EX-99.14 15 rio-ex9914_20.htm EX-99.14 rio-ex9914_20.htm

Exhibit 99.14

17 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 17 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

17 January 2019

Number of ordinary shares purchased

305,638

Average price paid (pence)

3884.0322

Highest price paid (pence)

3914.5000

Lowest price paid (pence)

3848.0000

 

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 1,283,833,465 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: 17 January 2019
Number of ordinary shares purchased: 305,638
Volume weighted average price paid per share (pence): 3884.0322


 

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 08:48:15

194

3879.0000

XLON

01003010000008186-E0cdD5Xezq0J20190117

17-Jan-2019 08:48:15

400

3879.0000

XLON

01003010000008186-E0cdD5Xezq0H20190117

17-Jan-2019 08:48:26

121

3879.5000

XLON

01003010000008199-E0cdD5XezqQQ20190117

17-Jan-2019 08:48:26

177

3879.5000

XLON

01003010000008199-E0cdD5XezqQO20190117

17-Jan-2019 08:48:47

496

3878.0000

XLON

11003110000008263-E0cdD5Xezqvo20190117

17-Jan-2019 08:50:22

100

3880.0000

XLON

01003010000008396-E0cdD5Xezsqr20190117

17-Jan-2019 08:50:22

70

3880.0000

XLON

01003010000008396-E0cdD5Xezsqt20190117

17-Jan-2019 08:50:25

387

3879.0000

XLON

11003110000008453-E0cdD5Xezstd20190117

17-Jan-2019 08:50:25

357

3879.0000

XLON

11003110000008453-E0cdD5Xezstf20190117

17-Jan-2019 08:50:36

248

3878.5000

XLON

11003110000008455-E0cdD5Xezt6S20190117

17-Jan-2019 08:50:36

359

3878.0000

XLON

11003110000008460-E0cdD5Xezt7U20190117

17-Jan-2019 08:52:20

254

3881.0000

XLON

01003010000008532-E0cdD5Xezvro20190117

17-Jan-2019 08:52:20

88

3881.0000

XLON

01003010000008532-E0cdD5Xezvrm20190117

17-Jan-2019 08:52:20

55

3881.0000

XLON

01003010000008532-E0cdD5Xezvrb20190117

17-Jan-2019 08:52:24

595

3880.0000

XLON

11003110000008586-E0cdD5Xezvx520190117

17-Jan-2019 08:53:50

497

3881.5000

XLON

11003110000008780-E0cdD5Xezz1m20190117

17-Jan-2019 08:54:50

496

3883.5000

XLON

01003010000008846-E0cdD5Xf00Tp20190117

17-Jan-2019 08:55:41

640

3884.5000

XLON

11003110000008940-E0cdD5Xf01dw20190117

17-Jan-2019 08:57:28

788

3888.5000

XLON

11003110000009066-E0cdD5Xf03t520190117

17-Jan-2019 08:57:28

248

3889.0000

XLON

11003110000009071-E0cdD5Xf03sW20190117

17-Jan-2019 08:57:28

322

3889.0000

XLON

11003110000009071-E0cdD5Xf03sZ20190117

17-Jan-2019 09:00:14

15

3889.0000

XLON

01003010000009278-E0cdD5Xf07RG20190117

17-Jan-2019 09:00:14

175

3889.5000

XLON

01003010000009278-E0cdD5Xf07RI20190117

17-Jan-2019 09:00:14

47

3889.5000

XLON

01003010000009278-E0cdD5Xf07RK20190117

17-Jan-2019 09:00:35

67

3887.5000

XLON

11003110000009326-E0cdD5Xf07xe20190117

17-Jan-2019 09:00:35

175

3887.5000

XLON

11003110000009326-E0cdD5Xf07xc20190117

17-Jan-2019 09:00:57

32

3886.0000

XLON

11003110000009346-E0cdD5Xf08Qv20190117

17-Jan-2019 09:01:00

175

3886.0000

XLON

01003010000009324-E0cdD5Xf08Ym20190117

17-Jan-2019 09:01:17

237

3885.0000

XLON

11003110000009375-E0cdD5Xf092R20190117

17-Jan-2019 09:01:36

175

3885.5000

XLON

01003010000009380-E0cdD5Xf09L320190117

17-Jan-2019 09:01:43

157

3884.0000

XLON

11003110000009409-E0cdD5Xf09hR20190117

17-Jan-2019 09:01:43

132

3884.5000

XLON

11003110000009402-E0cdD5Xf09gk20190117

17-Jan-2019 09:01:43

175

3884.5000

XLON

11003110000009402-E0cdD5Xf09gi20190117

17-Jan-2019 09:02:55

100

3884.5000

XLON

11003110000009519-E0cdD5Xf0B8H20190117

17-Jan-2019 09:02:55

150

3884.5000

XLON

11003110000009519-E0cdD5Xf0B8F20190117

17-Jan-2019 09:02:55

77

3884.5000

XLON

11003110000009519-E0cdD5Xf0B8J20190117

17-Jan-2019 09:02:55

80

3884.5000

XLON

11003110000009519-E0cdD5Xf0B8D20190117

17-Jan-2019 09:03:05

167

3883.5000

XLON

01003010000009523-E0cdD5Xf0BLt20190117

17-Jan-2019 09:03:24

83

3881.0000

XLON

01003010000009598-E0cdD5Xf0BkQ20190117

17-Jan-2019 09:03:26

288

3881.0000

XLON

01003010000009598-E0cdD5Xf0BoR20190117

17-Jan-2019 09:03:45

216

3880.0000

XLON

11003110000009606-E0cdD5Xf0CL220190117

17-Jan-2019 09:03:46

80

3880.0000

XLON

11003110000009606-E0cdD5Xf0CL420190117

17-Jan-2019 09:04:23

100

3876.5000

XLON

01003010000009775-E0cdD5Xf0DMG20190117

17-Jan-2019 09:04:23

66

3876.5000

XLON

01003010000009775-E0cdD5Xf0DMC20190117

17-Jan-2019 09:04:23

101

3876.5000

XLON

01003010000009775-E0cdD5Xf0DME20190117

17-Jan-2019 09:04:26

213

3875.5000

XLON

11003110000009785-E0cdD5Xf0DOq20190117

17-Jan-2019 09:05:16

78

3880.5000

XLON

01003010000009891-E0cdD5Xf0EQr20190117

17-Jan-2019 09:05:16

507

3880.0000

XLON

01003010000009886-E0cdD5Xf0ERA20190117

17-Jan-2019 09:05:16

249

3880.5000

XLON

01003010000009891-E0cdD5Xf0EQu20190117

17-Jan-2019 09:06:25

315

3881.5000

XLON

11003110000010066-E0cdD5Xf0Faf20190117

Page 2 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 09:06:30

59

3881.0000

XLON

11003110000010057-E0cdD5Xf0Fhy20190117

17-Jan-2019 09:06:30

153

3881.0000

XLON

11003110000010057-E0cdD5Xf0Fhw20190117

17-Jan-2019 09:07:11

104

3881.0000

XLON

01003010000010088-E0cdD5Xf0GNP20190117

17-Jan-2019 09:07:11

50

3881.0000

XLON

01003010000010088-E0cdD5Xf0GNN20190117

17-Jan-2019 09:07:27

79

3881.0000

XLON

01003010000010155-E0cdD5Xf0Gmc20190117

17-Jan-2019 09:07:31

29

3881.0000

XLON

11003110000010158-E0cdD5Xf0Gql20190117

17-Jan-2019 09:07:31

133

3881.0000

XLON

11003110000010158-E0cdD5Xf0Gqi20190117

17-Jan-2019 09:07:55

156

3882.0000

XLON

11003110000010197-E0cdD5Xf0HLr20190117

17-Jan-2019 09:07:56

88

3882.0000

XLON

11003110000010197-E0cdD5Xf0HNi20190117

17-Jan-2019 09:08:12

303

3882.0000

XLON

11003110000010229-E0cdD5Xf0HqT20190117

17-Jan-2019 09:08:26

100

3885.0000

XLON

11003110000010257-E0cdD5Xf0I4h20190117

17-Jan-2019 09:08:26

150

3885.0000

XLON

11003110000010257-E0cdD5Xf0I4f20190117

17-Jan-2019 09:08:26

100

3885.0000

XLON

11003110000010257-E0cdD5Xf0I4d20190117

17-Jan-2019 09:08:49

68

3884.5000

XLON

01003010000010295-E0cdD5Xf0IpH20190117

17-Jan-2019 09:08:49

75

3884.5000

XLON

01003010000010295-E0cdD5Xf0IpF20190117

17-Jan-2019 09:08:49

271

3885.0000

XLON

11003110000010303-E0cdD5Xf0Iop20190117

17-Jan-2019 09:08:57

60

3884.0000

XLON

11003110000010331-E0cdD5Xf0J4M20190117

17-Jan-2019 09:08:57

371

3884.0000

XLON

11003110000010331-E0cdD5Xf0J4T20190117

17-Jan-2019 09:09:42

168

3883.0000

XLON

01003010000010393-E0cdD5Xf0JtB20190117

17-Jan-2019 09:10:16

59

3883.5000

XLON

11003110000010428-E0cdD5Xf0KLC20190117

17-Jan-2019 09:10:16

586

3883.5000

XLON

11003110000010428-E0cdD5Xf0KLA20190117

17-Jan-2019 09:10:21

246

3883.0000

XLON

01003010000010421-E0cdD5Xf0KRz20190117

17-Jan-2019 09:10:21

300

3883.0000

XLON

01003010000010421-E0cdD5Xf0KS420190117

17-Jan-2019 09:11:10

177

3881.5000

XLON

01003010000010508-E0cdD5Xf0L3w20190117

17-Jan-2019 09:11:10

120

3881.5000

XLON

01003010000010508-E0cdD5Xf0L3u20190117

17-Jan-2019 09:12:02

366

3879.5000

XLON

01003010000010596-E0cdD5Xf0Ljs20190117

17-Jan-2019 09:12:02

80

3879.5000

XLON

01003010000010596-E0cdD5Xf0Ljq20190117

17-Jan-2019 09:12:31

546

3878.5000

XLON

01003010000010551-E0cdD5Xf0MEH20190117

17-Jan-2019 09:12:38

546

3877.0000

XLON

11003110000010654-E0cdD5Xf0MSH20190117

17-Jan-2019 09:13:32

450

3870.5000

XLON

11003110000010703-E0cdD5Xf0NcN20190117

17-Jan-2019 09:13:32

39

3870.5000

XLON

11003110000010703-E0cdD5Xf0NcL20190117

17-Jan-2019 09:15:10

362

3870.0000

XLON

01003010000010864-E0cdD5Xf0PoZ20190117

17-Jan-2019 09:15:46

127

3870.0000

XLON

01003010000010864-E0cdD5Xf0QTR20190117

17-Jan-2019 09:16:12

136

3870.5000

XLON

01003010000010947-E0cdD5Xf0R9s20190117

17-Jan-2019 09:16:37

4

3870.5000

XLON

01003010000010947-E0cdD5Xf0RTI20190117

17-Jan-2019 09:16:37

6

3870.5000

XLON

01003010000010947-E0cdD5Xf0RT920190117

17-Jan-2019 09:16:37

400

3870.5000

XLON

01003010000010947-E0cdD5Xf0RSt20190117

17-Jan-2019 09:17:50

60

3869.5000

XLON

01003010000011099-E0cdD5Xf0SsR20190117

17-Jan-2019 09:17:50

546

3870.5000

XLON

11003110000011043-E0cdD5Xf0SoO20190117

17-Jan-2019 09:18:31

267

3865.5000

XLON

11003110000011127-E0cdD5Xf0TcW20190117

17-Jan-2019 09:18:31

161

3865.5000

XLON

11003110000011127-E0cdD5Xf0TcY20190117

17-Jan-2019 09:18:31

266

3865.5000

XLON

11003110000011127-E0cdD5Xf0TcU20190117

17-Jan-2019 09:20:50

396

3867.0000

XLON

11003110000011328-E0cdD5Xf0WCV20190117

17-Jan-2019 09:21:41

594

3869.0000

XLON

01003010000011484-E0cdD5Xf0X9P20190117

17-Jan-2019 09:21:47

45

3868.0000

XLON

11003110000011476-E0cdD5Xf0XJL20190117

17-Jan-2019 09:21:48

400

3868.0000

XLON

11003110000011476-E0cdD5Xf0XK820190117

17-Jan-2019 09:21:48

30

3868.0000

XLON

11003110000011476-E0cdD5Xf0XKB20190117

17-Jan-2019 09:22:49

179

3873.5000

XLON

01003010000011544-E0cdD5Xf0Yah20190117

17-Jan-2019 09:26:34

99

3875.0000

XLON

11003110000011879-E0cdD5Xf0cK420190117

17-Jan-2019 09:26:34

374

3875.0000

XLON

01003010000011986-E0cdD5Xf0cKA20190117

Page 3 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 09:26:34

271

3875.0000

XLON

01003010000011986-E0cdD5Xf0cKC20190117

17-Jan-2019 09:26:34

149

3875.0000

XLON

01003010000011877-E0cdD5Xf0cK620190117

17-Jan-2019 09:26:34

496

3875.0000

XLON

01003010000011875-E0cdD5Xf0cK220190117

17-Jan-2019 09:26:36

159

3874.0000

XLON

11003110000011901-E0cdD5Xf0cMy20190117

17-Jan-2019 09:26:36

100

3874.0000

XLON

11003110000011901-E0cdD5Xf0cMs20190117

17-Jan-2019 09:28:14

248

3874.0000

XLON

01003010000012113-E0cdD5Xf0eQ720190117

17-Jan-2019 09:28:41

480

3873.5000

XLON

01003010000012112-E0cdD5Xf0eof20190117

17-Jan-2019 09:29:38

325

3870.5000

XLON

01003010000012207-E0cdD5Xf0fyd20190117

17-Jan-2019 09:30:03

153

3870.5000

XLON

01003010000012233-E0cdD5Xf0gaA20190117

17-Jan-2019 09:30:34

278

3872.0000

XLON

11003110000012295-E0cdD5Xf0h5u20190117

17-Jan-2019 09:30:51

157

3871.0000

XLON

01003010000012277-E0cdD5Xf0hIx20190117

17-Jan-2019 09:30:51

100

3871.5000

XLON

11003110000012290-E0cdD5Xf0hIX20190117

17-Jan-2019 09:30:51

225

3871.5000

XLON

11003110000012290-E0cdD5Xf0hIU20190117

17-Jan-2019 09:32:08

13

3874.5000

XLON

11003110000012422-E0cdD5Xf0iVn20190117

17-Jan-2019 09:32:08

400

3874.5000

XLON

11003110000012422-E0cdD5Xf0iVl20190117

17-Jan-2019 09:32:24

313

3874.5000

XLON

01003010000012413-E0cdD5Xf0iiB20190117

17-Jan-2019 09:32:44

44

3873.5000

XLON

11003110000012414-E0cdD5Xf0jA620190117

17-Jan-2019 09:33:16

16

3875.5000

XLON

11003110000012525-E0cdD5Xf0k5M20190117

17-Jan-2019 09:33:16

312

3875.5000

XLON

11003110000012525-E0cdD5Xf0k5V20190117

17-Jan-2019 09:33:16

267

3875.5000

XLON

11003110000012525-E0cdD5Xf0k5O20190117

17-Jan-2019 09:33:34

674

3875.0000

XLON

11003110000012517-E0cdD5Xf0kOH20190117

17-Jan-2019 09:33:42

318

3874.0000

XLON

01003010000012503-E0cdD5Xf0kVH20190117

17-Jan-2019 09:35:27

154

3872.5000

XLON

11003110000012715-E0cdD5Xf0mcO20190117

17-Jan-2019 09:36:53

164

3873.5000

XLON

01003010000012822-E0cdD5Xf0oQS20190117

17-Jan-2019 09:36:53

50

3873.5000

XLON

11003110000012835-E0cdD5Xf0oQU20190117

17-Jan-2019 09:36:53

104

3873.5000

XLON

11003110000012835-E0cdD5Xf0oQW20190117

17-Jan-2019 09:37:28

175

3874.5000

XLON

11003110000012867-E0cdD5Xf0oxG20190117

17-Jan-2019 09:37:29

103

3874.5000

XLON

11003110000012868-E0cdD5Xf0oxw20190117

17-Jan-2019 09:37:29

135

3874.5000

XLON

11003110000012868-E0cdD5Xf0oxu20190117

17-Jan-2019 09:38:01

233

3874.0000

XLON

11003110000012915-E0cdD5Xf0pSX20190117

17-Jan-2019 09:38:20

234

3873.5000

XLON

01003010000012936-E0cdD5Xf0phn20190117

17-Jan-2019 09:38:46

235

3875.0000

XLON

01003010000012983-E0cdD5Xf0q7T20190117

17-Jan-2019 09:39:43

160

3877.5000

XLON

01003010000013047-E0cdD5Xf0qz520190117

17-Jan-2019 09:39:43

234

3877.5000

XLON

11003110000013036-E0cdD5Xf0qz320190117

17-Jan-2019 09:40:40

62

3879.5000

XLON

11003110000013137-E0cdD5Xf0rqy20190117

17-Jan-2019 09:40:40

170

3879.5000

XLON

11003110000013142-E0cdD5Xf0rr220190117

17-Jan-2019 09:40:40

97

3879.5000

XLON

11003110000013137-E0cdD5Xf0rqs20190117

17-Jan-2019 09:40:40

168

3879.5000

XLON

11003110000013136-E0cdD5Xf0rqq20190117

17-Jan-2019 09:40:44

19

3879.5000

XLON

11003110000013163-E0cdD5Xf0rvG20190117

17-Jan-2019 09:40:44

213

3879.5000

XLON

11003110000013163-E0cdD5Xf0rvB20190117

17-Jan-2019 09:41:16

169

3878.0000

XLON

11003110000013190-E0cdD5Xf0sS820190117

17-Jan-2019 09:41:16

64

3878.0000

XLON

11003110000013190-E0cdD5Xf0sSC20190117

17-Jan-2019 09:41:34

231

3877.5000

XLON

11003110000013223-E0cdD5Xf0sqA20190117

17-Jan-2019 09:42:10

260

3877.0000

XLON

11003110000013271-E0cdD5Xf0uJs20190117

17-Jan-2019 09:42:28

65

3875.0000

XLON

01003010000013324-E0cdD5Xf0v7d20190117

17-Jan-2019 09:42:34

61

3875.0000

XLON

01003010000013324-E0cdD5Xf0vK820190117

17-Jan-2019 09:42:34

156

3875.0000

XLON

01003010000013324-E0cdD5Xf0vKG20190117

17-Jan-2019 09:42:49

188

3876.0000

XLON

11003110000013381-E0cdD5Xf0vmu20190117

17-Jan-2019 09:43:53

191

3880.0000

XLON

11003110000013471-E0cdD5Xf0xVV20190117

17-Jan-2019 09:43:53

164

3880.0000

XLON

01003010000013481-E0cdD5Xf0xVT20190117

Page 4 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 09:43:53

54

3880.0000

XLON

01003010000013481-E0cdD5Xf0xVM20190117

17-Jan-2019 09:44:05

44

3879.5000

XLON

11003110000013492-E0cdD5Xf0xjf20190117

17-Jan-2019 09:44:19

188

3879.5000

XLON

11003110000013494-E0cdD5Xf0y3N20190117

17-Jan-2019 09:44:31

67

3878.5000

XLON

11003110000013531-E0cdD5Xf0yGa20190117

17-Jan-2019 09:44:31

80

3878.5000

XLON

11003110000013531-E0cdD5Xf0yGc20190117

17-Jan-2019 09:44:48

175

3878.0000

XLON

11003110000013550-E0cdD5Xf0yXb20190117

17-Jan-2019 09:44:48

58

3878.0000

XLON

11003110000013550-E0cdD5Xf0yXd20190117

17-Jan-2019 09:45:14

46

3876.5000

XLON

11003110000013578-E0cdD5Xf0z8720190117

17-Jan-2019 09:45:22

184

3877.5000

XLON

01003010000013602-E0cdD5Xf0zJB20190117

17-Jan-2019 09:45:41

118

3879.0000

XLON

01003010000013645-E0cdD5Xf0zlP20190117

17-Jan-2019 09:45:41

119

3879.0000

XLON

01003010000013645-E0cdD5Xf0zlN20190117

17-Jan-2019 09:46:07

51

3878.0000

XLON

11003110000013658-E0cdD5Xf10J620190117

17-Jan-2019 09:46:13

3

3879.0000

XLON

11003110000013680-E0cdD5Xf10ZM20190117

17-Jan-2019 09:46:13

176

3879.0000

XLON

11003110000013680-E0cdD5Xf10ZJ20190117

17-Jan-2019 09:47:19

204

3880.5000

XLON

11003110000013807-E0cdD5Xf11fl20190117

17-Jan-2019 09:47:22

266

3880.5000

XLON

01003010000013836-E0cdD5Xf11m220190117

17-Jan-2019 09:47:22

179

3880.5000

XLON

11003110000013808-E0cdD5Xf11mA20190117

17-Jan-2019 09:47:22

120

3880.5000

XLON

11003110000013808-E0cdD5Xf11m820190117

17-Jan-2019 09:47:22

84

3880.5000

XLON

01003010000013836-E0cdD5Xf11m420190117

17-Jan-2019 09:47:22

183

3880.5000

XLON

11003110000013808-E0cdD5Xf11m620190117

17-Jan-2019 09:47:22

526

3880.0000

XLON

01003010000013839-E0cdD5Xf11mx20190117

17-Jan-2019 09:47:22

111

3880.5000

XLON

01003010000013840-E0cdD5Xf11mE20190117

17-Jan-2019 09:47:22

142

3880.5000

XLON

11003110000013810-E0cdD5Xf11mC20190117

17-Jan-2019 09:49:01

157

3881.5000

XLON

01003010000013948-E0cdD5Xf13ZB20190117

17-Jan-2019 09:49:18

306

3881.0000

XLON

11003110000013899-E0cdD5Xf13nk20190117

17-Jan-2019 09:49:34

411

3880.0000

XLON

11003110000013914-E0cdD5Xf148220190117

17-Jan-2019 09:50:31

193

3879.5000

XLON

01003010000014039-E0cdD5Xf15Sf20190117

17-Jan-2019 09:50:31

304

3879.5000

XLON

01003010000014039-E0cdD5Xf15Sb20190117

17-Jan-2019 09:50:35

144

3878.5000

XLON

01003010000014023-E0cdD5Xf15Zq20190117

17-Jan-2019 09:50:35

293

3878.5000

XLON

01003010000014023-E0cdD5Xf15Zs20190117

17-Jan-2019 09:51:17

496

3877.0000

XLON

11003110000014051-E0cdD5Xf16Yx20190117

17-Jan-2019 09:52:47

11

3879.5000

XLON

11003110000014249-E0cdD5Xf18Tq20190117

17-Jan-2019 09:52:50

45

3879.5000

XLON

11003110000014249-E0cdD5Xf18Wx20190117

17-Jan-2019 09:52:56

112

3879.5000

XLON

11003110000014249-E0cdD5Xf18am20190117

17-Jan-2019 09:53:10

60

3879.0000

XLON

01003010000014329-E0cdD5Xf18t420190117

17-Jan-2019 09:53:10

136

3879.0000

XLON

01003010000014329-E0cdD5Xf18t820190117

17-Jan-2019 09:53:10

115

3879.0000

XLON

01003010000014329-E0cdD5Xf18t220190117

17-Jan-2019 09:53:50

160

3878.0000

XLON

01003010000014336-E0cdD5Xf19c420190117

17-Jan-2019 09:55:11

175

3879.5000

XLON

01003010000014545-E0cdD5Xf1Beo20190117

17-Jan-2019 09:55:29

175

3878.5000

XLON

01003010000014582-E0cdD5Xf1Bul20190117

17-Jan-2019 09:55:49

69

3879.0000

XLON

11003110000014679-E0cdD5Xf1CIA20190117

17-Jan-2019 09:55:49

90

3879.0000

XLON

11003110000014679-E0cdD5Xf1CI520190117

17-Jan-2019 09:56:05

62

3879.0000

XLON

11003110000014721-E0cdD5Xf1CdG20190117

17-Jan-2019 09:56:05

246

3879.0000

XLON

11003110000014721-E0cdD5Xf1CdI20190117

17-Jan-2019 09:56:20

29

3878.5000

XLON

01003010000014745-E0cdD5Xf1D0q20190117

17-Jan-2019 09:56:20

171

3878.5000

XLON

01003010000014744-E0cdD5Xf1D0o20190117

17-Jan-2019 09:57:00

150

3880.0000

XLON

01003010000014894-E0cdD5Xf1DyA20190117

17-Jan-2019 09:57:39

160

3881.0000

XLON

11003110000014966-E0cdD5Xf1EYi20190117

17-Jan-2019 09:57:55

175

3883.0000

XLON

11003110000015030-E0cdD5Xf1EvD20190117

17-Jan-2019 09:58:03

64

3883.5000

XLON

01003010000015119-E0cdD5Xf1F5l20190117

Page 5 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 09:58:03

197

3883.5000

XLON

01003010000015119-E0cdD5Xf1F5j20190117

17-Jan-2019 09:58:15

100

3883.0000

XLON

11003110000015057-E0cdD5Xf1FEx20190117

17-Jan-2019 09:58:15

31

3883.0000

XLON

01003010000015056-E0cdD5Xf1FEt20190117

17-Jan-2019 09:58:15

376

3883.0000

XLON

01003010000015056-E0cdD5Xf1FEv20190117

17-Jan-2019 09:58:25

26

3882.0000

XLON

01003010000015061-E0cdD5Xf1FLS20190117

17-Jan-2019 09:58:25

180

3882.0000

XLON

01003010000015061-E0cdD5Xf1FLO20190117

17-Jan-2019 09:58:31

6

3882.0000

XLON

11003110000015092-E0cdD5Xf1FPa20190117

17-Jan-2019 09:58:34

521

3881.5000

XLON

11003110000015100-E0cdD5Xf1FSX20190117

17-Jan-2019 10:00:12

28

3882.0000

XLON

11003110000015392-E0cdD5Xf1H4W20190117

17-Jan-2019 10:00:12

469

3882.0000

XLON

11003110000015392-E0cdD5Xf1H4N20190117

17-Jan-2019 10:00:35

492

3881.5000

XLON

01003010000015385-E0cdD5Xf1HLT20190117

17-Jan-2019 10:00:35

4

3881.5000

XLON

01003010000015385-E0cdD5Xf1HLR20190117

17-Jan-2019 10:00:35

155

3881.0000

XLON

01003010000015416-E0cdD5Xf1HLs20190117

17-Jan-2019 10:00:35

74

3881.0000

XLON

01003010000015416-E0cdD5Xf1HLo20190117

17-Jan-2019 10:00:35

267

3881.0000

XLON

01003010000015416-E0cdD5Xf1HLq20190117

17-Jan-2019 10:02:18

35

3885.5000

XLON

01003010000015699-E0cdD5Xf1JFy20190117

17-Jan-2019 10:02:18

266

3885.5000

XLON

01003010000015699-E0cdD5Xf1JG220190117

17-Jan-2019 10:02:18

53

3885.5000

XLON

01003010000015699-E0cdD5Xf1JG420190117

17-Jan-2019 10:02:18

86

3885.5000

XLON

01003010000015699-E0cdD5Xf1JFw20190117

17-Jan-2019 10:02:34

86

3883.0000

XLON

11003110000015712-E0cdD5Xf1JaE20190117

17-Jan-2019 10:02:34

505

3883.0000

XLON

11003110000015712-E0cdD5Xf1Jdz20190117

17-Jan-2019 10:02:34

138

3884.0000

XLON

11003110000015702-E0cdD5Xf1JZ120190117

17-Jan-2019 10:02:34

64

3884.0000

XLON

11003110000015702-E0cdD5Xf1JYw20190117

17-Jan-2019 10:02:34

256

3884.5000

XLON

11003110000015690-E0cdD5Xf1JXv20190117

17-Jan-2019 10:03:10

239

3885.5000

XLON

01003010000015860-E0cdD5Xf1KrW20190117

17-Jan-2019 10:04:50

168

3886.5000

XLON

01003010000015974-E0cdD5Xf1MfP20190117

17-Jan-2019 10:06:40

43

3889.5000

XLON

01003010000016166-E0cdD5Xf1PMN20190117

17-Jan-2019 10:06:40

117

3889.5000

XLON

01003010000016166-E0cdD5Xf1PMJ20190117

17-Jan-2019 10:06:45

160

3889.0000

XLON

11003110000016127-E0cdD5Xf1PVs20190117

17-Jan-2019 10:07:38

33

3889.5000

XLON

01003010000016253-E0cdD5Xf1QIK20190117

17-Jan-2019 10:07:38

175

3889.5000

XLON

01003010000016253-E0cdD5Xf1QII20190117

17-Jan-2019 10:08:03

149

3888.0000

XLON

11003110000016256-E0cdD5Xf1Qks20190117

17-Jan-2019 10:08:16

29

3888.0000

XLON

11003110000016276-E0cdD5Xf1Qyr20190117

17-Jan-2019 10:08:36

183

3888.5000

XLON

01003010000016377-E0cdD5Xf1RPY20190117

17-Jan-2019 10:08:36

6

3888.5000

XLON

11003110000016346-E0cdD5Xf1RPU20190117

17-Jan-2019 10:08:36

8

3888.5000

XLON

11003110000016319-E0cdD5Xf1ROz20190117

17-Jan-2019 10:08:36

248

3888.5000

XLON

11003110000016319-E0cdD5Xf1RP120190117

17-Jan-2019 10:08:36

88

3888.5000

XLON

11003110000016326-E0cdD5Xf1RPD20190117

17-Jan-2019 10:08:36

338

3888.5000

XLON

11003110000016351-E0cdD5Xf1RPW20190117

17-Jan-2019 10:08:36

77

3888.5000

XLON

11003110000016346-E0cdD5Xf1RPP20190117

17-Jan-2019 10:08:36

1

3888.5000

XLON

11003110000016325-E0cdD5Xf1RPB20190117

17-Jan-2019 10:08:36

18

3888.5000

XLON

11003110000016325-E0cdD5Xf1RP320190117

17-Jan-2019 10:10:11

133

3889.0000

XLON

11003110000016463-E0cdD5Xf1TCS20190117

17-Jan-2019 10:10:11

100

3889.0000

XLON

11003110000016463-E0cdD5Xf1TCQ20190117

17-Jan-2019 10:10:37

38

3888.5000

XLON

01003010000016525-E0cdD5Xf1TnA20190117

17-Jan-2019 10:10:57

38

3889.5000

XLON

01003010000016543-E0cdD5Xf1U8u20190117

17-Jan-2019 10:10:57

295

3889.5000

XLON

01003010000016543-E0cdD5Xf1U8w20190117

17-Jan-2019 10:11:26

180

3891.0000

XLON

11003110000016565-E0cdD5Xf1UgJ20190117

17-Jan-2019 10:11:26

45

3891.0000

XLON

11003110000016565-E0cdD5Xf1UgF20190117

17-Jan-2019 10:11:46

24

3891.5000

XLON

11003110000016584-E0cdD5Xf1UyK20190117

Page 6 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 10:11:46

221

3891.5000

XLON

11003110000016584-E0cdD5Xf1UyN20190117

17-Jan-2019 10:12:09

175

3892.0000

XLON

11003110000016597-E0cdD5Xf1VQf20190117

17-Jan-2019 10:12:09

69

3892.0000

XLON

11003110000016597-E0cdD5Xf1VQh20190117

17-Jan-2019 10:12:47

336

3894.0000

XLON

11003110000016662-E0cdD5Xf1WFz20190117

17-Jan-2019 10:13:23

158

3894.0000

XLON

11003110000016720-E0cdD5Xf1Wll20190117

17-Jan-2019 10:13:23

381

3894.0000

XLON

11003110000016719-E0cdD5Xf1WlY20190117

17-Jan-2019 10:14:08

115

3893.5000

XLON

01003010000016749-E0cdD5Xf1XP820190117

17-Jan-2019 10:14:08

108

3893.5000

XLON

01003010000016749-E0cdD5Xf1XOu20190117

17-Jan-2019 10:14:08

143

3894.0000

XLON

11003110000016720-E0cdD5Xf1XNU20190117

17-Jan-2019 10:14:08

119

3894.0000

XLON

11003110000016720-E0cdD5Xf1XNS20190117

17-Jan-2019 10:16:14

157

3894.0000

XLON

01003010000017079-E0cdD5Xf1Zy420190117

17-Jan-2019 10:16:14

105

3894.0000

XLON

11003110000017031-E0cdD5Xf1Zy220190117

17-Jan-2019 10:16:14

184

3894.0000

XLON

01003010000017078-E0cdD5Xf1Zy020190117

17-Jan-2019 10:16:14

526

3894.0000

XLON

11003110000017061-E0cdD5Xf1Zy620190117

17-Jan-2019 10:16:14

339

3894.0000

XLON

01003010000017078-E0cdD5Xf1Zxx20190117

17-Jan-2019 10:16:20

202

3893.0000

XLON

11003110000017037-E0cdD5Xf1a3G20190117

17-Jan-2019 10:16:20

26

3893.0000

XLON

11003110000017037-E0cdD5Xf1a3E20190117

17-Jan-2019 10:17:54

45

3892.5000

XLON

11003110000017198-E0cdD5Xf1bTe20190117

17-Jan-2019 10:18:03

645

3891.5000

XLON

01003010000017245-E0cdD5Xf1bjb20190117

17-Jan-2019 10:18:22

122

3891.5000

XLON

11003110000017232-E0cdD5Xf1cH120190117

17-Jan-2019 10:18:22

42

3891.5000

XLON

11003110000017232-E0cdD5Xf1cHW20190117

17-Jan-2019 10:18:26

546

3890.5000

XLON

11003110000017199-E0cdD5Xf1cL120190117

17-Jan-2019 10:18:26

375

3891.5000

XLON

11003110000017232-E0cdD5Xf1cKT20190117

17-Jan-2019 10:19:35

403

3889.0000

XLON

11003110000017304-E0cdD5Xf1dov20190117

17-Jan-2019 10:20:28

109

3890.0000

XLON

11003110000017480-E0cdD5Xf1f2820190117

17-Jan-2019 10:20:28

59

3890.0000

XLON

11003110000017480-E0cdD5Xf1f2K20190117

17-Jan-2019 10:22:34

96

3894.0000

XLON

01003010000017762-E0cdD5Xf1h8I20190117

17-Jan-2019 10:22:34

100

3894.0000

XLON

01003010000017762-E0cdD5Xf1h8G20190117

17-Jan-2019 10:22:34

45

3894.0000

XLON

11003110000017706-E0cdD5Xf1h7j20190117

17-Jan-2019 10:22:34

213

3894.0000

XLON

11003110000017706-E0cdD5Xf1h7q20190117

17-Jan-2019 10:22:34

150

3894.0000

XLON

01003010000017762-E0cdD5Xf1h8E20190117

17-Jan-2019 10:22:34

150

3894.0000

XLON

01003010000017762-E0cdD5Xf1h8C20190117

17-Jan-2019 10:22:34

486

3894.0000

XLON

11003110000017706-E0cdD5Xf1h7o20190117

17-Jan-2019 10:22:41

296

3893.5000

XLON

11003110000017696-E0cdD5Xf1hBq20190117

17-Jan-2019 10:24:29

111

3894.0000

XLON

01003010000017954-E0cdD5Xf1j2b20190117

17-Jan-2019 10:24:29

200

3894.0000

XLON

01003010000017954-E0cdD5Xf1j2Z20190117

17-Jan-2019 10:24:34

11

3893.0000

XLON

11003110000017809-E0cdD5Xf1jB820190117

17-Jan-2019 10:24:34

156

3893.0000

XLON

01003010000017851-E0cdD5Xf1jB420190117

17-Jan-2019 10:24:34

144

3893.0000

XLON

11003110000017809-E0cdD5Xf1jB620190117

17-Jan-2019 10:26:53

158

3895.5000

XLON

01003010000018169-E0cdD5Xf1lOw20190117

17-Jan-2019 10:26:53

536

3895.5000

XLON

01003010000018169-E0cdD5Xf1lOy20190117

17-Jan-2019 10:28:04

557

3895.0000

XLON

11003110000018063-E0cdD5Xf1m9a20190117

17-Jan-2019 10:28:04

38

3895.0000

XLON

11003110000018063-E0cdD5Xf1m9Y20190117

17-Jan-2019 10:28:05

199

3894.5000

XLON

01003010000018265-E0cdD5Xf1mAY20190117

17-Jan-2019 10:29:37

26

3896.0000

XLON

11003110000018360-E0cdD5Xf1nVI20190117

17-Jan-2019 10:29:40

58

3896.0000

XLON

01003010000018429-E0cdD5Xf1naj20190117

17-Jan-2019 10:31:17

175

3897.5000

XLON

01003010000018580-E0cdD5Xf1p1y20190117

17-Jan-2019 10:31:17

157

3897.5000

XLON

11003110000018518-E0cdD5Xf1p2020190117

17-Jan-2019 10:31:34

226

3897.5000

XLON

11003110000018560-E0cdD5Xf1pFI20190117

17-Jan-2019 10:32:04

97

3896.5000

XLON

01003010000018648-E0cdD5Xf1pbr20190117

Page 7 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 10:32:04

25

3896.5000

XLON

01003010000018648-E0cdD5Xf1pbp20190117

17-Jan-2019 10:32:04

150

3896.5000

XLON

01003010000018648-E0cdD5Xf1pbn20190117

17-Jan-2019 10:33:03

260

3898.5000

XLON

11003110000018713-E0cdD5Xf1qJr20190117

17-Jan-2019 10:33:03

110

3898.5000

XLON

11003110000018713-E0cdD5Xf1qJp20190117

17-Jan-2019 10:33:11

22

3898.5000

XLON

01003010000018789-E0cdD5Xf1qSF20190117

17-Jan-2019 10:33:11

240

3898.5000

XLON

01003010000018789-E0cdD5Xf1qSH20190117

17-Jan-2019 10:33:47

365

3898.0000

XLON

11003110000018743-E0cdD5Xf1r6V20190117

17-Jan-2019 10:35:06

226

3902.0000

XLON

01003010000018990-E0cdD5Xf1sJI20190117

17-Jan-2019 10:35:27

5

3903.5000

XLON

11003110000018989-E0cdD5Xf1su720190117

17-Jan-2019 10:35:27

217

3903.5000

XLON

11003110000018989-E0cdD5Xf1suE20190117

17-Jan-2019 10:35:55

228

3902.5000

XLON

01003010000019066-E0cdD5Xf1tLg20190117

17-Jan-2019 10:36:26

14

3899.0000

XLON

11003110000019081-E0cdD5Xf1trB20190117

17-Jan-2019 10:36:33

279

3899.0000

XLON

01003010000019145-E0cdD5Xf1txL20190117

17-Jan-2019 10:37:01

50

3896.5000

XLON

01003010000019217-E0cdD5Xf1uuU20190117

17-Jan-2019 10:37:01

175

3896.5000

XLON

01003010000019217-E0cdD5Xf1uuS20190117

17-Jan-2019 10:37:30

50

3894.0000

XLON

11003110000019206-E0cdD5Xf1vPG20190117

17-Jan-2019 10:37:34

171

3894.0000

XLON

11003110000019211-E0cdD5Xf1vSD20190117

17-Jan-2019 10:38:06

293

3895.5000

XLON

11003110000019303-E0cdD5Xf1wAj20190117

17-Jan-2019 10:38:38

18

3894.0000

XLON

11003110000019372-E0cdD5Xf1wkR20190117

17-Jan-2019 10:39:32

1

3894.5000

XLON

01003010000019583-E0cdD5Xf1xWL20190117

17-Jan-2019 10:39:33

150

3894.0000

XLON

01003010000019585-E0cdD5Xf1xZH20190117

17-Jan-2019 10:39:34

150

3894.0000

XLON

01003010000019588-E0cdD5Xf1xZl20190117

17-Jan-2019 10:39:34

54

3894.0000

XLON

01003010000019588-E0cdD5Xf1xZn20190117

17-Jan-2019 10:40:01

121

3895.0000

XLON

11003110000019626-E0cdD5Xf1xwn20190117

17-Jan-2019 10:40:01

73

3895.0000

XLON

11003110000019626-E0cdD5Xf1xwl20190117

17-Jan-2019 10:40:22

108

3895.0000

XLON

11003110000019627-E0cdD5Xf1yCq20190117

17-Jan-2019 10:40:22

152

3895.0000

XLON

11003110000019647-E0cdD5Xf1yCy20190117

17-Jan-2019 10:40:22

179

3895.0000

XLON

01003010000019692-E0cdD5Xf1yCs20190117

17-Jan-2019 10:40:22

15

3895.0000

XLON

01003010000019697-E0cdD5Xf1yCu20190117

17-Jan-2019 10:40:22

8

3895.0000

XLON

01003010000019699-E0cdD5Xf1yCw20190117

17-Jan-2019 10:40:22

74

3895.0000

XLON

11003110000019662-E0cdD5Xf1yD020190117

17-Jan-2019 10:40:22

524

3895.0000

XLON

01003010000019728-E0cdD5Xf1yD220190117

17-Jan-2019 10:40:22

45

3895.0000

XLON

11003110000019627-E0cdD5Xf1yC220190117

17-Jan-2019 10:40:47

100

3894.0000

XLON

11003110000019641-E0cdD5Xf1yXV20190117

17-Jan-2019 10:40:47

169

3894.0000

XLON

11003110000019645-E0cdD5Xf1yXZ20190117

17-Jan-2019 10:40:47

66

3894.0000

XLON

11003110000019641-E0cdD5Xf1yXX20190117

17-Jan-2019 10:42:21

115

3889.0000

XLON

01003010000019870-E0cdD5Xf20CR20190117

17-Jan-2019 10:42:21

232

3889.0000

XLON

01003010000019870-E0cdD5Xf20CX20190117

17-Jan-2019 10:42:26

298

3888.5000

XLON

11003110000019824-E0cdD5Xf20Gr20190117

17-Jan-2019 10:43:41

260

3886.0000

XLON

01003010000019999-E0cdD5Xf21Om20190117

17-Jan-2019 10:43:48

168

3885.5000

XLON

11003110000019917-E0cdD5Xf21WZ20190117

17-Jan-2019 10:44:46

595

3885.0000

XLON

01003010000020094-E0cdD5Xf22gk20190117

17-Jan-2019 10:44:46

508

3885.0000

XLON

11003110000020056-E0cdD5Xf22gq20190117

17-Jan-2019 10:46:37

13

3885.0000

XLON

01003010000020237-E0cdD5Xf24g220190117

17-Jan-2019 10:46:37

266

3885.0000

XLON

01003010000020237-E0cdD5Xf24g620190117

17-Jan-2019 10:46:37

267

3885.0000

XLON

01003010000020237-E0cdD5Xf24g420190117

17-Jan-2019 10:46:37

109

3885.0000

XLON

01003010000020237-E0cdD5Xf24gC20190117

17-Jan-2019 10:47:35

371

3883.5000

XLON

11003110000020237-E0cdD5Xf25mg20190117

17-Jan-2019 10:48:38

457

3883.5000

XLON

11003110000020406-E0cdD5Xf26bn20190117

17-Jan-2019 10:48:38

45

3883.5000

XLON

11003110000020406-E0cdD5Xf26bl20190117

Page 8 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 10:48:58

638

3883.0000

XLON

11003110000020356-E0cdD5Xf26rN20190117

17-Jan-2019 10:48:58

357

3882.5000

XLON

11003110000020365-E0cdD5Xf26rs20190117

17-Jan-2019 10:50:32

471

3881.0000

XLON

01003010000020566-E0cdD5Xf280720190117

17-Jan-2019 10:54:47

496

3885.5000

XLON

01003010000021081-E0cdD5Xf2CUX20190117

17-Jan-2019 10:54:47

221

3885.5000

XLON

01003010000021072-E0cdD5Xf2CUV20190117

17-Jan-2019 10:54:47

182

3885.5000

XLON

11003110000021060-E0cdD5Xf2CUT20190117

17-Jan-2019 10:54:47

266

3885.5000

XLON

11003110000021060-E0cdD5Xf2CUQ20190117

17-Jan-2019 10:54:47

98

3885.5000

XLON

11003110000021060-E0cdD5Xf2CUN20190117

17-Jan-2019 10:54:52

239

3884.5000

XLON

11003110000021041-E0cdD5Xf2CaY20190117

17-Jan-2019 10:57:35

100

3884.5000

XLON

11003110000021332-E0cdD5Xf2F1X20190117

17-Jan-2019 10:57:35

177

3884.5000

XLON

11003110000021331-E0cdD5Xf2F1K20190117

17-Jan-2019 10:57:35

73

3884.5000

XLON

11003110000021332-E0cdD5Xf2F1Z20190117

17-Jan-2019 10:57:35

156

3884.5000

XLON

01003010000021333-E0cdD5Xf2F1S20190117

17-Jan-2019 10:57:42

99

3884.0000

XLON

11003110000021323-E0cdD5Xf2F7D20190117

17-Jan-2019 10:57:42

77

3884.0000

XLON

11003110000021325-E0cdD5Xf2F7H20190117

17-Jan-2019 10:57:42

546

3884.0000

XLON

01003010000021322-E0cdD5Xf2F7B20190117

17-Jan-2019 10:58:54

96

3884.0000

XLON

11003110000021410-E0cdD5Xf2GVy20190117

17-Jan-2019 10:58:54

400

3884.0000

XLON

11003110000021410-E0cdD5Xf2GVw20190117

17-Jan-2019 10:59:16

31

3883.5000

XLON

01003010000021390-E0cdD5Xf2Gwz20190117

17-Jan-2019 10:59:32

15

3883.5000

XLON

01003010000021390-E0cdD5Xf2HCK20190117

17-Jan-2019 10:59:32

450

3883.5000

XLON

01003010000021390-E0cdD5Xf2HCM20190117

17-Jan-2019 10:59:45

13

3882.0000

XLON

01003010000021499-E0cdD5Xf2HR420190117

17-Jan-2019 11:00:58

534

3885.0000

XLON

11003110000021637-E0cdD5Xf2IkA20190117

17-Jan-2019 11:00:58

112

3885.0000

XLON

11003110000021637-E0cdD5Xf2Ik820190117

17-Jan-2019 11:01:09

247

3884.0000

XLON

01003010000021652-E0cdD5Xf2It220190117

17-Jan-2019 11:01:09

512

3884.5000

XLON

11003110000021630-E0cdD5Xf2IrS20190117

17-Jan-2019 11:01:09

265

3884.0000

XLON

01003010000021652-E0cdD5Xf2It620190117

17-Jan-2019 11:02:06

630

3882.5000

XLON

11003110000021672-E0cdD5Xf2Jbt20190117

17-Jan-2019 11:03:34

448

3881.5000

XLON

01003010000021807-E0cdD5Xf2KYz20190117

17-Jan-2019 11:03:41

210

3880.5000

XLON

11003110000021728-E0cdD5Xf2Kfc20190117

17-Jan-2019 11:03:41

257

3880.5000

XLON

11003110000021792-E0cdD5Xf2Kfl20190117

17-Jan-2019 11:03:41

100

3880.5000

XLON

11003110000021792-E0cdD5Xf2Kfe20190117

17-Jan-2019 11:05:40

45

3877.0000

XLON

01003010000021959-E0cdD5Xf2MWE20190117

17-Jan-2019 11:06:09

385

3877.0000

XLON

01003010000021959-E0cdD5Xf2MxH20190117

17-Jan-2019 11:06:09

44

3877.0000

XLON

01003010000021959-E0cdD5Xf2Mx720190117

17-Jan-2019 11:07:04

40

3876.5000

XLON

11003110000022101-E0cdD5Xf2Nt920190117

17-Jan-2019 11:07:52

205

3876.5000

XLON

11003110000022101-E0cdD5Xf2OQe20190117

17-Jan-2019 11:09:47

202

3879.5000

XLON

01003010000022354-E0cdD5Xf2QLC20190117

17-Jan-2019 11:10:15

402

3879.0000

XLON

11003110000022317-E0cdD5Xf2Qip20190117

17-Jan-2019 11:11:22

32

3879.0000

XLON

01003010000022483-E0cdD5Xf2RVe20190117

17-Jan-2019 11:11:45

78

3881.0000

XLON

11003110000022490-E0cdD5Xf2Rkk20190117

17-Jan-2019 11:11:45

82

3881.0000

XLON

11003110000022490-E0cdD5Xf2Rkg20190117

17-Jan-2019 11:12:00

239

3881.5000

XLON

01003010000022569-E0cdD5Xf2RuJ20190117

17-Jan-2019 11:12:21

19

3881.0000

XLON

11003110000022546-E0cdD5Xf2SBl20190117

17-Jan-2019 11:12:44

109

3882.0000

XLON

01003010000022639-E0cdD5Xf2ScN20190117

17-Jan-2019 11:12:44

221

3882.0000

XLON

01003010000022628-E0cdD5Xf2ScJ20190117

17-Jan-2019 11:12:44

45

3882.0000

XLON

01003010000022639-E0cdD5Xf2ScL20190117

17-Jan-2019 11:13:14

175

3882.0000

XLON

11003110000022630-E0cdD5Xf2T4R20190117

17-Jan-2019 11:13:29

386

3881.5000

XLON

11003110000022625-E0cdD5Xf2TIA20190117

17-Jan-2019 11:13:29

27

3881.5000

XLON

11003110000022625-E0cdD5Xf2TI720190117

Page 9 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 11:14:34

175

3880.5000

XLON

11003110000022727-E0cdD5Xf2U2M20190117

17-Jan-2019 11:15:02

76

3882.0000

XLON

11003110000022772-E0cdD5Xf2UP520190117

17-Jan-2019 11:15:02

88

3882.0000

XLON

11003110000022772-E0cdD5Xf2UOy20190117

17-Jan-2019 11:15:02

133

3882.0000

XLON

11003110000022772-E0cdD5Xf2UP120190117

17-Jan-2019 11:15:37

41

3882.5000

XLON

01003010000022882-E0cdD5Xf2Uls20190117

17-Jan-2019 11:15:43

301

3882.5000

XLON

01003010000022894-E0cdD5Xf2UrH20190117

17-Jan-2019 11:15:43

32

3882.5000

XLON

01003010000022894-E0cdD5Xf2Ur220190117

17-Jan-2019 11:16:27

309

3882.5000

XLON

01003010000022951-E0cdD5Xf2VEf20190117

17-Jan-2019 11:17:07

21

3884.5000

XLON

11003110000022942-E0cdD5Xf2Vl420190117

17-Jan-2019 11:17:07

175

3884.5000

XLON

11003110000022942-E0cdD5Xf2Vl220190117

17-Jan-2019 11:17:40

18

3885.5000

XLON

11003110000023000-E0cdD5Xf2WCr20190117

17-Jan-2019 11:17:40

12

3885.5000

XLON

01003010000023054-E0cdD5Xf2WCl20190117

17-Jan-2019 11:17:40

67

3885.5000

XLON

01003010000023055-E0cdD5Xf2WCp20190117

17-Jan-2019 11:17:40

251

3885.5000

XLON

01003010000023043-E0cdD5Xf2WCh20190117

17-Jan-2019 11:17:40

44

3885.5000

XLON

11003110000022998-E0cdD5Xf2WCn20190117

17-Jan-2019 11:17:40

37

3885.5000

XLON

01003010000023059-E0cdD5Xf2WCt20190117

17-Jan-2019 11:17:40

59

3885.5000

XLON

11003110000023004-E0cdD5Xf2WCv20190117

17-Jan-2019 11:17:40

250

3885.5000

XLON

01003010000023054-E0cdD5Xf2WCj20190117

17-Jan-2019 11:17:40

15

3885.5000

XLON

01003010000023065-E0cdD5Xf2WD520190117

17-Jan-2019 11:18:33

184

3883.5000

XLON

11003110000023140-E0cdD5Xf2X4K20190117

17-Jan-2019 11:18:33

92

3883.5000

XLON

11003110000023140-E0cdD5Xf2X4V20190117

17-Jan-2019 11:18:33

133

3883.5000

XLON

11003110000023140-E0cdD5Xf2X4N20190117

17-Jan-2019 11:18:33

225

3883.5000

XLON

11003110000023140-E0cdD5Xf2X4I20190117

17-Jan-2019 11:18:40

69

3883.0000

XLON

11003110000023119-E0cdD5Xf2XBz20190117

17-Jan-2019 11:18:40

8

3883.0000

XLON

11003110000023119-E0cdD5Xf2XC120190117

17-Jan-2019 11:18:45

411

3883.0000

XLON

11003110000023119-E0cdD5Xf2XEF20190117

17-Jan-2019 11:19:50

488

3882.5000

XLON

01003010000023188-E0cdD5Xf2XlP20190117

17-Jan-2019 11:20:55

214

3880.5000

XLON

01003010000023455-E0cdD5Xf2YZU20190117

17-Jan-2019 11:21:39

304

3877.0000

XLON

11003110000023483-E0cdD5Xf2ZOu20190117

17-Jan-2019 11:21:39

257

3877.0000

XLON

01003010000023515-E0cdD5Xf2ZOs20190117

17-Jan-2019 11:24:10

524

3878.5000

XLON

11003110000023863-E0cdD5Xf2bpT20190117

17-Jan-2019 11:24:24

83

3877.5000

XLON

11003110000023789-E0cdD5Xf2c1k20190117

17-Jan-2019 11:24:24

366

3877.5000

XLON

11003110000023789-E0cdD5Xf2c1m20190117

17-Jan-2019 11:24:36

95

3877.0000

XLON

11003110000023646-E0cdD5Xf2cAl20190117

17-Jan-2019 11:24:36

373

3877.0000

XLON

11003110000023646-E0cdD5Xf2cAp20190117

17-Jan-2019 11:27:06

12

3879.5000

XLON

11003110000024302-E0cdD5Xf2e3G20190117

17-Jan-2019 11:27:06

258

3879.5000

XLON

11003110000024302-E0cdD5Xf2e3I20190117

17-Jan-2019 11:27:24

236

3880.0000

XLON

11003110000024327-E0cdD5Xf2eJF20190117

17-Jan-2019 11:27:24

223

3880.0000

XLON

01003010000024384-E0cdD5Xf2eJH20190117

17-Jan-2019 11:27:24

13

3880.0000

XLON

11003110000024327-E0cdD5Xf2eJA20190117

17-Jan-2019 11:27:27

226

3879.5000

XLON

01003010000024364-E0cdD5Xf2eMc20190117

17-Jan-2019 11:28:32

164

3880.0000

XLON

01003010000024511-E0cdD5Xf2fgI20190117

17-Jan-2019 11:28:32

294

3879.5000

XLON

01003010000024433-E0cdD5Xf2fhk20190117

17-Jan-2019 11:28:33

408

3879.0000

XLON

01003010000024579-E0cdD5Xf2g0420190117

17-Jan-2019 11:30:27

396

3876.0000

XLON

11003110000025082-E0cdD5Xf2jwx20190117

17-Jan-2019 11:30:57

450

3875.0000

XLON

11003110000024998-E0cdD5Xf2kXo20190117

17-Jan-2019 11:32:31

488

3875.0000

XLON

01003010000025374-E0cdD5Xf2miN20190117

17-Jan-2019 11:33:35

420

3873.0000

XLON

11003110000025561-E0cdD5Xf2o8j20190117

17-Jan-2019 11:34:13

421

3872.0000

XLON

01003010000025589-E0cdD5Xf2ouU20190117

17-Jan-2019 11:36:08

470

3875.0000

XLON

01003010000025904-E0cdD5Xf2qkm20190117

Page 10 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 11:36:53

230

3873.0000

XLON

01003010000026113-E0cdD5Xf2rQF20190117

17-Jan-2019 11:38:56

1

3872.5000

XLON

11003110000026346-E0cdD5Xf2tYZ20190117

17-Jan-2019 11:39:06

150

3872.5000

XLON

11003110000026355-E0cdD5Xf2ti020190117

17-Jan-2019 11:39:06

47

3872.5000

XLON

11003110000026355-E0cdD5Xf2ti220190117

17-Jan-2019 11:39:13

319

3872.0000

XLON

01003010000026399-E0cdD5Xf2tsV20190117

17-Jan-2019 11:39:13

16

3872.0000

XLON

01003010000026410-E0cdD5Xf2tsX20190117

17-Jan-2019 11:39:59

100

3875.0000

XLON

01003010000026530-E0cdD5Xf2uv520190117

17-Jan-2019 11:40:09

100

3875.0000

XLON

01003010000026555-E0cdD5Xf2v9M20190117

17-Jan-2019 11:40:09

14

3875.0000

XLON

01003010000026555-E0cdD5Xf2v9O20190117

17-Jan-2019 11:40:09

107

3875.0000

XLON

11003110000026482-E0cdD5Xf2v7j20190117

17-Jan-2019 11:41:20

150

3875.0000

XLON

01003010000026661-E0cdD5Xf2wWQ20190117

17-Jan-2019 11:41:20

80

3875.0000

XLON

01003010000026661-E0cdD5Xf2wWS20190117

17-Jan-2019 11:41:50

175

3874.5000

XLON

11003110000026644-E0cdD5Xf2wyC20190117

17-Jan-2019 11:41:50

55

3874.5000

XLON

11003110000026644-E0cdD5Xf2wyE20190117

17-Jan-2019 11:42:21

14

3873.0000

XLON

11003110000026682-E0cdD5Xf2xSk20190117

17-Jan-2019 11:42:21

45

3873.0000

XLON

11003110000026682-E0cdD5Xf2xSm20190117

17-Jan-2019 11:42:25

175

3872.5000

XLON

11003110000026694-E0cdD5Xf2xWB20190117

17-Jan-2019 11:42:52

59

3872.5000

XLON

01003010000026803-E0cdD5Xf2xsY20190117

17-Jan-2019 11:42:56

174

3872.5000

XLON

01003010000026816-E0cdD5Xf2xvw20190117

17-Jan-2019 11:43:23

82

3872.0000

XLON

01003010000026844-E0cdD5Xf2yET20190117

17-Jan-2019 11:43:23

150

3872.0000

XLON

01003010000026844-E0cdD5Xf2yER20190117

17-Jan-2019 11:43:58

302

3873.5000

XLON

01003010000026928-E0cdD5Xf2yxu20190117

17-Jan-2019 11:44:53

370

3873.5000

XLON

01003010000027044-E0cdD5Xf2zzK20190117

17-Jan-2019 11:44:54

10

3873.0000

XLON

01003010000027041-E0cdD5Xf2zzs20190117

17-Jan-2019 11:45:22

233

3874.0000

XLON

01003010000027081-E0cdD5Xf30Un20190117

17-Jan-2019 11:45:25

497

3873.0000

XLON

01003010000027041-E0cdD5Xf30df20190117

17-Jan-2019 11:46:50

17

3870.0000

XLON

11003110000027110-E0cdD5Xf32HP20190117

17-Jan-2019 11:46:50

423

3870.0000

XLON

11003110000027110-E0cdD5Xf32HN20190117

17-Jan-2019 11:46:50

161

3870.0000

XLON

11003110000027110-E0cdD5Xf32HL20190117

17-Jan-2019 11:47:52

391

3871.5000

XLON

11003110000027271-E0cdD5Xf33Az20190117

17-Jan-2019 11:48:18

509

3872.0000

XLON

01003010000027379-E0cdD5Xf33i320190117

17-Jan-2019 11:48:47

246

3871.5000

XLON

11003110000027327-E0cdD5Xf349M20190117

17-Jan-2019 11:52:09

153

3872.5000

XLON

01003010000027830-E0cdD5Xf37LW20190117

17-Jan-2019 11:52:09

221

3872.5000

XLON

01003010000027903-E0cdD5Xf37La20190117

17-Jan-2019 11:52:09

153

3872.5000

XLON

01003010000027947-E0cdD5Xf37Lc20190117

17-Jan-2019 11:52:09

153

3872.5000

XLON

11003110000027785-E0cdD5Xf37LY20190117

17-Jan-2019 11:52:28

36

3872.0000

XLON

01003010000028078-E0cdD5Xf37hR20190117

17-Jan-2019 11:52:28

237

3872.0000

XLON

01003010000028078-E0cdD5Xf37hT20190117

17-Jan-2019 11:52:44

278

3871.0000

XLON

11003110000027986-E0cdD5Xf380320190117

17-Jan-2019 11:53:38

175

3871.5000

XLON

11003110000028171-E0cdD5Xf397520190117

17-Jan-2019 11:53:53

460

3871.0000

XLON

01003010000028284-E0cdD5Xf39K820190117

17-Jan-2019 11:54:58

20

3868.5000

XLON

11003110000028342-E0cdD5Xf3AWi20190117

17-Jan-2019 11:54:58

25

3868.5000

XLON

11003110000028342-E0cdD5Xf3AWm20190117

17-Jan-2019 11:54:58

14

3868.5000

XLON

11003110000028342-E0cdD5Xf3AWk20190117

17-Jan-2019 11:54:58

175

3868.5000

XLON

11003110000028342-E0cdD5Xf3AWg20190117

17-Jan-2019 11:55:38

291

3869.5000

XLON

01003010000028529-E0cdD5Xf3BSG20190117

17-Jan-2019 11:55:38

39

3869.5000

XLON

11003110000028420-E0cdD5Xf3BSK20190117

17-Jan-2019 11:55:38

45

3869.5000

XLON

01003010000028531-E0cdD5Xf3BSM20190117

17-Jan-2019 11:55:38

175

3870.5000

XLON

11003110000028434-E0cdD5Xf3BRn20190117

17-Jan-2019 11:55:38

100

3870.5000

XLON

11003110000028434-E0cdD5Xf3BRp20190117

Page 11 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 11:56:49

166

3870.0000

XLON

01003010000028701-E0cdD5Xf3Cvg20190117

17-Jan-2019 11:56:49

133

3870.0000

XLON

01003010000028701-E0cdD5Xf3Cvc20190117

17-Jan-2019 11:56:50

326

3869.5000

XLON

01003010000028694-E0cdD5Xf3CxN20190117

17-Jan-2019 11:58:10

250

3870.0000

XLON

11003110000028709-E0cdD5Xf3EBb20190117

17-Jan-2019 11:58:10

218

3870.0000

XLON

11003110000028712-E0cdD5Xf3EBk20190117

17-Jan-2019 11:58:10

258

3870.0000

XLON

01003010000028822-E0cdD5Xf3EBd20190117

17-Jan-2019 11:58:10

101

3870.0000

XLON

11003110000028712-E0cdD5Xf3EBf20190117

17-Jan-2019 11:59:55

106

3872.0000

XLON

01003010000029026-E0cdD5Xf3GDt20190117

17-Jan-2019 11:59:55

133

3872.0000

XLON

01003010000029026-E0cdD5Xf3GDv20190117

17-Jan-2019 11:59:55

8

3872.0000

XLON

01003010000029026-E0cdD5Xf3GE220190117

17-Jan-2019 12:02:13

564

3870.5000

XLON

01003010000030394-E0cdD5Xf3Ir320190117

17-Jan-2019 12:02:15

405

3870.5000

XLON

01003010000030398-E0cdD5Xf3Iz020190117

17-Jan-2019 12:02:15

8

3870.5000

XLON

01003010000030398-E0cdD5Xf3IzF20190117

17-Jan-2019 12:02:15

83

3870.5000

XLON

01003010000030398-E0cdD5Xf3Iz920190117

17-Jan-2019 12:02:34

175

3870.0000

XLON

01003010000030498-E0cdD5Xf3K3y20190117

17-Jan-2019 12:02:54

175

3870.0000

XLON

11003110000030416-E0cdD5Xf3KMd20190117

17-Jan-2019 12:03:14

159

3870.0000

XLON

11003110000030447-E0cdD5Xf3KrM20190117

17-Jan-2019 12:03:33

175

3869.5000

XLON

11003110000030486-E0cdD5Xf3LIx20190117

17-Jan-2019 12:04:02

159

3873.0000

XLON

11003110000030525-E0cdD5Xf3LoH20190117

17-Jan-2019 12:04:12

100

3872.0000

XLON

11003110000030533-E0cdD5Xf3LxK20190117

17-Jan-2019 12:04:24

28

3873.0000

XLON

01003010000030666-E0cdD5Xf3MCs20190117

17-Jan-2019 12:04:26

226

3873.0000

XLON

11003110000030546-E0cdD5Xf3MGZ20190117

17-Jan-2019 12:05:00

35

3872.0000

XLON

11003110000030590-E0cdD5Xf3Myl20190117

17-Jan-2019 12:05:27

6

3873.5000

XLON

01003010000030780-E0cdD5Xf3NYI20190117

17-Jan-2019 12:05:36

237

3873.5000

XLON

11003110000030658-E0cdD5Xf3Nh020190117

17-Jan-2019 12:05:36

136

3873.5000

XLON

11003110000030658-E0cdD5Xf3Ngw20190117

17-Jan-2019 12:05:36

133

3873.5000

XLON

11003110000030658-E0cdD5Xf3Ngy20190117

17-Jan-2019 12:05:54

150

3873.0000

XLON

01003010000030809-E0cdD5Xf3O0g20190117

17-Jan-2019 12:06:11

67

3873.0000

XLON

11003110000030698-E0cdD5Xf3OIb20190117

17-Jan-2019 12:06:55

15

3875.5000

XLON

11003110000030749-E0cdD5Xf3Ov420190117

17-Jan-2019 12:06:55

12

3875.5000

XLON

11003110000030749-E0cdD5Xf3Ov220190117

17-Jan-2019 12:06:56

100

3875.5000

XLON

01003010000030875-E0cdD5Xf3OvS20190117

17-Jan-2019 12:06:57

175

3875.5000

XLON

11003110000030750-E0cdD5Xf3Owh20190117

17-Jan-2019 12:06:58

26

3875.5000

XLON

01003010000030877-E0cdD5Xf3OxL20190117

17-Jan-2019 12:06:59

283

3875.5000

XLON

01003010000030880-E0cdD5Xf3Oy020190117

17-Jan-2019 12:07:29

28

3875.5000

XLON

01003010000030909-E0cdD5Xf3PPG20190117

17-Jan-2019 12:07:32

12

3875.5000

XLON

01003010000030912-E0cdD5Xf3PSF20190117

17-Jan-2019 12:07:46

23

3875.0000

XLON

11003110000030782-E0cdD5Xf3Pnc20190117

17-Jan-2019 12:07:46

209

3875.0000

XLON

11003110000030782-E0cdD5Xf3Pne20190117

17-Jan-2019 12:08:01

89

3875.5000

XLON

01003010000030931-E0cdD5Xf3PzJ20190117

17-Jan-2019 12:08:01

4

3875.5000

XLON

01003010000030931-E0cdD5Xf3PzH20190117

17-Jan-2019 12:08:20

23

3875.5000

XLON

01003010000030939-E0cdD5Xf3QDg20190117

17-Jan-2019 12:08:21

182

3875.5000

XLON

01003010000030939-E0cdD5Xf3QFE20190117

17-Jan-2019 12:08:21

23

3875.5000

XLON

01003010000030939-E0cdD5Xf3QFC20190117

17-Jan-2019 12:08:45

175

3875.5000

XLON

11003110000030843-E0cdD5Xf3QkW20190117

17-Jan-2019 12:09:01

175

3875.5000

XLON

01003010000030977-E0cdD5Xf3R3y20190117

17-Jan-2019 12:09:01

55

3875.5000

XLON

01003010000030977-E0cdD5Xf3R4020190117

17-Jan-2019 12:09:48

256

3875.0000

XLON

11003110000030915-E0cdD5Xf3RhS20190117

17-Jan-2019 12:10:23

153

3877.0000

XLON

01003010000031087-E0cdD5Xf3S6k20190117

17-Jan-2019 12:10:23

130

3877.0000

XLON

11003110000030982-E0cdD5Xf3S7020190117

Page 12 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 12:10:23

26

3877.0000

XLON

11003110000030982-E0cdD5Xf3S7220190117

17-Jan-2019 12:10:23

72

3877.0000

XLON

01003010000031087-E0cdD5Xf3S6n20190117

17-Jan-2019 12:10:50

149

3877.5000

XLON

01003010000031116-E0cdD5Xf3SNQ20190117

17-Jan-2019 12:11:18

28

3878.0000

XLON

11003110000031064-E0cdD5Xf3SfR20190117

17-Jan-2019 12:11:18

133

3878.0000

XLON

11003110000031064-E0cdD5Xf3SfH20190117

17-Jan-2019 12:11:31

163

3878.5000

XLON

11003110000031104-E0cdD5Xf3Sxm20190117

17-Jan-2019 12:11:31

65

3878.5000

XLON

01003010000031202-E0cdD5Xf3Sxk20190117

17-Jan-2019 12:12:17

121

3878.5000

XLON

01003010000031281-E0cdD5Xf3TcS20190117

17-Jan-2019 12:12:17

133

3878.5000

XLON

01003010000031281-E0cdD5Xf3TcU20190117

17-Jan-2019 12:12:17

93

3878.5000

XLON

01003010000031281-E0cdD5Xf3TcW20190117

17-Jan-2019 12:12:51

16

3879.0000

XLON

11003110000031232-E0cdD5Xf3UEV20190117

17-Jan-2019 12:12:51

100

3879.0000

XLON

11003110000031232-E0cdD5Xf3UET20190117

17-Jan-2019 12:12:51

12

3879.0000

XLON

11003110000031232-E0cdD5Xf3UER20190117

17-Jan-2019 12:13:01

175

3878.0000

XLON

01003010000031345-E0cdD5Xf3UQ320190117

17-Jan-2019 12:13:01

16

3878.0000

XLON

01003010000031345-E0cdD5Xf3UQ520190117

17-Jan-2019 12:13:01

100

3878.0000

XLON

01003010000031345-E0cdD5Xf3UQ720190117

17-Jan-2019 12:13:22

133

3878.0000

XLON

11003110000031272-E0cdD5Xf3Up920190117

17-Jan-2019 12:13:22

455

3878.0000

XLON

11003110000031272-E0cdD5Xf3UpE20190117

17-Jan-2019 12:13:46

588

3877.5000

XLON

11003110000031253-E0cdD5Xf3Uzv20190117

17-Jan-2019 12:14:59

403

3879.0000

XLON

11003110000031388-E0cdD5Xf3Vnd20190117

17-Jan-2019 12:14:59

74

3879.0000

XLON

11003110000031388-E0cdD5Xf3Vng20190117

17-Jan-2019 12:15:11

416

3878.0000

XLON

01003010000031507-E0cdD5Xf3WAF20190117

17-Jan-2019 12:15:11

23

3878.0000

XLON

01003010000031507-E0cdD5Xf3W7K20190117

17-Jan-2019 12:15:11

38

3878.0000

XLON

01003010000031507-E0cdD5Xf3W7520190117

17-Jan-2019 12:17:03

168

3876.5000

XLON

11003110000031669-E0cdD5Xf3Yh720190117

17-Jan-2019 12:18:15

97

3875.0000

XLON

11003110000031794-E0cdD5Xf3a9H20190117

17-Jan-2019 12:18:15

102

3875.0000

XLON

11003110000031794-E0cdD5Xf3a9K20190117

17-Jan-2019 12:19:13

153

3876.5000

XLON

01003010000031987-E0cdD5Xf3b6s20190117

17-Jan-2019 12:19:13

159

3876.5000

XLON

11003110000031884-E0cdD5Xf3b6q20190117

17-Jan-2019 12:19:35

175

3875.5000

XLON

11003110000031915-E0cdD5Xf3bLF20190117

17-Jan-2019 12:20:00

203

3876.5000

XLON

11003110000031945-E0cdD5Xf3bfC20190117

17-Jan-2019 12:20:29

11

3876.5000

XLON

11003110000031989-E0cdD5Xf3cE620190117

17-Jan-2019 12:20:29

150

3876.5000

XLON

11003110000031989-E0cdD5Xf3cE320190117

17-Jan-2019 12:20:29

100

3876.5000

XLON

01003010000032097-E0cdD5Xf3cE820190117

17-Jan-2019 12:20:29

249

3876.5000

XLON

11003110000031986-E0cdD5Xf3cE120190117

17-Jan-2019 12:21:25

32

3876.5000

XLON

11003110000032138-E0cdD5Xf3ciV20190117

17-Jan-2019 12:21:25

3

3876.5000

XLON

11003110000032138-E0cdD5Xf3ciR20190117

17-Jan-2019 12:21:25

61

3876.5000

XLON

11003110000032138-E0cdD5Xf3ciT20190117

17-Jan-2019 12:21:25

100

3876.5000

XLON

11003110000032138-E0cdD5Xf3ciN20190117

17-Jan-2019 12:21:25

30

3876.5000

XLON

11003110000032138-E0cdD5Xf3ciP20190117

17-Jan-2019 12:22:26

257

3877.0000

XLON

11003110000032333-E0cdD5Xf3dgr20190117

17-Jan-2019 12:22:26

128

3877.0000

XLON

11003110000032333-E0cdD5Xf3dgo20190117

17-Jan-2019 12:22:26

87

3877.0000

XLON

11003110000032333-E0cdD5Xf3dgt20190117

17-Jan-2019 12:22:26

537

3877.0000

XLON

01003010000032432-E0cdD5Xf3dgx20190117

17-Jan-2019 12:22:26

248

3877.0000

XLON

11003110000032335-E0cdD5Xf3dgv20190117

17-Jan-2019 12:22:31

178

3876.5000

XLON

11003110000032267-E0cdD5Xf3dpI20190117

17-Jan-2019 12:22:31

29

3876.5000

XLON

11003110000032267-E0cdD5Xf3dpG20190117

17-Jan-2019 12:24:42

645

3875.0000

XLON

01003010000032670-E0cdD5Xf3g4o20190117

17-Jan-2019 12:24:45

297

3874.5000

XLON

01003010000032653-E0cdD5Xf3gDO20190117

17-Jan-2019 12:24:45

67

3874.5000

XLON

01003010000032665-E0cdD5Xf3gDQ20190117

Page 13 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 12:24:45

429

3874.5000

XLON

01003010000032665-E0cdD5Xf3gDS20190117

17-Jan-2019 12:24:45

298

3874.5000

XLON

01003010000032626-E0cdD5Xf3gDM20190117

17-Jan-2019 12:26:54

506

3872.0000

XLON

01003010000032695-E0cdD5Xf3ivA20190117

17-Jan-2019 12:27:05

195

3870.5000

XLON

01003010000032883-E0cdD5Xf3jOS20190117

17-Jan-2019 12:27:05

100

3870.5000

XLON

01003010000032883-E0cdD5Xf3jOQ20190117

17-Jan-2019 12:28:03

262

3869.5000

XLON

11003110000032929-E0cdD5Xf3kbF20190117

17-Jan-2019 12:28:11

384

3868.5000

XLON

01003010000033011-E0cdD5Xf3kwk20190117

17-Jan-2019 12:28:11

168

3868.5000

XLON

01003010000032938-E0cdD5Xf3kwi20190117

17-Jan-2019 12:28:20

352

3865.0000

XLON

11003110000033032-E0cdD5Xf3l9x20190117

17-Jan-2019 12:32:07

43

3865.5000

XLON

11003110000033169-E0cdD5Xf3pCx20190117

17-Jan-2019 12:32:07

133

3865.5000

XLON

11003110000033169-E0cdD5Xf3pCv20190117

17-Jan-2019 12:32:07

181

3865.5000

XLON

11003110000033169-E0cdD5Xf3pCt20190117

17-Jan-2019 12:33:15

192

3865.0000

XLON

11003110000033405-E0cdD5Xf3qVV20190117

17-Jan-2019 12:33:15

74

3865.0000

XLON

01003010000033516-E0cdD5Xf3qVX20190117

17-Jan-2019 12:33:15

122

3865.0000

XLON

01003010000033516-E0cdD5Xf3qVZ20190117

17-Jan-2019 12:35:16

403

3866.5000

XLON

01003010000033673-E0cdD5Xf3sKi20190117

17-Jan-2019 12:35:23

95

3866.0000

XLON

01003010000033687-E0cdD5Xf3sQW20190117

17-Jan-2019 12:35:23

270

3866.0000

XLON

01003010000033687-E0cdD5Xf3sQT20190117

17-Jan-2019 12:36:25

13

3865.0000

XLON

11003110000033694-E0cdD5Xf3tMc20190117

17-Jan-2019 12:37:12

88

3868.5000

XLON

01003010000033823-E0cdD5Xf3tz720190117

17-Jan-2019 12:37:13

202

3868.5000

XLON

01003010000033823-E0cdD5Xf3tzN20190117

17-Jan-2019 12:37:13

111

3868.5000

XLON

01003010000033823-E0cdD5Xf3tzP20190117

17-Jan-2019 12:38:00

9

3868.5000

XLON

01003010000033861-E0cdD5Xf3uVF20190117

17-Jan-2019 12:38:00

17

3868.5000

XLON

11003110000033779-E0cdD5Xf3uVD20190117

17-Jan-2019 12:38:00

168

3868.5000

XLON

01003010000033852-E0cdD5Xf3uV920190117

17-Jan-2019 12:39:44

172

3870.0000

XLON

11003110000033917-E0cdD5Xf3wGq20190117

17-Jan-2019 12:39:44

232

3870.0000

XLON

11003110000033911-E0cdD5Xf3wGo20190117

17-Jan-2019 12:40:02

266

3869.5000

XLON

11003110000033957-E0cdD5Xf3wak20190117

17-Jan-2019 12:40:02

5

3869.5000

XLON

11003110000033957-E0cdD5Xf3wam20190117

17-Jan-2019 12:40:22

249

3868.0000

XLON

11003110000033958-E0cdD5Xf3wuQ20190117

17-Jan-2019 12:40:22

226

3869.0000

XLON

01003010000034049-E0cdD5Xf3wuE20190117

17-Jan-2019 12:41:53

377

3868.0000

XLON

11003110000034062-E0cdD5Xf3y7J20190117

17-Jan-2019 12:41:53

175

3868.0000

XLON

01003010000034166-E0cdD5Xf3y7d20190117

17-Jan-2019 12:41:53

100

3868.0000

XLON

01003010000034166-E0cdD5Xf3y7b20190117

17-Jan-2019 12:41:53

151

3868.0000

XLON

11003110000034062-E0cdD5Xf3y7G20190117

17-Jan-2019 12:41:53

38

3868.0000

XLON

01003010000034166-E0cdD5Xf3y7f20190117

17-Jan-2019 12:43:20

460

3868.5000

XLON

11003110000034131-E0cdD5Xf3zHz20190117

17-Jan-2019 12:44:45

352

3869.0000

XLON

11003110000034239-E0cdD5Xf40bt20190117

17-Jan-2019 12:44:45

150

3869.0000

XLON

11003110000034239-E0cdD5Xf40bv20190117

17-Jan-2019 12:45:47

2

3867.5000

XLON

11003110000034262-E0cdD5Xf41hu20190117

17-Jan-2019 12:45:47

277

3868.0000

XLON

01003010000034219-E0cdD5Xf41hD20190117

17-Jan-2019 12:45:47

133

3868.0000

XLON

01003010000034219-E0cdD5Xf41hA20190117

17-Jan-2019 12:45:47

133

3868.0000

XLON

01003010000034219-E0cdD5Xf41h820190117

17-Jan-2019 12:45:47

369

3867.5000

XLON

11003110000034262-E0cdD5Xf41i120190117

17-Jan-2019 12:48:43

493

3867.5000

XLON

01003010000034602-E0cdD5Xf446i20190117

17-Jan-2019 12:48:46

73

3867.0000

XLON

11003110000034497-E0cdD5Xf449E20190117

17-Jan-2019 12:48:53

13

3867.0000

XLON

11003110000034497-E0cdD5Xf44Da20190117

17-Jan-2019 12:48:53

720

3867.0000

XLON

11003110000034497-E0cdD5Xf44DG20190117

17-Jan-2019 12:49:56

291

3865.0000

XLON

01003010000034708-E0cdD5Xf454720190117

17-Jan-2019 12:49:56

634

3866.0000

XLON

11003110000034598-E0cdD5Xf452J20190117

Page 14 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 12:49:56

162

3865.0000

XLON

01003010000034708-E0cdD5Xf454K20190117

17-Jan-2019 12:53:23

200

3866.0000

XLON

11003110000034916-E0cdD5Xf47r120190117

17-Jan-2019 12:53:23

115

3866.0000

XLON

11003110000034916-E0cdD5Xf47qv20190117

17-Jan-2019 12:53:23

155

3866.0000

XLON

11003110000035135-E0cdD5Xf47r720190117

17-Jan-2019 12:53:23

12

3866.0000

XLON

11003110000034916-E0cdD5Xf47r320190117

17-Jan-2019 12:54:40

149

3866.0000

XLON

11003110000035195-E0cdD5Xf48yX20190117

17-Jan-2019 12:54:40

133

3866.0000

XLON

11003110000035195-E0cdD5Xf48yV20190117

17-Jan-2019 12:54:40

140

3866.0000

XLON

11003110000035195-E0cdD5Xf48yT20190117

17-Jan-2019 12:56:00

491

3865.0000

XLON

11003110000034839-E0cdD5Xf4A9H20190117

17-Jan-2019 12:57:02

207

3864.5000

XLON

01003010000035462-E0cdD5Xf4AsP20190117

17-Jan-2019 12:57:02

201

3864.5000

XLON

01003010000035462-E0cdD5Xf4AsJ20190117

17-Jan-2019 12:58:04

12

3864.0000

XLON

01003010000035639-E0cdD5Xf4Bkq20190117

17-Jan-2019 12:58:24

609

3864.0000

XLON

01003010000035667-E0cdD5Xf4ByB20190117

17-Jan-2019 13:00:02

133

3864.5000

XLON

11003110000035661-E0cdD5Xf4DGY20190117

17-Jan-2019 13:00:02

30

3864.5000

XLON

11003110000035661-E0cdD5Xf4DGd20190117

17-Jan-2019 13:00:02

89

3864.5000

XLON

11003110000035661-E0cdD5Xf4DGV20190117

17-Jan-2019 13:00:02

169

3864.5000

XLON

01003010000035759-E0cdD5Xf4DGk20190117

17-Jan-2019 13:00:02

48

3864.5000

XLON

11003110000035661-E0cdD5Xf4DGi20190117

17-Jan-2019 13:00:36

143

3863.5000

XLON

01003010000035616-E0cdD5Xf4Dra20190117

17-Jan-2019 13:00:36

206

3863.5000

XLON

11003110000035652-E0cdD5Xf4Drk20190117

17-Jan-2019 13:00:36

122

3863.5000

XLON

01003010000035616-E0cdD5Xf4Dre20190117

17-Jan-2019 13:00:38

451

3863.0000

XLON

01003010000035773-E0cdD5Xf4DuC20190117

17-Jan-2019 13:01:06

100

3862.0000

XLON

11003110000035793-E0cdD5Xf4ENE20190117

17-Jan-2019 13:03:25

493

3863.0000

XLON

01003010000036097-E0cdD5Xf4GE420190117

17-Jan-2019 13:03:25

168

3862.5000

XLON

11003110000035977-E0cdD5Xf4GFI20190117

17-Jan-2019 13:04:07

356

3862.5000

XLON

11003110000035977-E0cdD5Xf4Gld20190117

17-Jan-2019 13:04:07

109

3862.5000

XLON

11003110000035977-E0cdD5Xf4Glb20190117

17-Jan-2019 13:04:49

423

3862.0000

XLON

01003010000035985-E0cdD5Xf4Hek20190117

17-Jan-2019 13:05:07

152

3861.5000

XLON

01003010000036277-E0cdD5Xf4I7S20190117

17-Jan-2019 13:05:07

266

3861.5000

XLON

01003010000036277-E0cdD5Xf4I7P20190117

17-Jan-2019 13:05:49

156

3858.0000

XLON

01003010000036361-E0cdD5Xf4JAs20190117

17-Jan-2019 13:06:59

474

3857.5000

XLON

01003010000036504-E0cdD5Xf4KVc20190117

17-Jan-2019 13:09:14

138

3858.0000

XLON

01003010000036645-E0cdD5Xf4Mc220190117

17-Jan-2019 13:09:14

133

3858.0000

XLON

01003010000036645-E0cdD5Xf4Mbv20190117

17-Jan-2019 13:09:14

133

3858.0000

XLON

01003010000036645-E0cdD5Xf4Mbx20190117

17-Jan-2019 13:10:50

467

3858.0000

XLON

11003110000036686-E0cdD5Xf4OGS20190117

17-Jan-2019 13:10:50

98

3857.0000

XLON

11003110000036488-E0cdD5Xf4OHg20190117

17-Jan-2019 13:10:50

332

3857.0000

XLON

11003110000036488-E0cdD5Xf4OHe20190117

17-Jan-2019 13:10:50

8

3857.0000

XLON

01003010000036702-E0cdD5Xf4OHu20190117

17-Jan-2019 13:10:50

460

3857.0000

XLON

01003010000036702-E0cdD5Xf4OHn20190117

17-Jan-2019 13:12:00

163

3856.5000

XLON

01003010000036868-E0cdD5Xf4Pbo20190117

17-Jan-2019 13:13:38

428

3855.5000

XLON

11003110000036844-E0cdD5Xf4Qtw20190117

17-Jan-2019 13:15:41

14

3858.0000

XLON

11003110000037023-E0cdD5Xf4SQ420190117

17-Jan-2019 13:15:41

37

3858.0000

XLON

11003110000037023-E0cdD5Xf4SQL20190117

17-Jan-2019 13:15:41

133

3858.0000

XLON

11003110000037023-E0cdD5Xf4SQ620190117

17-Jan-2019 13:15:53

66

3857.5000

XLON

01003010000037041-E0cdD5Xf4SZX20190117

17-Jan-2019 13:15:53

173

3857.5000

XLON

01003010000037041-E0cdD5Xf4SZT20190117

17-Jan-2019 13:16:29

376

3855.0000

XLON

01003010000037233-E0cdD5Xf4TRw20190117

17-Jan-2019 13:18:14

63

3856.0000

XLON

01003010000037419-E0cdD5Xf4V1T20190117

17-Jan-2019 13:18:24

476

3856.0000

XLON

01003010000037435-E0cdD5Xf4V9J20190117

Page 15 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 13:18:34

645

3855.5000

XLON

11003110000037283-E0cdD5Xf4VIt20190117

17-Jan-2019 13:18:38

150

3854.5000

XLON

11003110000037269-E0cdD5Xf4VUJ20190117

17-Jan-2019 13:18:38

192

3854.5000

XLON

11003110000037269-E0cdD5Xf4VUE20190117

17-Jan-2019 13:20:10

423

3848.0000

XLON

01003010000037568-E0cdD5Xf4XCO20190117

17-Jan-2019 13:20:10

635

3848.5000

XLON

11003110000037448-E0cdD5Xf4XBu20190117

17-Jan-2019 13:23:34

180

3853.5000

XLON

01003010000037881-E0cdD5Xf4aAG20190117

17-Jan-2019 13:23:34

654

3854.0000

XLON

01003010000037877-E0cdD5Xf4a9h20190117

17-Jan-2019 13:23:40

40

3853.5000

XLON

01003010000037881-E0cdD5Xf4aGk20190117

17-Jan-2019 13:23:40

31

3853.5000

XLON

01003010000037881-E0cdD5Xf4aGi20190117

17-Jan-2019 13:26:52

150

3855.0000

XLON

01003010000038181-E0cdD5Xf4dbW20190117

17-Jan-2019 13:26:53

32

3855.0000

XLON

11003110000038083-E0cdD5Xf4dc720190117

17-Jan-2019 13:26:53

150

3855.0000

XLON

11003110000038083-E0cdD5Xf4dc520190117

17-Jan-2019 13:27:08

28

3855.0000

XLON

11003110000038108-E0cdD5Xf4dpG20190117

17-Jan-2019 13:27:08

28

3855.0000

XLON

11003110000038108-E0cdD5Xf4dpE20190117

17-Jan-2019 13:27:11

175

3855.0000

XLON

11003110000038111-E0cdD5Xf4dqF20190117

17-Jan-2019 13:27:40

103

3854.5000

XLON

01003010000038239-E0cdD5Xf4eCP20190117

17-Jan-2019 13:27:40

128

3854.5000

XLON

01003010000038239-E0cdD5Xf4eCN20190117

17-Jan-2019 13:28:04

22

3854.5000

XLON

01003010000038267-E0cdD5Xf4ePx20190117

17-Jan-2019 13:28:11

63

3854.5000

XLON

11003110000038187-E0cdD5Xf4eX320190117

17-Jan-2019 13:29:04

257

3857.0000

XLON

11003110000038310-E0cdD5Xf4fCj20190117

17-Jan-2019 13:29:04

240

3857.0000

XLON

11003110000038310-E0cdD5Xf4fCl20190117

17-Jan-2019 13:29:07

52

3856.0000

XLON

01003010000038403-E0cdD5Xf4fDu20190117

17-Jan-2019 13:29:07

175

3856.0000

XLON

01003010000038403-E0cdD5Xf4fE120190117

17-Jan-2019 13:30:01

207

3856.0000

XLON

01003010000038498-E0cdD5Xf4gUR20190117

17-Jan-2019 13:30:01

27

3856.5000

XLON

01003010000038506-E0cdD5Xf4gUF20190117

17-Jan-2019 13:30:01

86

3856.0000

XLON

01003010000038498-E0cdD5Xf4gUO20190117

17-Jan-2019 13:30:01

139

3856.0000

XLON

11003110000038426-E0cdD5Xf4gUT20190117

17-Jan-2019 13:30:49

175

3855.5000

XLON

11003110000038545-E0cdD5Xf4hV420190117

17-Jan-2019 13:31:13

65

3856.5000

XLON

11003110000038617-E0cdD5Xf4iEp20190117

17-Jan-2019 13:31:13

239

3856.5000

XLON

11003110000038617-E0cdD5Xf4iEr20190117

17-Jan-2019 13:31:57

199

3859.5000

XLON

11003110000038711-E0cdD5Xf4jHP20190117

17-Jan-2019 13:32:13

234

3861.5000

XLON

11003110000038758-E0cdD5Xf4jdE20190117

17-Jan-2019 13:32:42

100

3862.5000

XLON

01003010000038898-E0cdD5Xf4kHs20190117

17-Jan-2019 13:32:42

226

3862.5000

XLON

01003010000038898-E0cdD5Xf4kHu20190117

17-Jan-2019 13:32:48

180

3862.0000

XLON

01003010000038902-E0cdD5Xf4kR420190117

17-Jan-2019 13:32:59

157

3861.0000

XLON

01003010000038823-E0cdD5Xf4knr20190117

17-Jan-2019 13:33:07

62

3860.5000

XLON

01003010000038955-E0cdD5Xf4kwd20190117

17-Jan-2019 13:33:07

402

3860.5000

XLON

01003010000038955-E0cdD5Xf4kws20190117

17-Jan-2019 13:33:07

200

3860.5000

XLON

01003010000038955-E0cdD5Xf4kwn20190117

17-Jan-2019 13:33:07

569

3860.0000

XLON

11003110000038876-E0cdD5Xf4kyj20190117

17-Jan-2019 13:36:03

458

3858.5000

XLON

01003010000039358-E0cdD5Xf4oMB20190117

17-Jan-2019 13:36:06

474

3858.0000

XLON

11003110000039025-E0cdD5Xf4oR720190117

17-Jan-2019 13:38:14

524

3861.0000

XLON

01003010000039611-E0cdD5Xf4q9x20190117

17-Jan-2019 13:38:52

442

3863.5000

XLON

11003110000039557-E0cdD5Xf4qfj20190117

17-Jan-2019 13:39:57

42

3863.0000

XLON

01003010000039778-E0cdD5Xf4rHi20190117

17-Jan-2019 13:39:57

126

3863.0000

XLON

01003010000039778-E0cdD5Xf4rHk20190117

17-Jan-2019 13:40:04

33

3862.5000

XLON

11003110000039668-E0cdD5Xf4rQy20190117

17-Jan-2019 13:41:10

158

3864.0000

XLON

11003110000039825-E0cdD5Xf4scU20190117

17-Jan-2019 13:41:48

45

3863.0000

XLON

01003010000040078-E0cdD5Xf4t8e20190117

17-Jan-2019 13:41:48

175

3863.0000

XLON

01003010000040078-E0cdD5Xf4t8c20190117

Page 16 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 13:42:18

21

3864.5000

XLON

01003010000040188-E0cdD5Xf4tnK20190117

17-Jan-2019 13:42:44

157

3865.0000

XLON

11003110000040174-E0cdD5Xf4u7P20190117

17-Jan-2019 13:42:44

228

3865.0000

XLON

11003110000040154-E0cdD5Xf4u7N20190117

17-Jan-2019 13:43:11

184

3865.5000

XLON

01003010000040444-E0cdD5Xf4uov20190117

17-Jan-2019 13:43:45

133

3867.0000

XLON

11003110000040473-E0cdD5Xf4vWG20190117

17-Jan-2019 13:43:45

105

3867.0000

XLON

11003110000040473-E0cdD5Xf4vWM20190117

17-Jan-2019 13:43:45

118

3867.0000

XLON

11003110000040473-E0cdD5Xf4vWP20190117

17-Jan-2019 13:44:07

46

3866.5000

XLON

11003110000040462-E0cdD5Xf4vug20190117

17-Jan-2019 13:44:07

373

3866.5000

XLON

11003110000040462-E0cdD5Xf4vuk20190117

17-Jan-2019 13:45:18

5

3866.0000

XLON

11003110000040784-E0cdD5Xf4x5y20190117

17-Jan-2019 13:45:25

38

3866.0000

XLON

01003010000040924-E0cdD5Xf4xCy20190117

17-Jan-2019 13:45:25

274

3866.0000

XLON

01003010000040919-E0cdD5Xf4xCw20190117

17-Jan-2019 13:45:59

300

3866.5000

XLON

11003110000040893-E0cdD5Xf4xbk20190117

17-Jan-2019 13:45:59

44

3866.5000

XLON

11003110000040893-E0cdD5Xf4xbn20190117

17-Jan-2019 13:46:01

7

3866.0000

XLON

01003010000040937-E0cdD5Xf4xeZ20190117

17-Jan-2019 13:46:01

280

3866.0000

XLON

11003110000040804-E0cdD5Xf4xeX20190117

17-Jan-2019 13:47:20

50

3863.0000

XLON

11003110000041057-E0cdD5Xf4z5k20190117

17-Jan-2019 13:47:20

180

3863.0000

XLON

11003110000041057-E0cdD5Xf4z5m20190117

17-Jan-2019 13:47:36

299

3861.5000

XLON

11003110000041058-E0cdD5Xf4zSB20190117

17-Jan-2019 13:47:36

253

3862.0000

XLON

01003010000041178-E0cdD5Xf4zRR20190117

17-Jan-2019 13:48:19

91

3860.0000

XLON

11003110000041125-E0cdD5Xf50Ze20190117

17-Jan-2019 13:48:19

369

3860.0000

XLON

11003110000041125-E0cdD5Xf50Zk20190117

17-Jan-2019 13:49:06

358

3860.5000

XLON

11003110000041192-E0cdD5Xf51Iw20190117

17-Jan-2019 13:49:13

42

3860.5000

XLON

11003110000041216-E0cdD5Xf51Q320190117

17-Jan-2019 13:49:13

119

3860.5000

XLON

11003110000041216-E0cdD5Xf51Q520190117

17-Jan-2019 13:49:14

21

3860.5000

XLON

11003110000041216-E0cdD5Xf51Qv20190117

17-Jan-2019 13:50:16

133

3864.0000

XLON

11003110000041281-E0cdD5Xf52ko20190117

17-Jan-2019 13:50:16

462

3864.0000

XLON

11003110000041281-E0cdD5Xf52kr20190117

17-Jan-2019 13:50:16

24

3864.0000

XLON

11003110000041281-E0cdD5Xf52km20190117

17-Jan-2019 13:50:52

558

3863.0000

XLON

11003110000041270-E0cdD5Xf53Ij20190117

17-Jan-2019 13:53:01

258

3864.5000

XLON

11003110000041545-E0cdD5Xf555g20190117

17-Jan-2019 13:53:56

82

3864.5000

XLON

11003110000041657-E0cdD5Xf55nw20190117

17-Jan-2019 13:53:56

144

3864.5000

XLON

11003110000041657-E0cdD5Xf55nu20190117

17-Jan-2019 13:54:03

339

3864.0000

XLON

01003010000041804-E0cdD5Xf55tk20190117

17-Jan-2019 13:55:13

133

3863.5000

XLON

01003010000041944-E0cdD5Xf56sx20190117

17-Jan-2019 13:55:13

9

3863.5000

XLON

11003110000041804-E0cdD5Xf56t720190117

17-Jan-2019 13:55:13

8

3863.5000

XLON

11003110000041799-E0cdD5Xf56t120190117

17-Jan-2019 13:55:13

351

3863.5000

XLON

01003010000041927-E0cdD5Xf56ss20190117

17-Jan-2019 13:55:13

9

3863.5000

XLON

01003010000041944-E0cdD5Xf56su20190117

17-Jan-2019 13:55:13

138

3863.5000

XLON

01003010000041950-E0cdD5Xf56t920190117

17-Jan-2019 13:55:13

143

3863.5000

XLON

01003010000041944-E0cdD5Xf56sz20190117

17-Jan-2019 13:55:13

39

3863.5000

XLON

01003010000041947-E0cdD5Xf56t520190117

17-Jan-2019 13:55:13

221

3863.0000

XLON

11003110000041774-E0cdD5Xf56tb20190117

17-Jan-2019 13:55:13

27

3863.0000

XLON

11003110000041774-E0cdD5Xf56tZ20190117

17-Jan-2019 13:57:05

133

3863.0000

XLON

01003010000042153-E0cdD5Xf58VE20190117

17-Jan-2019 13:57:05

132

3863.0000

XLON

01003010000042153-E0cdD5Xf58VC20190117

17-Jan-2019 13:57:05

335

3863.0000

XLON

01003010000042153-E0cdD5Xf58VH20190117

17-Jan-2019 13:57:50

26

3862.5000

XLON

11003110000042001-E0cdD5Xf59HZ20190117

17-Jan-2019 13:58:17

520

3865.0000

XLON

11003110000042158-E0cdD5Xf59fu20190117

17-Jan-2019 13:58:17

26

3865.0000

XLON

11003110000042158-E0cdD5Xf59fw20190117

Page 17 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 13:58:22

131

3864.0000

XLON

01003010000042269-E0cdD5Xf59nP20190117

17-Jan-2019 13:58:22

232

3864.0000

XLON

01003010000042269-E0cdD5Xf59nE20190117

17-Jan-2019 13:58:22

133

3864.0000

XLON

01003010000042269-E0cdD5Xf59nL20190117

17-Jan-2019 14:00:02

460

3864.0000

XLON

01003010000042450-E0cdD5Xf5BQg20190117

17-Jan-2019 14:00:02

133

3864.5000

XLON

11003110000042335-E0cdD5Xf5BQO20190117

17-Jan-2019 14:00:02

88

3864.0000

XLON

01003010000042450-E0cdD5Xf5BQw20190117

17-Jan-2019 14:00:02

133

3864.5000

XLON

11003110000042335-E0cdD5Xf5BQL20190117

17-Jan-2019 14:00:02

275

3864.5000

XLON

11003110000042335-E0cdD5Xf5BQQ20190117

17-Jan-2019 14:00:42

439

3863.5000

XLON

11003110000042402-E0cdD5Xf5CTR20190117

17-Jan-2019 14:02:08

305

3862.5000

XLON

01003010000042622-E0cdD5Xf5E5P20190117

17-Jan-2019 14:02:08

16

3862.5000

XLON

01003010000042622-E0cdD5Xf5E5R20190117

17-Jan-2019 14:02:09

247

3862.0000

XLON

11003110000042488-E0cdD5Xf5E7O20190117

17-Jan-2019 14:03:41

694

3861.5000

XLON

01003010000042841-E0cdD5Xf5FYk20190117

17-Jan-2019 14:03:57

497

3861.0000

XLON

11003110000042653-E0cdD5Xf5FhJ20190117

17-Jan-2019 14:07:50

155

3863.5000

XLON

11003110000043110-E0cdD5Xf5Ixe20190117

17-Jan-2019 14:07:50

237

3863.5000

XLON

01003010000043251-E0cdD5Xf5IxZ20190117

17-Jan-2019 14:07:50

154

3863.5000

XLON

01003010000043252-E0cdD5Xf5Ixh20190117

17-Jan-2019 14:08:08

160

3863.0000

XLON

01003010000043286-E0cdD5Xf5JD020190117

17-Jan-2019 14:08:28

65

3862.5000

XLON

11003110000043191-E0cdD5Xf5JbG20190117

17-Jan-2019 14:08:28

147

3862.5000

XLON

11003110000043191-E0cdD5Xf5JbE20190117

17-Jan-2019 14:08:28

11

3862.5000

XLON

11003110000043191-E0cdD5Xf5JbI20190117

17-Jan-2019 14:08:28

23

3862.5000

XLON

11003110000043191-E0cdD5Xf5JbC20190117

17-Jan-2019 14:09:00

79

3861.0000

XLON

11003110000043250-E0cdD5Xf5KCW20190117

17-Jan-2019 14:09:00

54

3861.0000

XLON

11003110000043250-E0cdD5Xf5KCa20190117

17-Jan-2019 14:09:00

160

3861.0000

XLON

11003110000043250-E0cdD5Xf5KCY20190117

17-Jan-2019 14:09:00

146

3861.0000

XLON

01003010000043403-E0cdD5Xf5KCc20190117

17-Jan-2019 14:09:51

51

3861.5000

XLON

11003110000043447-E0cdD5Xf5L0g20190117

17-Jan-2019 14:10:00

100

3864.0000

XLON

01003010000043638-E0cdD5Xf5L8m20190117

17-Jan-2019 14:10:09

100

3863.5000

XLON

01003010000043660-E0cdD5Xf5LLO20190117

17-Jan-2019 14:10:09

150

3863.5000

XLON

01003010000043660-E0cdD5Xf5LLQ20190117

17-Jan-2019 14:10:32

7

3862.5000

XLON

11003110000043508-E0cdD5Xf5Lca20190117

17-Jan-2019 14:10:32

258

3862.5000

XLON

11003110000043508-E0cdD5Xf5Lct20190117

17-Jan-2019 14:10:32

128

3862.0000

XLON

01003010000043661-E0cdD5Xf5LeX20190117

17-Jan-2019 14:10:34

22

3862.0000

XLON

01003010000043661-E0cdD5Xf5LgV20190117

17-Jan-2019 14:10:34

93

3862.0000

XLON

01003010000043661-E0cdD5Xf5LgL20190117

17-Jan-2019 14:12:31

177

3864.0000

XLON

11003110000043931-E0cdD5Xf5NVz20190117

17-Jan-2019 14:12:31

232

3864.0000

XLON

01003010000044103-E0cdD5Xf5NW720190117

17-Jan-2019 14:12:31

658

3864.0000

XLON

01003010000044098-E0cdD5Xf5NW320190117

17-Jan-2019 14:12:31

496

3864.0000

XLON

11003110000043929-E0cdD5Xf5NVv20190117

17-Jan-2019 14:12:31

360

3864.0000

XLON

11003110000043944-E0cdD5Xf5NW520190117

17-Jan-2019 14:13:47

708

3863.5000

XLON

11003110000044024-E0cdD5Xf5OTu20190117

17-Jan-2019 14:15:26

556

3863.0000

XLON

11003110000044514-E0cdD5Xf5QA920190117

17-Jan-2019 14:16:38

168

3861.5000

XLON

01003010000044886-E0cdD5Xf5R2o20190117

17-Jan-2019 14:18:00

58

3860.0000

XLON

01003010000045301-E0cdD5Xf5SXE20190117

17-Jan-2019 14:18:00

136

3860.0000

XLON

01003010000045301-E0cdD5Xf5SXC20190117

17-Jan-2019 14:18:04

50

3859.5000

XLON

11003110000045186-E0cdD5Xf5Sbq20190117

17-Jan-2019 14:18:19

416

3859.5000

XLON

11003110000045231-E0cdD5Xf5Smw20190117

17-Jan-2019 14:18:19

75

3859.5000

XLON

11003110000045231-E0cdD5Xf5Smu20190117

17-Jan-2019 14:19:41

193

3859.5000

XLON

11003110000045646-E0cdD5Xf5U9Y20190117

17-Jan-2019 14:20:00

487

3859.0000

XLON

01003010000045345-E0cdD5Xf5UKv20190117

Page 18 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 14:21:59

744

3860.0000

XLON

11003110000046018-E0cdD5Xf5WER20190117

17-Jan-2019 14:21:59

317

3860.0000

XLON

11003110000046016-E0cdD5Xf5WEP20190117

17-Jan-2019 14:21:59

251

3860.0000

XLON

01003010000046143-E0cdD5Xf5WEN20190117

17-Jan-2019 14:22:45

77

3859.5000

XLON

11003110000046032-E0cdD5Xf5Wwy20190117

17-Jan-2019 14:22:45

99

3859.5000

XLON

11003110000046032-E0cdD5Xf5Wwv20190117

17-Jan-2019 14:23:16

645

3857.0000

XLON

01003010000046329-E0cdD5Xf5Xrh20190117

17-Jan-2019 14:23:52

266

3856.5000

XLON

11003110000046235-E0cdD5Xf5YPG20190117

17-Jan-2019 14:23:52

59

3856.5000

XLON

11003110000046235-E0cdD5Xf5YPE20190117

17-Jan-2019 14:25:16

7

3859.0000

XLON

01003010000046525-E0cdD5Xf5ZPt20190117

17-Jan-2019 14:25:16

43

3859.0000

XLON

01003010000046525-E0cdD5Xf5ZPv20190117

17-Jan-2019 14:25:16

150

3859.0000

XLON

01003010000046525-E0cdD5Xf5ZPx20190117

17-Jan-2019 14:25:29

226

3860.0000

XLON

01003010000046549-E0cdD5Xf5ZdK20190117

17-Jan-2019 14:25:41

224

3859.5000

XLON

11003110000046430-E0cdD5Xf5ZuK20190117

17-Jan-2019 14:25:41

47

3859.5000

XLON

11003110000046430-E0cdD5Xf5ZuN20190117

17-Jan-2019 14:26:34

125

3860.0000

XLON

11003110000046559-E0cdD5Xf5aes20190117

17-Jan-2019 14:26:34

103

3860.0000

XLON

11003110000046559-E0cdD5Xf5aeq20190117

17-Jan-2019 14:26:34

237

3860.0000

XLON

01003010000046678-E0cdD5Xf5aeo20190117

17-Jan-2019 14:26:52

43

3860.0000

XLON

11003110000046601-E0cdD5Xf5awG20190117

17-Jan-2019 14:26:55

136

3860.0000

XLON

11003110000046606-E0cdD5Xf5axo20190117

17-Jan-2019 14:26:55

175

3860.0000

XLON

11003110000046606-E0cdD5Xf5axm20190117

17-Jan-2019 14:27:17

13

3860.0000

XLON

01003010000046762-E0cdD5Xf5bLr20190117

17-Jan-2019 14:27:17

27

3860.0000

XLON

01003010000046762-E0cdD5Xf5bLt20190117

17-Jan-2019 14:27:44

307

3860.5000

XLON

11003110000046699-E0cdD5Xf5bfa20190117

17-Jan-2019 14:27:44

357

3860.5000

XLON

01003010000046845-E0cdD5Xf5bge20190117

17-Jan-2019 14:27:44

179

3860.5000

XLON

11003110000046699-E0cdD5Xf5bgc20190117

17-Jan-2019 14:27:44

595

3860.5000

XLON

01003010000046856-E0cdD5Xf5bgg20190117

17-Jan-2019 14:28:52

175

3859.5000

XLON

11003110000046809-E0cdD5Xf5d0f20190117

17-Jan-2019 14:29:02

229

3859.5000

XLON

01003010000046982-E0cdD5Xf5dDn20190117

17-Jan-2019 14:29:02

20

3859.5000

XLON

01003010000046982-E0cdD5Xf5dDl20190117

17-Jan-2019 14:29:21

332

3860.0000

XLON

01003010000047029-E0cdD5Xf5dXn20190117

17-Jan-2019 14:29:21

294

3860.0000

XLON

11003110000046876-E0cdD5Xf5dXf20190117

17-Jan-2019 14:29:21

313

3860.0000

XLON

01003010000047027-E0cdD5Xf5dXl20190117

17-Jan-2019 14:30:10

109

3860.0000

XLON

01003010000047177-E0cdD5Xf5fEj20190117

17-Jan-2019 14:30:10

232

3860.0000

XLON

01003010000047177-E0cdD5Xf5fEl20190117

17-Jan-2019 14:30:10

289

3860.0000

XLON

11003110000047031-E0cdD5Xf5fEn20190117

17-Jan-2019 14:30:26

73

3859.0000

XLON

01003010000047168-E0cdD5Xf5fnf20190117

17-Jan-2019 14:30:26

250

3859.0000

XLON

01003010000047160-E0cdD5Xf5fnc20190117

17-Jan-2019 14:30:51

48

3859.5000

XLON

11003110000047144-E0cdD5Xf5gRM20190117

17-Jan-2019 14:30:51

41

3859.5000

XLON

11003110000047144-E0cdD5Xf5gRK20190117

17-Jan-2019 14:30:55

78

3859.0000

XLON

01003010000047306-E0cdD5Xf5gXm20190117

17-Jan-2019 14:30:55

42

3859.0000

XLON

01003010000047306-E0cdD5Xf5gXk20190117

17-Jan-2019 14:30:55

100

3859.0000

XLON

01003010000047306-E0cdD5Xf5gXi20190117

17-Jan-2019 14:31:09

104

3862.0000

XLON

11003110000047178-E0cdD5Xf5h7r20190117

17-Jan-2019 14:31:09

111

3862.0000

XLON

11003110000047178-E0cdD5Xf5h7v20190117

17-Jan-2019 14:31:15

23

3863.0000

XLON

11003110000047205-E0cdD5Xf5hKw20190117

17-Jan-2019 14:31:19

22

3864.0000

XLON

11003110000047215-E0cdD5Xf5hVK20190117

17-Jan-2019 14:31:19

200

3864.0000

XLON

11003110000047215-E0cdD5Xf5hVE20190117

17-Jan-2019 14:31:26

37

3862.5000

XLON

11003110000047230-E0cdD5Xf5hnM20190117

17-Jan-2019 14:31:26

150

3862.5000

XLON

11003110000047230-E0cdD5Xf5hnI20190117

17-Jan-2019 14:31:26

35

3862.5000

XLON

11003110000047230-E0cdD5Xf5hnK20190117

Page 19 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 14:31:38

222

3862.5000

XLON

11003110000047259-E0cdD5Xf5iCx20190117

17-Jan-2019 14:31:38

270

3862.5000

XLON

01003010000047420-E0cdD5Xf5iD120190117

17-Jan-2019 14:31:38

294

3863.0000

XLON

01003010000047424-E0cdD5Xf5iCj20190117

17-Jan-2019 14:32:11

227

3864.5000

XLON

11003110000047340-E0cdD5Xf5jTO20190117

17-Jan-2019 14:32:22

42

3865.5000

XLON

11003110000047367-E0cdD5Xf5jmf20190117

17-Jan-2019 14:32:22

24

3865.5000

XLON

11003110000047367-E0cdD5Xf5jmy20190117

17-Jan-2019 14:32:22

72

3865.5000

XLON

11003110000047367-E0cdD5Xf5jmv20190117

17-Jan-2019 14:32:23

95

3865.5000

XLON

11003110000047367-E0cdD5Xf5jog20190117

17-Jan-2019 14:32:35

232

3868.0000

XLON

11003110000047395-E0cdD5Xf5kC220190117

17-Jan-2019 14:32:44

233

3870.0000

XLON

11003110000047406-E0cdD5Xf5kPh20190117

17-Jan-2019 14:32:51

59

3870.0000

XLON

11003110000047429-E0cdD5Xf5kbn20190117

17-Jan-2019 14:32:51

100

3870.0000

XLON

11003110000047429-E0cdD5Xf5kbp20190117

17-Jan-2019 14:33:04

213

3870.5000

XLON

11003110000047447-E0cdD5Xf5lFq20190117

17-Jan-2019 14:33:13

40

3872.5000

XLON

01003010000047646-E0cdD5Xf5lY520190117

17-Jan-2019 14:33:16

10

3872.5000

XLON

01003010000047646-E0cdD5Xf5lef20190117

17-Jan-2019 14:33:19

116

3873.5000

XLON

11003110000047516-E0cdD5Xf5lnt20190117

17-Jan-2019 14:33:19

213

3873.5000

XLON

01003010000047671-E0cdD5Xf5lnr20190117

17-Jan-2019 14:33:22

175

3874.0000

XLON

01003010000047679-E0cdD5Xf5lwS20190117

17-Jan-2019 14:33:30

34

3874.0000

XLON

11003110000047542-E0cdD5Xf5mHd20190117

17-Jan-2019 14:33:30

91

3874.0000

XLON

11003110000047542-E0cdD5Xf5mHB20190117

17-Jan-2019 14:33:30

104

3874.0000

XLON

11003110000047542-E0cdD5Xf5mGy20190117

17-Jan-2019 14:33:43

70

3874.5000

XLON

11003110000047582-E0cdD5Xf5mii20190117

17-Jan-2019 14:33:43

131

3874.5000

XLON

11003110000047582-E0cdD5Xf5mik20190117

17-Jan-2019 14:33:43

14

3874.5000

XLON

11003110000047582-E0cdD5Xf5mim20190117

17-Jan-2019 14:33:48

38

3874.0000

XLON

01003010000047754-E0cdD5Xf5mxa20190117

17-Jan-2019 14:33:48

175

3874.0000

XLON

01003010000047754-E0cdD5Xf5mxY20190117

17-Jan-2019 14:34:02

214

3875.5000

XLON

11003110000047624-E0cdD5Xf5nLT20190117

17-Jan-2019 14:34:06

175

3874.0000

XLON

11003110000047638-E0cdD5Xf5nT420190117

17-Jan-2019 14:34:14

229

3874.5000

XLON

01003010000047820-E0cdD5Xf5nlM20190117

17-Jan-2019 14:34:34

167

3874.0000

XLON

11003110000047718-E0cdD5Xf5oEd20190117

17-Jan-2019 14:34:34

214

3874.0000

XLON

11003110000047703-E0cdD5Xf5oEb20190117

17-Jan-2019 14:34:39

214

3874.0000

XLON

11003110000047728-E0cdD5Xf5oKL20190117

17-Jan-2019 14:34:50

215

3873.5000

XLON

11003110000047747-E0cdD5Xf5oZS20190117

17-Jan-2019 14:34:58

22

3874.5000

XLON

01003010000047901-E0cdD5Xf5on720190117

17-Jan-2019 14:34:59

192

3874.5000

XLON

01003010000047901-E0cdD5Xf5ony20190117

17-Jan-2019 14:35:06

100

3874.0000

XLON

11003110000047785-E0cdD5Xf5ozh20190117

17-Jan-2019 14:35:06

112

3874.0000

XLON

11003110000047785-E0cdD5Xf5ozj20190117

17-Jan-2019 14:35:17

212

3873.0000

XLON

01003010000047958-E0cdD5Xf5pFJ20190117

17-Jan-2019 14:35:24

212

3873.0000

XLON

01003010000047979-E0cdD5Xf5pQB20190117

17-Jan-2019 14:35:33

40

3873.0000

XLON

01003010000048005-E0cdD5Xf5pck20190117

17-Jan-2019 14:35:35

12

3873.0000

XLON

11003110000047854-E0cdD5Xf5peG20190117

17-Jan-2019 14:35:36

231

3872.5000

XLON

11003110000047857-E0cdD5Xf5pi920190117

17-Jan-2019 14:35:45

26

3874.0000

XLON

11003110000047884-E0cdD5Xf5pyc20190117

17-Jan-2019 14:35:52

186

3874.5000

XLON

01003010000048039-E0cdD5Xf5q7P20190117

17-Jan-2019 14:35:55

21

3874.0000

XLON

11003110000047901-E0cdD5Xf5qCB20190117

17-Jan-2019 14:35:55

190

3874.0000

XLON

11003110000047901-E0cdD5Xf5qCD20190117

17-Jan-2019 14:36:03

175

3875.0000

XLON

01003010000048065-E0cdD5Xf5qOu20190117

17-Jan-2019 14:36:03

37

3875.0000

XLON

01003010000048065-E0cdD5Xf5qOw20190117

17-Jan-2019 14:36:15

231

3875.5000

XLON

01003010000048122-E0cdD5Xf5qs020190117

17-Jan-2019 14:36:24

175

3877.0000

XLON

01003010000048156-E0cdD5Xf5rKQ20190117

Page 20 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 14:36:24

56

3877.0000

XLON

01003010000048156-E0cdD5Xf5rKS20190117

17-Jan-2019 14:36:33

175

3876.5000

XLON

11003110000048049-E0cdD5Xf5rVp20190117

17-Jan-2019 14:36:41

220

3877.5000

XLON

01003010000048198-E0cdD5Xf5rsS20190117

17-Jan-2019 14:36:50

49

3877.0000

XLON

01003010000048222-E0cdD5Xf5s5n20190117

17-Jan-2019 14:36:51

182

3877.0000

XLON

01003010000048222-E0cdD5Xf5s6u20190117

17-Jan-2019 14:37:05

175

3877.5000

XLON

11003110000048113-E0cdD5Xf5sat20190117

17-Jan-2019 14:37:05

56

3877.5000

XLON

11003110000048113-E0cdD5Xf5sav20190117

17-Jan-2019 14:37:10

226

3877.5000

XLON

11003110000048123-E0cdD5Xf5spu20190117

17-Jan-2019 14:37:20

175

3877.5000

XLON

01003010000048279-E0cdD5Xf5t5q20190117

17-Jan-2019 14:37:27

56

3876.5000

XLON

11003110000048147-E0cdD5Xf5tOx20190117

17-Jan-2019 14:37:27

175

3876.5000

XLON

11003110000048147-E0cdD5Xf5tOv20190117

17-Jan-2019 14:37:30

231

3876.0000

XLON

01003010000048290-E0cdD5Xf5tX020190117

17-Jan-2019 14:37:48

12

3876.0000

XLON

01003010000048329-E0cdD5Xf5tzi20190117

17-Jan-2019 14:37:49

91

3876.0000

XLON

11003110000048188-E0cdD5Xf5u0q20190117

17-Jan-2019 14:37:49

12

3876.0000

XLON

11003110000048188-E0cdD5Xf5u0o20190117

17-Jan-2019 14:37:58

180

3877.0000

XLON

01003010000048350-E0cdD5Xf5uEH20190117

17-Jan-2019 14:37:58

42

3877.0000

XLON

01003010000048350-E0cdD5Xf5uEF20190117

17-Jan-2019 14:38:07

225

3877.0000

XLON

11003110000048208-E0cdD5Xf5uWV20190117

17-Jan-2019 14:38:26

398

3878.0000

XLON

11003110000048281-E0cdD5Xf5uya20190117

17-Jan-2019 14:38:26

175

3877.5000

XLON

11003110000048281-E0cdD5Xf5uyY20190117

17-Jan-2019 14:38:39

83

3876.0000

XLON

01003010000048441-E0cdD5Xf5vFV20190117

17-Jan-2019 14:38:39

48

3876.0000

XLON

01003010000048441-E0cdD5Xf5vFX20190117

17-Jan-2019 14:38:40

289

3875.0000

XLON

11003110000048291-E0cdD5Xf5vGm20190117

17-Jan-2019 14:38:42

333

3874.5000

XLON

01003010000048442-E0cdD5Xf5vJz20190117

17-Jan-2019 14:39:13

110

3871.5000

XLON

01003010000048511-E0cdD5Xf5wFF20190117

17-Jan-2019 14:39:14

187

3871.5000

XLON

01003010000048511-E0cdD5Xf5wGo20190117

17-Jan-2019 14:39:16

212

3870.5000

XLON

11003110000048362-E0cdD5Xf5wM920190117

17-Jan-2019 14:39:35

276

3870.0000

XLON

01003010000048512-E0cdD5Xf5wvL20190117

17-Jan-2019 14:39:57

373

3872.5000

XLON

11003110000048477-E0cdD5Xf5xPr20190117

17-Jan-2019 14:39:57

38

3872.5000

XLON

11003110000048477-E0cdD5Xf5xPp20190117

17-Jan-2019 14:40:13

214

3874.5000

XLON

01003010000048662-E0cdD5Xf5xpQ20190117

17-Jan-2019 14:40:13

44

3874.5000

XLON

01003010000048662-E0cdD5Xf5xpS20190117

17-Jan-2019 14:40:22

175

3875.5000

XLON

11003110000048552-E0cdD5Xf5y7u20190117

17-Jan-2019 14:40:22

54

3875.5000

XLON

11003110000048552-E0cdD5Xf5y7w20190117

17-Jan-2019 14:40:48

208

3876.0000

XLON

01003010000048746-E0cdD5Xf5ybi20190117

17-Jan-2019 14:40:48

28

3876.0000

XLON

11003110000048594-E0cdD5Xf5ybm20190117

17-Jan-2019 14:40:48

139

3876.0000

XLON

11003110000048594-E0cdD5Xf5ybk20190117

17-Jan-2019 14:40:50

21

3876.0000

XLON

11003110000048615-E0cdD5Xf5yhv20190117

17-Jan-2019 14:40:51

71

3876.0000

XLON

01003010000048770-E0cdD5Xf5ykE20190117

17-Jan-2019 14:40:56

180

3877.0000

XLON

01003010000048781-E0cdD5Xf5ypR20190117

17-Jan-2019 14:41:04

175

3876.0000

XLON

11003110000048636-E0cdD5Xf5yyx20190117

17-Jan-2019 14:41:04

100

3876.0000

XLON

11003110000048636-E0cdD5Xf5yyz20190117

17-Jan-2019 14:41:04

67

3876.0000

XLON

11003110000048636-E0cdD5Xf5yz120190117

17-Jan-2019 14:41:11

274

3875.5000

XLON

01003010000048796-E0cdD5Xf5z7S20190117

17-Jan-2019 14:41:11

175

3874.5000

XLON

11003110000048637-E0cdD5Xf5z8x20190117

17-Jan-2019 14:41:42

175

3875.0000

XLON

01003010000048861-E0cdD5Xf5zxM20190117

17-Jan-2019 14:41:56

137

3876.0000

XLON

11003110000048729-E0cdD5Xf60IU20190117

17-Jan-2019 14:41:56

195

3876.0000

XLON

11003110000048729-E0cdD5Xf60IS20190117

17-Jan-2019 14:41:56

25

3876.0000

XLON

11003110000048729-E0cdD5Xf60IQ20190117

17-Jan-2019 14:42:09

12

3877.5000

XLON

11003110000048762-E0cdD5Xf60wh20190117

Page 21 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 14:42:10

170

3877.5000

XLON

01003010000048923-E0cdD5Xf60xy20190117

17-Jan-2019 14:42:10

12

3877.5000

XLON

01003010000048923-E0cdD5Xf60xw20190117

17-Jan-2019 14:42:12

260

3877.0000

XLON

01003010000048902-E0cdD5Xf612f20190117

17-Jan-2019 14:42:12

25

3877.0000

XLON

01003010000048902-E0cdD5Xf612c20190117

17-Jan-2019 14:42:13

86

3876.5000

XLON

01003010000048911-E0cdD5Xf615E20190117

17-Jan-2019 14:42:13

60

3876.5000

XLON

01003010000048911-E0cdD5Xf615C20190117

17-Jan-2019 14:42:41

150

3877.5000

XLON

01003010000049011-E0cdD5Xf61hH20190117

17-Jan-2019 14:42:41

75

3877.5000

XLON

01003010000049011-E0cdD5Xf61hF20190117

17-Jan-2019 14:42:52

88

3876.0000

XLON

01003010000049020-E0cdD5Xf61wo20190117

17-Jan-2019 14:42:52

175

3876.0000

XLON

01003010000049020-E0cdD5Xf61wm20190117

17-Jan-2019 14:43:17

313

3878.0000

XLON

01003010000049089-E0cdD5Xf62OC20190117

17-Jan-2019 14:43:17

133

3878.0000

XLON

01003010000049089-E0cdD5Xf62O420190117

17-Jan-2019 14:43:17

133

3878.0000

XLON

01003010000049089-E0cdD5Xf62O720190117

17-Jan-2019 14:43:33

310

3878.5000

XLON

11003110000048973-E0cdD5Xf62eN20190117

17-Jan-2019 14:43:33

94

3878.5000

XLON

11003110000048973-E0cdD5Xf62eK20190117

17-Jan-2019 14:44:07

104

3878.0000

XLON

11003110000049051-E0cdD5Xf63X320190117

17-Jan-2019 14:44:07

211

3878.0000

XLON

11003110000049051-E0cdD5Xf63X520190117

17-Jan-2019 14:44:12

61

3877.0000

XLON

01003010000049213-E0cdD5Xf63hd20190117

17-Jan-2019 14:44:23

105

3877.5000

XLON

11003110000049100-E0cdD5Xf642320190117

17-Jan-2019 14:44:23

135

3877.5000

XLON

11003110000049089-E0cdD5Xf641z20190117

17-Jan-2019 14:44:23

28

3877.5000

XLON

11003110000049089-E0cdD5Xf642120190117

17-Jan-2019 14:44:34

57

3878.5000

XLON

11003110000049131-E0cdD5Xf64CU20190117

17-Jan-2019 14:45:09

175

3882.0000

XLON

01003010000049372-E0cdD5Xf64zW20190117

17-Jan-2019 14:45:09

56

3882.0000

XLON

01003010000049370-E0cdD5Xf64zD20190117

17-Jan-2019 14:45:09

323

3882.0000

XLON

01003010000049370-E0cdD5Xf64z920190117

17-Jan-2019 14:45:09

266

3882.0000

XLON

01003010000049370-E0cdD5Xf64z520190117

17-Jan-2019 14:45:13

133

3881.5000

XLON

11003110000049243-E0cdD5Xf653O20190117

17-Jan-2019 14:45:13

158

3881.5000

XLON

11003110000049243-E0cdD5Xf653S20190117

17-Jan-2019 14:45:13

83

3881.5000

XLON

11003110000049243-E0cdD5Xf653K20190117

17-Jan-2019 14:45:13

133

3881.5000

XLON

11003110000049243-E0cdD5Xf653M20190117

17-Jan-2019 14:45:13

33

3881.5000

XLON

11003110000049243-E0cdD5Xf653I20190117

17-Jan-2019 14:45:52

37

3880.5000

XLON

01003010000049472-E0cdD5Xf65zJ20190117

17-Jan-2019 14:45:52

60

3880.5000

XLON

01003010000049472-E0cdD5Xf65ym20190117

17-Jan-2019 14:45:52

67

3880.5000

XLON

01003010000049472-E0cdD5Xf65z320190117

17-Jan-2019 14:45:52

133

3880.5000

XLON

01003010000049472-E0cdD5Xf65yo20190117

17-Jan-2019 14:45:52

172

3880.5000

XLON

01003010000049477-E0cdD5Xf65zL20190117

17-Jan-2019 14:45:52

239

3880.5000

XLON

11003110000049338-E0cdD5Xf65zP20190117

17-Jan-2019 14:45:52

389

3880.5000

XLON

01003010000049478-E0cdD5Xf65zN20190117

17-Jan-2019 14:45:52

209

3880.5000

XLON

01003010000049484-E0cdD5Xf65zR20190117

17-Jan-2019 14:46:53

175

3876.5000

XLON

11003110000049485-E0cdD5Xf67NX20190117

17-Jan-2019 14:47:28

680

3879.5000

XLON

11003110000049642-E0cdD5Xf68Ch20190117

17-Jan-2019 14:47:28

340

3879.5000

XLON

11003110000049643-E0cdD5Xf68Cj20190117

17-Jan-2019 14:47:28

335

3879.5000

XLON

11003110000049636-E0cdD5Xf68Cf20190117

17-Jan-2019 14:47:28

668

3879.5000

XLON

11003110000049636-E0cdD5Xf68Cd20190117

17-Jan-2019 14:47:28

429

3879.0000

XLON

01003010000049785-E0cdD5Xf68D220190117

17-Jan-2019 14:48:04

30

3877.5000

XLON

01003010000049872-E0cdD5Xf69Do20190117

17-Jan-2019 14:48:37

600

3879.0000

XLON

11003110000049774-E0cdD5Xf6A1v20190117

17-Jan-2019 14:48:37

52

3879.0000

XLON

11003110000049774-E0cdD5Xf6A1s20190117

17-Jan-2019 14:48:37

440

3879.0000

XLON

01003010000049929-E0cdD5Xf6A1z20190117

17-Jan-2019 14:48:37

186

3879.0000

XLON

01003010000049929-E0cdD5Xf6A1x20190117

Page 22 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 14:48:41

224

3878.5000

XLON

11003110000049790-E0cdD5Xf6A7H20190117

17-Jan-2019 14:48:41

116

3878.5000

XLON

11003110000049790-E0cdD5Xf6A7J20190117

17-Jan-2019 14:50:06

467

3878.5000

XLON

01003010000050138-E0cdD5Xf6C9720190117

17-Jan-2019 14:50:06

230

3878.5000

XLON

01003010000050138-E0cdD5Xf6C9120190117

17-Jan-2019 14:50:11

87

3878.0000

XLON

01003010000050126-E0cdD5Xf6CHu20190117

17-Jan-2019 14:50:11

696

3878.0000

XLON

01003010000050126-E0cdD5Xf6CIM20190117

17-Jan-2019 14:50:11

23

3878.0000

XLON

01003010000050126-E0cdD5Xf6CIJ20190117

17-Jan-2019 14:51:33

100

3880.0000

XLON

11003110000050140-E0cdD5Xf6EH320190117

17-Jan-2019 14:51:33

150

3880.0000

XLON

11003110000050140-E0cdD5Xf6EH520190117

17-Jan-2019 14:51:34

20

3879.5000

XLON

11003110000050136-E0cdD5Xf6EIn20190117

17-Jan-2019 14:51:38

10

3879.5000

XLON

11003110000050136-E0cdD5Xf6EP320190117

17-Jan-2019 14:51:38

134

3879.5000

XLON

11003110000050136-E0cdD5Xf6EOj20190117

17-Jan-2019 14:51:38

133

3879.5000

XLON

11003110000050136-E0cdD5Xf6EOo20190117

17-Jan-2019 14:51:38

48

3879.5000

XLON

11003110000050136-E0cdD5Xf6EOl20190117

17-Jan-2019 14:51:40

45

3878.5000

XLON

01003010000050275-E0cdD5Xf6EVX20190117

17-Jan-2019 14:51:40

138

3878.5000

XLON

01003010000050275-E0cdD5Xf6EVd20190117

17-Jan-2019 14:52:16

175

3879.0000

XLON

11003110000050200-E0cdD5Xf6FT120190117

17-Jan-2019 14:52:34

205

3882.0000

XLON

01003010000050397-E0cdD5Xf6GCf20190117

17-Jan-2019 14:52:34

177

3882.0000

XLON

01003010000050397-E0cdD5Xf6GCa20190117

17-Jan-2019 14:52:42

395

3881.0000

XLON

11003110000050241-E0cdD5Xf6GZG20190117

17-Jan-2019 14:52:42

151

3881.0000

XLON

11003110000050247-E0cdD5Xf6GZM20190117

17-Jan-2019 14:52:43

218

3881.0000

XLON

11003110000050249-E0cdD5Xf6GZO20190117

17-Jan-2019 14:53:05

445

3882.0000

XLON

01003010000050445-E0cdD5Xf6H3R20190117

17-Jan-2019 14:53:17

546

3881.5000

XLON

11003110000050297-E0cdD5Xf6HL420190117

17-Jan-2019 14:53:26

446

3880.5000

XLON

01003010000050455-E0cdD5Xf6HfJ20190117

17-Jan-2019 14:55:33

170

3885.0000

XLON

11003110000050514-E0cdD5Xf6KWX20190117

17-Jan-2019 14:55:33

175

3885.0000

XLON

11003110000050514-E0cdD5Xf6KWP20190117

17-Jan-2019 14:55:33

100

3885.0000

XLON

11003110000050514-E0cdD5Xf6KWV20190117

17-Jan-2019 14:55:33

150

3885.0000

XLON

11003110000050514-E0cdD5Xf6KWT20190117

17-Jan-2019 14:55:33

190

3885.0000

XLON

11003110000050514-E0cdD5Xf6KWR20190117

17-Jan-2019 14:55:43

79

3885.0000

XLON

11003110000050540-E0cdD5Xf6Krp20190117

17-Jan-2019 14:55:43

390

3885.0000

XLON

11003110000050530-E0cdD5Xf6Krl20190117

17-Jan-2019 14:55:43

72

3885.0000

XLON

01003010000050672-E0cdD5Xf6Kru20190117

17-Jan-2019 14:55:43

66

3885.0000

XLON

11003110000050540-E0cdD5Xf6Krs20190117

17-Jan-2019 14:55:43

325

3885.0000

XLON

11003110000050539-E0cdD5Xf6Krn20190117

17-Jan-2019 14:55:52

253

3884.5000

XLON

01003010000050666-E0cdD5Xf6L4620190117

17-Jan-2019 14:56:54

526

3888.0000

XLON

11003110000050697-E0cdD5Xf6NNV20190117

17-Jan-2019 14:56:54

211

3888.0000

XLON

01003010000050829-E0cdD5Xf6NNX20190117

17-Jan-2019 14:56:54

183

3888.0000

XLON

01003010000050829-E0cdD5Xf6NNa20190117

17-Jan-2019 14:57:03

210

3887.5000

XLON

11003110000050701-E0cdD5Xf6NaI20190117

17-Jan-2019 14:57:03

16

3887.5000

XLON

11003110000050701-E0cdD5Xf6NaB20190117

17-Jan-2019 14:57:55

7

3887.0000

XLON

01003010000050992-E0cdD5Xf6OuN20190117

17-Jan-2019 14:58:00

369

3887.5000

XLON

01003010000051003-E0cdD5Xf6P1o20190117

17-Jan-2019 14:58:00

191

3887.5000

XLON

01003010000051003-E0cdD5Xf6P1q20190117

17-Jan-2019 14:58:03

61

3887.0000

XLON

11003110000050869-E0cdD5Xf6P8O20190117

17-Jan-2019 14:58:03

133

3887.0000

XLON

01003010000050992-E0cdD5Xf6P8E20190117

17-Jan-2019 14:58:03

299

3887.0000

XLON

01003010000050992-E0cdD5Xf6P8G20190117

17-Jan-2019 14:58:03

407

3887.0000

XLON

01003010000050995-E0cdD5Xf6P8K20190117

17-Jan-2019 14:58:03

3

3887.0000

XLON

01003010000050997-E0cdD5Xf6P8M20190117

17-Jan-2019 14:58:03

45

3887.0000

XLON

01003010000050995-E0cdD5Xf6P8I20190117

Page 23 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 14:58:05

94

3886.5000

XLON

01003010000051016-E0cdD5Xf6PAk20190117

17-Jan-2019 14:59:00

144

3889.0000

XLON

01003010000051185-E0cdD5Xf6QaR20190117

17-Jan-2019 14:59:00

32

3889.0000

XLON

01003010000051185-E0cdD5Xf6QaL20190117

17-Jan-2019 14:59:00

266

3889.0000

XLON

01003010000051185-E0cdD5Xf6QaO20190117

17-Jan-2019 14:59:07

168

3890.0000

XLON

11003110000051070-E0cdD5Xf6QlY20190117

17-Jan-2019 14:59:50

57

3890.0000

XLON

11003110000051120-E0cdD5Xf6Riq20190117

17-Jan-2019 14:59:52

19

3890.0000

XLON

11003110000051124-E0cdD5Xf6Rjl20190117

17-Jan-2019 14:59:55

230

3890.0000

XLON

11003110000051126-E0cdD5Xf6Rov20190117

17-Jan-2019 15:00:06

150

3889.5000

XLON

11003110000051156-E0cdD5Xf6SAb20190117

17-Jan-2019 15:00:06

89

3889.5000

XLON

11003110000051156-E0cdD5Xf6SAd20190117

17-Jan-2019 15:00:19

306

3886.5000

XLON

01003010000051313-E0cdD5Xf6SXD20190117

17-Jan-2019 15:00:25

275

3885.5000

XLON

11003110000051176-E0cdD5Xf6SlU20190117

17-Jan-2019 15:00:33

137

3884.5000

XLON

01003010000051318-E0cdD5Xf6T1A20190117

17-Jan-2019 15:00:33

24

3884.5000

XLON

01003010000051318-E0cdD5Xf6T1D20190117

17-Jan-2019 15:01:05

18

3883.5000

XLON

01003010000051387-E0cdD5Xf6Tfx20190117

17-Jan-2019 15:01:10

44

3884.0000

XLON

11003110000051260-E0cdD5Xf6Tmv20190117

17-Jan-2019 15:01:27

201

3886.0000

XLON

01003010000051431-E0cdD5Xf6UFo20190117

17-Jan-2019 15:01:27

360

3886.0000

XLON

01003010000051431-E0cdD5Xf6UFj20190117

17-Jan-2019 15:01:27

133

3886.0000

XLON

01003010000051431-E0cdD5Xf6UFm20190117

17-Jan-2019 15:01:36

231

3885.5000

XLON

11003110000051293-E0cdD5Xf6USJ20190117

17-Jan-2019 15:01:36

19

3885.5000

XLON

11003110000051293-E0cdD5Xf6USM20190117

17-Jan-2019 15:01:36

247

3885.5000

XLON

11003110000051292-E0cdD5Xf6USH20190117

17-Jan-2019 15:02:07

148

3885.0000

XLON

11003110000051350-E0cdD5Xf6V0l20190117

17-Jan-2019 15:02:38

173

3886.5000

XLON

01003010000051533-E0cdD5Xf6VbG20190117

17-Jan-2019 15:02:38

251

3886.5000

XLON

01003010000051537-E0cdD5Xf6VbK20190117

17-Jan-2019 15:02:38

171

3886.5000

XLON

01003010000051537-E0cdD5Xf6VbI20190117

17-Jan-2019 15:02:38

496

3886.5000

XLON

11003110000051423-E0cdD5Xf6VbO20190117

17-Jan-2019 15:02:38

99

3886.5000

XLON

11003110000051407-E0cdD5Xf6VbM20190117

17-Jan-2019 15:03:30

12

3887.5000

XLON

01003010000051670-E0cdD5Xf6WsE20190117

17-Jan-2019 15:03:38

23

3888.0000

XLON

11003110000051558-E0cdD5Xf6X5Y20190117

17-Jan-2019 15:03:50

176

3888.0000

XLON

01003010000051730-E0cdD5Xf6XFT20190117

17-Jan-2019 15:03:50

99

3888.0000

XLON

01003010000051739-E0cdD5Xf6XFV20190117

17-Jan-2019 15:03:50

20

3888.0000

XLON

11003110000051558-E0cdD5Xf6XFL20190117

17-Jan-2019 15:03:50

311

3888.0000

XLON

11003110000051588-E0cdD5Xf6XFR20190117

17-Jan-2019 15:03:50

399

3888.0000

XLON

11003110000051558-E0cdD5Xf6XFH20190117

17-Jan-2019 15:03:50

99

3888.0000

XLON

11003110000051599-E0cdD5Xf6XFX20190117

17-Jan-2019 15:03:50

185

3888.0000

XLON

11003110000051579-E0cdD5Xf6XFP20190117

17-Jan-2019 15:03:58

7

3887.0000

XLON

01003010000051748-E0cdD5Xf6XSb20190117

17-Jan-2019 15:04:36

192

3890.0000

XLON

01003010000051894-E0cdD5Xf6Yog20190117

17-Jan-2019 15:04:45

91

3889.5000

XLON

01003010000051925-E0cdD5Xf6Z2R20190117

17-Jan-2019 15:04:45

92

3889.5000

XLON

01003010000051925-E0cdD5Xf6Z2P20190117

17-Jan-2019 15:04:45

100

3889.5000

XLON

01003010000051925-E0cdD5Xf6Z2N20190117

17-Jan-2019 15:04:57

307

3888.5000

XLON

11003110000051788-E0cdD5Xf6ZKq20190117

17-Jan-2019 15:05:13

165

3887.0000

XLON

01003010000051962-E0cdD5Xf6Zk820190117

17-Jan-2019 15:05:27

175

3887.5000

XLON

11003110000051848-E0cdD5Xf6a6R20190117

17-Jan-2019 15:05:27

58

3887.5000

XLON

11003110000051848-E0cdD5Xf6a6T20190117

17-Jan-2019 15:05:40

1

3887.0000

XLON

11003110000051865-E0cdD5Xf6aQM20190117

17-Jan-2019 15:05:40

231

3887.0000

XLON

11003110000051865-E0cdD5Xf6aQO20190117

17-Jan-2019 15:05:56

77

3887.5000

XLON

01003010000052033-E0cdD5Xf6apR20190117

17-Jan-2019 15:05:56

154

3887.5000

XLON

01003010000052033-E0cdD5Xf6apP20190117

Page 24 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 15:06:09

232

3888.0000

XLON

01003010000052047-E0cdD5Xf6b5n20190117

17-Jan-2019 15:06:22

84

3889.5000

XLON

11003110000051915-E0cdD5Xf6bMm20190117

17-Jan-2019 15:06:22

150

3889.5000

XLON

11003110000051915-E0cdD5Xf6bMd20190117

17-Jan-2019 15:06:33

255

3889.0000

XLON

01003010000052075-E0cdD5Xf6bYU20190117

17-Jan-2019 15:06:44

232

3889.5000

XLON

11003110000051937-E0cdD5Xf6biw20190117

17-Jan-2019 15:06:59

109

3889.5000

XLON

01003010000052099-E0cdD5Xf6c2820190117

17-Jan-2019 15:06:59

140

3889.5000

XLON

01003010000052099-E0cdD5Xf6c2620190117

17-Jan-2019 15:07:13

88

3888.0000

XLON

01003010000052115-E0cdD5Xf6cSR20190117

17-Jan-2019 15:07:19

46

3888.5000

XLON

11003110000051973-E0cdD5Xf6caF20190117

17-Jan-2019 15:07:29

25

3889.5000

XLON

01003010000052147-E0cdD5Xf6cli20190117

17-Jan-2019 15:07:29

100

3889.5000

XLON

01003010000052147-E0cdD5Xf6clg20190117

17-Jan-2019 15:07:29

347

3889.5000

XLON

11003110000051986-E0cdD5Xf6clM20190117

17-Jan-2019 15:07:29

203

3889.5000

XLON

01003010000052144-E0cdD5Xf6clO20190117

17-Jan-2019 15:07:29

187

3889.5000

XLON

11003110000051985-E0cdD5Xf6clK20190117

17-Jan-2019 15:08:08

49

3888.5000

XLON

11003110000052033-E0cdD5Xf6dZd20190117

17-Jan-2019 15:08:08

175

3888.5000

XLON

11003110000052033-E0cdD5Xf6dZb20190117

17-Jan-2019 15:08:22

35

3889.0000

XLON

11003110000052047-E0cdD5Xf6drG20190117

17-Jan-2019 15:08:22

200

3889.0000

XLON

11003110000052047-E0cdD5Xf6drE20190117

17-Jan-2019 15:08:34

14

3889.5000

XLON

11003110000052057-E0cdD5Xf6e3C20190117

17-Jan-2019 15:08:34

70

3889.5000

XLON

11003110000052057-E0cdD5Xf6e3E20190117

17-Jan-2019 15:08:38

23

3889.5000

XLON

01003010000052213-E0cdD5Xf6e7M20190117

17-Jan-2019 15:08:43

252

3890.0000

XLON

11003110000052067-E0cdD5Xf6eEk20190117

17-Jan-2019 15:08:53

100

3889.0000

XLON

11003110000052083-E0cdD5Xf6eQ620190117

17-Jan-2019 15:09:02

33

3889.5000

XLON

11003110000052094-E0cdD5Xf6efr20190117

17-Jan-2019 15:09:02

154

3889.5000

XLON

11003110000052094-E0cdD5Xf6eft20190117

17-Jan-2019 15:09:07

70

3889.0000

XLON

01003010000052244-E0cdD5Xf6epN20190117

17-Jan-2019 15:09:07

267

3889.5000

XLON

11003110000052095-E0cdD5Xf6eni20190117

17-Jan-2019 15:09:07

161

3889.0000

XLON

01003010000052244-E0cdD5Xf6epL20190117

17-Jan-2019 15:09:07

112

3889.5000

XLON

11003110000052094-E0cdD5Xf6enY20190117

17-Jan-2019 15:09:43

311

3889.0000

XLON

01003010000052282-E0cdD5Xf6fXO20190117

17-Jan-2019 15:09:56

239

3888.5000

XLON

11003110000052133-E0cdD5Xf6ffV20190117

17-Jan-2019 15:10:11

2

3888.0000

XLON

01003010000052283-E0cdD5Xf6fym20190117

17-Jan-2019 15:10:11

237

3888.0000

XLON

01003010000052283-E0cdD5Xf6fyo20190117

17-Jan-2019 15:10:26

41

3889.5000

XLON

11003110000052185-E0cdD5Xf6gHE20190117

17-Jan-2019 15:10:28

57

3889.5000

XLON

01003010000052337-E0cdD5Xf6gJq20190117

17-Jan-2019 15:10:28

100

3889.5000

XLON

01003010000052337-E0cdD5Xf6gJs20190117

17-Jan-2019 15:10:36

109

3889.5000

XLON

11003110000052202-E0cdD5Xf6gUQ20190117

17-Jan-2019 15:10:42

246

3890.0000

XLON

11003110000052207-E0cdD5Xf6gYr20190117

17-Jan-2019 15:10:56

91

3890.0000

XLON

11003110000052227-E0cdD5Xf6gq920190117

17-Jan-2019 15:10:56

114

3890.0000

XLON

11003110000052227-E0cdD5Xf6gqB20190117

17-Jan-2019 15:10:56

24

3890.0000

XLON

11003110000052227-E0cdD5Xf6gq720190117

17-Jan-2019 15:11:08

225

3889.5000

XLON

01003010000052378-E0cdD5Xf6hAY20190117

17-Jan-2019 15:11:22

237

3890.0000

XLON

01003010000052393-E0cdD5Xf6hPE20190117

17-Jan-2019 15:11:26

74

3891.0000

XLON

01003010000052401-E0cdD5Xf6hZF20190117

17-Jan-2019 15:11:26

115

3891.0000

XLON

01003010000052401-E0cdD5Xf6hZI20190117

17-Jan-2019 15:11:38

238

3890.5000

XLON

11003110000052269-E0cdD5Xf6hip20190117

17-Jan-2019 15:11:57

175

3891.0000

XLON

01003010000052431-E0cdD5Xf6i4V20190117

17-Jan-2019 15:11:57

56

3891.0000

XLON

01003010000052431-E0cdD5Xf6i4X20190117

17-Jan-2019 15:12:00

254

3890.0000

XLON

11003110000052295-E0cdD5Xf6i6i20190117

17-Jan-2019 15:12:24

25

3893.0000

XLON

01003010000052467-E0cdD5Xf6ifq20190117

Page 25 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 15:12:29

101

3893.5000

XLON

01003010000052475-E0cdD5Xf6ilt20190117

17-Jan-2019 15:12:31

107

3893.5000

XLON

01003010000052478-E0cdD5Xf6irx20190117

17-Jan-2019 15:12:31

126

3893.5000

XLON

01003010000052478-E0cdD5Xf6iru20190117

17-Jan-2019 15:12:40

211

3893.0000

XLON

11003110000052345-E0cdD5Xf6j3720190117

17-Jan-2019 15:12:40

83

3893.0000

XLON

01003010000052467-E0cdD5Xf6j3120190117

17-Jan-2019 15:12:40

108

3893.0000

XLON

11003110000052343-E0cdD5Xf6j3520190117

17-Jan-2019 15:12:40

194

3893.0000

XLON

01003010000052467-E0cdD5Xf6j3320190117

17-Jan-2019 15:13:08

744

3893.0000

XLON

11003110000052379-E0cdD5Xf6jbw20190117

17-Jan-2019 15:13:38

272

3893.5000

XLON

01003010000052540-E0cdD5Xf6kNA20190117

17-Jan-2019 15:13:38

100

3893.5000

XLON

01003010000052540-E0cdD5Xf6kN820190117

17-Jan-2019 15:14:21

37

3894.0000

XLON

01003010000052632-E0cdD5Xf6l3X20190117

17-Jan-2019 15:14:21

284

3894.0000

XLON

01003010000052632-E0cdD5Xf6l3a20190117

17-Jan-2019 15:14:24

484

3893.5000

XLON

11003110000052465-E0cdD5Xf6l8D20190117

17-Jan-2019 15:15:26

97

3895.5000

XLON

11003110000052622-E0cdD5Xf6mrV20190117

17-Jan-2019 15:15:26

400

3895.5000

XLON

11003110000052622-E0cdD5Xf6mrS20190117

17-Jan-2019 15:15:37

149

3895.5000

XLON

11003110000052642-E0cdD5Xf6n6o20190117

17-Jan-2019 15:15:37

155

3895.5000

XLON

11003110000052642-E0cdD5Xf6n6q20190117

17-Jan-2019 15:15:48

157

3896.0000

XLON

01003010000052774-E0cdD5Xf6nH720190117

17-Jan-2019 15:16:05

100

3896.5000

XLON

11003110000052688-E0cdD5Xf6noD20190117

17-Jan-2019 15:16:05

100

3896.5000

XLON

11003110000052688-E0cdD5Xf6noF20190117

17-Jan-2019 15:16:08

102

3896.0000

XLON

11003110000052677-E0cdD5Xf6nsC20190117

17-Jan-2019 15:16:08

108

3896.0000

XLON

11003110000052677-E0cdD5Xf6nsF20190117

17-Jan-2019 15:16:33

329

3897.5000

XLON

01003010000052875-E0cdD5Xf6oPR20190117

17-Jan-2019 15:16:50

58

3897.5000

XLON

01003010000052897-E0cdD5Xf6ofm20190117

17-Jan-2019 15:16:56

200

3897.5000

XLON

01003010000052903-E0cdD5Xf6opT20190117

17-Jan-2019 15:16:56

211

3897.5000

XLON

01003010000052897-E0cdD5Xf6opP20190117

17-Jan-2019 15:16:56

140

3897.5000

XLON

01003010000052903-E0cdD5Xf6opV20190117

17-Jan-2019 15:16:56

317

3898.0000

XLON

01003010000052909-E0cdD5Xf6op120190117

17-Jan-2019 15:16:57

111

3897.5000

XLON

11003110000052772-E0cdD5Xf6opX20190117

17-Jan-2019 15:16:57

1

3897.5000

XLON

01003010000052903-E0cdD5Xf6opR20190117

17-Jan-2019 15:17:54

175

3895.5000

XLON

11003110000052876-E0cdD5Xf6qdO20190117

17-Jan-2019 15:18:04

93

3894.5000

XLON

01003010000053013-E0cdD5Xf6qub20190117

17-Jan-2019 15:18:04

236

3894.5000

XLON

01003010000053013-E0cdD5Xf6qud20190117

17-Jan-2019 15:18:11

496

3895.0000

XLON

01003010000053035-E0cdD5Xf6r3P20190117

17-Jan-2019 15:18:13

200

3894.5000

XLON

01003010000053031-E0cdD5Xf6r6520190117

17-Jan-2019 15:18:13

395

3894.5000

XLON

01003010000053031-E0cdD5Xf6r6720190117

17-Jan-2019 15:18:14

167

3894.0000

XLON

01003010000053032-E0cdD5Xf6rDD20190117

17-Jan-2019 15:18:14

329

3894.0000

XLON

11003110000052896-E0cdD5Xf6rDB20190117

17-Jan-2019 15:20:07

89

3892.0000

XLON

01003010000053220-E0cdD5Xf6uC820190117

17-Jan-2019 15:20:07

218

3892.0000

XLON

11003110000053094-E0cdD5Xf6uCD20190117

17-Jan-2019 15:20:07

318

3892.0000

XLON

01003010000053220-E0cdD5Xf6uCB20190117

17-Jan-2019 15:20:07

91

3892.0000

XLON

01003010000053220-E0cdD5Xf6uBu20190117

17-Jan-2019 15:20:07

48

3892.0000

XLON

01003010000053220-E0cdD5Xf6uBq20190117

17-Jan-2019 15:20:55

96

3890.5000

XLON

11003110000053156-E0cdD5Xf6vPA20190117

17-Jan-2019 15:20:55

110

3890.5000

XLON

11003110000053156-E0cdD5Xf6vP820190117

17-Jan-2019 15:20:59

86

3890.5000

XLON

01003010000053291-E0cdD5Xf6vTs20190117

17-Jan-2019 15:20:59

178

3890.5000

XLON

01003010000053291-E0cdD5Xf6vU020190117

17-Jan-2019 15:21:25

16

3893.0000

XLON

11003110000053209-E0cdD5Xf6wGA20190117

17-Jan-2019 15:21:25

175

3893.0000

XLON

11003110000053209-E0cdD5Xf6wG120190117

17-Jan-2019 15:21:37

190

3892.5000

XLON

11003110000053216-E0cdD5Xf6wTb20190117

Page 26 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 15:21:50

175

3892.5000

XLON

01003010000053358-E0cdD5Xf6wlK20190117

17-Jan-2019 15:22:01

69

3892.5000

XLON

01003010000053383-E0cdD5Xf6x8520190117

17-Jan-2019 15:22:06

81

3893.0000

XLON

01003010000053393-E0cdD5Xf6xEH20190117

17-Jan-2019 15:22:11

44

3893.0000

XLON

01003010000053404-E0cdD5Xf6xM420190117

17-Jan-2019 15:22:11

82

3893.0000

XLON

01003010000053404-E0cdD5Xf6xM220190117

17-Jan-2019 15:22:21

81

3892.5000

XLON

01003010000053420-E0cdD5Xf6xVQ20190117

17-Jan-2019 15:22:24

75

3894.0000

XLON

01003010000053437-E0cdD5Xf6xhv20190117

17-Jan-2019 15:22:28

80

3894.0000

XLON

01003010000053449-E0cdD5Xf6xto20190117

17-Jan-2019 15:22:34

80

3894.0000

XLON

11003110000053338-E0cdD5Xf6y2C20190117

17-Jan-2019 15:22:34

43

3894.0000

XLON

11003110000053338-E0cdD5Xf6y2E20190117

17-Jan-2019 15:22:40

224

3893.5000

XLON

01003010000053466-E0cdD5Xf6yEN20190117

17-Jan-2019 15:22:40

246

3892.5000

XLON

11003110000053339-E0cdD5Xf6yFL20190117

17-Jan-2019 15:23:12

175

3893.0000

XLON

11003110000053395-E0cdD5Xf6zIL20190117

17-Jan-2019 15:23:23

48

3892.0000

XLON

01003010000053540-E0cdD5Xf6zZ720190117

17-Jan-2019 15:23:26

285

3892.0000

XLON

11003110000053418-E0cdD5Xf6zbQ20190117

17-Jan-2019 15:23:35

242

3891.5000

XLON

11003110000053409-E0cdD5Xf6zjl20190117

17-Jan-2019 15:23:38

220

3890.5000

XLON

01003010000053541-E0cdD5Xf6zof20190117

17-Jan-2019 15:24:15

100

3892.5000

XLON

01003010000053629-E0cdD5Xf70gZ20190117

17-Jan-2019 15:24:15

62

3892.5000

XLON

01003010000053629-E0cdD5Xf70gd20190117

17-Jan-2019 15:24:15

150

3892.5000

XLON

01003010000053629-E0cdD5Xf70gb20190117

17-Jan-2019 15:24:20

216

3892.0000

XLON

01003010000053640-E0cdD5Xf70qx20190117

17-Jan-2019 15:24:47

150

3892.5000

XLON

01003010000053698-E0cdD5Xf71U420190117

17-Jan-2019 15:24:47

24

3892.5000

XLON

01003010000053698-E0cdD5Xf71Ty20190117

17-Jan-2019 15:24:47

20

3892.5000

XLON

01003010000053698-E0cdD5Xf71U620190117

17-Jan-2019 15:24:47

49

3892.5000

XLON

01003010000053698-E0cdD5Xf71U020190117

17-Jan-2019 15:24:47

35

3892.5000

XLON

01003010000053698-E0cdD5Xf71U220190117

17-Jan-2019 15:25:02

162

3892.0000

XLON

01003010000053707-E0cdD5Xf71pF20190117

17-Jan-2019 15:25:28

175

3894.5000

XLON

01003010000053755-E0cdD5Xf72cd20190117

17-Jan-2019 15:25:28

160

3894.5000

XLON

01003010000053755-E0cdD5Xf72cf20190117

17-Jan-2019 15:25:28

130

3894.5000

XLON

01003010000053755-E0cdD5Xf72ch20190117

17-Jan-2019 15:25:47

245

3895.5000

XLON

01003010000053788-E0cdD5Xf738420190117

17-Jan-2019 15:26:02

55

3895.5000

XLON

11003110000053699-E0cdD5Xf73Yq20190117

17-Jan-2019 15:26:02

263

3895.0000

XLON

11003110000053665-E0cdD5Xf73Yu20190117

17-Jan-2019 15:26:02

297

3895.5000

XLON

01003010000053824-E0cdD5Xf73Yi20190117

17-Jan-2019 15:26:02

312

3895.5000

XLON

11003110000053693-E0cdD5Xf73Ye20190117

17-Jan-2019 15:27:01

175

3896.5000

XLON

11003110000053800-E0cdD5Xf74vb20190117

17-Jan-2019 15:27:05

116

3897.0000

XLON

01003010000053947-E0cdD5Xf753F20190117

17-Jan-2019 15:27:15

175

3897.0000

XLON

11003110000053826-E0cdD5Xf75EY20190117

17-Jan-2019 15:27:15

19

3897.0000

XLON

11003110000053826-E0cdD5Xf75Ea20190117

17-Jan-2019 15:27:18

321

3896.0000

XLON

11003110000053808-E0cdD5Xf75Ht20190117

17-Jan-2019 15:27:18

25

3896.0000

XLON

11003110000053808-E0cdD5Xf75Hr20190117

17-Jan-2019 15:27:47

160

3899.5000

XLON

11003110000053888-E0cdD5Xf76H220190117

17-Jan-2019 15:27:57

173

3899.0000

XLON

11003110000053898-E0cdD5Xf76bi20190117

17-Jan-2019 15:27:57

43

3899.0000

XLON

11003110000053898-E0cdD5Xf76bk20190117

17-Jan-2019 15:28:06

100

3898.5000

XLON

11003110000053908-E0cdD5Xf76oN20190117

17-Jan-2019 15:28:06

175

3898.5000

XLON

11003110000053908-E0cdD5Xf76oL20190117

17-Jan-2019 15:28:17

414

3898.0000

XLON

01003010000054042-E0cdD5Xf770920190117

17-Jan-2019 15:28:17

83

3898.0000

XLON

01003010000054042-E0cdD5Xf770620190117

17-Jan-2019 15:29:05

23

3900.0000

XLON

01003010000054132-E0cdD5Xf77zr20190117

17-Jan-2019 15:29:05

238

3899.5000

XLON

11003110000054002-E0cdD5Xf780H20190117

Page 27 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 15:29:23

332

3901.0000

XLON

11003110000054036-E0cdD5Xf78R820190117

17-Jan-2019 15:29:31

89

3902.0000

XLON

11003110000054060-E0cdD5Xf78eT20190117

17-Jan-2019 15:29:35

175

3902.0000

XLON

01003010000054202-E0cdD5Xf78hE20190117

17-Jan-2019 15:29:46

175

3902.0000

XLON

01003010000054226-E0cdD5Xf794p20190117

17-Jan-2019 15:30:03

253

3902.0000

XLON

01003010000054269-E0cdD5Xf79Zu20190117

17-Jan-2019 15:30:10

208

3902.0000

XLON

01003010000054277-E0cdD5Xf79hp20190117

17-Jan-2019 15:30:22

100

3900.5000

XLON

01003010000054299-E0cdD5Xf7A0n20190117

17-Jan-2019 15:30:22

21

3900.5000

XLON

01003010000054299-E0cdD5Xf7A0p20190117

17-Jan-2019 15:30:27

297

3899.5000

XLON

11003110000054171-E0cdD5Xf7A7320190117

17-Jan-2019 15:30:27

17

3899.5000

XLON

11003110000054171-E0cdD5Xf7A7720190117

17-Jan-2019 15:30:49

200

3900.5000

XLON

11003110000054205-E0cdD5Xf7AbG20190117

17-Jan-2019 15:30:58

245

3900.5000

XLON

01003010000054353-E0cdD5Xf7ApM20190117

17-Jan-2019 15:30:58

115

3900.5000

XLON

11003110000054205-E0cdD5Xf7ApK20190117

17-Jan-2019 15:31:19

22

3900.0000

XLON

01003010000054401-E0cdD5Xf7BEO20190117

17-Jan-2019 15:31:19

252

3900.0000

XLON

01003010000054401-E0cdD5Xf7BEQ20190117

17-Jan-2019 15:31:35

175

3900.5000

XLON

11003110000054268-E0cdD5Xf7Be020190117

17-Jan-2019 15:31:45

155

3900.5000

XLON

11003110000054280-E0cdD5Xf7Blz20190117

17-Jan-2019 15:31:48

154

3900.5000

XLON

11003110000054280-E0cdD5Xf7BoH20190117

17-Jan-2019 15:31:59

59

3901.0000

XLON

01003010000054450-E0cdD5Xf7CCw20190117

17-Jan-2019 15:31:59

128

3901.0000

XLON

01003010000054450-E0cdD5Xf7CCz20190117

17-Jan-2019 15:32:15

34

3902.0000

XLON

01003010000054495-E0cdD5Xf7CWP20190117

17-Jan-2019 15:32:15

150

3902.0000

XLON

01003010000054495-E0cdD5Xf7CWR20190117

17-Jan-2019 15:32:29

317

3903.5000

XLON

11003110000054393-E0cdD5Xf7CwN20190117

17-Jan-2019 15:32:29

54

3903.5000

XLON

11003110000054393-E0cdD5Xf7CwS20190117

17-Jan-2019 15:32:29

46

3903.5000

XLON

11003110000054393-E0cdD5Xf7Cuj20190117

17-Jan-2019 15:32:46

102

3904.0000

XLON

01003010000054572-E0cdD5Xf7DTX20190117

17-Jan-2019 15:32:46

25

3904.0000

XLON

01003010000054572-E0cdD5Xf7DTb20190117

17-Jan-2019 15:32:46

51

3904.0000

XLON

01003010000054572-E0cdD5Xf7DTV20190117

17-Jan-2019 15:32:46

89

3904.0000

XLON

01003010000054572-E0cdD5Xf7DTZ20190117

17-Jan-2019 15:32:56

303

3903.0000

XLON

01003010000054524-E0cdD5Xf7Di320190117

17-Jan-2019 15:33:06

175

3903.5000

XLON

11003110000054488-E0cdD5Xf7DyI20190117

17-Jan-2019 15:33:23

281

3903.0000

XLON

11003110000054499-E0cdD5Xf7EKU20190117

17-Jan-2019 15:33:23

136

3903.0000

XLON

11003110000054499-E0cdD5Xf7EKM20190117

17-Jan-2019 15:33:26

496

3902.5000

XLON

01003010000054612-E0cdD5Xf7EQS20190117

17-Jan-2019 15:33:27

239

3901.5000

XLON

11003110000054489-E0cdD5Xf7EYF20190117

17-Jan-2019 15:34:11

226

3901.5000

XLON

11003110000054574-E0cdD5Xf7FTw20190117

17-Jan-2019 15:34:45

267

3901.0000

XLON

11003110000054696-E0cdD5Xf7GOW20190117

17-Jan-2019 15:34:53

205

3900.0000

XLON

01003010000054818-E0cdD5Xf7GXI20190117

17-Jan-2019 15:35:12

69

3900.5000

XLON

11003110000054746-E0cdD5Xf7H4N20190117

17-Jan-2019 15:35:16

67

3900.5000

XLON

11003110000054749-E0cdD5Xf7H8s20190117

17-Jan-2019 15:35:19

321

3900.0000

XLON

01003010000054870-E0cdD5Xf7HGB20190117

17-Jan-2019 15:35:19

95

3900.5000

XLON

01003010000054876-E0cdD5Xf7HFi20190117

17-Jan-2019 15:35:45

299

3902.0000

XLON

11003110000054805-E0cdD5Xf7Hib20190117

17-Jan-2019 15:35:50

150

3901.5000

XLON

01003010000054926-E0cdD5Xf7HkR20190117

17-Jan-2019 15:35:50

22

3901.5000

XLON

01003010000054926-E0cdD5Xf7HkT20190117

17-Jan-2019 15:35:51

214

3900.5000

XLON

01003010000054921-E0cdD5Xf7Hme20190117

17-Jan-2019 15:35:51

109

3900.5000

XLON

11003110000054800-E0cdD5Xf7Hmg20190117

17-Jan-2019 15:36:28

117

3902.0000

XLON

01003010000055013-E0cdD5Xf7Iat20190117

17-Jan-2019 15:36:28

93

3902.0000

XLON

01003010000055013-E0cdD5Xf7Iav20190117

17-Jan-2019 15:36:35

199

3901.0000

XLON

11003110000054899-E0cdD5Xf7IjP20190117

Page 28 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 15:36:35

5

3901.0000

XLON

11003110000054899-E0cdD5Xf7IjN20190117

17-Jan-2019 15:36:35

74

3901.0000

XLON

11003110000054899-E0cdD5Xf7IjT20190117

17-Jan-2019 15:36:56

175

3901.0000

XLON

01003010000055057-E0cdD5Xf7JE320190117

17-Jan-2019 15:36:56

90

3901.0000

XLON

01003010000055057-E0cdD5Xf7JE520190117

17-Jan-2019 15:37:10

241

3901.5000

XLON

01003010000055092-E0cdD5Xf7JaD20190117

17-Jan-2019 15:37:10

40

3901.5000

XLON

01003010000055092-E0cdD5Xf7JaB20190117

17-Jan-2019 15:37:34

500

3904.0000

XLON

01003010000055190-E0cdD5Xf7KFp20190117

17-Jan-2019 15:37:34

6

3904.0000

XLON

01003010000055190-E0cdD5Xf7KFv20190117

17-Jan-2019 15:37:38

242

3903.5000

XLON

11003110000055059-E0cdD5Xf7KKf20190117

17-Jan-2019 15:37:38

74

3903.5000

XLON

11003110000055067-E0cdD5Xf7KKj20190117

17-Jan-2019 15:37:38

100

3903.5000

XLON

11003110000055059-E0cdD5Xf7KKa20190117

17-Jan-2019 15:38:10

100

3903.0000

XLON

01003010000055307-E0cdD5Xf7LMq20190117

17-Jan-2019 15:38:27

64

3904.0000

XLON

11003110000055258-E0cdD5Xf7Lx120190117

17-Jan-2019 15:38:27

99

3904.0000

XLON

11003110000055258-E0cdD5Xf7Lx520190117

17-Jan-2019 15:38:27

132

3904.0000

XLON

11003110000055258-E0cdD5Xf7Lwz20190117

17-Jan-2019 15:38:43

200

3904.0000

XLON

01003010000055447-E0cdD5Xf7MUW20190117

17-Jan-2019 15:38:43

73

3904.0000

XLON

01003010000055447-E0cdD5Xf7MUY20190117

17-Jan-2019 15:38:52

37

3903.0000

XLON

11003110000055333-E0cdD5Xf7Mg120190117

17-Jan-2019 15:38:52

173

3903.0000

XLON

11003110000055333-E0cdD5Xf7Mg320190117

17-Jan-2019 15:38:54

150

3902.5000

XLON

01003010000055448-E0cdD5Xf7Mia20190117

17-Jan-2019 15:38:54

123

3902.5000

XLON

01003010000055448-E0cdD5Xf7Mic20190117

17-Jan-2019 15:39:27

125

3902.5000

XLON

01003010000055581-E0cdD5Xf7Nr920190117

17-Jan-2019 15:39:27

175

3902.5000

XLON

01003010000055581-E0cdD5Xf7Nr720190117

17-Jan-2019 15:39:28

260

3901.5000

XLON

11003110000055473-E0cdD5Xf7NtS20190117

17-Jan-2019 15:40:04

21

3901.0000

XLON

01003010000055643-E0cdD5Xf7Oko20190117

17-Jan-2019 15:40:05

104

3901.0000

XLON

01003010000055643-E0cdD5Xf7OlB20190117

17-Jan-2019 15:40:05

160

3901.0000

XLON

01003010000055643-E0cdD5Xf7Ol920190117

17-Jan-2019 15:40:05

77

3901.0000

XLON

01003010000055643-E0cdD5Xf7Ol720190117

17-Jan-2019 15:40:10

115

3900.5000

XLON

01003010000055638-E0cdD5Xf7Ord20190117

17-Jan-2019 15:40:10

231

3900.5000

XLON

01003010000055638-E0cdD5Xf7Orm20190117

17-Jan-2019 15:40:12

78

3900.0000

XLON

11003110000055523-E0cdD5Xf7Ou920190117

17-Jan-2019 15:40:12

48

3900.0000

XLON

11003110000055523-E0cdD5Xf7OuB20190117

17-Jan-2019 15:40:51

26

3902.0000

XLON

01003010000055733-E0cdD5Xf7Pyg20190117

17-Jan-2019 15:41:02

303

3903.0000

XLON

11003110000055629-E0cdD5Xf7QDE20190117

17-Jan-2019 15:41:11

209

3902.5000

XLON

11003110000055653-E0cdD5Xf7QQw20190117

17-Jan-2019 15:41:18

293

3901.5000

XLON

01003010000055774-E0cdD5Xf7Qg020190117

17-Jan-2019 15:41:41

100

3902.0000

XLON

01003010000055817-E0cdD5Xf7RHg20190117

17-Jan-2019 15:42:17

145

3903.0000

XLON

11003110000055778-E0cdD5Xf7S0X20190117

17-Jan-2019 15:42:17

454

3903.0000

XLON

01003010000055899-E0cdD5Xf7S0f20190117

17-Jan-2019 15:42:17

199

3903.0000

XLON

11003110000055778-E0cdD5Xf7S0V20190117

17-Jan-2019 15:42:17

400

3903.0000

XLON

11003110000055778-E0cdD5Xf7S0R20190117

17-Jan-2019 15:42:17

42

3903.0000

XLON

01003010000055899-E0cdD5Xf7S0d20190117

17-Jan-2019 15:42:21

248

3902.5000

XLON

01003010000055896-E0cdD5Xf7S5R20190117

17-Jan-2019 15:43:16

212

3902.0000

XLON

11003110000055878-E0cdD5Xf7TR520190117

17-Jan-2019 15:43:16

8

3902.0000

XLON

11003110000055878-E0cdD5Xf7TQq20190117

17-Jan-2019 15:43:16

300

3902.0000

XLON

11003110000055878-E0cdD5Xf7TR720190117

17-Jan-2019 15:43:49

33

3902.0000

XLON

01003010000055988-E0cdD5Xf7U2R20190117

17-Jan-2019 15:43:49

512

3902.0000

XLON

01003010000055988-E0cdD5Xf7U2Y20190117

17-Jan-2019 15:44:27

263

3904.5000

XLON

01003010000056104-E0cdD5Xf7Uzp20190117

17-Jan-2019 15:44:27

235

3904.5000

XLON

01003010000056109-E0cdD5Xf7Uzu20190117

Page 29 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 15:44:56

205

3904.0000

XLON

11003110000056043-E0cdD5Xf7VaT20190117

17-Jan-2019 15:45:08

94

3904.5000

XLON

11003110000056069-E0cdD5Xf7VvK20190117

17-Jan-2019 15:45:08

127

3904.5000

XLON

11003110000056069-E0cdD5Xf7VvI20190117

17-Jan-2019 15:45:18

147

3903.0000

XLON

01003010000056139-E0cdD5Xf7WD720190117

17-Jan-2019 15:45:18

120

3903.0000

XLON

01003010000056139-E0cdD5Xf7WCC20190117

17-Jan-2019 15:45:39

29

3903.0000

XLON

01003010000056212-E0cdD5Xf7Wbt20190117

17-Jan-2019 15:46:00

74

3904.5000

XLON

01003010000056266-E0cdD5Xf7X0Z20190117

17-Jan-2019 15:46:00

200

3904.5000

XLON

01003010000056264-E0cdD5Xf7X0S20190117

17-Jan-2019 15:46:00

199

3904.5000

XLON

01003010000056264-E0cdD5Xf7X0U20190117

17-Jan-2019 15:46:00

126

3904.5000

XLON

01003010000056264-E0cdD5Xf7X0X20190117

17-Jan-2019 15:46:08

41

3904.5000

XLON

01003010000056269-E0cdD5Xf7X7A20190117

17-Jan-2019 15:46:08

93

3904.5000

XLON

01003010000056266-E0cdD5Xf7X7620190117

17-Jan-2019 15:46:08

227

3904.5000

XLON

01003010000056266-E0cdD5Xf7X7820190117

17-Jan-2019 15:46:23

394

3903.5000

XLON

01003010000056270-E0cdD5Xf7XPs20190117

17-Jan-2019 15:47:03

165

3904.5000

XLON

11003110000056315-E0cdD5Xf7YcE20190117

17-Jan-2019 15:47:12

106

3905.0000

XLON

01003010000056424-E0cdD5Xf7Yr420190117

17-Jan-2019 15:47:12

85

3905.0000

XLON

01003010000056424-E0cdD5Xf7Yr620190117

17-Jan-2019 15:47:24

100

3906.0000

XLON

01003010000056453-E0cdD5Xf7ZW820190117

17-Jan-2019 15:47:31

198

3906.5000

XLON

11003110000056374-E0cdD5Xf7Zlb20190117

17-Jan-2019 15:47:47

131

3905.0000

XLON

11003110000056407-E0cdD5Xf7a7020190117

17-Jan-2019 15:47:47

178

3905.0000

XLON

11003110000056407-E0cdD5Xf7a7220190117

17-Jan-2019 15:47:48

54

3904.5000

XLON

01003010000056486-E0cdD5Xf7a7l20190117

17-Jan-2019 15:47:48

19

3904.5000

XLON

01003010000056486-E0cdD5Xf7a7x20190117

17-Jan-2019 15:47:57

113

3904.5000

XLON

01003010000056493-E0cdD5Xf7aGr20190117

17-Jan-2019 15:47:57

40

3904.5000

XLON

11003110000056401-E0cdD5Xf7aGp20190117

17-Jan-2019 15:47:57

73

3904.5000

XLON

01003010000056486-E0cdD5Xf7aGj20190117

17-Jan-2019 15:47:57

72

3904.5000

XLON

01003010000056486-E0cdD5Xf7aGl20190117

17-Jan-2019 15:48:23

79

3905.0000

XLON

11003110000056446-E0cdD5Xf7amu20190117

17-Jan-2019 15:48:23

175

3905.0000

XLON

11003110000056446-E0cdD5Xf7ams20190117

17-Jan-2019 15:48:24

254

3904.0000

XLON

11003110000056432-E0cdD5Xf7aoC20190117

17-Jan-2019 15:48:55

259

3905.0000

XLON

01003010000056607-E0cdD5Xf7bR220190117

17-Jan-2019 15:49:06

191

3905.5000

XLON

01003010000056628-E0cdD5Xf7bmC20190117

17-Jan-2019 15:49:21

251

3906.0000

XLON

01003010000056648-E0cdD5Xf7c9J20190117

17-Jan-2019 15:49:31

251

3905.0000

XLON

01003010000056649-E0cdD5Xf7cNe20190117

17-Jan-2019 15:50:12

81

3907.0000

XLON

01003010000056733-E0cdD5Xf7d7x20190117

17-Jan-2019 15:50:12

334

3907.0000

XLON

01003010000056733-E0cdD5Xf7d7r20190117

17-Jan-2019 15:50:12

197

3907.0000

XLON

01003010000056733-E0cdD5Xf7d7t20190117

17-Jan-2019 15:50:12

50

3907.0000

XLON

01003010000056733-E0cdD5Xf7d7z20190117

17-Jan-2019 15:50:32

238

3907.0000

XLON

11003110000056667-E0cdD5Xf7dPz20190117

17-Jan-2019 15:50:32

62

3907.0000

XLON

01003010000056767-E0cdD5Xf7dQ320190117

17-Jan-2019 15:50:32

148

3907.0000

XLON

01003010000056767-E0cdD5Xf7dQ520190117

17-Jan-2019 15:51:00

175

3906.5000

XLON

11003110000056707-E0cdD5Xf7dqF20190117

17-Jan-2019 15:51:00

81

3906.5000

XLON

11003110000056707-E0cdD5Xf7dqH20190117

17-Jan-2019 15:51:16

175

3906.5000

XLON

01003010000056823-E0cdD5Xf7e0620190117

17-Jan-2019 15:51:16

105

3906.5000

XLON

01003010000056823-E0cdD5Xf7e0820190117

17-Jan-2019 15:51:39

55

3907.5000

XLON

11003110000056751-E0cdD5Xf7eL620190117

17-Jan-2019 15:51:44

360

3908.0000

XLON

01003010000056853-E0cdD5Xf7eNt20190117

17-Jan-2019 15:52:01

100

3909.0000

XLON

11003110000056786-E0cdD5Xf7eaj20190117

17-Jan-2019 15:52:01

150

3909.0000

XLON

11003110000056786-E0cdD5Xf7eal20190117

17-Jan-2019 15:52:03

10

3908.0000

XLON

11003110000056782-E0cdD5Xf7efj20190117

Page 30 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 15:52:03

204

3908.0000

XLON

11003110000056782-E0cdD5Xf7efh20190117

17-Jan-2019 15:52:03

195

3908.0000

XLON

01003010000056877-E0cdD5Xf7efY20190117

17-Jan-2019 15:52:03

12

3908.0000

XLON

01003010000056877-E0cdD5Xf7efb20190117

17-Jan-2019 15:52:03

31

3908.0000

XLON

01003010000056877-E0cdD5Xf7eff20190117

17-Jan-2019 15:52:42

97

3910.0000

XLON

01003010000056977-E0cdD5Xf7fXf20190117

17-Jan-2019 15:52:42

92

3910.0000

XLON

01003010000056977-E0cdD5Xf7fXh20190117

17-Jan-2019 15:53:02

175

3911.0000

XLON

11003110000056934-E0cdD5Xf7fwv20190117

17-Jan-2019 15:53:05

145

3911.0000

XLON

11003110000056939-E0cdD5Xf7fzx20190117

17-Jan-2019 15:53:05

119

3911.0000

XLON

11003110000056934-E0cdD5Xf7fzi20190117

17-Jan-2019 15:53:05

22

3911.0000

XLON

11003110000056939-E0cdD5Xf7fzr20190117

17-Jan-2019 15:53:05

61

3911.0000

XLON

11003110000056934-E0cdD5Xf7fzl20190117

17-Jan-2019 15:53:27

212

3912.0000

XLON

01003010000057101-E0cdD5Xf7gKH20190117

17-Jan-2019 15:53:39

175

3912.0000

XLON

01003010000057142-E0cdD5Xf7gYr20190117

17-Jan-2019 15:53:50

426

3911.5000

XLON

01003010000057076-E0cdD5Xf7glY20190117

17-Jan-2019 15:54:21

334

3913.0000

XLON

11003110000057183-E0cdD5Xf7hZC20190117

17-Jan-2019 15:54:51

234

3914.0000

XLON

01003010000057390-E0cdD5Xf7i8t20190117

17-Jan-2019 15:54:51

287

3914.0000

XLON

01003010000057387-E0cdD5Xf7i8i20190117

17-Jan-2019 15:54:51

137

3914.0000

XLON

01003010000057387-E0cdD5Xf7i8l20190117

17-Jan-2019 15:54:53

47

3914.0000

XLON

01003010000057390-E0cdD5Xf7iAx20190117

17-Jan-2019 15:54:53

100

3914.0000

XLON

11003110000057274-E0cdD5Xf7iB220190117

17-Jan-2019 15:54:53

60

3914.0000

XLON

11003110000057278-E0cdD5Xf7iB620190117

17-Jan-2019 15:54:53

40

3914.0000

XLON

11003110000057274-E0cdD5Xf7iB420190117

17-Jan-2019 15:54:53

53

3914.0000

XLON

11003110000057274-E0cdD5Xf7iAz20190117

17-Jan-2019 15:55:00

184

3914.0000

XLON

11003110000057278-E0cdD5Xf7iH220190117

17-Jan-2019 15:56:05

100

3914.5000

XLON

11003110000057487-E0cdD5Xf7jU620190117

17-Jan-2019 15:56:05

33

3914.5000

XLON

11003110000057481-E0cdD5Xf7jTr20190117

17-Jan-2019 15:56:05

612

3914.5000

XLON

11003110000057481-E0cdD5Xf7jTu20190117

17-Jan-2019 15:56:05

96

3914.5000

XLON

11003110000057487-E0cdD5Xf7jUL20190117

17-Jan-2019 15:56:05

350

3914.5000

XLON

11003110000057487-E0cdD5Xf7jU420190117

17-Jan-2019 15:56:11

397

3914.0000

XLON

01003010000057587-E0cdD5Xf7jbc20190117

17-Jan-2019 15:57:13

65

3910.5000

XLON

11003110000057621-E0cdD5Xf7kjP20190117

17-Jan-2019 15:57:17

250

3910.0000

XLON

01003010000057723-E0cdD5Xf7krc20190117

17-Jan-2019 15:57:21

269

3909.0000

XLON

11003110000057622-E0cdD5Xf7lEk20190117

17-Jan-2019 15:57:45

175

3909.5000

XLON

01003010000057819-E0cdD5Xf7ltA20190117

17-Jan-2019 15:57:45

42

3909.5000

XLON

01003010000057819-E0cdD5Xf7ltC20190117

17-Jan-2019 15:57:49

197

3908.5000

XLON

11003110000057715-E0cdD5Xf7m0V20190117

17-Jan-2019 15:57:56

197

3908.0000

XLON

01003010000057820-E0cdD5Xf7mAy20190117

17-Jan-2019 15:58:20

203

3909.0000

XLON

11003110000057841-E0cdD5Xf7mjO20190117

17-Jan-2019 15:58:20

284

3909.0000

XLON

11003110000057848-E0cdD5Xf7mjQ20190117

17-Jan-2019 15:58:20

108

3909.0000

XLON

11003110000057854-E0cdD5Xf7mjS20190117

17-Jan-2019 15:58:21

184

3908.5000

XLON

01003010000057955-E0cdD5Xf7mll20190117

17-Jan-2019 15:58:21

19

3908.5000

XLON

01003010000057955-E0cdD5Xf7mlo20190117

17-Jan-2019 15:58:59

175

3909.5000

XLON

11003110000057978-E0cdD5Xf7nWm20190117

17-Jan-2019 15:59:08

23

3909.5000

XLON

01003010000058120-E0cdD5Xf7ngG20190117

17-Jan-2019 15:59:08

79

3909.5000

XLON

01003010000058120-E0cdD5Xf7ngE20190117

17-Jan-2019 15:59:08

84

3909.5000

XLON

01003010000058120-E0cdD5Xf7ngI20190117

17-Jan-2019 15:59:18

100

3909.5000

XLON

01003010000058154-E0cdD5Xf7nuK20190117

17-Jan-2019 15:59:18

175

3909.5000

XLON

01003010000058154-E0cdD5Xf7nuI20190117

17-Jan-2019 15:59:18

16

3909.5000

XLON

01003010000058154-E0cdD5Xf7nuM20190117

17-Jan-2019 15:59:33

236

3909.5000

XLON

01003010000058175-E0cdD5Xf7oBs20190117

Page 31 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 15:59:42

238

3909.5000

XLON

11003110000058081-E0cdD5Xf7oLK20190117

17-Jan-2019 15:59:57

200

3909.0000

XLON

01003010000058195-E0cdD5Xf7oiO20190117

17-Jan-2019 15:59:57

19

3909.0000

XLON

01003010000058195-E0cdD5Xf7oiB20190117

17-Jan-2019 15:59:57

32

3909.0000

XLON

01003010000058195-E0cdD5Xf7oiM20190117

17-Jan-2019 16:00:10

240

3910.0000

XLON

01003010000058224-E0cdD5Xf7pHf20190117

17-Jan-2019 16:00:15

198

3909.5000

XLON

11003110000058111-E0cdD5Xf7pT720190117

17-Jan-2019 16:00:15

176

3909.5000

XLON

11003110000058106-E0cdD5Xf7pT520190117

17-Jan-2019 16:00:49

243

3909.0000

XLON

01003010000058265-E0cdD5Xf7q2j20190117

17-Jan-2019 16:00:49

6

3909.0000

XLON

11003110000058172-E0cdD5Xf7q3820190117

17-Jan-2019 16:00:49

276

3909.0000

XLON

11003110000058151-E0cdD5Xf7q2h20190117

17-Jan-2019 16:00:49

138

3909.0000

XLON

11003110000058172-E0cdD5Xf7q3A20190117

17-Jan-2019 16:00:49

28

3909.0000

XLON

11003110000058174-E0cdD5Xf7q3C20190117

17-Jan-2019 16:00:49

234

3909.0000

XLON

01003010000058287-E0cdD5Xf7q3E20190117

17-Jan-2019 16:00:49

68

3909.0000

XLON

01003010000058268-E0cdD5Xf7q2n20190117

17-Jan-2019 16:00:49

6

3909.0000

XLON

01003010000058268-E0cdD5Xf7q3220190117

17-Jan-2019 16:00:49

22

3909.0000

XLON

01003010000058277-E0cdD5Xf7q3620190117

17-Jan-2019 16:00:49

14

3909.0000

XLON

11003110000058165-E0cdD5Xf7q3420190117

17-Jan-2019 16:01:35

100

3908.5000

XLON

01003010000058334-E0cdD5Xf7r3R20190117

17-Jan-2019 16:01:45

40

3909.5000

XLON

01003010000058359-E0cdD5Xf7rHG20190117

17-Jan-2019 16:01:45

358

3909.5000

XLON

01003010000058359-E0cdD5Xf7rHE20190117

17-Jan-2019 16:01:45

42

3909.5000

XLON

01003010000058357-E0cdD5Xf7rHC20190117

17-Jan-2019 16:01:45

300

3909.5000

XLON

01003010000058357-E0cdD5Xf7rGi20190117

17-Jan-2019 16:01:53

200

3909.0000

XLON

11003110000058236-E0cdD5Xf7rSj20190117

17-Jan-2019 16:01:53

107

3909.0000

XLON

11003110000058240-E0cdD5Xf7rSp20190117

17-Jan-2019 16:01:53

86

3909.0000

XLON

11003110000058236-E0cdD5Xf7rSl20190117

17-Jan-2019 16:02:36

189

3910.5000

XLON

11003110000058313-E0cdD5Xf7sNb20190117

17-Jan-2019 16:02:41

184

3911.0000

XLON

11003110000058319-E0cdD5Xf7sRu20190117

17-Jan-2019 16:03:30

76

3909.5000

XLON

11003110000058344-E0cdD5Xf7tNL20190117

17-Jan-2019 16:03:30

164

3909.5000

XLON

11003110000058347-E0cdD5Xf7tNV20190117

17-Jan-2019 16:03:30

170

3909.5000

XLON

01003010000058469-E0cdD5Xf7tNb20190117

17-Jan-2019 16:03:30

91

3909.5000

XLON

11003110000058344-E0cdD5Xf7tNT20190117

17-Jan-2019 16:03:30

179

3909.5000

XLON

01003010000058464-E0cdD5Xf7tNX20190117

17-Jan-2019 16:03:30

190

3909.5000

XLON

01003010000058438-E0cdD5Xf7tNB20190117

17-Jan-2019 16:03:30

12

3909.5000

XLON

01003010000058438-E0cdD5Xf7tNJ20190117

17-Jan-2019 16:03:33

88

3909.5000

XLON

11003110000058371-E0cdD5Xf7tSJ20190117

17-Jan-2019 16:03:33

60

3909.5000

XLON

11003110000058371-E0cdD5Xf7tSH20190117

17-Jan-2019 16:03:40

5

3909.0000

XLON

01003010000058483-E0cdD5Xf7tdd20190117

17-Jan-2019 16:03:40

175

3909.0000

XLON

01003010000058483-E0cdD5Xf7tdb20190117

17-Jan-2019 16:03:49

86

3908.5000

XLON

11003110000058393-E0cdD5Xf7tof20190117

17-Jan-2019 16:03:49

100

3908.5000

XLON

11003110000058393-E0cdD5Xf7tod20190117

17-Jan-2019 16:03:58

185

3907.5000

XLON

01003010000058508-E0cdD5Xf7u0720190117

17-Jan-2019 16:04:11

184

3908.0000

XLON

11003110000058412-E0cdD5Xf7uSH20190117

17-Jan-2019 16:04:16

100

3907.0000

XLON

11003110000058431-E0cdD5Xf7ubd20190117

17-Jan-2019 16:04:25

48

3907.5000

XLON

01003010000058546-E0cdD5Xf7umr20190117

17-Jan-2019 16:04:25

139

3907.5000

XLON

01003010000058546-E0cdD5Xf7umt20190117

17-Jan-2019 16:04:30

34

3907.5000

XLON

11003110000058446-E0cdD5Xf7uph20190117

17-Jan-2019 16:04:30

150

3907.5000

XLON

11003110000058446-E0cdD5Xf7upf20190117

17-Jan-2019 16:05:06

33

3908.5000

XLON

11003110000058478-E0cdD5Xf7vTf20190117

17-Jan-2019 16:05:06

150

3908.5000

XLON

11003110000058478-E0cdD5Xf7vTj20190117

17-Jan-2019 16:05:06

61

3908.5000

XLON

11003110000058478-E0cdD5Xf7vTl20190117

Page 32 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 16:05:06

92

3908.5000

XLON

11003110000058478-E0cdD5Xf7vTh20190117

17-Jan-2019 16:05:06

175

3908.0000

XLON

11003110000058478-E0cdD5Xf7vTd20190117

17-Jan-2019 16:05:11

270

3908.5000

XLON

11003110000058493-E0cdD5Xf7vgP20190117

17-Jan-2019 16:05:24

395

3908.0000

XLON

11003110000058522-E0cdD5Xf7wSD20190117

17-Jan-2019 16:05:24

100

3908.0000

XLON

01003010000058629-E0cdD5Xf7wRf20190117

17-Jan-2019 16:05:24

100

3908.0000

XLON

01003010000058629-E0cdD5Xf7wRm20190117

17-Jan-2019 16:05:24

98

3908.0000

XLON

01003010000058629-E0cdD5Xf7wRo20190117

17-Jan-2019 16:05:24

2

3908.0000

XLON

11003110000058522-E0cdD5Xf7wRq20190117

17-Jan-2019 16:05:24

100

3908.0000

XLON

01003010000058629-E0cdD5Xf7wRj20190117

17-Jan-2019 16:05:25

238

3907.5000

XLON

01003010000058624-E0cdD5Xf7wZ820190117

17-Jan-2019 16:05:25

97

3907.5000

XLON

11003110000058516-E0cdD5Xf7wZA20190117

17-Jan-2019 16:06:15

189

3909.0000

XLON

11003110000058622-E0cdD5Xf7ydS20190117

17-Jan-2019 16:06:15

10

3909.0000

XLON

11003110000058622-E0cdD5Xf7ydX20190117

17-Jan-2019 16:06:15

41

3909.0000

XLON

11003110000058622-E0cdD5Xf7ydU20190117

17-Jan-2019 16:06:15

17

3909.0000

XLON

11003110000058622-E0cdD5Xf7ydZ20190117

17-Jan-2019 16:06:24

49

3908.5000

XLON

01003010000058722-E0cdD5Xf7yr820190117

17-Jan-2019 16:06:24

200

3908.5000

XLON

01003010000058722-E0cdD5Xf7yr420190117

17-Jan-2019 16:06:24

102

3908.5000

XLON

11003110000058617-E0cdD5Xf7yrC20190117

17-Jan-2019 16:06:24

94

3908.5000

XLON

11003110000058617-E0cdD5Xf7yrA20190117

17-Jan-2019 16:06:49

23

3908.5000

XLON

01003010000058772-E0cdD5Xf7zKR20190117

17-Jan-2019 16:06:52

164

3908.5000

XLON

01003010000058776-E0cdD5Xf7zO320190117

17-Jan-2019 16:06:53

47

3908.5000

XLON

01003010000058776-E0cdD5Xf7zPM20190117

17-Jan-2019 16:06:53

37

3908.5000

XLON

11003110000058668-E0cdD5Xf7zPO20190117

17-Jan-2019 16:06:58

21

3908.5000

XLON

11003110000058668-E0cdD5Xf7zXW20190117

17-Jan-2019 16:06:58

130

3908.5000

XLON

11003110000058668-E0cdD5Xf7zXY20190117

17-Jan-2019 16:07:01

226

3908.0000

XLON

11003110000058664-E0cdD5Xf7zbH20190117

17-Jan-2019 16:07:01

8

3908.0000

XLON

11003110000058664-E0cdD5Xf7zbK20190117

17-Jan-2019 16:07:01

24

3908.5000

XLON

11003110000058668-E0cdD5Xf7za320190117

17-Jan-2019 16:07:23

15

3907.5000

XLON

11003110000058707-E0cdD5Xf80BW20190117

17-Jan-2019 16:07:24

229

3907.5000

XLON

11003110000058707-E0cdD5Xf80EU20190117

17-Jan-2019 16:07:24

232

3907.5000

XLON

01003010000058816-E0cdD5Xf80EW20190117

17-Jan-2019 16:08:07

836

3909.0000

XLON

11003110000058799-E0cdD5Xf812p20190117

17-Jan-2019 16:08:07

199

3909.0000

XLON

11003110000058801-E0cdD5Xf813820190117

17-Jan-2019 16:08:07

219

3909.0000

XLON

11003110000058801-E0cdD5Xf813A20190117

17-Jan-2019 16:08:07

333

3909.0000

XLON

11003110000058801-E0cdD5Xf813520190117

17-Jan-2019 16:08:13

723

3908.5000

XLON

01003010000058896-E0cdD5Xf81AZ20190117

17-Jan-2019 16:08:13

253

3908.5000

XLON

01003010000058896-E0cdD5Xf81Ab20190117

17-Jan-2019 16:09:40

526

3907.5000

XLON

01003010000058967-E0cdD5Xf82j420190117

17-Jan-2019 16:09:55

1

3909.5000

XLON

11003110000058932-E0cdD5Xf836o20190117

17-Jan-2019 16:10:00

496

3908.5000

XLON

11003110000058918-E0cdD5Xf83Cd20190117

17-Jan-2019 16:10:07

20

3908.0000

XLON

01003010000059020-E0cdD5Xf83Ok20190117

17-Jan-2019 16:10:22

15

3908.0000

XLON

01003010000059020-E0cdD5Xf83iY20190117

17-Jan-2019 16:10:26

30

3908.0000

XLON

01003010000059020-E0cdD5Xf83pb20190117

17-Jan-2019 16:10:27

495

3907.5000

XLON

01003010000059063-E0cdD5Xf83uu20190117

17-Jan-2019 16:10:27

431

3908.0000

XLON

01003010000059020-E0cdD5Xf83sY20190117

17-Jan-2019 16:11:37

365

3905.5000

XLON

01003010000059164-E0cdD5Xf85bM20190117

17-Jan-2019 16:11:49

234

3905.5000

XLON

01003010000059175-E0cdD5Xf85gj20190117

17-Jan-2019 16:11:49

328

3905.5000

XLON

01003010000059164-E0cdD5Xf85gh20190117

17-Jan-2019 16:11:51

393

3905.0000

XLON

11003110000059062-E0cdD5Xf85t120190117

17-Jan-2019 16:11:51

474

3905.0000

XLON

11003110000059062-E0cdD5Xf85t320190117

Page 33 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 16:13:15

130

3906.5000

XLON

01003010000059307-E0cdD5Xf87ff20190117

17-Jan-2019 16:13:15

145

3906.5000

XLON

01003010000059307-E0cdD5Xf87fh20190117

17-Jan-2019 16:13:15

79

3906.5000

XLON

01003010000059307-E0cdD5Xf87fd20190117

17-Jan-2019 16:13:25

221

3906.5000

XLON

11003110000059223-E0cdD5Xf87xj20190117

17-Jan-2019 16:13:50

490

3905.5000

XLON

11003110000059195-E0cdD5Xf88X320190117

17-Jan-2019 16:13:50

200

3905.5000

XLON

11003110000059195-E0cdD5Xf88X120190117

17-Jan-2019 16:14:26

24

3905.5000

XLON

11003110000059357-E0cdD5Xf89ES20190117

17-Jan-2019 16:14:26

150

3905.5000

XLON

11003110000059357-E0cdD5Xf89EY20190117

17-Jan-2019 16:14:31

15

3905.5000

XLON

11003110000059357-E0cdD5Xf89Mz20190117

17-Jan-2019 16:14:31

42

3905.5000

XLON

11003110000059357-E0cdD5Xf89Mo20190117

17-Jan-2019 16:14:31

378

3905.5000

XLON

11003110000059362-E0cdD5Xf89N120190117

17-Jan-2019 16:14:54

141

3906.0000

XLON

11003110000059400-E0cdD5Xf89qZ20190117

17-Jan-2019 16:15:00

175

3906.0000

XLON

01003010000059512-E0cdD5Xf89yf20190117

17-Jan-2019 16:15:08

175

3907.0000

XLON

11003110000059440-E0cdD5Xf8AFb20190117

17-Jan-2019 16:15:09

176

3906.5000

XLON

11003110000059436-E0cdD5Xf8AIZ20190117

17-Jan-2019 16:15:24

117

3907.5000

XLON

11003110000059513-E0cdD5Xf8AiA20190117

17-Jan-2019 16:15:24

120

3907.5000

XLON

11003110000059513-E0cdD5Xf8Ai820190117

17-Jan-2019 16:15:35

2

3907.5000

XLON

01003010000059653-E0cdD5Xf8B2v20190117

17-Jan-2019 16:15:35

2

3907.5000

XLON

01003010000059653-E0cdD5Xf8B2z20190117

17-Jan-2019 16:15:35

2

3907.5000

XLON

01003010000059653-E0cdD5Xf8B3120190117

17-Jan-2019 16:15:35

2

3907.5000

XLON

01003010000059653-E0cdD5Xf8B2x20190117

17-Jan-2019 16:15:35

150

3907.5000

XLON

01003010000059653-E0cdD5Xf8B2t20190117

17-Jan-2019 16:15:36

343

3906.5000

XLON

01003010000059618-E0cdD5Xf8B5o20190117

17-Jan-2019 16:16:03

187

3908.0000

XLON

01003010000059720-E0cdD5Xf8Bnj20190117

17-Jan-2019 16:16:03

120

3908.0000

XLON

01003010000059720-E0cdD5Xf8Bnh20190117

17-Jan-2019 16:16:03

154

3908.0000

XLON

01003010000059720-E0cdD5Xf8Bne20190117

17-Jan-2019 16:16:12

148

3907.5000

XLON

01003010000059716-E0cdD5Xf8Byd20190117

17-Jan-2019 16:16:12

231

3907.5000

XLON

01003010000059716-E0cdD5Xf8Byl20190117

17-Jan-2019 16:16:18

101

3907.0000

XLON

01003010000059724-E0cdD5Xf8C9V20190117

17-Jan-2019 16:16:18

24

3907.0000

XLON

01003010000059724-E0cdD5Xf8C9T20190117

17-Jan-2019 16:16:18

96

3907.0000

XLON

01003010000059724-E0cdD5Xf8C9Z20190117

17-Jan-2019 16:16:50

127

3908.5000

XLON

11003110000059671-E0cdD5Xf8D2Y20190117

17-Jan-2019 16:16:50

363

3908.5000

XLON

11003110000059668-E0cdD5Xf8D2U20190117

17-Jan-2019 16:16:50

127

3908.5000

XLON

01003010000059782-E0cdD5Xf8D2a20190117

17-Jan-2019 16:16:50

234

3908.5000

XLON

01003010000059779-E0cdD5Xf8D2W20190117

17-Jan-2019 16:17:18

77

3907.0000

XLON

01003010000059787-E0cdD5Xf8DjX20190117

17-Jan-2019 16:17:18

111

3907.0000

XLON

01003010000059787-E0cdD5Xf8Djv20190117

17-Jan-2019 16:17:18

23

3907.0000

XLON

01003010000059787-E0cdD5Xf8Dk820190117

17-Jan-2019 16:17:32

71

3906.0000

XLON

01003010000059846-E0cdD5Xf8E7f20190117

17-Jan-2019 16:17:32

175

3906.0000

XLON

01003010000059846-E0cdD5Xf8E7d20190117

17-Jan-2019 16:17:46

82

3906.5000

XLON

01003010000059863-E0cdD5Xf8EWz20190117

17-Jan-2019 16:17:56

55

3907.5000

XLON

01003010000059899-E0cdD5Xf8EmZ20190117

17-Jan-2019 16:17:56

150

3907.5000

XLON

01003010000059899-E0cdD5Xf8Emb20190117

17-Jan-2019 16:18:13

191

3908.0000

XLON

01003010000059934-E0cdD5Xf8F9w20190117

17-Jan-2019 16:18:13

548

3908.0000

XLON

11003110000059831-E0cdD5Xf8F9l20190117

17-Jan-2019 16:18:13

15

3908.0000

XLON

01003010000059934-E0cdD5Xf8FAF20190117

17-Jan-2019 16:18:13

199

3908.0000

XLON

01003010000059934-E0cdD5Xf8F9p20190117

17-Jan-2019 16:18:13

138

3908.0000

XLON

01003010000059934-E0cdD5Xf8F9n20190117

17-Jan-2019 16:18:13

104

3908.0000

XLON

11003110000059831-E0cdD5Xf8F9j20190117

17-Jan-2019 16:19:19

85

3907.5000

XLON

01003010000060050-E0cdD5Xf8Gw720190117

Page 34 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 16:19:19

120

3907.5000

XLON

01003010000060050-E0cdD5Xf8Gw920190117

17-Jan-2019 16:19:19

143

3907.5000

XLON

01003010000060050-E0cdD5Xf8GwB20190117

17-Jan-2019 16:19:33

298

3908.5000

XLON

11003110000059999-E0cdD5Xf8HIR20190117

17-Jan-2019 16:19:46

20

3909.5000

XLON

01003010000060135-E0cdD5Xf8Hff20190117

17-Jan-2019 16:19:49

306

3910.0000

XLON

01003010000060145-E0cdD5Xf8HkV20190117

17-Jan-2019 16:19:56

283

3909.5000

XLON

11003110000060038-E0cdD5Xf8I0A20190117

17-Jan-2019 16:19:56

109

3909.5000

XLON

01003010000060143-E0cdD5Xf8I0G20190117

17-Jan-2019 16:19:56

67

3909.5000

XLON

01003010000060143-E0cdD5Xf8I0R20190117

17-Jan-2019 16:19:56

94

3909.5000

XLON

01003010000060143-E0cdD5Xf8I0I20190117

17-Jan-2019 16:19:56

11

3909.5000

XLON

01003010000060143-E0cdD5Xf8I0E20190117

17-Jan-2019 16:20:21

175

3913.0000

XLON

01003010000060246-E0cdD5Xf8JAF20190117

17-Jan-2019 16:20:24

341

3912.0000

XLON

11003110000060135-E0cdD5Xf8JGm20190117

17-Jan-2019 16:20:25

272

3911.5000

XLON

01003010000060247-E0cdD5Xf8JIN20190117

17-Jan-2019 16:20:25

46

3911.5000

XLON

01003010000060247-E0cdD5Xf8JIS20190117

17-Jan-2019 16:21:00

151

3910.5000

XLON

01003010000060333-E0cdD5Xf8KDr20190117

17-Jan-2019 16:21:00

181

3910.5000

XLON

01003010000060333-E0cdD5Xf8KDp20190117

17-Jan-2019 16:21:00

6

3910.5000

XLON

01003010000060333-E0cdD5Xf8KEC20190117

17-Jan-2019 16:21:08

100

3910.5000

XLON

01003010000060349-E0cdD5Xf8KPD20190117

17-Jan-2019 16:21:08

130

3910.5000

XLON

01003010000060349-E0cdD5Xf8KPB20190117

17-Jan-2019 16:21:08

18

3910.5000

XLON

01003010000060349-E0cdD5Xf8KPF20190117

17-Jan-2019 16:21:18

85

3910.5000

XLON

11003110000060267-E0cdD5Xf8KjZ20190117

17-Jan-2019 16:21:18

164

3910.5000

XLON

11003110000060267-E0cdD5Xf8Kjb20190117

17-Jan-2019 16:21:28

271

3910.5000

XLON

11003110000060298-E0cdD5Xf8L1V20190117

17-Jan-2019 16:21:42

120

3911.0000

XLON

11003110000060331-E0cdD5Xf8LEZ20190117

17-Jan-2019 16:21:42

183

3911.0000

XLON

11003110000060331-E0cdD5Xf8LEd20190117

17-Jan-2019 16:21:42

150

3911.0000

XLON

11003110000060331-E0cdD5Xf8LEb20190117

17-Jan-2019 16:21:52

285

3910.5000

XLON

01003010000060434-E0cdD5Xf8LLt20190117

17-Jan-2019 16:21:52

134

3910.5000

XLON

01003010000060434-E0cdD5Xf8LLv20190117

17-Jan-2019 16:22:14

64

3910.5000

XLON

01003010000060539-E0cdD5Xf8Lmi20190117

17-Jan-2019 16:22:29

55

3911.5000

XLON

01003010000060572-E0cdD5Xf8MAH20190117

17-Jan-2019 16:22:29

404

3911.5000

XLON

01003010000060572-E0cdD5Xf8MAJ20190117

17-Jan-2019 16:22:29

32

3911.5000

XLON

01003010000060577-E0cdD5Xf8MAS20190117

17-Jan-2019 16:22:29

344

3911.5000

XLON

01003010000060578-E0cdD5Xf8MAU20190117

17-Jan-2019 16:22:29

121

3911.5000

XLON

11003110000060482-E0cdD5Xf8MAY20190117

17-Jan-2019 16:22:29

123

3911.5000

XLON

11003110000060482-E0cdD5Xf8MAg20190117

17-Jan-2019 16:22:29

642

3911.5000

XLON

01003010000060577-E0cdD5Xf8MAQ20190117

17-Jan-2019 16:23:22

643

3910.0000

XLON

11003110000060567-E0cdD5Xf8Nf420190117

17-Jan-2019 16:23:22

24

3910.0000

XLON

11003110000060567-E0cdD5Xf8NfL20190117

17-Jan-2019 16:23:44

36

3910.0000

XLON

11003110000060595-E0cdD5Xf8OI920190117

17-Jan-2019 16:23:44

111

3910.0000

XLON

11003110000060595-E0cdD5Xf8OI420190117

17-Jan-2019 16:23:44

199

3910.0000

XLON

11003110000060595-E0cdD5Xf8OI620190117

17-Jan-2019 16:24:07

262

3909.5000

XLON

11003110000060644-E0cdD5Xf8Opz20190117

17-Jan-2019 16:24:14

476

3909.0000

XLON

01003010000060745-E0cdD5Xf8P0w20190117

17-Jan-2019 16:24:35

91

3907.0000

XLON

11003110000060707-E0cdD5Xf8Pcz20190117

17-Jan-2019 16:24:39

277

3907.5000

XLON

01003010000060819-E0cdD5Xf8PlV20190117

17-Jan-2019 16:24:50

305

3906.5000

XLON

01003010000060811-E0cdD5Xf8QJI20190117

17-Jan-2019 16:24:50

122

3907.5000

XLON

01003010000060851-E0cdD5Xf8QIp20190117

17-Jan-2019 16:24:50

175

3907.5000

XLON

01003010000060851-E0cdD5Xf8QIn20190117

17-Jan-2019 16:25:17

81

3906.0000

XLON

11003110000060854-E0cdD5Xf8RD020190117

17-Jan-2019 16:25:19

64

3906.0000

XLON

01003010000060967-E0cdD5Xf8RJD20190117

Page 35 of 37

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 16:25:19

234

3906.0000

XLON

01003010000060957-E0cdD5Xf8RJ120190117

17-Jan-2019 16:25:19

153

3906.0000

XLON

11003110000060854-E0cdD5Xf8RIz20190117

17-Jan-2019 16:25:19

135

3906.0000

XLON

11003110000060859-E0cdD5Xf8RJB20190117

17-Jan-2019 16:25:19

25

3906.0000

XLON

11003110000060867-E0cdD5Xf8RJF20190117

17-Jan-2019 16:25:40

274

3904.5000

XLON

11003110000060941-E0cdD5Xf8RtU20190117

17-Jan-2019 16:25:51

24

3904.0000

XLON

01003010000061166-E0cdD5Xf8S8O20190117

17-Jan-2019 16:25:51

14

3904.0000

XLON

01003010000061166-E0cdD5Xf8S8T20190117

17-Jan-2019 16:25:52

191

3904.5000

XLON

11003110000061117-E0cdD5Xf8SCe20190117

17-Jan-2019 16:25:58

255

3905.0000

XLON

01003010000061247-E0cdD5Xf8SQ020190117

17-Jan-2019 16:26:09

82

3905.0000

XLON

11003110000061173-E0cdD5Xf8SmL20190117

17-Jan-2019 16:26:09

183

3905.0000

XLON

11003110000061173-E0cdD5Xf8SmV20190117

17-Jan-2019 16:26:19

46

3904.5000

XLON

01003010000061301-E0cdD5Xf8TAa20190117

17-Jan-2019 16:26:19

143

3904.5000

XLON

01003010000061301-E0cdD5Xf8TAm20190117

17-Jan-2019 16:26:30

73

3905.0000

XLON

01003010000061328-E0cdD5Xf8TVv20190117

17-Jan-2019 16:27:00

68

3906.0000

XLON

11003110000061359-E0cdD5Xf8UET20190117

17-Jan-2019 16:27:00

120

3906.0000

XLON

11003110000061359-E0cdD5Xf8UEV20190117

17-Jan-2019 16:27:00

390

3906.0000

XLON

11003110000061359-E0cdD5Xf8UEX20190117

17-Jan-2019 16:27:01

110

3906.0000

XLON

01003010000061479-E0cdD5Xf8UIi20190117

17-Jan-2019 16:27:01

400

3906.0000

XLON

01003010000061479-E0cdD5Xf8UIf20190117

17-Jan-2019 16:27:01

992

3905.5000

XLON

01003010000061461-E0cdD5Xf8UJx20190117

17-Jan-2019 16:27:46

20

3903.5000

XLON

01003010000061593-E0cdD5Xf8Vh220190117

17-Jan-2019 16:27:46

175

3903.5000

XLON

01003010000061593-E0cdD5Xf8Vgy20190117

17-Jan-2019 16:27:46

120

3903.5000

XLON

01003010000061593-E0cdD5Xf8Vh020190117

17-Jan-2019 16:27:56

120

3903.5000

XLON

01003010000061628-E0cdD5Xf8Vug20190117

17-Jan-2019 16:27:56

104

3903.5000

XLON

01003010000061628-E0cdD5Xf8Vui20190117

17-Jan-2019 16:28:01

273

3902.5000

XLON

11003110000061485-E0cdD5Xf8W4c20190117

17-Jan-2019 16:28:12

546

3903.5000

XLON

01003010000061657-E0cdD5Xf8WRC20190117

17-Jan-2019 16:28:47

100

3905.5000

XLON

11003110000061664-E0cdD5Xf8Xc620190117

17-Jan-2019 16:28:47

53

3905.5000

XLON

11003110000061664-E0cdD5Xf8Xc420190117

17-Jan-2019 16:28:50

63

3905.5000

XLON

11003110000061699-E0cdD5Xf8Xht20190117

17-Jan-2019 16:28:50

116

3905.5000

XLON

11003110000061690-E0cdD5Xf8Xhp20190117

17-Jan-2019 16:28:50

200

3905.5000

XLON

11003110000061699-E0cdD5Xf8Xhv20190117

17-Jan-2019 16:28:50

71

3905.5000

XLON

11003110000061690-E0cdD5Xf8Xhn20190117

17-Jan-2019 16:28:50

381

3905.5000

XLON

11003110000061699-E0cdD5Xf8Xhy20190117

17-Jan-2019 16:28:50

1

3905.5000

XLON

11003110000061701-E0cdD5Xf8Xi020190117

17-Jan-2019 16:28:50

217

3905.5000

XLON

11003110000061706-E0cdD5Xf8Xi220190117

17-Jan-2019 16:28:50

270

3905.5000

XLON

01003010000061807-E0cdD5Xf8Xj520190117

17-Jan-2019 16:28:50

32

3905.5000

XLON

11003110000061706-E0cdD5Xf8Xj320190117

17-Jan-2019 16:28:50

20

3905.5000

XLON

01003010000061793-E0cdD5Xf8Xhr20190117

17-Jan-2019 16:29:21

214

3904.5000

XLON

01003010000061928-E0cdD5Xf8YeZ20190117

17-Jan-2019 16:29:27

153

3904.5000

XLON

01003010000061943-E0cdD5Xf8Yqf20190117

17-Jan-2019 16:29:28

153

3904.0000

XLON

11003110000061817-E0cdD5Xf8Yrg20190117

17-Jan-2019 16:29:40

75

3906.0000

XLON

01003010000062022-E0cdD5Xf8ZLR20190117

17-Jan-2019 16:29:40

90

3906.0000

XLON

01003010000062022-E0cdD5Xf8ZLT20190117

17-Jan-2019 16:29:42

168

3906.0000

XLON

11003110000061938-E0cdD5Xf8ZT120190117

17-Jan-2019 16:29:47

4

3906.0000

XLON

01003010000062068-E0cdD5Xf8Zeu20190117

17-Jan-2019 16:29:48

169

3906.0000

XLON

11003110000061956-E0cdD5Xf8Zgq20190117

17-Jan-2019 16:29:52

199

3906.0000

XLON

11003110000061977-E0cdD5Xf8ZqM20190117

17-Jan-2019 16:29:55

175

3906.0000

XLON

11003110000062000-E0cdD5Xf8ZvP20190117

17-Jan-2019 16:29:55

134

3906.0000

XLON

01003010000062123-E0cdD5Xf8Zvb20190117

Page 36 of 37

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

17-Jan-2019 16:29:55

18

3906.0000

XLON

01003010000062123-E0cdD5Xf8Zve20190117

 

 

 

 

 

 

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