	01003010000024015-E0cblAZnzwFu20190115
15-Jan-2019 11:31:40	224	3897.5000	XLON	11003110000023999-E0cblAZnzwFs20190115
15-Jan-2019 11:32:01	427	3896.5000	XLON	01003010000023981-E0cblAZnzweC20190115
15-Jan-2019 11:33:28	167	3898.0000	XLON	11003110000024319-E0cblAZnzy6P20190115
15-Jan-2019 11:35:13	182	3897.5000	XLON	01003010000024670-E0cblAZnzzq920190115
15-Jan-2019 11:36:30	113	3899.0000	XLON	11003110000024884-E0cblAZo01O220190115
15-Jan-2019 11:36:30	50	3899.0000	XLON	11003110000024884-E0cblAZo01O020190115
15-Jan-2019 11:37:20	11	3899.5000	XLON	11003110000024958-E0cblAZo02Eb20190115
15-Jan-2019 11:37:30	133	3901.0000	XLON	11003110000024995-E0cblAZo02SZ20190115
15-Jan-2019 11:37:57	267	3902.0000	XLON	11003110000025034-E0cblAZo02hn20190115
15-Jan-2019 11:38:40	303	3901.0000	XLON	01003010000025001-E0cblAZo03Lj20190115
15-Jan-2019 11:38:40	184	3901.0000	XLON	01003010000025025-E0cblAZo03Ll20190115
15-Jan-2019 11:40:21	93	3903.0000	XLON	01003010000025262-E0cblAZo05BF20190115
15-Jan-2019 11:40:21	186	3903.0000	XLON	01003010000025262-E0cblAZo05B420190115
15-Jan-2019 11:40:28	306	3902.5000	XLON	11003110000025252-E0cblAZo05SI20190115
15-Jan-2019 11:40:28	140	3902.5000	XLON	11003110000025252-E0cblAZo05SK20190115
15-Jan-2019 11:41:38	479	3903.0000	XLON	11003110000025397-E0cblAZo06Vh20190115
15-Jan-2019 11:41:38	31	3903.0000	XLON	11003110000025397-E0cblAZo06Vc20190115
15-Jan-2019 11:41:51	464	3902.5000	XLON	01003010000025374-E0cblAZo06aq20190115
15-Jan-2019 11:43:16	333	3903.0000	XLON	11003110000025548-E0cblAZo07qK20190115
15-Jan-2019 11:43:19	71	3902.0000	XLON	01003010000025533-E0cblAZo07sI20190115
15-Jan-2019 11:43:19	204	3902.0000	XLON	01003010000025533-E0cblAZo07sK20190115
15-Jan-2019 11:44:43	217	3900.0000	XLON	11003110000025619-E0cblAZo095L20190115
15-Jan-2019 11:44:46	262	3899.5000	XLON	11003110000025659-E0cblAZo097t20190115

Page 13 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 11:46:43	219	3899.0000	XLON	11003110000025746-E0cblAZo0Auu20190115
15-Jan-2019 11:46:43	400	3899.0000	XLON	11003110000025746-E0cblAZo0Aus20190115
15-Jan-2019 11:46:43	22	3899.0000	XLON	11003110000025746-E0cblAZo0Auq20190115
15-Jan-2019 11:47:56	14	3899.0000	XLON	11003110000025879-E0cblAZo0C3j20190115
15-Jan-2019 11:48:40	459	3900.0000	XLON	01003010000026010-E0cblAZo0Cxu20190115
15-Jan-2019 11:48:40	153	3900.0000	XLON	01003010000026010-E0cblAZo0Cxq20190115
15-Jan-2019 11:48:44	530	3899.5000	XLON	11003110000026011-E0cblAZo0D2o20190115
15-Jan-2019 11:48:44	35	3899.5000	XLON	11003110000026011-E0cblAZo0D2m20190115
15-Jan-2019 11:49:45	343	3898.0000	XLON	11003110000026042-E0cblAZo0E9U20190115
15-Jan-2019 11:49:54	467	3897.5000	XLON	11003110000026121-E0cblAZo0EQU20190115
15-Jan-2019 11:49:54	79	3897.5000	XLON	11003110000026121-E0cblAZo0EQR20190115
15-Jan-2019 11:51:34	100	3893.5000	XLON	01003010000026257-E0cblAZo0Gg620190115
15-Jan-2019 11:51:34	367	3893.5000	XLON	01003010000026257-E0cblAZo0Gg820190115
15-Jan-2019 11:51:36	111	3893.0000	XLON	01003010000026260-E0cblAZo0Gkt20190115
15-Jan-2019 11:51:36	200	3893.0000	XLON	01003010000026260-E0cblAZo0Gkr20190115
15-Jan-2019 11:53:32	302	3891.5000	XLON	01003010000026492-E0cblAZo0Jub20190115
15-Jan-2019 11:55:25	167	3891.0000	XLON	01003010000026620-E0cblAZo0LgX20190115
15-Jan-2019 11:55:55	246	3890.0000	XLON	01003010000026641-E0cblAZo0MDU20190115
15-Jan-2019 11:56:39	203	3888.5000	XLON	01003010000026796-E0cblAZo0NIq20190115
15-Jan-2019 11:56:39	206	3888.5000	XLON	11003110000026791-E0cblAZo0NIo20190115
15-Jan-2019 11:56:52	167	3887.5000	XLON	01003010000026817-E0cblAZo0Nec20190115
15-Jan-2019 11:57:46	52	3890.5000	XLON	01003010000026904-E0cblAZo0P8o20190115
15-Jan-2019 11:57:46	214	3890.5000	XLON	01003010000026904-E0cblAZo0P8i20190115
15-Jan-2019 11:58:18	158	3890.0000	XLON	11003110000026940-E0cblAZo0Pfv20190115
15-Jan-2019 11:58:18	208	3890.5000	XLON	11003110000026980-E0cblAZo0PeG20190115
15-Jan-2019 11:59:48	183	3892.5000	XLON	11003110000027113-E0cblAZo0S5r20190115
15-Jan-2019 12:02:34	152	3893.0000	XLON	01003010000029040-E0cblAZo0WYo20190115
15-Jan-2019 12:02:44	39	3890.5000	XLON	11003110000029068-E0cblAZo0WlP20190115
15-Jan-2019 12:02:44	243	3890.5000	XLON	11003110000029068-E0cblAZo0Wkw20190115
15-Jan-2019 12:02:58	171	3889.5000	XLON	01003010000029106-E0cblAZo0X6J20190115
15-Jan-2019 12:02:58	46	3889.5000	XLON	01003010000029106-E0cblAZo0X6L20190115
15-Jan-2019 12:03:20	141	3889.0000	XLON	01003010000029154-E0cblAZo0Xeg20190115
15-Jan-2019 12:03:20	54	3889.0000	XLON	01003010000029154-E0cblAZo0Xed20190115
15-Jan-2019 12:03:37	56	3888.5000	XLON	01003010000029223-E0cblAZo0Y5u20190115
15-Jan-2019 12:03:37	105	3888.5000	XLON	01003010000029223-E0cblAZo0Y5x20190115
15-Jan-2019 12:04:03	56	3887.0000	XLON	11003110000029229-E0cblAZo0YaQ20190115
15-Jan-2019 12:04:45	209	3888.0000	XLON	01003010000029334-E0cblAZo0ZTJ20190115
15-Jan-2019 12:05:49	460	3886.0000	XLON	01003010000029539-E0cblAZo0arf20190115
15-Jan-2019 12:06:14	135	3886.0000	XLON	01003010000029539-E0cblAZo0bDn20190115
15-Jan-2019 12:07:28	389	3886.5000	XLON	01003010000029603-E0cblAZo0d4m20190115
15-Jan-2019 12:07:30	100	3886.0000	XLON	11003110000029676-E0cblAZo0d7m20190115
15-Jan-2019 12:07:38	61	3886.0000	XLON	11003110000029676-E0cblAZo0dEm20190115
15-Jan-2019 12:07:39	22	3886.0000	XLON	11003110000029676-E0cblAZo0dFW20190115
15-Jan-2019 12:07:55	518	3885.0000	XLON	01003010000029682-E0cblAZo0dZK20190115
15-Jan-2019 12:07:55	178	3885.5000	XLON	11003110000029526-E0cblAZo0dWe20190115
15-Jan-2019 12:07:55	175	3885.5000	XLON	11003110000029412-E0cblAZo0dWc20190115
15-Jan-2019 12:07:55	43	3885.5000	XLON	11003110000029526-E0cblAZo0dWj20190115
15-Jan-2019 12:07:56	278	3884.5000	XLON	11003110000029720-E0cblAZo0dbT20190115
15-Jan-2019 12:09:57	130	3884.5000	XLON	11003110000029858-E0cblAZo0gFj20190115
15-Jan-2019 12:09:57	102	3884.5000	XLON	11003110000029858-E0cblAZo0gFl20190115

Page 14 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 12:09:57	238	3884.5000	XLON	01003010000029854-E0cblAZo0gFh20190115
15-Jan-2019 12:12:01	98	3881.5000	XLON	11003110000030131-E0cblAZo0jQM20190115
15-Jan-2019 12:12:01	69	3881.5000	XLON	11003110000030131-E0cblAZo0jQO20190115
15-Jan-2019 12:13:00	153	3881.0000	XLON	11003110000030307-E0cblAZo0kKp20190115
15-Jan-2019 12:13:00	117	3881.0000	XLON	11003110000030287-E0cblAZo0kKn20190115
15-Jan-2019 12:13:00	38	3881.0000	XLON	11003110000030287-E0cblAZo0kKi20190115
15-Jan-2019 12:13:32	22	3879.0000	XLON	01003010000030302-E0cblAZo0kuh20190115
15-Jan-2019 12:13:32	175	3879.0000	XLON	01003010000030302-E0cblAZo0kuk20190115
15-Jan-2019 12:14:29	153	3881.5000	XLON	01003010000030441-E0cblAZo0m4K20190115
15-Jan-2019 12:15:02	166	3881.0000	XLON	11003110000030416-E0cblAZo0mmG20190115
15-Jan-2019 12:15:54	272	3883.0000	XLON	11003110000030594-E0cblAZo0oHF20190115
15-Jan-2019 12:16:24	67	3883.5000	XLON	11003110000030642-E0cblAZo0otH20190115
15-Jan-2019 12:16:24	175	3883.5000	XLON	11003110000030642-E0cblAZo0otF20190115
15-Jan-2019 12:16:57	83	3883.0000	XLON	01003010000030686-E0cblAZo0pnB20190115
15-Jan-2019 12:17:18	154	3884.0000	XLON	11003110000030722-E0cblAZo0q9q20190115
15-Jan-2019 12:17:34	236	3884.5000	XLON	11003110000030750-E0cblAZo0qY120190115
15-Jan-2019 12:17:34	4	3884.5000	XLON	11003110000030750-E0cblAZo0qXz20190115
15-Jan-2019 12:18:16	135	3886.0000	XLON	01003010000030811-E0cblAZo0rKP20190115
15-Jan-2019 12:18:16	106	3886.0000	XLON	01003010000030811-E0cblAZo0rKN20190115
15-Jan-2019 12:18:38	140	3886.0000	XLON	01003010000030844-E0cblAZo0roa20190115
15-Jan-2019 12:18:38	96	3886.0000	XLON	01003010000030844-E0cblAZo0roe20190115
15-Jan-2019 12:19:25	245	3887.0000	XLON	11003110000030932-E0cblAZo0shc20190115
15-Jan-2019 12:19:45	175	3887.0000	XLON	01003010000030968-E0cblAZo0t0f20190115
15-Jan-2019 12:20:10	173	3887.0000	XLON	11003110000030990-E0cblAZo0tQp20190115
15-Jan-2019 12:20:10	62	3887.0000	XLON	11003110000030990-E0cblAZo0tQs20190115
15-Jan-2019 12:20:42	65	3886.0000	XLON	11003110000031057-E0cblAZo0ty920190115
15-Jan-2019 12:20:42	175	3886.0000	XLON	11003110000031057-E0cblAZo0ty720190115
15-Jan-2019 12:21:16	240	3884.5000	XLON	01003010000031092-E0cblAZo0ud320190115
15-Jan-2019 12:21:48	202	3885.5000	XLON	11003110000031152-E0cblAZo0vD320190115
15-Jan-2019 12:21:48	37	3885.5000	XLON	11003110000031152-E0cblAZo0vD020190115
15-Jan-2019 12:22:21	162	3885.5000	XLON	11003110000031203-E0cblAZo0vfl20190115
15-Jan-2019 12:22:21	35	3885.5000	XLON	11003110000031203-E0cblAZo0vfe20190115
15-Jan-2019 12:22:27	51	3885.5000	XLON	01003010000031212-E0cblAZo0vmP20190115
15-Jan-2019 12:22:27	163	3885.5000	XLON	11003110000031203-E0cblAZo0vmL20190115
15-Jan-2019 12:22:27	237	3885.5000	XLON	01003010000031212-E0cblAZo0vmN20190115
15-Jan-2019 12:23:58	277	3884.0000	XLON	01003010000031350-E0cblAZo0xTX20190115
15-Jan-2019 12:23:58	122	3884.0000	XLON	01003010000031352-E0cblAZo0xTd20190115
15-Jan-2019 12:23:58	350	3884.5000	XLON	11003110000031355-E0cblAZo0xTV20190115
15-Jan-2019 12:24:32	274	3883.0000	XLON	01003010000031342-E0cblAZo0y6120190115
15-Jan-2019 12:25:48	202	3880.5000	XLON	11003110000031505-E0cblAZo0zQn20190115
15-Jan-2019 12:25:48	159	3880.5000	XLON	11003110000031505-E0cblAZo0zQh20190115
15-Jan-2019 12:25:48	317	3880.5000	XLON	11003110000031505-E0cblAZo0zQk20190115
15-Jan-2019 12:25:56	532	3880.0000	XLON	01003010000031501-E0cblAZo0zay20190115
15-Jan-2019 12:28:38	55	3884.5000	XLON	01003010000031717-E0cblAZo12Cg20190115
15-Jan-2019 12:28:38	400	3884.5000	XLON	01003010000031717-E0cblAZo12Cd20190115
15-Jan-2019 12:29:29	102	3883.5000	XLON	11003110000031726-E0cblAZo131u20190115
15-Jan-2019 12:29:29	265	3883.5000	XLON	11003110000031726-E0cblAZo131s20190115
15-Jan-2019 12:30:05	168	3884.0000	XLON	11003110000031879-E0cblAZo13dW20190115
15-Jan-2019 12:31:53	15	3886.5000	XLON	01003010000032026-E0cblAZo14xU20190115
15-Jan-2019 12:32:14	59	3888.5000	XLON	01003010000032065-E0cblAZo15H020190115

Page 15 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 12:32:15	12	3888.5000	XLON	11003110000032081-E0cblAZo15Ms20190115
15-Jan-2019 12:32:15	25	3888.5000	XLON	11003110000032081-E0cblAZo15Mq20190115
15-Jan-2019 12:32:22	103	3889.0000	XLON	11003110000032108-E0cblAZo15Ym20190115
15-Jan-2019 12:32:29	140	3888.5000	XLON	01003010000032116-E0cblAZo15fZ20190115
15-Jan-2019 12:32:29	96	3888.5000	XLON	01003010000032116-E0cblAZo15fb20190115
15-Jan-2019 12:33:08	175	3886.5000	XLON	11003110000032201-E0cblAZo16Wx20190115
15-Jan-2019 12:33:49	234	3887.5000	XLON	01003010000032221-E0cblAZo170820190115
15-Jan-2019 12:34:18	61	3887.5000	XLON	11003110000032306-E0cblAZo17So20190115
15-Jan-2019 12:34:18	175	3887.5000	XLON	11003110000032306-E0cblAZo17Sm20190115
15-Jan-2019 12:35:01	236	3888.5000	XLON	01003010000032337-E0cblAZo17wr20190115
15-Jan-2019 12:35:56	58	3888.0000	XLON	11003110000032396-E0cblAZo18to20190115
15-Jan-2019 12:35:56	178	3888.0000	XLON	11003110000032396-E0cblAZo18tq20190115
15-Jan-2019 12:36:18	28	3888.0000	XLON	01003010000032411-E0cblAZo19BF20190115
15-Jan-2019 12:36:29	16	3888.0000	XLON	01003010000032411-E0cblAZo19FZ20190115
15-Jan-2019 12:36:48	154	3890.0000	XLON	01003010000032450-E0cblAZo19WM20190115
15-Jan-2019 12:36:48	192	3890.0000	XLON	11003110000032464-E0cblAZo19WK20190115
15-Jan-2019 12:37:50	222	3891.5000	XLON	11003110000032550-E0cblAZo1AOS20190115
15-Jan-2019 12:37:50	164	3891.5000	XLON	01003010000032538-E0cblAZo1AOU20190115
15-Jan-2019 12:38:29	175	3891.5000	XLON	11003110000032626-E0cblAZo1B2920190115
15-Jan-2019 12:38:34	117	3891.5000	XLON	01003010000032625-E0cblAZo1B9y20190115
15-Jan-2019 12:38:34	166	3891.5000	XLON	01003010000032625-E0cblAZo1B9v20190115
15-Jan-2019 12:39:05	23	3890.5000	XLON	01003010000032619-E0cblAZo1Bbg20190115
15-Jan-2019 12:39:05	260	3890.5000	XLON	01003010000032619-E0cblAZo1Bbd20190115
15-Jan-2019 12:40:13	533	3888.5000	XLON	11003110000032851-E0cblAZo1CnJ20190115
15-Jan-2019 12:40:14	549	3888.0000	XLON	01003010000032844-E0cblAZo1Cqs20190115
15-Jan-2019 12:40:14	66	3888.0000	XLON	01003010000032844-E0cblAZo1Cqq20190115
15-Jan-2019 12:43:01	504	3887.5000	XLON	11003110000033336-E0cblAZo1FAz20190115
15-Jan-2019 12:43:10	98	3887.0000	XLON	11003110000032852-E0cblAZo1FFg20190115
15-Jan-2019 12:43:10	353	3887.0000	XLON	11003110000032852-E0cblAZo1FFi20190115
15-Jan-2019 12:43:47	256	3886.5000	XLON	11003110000033118-E0cblAZo1FgS20190115
15-Jan-2019 12:44:05	332	3885.5000	XLON	11003110000033358-E0cblAZo1Fyw20190115
15-Jan-2019 12:46:06	242	3884.0000	XLON	11003110000033763-E0cblAZo1IqE20190115
15-Jan-2019 12:46:09	220	3882.5000	XLON	11003110000033740-E0cblAZo1IvR20190115
15-Jan-2019 12:47:39	144	3880.0000	XLON	01003010000033917-E0cblAZo1KP120190115
15-Jan-2019 12:47:46	15	3880.0000	XLON	01003010000033917-E0cblAZo1KTl20190115
15-Jan-2019 12:47:46	400	3880.0000	XLON	01003010000033917-E0cblAZo1KTo20190115
15-Jan-2019 12:47:46	262	3880.0000	XLON	01003010000033917-E0cblAZo1KTq20190115
15-Jan-2019 12:48:20	171	3880.0000	XLON	11003110000033974-E0cblAZo1Kvg20190115
15-Jan-2019 12:49:01	471	3879.5000	XLON	01003010000034052-E0cblAZo1Lc620190115
15-Jan-2019 12:49:48	396	3878.5000	XLON	01003010000034079-E0cblAZo1MR520190115
15-Jan-2019 12:52:02	90	3879.0000	XLON	11003110000034353-E0cblAZo1OKQ20190115
15-Jan-2019 12:52:02	175	3879.0000	XLON	11003110000034353-E0cblAZo1OJq20190115
15-Jan-2019 12:53:05	235	3879.5000	XLON	01003010000034437-E0cblAZo1PWT20190115
15-Jan-2019 12:53:20	183	3878.0000	XLON	11003110000034449-E0cblAZo1Pql20190115
15-Jan-2019 12:53:20	248	3878.5000	XLON	01003010000034475-E0cblAZo1Pot20190115
15-Jan-2019 12:53:22	65	3877.5000	XLON	11003110000034441-E0cblAZo1PuS20190115
15-Jan-2019 12:54:24	266	3878.0000	XLON	01003010000034595-E0cblAZo1R1m20190115
15-Jan-2019 12:54:24	171	3878.0000	XLON	11003110000034570-E0cblAZo1R1k20190115
15-Jan-2019 12:56:20	84	3878.5000	XLON	01003010000034751-E0cblAZo1SwA20190115
15-Jan-2019 12:56:20	200	3878.5000	XLON	01003010000034751-E0cblAZo1Sw820190115

Page 16 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 12:57:29	37	3878.0000	XLON	01003010000034843-E0cblAZo1Tof20190115
15-Jan-2019 12:58:10	179	3881.5000	XLON	11003110000034916-E0cblAZo1VD720190115
15-Jan-2019 12:58:10	27	3881.5000	XLON	11003110000034916-E0cblAZo1VD420190115
15-Jan-2019 12:58:10	272	3882.0000	XLON	01003010000034922-E0cblAZo1VCO20190115
15-Jan-2019 12:58:47	63	3880.5000	XLON	11003110000034928-E0cblAZo1Vqe20190115
15-Jan-2019 12:58:47	11	3880.5000	XLON	01003010000034950-E0cblAZo1Vqk20190115
15-Jan-2019 12:58:47	104	3880.5000	XLON	11003110000034928-E0cblAZo1Vqi20190115
15-Jan-2019 13:00:08	236	3881.5000	XLON	01003010000035185-E0cblAZo1XQ420190115
15-Jan-2019 13:00:46	58	3880.0000	XLON	01003010000035308-E0cblAZo1YLq20190115
15-Jan-2019 13:00:46	175	3880.0000	XLON	01003010000035308-E0cblAZo1YLo20190115
15-Jan-2019 13:01:25	75	3881.5000	XLON	11003110000035399-E0cblAZo1ZB320190115
15-Jan-2019 13:01:30	153	3881.5000	XLON	11003110000035399-E0cblAZo1ZKw20190115
15-Jan-2019 13:02:00	73	3881.0000	XLON	11003110000035525-E0cblAZo1a5520190115
15-Jan-2019 13:02:00	229	3881.0000	XLON	11003110000035525-E0cblAZo1a5720190115
15-Jan-2019 13:02:49	188	3881.0000	XLON	01003010000035665-E0cblAZo1bOD20190115
15-Jan-2019 13:03:19	239	3883.5000	XLON	01003010000035718-E0cblAZo1bsQ20190115
15-Jan-2019 13:03:19	245	3883.5000	XLON	11003110000035704-E0cblAZo1bsU20190115
15-Jan-2019 13:04:38	4	3885.5000	XLON	11003110000035866-E0cblAZo1d4t20190115
15-Jan-2019 13:04:38	64	3885.5000	XLON	11003110000035866-E0cblAZo1d4p20190115
15-Jan-2019 13:04:38	150	3885.5000	XLON	11003110000035866-E0cblAZo1d4r20190115
15-Jan-2019 13:05:06	150	3885.5000	XLON	01003010000035935-E0cblAZo1dTz20190115
15-Jan-2019 13:05:23	166	3886.0000	XLON	11003110000035936-E0cblAZo1dlD20190115
15-Jan-2019 13:05:56	175	3885.0000	XLON	11003110000036012-E0cblAZo1eED20190115
15-Jan-2019 13:05:56	127	3885.0000	XLON	11003110000036012-E0cblAZo1eEF20190115
15-Jan-2019 13:06:09	163	3885.0000	XLON	01003010000036036-E0cblAZo1eNr20190115
15-Jan-2019 13:07:11	183	3888.0000	XLON	11003110000036129-E0cblAZo1fTW20190115
15-Jan-2019 13:07:39	170	3887.5000	XLON	11003110000036164-E0cblAZo1fsJ20190115
15-Jan-2019 13:08:07	103	3886.5000	XLON	11003110000036209-E0cblAZo1gRe20190115
15-Jan-2019 13:08:22	221	3886.5000	XLON	11003110000036225-E0cblAZo1gcR20190115
15-Jan-2019 13:08:22	49	3886.5000	XLON	11003110000036225-E0cblAZo1gcP20190115
15-Jan-2019 13:08:46	89	3887.0000	XLON	11003110000036241-E0cblAZo1gxt20190115
15-Jan-2019 13:08:46	116	3887.0000	XLON	11003110000036241-E0cblAZo1gxr20190115
15-Jan-2019 13:08:52	109	3886.0000	XLON	01003010000036234-E0cblAZo1h2u20190115
15-Jan-2019 13:09:55	173	3885.0000	XLON	11003110000036320-E0cblAZo1hoN20190115
15-Jan-2019 13:09:55	53	3885.0000	XLON	11003110000036320-E0cblAZo1hn920190115
15-Jan-2019 13:10:31	148	3885.5000	XLON	01003010000036371-E0cblAZo1iGH20190115
15-Jan-2019 13:10:51	163	3885.5000	XLON	11003110000036377-E0cblAZo1iTr20190115
15-Jan-2019 13:10:51	10	3885.5000	XLON	11003110000036377-E0cblAZo1iTp20190115
15-Jan-2019 13:10:51	17	3885.5000	XLON	11003110000036377-E0cblAZo1iTb20190115
15-Jan-2019 13:10:57	102	3884.5000	XLON	01003010000036336-E0cblAZo1iY220190115
15-Jan-2019 13:10:57	192	3884.5000	XLON	01003010000036336-E0cblAZo1iY420190115
15-Jan-2019 13:12:12	99	3887.0000	XLON	01003010000036551-E0cblAZo1jd920190115
15-Jan-2019 13:12:12	86	3887.0000	XLON	01003010000036551-E0cblAZo1jdB20190115
15-Jan-2019 13:12:12	44	3887.0000	XLON	01003010000036551-E0cblAZo1jd720190115
15-Jan-2019 13:12:31	601	3884.5000	XLON	01003010000036581-E0cblAZo1k4f20190115
15-Jan-2019 13:12:31	43	3884.5000	XLON	01003010000036581-E0cblAZo1k4h20190115
15-Jan-2019 13:12:36	469	3884.0000	XLON	11003110000036554-E0cblAZo1kCF20190115
15-Jan-2019 13:12:36	3	3884.0000	XLON	11003110000036554-E0cblAZo1kCD20190115
15-Jan-2019 13:14:58	556	3883.5000	XLON	01003010000036792-E0cblAZo1mCy20190115
15-Jan-2019 13:15:27	521	3883.0000	XLON	11003110000036618-E0cblAZo1mfb20190115

Page 17 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 13:17:13	2	3883.5000	XLON	01003010000037026-E0cblAZo1oGx20190115
15-Jan-2019 13:17:14	2	3883.5000	XLON	01003010000037026-E0cblAZo1oHL20190115
15-Jan-2019 13:17:59	226	3885.5000	XLON	01003010000037142-E0cblAZo1p4X20190115
15-Jan-2019 13:17:59	135	3885.5000	XLON	01003010000037142-E0cblAZo1p4V20190115
15-Jan-2019 13:17:59	90	3885.5000	XLON	01003010000037142-E0cblAZo1p4Z20190115
15-Jan-2019 13:18:30	60	3885.0000	XLON	01003010000037121-E0cblAZo1pWu20190115
15-Jan-2019 13:18:30	52	3885.0000	XLON	01003010000037121-E0cblAZo1pX020190115
15-Jan-2019 13:18:30	266	3885.0000	XLON	01003010000037121-E0cblAZo1pWy20190115
15-Jan-2019 13:18:30	267	3885.0000	XLON	01003010000037121-E0cblAZo1pWw20190115
15-Jan-2019 13:19:37	488	3883.5000	XLON	11003110000037350-E0cblAZo1qea20190115
15-Jan-2019 13:20:37	41	3883.0000	XLON	11003110000037480-E0cblAZo1rke20190115
15-Jan-2019 13:20:45	17	3883.0000	XLON	11003110000037480-E0cblAZo1rta20190115
15-Jan-2019 13:20:55	21	3883.0000	XLON	11003110000037480-E0cblAZo1ry620190115
15-Jan-2019 13:20:55	366	3883.0000	XLON	11003110000037480-E0cblAZo1ry820190115
15-Jan-2019 13:21:26	288	3881.5000	XLON	11003110000037459-E0cblAZo1sZj20190115
15-Jan-2019 13:22:12	108	3879.5000	XLON	11003110000037653-E0cblAZo1tBf20190115
15-Jan-2019 13:22:12	220	3879.5000	XLON	11003110000037641-E0cblAZo1tBb20190115
15-Jan-2019 13:22:12	47	3879.5000	XLON	11003110000037653-E0cblAZo1tBd20190115
15-Jan-2019 13:22:45	223	3878.0000	XLON	11003110000037716-E0cblAZo1tZN20190115
15-Jan-2019 13:22:45	207	3878.0000	XLON	11003110000037716-E0cblAZo1tZL20190115
15-Jan-2019 13:24:38	544	3876.5000	XLON	11003110000037938-E0cblAZo1vlW20190115
15-Jan-2019 13:26:46	639	3877.5000	XLON	11003110000038017-E0cblAZo1xDw20190115
15-Jan-2019 13:28:25	167	3878.0000	XLON	01003010000038340-E0cblAZo1y9F20190115
15-Jan-2019 13:29:41	34	3877.0000	XLON	01003010000038568-E0cblAZo1z0g20190115
15-Jan-2019 13:29:41	274	3877.0000	XLON	01003010000038568-E0cblAZo1z0e20190115
15-Jan-2019 13:30:14	279	3877.5000	XLON	11003110000038622-E0cblAZo1zbY20190115
15-Jan-2019 13:30:14	183	3877.5000	XLON	11003110000038581-E0cblAZo1zbP20190115
15-Jan-2019 13:30:14	11	3877.5000	XLON	11003110000038622-E0cblAZo1zbR20190115
15-Jan-2019 13:31:30	16	3878.0000	XLON	01003010000038808-E0cblAZo20y620190115
15-Jan-2019 13:31:31	200	3878.0000	XLON	01003010000038808-E0cblAZo20yD20190115
15-Jan-2019 13:31:31	20	3878.0000	XLON	11003110000038808-E0cblAZo20yT20190115
15-Jan-2019 13:31:31	250	3878.0000	XLON	11003110000038808-E0cblAZo20yR20190115
15-Jan-2019 13:31:31	113	3878.0000	XLON	01003010000038808-E0cblAZo20yF20190115
15-Jan-2019 13:32:29	46	3875.5000	XLON	01003010000038934-E0cblAZo22Yy20190115
15-Jan-2019 13:32:30	21	3875.5000	XLON	01003010000038934-E0cblAZo22aq20190115
15-Jan-2019 13:32:30	1	3875.5000	XLON	01003010000038934-E0cblAZo22aT20190115
15-Jan-2019 13:32:30	7	3875.5000	XLON	01003010000038934-E0cblAZo22Zi20190115
15-Jan-2019 13:32:31	129	3875.5000	XLON	01003010000038934-E0cblAZo22bI20190115
15-Jan-2019 13:32:36	27	3875.5000	XLON	01003010000038934-E0cblAZo22ha20190115
15-Jan-2019 13:32:43	117	3875.5000	XLON	01003010000038934-E0cblAZo22mH20190115
15-Jan-2019 13:33:01	302	3875.0000	XLON	11003110000038935-E0cblAZo234H20190115
15-Jan-2019 13:34:17	7	3875.5000	XLON	01003010000039205-E0cblAZo24L220190115
15-Jan-2019 13:34:17	83	3875.5000	XLON	01003010000039205-E0cblAZo24Kn20190115
15-Jan-2019 13:34:17	13	3875.5000	XLON	01003010000039205-E0cblAZo24LS20190115
15-Jan-2019 13:34:17	122	3875.5000	XLON	01003010000039205-E0cblAZo24LP20190115
15-Jan-2019 13:34:59	17	3875.5000	XLON	01003010000039278-E0cblAZo25FA20190115
15-Jan-2019 13:35:02	95	3876.0000	XLON	01003010000039288-E0cblAZo25RR20190115
15-Jan-2019 13:35:02	90	3876.0000	XLON	01003010000039288-E0cblAZo25RN20190115
15-Jan-2019 13:35:02	119	3876.0000	XLON	01003010000039288-E0cblAZo25RL20190115
15-Jan-2019 13:36:33	157	3877.0000	XLON	01003010000039467-E0cblAZo26s320190115

Page 18 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 13:36:33	77	3877.0000	XLON	11003110000039473-E0cblAZo26s520190115
15-Jan-2019 13:36:33	76	3877.0000	XLON	11003110000039473-E0cblAZo26s720190115
15-Jan-2019 13:36:33	166	3877.0000	XLON	11003110000039472-E0cblAZo26s120190115
15-Jan-2019 13:36:44	268	3877.0000	XLON	01003010000039505-E0cblAZo26xt20190115
15-Jan-2019 13:36:51	268	3876.0000	XLON	01003010000039506-E0cblAZo275820190115
15-Jan-2019 13:36:51	335	3876.5000	XLON	11003110000039500-E0cblAZo274W20190115
15-Jan-2019 13:38:13	15	3876.0000	XLON	01003010000039655-E0cblAZo28MT20190115
15-Jan-2019 13:38:41	106	3876.0000	XLON	01003010000039655-E0cblAZo28oU20190115
15-Jan-2019 13:38:42	102	3876.0000	XLON	01003010000039655-E0cblAZo28px20190115
15-Jan-2019 13:39:12	6	3876.0000	XLON	01003010000039742-E0cblAZo29Ge20190115
15-Jan-2019 13:39:29	1	3877.5000	XLON	01003010000039801-E0cblAZo29a320190115
15-Jan-2019 13:39:43	186	3879.0000	XLON	11003110000039845-E0cblAZo29pY20190115
15-Jan-2019 13:39:43	194	3879.0000	XLON	01003010000039838-E0cblAZo29pW20190115
15-Jan-2019 13:40:32	175	3879.5000	XLON	01003010000039972-E0cblAZo2AmB20190115
15-Jan-2019 13:40:59	62	3880.0000	XLON	11003110000040064-E0cblAZo2BFC20190115
15-Jan-2019 13:41:07	161	3881.0000	XLON	01003010000040096-E0cblAZo2BRp20190115
15-Jan-2019 13:41:08	175	3880.5000	XLON	11003110000040080-E0cblAZo2BSZ20190115
15-Jan-2019 13:43:26	21	3884.5000	XLON	01003010000040549-E0cblAZo2DpM20190115
15-Jan-2019 13:43:26	204	3884.5000	XLON	01003010000040549-E0cblAZo2DpP20190115
15-Jan-2019 13:43:26	339	3884.5000	XLON	11003110000040551-E0cblAZo2DpE20190115
15-Jan-2019 13:43:26	232	3884.5000	XLON	01003010000040548-E0cblAZo2Dp520190115
15-Jan-2019 13:43:59	100	3883.0000	XLON	01003010000040617-E0cblAZo2EPH20190115
15-Jan-2019 13:43:59	123	3883.0000	XLON	01003010000040617-E0cblAZo2EPJ20190115
15-Jan-2019 13:44:29	150	3883.5000	XLON	01003010000040635-E0cblAZo2F3P20190115
15-Jan-2019 13:44:29	223	3883.5000	XLON	11003110000040639-E0cblAZo2F3U20190115
15-Jan-2019 13:44:29	74	3883.5000	XLON	01003010000040635-E0cblAZo2F3S20190115
15-Jan-2019 13:45:43	2	3883.5000	XLON	11003110000040799-E0cblAZo2G9G20190115
15-Jan-2019 13:45:43	17	3883.5000	XLON	11003110000040799-E0cblAZo2G9120190115
15-Jan-2019 13:45:43	1	3883.5000	XLON	11003110000040799-E0cblAZo2G8c20190115
15-Jan-2019 13:46:13	5	3885.0000	XLON	01003010000040913-E0cblAZo2GZu20190115
15-Jan-2019 13:46:13	96	3885.0000	XLON	11003110000040936-E0cblAZo2Ga220190115
15-Jan-2019 13:46:13	195	3885.0000	XLON	11003110000040936-E0cblAZo2GZy20190115
15-Jan-2019 13:46:13	640	3885.0000	XLON	01003010000040913-E0cblAZo2GZw20190115
15-Jan-2019 13:46:13	515	3885.0000	XLON	01003010000040922-E0cblAZo2Ga420190115
15-Jan-2019 13:48:22	175	3887.0000	XLON	01003010000041183-E0cblAZo2IOW20190115
15-Jan-2019 13:48:29	631	3886.5000	XLON	11003110000041167-E0cblAZo2IUp20190115
15-Jan-2019 13:48:39	90	3886.0000	XLON	11003110000041160-E0cblAZo2IgJ20190115
15-Jan-2019 13:48:39	151	3886.0000	XLON	11003110000041160-E0cblAZo2IgF20190115
15-Jan-2019 13:48:39	333	3886.0000	XLON	11003110000041160-E0cblAZo2IgH20190115
15-Jan-2019 13:49:02	11	3884.0000	XLON	11003110000041237-E0cblAZo2JHs20190115
15-Jan-2019 13:50:10	189	3884.0000	XLON	01003010000041324-E0cblAZo2KL320190115
15-Jan-2019 13:50:10	285	3884.0000	XLON	11003110000041237-E0cblAZo2KKz20190115
15-Jan-2019 13:50:10	46	3884.0000	XLON	11003110000041237-E0cblAZo2KKd20190115
15-Jan-2019 13:51:04	1	3882.0000	XLON	11003110000041502-E0cblAZo2LAy20190115
15-Jan-2019 13:51:35	472	3882.0000	XLON	11003110000041502-E0cblAZo2LXu20190115
15-Jan-2019 13:53:46	233	3885.0000	XLON	11003110000041815-E0cblAZo2O1d20190115
15-Jan-2019 13:53:46	303	3885.0000	XLON	11003110000041815-E0cblAZo2O1b20190115
15-Jan-2019 13:54:09	64	3885.5000	XLON	11003110000041852-E0cblAZo2OQS20190115
15-Jan-2019 13:54:09	400	3885.5000	XLON	11003110000041852-E0cblAZo2OQQ20190115
15-Jan-2019 13:54:40	161	3884.5000	XLON	01003010000041855-E0cblAZo2Ote20190115

Page 19 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 13:54:40	173	3884.5000	XLON	11003110000041748-E0cblAZo2OtR20190115
15-Jan-2019 13:54:40	255	3884.5000	XLON	11003110000041748-E0cblAZo2OtY20190115
15-Jan-2019 13:56:23	405	3880.5000	XLON	11003110000042055-E0cblAZo2RAv20190115
15-Jan-2019 13:56:23	189	3880.5000	XLON	01003010000042070-E0cblAZo2RAx20190115
15-Jan-2019 13:56:44	91	3880.5000	XLON	11003110000042107-E0cblAZo2RR120190115
15-Jan-2019 13:57:18	169	3881.5000	XLON	11003110000042154-E0cblAZo2S1d20190115
15-Jan-2019 13:57:18	304	3881.5000	XLON	11003110000042154-E0cblAZo2S1f20190115
15-Jan-2019 13:59:34	2	3885.0000	XLON	11003110000042400-E0cblAZo2Ui020190115
15-Jan-2019 13:59:55	323	3885.5000	XLON	01003010000042464-E0cblAZo2VBZ20190115
15-Jan-2019 13:59:57	355	3884.0000	XLON	11003110000042393-E0cblAZo2VFk20190115
15-Jan-2019 13:59:57	29	3884.5000	XLON	11003110000042419-E0cblAZo2VEb20190115
15-Jan-2019 13:59:57	353	3884.5000	XLON	11003110000042419-E0cblAZo2VEZ20190115
15-Jan-2019 14:02:03	560	3884.0000	XLON	01003010000042711-E0cblAZo2Ybe20190115
15-Jan-2019 14:02:08	287	3883.5000	XLON	01003010000042724-E0cblAZo2Yid20190115
15-Jan-2019 14:02:08	124	3883.5000	XLON	01003010000042724-E0cblAZo2Yif20190115
15-Jan-2019 14:03:28	268	3885.5000	XLON	01003010000042994-E0cblAZo2adC20190115
15-Jan-2019 14:03:36	49	3885.0000	XLON	01003010000043074-E0cblAZo2aqF20190115
15-Jan-2019 14:03:36	154	3885.0000	XLON	11003110000042986-E0cblAZo2aq420190115
15-Jan-2019 14:03:36	111	3885.0000	XLON	01003010000043074-E0cblAZo2aqC20190115
15-Jan-2019 14:04:14	268	3884.5000	XLON	11003110000043069-E0cblAZo2bd320190115
15-Jan-2019 14:05:41	744	3884.5000	XLON	11003110000043328-E0cblAZo2cq720190115
15-Jan-2019 14:05:42	33	3884.0000	XLON	11003110000043270-E0cblAZo2cu020190115
15-Jan-2019 14:06:00	157	3884.0000	XLON	01003010000043278-E0cblAZo2dG520190115
15-Jan-2019 14:06:00	190	3884.0000	XLON	01003010000043278-E0cblAZo2dGB20190115
15-Jan-2019 14:06:00	66	3884.0000	XLON	01003010000043373-E0cblAZo2dGF20190115
15-Jan-2019 14:07:09	22	3884.5000	XLON	11003110000043487-E0cblAZo2eXl20190115
15-Jan-2019 14:08:16	33	3885.5000	XLON	11003110000043608-E0cblAZo2fOa20190115
15-Jan-2019 14:08:20	124	3886.0000	XLON	01003010000043644-E0cblAZo2fTb20190115
15-Jan-2019 14:08:20	82	3886.0000	XLON	01003010000043644-E0cblAZo2fUN20190115
15-Jan-2019 14:08:24	311	3886.0000	XLON	01003010000043644-E0cblAZo2fat20190115
15-Jan-2019 14:08:24	66	3886.0000	XLON	01003010000043644-E0cblAZo2faq20190115
15-Jan-2019 14:08:25	200	3885.5000	XLON	11003110000043608-E0cblAZo2fep20190115
15-Jan-2019 14:08:25	14	3885.5000	XLON	11003110000043608-E0cblAZo2fe420190115
15-Jan-2019 14:10:18	153	3888.0000	XLON	11003110000043946-E0cblAZo2hzM20190115
15-Jan-2019 14:11:16	22	3887.5000	XLON	11003110000044090-E0cblAZo2jEg20190115
15-Jan-2019 14:11:20	691	3887.5000	XLON	11003110000044090-E0cblAZo2jHE20190115
15-Jan-2019 14:11:24	54	3887.0000	XLON	01003010000044088-E0cblAZo2jLp20190115
15-Jan-2019 14:11:24	200	3887.0000	XLON	01003010000044088-E0cblAZo2jLl20190115
15-Jan-2019 14:11:24	255	3887.0000	XLON	01003010000044088-E0cblAZo2jLn20190115
15-Jan-2019 14:11:51	305	3886.5000	XLON	01003010000044097-E0cblAZo2jmK20190115
15-Jan-2019 14:11:51	204	3886.5000	XLON	01003010000044097-E0cblAZo2jm120190115
15-Jan-2019 14:13:20	80	3887.0000	XLON	01003010000044277-E0cblAZo2l6f20190115
15-Jan-2019 14:13:20	148	3887.0000	XLON	01003010000044277-E0cblAZo2l6Y20190115
15-Jan-2019 14:13:57	46	3887.0000	XLON	01003010000044277-E0cblAZo2lav20190115
15-Jan-2019 14:13:57	124	3887.0000	XLON	01003010000044277-E0cblAZo2lb120190115
15-Jan-2019 14:14:36	42	3888.0000	XLON	11003110000044411-E0cblAZo2mMA20190115
15-Jan-2019 14:15:18	158	3888.5000	XLON	01003010000044480-E0cblAZo2n2y20190115
15-Jan-2019 14:15:18	341	3888.5000	XLON	01003010000044480-E0cblAZo2n3020190115
15-Jan-2019 14:15:58	400	3889.5000	XLON	01003010000044623-E0cblAZo2nuW20190115
15-Jan-2019 14:15:58	103	3889.5000	XLON	01003010000044623-E0cblAZo2nuc20190115

Page 20 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 14:18:15	175	3891.0000	XLON	01003010000045063-E0cblAZo2pmI20190115
15-Jan-2019 14:18:40	214	3891.5000	XLON	01003010000045162-E0cblAZo2q7T20190115
15-Jan-2019 14:18:40	19	3891.5000	XLON	01003010000045162-E0cblAZo2q7W20190115
15-Jan-2019 14:19:42	237	3891.0000	XLON	11003110000045290-E0cblAZo2qnp20190115
15-Jan-2019 14:19:42	156	3891.0000	XLON	01003010000045372-E0cblAZo2qnz20190115
15-Jan-2019 14:20:04	9	3891.5000	XLON	01003010000045497-E0cblAZo2rEv20190115
15-Jan-2019 14:20:17	37	3891.5000	XLON	11003110000045496-E0cblAZo2rPN20190115
15-Jan-2019 14:20:17	206	3891.5000	XLON	11003110000045496-E0cblAZo2rPm20190115
15-Jan-2019 14:20:37	175	3891.5000	XLON	01003010000045589-E0cblAZo2rho20190115
15-Jan-2019 14:21:03	71	3891.5000	XLON	01003010000045696-E0cblAZo2sHB20190115
15-Jan-2019 14:21:03	167	3891.5000	XLON	01003010000045696-E0cblAZo2sH720190115
15-Jan-2019 14:21:03	25	3891.5000	XLON	01003010000045696-E0cblAZo2sH920190115
15-Jan-2019 14:21:06	255	3891.0000	XLON	01003010000045686-E0cblAZo2sLm20190115
15-Jan-2019 14:21:46	142	3892.5000	XLON	01003010000045766-E0cblAZo2t2220190115
15-Jan-2019 14:21:46	400	3892.5000	XLON	01003010000045766-E0cblAZo2t2020190115
15-Jan-2019 14:21:58	138	3892.0000	XLON	01003010000045781-E0cblAZo2tDq20190115
15-Jan-2019 14:22:19	222	3892.5000	XLON	11003110000045829-E0cblAZo2tg720190115
15-Jan-2019 14:22:19	9	3892.5000	XLON	11003110000045829-E0cblAZo2tg520190115
15-Jan-2019 14:22:27	328	3892.0000	XLON	11003110000045855-E0cblAZo2tne20190115
15-Jan-2019 14:22:27	14	3892.0000	XLON	11003110000045855-E0cblAZo2tnc20190115
15-Jan-2019 14:23:23	279	3890.5000	XLON	01003010000045913-E0cblAZo2vAv20190115
15-Jan-2019 14:23:23	159	3890.5000	XLON	11003110000045937-E0cblAZo2vB620190115
15-Jan-2019 14:23:23	224	3890.5000	XLON	11003110000045937-E0cblAZo2vB820190115
15-Jan-2019 14:23:23	103	3890.5000	XLON	01003010000045913-E0cblAZo2vB220190115
15-Jan-2019 14:25:01	400	3891.5000	XLON	01003010000046078-E0cblAZo2xDq20190115
15-Jan-2019 14:25:01	327	3891.5000	XLON	01003010000046078-E0cblAZo2xDs20190115
15-Jan-2019 14:25:04	788	3891.0000	XLON	11003110000046076-E0cblAZo2xHC20190115
15-Jan-2019 14:25:04	174	3891.0000	XLON	11003110000046106-E0cblAZo2xHE20190115
15-Jan-2019 14:26:59	686	3891.0000	XLON	01003010000046277-E0cblAZo2zCL20190115
15-Jan-2019 14:26:59	26	3891.0000	XLON	01003010000046277-E0cblAZo2zCJ20190115
15-Jan-2019 14:27:44	40	3890.0000	XLON	01003010000046218-E0cblAZo305n20190115
15-Jan-2019 14:27:44	572	3890.0000	XLON	01003010000046218-E0cblAZo305l20190115
15-Jan-2019 14:27:50	771	3889.5000	XLON	01003010000046380-E0cblAZo30Dr20190115
15-Jan-2019 14:27:50	23	3889.5000	XLON	01003010000046380-E0cblAZo30Du20190115
15-Jan-2019 14:29:06	447	3890.5000	XLON	11003110000046536-E0cblAZo31q320190115
15-Jan-2019 14:29:06	551	3890.5000	XLON	01003010000046522-E0cblAZo31q520190115
15-Jan-2019 14:30:25	200	3896.0000	XLON	01003010000046862-E0cblAZo34Cg20190115
15-Jan-2019 14:30:25	712	3896.0000	XLON	01003010000046862-E0cblAZo34Ci20190115
15-Jan-2019 14:30:44	949	3895.0000	XLON	01003010000046848-E0cblAZo34nr20190115
15-Jan-2019 14:30:44	168	3895.0000	XLON	01003010000046848-E0cblAZo34np20190115
15-Jan-2019 14:30:53	340	3894.5000	XLON	11003110000046857-E0cblAZo350j20190115
15-Jan-2019 14:30:53	234	3894.5000	XLON	11003110000046857-E0cblAZo350n20190115
15-Jan-2019 14:30:53	133	3894.5000	XLON	11003110000046857-E0cblAZo350h20190115
15-Jan-2019 14:31:49	546	3892.5000	XLON	11003110000047028-E0cblAZo36m120190115
15-Jan-2019 14:31:49	100	3893.0000	XLON	01003010000047020-E0cblAZo36kI20190115
15-Jan-2019 14:31:49	30	3893.0000	XLON	01003010000047020-E0cblAZo36kK20190115
15-Jan-2019 14:31:49	218	3893.0000	XLON	11003110000047027-E0cblAZo36jZ20190115
15-Jan-2019 14:31:49	168	3893.0000	XLON	01003010000047020-E0cblAZo36jb20190115
15-Jan-2019 14:33:09	323	3897.0000	XLON	01003010000047156-E0cblAZo39ES20190115
15-Jan-2019 14:33:09	141	3897.0000	XLON	01003010000047156-E0cblAZo39EQ20190115

Page 21 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 14:33:23	303	3896.0000	XLON	11003110000047162-E0cblAZo39Zp20190115
15-Jan-2019 14:34:48	325	3899.0000	XLON	11003110000047340-E0cblAZo3Bsb20190115
15-Jan-2019 14:35:07	349	3899.0000	XLON	11003110000047352-E0cblAZo3CQx20190115
15-Jan-2019 14:35:07	117	3899.0000	XLON	11003110000047352-E0cblAZo3CQr20190115
15-Jan-2019 14:35:49	125	3901.5000	XLON	01003010000047456-E0cblAZo3Dw420190115
15-Jan-2019 14:35:49	603	3901.5000	XLON	01003010000047436-E0cblAZo3Dw020190115
15-Jan-2019 14:35:50	115	3901.5000	XLON	01003010000047461-E0cblAZo3DzG20190115
15-Jan-2019 14:35:50	284	3901.5000	XLON	11003110000047479-E0cblAZo3DzI20190115
15-Jan-2019 14:35:50	391	3901.5000	XLON	01003010000047461-E0cblAZo3DzD20190115
15-Jan-2019 14:36:31	58	3902.5000	XLON	11003110000047567-E0cblAZo3FKP20190115
15-Jan-2019 14:36:31	27	3902.5000	XLON	11003110000047567-E0cblAZo3FKR20190115
15-Jan-2019 14:36:31	246	3902.5000	XLON	11003110000047567-E0cblAZo3FKV20190115
15-Jan-2019 14:36:51	189	3904.0000	XLON	01003010000047617-E0cblAZo3GV920190115
15-Jan-2019 14:36:51	175	3904.0000	XLON	01003010000047617-E0cblAZo3GV720190115
15-Jan-2019 14:36:53	194	3903.5000	XLON	11003110000047636-E0cblAZo3GbQ20190115
15-Jan-2019 14:36:53	200	3903.0000	XLON	01003010000047618-E0cblAZo3Gc020190115
15-Jan-2019 14:36:53	500	3903.5000	XLON	11003110000047636-E0cblAZo3GbK20190115
15-Jan-2019 14:36:53	55	3904.0000	XLON	01003010000047617-E0cblAZo3Gat20190115
15-Jan-2019 14:36:55	204	3902.5000	XLON	01003010000047626-E0cblAZo3Gim20190115
15-Jan-2019 14:36:55	42	3903.0000	XLON	01003010000047618-E0cblAZo3GgP20190115
15-Jan-2019 14:37:57	744	3901.0000	XLON	01003010000047726-E0cblAZo3IiV20190115
15-Jan-2019 14:38:07	200	3900.5000	XLON	11003110000047751-E0cblAZo3IzB20190115
15-Jan-2019 14:38:07	120	3900.5000	XLON	11003110000047751-E0cblAZo3Iz920190115
15-Jan-2019 14:38:07	171	3900.5000	XLON	11003110000047751-E0cblAZo3IzD20190115
15-Jan-2019 14:38:07	53	3900.5000	XLON	11003110000047751-E0cblAZo3Iya20190115
15-Jan-2019 14:38:07	200	3900.5000	XLON	11003110000047751-E0cblAZo3Iz220190115
15-Jan-2019 14:39:54	103	3904.0000	XLON	11003110000047962-E0cblAZo3M2220190115
15-Jan-2019 14:39:55	254	3904.0000	XLON	01003010000047938-E0cblAZo3M3520190115
15-Jan-2019 14:40:19	121	3906.0000	XLON	11003110000048016-E0cblAZo3MyL20190115
15-Jan-2019 14:40:19	399	3906.0000	XLON	11003110000048016-E0cblAZo3MyH20190115
15-Jan-2019 14:40:44	27	3907.5000	XLON	11003110000048062-E0cblAZo3Njm20190115
15-Jan-2019 14:40:44	493	3907.5000	XLON	11003110000048062-E0cblAZo3Njo20190115
15-Jan-2019 14:40:54	25	3908.0000	XLON	11003110000048071-E0cblAZo3O4N20190115
15-Jan-2019 14:40:54	56	3908.0000	XLON	11003110000048071-E0cblAZo3O4S20190115
15-Jan-2019 14:40:54	199	3908.0000	XLON	11003110000048071-E0cblAZo3O4P20190115
15-Jan-2019 14:40:56	219	3907.5000	XLON	11003110000048072-E0cblAZo3O8r20190115
15-Jan-2019 14:40:56	272	3907.5000	XLON	01003010000048050-E0cblAZo3O8p20190115
15-Jan-2019 14:41:23	514	3907.5000	XLON	01003010000048085-E0cblAZo3P5f20190115
15-Jan-2019 14:41:23	21	3907.5000	XLON	01003010000048085-E0cblAZo3P5a20190115
15-Jan-2019 14:41:23	10	3907.5000	XLON	01003010000048085-E0cblAZo3P5d20190115
15-Jan-2019 14:41:28	496	3907.0000	XLON	11003110000048107-E0cblAZo3PG320190115
15-Jan-2019 14:41:57	195	3909.0000	XLON	11003110000048162-E0cblAZo3Qfn20190115
15-Jan-2019 14:42:11	35	3909.0000	XLON	11003110000048184-E0cblAZo3R7P20190115
15-Jan-2019 14:42:11	132	3909.0000	XLON	11003110000048184-E0cblAZo3R7S20190115
15-Jan-2019 14:43:01	164	3911.0000	XLON	01003010000048289-E0cblAZo3TN520190115
15-Jan-2019 14:43:21	126	3910.0000	XLON	01003010000048354-E0cblAZo3UHx20190115
15-Jan-2019 14:43:21	105	3910.0000	XLON	01003010000048354-E0cblAZo3UHv20190115
15-Jan-2019 14:43:35	233	3909.0000	XLON	11003110000048382-E0cblAZo3Ujt20190115
15-Jan-2019 14:43:57	124	3910.0000	XLON	01003010000048402-E0cblAZo3VV420190115
15-Jan-2019 14:43:57	109	3910.0000	XLON	01003010000048402-E0cblAZo3VV220190115

Page 22 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 14:44:04	175	3910.0000	XLON	01003010000048422-E0cblAZo3Vgi20190115
15-Jan-2019 14:44:04	103	3910.0000	XLON	01003010000048422-E0cblAZo3Vgo20190115
15-Jan-2019 14:44:20	125	3909.0000	XLON	01003010000048447-E0cblAZo3W1220190115
15-Jan-2019 14:44:21	78	3908.5000	XLON	11003110000048459-E0cblAZo3W3E20190115
15-Jan-2019 14:44:21	141	3908.5000	XLON	11003110000048459-E0cblAZo3W3C20190115
15-Jan-2019 14:44:55	84	3909.5000	XLON	01003010000048513-E0cblAZo3X7g20190115
15-Jan-2019 14:45:05	139	3911.5000	XLON	11003110000048567-E0cblAZo3XYZ20190115
15-Jan-2019 14:45:05	165	3911.5000	XLON	01003010000048550-E0cblAZo3XYX20190115
15-Jan-2019 14:45:05	166	3911.5000	XLON	11003110000048565-E0cblAZo3XYV20190115
15-Jan-2019 14:45:14	98	3912.0000	XLON	01003010000048572-E0cblAZo3Xob20190115
15-Jan-2019 14:45:14	100	3912.0000	XLON	01003010000048572-E0cblAZo3XoZ20190115
15-Jan-2019 14:45:14	33	3912.0000	XLON	01003010000048572-E0cblAZo3XoX20190115
15-Jan-2019 14:45:28	130	3911.5000	XLON	11003110000048620-E0cblAZo3YEt20190115
15-Jan-2019 14:45:29	34	3911.5000	XLON	11003110000048620-E0cblAZo3YFw20190115
15-Jan-2019 14:45:29	83	3911.5000	XLON	11003110000048620-E0cblAZo3YFp20190115
15-Jan-2019 14:45:30	101	3911.5000	XLON	11003110000048620-E0cblAZo3YHr20190115
15-Jan-2019 14:45:49	78	3910.0000	XLON	11003110000048661-E0cblAZo3Yh420190115
15-Jan-2019 14:45:49	175	3910.0000	XLON	11003110000048661-E0cblAZo3Yh220190115
15-Jan-2019 14:45:51	345	3909.5000	XLON	01003010000048637-E0cblAZo3YkW20190115
15-Jan-2019 14:46:24	275	3907.5000	XLON	11003110000048716-E0cblAZo3Zxx20190115
15-Jan-2019 14:46:24	217	3907.0000	XLON	01003010000048678-E0cblAZo3Zzq20190115
15-Jan-2019 14:46:55	49	3907.0000	XLON	11003110000048776-E0cblAZo3awy20190115
15-Jan-2019 14:46:55	72	3907.0000	XLON	11003110000048776-E0cblAZo3awv20190115
15-Jan-2019 14:46:56	204	3907.0000	XLON	11003110000048776-E0cblAZo3azR20190115
15-Jan-2019 14:47:11	232	3906.5000	XLON	01003010000048755-E0cblAZo3bUJ20190115
15-Jan-2019 14:47:26	56	3907.5000	XLON	01003010000048807-E0cblAZo3bvB20190115
15-Jan-2019 14:47:26	139	3907.5000	XLON	01003010000048807-E0cblAZo3bvD20190115
15-Jan-2019 14:47:47	176	3909.5000	XLON	11003110000048904-E0cblAZo3cc520190115
15-Jan-2019 14:47:47	44	3909.5000	XLON	11003110000048904-E0cblAZo3cc320190115
15-Jan-2019 14:47:54	231	3909.0000	XLON	01003010000048889-E0cblAZo3ckt20190115
15-Jan-2019 14:48:15	8	3909.5000	XLON	01003010000048937-E0cblAZo3dXp20190115
15-Jan-2019 14:48:15	130	3909.5000	XLON	01003010000048937-E0cblAZo3dXn20190115
15-Jan-2019 14:48:15	247	3909.5000	XLON	11003110000048978-E0cblAZo3dXr20190115
15-Jan-2019 14:48:15	67	3909.5000	XLON	01003010000048937-E0cblAZo3dXg20190115
15-Jan-2019 14:48:36	206	3909.0000	XLON	01003010000048992-E0cblAZo3eCg20190115
15-Jan-2019 14:48:36	25	3909.0000	XLON	01003010000048992-E0cblAZo3eCj20190115
15-Jan-2019 14:48:50	200	3908.5000	XLON	11003110000049060-E0cblAZo3ebC20190115
15-Jan-2019 14:48:50	74	3908.5000	XLON	11003110000049060-E0cblAZo3ebE20190115
15-Jan-2019 14:48:55	274	3908.0000	XLON	01003010000049025-E0cblAZo3eia20190115
15-Jan-2019 14:48:56	215	3907.5000	XLON	11003110000049061-E0cblAZo3ekl20190115
15-Jan-2019 14:49:40	236	3906.5000	XLON	01003010000049108-E0cblAZo3fnG20190115
15-Jan-2019 14:49:42	112	3906.5000	XLON	01003010000049108-E0cblAZo3fpO20190115
15-Jan-2019 14:49:42	4	3906.5000	XLON	01003010000049108-E0cblAZo3fpQ20190115
15-Jan-2019 14:49:43	249	3906.0000	XLON	11003110000049135-E0cblAZo3fqi20190115
15-Jan-2019 14:49:49	14	3906.0000	XLON	11003110000049135-E0cblAZo3fye20190115
15-Jan-2019 14:49:49	10	3906.0000	XLON	01003010000049107-E0cblAZo3fyg20190115
15-Jan-2019 14:50:31	240	3909.0000	XLON	11003110000049251-E0cblAZo3hgb20190115
15-Jan-2019 14:50:37	335	3910.0000	XLON	11003110000049281-E0cblAZo3hw420190115
15-Jan-2019 14:50:54	43	3910.5000	XLON	01003010000049287-E0cblAZo3iYP20190115
15-Jan-2019 14:50:54	277	3910.5000	XLON	01003010000049287-E0cblAZo3iYS20190115

Page 23 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 14:50:54	253	3910.5000	XLON	11003110000049327-E0cblAZo3iYN20190115
15-Jan-2019 14:50:57	54	3910.0000	XLON	11003110000049329-E0cblAZo3icA20190115
15-Jan-2019 14:50:57	185	3910.0000	XLON	11003110000049329-E0cblAZo3icE20190115
15-Jan-2019 14:51:23	396	3911.5000	XLON	11003110000049378-E0cblAZo3jdF20190115
15-Jan-2019 14:51:24	396	3910.5000	XLON	01003010000049343-E0cblAZo3jfJ20190115
15-Jan-2019 14:51:35	264	3910.0000	XLON	01003010000049352-E0cblAZo3jw120190115
15-Jan-2019 14:52:52	266	3903.0000	XLON	11003110000049574-E0cblAZo3mb120190115
15-Jan-2019 14:52:57	244	3902.5000	XLON	01003010000049546-E0cblAZo3mhc20190115
15-Jan-2019 14:52:58	311	3901.5000	XLON	11003110000049575-E0cblAZo3mie20190115
15-Jan-2019 14:53:59	168	3905.5000	XLON	01003010000049663-E0cblAZo3oNh20190115
15-Jan-2019 14:53:59	278	3905.5000	XLON	11003110000049683-E0cblAZo3oNo20190115
15-Jan-2019 14:54:14	20	3906.0000	XLON	11003110000049710-E0cblAZo3opm20190115
15-Jan-2019 14:54:14	200	3906.0000	XLON	11003110000049710-E0cblAZo3opi20190115
15-Jan-2019 14:54:27	44	3905.0000	XLON	11003110000049724-E0cblAZo3p8m20190115
15-Jan-2019 14:54:27	175	3905.0000	XLON	11003110000049724-E0cblAZo3p8k20190115
15-Jan-2019 14:54:55	171	3906.0000	XLON	01003010000049736-E0cblAZo3pjh20190115
15-Jan-2019 14:54:55	144	3906.0000	XLON	01003010000049736-E0cblAZo3pje20190115
15-Jan-2019 14:55:07	142	3906.5000	XLON	11003110000049792-E0cblAZo3q8h20190115
15-Jan-2019 14:55:07	32	3906.5000	XLON	01003010000049767-E0cblAZo3q8f20190115
15-Jan-2019 14:55:07	27	3906.5000	XLON	11003110000049785-E0cblAZo3q8Z20190115
15-Jan-2019 14:55:07	4	3906.5000	XLON	11003110000049785-E0cblAZo3q8b20190115
15-Jan-2019 14:55:07	59	3906.5000	XLON	01003010000049766-E0cblAZo3q8d20190115
15-Jan-2019 14:55:07	251	3906.5000	XLON	01003010000049759-E0cblAZo3q8X20190115
15-Jan-2019 14:55:07	235	3906.5000	XLON	11003110000049780-E0cblAZo3q8V20190115
15-Jan-2019 14:55:07	307	3906.5000	XLON	01003010000049751-E0cblAZo3q7L20190115
15-Jan-2019 14:56:23	338	3906.5000	XLON	11003110000049927-E0cblAZo3sBj20190115
15-Jan-2019 14:56:35	199	3907.5000	XLON	01003010000049936-E0cblAZo3sUI20190115
15-Jan-2019 14:56:35	195	3907.5000	XLON	01003010000049936-E0cblAZo3sUE20190115
15-Jan-2019 14:56:35	100	3908.0000	XLON	11003110000049963-E0cblAZo3sTr20190115
15-Jan-2019 14:56:41	36	3907.5000	XLON	01003010000049936-E0cblAZo3se720190115
15-Jan-2019 14:56:44	281	3906.5000	XLON	01003010000049941-E0cblAZo3sm420190115
15-Jan-2019 14:57:03	158	3906.0000	XLON	11003110000049971-E0cblAZo3tGL20190115
15-Jan-2019 14:57:44	9	3906.5000	XLON	11003110000050071-E0cblAZo3u9P20190115
15-Jan-2019 14:57:47	166	3907.0000	XLON	11003110000050087-E0cblAZo3uJK20190115
15-Jan-2019 14:57:47	131	3907.0000	XLON	11003110000050087-E0cblAZo3uJO20190115
15-Jan-2019 14:57:47	199	3907.0000	XLON	11003110000050087-E0cblAZo3uJM20190115
15-Jan-2019 14:57:50	439	3906.5000	XLON	11003110000050075-E0cblAZo3uQV20190115
15-Jan-2019 14:57:50	232	3906.5000	XLON	01003010000050055-E0cblAZo3uQX20190115
15-Jan-2019 14:57:50	321	3906.5000	XLON	01003010000050063-E0cblAZo3uQZ20190115
15-Jan-2019 14:59:00	13	3901.5000	XLON	01003010000050158-E0cblAZo3w4E20190115
15-Jan-2019 14:59:18	103	3904.0000	XLON	01003010000050219-E0cblAZo3wXB20190115
15-Jan-2019 14:59:18	129	3904.0000	XLON	01003010000050219-E0cblAZo3wX920190115
15-Jan-2019 14:59:19	220	3904.0000	XLON	01003010000050221-E0cblAZo3wYx20190115
15-Jan-2019 14:59:28	23	3905.5000	XLON	01003010000050245-E0cblAZo3wp420190115
15-Jan-2019 14:59:31	218	3905.5000	XLON	11003110000050261-E0cblAZo3wtf20190115
15-Jan-2019 14:59:31	149	3905.5000	XLON	11003110000050265-E0cblAZo3wtj20190115
15-Jan-2019 14:59:34	229	3905.5000	XLON	11003110000050265-E0cblAZo3x1u20190115
15-Jan-2019 14:59:41	114	3906.5000	XLON	01003010000050262-E0cblAZo3xId20190115
15-Jan-2019 14:59:41	46	3906.5000	XLON	01003010000050262-E0cblAZo3xIb20190115
15-Jan-2019 15:00:14	295	3907.0000	XLON	01003010000050329-E0cblAZo3yjH20190115

Page 24 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 15:00:26	71	3907.5000	XLON	11003110000050401-E0cblAZo3zgU20190115
15-Jan-2019 15:00:26	115	3907.5000	XLON	11003110000050401-E0cblAZo3zgb20190115
15-Jan-2019 15:00:26	128	3907.5000	XLON	01003010000050347-E0cblAZo3zgS20190115
15-Jan-2019 15:00:26	25	3907.5000	XLON	01003010000050347-E0cblAZo3zgQ20190115
15-Jan-2019 15:00:55	212	3911.0000	XLON	01003010000050452-E0cblAZo40ps20190115
15-Jan-2019 15:01:05	92	3911.5000	XLON	11003110000050500-E0cblAZo41Lw20190115
15-Jan-2019 15:01:21	318	3913.5000	XLON	11003110000050546-E0cblAZo42Cz20190115
15-Jan-2019 15:01:21	76	3913.5000	XLON	11003110000050546-E0cblAZo42Cx20190115
15-Jan-2019 15:01:21	165	3913.5000	XLON	01003010000050521-E0cblAZo42D120190115
15-Jan-2019 15:01:21	115	3913.5000	XLON	11003110000050532-E0cblAZo42Cp20190115
15-Jan-2019 15:01:21	93	3913.5000	XLON	11003110000050532-E0cblAZo42Cl20190115
15-Jan-2019 15:01:56	92	3916.0000	XLON	01003010000050594-E0cblAZo43kA20190115
15-Jan-2019 15:01:56	221	3916.0000	XLON	01003010000050594-E0cblAZo43k720190115
15-Jan-2019 15:02:15	25	3916.0000	XLON	11003110000050659-E0cblAZo44nU20190115
15-Jan-2019 15:02:18	185	3916.0000	XLON	11003110000050659-E0cblAZo44vP20190115
15-Jan-2019 15:02:28	41	3916.5000	XLON	01003010000050665-E0cblAZo45IP20190115
15-Jan-2019 15:02:28	175	3916.5000	XLON	01003010000050665-E0cblAZo45IN20190115
15-Jan-2019 15:02:41	60	3915.5000	XLON	11003110000050726-E0cblAZo45sv20190115
15-Jan-2019 15:02:41	53	3915.5000	XLON	11003110000050726-E0cblAZo45st20190115
15-Jan-2019 15:02:48	175	3916.0000	XLON	01003010000050711-E0cblAZo469M20190115
15-Jan-2019 15:02:58	54	3915.5000	XLON	01003010000050724-E0cblAZo46QX20190115
15-Jan-2019 15:03:06	175	3917.0000	XLON	11003110000050782-E0cblAZo46hy20190115
15-Jan-2019 15:03:12	207	3917.0000	XLON	01003010000050755-E0cblAZo46qA20190115
15-Jan-2019 15:03:28	141	3918.0000	XLON	01003010000050778-E0cblAZo47JB20190115
15-Jan-2019 15:03:28	71	3918.0000	XLON	01003010000050778-E0cblAZo47J120190115
15-Jan-2019 15:03:43	213	3919.0000	XLON	01003010000050807-E0cblAZo47pt20190115
15-Jan-2019 15:03:51	212	3919.0000	XLON	01003010000050816-E0cblAZo487X20190115
15-Jan-2019 15:04:04	18	3918.0000	XLON	11003110000050879-E0cblAZo48lZ20190115
15-Jan-2019 15:04:04	193	3918.0000	XLON	11003110000050879-E0cblAZo48lb20190115
15-Jan-2019 15:04:18	51	3918.0000	XLON	01003010000050885-E0cblAZo49WM20190115
15-Jan-2019 15:04:18	135	3918.0000	XLON	01003010000050885-E0cblAZo49WK20190115
15-Jan-2019 15:04:29	301	3915.5000	XLON	11003110000050947-E0cblAZo4A3x20190115
15-Jan-2019 15:04:52	150	3916.5000	XLON	01003010000050971-E0cblAZo4Azy20190115
15-Jan-2019 15:04:52	86	3916.5000	XLON	01003010000050971-E0cblAZo4Azw20190115
15-Jan-2019 15:05:13	360	3916.5000	XLON	01003010000051039-E0cblAZo4BwC20190115
15-Jan-2019 15:05:25	33	3914.0000	XLON	11003110000051116-E0cblAZo4CRa20190115
15-Jan-2019 15:05:25	221	3914.0000	XLON	11003110000051116-E0cblAZo4CRe20190115
15-Jan-2019 15:05:46	39	3914.5000	XLON	11003110000051178-E0cblAZo4D0g20190115
15-Jan-2019 15:05:46	132	3914.5000	XLON	11003110000051178-E0cblAZo4D0S20190115
15-Jan-2019 15:05:52	80	3914.0000	XLON	01003010000051184-E0cblAZo4DF820190115
15-Jan-2019 15:05:53	157	3914.0000	XLON	01003010000051184-E0cblAZo4DHU20190115
15-Jan-2019 15:05:56	215	3913.5000	XLON	11003110000051208-E0cblAZo4DRL20190115
15-Jan-2019 15:06:24	55	3914.0000	XLON	01003010000051273-E0cblAZo4EXq20190115
15-Jan-2019 15:06:24	104	3914.0000	XLON	01003010000051283-E0cblAZo4EXy20190115
15-Jan-2019 15:06:24	161	3914.0000	XLON	01003010000051283-E0cblAZo4EY020190115
15-Jan-2019 15:06:24	200	3914.0000	XLON	01003010000051273-E0cblAZo4EXs20190115
15-Jan-2019 15:06:24	160	3914.0000	XLON	01003010000051273-E0cblAZo4EXu20190115
15-Jan-2019 15:06:24	21	3914.0000	XLON	01003010000051273-E0cblAZo4EXw20190115
15-Jan-2019 15:07:08	63	3914.5000	XLON	01003010000051336-E0cblAZo4FhI20190115
15-Jan-2019 15:07:08	23	3914.5000	XLON	11003110000051370-E0cblAZo4FhG20190115

Page 25 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 15:07:08	265	3914.5000	XLON	01003010000051328-E0cblAZo4FhA20190115
15-Jan-2019 15:07:08	49	3914.5000	XLON	11003110000051370-E0cblAZo4FhC20190115
15-Jan-2019 15:07:08	235	3914.5000	XLON	11003110000051370-E0cblAZo4FhE20190115
15-Jan-2019 15:07:47	207	3916.5000	XLON	11003110000051446-E0cblAZo4Goe20190115
15-Jan-2019 15:08:00	175	3916.5000	XLON	11003110000051474-E0cblAZo4H7A20190115
15-Jan-2019 15:08:00	42	3916.5000	XLON	11003110000051474-E0cblAZo4H7C20190115
15-Jan-2019 15:08:15	283	3915.0000	XLON	01003010000051471-E0cblAZo4HUO20190115
15-Jan-2019 15:08:15	257	3915.0000	XLON	11003110000051497-E0cblAZo4HUQ20190115
15-Jan-2019 15:08:41	98	3915.0000	XLON	11003110000051512-E0cblAZo4Hy120190115
15-Jan-2019 15:08:45	29	3915.0000	XLON	11003110000051512-E0cblAZo4I6j20190115
15-Jan-2019 15:08:45	33	3915.0000	XLON	11003110000051512-E0cblAZo4I8U20190115
15-Jan-2019 15:08:59	280	3915.0000	XLON	01003010000051571-E0cblAZo4IL920190115
15-Jan-2019 15:09:08	181	3915.0000	XLON	11003110000051602-E0cblAZo4IWx20190115
15-Jan-2019 15:09:53	150	3916.5000	XLON	01003010000051687-E0cblAZo4JeW20190115
15-Jan-2019 15:09:54	346	3916.5000	XLON	11003110000051720-E0cblAZo4Jg120190115
15-Jan-2019 15:09:54	152	3916.5000	XLON	11003110000051720-E0cblAZo4Jg320190115
15-Jan-2019 15:09:56	298	3916.0000	XLON	01003010000051672-E0cblAZo4Jje20190115
15-Jan-2019 15:09:56	278	3916.0000	XLON	01003010000051672-E0cblAZo4JjS20190115
15-Jan-2019 15:09:56	204	3916.0000	XLON	11003110000051710-E0cblAZo4Jji20190115
15-Jan-2019 15:09:56	213	3915.0000	XLON	11003110000051717-E0cblAZo4Jmy20190115
15-Jan-2019 15:11:16	133	3899.5000	XLON	11003110000051963-E0cblAZo4Qyo20190115
15-Jan-2019 15:11:16	150	3900.0000	XLON	11003110000051967-E0cblAZo4Qy520190115
15-Jan-2019 15:11:16	92	3900.0000	XLON	11003110000051967-E0cblAZo4Qy720190115
15-Jan-2019 15:11:16	250	3900.0000	XLON	01003010000051941-E0cblAZo4Qy320190115
15-Jan-2019 15:11:16	200	3899.5000	XLON	11003110000051963-E0cblAZo4Qyg20190115
15-Jan-2019 15:11:25	394	3900.0000	XLON	01003010000051961-E0cblAZo4RTA20190115
15-Jan-2019 15:11:25	299	3900.0000	XLON	01003010000051961-E0cblAZo4RTC20190115
15-Jan-2019 15:11:41	446	3900.0000	XLON	11003110000052010-E0cblAZo4S1P20190115
15-Jan-2019 15:11:54	238	3899.0000	XLON	01003010000051987-E0cblAZo4SPB20190115
15-Jan-2019 15:11:54	111	3899.0000	XLON	01003010000051987-E0cblAZo4SP620190115
15-Jan-2019 15:13:06	904	3891.5000	XLON	11003110000052183-E0cblAZo4VE920190115
15-Jan-2019 15:13:06	138	3891.5000	XLON	11003110000052183-E0cblAZo4VEH20190115
15-Jan-2019 15:13:08	179	3891.0000	XLON	01003010000052167-E0cblAZo4VKv20190115
15-Jan-2019 15:13:08	200	3891.0000	XLON	01003010000052167-E0cblAZo4VKs20190115
15-Jan-2019 15:13:08	391	3891.0000	XLON	01003010000052167-E0cblAZo4VKm20190115
15-Jan-2019 15:13:08	72	3891.0000	XLON	01003010000052167-E0cblAZo4VKo20190115
15-Jan-2019 15:13:08	200	3891.0000	XLON	01003010000052167-E0cblAZo4VKq20190115
15-Jan-2019 15:13:13	757	3890.0000	XLON	11003110000052213-E0cblAZo4VYz20190115
15-Jan-2019 15:14:48	744	3888.5000	XLON	01003010000052357-E0cblAZo4ZHc20190115
15-Jan-2019 15:15:17	200	3885.5000	XLON	11003110000052421-E0cblAZo4aO520190115
15-Jan-2019 15:15:17	48	3885.5000	XLON	11003110000052421-E0cblAZo4aO920190115
15-Jan-2019 15:16:40	496	3886.0000	XLON	01003010000052652-E0cblAZo4dst20190115
15-Jan-2019 15:17:49	94	3889.5000	XLON	11003110000052766-E0cblAZo4fl320190115
15-Jan-2019 15:17:49	425	3889.5000	XLON	11003110000052766-E0cblAZo4fkz20190115
15-Jan-2019 15:18:22	544	3889.5000	XLON	01003010000052841-E0cblAZo4h5N20190115
15-Jan-2019 15:18:22	200	3889.5000	XLON	01003010000052841-E0cblAZo4h5K20190115
15-Jan-2019 15:18:58	166	3889.0000	XLON	11003110000052949-E0cblAZo4iBN20190115
15-Jan-2019 15:18:58	199	3889.5000	XLON	01003010000052945-E0cblAZo4i9v20190115
15-Jan-2019 15:18:58	200	3889.5000	XLON	01003010000052945-E0cblAZo4i9t20190115
15-Jan-2019 15:18:58	213	3889.5000	XLON	01003010000052945-E0cblAZo4i9x20190115

Page 26 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 15:20:07	348	3890.5000	XLON	11003110000053177-E0cblAZo4kPn20190115
15-Jan-2019 15:20:31	149	3889.5000	XLON	01003010000053229-E0cblAZo4l8u20190115
15-Jan-2019 15:20:31	7	3889.5000	XLON	01003010000053229-E0cblAZo4l8z20190115
15-Jan-2019 15:20:31	2	3889.5000	XLON	01003010000053229-E0cblAZo4l9620190115
15-Jan-2019 15:20:39	9	3889.5000	XLON	01003010000053242-E0cblAZo4lK020190115
15-Jan-2019 15:21:00	304	3889.0000	XLON	01003010000053256-E0cblAZo4loP20190115
15-Jan-2019 15:21:00	173	3889.0000	XLON	01003010000053256-E0cblAZo4loR20190115
15-Jan-2019 15:21:43	210	3890.5000	XLON	01003010000053389-E0cblAZo4nA520190115
15-Jan-2019 15:21:43	199	3890.5000	XLON	01003010000053389-E0cblAZo4nAA20190115
15-Jan-2019 15:21:43	135	3890.5000	XLON	01003010000053389-E0cblAZo4nAI20190115
15-Jan-2019 15:21:46	22	3890.0000	XLON	11003110000053392-E0cblAZo4nHM20190115
15-Jan-2019 15:21:47	592	3890.0000	XLON	11003110000053392-E0cblAZo4nJh20190115
15-Jan-2019 15:22:44	14	3882.5000	XLON	11003110000053500-E0cblAZo4pn720190115
15-Jan-2019 15:23:59	202	3889.5000	XLON	11003110000053693-E0cblAZo4sMU20190115
15-Jan-2019 15:24:10	259	3889.5000	XLON	11003110000053721-E0cblAZo4sZU20190115
15-Jan-2019 15:24:17	219	3889.0000	XLON	01003010000053743-E0cblAZo4slI20190115
15-Jan-2019 15:24:50	366	3893.0000	XLON	11003110000053875-E0cblAZo4u9y20190115
15-Jan-2019 15:24:57	272	3894.0000	XLON	11003110000053884-E0cblAZo4uN520190115
15-Jan-2019 15:24:57	9	3894.0000	XLON	11003110000053884-E0cblAZo4uN820190115
15-Jan-2019 15:25:02	341	3893.0000	XLON	01003010000053906-E0cblAZo4uUR20190115
15-Jan-2019 15:25:54	239	3893.5000	XLON	11003110000054125-E0cblAZo4vxA20190115
15-Jan-2019 15:25:54	161	3893.5000	XLON	11003110000054136-E0cblAZo4vxC20190115
15-Jan-2019 15:25:54	95	3893.5000	XLON	11003110000054136-E0cblAZo4vxE20190115
15-Jan-2019 15:25:54	13	3893.5000	XLON	01003010000054166-E0cblAZo4vxG20190115
15-Jan-2019 15:26:19	95	3892.5000	XLON	01003010000054246-E0cblAZo4wWE20190115
15-Jan-2019 15:26:19	199	3892.5000	XLON	01003010000054246-E0cblAZo4wWG20190115
15-Jan-2019 15:26:19	400	3892.5000	XLON	01003010000054246-E0cblAZo4wWI20190115
15-Jan-2019 15:26:26	63	3892.0000	XLON	11003110000054224-E0cblAZo4wix20190115
15-Jan-2019 15:26:26	53	3892.0000	XLON	11003110000054224-E0cblAZo4wj320190115
15-Jan-2019 15:26:26	200	3892.0000	XLON	11003110000054224-E0cblAZo4wj120190115
15-Jan-2019 15:27:09	479	3892.0000	XLON	11003110000054350-E0cblAZo4y7u20190115
15-Jan-2019 15:28:19	300	3897.0000	XLON	11003110000054689-E0cblAZo50Sd20190115
15-Jan-2019 15:28:19	575	3897.0000	XLON	01003010000054747-E0cblAZo50SQ20190115
15-Jan-2019 15:28:19	246	3897.0000	XLON	11003110000054689-E0cblAZo50Sk20190115
15-Jan-2019 15:28:21	86	3896.5000	XLON	01003010000054751-E0cblAZo50Xd20190115
15-Jan-2019 15:28:21	165	3896.5000	XLON	01003010000054751-E0cblAZo50Xb20190115
15-Jan-2019 15:29:45	32	3898.5000	XLON	11003110000055152-E0cblAZo53gM20190115
15-Jan-2019 15:29:45	192	3898.5000	XLON	01003010000055196-E0cblAZo53gK20190115
15-Jan-2019 15:29:45	162	3898.5000	XLON	01003010000055196-E0cblAZo53gG20190115
15-Jan-2019 15:29:45	391	3898.5000	XLON	11003110000055152-E0cblAZo53gU20190115
15-Jan-2019 15:29:45	21	3898.5000	XLON	11003110000055173-E0cblAZo53gc20190115
15-Jan-2019 15:29:45	6	3898.5000	XLON	01003010000055206-E0cblAZo53gW20190115
15-Jan-2019 15:29:45	42	3898.5000	XLON	01003010000055222-E0cblAZo53ga20190115
15-Jan-2019 15:29:45	153	3898.5000	XLON	11003110000055165-E0cblAZo53gY20190115
15-Jan-2019 15:29:45	21	3898.5000	XLON	01003010000055235-E0cblAZo53ge20190115
15-Jan-2019 15:29:45	231	3898.0000	XLON	11003110000055157-E0cblAZo53hG20190115
15-Jan-2019 15:30:51	195	3895.0000	XLON	11003110000055448-E0cblAZo56w420190115
15-Jan-2019 15:30:53	293	3894.5000	XLON	01003010000055496-E0cblAZo574l20190115
15-Jan-2019 15:31:28	94	3898.0000	XLON	01003010000055602-E0cblAZo58q520190115
15-Jan-2019 15:31:28	76	3898.0000	XLON	01003010000055602-E0cblAZo58qA20190115

Page 27 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 15:31:28	42	3898.0000	XLON	01003010000055602-E0cblAZo58qC20190115
15-Jan-2019 15:31:35	190	3898.0000	XLON	11003110000055562-E0cblAZo597320190115
15-Jan-2019 15:31:57	193	3900.0000	XLON	01003010000055675-E0cblAZo59l320190115
15-Jan-2019 15:31:57	158	3900.0000	XLON	11003110000055616-E0cblAZo59l520190115
15-Jan-2019 15:32:12	175	3900.5000	XLON	11003110000055668-E0cblAZo5AY020190115
15-Jan-2019 15:32:19	200	3900.0000	XLON	11003110000055686-E0cblAZo5AlZ20190115
15-Jan-2019 15:32:31	175	3900.5000	XLON	11003110000055746-E0cblAZo5B4V20190115
15-Jan-2019 15:32:42	273	3900.0000	XLON	11003110000055775-E0cblAZo5BRz20190115
15-Jan-2019 15:33:03	220	3902.0000	XLON	01003010000055894-E0cblAZo5CEZ20190115
15-Jan-2019 15:33:12	48	3901.0000	XLON	11003110000055851-E0cblAZo5CTu20190115
15-Jan-2019 15:33:12	175	3901.0000	XLON	11003110000055851-E0cblAZo5CTq20190115
15-Jan-2019 15:33:12	100	3901.0000	XLON	11003110000055851-E0cblAZo5CTs20190115
15-Jan-2019 15:33:14	221	3900.0000	XLON	01003010000055909-E0cblAZo5CYu20190115
15-Jan-2019 15:33:14	26	3900.0000	XLON	01003010000055909-E0cblAZo5CYw20190115
15-Jan-2019 15:33:48	175	3900.0000	XLON	01003010000055978-E0cblAZo5DX720190115
15-Jan-2019 15:33:48	25	3900.0000	XLON	01003010000055978-E0cblAZo5DX920190115
15-Jan-2019 15:34:00	221	3899.0000	XLON	11003110000055952-E0cblAZo5Dpd20190115
15-Jan-2019 15:34:00	30	3899.0000	XLON	11003110000055952-E0cblAZo5Dpb20190115
15-Jan-2019 15:34:17	215	3900.0000	XLON	01003010000056079-E0cblAZo5ES920190115
15-Jan-2019 15:34:25	40	3899.5000	XLON	01003010000056077-E0cblAZo5Ee620190115
15-Jan-2019 15:34:33	36	3901.5000	XLON	01003010000056135-E0cblAZo5F0k20190115
15-Jan-2019 15:34:34	77	3901.5000	XLON	11003110000056099-E0cblAZo5F2w20190115
15-Jan-2019 15:34:36	199	3901.5000	XLON	11003110000056099-E0cblAZo5F9o20190115
15-Jan-2019 15:34:38	159	3901.5000	XLON	01003010000056155-E0cblAZo5FEG20190115
15-Jan-2019 15:34:38	181	3900.5000	XLON	01003010000056134-E0cblAZo5FF620190115
15-Jan-2019 15:34:38	60	3900.5000	XLON	01003010000056134-E0cblAZo5FEz20190115
15-Jan-2019 15:35:16	30	3900.0000	XLON	01003010000056302-E0cblAZo5Gri20190115
15-Jan-2019 15:35:16	12	3900.0000	XLON	01003010000056302-E0cblAZo5Grm20190115
15-Jan-2019 15:35:16	150	3900.0000	XLON	01003010000056302-E0cblAZo5Grk20190115
15-Jan-2019 15:35:18	230	3899.0000	XLON	11003110000056257-E0cblAZo5Guw20190115
15-Jan-2019 15:35:20	211	3898.0000	XLON	01003010000056303-E0cblAZo5Gz920190115
15-Jan-2019 15:36:10	75	3901.0000	XLON	01003010000056483-E0cblAZo5IT120190115
15-Jan-2019 15:36:10	8	3901.0000	XLON	01003010000056483-E0cblAZo5IT320190115
15-Jan-2019 15:36:28	103	3902.0000	XLON	01003010000056564-E0cblAZo5JC520190115
15-Jan-2019 15:36:28	60	3902.0000	XLON	01003010000056564-E0cblAZo5JCC20190115
15-Jan-2019 15:36:28	100	3902.0000	XLON	01003010000056564-E0cblAZo5JC720190115
15-Jan-2019 15:36:28	100	3902.0000	XLON	01003010000056564-E0cblAZo5JC920190115
15-Jan-2019 15:36:39	100	3904.0000	XLON	01003010000056640-E0cblAZo5Jqr20190115
15-Jan-2019 15:36:39	196	3904.0000	XLON	01003010000056641-E0cblAZo5Jr520190115
15-Jan-2019 15:36:39	297	3904.0000	XLON	11003110000056588-E0cblAZo5Jr320190115
15-Jan-2019 15:36:39	100	3904.0000	XLON	01003010000056640-E0cblAZo5Jqx20190115
15-Jan-2019 15:36:39	270	3904.0000	XLON	01003010000056640-E0cblAZo5Jr120190115
15-Jan-2019 15:36:42	18	3903.0000	XLON	01003010000056615-E0cblAZo5K4320190115
15-Jan-2019 15:36:42	475	3903.0000	XLON	01003010000056615-E0cblAZo5K4V20190115
15-Jan-2019 15:38:09	175	3900.0000	XLON	11003110000056897-E0cblAZo5MvY20190115
15-Jan-2019 15:38:10	175	3900.0000	XLON	01003010000056968-E0cblAZo5Mwk20190115
15-Jan-2019 15:38:18	133	3900.0000	XLON	11003110000056903-E0cblAZo5N6r20190115
15-Jan-2019 15:38:18	100	3900.0000	XLON	11003110000056903-E0cblAZo5N6p20190115
15-Jan-2019 15:38:25	32	3899.0000	XLON	01003010000056977-E0cblAZo5NME20190115
15-Jan-2019 15:38:25	200	3899.0000	XLON	01003010000056977-E0cblAZo5NMB20190115

Page 28 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 15:38:51	175	3900.0000	XLON	11003110000057025-E0cblAZo5OLa20190115
15-Jan-2019 15:39:01	217	3899.5000	XLON	01003010000057096-E0cblAZo5Oi720190115
15-Jan-2019 15:39:01	82	3899.5000	XLON	01003010000057096-E0cblAZo5Oi920190115
15-Jan-2019 15:39:13	185	3899.0000	XLON	11003110000057097-E0cblAZo5PAV20190115
15-Jan-2019 15:39:36	335	3899.5000	XLON	11003110000057171-E0cblAZo5Pnz20190115
15-Jan-2019 15:39:40	134	3899.0000	XLON	01003010000057239-E0cblAZo5Pwk20190115
15-Jan-2019 15:39:40	74	3899.0000	XLON	01003010000057239-E0cblAZo5Pwn20190115
15-Jan-2019 15:40:10	192	3900.0000	XLON	01003010000057363-E0cblAZo5QwH20190115
15-Jan-2019 15:40:23	192	3902.0000	XLON	11003110000057323-E0cblAZo5RkX20190115
15-Jan-2019 15:40:36	46	3902.0000	XLON	01003010000057446-E0cblAZo5SQz20190115
15-Jan-2019 15:40:36	208	3902.0000	XLON	01003010000057446-E0cblAZo5SR120190115
15-Jan-2019 15:40:52	69	3902.0000	XLON	01003010000057463-E0cblAZo5Sub20190115
15-Jan-2019 15:40:52	99	3902.0000	XLON	01003010000057463-E0cblAZo5Suf20190115
15-Jan-2019 15:40:52	37	3902.0000	XLON	01003010000057463-E0cblAZo5Suj20190115
15-Jan-2019 15:41:01	195	3901.0000	XLON	11003110000057354-E0cblAZo5TBY20190115
15-Jan-2019 15:41:17	214	3900.5000	XLON	01003010000057595-E0cblAZo5Tpc20190115
15-Jan-2019 15:41:24	66	3900.5000	XLON	11003110000057518-E0cblAZo5TxW20190115
15-Jan-2019 15:41:24	4	3900.5000	XLON	11003110000057518-E0cblAZo5TxZ20190115
15-Jan-2019 15:41:24	240	3900.5000	XLON	11003110000057518-E0cblAZo5TxU20190115
15-Jan-2019 15:41:25	496	3900.0000	XLON	11003110000057507-E0cblAZo5U1r20190115
15-Jan-2019 15:42:29	25	3901.5000	XLON	01003010000057858-E0cblAZo5Vw720190115
15-Jan-2019 15:42:40	24	3902.0000	XLON	11003110000057808-E0cblAZo5WL920190115
15-Jan-2019 15:42:40	485	3902.0000	XLON	11003110000057821-E0cblAZo5WLI20190115
15-Jan-2019 15:42:40	270	3902.0000	XLON	11003110000057808-E0cblAZo5WL720190115
15-Jan-2019 15:42:40	309	3902.0000	XLON	01003010000057918-E0cblAZo5WLG20190115
15-Jan-2019 15:43:50	282	3904.0000	XLON	01003010000058123-E0cblAZo5YIj20190115
15-Jan-2019 15:44:13	190	3904.5000	XLON	11003110000058135-E0cblAZo5Z0S20190115
15-Jan-2019 15:44:18	211	3904.5000	XLON	11003110000058151-E0cblAZo5Z5820190115
15-Jan-2019 15:44:21	78	3904.0000	XLON	01003010000058228-E0cblAZo5Z8m20190115
15-Jan-2019 15:44:21	236	3904.0000	XLON	11003110000058119-E0cblAZo5Z8h20190115
15-Jan-2019 15:44:21	63	3904.0000	XLON	01003010000058228-E0cblAZo5Z8j20190115
15-Jan-2019 15:44:58	227	3902.0000	XLON	01003010000058355-E0cblAZo5aS420190115
15-Jan-2019 15:45:25	144	3903.0000	XLON	11003110000058312-E0cblAZo5bN720190115
15-Jan-2019 15:45:25	350	3903.0000	XLON	11003110000058312-E0cblAZo5bN920190115
15-Jan-2019 15:45:46	99	3902.5000	XLON	11003110000058290-E0cblAZo5bur20190115
15-Jan-2019 15:45:46	100	3902.5000	XLON	11003110000058290-E0cblAZo5but20190115
15-Jan-2019 15:45:47	53	3901.5000	XLON	11003110000058405-E0cblAZo5bz020190115
15-Jan-2019 15:45:47	99	3901.5000	XLON	11003110000058405-E0cblAZo5byi20190115
15-Jan-2019 15:45:47	42	3902.5000	XLON	11003110000058290-E0cblAZo5bxa20190115
15-Jan-2019 15:45:47	29	3902.5000	XLON	11003110000058298-E0cblAZo5bxc20190115
15-Jan-2019 15:45:47	44	3902.5000	XLON	01003010000058435-E0cblAZo5bxe20190115
15-Jan-2019 15:45:47	87	3902.5000	XLON	01003010000058443-E0cblAZo5bxk20190115
15-Jan-2019 15:45:47	76	3902.5000	XLON	11003110000058302-E0cblAZo5bxg20190115
15-Jan-2019 15:45:47	5	3902.5000	XLON	11003110000058306-E0cblAZo5bxi20190115
15-Jan-2019 15:46:29	23	3901.0000	XLON	11003110000058541-E0cblAZo5dKa20190115
15-Jan-2019 15:46:29	322	3901.0000	XLON	11003110000058541-E0cblAZo5dKX20190115
15-Jan-2019 15:46:29	299	3901.0000	XLON	11003110000058541-E0cblAZo5dKU20190115
15-Jan-2019 15:46:31	388	3900.5000	XLON	01003010000058659-E0cblAZo5dMy20190115
15-Jan-2019 15:46:31	306	3900.5000	XLON	01003010000058659-E0cblAZo5dN620190115
15-Jan-2019 15:46:43	298	3899.5000	XLON	01003010000058667-E0cblAZo5dl520190115

Page 29 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 15:48:08	546	3899.0000	XLON	11003110000058883-E0cblAZo5gb920190115
15-Jan-2019 15:48:09	115	3898.5000	XLON	01003010000058999-E0cblAZo5gdf20190115
15-Jan-2019 15:48:09	628	3898.5000	XLON	01003010000058999-E0cblAZo5gdh20190115
15-Jan-2019 15:48:32	200	3897.5000	XLON	11003110000058964-E0cblAZo5hLr20190115
15-Jan-2019 15:49:37	88	3898.0000	XLON	11003110000059159-E0cblAZo5isw20190115
15-Jan-2019 15:49:46	150	3899.5000	XLON	11003110000059186-E0cblAZo5jEE20190115
15-Jan-2019 15:50:04	100	3901.5000	XLON	11003110000059266-E0cblAZo5jmh20190115
15-Jan-2019 15:50:04	133	3901.5000	XLON	11003110000059266-E0cblAZo5jml20190115
15-Jan-2019 15:50:04	51	3901.5000	XLON	11003110000059266-E0cblAZo5jmj20190115
15-Jan-2019 15:50:12	79	3901.0000	XLON	11003110000059286-E0cblAZo5k6k20190115
15-Jan-2019 15:50:12	126	3901.0000	XLON	11003110000059286-E0cblAZo5k6n20190115
15-Jan-2019 15:50:14	60	3900.5000	XLON	01003010000059419-E0cblAZo5kB120190115
15-Jan-2019 15:50:34	287	3901.0000	XLON	01003010000059473-E0cblAZo5kro20190115
15-Jan-2019 15:51:12	216	3901.5000	XLON	11003110000059517-E0cblAZo5liH20190115
15-Jan-2019 15:51:13	18	3901.0000	XLON	01003010000059636-E0cblAZo5lkx20190115
15-Jan-2019 15:51:28	251	3903.0000	XLON	11003110000059543-E0cblAZo5m9620190115
15-Jan-2019 15:51:28	45	3903.0000	XLON	01003010000059665-E0cblAZo5m9220190115
15-Jan-2019 15:51:28	313	3903.0000	XLON	01003010000059665-E0cblAZo5m9420190115
15-Jan-2019 15:52:14	100	3903.5000	XLON	01003010000059750-E0cblAZo5nP720190115
15-Jan-2019 15:52:18	200	3903.5000	XLON	11003110000059623-E0cblAZo5nZJ20190115
15-Jan-2019 15:52:18	12	3903.5000	XLON	11003110000059623-E0cblAZo5nZH20190115
15-Jan-2019 15:52:18	91	3903.5000	XLON	01003010000059750-E0cblAZo5nZB20190115
15-Jan-2019 15:52:18	36	3903.5000	XLON	11003110000059623-E0cblAZo5nZM20190115
15-Jan-2019 15:52:18	100	3903.5000	XLON	11003110000059625-E0cblAZo5nZO20190115
15-Jan-2019 15:52:48	220	3904.5000	XLON	11003110000059734-E0cblAZo5oFo20190115
15-Jan-2019 15:52:48	17	3904.5000	XLON	11003110000059734-E0cblAZo5oFq20190115
15-Jan-2019 15:53:05	175	3905.0000	XLON	01003010000059934-E0cblAZo5oeL20190115
15-Jan-2019 15:53:19	200	3906.5000	XLON	11003110000059832-E0cblAZo5pHL20190115
15-Jan-2019 15:53:19	201	3906.5000	XLON	01003010000059978-E0cblAZo5pHf20190115
15-Jan-2019 15:53:19	23	3906.5000	XLON	11003110000059832-E0cblAZo5pHZ20190115
15-Jan-2019 15:53:19	57	3906.5000	XLON	11003110000059838-E0cblAZo5pHh20190115
15-Jan-2019 15:53:50	215	3906.5000	XLON	11003110000059905-E0cblAZo5q0m20190115
15-Jan-2019 15:54:07	216	3907.0000	XLON	11003110000059986-E0cblAZo5qNJ20190115
15-Jan-2019 15:54:07	56	3907.0000	XLON	11003110000059986-E0cblAZo5qNH20190115
15-Jan-2019 15:54:07	150	3907.0000	XLON	01003010000060149-E0cblAZo5qNV20190115
15-Jan-2019 15:54:07	141	3907.0000	XLON	01003010000060149-E0cblAZo5qNX20190115
15-Jan-2019 15:54:12	233	3906.5000	XLON	01003010000060136-E0cblAZo5qbt20190115
15-Jan-2019 15:55:00	100	3907.5000	XLON	01003010000060304-E0cblAZo5rWM20190115
15-Jan-2019 15:55:00	107	3907.5000	XLON	01003010000060304-E0cblAZo5rWO20190115
15-Jan-2019 15:55:00	62	3907.5000	XLON	01003010000060304-E0cblAZo5rWQ20190115
15-Jan-2019 15:55:10	197	3907.5000	XLON	01003010000060334-E0cblAZo5s6q20190115
15-Jan-2019 15:55:40	349	3909.5000	XLON	01003010000060453-E0cblAZo5t3a20190115
15-Jan-2019 15:55:46	277	3909.0000	XLON	01003010000060447-E0cblAZo5t9Y20190115
15-Jan-2019 15:55:46	154	3909.0000	XLON	11003110000060274-E0cblAZo5t9a20190115
15-Jan-2019 15:55:46	181	3909.0000	XLON	11003110000060281-E0cblAZo5t9c20190115
15-Jan-2019 15:56:20	668	3909.5000	XLON	01003010000060615-E0cblAZo5uTE20190115
15-Jan-2019 15:56:23	331	3909.0000	XLON	11003110000060431-E0cblAZo5uaQ20190115
15-Jan-2019 15:56:23	141	3909.0000	XLON	11003110000060431-E0cblAZo5uaO20190115
15-Jan-2019 15:56:23	196	3909.0000	XLON	11003110000060431-E0cblAZo5uaM20190115
15-Jan-2019 15:56:23	1002	3908.0000	XLON	01003010000060616-E0cblAZo5ugX20190115

Page 30 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 15:58:15	152	3906.5000	XLON	11003110000060752-E0cblAZo5y8820190115
15-Jan-2019 15:58:15	204	3906.5000	XLON	01003010000060946-E0cblAZo5y8620190115
15-Jan-2019 15:58:15	20	3906.5000	XLON	01003010000060971-E0cblAZo5y8A20190115
15-Jan-2019 15:59:23	200	3905.5000	XLON	11003110000060950-E0cblAZo5ztN20190115
15-Jan-2019 15:59:23	27	3905.5000	XLON	11003110000060950-E0cblAZo5ztP20190115
15-Jan-2019 15:59:37	222	3905.5000	XLON	01003010000061181-E0cblAZo609W20190115
15-Jan-2019 15:59:37	204	3905.5000	XLON	01003010000061176-E0cblAZo609K20190115
15-Jan-2019 15:59:37	1	3905.5000	XLON	01003010000061181-E0cblAZo609M20190115
15-Jan-2019 15:59:43	208	3905.0000	XLON	01003010000061139-E0cblAZo60Ip20190115
15-Jan-2019 16:00:13	111	3905.0000	XLON	01003010000061299-E0cblAZo61hz20190115
15-Jan-2019 16:00:14	137	3905.0000	XLON	01003010000061299-E0cblAZo61kB20190115
15-Jan-2019 16:00:30	197	3906.0000	XLON	01003010000061343-E0cblAZo62F420190115
15-Jan-2019 16:00:30	8	3906.0000	XLON	01003010000061343-E0cblAZo62EL20190115
15-Jan-2019 16:00:30	52	3906.0000	XLON	01003010000061343-E0cblAZo62EN20190115
15-Jan-2019 16:00:31	57	3906.0000	XLON	01003010000061343-E0cblAZo62FT20190115
15-Jan-2019 16:00:31	89	3906.0000	XLON	01003010000061343-E0cblAZo62FV20190115
15-Jan-2019 16:00:52	85	3906.5000	XLON	11003110000061199-E0cblAZo62gb20190115
15-Jan-2019 16:00:55	229	3906.5000	XLON	01003010000061388-E0cblAZo62n420190115
15-Jan-2019 16:00:55	60	3906.0000	XLON	01003010000061381-E0cblAZo62nb20190115
15-Jan-2019 16:00:55	190	3906.0000	XLON	11003110000061193-E0cblAZo62nZ20190115
15-Jan-2019 16:00:55	232	3906.5000	XLON	11003110000061201-E0cblAZo62n820190115
15-Jan-2019 16:01:16	152	3904.0000	XLON	11003110000061342-E0cblAZo63f220190115
15-Jan-2019 16:01:35	57	3905.0000	XLON	01003010000061590-E0cblAZo64MH20190115
15-Jan-2019 16:01:56	431	3906.0000	XLON	11003110000061435-E0cblAZo650w20190115
15-Jan-2019 16:02:32	200	3909.0000	XLON	01003010000061747-E0cblAZo66TB20190115
15-Jan-2019 16:02:36	169	3909.0000	XLON	01003010000061747-E0cblAZo66dK20190115
15-Jan-2019 16:02:36	78	3909.0000	XLON	01003010000061757-E0cblAZo66dM20190115
15-Jan-2019 16:02:36	54	3909.0000	XLON	01003010000061762-E0cblAZo66dQ20190115
15-Jan-2019 16:02:36	371	3909.0000	XLON	11003110000061581-E0cblAZo66dO20190115
15-Jan-2019 16:02:51	159	3908.5000	XLON	11003110000061569-E0cblAZo67FU20190115
15-Jan-2019 16:03:27	49	3908.0000	XLON	11003110000061716-E0cblAZo68TS20190115
15-Jan-2019 16:03:27	100	3908.0000	XLON	01003010000061895-E0cblAZo68TW20190115
15-Jan-2019 16:03:27	53	3908.0000	XLON	01003010000061895-E0cblAZo68TU20190115
15-Jan-2019 16:03:27	360	3908.0000	XLON	11003110000061716-E0cblAZo68TN20190115
15-Jan-2019 16:03:27	157	3908.0000	XLON	01003010000061895-E0cblAZo68UA20190115
15-Jan-2019 16:03:27	158	3907.5000	XLON	11003110000061719-E0cblAZo68VB20190115
15-Jan-2019 16:03:27	53	3907.5000	XLON	11003110000061719-E0cblAZo68V520190115
15-Jan-2019 16:04:16	2	3908.0000	XLON	11003110000061834-E0cblAZo69gn20190115
15-Jan-2019 16:04:25	289	3908.5000	XLON	11003110000061857-E0cblAZo69vK20190115
15-Jan-2019 16:04:25	158	3908.5000	XLON	11003110000061857-E0cblAZo69vS20190115
15-Jan-2019 16:04:25	254	3908.5000	XLON	11003110000061869-E0cblAZo69va20190115
15-Jan-2019 16:04:25	16	3908.5000	XLON	01003010000062055-E0cblAZo69vY20190115
15-Jan-2019 16:04:25	99	3908.5000	XLON	11003110000061857-E0cblAZo69vO20190115
15-Jan-2019 16:04:25	81	3908.5000	XLON	01003010000062059-E0cblAZo69vc20190115
15-Jan-2019 16:04:25	102	3908.5000	XLON	01003010000062052-E0cblAZo69vW20190115
15-Jan-2019 16:04:25	22	3908.5000	XLON	11003110000061870-E0cblAZo69ve20190115
15-Jan-2019 16:04:25	442	3908.5000	XLON	01003010000062052-E0cblAZo69vU20190115
15-Jan-2019 16:05:43	335	3910.0000	XLON	01003010000062297-E0cblAZo6C5M20190115
15-Jan-2019 16:05:43	58	3910.0000	XLON	01003010000062297-E0cblAZo6C5Q20190115
15-Jan-2019 16:05:43	45	3910.0000	XLON	01003010000062297-E0cblAZo6C5S20190115

Page 31 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 16:05:43	9	3910.0000	XLON	01003010000062297-E0cblAZo6C5Z20190115
15-Jan-2019 16:06:02	29	3910.0000	XLON	01003010000062375-E0cblAZo6CeX20190115
15-Jan-2019 16:06:05	162	3910.0000	XLON	01003010000062375-E0cblAZo6CjK20190115
15-Jan-2019 16:06:05	89	3910.0000	XLON	01003010000062375-E0cblAZo6CjH20190115
15-Jan-2019 16:06:05	263	3910.0000	XLON	01003010000062383-E0cblAZo6CjM20190115
15-Jan-2019 16:06:05	320	3909.5000	XLON	01003010000062284-E0cblAZo6Cm320190115
15-Jan-2019 16:06:05	39	3909.5000	XLON	01003010000062293-E0cblAZo6Cm520190115
15-Jan-2019 16:06:21	161	3908.0000	XLON	11003110000062262-E0cblAZo6DXa20190115
15-Jan-2019 16:07:14	66	3908.0000	XLON	11003110000062487-E0cblAZo6Fd520190115
15-Jan-2019 16:07:22	114	3908.5000	XLON	01003010000062695-E0cblAZo6Fqa20190115
15-Jan-2019 16:07:22	486	3908.5000	XLON	01003010000062702-E0cblAZo6Fqc20190115
15-Jan-2019 16:07:22	398	3908.5000	XLON	11003110000062515-E0cblAZo6FqY20190115
15-Jan-2019 16:07:22	10	3908.5000	XLON	11003110000062527-E0cblAZo6Fqe20190115
15-Jan-2019 16:07:54	63	3907.5000	XLON	01003010000062706-E0cblAZo6Ghg20190115
15-Jan-2019 16:07:54	423	3907.5000	XLON	01003010000062706-E0cblAZo6Ghi20190115
15-Jan-2019 16:08:33	256	3906.0000	XLON	11003110000062683-E0cblAZo6HlA20190115
15-Jan-2019 16:08:53	207	3907.0000	XLON	01003010000062900-E0cblAZo6I6T20190115
15-Jan-2019 16:08:53	282	3907.0000	XLON	11003110000062720-E0cblAZo6I6R20190115
15-Jan-2019 16:08:53	159	3907.0000	XLON	01003010000062900-E0cblAZo6I6V20190115
15-Jan-2019 16:09:27	223	3905.5000	XLON	01003010000062979-E0cblAZo6J4L20190115
15-Jan-2019 16:09:27	268	3905.5000	XLON	11003110000062813-E0cblAZo6J4J20190115
15-Jan-2019 16:09:27	137	3905.5000	XLON	01003010000062980-E0cblAZo6J4N20190115
15-Jan-2019 16:09:27	320	3905.5000	XLON	11003110000062819-E0cblAZo6J4P20190115
15-Jan-2019 16:10:47	546	3904.5000	XLON	01003010000063181-E0cblAZo6LDN20190115
15-Jan-2019 16:10:52	248	3904.5000	XLON	11003110000063027-E0cblAZo6LNZ20190115
15-Jan-2019 16:10:53	454	3904.0000	XLON	01003010000063195-E0cblAZo6LPM20190115
15-Jan-2019 16:11:35	695	3903.5000	XLON	11003110000063122-E0cblAZo6MXm20190115
15-Jan-2019 16:11:35	306	3903.5000	XLON	11003110000063122-E0cblAZo6MXk20190115
15-Jan-2019 16:11:35	35	3903.5000	XLON	11003110000063122-E0cblAZo6MY120190115
15-Jan-2019 16:12:05	670	3903.5000	XLON	11003110000063214-E0cblAZo6NLS20190115
15-Jan-2019 16:13:02	694	3904.0000	XLON	11003110000063379-E0cblAZo6Ohc20190115
15-Jan-2019 16:13:12	546	3903.5000	XLON	01003010000063522-E0cblAZo6OuF20190115
15-Jan-2019 16:14:03	248	3901.5000	XLON	01003010000063617-E0cblAZo6QCE20190115
15-Jan-2019 16:14:37	1014	3903.0000	XLON	11003110000063691-E0cblAZo6RAb20190115
15-Jan-2019 16:15:35	100	3905.5000	XLON	11003110000063864-E0cblAZo6Spg20190115
15-Jan-2019 16:15:35	150	3905.5000	XLON	11003110000063864-E0cblAZo6Spe20190115
15-Jan-2019 16:15:35	8	3905.5000	XLON	11003110000063864-E0cblAZo6Spi20190115
15-Jan-2019 16:15:48	150	3909.0000	XLON	11003110000063895-E0cblAZo6TCU20190115
15-Jan-2019 16:15:52	282	3908.0000	XLON	11003110000063876-E0cblAZo6TQb20190115
15-Jan-2019 16:15:54	35	3907.0000	XLON	01003010000064035-E0cblAZo6TUx20190115
15-Jan-2019 16:15:54	200	3907.0000	XLON	01003010000064035-E0cblAZo6TUu20190115
15-Jan-2019 16:16:25	36	3906.0000	XLON	01003010000064145-E0cblAZo6UeF20190115
15-Jan-2019 16:16:32	253	3907.0000	XLON	11003110000064014-E0cblAZo6UoZ20190115
15-Jan-2019 16:16:32	150	3907.0000	XLON	11003110000064014-E0cblAZo6Uob20190115
15-Jan-2019 16:16:32	13	3907.0000	XLON	11003110000064014-E0cblAZo6Uod20190115
15-Jan-2019 16:16:43	132	3907.0000	XLON	01003010000064186-E0cblAZo6V6320190115
15-Jan-2019 16:16:43	79	3907.0000	XLON	01003010000064186-E0cblAZo6V6A20190115
15-Jan-2019 16:16:57	293	3907.5000	XLON	11003110000064061-E0cblAZo6VXn20190115
15-Jan-2019 16:17:08	100	3907.5000	XLON	01003010000064247-E0cblAZo6Vkw20190115
15-Jan-2019 16:17:08	107	3907.5000	XLON	01003010000064247-E0cblAZo6Vky20190115

Page 32 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 16:17:21	307	3908.0000	XLON	11003110000064115-E0cblAZo6W7y20190115
15-Jan-2019 16:17:32	136	3907.5000	XLON	11003110000064100-E0cblAZo6WSO20190115
15-Jan-2019 16:17:32	101	3907.5000	XLON	01003010000064272-E0cblAZo6WSV20190115
15-Jan-2019 16:17:32	100	3907.5000	XLON	11003110000064100-E0cblAZo6WSR20190115
15-Jan-2019 16:17:32	27	3907.5000	XLON	11003110000064100-E0cblAZo6WST20190115
15-Jan-2019 16:18:01	293	3906.5000	XLON	01003010000064389-E0cblAZo6X8h20190115
15-Jan-2019 16:18:01	458	3906.5000	XLON	01003010000064387-E0cblAZo6X8Q20190115
15-Jan-2019 16:18:01	175	3906.5000	XLON	01003010000064389-E0cblAZo6X8W20190115
15-Jan-2019 16:18:05	135	3906.0000	XLON	01003010000064380-E0cblAZo6XEt20190115
15-Jan-2019 16:18:05	140	3906.0000	XLON	11003110000064210-E0cblAZo6XEv20190115
15-Jan-2019 16:18:05	240	3906.0000	XLON	11003110000064202-E0cblAZo6XEr20190115
15-Jan-2019 16:19:01	175	3905.0000	XLON	11003110000064361-E0cblAZo6Yg720190115
15-Jan-2019 16:19:07	150	3905.5000	XLON	01003010000064539-E0cblAZo6YuE20190115
15-Jan-2019 16:19:07	16	3905.5000	XLON	01003010000064539-E0cblAZo6YuG20190115
15-Jan-2019 16:19:07	90	3905.5000	XLON	01003010000064539-E0cblAZo6YuC20190115
15-Jan-2019 16:19:09	99	3905.0000	XLON	11003110000064377-E0cblAZo6YyO20190115
15-Jan-2019 16:19:09	136	3905.0000	XLON	11003110000064377-E0cblAZo6YyT20190115
15-Jan-2019 16:19:30	200	3905.5000	XLON	11003110000064445-E0cblAZo6ZU520190115
15-Jan-2019 16:19:30	53	3905.5000	XLON	11003110000064445-E0cblAZo6ZU720190115
15-Jan-2019 16:19:42	200	3905.5000	XLON	11003110000064483-E0cblAZo6Zic20190115
15-Jan-2019 16:19:42	101	3905.5000	XLON	11003110000064483-E0cblAZo6Zie20190115
15-Jan-2019 16:19:56	100	3906.5000	XLON	11003110000064519-E0cblAZo6aCU20190115
15-Jan-2019 16:20:06	144	3907.0000	XLON	01003010000064716-E0cblAZo6aRY20190115
15-Jan-2019 16:20:06	312	3907.0000	XLON	01003010000064716-E0cblAZo6aRa20190115
15-Jan-2019 16:20:08	24	3906.5000	XLON	11003110000064533-E0cblAZo6aTc20190115
15-Jan-2019 16:20:08	264	3906.5000	XLON	01003010000064702-E0cblAZo6aTa20190115
15-Jan-2019 16:20:08	78	3906.5000	XLON	01003010000064710-E0cblAZo6aTe20190115
15-Jan-2019 16:20:51	192	3908.0000	XLON	11003110000064682-E0cblAZo6biQ20190115
15-Jan-2019 16:20:51	512	3908.0000	XLON	11003110000064682-E0cblAZo6biU20190115
15-Jan-2019 16:21:10	281	3908.5000	XLON	11003110000064787-E0cblAZo6cNu20190115
15-Jan-2019 16:21:44	61	3909.5000	XLON	01003010000065209-E0cblAZo6dLb20190115
15-Jan-2019 16:21:53	99	3909.5000	XLON	01003010000065209-E0cblAZo6ddg20190115
15-Jan-2019 16:21:53	135	3909.5000	XLON	01003010000065209-E0cblAZo6ddj20190115
15-Jan-2019 16:21:53	5	3909.5000	XLON	01003010000065216-E0cblAZo6ddl20190115
15-Jan-2019 16:21:53	24	3909.5000	XLON	01003010000065239-E0cblAZo6ddp20190115
15-Jan-2019 16:22:03	100	3909.5000	XLON	01003010000065307-E0cblAZo6dto20190115
15-Jan-2019 16:22:13	115	3910.5000	XLON	01003010000065321-E0cblAZo6eFi20190115
15-Jan-2019 16:22:13	112	3910.5000	XLON	01003010000065321-E0cblAZo6eFe20190115
15-Jan-2019 16:22:15	95	3910.5000	XLON	01003010000065321-E0cblAZo6eHr20190115
15-Jan-2019 16:22:15	98	3910.5000	XLON	01003010000065321-E0cblAZo6eHp20190115
15-Jan-2019 16:22:15	153	3910.5000	XLON	01003010000065340-E0cblAZo6eHt20190115
15-Jan-2019 16:22:19	154	3910.5000	XLON	11003110000065200-E0cblAZo6eQD20190115
15-Jan-2019 16:22:26	169	3908.0000	XLON	01003010000065381-E0cblAZo6ehg20190115
15-Jan-2019 16:22:27	169	3907.5000	XLON	11003110000065225-E0cblAZo6ejy20190115
15-Jan-2019 16:22:42	20	3907.5000	XLON	11003110000065268-E0cblAZo6f0Q20190115
15-Jan-2019 16:22:44	182	3907.5000	XLON	11003110000065268-E0cblAZo6f2p20190115
15-Jan-2019 16:22:44	269	3908.0000	XLON	11003110000065273-E0cblAZo6f2l20190115
15-Jan-2019 16:22:44	160	3907.5000	XLON	11003110000065271-E0cblAZo6f2r20190115
15-Jan-2019 16:22:50	78	3907.5000	XLON	11003110000065271-E0cblAZo6fAd20190115
15-Jan-2019 16:23:14	175	3905.5000	XLON	01003010000065587-E0cblAZo6g7z20190115

Page 33 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 16:23:23	175	3905.5000	XLON	11003110000065471-E0cblAZo6gRz20190115
15-Jan-2019 16:23:29	160	3905.0000	XLON	11003110000065464-E0cblAZo6gaY20190115
15-Jan-2019 16:23:30	5	3905.0000	XLON	11003110000065464-E0cblAZo6gcm20190115
15-Jan-2019 16:23:30	89	3905.0000	XLON	11003110000065464-E0cblAZo6gcs20190115
15-Jan-2019 16:23:37	199	3904.5000	XLON	11003110000065434-E0cblAZo6gnj20190115
15-Jan-2019 16:23:50	175	3903.5000	XLON	01003010000065697-E0cblAZo6h8N20190115
15-Jan-2019 16:23:50	70	3903.5000	XLON	01003010000065697-E0cblAZo6h8P20190115
15-Jan-2019 16:24:01	7	3902.5000	XLON	11003110000065548-E0cblAZo6hRI20190115
15-Jan-2019 16:24:01	150	3903.0000	XLON	01003010000065728-E0cblAZo6hQC20190115
15-Jan-2019 16:24:02	200	3902.5000	XLON	11003110000065548-E0cblAZo6hTK20190115
15-Jan-2019 16:24:04	21	3902.5000	XLON	11003110000065548-E0cblAZo6hXH20190115
15-Jan-2019 16:24:18	63	3902.5000	XLON	01003010000065786-E0cblAZo6i2A20190115
15-Jan-2019 16:24:18	66	3902.5000	XLON	01003010000065786-E0cblAZo6i2E20190115
15-Jan-2019 16:24:19	92	3902.5000	XLON	01003010000065786-E0cblAZo6i3d20190115
15-Jan-2019 16:24:25	187	3902.0000	XLON	11003110000065641-E0cblAZo6iBM20190115
15-Jan-2019 16:24:27	100	3901.5000	XLON	01003010000065787-E0cblAZo6iFV20190115
15-Jan-2019 16:24:27	155	3901.5000	XLON	01003010000065787-E0cblAZo6iFQ20190115
15-Jan-2019 16:24:47	150	3901.5000	XLON	11003110000065757-E0cblAZo6ikv20190115
15-Jan-2019 16:24:47	30	3901.5000	XLON	11003110000065757-E0cblAZo6ikx20190115
15-Jan-2019 16:25:00	282	3902.5000	XLON	01003010000065943-E0cblAZo6jCQ20190115
15-Jan-2019 16:25:00	189	3902.5000	XLON	01003010000065929-E0cblAZo6jCK20190115
15-Jan-2019 16:25:00	384	3902.5000	XLON	01003010000065938-E0cblAZo6jCM20190115
15-Jan-2019 16:25:33	46	3902.0000	XLON	11003110000065934-E0cblAZo6kZJ20190115
15-Jan-2019 16:25:33	150	3902.0000	XLON	11003110000065934-E0cblAZo6kZH20190115
15-Jan-2019 16:25:43	19	3905.0000	XLON	11003110000066004-E0cblAZo6l0e20190115
15-Jan-2019 16:25:44	130	3905.0000	XLON	11003110000066011-E0cblAZo6l6v20190115
15-Jan-2019 16:25:48	152	3905.5000	XLON	01003010000066168-E0cblAZo6lFX20190115
15-Jan-2019 16:25:48	2	3905.5000	XLON	01003010000066168-E0cblAZo6lFc20190115
15-Jan-2019 16:25:56	130	3906.5000	XLON	11003110000066074-E0cblAZo6llg20190115
15-Jan-2019 16:26:00	74	3906.5000	XLON	01003010000066213-E0cblAZo6lv920190115
15-Jan-2019 16:26:00	100	3906.5000	XLON	01003010000066213-E0cblAZo6lv720190115
15-Jan-2019 16:26:15	268	3908.0000	XLON	11003110000066155-E0cblAZo6mVb20190115
15-Jan-2019 16:26:20	8	3908.0000	XLON	11003110000066172-E0cblAZo6mej20190115
15-Jan-2019 16:26:20	163	3908.0000	XLON	11003110000066172-E0cblAZo6mfA20190115
15-Jan-2019 16:26:24	22	3908.0000	XLON	01003010000066354-E0cblAZo6mni20190115
15-Jan-2019 16:26:25	100	3908.0000	XLON	01003010000066365-E0cblAZo6ms320190115
15-Jan-2019 16:26:35	74	3908.0000	XLON	01003010000066365-E0cblAZo6nCV20190115
15-Jan-2019 16:26:37	68	3908.5000	XLON	11003110000066263-E0cblAZo6nF420190115
15-Jan-2019 16:26:43	122	3908.5000	XLON	11003110000066263-E0cblAZo6nPd20190115
15-Jan-2019 16:26:43	152	3908.5000	XLON	11003110000066272-E0cblAZo6nPh20190115
15-Jan-2019 16:26:46	68	3907.0000	XLON	11003110000066286-E0cblAZo6nWE20190115
15-Jan-2019 16:26:51	100	3907.0000	XLON	01003010000066447-E0cblAZo6new20190115
15-Jan-2019 16:26:51	171	3907.0000	XLON	11003110000066286-E0cblAZo6neq20190115
15-Jan-2019 16:26:51	251	3907.0000	XLON	01003010000066439-E0cblAZo6nes20190115
15-Jan-2019 16:26:51	201	3907.0000	XLON	11003110000066302-E0cblAZo6neu20190115
15-Jan-2019 16:27:17	194	3906.5000	XLON	11003110000066396-E0cblAZo6okS20190115
15-Jan-2019 16:27:29	200	3908.0000	XLON	01003010000066595-E0cblAZo6pDN20190115
15-Jan-2019 16:27:32	155	3908.0000	XLON	01003010000066616-E0cblAZo6pUJ20190115
15-Jan-2019 16:27:44	3	3908.0000	XLON	01003010000066638-E0cblAZo6ptS20190115
15-Jan-2019 16:27:47	152	3908.0000	XLON	01003010000066638-E0cblAZo6q1P20190115

Page 34 of 36

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jan-2019 16:27:47	155	3908.0000	XLON	11003110000066505-E0cblAZo6q1b20190115
15-Jan-2019 16:27:55	100	3909.0000	XLON	01003010000066702-E0cblAZo6qCQ20190115
15-Jan-2019 16:27:55	56	3909.0000	XLON	01003010000066702-E0cblAZo6qCU20190115
15-Jan-2019 16:27:57	154	3909.0000	XLON	11003110000066559-E0cblAZo6qEh20190115
15-Jan-2019 16:28:04	3	3909.5000	XLON	11003110000066598-E0cblAZo6qPQ20190115
15-Jan-2019 16:28:05	67	3909.5000	XLON	11003110000066602-E0cblAZo6qQu20190115
15-Jan-2019 16:28:09	199	3910.0000	XLON	01003010000066807-E0cblAZo6qgd20190115
15-Jan-2019 16:28:09	5	3910.0000	XLON	11003110000066669-E0cblAZo6qgh20190115
15-Jan-2019 16:28:10	299	3910.0000	XLON	11003110000066669-E0cblAZo6qhO20190115
15-Jan-2019 16:28:10	5	3910.0000	XLON	11003110000066669-E0cblAZo6qhS20190115
15-Jan-2019 16:28:24	174	3910.0000	XLON	11003110000066723-E0cblAZo6r1K20190115
15-Jan-2019 16:28:32	176	3910.0000	XLON	11003110000066745-E0cblAZo6rE820190115
15-Jan-2019 16:28:36	165	3910.5000	XLON	01003010000066893-E0cblAZo6rJd20190115
15-Jan-2019 16:28:42	164	3910.5000	XLON	11003110000066775-E0cblAZo6rW620190115
15-Jan-2019 16:28:48	165	3910.5000	XLON	11003110000066787-E0cblAZo6reb20190115
15-Jan-2019 16:28:54	165	3910.0000	XLON	11003110000066815-E0cblAZo6rsQ20190115
15-Jan-2019 16:29:00	119	3909.0000	XLON	11003110000066844-E0cblAZo6sGO20190115
15-Jan-2019 16:29:00	79	3909.0000	XLON	11003110000066844-E0cblAZo6sGM20190115
15-Jan-2019 16:29:07	37	3907.5000	XLON	11003110000066874-E0cblAZo6sfB20190115
15-Jan-2019 16:29:07	168	3907.5000	XLON	11003110000066874-E0cblAZo6sf920190115
15-Jan-2019 16:29:07	222	3908.0000	XLON	01003010000067013-E0cblAZo6seH20190115
15-Jan-2019 16:29:08	71	3907.0000	XLON	01003010000067014-E0cblAZo6sjh20190115
15-Jan-2019 16:29:08	100	3907.0000	XLON	01003010000067014-E0cblAZo6sjf20190115
15-Jan-2019 16:29:28	49	3906.0000	XLON	11003110000066943-E0cblAZo6toX20190115
15-Jan-2019 16:29:32	35	3907.0000	XLON	01003010000067104-E0cblAZo6uBe20190115
15-Jan-2019 16:29:32	165	3907.0000	XLON	01003010000067104-E0cblAZo6uBc20190115
15-Jan-2019 16:29:40	172	3907.0000	XLON	01003010000067112-E0cblAZo6uVe20190115
15-Jan-2019 16:29:40	390	3907.0000	XLON	01003010000067121-E0cblAZo6uVk20190115
15-Jan-2019 16:29:40	32	3907.0000	XLON	01003010000067123-E0cblAZo6uVm20190115
15-Jan-2019 16:29:41	332	3907.0000	XLON	01003010000067123-E0cblAZo6uXj20190115
15-Jan-2019 16:29:55	177	3908.0000	XLON	11003110000067138-E0cblAZo6vYx20190115

Page 35 of 36

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