EX-99.17 18 rio-ex9917_18.htm EX-99.17 rio-ex9917_18.htm

Exhibit 99.17

 

21 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 21 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

21 January 2019

Number of ordinary shares purchased

299,898

Average price paid (pence)

3924.7973

Highest price paid (pence)

3939.5000

Lowest price paid (pence)

3903.5000

 

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

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

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

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,283,232,234 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: 21 January 2019
Number of ordinary shares purchased: 299,898
Volume weighted average price paid per share (pence): 3924.7973


 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 08:00:09

155

3903.5000

XLON

11003110000000316-E0cg6vTN44JP20190121

21-Jan-2019 08:01:02

21

3907.5000

XLON

01003010000000507-E0cg6vTN47wY20190121

21-Jan-2019 08:01:04

247

3908.0000

XLON

01003010000000514-E0cg6vTN481c20190121

21-Jan-2019 08:01:23

175

3918.5000

XLON

01003010000000537-E0cg6vTN48wS20190121

21-Jan-2019 08:01:23

70

3918.5000

XLON

01003010000000537-E0cg6vTN48wU20190121

21-Jan-2019 08:01:45

144

3914.5000

XLON

11003110000000578-E0cg6vTN49YI20190121

21-Jan-2019 08:01:45

100

3914.5000

XLON

11003110000000578-E0cg6vTN49Xz20190121

21-Jan-2019 08:02:01

293

3909.5000

XLON

01003010000000586-E0cg6vTN49s220190121

21-Jan-2019 08:02:20

45

3909.5000

XLON

01003010000000601-E0cg6vTN4AQX20190121

21-Jan-2019 08:02:29

228

3915.5000

XLON

01003010000000637-E0cg6vTN4Abh20190121

21-Jan-2019 08:02:46

266

3915.0000

XLON

11003110000000667-E0cg6vTN4B0K20190121

21-Jan-2019 08:03:07

317

3916.0000

XLON

01003010000000677-E0cg6vTN4BLh20190121

21-Jan-2019 08:03:31

213

3913.5000

XLON

01003010000000723-E0cg6vTN4BmY20190121

21-Jan-2019 08:03:31

33

3913.5000

XLON

01003010000000723-E0cg6vTN4Bma20190121

21-Jan-2019 08:03:50

215

3915.5000

XLON

01003010000000737-E0cg6vTN4C1F20190121

21-Jan-2019 08:03:50

28

3915.5000

XLON

01003010000000737-E0cg6vTN4C1I20190121

21-Jan-2019 08:04:09

49

3915.5000

XLON

01003010000000759-E0cg6vTN4CK020190121

21-Jan-2019 08:04:09

195

3915.5000

XLON

01003010000000759-E0cg6vTN4CJw20190121

21-Jan-2019 08:04:28

244

3922.0000

XLON

11003110000000787-E0cg6vTN4Cbs20190121

21-Jan-2019 08:04:47

244

3920.0000

XLON

01003010000000781-E0cg6vTN4Ctp20190121

21-Jan-2019 08:05:06

180

3922.0000

XLON

11003110000000809-E0cg6vTN4DBB20190121

21-Jan-2019 08:05:06

46

3922.0000

XLON

11003110000000809-E0cg6vTN4DBD20190121

21-Jan-2019 08:05:06

18

3922.0000

XLON

11003110000000809-E0cg6vTN4DB920190121

21-Jan-2019 08:05:25

247

3922.0000

XLON

01003010000000827-E0cg6vTN4Dad20190121

21-Jan-2019 08:05:53

61

3920.0000

XLON

11003110000000896-E0cg6vTN4E7U20190121

21-Jan-2019 08:05:55

315

3922.5000

XLON

01003010000000887-E0cg6vTN4E9O20190121

21-Jan-2019 08:06:13

72

3919.0000

XLON

01003010000000944-E0cg6vTN4EbL20190121

21-Jan-2019 08:06:13

52

3919.0000

XLON

01003010000000944-E0cg6vTN4EbH20190121

21-Jan-2019 08:06:13

62

3919.0000

XLON

01003010000000944-E0cg6vTN4EbJ20190121

21-Jan-2019 08:06:27

320

3914.0000

XLON

11003110000000980-E0cg6vTN4ErC20190121

21-Jan-2019 08:06:51

148

3917.0000

XLON

11003110000001025-E0cg6vTN4FKr20190121

21-Jan-2019 08:07:03

250

3917.0000

XLON

01003010000001056-E0cg6vTN4FbU20190121

21-Jan-2019 08:07:21

238

3917.5000

XLON

01003010000001101-E0cg6vTN4Fut20190121

21-Jan-2019 08:07:39

239

3917.5000

XLON

01003010000001138-E0cg6vTN4GBh20190121

21-Jan-2019 08:07:59

234

3914.5000

XLON

01003010000001164-E0cg6vTN4GWK20190121

21-Jan-2019 08:08:15

246

3915.0000

XLON

01003010000001188-E0cg6vTN4GsT20190121

21-Jan-2019 08:08:23

177

3913.5000

XLON

11003110000001195-E0cg6vTN4Gy720190121

21-Jan-2019 08:08:23

143

3913.5000

XLON

11003110000001195-E0cg6vTN4GyJ20190121

21-Jan-2019 08:08:57

58

3909.0000

XLON

01003010000001221-E0cg6vTN4HdZ20190121

21-Jan-2019 08:08:57

54

3909.0000

XLON

01003010000001221-E0cg6vTN4HdX20190121

21-Jan-2019 08:09:16

158

3914.5000

XLON

11003110000001285-E0cg6vTN4Hxr20190121

21-Jan-2019 08:09:16

328

3914.5000

XLON

11003110000001285-E0cg6vTN4Hxp20190121

21-Jan-2019 08:09:41

337

3912.5000

XLON

11003110000001334-E0cg6vTN4ISC20190121

21-Jan-2019 08:10:08

298

3918.5000

XLON

01003010000001381-E0cg6vTN4J4c20190121

21-Jan-2019 08:10:28

360

3922.0000

XLON

01003010000001428-E0cg6vTN4JZi20190121

21-Jan-2019 08:10:56

343

3921.5000

XLON

01003010000001477-E0cg6vTN4K7j20190121

21-Jan-2019 08:11:19

182

3921.5000

XLON

11003110000001529-E0cg6vTN4KXJ20190121

21-Jan-2019 08:11:19

49

3921.5000

XLON

11003110000001529-E0cg6vTN4KXH20190121

21-Jan-2019 08:11:19

7

3921.5000

XLON

11003110000001529-E0cg6vTN4KXD20190121

21-Jan-2019 08:11:19

35

3921.5000

XLON

11003110000001529-E0cg6vTN4KXF20190121

Page 2 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 08:11:40

239

3919.5000

XLON

11003110000001568-E0cg6vTN4Kzk20190121

21-Jan-2019 08:12:00

176

3918.0000

XLON

01003010000001594-E0cg6vTN4LN520190121

21-Jan-2019 08:12:00

100

3918.0000

XLON

01003010000001594-E0cg6vTN4LN320190121

21-Jan-2019 08:12:13

188

3917.5000

XLON

01003010000001613-E0cg6vTN4LeF20190121

21-Jan-2019 08:12:28

72

3918.5000

XLON

01003010000001638-E0cg6vTN4Lp620190121

21-Jan-2019 08:12:28

103

3918.5000

XLON

01003010000001638-E0cg6vTN4Lp420190121

21-Jan-2019 08:12:28

78

3918.5000

XLON

01003010000001638-E0cg6vTN4Lp220190121

21-Jan-2019 08:12:46

84

3919.5000

XLON

01003010000001655-E0cg6vTN4M5b20190121

21-Jan-2019 08:12:46

9

3919.5000

XLON

01003010000001655-E0cg6vTN4M5X20190121

21-Jan-2019 08:12:46

3

3919.5000

XLON

01003010000001655-E0cg6vTN4M5d20190121

21-Jan-2019 08:12:46

87

3919.5000

XLON

01003010000001655-E0cg6vTN4M5V20190121

21-Jan-2019 08:12:46

54

3919.5000

XLON

01003010000001655-E0cg6vTN4M5Z20190121

21-Jan-2019 08:13:48

155

3920.0000

XLON

01003010000001750-E0cg6vTN4N3720190121

21-Jan-2019 08:13:48

170

3920.0000

XLON

11003110000001760-E0cg6vTN4N3520190121

21-Jan-2019 08:13:48

172

3920.0000

XLON

01003010000001749-E0cg6vTN4N2t20190121

21-Jan-2019 08:13:50

5

3920.0000

XLON

01003010000001751-E0cg6vTN4N4v20190121

21-Jan-2019 08:13:50

397

3920.0000

XLON

01003010000001751-E0cg6vTN4N4p20190121

21-Jan-2019 08:14:06

100

3918.5000

XLON

11003110000001786-E0cg6vTN4NMT20190121

21-Jan-2019 08:14:06

73

3918.5000

XLON

11003110000001786-E0cg6vTN4NMV20190121

21-Jan-2019 08:14:18

249

3917.5000

XLON

11003110000001797-E0cg6vTN4Nbv20190121

21-Jan-2019 08:14:35

247

3917.5000

XLON

11003110000001809-E0cg6vTN4NpM20190121

21-Jan-2019 08:15:02

179

3920.5000

XLON

01003010000001831-E0cg6vTN4OFT20190121

21-Jan-2019 08:15:02

205

3920.5000

XLON

11003110000001855-E0cg6vTN4OFH20190121

21-Jan-2019 08:15:18

78

3921.5000

XLON

01003010000001883-E0cg6vTN4OdS20190121

21-Jan-2019 08:15:18

194

3921.5000

XLON

01003010000001883-E0cg6vTN4OdU20190121

21-Jan-2019 08:15:36

247

3919.5000

XLON

11003110000001907-E0cg6vTN4OtG20190121

21-Jan-2019 08:15:38

346

3917.0000

XLON

01003010000001884-E0cg6vTN4OxT20190121

21-Jan-2019 08:16:18

293

3918.0000

XLON

01003010000001978-E0cg6vTN4QQW20190121

21-Jan-2019 08:16:18

285

3919.0000

XLON

11003110000002014-E0cg6vTN4QPv20190121

21-Jan-2019 08:16:18

244

3918.5000

XLON

11003110000002007-E0cg6vTN4QQ620190121

21-Jan-2019 08:17:12

364

3921.0000

XLON

11003110000002109-E0cg6vTN4Rvx20190121

21-Jan-2019 08:17:19

17

3920.0000

XLON

01003010000002069-E0cg6vTN4SAG20190121

21-Jan-2019 08:17:29

326

3920.0000

XLON

01003010000002069-E0cg6vTN4SLY20190121

21-Jan-2019 08:18:18

51

3920.5000

XLON

01003010000002211-E0cg6vTN4U8V20190121

21-Jan-2019 08:18:18

495

3920.5000

XLON

01003010000002211-E0cg6vTN4U8P20190121

21-Jan-2019 08:18:34

47

3920.5000

XLON

11003110000002284-E0cg6vTN4UYU20190121

21-Jan-2019 08:18:41

262

3920.0000

XLON

01003010000002246-E0cg6vTN4Ugc20190121

21-Jan-2019 08:18:41

388

3920.0000

XLON

11003110000002294-E0cg6vTN4Uge20190121

21-Jan-2019 08:18:41

247

3920.0000

XLON

11003110000002289-E0cg6vTN4Uga20190121

21-Jan-2019 08:19:39

252

3925.5000

XLON

11003110000002423-E0cg6vTN4W3x20190121

21-Jan-2019 08:19:39

54

3925.5000

XLON

11003110000002423-E0cg6vTN4W3v20190121

21-Jan-2019 08:19:45

312

3924.5000

XLON

01003010000002379-E0cg6vTN4WCl20190121

21-Jan-2019 08:20:10

2

3926.0000

XLON

11003110000002485-E0cg6vTN4X2B20190121

21-Jan-2019 08:20:15

66

3927.5000

XLON

01003010000002451-E0cg6vTN4XAq20190121

21-Jan-2019 08:20:15

21

3927.5000

XLON

01003010000002451-E0cg6vTN4XAs20190121

21-Jan-2019 08:20:15

150

3927.5000

XLON

01003010000002451-E0cg6vTN4XAu20190121

21-Jan-2019 08:20:33

257

3928.0000

XLON

01003010000002486-E0cg6vTN4XbN20190121

21-Jan-2019 08:20:39

2

3927.5000

XLON

11003110000002530-E0cg6vTN4Xn120190121

21-Jan-2019 08:20:39

164

3927.5000

XLON

11003110000002530-E0cg6vTN4Xmu20190121

21-Jan-2019 08:20:39

386

3927.5000

XLON

11003110000002513-E0cg6vTN4Xmk20190121

Page 3 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 08:21:33

239

3931.0000

XLON

11003110000002637-E0cg6vTN4Z8y20190121

21-Jan-2019 08:21:35

248

3930.5000

XLON

01003010000002592-E0cg6vTN4ZCx20190121

21-Jan-2019 08:21:49

248

3928.5000

XLON

11003110000002631-E0cg6vTN4ZRZ20190121

21-Jan-2019 08:22:40

209

3930.5000

XLON

11003110000002717-E0cg6vTN4aow20190121

21-Jan-2019 08:22:40

187

3930.5000

XLON

01003010000002656-E0cg6vTN4aoi20190121

21-Jan-2019 08:22:40

280

3930.5000

XLON

11003110000002707-E0cg6vTN4aos20190121

21-Jan-2019 08:22:40

171

3930.5000

XLON

11003110000002713-E0cg6vTN4aou20190121

21-Jan-2019 08:22:46

64

3929.0000

XLON

01003010000002675-E0cg6vTN4az620190121

21-Jan-2019 08:22:46

253

3929.0000

XLON

01003010000002675-E0cg6vTN4az420190121

21-Jan-2019 08:23:50

10

3927.0000

XLON

11003110000002801-E0cg6vTN4cKv20190121

21-Jan-2019 08:23:53

150

3929.0000

XLON

11003110000002807-E0cg6vTN4cQ120190121

21-Jan-2019 08:23:53

175

3929.0000

XLON

11003110000002807-E0cg6vTN4cQ320190121

21-Jan-2019 08:24:00

244

3929.5000

XLON

11003110000002819-E0cg6vTN4ca320190121

21-Jan-2019 08:24:09

310

3928.0000

XLON

01003010000002763-E0cg6vTN4cog20190121

21-Jan-2019 08:25:00

45

3930.0000

XLON

11003110000002934-E0cg6vTN4dfn20190121

21-Jan-2019 08:25:00

225

3930.0000

XLON

11003110000002934-E0cg6vTN4dfp20190121

21-Jan-2019 08:25:00

241

3930.0000

XLON

01003010000002877-E0cg6vTN4dfj20190121

21-Jan-2019 08:25:00

59

3930.0000

XLON

11003110000002934-E0cg6vTN4dfl20190121

21-Jan-2019 08:25:00

23

3930.0000

XLON

01003010000002877-E0cg6vTN4dfh20190121

21-Jan-2019 08:25:13

14

3931.0000

XLON

11003110000002974-E0cg6vTN4e1T20190121

21-Jan-2019 08:25:13

150

3931.0000

XLON

11003110000002974-E0cg6vTN4e1R20190121

21-Jan-2019 08:25:13

60

3931.0000

XLON

11003110000002974-E0cg6vTN4e1P20190121

21-Jan-2019 08:25:18

252

3931.0000

XLON

01003010000002925-E0cg6vTN4e7I20190121

21-Jan-2019 08:25:18

240

3931.0000

XLON

01003010000002926-E0cg6vTN4e7M20190121

21-Jan-2019 08:25:18

4

3931.0000

XLON

01003010000002925-E0cg6vTN4e7F20190121

21-Jan-2019 08:25:18

371

3931.0000

XLON

11003110000002976-E0cg6vTN4e7K20190121

21-Jan-2019 08:26:52

167

3935.0000

XLON

11003110000003097-E0cg6vTN4fmf20190121

21-Jan-2019 08:27:03

239

3936.0000

XLON

01003010000003077-E0cg6vTN4g5j20190121

21-Jan-2019 08:27:03

90

3936.0000

XLON

01003010000003077-E0cg6vTN4g5f20190121

21-Jan-2019 08:27:07

137

3935.0000

XLON

11003110000003097-E0cg6vTN4gCQ20190121

21-Jan-2019 08:27:07

106

3935.0000

XLON

11003110000003097-E0cg6vTN4gCS20190121

21-Jan-2019 08:28:16

28

3933.5000

XLON

01003010000003225-E0cg6vTN4hXn20190121

21-Jan-2019 08:28:16

150

3933.5000

XLON

01003010000003225-E0cg6vTN4hXp20190121

21-Jan-2019 08:28:22

293

3932.5000

XLON

11003110000003265-E0cg6vTN4hdd20190121

21-Jan-2019 08:28:25

159

3931.5000

XLON

01003010000003194-E0cg6vTN4hiN20190121

21-Jan-2019 08:29:10

69

3931.5000

XLON

01003010000003307-E0cg6vTN4iUe20190121

21-Jan-2019 08:29:10

175

3931.5000

XLON

01003010000003307-E0cg6vTN4iUc20190121

21-Jan-2019 08:29:48

175

3936.5000

XLON

01003010000003357-E0cg6vTN4jAF20190121

21-Jan-2019 08:29:49

252

3936.5000

XLON

11003110000003396-E0cg6vTN4jBT20190121

21-Jan-2019 08:30:18

153

3938.5000

XLON

01003010000003402-E0cg6vTN4jeO20190121

21-Jan-2019 08:30:18

66

3938.5000

XLON

01003010000003402-E0cg6vTN4jeG20190121

21-Jan-2019 08:30:18

13

3938.5000

XLON

01003010000003402-E0cg6vTN4jeI20190121

21-Jan-2019 08:30:32

14

3936.5000

XLON

01003010000003409-E0cg6vTN4jx620190121

21-Jan-2019 08:30:32

190

3936.5000

XLON

01003010000003409-E0cg6vTN4jx420190121

21-Jan-2019 08:30:50

231

3936.5000

XLON

11003110000003472-E0cg6vTN4kQT20190121

21-Jan-2019 08:31:51

175

3937.0000

XLON

01003010000003506-E0cg6vTN4lcL20190121

21-Jan-2019 08:31:53

175

3937.5000

XLON

11003110000003544-E0cg6vTN4leW20190121

21-Jan-2019 08:31:58

312

3938.5000

XLON

11003110000003550-E0cg6vTN4ljx20190121

21-Jan-2019 08:32:28

54

3939.0000

XLON

11003110000003597-E0cg6vTN4mQ720190121

21-Jan-2019 08:32:29

187

3939.0000

XLON

11003110000003597-E0cg6vTN4mQT20190121

Page 4 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 08:32:39

239

3939.0000

XLON

01003010000003572-E0cg6vTN4ma520190121

21-Jan-2019 08:33:19

164

3935.5000

XLON

11003110000003671-E0cg6vTN4nEk20190121

21-Jan-2019 08:33:19

239

3935.5000

XLON

01003010000003620-E0cg6vTN4nEi20190121

21-Jan-2019 08:33:40

31

3933.0000

XLON

01003010000003675-E0cg6vTN4ndp20190121

21-Jan-2019 08:33:40

33

3933.0000

XLON

01003010000003675-E0cg6vTN4ndn20190121

21-Jan-2019 08:33:40

172

3933.0000

XLON

01003010000003675-E0cg6vTN4ndl20190121

21-Jan-2019 08:34:10

150

3934.0000

XLON

01003010000003723-E0cg6vTN4oE120190121

21-Jan-2019 08:34:10

135

3934.5000

XLON

01003010000003723-E0cg6vTN4oE320190121

21-Jan-2019 08:34:48

150

3938.0000

XLON

11003110000003825-E0cg6vTN4ovp20190121

21-Jan-2019 08:34:48

245

3938.0000

XLON

11003110000003825-E0cg6vTN4ovs20190121

21-Jan-2019 08:35:05

367

3938.5000

XLON

11003110000003846-E0cg6vTN4pO420190121

21-Jan-2019 08:35:07

405

3938.0000

XLON

01003010000003783-E0cg6vTN4pPN20190121

21-Jan-2019 08:36:27

10

3938.0000

XLON

11003110000004015-E0cg6vTN4qm120190121

21-Jan-2019 08:36:28

200

3938.0000

XLON

01003010000003961-E0cg6vTN4qmm20190121

21-Jan-2019 08:36:28

126

3938.0000

XLON

01003010000003961-E0cg6vTN4qmo20190121

21-Jan-2019 08:36:34

200

3937.5000

XLON

01003010000003960-E0cg6vTN4qsI20190121

21-Jan-2019 08:36:34

33

3937.5000

XLON

01003010000003960-E0cg6vTN4qsM20190121

21-Jan-2019 08:37:31

196

3938.5000

XLON

01003010000004056-E0cg6vTN4rsI20190121

21-Jan-2019 08:37:31

115

3938.5000

XLON

01003010000004056-E0cg6vTN4rsG20190121

21-Jan-2019 08:37:31

381

3938.5000

XLON

11003110000004126-E0cg6vTN4rsK20190121

21-Jan-2019 08:37:32

248

3938.0000

XLON

11003110000004120-E0cg6vTN4rty20190121

21-Jan-2019 08:37:32

107

3938.0000

XLON

11003110000004120-E0cg6vTN4rtv20190121

21-Jan-2019 08:39:17

300

3939.0000

XLON

01003010000004208-E0cg6vTN4tff20190121

21-Jan-2019 08:39:17

14

3939.0000

XLON

01003010000004208-E0cg6vTN4tfh20190121

21-Jan-2019 08:39:26

384

3938.5000

XLON

11003110000004272-E0cg6vTN4toK20190121

21-Jan-2019 08:40:10

230

3939.0000

XLON

01003010000004274-E0cg6vTN4uvI20190121

21-Jan-2019 08:40:10

239

3939.0000

XLON

11003110000004345-E0cg6vTN4uvG20190121

21-Jan-2019 08:40:10

810

3939.0000

XLON

01003010000004273-E0cg6vTN4uvE20190121

21-Jan-2019 08:41:58

171

3939.0000

XLON

01003010000004419-E0cg6vTN4wqy20190121

21-Jan-2019 08:42:45

200

3937.5000

XLON

01003010000004508-E0cg6vTN4xsu20190121

21-Jan-2019 08:42:52

99

3937.5000

XLON

01003010000004508-E0cg6vTN4xyN20190121

21-Jan-2019 08:43:23

449

3939.0000

XLON

01003010000004571-E0cg6vTN4yPZ20190121

21-Jan-2019 08:43:25

207

3938.5000

XLON

11003110000004649-E0cg6vTN4yS220190121

21-Jan-2019 08:43:25

200

3938.5000

XLON

11003110000004649-E0cg6vTN4yS020190121

21-Jan-2019 08:44:40

30

3939.0000

XLON

11003110000004767-E0cg6vTN4zYr20190121

21-Jan-2019 08:44:43

233

3939.0000

XLON

01003010000004673-E0cg6vTN4zaJ20190121

21-Jan-2019 08:45:07

239

3939.0000

XLON

01003010000004702-E0cg6vTN500v20190121

21-Jan-2019 08:45:08

328

3938.5000

XLON

01003010000004698-E0cg6vTN503q20190121

21-Jan-2019 08:46:04

345

3938.5000

XLON

01003010000004769-E0cg6vTN511w20190121

21-Jan-2019 08:46:36

253

3938.0000

XLON

11003110000004866-E0cg6vTN51nZ20190121

21-Jan-2019 08:47:05

300

3937.0000

XLON

01003010000004875-E0cg6vTN52Be20190121

21-Jan-2019 08:47:40

254

3939.0000

XLON

11003110000005027-E0cg6vTN52sk20190121

21-Jan-2019 08:48:05

308

3939.0000

XLON

01003010000004949-E0cg6vTN539j20190121

21-Jan-2019 08:48:09

170

3938.5000

XLON

11003110000005018-E0cg6vTN53Bg20190121

21-Jan-2019 08:48:09

183

3938.5000

XLON

11003110000005018-E0cg6vTN53Bj20190121

21-Jan-2019 08:49:14

175

3938.0000

XLON

11003110000005127-E0cg6vTN54Ib20190121

21-Jan-2019 08:49:14

37

3938.0000

XLON

11003110000005127-E0cg6vTN54Id20190121

21-Jan-2019 08:49:38

175

3939.0000

XLON

01003010000005055-E0cg6vTN54kw20190121

21-Jan-2019 08:49:56

150

3939.5000

XLON

01003010000005077-E0cg6vTN55AG20190121

21-Jan-2019 08:50:07

858

3939.0000

XLON

01003010000005096-E0cg6vTN55M220190121

Page 5 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 08:50:28

168

3938.0000

XLON

11003110000005155-E0cg6vTN55l720190121

21-Jan-2019 08:50:28

280

3938.5000

XLON

11003110000005157-E0cg6vTN55kM20190121

21-Jan-2019 08:50:28

62

3938.0000

XLON

11003110000005155-E0cg6vTN55lD20190121

21-Jan-2019 08:51:37

479

3937.5000

XLON

11003110000005187-E0cg6vTN57G420190121

21-Jan-2019 08:51:52

14

3934.0000

XLON

11003110000005348-E0cg6vTN57hi20190121

21-Jan-2019 08:51:52

270

3934.0000

XLON

11003110000005348-E0cg6vTN57hk20190121

21-Jan-2019 08:53:36

208

3931.5000

XLON

11003110000005498-E0cg6vTN59Vm20190121

21-Jan-2019 08:53:46

88

3931.0000

XLON

01003010000005422-E0cg6vTN59kI20190121

21-Jan-2019 08:53:47

175

3931.0000

XLON

01003010000005422-E0cg6vTN59mJ20190121

21-Jan-2019 08:54:33

175

3931.0000

XLON

11003110000005629-E0cg6vTN5B0T20190121

21-Jan-2019 08:54:33

109

3931.0000

XLON

11003110000005629-E0cg6vTN5B0b20190121

21-Jan-2019 08:54:43

171

3930.0000

XLON

01003010000005533-E0cg6vTN5BHx20190121

21-Jan-2019 08:55:24

235

3930.5000

XLON

01003010000005605-E0cg6vTN5C2I20190121

21-Jan-2019 08:55:24

130

3930.5000

XLON

11003110000005712-E0cg6vTN5C2K20190121

21-Jan-2019 08:56:36

233

3931.5000

XLON

11003110000005778-E0cg6vTN5D0A20190121

21-Jan-2019 08:56:48

233

3932.0000

XLON

01003010000005709-E0cg6vTN5DC120190121

21-Jan-2019 08:57:11

175

3931.5000

XLON

01003010000005778-E0cg6vTN5DWP20190121

21-Jan-2019 08:57:11

56

3931.5000

XLON

01003010000005778-E0cg6vTN5DWR20190121

21-Jan-2019 08:57:36

200

3932.0000

XLON

01003010000005822-E0cg6vTN5Dzk20190121

21-Jan-2019 08:57:39

32

3932.0000

XLON

01003010000005822-E0cg6vTN5E8320190121

21-Jan-2019 08:58:01

52

3930.5000

XLON

01003010000005856-E0cg6vTN5ERJ20190121

21-Jan-2019 08:58:13

175

3931.5000

XLON

11003110000005970-E0cg6vTN5EdI20190121

21-Jan-2019 08:58:25

5

3931.5000

XLON

11003110000005970-E0cg6vTN5Euh20190121

21-Jan-2019 08:58:26

85

3931.5000

XLON

01003010000005885-E0cg6vTN5Ex320190121

21-Jan-2019 08:58:26

150

3931.5000

XLON

01003010000005885-E0cg6vTN5Ex120190121

21-Jan-2019 08:58:53

234

3933.5000

XLON

11003110000006023-E0cg6vTN5FHr20190121

21-Jan-2019 09:00:01

34

3932.5000

XLON

01003010000005994-E0cg6vTN5GOJ20190121

21-Jan-2019 09:00:02

17

3932.0000

XLON

11003110000006105-E0cg6vTN5GSH20190121

21-Jan-2019 09:00:05

400

3932.0000

XLON

01003010000005999-E0cg6vTN5GWe20190121

21-Jan-2019 09:00:05

153

3932.0000

XLON

01003010000005999-E0cg6vTN5GWh20190121

21-Jan-2019 09:00:18

175

3931.0000

XLON

01003010000006033-E0cg6vTN5Gws20190121

21-Jan-2019 09:00:18

53

3931.0000

XLON

01003010000006033-E0cg6vTN5Gwu20190121

21-Jan-2019 09:00:43

175

3928.5000

XLON

11003110000006174-E0cg6vTN5Hcs20190121

21-Jan-2019 09:00:47

58

3928.5000

XLON

01003010000006064-E0cg6vTN5Hkc20190121

21-Jan-2019 09:00:54

185

3928.0000

XLON

11003110000006185-E0cg6vTN5HvU20190121

21-Jan-2019 09:01:26

227

3930.5000

XLON

01003010000006123-E0cg6vTN5IiI20190121

21-Jan-2019 09:01:58

228

3931.0000

XLON

11003110000006267-E0cg6vTN5JJm20190121

21-Jan-2019 09:02:10

227

3930.5000

XLON

11003110000006305-E0cg6vTN5JfW20190121

21-Jan-2019 09:02:10

13

3930.5000

XLON

11003110000006305-E0cg6vTN5JfU20190121

21-Jan-2019 09:02:49

48

3931.0000

XLON

11003110000006411-E0cg6vTN5KFt20190121

21-Jan-2019 09:02:49

243

3931.0000

XLON

01003010000006296-E0cg6vTN5KFp20190121

21-Jan-2019 09:02:49

60

3931.0000

XLON

01003010000006296-E0cg6vTN5KFh20190121

21-Jan-2019 09:02:49

436

3931.0000

XLON

01003010000006303-E0cg6vTN5KFr20190121

21-Jan-2019 09:04:26

460

3932.5000

XLON

11003110000006705-E0cg6vTN5MFm20190121

21-Jan-2019 09:04:26

494

3932.0000

XLON

01003010000006577-E0cg6vTN5MFo20190121

21-Jan-2019 09:04:26

311

3932.0000

XLON

01003010000006592-E0cg6vTN5MFv20190121

21-Jan-2019 09:04:26

151

3932.0000

XLON

01003010000006585-E0cg6vTN5MFt20190121

21-Jan-2019 09:05:21

450

3929.0000

XLON

11003110000006783-E0cg6vTN5NBI20190121

21-Jan-2019 09:05:21

450

3930.5000

XLON

11003110000006782-E0cg6vTN5NA920190121

21-Jan-2019 09:05:21

675

3930.0000

XLON

01003010000006675-E0cg6vTN5NAX20190121

Page 6 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 09:07:31

10

3929.5000

XLON

11003110000006881-E0cg6vTN5Ovx20190121

21-Jan-2019 09:07:31

90

3929.5000

XLON

11003110000006930-E0cg6vTN5Ovz20190121

21-Jan-2019 09:07:31

200

3929.5000

XLON

11003110000006881-E0cg6vTN5Ovu20190121

21-Jan-2019 09:07:31

96

3929.5000

XLON

11003110000006881-E0cg6vTN5Ovs20190121

21-Jan-2019 09:07:31

84

3929.5000

XLON

11003110000006930-E0cg6vTN5Ow120190121

21-Jan-2019 09:07:40

440

3928.5000

XLON

01003010000006808-E0cg6vTN5PB020190121

21-Jan-2019 09:09:42

171

3932.0000

XLON

11003110000007162-E0cg6vTN5RMI20190121

21-Jan-2019 09:10:56

149

3930.5000

XLON

11003110000007234-E0cg6vTN5Ssx20190121

21-Jan-2019 09:10:56

84

3930.5000

XLON

11003110000007234-E0cg6vTN5Sso20190121

21-Jan-2019 09:11:08

69

3930.0000

XLON

11003110000007240-E0cg6vTN5T2z20190121

21-Jan-2019 09:12:02

177

3931.0000

XLON

11003110000007307-E0cg6vTN5TlY20190121

21-Jan-2019 09:12:02

50

3931.0000

XLON

11003110000007307-E0cg6vTN5TlW20190121

21-Jan-2019 09:12:19

227

3930.5000

XLON

01003010000007265-E0cg6vTN5TzM20190121

21-Jan-2019 09:13:06

157

3928.5000

XLON

11003110000007382-E0cg6vTN5V3C20190121

21-Jan-2019 09:13:06

226

3928.5000

XLON

01003010000007308-E0cg6vTN5V3820190121

21-Jan-2019 09:13:36

255

3928.5000

XLON

01003010000007348-E0cg6vTN5Van20190121

21-Jan-2019 09:13:59

227

3928.0000

XLON

01003010000007374-E0cg6vTN5W3120190121

21-Jan-2019 09:14:29

250

3928.5000

XLON

11003110000007469-E0cg6vTN5WTn20190121

21-Jan-2019 09:14:36

203

3928.0000

XLON

01003010000007411-E0cg6vTN5Wjb20190121

21-Jan-2019 09:15:28

49

3928.5000

XLON

01003010000007468-E0cg6vTN5Xa920190121

21-Jan-2019 09:15:35

182

3928.5000

XLON

01003010000007468-E0cg6vTN5Xe020190121

21-Jan-2019 09:16:00

229

3929.5000

XLON

01003010000007493-E0cg6vTN5Xxo20190121

21-Jan-2019 09:16:20

225

3930.0000

XLON

11003110000007577-E0cg6vTN5YD120190121

21-Jan-2019 09:16:46

13

3929.5000

XLON

11003110000007599-E0cg6vTN5YXm20190121

21-Jan-2019 09:17:04

217

3929.5000

XLON

11003110000007599-E0cg6vTN5YoB20190121

21-Jan-2019 09:17:37

13

3929.0000

XLON

11003110000007648-E0cg6vTN5ZIZ20190121

21-Jan-2019 09:17:37

168

3929.0000

XLON

11003110000007644-E0cg6vTN5ZIU20190121

21-Jan-2019 09:17:37

38

3929.0000

XLON

11003110000007648-E0cg6vTN5ZIl20190121

21-Jan-2019 09:17:37

59

3929.0000

XLON

11003110000007644-E0cg6vTN5ZIX20190121

21-Jan-2019 09:17:37

111

3929.0000

XLON

11003110000007648-E0cg6vTN5ZIe20190121

21-Jan-2019 09:18:30

159

3927.5000

XLON

01003010000007637-E0cg6vTN5aK020190121

21-Jan-2019 09:18:30

223

3927.5000

XLON

11003110000007675-E0cg6vTN5aJu20190121

21-Jan-2019 09:19:13

118

3928.5000

XLON

11003110000007732-E0cg6vTN5avI20190121

21-Jan-2019 09:19:13

109

3928.5000

XLON

11003110000007732-E0cg6vTN5av920190121

21-Jan-2019 09:19:37

224

3929.0000

XLON

01003010000007708-E0cg6vTN5bCd20190121

21-Jan-2019 09:19:56

9

3928.5000

XLON

11003110000007782-E0cg6vTN5bNG20190121

21-Jan-2019 09:19:56

213

3928.5000

XLON

11003110000007782-E0cg6vTN5bNE20190121

21-Jan-2019 09:19:56

4

3928.5000

XLON

11003110000007782-E0cg6vTN5bNI20190121

21-Jan-2019 09:20:49

166

3928.5000

XLON

11003110000007831-E0cg6vTN5c9k20190121

21-Jan-2019 09:20:49

156

3928.5000

XLON

01003010000007774-E0cg6vTN5c9m20190121

21-Jan-2019 09:21:22

224

3929.5000

XLON

01003010000007809-E0cg6vTN5cm520190121

21-Jan-2019 09:21:39

175

3928.5000

XLON

01003010000007818-E0cg6vTN5cy020190121

21-Jan-2019 09:22:09

224

3929.0000

XLON

11003110000007887-E0cg6vTN5dcd20190121

21-Jan-2019 09:22:09

76

3929.0000

XLON

11003110000007891-E0cg6vTN5dcf20190121

21-Jan-2019 09:22:10

31

3929.0000

XLON

01003010000007841-E0cg6vTN5dct20190121

21-Jan-2019 09:22:10

187

3929.0000

XLON

11003110000007891-E0cg6vTN5dcr20190121

21-Jan-2019 09:22:58

228

3928.0000

XLON

11003110000007895-E0cg6vTN5eNf20190121

21-Jan-2019 09:23:54

77

3926.0000

XLON

11003110000007995-E0cg6vTN5fJS20190121

21-Jan-2019 09:23:56

90

3926.0000

XLON

11003110000008000-E0cg6vTN5fKi20190121

21-Jan-2019 09:24:39

118

3926.0000

XLON

11003110000008075-E0cg6vTN5fpr20190121

Page 7 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 09:24:39

108

3926.0000

XLON

11003110000008075-E0cg6vTN5fpn20190121

21-Jan-2019 09:24:39

108

3926.0000

XLON

01003010000008000-E0cg6vTN5fpi20190121

21-Jan-2019 09:24:39

118

3926.0000

XLON

01003010000008000-E0cg6vTN5fpl20190121

21-Jan-2019 09:24:39

226

3926.0000

XLON

11003110000008075-E0cg6vTN5fpp20190121

21-Jan-2019 09:24:39

432

3926.0000

XLON

11003110000008054-E0cg6vTN5fpg20190121

21-Jan-2019 09:24:39

56

3926.0000

XLON

11003110000008075-E0cg6vTN5fpw20190121

21-Jan-2019 09:24:41

11

3925.0000

XLON

11003110000008059-E0cg6vTN5fs120190121

21-Jan-2019 09:24:41

161

3925.0000

XLON

11003110000008013-E0cg6vTN5frz20190121

21-Jan-2019 09:26:02

440

3927.0000

XLON

11003110000008174-E0cg6vTN5h3k20190121

21-Jan-2019 09:28:05

546

3928.0000

XLON

01003010000008228-E0cg6vTN5iox20190121

21-Jan-2019 09:28:05

366

3928.5000

XLON

11003110000008289-E0cg6vTN5iod20190121

21-Jan-2019 09:29:47

344

3927.0000

XLON

01003010000008306-E0cg6vTN5kHb20190121

21-Jan-2019 09:29:47

400

3927.0000

XLON

01003010000008306-E0cg6vTN5kHX20190121

21-Jan-2019 09:30:29

523

3928.0000

XLON

01003010000008336-E0cg6vTN5l0C20190121

21-Jan-2019 09:31:14

368

3928.0000

XLON

11003110000008421-E0cg6vTN5lkX20190121

21-Jan-2019 09:32:25

407

3927.0000

XLON

11003110000008378-E0cg6vTN5mVO20190121

21-Jan-2019 09:32:50

237

3928.5000

XLON

11003110000008547-E0cg6vTN5mxT20190121

21-Jan-2019 09:32:50

35

3928.5000

XLON

11003110000008547-E0cg6vTN5mxR20190121

21-Jan-2019 09:32:57

181

3928.0000

XLON

11003110000008544-E0cg6vTN5n2520190121

21-Jan-2019 09:33:34

17

3928.5000

XLON

11003110000008588-E0cg6vTN5nRN20190121

21-Jan-2019 09:33:34

139

3928.5000

XLON

11003110000008588-E0cg6vTN5nRP20190121

21-Jan-2019 09:33:34

225

3928.5000

XLON

01003010000008541-E0cg6vTN5nRL20190121

21-Jan-2019 09:34:11

107

3927.5000

XLON

01003010000008489-E0cg6vTN5o3d20190121

21-Jan-2019 09:35:25

381

3929.5000

XLON

11003110000008743-E0cg6vTN5p9W20190121

21-Jan-2019 09:35:48

173

3930.0000

XLON

11003110000008767-E0cg6vTN5pSE20190121

21-Jan-2019 09:35:55

173

3929.5000

XLON

01003010000008704-E0cg6vTN5pUO20190121

21-Jan-2019 09:37:05

24

3930.0000

XLON

11003110000008863-E0cg6vTN5qCl20190121

21-Jan-2019 09:37:05

143

3930.0000

XLON

11003110000008863-E0cg6vTN5qCo20190121

21-Jan-2019 09:37:12

60

3929.5000

XLON

01003010000008810-E0cg6vTN5qHl20190121

21-Jan-2019 09:38:36

421

3931.5000

XLON

11003110000008990-E0cg6vTN5rS220190121

21-Jan-2019 09:39:15

55

3931.0000

XLON

11003110000009030-E0cg6vTN5rxQ20190121

21-Jan-2019 09:39:22

177

3931.0000

XLON

01003010000008981-E0cg6vTN5s2B20190121

21-Jan-2019 09:39:30

59

3931.0000

XLON

11003110000009043-E0cg6vTN5s5t20190121

21-Jan-2019 09:39:30

115

3931.0000

XLON

01003010000008988-E0cg6vTN5s5x20190121

21-Jan-2019 09:39:30

112

3931.0000

XLON

11003110000009043-E0cg6vTN5s5r20190121

21-Jan-2019 09:39:30

41

3931.0000

XLON

01003010000008988-E0cg6vTN5s5v20190121

21-Jan-2019 09:40:17

53

3930.5000

XLON

01003010000009042-E0cg6vTN5seV20190121

21-Jan-2019 09:40:17

219

3930.5000

XLON

01003010000009042-E0cg6vTN5seT20190121

21-Jan-2019 09:41:05

150

3931.0000

XLON

01003010000009104-E0cg6vTN5tDM20190121

21-Jan-2019 09:41:05

14

3931.0000

XLON

01003010000009104-E0cg6vTN5tDO20190121

21-Jan-2019 09:41:05

120

3931.0000

XLON

01003010000009104-E0cg6vTN5tDK20190121

21-Jan-2019 09:41:05

142

3931.0000

XLON

01003010000009104-E0cg6vTN5tDI20190121

21-Jan-2019 09:41:11

133

3930.5000

XLON

01003010000009097-E0cg6vTN5tSD20190121

21-Jan-2019 09:41:11

237

3930.5000

XLON

11003110000009145-E0cg6vTN5tSB20190121

21-Jan-2019 09:41:11

100

3930.5000

XLON

11003110000009145-E0cg6vTN5tS820190121

21-Jan-2019 09:41:12

303

3930.0000

XLON

11003110000009081-E0cg6vTN5tUI20190121

21-Jan-2019 09:43:30

236

3929.0000

XLON

01003010000009277-E0cg6vTN5vTW20190121

21-Jan-2019 09:43:30

98

3929.0000

XLON

01003010000009277-E0cg6vTN5vTY20190121

21-Jan-2019 09:44:15

150

3927.5000

XLON

01003010000009334-E0cg6vTN5w6G20190121

21-Jan-2019 09:44:15

36

3927.5000

XLON

01003010000009334-E0cg6vTN5w6I20190121

Page 8 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 09:44:15

56

3927.5000

XLON

01003010000009334-E0cg6vTN5w6E20190121

21-Jan-2019 09:44:33

218

3927.0000

XLON

11003110000009397-E0cg6vTN5wIm20190121

21-Jan-2019 09:45:11

25

3927.5000

XLON

01003010000009394-E0cg6vTN5wmA20190121

21-Jan-2019 09:45:11

131

3927.5000

XLON

01003010000009394-E0cg6vTN5wmH20190121

21-Jan-2019 09:45:40

175

3927.0000

XLON

11003110000009476-E0cg6vTN5xAg20190121

21-Jan-2019 09:45:40

46

3927.0000

XLON

11003110000009476-E0cg6vTN5xAi20190121

21-Jan-2019 09:46:18

100

3929.0000

XLON

11003110000009544-E0cg6vTN5xmZ20190121

21-Jan-2019 09:46:18

173

3929.0000

XLON

11003110000009544-E0cg6vTN5xmc20190121

21-Jan-2019 09:46:28

180

3928.0000

XLON

01003010000009484-E0cg6vTN5xuE20190121

21-Jan-2019 09:46:28

180

3928.0000

XLON

01003010000009484-E0cg6vTN5xuC20190121

21-Jan-2019 09:47:41

91

3929.5000

XLON

01003010000009549-E0cg6vTN5yob20190121

21-Jan-2019 09:47:50

26

3930.0000

XLON

01003010000009562-E0cg6vTN5ysq20190121

21-Jan-2019 09:47:50

84

3930.0000

XLON

01003010000009562-E0cg6vTN5ysu20190121

21-Jan-2019 09:47:50

120

3930.0000

XLON

01003010000009562-E0cg6vTN5yss20190121

21-Jan-2019 09:48:20

208

3930.0000

XLON

01003010000009585-E0cg6vTN5z9b20190121

21-Jan-2019 09:48:20

120

3930.0000

XLON

01003010000009585-E0cg6vTN5z9Z20190121

21-Jan-2019 09:48:20

55

3930.0000

XLON

01003010000009585-E0cg6vTN5z9d20190121

21-Jan-2019 09:48:35

153

3929.5000

XLON

11003110000009617-E0cg6vTN5zHW20190121

21-Jan-2019 09:48:35

98

3929.5000

XLON

11003110000009617-E0cg6vTN5zHT20190121

21-Jan-2019 09:49:46

327

3930.0000

XLON

11003110000009698-E0cg6vTN607Q20190121

21-Jan-2019 09:50:17

382

3930.0000

XLON

11003110000009718-E0cg6vTN60Yj20190121

21-Jan-2019 09:50:33

106

3930.5000

XLON

01003010000009699-E0cg6vTN60mm20190121

21-Jan-2019 09:50:50

157

3930.5000

XLON

01003010000009699-E0cg6vTN60ug20190121

21-Jan-2019 09:50:50

295

3930.5000

XLON

11003110000009755-E0cg6vTN60um20190121

21-Jan-2019 09:50:50

100

3930.5000

XLON

01003010000009699-E0cg6vTN60ua20190121

21-Jan-2019 09:50:57

118

3929.5000

XLON

01003010000009643-E0cg6vTN610320190121

21-Jan-2019 09:51:34

111

3929.5000

XLON

01003010000009643-E0cg6vTN61RM20190121

21-Jan-2019 09:51:48

60

3929.5000

XLON

01003010000009643-E0cg6vTN61kN20190121

21-Jan-2019 09:51:48

43

3929.5000

XLON

01003010000009643-E0cg6vTN61kL20190121

21-Jan-2019 09:53:03

124

3931.0000

XLON

01003010000009817-E0cg6vTN62cq20190121

21-Jan-2019 09:53:03

186

3931.0000

XLON

01003010000009817-E0cg6vTN62co20190121

21-Jan-2019 09:53:03

62

3931.0000

XLON

01003010000009817-E0cg6vTN62cm20190121

21-Jan-2019 09:53:15

744

3930.5000

XLON

01003010000009813-E0cg6vTN62rA20190121

21-Jan-2019 09:53:17

200

3930.0000

XLON

11003110000009896-E0cg6vTN62tc20190121

21-Jan-2019 09:53:50

206

3929.0000

XLON

11003110000009907-E0cg6vTN63IS20190121

21-Jan-2019 09:53:50

308

3928.5000

XLON

01003010000009881-E0cg6vTN63Ij20190121

21-Jan-2019 09:56:39

277

3929.0000

XLON

01003010000010020-E0cg6vTN65RQ20190121

21-Jan-2019 09:56:39

100

3929.0000

XLON

01003010000010020-E0cg6vTN65RO20190121

21-Jan-2019 09:56:55

43

3929.5000

XLON

01003010000010087-E0cg6vTN65oY20190121

21-Jan-2019 09:56:55

74

3929.5000

XLON

01003010000010087-E0cg6vTN65oR20190121

21-Jan-2019 09:57:44

155

3930.5000

XLON

11003110000010195-E0cg6vTN66Wd20190121

21-Jan-2019 09:58:11

100

3931.0000

XLON

01003010000010186-E0cg6vTN66vh20190121

21-Jan-2019 09:58:11

119

3931.0000

XLON

01003010000010186-E0cg6vTN66vj20190121

21-Jan-2019 09:58:35

175

3931.0000

XLON

11003110000010253-E0cg6vTN679A20190121

21-Jan-2019 09:58:35

45

3931.0000

XLON

11003110000010253-E0cg6vTN679C20190121

21-Jan-2019 09:59:02

74

3931.0000

XLON

01003010000010231-E0cg6vTN67Nk20190121

21-Jan-2019 09:59:02

84

3931.0000

XLON

01003010000010231-E0cg6vTN67No20190121

21-Jan-2019 09:59:02

61

3931.0000

XLON

01003010000010231-E0cg6vTN67Nm20190121

21-Jan-2019 09:59:40

163

3929.5000

XLON

11003110000010313-E0cg6vTN67zD20190121

21-Jan-2019 09:59:40

55

3929.5000

XLON

11003110000010313-E0cg6vTN67zA20190121

Page 9 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 10:00:00

200

3930.0000

XLON

01003010000010301-E0cg6vTN68Jf20190121

21-Jan-2019 10:00:01

18

3930.0000

XLON

01003010000010301-E0cg6vTN68KL20190121

21-Jan-2019 10:00:55

155

3928.5000

XLON

11003110000010406-E0cg6vTN699z20190121

21-Jan-2019 10:01:48

175

3928.0000

XLON

11003110000010486-E0cg6vTN6A3t20190121

21-Jan-2019 10:02:21

200

3929.0000

XLON

11003110000010538-E0cg6vTN6AXS20190121

21-Jan-2019 10:02:21

175

3929.0000

XLON

11003110000010538-E0cg6vTN6AXQ20190121

21-Jan-2019 10:02:50

244

3929.5000

XLON

01003010000010518-E0cg6vTN6B3d20190121

21-Jan-2019 10:02:50

171

3929.5000

XLON

11003110000010561-E0cg6vTN6B3X20190121

21-Jan-2019 10:02:50

29

3929.5000

XLON

01003010000010518-E0cg6vTN6B3Z20190121

21-Jan-2019 10:03:41

91

3927.5000

XLON

01003010000010540-E0cg6vTN6BrE20190121

21-Jan-2019 10:03:41

100

3927.5000

XLON

01003010000010540-E0cg6vTN6BrC20190121

21-Jan-2019 10:04:16

7

3928.0000

XLON

01003010000010641-E0cg6vTN6CQH20190121

21-Jan-2019 10:04:16

38

3928.0000

XLON

01003010000010640-E0cg6vTN6CQD20190121

21-Jan-2019 10:04:16

151

3928.0000

XLON

11003110000010663-E0cg6vTN6CQB20190121

21-Jan-2019 10:04:16

264

3928.0000

XLON

11003110000010675-E0cg6vTN6CQF20190121

21-Jan-2019 10:04:16

113

3928.0000

XLON

11003110000010663-E0cg6vTN6CQ920190121

21-Jan-2019 10:05:22

31

3926.0000

XLON

11003110000010681-E0cg6vTN6DJB20190121

21-Jan-2019 10:05:22

200

3926.0000

XLON

11003110000010681-E0cg6vTN6DJ920190121

21-Jan-2019 10:05:57

82

3926.5000

XLON

01003010000010753-E0cg6vTN6DmY20190121

21-Jan-2019 10:05:57

89

3926.5000

XLON

01003010000010753-E0cg6vTN6DmW20190121

21-Jan-2019 10:05:57

264

3926.5000

XLON

11003110000010773-E0cg6vTN6Dma20190121

21-Jan-2019 10:06:46

269

3928.5000

XLON

01003010000010799-E0cg6vTN6EWp20190121

21-Jan-2019 10:06:46

209

3928.5000

XLON

11003110000010826-E0cg6vTN6EWr20190121

21-Jan-2019 10:06:52

131

3928.0000

XLON

01003010000010797-E0cg6vTN6Ecu20190121

21-Jan-2019 10:06:52

137

3928.0000

XLON

01003010000010797-E0cg6vTN6Ecs20190121

21-Jan-2019 10:08:25

65

3928.0000

XLON

01003010000010929-E0cg6vTN6FpY20190121

21-Jan-2019 10:08:25

287

3928.0000

XLON

01003010000010929-E0cg6vTN6Fpa20190121

21-Jan-2019 10:08:38

399

3927.5000

XLON

01003010000010925-E0cg6vTN6Fzb20190121

21-Jan-2019 10:09:09

166

3926.5000

XLON

11003110000010966-E0cg6vTN6GJn20190121

21-Jan-2019 10:10:16

160

3926.5000

XLON

11003110000011073-E0cg6vTN6H0S20190121

21-Jan-2019 10:11:02

123

3925.5000

XLON

11003110000011134-E0cg6vTN6HbQ20190121

21-Jan-2019 10:11:02

118

3925.5000

XLON

11003110000011134-E0cg6vTN6Hbh20190121

21-Jan-2019 10:11:02

200

3925.5000

XLON

11003110000011134-E0cg6vTN6Hbc20190121

21-Jan-2019 10:12:11

200

3924.5000

XLON

01003010000011166-E0cg6vTN6IX720190121

21-Jan-2019 10:12:11

364

3924.5000

XLON

01003010000011166-E0cg6vTN6IXA20190121

21-Jan-2019 10:12:42

126

3925.0000

XLON

01003010000011194-E0cg6vTN6Ix620190121

21-Jan-2019 10:12:42

77

3925.0000

XLON

01003010000011194-E0cg6vTN6Ix420190121

21-Jan-2019 10:12:42

40

3925.0000

XLON

01003010000011194-E0cg6vTN6Ix120190121

21-Jan-2019 10:13:43

99

3924.0000

XLON

01003010000011263-E0cg6vTN6Jor20190121

21-Jan-2019 10:13:43

149

3924.0000

XLON

01003010000011263-E0cg6vTN6Jot20190121

21-Jan-2019 10:13:43

150

3924.0000

XLON

01003010000011263-E0cg6vTN6Joe20190121

21-Jan-2019 10:13:51

200

3923.5000

XLON

11003110000011303-E0cg6vTN6JxJ20190121

21-Jan-2019 10:13:51

112

3923.5000

XLON

11003110000011303-E0cg6vTN6JxL20190121

21-Jan-2019 10:15:22

100

3923.0000

XLON

01003010000011388-E0cg6vTN6LZI20190121

21-Jan-2019 10:15:22

327

3923.0000

XLON

01003010000011388-E0cg6vTN6LZK20190121

21-Jan-2019 10:16:08

40

3925.0000

XLON

01003010000011446-E0cg6vTN6MST20190121

21-Jan-2019 10:16:08

175

3925.0000

XLON

01003010000011446-E0cg6vTN6MSR20190121

21-Jan-2019 10:16:19

275

3925.5000

XLON

11003110000011501-E0cg6vTN6MiR20190121

21-Jan-2019 10:16:35

40

3925.5000

XLON

01003010000011485-E0cg6vTN6N1x20190121

21-Jan-2019 10:16:53

70

3926.0000

XLON

11003110000011574-E0cg6vTN6NDM20190121

Page 10 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 10:16:53

150

3926.0000

XLON

11003110000011574-E0cg6vTN6NDO20190121

21-Jan-2019 10:16:53

79

3926.0000

XLON

11003110000011574-E0cg6vTN6NDK20190121

21-Jan-2019 10:16:55

211

3925.5000

XLON

01003010000011507-E0cg6vTN6NF120190121

21-Jan-2019 10:16:55

92

3925.5000

XLON

01003010000011507-E0cg6vTN6NF320190121

21-Jan-2019 10:18:08

214

3927.0000

XLON

11003110000011656-E0cg6vTN6OAA20190121

21-Jan-2019 10:18:08

100

3927.0000

XLON

11003110000011656-E0cg6vTN6OA720190121

21-Jan-2019 10:19:05

5

3927.0000

XLON

01003010000011657-E0cg6vTN6OuV20190121

21-Jan-2019 10:19:05

158

3927.0000

XLON

01003010000011657-E0cg6vTN6OuY20190121

21-Jan-2019 10:19:05

100

3927.0000

XLON

01003010000011656-E0cg6vTN6OuQ20190121

21-Jan-2019 10:19:05

95

3927.0000

XLON

01003010000011656-E0cg6vTN6OuT20190121

21-Jan-2019 10:19:53

49

3927.0000

XLON

01003010000011711-E0cg6vTN6PR720190121

21-Jan-2019 10:19:53

302

3927.0000

XLON

01003010000011711-E0cg6vTN6PR920190121

21-Jan-2019 10:19:57

98

3926.5000

XLON

11003110000011766-E0cg6vTN6PUf20190121

21-Jan-2019 10:19:57

100

3926.5000

XLON

11003110000011766-E0cg6vTN6PUb20190121

21-Jan-2019 10:20:47

150

3927.5000

XLON

11003110000011826-E0cg6vTN6Q5T20190121

21-Jan-2019 10:20:51

150

3927.5000

XLON

01003010000011780-E0cg6vTN6Q7j20190121

21-Jan-2019 10:21:36

40

3926.5000

XLON

01003010000011847-E0cg6vTN6QYi20190121

21-Jan-2019 10:21:37

111

3926.5000

XLON

11003110000011895-E0cg6vTN6Qaj20190121

21-Jan-2019 10:21:37

100

3926.5000

XLON

01003010000011847-E0cg6vTN6Qae20190121

21-Jan-2019 10:21:37

58

3926.5000

XLON

11003110000011895-E0cg6vTN6Qal20190121

21-Jan-2019 10:21:37

48

3926.5000

XLON

01003010000011847-E0cg6vTN6Qah20190121

21-Jan-2019 10:22:15

175

3927.0000

XLON

11003110000011953-E0cg6vTN6R6b20190121

21-Jan-2019 10:22:50

166

3927.0000

XLON

11003110000011993-E0cg6vTN6RVJ20190121

21-Jan-2019 10:22:50

158

3927.0000

XLON

01003010000011943-E0cg6vTN6RVL20190121

21-Jan-2019 10:23:39

255

3926.0000

XLON

01003010000011959-E0cg6vTN6RzZ20190121

21-Jan-2019 10:24:11

256

3925.0000

XLON

11003110000012097-E0cg6vTN6SPs20190121

21-Jan-2019 10:24:11

4

3925.0000

XLON

01003010000012058-E0cg6vTN6SPu20190121

21-Jan-2019 10:24:11

193

3925.0000

XLON

01003010000012058-E0cg6vTN6SPx20190121

21-Jan-2019 10:24:11

100

3925.0000

XLON

11003110000012097-E0cg6vTN6SPp20190121

21-Jan-2019 10:25:42

156

3927.0000

XLON

01003010000012192-E0cg6vTN6TT120190121

21-Jan-2019 10:25:42

402

3927.0000

XLON

01003010000012193-E0cg6vTN6TT320190121

21-Jan-2019 10:25:42

343

3927.0000

XLON

01003010000012194-E0cg6vTN6TT520190121

21-Jan-2019 10:27:44

45

3927.5000

XLON

01003010000012320-E0cg6vTN6UaI20190121

21-Jan-2019 10:28:02

64

3927.5000

XLON

11003110000012391-E0cg6vTN6Uh120190121

21-Jan-2019 10:28:02

13

3927.5000

XLON

11003110000012391-E0cg6vTN6Uh420190121

21-Jan-2019 10:28:02

19

3927.5000

XLON

01003010000012327-E0cg6vTN6Uh820190121

21-Jan-2019 10:28:02

222

3927.5000

XLON

01003010000012327-E0cg6vTN6Uh620190121

21-Jan-2019 10:28:02

200

3927.5000

XLON

11003110000012389-E0cg6vTN6Ugw20190121

21-Jan-2019 10:28:02

36

3927.5000

XLON

11003110000012389-E0cg6vTN6Ugz20190121

21-Jan-2019 10:29:04

166

3926.5000

XLON

01003010000012341-E0cg6vTN6VRh20190121

21-Jan-2019 10:30:06

11

3926.5000

XLON

01003010000012467-E0cg6vTN6WUC20190121

21-Jan-2019 10:30:06

155

3926.5000

XLON

01003010000012464-E0cg6vTN6WUA20190121

21-Jan-2019 10:30:26

110

3926.5000

XLON

11003110000012615-E0cg6vTN6Wkw20190121

21-Jan-2019 10:30:26

124

3926.5000

XLON

11003110000012615-E0cg6vTN6Wku20190121

21-Jan-2019 10:31:03

187

3927.0000

XLON

01003010000012576-E0cg6vTN6XQx20190121

21-Jan-2019 10:31:03

88

3927.0000

XLON

01003010000012576-E0cg6vTN6XQv20190121

21-Jan-2019 10:31:26

237

3925.5000

XLON

01003010000012638-E0cg6vTN6Xlo20190121

21-Jan-2019 10:33:20

235

3925.5000

XLON

11003110000012867-E0cg6vTN6ZGm20190121

21-Jan-2019 10:34:35

264

3923.0000

XLON

11003110000012983-E0cg6vTN6am220190121

21-Jan-2019 10:34:40

150

3923.0000

XLON

11003110000012993-E0cg6vTN6arc20190121

Page 11 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 10:36:32

273

3921.5000

XLON

11003110000013100-E0cg6vTN6cEg20190121

21-Jan-2019 10:37:14

291

3919.0000

XLON

01003010000013077-E0cg6vTN6cka20190121

21-Jan-2019 10:38:08

73

3920.0000

XLON

01003010000013148-E0cg6vTN6dFl20190121

21-Jan-2019 10:38:09

478

3920.0000

XLON

11003110000013223-E0cg6vTN6dGN20190121

21-Jan-2019 10:38:09

83

3920.0000

XLON

11003110000013223-E0cg6vTN6dGL20190121

21-Jan-2019 10:40:33

281

3921.0000

XLON

11003110000013412-E0cg6vTN6eyr20190121

21-Jan-2019 10:40:33

81

3921.0000

XLON

11003110000013412-E0cg6vTN6eyo20190121

21-Jan-2019 10:41:39

175

3922.5000

XLON

11003110000013473-E0cg6vTN6fs020190121

21-Jan-2019 10:41:39

192

3922.5000

XLON

01003010000013381-E0cg6vTN6fqh20190121

21-Jan-2019 10:41:39

100

3922.5000

XLON

01003010000013381-E0cg6vTN6fqb20190121

21-Jan-2019 10:41:39

204

3922.5000

XLON

01003010000013381-E0cg6vTN6fqd20190121

21-Jan-2019 10:41:54

387

3923.5000

XLON

01003010000013391-E0cg6vTN6g5220190121

21-Jan-2019 10:42:04

350

3923.0000

XLON

11003110000013497-E0cg6vTN6gFG20190121

21-Jan-2019 10:43:29

8

3922.0000

XLON

11003110000013612-E0cg6vTN6hF620190121

21-Jan-2019 10:43:32

126

3922.5000

XLON

11003110000013619-E0cg6vTN6hJy20190121

21-Jan-2019 10:43:32

150

3922.5000

XLON

11003110000013619-E0cg6vTN6hJw20190121

21-Jan-2019 10:43:33

41

3922.5000

XLON

01003010000013519-E0cg6vTN6hKr20190121

21-Jan-2019 10:43:34

68

3922.5000

XLON

11003110000013624-E0cg6vTN6hLQ20190121

21-Jan-2019 10:43:34

30

3922.5000

XLON

11003110000013624-E0cg6vTN6hLL20190121

21-Jan-2019 10:43:44

97

3923.5000

XLON

11003110000013636-E0cg6vTN6hPi20190121

21-Jan-2019 10:43:45

178

3923.5000

XLON

01003010000013534-E0cg6vTN6hQm20190121

21-Jan-2019 10:43:45

175

3923.5000

XLON

01003010000013534-E0cg6vTN6hQk20190121

21-Jan-2019 10:44:26

200

3923.5000

XLON

11003110000013653-E0cg6vTN6hkV20190121

21-Jan-2019 10:44:26

57

3923.5000

XLON

11003110000013653-E0cg6vTN6hkX20190121

21-Jan-2019 10:44:54

269

3925.0000

XLON

01003010000013568-E0cg6vTN6hzj20190121

21-Jan-2019 10:44:54

160

3925.0000

XLON

11003110000013677-E0cg6vTN6hzl20190121

21-Jan-2019 10:45:16

16

3925.5000

XLON

11003110000013703-E0cg6vTN6iDr20190121

21-Jan-2019 10:45:25

10

3925.5000

XLON

11003110000013721-E0cg6vTN6iKF20190121

21-Jan-2019 10:45:36

172

3926.0000

XLON

11003110000013737-E0cg6vTN6ido20190121

21-Jan-2019 10:45:53

8

3926.0000

XLON

11003110000013756-E0cg6vTN6ipw20190121

21-Jan-2019 10:45:53

196

3926.0000

XLON

11003110000013756-E0cg6vTN6iq020190121

21-Jan-2019 10:45:53

79

3926.0000

XLON

11003110000013756-E0cg6vTN6ipy20190121

21-Jan-2019 10:47:13

124

3925.0000

XLON

11003110000013823-E0cg6vTN6jX820190121

21-Jan-2019 10:47:13

136

3925.0000

XLON

11003110000013823-E0cg6vTN6jX620190121

21-Jan-2019 10:47:25

55

3925.5000

XLON

01003010000013736-E0cg6vTN6jgR20190121

21-Jan-2019 10:47:33

92

3925.5000

XLON

11003110000013850-E0cg6vTN6jkj20190121

21-Jan-2019 10:47:43

131

3925.5000

XLON

11003110000013850-E0cg6vTN6jrG20190121

21-Jan-2019 10:48:22

392

3924.5000

XLON

01003010000013817-E0cg6vTN6kG120190121

21-Jan-2019 10:50:16

196

3925.5000

XLON

01003010000013910-E0cg6vTN6ld020190121

21-Jan-2019 10:50:16

158

3925.5000

XLON

11003110000014015-E0cg6vTN6ld220190121

21-Jan-2019 10:50:16

246

3925.5000

XLON

11003110000014014-E0cg6vTN6lcy20190121

21-Jan-2019 10:50:47

171

3925.0000

XLON

01003010000013954-E0cg6vTN6m1620190121

21-Jan-2019 10:50:47

27

3925.0000

XLON

01003010000013950-E0cg6vTN6m1420190121

21-Jan-2019 10:50:47

70

3925.0000

XLON

01003010000013950-E0cg6vTN6m0z20190121

21-Jan-2019 10:50:47

100

3925.0000

XLON

01003010000013950-E0cg6vTN6m0l20190121

21-Jan-2019 10:53:14

123

3924.0000

XLON

01003010000014121-E0cg6vTN6nZH20190121

21-Jan-2019 10:53:14

150

3924.0000

XLON

01003010000014121-E0cg6vTN6nZD20190121

21-Jan-2019 10:53:14

81

3924.0000

XLON

01003010000014121-E0cg6vTN6nZF20190121

21-Jan-2019 10:53:48

138

3922.5000

XLON

11003110000014268-E0cg6vTN6nu020190121

21-Jan-2019 10:53:48

150

3922.5000

XLON

11003110000014268-E0cg6vTN6nu220190121

Page 12 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 10:53:51

59

3924.0000

XLON

11003110000014276-E0cg6vTN6nyg20190121

21-Jan-2019 10:53:51

148

3924.0000

XLON

11003110000014276-E0cg6vTN6nyc20190121

21-Jan-2019 10:53:51

89

3924.0000

XLON

11003110000014276-E0cg6vTN6nye20190121

21-Jan-2019 10:54:58

87

3921.5000

XLON

11003110000014331-E0cg6vTN6oig20190121

21-Jan-2019 10:55:00

162

3921.5000

XLON

11003110000014331-E0cg6vTN6ojC20190121

21-Jan-2019 10:55:52

202

3923.5000

XLON

11003110000014380-E0cg6vTN6pM720190121

21-Jan-2019 10:55:52

179

3923.5000

XLON

01003010000014261-E0cg6vTN6pM120190121

21-Jan-2019 10:55:52

221

3923.5000

XLON

11003110000014380-E0cg6vTN6pM320190121

21-Jan-2019 10:55:53

175

3923.5000

XLON

11003110000014382-E0cg6vTN6pNF20190121

21-Jan-2019 10:56:16

235

3923.5000

XLON

01003010000014284-E0cg6vTN6pp220190121

21-Jan-2019 10:56:16

44

3923.5000

XLON

01003010000014284-E0cg6vTN6pp020190121

21-Jan-2019 10:56:16

256

3923.5000

XLON

11003110000014398-E0cg6vTN6poy20190121

21-Jan-2019 10:56:39

164

3922.5000

XLON

11003110000014407-E0cg6vTN6qAs20190121

21-Jan-2019 10:58:21

150

3920.5000

XLON

11003110000014538-E0cg6vTN6rKr20190121

21-Jan-2019 10:58:21

101

3920.5000

XLON

11003110000014538-E0cg6vTN6rKp20190121

21-Jan-2019 10:59:44

75

3919.5000

XLON

01003010000014495-E0cg6vTN6s9n20190121

21-Jan-2019 10:59:44

281

3919.5000

XLON

11003110000014615-E0cg6vTN6s9p20190121

21-Jan-2019 10:59:44

102

3919.5000

XLON

01003010000014495-E0cg6vTN6s9f20190121

21-Jan-2019 11:00:01

100

3920.0000

XLON

01003010000014522-E0cg6vTN6sQQ20190121

21-Jan-2019 11:00:05

100

3920.0000

XLON

01003010000014522-E0cg6vTN6sXK20190121

21-Jan-2019 11:00:05

148

3920.0000

XLON

01003010000014522-E0cg6vTN6sXM20190121

21-Jan-2019 11:02:07

150

3920.0000

XLON

01003010000014641-E0cg6vTN6tni20190121

21-Jan-2019 11:02:07

53

3920.0000

XLON

01003010000014641-E0cg6vTN6tng20190121

21-Jan-2019 11:02:08

354

3920.0000

XLON

11003110000014763-E0cg6vTN6tor20190121

21-Jan-2019 11:02:37

179

3921.5000

XLON

01003010000014671-E0cg6vTN6u3L20190121

21-Jan-2019 11:02:37

455

3921.5000

XLON

01003010000014671-E0cg6vTN6u3J20190121

21-Jan-2019 11:03:08

175

3921.5000

XLON

01003010000014701-E0cg6vTN6ugt20190121

21-Jan-2019 11:03:08

54

3921.5000

XLON

01003010000014701-E0cg6vTN6ugv20190121

21-Jan-2019 11:05:35

137

3920.0000

XLON

11003110000014895-E0cg6vTN6wKN20190121

21-Jan-2019 11:05:35

120

3920.0000

XLON

11003110000014895-E0cg6vTN6wKK20190121

21-Jan-2019 11:08:00

62

3919.0000

XLON

01003010000014950-E0cg6vTN6xjT20190121

21-Jan-2019 11:08:00

74

3919.0000

XLON

01003010000014950-E0cg6vTN6xjX20190121

21-Jan-2019 11:08:00

78

3919.0000

XLON

01003010000014950-E0cg6vTN6xjV20190121

21-Jan-2019 11:10:20

17

3920.5000

XLON

01003010000015108-E0cg6vTN6yy320190121

21-Jan-2019 11:10:20

213

3920.5000

XLON

01003010000015108-E0cg6vTN6yy120190121

21-Jan-2019 11:10:20

229

3920.5000

XLON

01003010000015094-E0cg6vTN6yx320190121

21-Jan-2019 11:10:20

226

3920.5000

XLON

11003110000015204-E0cg6vTN6yx520190121

21-Jan-2019 11:10:33

137

3921.0000

XLON

11003110000015227-E0cg6vTN6zF020190121

21-Jan-2019 11:10:33

65

3921.0000

XLON

11003110000015227-E0cg6vTN6zEy20190121

21-Jan-2019 11:10:33

53

3921.0000

XLON

11003110000015227-E0cg6vTN6zF220190121

21-Jan-2019 11:10:59

144

3919.5000

XLON

11003110000015242-E0cg6vTN6zg820190121

21-Jan-2019 11:10:59

190

3919.5000

XLON

01003010000015134-E0cg6vTN6zg020190121

21-Jan-2019 11:11:46

175

3918.0000

XLON

01003010000015178-E0cg6vTN70OB20190121

21-Jan-2019 11:12:08

175

3918.5000

XLON

11003110000015316-E0cg6vTN70YJ20190121

21-Jan-2019 11:12:30

37

3918.5000

XLON

11003110000015316-E0cg6vTN70hk20190121

21-Jan-2019 11:12:46

96

3920.0000

XLON

01003010000015245-E0cg6vTN70tE20190121

21-Jan-2019 11:13:01

175

3920.0000

XLON

11003110000015380-E0cg6vTN712v20190121

21-Jan-2019 11:13:01

97

3920.0000

XLON

01003010000015246-E0cg6vTN712920190121

21-Jan-2019 11:13:01

120

3920.0000

XLON

01003010000015245-E0cg6vTN712520190121

21-Jan-2019 11:13:01

183

3920.0000

XLON

11003110000015352-E0cg6vTN712720190121

Page 13 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 11:13:09

73

3920.0000

XLON

11003110000015385-E0cg6vTN717i20190121

21-Jan-2019 11:13:09

175

3920.0000

XLON

11003110000015385-E0cg6vTN717g20190121

21-Jan-2019 11:13:09

170

3920.0000

XLON

11003110000015385-E0cg6vTN717k20190121

21-Jan-2019 11:13:10

48

3920.0000

XLON

11003110000015385-E0cg6vTN71As20190121

21-Jan-2019 11:13:11

31

3920.0000

XLON

11003110000015385-E0cg6vTN71BX20190121

21-Jan-2019 11:13:11

270

3920.0000

XLON

01003010000015275-E0cg6vTN71BZ20190121

21-Jan-2019 11:16:35

83

3918.0000

XLON

11003110000015557-E0cg6vTN73BS20190121

21-Jan-2019 11:16:44

96

3918.5000

XLON

11003110000015559-E0cg6vTN73N320190121

21-Jan-2019 11:16:44

116

3918.5000

XLON

11003110000015559-E0cg6vTN73N120190121

21-Jan-2019 11:18:05

175

3919.0000

XLON

11003110000015636-E0cg6vTN74qA20190121

21-Jan-2019 11:18:06

164

3919.0000

XLON

01003010000015527-E0cg6vTN74s920190121

21-Jan-2019 11:18:07

61

3919.0000

XLON

11003110000015637-E0cg6vTN74uo20190121

21-Jan-2019 11:19:17

255

3920.5000

XLON

01003010000015581-E0cg6vTN75dX20190121

21-Jan-2019 11:19:17

10

3920.5000

XLON

11003110000015689-E0cg6vTN75dd20190121

21-Jan-2019 11:19:17

232

3920.5000

XLON

11003110000015689-E0cg6vTN75dZ20190121

21-Jan-2019 11:19:18

134

3920.5000

XLON

01003010000015590-E0cg6vTN75fo20190121

21-Jan-2019 11:19:37

175

3922.5000

XLON

01003010000015606-E0cg6vTN75qs20190121

21-Jan-2019 11:19:39

722

3922.5000

XLON

11003110000015714-E0cg6vTN75s920190121

21-Jan-2019 11:20:57

389

3919.5000

XLON

01003010000015701-E0cg6vTN76gO20190121

21-Jan-2019 11:22:21

114

3918.0000

XLON

11003110000015887-E0cg6vTN77mc20190121

21-Jan-2019 11:22:34

235

3918.5000

XLON

01003010000015820-E0cg6vTN77xO20190121

21-Jan-2019 11:22:34

262

3918.5000

XLON

11003110000015906-E0cg6vTN77xQ20190121

21-Jan-2019 11:23:24

70

3916.0000

XLON

01003010000015875-E0cg6vTN78N920190121

21-Jan-2019 11:23:25

243

3916.0000

XLON

11003110000015957-E0cg6vTN78OG20190121

21-Jan-2019 11:23:48

150

3919.0000

XLON

01003010000015914-E0cg6vTN78jN20190121

21-Jan-2019 11:23:48

9

3919.0000

XLON

01003010000015914-E0cg6vTN78jL20190121

21-Jan-2019 11:23:48

84

3919.0000

XLON

01003010000015914-E0cg6vTN78jJ20190121

21-Jan-2019 11:23:49

569

3919.0000

XLON

01003010000015917-E0cg6vTN78kl20190121

21-Jan-2019 11:23:49

280

3919.0000

XLON

11003110000015999-E0cg6vTN78ki20190121

21-Jan-2019 11:24:37

233

3919.5000

XLON

01003010000015941-E0cg6vTN796I20190121

21-Jan-2019 11:24:37

100

3919.5000

XLON

01003010000015939-E0cg6vTN796B20190121

21-Jan-2019 11:24:37

48

3919.5000

XLON

11003110000016041-E0cg6vTN796M20190121

21-Jan-2019 11:24:37

6

3919.5000

XLON

01003010000015945-E0cg6vTN796K20190121

21-Jan-2019 11:24:37

150

3919.5000

XLON

01003010000015939-E0cg6vTN796G20190121

21-Jan-2019 11:25:07

155

3919.0000

XLON

01003010000016008-E0cg6vTN79dF20190121

21-Jan-2019 11:26:09

167

3918.5000

XLON

11003110000016086-E0cg6vTN7ALu20190121

21-Jan-2019 11:26:09

72

3918.5000

XLON

11003110000016086-E0cg6vTN7ALs20190121

21-Jan-2019 11:28:58

175

3917.5000

XLON

01003010000016259-E0cg6vTN7C2620190121

21-Jan-2019 11:28:58

81

3917.5000

XLON

01003010000016259-E0cg6vTN7C2820190121

21-Jan-2019 11:30:00

276

3918.0000

XLON

11003110000016402-E0cg6vTN7CXt20190121

21-Jan-2019 11:31:09

175

3917.0000

XLON

11003110000016485-E0cg6vTN7DUN20190121

21-Jan-2019 11:31:45

21

3917.0000

XLON

11003110000016485-E0cg6vTN7DrQ20190121

21-Jan-2019 11:31:45

100

3917.0000

XLON

11003110000016485-E0cg6vTN7DrM20190121

21-Jan-2019 11:31:45

175

3917.0000

XLON

01003010000016392-E0cg6vTN7DrS20190121

21-Jan-2019 11:31:45

200

3917.0000

XLON

11003110000016485-E0cg6vTN7DrK20190121

21-Jan-2019 11:32:07

116

3916.0000

XLON

01003010000016458-E0cg6vTN7E8w20190121

21-Jan-2019 11:32:07

175

3916.0000

XLON

01003010000016458-E0cg6vTN7E8u20190121

21-Jan-2019 11:32:22

276

3915.5000

XLON

11003110000016579-E0cg6vTN7EPL20190121

21-Jan-2019 11:33:25

73

3916.0000

XLON

11003110000016639-E0cg6vTN7F4m20190121

21-Jan-2019 11:33:26

150

3916.0000

XLON

01003010000016548-E0cg6vTN7F5B20190121

Page 14 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 11:33:26

175

3916.0000

XLON

01003010000016548-E0cg6vTN7F5920190121

21-Jan-2019 11:34:03

89

3915.0000

XLON

01003010000016574-E0cg6vTN7FUp20190121

21-Jan-2019 11:34:03

175

3915.0000

XLON

01003010000016574-E0cg6vTN7FUn20190121

21-Jan-2019 11:34:59

20

3916.0000

XLON

01003010000016629-E0cg6vTN7Fwd20190121

21-Jan-2019 11:35:19

274

3917.5000

XLON

01003010000016652-E0cg6vTN7GIL20190121

21-Jan-2019 11:35:19

100

3917.5000

XLON

01003010000016652-E0cg6vTN7GIH20190121

21-Jan-2019 11:35:19

200

3917.5000

XLON

11003110000016768-E0cg6vTN7GIN20190121

21-Jan-2019 11:35:47

100

3918.0000

XLON

11003110000016810-E0cg6vTN7GhS20190121

21-Jan-2019 11:35:49

273

3918.0000

XLON

01003010000016716-E0cg6vTN7GiI20190121

21-Jan-2019 11:35:49

10

3918.0000

XLON

01003010000016716-E0cg6vTN7GiF20190121

21-Jan-2019 11:35:49

190

3918.0000

XLON

11003110000016810-E0cg6vTN7GiD20190121

21-Jan-2019 11:37:45

150

3918.5000

XLON

11003110000016952-E0cg6vTN7Hr020190121

21-Jan-2019 11:37:45

8

3918.5000

XLON

11003110000016952-E0cg6vTN7Hqy20190121

21-Jan-2019 11:37:45

211

3918.5000

XLON

11003110000016952-E0cg6vTN7Hr220190121

21-Jan-2019 11:38:05

83

3917.5000

XLON

11003110000016974-E0cg6vTN7I5k20190121

21-Jan-2019 11:38:05

211

3917.5000

XLON

11003110000016974-E0cg6vTN7I5i20190121

21-Jan-2019 11:38:50

97

3918.0000

XLON

01003010000016908-E0cg6vTN7IOm20190121

21-Jan-2019 11:39:05

226

3918.0000

XLON

11003110000017038-E0cg6vTN7IXG20190121

21-Jan-2019 11:39:39

25

3918.0000

XLON

11003110000017064-E0cg6vTN7Igy20190121

21-Jan-2019 11:39:39

287

3918.0000

XLON

11003110000017064-E0cg6vTN7Ih220190121

21-Jan-2019 11:39:50

249

3917.5000

XLON

01003010000016936-E0cg6vTN7Inc20190121

21-Jan-2019 11:40:22

113

3917.5000

XLON

11003110000017097-E0cg6vTN7JFa20190121

21-Jan-2019 11:40:22

258

3917.5000

XLON

11003110000017097-E0cg6vTN7JFY20190121

21-Jan-2019 11:40:23

464

3917.0000

XLON

01003010000016982-E0cg6vTN7JKx20190121

21-Jan-2019 11:40:40

162

3916.5000

XLON

11003110000017089-E0cg6vTN7Jaa20190121

21-Jan-2019 11:42:19

166

3916.5000

XLON

01003010000017086-E0cg6vTN7KWw20190121

21-Jan-2019 11:42:19

180

3916.5000

XLON

11003110000017192-E0cg6vTN7KWy20190121

21-Jan-2019 11:43:45

44

3916.0000

XLON

11003110000017299-E0cg6vTN7L9M20190121

21-Jan-2019 11:43:46

156

3916.0000

XLON

01003010000017177-E0cg6vTN7L9K20190121

21-Jan-2019 11:43:46

175

3916.0000

XLON

11003110000017299-E0cg6vTN7L9O20190121

21-Jan-2019 11:44:37

102

3916.5000

XLON

11003110000017345-E0cg6vTN7LYL20190121

21-Jan-2019 11:44:37

57

3916.5000

XLON

11003110000017345-E0cg6vTN7LYN20190121

21-Jan-2019 11:47:11

11

3919.5000

XLON

11003110000017601-E0cg6vTN7N6V20190121

21-Jan-2019 11:47:11

159

3919.5000

XLON

11003110000017602-E0cg6vTN7N6i20190121

21-Jan-2019 11:47:11

164

3919.5000

XLON

01003010000017488-E0cg6vTN7N6T20190121

21-Jan-2019 11:47:11

150

3919.5000

XLON

11003110000017601-E0cg6vTN7N6a20190121

21-Jan-2019 11:47:14

79

3920.0000

XLON

11003110000017603-E0cg6vTN7N8K20190121

21-Jan-2019 11:47:14

50

3920.0000

XLON

11003110000017603-E0cg6vTN7N8I20190121

21-Jan-2019 11:47:14

40

3920.0000

XLON

11003110000017603-E0cg6vTN7N8O20190121

21-Jan-2019 11:47:14

62

3920.0000

XLON

11003110000017603-E0cg6vTN7N8M20190121

21-Jan-2019 11:48:19

29

3919.5000

XLON

01003010000017553-E0cg6vTN7Nf920190121

21-Jan-2019 11:48:19

308

3919.5000

XLON

01003010000017553-E0cg6vTN7Nf020190121

21-Jan-2019 11:48:40

95

3919.5000

XLON

01003010000017581-E0cg6vTN7Nm520190121

21-Jan-2019 11:48:40

89

3919.5000

XLON

01003010000017581-E0cg6vTN7Nm320190121

21-Jan-2019 11:50:02

140

3922.0000

XLON

01003010000017671-E0cg6vTN7OaL20190121

21-Jan-2019 11:50:02

175

3922.0000

XLON

01003010000017669-E0cg6vTN7OZu20190121

21-Jan-2019 11:50:02

40

3922.0000

XLON

11003110000017793-E0cg6vTN7OaF20190121

21-Jan-2019 11:50:02

160

3922.0000

XLON

01003010000017670-E0cg6vTN7OaC20190121

21-Jan-2019 11:50:02

51

3922.0000

XLON

01003010000017669-E0cg6vTN7OZz20190121

21-Jan-2019 11:50:06

93

3922.0000

XLON

11003110000017796-E0cg6vTN7Ocp20190121

Page 15 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 11:50:51

95

3921.5000

XLON

01003010000017708-E0cg6vTN7OvI20190121

21-Jan-2019 11:50:51

175

3921.5000

XLON

01003010000017708-E0cg6vTN7OvG20190121

21-Jan-2019 11:51:33

111

3921.5000

XLON

01003010000017744-E0cg6vTN7PGM20190121

21-Jan-2019 11:51:33

112

3921.5000

XLON

01003010000017744-E0cg6vTN7PGJ20190121

21-Jan-2019 11:54:02

157

3921.5000

XLON

01003010000018077-E0cg6vTN7Qsq20190121

21-Jan-2019 11:54:02

44

3921.5000

XLON

11003110000018200-E0cg6vTN7QtE20190121

21-Jan-2019 11:54:02

200

3921.5000

XLON

11003110000018200-E0cg6vTN7QtC20190121

21-Jan-2019 11:54:14

284

3921.5000

XLON

01003010000018100-E0cg6vTN7R1o20190121

21-Jan-2019 11:54:14

142

3921.5000

XLON

01003010000018096-E0cg6vTN7R1h20190121

21-Jan-2019 11:54:14

167

3921.5000

XLON

11003110000018224-E0cg6vTN7R1q20190121

21-Jan-2019 11:54:14

118

3921.5000

XLON

01003010000018096-E0cg6vTN7R1m20190121

21-Jan-2019 11:54:56

44

3921.0000

XLON

01003010000018151-E0cg6vTN7RNf20190121

21-Jan-2019 11:55:11

175

3921.5000

XLON

01003010000018187-E0cg6vTN7RkG20190121

21-Jan-2019 11:55:35

10

3921.5000

XLON

01003010000018225-E0cg6vTN7SII20190121

21-Jan-2019 11:55:35

74

3921.5000

XLON

11003110000018357-E0cg6vTN7SIG20190121

21-Jan-2019 11:55:35

8

3921.5000

XLON

01003010000018238-E0cg6vTN7SIT20190121

21-Jan-2019 11:55:35

290

3921.5000

XLON

01003010000018237-E0cg6vTN7SIP20190121

21-Jan-2019 11:55:35

52

3921.5000

XLON

01003010000018237-E0cg6vTN7SIM20190121

21-Jan-2019 11:55:35

170

3921.5000

XLON

01003010000018228-E0cg6vTN7SIK20190121

21-Jan-2019 11:55:35

8

3921.5000

XLON

11003110000018372-E0cg6vTN7SIR20190121

21-Jan-2019 11:55:35

4

3921.5000

XLON

11003110000018357-E0cg6vTN7SHP20190121

21-Jan-2019 11:55:35

149

3921.5000

XLON

11003110000018357-E0cg6vTN7SH520190121

21-Jan-2019 11:55:58

227

3920.5000

XLON

11003110000018359-E0cg6vTN7ScE20190121

21-Jan-2019 11:59:26

159

3921.5000

XLON

11003110000018846-E0cg6vTN7UwQ20190121

21-Jan-2019 11:59:26

146

3921.5000

XLON

11003110000018846-E0cg6vTN7UwS20190121

21-Jan-2019 11:59:26

275

3922.0000

XLON

01003010000018711-E0cg6vTN7UvK20190121

21-Jan-2019 11:59:26

175

3922.0000

XLON

01003010000018717-E0cg6vTN7Uvi20190121

21-Jan-2019 11:59:26

61

3922.0000

XLON

01003010000018717-E0cg6vTN7Uvk20190121

21-Jan-2019 11:59:26

158

3922.0000

XLON

01003010000018717-E0cg6vTN7Uvr20190121

21-Jan-2019 11:59:26

246

3922.0000

XLON

11003110000018838-E0cg6vTN7UvM20190121

21-Jan-2019 12:02:29

43

3919.5000

XLON

11003110000019566-E0cg6vTN7Y5S20190121

21-Jan-2019 12:02:29

15

3919.5000

XLON

11003110000019566-E0cg6vTN7Y5O20190121

21-Jan-2019 12:02:29

97

3919.5000

XLON

11003110000019566-E0cg6vTN7Y5Q20190121

21-Jan-2019 12:06:02

192

3918.0000

XLON

11003110000019886-E0cg6vTN7ZxI20190121

21-Jan-2019 12:06:28

10

3917.5000

XLON

01003010000019891-E0cg6vTN7aEt20190121

21-Jan-2019 12:06:54

364

3917.5000

XLON

01003010000019891-E0cg6vTN7aQ820190121

21-Jan-2019 12:08:56

6

3919.0000

XLON

01003010000020129-E0cg6vTN7bfX20190121

21-Jan-2019 12:08:56

15

3919.0000

XLON

11003110000020270-E0cg6vTN7bfZ20190121

21-Jan-2019 12:08:56

95

3919.5000

XLON

01003010000020140-E0cg6vTN7bg520190121

21-Jan-2019 12:08:56

59

3919.0000

XLON

01003010000020140-E0cg6vTN7bg120190121

21-Jan-2019 12:08:56

240

3919.0000

XLON

01003010000020127-E0cg6vTN7bfV20190121

21-Jan-2019 12:08:56

150

3919.0000

XLON

01003010000020140-E0cg6vTN7bfz20190121

21-Jan-2019 12:08:56

18

3919.5000

XLON

01003010000020140-E0cg6vTN7bg320190121

21-Jan-2019 12:08:56

175

3919.0000

XLON

01003010000020140-E0cg6vTN7bfx20190121

21-Jan-2019 12:10:30

122

3918.5000

XLON

01003010000020236-E0cg6vTN7cke20190121

21-Jan-2019 12:10:30

77

3918.5000

XLON

01003010000020236-E0cg6vTN7ckk20190121

21-Jan-2019 12:13:19

92

3919.5000

XLON

01003010000020415-E0cg6vTN7eEV20190121

21-Jan-2019 12:13:54

36

3919.5000

XLON

11003110000020563-E0cg6vTN7eVK20190121

21-Jan-2019 12:13:54

119

3919.5000

XLON

11003110000020563-E0cg6vTN7eVI20190121

21-Jan-2019 12:15:16

34

3920.5000

XLON

01003010000020598-E0cg6vTN7fHn20190121

Page 16 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 12:15:16

150

3920.5000

XLON

01003010000020598-E0cg6vTN7fHp20190121

21-Jan-2019 12:15:16

44

3920.5000

XLON

01003010000020598-E0cg6vTN7fHj20190121

21-Jan-2019 12:15:16

96

3920.5000

XLON

01003010000020598-E0cg6vTN7fHl20190121

21-Jan-2019 12:15:19

36

3920.5000

XLON

11003110000020754-E0cg6vTN7fLW20190121

21-Jan-2019 12:15:32

172

3921.0000

XLON

11003110000020776-E0cg6vTN7fV320190121

21-Jan-2019 12:15:32

261

3921.0000

XLON

01003010000020621-E0cg6vTN7fUx20190121

21-Jan-2019 12:15:36

358

3920.5000

XLON

11003110000020784-E0cg6vTN7fX220190121

21-Jan-2019 12:17:04

56

3921.5000

XLON

01003010000020761-E0cg6vTN7gIf20190121

21-Jan-2019 12:17:04

166

3921.5000

XLON

01003010000020761-E0cg6vTN7gId20190121

21-Jan-2019 12:17:24

90

3921.5000

XLON

01003010000020791-E0cg6vTN7gXc20190121

21-Jan-2019 12:18:16

168

3921.0000

XLON

01003010000020858-E0cg6vTN7h2w20190121

21-Jan-2019 12:18:16

198

3921.0000

XLON

11003110000021005-E0cg6vTN7h3920190121

21-Jan-2019 12:18:16

10

3921.0000

XLON

01003010000020858-E0cg6vTN7h2u20190121

21-Jan-2019 12:18:16

61

3921.0000

XLON

01003010000020858-E0cg6vTN7h2s20190121

21-Jan-2019 12:19:56

150

3922.5000

XLON

01003010000021020-E0cg6vTN7hvs20190121

21-Jan-2019 12:19:56

175

3922.5000

XLON

01003010000021020-E0cg6vTN7hvq20190121

21-Jan-2019 12:19:57

175

3922.5000

XLON

01003010000021023-E0cg6vTN7hwx20190121

21-Jan-2019 12:20:01

152

3922.5000

XLON

11003110000021178-E0cg6vTN7i1n20190121

21-Jan-2019 12:20:01

29

3922.5000

XLON

11003110000021178-E0cg6vTN7i1p20190121

21-Jan-2019 12:20:53

148

3921.0000

XLON

01003010000021028-E0cg6vTN7ict20190121

21-Jan-2019 12:20:53

16

3921.0000

XLON

01003010000021028-E0cg6vTN7id020190121

21-Jan-2019 12:21:10

155

3920.5000

XLON

11003110000021243-E0cg6vTN7irQ20190121

21-Jan-2019 12:24:09

133

3920.5000

XLON

11003110000021468-E0cg6vTN7kXJ20190121

21-Jan-2019 12:24:09

189

3920.5000

XLON

11003110000021468-E0cg6vTN7kXL20190121

21-Jan-2019 12:25:01

41

3923.0000

XLON

01003010000021374-E0cg6vTN7kx920190121

21-Jan-2019 12:25:01

259

3923.0000

XLON

11003110000021537-E0cg6vTN7kx720190121

21-Jan-2019 12:25:01

196

3923.0000

XLON

01003010000021374-E0cg6vTN7kxB20190121

21-Jan-2019 12:25:01

150

3923.0000

XLON

01003010000021381-E0cg6vTN7kxQ20190121

21-Jan-2019 12:25:01

150

3923.0000

XLON

01003010000021381-E0cg6vTN7kxS20190121

21-Jan-2019 12:25:03

71

3923.5000

XLON

01003010000021388-E0cg6vTN7l0R20190121

21-Jan-2019 12:25:03

118

3923.5000

XLON

01003010000021388-E0cg6vTN7l0T20190121

21-Jan-2019 12:25:03

111

3923.5000

XLON

01003010000021388-E0cg6vTN7l0V20190121

21-Jan-2019 12:28:40

496

3922.5000

XLON

01003010000021688-E0cg6vTN7mlK20190121

21-Jan-2019 12:28:55

111

3922.5000

XLON

11003110000021886-E0cg6vTN7n0420190121

21-Jan-2019 12:28:55

271

3922.5000

XLON

11003110000021886-E0cg6vTN7n0220190121

21-Jan-2019 12:30:15

342

3921.5000

XLON

01003010000021865-E0cg6vTN7nqI20190121

21-Jan-2019 12:31:00

43

3922.5000

XLON

11003110000022070-E0cg6vTN7oKo20190121

21-Jan-2019 12:31:00

85

3922.5000

XLON

11003110000022070-E0cg6vTN7oKk20190121

21-Jan-2019 12:31:00

129

3922.5000

XLON

11003110000022070-E0cg6vTN7oKm20190121

21-Jan-2019 12:31:33

50

3921.0000

XLON

01003010000021977-E0cg6vTN7og420190121

21-Jan-2019 12:32:39

68

3923.0000

XLON

11003110000022228-E0cg6vTN7pDT20190121

21-Jan-2019 12:32:39

100

3923.0000

XLON

11003110000022228-E0cg6vTN7pDF20190121

21-Jan-2019 12:33:08

383

3922.5000

XLON

11003110000022259-E0cg6vTN7pPZ20190121

21-Jan-2019 12:34:54

200

3922.5000

XLON

01003010000022192-E0cg6vTN7qU920190121

21-Jan-2019 12:34:54

39

3922.5000

XLON

01003010000022192-E0cg6vTN7qUP20190121

21-Jan-2019 12:35:28

200

3921.5000

XLON

11003110000022489-E0cg6vTN7qoW20190121

21-Jan-2019 12:35:28

112

3921.5000

XLON

11003110000022489-E0cg6vTN7qoY20190121

21-Jan-2019 12:37:49

10

3919.0000

XLON

01003010000022510-E0cg6vTN7rwq20190121

21-Jan-2019 12:37:49

150

3919.0000

XLON

01003010000022510-E0cg6vTN7rws20190121

21-Jan-2019 12:37:49

100

3919.5000

XLON

01003010000022513-E0cg6vTN7ryq20190121

Page 17 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 12:38:00

175

3920.5000

XLON

01003010000022525-E0cg6vTN7s6j20190121

21-Jan-2019 12:38:00

89

3920.5000

XLON

01003010000022525-E0cg6vTN7s6l20190121

21-Jan-2019 12:38:11

175

3920.5000

XLON

11003110000022728-E0cg6vTN7sG020190121

21-Jan-2019 12:38:11

402

3920.5000

XLON

11003110000022728-E0cg6vTN7sG720190121

21-Jan-2019 12:38:49

150

3920.0000

XLON

11003110000022757-E0cg6vTN7sU920190121

21-Jan-2019 12:39:08

100

3920.5000

XLON

01003010000022575-E0cg6vTN7sfe20190121

21-Jan-2019 12:41:49

100

3919.5000

XLON

11003110000022956-E0cg6vTN7tsX20190121

21-Jan-2019 12:41:49

100

3919.5000

XLON

11003110000022956-E0cg6vTN7tsR20190121

21-Jan-2019 12:41:49

111

3919.5000

XLON

11003110000022956-E0cg6vTN7tsZ20190121

21-Jan-2019 12:42:45

275

3919.5000

XLON

01003010000022850-E0cg6vTN7uhE20190121

21-Jan-2019 12:44:33

150

3919.0000

XLON

11003110000023181-E0cg6vTN7vdo20190121

21-Jan-2019 12:44:33

88

3919.0000

XLON

11003110000023181-E0cg6vTN7vdq20190121

21-Jan-2019 12:47:55

130

3922.0000

XLON

01003010000023204-E0cg6vTN7xuT20190121

21-Jan-2019 12:49:19

27

3922.5000

XLON

11003110000023424-E0cg6vTN7yx520190121

21-Jan-2019 12:49:19

191

3922.5000

XLON

11003110000023423-E0cg6vTN7ywz20190121

21-Jan-2019 12:49:19

179

3922.5000

XLON

01003010000023231-E0cg6vTN7yx120190121

21-Jan-2019 12:49:19

100

3922.5000

XLON

11003110000023424-E0cg6vTN7yx320190121

21-Jan-2019 12:49:30

196

3922.0000

XLON

11003110000023537-E0cg6vTN7z9K20190121

21-Jan-2019 12:49:30

57

3922.0000

XLON

11003110000023537-E0cg6vTN7z9I20190121

21-Jan-2019 12:49:30

150

3922.0000

XLON

11003110000023537-E0cg6vTN7z9G20190121

21-Jan-2019 12:49:30

200

3922.0000

XLON

11003110000023521-E0cg6vTN7z8520190121

21-Jan-2019 12:49:30

297

3922.0000

XLON

11003110000023521-E0cg6vTN7z8720190121

21-Jan-2019 12:51:14

23

3921.0000

XLON

11003110000023650-E0cg6vTN80So20190121

21-Jan-2019 12:51:15

77

3921.0000

XLON

11003110000023650-E0cg6vTN80T220190121

21-Jan-2019 12:51:15

177

3921.0000

XLON

11003110000023650-E0cg6vTN80T020190121

21-Jan-2019 12:51:15

100

3921.0000

XLON

11003110000023650-E0cg6vTN80Sy20190121

21-Jan-2019 12:52:03

200

3920.5000

XLON

11003110000023699-E0cg6vTN80xi20190121

21-Jan-2019 12:52:03

65

3920.5000

XLON

11003110000023699-E0cg6vTN80xk20190121

21-Jan-2019 12:54:59

211

3921.0000

XLON

11003110000023922-E0cg6vTN82qk20190121

21-Jan-2019 12:54:59

87

3921.0000

XLON

11003110000023922-E0cg6vTN82qi20190121

21-Jan-2019 12:55:00

175

3921.0000

XLON

01003010000023739-E0cg6vTN82sC20190121

21-Jan-2019 12:55:49

28

3920.0000

XLON

11003110000023976-E0cg6vTN83Ya20190121

21-Jan-2019 12:55:53

215

3920.0000

XLON

11003110000023976-E0cg6vTN83ao20190121

21-Jan-2019 12:56:15

233

3919.5000

XLON

11003110000024007-E0cg6vTN83xe20190121

21-Jan-2019 12:56:16

111

3920.0000

XLON

01003010000023832-E0cg6vTN83yR20190121

21-Jan-2019 12:56:17

230

3919.5000

XLON

11003110000024009-E0cg6vTN840m20190121

21-Jan-2019 12:59:20

433

3918.5000

XLON

01003010000024046-E0cg6vTN85vQ20190121

21-Jan-2019 13:00:12

50

3916.5000

XLON

11003110000024297-E0cg6vTN86sQ20190121

21-Jan-2019 13:00:12

161

3916.5000

XLON

11003110000024297-E0cg6vTN86sM20190121

21-Jan-2019 13:00:12

100

3916.5000

XLON

11003110000024297-E0cg6vTN86sK20190121

21-Jan-2019 13:01:13

100

3918.0000

XLON

01003010000024260-E0cg6vTN87ly20190121

21-Jan-2019 13:01:14

250

3918.0000

XLON

01003010000024260-E0cg6vTN87ng20190121

21-Jan-2019 13:02:19

72

3919.5000

XLON

11003110000024521-E0cg6vTN88Yk20190121

21-Jan-2019 13:02:19

56

3919.5000

XLON

11003110000024521-E0cg6vTN88Yi20190121

21-Jan-2019 13:03:19

100

3920.5000

XLON

11003110000024566-E0cg6vTN899s20190121

21-Jan-2019 13:03:19

158

3920.5000

XLON

11003110000024566-E0cg6vTN899v20190121

21-Jan-2019 13:06:20

87

3920.0000

XLON

01003010000024607-E0cg6vTN8B1r20190121

21-Jan-2019 13:06:21

45

3920.0000

XLON

01003010000024607-E0cg6vTN8B3c20190121

21-Jan-2019 13:06:21

138

3920.0000

XLON

01003010000024607-E0cg6vTN8B3n20190121

21-Jan-2019 13:09:50

33

3921.0000

XLON

11003110000024945-E0cg6vTN8D0g20190121

Page 18 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 13:09:50

150

3921.0000

XLON

11003110000024945-E0cg6vTN8D0i20190121

21-Jan-2019 13:09:50

15

3921.0000

XLON

11003110000024945-E0cg6vTN8D0e20190121

21-Jan-2019 13:10:46

175

3922.0000

XLON

01003010000024877-E0cg6vTN8DU020190121

21-Jan-2019 13:10:47

97

3922.0000

XLON

01003010000024877-E0cg6vTN8DUo20190121

21-Jan-2019 13:12:05

100

3922.5000

XLON

01003010000024911-E0cg6vTN8EA620190121

21-Jan-2019 13:12:50

211

3922.5000

XLON

01003010000024911-E0cg6vTN8EbW20190121

21-Jan-2019 13:13:04

242

3923.5000

XLON

01003010000024980-E0cg6vTN8Es920190121

21-Jan-2019 13:13:20

208

3923.5000

XLON

01003010000024990-E0cg6vTN8F7E20190121

21-Jan-2019 13:13:20

35

3923.5000

XLON

01003010000024990-E0cg6vTN8F7C20190121

21-Jan-2019 13:14:56

140

3921.5000

XLON

01003010000025081-E0cg6vTN8GBN20190121

21-Jan-2019 13:14:58

91

3921.5000

XLON

11003110000025202-E0cg6vTN8GFt20190121

21-Jan-2019 13:14:59

63

3921.5000

XLON

01003010000025085-E0cg6vTN8GJR20190121

21-Jan-2019 13:14:59

200

3921.5000

XLON

01003010000025085-E0cg6vTN8GJT20190121

21-Jan-2019 13:15:36

75

3923.5000

XLON

11003110000025247-E0cg6vTN8GoG20190121

21-Jan-2019 13:15:36

161

3923.5000

XLON

11003110000025247-E0cg6vTN8GoI20190121

21-Jan-2019 13:15:36

134

3923.5000

XLON

01003010000025122-E0cg6vTN8Gmg20190121

21-Jan-2019 13:15:36

142

3923.5000

XLON

01003010000025122-E0cg6vTN8Gmk20190121

21-Jan-2019 13:15:36

238

3923.5000

XLON

11003110000025241-E0cg6vTN8Gmm20190121

21-Jan-2019 13:17:33

318

3922.0000

XLON

11003110000025358-E0cg6vTN8Heg20190121

21-Jan-2019 13:19:03

360

3923.0000

XLON

11003110000025469-E0cg6vTN8IVe20190121

21-Jan-2019 13:19:32

150

3923.0000

XLON

11003110000025505-E0cg6vTN8Ivg20190121

21-Jan-2019 13:19:32

63

3923.0000

XLON

11003110000025505-E0cg6vTN8Ivi20190121

21-Jan-2019 13:19:32

37

3922.5000

XLON

11003110000025505-E0cg6vTN8Ive20190121

21-Jan-2019 13:19:37

368

3923.5000

XLON

01003010000025391-E0cg6vTN8J0C20190121

21-Jan-2019 13:21:12

180

3923.5000

XLON

11003110000025535-E0cg6vTN8JtF20190121

21-Jan-2019 13:21:12

74

3923.5000

XLON

11003110000025535-E0cg6vTN8JtI20190121

21-Jan-2019 13:23:16

50

3925.0000

XLON

01003010000025628-E0cg6vTN8LBO20190121

21-Jan-2019 13:23:16

263

3925.0000

XLON

11003110000025747-E0cg6vTN8LBM20190121

21-Jan-2019 13:23:23

183

3925.0000

XLON

01003010000025628-E0cg6vTN8LGN20190121

21-Jan-2019 13:23:50

45

3925.0000

XLON

11003110000025779-E0cg6vTN8Lqa20190121

21-Jan-2019 13:24:35

100

3925.5000

XLON

01003010000025710-E0cg6vTN8MC920190121

21-Jan-2019 13:24:35

150

3925.5000

XLON

01003010000025710-E0cg6vTN8MC720190121

21-Jan-2019 13:24:35

373

3925.5000

XLON

01003010000025698-E0cg6vTN8MBS20190121

21-Jan-2019 13:24:58

14

3926.0000

XLON

11003110000025847-E0cg6vTN8MPC20190121

21-Jan-2019 13:24:58

291

3926.0000

XLON

11003110000025847-E0cg6vTN8MPE20190121

21-Jan-2019 13:25:46

306

3925.5000

XLON

11003110000025876-E0cg6vTN8MuU20190121

21-Jan-2019 13:26:14

128

3924.5000

XLON

01003010000025819-E0cg6vTN8NJw20190121

21-Jan-2019 13:26:14

150

3924.5000

XLON

01003010000025819-E0cg6vTN8NJu20190121

21-Jan-2019 13:26:14

10

3924.5000

XLON

01003010000025819-E0cg6vTN8NJq20190121

21-Jan-2019 13:26:14

26

3924.5000

XLON

01003010000025819-E0cg6vTN8NJs20190121

21-Jan-2019 13:26:26

320

3924.0000

XLON

01003010000025820-E0cg6vTN8NPb20190121

21-Jan-2019 13:26:26

14

3924.0000

XLON

01003010000025820-E0cg6vTN8NPZ20190121

21-Jan-2019 13:27:45

18

3924.0000

XLON

01003010000025914-E0cg6vTN8OHP20190121

21-Jan-2019 13:27:45

347

3924.0000

XLON

01003010000025914-E0cg6vTN8OHR20190121

21-Jan-2019 13:27:57

50

3924.0000

XLON

01003010000025925-E0cg6vTN8OKt20190121

21-Jan-2019 13:27:57

314

3924.0000

XLON

01003010000025925-E0cg6vTN8OKr20190121

21-Jan-2019 13:28:37

100

3924.0000

XLON

11003110000026108-E0cg6vTN8Oih20190121

21-Jan-2019 13:28:37

135

3924.0000

XLON

11003110000026108-E0cg6vTN8Oim20190121

21-Jan-2019 13:29:02

170

3923.5000

XLON

01003010000025997-E0cg6vTN8OxG20190121

21-Jan-2019 13:29:51

175

3924.0000

XLON

01003010000026042-E0cg6vTN8PNb20190121

Page 19 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 13:29:55

286

3924.0000

XLON

11003110000026193-E0cg6vTN8PQT20190121

21-Jan-2019 13:30:31

39

3923.5000

XLON

01003010000026084-E0cg6vTN8Pm220190121

21-Jan-2019 13:30:31

120

3923.5000

XLON

01003010000026084-E0cg6vTN8Pm020190121

21-Jan-2019 13:30:31

98

3923.5000

XLON

01003010000026084-E0cg6vTN8Ply20190121

21-Jan-2019 13:30:44

13

3923.0000

XLON

01003010000026086-E0cg6vTN8Pqo20190121

21-Jan-2019 13:30:44

251

3923.0000

XLON

01003010000026086-E0cg6vTN8Pqq20190121

21-Jan-2019 13:31:21

97

3922.0000

XLON

11003110000026273-E0cg6vTN8Q5f20190121

21-Jan-2019 13:31:22

69

3922.0000

XLON

11003110000026273-E0cg6vTN8Q6Q20190121

21-Jan-2019 13:31:23

110

3922.5000

XLON

01003010000026125-E0cg6vTN8Q7x20190121

21-Jan-2019 13:31:23

72

3922.5000

XLON

01003010000026125-E0cg6vTN8Q7z20190121

21-Jan-2019 13:31:23

175

3922.5000

XLON

01003010000026125-E0cg6vTN8Q7v20190121

21-Jan-2019 13:31:26

225

3922.0000

XLON

11003110000026279-E0cg6vTN8QAx20190121

21-Jan-2019 13:31:29

225

3921.5000

XLON

01003010000026128-E0cg6vTN8QEY20190121

21-Jan-2019 13:31:29

49

3921.5000

XLON

01003010000026128-E0cg6vTN8QEW20190121

21-Jan-2019 13:31:31

94

3921.0000

XLON

01003010000026135-E0cg6vTN8QGD20190121

21-Jan-2019 13:31:31

175

3921.0000

XLON

01003010000026135-E0cg6vTN8QGB20190121

21-Jan-2019 13:31:59

175

3920.0000

XLON

01003010000026156-E0cg6vTN8QYM20190121

21-Jan-2019 13:31:59

49

3920.0000

XLON

01003010000026156-E0cg6vTN8QYO20190121

21-Jan-2019 13:31:59

175

3920.0000

XLON

11003110000026312-E0cg6vTN8QWk20190121

21-Jan-2019 13:31:59

147

3920.0000

XLON

11003110000026312-E0cg6vTN8QWm20190121

21-Jan-2019 13:32:04

175

3918.5000

XLON

11003110000026323-E0cg6vTN8QcV20190121

21-Jan-2019 13:32:10

119

3919.0000

XLON

01003010000026165-E0cg6vTN8QkU20190121

21-Jan-2019 13:32:10

297

3919.0000

XLON

01003010000026165-E0cg6vTN8QkX20190121

21-Jan-2019 13:32:10

80

3919.0000

XLON

11003110000026326-E0cg6vTN8QkZ20190121

21-Jan-2019 13:32:18

175

3918.5000

XLON

11003110000026348-E0cg6vTN8Qoy20190121

21-Jan-2019 13:32:42

70

3917.5000

XLON

01003010000026208-E0cg6vTN8R1r20190121

21-Jan-2019 13:32:42

175

3917.5000

XLON

01003010000026208-E0cg6vTN8R1p20190121

21-Jan-2019 13:33:46

252

3916.5000

XLON

11003110000026406-E0cg6vTN8Rc020190121

21-Jan-2019 13:33:46

103

3916.5000

XLON

01003010000026255-E0cg6vTN8Rd320190121

21-Jan-2019 13:33:46

34

3916.5000

XLON

01003010000026255-E0cg6vTN8Rcz20190121

21-Jan-2019 13:33:46

92

3916.5000

XLON

01003010000026255-E0cg6vTN8Rd720190121

21-Jan-2019 13:33:46

32

3916.5000

XLON

11003110000026406-E0cg6vTN8Rc320190121

21-Jan-2019 13:33:46

244

3916.5000

XLON

01003010000026253-E0cg6vTN8Rby20190121

21-Jan-2019 13:34:43

279

3916.0000

XLON

11003110000026456-E0cg6vTN8Rxa20190121

21-Jan-2019 13:35:39

57

3916.0000

XLON

11003110000026519-E0cg6vTN8SWv20190121

21-Jan-2019 13:35:39

150

3916.0000

XLON

11003110000026519-E0cg6vTN8SWx20190121

21-Jan-2019 13:35:40

59

3916.0000

XLON

01003010000026373-E0cg6vTN8SYK20190121

21-Jan-2019 13:35:40

279

3916.0000

XLON

01003010000026373-E0cg6vTN8SYR20190121

21-Jan-2019 13:35:44

41

3915.5000

XLON

01003010000026377-E0cg6vTN8Sfy20190121

21-Jan-2019 13:35:44

204

3915.5000

XLON

01003010000026377-E0cg6vTN8Sfq20190121

21-Jan-2019 13:36:58

25

3914.0000

XLON

11003110000026583-E0cg6vTN8TNw20190121

21-Jan-2019 13:37:01

27

3914.5000

XLON

11003110000026586-E0cg6vTN8TOt20190121

21-Jan-2019 13:37:04

150

3915.0000

XLON

11003110000026592-E0cg6vTN8TRK20190121

21-Jan-2019 13:37:04

130

3915.0000

XLON

11003110000026592-E0cg6vTN8TRG20190121

21-Jan-2019 13:37:04

60

3915.0000

XLON

11003110000026592-E0cg6vTN8TRI20190121

21-Jan-2019 13:37:49

226

3914.5000

XLON

01003010000026482-E0cg6vTN8Tmg20190121

21-Jan-2019 13:39:50

48

3913.0000

XLON

01003010000026617-E0cg6vTN8V1L20190121

21-Jan-2019 13:39:53

2

3914.5000

XLON

11003110000026783-E0cg6vTN8V4T20190121

21-Jan-2019 13:39:54

150

3914.5000

XLON

01003010000026625-E0cg6vTN8V4q20190121

21-Jan-2019 13:39:54

175

3914.5000

XLON

01003010000026625-E0cg6vTN8V4o20190121

Page 20 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 13:39:55

105

3914.5000

XLON

11003110000026784-E0cg6vTN8V6720190121

21-Jan-2019 13:39:55

175

3914.5000

XLON

11003110000026784-E0cg6vTN8V6520190121

21-Jan-2019 13:40:42

292

3914.5000

XLON

01003010000026666-E0cg6vTN8Vcz20190121

21-Jan-2019 13:42:01

4

3915.0000

XLON

11003110000026919-E0cg6vTN8WDQ20190121

21-Jan-2019 13:42:02

175

3915.0000

XLON

01003010000026761-E0cg6vTN8WGY20190121

21-Jan-2019 13:42:03

196

3915.0000

XLON

11003110000026925-E0cg6vTN8WHT20190121

21-Jan-2019 13:42:03

300

3915.0000

XLON

11003110000026925-E0cg6vTN8WHR20190121

21-Jan-2019 13:43:20

175

3917.5000

XLON

01003010000026889-E0cg6vTN8WwW20190121

21-Jan-2019 13:43:21

442

3917.5000

XLON

11003110000027048-E0cg6vTN8WyG20190121

21-Jan-2019 13:43:57

140

3916.5000

XLON

11003110000027090-E0cg6vTN8XJW20190121

21-Jan-2019 13:43:57

126

3916.5000

XLON

01003010000026917-E0cg6vTN8XIs20190121

21-Jan-2019 13:43:57

370

3916.5000

XLON

01003010000026917-E0cg6vTN8XIu20190121

21-Jan-2019 13:44:26

133

3915.5000

XLON

01003010000026966-E0cg6vTN8Xfa20190121

21-Jan-2019 13:44:29

41

3915.5000

XLON

01003010000026966-E0cg6vTN8XgP20190121

21-Jan-2019 13:44:39

238

3915.5000

XLON

01003010000026966-E0cg6vTN8XjD20190121

21-Jan-2019 13:46:00

136

3915.0000

XLON

01003010000027056-E0cg6vTN8YMm20190121

21-Jan-2019 13:46:00

175

3915.0000

XLON

01003010000027056-E0cg6vTN8YMg20190121

21-Jan-2019 13:47:03

345

3915.0000

XLON

11003110000027278-E0cg6vTN8Z1s20190121

21-Jan-2019 13:48:00

469

3914.0000

XLON

01003010000027129-E0cg6vTN8ZVn20190121

21-Jan-2019 13:48:21

127

3914.5000

XLON

11003110000027345-E0cg6vTN8Zjs20190121

21-Jan-2019 13:48:21

31

3914.5000

XLON

11003110000027345-E0cg6vTN8Zjp20190121

21-Jan-2019 13:48:21

100

3914.5000

XLON

11003110000027345-E0cg6vTN8Zjn20190121

21-Jan-2019 13:49:08

468

3914.0000

XLON

11003110000027377-E0cg6vTN8a5820190121

21-Jan-2019 13:49:55

290

3915.5000

XLON

01003010000027287-E0cg6vTN8aex20190121

21-Jan-2019 13:49:55

28

3915.5000

XLON

01003010000027287-E0cg6vTN8aez20190121

21-Jan-2019 13:49:56

175

3915.0000

XLON

11003110000027440-E0cg6vTN8ag920190121

21-Jan-2019 13:49:56

150

3915.0000

XLON

11003110000027440-E0cg6vTN8agD20190121

21-Jan-2019 13:49:56

79

3915.0000

XLON

11003110000027440-E0cg6vTN8agB20190121

21-Jan-2019 13:49:56

150

3915.0000

XLON

11003110000027440-E0cg6vTN8ag720190121

21-Jan-2019 13:50:00

312

3915.0000

XLON

01003010000027289-E0cg6vTN8ai220190121

21-Jan-2019 13:50:33

160

3914.0000

XLON

01003010000027330-E0cg6vTN8b8420190121

21-Jan-2019 13:50:36

168

3914.0000

XLON

11003110000027476-E0cg6vTN8bAk20190121

21-Jan-2019 13:51:02

175

3914.5000

XLON

11003110000027507-E0cg6vTN8bYb20190121

21-Jan-2019 13:51:21

175

3915.0000

XLON

11003110000027520-E0cg6vTN8bjq20190121

21-Jan-2019 13:51:24

210

3915.0000

XLON

11003110000027520-E0cg6vTN8blJ20190121

21-Jan-2019 13:51:24

45

3915.0000

XLON

11003110000027520-E0cg6vTN8blF20190121

21-Jan-2019 13:52:15

100

3915.0000

XLON

11003110000027561-E0cg6vTN8cDR20190121

21-Jan-2019 13:52:15

175

3915.0000

XLON

01003010000027418-E0cg6vTN8cDE20190121

21-Jan-2019 13:52:16

56

3915.0000

XLON

11003110000027561-E0cg6vTN8cEF20190121

21-Jan-2019 13:52:35

176

3916.0000

XLON

01003010000027445-E0cg6vTN8cOf20190121

21-Jan-2019 13:52:35

100

3916.0000

XLON

01003010000027445-E0cg6vTN8cOd20190121

21-Jan-2019 13:53:09

100

3918.0000

XLON

01003010000027495-E0cg6vTN8cmf20190121

21-Jan-2019 13:53:09

107

3918.0000

XLON

01003010000027495-E0cg6vTN8cmh20190121

21-Jan-2019 13:53:09

413

3918.0000

XLON

11003110000027632-E0cg6vTN8cmO20190121

21-Jan-2019 13:53:09

2

3918.0000

XLON

11003110000027632-E0cg6vTN8cmS20190121

21-Jan-2019 13:53:09

150

3918.0000

XLON

11003110000027632-E0cg6vTN8cmJ20190121

21-Jan-2019 13:53:09

162

3918.0000

XLON

11003110000027633-E0cg6vTN8cmr20190121

21-Jan-2019 13:53:09

200

3918.0000

XLON

11003110000027633-E0cg6vTN8cmp20190121

21-Jan-2019 13:53:09

200

3918.0000

XLON

01003010000027495-E0cg6vTN8cmd20190121

21-Jan-2019 13:53:16

400

3918.0000

XLON

11003110000027644-E0cg6vTN8cpm20190121

Page 21 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 13:53:22

355

3918.0000

XLON

11003110000027644-E0cg6vTN8csz20190121

21-Jan-2019 13:53:22

3

3918.0000

XLON

01003010000027506-E0cg6vTN8ct120190121

21-Jan-2019 13:53:24

228

3918.0000

XLON

01003010000027506-E0cg6vTN8cu520190121

21-Jan-2019 13:53:29

175

3918.5000

XLON

11003110000027650-E0cg6vTN8cwj20190121

21-Jan-2019 13:53:35

334

3918.5000

XLON

01003010000027519-E0cg6vTN8d6h20190121

21-Jan-2019 13:54:30

317

3916.5000

XLON

11003110000027728-E0cg6vTN8diG20190121

21-Jan-2019 13:54:30

197

3916.5000

XLON

11003110000027729-E0cg6vTN8diP20190121

21-Jan-2019 13:54:30

34

3916.5000

XLON

11003110000027729-E0cg6vTN8diK20190121

21-Jan-2019 13:54:30

250

3916.5000

XLON

01003010000027588-E0cg6vTN8diI20190121

21-Jan-2019 13:55:16

26

3916.0000

XLON

01003010000027656-E0cg6vTN8e6F20190121

21-Jan-2019 13:55:16

94

3916.0000

XLON

01003010000027656-E0cg6vTN8e6B20190121

21-Jan-2019 13:55:16

39

3916.0000

XLON

01003010000027656-E0cg6vTN8e6D20190121

21-Jan-2019 13:55:16

150

3916.0000

XLON

01003010000027656-E0cg6vTN8e6H20190121

21-Jan-2019 13:55:43

244

3915.5000

XLON

11003110000027794-E0cg6vTN8eJG20190121

21-Jan-2019 13:56:20

333

3916.0000

XLON

11003110000027843-E0cg6vTN8elq20190121

21-Jan-2019 13:56:56

253

3916.0000

XLON

11003110000027881-E0cg6vTN8fEt20190121

21-Jan-2019 13:57:20

28

3915.0000

XLON

01003010000027777-E0cg6vTN8fVS20190121

21-Jan-2019 13:57:24

288

3915.0000

XLON

11003110000027921-E0cg6vTN8fZc20190121

21-Jan-2019 13:57:24

176

3915.0000

XLON

01003010000027781-E0cg6vTN8fZe20190121

21-Jan-2019 13:57:35

321

3914.0000

XLON

11003110000027937-E0cg6vTN8fgd20190121

21-Jan-2019 13:58:02

100

3915.5000

XLON

11003110000027965-E0cg6vTN8fpp20190121

21-Jan-2019 13:58:06

100

3915.5000

XLON

11003110000027965-E0cg6vTN8frN20190121

21-Jan-2019 13:58:10

49

3915.5000

XLON

11003110000027965-E0cg6vTN8fsA20190121

21-Jan-2019 13:58:10

181

3915.5000

XLON

11003110000027978-E0cg6vTN8fsT20190121

21-Jan-2019 13:58:10

91

3915.5000

XLON

11003110000027978-E0cg6vTN8fsV20190121

21-Jan-2019 13:58:41

75

3915.5000

XLON

01003010000027899-E0cg6vTN8gEG20190121

21-Jan-2019 13:58:45

220

3915.5000

XLON

11003110000028033-E0cg6vTN8gHV20190121

21-Jan-2019 14:00:39

354

3915.5000

XLON

11003110000028148-E0cg6vTN8hRG20190121

21-Jan-2019 14:01:04

247

3915.5000

XLON

11003110000028187-E0cg6vTN8htQ20190121

21-Jan-2019 14:01:04

38

3915.5000

XLON

11003110000028187-E0cg6vTN8htT20190121

21-Jan-2019 14:02:02

195

3915.5000

XLON

11003110000028250-E0cg6vTN8iXg20190121

21-Jan-2019 14:02:02

143

3915.5000

XLON

11003110000028250-E0cg6vTN8iXj20190121

21-Jan-2019 14:02:04

309

3914.5000

XLON

01003010000028077-E0cg6vTN8iae20190121

21-Jan-2019 14:03:54

232

3912.5000

XLON

11003110000028395-E0cg6vTN8jxh20190121

21-Jan-2019 14:04:07

230

3911.5000

XLON

01003010000028239-E0cg6vTN8k4o20190121

21-Jan-2019 14:04:07

196

3911.5000

XLON

11003110000028379-E0cg6vTN8k4k20190121

21-Jan-2019 14:05:32

242

3911.0000

XLON

11003110000028517-E0cg6vTN8kwR20190121

21-Jan-2019 14:05:32

100

3911.0000

XLON

11003110000028517-E0cg6vTN8kwP20190121

21-Jan-2019 14:05:32

52

3911.0000

XLON

11003110000028517-E0cg6vTN8kwT20190121

21-Jan-2019 14:05:51

297

3912.5000

XLON

01003010000028386-E0cg6vTN8lCw20190121

21-Jan-2019 14:06:36

240

3914.5000

XLON

01003010000028431-E0cg6vTN8lpN20190121

21-Jan-2019 14:07:41

100

3917.0000

XLON

11003110000028660-E0cg6vTN8mKf20190121

21-Jan-2019 14:07:41

143

3917.0000

XLON

11003110000028660-E0cg6vTN8mKj20190121

21-Jan-2019 14:08:13

130

3917.5000

XLON

01003010000028556-E0cg6vTN8mcl20190121

21-Jan-2019 14:08:26

62

3916.5000

XLON

01003010000028531-E0cg6vTN8mpG20190121

21-Jan-2019 14:08:26

297

3916.5000

XLON

01003010000028531-E0cg6vTN8mpN20190121

21-Jan-2019 14:08:26

174

3916.5000

XLON

01003010000028547-E0cg6vTN8mpP20190121

21-Jan-2019 14:08:26

158

3917.5000

XLON

01003010000028567-E0cg6vTN8moB20190121

21-Jan-2019 14:10:05

266

3915.5000

XLON

11003110000028846-E0cg6vTN8nkp20190121

21-Jan-2019 14:10:05

310

3915.5000

XLON

01003010000028693-E0cg6vTN8nkn20190121

Page 22 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 14:10:05

44

3915.5000

XLON

11003110000028850-E0cg6vTN8nkt20190121

21-Jan-2019 14:10:05

256

3915.5000

XLON

11003110000028850-E0cg6vTN8nkr20190121

21-Jan-2019 14:11:58

45

3914.5000

XLON

01003010000028867-E0cg6vTN8pLA20190121

21-Jan-2019 14:12:05

178

3914.5000

XLON

01003010000028867-E0cg6vTN8pRf20190121

21-Jan-2019 14:12:05

100

3914.5000

XLON

01003010000028867-E0cg6vTN8pRc20190121

21-Jan-2019 14:12:46

45

3915.0000

XLON

11003110000029069-E0cg6vTN8pvQ20190121

21-Jan-2019 14:12:48

175

3915.0000

XLON

01003010000028948-E0cg6vTN8pxi20190121

21-Jan-2019 14:12:48

300

3915.0000

XLON

11003110000029077-E0cg6vTN8pxV20190121

21-Jan-2019 14:12:48

284

3915.0000

XLON

01003010000028945-E0cg6vTN8pxX20190121

21-Jan-2019 14:12:48

34

3915.0000

XLON

11003110000029084-E0cg6vTN8pxZ20190121

21-Jan-2019 14:14:46

162

3917.0000

XLON

11003110000029201-E0cg6vTN8rUW20190121

21-Jan-2019 14:14:46

109

3917.0000

XLON

11003110000029206-E0cg6vTN8rUn20190121

21-Jan-2019 14:14:46

153

3917.0000

XLON

11003110000029206-E0cg6vTN8rUY20190121

21-Jan-2019 14:14:46

165

3917.0000

XLON

11003110000029200-E0cg6vTN8rUU20190121

21-Jan-2019 14:15:43

226

3917.5000

XLON

11003110000029317-E0cg6vTN8sGk20190121

21-Jan-2019 14:15:55

127

3918.0000

XLON

01003010000029195-E0cg6vTN8sSm20190121

21-Jan-2019 14:15:55

5

3918.0000

XLON

01003010000029195-E0cg6vTN8sSi20190121

21-Jan-2019 14:15:55

138

3918.0000

XLON

01003010000029195-E0cg6vTN8sSt20190121

21-Jan-2019 14:18:05

166

3919.5000

XLON

01003010000029413-E0cg6vTN8tyy20190121

21-Jan-2019 14:18:05

171

3919.5000

XLON

01003010000029417-E0cg6vTN8tzI20190121

21-Jan-2019 14:18:05

160

3919.5000

XLON

11003110000029550-E0cg6vTN8tz020190121

21-Jan-2019 14:18:39

84

3920.5000

XLON

01003010000029463-E0cg6vTN8uLU20190121

21-Jan-2019 14:18:39

45

3920.5000

XLON

01003010000029463-E0cg6vTN8uLS20190121

21-Jan-2019 14:18:39

28

3920.5000

XLON

01003010000029463-E0cg6vTN8uLP20190121

21-Jan-2019 14:18:39

155

3920.5000

XLON

11003110000029608-E0cg6vTN8uLW20190121

21-Jan-2019 14:18:39

172

3920.5000

XLON

11003110000029607-E0cg6vTN8uLN20190121

21-Jan-2019 14:19:03

82

3919.0000

XLON

01003010000029498-E0cg6vTN8udF20190121

21-Jan-2019 14:19:03

175

3919.0000

XLON

01003010000029498-E0cg6vTN8udD20190121

21-Jan-2019 14:19:38

175

3919.5000

XLON

11003110000029682-E0cg6vTN8v1l20190121

21-Jan-2019 14:19:48

87

3919.0000

XLON

01003010000029544-E0cg6vTN8v7R20190121

21-Jan-2019 14:20:15

17

3919.5000

XLON

11003110000029723-E0cg6vTN8vUA20190121

21-Jan-2019 14:20:15

73

3919.5000

XLON

11003110000029723-E0cg6vTN8vUC20190121

21-Jan-2019 14:20:20

166

3919.0000

XLON

01003010000029544-E0cg6vTN8vX720190121

21-Jan-2019 14:20:20

74

3919.0000

XLON

01003010000029580-E0cg6vTN8vXD20190121

21-Jan-2019 14:20:20

303

3919.0000

XLON

11003110000029720-E0cg6vTN8vXB20190121

21-Jan-2019 14:20:26

155

3918.0000

XLON

01003010000029587-E0cg6vTN8vcA20190121

21-Jan-2019 14:21:55

395

3918.0000

XLON

11003110000029822-E0cg6vTN8wGy20190121

21-Jan-2019 14:22:17

329

3917.5000

XLON

01003010000029693-E0cg6vTN8wTs20190121

21-Jan-2019 14:22:18

148

3917.0000

XLON

11003110000029823-E0cg6vTN8wUx20190121

21-Jan-2019 14:22:18

247

3917.0000

XLON

11003110000029823-E0cg6vTN8wUu20190121

21-Jan-2019 14:22:56

130

3916.5000

XLON

11003110000029851-E0cg6vTN8wsK20190121

21-Jan-2019 14:22:56

242

3916.5000

XLON

11003110000029851-E0cg6vTN8wsH20190121

21-Jan-2019 14:24:58

390

3917.0000

XLON

01003010000029871-E0cg6vTN8yBP20190121

21-Jan-2019 14:24:58

89

3917.0000

XLON

01003010000029871-E0cg6vTN8yBV20190121

21-Jan-2019 14:24:58

427

3917.0000

XLON

11003110000029984-E0cg6vTN8yBN20190121

21-Jan-2019 14:25:53

23

3917.5000

XLON

01003010000029952-E0cg6vTN8ysW20190121

21-Jan-2019 14:25:53

572

3917.5000

XLON

01003010000029952-E0cg6vTN8ysj20190121

21-Jan-2019 14:25:53

488

3917.5000

XLON

01003010000029936-E0cg6vTN8ysS20190121

21-Jan-2019 14:28:17

404

3916.5000

XLON

01003010000030208-E0cg6vTN90gA20190121

21-Jan-2019 14:28:17

28

3916.5000

XLON

01003010000030204-E0cg6vTN90g620190121

Page 23 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 14:28:17

195

3916.5000

XLON

11003110000030317-E0cg6vTN90g020190121

21-Jan-2019 14:28:17

154

3916.5000

XLON

01003010000030198-E0cg6vTN90fy20190121

21-Jan-2019 14:28:17

209

3916.5000

XLON

01003010000030201-E0cg6vTN90g220190121

21-Jan-2019 14:28:17

166

3916.5000

XLON

01003010000030196-E0cg6vTN90fu20190121

21-Jan-2019 14:28:17

28

3916.5000

XLON

11003110000030332-E0cg6vTN90g820190121

21-Jan-2019 14:28:17

28

3916.5000

XLON

01003010000030197-E0cg6vTN90fw20190121

21-Jan-2019 14:29:32

359

3917.0000

XLON

11003110000030484-E0cg6vTN91nf20190121

21-Jan-2019 14:29:34

59

3917.0000

XLON

11003110000030484-E0cg6vTN91pU20190121

21-Jan-2019 14:29:40

266

3916.5000

XLON

11003110000030480-E0cg6vTN91rp20190121

21-Jan-2019 14:29:40

395

3916.5000

XLON

01003010000030343-E0cg6vTN91rr20190121

21-Jan-2019 14:30:28

200

3917.0000

XLON

01003010000030424-E0cg6vTN92lg20190121

21-Jan-2019 14:30:28

5

3917.0000

XLON

01003010000030424-E0cg6vTN92ls20190121

21-Jan-2019 14:31:28

50

3918.5000

XLON

11003110000030686-E0cg6vTN93fj20190121

21-Jan-2019 14:31:28

248

3918.5000

XLON

01003010000030558-E0cg6vTN93fh20190121

21-Jan-2019 14:31:28

496

3918.5000

XLON

11003110000030682-E0cg6vTN93fd20190121

21-Jan-2019 14:31:28

149

3918.5000

XLON

01003010000030551-E0cg6vTN93fb20190121

21-Jan-2019 14:31:28

99

3918.5000

XLON

01003010000030548-E0cg6vTN93fZ20190121

21-Jan-2019 14:31:28

496

3918.5000

XLON

11003110000030674-E0cg6vTN93fX20190121

21-Jan-2019 14:32:18

300

3919.0000

XLON

11003110000030782-E0cg6vTN94OU20190121

21-Jan-2019 14:32:19

183

3919.0000

XLON

11003110000030782-E0cg6vTN94Og20190121

21-Jan-2019 14:32:29

150

3919.0000

XLON

01003010000030670-E0cg6vTN94Tx20190121

21-Jan-2019 14:32:47

100

3919.5000

XLON

11003110000030832-E0cg6vTN94eu20190121

21-Jan-2019 14:32:47

120

3919.5000

XLON

01003010000030695-E0cg6vTN94ec20190121

21-Jan-2019 14:32:47

175

3919.5000

XLON

01003010000030695-E0cg6vTN94ea20190121

21-Jan-2019 14:32:48

41

3919.5000

XLON

11003110000030832-E0cg6vTN94f820190121

21-Jan-2019 14:32:57

107

3919.0000

XLON

11003110000030828-E0cg6vTN94jE20190121

21-Jan-2019 14:32:57

114

3919.0000

XLON

01003010000030691-E0cg6vTN94jC20190121

21-Jan-2019 14:32:57

148

3919.0000

XLON

11003110000030827-E0cg6vTN94jA20190121

21-Jan-2019 14:32:57

102

3919.0000

XLON

11003110000030827-E0cg6vTN94j520190121

21-Jan-2019 14:32:57

53

3919.0000

XLON

11003110000030827-E0cg6vTN94j320190121

21-Jan-2019 14:33:15

138

3918.0000

XLON

11003110000030842-E0cg6vTN953O20190121

21-Jan-2019 14:33:15

84

3918.0000

XLON

11003110000030842-E0cg6vTN953R20190121

21-Jan-2019 14:33:16

271

3918.0000

XLON

11003110000030842-E0cg6vTN954g20190121

21-Jan-2019 14:33:47

45

3917.0000

XLON

01003010000030776-E0cg6vTN95Ss20190121

21-Jan-2019 14:33:47

28

3917.0000

XLON

01003010000030776-E0cg6vTN95Su20190121

21-Jan-2019 14:33:47

243

3917.0000

XLON

01003010000030776-E0cg6vTN95Sq20190121

21-Jan-2019 14:33:54

365

3916.5000

XLON

11003110000030910-E0cg6vTN95We20190121

21-Jan-2019 14:34:19

319

3915.5000

XLON

11003110000030974-E0cg6vTN95sQ20190121

21-Jan-2019 14:34:52

451

3916.5000

XLON

01003010000030912-E0cg6vTN96IJ20190121

21-Jan-2019 14:34:52

41

3916.5000

XLON

01003010000030912-E0cg6vTN96IL20190121

21-Jan-2019 14:34:59

200

3916.5000

XLON

11003110000031064-E0cg6vTN96Ln20190121

21-Jan-2019 14:34:59

31

3916.5000

XLON

11003110000031064-E0cg6vTN96Lp20190121

21-Jan-2019 14:35:09

104

3916.0000

XLON

01003010000030953-E0cg6vTN96dE20190121

21-Jan-2019 14:35:09

73

3916.0000

XLON

01003010000030953-E0cg6vTN96dG20190121

21-Jan-2019 14:35:38

26

3917.0000

XLON

01003010000030995-E0cg6vTN96tx20190121

21-Jan-2019 14:35:38

13

3917.0000

XLON

01003010000030995-E0cg6vTN96te20190121

21-Jan-2019 14:35:38

217

3917.0000

XLON

01003010000030995-E0cg6vTN96tc20190121

21-Jan-2019 14:35:38

283

3917.0000

XLON

11003110000031129-E0cg6vTN96ta20190121

21-Jan-2019 14:36:08

157

3917.5000

XLON

01003010000031040-E0cg6vTN97CD20190121

21-Jan-2019 14:36:08

112

3917.5000

XLON

11003110000031167-E0cg6vTN97C920190121

Page 24 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 14:36:09

191

3917.5000

XLON

11003110000031167-E0cg6vTN97CB20190121

21-Jan-2019 14:36:09

95

3917.5000

XLON

11003110000031170-E0cg6vTN97Ck20190121

21-Jan-2019 14:36:09

190

3917.5000

XLON

11003110000031170-E0cg6vTN97Ci20190121

21-Jan-2019 14:36:21

73

3917.5000

XLON

01003010000031051-E0cg6vTN97QR20190121

21-Jan-2019 14:36:21

175

3917.5000

XLON

01003010000031051-E0cg6vTN97QP20190121

21-Jan-2019 14:36:39

232

3917.5000

XLON

11003110000031193-E0cg6vTN97cd20190121

21-Jan-2019 14:37:14

174

3918.0000

XLON

01003010000031110-E0cg6vTN987R20190121

21-Jan-2019 14:37:14

5

3918.0000

XLON

11003110000031218-E0cg6vTN987L20190121

21-Jan-2019 14:37:14

230

3918.0000

XLON

01003010000031092-E0cg6vTN987F20190121

21-Jan-2019 14:37:14

160

3918.0000

XLON

11003110000031218-E0cg6vTN987H20190121

21-Jan-2019 14:37:14

100

3918.0000

XLON

11003110000031216-E0cg6vTN987920190121

21-Jan-2019 14:37:14

45

3918.0000

XLON

11003110000031216-E0cg6vTN986j20190121

21-Jan-2019 14:37:14

98

3918.0000

XLON

11003110000031216-E0cg6vTN987D20190121

21-Jan-2019 14:37:25

96

3917.0000

XLON

01003010000031143-E0cg6vTN98MJ20190121

21-Jan-2019 14:37:29

172

3917.0000

XLON

11003110000031272-E0cg6vTN98PG20190121

21-Jan-2019 14:37:56

239

3917.5000

XLON

01003010000031181-E0cg6vTN98hG20190121

21-Jan-2019 14:37:56

168

3917.5000

XLON

11003110000031305-E0cg6vTN98hI20190121

21-Jan-2019 14:38:33

64

3918.5000

XLON

11003110000031357-E0cg6vTN99DE20190121

21-Jan-2019 14:38:33

175

3918.5000

XLON

11003110000031357-E0cg6vTN99DC20190121

21-Jan-2019 14:38:33

1

3918.5000

XLON

01003010000031236-E0cg6vTN99DG20190121

21-Jan-2019 14:38:37

155

3919.5000

XLON

11003110000031363-E0cg6vTN99Hs20190121

21-Jan-2019 14:38:37

492

3919.5000

XLON

01003010000031243-E0cg6vTN99Hq20190121

21-Jan-2019 14:38:44

160

3919.5000

XLON

01003010000031257-E0cg6vTN99Kz20190121

21-Jan-2019 14:38:44

49

3919.5000

XLON

01003010000031257-E0cg6vTN99Kx20190121

21-Jan-2019 14:38:44

14

3919.5000

XLON

01003010000031257-E0cg6vTN99L120190121

21-Jan-2019 14:38:45

223

3918.5000

XLON

11003110000031376-E0cg6vTN99LY20190121

21-Jan-2019 14:38:48

4

3918.0000

XLON

01003010000031258-E0cg6vTN99Na20190121

21-Jan-2019 14:38:49

119

3918.0000

XLON

01003010000031258-E0cg6vTN99OK20190121

21-Jan-2019 14:38:49

100

3918.0000

XLON

01003010000031258-E0cg6vTN99OI20190121

21-Jan-2019 14:39:20

27

3917.5000

XLON

11003110000031418-E0cg6vTN99oO20190121

21-Jan-2019 14:39:58

42

3918.0000

XLON

01003010000031332-E0cg6vTN9A9320190121

21-Jan-2019 14:39:58

175

3918.0000

XLON

01003010000031332-E0cg6vTN9A9120190121

21-Jan-2019 14:39:58

170

3918.0000

XLON

11003110000031445-E0cg6vTN9A7O20190121

21-Jan-2019 14:39:58

171

3918.0000

XLON

11003110000031455-E0cg6vTN9A7V20190121

21-Jan-2019 14:39:58

30

3918.0000

XLON

11003110000031446-E0cg6vTN9A7Q20190121

21-Jan-2019 14:39:58

126

3918.0000

XLON

11003110000031446-E0cg6vTN9A7T20190121

21-Jan-2019 14:39:59

51

3918.0000

XLON

11003110000031464-E0cg6vTN9AAh20190121

21-Jan-2019 14:39:59

175

3918.0000

XLON

11003110000031464-E0cg6vTN9AAf20190121

21-Jan-2019 14:41:04

19

3918.5000

XLON

01003010000031402-E0cg6vTN9B7G20190121

21-Jan-2019 14:41:04

166

3918.5000

XLON

01003010000031381-E0cg6vTN9B7320190121

21-Jan-2019 14:41:04

166

3918.5000

XLON

11003110000031513-E0cg6vTN9B7520190121

21-Jan-2019 14:41:04

146

3918.5000

XLON

01003010000031402-E0cg6vTN9B7720190121

21-Jan-2019 14:42:05

62

3920.0000

XLON

01003010000031523-E0cg6vTN9BxB20190121

21-Jan-2019 14:42:06

45

3920.0000

XLON

11003110000031642-E0cg6vTN9ByO20190121

21-Jan-2019 14:42:36

497

3921.0000

XLON

11003110000031688-E0cg6vTN9CPX20190121

21-Jan-2019 14:42:38

160

3920.5000

XLON

11003110000031706-E0cg6vTN9CSL20190121

21-Jan-2019 14:42:38

75

3920.5000

XLON

11003110000031706-E0cg6vTN9CSJ20190121

21-Jan-2019 14:42:38

284

3920.5000

XLON

01003010000031589-E0cg6vTN9CRa20190121

21-Jan-2019 14:42:39

203

3920.5000

XLON

11003110000031706-E0cg6vTN9CTi20190121

21-Jan-2019 14:42:48

76

3921.5000

XLON

11003110000031725-E0cg6vTN9CbD20190121

Page 25 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 14:42:48

175

3921.5000

XLON

11003110000031725-E0cg6vTN9CbB20190121

21-Jan-2019 14:42:48

172

3921.5000

XLON

01003010000031598-E0cg6vTN9CZS20190121

21-Jan-2019 14:42:48

158

3921.5000

XLON

11003110000031718-E0cg6vTN9CZY20190121

21-Jan-2019 14:42:48

228

3921.5000

XLON

11003110000031717-E0cg6vTN9CZU20190121

21-Jan-2019 14:42:48

113

3921.5000

XLON

11003110000031717-E0cg6vTN9CZW20190121

21-Jan-2019 14:42:49

349

3921.5000

XLON

01003010000031611-E0cg6vTN9Cbs20190121

21-Jan-2019 14:43:02

175

3921.5000

XLON

11003110000031739-E0cg6vTN9Ckp20190121

21-Jan-2019 14:43:12

18

3921.5000

XLON

01003010000031638-E0cg6vTN9CpL20190121

21-Jan-2019 14:44:01

58

3922.5000

XLON

11003110000031825-E0cg6vTN9DVr20190121

21-Jan-2019 14:44:01

58

3922.5000

XLON

11003110000031825-E0cg6vTN9DVt20190121

21-Jan-2019 14:44:03

146

3923.0000

XLON

11003110000031830-E0cg6vTN9DYV20190121

21-Jan-2019 14:44:03

107

3923.0000

XLON

11003110000031830-E0cg6vTN9DYZ20190121

21-Jan-2019 14:44:03

72

3923.0000

XLON

11003110000031830-E0cg6vTN9DYR20190121

21-Jan-2019 14:44:03

150

3923.0000

XLON

11003110000031830-E0cg6vTN9DYX20190121

21-Jan-2019 14:44:03

71

3923.0000

XLON

11003110000031830-E0cg6vTN9DYT20190121

21-Jan-2019 14:44:07

293

3923.0000

XLON

01003010000031715-E0cg6vTN9Db020190121

21-Jan-2019 14:44:25

13

3922.5000

XLON

01003010000031747-E0cg6vTN9Doa20190121

21-Jan-2019 14:45:00

275

3922.5000

XLON

11003110000031867-E0cg6vTN9EAJ20190121

21-Jan-2019 14:45:31

54

3922.5000

XLON

11003110000031956-E0cg6vTN9Ec620190121

21-Jan-2019 14:45:31

175

3922.5000

XLON

11003110000031956-E0cg6vTN9Ec420190121

21-Jan-2019 14:47:28

16

3923.5000

XLON

11003110000032122-E0cg6vTN9FuD20190121

21-Jan-2019 14:47:28

140

3923.5000

XLON

11003110000032122-E0cg6vTN9Fu420190121

21-Jan-2019 14:47:28

340

3923.5000

XLON

01003010000032029-E0cg6vTN9FuF20190121

21-Jan-2019 14:47:40

92

3923.5000

XLON

11003110000032139-E0cg6vTN9G3A20190121

21-Jan-2019 14:47:40

160

3923.5000

XLON

11003110000032139-E0cg6vTN9G3820190121

21-Jan-2019 14:47:40

45

3924.0000

XLON

01003010000032036-E0cg6vTN9G2320190121

21-Jan-2019 14:47:40

251

3924.0000

XLON

01003010000032036-E0cg6vTN9G2520190121

21-Jan-2019 14:47:41

111

3923.5000

XLON

01003010000032044-E0cg6vTN9G4P20190121

21-Jan-2019 14:48:45

179

3924.5000

XLON

11003110000032216-E0cg6vTN9GZQ20190121

21-Jan-2019 14:49:34

332

3925.0000

XLON

11003110000032288-E0cg6vTN9HAi20190121

21-Jan-2019 14:49:34

18

3925.0000

XLON

11003110000032288-E0cg6vTN9HAk20190121

21-Jan-2019 14:50:02

44

3926.0000

XLON

01003010000032319-E0cg6vTN9HUG20190121

21-Jan-2019 14:50:03

114

3926.0000

XLON

01003010000032324-E0cg6vTN9HXk20190121

21-Jan-2019 14:50:03

140

3926.0000

XLON

11003110000032403-E0cg6vTN9HXT20190121

21-Jan-2019 14:50:03

175

3926.0000

XLON

01003010000032324-E0cg6vTN9HXf20190121

21-Jan-2019 14:50:03

110

3926.0000

XLON

11003110000032403-E0cg6vTN9HXR20190121

21-Jan-2019 14:50:10

241

3925.5000

XLON

01003010000032338-E0cg6vTN9Hf720190121

21-Jan-2019 14:50:59

393

3925.5000

XLON

01003010000032361-E0cg6vTN9IBx20190121

21-Jan-2019 14:51:18

140

3924.0000

XLON

11003110000032514-E0cg6vTN9IOl20190121

21-Jan-2019 14:51:18

87

3924.0000

XLON

11003110000032514-E0cg6vTN9IOn20190121

21-Jan-2019 14:51:19

200

3923.5000

XLON

01003010000032417-E0cg6vTN9IQn20190121

21-Jan-2019 14:51:19

100

3923.5000

XLON

01003010000032417-E0cg6vTN9IQk20190121

21-Jan-2019 14:51:23

46

3923.5000

XLON

01003010000032417-E0cg6vTN9IVE20190121

21-Jan-2019 14:51:23

230

3923.5000

XLON

11003110000032517-E0cg6vTN9IVG20190121

21-Jan-2019 14:51:23

150

3923.5000

XLON

01003010000032417-E0cg6vTN9IVB20190121

21-Jan-2019 14:52:17

258

3921.5000

XLON

11003110000032596-E0cg6vTN9JnY20190121

21-Jan-2019 14:52:17

183

3921.5000

XLON

01003010000032498-E0cg6vTN9JnW20190121

21-Jan-2019 14:53:00

104

3920.0000

XLON

11003110000032639-E0cg6vTN9KSZ20190121

21-Jan-2019 14:53:00

175

3920.0000

XLON

01003010000032543-E0cg6vTN9KRj20190121

21-Jan-2019 14:54:12

82

3921.5000

XLON

11003110000032710-E0cg6vTN9LUI20190121

Page 26 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 14:54:12

223

3921.5000

XLON

11003110000032710-E0cg6vTN9LUK20190121

21-Jan-2019 14:54:12

134

3921.5000

XLON

01003010000032615-E0cg6vTN9LUE20190121

21-Jan-2019 14:54:12

58

3921.5000

XLON

01003010000032615-E0cg6vTN9LUG20190121

21-Jan-2019 14:54:29

50

3922.0000

XLON

01003010000032632-E0cg6vTN9Lhf20190121

21-Jan-2019 14:54:46

6

3923.5000

XLON

11003110000032753-E0cg6vTN9M0j20190121

21-Jan-2019 14:54:46

459

3923.5000

XLON

11003110000032753-E0cg6vTN9M0e20190121

21-Jan-2019 14:54:46

44

3923.5000

XLON

11003110000032753-E0cg6vTN9M0a20190121

21-Jan-2019 14:54:46

382

3923.5000

XLON

01003010000032661-E0cg6vTN9M0l20190121

21-Jan-2019 14:55:31

175

3923.0000

XLON

11003110000032820-E0cg6vTN9MiF20190121

21-Jan-2019 14:55:31

97

3923.0000

XLON

11003110000032820-E0cg6vTN9MiH20190121

21-Jan-2019 14:55:49

191

3923.0000

XLON

01003010000032743-E0cg6vTN9Mur20190121

21-Jan-2019 14:56:03

175

3924.0000

XLON

11003110000032856-E0cg6vTN9NAk20190121

21-Jan-2019 14:56:04

47

3924.0000

XLON

01003010000032759-E0cg6vTN9NBV20190121

21-Jan-2019 14:56:05

47

3924.0000

XLON

11003110000032858-E0cg6vTN9NBp20190121

21-Jan-2019 14:56:06

78

3924.0000

XLON

01003010000032761-E0cg6vTN9NEe20190121

21-Jan-2019 14:56:32

226

3924.5000

XLON

01003010000032781-E0cg6vTN9NWn20190121

21-Jan-2019 14:56:32

469

3924.0000

XLON

11003110000032880-E0cg6vTN9NVq20190121

21-Jan-2019 14:56:55

215

3924.5000

XLON

01003010000032791-E0cg6vTN9Nln20190121

21-Jan-2019 14:56:56

190

3924.5000

XLON

11003110000032905-E0cg6vTN9Nnx20190121

21-Jan-2019 14:56:56

175

3924.5000

XLON

11003110000032905-E0cg6vTN9Nnv20190121

21-Jan-2019 14:56:57

5

3924.0000

XLON

01003010000032805-E0cg6vTN9Nr520190121

21-Jan-2019 14:56:57

180

3924.0000

XLON

01003010000032805-E0cg6vTN9Nr320190121

21-Jan-2019 14:56:57

132

3924.0000

XLON

01003010000032805-E0cg6vTN9Nr120190121

21-Jan-2019 14:57:49

33

3924.5000

XLON

01003010000032852-E0cg6vTN9OQN20190121

21-Jan-2019 14:57:49

75

3924.5000

XLON

01003010000032852-E0cg6vTN9OQP20190121

21-Jan-2019 14:57:49

147

3924.5000

XLON

01003010000032852-E0cg6vTN9OQL20190121

21-Jan-2019 14:58:29

252

3924.5000

XLON

01003010000032869-E0cg6vTN9OuA20190121

21-Jan-2019 14:58:29

458

3924.5000

XLON

01003010000032876-E0cg6vTN9OvY20190121

21-Jan-2019 14:59:00

130

3926.0000

XLON

01003010000032912-E0cg6vTN9PPd20190121

21-Jan-2019 14:59:04

200

3926.0000

XLON

11003110000033023-E0cg6vTN9PTZ20190121

21-Jan-2019 14:59:04

197

3926.0000

XLON

11003110000033023-E0cg6vTN9PTe20190121

21-Jan-2019 14:59:04

100

3926.0000

XLON

11003110000033023-E0cg6vTN9PTb20190121

21-Jan-2019 14:59:56

100

3926.0000

XLON

11003110000033077-E0cg6vTN9Q0E20190121

21-Jan-2019 14:59:56

181

3926.5000

XLON

01003010000032949-E0cg6vTN9PvO20190121

21-Jan-2019 14:59:56

215

3926.5000

XLON

01003010000032965-E0cg6vTN9PvS20190121

21-Jan-2019 14:59:56

219

3926.5000

XLON

01003010000032923-E0cg6vTN9PvI20190121

21-Jan-2019 15:00:00

458

3926.0000

XLON

01003010000032976-E0cg6vTN9Q4o20190121

21-Jan-2019 15:00:22

100

3926.5000

XLON

11003110000033099-E0cg6vTN9QQ520190121

21-Jan-2019 15:00:22

88

3926.5000

XLON

11003110000033099-E0cg6vTN9QQC20190121

21-Jan-2019 15:00:22

44

3926.5000

XLON

11003110000033099-E0cg6vTN9QPy20190121

21-Jan-2019 15:00:37

85

3927.5000

XLON

11003110000033134-E0cg6vTN9QY720190121

21-Jan-2019 15:00:37

213

3927.5000

XLON

11003110000033134-E0cg6vTN9QY520190121

21-Jan-2019 15:01:11

239

3927.0000

XLON

01003010000033078-E0cg6vTN9QuB20190121

21-Jan-2019 15:01:11

138

3927.0000

XLON

01003010000033078-E0cg6vTN9Qu920190121

21-Jan-2019 15:01:11

150

3927.0000

XLON

01003010000033078-E0cg6vTN9Qu720190121

21-Jan-2019 15:01:11

80

3927.0000

XLON

01003010000033078-E0cg6vTN9Qu520190121

21-Jan-2019 15:01:41

412

3926.0000

XLON

11003110000033210-E0cg6vTN9RLT20190121

21-Jan-2019 15:02:08

175

3925.5000

XLON

11003110000033252-E0cg6vTN9Rs620190121

21-Jan-2019 15:02:09

100

3925.5000

XLON

01003010000033149-E0cg6vTN9Rua20190121

21-Jan-2019 15:02:09

248

3925.5000

XLON

01003010000033149-E0cg6vTN9Ruc20190121

Page 27 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 15:03:33

175

3926.5000

XLON

11003110000033322-E0cg6vTN9SyT20190121

21-Jan-2019 15:04:05

150

3927.5000

XLON

01003010000033249-E0cg6vTN9TS520190121

21-Jan-2019 15:04:05

237

3927.5000

XLON

01003010000033249-E0cg6vTN9TS320190121

21-Jan-2019 15:04:10

100

3927.5000

XLON

11003110000033358-E0cg6vTN9TUw20190121

21-Jan-2019 15:04:10

257

3927.5000

XLON

11003110000033358-E0cg6vTN9TUz20190121

21-Jan-2019 15:04:10

399

3927.5000

XLON

11003110000033358-E0cg6vTN9TV320190121

21-Jan-2019 15:04:10

4

3927.5000

XLON

11003110000033358-E0cg6vTN9TV120190121

21-Jan-2019 15:04:22

327

3928.0000

XLON

01003010000033261-E0cg6vTN9TdS20190121

21-Jan-2019 15:04:52

104

3928.5000

XLON

11003110000033401-E0cg6vTN9Twx20190121

21-Jan-2019 15:05:04

305

3928.0000

XLON

01003010000033315-E0cg6vTN9U7V20190121

21-Jan-2019 15:06:02

243

3927.5000

XLON

11003110000033489-E0cg6vTN9Uph20190121

21-Jan-2019 15:06:02

253

3927.5000

XLON

01003010000033383-E0cg6vTN9Upf20190121

21-Jan-2019 15:06:03

496

3927.0000

XLON

01003010000033384-E0cg6vTN9UrL20190121

21-Jan-2019 15:07:15

109

3927.0000

XLON

01003010000033444-E0cg6vTN9VLl20190121

21-Jan-2019 15:07:15

170

3927.0000

XLON

01003010000033444-E0cg6vTN9VLj20190121

21-Jan-2019 15:08:23

119

3928.0000

XLON

01003010000033504-E0cg6vTN9WC320190121

21-Jan-2019 15:08:23

82

3928.0000

XLON

01003010000033504-E0cg6vTN9WC520190121

21-Jan-2019 15:08:23

13

3928.0000

XLON

01003010000033504-E0cg6vTN9WC720190121

21-Jan-2019 15:08:58

164

3928.5000

XLON

11003110000033631-E0cg6vTN9WdO20190121

21-Jan-2019 15:08:58

300

3928.5000

XLON

11003110000033631-E0cg6vTN9WdM20190121

21-Jan-2019 15:09:35

175

3929.5000

XLON

11003110000033672-E0cg6vTN9XNs20190121

21-Jan-2019 15:09:36

300

3929.5000

XLON

01003010000033583-E0cg6vTN9XOd20190121

21-Jan-2019 15:09:41

7

3929.5000

XLON

01003010000033583-E0cg6vTN9XRJ20190121

21-Jan-2019 15:09:54

224

3929.5000

XLON

11003110000033698-E0cg6vTN9Xcb20190121

21-Jan-2019 15:10:10

366

3929.0000

XLON

01003010000033606-E0cg6vTN9Xsi20190121

21-Jan-2019 15:13:05

96

3929.0000

XLON

01003010000033790-E0cg6vTN9Zpo20190121

21-Jan-2019 15:13:05

150

3929.0000

XLON

01003010000033790-E0cg6vTN9Zpq20190121

21-Jan-2019 15:13:09

160

3929.0000

XLON

01003010000033793-E0cg6vTN9Zsz20190121

21-Jan-2019 15:13:56

277

3928.5000

XLON

11003110000033947-E0cg6vTN9aZF20190121

21-Jan-2019 15:14:59

119

3928.5000

XLON

11003110000034040-E0cg6vTN9bL120190121

21-Jan-2019 15:15:03

81

3929.0000

XLON

11003110000034053-E0cg6vTN9bPC20190121

21-Jan-2019 15:15:39

364

3929.5000

XLON

11003110000034092-E0cg6vTN9bvT20190121

21-Jan-2019 15:15:39

200

3929.5000

XLON

11003110000034092-E0cg6vTN9bvR20190121

21-Jan-2019 15:15:55

87

3929.5000

XLON

01003010000034038-E0cg6vTN9cDK20190121

21-Jan-2019 15:16:00

116

3929.5000

XLON

01003010000034038-E0cg6vTN9cIY20190121

21-Jan-2019 15:16:39

84

3929.5000

XLON

01003010000034088-E0cg6vTN9czm20190121

21-Jan-2019 15:16:39

150

3929.5000

XLON

01003010000034088-E0cg6vTN9czo20190121

21-Jan-2019 15:16:40

175

3929.5000

XLON

11003110000034182-E0cg6vTN9d1320190121

21-Jan-2019 15:16:40

150

3929.5000

XLON

11003110000034182-E0cg6vTN9d1520190121

21-Jan-2019 15:17:18

122

3929.0000

XLON

11003110000034194-E0cg6vTN9dNL20190121

21-Jan-2019 15:17:48

85

3929.0000

XLON

11003110000034194-E0cg6vTN9dnh20190121

21-Jan-2019 15:17:48

20

3929.0000

XLON

11003110000034194-E0cg6vTN9dnn20190121

21-Jan-2019 15:17:55

117

3929.0000

XLON

11003110000034251-E0cg6vTN9dsh20190121

21-Jan-2019 15:17:55

100

3929.0000

XLON

11003110000034251-E0cg6vTN9dsf20190121

21-Jan-2019 15:18:01

69

3929.0000

XLON

11003110000034256-E0cg6vTN9e0E20190121

21-Jan-2019 15:18:01

182

3929.0000

XLON

11003110000034256-E0cg6vTN9e0G20190121

21-Jan-2019 15:18:15

148

3929.0000

XLON

11003110000034256-E0cg6vTN9eEf20190121

21-Jan-2019 15:19:33

202

3928.5000

XLON

11003110000034344-E0cg6vTN9f9o20190121

21-Jan-2019 15:19:35

227

3928.5000

XLON

01003010000034272-E0cg6vTN9fDX20190121

21-Jan-2019 15:19:35

100

3928.5000

XLON

01003010000034272-E0cg6vTN9fD820190121

Page 28 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 15:20:21

222

3927.0000

XLON

01003010000034302-E0cg6vTN9fx720190121

21-Jan-2019 15:21:06

30

3927.5000

XLON

01003010000034358-E0cg6vTN9gXQ20190121

21-Jan-2019 15:21:13

200

3927.5000

XLON

01003010000034358-E0cg6vTN9geO20190121

21-Jan-2019 15:21:13

194

3927.5000

XLON

01003010000034358-E0cg6vTN9geQ20190121

21-Jan-2019 15:21:51

120

3927.0000

XLON

11003110000034497-E0cg6vTN9hBP20190121

21-Jan-2019 15:22:10

145

3927.5000

XLON

01003010000034420-E0cg6vTN9hQZ20190121

21-Jan-2019 15:22:44

200

3927.5000

XLON

01003010000034422-E0cg6vTN9hrA20190121

21-Jan-2019 15:22:44

139

3927.5000

XLON

01003010000034422-E0cg6vTN9hrH20190121

21-Jan-2019 15:23:44

90

3929.0000

XLON

11003110000034608-E0cg6vTN9ibg20190121

21-Jan-2019 15:23:44

151

3929.0000

XLON

11003110000034608-E0cg6vTN9ibi20190121

21-Jan-2019 15:23:44

56

3929.0000

XLON

01003010000034522-E0cg6vTN9ib920190121

21-Jan-2019 15:23:44

200

3929.0000

XLON

01003010000034522-E0cg6vTN9ib720190121

21-Jan-2019 15:23:45

466

3929.0000

XLON

01003010000034524-E0cg6vTN9icB20190121

21-Jan-2019 15:25:01

215

3929.0000

XLON

11003110000034680-E0cg6vTN9jXw20190121

21-Jan-2019 15:25:01

4

3929.0000

XLON

11003110000034680-E0cg6vTN9jXt20190121

21-Jan-2019 15:25:03

4

3929.0000

XLON

11003110000034680-E0cg6vTN9jdS20190121

21-Jan-2019 15:25:31

175

3929.0000

XLON

11003110000034749-E0cg6vTN9k0z20190121

21-Jan-2019 15:25:31

140

3929.0000

XLON

11003110000034749-E0cg6vTN9k1120190121

21-Jan-2019 15:25:52

288

3930.0000

XLON

01003010000034700-E0cg6vTN9kL220190121

21-Jan-2019 15:25:52

247

3930.0000

XLON

01003010000034700-E0cg6vTN9kKy20190121

21-Jan-2019 15:26:46

81

3929.0000

XLON

01003010000034751-E0cg6vTN9kua20190121

21-Jan-2019 15:26:46

150

3929.0000

XLON

01003010000034751-E0cg6vTN9kuf20190121

21-Jan-2019 15:27:20

32

3930.0000

XLON

01003010000034805-E0cg6vTN9lLB20190121

21-Jan-2019 15:27:20

175

3930.0000

XLON

01003010000034805-E0cg6vTN9lL920190121

21-Jan-2019 15:27:21

207

3930.0000

XLON

11003110000034893-E0cg6vTN9lMq20190121

21-Jan-2019 15:29:27

250

3930.5000

XLON

01003010000034954-E0cg6vTN9n6a20190121

21-Jan-2019 15:30:12

175

3930.5000

XLON

01003010000035014-E0cg6vTN9nn520190121

21-Jan-2019 15:30:13

165

3930.5000

XLON

11003110000035092-E0cg6vTN9npm20190121

21-Jan-2019 15:30:13

64

3930.5000

XLON

11003110000035092-E0cg6vTN9npJ20190121

21-Jan-2019 15:30:14

197

3930.5000

XLON

01003010000035022-E0cg6vTN9ntK20190121

21-Jan-2019 15:30:18

117

3930.0000

XLON

01003010000035035-E0cg6vTN9nxX20190121

21-Jan-2019 15:30:18

300

3930.0000

XLON

01003010000035035-E0cg6vTN9nxV20190121

21-Jan-2019 15:30:19

32

3930.0000

XLON

11003110000035112-E0cg6vTN9nyt20190121

21-Jan-2019 15:30:19

249

3930.0000

XLON

11003110000035112-E0cg6vTN9nyz20190121

21-Jan-2019 15:30:47

164

3929.5000

XLON

01003010000035075-E0cg6vTN9oLr20190121

21-Jan-2019 15:30:47

67

3929.5000

XLON

01003010000035075-E0cg6vTN9oLn20190121

21-Jan-2019 15:30:47

33

3929.5000

XLON

01003010000035075-E0cg6vTN9oLp20190121

21-Jan-2019 15:31:05

31

3928.5000

XLON

01003010000035107-E0cg6vTN9oh320190121

21-Jan-2019 15:31:05

175

3928.5000

XLON

01003010000035107-E0cg6vTN9ogz20190121

21-Jan-2019 15:31:05

41

3928.5000

XLON

01003010000035107-E0cg6vTN9oh120190121

21-Jan-2019 15:31:05

162

3928.5000

XLON

11003110000035152-E0cg6vTN9oga20190121

21-Jan-2019 15:31:05

243

3928.5000

XLON

11003110000035152-E0cg6vTN9ogX20190121

21-Jan-2019 15:31:05

19

3928.5000

XLON

11003110000035152-E0cg6vTN9ogB20190121

21-Jan-2019 15:31:05

5

3928.5000

XLON

11003110000035152-E0cg6vTN9og220190121

21-Jan-2019 15:33:06

68

3929.0000

XLON

01003010000035218-E0cg6vTN9qcP20190121

21-Jan-2019 15:33:45

175

3929.5000

XLON

01003010000035264-E0cg6vTN9r6T20190121

21-Jan-2019 15:34:03

400

3930.0000

XLON

01003010000035292-E0cg6vTN9rYI20190121

21-Jan-2019 15:34:03

197

3930.0000

XLON

11003110000035349-E0cg6vTN9rYE20190121

21-Jan-2019 15:34:03

101

3930.0000

XLON

11003110000035349-E0cg6vTN9rYG20190121

21-Jan-2019 15:34:03

269

3930.0000

XLON

01003010000035292-E0cg6vTN9rYK20190121

Page 29 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 15:34:08

263

3930.0000

XLON

11003110000035351-E0cg6vTN9rcf20190121

21-Jan-2019 15:34:09

74

3930.0000

XLON

01003010000035299-E0cg6vTN9reG20190121

21-Jan-2019 15:34:11

45

3930.0000

XLON

11003110000035355-E0cg6vTN9rfP20190121

21-Jan-2019 15:34:11

200

3930.0000

XLON

11003110000035355-E0cg6vTN9rfR20190121

21-Jan-2019 15:34:24

100

3930.5000

XLON

11003110000035358-E0cg6vTN9rsx20190121

21-Jan-2019 15:34:28

228

3930.5000

XLON

11003110000035358-E0cg6vTN9rxu20190121

21-Jan-2019 15:34:28

100

3930.5000

XLON

11003110000035358-E0cg6vTN9rxs20190121

21-Jan-2019 15:34:28

34

3930.5000

XLON

01003010000035305-E0cg6vTN9rxw20190121

21-Jan-2019 15:34:28

117

3931.0000

XLON

01003010000035321-E0cg6vTN9s1s20190121

21-Jan-2019 15:34:28

229

3931.0000

XLON

01003010000035321-E0cg6vTN9s1q20190121

21-Jan-2019 15:34:28

93

3931.0000

XLON

01003010000035321-E0cg6vTN9s1u20190121

21-Jan-2019 15:34:41

43

3931.0000

XLON

11003110000035385-E0cg6vTN9sEp20190121

21-Jan-2019 15:34:41

72

3931.0000

XLON

11003110000035385-E0cg6vTN9sEr20190121

21-Jan-2019 15:35:00

254

3930.5000

XLON

11003110000035391-E0cg6vTN9sWX20190121

21-Jan-2019 15:35:27

292

3932.5000

XLON

11003110000035419-E0cg6vTN9t6W20190121

21-Jan-2019 15:35:27

245

3932.5000

XLON

11003110000035420-E0cg6vTN9t6a20190121

21-Jan-2019 15:35:27

509

3932.5000

XLON

01003010000035367-E0cg6vTN9t6Y20190121

21-Jan-2019 15:35:36

168

3932.5000

XLON

01003010000035371-E0cg6vTN9tEG20190121

21-Jan-2019 15:36:45

39

3934.0000

XLON

01003010000035454-E0cg6vTN9uHp20190121

21-Jan-2019 15:37:11

199

3934.5000

XLON

01003010000035493-E0cg6vTN9upO20190121

21-Jan-2019 15:37:11

137

3934.5000

XLON

11003110000035549-E0cg6vTN9upK20190121

21-Jan-2019 15:37:11

21

3934.5000

XLON

01003010000035493-E0cg6vTN9upQ20190121

21-Jan-2019 15:37:11

101

3934.5000

XLON

11003110000035549-E0cg6vTN9upM20190121

21-Jan-2019 15:37:12

10

3934.5000

XLON

11003110000035554-E0cg6vTN9urH20190121

21-Jan-2019 15:37:49

662

3934.5000

XLON

01003010000035505-E0cg6vTN9vGI20190121

21-Jan-2019 15:37:51

255

3935.0000

XLON

01003010000035534-E0cg6vTN9vKo20190121

21-Jan-2019 15:37:51

390

3935.0000

XLON

01003010000035534-E0cg6vTN9vKt20190121

21-Jan-2019 15:37:55

363

3935.0000

XLON

11003110000035592-E0cg6vTN9vNz20190121

21-Jan-2019 15:39:04

228

3936.5000

XLON

11003110000035682-E0cg6vTN9wSk20190121

21-Jan-2019 15:39:04

200

3936.5000

XLON

01003010000035623-E0cg6vTN9wSm20190121

21-Jan-2019 15:39:20

377

3937.0000

XLON

01003010000035648-E0cg6vTN9wfH20190121

21-Jan-2019 15:39:20

530

3937.0000

XLON

11003110000035712-E0cg6vTN9wfL20190121

21-Jan-2019 15:39:57

9

3939.0000

XLON

11003110000035766-E0cg6vTN9xKq20190121

21-Jan-2019 15:39:58

175

3939.0000

XLON

01003010000035698-E0cg6vTN9xLx20190121

21-Jan-2019 15:40:00

496

3939.0000

XLON

11003110000035769-E0cg6vTN9xNz20190121

21-Jan-2019 15:40:01

496

3939.0000

XLON

01003010000035702-E0cg6vTN9xQ020190121

21-Jan-2019 15:40:02

496

3939.0000

XLON

11003110000035772-E0cg6vTN9xRE20190121

21-Jan-2019 15:40:03

496

3939.0000

XLON

01003010000035706-E0cg6vTN9xST20190121

21-Jan-2019 15:40:04

916

3939.0000

XLON

11003110000035774-E0cg6vTN9xTM20190121

21-Jan-2019 15:40:05

1016

3939.0000

XLON

01003010000035711-E0cg6vTN9xVb20190121

21-Jan-2019 15:40:06

321

3939.0000

XLON

11003110000035778-E0cg6vTN9xX420190121

21-Jan-2019 15:40:07

524

3939.0000

XLON

01003010000035717-E0cg6vTN9xYT20190121

21-Jan-2019 15:40:09

357

3939.0000

XLON

11003110000035783-E0cg6vTN9xaN20190121

21-Jan-2019 15:40:10

286

3939.0000

XLON

01003010000035719-E0cg6vTN9xbO20190121

21-Jan-2019 15:40:11

382

3939.0000

XLON

11003110000035785-E0cg6vTN9xbv20190121

21-Jan-2019 15:40:12

261

3939.0000

XLON

01003010000035723-E0cg6vTN9xct20190121

21-Jan-2019 15:40:13

175

3939.0000

XLON

11003110000035790-E0cg6vTN9xdV20190121

21-Jan-2019 15:40:15

225

3939.0000

XLON

01003010000035728-E0cg6vTN9xfX20190121

21-Jan-2019 15:40:16

238

3939.0000

XLON

01003010000035731-E0cg6vTN9xgo20190121

21-Jan-2019 15:40:17

314

3939.0000

XLON

11003110000035797-E0cg6vTN9xhY20190121

Page 30 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 15:40:19

370

3939.0000

XLON

01003010000035737-E0cg6vTN9xib20190121

21-Jan-2019 15:40:20

175

3939.0000

XLON

01003010000035742-E0cg6vTN9xlO20190121

21-Jan-2019 15:40:20

280

3939.0000

XLON

11003110000035805-E0cg6vTN9xnc20190121

21-Jan-2019 15:40:20

22

3939.0000

XLON

11003110000035805-E0cg6vTN9xlh20190121

21-Jan-2019 15:40:22

238

3939.0000

XLON

01003010000035747-E0cg6vTN9xoc20190121

21-Jan-2019 15:40:24

256

3939.0000

XLON

11003110000035810-E0cg6vTN9xpY20190121

21-Jan-2019 15:40:25

271

3939.0000

XLON

01003010000035750-E0cg6vTN9xqe20190121

21-Jan-2019 15:40:26

693

3939.0000

XLON

01003010000035753-E0cg6vTN9xrQ20190121

21-Jan-2019 15:40:28

337

3939.0000

XLON

01003010000035755-E0cg6vTN9xxn20190121

21-Jan-2019 15:40:29

197

3939.0000

XLON

01003010000035756-E0cg6vTN9xzX20190121

21-Jan-2019 15:40:31

279

3939.0000

XLON

11003110000035822-E0cg6vTN9y1P20190121

21-Jan-2019 15:40:33

320

3939.0000

XLON

01003010000035763-E0cg6vTN9y4620190121

21-Jan-2019 15:40:35

209

3939.0000

XLON

11003110000035828-E0cg6vTN9y5D20190121

21-Jan-2019 15:40:37

460

3939.0000

XLON

01003010000035769-E0cg6vTN9y6r20190121

21-Jan-2019 15:40:48

32

3939.0000

XLON

01003010000035781-E0cg6vTN9yQF20190121

21-Jan-2019 15:40:50

197

3939.5000

XLON

01003010000035784-E0cg6vTN9yWj20190121

21-Jan-2019 15:40:50

740

3939.0000

XLON

11003110000035851-E0cg6vTN9yV920190121

21-Jan-2019 15:41:11

368

3939.0000

XLON

01003010000035800-E0cg6vTN9ylF20190121

21-Jan-2019 15:41:11

574

3939.0000

XLON

11003110000035869-E0cg6vTN9ylD20190121

21-Jan-2019 15:41:12

551

3939.0000

XLON

11003110000035871-E0cg6vTN9ymF20190121

21-Jan-2019 15:41:13

188

3939.0000

XLON

01003010000035802-E0cg6vTN9ymg20190121

21-Jan-2019 15:41:16

261

3939.0000

XLON

11003110000035875-E0cg6vTN9yob20190121

21-Jan-2019 15:41:18

264

3939.0000

XLON

01003010000035809-E0cg6vTN9ypf20190121

21-Jan-2019 15:41:20

451

3939.0000

XLON

01003010000035813-E0cg6vTN9yrR20190121

21-Jan-2019 15:41:20

167

3939.0000

XLON

11003110000035883-E0cg6vTN9yrT20190121

21-Jan-2019 15:41:22

203

3939.0000

XLON

01003010000035818-E0cg6vTN9ytp20190121

21-Jan-2019 15:41:33

248

3938.0000

XLON

11003110000035898-E0cg6vTN9z4C20190121

21-Jan-2019 15:41:37

181

3936.5000

XLON

11003110000035907-E0cg6vTN9zHp20190121

21-Jan-2019 15:41:37

6

3936.5000

XLON

11003110000035907-E0cg6vTN9zHn20190121

21-Jan-2019 15:41:44

207

3936.5000

XLON

01003010000035835-E0cg6vTN9zO920190121

21-Jan-2019 15:41:55

124

3934.5000

XLON

11003110000035939-E0cg6vTN9zcf20190121

21-Jan-2019 15:42:03

132

3934.5000

XLON

11003110000035939-E0cg6vTN9zhN20190121

21-Jan-2019 15:42:19

81

3934.5000

XLON

01003010000035901-E0cg6vTN9zyI20190121

21-Jan-2019 15:42:20

13

3934.5000

XLON

11003110000035973-E0cg6vTNA00N20190121

21-Jan-2019 15:42:20

225

3934.5000

XLON

11003110000035973-E0cg6vTNA00L20190121

21-Jan-2019 15:42:23

7

3934.0000

XLON

11003110000035976-E0cg6vTNA04C20190121

21-Jan-2019 15:42:24

1

3934.0000

XLON

11003110000035976-E0cg6vTNA04t20190121

21-Jan-2019 15:42:25

195

3934.0000

XLON

11003110000035976-E0cg6vTNA06B20190121

21-Jan-2019 15:42:31

100

3933.5000

XLON

11003110000035985-E0cg6vTNA0F720190121

21-Jan-2019 15:42:31

15

3933.5000

XLON

11003110000035985-E0cg6vTNA0F220190121

21-Jan-2019 15:42:32

9

3933.5000

XLON

11003110000035985-E0cg6vTNA0Fb20190121

21-Jan-2019 15:42:32

79

3933.5000

XLON

11003110000035985-E0cg6vTNA0FL20190121

21-Jan-2019 15:42:47

6

3932.5000

XLON

01003010000035941-E0cg6vTNA0QV20190121

21-Jan-2019 15:42:49

100

3932.5000

XLON

01003010000035941-E0cg6vTNA0RK20190121

21-Jan-2019 15:42:55

106

3932.5000

XLON

01003010000035941-E0cg6vTNA0Vx20190121

21-Jan-2019 15:43:20

207

3933.0000

XLON

11003110000036049-E0cg6vTNA0xm20190121

21-Jan-2019 15:44:24

177

3933.5000

XLON

11003110000036136-E0cg6vTNA1lg20190121

21-Jan-2019 15:44:24

60

3933.5000

XLON

11003110000036136-E0cg6vTNA1lW20190121

21-Jan-2019 15:44:24

96

3933.0000

XLON

11003110000036111-E0cg6vTNA1lD20190121

21-Jan-2019 15:44:24

100

3933.5000

XLON

11003110000036136-E0cg6vTNA1lS20190121

Page 31 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 15:44:24

91

3933.0000

XLON

11003110000036111-E0cg6vTNA1lB20190121

21-Jan-2019 15:44:24

69

3933.5000

XLON

11003110000036136-E0cg6vTNA1lY20190121

21-Jan-2019 15:44:24

90

3933.5000

XLON

11003110000036136-E0cg6vTNA1lU20190121

21-Jan-2019 15:44:25

305

3933.5000

XLON

11003110000036137-E0cg6vTNA1nH20190121

21-Jan-2019 15:44:25

100

3933.5000

XLON

01003010000036076-E0cg6vTNA1mW20190121

21-Jan-2019 15:44:25

87

3933.5000

XLON

01003010000036076-E0cg6vTNA1mg20190121

21-Jan-2019 15:44:40

196

3933.0000

XLON

01003010000036086-E0cg6vTNA1uX20190121

21-Jan-2019 15:44:58

240

3933.0000

XLON

01003010000036113-E0cg6vTNA25Q20190121

21-Jan-2019 15:45:23

267

3932.0000

XLON

01003010000036144-E0cg6vTNA2Un20190121

21-Jan-2019 15:45:45

11

3932.0000

XLON

01003010000036149-E0cg6vTNA2i120190121

21-Jan-2019 15:45:45

220

3932.0000

XLON

01003010000036149-E0cg6vTNA2hx20190121

21-Jan-2019 15:45:50

136

3932.5000

XLON

01003010000036187-E0cg6vTNA2m320190121

21-Jan-2019 15:45:50

100

3932.5000

XLON

01003010000036187-E0cg6vTNA2m520190121

21-Jan-2019 15:45:50

24

3932.5000

XLON

01003010000036187-E0cg6vTNA2m720190121

21-Jan-2019 15:45:58

3

3932.5000

XLON

01003010000036194-E0cg6vTNA2rC20190121

21-Jan-2019 15:45:58

27

3932.5000

XLON

11003110000036247-E0cg6vTNA2qU20190121

21-Jan-2019 15:45:58

180

3932.5000

XLON

11003110000036247-E0cg6vTNA2qW20190121

21-Jan-2019 15:45:59

40

3932.5000

XLON

11003110000036248-E0cg6vTNA2sE20190121

21-Jan-2019 15:46:00

444

3932.5000

XLON

01003010000036196-E0cg6vTNA2ts20190121

21-Jan-2019 15:46:23

45

3931.5000

XLON

01003010000036224-E0cg6vTNA3BI20190121

21-Jan-2019 15:46:23

29

3931.5000

XLON

11003110000036281-E0cg6vTNA3Ap20190121

21-Jan-2019 15:46:28

159

3931.5000

XLON

01003010000036224-E0cg6vTNA3Er20190121

21-Jan-2019 15:47:07

181

3931.0000

XLON

01003010000036252-E0cg6vTNA3fZ20190121

21-Jan-2019 15:47:55

102

3928.5000

XLON

01003010000036312-E0cg6vTNA4Ex20190121

21-Jan-2019 15:47:55

175

3928.5000

XLON

01003010000036312-E0cg6vTNA4Ev20190121

21-Jan-2019 15:48:24

100

3928.0000

XLON

11003110000036397-E0cg6vTNA4YV20190121

21-Jan-2019 15:48:35

27

3928.0000

XLON

01003010000036346-E0cg6vTNA4e920190121

21-Jan-2019 15:48:39

24

3928.0000

XLON

01003010000036346-E0cg6vTNA4gx20190121

21-Jan-2019 15:48:59

258

3929.0000

XLON

01003010000036384-E0cg6vTNA4wN20190121

21-Jan-2019 15:48:59

200

3929.0000

XLON

11003110000036436-E0cg6vTNA4wW20190121

21-Jan-2019 15:49:00

10

3929.0000

XLON

11003110000036436-E0cg6vTNA4xL20190121

21-Jan-2019 15:49:00

154

3929.0000

XLON

11003110000036436-E0cg6vTNA4xO20190121

21-Jan-2019 15:50:15

100

3929.5000

XLON

11003110000036495-E0cg6vTNA5m620190121

21-Jan-2019 15:50:16

54

3929.5000

XLON

11003110000036495-E0cg6vTNA5mx20190121

21-Jan-2019 15:50:16

7

3929.5000

XLON

11003110000036495-E0cg6vTNA5mu20190121

21-Jan-2019 15:50:16

24

3929.5000

XLON

11003110000036495-E0cg6vTNA5mj20190121

21-Jan-2019 15:50:40

80

3929.0000

XLON

01003010000036499-E0cg6vTNA64620190121

21-Jan-2019 15:50:49

496

3929.0000

XLON

11003110000036551-E0cg6vTNA68Y20190121

21-Jan-2019 15:51:35

175

3928.5000

XLON

01003010000036574-E0cg6vTNA6ld20190121

21-Jan-2019 15:51:35

42

3928.5000

XLON

01003010000036574-E0cg6vTNA6lf20190121

21-Jan-2019 15:52:15

200

3930.0000

XLON

11003110000036688-E0cg6vTNA7Jz20190121

21-Jan-2019 15:52:15

150

3930.0000

XLON

11003110000036688-E0cg6vTNA7K220190121

21-Jan-2019 15:53:09

175

3928.0000

XLON

11003110000036755-E0cg6vTNA84y20190121

21-Jan-2019 15:53:25

184

3927.5000

XLON

11003110000036758-E0cg6vTNA8Gm20190121

21-Jan-2019 15:53:28

77

3928.0000

XLON

01003010000036725-E0cg6vTNA8Lw20190121

21-Jan-2019 15:53:29

457

3928.0000

XLON

11003110000036775-E0cg6vTNA8N720190121

21-Jan-2019 15:54:01

2

3928.0000

XLON

01003010000036758-E0cg6vTNA8kX20190121

21-Jan-2019 15:54:01

2

3928.0000

XLON

01003010000036758-E0cg6vTNA8kR20190121

21-Jan-2019 15:54:01

2

3928.0000

XLON

01003010000036758-E0cg6vTNA8kT20190121

21-Jan-2019 15:54:01

2

3928.0000

XLON

01003010000036758-E0cg6vTNA8kV20190121

Page 32 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 15:54:02

75

3928.0000

XLON

11003110000036817-E0cg6vTNA8lF20190121

21-Jan-2019 15:54:04

394

3928.0000

XLON

01003010000036761-E0cg6vTNA8nF20190121

21-Jan-2019 15:54:04

125

3928.0000

XLON

01003010000036761-E0cg6vTNA8nD20190121

21-Jan-2019 15:54:40

193

3930.0000

XLON

01003010000036808-E0cg6vTNA9SA20190121

21-Jan-2019 15:54:42

100

3930.0000

XLON

11003110000036870-E0cg6vTNA9T020190121

21-Jan-2019 15:54:58

58

3930.0000

XLON

11003110000036876-E0cg6vTNA9di20190121

21-Jan-2019 15:55:06

246

3930.0000

XLON

11003110000036876-E0cg6vTNA9p120190121

21-Jan-2019 15:55:21

87

3930.5000

XLON

11003110000036905-E0cg6vTNAA6620190121

21-Jan-2019 15:55:21

200

3930.5000

XLON

11003110000036905-E0cg6vTNAA5X20190121

21-Jan-2019 15:55:23

32

3930.5000

XLON

11003110000036905-E0cg6vTNAA9p20190121

21-Jan-2019 15:55:23

13

3930.5000

XLON

11003110000036906-E0cg6vTNAA9r20190121

21-Jan-2019 15:55:35

134

3931.5000

XLON

01003010000036888-E0cg6vTNAAJc20190121

21-Jan-2019 15:55:38

299

3931.5000

XLON

01003010000036892-E0cg6vTNAAMQ20190121

21-Jan-2019 15:55:38

175

3931.5000

XLON

01003010000036892-E0cg6vTNAAMM20190121

21-Jan-2019 15:55:38

29

3931.5000

XLON

01003010000036889-E0cg6vTNAALk20190121

21-Jan-2019 15:55:38

66

3931.5000

XLON

01003010000036892-E0cg6vTNAAMO20190121

21-Jan-2019 15:55:38

266

3931.5000

XLON

11003110000036947-E0cg6vTNAALm20190121

21-Jan-2019 15:55:38

117

3931.5000

XLON

01003010000036889-E0cg6vTNAALi20190121

21-Jan-2019 15:55:38

196

3931.5000

XLON

11003110000036946-E0cg6vTNAALg20190121

21-Jan-2019 15:55:38

1

3931.5000

XLON

11003110000036946-E0cg6vTNAALU20190121

21-Jan-2019 15:55:38

99

3931.5000

XLON

01003010000036888-E0cg6vTNAALS20190121

21-Jan-2019 15:55:40

65

3931.5000

XLON

01003010000036893-E0cg6vTNAAOB20190121

21-Jan-2019 15:55:49

374

3931.5000

XLON

01003010000036893-E0cg6vTNAASg20190121

21-Jan-2019 15:56:11

145

3931.5000

XLON

11003110000036984-E0cg6vTNAAl620190121

21-Jan-2019 15:56:17

92

3931.5000

XLON

11003110000036984-E0cg6vTNAApu20190121

21-Jan-2019 15:56:19

56

3931.5000

XLON

11003110000036984-E0cg6vTNAAsE20190121

21-Jan-2019 15:56:34

145

3931.5000

XLON

11003110000037006-E0cg6vTNAB8020190121

21-Jan-2019 15:56:34

41

3931.5000

XLON

11003110000037006-E0cg6vTNAB8420190121

21-Jan-2019 15:56:38

175

3931.0000

XLON

11003110000037012-E0cg6vTNABCR20190121

21-Jan-2019 15:57:07

39

3930.0000

XLON

11003110000037045-E0cg6vTNABcJ20190121

21-Jan-2019 15:57:09

139

3930.0000

XLON

11003110000037045-E0cg6vTNABdJ20190121

21-Jan-2019 15:57:11

114

3930.0000

XLON

11003110000037054-E0cg6vTNABem20190121

21-Jan-2019 15:57:11

29

3930.0000

XLON

11003110000037045-E0cg6vTNABeI20190121

21-Jan-2019 15:57:11

47

3930.0000

XLON

11003110000037045-E0cg6vTNABeG20190121

21-Jan-2019 15:57:17

216

3929.5000

XLON

01003010000036997-E0cg6vTNABkn20190121

21-Jan-2019 15:57:28

130

3927.5000

XLON

01003010000037013-E0cg6vTNAC0m20190121

21-Jan-2019 15:57:28

175

3927.5000

XLON

01003010000037013-E0cg6vTNAC0k20190121

21-Jan-2019 15:57:28

10

3928.0000

XLON

01003010000037014-E0cg6vTNAC2920190121

21-Jan-2019 15:57:28

12

3928.0000

XLON

01003010000037014-E0cg6vTNAC2F20190121

21-Jan-2019 15:57:28

109

3928.0000

XLON

01003010000037014-E0cg6vTNAC2B20190121

21-Jan-2019 15:57:28

123

3928.0000

XLON

01003010000037014-E0cg6vTNAC2D20190121

21-Jan-2019 15:57:52

175

3926.0000

XLON

11003110000037110-E0cg6vTNACh720190121

21-Jan-2019 15:58:35

496

3925.5000

XLON

01003010000037109-E0cg6vTNAE0I20190121

21-Jan-2019 15:58:35

348

3926.0000

XLON

01003010000037105-E0cg6vTNADyU20190121

21-Jan-2019 15:58:35

235

3926.0000

XLON

11003110000037167-E0cg6vTNADyW20190121

21-Jan-2019 15:59:03

26

3923.0000

XLON

11003110000037184-E0cg6vTNAEV620190121

21-Jan-2019 15:59:03

130

3923.0000

XLON

11003110000037184-E0cg6vTNAEUz20190121

21-Jan-2019 15:59:03

100

3923.0000

XLON

11003110000037184-E0cg6vTNAEV220190121

21-Jan-2019 15:59:09

58

3923.0000

XLON

01003010000037152-E0cg6vTNAEiE20190121

21-Jan-2019 15:59:15

85

3923.0000

XLON

01003010000037158-E0cg6vTNAEmq20190121

Page 33 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 15:59:15

81

3923.0000

XLON

01003010000037158-E0cg6vTNAEmv20190121

21-Jan-2019 15:59:15

139

3923.0000

XLON

01003010000037152-E0cg6vTNAEmo20190121

21-Jan-2019 15:59:25

374

3923.0000

XLON

11003110000037241-E0cg6vTNAF2d20190121

21-Jan-2019 15:59:25

113

3923.0000

XLON

11003110000037241-E0cg6vTNAF2a20190121

21-Jan-2019 15:59:40

84

3921.5000

XLON

11003110000037267-E0cg6vTNAFKO20190121

21-Jan-2019 15:59:42

94

3921.5000

XLON

11003110000037267-E0cg6vTNAFNp20190121

21-Jan-2019 16:00:18

570

3922.0000

XLON

01003010000037270-E0cg6vTNAG4b20190121

21-Jan-2019 16:00:38

244

3921.0000

XLON

11003110000037342-E0cg6vTNAGXI20190121

21-Jan-2019 16:01:17

368

3923.5000

XLON

01003010000037378-E0cg6vTNAHCW20190121

21-Jan-2019 16:01:24

325

3922.5000

XLON

11003110000037419-E0cg6vTNAHLS20190121

21-Jan-2019 16:01:24

178

3923.0000

XLON

01003010000037365-E0cg6vTNAHJU20190121

21-Jan-2019 16:02:16

90

3924.0000

XLON

11003110000037511-E0cg6vTNAIC420190121

21-Jan-2019 16:02:27

338

3925.0000

XLON

01003010000037500-E0cg6vTNAIN020190121

21-Jan-2019 16:02:27

86

3925.0000

XLON

01003010000037503-E0cg6vTNAIN220190121

21-Jan-2019 16:02:27

351

3925.0000

XLON

01003010000037500-E0cg6vTNAIMx20190121

21-Jan-2019 16:02:27

409

3925.0000

XLON

01003010000037496-E0cg6vTNAIMv20190121

21-Jan-2019 16:02:27

300

3925.0000

XLON

01003010000037496-E0cg6vTNAIMr20190121

21-Jan-2019 16:02:27

200

3925.0000

XLON

01003010000037496-E0cg6vTNAIMt20190121

21-Jan-2019 16:02:27

383

3925.0000

XLON

11003110000037566-E0cg6vTNAIN420190121

21-Jan-2019 16:03:51

175

3923.5000

XLON

11003110000037695-E0cg6vTNAJgD20190121

21-Jan-2019 16:03:51

100

3923.5000

XLON

11003110000037695-E0cg6vTNAJgF20190121

21-Jan-2019 16:04:13

109

3924.5000

XLON

11003110000037726-E0cg6vTNAJzE20190121

21-Jan-2019 16:04:13

261

3924.5000

XLON

01003010000037659-E0cg6vTNAJzG20190121

21-Jan-2019 16:04:13

66

3924.5000

XLON

11003110000037726-E0cg6vTNAJzA20190121

21-Jan-2019 16:04:13

234

3924.5000

XLON

01003010000037650-E0cg6vTNAJz820190121

21-Jan-2019 16:04:13

100

3924.5000

XLON

01003010000037650-E0cg6vTNAJz120190121

21-Jan-2019 16:04:49

100

3923.5000

XLON

11003110000037774-E0cg6vTNAKZU20190121

21-Jan-2019 16:05:00

159

3924.5000

XLON

01003010000037730-E0cg6vTNAKmt20190121

21-Jan-2019 16:05:00

100

3924.5000

XLON

11003110000037793-E0cg6vTNAKme20190121

21-Jan-2019 16:05:00

60

3924.5000

XLON

11003110000037793-E0cg6vTNAKmg20190121

21-Jan-2019 16:05:01

145

3924.5000

XLON

11003110000037796-E0cg6vTNAKoU20190121

21-Jan-2019 16:05:09

21

3923.5000

XLON

01003010000037733-E0cg6vTNAKy420190121

21-Jan-2019 16:05:16

115

3924.5000

XLON

01003010000037757-E0cg6vTNALFu20190121

21-Jan-2019 16:05:16

22

3924.5000

XLON

01003010000037757-E0cg6vTNALFw20190121

21-Jan-2019 16:06:01

163

3924.5000

XLON

11003110000037839-E0cg6vTNALj720190121

21-Jan-2019 16:06:01

158

3924.5000

XLON

01003010000037803-E0cg6vTNALjB20190121

21-Jan-2019 16:06:01

159

3924.5000

XLON

01003010000037793-E0cg6vTNALj920190121

21-Jan-2019 16:06:01

159

3924.5000

XLON

11003110000037871-E0cg6vTNALjD20190121

21-Jan-2019 16:06:01

172

3924.5000

XLON

01003010000037767-E0cg6vTNALj320190121

21-Jan-2019 16:06:01

161

3924.5000

XLON

01003010000037771-E0cg6vTNALj520190121

21-Jan-2019 16:06:07

175

3924.5000

XLON

11003110000037898-E0cg6vTNALsq20190121

21-Jan-2019 16:06:07

61

3924.5000

XLON

11003110000037898-E0cg6vTNALss20190121

21-Jan-2019 16:06:19

92

3923.0000

XLON

01003010000037874-E0cg6vTNAM2X20190121

21-Jan-2019 16:06:19

100

3923.0000

XLON

01003010000037874-E0cg6vTNAM2V20190121

21-Jan-2019 16:06:29

263

3923.0000

XLON

11003110000037947-E0cg6vTNAMBQ20190121

21-Jan-2019 16:06:40

1

3922.5000

XLON

11003110000037924-E0cg6vTNAMOH20190121

21-Jan-2019 16:06:40

215

3922.5000

XLON

11003110000037924-E0cg6vTNAMOL20190121

21-Jan-2019 16:06:40

43

3922.5000

XLON

11003110000037924-E0cg6vTNAMOF20190121

21-Jan-2019 16:06:44

100

3922.0000

XLON

01003010000037981-E0cg6vTNAMXj20190121

21-Jan-2019 16:06:47

10

3922.0000

XLON

01003010000037981-E0cg6vTNAMaF20190121

Page 34 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 16:06:48

35

3922.0000

XLON

01003010000037981-E0cg6vTNAMaT20190121

21-Jan-2019 16:06:54

2

3922.0000

XLON

01003010000037981-E0cg6vTNAMhz20190121

21-Jan-2019 16:07:18

134

3923.5000

XLON

01003010000038071-E0cg6vTNANBe20190121

21-Jan-2019 16:07:26

420

3923.5000

XLON

01003010000038089-E0cg6vTNANM420190121

21-Jan-2019 16:07:26

435

3923.5000

XLON

11003110000038118-E0cg6vTNANLz20190121

21-Jan-2019 16:07:26

77

3923.5000

XLON

01003010000038089-E0cg6vTNANM120190121

21-Jan-2019 16:07:26

140

3923.5000

XLON

11003110000038118-E0cg6vTNANLx20190121

21-Jan-2019 16:07:34

262

3922.5000

XLON

11003110000038152-E0cg6vTNANUi20190121

21-Jan-2019 16:07:34

100

3922.5000

XLON

11003110000038152-E0cg6vTNANUg20190121

21-Jan-2019 16:08:24

30

3921.5000

XLON

01003010000038199-E0cg6vTNAOLW20190121

21-Jan-2019 16:08:25

112

3922.0000

XLON

01003010000038201-E0cg6vTNAON220190121

21-Jan-2019 16:08:25

68

3922.0000

XLON

01003010000038201-E0cg6vTNAON020190121

21-Jan-2019 16:08:25

75

3922.0000

XLON

01003010000038201-E0cg6vTNAOMy20190121

21-Jan-2019 16:08:39

38

3921.5000

XLON

01003010000038216-E0cg6vTNAOc120190121

21-Jan-2019 16:08:39

175

3921.5000

XLON

01003010000038216-E0cg6vTNAObz20190121

21-Jan-2019 16:08:50

110

3921.0000

XLON

01003010000038235-E0cg6vTNAOkS20190121

21-Jan-2019 16:08:55

100

3921.0000

XLON

11003110000038289-E0cg6vTNAOqH20190121

21-Jan-2019 16:09:06

174

3922.5000

XLON

01003010000038265-E0cg6vTNAP3d20190121

21-Jan-2019 16:09:10

2

3922.5000

XLON

11003110000038309-E0cg6vTNAP5Y20190121

21-Jan-2019 16:09:28

90

3922.5000

XLON

11003110000038310-E0cg6vTNAPLr20190121

21-Jan-2019 16:09:45

12

3922.5000

XLON

11003110000038334-E0cg6vTNAPcr20190121

21-Jan-2019 16:09:45

7

3922.5000

XLON

11003110000038332-E0cg6vTNAPcp20190121

21-Jan-2019 16:09:45

69

3922.5000

XLON

11003110000038322-E0cg6vTNAPci20190121

21-Jan-2019 16:09:45

6

3922.5000

XLON

11003110000038330-E0cg6vTNAPcn20190121

21-Jan-2019 16:09:45

265

3922.5000

XLON

01003010000038309-E0cg6vTNAPcz20190121

21-Jan-2019 16:09:45

343

3922.5000

XLON

01003010000038272-E0cg6vTNAPcc20190121

21-Jan-2019 16:09:45

138

3922.5000

XLON

11003110000038310-E0cg6vTNAPcY20190121

21-Jan-2019 16:09:45

45

3922.5000

XLON

11003110000038310-E0cg6vTNAPcV20190121

21-Jan-2019 16:09:45

19

3922.5000

XLON

11003110000038338-E0cg6vTNAPcx20190121

21-Jan-2019 16:09:45

9

3922.5000

XLON

11003110000038334-E0cg6vTNAPct20190121

21-Jan-2019 16:09:45

25

3922.5000

XLON

11003110000038335-E0cg6vTNAPcv20190121

21-Jan-2019 16:09:45

32

3922.5000

XLON

11003110000038318-E0cg6vTNAPce20190121

21-Jan-2019 16:09:45

72

3922.5000

XLON

11003110000038330-E0cg6vTNAPck20190121

21-Jan-2019 16:09:45

51

3922.5000

XLON

01003010000038276-E0cg6vTNAPcg20190121

21-Jan-2019 16:09:45

87

3922.5000

XLON

01003010000038317-E0cg6vTNAPd120190121

21-Jan-2019 16:10:03

118

3921.0000

XLON

01003010000038335-E0cg6vTNAPuV20190121

21-Jan-2019 16:10:16

155

3921.0000

XLON

11003110000038403-E0cg6vTNAQ8G20190121

21-Jan-2019 16:11:02

64

3922.5000

XLON

11003110000038493-E0cg6vTNAQq620190121

21-Jan-2019 16:11:02

17

3922.5000

XLON

11003110000038493-E0cg6vTNAQpu20190121

21-Jan-2019 16:11:03

1

3922.5000

XLON

11003110000038493-E0cg6vTNAQrc20190121

21-Jan-2019 16:11:04

1

3922.5000

XLON

11003110000038493-E0cg6vTNAQsb20190121

21-Jan-2019 16:11:28

185

3924.5000

XLON

11003110000038522-E0cg6vTNAR7P20190121

21-Jan-2019 16:11:28

100

3924.5000

XLON

11003110000038522-E0cg6vTNAR7N20190121

21-Jan-2019 16:11:28

187

3924.5000

XLON

01003010000038462-E0cg6vTNAR7R20190121

21-Jan-2019 16:11:28

1

3924.5000

XLON

11003110000038525-E0cg6vTNAR9320190121

21-Jan-2019 16:11:32

135

3924.5000

XLON

11003110000038525-E0cg6vTNARBB20190121

21-Jan-2019 16:11:32

189

3924.5000

XLON

11003110000038525-E0cg6vTNARBD20190121

21-Jan-2019 16:11:32

100

3924.5000

XLON

11003110000038525-E0cg6vTNARB920190121

21-Jan-2019 16:11:49

163

3924.0000

XLON

11003110000038541-E0cg6vTNARP220190121

21-Jan-2019 16:12:37

308

3924.0000

XLON

11003110000038639-E0cg6vTNASA720190121

Page 35 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 16:12:37

155

3924.0000

XLON

11003110000038600-E0cg6vTNAS9Y20190121

21-Jan-2019 16:12:38

100

3924.0000

XLON

01003010000038587-E0cg6vTNASBV20190121

21-Jan-2019 16:12:38

179

3924.0000

XLON

01003010000038587-E0cg6vTNASBX20190121

21-Jan-2019 16:12:52

190

3923.5000

XLON

11003110000038670-E0cg6vTNASM820190121

21-Jan-2019 16:12:52

58

3923.5000

XLON

11003110000038670-E0cg6vTNASMA20190121

21-Jan-2019 16:13:26

155

3923.5000

XLON

11003110000038736-E0cg6vTNAStX20190121

21-Jan-2019 16:13:33

14

3923.0000

XLON

01003010000038697-E0cg6vTNAT3m20190121

21-Jan-2019 16:13:33

100

3923.0000

XLON

01003010000038697-E0cg6vTNAT3q20190121

21-Jan-2019 16:13:33

236

3923.0000

XLON

01003010000038717-E0cg6vTNAT5x20190121

21-Jan-2019 16:13:33

582

3923.0000

XLON

01003010000038717-E0cg6vTNAT5v20190121

21-Jan-2019 16:13:33

382

3923.0000

XLON

01003010000038697-E0cg6vTNAT3s20190121

21-Jan-2019 16:13:46

227

3923.5000

XLON

11003110000038787-E0cg6vTNATMF20190121

21-Jan-2019 16:13:48

43

3923.5000

XLON

11003110000038787-E0cg6vTNATNf20190121

21-Jan-2019 16:14:19

221

3925.0000

XLON

11003110000038885-E0cg6vTNATwS20190121

21-Jan-2019 16:14:19

169

3925.0000

XLON

01003010000038841-E0cg6vTNATwU20190121

21-Jan-2019 16:14:19

169

3925.0000

XLON

11003110000038887-E0cg6vTNATwW20190121

21-Jan-2019 16:14:24

146

3924.0000

XLON

11003110000038902-E0cg6vTNAU4C20190121

21-Jan-2019 16:14:24

131

3924.0000

XLON

11003110000038902-E0cg6vTNAU4A20190121

21-Jan-2019 16:15:09

30

3924.5000

XLON

01003010000038941-E0cg6vTNAUvo20190121

21-Jan-2019 16:15:09

150

3924.5000

XLON

01003010000038974-E0cg6vTNAUwJ20190121

21-Jan-2019 16:15:09

175

3924.5000

XLON

01003010000038974-E0cg6vTNAUwH20190121

21-Jan-2019 16:15:09

100

3924.5000

XLON

01003010000038941-E0cg6vTNAUvg20190121

21-Jan-2019 16:15:09

164

3924.5000

XLON

01003010000038948-E0cg6vTNAUvu20190121

21-Jan-2019 16:15:09

146

3924.5000

XLON

11003110000038981-E0cg6vTNAUvs20190121

21-Jan-2019 16:15:09

47

3924.5000

XLON

01003010000038941-E0cg6vTNAUvm20190121

21-Jan-2019 16:15:09

10

3924.5000

XLON

11003110000038981-E0cg6vTNAUvq20190121

21-Jan-2019 16:15:15

96

3924.0000

XLON

11003110000039041-E0cg6vTNAV5k20190121

21-Jan-2019 16:15:22

45

3924.0000

XLON

11003110000039054-E0cg6vTNAVCk20190121

21-Jan-2019 16:15:22

57

3924.0000

XLON

11003110000039053-E0cg6vTNAVCi20190121

21-Jan-2019 16:15:22

100

3924.0000

XLON

11003110000039053-E0cg6vTNAVC020190121

21-Jan-2019 16:15:29

152

3924.0000

XLON

11003110000039063-E0cg6vTNAVO220190121

21-Jan-2019 16:15:46

69

3924.0000

XLON

11003110000039082-E0cg6vTNAVf020190121

21-Jan-2019 16:15:46

238

3924.0000

XLON

11003110000039082-E0cg6vTNAVf220190121

21-Jan-2019 16:15:46

52

3924.0000

XLON

01003010000039033-E0cg6vTNAVey20190121

21-Jan-2019 16:15:46

231

3924.0000

XLON

01003010000039033-E0cg6vTNAVeu20190121

21-Jan-2019 16:15:46

259

3924.0000

XLON

11003110000039075-E0cg6vTNAVes20190121

21-Jan-2019 16:16:13

174

3923.0000

XLON

11003110000039087-E0cg6vTNAWBn20190121

21-Jan-2019 16:16:26

290

3923.0000

XLON

11003110000039118-E0cg6vTNAWRC20190121

21-Jan-2019 16:16:26

51

3923.0000

XLON

01003010000039094-E0cg6vTNAWRI20190121

21-Jan-2019 16:16:26

76

3923.0000

XLON

01003010000039080-E0cg6vTNAWR820190121

21-Jan-2019 16:16:26

27

3923.0000

XLON

11003110000039121-E0cg6vTNAWRE20190121

21-Jan-2019 16:16:26

78

3923.0000

XLON

01003010000039091-E0cg6vTNAWRG20190121

21-Jan-2019 16:16:26

103

3923.0000

XLON

01003010000039080-E0cg6vTNAWRA20190121

21-Jan-2019 16:16:26

111

3923.0000

XLON

01003010000039080-E0cg6vTNAWR620190121

21-Jan-2019 16:16:55

257

3922.5000

XLON

11003110000039173-E0cg6vTNAWsA20190121

21-Jan-2019 16:16:56

200

3922.0000

XLON

11003110000039131-E0cg6vTNAWvN20190121

21-Jan-2019 16:16:57

33

3922.0000

XLON

11003110000039131-E0cg6vTNAWw120190121

21-Jan-2019 16:17:15

175

3922.0000

XLON

01003010000039147-E0cg6vTNAXAz20190121

21-Jan-2019 16:17:15

59

3922.0000

XLON

01003010000039147-E0cg6vTNAXB120190121

21-Jan-2019 16:17:47

187

3921.5000

XLON

11003110000039215-E0cg6vTNAXem20190121

Page 36 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 16:17:47

41

3921.5000

XLON

11003110000039215-E0cg6vTNAXek20190121

21-Jan-2019 16:17:47

294

3921.5000

XLON

11003110000039211-E0cg6vTNAXei20190121

21-Jan-2019 16:17:54

290

3920.5000

XLON

11003110000039248-E0cg6vTNAXqt20190121

21-Jan-2019 16:18:22

93

3921.5000

XLON

01003010000039230-E0cg6vTNAYN520190121

21-Jan-2019 16:18:22

300

3921.5000

XLON

01003010000039230-E0cg6vTNAYN220190121

21-Jan-2019 16:18:36

77

3922.0000

XLON

11003110000039304-E0cg6vTNAYn320190121

21-Jan-2019 16:18:39

357

3922.5000

XLON

11003110000039318-E0cg6vTNAYpG20190121

21-Jan-2019 16:18:45

529

3921.5000

XLON

01003010000039281-E0cg6vTNAYxR20190121

21-Jan-2019 16:18:57

20

3921.0000

XLON

11003110000039336-E0cg6vTNAZ9820190121

21-Jan-2019 16:18:58

2

3921.0000

XLON

11003110000039336-E0cg6vTNAZAZ20190121

21-Jan-2019 16:18:58

17

3921.0000

XLON

11003110000039336-E0cg6vTNAZA620190121

21-Jan-2019 16:19:12

13

3921.0000

XLON

11003110000039336-E0cg6vTNAZRk20190121

21-Jan-2019 16:19:12

232

3921.0000

XLON

11003110000039336-E0cg6vTNAZRm20190121

21-Jan-2019 16:19:35

85

3921.0000

XLON

11003110000039416-E0cg6vTNAZuB20190121

21-Jan-2019 16:19:35

1

3921.0000

XLON

11003110000039416-E0cg6vTNAZuD20190121

21-Jan-2019 16:19:39

23

3921.0000

XLON

11003110000039416-E0cg6vTNAa0j20190121

21-Jan-2019 16:19:39

200

3921.0000

XLON

11003110000039416-E0cg6vTNAa0Y20190121

21-Jan-2019 16:19:44

175

3922.0000

XLON

11003110000039436-E0cg6vTNAaCg20190121

21-Jan-2019 16:20:04

105

3922.0000

XLON

01003010000039418-E0cg6vTNAacz20190121

21-Jan-2019 16:20:22

15

3920.5000

XLON

01003010000039452-E0cg6vTNAb0S20190121

21-Jan-2019 16:20:25

29

3920.5000

XLON

01003010000039452-E0cg6vTNAb4920190121

21-Jan-2019 16:20:25

42

3920.5000

XLON

01003010000039452-E0cg6vTNAb3v20190121

21-Jan-2019 16:20:31

100

3920.5000

XLON

01003010000039452-E0cg6vTNAbAc20190121

21-Jan-2019 16:20:35

108

3921.0000

XLON

11003110000039555-E0cg6vTNAbF420190121

21-Jan-2019 16:20:35

175

3921.0000

XLON

11003110000039555-E0cg6vTNAbF220190121

21-Jan-2019 16:21:03

64

3921.5000

XLON

11003110000039589-E0cg6vTNAbfq20190121

21-Jan-2019 16:21:03

175

3921.5000

XLON

11003110000039589-E0cg6vTNAbfo20190121

21-Jan-2019 16:21:14

69

3920.5000

XLON

01003010000039539-E0cg6vTNAbsh20190121

21-Jan-2019 16:21:14

86

3920.5000

XLON

01003010000039452-E0cg6vTNAbsd20190121

21-Jan-2019 16:21:20

6

3920.5000

XLON

01003010000039560-E0cg6vTNAbzy20190121

21-Jan-2019 16:21:20

93

3920.5000

XLON

11003110000039613-E0cg6vTNAbzg20190121

21-Jan-2019 16:21:20

184

3920.5000

XLON

11003110000039613-E0cg6vTNAbzl20190121

21-Jan-2019 16:21:35

15

3920.5000

XLON

11003110000039647-E0cg6vTNAcIQ20190121

21-Jan-2019 16:21:41

154

3920.5000

XLON

11003110000039647-E0cg6vTNAcOf20190121

21-Jan-2019 16:21:41

100

3920.5000

XLON

11003110000039647-E0cg6vTNAcOd20190121

21-Jan-2019 16:21:48

258

3920.0000

XLON

11003110000039678-E0cg6vTNAcVu20190121

21-Jan-2019 16:21:49

108

3920.0000

XLON

11003110000039678-E0cg6vTNAcXA20190121

21-Jan-2019 16:21:49

80

3920.0000

XLON

11003110000039678-E0cg6vTNAcWv20190121

21-Jan-2019 16:21:49

8

3920.0000

XLON

11003110000039678-E0cg6vTNAcWr20190121

21-Jan-2019 16:22:09

150

3919.0000

XLON

11003110000039720-E0cg6vTNAcwf20190121

21-Jan-2019 16:22:10

3

3919.0000

XLON

11003110000039721-E0cg6vTNAcyz20190121

21-Jan-2019 16:22:10

200

3919.0000

XLON

11003110000039721-E0cg6vTNAcys20190121

21-Jan-2019 16:22:29

186

3918.5000

XLON

01003010000039673-E0cg6vTNAdFb20190121

21-Jan-2019 16:22:29

16

3918.5000

XLON

01003010000039673-E0cg6vTNAdFU20190121

21-Jan-2019 16:23:10

100

3917.0000

XLON

11003110000039842-E0cg6vTNAeFh20190121

21-Jan-2019 16:23:16

175

3917.5000

XLON

01003010000039792-E0cg6vTNAeNG20190121

21-Jan-2019 16:23:24

29

3917.0000

XLON

11003110000039855-E0cg6vTNAeTy20190121

21-Jan-2019 16:23:24

10

3917.0000

XLON

11003110000039855-E0cg6vTNAeTw20190121

21-Jan-2019 16:23:25

175

3917.5000

XLON

11003110000039857-E0cg6vTNAeWg20190121

21-Jan-2019 16:23:26

98

3916.5000

XLON

11003110000039860-E0cg6vTNAeYL20190121

Page 37 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 16:23:28

68

3916.5000

XLON

11003110000039860-E0cg6vTNAeZk20190121

21-Jan-2019 16:23:28

58

3916.5000

XLON

11003110000039860-E0cg6vTNAea820190121

21-Jan-2019 16:23:28

200

3916.5000

XLON

11003110000039860-E0cg6vTNAea320190121

21-Jan-2019 16:23:28

45

3916.5000

XLON

11003110000039860-E0cg6vTNAeZw20190121

21-Jan-2019 16:23:28

66

3916.5000

XLON

11003110000039860-E0cg6vTNAeZm20190121

21-Jan-2019 16:23:29

36

3916.0000

XLON

01003010000039810-E0cg6vTNAedA20190121

21-Jan-2019 16:23:29

150

3916.0000

XLON

01003010000039810-E0cg6vTNAebi20190121

21-Jan-2019 16:23:30

150

3916.5000

XLON

01003010000039814-E0cg6vTNAefl20190121

21-Jan-2019 16:23:30

175

3916.5000

XLON

01003010000039814-E0cg6vTNAefj20190121

21-Jan-2019 16:23:32

175

3915.5000

XLON

01003010000039819-E0cg6vTNAejD20190121

21-Jan-2019 16:23:32

77

3915.5000

XLON

01003010000039819-E0cg6vTNAejF20190121

21-Jan-2019 16:23:32

71

3915.5000

XLON

01003010000039819-E0cg6vTNAejH20190121

21-Jan-2019 16:23:36

200

3917.0000

XLON

01003010000039828-E0cg6vTNAepT20190121

21-Jan-2019 16:23:36

100

3917.0000

XLON

01003010000039828-E0cg6vTNAepR20190121

21-Jan-2019 16:23:36

326

3917.0000

XLON

01003010000039828-E0cg6vTNAepW20190121

21-Jan-2019 16:23:38

300

3917.0000

XLON

01003010000039829-E0cg6vTNAerp20190121

21-Jan-2019 16:23:39

59

3917.0000

XLON

01003010000039830-E0cg6vTNAesB20190121

21-Jan-2019 16:23:39

242

3917.0000

XLON

01003010000039830-E0cg6vTNAerz20190121

21-Jan-2019 16:23:39

58

3917.0000

XLON

01003010000039829-E0cg6vTNAerx20190121

21-Jan-2019 16:23:39

1

3917.0000

XLON

01003010000039830-E0cg6vTNAesX20190121

21-Jan-2019 16:23:59

338

3917.0000

XLON

01003010000039857-E0cg6vTNAfAk20190121

21-Jan-2019 16:24:11

21

3917.0000

XLON

01003010000039885-E0cg6vTNAfRD20190121

21-Jan-2019 16:24:11

150

3917.0000

XLON

11003110000039934-E0cg6vTNAfQT20190121

21-Jan-2019 16:24:50

167

3916.5000

XLON

11003110000039936-E0cg6vTNAfyd20190121

21-Jan-2019 16:24:54

53

3916.0000

XLON

11003110000039985-E0cg6vTNAg3U20190121

21-Jan-2019 16:24:55

16

3916.0000

XLON

11003110000039985-E0cg6vTNAg3g20190121

21-Jan-2019 16:24:59

148

3916.0000

XLON

11003110000039985-E0cg6vTNAg5Z20190121

21-Jan-2019 16:25:05

276

3917.5000

XLON

01003010000039966-E0cg6vTNAgHj20190121

21-Jan-2019 16:25:05

2

3917.5000

XLON

01003010000039966-E0cg6vTNAgHl20190121

21-Jan-2019 16:25:14

10

3918.0000

XLON

11003110000040027-E0cg6vTNAgRL20190121

21-Jan-2019 16:25:14

203

3918.0000

XLON

11003110000040027-E0cg6vTNAgRN20190121

21-Jan-2019 16:25:28

175

3917.5000

XLON

01003010000040026-E0cg6vTNAgfx20190121

21-Jan-2019 16:25:39

162

3917.5000

XLON

11003110000040065-E0cg6vTNAgtU20190121

21-Jan-2019 16:25:39

100

3917.5000

XLON

11003110000040065-E0cg6vTNAgtM20190121

21-Jan-2019 16:26:00

139

3919.0000

XLON

11003110000040155-E0cg6vTNAhEW20190121

21-Jan-2019 16:26:07

142

3919.5000

XLON

11003110000040172-E0cg6vTNAhQW20190121

21-Jan-2019 16:26:19

175

3921.0000

XLON

01003010000040148-E0cg6vTNAhfT20190121

21-Jan-2019 16:26:19

87

3921.0000

XLON

01003010000040148-E0cg6vTNAhfV20190121

21-Jan-2019 16:26:19

233

3921.0000

XLON

11003110000040187-E0cg6vTNAhdT20190121

21-Jan-2019 16:26:19

100

3921.0000

XLON

11003110000040187-E0cg6vTNAhdM20190121

21-Jan-2019 16:26:19

163

3921.0000

XLON

11003110000040187-E0cg6vTNAhdA20190121

21-Jan-2019 16:26:28

52

3921.0000

XLON

11003110000040194-E0cg6vTNAhmR20190121

21-Jan-2019 16:26:28

409

3921.0000

XLON

11003110000040194-E0cg6vTNAhmO20190121

21-Jan-2019 16:26:37

35

3921.0000

XLON

11003110000040194-E0cg6vTNAhvJ20190121

21-Jan-2019 16:26:52

167

3921.0000

XLON

01003010000040182-E0cg6vTNAi4Z20190121

21-Jan-2019 16:26:52

85

3921.0000

XLON

01003010000040182-E0cg6vTNAi4X20190121

21-Jan-2019 16:27:06

70

3918.5000

XLON

11003110000040252-E0cg6vTNAiaR20190121

21-Jan-2019 16:27:06

53

3918.5000

XLON

11003110000040252-E0cg6vTNAiaT20190121

21-Jan-2019 16:27:07

116

3918.5000

XLON

11003110000040252-E0cg6vTNAiaw20190121

21-Jan-2019 16:27:32

174

3918.0000

XLON

11003110000040295-E0cg6vTNAiwL20190121

Page 38 of 40


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

21-Jan-2019 16:27:33

20

3918.0000

XLON

11003110000040295-E0cg6vTNAixG20190121

21-Jan-2019 16:27:48

176

3918.5000

XLON

11003110000040336-E0cg6vTNAjGG20190121

21-Jan-2019 16:27:48

24

3918.5000

XLON

11003110000040336-E0cg6vTNAjGI20190121

21-Jan-2019 16:27:50

247

3918.5000

XLON

01003010000040305-E0cg6vTNAjIK20190121

21-Jan-2019 16:28:01

208

3918.5000

XLON

01003010000040319-E0cg6vTNAjTS20190121

21-Jan-2019 16:28:06

49

3918.0000

XLON

11003110000040362-E0cg6vTNAjcf20190121

21-Jan-2019 16:28:06

151

3918.0000

XLON

11003110000040362-E0cg6vTNAjcd20190121

21-Jan-2019 16:28:06

6

3918.0000

XLON

11003110000040362-E0cg6vTNAjcb20190121

21-Jan-2019 16:28:25

179

3918.5000

XLON

01003010000040362-E0cg6vTNAk8u20190121

21-Jan-2019 16:28:31

6

3919.0000

XLON

01003010000040372-E0cg6vTNAkHO20190121

21-Jan-2019 16:28:32

175

3918.0000

XLON

11003110000040406-E0cg6vTNAkJZ20190121

21-Jan-2019 16:28:32

133

3918.0000

XLON

11003110000040406-E0cg6vTNAkJb20190121

21-Jan-2019 16:28:48

126

3918.5000

XLON

11003110000040421-E0cg6vTNAkhw20190121

21-Jan-2019 16:28:49

89

3918.5000

XLON

11003110000040421-E0cg6vTNAklb20190121

21-Jan-2019 16:28:49

69

3918.5000

XLON

11003110000040421-E0cg6vTNAkko20190121

21-Jan-2019 16:28:49

47

3918.5000

XLON

11003110000040421-E0cg6vTNAksx20190121

21-Jan-2019 16:28:50

15

3918.5000

XLON

11003110000040421-E0cg6vTNAkv120190121

21-Jan-2019 16:28:51

170

3918.5000

XLON

11003110000040429-E0cg6vTNAkyn20190121

21-Jan-2019 16:28:51

41

3918.5000

XLON

11003110000040421-E0cg6vTNAkyl20190121

21-Jan-2019 16:28:56

171

3918.0000

XLON

01003010000040414-E0cg6vTNAlGj20190121

21-Jan-2019 16:28:57

175

3918.0000

XLON

11003110000040450-E0cg6vTNAlJB20190121

21-Jan-2019 16:28:57

40

3918.0000

XLON

11003110000040450-E0cg6vTNAlJD20190121

21-Jan-2019 16:29:16

221

3919.5000

XLON

01003010000040474-E0cg6vTNAmA320190121

21-Jan-2019 16:29:16

100

3919.5000

XLON

01003010000040474-E0cg6vTNAmA020190121

21-Jan-2019 16:29:16

105

3919.5000

XLON

11003110000040503-E0cg6vTNAmA520190121

21-Jan-2019 16:29:16

27

3919.5000

XLON

11003110000040503-E0cg6vTNAmA720190121

21-Jan-2019 16:29:16

20

3919.5000

XLON

01003010000040474-E0cg6vTNAm9y20190121

21-Jan-2019 16:29:16

150

3919.5000

XLON

01003010000040479-E0cg6vTNAmDN20190121

21-Jan-2019 16:29:16

12

3919.5000

XLON

01003010000040479-E0cg6vTNAmDP20190121

21-Jan-2019 16:29:16

23

3919.5000

XLON

11003110000040503-E0cg6vTNAmCV20190121

21-Jan-2019 16:29:23

75

3919.5000

XLON

01003010000040496-E0cg6vTNAmQh20190121

21-Jan-2019 16:29:30

8

3920.5000

XLON

11003110000040538-E0cg6vTNAmmq20190121

21-Jan-2019 16:29:30

366

3920.5000

XLON

11003110000040538-E0cg6vTNAmmo20190121

21-Jan-2019 16:29:30

8

3920.5000

XLON

11003110000040538-E0cg6vTNAmn120190121

21-Jan-2019 16:29:30

6

3920.5000

XLON

11003110000040538-E0cg6vTNAmn420190121

21-Jan-2019 16:29:31

97

3921.0000

XLON

01003010000040518-E0cg6vTNAmrr20190121

21-Jan-2019 16:29:34

200

3921.0000

XLON

11003110000040554-E0cg6vTNAn3620190121

21-Jan-2019 16:29:40

6

3921.0000

XLON

11003110000040554-E0cg6vTNAnEy20190121

21-Jan-2019 16:29:45

168

3921.0000

XLON

01003010000040550-E0cg6vTNAncs20190121

21-Jan-2019 16:29:55

224

3921.0000

XLON

11003110000040621-E0cg6vTNAoJs20190121

 

Page 39 of 40


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