EX-99.18 19 rio-ex9918_16.htm EX-99.18 rio-ex9918_16.htm

Exhibit 99.18

 

22 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 22 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

22 January 2019

Number of ordinary shares purchased

308,623

Average price paid (pence)

3852.6483

Highest price paid (pence)

3892.5000

Lowest price paid (pence)

3810.5000

 

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 1,282,923,611 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: 22 January 2019
Number of ordinary shares purchased: 308,623
Volume weighted average price paid per share (pence): 3852.6483


 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 08:00:54

151

3872.5000

XLON

11003110000000600-E0cgpsxIaW6O20190122

22-Jan-2019 08:01:34

100

3867.0000

XLON

11003110000000756-E0cgpsxIaY2H20190122

22-Jan-2019 08:02:06

6

3865.0000

XLON

01003010000000813-E0cgpsxIaYoD20190122

22-Jan-2019 08:02:06

243

3865.0000

XLON

11003110000000819-E0cgpsxIaYoB20190122

22-Jan-2019 08:02:20

50

3864.0000

XLON

01003010000000958-E0cgpsxIaZE120190122

22-Jan-2019 08:02:20

200

3864.0000

XLON

01003010000000958-E0cgpsxIaZDx20190122

22-Jan-2019 08:02:22

23

3863.0000

XLON

11003110000000986-E0cgpsxIaZHE20190122

22-Jan-2019 08:02:22

130

3863.0000

XLON

11003110000000986-E0cgpsxIaZHG20190122

22-Jan-2019 08:02:22

35

3863.5000

XLON

11003110000000972-E0cgpsxIaZGt20190122

22-Jan-2019 08:02:22

154

3863.5000

XLON

11003110000000972-E0cgpsxIaZFs20190122

22-Jan-2019 08:03:05

104

3858.0000

XLON

11003110000000998-E0cgpsxIaaXO20190122

22-Jan-2019 08:05:20

19

3875.0000

XLON

11003110000001525-E0cgpsxIaeP920190122

22-Jan-2019 08:05:20

193

3875.0000

XLON

11003110000001523-E0cgpsxIaeP720190122

22-Jan-2019 08:05:20

241

3875.5000

XLON

01003010000001508-E0cgpsxIaeP320190122

22-Jan-2019 08:05:20

242

3876.0000

XLON

01003010000001507-E0cgpsxIaeOY20190122

22-Jan-2019 08:06:12

145

3888.5000

XLON

11003110000001777-E0cgpsxIag7n20190122

22-Jan-2019 08:06:23

154

3886.5000

XLON

01003010000001802-E0cgpsxIagZY20190122

22-Jan-2019 08:06:23

47

3886.0000

XLON

11003110000001782-E0cgpsxIagZv20190122

22-Jan-2019 08:06:23

191

3886.0000

XLON

11003110000001782-E0cgpsxIagZp20190122

22-Jan-2019 08:06:23

86

3886.5000

XLON

01003010000001802-E0cgpsxIagZa20190122

22-Jan-2019 08:06:37

242

3884.5000

XLON

11003110000001805-E0cgpsxIah7g20190122

22-Jan-2019 08:06:37

257

3884.0000

XLON

01003010000001814-E0cgpsxIah7x20190122

22-Jan-2019 08:06:37

180

3883.5000

XLON

11003110000001806-E0cgpsxIah8A20190122

22-Jan-2019 08:06:37

55

3883.5000

XLON

11003110000001806-E0cgpsxIah8D20190122

22-Jan-2019 08:08:51

211

3880.5000

XLON

11003110000002114-E0cgpsxIajKO20190122

22-Jan-2019 08:08:51

26

3880.5000

XLON

11003110000002114-E0cgpsxIajKM20190122

22-Jan-2019 08:08:59

109

3880.5000

XLON

01003010000002130-E0cgpsxIajZO20190122

22-Jan-2019 08:08:59

100

3880.5000

XLON

01003010000002130-E0cgpsxIajZQ20190122

22-Jan-2019 08:09:00

46

3880.5000

XLON

01003010000002130-E0cgpsxIajZz20190122

22-Jan-2019 08:09:05

204

3880.0000

XLON

01003010000002158-E0cgpsxIajmH20190122

22-Jan-2019 08:09:05

2

3880.0000

XLON

01003010000002158-E0cgpsxIajmF20190122

22-Jan-2019 08:09:08

27

3880.0000

XLON

01003010000002162-E0cgpsxIajsE20190122

22-Jan-2019 08:09:08

130

3880.0000

XLON

01003010000002162-E0cgpsxIajsG20190122

22-Jan-2019 08:09:09

256

3877.0000

XLON

11003110000002166-E0cgpsxIajxM20190122

22-Jan-2019 08:09:09

247

3877.5000

XLON

01003010000002163-E0cgpsxIajx020190122

22-Jan-2019 08:09:09

254

3878.0000

XLON

11003110000002165-E0cgpsxIajwo20190122

22-Jan-2019 08:09:12

151

3877.5000

XLON

01003010000002175-E0cgpsxIak8z20190122

22-Jan-2019 08:09:19

255

3872.5000

XLON

01003010000002199-E0cgpsxIakHe20190122

22-Jan-2019 08:09:19

240

3873.0000

XLON

11003110000002200-E0cgpsxIakHV20190122

22-Jan-2019 08:11:45

237

3887.5000

XLON

11003110000002444-E0cgpsxIao0A20190122

22-Jan-2019 08:12:23

249

3892.0000

XLON

01003010000002523-E0cgpsxIap3c20190122

22-Jan-2019 08:12:23

238

3892.5000

XLON

11003110000002526-E0cgpsxIap2d20190122

22-Jan-2019 08:12:41

11

3889.0000

XLON

01003010000002549-E0cgpsxIapVs20190122

22-Jan-2019 08:12:41

6

3889.0000

XLON

11003110000002556-E0cgpsxIapVu20190122

22-Jan-2019 08:12:41

237

3889.0000

XLON

01003010000002549-E0cgpsxIapVg20190122

22-Jan-2019 08:12:41

236

3889.5000

XLON

11003110000002554-E0cgpsxIapVC20190122

22-Jan-2019 08:12:41

9

3889.5000

XLON

01003010000002550-E0cgpsxIapVE20190122

22-Jan-2019 08:12:42

250

3888.0000

XLON

01003010000002554-E0cgpsxIapXl20190122

22-Jan-2019 08:12:42

134

3888.5000

XLON

11003110000002559-E0cgpsxIapXR20190122

22-Jan-2019 08:12:42

119

3888.5000

XLON

11003110000002559-E0cgpsxIapXT20190122

Page 2 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 08:12:42

238

3888.5000

XLON

01003010000002551-E0cgpsxIapWV20190122

22-Jan-2019 08:12:50

232

3888.0000

XLON

01003010000002558-E0cgpsxIapiN20190122

22-Jan-2019 08:12:50

13

3888.0000

XLON

01003010000002558-E0cgpsxIapiL20190122

22-Jan-2019 08:12:52

138

3888.5000

XLON

01003010000002572-E0cgpsxIapl220190122

22-Jan-2019 08:12:52

108

3888.5000

XLON

01003010000002572-E0cgpsxIapkv20190122

22-Jan-2019 08:12:53

207

3888.5000

XLON

01003010000002575-E0cgpsxIapm020190122

22-Jan-2019 08:12:54

245

3888.0000

XLON

11003110000002578-E0cgpsxIapmQ20190122

22-Jan-2019 08:12:54

178

3887.5000

XLON

11003110000002560-E0cgpsxIapma20190122

22-Jan-2019 08:12:54

79

3887.5000

XLON

11003110000002560-E0cgpsxIapmd20190122

22-Jan-2019 08:13:04

154

3886.5000

XLON

11003110000002601-E0cgpsxIapxM20190122

22-Jan-2019 08:13:04

242

3886.5000

XLON

01003010000002578-E0cgpsxIapx520190122

22-Jan-2019 08:13:08

243

3886.0000

XLON

11003110000002584-E0cgpsxIaq3U20190122

22-Jan-2019 08:13:12

151

3885.5000

XLON

01003010000002579-E0cgpsxIaq9p20190122

22-Jan-2019 08:13:12

99

3885.5000

XLON

01003010000002579-E0cgpsxIaq9s20190122

22-Jan-2019 08:13:14

65

3885.0000

XLON

01003010000002612-E0cgpsxIaqGv20190122

22-Jan-2019 08:13:14

190

3885.0000

XLON

01003010000002612-E0cgpsxIaqGt20190122

22-Jan-2019 08:13:15

158

3884.5000

XLON

01003010000002620-E0cgpsxIaqIa20190122

22-Jan-2019 08:13:17

151

3884.5000

XLON

11003110000002627-E0cgpsxIaqQ120190122

22-Jan-2019 08:13:53

236

3884.5000

XLON

01003010000002712-E0cgpsxIargC20190122

22-Jan-2019 08:13:55

89

3884.0000

XLON

11003110000002718-E0cgpsxIarh620190122

22-Jan-2019 08:13:55

242

3884.0000

XLON

01003010000002722-E0cgpsxIargv20190122

22-Jan-2019 08:13:55

249

3884.0000

XLON

11003110000002706-E0cgpsxIargg20190122

22-Jan-2019 08:13:55

14

3884.0000

XLON

11003110000002718-E0cgpsxIarh220190122

22-Jan-2019 08:13:55

137

3884.0000

XLON

11003110000002718-E0cgpsxIarh420190122

22-Jan-2019 08:14:29

153

3887.5000

XLON

01003010000002785-E0cgpsxIasRW20190122

22-Jan-2019 08:14:32

243

3886.5000

XLON

11003110000002786-E0cgpsxIasT120190122

22-Jan-2019 08:14:32

249

3886.0000

XLON

01003010000002773-E0cgpsxIasTJ20190122

22-Jan-2019 08:14:35

236

3885.5000

XLON

11003110000002776-E0cgpsxIascl20190122

22-Jan-2019 08:14:38

245

3885.0000

XLON

11003110000002793-E0cgpsxIasmT20190122

22-Jan-2019 08:14:39

246

3884.5000

XLON

01003010000002791-E0cgpsxIasoE20190122

22-Jan-2019 08:14:59

257

3886.5000

XLON

11003110000002834-E0cgpsxIatLS20190122

22-Jan-2019 08:14:59

121

3886.0000

XLON

01003010000002835-E0cgpsxIatLl20190122

22-Jan-2019 08:14:59

134

3886.0000

XLON

01003010000002835-E0cgpsxIatLn20190122

22-Jan-2019 08:15:00

82

3885.5000

XLON

11003110000002818-E0cgpsxIatSP20190122

22-Jan-2019 08:15:00

171

3885.5000

XLON

11003110000002818-E0cgpsxIatSR20190122

22-Jan-2019 08:15:04

244

3883.5000

XLON

01003010000002861-E0cgpsxIatjQ20190122

22-Jan-2019 08:15:06

258

3882.5000

XLON

01003010000002862-E0cgpsxIatpI20190122

22-Jan-2019 08:15:06

5

3883.0000

XLON

11003110000002862-E0cgpsxIatob20190122

22-Jan-2019 08:15:06

237

3883.0000

XLON

11003110000002862-E0cgpsxIatoX20190122

22-Jan-2019 08:15:09

256

3882.0000

XLON

01003010000002879-E0cgpsxIatx920190122

22-Jan-2019 08:15:10

101

3881.0000

XLON

01003010000002880-E0cgpsxIau1d20190122

22-Jan-2019 08:15:10

240

3881.5000

XLON

11003110000002885-E0cgpsxIatz820190122

22-Jan-2019 08:15:11

147

3881.0000

XLON

01003010000002880-E0cgpsxIau2v20190122

22-Jan-2019 08:15:12

53

3880.5000

XLON

01003010000002889-E0cgpsxIau5E20190122

22-Jan-2019 08:15:15

204

3880.5000

XLON

01003010000002889-E0cgpsxIauBH20190122

22-Jan-2019 08:15:15

259

3879.5000

XLON

01003010000002900-E0cgpsxIauCs20190122

22-Jan-2019 08:15:15

239

3880.0000

XLON

11003110000002894-E0cgpsxIauCN20190122

22-Jan-2019 08:15:48

151

3883.0000

XLON

01003010000002978-E0cgpsxIavXN20190122

22-Jan-2019 08:15:56

58

3882.0000

XLON

11003110000002957-E0cgpsxIavm120190122

22-Jan-2019 08:15:56

253

3882.5000

XLON

11003110000002981-E0cgpsxIavlH20190122

Page 3 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 08:15:56

150

3882.0000

XLON

11003110000002957-E0cgpsxIavly20190122

22-Jan-2019 08:17:16

53

3886.5000

XLON

01003010000003139-E0cgpsxIaxno20190122

22-Jan-2019 08:17:16

200

3886.5000

XLON

01003010000003139-E0cgpsxIaxnm20190122

22-Jan-2019 08:17:17

257

3885.5000

XLON

11003110000003121-E0cgpsxIaxq220190122

22-Jan-2019 08:17:17

256

3886.0000

XLON

01003010000003128-E0cgpsxIaxpf20190122

22-Jan-2019 08:17:30

143

3884.5000

XLON

01003010000003154-E0cgpsxIay8f20190122

22-Jan-2019 08:17:30

258

3884.0000

XLON

11003110000003143-E0cgpsxIay9320190122

22-Jan-2019 08:17:30

94

3884.5000

XLON

01003010000003154-E0cgpsxIay8c20190122

22-Jan-2019 08:18:56

255

3881.5000

XLON

11003110000003400-E0cgpsxIb12620190122

22-Jan-2019 08:19:04

251

3881.5000

XLON

11003110000003419-E0cgpsxIb1IR20190122

22-Jan-2019 08:19:15

113

3882.0000

XLON

01003010000003444-E0cgpsxIb1Tm20190122

22-Jan-2019 08:19:15

125

3882.0000

XLON

01003010000003444-E0cgpsxIb1To20190122

22-Jan-2019 08:19:16

47

3881.5000

XLON

11003110000003448-E0cgpsxIb1U920190122

22-Jan-2019 08:19:17

206

3881.5000

XLON

11003110000003448-E0cgpsxIb1Vp20190122

22-Jan-2019 08:19:40

249

3881.0000

XLON

01003010000003380-E0cgpsxIb29r20190122

22-Jan-2019 08:20:34

245

3884.5000

XLON

01003010000003617-E0cgpsxIb4M420190122

22-Jan-2019 08:20:35

253

3884.0000

XLON

11003110000003613-E0cgpsxIb4P620190122

22-Jan-2019 08:20:36

121

3883.5000

XLON

11003110000003605-E0cgpsxIb4S020190122

22-Jan-2019 08:20:36

135

3883.5000

XLON

11003110000003605-E0cgpsxIb4Rx20190122

22-Jan-2019 08:21:06

241

3883.0000

XLON

11003110000003676-E0cgpsxIb5Xj20190122

22-Jan-2019 08:21:09

248

3882.5000

XLON

11003110000003638-E0cgpsxIb5eY20190122

22-Jan-2019 08:22:04

188

3880.0000

XLON

11003110000003783-E0cgpsxIb7T620190122

22-Jan-2019 08:22:04

60

3880.0000

XLON

11003110000003783-E0cgpsxIb7T020190122

22-Jan-2019 08:22:11

12

3879.5000

XLON

01003010000003768-E0cgpsxIb7Zw20190122

22-Jan-2019 08:22:11

19

3879.5000

XLON

01003010000003768-E0cgpsxIb7Zu20190122

22-Jan-2019 08:22:11

228

3879.5000

XLON

01003010000003768-E0cgpsxIb7Zz20190122

22-Jan-2019 08:23:17

250

3884.5000

XLON

01003010000003886-E0cgpsxIb99n20190122

22-Jan-2019 08:23:19

256

3884.0000

XLON

11003110000003894-E0cgpsxIb9DO20190122

22-Jan-2019 08:23:41

100

3884.5000

XLON

01003010000003923-E0cgpsxIb9jl20190122

22-Jan-2019 08:23:59

207

3885.5000

XLON

11003110000003957-E0cgpsxIbA1w20190122

22-Jan-2019 08:23:59

38

3886.0000

XLON

01003010000003959-E0cgpsxIbA1g20190122

22-Jan-2019 08:23:59

200

3886.0000

XLON

01003010000003959-E0cgpsxIbA1j20190122

22-Jan-2019 08:24:00

35

3885.5000

XLON

11003110000003957-E0cgpsxIbA2d20190122

22-Jan-2019 08:24:19

256

3887.0000

XLON

01003010000003969-E0cgpsxIbAQj20190122

22-Jan-2019 08:24:19

240

3887.5000

XLON

11003110000003972-E0cgpsxIbAQC20190122

22-Jan-2019 08:24:19

237

3888.0000

XLON

11003110000003983-E0cgpsxIbAPc20190122

22-Jan-2019 08:24:31

150

3884.0000

XLON

11003110000004004-E0cgpsxIbAt820190122

22-Jan-2019 08:25:14

6

3884.0000

XLON

11003110000004100-E0cgpsxIbCNg20190122

22-Jan-2019 08:25:14

100

3884.0000

XLON

01003010000004096-E0cgpsxIbCNa20190122

22-Jan-2019 08:25:14

138

3884.0000

XLON

01003010000004096-E0cgpsxIbCNe20190122

22-Jan-2019 08:25:27

202

3884.0000

XLON

01003010000004154-E0cgpsxIbCmS20190122

22-Jan-2019 08:25:27

48

3884.0000

XLON

01003010000004154-E0cgpsxIbCmP20190122

22-Jan-2019 08:25:31

14

3883.5000

XLON

01003010000004098-E0cgpsxIbCvQ20190122

22-Jan-2019 08:25:31

235

3883.5000

XLON

11003110000004099-E0cgpsxIbCvO20190122

22-Jan-2019 08:26:08

139

3883.0000

XLON

01003010000004097-E0cgpsxIbDpu20190122

22-Jan-2019 08:26:08

9

3883.0000

XLON

11003110000004101-E0cgpsxIbDpw20190122

22-Jan-2019 08:26:08

100

3883.0000

XLON

01003010000004097-E0cgpsxIbDpp20190122

22-Jan-2019 08:26:22

151

3882.5000

XLON

11003110000004168-E0cgpsxIbED520190122

22-Jan-2019 08:27:25

55

3884.0000

XLON

11003110000004312-E0cgpsxIbFos20190122

22-Jan-2019 08:27:25

200

3884.0000

XLON

11003110000004312-E0cgpsxIbFoq20190122

Page 4 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 08:27:25

14

3883.5000

XLON

01003010000004288-E0cgpsxIbFpI20190122

22-Jan-2019 08:27:25

229

3883.5000

XLON

01003010000004288-E0cgpsxIbFpF20190122

22-Jan-2019 08:27:27

131

3883.0000

XLON

01003010000004276-E0cgpsxIbFsf20190122

22-Jan-2019 08:27:27

118

3883.0000

XLON

01003010000004276-E0cgpsxIbFsh20190122

22-Jan-2019 08:27:45

205

3882.0000

XLON

11003110000004353-E0cgpsxIbGLh20190122

22-Jan-2019 08:28:03

252

3881.5000

XLON

11003110000004349-E0cgpsxIbGro20190122

22-Jan-2019 08:28:39

10

3876.0000

XLON

11003110000004425-E0cgpsxIbHsn20190122

22-Jan-2019 08:28:39

220

3876.0000

XLON

01003010000004398-E0cgpsxIbHsb20190122

22-Jan-2019 08:28:39

28

3876.0000

XLON

01003010000004398-E0cgpsxIbHsl20190122

22-Jan-2019 08:28:53

48

3877.0000

XLON

11003110000004455-E0cgpsxIbIBi20190122

22-Jan-2019 08:28:53

198

3877.0000

XLON

11003110000004455-E0cgpsxIbIBm20190122

22-Jan-2019 08:28:56

162

3876.5000

XLON

01003010000004433-E0cgpsxIbIHt20190122

22-Jan-2019 08:28:56

76

3876.5000

XLON

01003010000004433-E0cgpsxIbIHx20190122

22-Jan-2019 08:29:02

62

3876.0000

XLON

11003110000004436-E0cgpsxIbIPs20190122

22-Jan-2019 08:29:02

58

3876.0000

XLON

11003110000004436-E0cgpsxIbIQ020190122

22-Jan-2019 08:29:02

120

3876.0000

XLON

11003110000004436-E0cgpsxIbIPy20190122

22-Jan-2019 08:29:17

69

3875.5000

XLON

11003110000004458-E0cgpsxIbIgP20190122

22-Jan-2019 08:29:17

83

3875.5000

XLON

11003110000004458-E0cgpsxIbIgW20190122

22-Jan-2019 08:30:43

174

3878.5000

XLON

01003010000004611-E0cgpsxIbL4j20190122

22-Jan-2019 08:30:43

84

3878.5000

XLON

01003010000004611-E0cgpsxIbL4l20190122

22-Jan-2019 08:30:51

131

3879.5000

XLON

11003110000004663-E0cgpsxIbLL020190122

22-Jan-2019 08:30:51

117

3879.5000

XLON

11003110000004663-E0cgpsxIbLKx20190122

22-Jan-2019 08:31:43

57

3880.5000

XLON

11003110000004747-E0cgpsxIbMXi20190122

22-Jan-2019 08:31:43

135

3880.5000

XLON

11003110000004747-E0cgpsxIbMXk20190122

22-Jan-2019 08:31:43

49

3880.5000

XLON

11003110000004747-E0cgpsxIbMXb20190122

22-Jan-2019 08:31:45

42

3879.5000

XLON

01003010000004718-E0cgpsxIbMbA20190122

22-Jan-2019 08:31:45

158

3880.0000

XLON

11003110000004737-E0cgpsxIbMay20190122

22-Jan-2019 08:31:45

166

3879.5000

XLON

01003010000004718-E0cgpsxIbMbI20190122

22-Jan-2019 08:31:52

257

3879.5000

XLON

01003010000004784-E0cgpsxIbMjW20190122

22-Jan-2019 08:31:59

239

3879.0000

XLON

11003110000004802-E0cgpsxIbMtI20190122

22-Jan-2019 08:32:08

238

3880.0000

XLON

01003010000004795-E0cgpsxIbN2D20190122

22-Jan-2019 08:32:09

202

3879.5000

XLON

11003110000004813-E0cgpsxIbN3H20190122

22-Jan-2019 08:33:15

73

3879.5000

XLON

11003110000004830-E0cgpsxIbO9v20190122

22-Jan-2019 08:33:15

142

3879.5000

XLON

11003110000004830-E0cgpsxIbO9x20190122

22-Jan-2019 08:33:39

251

3880.5000

XLON

11003110000004950-E0cgpsxIbOwb20190122

22-Jan-2019 08:33:59

52

3880.0000

XLON

01003010000004931-E0cgpsxIbPMw20190122

22-Jan-2019 08:33:59

200

3880.0000

XLON

01003010000004931-E0cgpsxIbPMm20190122

22-Jan-2019 08:34:24

158

3880.5000

XLON

01003010000004983-E0cgpsxIbPwz20190122

22-Jan-2019 08:35:07

93

3881.0000

XLON

01003010000005000-E0cgpsxIbQug20190122

22-Jan-2019 08:35:07

111

3881.0000

XLON

01003010000005000-E0cgpsxIbQuj20190122

22-Jan-2019 08:35:22

257

3881.0000

XLON

01003010000005088-E0cgpsxIbRNT20190122

22-Jan-2019 08:35:23

133

3880.5000

XLON

11003110000005024-E0cgpsxIbROV20190122

22-Jan-2019 08:35:23

67

3880.5000

XLON

11003110000005024-E0cgpsxIbROd20190122

22-Jan-2019 08:35:31

246

3880.0000

XLON

11003110000005096-E0cgpsxIbRfy20190122

22-Jan-2019 08:35:37

245

3879.5000

XLON

01003010000005112-E0cgpsxIbRmm20190122

22-Jan-2019 08:35:42

249

3879.0000

XLON

11003110000005120-E0cgpsxIbRsB20190122

22-Jan-2019 08:36:58

243

3877.5000

XLON

01003010000005234-E0cgpsxIbTAR20190122

22-Jan-2019 08:37:55

224

3879.0000

XLON

01003010000005311-E0cgpsxIbUQx20190122

22-Jan-2019 08:37:55

26

3879.0000

XLON

01003010000005311-E0cgpsxIbUQv20190122

22-Jan-2019 08:37:55

251

3879.5000

XLON

11003110000005307-E0cgpsxIbUQK20190122

Page 5 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 08:38:04

252

3878.5000

XLON

11003110000005273-E0cgpsxIbUWn20190122

22-Jan-2019 08:38:20

159

3878.5000

XLON

11003110000005347-E0cgpsxIbV4620190122

22-Jan-2019 08:39:29

190

3880.5000

XLON

11003110000005442-E0cgpsxIbWin20190122

22-Jan-2019 08:39:29

47

3880.5000

XLON

11003110000005442-E0cgpsxIbWil20190122

22-Jan-2019 08:39:31

248

3880.0000

XLON

01003010000005439-E0cgpsxIbWkj20190122

22-Jan-2019 08:39:38

205

3879.5000

XLON

01003010000005434-E0cgpsxIbWqe20190122

22-Jan-2019 08:39:38

33

3879.5000

XLON

01003010000005434-E0cgpsxIbWqg20190122

22-Jan-2019 08:39:42

151

3879.0000

XLON

01003010000005493-E0cgpsxIbWv720190122

22-Jan-2019 08:40:15

252

3880.0000

XLON

11003110000005533-E0cgpsxIbXTp20190122

22-Jan-2019 08:41:05

243

3881.0000

XLON

11003110000005601-E0cgpsxIbYHT20190122

22-Jan-2019 08:41:06

172

3880.5000

XLON

01003010000005599-E0cgpsxIbYKL20190122

22-Jan-2019 08:41:06

72

3880.5000

XLON

01003010000005599-E0cgpsxIbYKN20190122

22-Jan-2019 08:41:12

244

3880.0000

XLON

01003010000005559-E0cgpsxIbYRO20190122

22-Jan-2019 08:41:35

199

3879.5000

XLON

01003010000005615-E0cgpsxIbYoJ20190122

22-Jan-2019 08:42:00

242

3879.0000

XLON

01003010000005683-E0cgpsxIbZEh20190122

22-Jan-2019 08:42:12

139

3878.0000

XLON

01003010000005669-E0cgpsxIbZPa20190122

22-Jan-2019 08:42:12

91

3878.5000

XLON

11003110000005695-E0cgpsxIbZP720190122

22-Jan-2019 08:42:12

53

3878.0000

XLON

01003010000005669-E0cgpsxIbZPd20190122

22-Jan-2019 08:42:12

147

3878.5000

XLON

11003110000005695-E0cgpsxIbZPD20190122

22-Jan-2019 08:42:15

46

3878.0000

XLON

01003010000005669-E0cgpsxIbZSl20190122

22-Jan-2019 08:44:21

241

3879.5000

XLON

01003010000005809-E0cgpsxIbbcy20190122

22-Jan-2019 08:44:21

255

3880.0000

XLON

11003110000005778-E0cgpsxIbbaf20190122

22-Jan-2019 08:45:00

52

3880.5000

XLON

01003010000005920-E0cgpsxIbcEU20190122

22-Jan-2019 08:45:28

239

3880.0000

XLON

01003010000005915-E0cgpsxIbci120190122

22-Jan-2019 08:45:28

183

3880.5000

XLON

01003010000005920-E0cgpsxIbch920190122

22-Jan-2019 08:45:29

84

3880.0000

XLON

11003110000005964-E0cgpsxIbcjf20190122

22-Jan-2019 08:45:40

161

3880.0000

XLON

11003110000005964-E0cgpsxIbcom20190122

22-Jan-2019 08:45:42

80

3879.5000

XLON

11003110000005903-E0cgpsxIbcrn20190122

22-Jan-2019 08:45:42

113

3879.5000

XLON

11003110000005903-E0cgpsxIbcrX20190122

22-Jan-2019 08:45:42

45

3879.5000

XLON

11003110000005903-E0cgpsxIbcrZ20190122

22-Jan-2019 08:45:47

39

3879.0000

XLON

01003010000005981-E0cgpsxIbcxG20190122

22-Jan-2019 08:45:47

200

3879.0000

XLON

01003010000005981-E0cgpsxIbcxE20190122

22-Jan-2019 08:45:49

239

3878.5000

XLON

11003110000005981-E0cgpsxIbcyd20190122

22-Jan-2019 08:46:40

175

3878.0000

XLON

01003010000006005-E0cgpsxIbduc20190122

22-Jan-2019 08:46:40

83

3878.0000

XLON

01003010000006005-E0cgpsxIbdug20190122

22-Jan-2019 08:47:22

25

3880.0000

XLON

11003110000006161-E0cgpsxIbege20190122

22-Jan-2019 08:47:22

221

3880.0000

XLON

11003110000006161-E0cgpsxIbegZ20190122

22-Jan-2019 08:47:24

94

3879.5000

XLON

01003010000006170-E0cgpsxIbell20190122

22-Jan-2019 08:47:24

161

3879.5000

XLON

01003010000006170-E0cgpsxIbelh20190122

22-Jan-2019 08:47:26

253

3879.0000

XLON

01003010000006165-E0cgpsxIbepx20190122

22-Jan-2019 08:47:29

151

3878.5000

XLON

11003110000006173-E0cgpsxIbetp20190122

22-Jan-2019 08:48:39

125

3878.5000

XLON

01003010000006307-E0cgpsxIbg4220190122

22-Jan-2019 08:48:39

114

3878.5000

XLON

01003010000006307-E0cgpsxIbg4620190122

22-Jan-2019 08:48:52

242

3878.5000

XLON

11003110000006318-E0cgpsxIbgHZ20190122

22-Jan-2019 08:49:14

146

3878.5000

XLON

11003110000006347-E0cgpsxIbgaX20190122

22-Jan-2019 08:49:14

102

3878.5000

XLON

11003110000006347-E0cgpsxIbgac20190122

22-Jan-2019 08:49:26

100

3878.0000

XLON

01003010000006183-E0cgpsxIbgnW20190122

22-Jan-2019 08:49:26

241

3877.5000

XLON

11003110000006297-E0cgpsxIbgo120190122

22-Jan-2019 08:49:26

51

3878.0000

XLON

01003010000006183-E0cgpsxIbgnU20190122

22-Jan-2019 08:50:19

240

3879.0000

XLON

11003110000006444-E0cgpsxIbhqJ20190122

Page 6 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 08:51:00

200

3879.0000

XLON

11003110000006457-E0cgpsxIbiYx20190122

22-Jan-2019 08:51:15

1

3878.5000

XLON

01003010000006453-E0cgpsxIbimZ20190122

22-Jan-2019 08:51:15

234

3878.5000

XLON

01003010000006453-E0cgpsxIbimX20190122

22-Jan-2019 08:51:29

197

3878.0000

XLON

11003110000006437-E0cgpsxIbizY20190122

22-Jan-2019 08:51:29

58

3878.0000

XLON

11003110000006437-E0cgpsxIbizV20190122

22-Jan-2019 08:52:01

254

3879.0000

XLON

11003110000006622-E0cgpsxIbjaD20190122

22-Jan-2019 08:52:12

200

3878.5000

XLON

11003110000006599-E0cgpsxIbjgZ20190122

22-Jan-2019 08:52:12

38

3878.5000

XLON

11003110000006599-E0cgpsxIbjgb20190122

22-Jan-2019 08:52:25

238

3878.0000

XLON

01003010000006623-E0cgpsxIbjuH20190122

22-Jan-2019 08:52:32

210

3877.5000

XLON

01003010000006652-E0cgpsxIbk1V20190122

22-Jan-2019 08:52:32

28

3877.5000

XLON

01003010000006652-E0cgpsxIbk1Q20190122

22-Jan-2019 08:54:05

257

3876.0000

XLON

01003010000006849-E0cgpsxIblYk20190122

22-Jan-2019 08:54:08

246

3875.5000

XLON

11003110000006807-E0cgpsxIblbF20190122

22-Jan-2019 08:54:26

243

3875.0000

XLON

11003110000006803-E0cgpsxIblng20190122

22-Jan-2019 08:54:45

69

3874.5000

XLON

11003110000006856-E0cgpsxIbmCZ20190122

22-Jan-2019 08:54:45

133

3874.5000

XLON

11003110000006856-E0cgpsxIbmBC20190122

22-Jan-2019 08:55:30

141

3873.5000

XLON

01003010000007034-E0cgpsxIbmsU20190122

22-Jan-2019 08:55:30

113

3873.5000

XLON

01003010000007034-E0cgpsxIbmsR20190122

22-Jan-2019 08:55:34

53

3873.5000

XLON

01003010000007053-E0cgpsxIbmwo20190122

22-Jan-2019 08:55:34

143

3873.5000

XLON

01003010000007053-E0cgpsxIbmwm20190122

22-Jan-2019 08:55:35

236

3873.0000

XLON

11003110000006981-E0cgpsxIbmxd20190122

22-Jan-2019 08:55:40

250

3872.5000

XLON

11003110000006963-E0cgpsxIbn3h20190122

22-Jan-2019 08:56:54

252

3871.0000

XLON

11003110000007114-E0cgpsxIboXm20190122

22-Jan-2019 08:57:00

252

3870.5000

XLON

01003010000007164-E0cgpsxIbodb20190122

22-Jan-2019 08:57:02

77

3870.0000

XLON

01003010000007161-E0cgpsxIbom220190122

22-Jan-2019 08:57:02

167

3870.0000

XLON

01003010000007161-E0cgpsxIboly20190122

22-Jan-2019 08:57:05

199

3869.5000

XLON

11003110000007119-E0cgpsxIbopa20190122

22-Jan-2019 08:58:49

242

3870.5000

XLON

01003010000007293-E0cgpsxIbqpx20190122

22-Jan-2019 08:58:49

252

3870.0000

XLON

11003110000007243-E0cgpsxIbqqU20190122

22-Jan-2019 08:59:02

258

3869.5000

XLON

01003010000007281-E0cgpsxIbr3U20190122

22-Jan-2019 08:59:58

118

3870.0000

XLON

01003010000007370-E0cgpsxIbrx820190122

22-Jan-2019 08:59:58

105

3870.0000

XLON

01003010000007370-E0cgpsxIbrx620190122

22-Jan-2019 09:00:58

244

3872.5000

XLON

01003010000007489-E0cgpsxIbt0z20190122

22-Jan-2019 09:02:03

235

3875.5000

XLON

01003010000007604-E0cgpsxIbuBY20190122

22-Jan-2019 09:02:17

83

3876.0000

XLON

11003110000007596-E0cgpsxIbuUu20190122

22-Jan-2019 09:02:17

116

3876.0000

XLON

11003110000007596-E0cgpsxIbuUs20190122

22-Jan-2019 09:02:17

56

3876.0000

XLON

11003110000007596-E0cgpsxIbuUq20190122

22-Jan-2019 09:02:23

250

3875.0000

XLON

01003010000007596-E0cgpsxIbuc320190122

22-Jan-2019 09:02:23

243

3875.5000

XLON

11003110000007584-E0cgpsxIbubW20190122

22-Jan-2019 09:02:34

105

3875.0000

XLON

01003010000007667-E0cgpsxIbuw520190122

22-Jan-2019 09:02:34

84

3875.0000

XLON

01003010000007667-E0cgpsxIbuw720190122

22-Jan-2019 09:03:38

122

3876.0000

XLON

11003110000007793-E0cgpsxIbwPN20190122

22-Jan-2019 09:03:38

132

3876.0000

XLON

11003110000007793-E0cgpsxIbwPR20190122

22-Jan-2019 09:03:53

253

3877.5000

XLON

11003110000007847-E0cgpsxIbwvC20190122

22-Jan-2019 09:04:00

167

3877.0000

XLON

01003010000007882-E0cgpsxIbx1B20190122

22-Jan-2019 09:04:00

76

3877.0000

XLON

01003010000007882-E0cgpsxIbx1820190122

22-Jan-2019 09:04:14

28

3876.5000

XLON

01003010000007883-E0cgpsxIbxIE20190122

22-Jan-2019 09:04:14

224

3876.5000

XLON

01003010000007883-E0cgpsxIbxIG20190122

22-Jan-2019 09:04:14

240

3876.0000

XLON

11003110000007850-E0cgpsxIbxIk20190122

22-Jan-2019 09:06:14

253

3879.0000

XLON

11003110000008101-E0cgpsxIbz4720190122

Page 7 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 09:06:22

59

3879.0000

XLON

01003010000008183-E0cgpsxIbzKb20190122

22-Jan-2019 09:06:22

178

3879.0000

XLON

01003010000008183-E0cgpsxIbzKd20190122

22-Jan-2019 09:06:43

200

3878.5000

XLON

01003010000008139-E0cgpsxIbzYt20190122

22-Jan-2019 09:06:43

27

3878.5000

XLON

01003010000008139-E0cgpsxIbzYv20190122

22-Jan-2019 09:06:43

30

3878.5000

XLON

01003010000008139-E0cgpsxIbzYr20190122

22-Jan-2019 09:06:45

251

3878.0000

XLON

11003110000008080-E0cgpsxIbzd020190122

22-Jan-2019 09:07:14

242

3878.0000

XLON

01003010000008262-E0cgpsxIc04c20190122

22-Jan-2019 09:07:39

110

3879.0000

XLON

11003110000008271-E0cgpsxIc0VD20190122

22-Jan-2019 09:07:39

133

3879.0000

XLON

11003110000008271-E0cgpsxIc0VB20190122

22-Jan-2019 09:09:24

249

3880.0000

XLON

11003110000008417-E0cgpsxIc22r20190122

22-Jan-2019 09:09:38

242

3880.0000

XLON

01003010000008496-E0cgpsxIc2GI20190122

22-Jan-2019 09:09:38

236

3880.5000

XLON

11003110000008442-E0cgpsxIc2G320190122

22-Jan-2019 09:09:46

206

3880.0000

XLON

11003110000008449-E0cgpsxIc2LA20190122

22-Jan-2019 09:09:48

252

3879.5000

XLON

01003010000008420-E0cgpsxIc2PJ20190122

22-Jan-2019 09:10:36

243

3882.0000

XLON

01003010000008579-E0cgpsxIc38420190122

22-Jan-2019 09:10:42

150

3882.0000

XLON

01003010000008594-E0cgpsxIc3F020190122

22-Jan-2019 09:10:42

103

3882.0000

XLON

01003010000008594-E0cgpsxIc3F220190122

22-Jan-2019 09:10:44

257

3881.5000

XLON

01003010000008556-E0cgpsxIc3JB20190122

22-Jan-2019 09:10:45

243

3881.0000

XLON

11003110000008508-E0cgpsxIc3Jv20190122

22-Jan-2019 09:12:11

237

3879.0000

XLON

11003110000008665-E0cgpsxIc4bT20190122

22-Jan-2019 09:12:26

258

3878.5000

XLON

01003010000008698-E0cgpsxIc4nj20190122

22-Jan-2019 09:12:30

258

3878.0000

XLON

11003110000008648-E0cgpsxIc4s020190122

22-Jan-2019 09:13:37

247

3880.0000

XLON

01003010000008840-E0cgpsxIc65320190122

22-Jan-2019 09:13:46

256

3880.0000

XLON

11003110000008808-E0cgpsxIc6G020190122

22-Jan-2019 09:14:03

14

3879.5000

XLON

11003110000008800-E0cgpsxIc6cz20190122

22-Jan-2019 09:14:03

180

3879.5000

XLON

11003110000008800-E0cgpsxIc6cw20190122

22-Jan-2019 09:14:03

50

3879.5000

XLON

11003110000008800-E0cgpsxIc6d320190122

22-Jan-2019 09:15:27

236

3879.0000

XLON

11003110000008797-E0cgpsxIc8Fk20190122

22-Jan-2019 09:15:27

238

3879.5000

XLON

01003010000008940-E0cgpsxIc8Ee20190122

22-Jan-2019 09:15:48

204

3879.0000

XLON

01003010000008985-E0cgpsxIc8Yy20190122

22-Jan-2019 09:16:00

255

3878.0000

XLON

01003010000008967-E0cgpsxIc8fK20190122

22-Jan-2019 09:16:00

245

3878.5000

XLON

11003110000008901-E0cgpsxIc8ey20190122

22-Jan-2019 09:17:00

54

3876.5000

XLON

11003110000009036-E0cgpsxIc9d220190122

22-Jan-2019 09:17:00

187

3876.5000

XLON

11003110000009036-E0cgpsxIc9d620190122

22-Jan-2019 09:17:11

249

3876.0000

XLON

01003010000009069-E0cgpsxIc9pv20190122

22-Jan-2019 09:17:11

224

3875.5000

XLON

11003110000009034-E0cgpsxIc9tD20190122

22-Jan-2019 09:17:11

13

3875.5000

XLON

11003110000009034-E0cgpsxIc9tW20190122

22-Jan-2019 09:19:17

246

3878.0000

XLON

11003110000009234-E0cgpsxIcC1620190122

22-Jan-2019 09:19:17

247

3877.5000

XLON

11003110000009223-E0cgpsxIcC1a20190122

22-Jan-2019 09:19:54

258

3877.5000

XLON

01003010000009351-E0cgpsxIcCbS20190122

22-Jan-2019 09:20:40

248

3878.5000

XLON

11003110000009380-E0cgpsxIcDJV20190122

22-Jan-2019 09:20:47

250

3878.0000

XLON

11003110000009374-E0cgpsxIcDWw20190122

22-Jan-2019 09:21:22

115

3879.5000

XLON

11003110000009402-E0cgpsxIcDyU20190122

22-Jan-2019 09:21:22

199

3879.0000

XLON

01003010000009440-E0cgpsxIcDyw20190122

22-Jan-2019 09:21:22

38

3879.0000

XLON

01003010000009440-E0cgpsxIcDzU20190122

22-Jan-2019 09:21:22

36

3879.5000

XLON

11003110000009402-E0cgpsxIcDyW20190122

22-Jan-2019 09:21:27

199

3878.5000

XLON

11003110000009399-E0cgpsxIcE2Z20190122

22-Jan-2019 09:22:10

251

3880.0000

XLON

01003010000009534-E0cgpsxIcEZY20190122

22-Jan-2019 09:22:48

100

3879.5000

XLON

11003110000009482-E0cgpsxIcEzZ20190122

22-Jan-2019 09:22:48

133

3879.5000

XLON

11003110000009482-E0cgpsxIcEzX20190122

Page 8 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 09:22:48

12

3879.5000

XLON

11003110000009482-E0cgpsxIcEzb20190122

22-Jan-2019 09:23:04

128

3879.0000

XLON

11003110000009463-E0cgpsxIcFCw20190122

22-Jan-2019 09:23:04

123

3879.0000

XLON

11003110000009463-E0cgpsxIcFCy20190122

22-Jan-2019 09:23:49

238

3878.5000

XLON

01003010000009617-E0cgpsxIcFv320190122

22-Jan-2019 09:23:58

175

3878.0000

XLON

01003010000009610-E0cgpsxIcG0720190122

22-Jan-2019 09:23:58

65

3878.0000

XLON

01003010000009610-E0cgpsxIcG0520190122

22-Jan-2019 09:24:28

133

3879.0000

XLON

01003010000009656-E0cgpsxIcGIn20190122

22-Jan-2019 09:24:28

74

3879.0000

XLON

01003010000009656-E0cgpsxIcGIp20190122

22-Jan-2019 09:24:32

72

3878.0000

XLON

01003010000009657-E0cgpsxIcGQ920190122

22-Jan-2019 09:24:32

79

3878.0000

XLON

01003010000009657-E0cgpsxIcGQE20190122

22-Jan-2019 09:24:32

155

3878.5000

XLON

11003110000009598-E0cgpsxIcGNh20190122

22-Jan-2019 09:25:28

252

3877.5000

XLON

01003010000009741-E0cgpsxIcHJF20190122

22-Jan-2019 09:25:34

78

3877.0000

XLON

11003110000009666-E0cgpsxIcHPC20190122

22-Jan-2019 09:25:34

168

3877.0000

XLON

11003110000009666-E0cgpsxIcHPA20190122

22-Jan-2019 09:25:34

11

3877.0000

XLON

11003110000009666-E0cgpsxIcHPE20190122

22-Jan-2019 09:25:39

34

3876.5000

XLON

01003010000009724-E0cgpsxIcHSA20190122

22-Jan-2019 09:25:39

219

3876.5000

XLON

01003010000009724-E0cgpsxIcHSC20190122

22-Jan-2019 09:27:29

238

3876.0000

XLON

01003010000009873-E0cgpsxIcJNI20190122

22-Jan-2019 09:27:35

133

3875.5000

XLON

11003110000009782-E0cgpsxIcJRR20190122

22-Jan-2019 09:27:35

250

3875.0000

XLON

01003010000009832-E0cgpsxIcJRp20190122

22-Jan-2019 09:27:35

104

3875.5000

XLON

11003110000009782-E0cgpsxIcJRT20190122

22-Jan-2019 09:27:41

151

3874.5000

XLON

11003110000009824-E0cgpsxIcJao20190122

22-Jan-2019 09:28:55

31

3874.0000

XLON

01003010000009942-E0cgpsxIcKPO20190122

22-Jan-2019 09:28:55

16

3874.0000

XLON

01003010000009942-E0cgpsxIcKPI20190122

22-Jan-2019 09:28:55

200

3874.0000

XLON

01003010000009942-E0cgpsxIcKPK20190122

22-Jan-2019 09:28:59

200

3873.5000

XLON

01003010000009936-E0cgpsxIcKRR20190122

22-Jan-2019 09:28:59

37

3873.5000

XLON

01003010000009936-E0cgpsxIcKRT20190122

22-Jan-2019 09:28:59

17

3873.5000

XLON

11003110000009895-E0cgpsxIcKRV20190122

22-Jan-2019 09:29:07

141

3873.0000

XLON

11003110000009894-E0cgpsxIcKX420190122

22-Jan-2019 09:29:07

12

3873.0000

XLON

01003010000009938-E0cgpsxIcKX820190122

22-Jan-2019 09:29:07

100

3873.0000

XLON

11003110000009894-E0cgpsxIcKX620190122

22-Jan-2019 09:31:05

237

3872.5000

XLON

01003010000010191-E0cgpsxIcMf220190122

22-Jan-2019 09:31:05

216

3872.0000

XLON

01003010000010115-E0cgpsxIcMfM20190122

22-Jan-2019 09:31:05

29

3872.0000

XLON

01003010000010115-E0cgpsxIcMfK20190122

22-Jan-2019 09:31:20

247

3871.5000

XLON

11003110000010082-E0cgpsxIcMr720190122

22-Jan-2019 09:31:20

151

3871.0000

XLON

01003010000010223-E0cgpsxIcMrm20190122

22-Jan-2019 09:32:15

246

3871.5000

XLON

11003110000010336-E0cgpsxIcNd920190122

22-Jan-2019 09:32:16

53

3871.0000

XLON

01003010000010343-E0cgpsxIcNdl20190122

22-Jan-2019 09:32:16

200

3871.0000

XLON

01003010000010343-E0cgpsxIcNdj20190122

22-Jan-2019 09:32:17

95

3870.5000

XLON

11003110000010278-E0cgpsxIcNeQ20190122

22-Jan-2019 09:32:17

155

3870.5000

XLON

11003110000010278-E0cgpsxIcNeO20190122

22-Jan-2019 09:33:45

257

3869.5000

XLON

11003110000010586-E0cgpsxIcP6U20190122

22-Jan-2019 09:34:01

158

3869.5000

XLON

11003110000010606-E0cgpsxIcPYw20190122

22-Jan-2019 09:34:02

150

3869.0000

XLON

11003110000010560-E0cgpsxIcPag20190122

22-Jan-2019 09:34:02

106

3869.0000

XLON

11003110000010560-E0cgpsxIcPae20190122

22-Jan-2019 09:34:11

29

3868.5000

XLON

01003010000010625-E0cgpsxIcPjn20190122

22-Jan-2019 09:34:23

150

3868.5000

XLON

01003010000010625-E0cgpsxIcPr120190122

22-Jan-2019 09:34:23

58

3868.5000

XLON

01003010000010625-E0cgpsxIcPr320190122

22-Jan-2019 09:35:30

235

3866.0000

XLON

01003010000010839-E0cgpsxIcR0M20190122

22-Jan-2019 09:35:55

206

3865.5000

XLON

11003110000010790-E0cgpsxIcROE20190122

Page 9 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 09:35:55

41

3865.5000

XLON

11003110000010790-E0cgpsxIcROK20190122

22-Jan-2019 09:36:00

247

3865.0000

XLON

01003010000010840-E0cgpsxIcRSx20190122

22-Jan-2019 09:37:55

100

3864.0000

XLON

11003110000010937-E0cgpsxIcTFX20190122

22-Jan-2019 09:37:55

135

3864.0000

XLON

11003110000010937-E0cgpsxIcTFZ20190122

22-Jan-2019 09:38:20

133

3863.5000

XLON

01003010000010987-E0cgpsxIcTgv20190122

22-Jan-2019 09:38:20

119

3863.5000

XLON

01003010000010987-E0cgpsxIcTgy20190122

22-Jan-2019 09:39:04

256

3863.0000

XLON

11003110000010938-E0cgpsxIcUEb20190122

22-Jan-2019 09:39:39

152

3863.5000

XLON

01003010000011185-E0cgpsxIcUrp20190122

22-Jan-2019 09:39:39

90

3863.5000

XLON

01003010000011185-E0cgpsxIcUrh20190122

22-Jan-2019 09:39:48

254

3863.5000

XLON

01003010000011247-E0cgpsxIcVB420190122

22-Jan-2019 09:39:49

241

3863.0000

XLON

11003110000011109-E0cgpsxIcVC020190122

22-Jan-2019 09:39:49

151

3862.5000

XLON

01003010000011070-E0cgpsxIcVCI20190122

22-Jan-2019 09:40:48

188

3863.5000

XLON

01003010000011288-E0cgpsxIcW6B20190122

22-Jan-2019 09:40:48

68

3863.5000

XLON

01003010000011288-E0cgpsxIcW6720190122

22-Jan-2019 09:40:56

258

3864.5000

XLON

11003110000011279-E0cgpsxIcWJW20190122

22-Jan-2019 09:40:56

151

3864.0000

XLON

11003110000011277-E0cgpsxIcWKG20190122

22-Jan-2019 09:41:01

248

3863.5000

XLON

01003010000011348-E0cgpsxIcWVI20190122

22-Jan-2019 09:42:10

67

3864.5000

XLON

11003110000011373-E0cgpsxIcXjo20190122

22-Jan-2019 09:42:10

184

3864.5000

XLON

11003110000011373-E0cgpsxIcXjb20190122

22-Jan-2019 09:42:17

252

3864.0000

XLON

01003010000011434-E0cgpsxIcXuN20190122

22-Jan-2019 09:42:20

255

3863.5000

XLON

11003110000011362-E0cgpsxIcY6B20190122

22-Jan-2019 09:45:46

251

3867.0000

XLON

11003110000011685-E0cgpsxIcarH20190122

22-Jan-2019 09:45:48

238

3866.5000

XLON

01003010000011737-E0cgpsxIcasY20190122

22-Jan-2019 09:46:18

250

3867.0000

XLON

01003010000011821-E0cgpsxIcbIn20190122

22-Jan-2019 09:46:57

238

3866.5000

XLON

11003110000011750-E0cgpsxIcbqR20190122

22-Jan-2019 09:47:19

237

3866.0000

XLON

01003010000011703-E0cgpsxIcc8220190122

22-Jan-2019 09:47:19

237

3865.5000

XLON

11003110000011787-E0cgpsxIccBK20190122

22-Jan-2019 09:47:43

183

3866.5000

XLON

01003010000011960-E0cgpsxIccYa20190122

22-Jan-2019 09:47:43

61

3866.5000

XLON

01003010000011960-E0cgpsxIccYV20190122

22-Jan-2019 09:50:20

119

3869.5000

XLON

01003010000012228-E0cgpsxIcejP20190122

22-Jan-2019 09:50:20

118

3869.5000

XLON

01003010000012228-E0cgpsxIcejT20190122

22-Jan-2019 09:50:29

251

3870.0000

XLON

01003010000012247-E0cgpsxIcerf20190122

22-Jan-2019 09:50:40

238

3870.0000

XLON

01003010000012263-E0cgpsxIcf6o20190122

22-Jan-2019 09:50:44

249

3869.5000

XLON

11003110000012214-E0cgpsxIcfAb20190122

22-Jan-2019 09:51:50

238

3870.0000

XLON

11003110000012347-E0cgpsxIcgXv20190122

22-Jan-2019 09:51:55

130

3869.5000

XLON

11003110000012317-E0cgpsxIcgf020190122

22-Jan-2019 09:51:55

45

3869.5000

XLON

11003110000012317-E0cgpsxIcgey20190122

22-Jan-2019 09:51:57

73

3869.5000

XLON

11003110000012317-E0cgpsxIcghA20190122

22-Jan-2019 09:51:58

240

3869.0000

XLON

11003110000012177-E0cgpsxIcgjP20190122

22-Jan-2019 09:52:26

253

3869.0000

XLON

11003110000012417-E0cgpsxIch9K20190122

22-Jan-2019 09:54:08

252

3869.5000

XLON

01003010000012509-E0cgpsxIciaU20190122

22-Jan-2019 09:54:20

44

3869.0000

XLON

11003110000012484-E0cgpsxIcijj20190122

22-Jan-2019 09:54:20

215

3869.0000

XLON

11003110000012484-E0cgpsxIcijs20190122

22-Jan-2019 09:54:35

253

3868.5000

XLON

11003110000012379-E0cgpsxIciy020190122

22-Jan-2019 09:55:10

258

3868.5000

XLON

11003110000012603-E0cgpsxIcjZD20190122

22-Jan-2019 09:55:26

239

3868.0000

XLON

01003010000012567-E0cgpsxIcji520190122

22-Jan-2019 09:56:03

238

3868.0000

XLON

11003110000012625-E0cgpsxIckHa20190122

22-Jan-2019 09:56:57

245

3869.5000

XLON

01003010000012683-E0cgpsxIckmG20190122

22-Jan-2019 09:57:29

240

3869.5000

XLON

01003010000012699-E0cgpsxIclHR20190122

22-Jan-2019 09:58:35

81

3869.0000

XLON

01003010000012672-E0cgpsxIclsx20190122

Page 10 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 09:59:35

13

3870.0000

XLON

01003010000012787-E0cgpsxIcmR220190122

22-Jan-2019 09:59:35

145

3870.0000

XLON

01003010000012787-E0cgpsxIcmQz20190122

22-Jan-2019 09:59:35

100

3870.0000

XLON

01003010000012787-E0cgpsxIcmQx20190122

22-Jan-2019 10:00:01

175

3873.0000

XLON

01003010000012868-E0cgpsxIcn1s20190122

22-Jan-2019 10:00:01

62

3873.0000

XLON

01003010000012868-E0cgpsxIcn1u20190122

22-Jan-2019 10:00:01

114

3873.0000

XLON

11003110000012847-E0cgpsxIcn2120190122

22-Jan-2019 10:00:01

8

3873.0000

XLON

11003110000012847-E0cgpsxIcn1z20190122

22-Jan-2019 10:00:01

100

3873.0000

XLON

11003110000012847-E0cgpsxIcn2320190122

22-Jan-2019 10:00:07

151

3870.5000

XLON

01003010000012882-E0cgpsxIcnAa20190122

22-Jan-2019 10:02:01

94

3870.0000

XLON

01003010000013053-E0cgpsxIcoSM20190122

22-Jan-2019 10:02:01

100

3870.0000

XLON

01003010000013053-E0cgpsxIcoSK20190122

22-Jan-2019 10:02:07

155

3869.5000

XLON

11003110000012985-E0cgpsxIcoY520190122

22-Jan-2019 10:02:43

157

3870.5000

XLON

11003110000013099-E0cgpsxIcp0v20190122

22-Jan-2019 10:02:53

30

3870.0000

XLON

01003010000013116-E0cgpsxIcp8620190122

22-Jan-2019 10:02:53

123

3870.0000

XLON

01003010000013116-E0cgpsxIcp8920190122

22-Jan-2019 10:02:58

174

3870.0000

XLON

11003110000013116-E0cgpsxIcpCO20190122

22-Jan-2019 10:03:20

149

3869.5000

XLON

11003110000013158-E0cgpsxIcpYe20190122

22-Jan-2019 10:03:20

6

3869.5000

XLON

11003110000013158-E0cgpsxIcpYc20190122

22-Jan-2019 10:03:26

166

3869.0000

XLON

11003110000013149-E0cgpsxIcpfe20190122

22-Jan-2019 10:03:31

151

3868.5000

XLON

01003010000013188-E0cgpsxIcppx20190122

22-Jan-2019 10:03:44

182

3868.5000

XLON

11003110000013182-E0cgpsxIcpzu20190122

22-Jan-2019 10:04:13

110

3868.5000

XLON

01003010000013248-E0cgpsxIcqPO20190122

22-Jan-2019 10:04:13

86

3868.5000

XLON

01003010000013248-E0cgpsxIcqPR20190122

22-Jan-2019 10:05:04

77

3868.5000

XLON

11003110000013296-E0cgpsxIcr0620190122

22-Jan-2019 10:05:04

74

3868.5000

XLON

11003110000013296-E0cgpsxIcr0420190122

22-Jan-2019 10:05:18

238

3868.5000

XLON

01003010000013331-E0cgpsxIcrBw20190122

22-Jan-2019 10:05:18

1

3868.5000

XLON

11003110000013306-E0cgpsxIcrBy20190122

22-Jan-2019 10:06:12

246

3869.5000

XLON

01003010000013446-E0cgpsxIcsCm20190122

22-Jan-2019 10:06:18

237

3869.0000

XLON

01003010000013426-E0cgpsxIcsJN20190122

22-Jan-2019 10:06:34

248

3869.0000

XLON

11003110000013462-E0cgpsxIcsht20190122

22-Jan-2019 10:07:06

195

3869.5000

XLON

01003010000013529-E0cgpsxIctCQ20190122

22-Jan-2019 10:07:47

175

3869.5000

XLON

11003110000013552-E0cgpsxIctfj20190122

22-Jan-2019 10:07:47

20

3869.5000

XLON

11003110000013552-E0cgpsxIctfl20190122

22-Jan-2019 10:08:19

151

3871.5000

XLON

01003010000013632-E0cgpsxIcuHQ20190122

22-Jan-2019 10:08:28

151

3871.5000

XLON

11003110000013617-E0cgpsxIcuOH20190122

22-Jan-2019 10:08:38

161

3870.5000

XLON

11003110000013608-E0cgpsxIcuTv20190122

22-Jan-2019 10:08:38

88

3870.5000

XLON

11003110000013608-E0cgpsxIcuTs20190122

22-Jan-2019 10:08:38

213

3870.0000

XLON

11003110000013618-E0cgpsxIcuV920190122

22-Jan-2019 10:08:40

211

3870.0000

XLON

11003110000013625-E0cgpsxIcuYE20190122

22-Jan-2019 10:08:44

29

3870.0000

XLON

11003110000013625-E0cgpsxIcubZ20190122

22-Jan-2019 10:09:17

152

3869.5000

XLON

01003010000013651-E0cgpsxIcv5e20190122

22-Jan-2019 10:10:49

239

3869.0000

XLON

01003010000013816-E0cgpsxIcwKp20190122

22-Jan-2019 10:10:59

254

3868.5000

XLON

11003110000013772-E0cgpsxIcwQp20190122

22-Jan-2019 10:11:36

27

3869.0000

XLON

11003110000013874-E0cgpsxIcwzx20190122

22-Jan-2019 10:11:36

128

3869.0000

XLON

11003110000013874-E0cgpsxIcwzz20190122

22-Jan-2019 10:11:51

50

3868.5000

XLON

11003110000013876-E0cgpsxIcxC320190122

22-Jan-2019 10:11:51

187

3868.5000

XLON

11003110000013876-E0cgpsxIcxC120190122

22-Jan-2019 10:11:52

243

3868.0000

XLON

01003010000013914-E0cgpsxIcxDA20190122

22-Jan-2019 10:12:08

236

3868.0000

XLON

01003010000013942-E0cgpsxIcxOs20190122

22-Jan-2019 10:12:50

46

3868.0000

XLON

11003110000013920-E0cgpsxIcxu720190122

Page 11 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 10:13:02

237

3868.5000

XLON

01003010000014018-E0cgpsxIcy3k20190122

22-Jan-2019 10:13:02

39

3868.0000

XLON

11003110000013920-E0cgpsxIcy4L20190122

22-Jan-2019 10:13:42

161

3868.0000

XLON

11003110000013920-E0cgpsxIcyWv20190122

22-Jan-2019 10:13:42

245

3868.5000

XLON

01003010000014040-E0cgpsxIcyWt20190122

22-Jan-2019 10:13:42

245

3867.5000

XLON

11003110000013875-E0cgpsxIcyX520190122

22-Jan-2019 10:13:45

200

3866.5000

XLON

11003110000014062-E0cgpsxIcydb20190122

22-Jan-2019 10:13:45

36

3866.5000

XLON

11003110000014062-E0cgpsxIcyde20190122

22-Jan-2019 10:13:55

243

3866.0000

XLON

01003010000014098-E0cgpsxIcyiB20190122

22-Jan-2019 10:14:03

257

3865.5000

XLON

11003110000014063-E0cgpsxIcylo20190122

22-Jan-2019 10:14:05

237

3865.5000

XLON

11003110000014085-E0cgpsxIcyoK20190122

22-Jan-2019 10:14:07

250

3865.0000

XLON

01003010000014101-E0cgpsxIcysF20190122

22-Jan-2019 10:14:08

235

3864.5000

XLON

11003110000014073-E0cgpsxIcytq20190122

22-Jan-2019 10:14:17

245

3864.0000

XLON

01003010000014125-E0cgpsxIcyyA20190122

22-Jan-2019 10:14:24

45

3863.5000

XLON

11003110000014096-E0cgpsxIcz5O20190122

22-Jan-2019 10:14:34

44

3863.5000

XLON

11003110000014096-E0cgpsxIczA020190122

22-Jan-2019 10:15:31

239

3864.5000

XLON

11003110000014203-E0cgpsxIczr320190122

22-Jan-2019 10:15:40

163

3864.5000

XLON

01003010000014261-E0cgpsxId06H20190122

22-Jan-2019 10:15:40

35

3864.5000

XLON

01003010000014261-E0cgpsxId06E20190122

22-Jan-2019 10:15:41

247

3864.0000

XLON

01003010000014248-E0cgpsxId08220190122

22-Jan-2019 10:15:51

244

3863.5000

XLON

01003010000014196-E0cgpsxId0Hk20190122

22-Jan-2019 10:17:23

251

3864.5000

XLON

01003010000014392-E0cgpsxId1gc20190122

22-Jan-2019 10:18:09

68

3864.0000

XLON

11003110000014345-E0cgpsxId2KU20190122

22-Jan-2019 10:18:09

173

3864.0000

XLON

11003110000014345-E0cgpsxId2KS20190122

22-Jan-2019 10:18:10

258

3863.5000

XLON

01003010000014353-E0cgpsxId2Ma20190122

22-Jan-2019 10:19:00

104

3863.5000

XLON

01003010000014508-E0cgpsxId2u220190122

22-Jan-2019 10:19:00

133

3863.5000

XLON

01003010000014508-E0cgpsxId2tz20190122

22-Jan-2019 10:20:15

192

3863.0000

XLON

01003010000014499-E0cgpsxId3kZ20190122

22-Jan-2019 10:20:15

43

3863.0000

XLON

01003010000014499-E0cgpsxId3kV20190122

22-Jan-2019 10:21:14

255

3862.0000

XLON

01003010000014660-E0cgpsxId4Q620190122

22-Jan-2019 10:21:14

235

3862.5000

XLON

11003110000014466-E0cgpsxId4Po20190122

22-Jan-2019 10:21:14

245

3863.0000

XLON

01003010000014708-E0cgpsxId4Pk20190122

22-Jan-2019 10:21:14

9

3862.5000

XLON

11003110000014467-E0cgpsxId4Pq20190122

22-Jan-2019 10:21:37

45

3860.5000

XLON

11003110000014729-E0cgpsxId4oL20190122

22-Jan-2019 10:21:39

203

3860.5000

XLON

11003110000014729-E0cgpsxId4pn20190122

22-Jan-2019 10:22:20

201

3860.0000

XLON

01003010000014874-E0cgpsxId5UD20190122

22-Jan-2019 10:22:20

45

3860.0000

XLON

01003010000014874-E0cgpsxId5UA20190122

22-Jan-2019 10:23:25

206

3861.5000

XLON

01003010000014997-E0cgpsxId6EX20190122

22-Jan-2019 10:23:34

175

3861.5000

XLON

01003010000015024-E0cgpsxId6JQ20190122

22-Jan-2019 10:23:34

76

3861.5000

XLON

01003010000015024-E0cgpsxId6JS20190122

22-Jan-2019 10:24:00

239

3861.0000

XLON

11003110000014903-E0cgpsxId6bx20190122

22-Jan-2019 10:24:00

151

3860.5000

XLON

01003010000014965-E0cgpsxId6dA20190122

22-Jan-2019 10:24:08

242

3860.0000

XLON

11003110000014958-E0cgpsxId6n220190122

22-Jan-2019 10:24:38

226

3859.5000

XLON

01003010000015054-E0cgpsxId7HF20190122

22-Jan-2019 10:24:38

11

3859.5000

XLON

01003010000015054-E0cgpsxId7HH20190122

22-Jan-2019 10:26:35

199

3862.5000

XLON

01003010000015232-E0cgpsxId8wF20190122

22-Jan-2019 10:26:35

254

3862.0000

XLON

11003110000015145-E0cgpsxId8wa20190122

22-Jan-2019 10:26:46

247

3861.5000

XLON

01003010000015204-E0cgpsxId94120190122

22-Jan-2019 10:26:52

240

3860.5000

XLON

01003010000015278-E0cgpsxId9Af20190122

22-Jan-2019 10:26:55

242

3860.0000

XLON

11003110000015217-E0cgpsxId9HX20190122

22-Jan-2019 10:27:40

258

3859.5000

XLON

01003010000015279-E0cgpsxId9s320190122

Page 12 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 10:28:48

4

3860.5000

XLON

01003010000015459-E0cgpsxIdAfc20190122

22-Jan-2019 10:29:00

100

3861.0000

XLON

11003110000015421-E0cgpsxIdAs020190122

22-Jan-2019 10:29:00

146

3861.0000

XLON

11003110000015421-E0cgpsxIdAs320190122

22-Jan-2019 10:30:18

44

3860.5000

XLON

01003010000015459-E0cgpsxIdBj120190122

22-Jan-2019 10:30:18

235

3861.0000

XLON

01003010000015596-E0cgpsxIdBhP20190122

22-Jan-2019 10:30:20

13

3860.5000

XLON

11003110000015388-E0cgpsxIdBl020190122

22-Jan-2019 10:30:20

192

3860.5000

XLON

01003010000015459-E0cgpsxIdBky20190122

22-Jan-2019 10:30:33

243

3861.0000

XLON

01003010000015628-E0cgpsxIdC0n20190122

22-Jan-2019 10:30:33

254

3860.5000

XLON

11003110000015564-E0cgpsxIdC1720190122

22-Jan-2019 10:30:34

5

3860.0000

XLON

01003010000015461-E0cgpsxIdC5r20190122

22-Jan-2019 10:30:34

250

3860.0000

XLON

11003110000015387-E0cgpsxIdC5p20190122

22-Jan-2019 10:31:58

248

3858.5000

XLON

11003110000015676-E0cgpsxIdDm720190122

22-Jan-2019 10:31:58

255

3859.5000

XLON

11003110000015681-E0cgpsxIdDjh20190122

22-Jan-2019 10:31:58

198

3859.0000

XLON

01003010000015737-E0cgpsxIdDjv20190122

22-Jan-2019 10:34:33

254

3857.5000

XLON

11003110000015894-E0cgpsxIdFhv20190122

22-Jan-2019 10:34:34

246

3857.0000

XLON

01003010000015959-E0cgpsxIdFke20190122

22-Jan-2019 10:34:57

45

3856.5000

XLON

11003110000015867-E0cgpsxIdFzo20190122

22-Jan-2019 10:34:57

146

3856.5000

XLON

11003110000015867-E0cgpsxIdG0220190122

22-Jan-2019 10:35:08

254

3855.0000

XLON

01003010000016033-E0cgpsxIdGIO20190122

22-Jan-2019 10:35:18

250

3854.0000

XLON

01003010000016034-E0cgpsxIdGaJ20190122

22-Jan-2019 10:35:18

255

3854.5000

XLON

11003110000015952-E0cgpsxIdGZx20190122

22-Jan-2019 10:36:58

246

3851.5000

XLON

01003010000016179-E0cgpsxIdHpi20190122

22-Jan-2019 10:37:52

189

3851.5000

XLON

11003110000016169-E0cgpsxIdIez20190122

22-Jan-2019 10:37:52

252

3852.0000

XLON

01003010000016291-E0cgpsxIdIdv20190122

22-Jan-2019 10:39:01

238

3852.0000

XLON

11003110000016263-E0cgpsxIdJWk20190122

22-Jan-2019 10:39:12

67

3851.5000

XLON

01003010000016366-E0cgpsxIdJfZ20190122

22-Jan-2019 10:39:12

190

3851.5000

XLON

01003010000016366-E0cgpsxIdJfc20190122

22-Jan-2019 10:39:12

84

3851.0000

XLON

01003010000016352-E0cgpsxIdJg720190122

22-Jan-2019 10:39:12

85

3851.0000

XLON

01003010000016352-E0cgpsxIdJgA20190122

22-Jan-2019 10:40:52

250

3851.5000

XLON

01003010000016478-E0cgpsxIdKg620190122

22-Jan-2019 10:40:52

252

3851.0000

XLON

11003110000016353-E0cgpsxIdKgU20190122

22-Jan-2019 10:40:52

4

3851.0000

XLON

11003110000016353-E0cgpsxIdKgW20190122

22-Jan-2019 10:40:56

71

3850.5000

XLON

01003010000016479-E0cgpsxIdKkJ20190122

22-Jan-2019 10:41:09

102

3850.5000

XLON

01003010000016479-E0cgpsxIdKye20190122

22-Jan-2019 10:41:09

69

3850.5000

XLON

01003010000016479-E0cgpsxIdKyg20190122

22-Jan-2019 10:41:58

255

3849.5000

XLON

01003010000016626-E0cgpsxIdLkc20190122

22-Jan-2019 10:43:43

154

3851.0000

XLON

01003010000016745-E0cgpsxIdN0F20190122

22-Jan-2019 10:43:43

103

3851.0000

XLON

01003010000016745-E0cgpsxIdN0D20190122

22-Jan-2019 10:44:03

181

3851.0000

XLON

01003010000016762-E0cgpsxIdNAh20190122

22-Jan-2019 10:44:03

66

3851.0000

XLON

01003010000016762-E0cgpsxIdNAd20190122

22-Jan-2019 10:44:06

12

3850.5000

XLON

11003110000016619-E0cgpsxIdNEH20190122

22-Jan-2019 10:44:06

197

3850.5000

XLON

01003010000016737-E0cgpsxIdNEF20190122

22-Jan-2019 10:44:06

45

3850.5000

XLON

01003010000016737-E0cgpsxIdNED20190122

22-Jan-2019 10:44:06

154

3850.0000

XLON

11003110000016573-E0cgpsxIdNF920190122

22-Jan-2019 10:44:06

101

3850.0000

XLON

11003110000016573-E0cgpsxIdNFE20190122

22-Jan-2019 10:46:06

241

3850.5000

XLON

11003110000016750-E0cgpsxIdOk320190122

22-Jan-2019 10:46:20

201

3849.5000

XLON

11003110000016662-E0cgpsxIdOw820190122

22-Jan-2019 10:46:20

241

3850.0000

XLON

11003110000016739-E0cgpsxIdOvw20190122

22-Jan-2019 10:47:14

170

3849.0000

XLON

11003110000016830-E0cgpsxIdQ3d20190122

22-Jan-2019 10:47:20

86

3849.0000

XLON

11003110000016830-E0cgpsxIdQAE20190122

Page 13 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 10:47:35

239

3848.5000

XLON

11003110000016891-E0cgpsxIdQIb20190122

22-Jan-2019 10:48:55

246

3848.5000

XLON

01003010000017152-E0cgpsxIdRGc20190122

22-Jan-2019 10:49:00

244

3848.5000

XLON

01003010000017161-E0cgpsxIdRJn20190122

22-Jan-2019 10:49:04

151

3848.5000

XLON

11003110000017048-E0cgpsxIdRNc20190122

22-Jan-2019 10:49:04

89

3848.5000

XLON

11003110000017048-E0cgpsxIdRNg20190122

22-Jan-2019 10:49:21

72

3848.0000

XLON

01003010000017008-E0cgpsxIdRff20190122

22-Jan-2019 10:49:21

164

3848.0000

XLON

01003010000017008-E0cgpsxIdRfh20190122

22-Jan-2019 10:49:27

248

3847.5000

XLON

01003010000017071-E0cgpsxIdRkO20190122

22-Jan-2019 10:50:29

195

3846.0000

XLON

01003010000017230-E0cgpsxIdSoT20190122

22-Jan-2019 10:51:54

85

3847.0000

XLON

01003010000017330-E0cgpsxIdTnz20190122

22-Jan-2019 10:51:54

66

3847.0000

XLON

01003010000017330-E0cgpsxIdTnx20190122

22-Jan-2019 10:51:59

152

3846.5000

XLON

11003110000017217-E0cgpsxIdTs920190122

22-Jan-2019 10:51:59

237

3846.0000

XLON

11003110000017210-E0cgpsxIdTsL20190122

22-Jan-2019 10:52:11

237

3845.5000

XLON

11003110000017235-E0cgpsxIdUHy20190122

22-Jan-2019 10:52:18

203

3845.0000

XLON

01003010000017348-E0cgpsxIdUOv20190122

22-Jan-2019 10:53:29

236

3847.0000

XLON

01003010000017429-E0cgpsxIdVG020190122

22-Jan-2019 10:55:04

237

3851.0000

XLON

01003010000017554-E0cgpsxIdWfp20190122

22-Jan-2019 10:55:37

255

3851.0000

XLON

11003110000017505-E0cgpsxIdX3X20190122

22-Jan-2019 10:55:59

237

3851.0000

XLON

11003110000017521-E0cgpsxIdXIP20190122

22-Jan-2019 10:56:22

254

3850.5000

XLON

11003110000017456-E0cgpsxIdXUm20190122

22-Jan-2019 10:56:22

235

3850.0000

XLON

11003110000017448-E0cgpsxIdXXR20190122

22-Jan-2019 10:56:22

254

3849.5000

XLON

01003010000017641-E0cgpsxIdXaA20190122

22-Jan-2019 10:58:02

134

3851.0000

XLON

11003110000017650-E0cgpsxIdYc920190122

22-Jan-2019 10:58:02

67

3851.0000

XLON

11003110000017650-E0cgpsxIdYc720190122

22-Jan-2019 10:58:11

235

3850.0000

XLON

11003110000017630-E0cgpsxIdYgm20190122

22-Jan-2019 10:58:11

246

3850.5000

XLON

01003010000017735-E0cgpsxIdYfY20190122

22-Jan-2019 10:58:36

236

3849.5000

XLON

01003010000017797-E0cgpsxIdZ0l20190122

22-Jan-2019 10:58:43

253

3849.0000

XLON

11003110000017712-E0cgpsxIdZ3B20190122

22-Jan-2019 10:58:43

238

3848.5000

XLON

01003010000017798-E0cgpsxIdZ3b20190122

22-Jan-2019 11:00:30

133

3846.5000

XLON

01003010000017958-E0cgpsxIdbFM20190122

22-Jan-2019 11:00:30

67

3846.5000

XLON

01003010000017958-E0cgpsxIdbFJ20190122

22-Jan-2019 11:02:18

244

3849.5000

XLON

01003010000018066-E0cgpsxIdciH20190122

22-Jan-2019 11:02:18

253

3849.0000

XLON

01003010000018059-E0cgpsxIdcie20190122

22-Jan-2019 11:02:18

256

3848.5000

XLON

11003110000017936-E0cgpsxIdcjH20190122

22-Jan-2019 11:02:45

37

3848.0000

XLON

11003110000018030-E0cgpsxIdczr20190122

22-Jan-2019 11:02:45

132

3848.0000

XLON

11003110000018030-E0cgpsxIdczm20190122

22-Jan-2019 11:02:45

67

3848.0000

XLON

11003110000018030-E0cgpsxIdczo20190122

22-Jan-2019 11:04:57

253

3849.0000

XLON

01003010000018253-E0cgpsxIdeBW20190122

22-Jan-2019 11:05:00

243

3848.0000

XLON

11003110000018143-E0cgpsxIdeKV20190122

22-Jan-2019 11:05:00

198

3847.5000

XLON

01003010000018267-E0cgpsxIdeMA20190122

22-Jan-2019 11:05:00

245

3848.5000

XLON

01003010000018199-E0cgpsxIdeJM20190122

22-Jan-2019 11:05:11

246

3847.0000

XLON

11003110000018261-E0cgpsxIdeZx20190122

22-Jan-2019 11:07:32

239

3851.0000

XLON

01003010000018497-E0cgpsxIdgl720190122

22-Jan-2019 11:07:35

252

3850.5000

XLON

11003110000018482-E0cgpsxIdgom20190122

22-Jan-2019 11:08:20

133

3850.5000

XLON

11003110000018537-E0cgpsxIdhJv20190122

22-Jan-2019 11:08:20

24

3850.5000

XLON

11003110000018537-E0cgpsxIdhJr20190122

22-Jan-2019 11:08:22

258

3850.0000

XLON

01003010000018494-E0cgpsxIdhMD20190122

22-Jan-2019 11:08:29

238

3849.5000

XLON

01003010000018506-E0cgpsxIdhPr20190122

22-Jan-2019 11:08:34

213

3848.5000

XLON

01003010000018574-E0cgpsxIdhX520190122

22-Jan-2019 11:08:34

33

3848.5000

XLON

01003010000018574-E0cgpsxIdhX220190122

Page 14 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 11:08:37

192

3848.0000

XLON

11003110000018559-E0cgpsxIdhZX20190122

22-Jan-2019 11:08:37

61

3848.0000

XLON

11003110000018559-E0cgpsxIdhZZ20190122

22-Jan-2019 11:10:34

242

3849.5000

XLON

11003110000018757-E0cgpsxIdjnn20190122

22-Jan-2019 11:11:00

151

3849.5000

XLON

11003110000018809-E0cgpsxIdk5320190122

22-Jan-2019 11:11:00

102

3849.0000

XLON

11003110000018736-E0cgpsxIdk5Y20190122

22-Jan-2019 11:11:10

155

3849.0000

XLON

11003110000018736-E0cgpsxIdkAw20190122

22-Jan-2019 11:13:14

238

3849.5000

XLON

01003010000019009-E0cgpsxIdljj20190122

22-Jan-2019 11:13:14

252

3849.0000

XLON

11003110000018921-E0cgpsxIdlk120190122

22-Jan-2019 11:13:23

55

3848.5000

XLON

01003010000018728-E0cgpsxIdlzT20190122

22-Jan-2019 11:13:23

195

3848.5000

XLON

01003010000018728-E0cgpsxIdlzV20190122

22-Jan-2019 11:13:46

241

3848.5000

XLON

01003010000019035-E0cgpsxIdmLz20190122

22-Jan-2019 11:14:10

151

3848.5000

XLON

11003110000019114-E0cgpsxIdmcu20190122

22-Jan-2019 11:14:54

114

3848.0000

XLON

11003110000019062-E0cgpsxIdn1y20190122

22-Jan-2019 11:14:54

132

3848.0000

XLON

11003110000019062-E0cgpsxIdn1r20190122

22-Jan-2019 11:16:06

235

3850.0000

XLON

01003010000019236-E0cgpsxIdo3t20190122

22-Jan-2019 11:16:36

255

3849.5000

XLON

01003010000019233-E0cgpsxIdoOc20190122

22-Jan-2019 11:16:36

247

3849.0000

XLON

11003110000019244-E0cgpsxIdoPv20190122

22-Jan-2019 11:16:36

8

3849.0000

XLON

11003110000019244-E0cgpsxIdoQX20190122

22-Jan-2019 11:16:45

49

3848.5000

XLON

01003010000019249-E0cgpsxIdodr20190122

22-Jan-2019 11:16:45

37

3848.5000

XLON

01003010000019249-E0cgpsxIdodi20190122

22-Jan-2019 11:16:45

67

3848.5000

XLON

01003010000019249-E0cgpsxIdodk20190122

22-Jan-2019 11:17:07

152

3847.0000

XLON

11003110000019332-E0cgpsxIdovo20190122

22-Jan-2019 11:17:07

46

3847.0000

XLON

11003110000019332-E0cgpsxIdowT20190122

22-Jan-2019 11:17:07

248

3847.5000

XLON

11003110000019331-E0cgpsxIdovA20190122

22-Jan-2019 11:17:14

84

3846.5000

XLON

01003010000019284-E0cgpsxIdp4x20190122

22-Jan-2019 11:17:14

151

3846.5000

XLON

01003010000019282-E0cgpsxIdp4v20190122

22-Jan-2019 11:19:42

66

3846.0000

XLON

01003010000019427-E0cgpsxIdrBK20190122

22-Jan-2019 11:19:42

193

3846.0000

XLON

01003010000019427-E0cgpsxIdrCO20190122

22-Jan-2019 11:20:01

202

3845.5000

XLON

11003110000019464-E0cgpsxIdrUc20190122

22-Jan-2019 11:20:35

250

3845.5000

XLON

01003010000019544-E0cgpsxIdruk20190122

22-Jan-2019 11:20:35

196

3845.0000

XLON

01003010000019428-E0cgpsxIdrvo20190122

22-Jan-2019 11:21:13

257

3844.5000

XLON

01003010000019540-E0cgpsxIdsMH20190122

22-Jan-2019 11:22:01

238

3847.5000

XLON

11003110000019731-E0cgpsxIdt7Z20190122

22-Jan-2019 11:22:31

26

3848.0000

XLON

01003010000019726-E0cgpsxIdtYH20190122

22-Jan-2019 11:22:31

125

3848.0000

XLON

01003010000019726-E0cgpsxIdtYV20190122

22-Jan-2019 11:22:36

190

3847.5000

XLON

11003110000019778-E0cgpsxIdtbw20190122

22-Jan-2019 11:22:43

1

3847.0000

XLON

01003010000019673-E0cgpsxIdtl320190122

22-Jan-2019 11:22:43

180

3847.0000

XLON

01003010000019673-E0cgpsxIdtl920190122

22-Jan-2019 11:22:43

60

3847.0000

XLON

01003010000019673-E0cgpsxIdtlO20190122

22-Jan-2019 11:24:02

253

3846.5000

XLON

11003110000019845-E0cgpsxIduqa20190122

22-Jan-2019 11:25:17

185

3846.5000

XLON

11003110000019986-E0cgpsxIdw2K20190122

22-Jan-2019 11:25:17

57

3846.5000

XLON

11003110000019986-E0cgpsxIdw2520190122

22-Jan-2019 11:25:24

37

3846.0000

XLON

01003010000019795-E0cgpsxIdw9v20190122

22-Jan-2019 11:25:24

206

3846.0000

XLON

01003010000019795-E0cgpsxIdw9x20190122

22-Jan-2019 11:25:24

153

3845.5000

XLON

11003110000019846-E0cgpsxIdwCW20190122

22-Jan-2019 11:25:27

237

3845.0000

XLON

01003010000019953-E0cgpsxIdwHC20190122

22-Jan-2019 11:25:29

151

3844.5000

XLON

11003110000020013-E0cgpsxIdwKF20190122

22-Jan-2019 11:26:59

155

3845.5000

XLON

11003110000020102-E0cgpsxIdxmx20190122

22-Jan-2019 11:27:12

133

3846.5000

XLON

11003110000020115-E0cgpsxIdy0J20190122

22-Jan-2019 11:27:12

25

3846.5000

XLON

11003110000020115-E0cgpsxIdy0L20190122

Page 15 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 11:27:12

85

3846.0000

XLON

01003010000020083-E0cgpsxIdy1020190122

22-Jan-2019 11:27:12

123

3846.0000

XLON

01003010000020083-E0cgpsxIdy0y20190122

22-Jan-2019 11:28:31

170

3848.0000

XLON

01003010000020156-E0cgpsxIdyyP20190122

22-Jan-2019 11:28:31

75

3848.0000

XLON

01003010000020156-E0cgpsxIdyyW20190122

22-Jan-2019 11:29:10

249

3848.0000

XLON

01003010000020169-E0cgpsxIdzgf20190122

22-Jan-2019 11:29:10

251

3847.5000

XLON

11003110000020195-E0cgpsxIdziJ20190122

22-Jan-2019 11:30:36

243

3843.0000

XLON

01003010000020263-E0cgpsxIe1Mf20190122

22-Jan-2019 11:30:36

240

3842.5000

XLON

11003110000020300-E0cgpsxIe1Mp20190122

22-Jan-2019 11:30:37

191

3842.0000

XLON

01003010000020256-E0cgpsxIe1PA20190122

22-Jan-2019 11:32:41

151

3842.5000

XLON

11003110000020435-E0cgpsxIe3TO20190122

22-Jan-2019 11:36:56

126

3849.0000

XLON

01003010000020623-E0cgpsxIe6a920190122

22-Jan-2019 11:36:56

30

3849.0000

XLON

01003010000020623-E0cgpsxIe6a720190122

22-Jan-2019 11:37:00

250

3847.5000

XLON

11003110000020657-E0cgpsxIe6gH20190122

22-Jan-2019 11:37:00

238

3848.0000

XLON

01003010000020586-E0cgpsxIe6fa20190122

22-Jan-2019 11:37:15

241

3847.5000

XLON

01003010000020637-E0cgpsxIe6s820190122

22-Jan-2019 11:37:15

18

3847.5000

XLON

01003010000020637-E0cgpsxIe6sE20190122

22-Jan-2019 11:37:22

254

3847.0000

XLON

11003110000020592-E0cgpsxIe6zZ20190122

22-Jan-2019 11:39:30

250

3850.5000

XLON

11003110000020797-E0cgpsxIe8uJ20190122

22-Jan-2019 11:39:33

248

3850.0000

XLON

01003010000020729-E0cgpsxIe8wV20190122

22-Jan-2019 11:40:18

212

3851.5000

XLON

01003010000020755-E0cgpsxIe9cx20190122

22-Jan-2019 11:40:18

42

3851.5000

XLON

01003010000020755-E0cgpsxIe9cz20190122

22-Jan-2019 11:40:22

245

3851.0000

XLON

11003110000020824-E0cgpsxIe9ft20190122

22-Jan-2019 11:40:55

243

3851.0000

XLON

11003110000020833-E0cgpsxIeA5S20190122

22-Jan-2019 11:41:01

259

3850.5000

XLON

11003110000020818-E0cgpsxIeAAc20190122

22-Jan-2019 11:41:16

132

3850.0000

XLON

01003010000020763-E0cgpsxIeAQR20190122

22-Jan-2019 11:41:16

96

3850.0000

XLON

01003010000020763-E0cgpsxIeAQU20190122

22-Jan-2019 11:41:16

13

3850.0000

XLON

01003010000020763-E0cgpsxIeAQi20190122

22-Jan-2019 11:42:07

244

3849.5000

XLON

01003010000020775-E0cgpsxIeAv920190122

22-Jan-2019 11:44:31

253

3852.5000

XLON

01003010000020920-E0cgpsxIeCho20190122

22-Jan-2019 11:44:33

18

3852.0000

XLON

11003110000020989-E0cgpsxIeCji20190122

22-Jan-2019 11:44:33

224

3852.0000

XLON

11003110000020989-E0cgpsxIeCjk20190122

22-Jan-2019 11:45:07

249

3853.5000

XLON

01003010000020956-E0cgpsxIeDHP20190122

22-Jan-2019 11:45:42

253

3855.5000

XLON

01003010000021011-E0cgpsxIeDnm20190122

22-Jan-2019 11:45:43

152

3855.0000

XLON

11003110000021084-E0cgpsxIeDqZ20190122

22-Jan-2019 11:47:01

150

3856.5000

XLON

11003110000021136-E0cgpsxIeExz20190122

22-Jan-2019 11:47:01

66

3856.5000

XLON

11003110000021136-E0cgpsxIeExt20190122

22-Jan-2019 11:47:01

29

3856.5000

XLON

11003110000021136-E0cgpsxIeExr20190122

22-Jan-2019 11:47:23

242

3857.5000

XLON

11003110000021171-E0cgpsxIeFPo20190122

22-Jan-2019 11:47:24

248

3857.0000

XLON

01003010000021096-E0cgpsxIeFQb20190122

22-Jan-2019 11:47:27

158

3856.5000

XLON

01003010000021077-E0cgpsxIeFSW20190122

22-Jan-2019 11:47:27

92

3856.5000

XLON

01003010000021077-E0cgpsxIeFSR20190122

22-Jan-2019 11:47:41

147

3855.5000

XLON

11003110000021180-E0cgpsxIeFeW20190122

22-Jan-2019 11:47:41

237

3856.0000

XLON

01003010000021103-E0cgpsxIeFcp20190122

22-Jan-2019 11:47:41

100

3855.5000

XLON

11003110000021180-E0cgpsxIeFdG20190122

22-Jan-2019 11:47:43

241

3855.0000

XLON

01003010000021104-E0cgpsxIeFk520190122

22-Jan-2019 11:49:55

189

3856.5000

XLON

11003110000021251-E0cgpsxIeHEr20190122

22-Jan-2019 11:49:55

66

3856.5000

XLON

11003110000021251-E0cgpsxIeHEp20190122

22-Jan-2019 11:49:55

230

3856.0000

XLON

11003110000021229-E0cgpsxIeHFE20190122

22-Jan-2019 11:49:55

10

3856.0000

XLON

11003110000021229-E0cgpsxIeHGM20190122

22-Jan-2019 11:50:21

40

3857.0000

XLON

01003010000021244-E0cgpsxIeHks20190122

Page 16 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 11:50:21

67

3857.0000

XLON

01003010000021244-E0cgpsxIeHku20190122

22-Jan-2019 11:50:21

133

3857.0000

XLON

01003010000021244-E0cgpsxIeHlJ20190122

22-Jan-2019 11:50:22

249

3856.5000

XLON

11003110000021324-E0cgpsxIeHnh20190122

22-Jan-2019 11:51:17

67

3857.0000

XLON

01003010000021291-E0cgpsxIeIZE20190122

22-Jan-2019 11:51:17

66

3857.0000

XLON

01003010000021291-E0cgpsxIeIZB20190122

22-Jan-2019 11:51:17

109

3857.0000

XLON

01003010000021291-E0cgpsxIeIZI20190122

22-Jan-2019 11:51:56

204

3856.0000

XLON

01003010000021235-E0cgpsxIeJ5M20190122

22-Jan-2019 11:51:56

250

3857.0000

XLON

01003010000021327-E0cgpsxIeJ5G20190122

22-Jan-2019 11:51:56

151

3856.5000

XLON

11003110000021361-E0cgpsxIeJ5I20190122

22-Jan-2019 11:52:43

66

3858.0000

XLON

11003110000021440-E0cgpsxIeJgA20190122

22-Jan-2019 11:52:43

119

3858.0000

XLON

11003110000021440-E0cgpsxIeJgM20190122

22-Jan-2019 11:52:43

50

3858.0000

XLON

11003110000021440-E0cgpsxIeJg820190122

22-Jan-2019 11:53:41

247

3858.0000

XLON

11003110000021527-E0cgpsxIeKVx20190122

22-Jan-2019 11:53:49

175

3857.5000

XLON

01003010000021442-E0cgpsxIeKeC20190122

22-Jan-2019 11:53:49

69

3857.5000

XLON

01003010000021442-E0cgpsxIeKeE20190122

22-Jan-2019 11:53:49

189

3857.0000

XLON

01003010000021340-E0cgpsxIeKeZ20190122

22-Jan-2019 11:53:51

151

3856.5000

XLON

11003110000021530-E0cgpsxIeKg820190122

22-Jan-2019 11:56:16

57

3858.5000

XLON

01003010000021581-E0cgpsxIeMgR20190122

22-Jan-2019 11:56:16

189

3859.5000

XLON

11003110000021697-E0cgpsxIeMfQ20190122

22-Jan-2019 11:56:16

17

3859.5000

XLON

11003110000021697-E0cgpsxIeMfO20190122

22-Jan-2019 11:56:16

38

3859.0000

XLON

11003110000021678-E0cgpsxIeMfs20190122

22-Jan-2019 11:56:16

203

3859.0000

XLON

11003110000021678-E0cgpsxIeMfu20190122

22-Jan-2019 11:56:16

70

3858.5000

XLON

01003010000021581-E0cgpsxIeMgN20190122

22-Jan-2019 11:56:57

66

3859.0000

XLON

11003110000021743-E0cgpsxIeNFn20190122

22-Jan-2019 11:56:57

203

3858.5000

XLON

01003010000021640-E0cgpsxIeNG120190122

22-Jan-2019 11:56:57

36

3858.5000

XLON

01003010000021640-E0cgpsxIeNFz20190122

22-Jan-2019 11:56:57

82

3859.0000

XLON

11003110000021743-E0cgpsxIeNFk20190122

22-Jan-2019 11:56:57

89

3859.0000

XLON

11003110000021743-E0cgpsxIeNFs20190122

22-Jan-2019 11:57:50

38

3858.0000

XLON

01003010000021629-E0cgpsxIeO7h20190122

22-Jan-2019 11:58:26

25

3858.0000

XLON

01003010000021629-E0cgpsxIeOfc20190122

22-Jan-2019 11:58:26

14

3858.0000

XLON

11003110000021735-E0cgpsxIeOfg20190122

22-Jan-2019 11:58:26

173

3858.0000

XLON

01003010000021629-E0cgpsxIeOfe20190122

22-Jan-2019 11:58:45

37

3858.0000

XLON

11003110000021825-E0cgpsxIeP0r20190122

22-Jan-2019 11:58:45

200

3858.0000

XLON

11003110000021825-E0cgpsxIeP0p20190122

22-Jan-2019 11:58:46

254

3857.5000

XLON

01003010000021727-E0cgpsxIeP2020190122

22-Jan-2019 11:59:13

85

3857.0000

XLON

11003110000021826-E0cgpsxIePcq20190122

22-Jan-2019 11:59:13

165

3857.0000

XLON

11003110000021826-E0cgpsxIePco20190122

22-Jan-2019 12:02:04

41

3855.5000

XLON

11003110000022573-E0cgpsxIeSUe20190122

22-Jan-2019 12:02:04

110

3855.5000

XLON

11003110000022573-E0cgpsxIeSUg20190122

22-Jan-2019 12:02:30

48

3857.0000

XLON

11003110000022664-E0cgpsxIeTyY20190122

22-Jan-2019 12:03:33

238

3860.0000

XLON

01003010000022716-E0cgpsxIeV8M20190122

22-Jan-2019 12:03:39

169

3859.5000

XLON

11003110000022764-E0cgpsxIeVB520190122

22-Jan-2019 12:03:39

83

3859.5000

XLON

11003110000022764-E0cgpsxIeVB220190122

22-Jan-2019 12:03:40

3

3858.5000

XLON

01003010000022731-E0cgpsxIeVCI20190122

22-Jan-2019 12:03:40

178

3859.0000

XLON

11003110000022822-E0cgpsxIeVBn20190122

22-Jan-2019 12:03:40

74

3859.0000

XLON

11003110000022822-E0cgpsxIeVBq20190122

22-Jan-2019 12:03:44

150

3858.5000

XLON

01003010000022731-E0cgpsxIeVIt20190122

22-Jan-2019 12:03:44

94

3858.5000

XLON

01003010000022731-E0cgpsxIeVIn20190122

22-Jan-2019 12:03:49

239

3858.5000

XLON

01003010000022747-E0cgpsxIeVN720190122

22-Jan-2019 12:04:23

12

3859.0000

XLON

01003010000022792-E0cgpsxIeVya20190122

Page 17 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 12:04:23

239

3859.0000

XLON

01003010000022792-E0cgpsxIeVyc20190122

22-Jan-2019 12:04:55

153

3860.5000

XLON

11003110000022931-E0cgpsxIeWRb20190122

22-Jan-2019 12:05:40

239

3860.0000

XLON

01003010000022819-E0cgpsxIeX5F20190122

22-Jan-2019 12:05:45

243

3859.5000

XLON

11003110000022919-E0cgpsxIeXBb20190122

22-Jan-2019 12:06:01

237

3860.0000

XLON

11003110000022985-E0cgpsxIeXMn20190122

22-Jan-2019 12:06:04

222

3859.5000

XLON

01003010000022873-E0cgpsxIeXRW20190122

22-Jan-2019 12:06:04

37

3859.5000

XLON

01003010000022873-E0cgpsxIeXRe20190122

22-Jan-2019 12:06:04

251

3859.0000

XLON

11003110000022962-E0cgpsxIeXSn20190122

22-Jan-2019 12:06:12

255

3858.5000

XLON

01003010000022883-E0cgpsxIeXaZ20190122

22-Jan-2019 12:07:54

246

3857.5000

XLON

01003010000022985-E0cgpsxIeZ5S20190122

22-Jan-2019 12:09:04

120

3858.0000

XLON

11003110000023155-E0cgpsxIeZhP20190122

22-Jan-2019 12:09:04

133

3858.0000

XLON

11003110000023155-E0cgpsxIeZhp20190122

22-Jan-2019 12:09:38

243

3858.0000

XLON

11003110000023214-E0cgpsxIea6E20190122

22-Jan-2019 12:10:00

193

3858.5000

XLON

11003110000023263-E0cgpsxIeaX120190122

22-Jan-2019 12:11:16

248

3858.5000

XLON

11003110000023331-E0cgpsxIebPv20190122

22-Jan-2019 12:11:20

252

3858.0000

XLON

01003010000023185-E0cgpsxIebW320190122

22-Jan-2019 12:12:07

172

3858.5000

XLON

01003010000023281-E0cgpsxIebse20190122

22-Jan-2019 12:12:07

77

3858.5000

XLON

01003010000023281-E0cgpsxIebsj20190122

22-Jan-2019 12:13:05

238

3860.5000

XLON

11003110000023412-E0cgpsxIecQE20190122

22-Jan-2019 12:13:28

252

3860.5000

XLON

11003110000023433-E0cgpsxIeceJ20190122

22-Jan-2019 12:13:37

252

3860.0000

XLON

01003010000023319-E0cgpsxIecnn20190122

22-Jan-2019 12:13:37

240

3859.5000

XLON

01003010000023312-E0cgpsxIecoO20190122

22-Jan-2019 12:14:52

241

3859.5000

XLON

11003110000023477-E0cgpsxIedf620190122

22-Jan-2019 12:14:56

151

3859.0000

XLON

01003010000023354-E0cgpsxIedmr20190122

22-Jan-2019 12:14:58

238

3858.5000

XLON

11003110000023465-E0cgpsxIednp20190122

22-Jan-2019 12:15:31

182

3858.0000

XLON

11003110000023568-E0cgpsxIeeP920190122

22-Jan-2019 12:15:31

7

3858.0000

XLON

11003110000023568-E0cgpsxIeePD20190122

22-Jan-2019 12:16:25

244

3861.5000

XLON

01003010000023591-E0cgpsxIefF520190122

22-Jan-2019 12:17:01

197

3861.0000

XLON

01003010000023587-E0cgpsxIefXS20190122

22-Jan-2019 12:17:12

251

3861.0000

XLON

01003010000023627-E0cgpsxIeflV20190122

22-Jan-2019 12:17:17

258

3860.5000

XLON

11003110000023662-E0cgpsxIefqv20190122

22-Jan-2019 12:17:18

204

3860.0000

XLON

11003110000023705-E0cgpsxIefsk20190122

22-Jan-2019 12:17:18

53

3860.0000

XLON

11003110000023705-E0cgpsxIefsm20190122

22-Jan-2019 12:18:47

251

3860.5000

XLON

01003010000023731-E0cgpsxIegyv20190122

22-Jan-2019 12:18:54

151

3860.5000

XLON

11003110000023823-E0cgpsxIeh4S20190122

22-Jan-2019 12:18:54

254

3859.5000

XLON

11003110000023805-E0cgpsxIeh4o20190122

22-Jan-2019 12:18:54

181

3860.0000

XLON

11003110000023802-E0cgpsxIeh4W20190122

22-Jan-2019 12:20:45

156

3858.5000

XLON

11003110000023921-E0cgpsxIeiat20190122

22-Jan-2019 12:21:13

249

3858.0000

XLON

01003010000023830-E0cgpsxIej2420190122

22-Jan-2019 12:21:13

238

3858.5000

XLON

01003010000023882-E0cgpsxIej0u20190122

22-Jan-2019 12:23:38

109

3860.5000

XLON

01003010000023971-E0cgpsxIeko920190122

22-Jan-2019 12:23:38

142

3860.5000

XLON

01003010000023971-E0cgpsxIeko720190122

22-Jan-2019 12:25:25

215

3861.0000

XLON

11003110000024166-E0cgpsxIemFH20190122

22-Jan-2019 12:25:25

39

3861.0000

XLON

11003110000024166-E0cgpsxIemFM20190122

22-Jan-2019 12:25:30

248

3860.5000

XLON

11003110000024102-E0cgpsxIemMT20190122

22-Jan-2019 12:25:44

237

3860.5000

XLON

11003110000024203-E0cgpsxIemST20190122

22-Jan-2019 12:27:43

250

3862.0000

XLON

01003010000024276-E0cgpsxIenxH20190122

22-Jan-2019 12:28:33

117

3863.0000

XLON

01003010000024320-E0cgpsxIeojl20190122

22-Jan-2019 12:28:33

128

3863.0000

XLON

01003010000024320-E0cgpsxIeojf20190122

22-Jan-2019 12:30:13

24

3863.5000

XLON

11003110000024525-E0cgpsxIeqCu20190122

Page 18 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 12:30:13

67

3863.5000

XLON

11003110000024525-E0cgpsxIeqD320190122

22-Jan-2019 12:30:13

149

3863.5000

XLON

11003110000024525-E0cgpsxIeqDW20190122

22-Jan-2019 12:30:17

255

3863.0000

XLON

11003110000024481-E0cgpsxIeqGe20190122

22-Jan-2019 12:30:54

254

3863.0000

XLON

01003010000024451-E0cgpsxIeqhW20190122

22-Jan-2019 12:32:18

236

3864.0000

XLON

01003010000024502-E0cgpsxIeruq20190122

22-Jan-2019 12:32:32

75

3864.0000

XLON

11003110000024607-E0cgpsxIes6g20190122

22-Jan-2019 12:32:36

164

3864.0000

XLON

11003110000024607-E0cgpsxIes8L20190122

22-Jan-2019 12:32:54

249

3863.5000

XLON

11003110000024593-E0cgpsxIesIJ20190122

22-Jan-2019 12:34:15

199

3863.5000

XLON

11003110000024639-E0cgpsxIetOx20190122

22-Jan-2019 12:34:15

36

3863.5000

XLON

11003110000024639-E0cgpsxIetP020190122

22-Jan-2019 12:34:32

247

3863.0000

XLON

01003010000024473-E0cgpsxIetZ820190122

22-Jan-2019 12:35:38

150

3864.0000

XLON

01003010000024645-E0cgpsxIeuLx20190122

22-Jan-2019 12:35:38

40

3864.0000

XLON

01003010000024645-E0cgpsxIeuLz20190122

22-Jan-2019 12:37:53

239

3865.0000

XLON

01003010000024755-E0cgpsxIevuQ20190122

22-Jan-2019 12:38:05

1

3865.5000

XLON

11003110000024850-E0cgpsxIew4O20190122

22-Jan-2019 12:38:22

254

3865.5000

XLON

11003110000024850-E0cgpsxIewEa20190122

22-Jan-2019 12:38:29

44

3865.5000

XLON

11003110000024858-E0cgpsxIewIO20190122

22-Jan-2019 12:38:29

204

3865.5000

XLON

11003110000024858-E0cgpsxIewIX20190122

22-Jan-2019 12:38:30

150

3865.5000

XLON

01003010000024795-E0cgpsxIewK820190122

22-Jan-2019 12:38:32

153

3865.5000

XLON

11003110000024865-E0cgpsxIewLT20190122

22-Jan-2019 12:38:40

199

3865.0000

XLON

01003010000024797-E0cgpsxIewS820190122

22-Jan-2019 12:38:40

42

3865.0000

XLON

01003010000024797-E0cgpsxIewSG20190122

22-Jan-2019 12:39:32

151

3865.5000

XLON

01003010000024858-E0cgpsxIewmL20190122

22-Jan-2019 12:39:39

199

3864.5000

XLON

11003110000024861-E0cgpsxIewtW20190122

22-Jan-2019 12:39:39

57

3864.5000

XLON

11003110000024861-E0cgpsxIewtU20190122

22-Jan-2019 12:39:39

255

3865.0000

XLON

11003110000024900-E0cgpsxIewqZ20190122

22-Jan-2019 12:40:49

87

3865.5000

XLON

01003010000024903-E0cgpsxIexcE20190122

22-Jan-2019 12:40:49

164

3865.5000

XLON

01003010000024903-E0cgpsxIexcG20190122

22-Jan-2019 12:41:27

247

3865.5000

XLON

11003110000025002-E0cgpsxIexzm20190122

22-Jan-2019 12:41:35

236

3865.5000

XLON

11003110000025025-E0cgpsxIey8p20190122

22-Jan-2019 12:41:53

34

3865.5000

XLON

11003110000025042-E0cgpsxIeyKs20190122

22-Jan-2019 12:42:01

34

3865.5000

XLON

11003110000025042-E0cgpsxIeySz20190122

22-Jan-2019 12:42:26

185

3865.5000

XLON

11003110000025042-E0cgpsxIeyp620190122

22-Jan-2019 12:42:26

43

3865.0000

XLON

11003110000024957-E0cgpsxIeyqj20190122

22-Jan-2019 12:42:27

1

3865.0000

XLON

11003110000024957-E0cgpsxIeyre20190122

22-Jan-2019 12:43:00

86

3865.5000

XLON

11003110000025090-E0cgpsxIezDs20190122

22-Jan-2019 12:43:00

152

3865.5000

XLON

11003110000025090-E0cgpsxIezDb20190122

22-Jan-2019 12:43:41

57

3865.0000

XLON

11003110000024957-E0cgpsxIezYd20190122

22-Jan-2019 12:43:55

142

3865.0000

XLON

11003110000024957-E0cgpsxIezhj20190122

22-Jan-2019 12:44:40

259

3865.5000

XLON

11003110000025173-E0cgpsxIf0Kl20190122

22-Jan-2019 12:44:41

257

3864.5000

XLON

01003010000024880-E0cgpsxIf0N120190122

22-Jan-2019 12:44:41

253

3865.0000

XLON

01003010000025076-E0cgpsxIf0Mp20190122

22-Jan-2019 12:45:04

242

3864.5000

XLON

11003110000025205-E0cgpsxIf0mS20190122

22-Jan-2019 12:45:09

221

3864.0000

XLON

01003010000025122-E0cgpsxIf0sw20190122

22-Jan-2019 12:45:09

17

3864.0000

XLON

01003010000025122-E0cgpsxIf0su20190122

22-Jan-2019 12:45:10

253

3863.5000

XLON

11003110000025188-E0cgpsxIf0v120190122

22-Jan-2019 12:45:11

43

3863.0000

XLON

01003010000025159-E0cgpsxIf0vf20190122

22-Jan-2019 12:45:29

36

3864.0000

XLON

01003010000025180-E0cgpsxIf14Q20190122

22-Jan-2019 12:45:29

220

3864.0000

XLON

01003010000025180-E0cgpsxIf15M20190122

22-Jan-2019 12:45:51

255

3863.5000

XLON

11003110000025244-E0cgpsxIf1Mg20190122

Page 19 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 12:45:52

198

3863.0000

XLON

01003010000025159-E0cgpsxIf1Rh20190122

22-Jan-2019 12:45:52

235

3862.5000

XLON

11003110000025249-E0cgpsxIf1To20190122

22-Jan-2019 12:47:22

240

3863.0000

XLON

11003110000025396-E0cgpsxIf2g620190122

22-Jan-2019 12:49:24

118

3864.0000

XLON

01003010000025453-E0cgpsxIf42320190122

22-Jan-2019 12:49:24

131

3864.0000

XLON

01003010000025453-E0cgpsxIf41z20190122

22-Jan-2019 12:50:08

34

3864.5000

XLON

01003010000025487-E0cgpsxIf4h820190122

22-Jan-2019 12:50:08

151

3864.5000

XLON

01003010000025487-E0cgpsxIf4hD20190122

22-Jan-2019 12:50:08

67

3864.5000

XLON

01003010000025487-E0cgpsxIf4hA20190122

22-Jan-2019 12:50:10

135

3864.0000

XLON

11003110000025533-E0cgpsxIf4kD20190122

22-Jan-2019 12:50:10

103

3864.0000

XLON

11003110000025533-E0cgpsxIf4kK20190122

22-Jan-2019 12:51:42

231

3865.5000

XLON

01003010000025599-E0cgpsxIf67l20190122

22-Jan-2019 12:51:42

24

3865.5000

XLON

01003010000025599-E0cgpsxIf67g20190122

22-Jan-2019 12:52:16

192

3865.5000

XLON

01003010000025619-E0cgpsxIf6ae20190122

22-Jan-2019 12:52:46

104

3864.5000

XLON

11003110000025640-E0cgpsxIf6wl20190122

22-Jan-2019 12:52:46

199

3865.0000

XLON

01003010000025580-E0cgpsxIf6vX20190122

22-Jan-2019 12:52:46

46

3865.0000

XLON

01003010000025580-E0cgpsxIf6vb20190122

22-Jan-2019 12:52:58

133

3864.5000

XLON

11003110000025640-E0cgpsxIf78H20190122

22-Jan-2019 12:53:39

52

3864.0000

XLON

01003010000025644-E0cgpsxIf7bf20190122

22-Jan-2019 12:53:42

203

3864.0000

XLON

01003010000025644-E0cgpsxIf7du20190122

22-Jan-2019 12:54:04

67

3863.5000

XLON

01003010000025673-E0cgpsxIf7th20190122

22-Jan-2019 12:54:04

49

3863.5000

XLON

01003010000025673-E0cgpsxIf7tj20190122

22-Jan-2019 12:54:04

132

3863.5000

XLON

01003010000025673-E0cgpsxIf7tf20190122

22-Jan-2019 12:54:24

66

3863.5000

XLON

11003110000025803-E0cgpsxIf85y20190122

22-Jan-2019 12:54:24

136

3863.5000

XLON

11003110000025803-E0cgpsxIf86120190122

22-Jan-2019 12:54:30

54

3863.5000

XLON

11003110000025803-E0cgpsxIf89320190122

22-Jan-2019 12:54:33

66

3863.0000

XLON

01003010000025711-E0cgpsxIf8Bu20190122

22-Jan-2019 12:54:33

175

3863.0000

XLON

01003010000025711-E0cgpsxIf8Bw20190122

22-Jan-2019 12:54:42

253

3862.5000

XLON

11003110000025770-E0cgpsxIf8Km20190122

22-Jan-2019 12:55:42

57

3864.0000

XLON

11003110000025851-E0cgpsxIf90620190122

22-Jan-2019 12:55:42

94

3864.0000

XLON

11003110000025851-E0cgpsxIf90g20190122

22-Jan-2019 12:56:20

199

3864.5000

XLON

11003110000025893-E0cgpsxIf9jD20190122

22-Jan-2019 12:56:23

242

3864.0000

XLON

01003010000025835-E0cgpsxIf9mM20190122

22-Jan-2019 12:59:01

151

3864.0000

XLON

01003010000025962-E0cgpsxIfBBt20190122

22-Jan-2019 12:59:02

238

3863.5000

XLON

01003010000025951-E0cgpsxIfBFo20190122

22-Jan-2019 12:59:02

259

3863.0000

XLON

11003110000025954-E0cgpsxIfBFv20190122

22-Jan-2019 12:59:13

155

3863.0000

XLON

11003110000026032-E0cgpsxIfBMo20190122

22-Jan-2019 13:03:28

142

3867.5000

XLON

11003110000026386-E0cgpsxIfEb720190122

22-Jan-2019 13:03:28

115

3867.5000

XLON

11003110000026386-E0cgpsxIfEb920190122

22-Jan-2019 13:04:00

242

3868.0000

XLON

01003010000026349-E0cgpsxIfF3W20190122

22-Jan-2019 13:04:00

249

3868.5000

XLON

11003110000026406-E0cgpsxIfF1R20190122

22-Jan-2019 13:04:54

110

3870.0000

XLON

11003110000026467-E0cgpsxIfFbs20190122

22-Jan-2019 13:04:54

142

3870.0000

XLON

11003110000026467-E0cgpsxIfFbq20190122

22-Jan-2019 13:04:54

152

3869.5000

XLON

11003110000026438-E0cgpsxIfFcN20190122

22-Jan-2019 13:04:54

101

3869.5000

XLON

11003110000026438-E0cgpsxIfFcP20190122

22-Jan-2019 13:04:58

247

3869.0000

XLON

01003010000026385-E0cgpsxIfFfL20190122

22-Jan-2019 13:05:12

189

3869.5000

XLON

11003110000026503-E0cgpsxIfFq120190122

22-Jan-2019 13:05:12

57

3869.5000

XLON

11003110000026503-E0cgpsxIfFpy20190122

22-Jan-2019 13:05:16

248

3869.0000

XLON

11003110000026499-E0cgpsxIfFsi20190122

22-Jan-2019 13:07:09

82

3869.5000

XLON

11003110000026623-E0cgpsxIfHCP20190122

22-Jan-2019 13:07:09

158

3869.5000

XLON

11003110000026623-E0cgpsxIfHCS20190122

Page 20 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 13:07:10

247

3869.0000

XLON

01003010000026565-E0cgpsxIfHG620190122

22-Jan-2019 13:07:12

258

3868.5000

XLON

01003010000026438-E0cgpsxIfHHW20190122

22-Jan-2019 13:08:17

257

3869.0000

XLON

11003110000026707-E0cgpsxIfI2i20190122

22-Jan-2019 13:08:28

236

3868.5000

XLON

01003010000026660-E0cgpsxIfIAt20190122

22-Jan-2019 13:08:28

254

3868.0000

XLON

01003010000026598-E0cgpsxIfIBy20190122

22-Jan-2019 13:08:59

100

3868.0000

XLON

01003010000026724-E0cgpsxIfIZr20190122

22-Jan-2019 13:08:59

142

3868.0000

XLON

01003010000026724-E0cgpsxIfIZt20190122

22-Jan-2019 13:10:32

239

3869.0000

XLON

01003010000026839-E0cgpsxIfJdg20190122

22-Jan-2019 13:10:32

238

3868.5000

XLON

11003110000026833-E0cgpsxIfJeF20190122

22-Jan-2019 13:11:00

40

3869.5000

XLON

01003010000026868-E0cgpsxIfK0d20190122

22-Jan-2019 13:11:00

199

3869.5000

XLON

01003010000026868-E0cgpsxIfK0Z20190122

22-Jan-2019 13:11:29

66

3869.0000

XLON

11003110000026862-E0cgpsxIfKCi20190122

22-Jan-2019 13:11:29

85

3869.0000

XLON

11003110000026862-E0cgpsxIfKCk20190122

22-Jan-2019 13:11:32

66

3868.5000

XLON

01003010000026850-E0cgpsxIfKFX20190122

22-Jan-2019 13:11:32

175

3868.5000

XLON

01003010000026850-E0cgpsxIfKFb20190122

22-Jan-2019 13:13:26

239

3868.0000

XLON

01003010000026944-E0cgpsxIfLSU20190122

22-Jan-2019 13:13:44

239

3867.5000

XLON

11003110000026935-E0cgpsxIfLfN20190122

22-Jan-2019 13:13:47

205

3867.0000

XLON

01003010000026945-E0cgpsxIfLjR20190122

22-Jan-2019 13:13:55

133

3867.0000

XLON

11003110000027016-E0cgpsxIfLoy20190122

22-Jan-2019 13:14:26

24

3867.0000

XLON

11003110000027016-E0cgpsxIfLz720190122

22-Jan-2019 13:14:35

130

3866.5000

XLON

11003110000027013-E0cgpsxIfM4P20190122

22-Jan-2019 13:14:35

108

3866.5000

XLON

11003110000027013-E0cgpsxIfM4M20190122

22-Jan-2019 13:14:52

249

3866.0000

XLON

01003010000027025-E0cgpsxIfMFn20190122

22-Jan-2019 13:16:20

201

3866.0000

XLON

11003110000027115-E0cgpsxIfN4720190122

22-Jan-2019 13:16:20

57

3866.0000

XLON

11003110000027115-E0cgpsxIfN4420190122

22-Jan-2019 13:16:35

190

3865.5000

XLON

01003010000027129-E0cgpsxIfNEp20190122

22-Jan-2019 13:16:54

156

3865.0000

XLON

01003010000027120-E0cgpsxIfNPe20190122

22-Jan-2019 13:17:25

236

3864.0000

XLON

11003110000027229-E0cgpsxIfNnG20190122

22-Jan-2019 13:19:11

258

3864.5000

XLON

01003010000027362-E0cgpsxIfP8x20190122

22-Jan-2019 13:19:15

241

3864.0000

XLON

01003010000027265-E0cgpsxIfPHY20190122

22-Jan-2019 13:20:27

151

3867.0000

XLON

01003010000027444-E0cgpsxIfQEm20190122

22-Jan-2019 13:20:53

241

3867.0000

XLON

01003010000027449-E0cgpsxIfQSS20190122

22-Jan-2019 13:21:07

177

3867.0000

XLON

11003110000027471-E0cgpsxIfQdM20190122

22-Jan-2019 13:21:07

62

3867.0000

XLON

11003110000027471-E0cgpsxIfQdI20190122

22-Jan-2019 13:21:43

198

3867.0000

XLON

11003110000027485-E0cgpsxIfQxh20190122

22-Jan-2019 13:23:02

37

3866.0000

XLON

11003110000027425-E0cgpsxIfRja20190122

22-Jan-2019 13:23:02

202

3866.5000

XLON

01003010000027426-E0cgpsxIfRiu20190122

22-Jan-2019 13:24:21

136

3867.5000

XLON

01003010000027558-E0cgpsxIfSJW20190122

22-Jan-2019 13:24:21

100

3867.5000

XLON

01003010000027558-E0cgpsxIfSJa20190122

22-Jan-2019 13:25:17

245

3867.0000

XLON

01003010000027555-E0cgpsxIfSst20190122

22-Jan-2019 13:25:52

247

3869.0000

XLON

01003010000027628-E0cgpsxIfTJX20190122

22-Jan-2019 13:26:23

1

3869.5000

XLON

11003110000027687-E0cgpsxIfTeK20190122

22-Jan-2019 13:26:23

237

3869.5000

XLON

11003110000027687-E0cgpsxIfTeH20190122

22-Jan-2019 13:27:09

66

3869.5000

XLON

11003110000027732-E0cgpsxIfUAl20190122

22-Jan-2019 13:27:09

169

3869.5000

XLON

11003110000027732-E0cgpsxIfUAo20190122

22-Jan-2019 13:27:32

243

3869.5000

XLON

01003010000027724-E0cgpsxIfUQ620190122

22-Jan-2019 13:28:20

250

3869.5000

XLON

01003010000027760-E0cgpsxIfUwk20190122

22-Jan-2019 13:28:42

251

3869.5000

XLON

11003110000027815-E0cgpsxIfVC920190122

22-Jan-2019 13:29:12

244

3870.0000

XLON

11003110000027861-E0cgpsxIfVcl20190122

22-Jan-2019 13:29:35

56

3869.5000

XLON

01003010000027839-E0cgpsxIfVxz20190122

Page 21 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 13:29:35

196

3869.5000

XLON

01003010000027839-E0cgpsxIfVy920190122

22-Jan-2019 13:29:35

258

3869.0000

XLON

01003010000027649-E0cgpsxIfVzY20190122

22-Jan-2019 13:29:35

201

3868.5000

XLON

01003010000027849-E0cgpsxIfW0M20190122

22-Jan-2019 13:29:36

36

3868.5000

XLON

01003010000027849-E0cgpsxIfW4W20190122

22-Jan-2019 13:30:34

28

3868.0000

XLON

01003010000027880-E0cgpsxIfWua20190122

22-Jan-2019 13:30:35

100

3868.0000

XLON

01003010000027880-E0cgpsxIfWvq20190122

22-Jan-2019 13:30:35

115

3868.0000

XLON

01003010000027880-E0cgpsxIfWvu20190122

22-Jan-2019 13:30:36

249

3867.5000

XLON

11003110000027907-E0cgpsxIfWxy20190122

22-Jan-2019 13:30:50

7

3867.5000

XLON

11003110000027907-E0cgpsxIfX4w20190122

22-Jan-2019 13:31:01

38

3867.0000

XLON

01003010000027934-E0cgpsxIfXCa20190122

22-Jan-2019 13:31:01

252

3866.5000

XLON

11003110000027974-E0cgpsxIfXDN20190122

22-Jan-2019 13:31:01

153

3867.0000

XLON

01003010000027934-E0cgpsxIfXCf20190122

22-Jan-2019 13:31:01

67

3867.0000

XLON

01003010000027934-E0cgpsxIfXCc20190122

22-Jan-2019 13:31:03

242

3866.0000

XLON

01003010000027962-E0cgpsxIfXIL20190122

22-Jan-2019 13:33:57

207

3862.0000

XLON

11003110000028132-E0cgpsxIfZjX20190122

22-Jan-2019 13:34:03

259

3861.5000

XLON

01003010000028042-E0cgpsxIfZlu20190122

22-Jan-2019 13:34:28

249

3861.0000

XLON

11003110000028075-E0cgpsxIfa1k20190122

22-Jan-2019 13:34:42

238

3860.5000

XLON

11003110000028204-E0cgpsxIfaCI20190122

22-Jan-2019 13:34:53

257

3860.0000

XLON

01003010000028171-E0cgpsxIfaHu20190122

22-Jan-2019 13:35:20

203

3859.5000

XLON

11003110000028244-E0cgpsxIfago20190122

22-Jan-2019 13:35:48

256

3859.0000

XLON

11003110000028314-E0cgpsxIfb0620190122

22-Jan-2019 13:36:13

248

3858.5000

XLON

01003010000028277-E0cgpsxIfbKB20190122

22-Jan-2019 13:36:42

191

3858.0000

XLON

11003110000028315-E0cgpsxIfbho20190122

22-Jan-2019 13:37:37

193

3856.0000

XLON

01003010000028413-E0cgpsxIfcr120190122

22-Jan-2019 13:37:44

219

3855.5000

XLON

11003110000028444-E0cgpsxIfd7420190122

22-Jan-2019 13:37:44

29

3855.5000

XLON

11003110000028444-E0cgpsxIfd7720190122

22-Jan-2019 13:37:46

254

3855.0000

XLON

01003010000028414-E0cgpsxIfd8x20190122

22-Jan-2019 13:39:21

249

3852.0000

XLON

01003010000028559-E0cgpsxIfejf20190122

22-Jan-2019 13:39:26

240

3851.5000

XLON

11003110000028595-E0cgpsxIfesP20190122

22-Jan-2019 13:40:00

206

3851.0000

XLON

01003010000028560-E0cgpsxIffDq20190122

22-Jan-2019 13:40:49

199

3851.5000

XLON

11003110000028762-E0cgpsxIffoT20190122

22-Jan-2019 13:40:49

48

3851.5000

XLON

11003110000028762-E0cgpsxIffoX20190122

22-Jan-2019 13:42:54

47

3853.0000

XLON

01003010000028917-E0cgpsxIfhc920190122

22-Jan-2019 13:42:54

131

3853.0000

XLON

01003010000028917-E0cgpsxIfhbz20190122

22-Jan-2019 13:42:54

67

3853.0000

XLON

01003010000028917-E0cgpsxIfhc120190122

22-Jan-2019 13:43:24

254

3853.0000

XLON

01003010000028971-E0cgpsxIfi7420190122

22-Jan-2019 13:43:52

153

3853.0000

XLON

11003110000029053-E0cgpsxIfiOO20190122

22-Jan-2019 13:43:52

238

3853.5000

XLON

11003110000029059-E0cgpsxIfiOE20190122

22-Jan-2019 13:44:14

177

3854.5000

XLON

01003010000029049-E0cgpsxIfihh20190122

22-Jan-2019 13:44:14

60

3854.5000

XLON

01003010000029049-E0cgpsxIfihj20190122

22-Jan-2019 13:44:16

132

3854.0000

XLON

11003110000029086-E0cgpsxIfimk20190122

22-Jan-2019 13:44:51

255

3854.5000

XLON

11003110000029117-E0cgpsxIfjM820190122

22-Jan-2019 13:46:48

243

3856.0000

XLON

01003010000029236-E0cgpsxIfl2A20190122

22-Jan-2019 13:47:28

247

3857.5000

XLON

11003110000029340-E0cgpsxIflXN20190122

22-Jan-2019 13:47:57

199

3857.5000

XLON

11003110000029348-E0cgpsxIflqu20190122

22-Jan-2019 13:47:57

40

3857.5000

XLON

11003110000029348-E0cgpsxIflqx20190122

22-Jan-2019 13:48:00

243

3857.0000

XLON

01003010000029297-E0cgpsxIflx720190122

22-Jan-2019 13:48:02

39

3856.5000

XLON

01003010000029283-E0cgpsxIfm3e20190122

22-Jan-2019 13:48:02

220

3856.5000

XLON

01003010000029283-E0cgpsxIfm3g20190122

22-Jan-2019 13:48:47

252

3857.0000

XLON

11003110000029409-E0cgpsxIfmlM20190122

Page 22 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 13:49:03

108

3856.5000

XLON

01003010000029365-E0cgpsxIfn0220190122

22-Jan-2019 13:49:03

148

3856.5000

XLON

01003010000029365-E0cgpsxIfn0720190122

22-Jan-2019 13:50:23

250

3858.5000

XLON

11003110000029537-E0cgpsxIfoHr20190122

22-Jan-2019 13:50:28

249

3858.0000

XLON

01003010000029512-E0cgpsxIfoMN20190122

22-Jan-2019 13:50:44

243

3858.5000

XLON

01003010000029558-E0cgpsxIfofM20190122

22-Jan-2019 13:51:11

224

3858.5000

XLON

11003110000029608-E0cgpsxIfp2O20190122

22-Jan-2019 13:51:11

21

3858.5000

XLON

11003110000029608-E0cgpsxIfp2M20190122

22-Jan-2019 13:51:58

241

3858.0000

XLON

11003110000029567-E0cgpsxIfpYt20190122

22-Jan-2019 13:52:06

243

3857.5000

XLON

11003110000029483-E0cgpsxIfpe220190122

22-Jan-2019 13:52:14

240

3857.5000

XLON

01003010000029651-E0cgpsxIfppp20190122

22-Jan-2019 13:52:48

50

3857.0000

XLON

11003110000029668-E0cgpsxIfqKC20190122

22-Jan-2019 13:52:50

204

3857.0000

XLON

11003110000029668-E0cgpsxIfqOj20190122

22-Jan-2019 13:53:08

249

3856.5000

XLON

01003010000029652-E0cgpsxIfqcl20190122

22-Jan-2019 13:53:50

100

3854.5000

XLON

01003010000029790-E0cgpsxIfraO20190122

22-Jan-2019 13:53:50

148

3854.5000

XLON

01003010000029790-E0cgpsxIfraK20190122

22-Jan-2019 13:54:55

152

3856.0000

XLON

01003010000029846-E0cgpsxIfsr120190122

22-Jan-2019 13:55:24

244

3855.5000

XLON

11003110000029823-E0cgpsxIftNQ20190122

22-Jan-2019 13:55:35

25

3855.5000

XLON

01003010000029905-E0cgpsxIftYn20190122

22-Jan-2019 13:55:42

199

3855.5000

XLON

01003010000029905-E0cgpsxIftgp20190122

22-Jan-2019 13:55:42

29

3855.5000

XLON

01003010000029905-E0cgpsxIftgz20190122

22-Jan-2019 13:56:44

252

3855.5000

XLON

11003110000029942-E0cgpsxIfuYp20190122

22-Jan-2019 13:56:44

34

3855.0000

XLON

11003110000029814-E0cgpsxIfuZL20190122

22-Jan-2019 13:56:45

122

3855.0000

XLON

11003110000029814-E0cgpsxIfubd20190122

22-Jan-2019 13:57:03

235

3854.5000

XLON

11003110000029912-E0cgpsxIfuv020190122

22-Jan-2019 13:57:22

257

3855.0000

XLON

01003010000030015-E0cgpsxIfvB520190122

22-Jan-2019 13:57:27

239

3854.5000

XLON

11003110000030029-E0cgpsxIfvIW20190122

22-Jan-2019 13:57:30

47

3854.0000

XLON

01003010000030005-E0cgpsxIfvSu20190122

22-Jan-2019 13:57:30

198

3854.0000

XLON

01003010000030005-E0cgpsxIfvTA20190122

22-Jan-2019 13:59:14

243

3853.0000

XLON

11003110000030195-E0cgpsxIfwvr20190122

22-Jan-2019 13:59:55

244

3852.5000

XLON

01003010000030144-E0cgpsxIfxRD20190122

22-Jan-2019 14:00:00

257

3852.0000

XLON

11003110000030155-E0cgpsxIfxVG20190122

22-Jan-2019 14:00:22

151

3853.0000

XLON

01003010000030242-E0cgpsxIfxzp20190122

22-Jan-2019 14:02:34

48

3851.0000

XLON

01003010000030403-E0cgpsxIg0Xk20190122

22-Jan-2019 14:02:34

199

3851.5000

XLON

01003010000030439-E0cgpsxIg0WU20190122

22-Jan-2019 14:02:34

52

3851.5000

XLON

01003010000030439-E0cgpsxIg0Wa20190122

22-Jan-2019 14:02:35

204

3851.0000

XLON

01003010000030403-E0cgpsxIg0Y720190122

22-Jan-2019 14:03:21

237

3851.5000

XLON

11003110000030545-E0cgpsxIg1PC20190122

22-Jan-2019 14:03:28

151

3852.0000

XLON

01003010000030529-E0cgpsxIg1XN20190122

22-Jan-2019 14:03:44

237

3852.0000

XLON

01003010000030545-E0cgpsxIg1nE20190122

22-Jan-2019 14:03:51

252

3852.0000

XLON

11003110000030594-E0cgpsxIg1rh20190122

22-Jan-2019 14:03:55

237

3852.0000

XLON

11003110000030608-E0cgpsxIg1vy20190122

22-Jan-2019 14:04:00

237

3851.5000

XLON

11003110000030569-E0cgpsxIg20k20190122

22-Jan-2019 14:05:35

250

3852.5000

XLON

11003110000030727-E0cgpsxIg3Oy20190122

22-Jan-2019 14:05:55

243

3853.0000

XLON

01003010000030746-E0cgpsxIg3vU20190122

22-Jan-2019 14:06:00

37

3852.5000

XLON

11003110000030790-E0cgpsxIg40g20190122

22-Jan-2019 14:06:00

222

3852.5000

XLON

11003110000030790-E0cgpsxIg40Y20190122

22-Jan-2019 14:07:08

104

3856.5000

XLON

01003010000030866-E0cgpsxIg54q20190122

22-Jan-2019 14:07:08

67

3856.5000

XLON

01003010000030866-E0cgpsxIg54f20190122

22-Jan-2019 14:07:08

81

3856.5000

XLON

01003010000030866-E0cgpsxIg54d20190122

22-Jan-2019 14:07:08

45

3857.5000

XLON

11003110000030927-E0cgpsxIg54H20190122

Page 23 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 14:07:08

106

3857.5000

XLON

11003110000030927-E0cgpsxIg54F20190122

22-Jan-2019 14:07:11

5

3856.0000

XLON

01003010000030845-E0cgpsxIg57m20190122

22-Jan-2019 14:07:28

251

3857.5000

XLON

11003110000030950-E0cgpsxIg5PQ20190122

22-Jan-2019 14:07:28

247

3857.0000

XLON

11003110000030933-E0cgpsxIg5Pg20190122

22-Jan-2019 14:07:37

236

3856.5000

XLON

01003010000030891-E0cgpsxIg5ZL20190122

22-Jan-2019 14:07:44

250

3856.0000

XLON

01003010000030941-E0cgpsxIg5da20190122

22-Jan-2019 14:07:47

248

3856.0000

XLON

11003110000031001-E0cgpsxIg5iq20190122

22-Jan-2019 14:08:17

33

3857.5000

XLON

01003010000030997-E0cgpsxIg69r20190122

22-Jan-2019 14:08:33

208

3857.5000

XLON

01003010000030997-E0cgpsxIg6JM20190122

22-Jan-2019 14:08:34

81

3857.0000

XLON

11003110000031013-E0cgpsxIg6KC20190122

22-Jan-2019 14:08:34

167

3857.0000

XLON

11003110000031013-E0cgpsxIg6KE20190122

22-Jan-2019 14:08:37

239

3856.5000

XLON

11003110000031014-E0cgpsxIg6QJ20190122

22-Jan-2019 14:09:05

24

3857.0000

XLON

11003110000031058-E0cgpsxIg6kx20190122

22-Jan-2019 14:09:05

164

3857.0000

XLON

11003110000031058-E0cgpsxIg6l320190122

22-Jan-2019 14:09:05

67

3857.0000

XLON

11003110000031058-E0cgpsxIg6l020190122

22-Jan-2019 14:09:06

213

3856.5000

XLON

01003010000031025-E0cgpsxIg6m020190122

22-Jan-2019 14:09:32

39

3857.0000

XLON

11003110000031105-E0cgpsxIg7B120190122

22-Jan-2019 14:09:32

67

3857.0000

XLON

11003110000031105-E0cgpsxIg7B520190122

22-Jan-2019 14:09:35

142

3857.0000

XLON

11003110000031105-E0cgpsxIg7CC20190122

22-Jan-2019 14:10:10

35

3856.5000

XLON

01003010000031025-E0cgpsxIg7cM20190122

22-Jan-2019 14:10:11

51

3856.0000

XLON

11003110000031048-E0cgpsxIg7dm20190122

22-Jan-2019 14:10:22

132

3856.0000

XLON

11003110000031048-E0cgpsxIg7oC20190122

22-Jan-2019 14:10:22

237

3855.5000

XLON

01003010000031092-E0cgpsxIg7oj20190122

22-Jan-2019 14:10:22

52

3856.0000

XLON

11003110000031048-E0cgpsxIg7oE20190122

22-Jan-2019 14:10:51

199

3855.5000

XLON

01003010000031166-E0cgpsxIg8CV20190122

22-Jan-2019 14:10:51

53

3855.5000

XLON

01003010000031166-E0cgpsxIg8CX20190122

22-Jan-2019 14:11:36

67

3855.5000

XLON

11003110000031256-E0cgpsxIg8uq20190122

22-Jan-2019 14:11:36

110

3855.5000

XLON

11003110000031256-E0cgpsxIg8uv20190122

22-Jan-2019 14:11:36

66

3855.5000

XLON

11003110000031256-E0cgpsxIg8us20190122

22-Jan-2019 14:12:29

25

3855.5000

XLON

11003110000031287-E0cgpsxIg9Uu20190122

22-Jan-2019 14:12:29

212

3855.5000

XLON

11003110000031287-E0cgpsxIg9Uw20190122

22-Jan-2019 14:13:14

189

3855.5000

XLON

01003010000031341-E0cgpsxIgAQr20190122

22-Jan-2019 14:13:14

66

3855.5000

XLON

01003010000031341-E0cgpsxIgAQo20190122

22-Jan-2019 14:13:39

241

3855.0000

XLON

11003110000031172-E0cgpsxIgAir20190122

22-Jan-2019 14:13:39

161

3854.5000

XLON

01003010000031155-E0cgpsxIgAjX20190122

22-Jan-2019 14:13:39

93

3854.5000

XLON

01003010000031155-E0cgpsxIgAjT20190122

22-Jan-2019 14:13:44

250

3854.0000

XLON

11003110000031402-E0cgpsxIgAqA20190122

22-Jan-2019 14:14:10

66

3855.5000

XLON

11003110000031468-E0cgpsxIgBK620190122

22-Jan-2019 14:14:10

111

3855.5000

XLON

11003110000031468-E0cgpsxIgBKC20190122

22-Jan-2019 14:14:10

67

3855.5000

XLON

11003110000031468-E0cgpsxIgBK820190122

22-Jan-2019 14:14:11

249

3855.5000

XLON

11003110000031473-E0cgpsxIgBL920190122

22-Jan-2019 14:14:14

58

3855.0000

XLON

01003010000031402-E0cgpsxIgBO120190122

22-Jan-2019 14:14:38

199

3855.0000

XLON

01003010000031402-E0cgpsxIgBXi20190122

22-Jan-2019 14:14:44

236

3854.5000

XLON

11003110000031447-E0cgpsxIgBZj20190122

22-Jan-2019 14:15:00

249

3854.0000

XLON

01003010000031423-E0cgpsxIgBo120190122

22-Jan-2019 14:15:00

258

3853.5000

XLON

11003110000031508-E0cgpsxIgBok20190122

22-Jan-2019 14:15:06

9

3853.0000

XLON

01003010000031469-E0cgpsxIgBvq20190122

22-Jan-2019 14:15:38

249

3853.5000

XLON

11003110000031579-E0cgpsxIgCM320190122

22-Jan-2019 14:16:20

17

3856.0000

XLON

11003110000031622-E0cgpsxIgD6820190122

22-Jan-2019 14:16:20

228

3856.0000

XLON

11003110000031622-E0cgpsxIgD6A20190122

Page 24 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 14:17:02

142

3856.5000

XLON

11003110000031703-E0cgpsxIgDXg20190122

22-Jan-2019 14:17:02

109

3856.5000

XLON

11003110000031703-E0cgpsxIgDXd20190122

22-Jan-2019 14:17:41

67

3857.0000

XLON

01003010000031693-E0cgpsxIgEDZ20190122

22-Jan-2019 14:17:41

148

3857.0000

XLON

01003010000031693-E0cgpsxIgEDk20190122

22-Jan-2019 14:17:41

252

3857.5000

XLON

11003110000031742-E0cgpsxIgECc20190122

22-Jan-2019 14:17:42

37

3857.0000

XLON

01003010000031693-E0cgpsxIgEF120190122

22-Jan-2019 14:17:59

241

3857.0000

XLON

01003010000031709-E0cgpsxIgEQD20190122

22-Jan-2019 14:18:05

248

3856.5000

XLON

01003010000031658-E0cgpsxIgETR20190122

22-Jan-2019 14:18:41

38

3856.5000

XLON

01003010000031753-E0cgpsxIgEsv20190122

22-Jan-2019 14:18:41

215

3856.5000

XLON

01003010000031753-E0cgpsxIgEsx20190122

22-Jan-2019 14:18:59

55

3856.0000

XLON

11003110000031752-E0cgpsxIgF7d20190122

22-Jan-2019 14:18:59

88

3856.0000

XLON

11003110000031752-E0cgpsxIgF7q20190122

22-Jan-2019 14:18:59

113

3856.0000

XLON

11003110000031752-E0cgpsxIgF7s20190122

22-Jan-2019 14:19:05

244

3856.0000

XLON

01003010000031798-E0cgpsxIgFLJ20190122

22-Jan-2019 14:19:09

43

3855.5000

XLON

11003110000031765-E0cgpsxIgFNv20190122

22-Jan-2019 14:19:09

5

3855.5000

XLON

11003110000031765-E0cgpsxIgFO020190122

22-Jan-2019 14:19:09

200

3855.5000

XLON

11003110000031765-E0cgpsxIgFNy20190122

22-Jan-2019 14:19:16

241

3855.0000

XLON

01003010000031773-E0cgpsxIgFS120190122

22-Jan-2019 14:19:25

245

3854.5000

XLON

11003110000031845-E0cgpsxIgFZN20190122

22-Jan-2019 14:19:58

241

3854.0000

XLON

01003010000031811-E0cgpsxIgFzs20190122

22-Jan-2019 14:20:42

30

3853.5000

XLON

11003110000031921-E0cgpsxIgGYp20190122

22-Jan-2019 14:20:45

30

3853.5000

XLON

11003110000031921-E0cgpsxIgGao20190122

22-Jan-2019 14:21:03

241

3854.5000

XLON

01003010000031923-E0cgpsxIgGpk20190122

22-Jan-2019 14:21:03

1

3854.5000

XLON

01003010000031923-E0cgpsxIgGpn20190122

22-Jan-2019 14:21:08

67

3854.0000

XLON

11003110000031969-E0cgpsxIgGtc20190122

22-Jan-2019 14:21:08

176

3854.0000

XLON

11003110000031969-E0cgpsxIgGte20190122

22-Jan-2019 14:21:35

237

3855.5000

XLON

11003110000032027-E0cgpsxIgHE920190122

22-Jan-2019 14:21:44

34

3855.0000

XLON

01003010000031954-E0cgpsxIgHKz20190122

22-Jan-2019 14:21:44

209

3855.0000

XLON

01003010000031954-E0cgpsxIgHL120190122

22-Jan-2019 14:21:55

4

3855.0000

XLON

01003010000032003-E0cgpsxIgHTe20190122

22-Jan-2019 14:21:55

240

3855.0000

XLON

01003010000032003-E0cgpsxIgHTb20190122

22-Jan-2019 14:22:14

36

3854.5000

XLON

11003110000032007-E0cgpsxIgHaB20190122

22-Jan-2019 14:22:14

157

3854.5000

XLON

11003110000032007-E0cgpsxIgHaF20190122

22-Jan-2019 14:22:25

30

3854.0000

XLON

11003110000032046-E0cgpsxIgHk720190122

22-Jan-2019 14:22:25

214

3854.0000

XLON

11003110000032046-E0cgpsxIgHk920190122

22-Jan-2019 14:22:51

249

3853.5000

XLON

11003110000032056-E0cgpsxIgI9j20190122

22-Jan-2019 14:22:51

243

3853.0000

XLON

11003110000032082-E0cgpsxIgI9z20190122

22-Jan-2019 14:22:55

14

3852.5000

XLON

01003010000032062-E0cgpsxIgIER20190122

22-Jan-2019 14:22:55

234

3852.5000

XLON

01003010000032062-E0cgpsxIgIEU20190122

22-Jan-2019 14:23:29

247

3852.5000

XLON

11003110000032182-E0cgpsxIgIn720190122

22-Jan-2019 14:23:33

238

3852.0000

XLON

01003010000032159-E0cgpsxIgIsi20190122

22-Jan-2019 14:24:09

48

3851.5000

XLON

11003110000032183-E0cgpsxIgJU020190122

22-Jan-2019 14:24:09

208

3851.5000

XLON

11003110000032183-E0cgpsxIgJTy20190122

22-Jan-2019 14:24:18

121

3851.0000

XLON

01003010000032164-E0cgpsxIgJhG20190122

22-Jan-2019 14:24:18

130

3851.0000

XLON

01003010000032164-E0cgpsxIgJhI20190122

22-Jan-2019 14:24:51

157

3851.0000

XLON

11003110000032281-E0cgpsxIgKC020190122

22-Jan-2019 14:25:31

246

3851.0000

XLON

11003110000032336-E0cgpsxIgKt120190122

22-Jan-2019 14:25:39

248

3850.5000

XLON

11003110000032193-E0cgpsxIgL3n20190122

22-Jan-2019 14:26:03

70

3850.0000

XLON

01003010000032316-E0cgpsxIgLax20190122

22-Jan-2019 14:26:03

67

3850.0000

XLON

01003010000032316-E0cgpsxIgLav20190122

Page 25 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 14:26:03

102

3850.0000

XLON

01003010000032316-E0cgpsxIgLat20190122

22-Jan-2019 14:26:10

250

3849.5000

XLON

01003010000032376-E0cgpsxIgLhC20190122

22-Jan-2019 14:27:10

258

3849.0000

XLON

11003110000032410-E0cgpsxIgMie20190122

22-Jan-2019 14:27:37

245

3849.0000

XLON

11003110000032536-E0cgpsxIgNJC20190122

22-Jan-2019 14:28:05

200

3848.5000

XLON

11003110000032454-E0cgpsxIgNhb20190122

22-Jan-2019 14:28:05

51

3848.5000

XLON

11003110000032454-E0cgpsxIgNhd20190122

22-Jan-2019 14:28:11

233

3848.5000

XLON

01003010000032617-E0cgpsxIgNtc20190122

22-Jan-2019 14:28:15

20

3848.5000

XLON

01003010000032617-E0cgpsxIgNzZ20190122

22-Jan-2019 14:28:22

25

3848.0000

XLON

11003110000032503-E0cgpsxIgO5n20190122

22-Jan-2019 14:28:22

150

3848.0000

XLON

11003110000032503-E0cgpsxIgO5s20190122

22-Jan-2019 14:28:22

67

3848.0000

XLON

11003110000032503-E0cgpsxIgO5p20190122

22-Jan-2019 14:28:53

100

3848.5000

XLON

11003110000032657-E0cgpsxIgOOY20190122

22-Jan-2019 14:28:53

151

3848.5000

XLON

11003110000032657-E0cgpsxIgOOW20190122

22-Jan-2019 14:28:53

254

3848.0000

XLON

01003010000032654-E0cgpsxIgOOq20190122

22-Jan-2019 14:29:18

132

3848.0000

XLON

11003110000032759-E0cgpsxIgP0M20190122

22-Jan-2019 14:29:18

121

3848.0000

XLON

11003110000032759-E0cgpsxIgP0Q20190122

22-Jan-2019 14:29:45

256

3847.5000

XLON

01003010000032581-E0cgpsxIgPN720190122

22-Jan-2019 14:29:55

258

3847.0000

XLON

11003110000032703-E0cgpsxIgPVu20190122

22-Jan-2019 14:30:00

240

3846.5000

XLON

01003010000032789-E0cgpsxIgPlq20190122

22-Jan-2019 14:30:25

14

3849.0000

XLON

11003110000032933-E0cgpsxIgRB520190122

22-Jan-2019 14:30:25

224

3849.0000

XLON

11003110000032933-E0cgpsxIgRB220190122

22-Jan-2019 14:30:35

42

3848.5000

XLON

01003010000032908-E0cgpsxIgRZe20190122

22-Jan-2019 14:30:35

132

3848.5000

XLON

01003010000032908-E0cgpsxIgRZa20190122

22-Jan-2019 14:30:35

67

3848.5000

XLON

01003010000032908-E0cgpsxIgRZc20190122

22-Jan-2019 14:30:45

169

3848.5000

XLON

01003010000033025-E0cgpsxIgRq220190122

22-Jan-2019 14:30:45

72

3848.5000

XLON

01003010000033025-E0cgpsxIgRq520190122

22-Jan-2019 14:30:46

159

3848.0000

XLON

01003010000032894-E0cgpsxIgRsw20190122

22-Jan-2019 14:30:46

82

3848.0000

XLON

01003010000032894-E0cgpsxIgRsy20190122

22-Jan-2019 14:31:04

258

3847.5000

XLON

11003110000032992-E0cgpsxIgSNx20190122

22-Jan-2019 14:31:36

252

3849.0000

XLON

01003010000033140-E0cgpsxIgTYI20190122

22-Jan-2019 14:31:43

259

3848.5000

XLON

01003010000033133-E0cgpsxIgTkY20190122

22-Jan-2019 14:31:43

196

3849.0000

XLON

11003110000033185-E0cgpsxIgTkU20190122

22-Jan-2019 14:31:49

244

3849.0000

XLON

01003010000033184-E0cgpsxIgTzH20190122

22-Jan-2019 14:31:55

66

3849.0000

XLON

01003010000033192-E0cgpsxIgUGq20190122

22-Jan-2019 14:31:55

205

3848.5000

XLON

01003010000033183-E0cgpsxIgUHS20190122

22-Jan-2019 14:31:55

47

3848.5000

XLON

01003010000033183-E0cgpsxIgUHQ20190122

22-Jan-2019 14:31:55

44

3849.0000

XLON

01003010000033192-E0cgpsxIgUGs20190122

22-Jan-2019 14:31:55

133

3849.0000

XLON

01003010000033192-E0cgpsxIgUGo20190122

22-Jan-2019 14:32:05

200

3850.5000

XLON

11003110000033243-E0cgpsxIgUhk20190122

22-Jan-2019 14:32:06

41

3850.5000

XLON

11003110000033243-E0cgpsxIgUkL20190122

22-Jan-2019 14:32:07

177

3850.0000

XLON

11003110000033235-E0cgpsxIgUmI20190122

22-Jan-2019 14:32:07

81

3850.0000

XLON

11003110000033235-E0cgpsxIgUmL20190122

22-Jan-2019 14:32:07

235

3849.5000

XLON

01003010000033223-E0cgpsxIgUmh20190122

22-Jan-2019 14:32:18

247

3849.0000

XLON

01003010000033239-E0cgpsxIgVAi20190122

22-Jan-2019 14:33:48

251

3848.0000

XLON

11003110000033531-E0cgpsxIgYHV20190122

22-Jan-2019 14:33:53

248

3848.0000

XLON

11003110000033570-E0cgpsxIgYUr20190122

22-Jan-2019 14:33:58

255

3847.5000

XLON

01003010000033519-E0cgpsxIgYa120190122

22-Jan-2019 14:34:10

250

3847.5000

XLON

11003110000033582-E0cgpsxIgYum20190122

22-Jan-2019 14:35:03

224

3848.5000

XLON

01003010000033654-E0cgpsxIgaQi20190122

22-Jan-2019 14:35:03

13

3848.5000

XLON

01003010000033654-E0cgpsxIgaQk20190122

Page 26 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 14:35:09

204

3848.0000

XLON

01003010000033640-E0cgpsxIgaWu20190122

22-Jan-2019 14:35:11

157

3847.5000

XLON

11003110000033658-E0cgpsxIgaas20190122

22-Jan-2019 14:35:34

199

3848.0000

XLON

01003010000033758-E0cgpsxIgbAo20190122

22-Jan-2019 14:35:34

109

3847.5000

XLON

11003110000033758-E0cgpsxIgbBU20190122

22-Jan-2019 14:35:34

50

3847.0000

XLON

01003010000033732-E0cgpsxIgbCE20190122

22-Jan-2019 14:35:34

200

3847.0000

XLON

01003010000033732-E0cgpsxIgbBq20190122

22-Jan-2019 14:35:34

130

3847.5000

XLON

11003110000033758-E0cgpsxIgbBP20190122

22-Jan-2019 14:35:34

60

3848.0000

XLON

01003010000033758-E0cgpsxIgbAt20190122

22-Jan-2019 14:35:46

100

3848.0000

XLON

01003010000033788-E0cgpsxIgboz20190122

22-Jan-2019 14:35:46

50

3848.0000

XLON

01003010000033788-E0cgpsxIgbp320190122

22-Jan-2019 14:35:46

118

3848.5000

XLON

01003010000033797-E0cgpsxIgboc20190122

22-Jan-2019 14:35:46

100

3848.0000

XLON

01003010000033788-E0cgpsxIgbp120190122

22-Jan-2019 14:35:46

175

3847.5000

XLON

11003110000033796-E0cgpsxIgbq720190122

22-Jan-2019 14:35:46

131

3848.5000

XLON

01003010000033797-E0cgpsxIgbog20190122

22-Jan-2019 14:35:46

80

3847.5000

XLON

11003110000033796-E0cgpsxIgbqa20190122

22-Jan-2019 14:37:00

257

3845.5000

XLON

01003010000033932-E0cgpsxIge5i20190122

22-Jan-2019 14:37:01

246

3845.0000

XLON

11003110000033927-E0cgpsxIge7U20190122

22-Jan-2019 14:37:05

235

3844.5000

XLON

01003010000033929-E0cgpsxIgeGo20190122

22-Jan-2019 14:37:07

14

3842.5000

XLON

11003110000033969-E0cgpsxIgeOD20190122

22-Jan-2019 14:37:07

184

3843.0000

XLON

01003010000033967-E0cgpsxIgeNj20190122

22-Jan-2019 14:37:07

16

3842.5000

XLON

11003110000033969-E0cgpsxIgeOB20190122

22-Jan-2019 14:37:07

121

3842.5000

XLON

11003110000033969-E0cgpsxIgeOQ20190122

22-Jan-2019 14:37:07

248

3844.0000

XLON

11003110000033953-E0cgpsxIgeKZ20190122

22-Jan-2019 14:37:07

1

3844.0000

XLON

11003110000033953-E0cgpsxIgeKc20190122

22-Jan-2019 14:37:07

34

3843.5000

XLON

01003010000033955-E0cgpsxIgeN320190122

22-Jan-2019 14:37:07

212

3843.5000

XLON

01003010000033955-E0cgpsxIgeN520190122

22-Jan-2019 14:37:07

71

3843.0000

XLON

01003010000033967-E0cgpsxIgeNg20190122

22-Jan-2019 14:39:08

47

3841.5000

XLON

01003010000034129-E0cgpsxIghrL20190122

22-Jan-2019 14:39:08

197

3841.5000

XLON

01003010000034129-E0cgpsxIghrO20190122

22-Jan-2019 14:39:08

246

3841.0000

XLON

01003010000034117-E0cgpsxIghrf20190122

22-Jan-2019 14:39:09

168

3840.5000

XLON

11003110000034120-E0cgpsxIghtW20190122

22-Jan-2019 14:39:09

74

3840.5000

XLON

11003110000034120-E0cgpsxIghtY20190122

22-Jan-2019 14:39:13

243

3840.5000

XLON

11003110000034154-E0cgpsxIghyZ20190122

22-Jan-2019 14:39:21

151

3840.5000

XLON

01003010000034148-E0cgpsxIgiBd20190122

22-Jan-2019 14:39:30

246

3840.0000

XLON

01003010000034143-E0cgpsxIgiNU20190122

22-Jan-2019 14:39:30

209

3839.5000

XLON

11003110000034155-E0cgpsxIgiNo20190122

22-Jan-2019 14:39:30

38

3839.5000

XLON

11003110000034155-E0cgpsxIgiNq20190122

22-Jan-2019 14:40:11

22

3838.0000

XLON

01003010000034227-E0cgpsxIgjV620190122

22-Jan-2019 14:40:11

236

3838.0000

XLON

11003110000034227-E0cgpsxIgjV220190122

22-Jan-2019 14:40:12

6

3837.5000

XLON

11003110000034229-E0cgpsxIgjYA20190122

22-Jan-2019 14:40:12

1

3837.0000

XLON

01003010000034228-E0cgpsxIgjYZ20190122

22-Jan-2019 14:40:12

238

3837.5000

XLON

01003010000034226-E0cgpsxIgjY820190122

22-Jan-2019 14:40:12

240

3837.0000

XLON

11003110000034228-E0cgpsxIgjYX20190122

22-Jan-2019 14:40:31

37

3837.5000

XLON

11003110000034251-E0cgpsxIgk7G20190122

22-Jan-2019 14:40:31

28

3838.0000

XLON

01003010000034260-E0cgpsxIgk6n20190122

22-Jan-2019 14:40:31

220

3838.0000

XLON

01003010000034260-E0cgpsxIgk6s20190122

22-Jan-2019 14:40:31

34

3837.5000

XLON

11003110000034251-E0cgpsxIgk7I20190122

22-Jan-2019 14:40:33

50

3838.0000

XLON

11003110000034263-E0cgpsxIgkA420190122

22-Jan-2019 14:40:34

150

3838.0000

XLON

11003110000034263-E0cgpsxIgkAz20190122

22-Jan-2019 14:40:40

70

3838.0000

XLON

01003010000034270-E0cgpsxIgkJJ20190122

Page 27 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 14:40:40

176

3838.0000

XLON

01003010000034270-E0cgpsxIgkJi20190122

22-Jan-2019 14:40:41

164

3837.5000

XLON

11003110000034251-E0cgpsxIgkNv20190122

22-Jan-2019 14:41:52

236

3833.0000

XLON

11003110000034386-E0cgpsxIgmfD20190122

22-Jan-2019 14:42:03

163

3832.5000

XLON

01003010000034381-E0cgpsxIgn4I20190122

22-Jan-2019 14:42:03

93

3832.5000

XLON

01003010000034381-E0cgpsxIgn4N20190122

22-Jan-2019 14:42:03

258

3833.0000

XLON

01003010000034393-E0cgpsxIgn0520190122

22-Jan-2019 14:42:19

67

3835.0000

XLON

11003110000034434-E0cgpsxIgnVy20190122

22-Jan-2019 14:42:19

51

3835.0000

XLON

11003110000034434-E0cgpsxIgnVn20190122

22-Jan-2019 14:42:19

24

3835.0000

XLON

11003110000034434-E0cgpsxIgnW020190122

22-Jan-2019 14:42:19

100

3835.0000

XLON

11003110000034434-E0cgpsxIgnVt20190122

22-Jan-2019 14:42:25

216

3834.5000

XLON

01003010000034431-E0cgpsxIgnaJ20190122

22-Jan-2019 14:42:25

33

3834.5000

XLON

01003010000034431-E0cgpsxIgnaH20190122

22-Jan-2019 14:42:27

239

3834.0000

XLON

11003110000034419-E0cgpsxIgnco20190122

22-Jan-2019 14:42:27

151

3833.5000

XLON

11003110000034440-E0cgpsxIgnen20190122

22-Jan-2019 14:43:29

247

3832.5000

XLON

11003110000034544-E0cgpsxIgpO520190122

22-Jan-2019 14:43:46

70

3835.0000

XLON

11003110000034575-E0cgpsxIgpnN20190122

22-Jan-2019 14:43:46

202

3835.5000

XLON

01003010000034580-E0cgpsxIgpn920190122

22-Jan-2019 14:43:46

36

3835.5000

XLON

01003010000034580-E0cgpsxIgpn720190122

22-Jan-2019 14:43:46

189

3835.0000

XLON

11003110000034575-E0cgpsxIgpnT20190122

22-Jan-2019 14:43:47

235

3834.5000

XLON

01003010000034577-E0cgpsxIgpoa20190122

22-Jan-2019 14:44:00

204

3835.0000

XLON

11003110000034602-E0cgpsxIgqCQ20190122

22-Jan-2019 14:44:00

48

3835.5000

XLON

11003110000034608-E0cgpsxIgqBz20190122

22-Jan-2019 14:44:00

100

3836.0000

XLON

01003010000034612-E0cgpsxIgq8s20190122

22-Jan-2019 14:44:00

100

3836.0000

XLON

01003010000034612-E0cgpsxIgq8u20190122

22-Jan-2019 14:44:00

5

3836.0000

XLON

01003010000034612-E0cgpsxIgq8y20190122

22-Jan-2019 14:44:00

100

3835.5000

XLON

11003110000034608-E0cgpsxIgqBn20190122

22-Jan-2019 14:44:00

100

3835.5000

XLON

11003110000034608-E0cgpsxIgqBp20190122

22-Jan-2019 14:45:23

60

3832.0000

XLON

11003110000034761-E0cgpsxIgsZO20190122

22-Jan-2019 14:45:23

180

3832.0000

XLON

11003110000034761-E0cgpsxIgsZQ20190122

22-Jan-2019 14:45:25

242

3831.5000

XLON

11003110000034757-E0cgpsxIgscv20190122

22-Jan-2019 14:45:29

2

3831.0000

XLON

01003010000034760-E0cgpsxIgsnb20190122

22-Jan-2019 14:45:29

242

3831.0000

XLON

01003010000034759-E0cgpsxIgsnZ20190122

22-Jan-2019 14:45:41

253

3831.0000

XLON

01003010000034811-E0cgpsxIgt7I20190122

22-Jan-2019 14:45:42

205

3830.5000

XLON

01003010000034797-E0cgpsxIgt9O20190122

22-Jan-2019 14:45:42

54

3830.5000

XLON

01003010000034797-E0cgpsxIgt9Q20190122

22-Jan-2019 14:45:44

258

3830.0000

XLON

11003110000034787-E0cgpsxIgtCv20190122

22-Jan-2019 14:46:00

192

3829.5000

XLON

11003110000034823-E0cgpsxIgtgx20190122

22-Jan-2019 14:46:50

230

3824.5000

XLON

11003110000034928-E0cgpsxIgvWf20190122

22-Jan-2019 14:46:50

26

3824.5000

XLON

11003110000034928-E0cgpsxIgvWh20190122

22-Jan-2019 14:46:56

237

3824.5000

XLON

11003110000034947-E0cgpsxIgvgC20190122

22-Jan-2019 14:46:56

19

3824.0000

XLON

01003010000034931-E0cgpsxIgvge20190122

22-Jan-2019 14:46:56

223

3824.0000

XLON

01003010000034931-E0cgpsxIgvgg20190122

22-Jan-2019 14:47:03

258

3823.5000

XLON

11003110000034929-E0cgpsxIgvtQ20190122

22-Jan-2019 14:47:03

58

3823.0000

XLON

01003010000034957-E0cgpsxIgvtx20190122

22-Jan-2019 14:47:07

180

3823.0000

XLON

01003010000034957-E0cgpsxIgw1Q20190122

22-Jan-2019 14:47:11

244

3822.5000

XLON

11003110000034951-E0cgpsxIgw8v20190122

22-Jan-2019 14:47:14

195

3822.0000

XLON

01003010000034973-E0cgpsxIgwB820190122

22-Jan-2019 14:48:44

243

3823.0000

XLON

11003110000035169-E0cgpsxIgz9L20190122

22-Jan-2019 14:48:52

252

3822.5000

XLON

01003010000035163-E0cgpsxIgzHO20190122

22-Jan-2019 14:49:00

240

3822.0000

XLON

01003010000035151-E0cgpsxIgzR420190122

Page 28 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 14:49:13

235

3822.0000

XLON

01003010000035206-E0cgpsxIgzur20190122

22-Jan-2019 14:49:14

252

3821.5000

XLON

11003110000035171-E0cgpsxIgzyO20190122

22-Jan-2019 14:49:25

243

3821.0000

XLON

01003010000035174-E0cgpsxIh0Eh20190122

22-Jan-2019 14:49:35

15

3821.0000

XLON

01003010000035174-E0cgpsxIh0Ts20190122

22-Jan-2019 14:50:13

151

3820.5000

XLON

11003110000035239-E0cgpsxIh1TE20190122

22-Jan-2019 14:50:13

239

3821.0000

XLON

01003010000035286-E0cgpsxIh1Sm20190122

22-Jan-2019 14:50:13

15

3821.0000

XLON

01003010000035287-E0cgpsxIh1So20190122

22-Jan-2019 14:50:36

25

3820.5000

XLON

01003010000035312-E0cgpsxIh2B520190122

22-Jan-2019 14:50:36

131

3820.5000

XLON

01003010000035312-E0cgpsxIh2BM20190122

22-Jan-2019 14:50:36

44

3820.0000

XLON

11003110000035305-E0cgpsxIh2Bd20190122

22-Jan-2019 14:50:36

100

3820.5000

XLON

01003010000035312-E0cgpsxIh2BG20190122

22-Jan-2019 14:50:36

240

3821.0000

XLON

11003110000035344-E0cgpsxIh29p20190122

22-Jan-2019 14:50:39

11

3820.0000

XLON

11003110000035306-E0cgpsxIh2Lk20190122

22-Jan-2019 14:50:39

192

3820.0000

XLON

11003110000035305-E0cgpsxIh2Li20190122

22-Jan-2019 14:51:02

255

3820.5000

XLON

11003110000035376-E0cgpsxIh2xw20190122

22-Jan-2019 14:51:02

206

3820.0000

XLON

01003010000035332-E0cgpsxIh2yv20190122

22-Jan-2019 14:51:46

240

3819.5000

XLON

01003010000035325-E0cgpsxIh43v20190122

22-Jan-2019 14:51:48

205

3819.5000

XLON

11003110000035447-E0cgpsxIh49320190122

22-Jan-2019 14:51:48

37

3819.5000

XLON

11003110000035447-E0cgpsxIh49u20190122

22-Jan-2019 14:51:48

249

3819.0000

XLON

01003010000035417-E0cgpsxIh4A620190122

22-Jan-2019 14:51:55

149

3819.0000

XLON

11003110000035449-E0cgpsxIh4IP20190122

22-Jan-2019 14:52:10

94

3819.0000

XLON

11003110000035449-E0cgpsxIh4Z620190122

22-Jan-2019 14:52:14

242

3819.0000

XLON

01003010000035452-E0cgpsxIh4fi20190122

22-Jan-2019 14:52:14

237

3818.5000

XLON

11003110000035448-E0cgpsxIh4gC20190122

22-Jan-2019 14:52:16

24

3818.0000

XLON

01003010000035422-E0cgpsxIh4jM20190122

22-Jan-2019 14:52:16

226

3818.0000

XLON

01003010000035422-E0cgpsxIh4jh20190122

22-Jan-2019 14:53:40

238

3819.5000

XLON

01003010000035547-E0cgpsxIh6RT20190122

22-Jan-2019 14:54:44

115

3825.0000

XLON

11003110000035665-E0cgpsxIh87a20190122

22-Jan-2019 14:54:44

139

3825.0000

XLON

11003110000035665-E0cgpsxIh87d20190122

22-Jan-2019 14:55:19

252

3826.5000

XLON

01003010000035708-E0cgpsxIh9J120190122

22-Jan-2019 14:55:19

242

3826.0000

XLON

01003010000035691-E0cgpsxIh9JW20190122

22-Jan-2019 14:55:35

33

3826.5000

XLON

11003110000035766-E0cgpsxIh9nJ20190122

22-Jan-2019 14:55:35

223

3826.5000

XLON

11003110000035766-E0cgpsxIh9nL20190122

22-Jan-2019 14:55:35

240

3826.0000

XLON

11003110000035757-E0cgpsxIh9ni20190122

22-Jan-2019 14:55:41

245

3826.0000

XLON

01003010000035752-E0cgpsxIh9uq20190122

22-Jan-2019 14:55:52

256

3825.5000

XLON

01003010000035671-E0cgpsxIhAC120190122

22-Jan-2019 14:55:55

103

3824.5000

XLON

11003110000035774-E0cgpsxIhAIN20190122

22-Jan-2019 14:55:55

249

3825.0000

XLON

11003110000035770-E0cgpsxIhAHt20190122

22-Jan-2019 14:55:55

151

3824.5000

XLON

11003110000035774-E0cgpsxIhAIF20190122

22-Jan-2019 14:56:04

55

3824.5000

XLON

11003110000035794-E0cgpsxIhAaM20190122

22-Jan-2019 14:56:04

199

3824.5000

XLON

11003110000035794-E0cgpsxIhAaK20190122

22-Jan-2019 14:56:15

253

3824.0000

XLON

01003010000035771-E0cgpsxIhArc20190122

22-Jan-2019 14:56:54

80

3825.0000

XLON

11003110000035843-E0cgpsxIhBz220190122

22-Jan-2019 14:56:54

24

3825.0000

XLON

11003110000035843-E0cgpsxIhByz20190122

22-Jan-2019 14:56:54

134

3825.0000

XLON

11003110000035843-E0cgpsxIhBz520190122

22-Jan-2019 14:57:31

252

3828.0000

XLON

01003010000035902-E0cgpsxIhCxb20190122

22-Jan-2019 14:58:09

242

3830.0000

XLON

01003010000035948-E0cgpsxIhDqI20190122

22-Jan-2019 14:58:09

252

3829.5000

XLON

11003110000035956-E0cgpsxIhDrJ20190122

22-Jan-2019 14:58:52

183

3832.0000

XLON

01003010000036029-E0cgpsxIhF5B20190122

22-Jan-2019 14:58:52

57

3832.0000

XLON

01003010000036029-E0cgpsxIhF5D20190122

Page 29 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 14:59:01

239

3832.0000

XLON

11003110000036044-E0cgpsxIhFHA20190122

22-Jan-2019 14:59:03

82

3831.5000

XLON

11003110000036035-E0cgpsxIhFOJ20190122

22-Jan-2019 14:59:03

165

3831.5000

XLON

11003110000036035-E0cgpsxIhFOL20190122

22-Jan-2019 14:59:32

242

3832.0000

XLON

01003010000036079-E0cgpsxIhFxJ20190122

22-Jan-2019 14:59:32

257

3831.5000

XLON

11003110000036068-E0cgpsxIhFxa20190122

22-Jan-2019 14:59:40

235

3831.0000

XLON

11003110000036007-E0cgpsxIhG4c20190122

22-Jan-2019 14:59:51

247

3830.5000

XLON

11003110000036100-E0cgpsxIhGNw20190122

22-Jan-2019 15:00:00

236

3830.0000

XLON

01003010000036101-E0cgpsxIhGl020190122

22-Jan-2019 15:00:00

258

3829.5000

XLON

11003110000036113-E0cgpsxIhGlZ20190122

22-Jan-2019 15:00:00

244

3829.0000

XLON

11003110000036128-E0cgpsxIhGmF20190122

22-Jan-2019 15:00:17

242

3829.0000

XLON

01003010000036192-E0cgpsxIhHUx20190122

22-Jan-2019 15:00:18

7

3829.0000

XLON

01003010000036192-E0cgpsxIhHXe20190122

22-Jan-2019 15:00:26

17

3829.0000

XLON

01003010000036207-E0cgpsxIhHlf20190122

22-Jan-2019 15:00:26

105

3829.0000

XLON

01003010000036207-E0cgpsxIhHlb20190122

22-Jan-2019 15:00:26

133

3829.0000

XLON

01003010000036207-E0cgpsxIhHld20190122

22-Jan-2019 15:00:32

250

3828.5000

XLON

01003010000036187-E0cgpsxIhHwr20190122

22-Jan-2019 15:00:32

256

3828.0000

XLON

01003010000036181-E0cgpsxIhHwv20190122

22-Jan-2019 15:00:56

247

3828.5000

XLON

11003110000036245-E0cgpsxIhIcw20190122

22-Jan-2019 15:01:10

240

3828.0000

XLON

01003010000036232-E0cgpsxIhJ1z20190122

22-Jan-2019 15:01:14

125

3827.5000

XLON

01003010000036220-E0cgpsxIhJ8H20190122

22-Jan-2019 15:01:14

118

3827.5000

XLON

01003010000036220-E0cgpsxIhJ8F20190122

22-Jan-2019 15:01:24

206

3827.0000

XLON

01003010000036257-E0cgpsxIhJKL20190122

22-Jan-2019 15:01:49

199

3828.0000

XLON

01003010000036330-E0cgpsxIhJqQ20190122

22-Jan-2019 15:01:49

57

3828.0000

XLON

01003010000036330-E0cgpsxIhJqS20190122

22-Jan-2019 15:02:20

243

3830.0000

XLON

11003110000036369-E0cgpsxIhKnk20190122

22-Jan-2019 15:02:31

100

3829.0000

XLON

11003110000036348-E0cgpsxIhL2n20190122

22-Jan-2019 15:02:31

237

3829.5000

XLON

01003010000036364-E0cgpsxIhL2M20190122

22-Jan-2019 15:02:31

135

3829.0000

XLON

11003110000036348-E0cgpsxIhL4N20190122

22-Jan-2019 15:02:49

237

3828.5000

XLON

01003010000036384-E0cgpsxIhLU020190122

22-Jan-2019 15:02:56

256

3828.0000

XLON

01003010000036398-E0cgpsxIhLbU20190122

22-Jan-2019 15:02:58

151

3827.5000

XLON

11003110000036389-E0cgpsxIhLeE20190122

22-Jan-2019 15:03:34

180

3825.5000

XLON

11003110000036464-E0cgpsxIhMr620190122

22-Jan-2019 15:03:39

62

3825.5000

XLON

11003110000036464-E0cgpsxIhMwv20190122

22-Jan-2019 15:03:49

240

3825.5000

XLON

01003010000036484-E0cgpsxIhN7O20190122

22-Jan-2019 15:04:17

1

3825.5000

XLON

01003010000036484-E0cgpsxIhNmu20190122

22-Jan-2019 15:04:25

62

3825.5000

XLON

01003010000036526-E0cgpsxIhNzC20190122

22-Jan-2019 15:04:26

13

3825.5000

XLON

01003010000036526-E0cgpsxIhO1v20190122

22-Jan-2019 15:04:26

171

3825.5000

XLON

01003010000036526-E0cgpsxIhO1x20190122

22-Jan-2019 15:04:30

259

3825.0000

XLON

01003010000036467-E0cgpsxIhO8X20190122

22-Jan-2019 15:04:38

119

3826.5000

XLON

11003110000036549-E0cgpsxIhONY20190122

22-Jan-2019 15:04:38

119

3826.5000

XLON

11003110000036549-E0cgpsxIhONW20190122

22-Jan-2019 15:04:42

208

3826.0000

XLON

01003010000036540-E0cgpsxIhOV220190122

22-Jan-2019 15:04:55

151

3825.5000

XLON

11003110000036543-E0cgpsxIhOv020190122

22-Jan-2019 15:05:23

188

3825.0000

XLON

11003110000036602-E0cgpsxIhPvk20190122

22-Jan-2019 15:05:23

58

3825.0000

XLON

11003110000036602-E0cgpsxIhPvm20190122

22-Jan-2019 15:05:30

251

3825.5000

XLON

01003010000036623-E0cgpsxIhQ6M20190122

22-Jan-2019 15:05:31

102

3825.0000

XLON

11003110000036610-E0cgpsxIhQBD20190122

22-Jan-2019 15:05:44

251

3825.5000

XLON

11003110000036628-E0cgpsxIhQZN20190122

22-Jan-2019 15:05:45

143

3825.0000

XLON

11003110000036610-E0cgpsxIhQeR20190122

22-Jan-2019 15:06:01

151

3825.0000

XLON

01003010000036665-E0cgpsxIhRRM20190122

Page 30 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 15:06:02

245

3824.5000

XLON

01003010000036612-E0cgpsxIhRSL20190122

22-Jan-2019 15:06:09

192

3824.0000

XLON

01003010000036655-E0cgpsxIhRrZ20190122

22-Jan-2019 15:06:53

14

3821.0000

XLON

11003110000036783-E0cgpsxIhU3E20190122

22-Jan-2019 15:06:53

224

3821.0000

XLON

11003110000036783-E0cgpsxIhU3C20190122

22-Jan-2019 15:07:01

127

3820.5000

XLON

01003010000036787-E0cgpsxIhUNV20190122

22-Jan-2019 15:07:01

132

3820.5000

XLON

01003010000036787-E0cgpsxIhUNT20190122

22-Jan-2019 15:07:08

234

3820.5000

XLON

11003110000036798-E0cgpsxIhUiJ20190122

22-Jan-2019 15:07:12

3

3820.5000

XLON

11003110000036798-E0cgpsxIhUnB20190122

22-Jan-2019 15:07:14

256

3820.0000

XLON

11003110000036776-E0cgpsxIhUrd20190122

22-Jan-2019 15:07:30

256

3819.5000

XLON

01003010000036797-E0cgpsxIhVNE20190122

22-Jan-2019 15:07:31

245

3819.0000

XLON

11003110000036810-E0cgpsxIhVY120190122

22-Jan-2019 15:08:30

254

3817.0000

XLON

01003010000036973-E0cgpsxIhYIo20190122

22-Jan-2019 15:08:35

236

3816.5000

XLON

11003110000036938-E0cgpsxIhYdw20190122

22-Jan-2019 15:08:46

147

3816.0000

XLON

01003010000036974-E0cgpsxIhZEM20190122

22-Jan-2019 15:08:46

111

3816.0000

XLON

01003010000036974-E0cgpsxIhZEZ20190122

22-Jan-2019 15:08:46

250

3816.5000

XLON

01003010000036996-E0cgpsxIhZEA20190122

22-Jan-2019 15:08:48

243

3815.5000

XLON

01003010000036980-E0cgpsxIhZMH20190122

22-Jan-2019 15:09:11

207

3814.5000

XLON

11003110000036973-E0cgpsxIhazl20190122

22-Jan-2019 15:10:10

236

3817.5000

XLON

11003110000037076-E0cgpsxIhdWo20190122

22-Jan-2019 15:10:23

74

3818.0000

XLON

11003110000037098-E0cgpsxIhe9u20190122

22-Jan-2019 15:10:36

176

3818.0000

XLON

11003110000037098-E0cgpsxIhegy20190122

22-Jan-2019 15:10:36

253

3818.5000

XLON

01003010000037158-E0cgpsxIhegs20190122

22-Jan-2019 15:10:37

162

3817.5000

XLON

01003010000037119-E0cgpsxIhelb20190122

22-Jan-2019 15:10:39

86

3817.5000

XLON

01003010000037119-E0cgpsxIhev120190122

22-Jan-2019 15:10:44

248

3820.0000

XLON

11003110000037159-E0cgpsxIhfHg20190122

22-Jan-2019 15:10:54

246

3819.5000

XLON

01003010000037205-E0cgpsxIhfkc20190122

22-Jan-2019 15:11:03

249

3819.0000

XLON

11003110000037160-E0cgpsxIhg4920190122

22-Jan-2019 15:11:57

229

3815.5000

XLON

11003110000037251-E0cgpsxIhhqu20190122

22-Jan-2019 15:11:57

30

3815.5000

XLON

11003110000037251-E0cgpsxIhhqy20190122

22-Jan-2019 15:12:07

249

3815.5000

XLON

11003110000037275-E0cgpsxIhiLA20190122

22-Jan-2019 15:12:07

259

3815.0000

XLON

01003010000037289-E0cgpsxIhiLp20190122

22-Jan-2019 15:12:11

250

3814.5000

XLON

11003110000037240-E0cgpsxIhiWi20190122

22-Jan-2019 15:12:19

257

3814.0000

XLON

11003110000037277-E0cgpsxIhiqg20190122

22-Jan-2019 15:12:21

250

3813.5000

XLON

01003010000037329-E0cgpsxIhiuU20190122

22-Jan-2019 15:13:30

2

3810.5000

XLON

11003110000037401-E0cgpsxIhlnD20190122

22-Jan-2019 15:13:30

238

3810.5000

XLON

11003110000037401-E0cgpsxIhlnF20190122

22-Jan-2019 15:13:47

240

3811.5000

XLON

01003010000037481-E0cgpsxIhmJY20190122

22-Jan-2019 15:14:08

253

3813.0000

XLON

11003110000037471-E0cgpsxIhmw520190122

22-Jan-2019 15:14:31

252

3814.5000

XLON

11003110000037499-E0cgpsxIhnhg20190122

22-Jan-2019 15:14:33

9

3814.0000

XLON

01003010000037541-E0cgpsxIhnmy20190122

22-Jan-2019 15:14:33

100

3814.0000

XLON

01003010000037541-E0cgpsxIhnms20190122

22-Jan-2019 15:14:33

130

3814.0000

XLON

01003010000037541-E0cgpsxIhnmw20190122

22-Jan-2019 15:14:37

242

3813.5000

XLON

11003110000037490-E0cgpsxIhnvW20190122

22-Jan-2019 15:15:16

250

3812.5000

XLON

11003110000037578-E0cgpsxIhpZQ20190122

22-Jan-2019 15:15:30

56

3812.5000

XLON

01003010000037651-E0cgpsxIhpyO20190122

22-Jan-2019 15:15:30

195

3812.5000

XLON

01003010000037651-E0cgpsxIhpyL20190122

22-Jan-2019 15:15:31

249

3812.0000

XLON

01003010000037631-E0cgpsxIhq0Z20190122

22-Jan-2019 15:15:56

240

3812.5000

XLON

11003110000037616-E0cgpsxIhqgU20190122

22-Jan-2019 15:15:56

70

3813.0000

XLON

01003010000037664-E0cgpsxIhqgE20190122

22-Jan-2019 15:15:56

5

3813.0000

XLON

01003010000037664-E0cgpsxIhqgS20190122

Page 31 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 15:15:56

251

3813.5000

XLON

11003110000037627-E0cgpsxIhqfj20190122

22-Jan-2019 15:15:56

179

3813.0000

XLON

01003010000037664-E0cgpsxIhqg920190122

22-Jan-2019 15:17:02

254

3815.0000

XLON

11003110000037692-E0cgpsxIhslV20190122

22-Jan-2019 15:17:14

251

3814.5000

XLON

01003010000037731-E0cgpsxIht0f20190122

22-Jan-2019 15:17:17

140

3814.0000

XLON

11003110000037693-E0cgpsxIht4q20190122

22-Jan-2019 15:17:17

97

3814.0000

XLON

11003110000037693-E0cgpsxIht4t20190122

22-Jan-2019 15:17:17

200

3813.5000

XLON

01003010000037749-E0cgpsxIht5O20190122

22-Jan-2019 15:17:18

48

3813.5000

XLON

01003010000037749-E0cgpsxIht5x20190122

22-Jan-2019 15:17:20

50

3813.0000

XLON

11003110000037723-E0cgpsxIhtCm20190122

22-Jan-2019 15:17:25

195

3813.0000

XLON

11003110000037723-E0cgpsxIhtLu20190122

22-Jan-2019 15:17:34

151

3813.0000

XLON

01003010000037789-E0cgpsxIhtkU20190122

22-Jan-2019 15:17:41

259

3812.5000

XLON

01003010000037764-E0cgpsxIhtwL20190122

22-Jan-2019 15:18:37

252

3814.5000

XLON

01003010000037890-E0cgpsxIhwkw20190122

22-Jan-2019 15:18:37

253

3814.0000

XLON

11003110000037859-E0cgpsxIhwl620190122

22-Jan-2019 15:18:46

53

3815.5000

XLON

11003110000037884-E0cgpsxIhxAd20190122

22-Jan-2019 15:18:46

237

3815.0000

XLON

01003010000037912-E0cgpsxIhxAf20190122

22-Jan-2019 15:18:46

199

3815.5000

XLON

11003110000037884-E0cgpsxIhxAX20190122

22-Jan-2019 15:19:00

235

3814.5000

XLON

01003010000037906-E0cgpsxIhxhR20190122

22-Jan-2019 15:19:06

180

3814.0000

XLON

11003110000037887-E0cgpsxIhxum20190122

22-Jan-2019 15:19:06

67

3814.0000

XLON

11003110000037887-E0cgpsxIhxuk20190122

22-Jan-2019 15:20:45

250

3819.0000

XLON

11003110000038000-E0cgpsxIi19B20190122

22-Jan-2019 15:20:47

258

3818.5000

XLON

01003010000038023-E0cgpsxIi1E320190122

22-Jan-2019 15:21:21

252

3821.0000

XLON

01003010000038075-E0cgpsxIi2JH20190122

22-Jan-2019 15:21:37

242

3821.0000

XLON

01003010000038093-E0cgpsxIi2jV20190122

22-Jan-2019 15:21:54

57

3821.0000

XLON

01003010000038113-E0cgpsxIi31i20190122

22-Jan-2019 15:21:54

188

3821.0000

XLON

01003010000038113-E0cgpsxIi31n20190122

22-Jan-2019 15:21:56

256

3820.5000

XLON

11003110000038039-E0cgpsxIi34720190122

22-Jan-2019 15:21:57

236

3820.0000

XLON

11003110000038036-E0cgpsxIi37R20190122

22-Jan-2019 15:22:08

252

3820.0000

XLON

11003110000038101-E0cgpsxIi3Nu20190122

22-Jan-2019 15:22:26

243

3821.0000

XLON

01003010000038161-E0cgpsxIi3rk20190122

22-Jan-2019 15:22:30

72

3821.0000

XLON

11003110000038132-E0cgpsxIi3w420190122

22-Jan-2019 15:22:30

185

3821.0000

XLON

11003110000038132-E0cgpsxIi3w120190122

22-Jan-2019 15:23:24

243

3820.5000

XLON

11003110000038117-E0cgpsxIi5Kh20190122

22-Jan-2019 15:23:24

237

3821.0000

XLON

01003010000038178-E0cgpsxIi5KZ20190122

22-Jan-2019 15:23:36

129

3822.5000

XLON

01003010000038252-E0cgpsxIi5j320190122

22-Jan-2019 15:23:36

118

3822.5000

XLON

01003010000038252-E0cgpsxIi5j820190122

22-Jan-2019 15:24:04

100

3823.0000

XLON

11003110000038274-E0cgpsxIi6fU20190122

22-Jan-2019 15:24:04

154

3823.0000

XLON

11003110000038274-E0cgpsxIi6fW20190122

22-Jan-2019 15:24:19

252

3822.5000

XLON

01003010000038261-E0cgpsxIi72l20190122

22-Jan-2019 15:24:29

250

3822.5000

XLON

01003010000038360-E0cgpsxIi7JL20190122

22-Jan-2019 15:24:32

256

3822.0000

XLON

01003010000038244-E0cgpsxIi7OK20190122

22-Jan-2019 15:25:28

239

3824.5000

XLON

01003010000038480-E0cgpsxIi9GJ20190122

22-Jan-2019 15:25:55

245

3825.0000

XLON

11003110000038482-E0cgpsxIi9nh20190122

22-Jan-2019 15:26:18

236

3826.0000

XLON

01003010000038570-E0cgpsxIiAV820190122

22-Jan-2019 15:26:39

73

3826.0000

XLON

11003110000038580-E0cgpsxIiB5h20190122

22-Jan-2019 15:26:47

246

3826.5000

XLON

11003110000038591-E0cgpsxIiBIx20190122

22-Jan-2019 15:26:48

120

3826.5000

XLON

11003110000038603-E0cgpsxIiBKt20190122

22-Jan-2019 15:26:48

119

3826.5000

XLON

11003110000038603-E0cgpsxIiBKv20190122

22-Jan-2019 15:26:54

78

3826.0000

XLON

11003110000038580-E0cgpsxIiBVC20190122

22-Jan-2019 15:26:54

252

3825.5000

XLON

11003110000038521-E0cgpsxIiBVk20190122

Page 32 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 15:26:54

107

3826.0000

XLON

11003110000038580-E0cgpsxIiBVA20190122

22-Jan-2019 15:27:18

100

3825.0000

XLON

01003010000038624-E0cgpsxIiC1S20190122

22-Jan-2019 15:27:18

151

3825.0000

XLON

01003010000038624-E0cgpsxIiC1V20190122

22-Jan-2019 15:27:18

240

3824.5000

XLON

11003110000038613-E0cgpsxIiC1j20190122

22-Jan-2019 15:27:18

238

3825.5000

XLON

11003110000038618-E0cgpsxIiBzk20190122

22-Jan-2019 15:27:20

176

3824.0000

XLON

11003110000038660-E0cgpsxIiC9Q20190122

22-Jan-2019 15:27:21

75

3824.0000

XLON

11003110000038660-E0cgpsxIiCBQ20190122

22-Jan-2019 15:27:25

240

3823.5000

XLON

01003010000038688-E0cgpsxIiCHw20190122

22-Jan-2019 15:27:46

242

3823.0000

XLON

11003110000038661-E0cgpsxIiCpX20190122

22-Jan-2019 15:29:04

76

3824.5000

XLON

11003110000038813-E0cgpsxIiF0H20190122

22-Jan-2019 15:29:20

253

3825.5000

XLON

11003110000038853-E0cgpsxIiFgl20190122

22-Jan-2019 15:29:48

110

3827.0000

XLON

11003110000038898-E0cgpsxIiGWi20190122

22-Jan-2019 15:29:48

130

3827.0000

XLON

11003110000038898-E0cgpsxIiGWm20190122

22-Jan-2019 15:29:49

158

3827.0000

XLON

01003010000038929-E0cgpsxIiGZ420190122

22-Jan-2019 15:29:49

95

3827.0000

XLON

01003010000038929-E0cgpsxIiGZ720190122

22-Jan-2019 15:29:52

238

3827.0000

XLON

11003110000038910-E0cgpsxIiGiq20190122

22-Jan-2019 15:30:09

238

3827.0000

XLON

01003010000038945-E0cgpsxIiHHF20190122

22-Jan-2019 15:30:17

151

3827.0000

XLON

01003010000038975-E0cgpsxIiHca20190122

22-Jan-2019 15:30:33

241

3828.5000

XLON

11003110000038980-E0cgpsxIiI8M20190122

22-Jan-2019 15:30:34

170

3828.0000

XLON

01003010000039014-E0cgpsxIiIBH20190122

22-Jan-2019 15:30:34

71

3828.0000

XLON

01003010000039014-E0cgpsxIiIAn20190122

22-Jan-2019 15:30:37

236

3827.5000

XLON

11003110000038972-E0cgpsxIiIDv20190122

22-Jan-2019 15:31:12

256

3831.5000

XLON

01003010000039096-E0cgpsxIiJIL20190122

22-Jan-2019 15:31:12

224

3832.0000

XLON

11003110000039054-E0cgpsxIiJI920190122

22-Jan-2019 15:31:12

34

3832.0000

XLON

11003110000039054-E0cgpsxIiJI720190122

22-Jan-2019 15:31:13

237

3831.0000

XLON

01003010000039086-E0cgpsxIiJM020190122

22-Jan-2019 15:31:53

252

3827.5000

XLON

01003010000039165-E0cgpsxIiKa920190122

22-Jan-2019 15:32:00

21

3827.0000

XLON

11003110000039116-E0cgpsxIiKp920190122

22-Jan-2019 15:32:00

224

3827.0000

XLON

11003110000039116-E0cgpsxIiKp720190122

22-Jan-2019 15:32:26

133

3829.5000

XLON

11003110000039177-E0cgpsxIiLc320190122

22-Jan-2019 15:32:26

79

3829.5000

XLON

11003110000039177-E0cgpsxIiLc520190122

22-Jan-2019 15:32:26

36

3829.5000

XLON

11003110000039177-E0cgpsxIiLbE20190122

22-Jan-2019 15:32:42

245

3829.5000

XLON

01003010000039242-E0cgpsxIiM7i20190122

22-Jan-2019 15:32:44

253

3829.0000

XLON

11003110000039163-E0cgpsxIiMC320190122

22-Jan-2019 15:32:46

144

3828.5000

XLON

01003010000039212-E0cgpsxIiMIR20190122

22-Jan-2019 15:32:46

96

3828.5000

XLON

01003010000039212-E0cgpsxIiMIO20190122

22-Jan-2019 15:33:28

244

3828.0000

XLON

11003110000039298-E0cgpsxIiNWY20190122

22-Jan-2019 15:33:41

235

3828.0000

XLON

11003110000039312-E0cgpsxIiNxs20190122

22-Jan-2019 15:33:41

24

3828.0000

XLON

11003110000039312-E0cgpsxIiNxv20190122

22-Jan-2019 15:33:46

239

3827.5000

XLON

01003010000039339-E0cgpsxIiO4N20190122

22-Jan-2019 15:33:46

98

3827.0000

XLON

11003110000039299-E0cgpsxIiO4s20190122

22-Jan-2019 15:33:46

143

3827.0000

XLON

11003110000039299-E0cgpsxIiO4u20190122

22-Jan-2019 15:34:10

208

3830.0000

XLON

11003110000039372-E0cgpsxIiOl320190122

22-Jan-2019 15:35:00

208

3831.0000

XLON

01003010000039481-E0cgpsxIiPs120190122

22-Jan-2019 15:35:01

151

3830.5000

XLON

11003110000039438-E0cgpsxIiQ0L20190122

22-Jan-2019 15:35:16

91

3831.0000

XLON

01003010000039554-E0cgpsxIiQTo20190122

22-Jan-2019 15:35:20

166

3831.0000

XLON

01003010000039554-E0cgpsxIiQby20190122

22-Jan-2019 15:35:38

257

3831.0000

XLON

11003110000039526-E0cgpsxIiQyR20190122

22-Jan-2019 15:35:41

131

3830.5000

XLON

11003110000039518-E0cgpsxIiR3i20190122

22-Jan-2019 15:35:41

44

3830.5000

XLON

11003110000039518-E0cgpsxIiR3l20190122

Page 33 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 15:35:41

72

3830.5000

XLON

11003110000039518-E0cgpsxIiR3g20190122

22-Jan-2019 15:36:07

200

3832.0000

XLON

11003110000039578-E0cgpsxIiRXA20190122

22-Jan-2019 15:36:25

189

3832.5000

XLON

11003110000039602-E0cgpsxIiRty20190122

22-Jan-2019 15:36:25

68

3832.5000

XLON

11003110000039602-E0cgpsxIiRu520190122

22-Jan-2019 15:36:32

190

3832.0000

XLON

01003010000039646-E0cgpsxIiS6M20190122

22-Jan-2019 15:36:51

128

3830.5000

XLON

01003010000039686-E0cgpsxIiSdH20190122

22-Jan-2019 15:36:51

116

3830.5000

XLON

01003010000039686-E0cgpsxIiSdC20190122

22-Jan-2019 15:36:52

32

3830.0000

XLON

11003110000039642-E0cgpsxIiSe220190122

22-Jan-2019 15:36:52

207

3830.0000

XLON

11003110000039642-E0cgpsxIiSe620190122

22-Jan-2019 15:37:19

240

3832.0000

XLON

01003010000039726-E0cgpsxIiTL820190122

22-Jan-2019 15:37:33

43

3831.5000

XLON

11003110000039682-E0cgpsxIiTew20190122

22-Jan-2019 15:37:33

200

3831.5000

XLON

11003110000039682-E0cgpsxIiTey20190122

22-Jan-2019 15:37:38

246

3831.0000

XLON

01003010000039709-E0cgpsxIiTm720190122

22-Jan-2019 15:37:42

240

3830.5000

XLON

01003010000039746-E0cgpsxIiTpn20190122

22-Jan-2019 15:38:34

43

3829.5000

XLON

11003110000039795-E0cgpsxIiVAG20190122

22-Jan-2019 15:38:34

247

3830.0000

XLON

01003010000039838-E0cgpsxIiV9p20190122

22-Jan-2019 15:38:34

202

3829.5000

XLON

11003110000039795-E0cgpsxIiVAI20190122

22-Jan-2019 15:38:35

250

3829.0000

XLON

01003010000039839-E0cgpsxIiVEs20190122

22-Jan-2019 15:38:47

252

3829.0000

XLON

11003110000039811-E0cgpsxIiVVr20190122

22-Jan-2019 15:39:19

48

3830.0000

XLON

01003010000039921-E0cgpsxIiWVi20190122

22-Jan-2019 15:39:19

21

3829.5000

XLON

01003010000039895-E0cgpsxIiWWG20190122

22-Jan-2019 15:39:19

13

3830.0000

XLON

01003010000039921-E0cgpsxIiWW420190122

22-Jan-2019 15:39:19

134

3829.5000

XLON

01003010000039895-E0cgpsxIiWWJ20190122

22-Jan-2019 15:39:19

22

3829.0000

XLON

11003110000039850-E0cgpsxIiWXC20190122

22-Jan-2019 15:39:19

87

3830.0000

XLON

01003010000039921-E0cgpsxIiWVa20190122

22-Jan-2019 15:39:19

87

3830.0000

XLON

01003010000039921-E0cgpsxIiWVk20190122

22-Jan-2019 15:39:35

100

3829.5000

XLON

11003110000039885-E0cgpsxIiX1B20190122

22-Jan-2019 15:39:35

41

3829.5000

XLON

11003110000039885-E0cgpsxIiX1F20190122

22-Jan-2019 15:39:36

27

3829.5000

XLON

11003110000039885-E0cgpsxIiX4I20190122

22-Jan-2019 15:40:11

251

3829.5000

XLON

01003010000040043-E0cgpsxIiY2S20190122

22-Jan-2019 15:40:16

193

3829.5000

XLON

01003010000040056-E0cgpsxIiY7D20190122

22-Jan-2019 15:40:17

52

3829.5000

XLON

01003010000040056-E0cgpsxIiY8E20190122

22-Jan-2019 15:40:21

254

3829.5000

XLON

01003010000040060-E0cgpsxIiYCi20190122

22-Jan-2019 15:40:23

63

3829.5000

XLON

11003110000040018-E0cgpsxIiYJ320190122

22-Jan-2019 15:40:23

129

3829.5000

XLON

11003110000040018-E0cgpsxIiYIw20190122

22-Jan-2019 15:40:27

247

3829.0000

XLON

01003010000040035-E0cgpsxIiYSK20190122

22-Jan-2019 15:40:27

247

3828.5000

XLON

11003110000039984-E0cgpsxIiYT320190122

22-Jan-2019 15:41:59

68

3831.5000

XLON

01003010000040271-E0cgpsxIibIo20190122

22-Jan-2019 15:41:59

100

3831.5000

XLON

01003010000040271-E0cgpsxIibIv20190122

22-Jan-2019 15:42:00

88

3831.5000

XLON

01003010000040271-E0cgpsxIibK520190122

22-Jan-2019 15:42:03

85

3831.0000

XLON

01003010000040259-E0cgpsxIibRf20190122

22-Jan-2019 15:42:03

162

3831.0000

XLON

01003010000040259-E0cgpsxIibRh20190122

22-Jan-2019 15:42:11

241

3830.5000

XLON

11003110000040202-E0cgpsxIibYO20190122

22-Jan-2019 15:42:14

15

3830.5000

XLON

01003010000040298-E0cgpsxIibg420190122

22-Jan-2019 15:42:14

100

3830.5000

XLON

01003010000040298-E0cgpsxIibgA20190122

22-Jan-2019 15:42:14

85

3830.5000

XLON

01003010000040298-E0cgpsxIibgG20190122

22-Jan-2019 15:42:14

15

3830.5000

XLON

01003010000040298-E0cgpsxIibgo20190122

22-Jan-2019 15:42:15

23

3830.5000

XLON

01003010000040298-E0cgpsxIibhh20190122

22-Jan-2019 15:42:15

115

3830.0000

XLON

11003110000040219-E0cgpsxIibjB20190122

22-Jan-2019 15:42:16

85

3830.0000

XLON

11003110000040219-E0cgpsxIibjL20190122

Page 34 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 15:42:16

42

3830.0000

XLON

11003110000040219-E0cgpsxIibjZ20190122

22-Jan-2019 15:43:44

247

3834.5000

XLON

01003010000040422-E0cgpsxIidkW20190122

22-Jan-2019 15:44:02

255

3837.0000

XLON

01003010000040451-E0cgpsxIieCA20190122

22-Jan-2019 15:44:03

259

3836.5000

XLON

11003110000040385-E0cgpsxIieOC20190122

22-Jan-2019 15:44:03

176

3836.0000

XLON

01003010000040434-E0cgpsxIiePE20190122

22-Jan-2019 15:44:03

70

3836.0000

XLON

01003010000040434-E0cgpsxIieP820190122

22-Jan-2019 15:44:11

236

3835.0000

XLON

01003010000040473-E0cgpsxIieqt20190122

22-Jan-2019 15:44:31

85

3835.5000

XLON

01003010000040501-E0cgpsxIifJA20190122

22-Jan-2019 15:44:32

15

3835.5000

XLON

01003010000040501-E0cgpsxIifJN20190122

22-Jan-2019 15:44:32

54

3835.0000

XLON

11003110000040439-E0cgpsxIifJb20190122

22-Jan-2019 15:44:32

54

3835.5000

XLON

01003010000040501-E0cgpsxIifJT20190122

22-Jan-2019 15:44:32

100

3835.0000

XLON

11003110000040439-E0cgpsxIifJf20190122

22-Jan-2019 15:45:10

249

3835.5000

XLON

11003110000040537-E0cgpsxIigPh20190122

22-Jan-2019 15:45:10

1

3835.5000

XLON

11003110000040537-E0cgpsxIigPf20190122

22-Jan-2019 15:45:11

175

3835.0000

XLON

11003110000040534-E0cgpsxIigSr20190122

22-Jan-2019 15:45:11

84

3834.5000

XLON

01003010000040462-E0cgpsxIigTK20190122

22-Jan-2019 15:45:11

63

3835.0000

XLON

11003110000040534-E0cgpsxIigSp20190122

22-Jan-2019 15:45:14

170

3834.5000

XLON

01003010000040462-E0cgpsxIigZZ20190122

22-Jan-2019 15:45:25

253

3835.5000

XLON

01003010000040619-E0cgpsxIih0220190122

22-Jan-2019 15:45:32

220

3835.0000

XLON

11003110000040552-E0cgpsxIihAV20190122

22-Jan-2019 15:45:32

18

3835.0000

XLON

11003110000040552-E0cgpsxIihAX20190122

22-Jan-2019 15:45:44

144

3834.5000

XLON

01003010000040611-E0cgpsxIihQr20190122

22-Jan-2019 15:45:44

97

3834.5000

XLON

01003010000040611-E0cgpsxIihQm20190122

22-Jan-2019 15:45:59

241

3834.0000

XLON

11003110000040560-E0cgpsxIihfc20190122

22-Jan-2019 15:45:59

5

3834.0000

XLON

11003110000040560-E0cgpsxIihff20190122

22-Jan-2019 15:47:32

256

3833.0000

XLON

01003010000040772-E0cgpsxIijCo20190122

22-Jan-2019 15:48:12

185

3835.5000

XLON

11003110000040772-E0cgpsxIijz420190122

22-Jan-2019 15:48:12

54

3835.5000

XLON

11003110000040772-E0cgpsxIijz620190122

22-Jan-2019 15:48:20

245

3835.0000

XLON

01003010000040838-E0cgpsxIik7c20190122

22-Jan-2019 15:48:20

36

3834.5000

XLON

11003110000040773-E0cgpsxIik8G20190122

22-Jan-2019 15:48:20

200

3834.5000

XLON

11003110000040773-E0cgpsxIik8D20190122

22-Jan-2019 15:48:20

153

3834.0000

XLON

11003110000040794-E0cgpsxIik8a20190122

22-Jan-2019 15:48:21

100

3834.0000

XLON

11003110000040794-E0cgpsxIikAJ20190122

22-Jan-2019 15:48:42

56

3833.5000

XLON

01003010000040871-E0cgpsxIikj620190122

22-Jan-2019 15:48:42

183

3833.5000

XLON

01003010000040871-E0cgpsxIikjP20190122

22-Jan-2019 15:49:06

248

3834.5000

XLON

11003110000040866-E0cgpsxIil6x20190122

22-Jan-2019 15:49:10

246

3834.0000

XLON

01003010000040916-E0cgpsxIilDS20190122

22-Jan-2019 15:49:17

256

3833.5000

XLON

11003110000040857-E0cgpsxIilIH20190122

22-Jan-2019 15:49:20

247

3833.0000

XLON

01003010000040925-E0cgpsxIilKm20190122

22-Jan-2019 15:49:21

254

3832.5000

XLON

11003110000040882-E0cgpsxIilR920190122

22-Jan-2019 15:49:50

154

3834.5000

XLON

11003110000040965-E0cgpsxIimAz20190122

22-Jan-2019 15:50:27

83

3835.5000

XLON

11003110000041022-E0cgpsxIimuL20190122

22-Jan-2019 15:50:27

176

3835.5000

XLON

11003110000041022-E0cgpsxIimuP20190122

22-Jan-2019 15:50:34

239

3835.0000

XLON

01003010000041064-E0cgpsxIin3u20190122

22-Jan-2019 15:51:13

103

3840.0000

XLON

11003110000041182-E0cgpsxIiod120190122

22-Jan-2019 15:51:13

15

3840.0000

XLON

11003110000041182-E0cgpsxIiocy20190122

22-Jan-2019 15:51:13

128

3840.0000

XLON

11003110000041182-E0cgpsxIiocq20190122

22-Jan-2019 15:51:21

253

3839.0000

XLON

01003010000041219-E0cgpsxIiotE20190122

22-Jan-2019 15:51:21

249

3839.5000

XLON

11003110000041170-E0cgpsxIiot820190122

22-Jan-2019 15:51:45

171

3839.5000

XLON

11003110000041221-E0cgpsxIipUR20190122

Page 35 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 15:51:45

79

3839.5000

XLON

11003110000041221-E0cgpsxIipUV20190122

22-Jan-2019 15:51:50

237

3839.0000

XLON

01003010000041267-E0cgpsxIipd020190122

22-Jan-2019 15:51:51

239

3838.5000

XLON

01003010000041312-E0cgpsxIipfO20190122

22-Jan-2019 15:52:01

253

3838.0000

XLON

11003110000041256-E0cgpsxIipvu20190122

22-Jan-2019 15:52:36

43

3840.5000

XLON

01003010000041387-E0cgpsxIiqic20190122

22-Jan-2019 15:52:36

215

3840.5000

XLON

01003010000041387-E0cgpsxIiqie20190122

22-Jan-2019 15:52:45

245

3840.5000

XLON

11003110000041368-E0cgpsxIiqxr20190122

22-Jan-2019 15:53:43

151

3841.0000

XLON

11003110000041429-E0cgpsxIirvp20190122

22-Jan-2019 15:53:43

101

3841.0000

XLON

11003110000041430-E0cgpsxIirvr20190122

22-Jan-2019 15:53:47

158

3840.5000

XLON

01003010000041485-E0cgpsxIis5920190122

22-Jan-2019 15:53:47

90

3840.5000

XLON

01003010000041486-E0cgpsxIis5B20190122

22-Jan-2019 15:54:00

235

3841.0000

XLON

01003010000041525-E0cgpsxIisWZ20190122

22-Jan-2019 15:54:06

239

3840.5000

XLON

11003110000041456-E0cgpsxIisfU20190122

22-Jan-2019 15:54:16

258

3840.5000

XLON

01003010000041568-E0cgpsxIiswt20190122

22-Jan-2019 15:54:16

4

3840.0000

XLON

01003010000041378-E0cgpsxIisxP20190122

22-Jan-2019 15:54:18

29

3840.0000

XLON

01003010000041378-E0cgpsxIiszg20190122

22-Jan-2019 15:54:19

30

3840.0000

XLON

01003010000041378-E0cgpsxIit0k20190122

22-Jan-2019 15:54:20

182

3840.0000

XLON

01003010000041378-E0cgpsxIit3820190122

22-Jan-2019 15:54:22

100

3839.0000

XLON

01003010000041575-E0cgpsxIit8u20190122

22-Jan-2019 15:54:22

100

3839.0000

XLON

01003010000041575-E0cgpsxIit9220190122

22-Jan-2019 15:54:22

253

3839.5000

XLON

11003110000041479-E0cgpsxIit6n20190122

22-Jan-2019 15:54:38

53

3839.0000

XLON

01003010000041575-E0cgpsxIitQq20190122

22-Jan-2019 15:54:44

158

3838.5000

XLON

11003110000041532-E0cgpsxIitVA20190122

22-Jan-2019 15:55:30

100

3840.5000

XLON

11003110000041641-E0cgpsxIiueH20190122

22-Jan-2019 15:55:30

86

3840.5000

XLON

11003110000041641-E0cgpsxIiueC20190122

22-Jan-2019 15:55:32

50

3840.5000

XLON

11003110000041641-E0cgpsxIiuiI20190122

22-Jan-2019 15:55:44

237

3841.5000

XLON

01003010000041720-E0cgpsxIiv2i20190122

22-Jan-2019 15:55:44

249

3841.0000

XLON

11003110000041665-E0cgpsxIiv2w20190122

22-Jan-2019 15:56:05

94

3841.0000

XLON

11003110000041686-E0cgpsxIivRz20190122

22-Jan-2019 15:56:05

155

3841.0000

XLON

11003110000041686-E0cgpsxIivS520190122

22-Jan-2019 15:56:05

240

3840.5000

XLON

11003110000041659-E0cgpsxIivSy20190122

22-Jan-2019 15:56:09

119

3840.0000

XLON

01003010000041737-E0cgpsxIivXE20190122

22-Jan-2019 15:56:09

121

3840.0000

XLON

01003010000041737-E0cgpsxIivXC20190122

22-Jan-2019 15:56:12

155

3839.5000

XLON

11003110000041726-E0cgpsxIivev20190122

22-Jan-2019 15:57:05

67

3837.5000

XLON

01003010000041870-E0cgpsxIiwso20190122

22-Jan-2019 15:57:05

184

3837.5000

XLON

01003010000041870-E0cgpsxIiwsq20190122

22-Jan-2019 15:57:05

241

3837.0000

XLON

01003010000041840-E0cgpsxIiwtz20190122

22-Jan-2019 15:57:40

236

3837.0000

XLON

11003110000041850-E0cgpsxIixZ320190122

22-Jan-2019 15:57:49

235

3837.0000

XLON

01003010000041926-E0cgpsxIixh720190122

22-Jan-2019 15:57:50

253

3836.5000

XLON

11003110000041797-E0cgpsxIixj320190122

22-Jan-2019 15:58:00

15

3836.0000

XLON

11003110000041835-E0cgpsxIixtc20190122

22-Jan-2019 15:58:00

220

3836.0000

XLON

11003110000041835-E0cgpsxIixu720190122

22-Jan-2019 15:58:02

151

3835.5000

XLON

01003010000041937-E0cgpsxIixxj20190122

22-Jan-2019 15:59:02

248

3833.0000

XLON

01003010000042004-E0cgpsxIizNX20190122

22-Jan-2019 15:59:11

220

3832.5000

XLON

11003110000041963-E0cgpsxIizXs20190122

22-Jan-2019 15:59:11

26

3832.5000

XLON

11003110000041963-E0cgpsxIizXv20190122

22-Jan-2019 15:59:13

21

3832.0000

XLON

11003110000042019-E0cgpsxIizbL20190122

22-Jan-2019 15:59:24

184

3831.0000

XLON

01003010000042082-E0cgpsxIizpN20190122

22-Jan-2019 15:59:36

181

3830.5000

XLON

11003110000042063-E0cgpsxIj06820190122

22-Jan-2019 16:00:01

152

3830.0000

XLON

11003110000042099-E0cgpsxIj0lS20190122

Page 36 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 16:00:01

4

3830.0000

XLON

11003110000042099-E0cgpsxIj0lm20190122

22-Jan-2019 16:00:11

256

3830.5000

XLON

01003010000042204-E0cgpsxIj1Kg20190122

22-Jan-2019 16:00:14

257

3830.5000

XLON

01003010000042208-E0cgpsxIj1Pd20190122

22-Jan-2019 16:00:21

257

3830.0000

XLON

01003010000042197-E0cgpsxIj1YP20190122

22-Jan-2019 16:00:34

44

3829.0000

XLON

11003110000042178-E0cgpsxIj1tl20190122

22-Jan-2019 16:00:34

196

3829.5000

XLON

01003010000042123-E0cgpsxIj1sp20190122

22-Jan-2019 16:00:48

254

3831.5000

XLON

01003010000042282-E0cgpsxIj2mv20190122

22-Jan-2019 16:01:09

242

3831.5000

XLON

01003010000042292-E0cgpsxIj3QB20190122

22-Jan-2019 16:01:10

255

3831.0000

XLON

01003010000042262-E0cgpsxIj3RP20190122

22-Jan-2019 16:01:12

189

3830.5000

XLON

11003110000042230-E0cgpsxIj3Ul20190122

22-Jan-2019 16:01:12

63

3830.5000

XLON

11003110000042230-E0cgpsxIj3Un20190122

22-Jan-2019 16:01:18

44

3830.0000

XLON

11003110000042306-E0cgpsxIj3lD20190122

22-Jan-2019 16:01:18

193

3830.0000

XLON

11003110000042306-E0cgpsxIj3lF20190122

22-Jan-2019 16:01:35

174

3832.0000

XLON

01003010000042381-E0cgpsxIj4JA20190122

22-Jan-2019 16:01:35

64

3832.0000

XLON

01003010000042381-E0cgpsxIj4JC20190122

22-Jan-2019 16:01:38

247

3831.5000

XLON

11003110000042347-E0cgpsxIj4Ng20190122

22-Jan-2019 16:01:59

244

3832.0000

XLON

11003110000042388-E0cgpsxIj51d20190122

22-Jan-2019 16:02:01

157

3831.5000

XLON

11003110000042372-E0cgpsxIj55o20190122

22-Jan-2019 16:02:01

84

3831.5000

XLON

11003110000042372-E0cgpsxIj55q20190122

22-Jan-2019 16:02:09

244

3831.0000

XLON

11003110000042340-E0cgpsxIj5CP20190122

22-Jan-2019 16:02:49

117

3832.0000

XLON

01003010000042514-E0cgpsxIj6Rn20190122

22-Jan-2019 16:02:49

123

3832.0000

XLON

01003010000042514-E0cgpsxIj6Rp20190122

22-Jan-2019 16:03:00

248

3832.5000

XLON

11003110000042502-E0cgpsxIj6op20190122

22-Jan-2019 16:03:06

245

3832.0000

XLON

01003010000042526-E0cgpsxIj76D20190122

22-Jan-2019 16:03:14

237

3831.5000

XLON

01003010000042500-E0cgpsxIj7Ll20190122

22-Jan-2019 16:03:17

254

3831.0000

XLON

01003010000042536-E0cgpsxIj7SR20190122

22-Jan-2019 16:03:22

133

3831.0000

XLON

11003110000042545-E0cgpsxIj7hH20190122

22-Jan-2019 16:03:22

107

3831.0000

XLON

11003110000042545-E0cgpsxIj7hK20190122

22-Jan-2019 16:04:56

176

3836.5000

XLON

01003010000042720-E0cgpsxIjAJv20190122

22-Jan-2019 16:04:56

74

3836.5000

XLON

01003010000042720-E0cgpsxIjAJy20190122

22-Jan-2019 16:05:36

246

3838.0000

XLON

11003110000042801-E0cgpsxIjBdI20190122

22-Jan-2019 16:05:36

250

3837.5000

XLON

01003010000042822-E0cgpsxIjBeD20190122

22-Jan-2019 16:05:52

241

3838.0000

XLON

01003010000042833-E0cgpsxIjC5620190122

22-Jan-2019 16:06:19

243

3839.5000

XLON

01003010000042896-E0cgpsxIjCsk20190122

22-Jan-2019 16:06:20

100

3839.0000

XLON

01003010000042884-E0cgpsxIjCtj20190122

22-Jan-2019 16:06:20

150

3839.0000

XLON

01003010000042884-E0cgpsxIjCtl20190122

22-Jan-2019 16:06:27

258

3838.5000

XLON

01003010000042874-E0cgpsxIjD4820190122

22-Jan-2019 16:06:35

253

3838.5000

XLON

01003010000042921-E0cgpsxIjDFD20190122

22-Jan-2019 16:06:39

12

3838.0000

XLON

11003110000042895-E0cgpsxIjDQI20190122

22-Jan-2019 16:06:39

243

3838.0000

XLON

11003110000042895-E0cgpsxIjDQG20190122

22-Jan-2019 16:06:40

240

3837.5000

XLON

01003010000042911-E0cgpsxIjDUL20190122

22-Jan-2019 16:06:41

255

3837.0000

XLON

11003110000042908-E0cgpsxIjDXt20190122

22-Jan-2019 16:06:42

47

3836.5000

XLON

11003110000042913-E0cgpsxIjDbN20190122

22-Jan-2019 16:06:44

114

3836.5000

XLON

11003110000042913-E0cgpsxIjDg520190122

22-Jan-2019 16:06:44

89

3836.5000

XLON

11003110000042913-E0cgpsxIjDg720190122

22-Jan-2019 16:07:19

252

3838.0000

XLON

01003010000042964-E0cgpsxIjESP20190122

22-Jan-2019 16:07:36

255

3838.0000

XLON

01003010000042982-E0cgpsxIjEt820190122

22-Jan-2019 16:07:36

258

3837.5000

XLON

11003110000042939-E0cgpsxIjEtv20190122

22-Jan-2019 16:07:37

36

3837.0000

XLON

11003110000042930-E0cgpsxIjExr20190122

22-Jan-2019 16:07:37

40

3837.0000

XLON

11003110000042930-E0cgpsxIjExy20190122

Page 37 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 16:07:45

162

3837.0000

XLON

11003110000042930-E0cgpsxIjFA520190122

22-Jan-2019 16:07:46

243

3836.5000

XLON

01003010000043003-E0cgpsxIjFFF20190122

22-Jan-2019 16:07:59

250

3836.5000

XLON

11003110000043015-E0cgpsxIjFeU20190122

22-Jan-2019 16:08:06

203

3836.5000

XLON

11003110000043025-E0cgpsxIjFtX20190122

22-Jan-2019 16:08:06

41

3836.5000

XLON

11003110000043025-E0cgpsxIjFtV20190122

22-Jan-2019 16:08:30

251

3836.0000

XLON

11003110000042987-E0cgpsxIjGRL20190122

22-Jan-2019 16:08:38

237

3835.5000

XLON

11003110000043005-E0cgpsxIjGbb20190122

22-Jan-2019 16:08:47

249

3835.0000

XLON

01003010000043058-E0cgpsxIjGnV20190122

22-Jan-2019 16:08:49

250

3834.0000

XLON

01003010000043103-E0cgpsxIjGv420190122

22-Jan-2019 16:08:49

248

3834.5000

XLON

11003110000043061-E0cgpsxIjGqP20190122

22-Jan-2019 16:09:23

188

3836.5000

XLON

11003110000043181-E0cgpsxIjI3220190122

22-Jan-2019 16:10:10

152

3835.0000

XLON

01003010000043306-E0cgpsxIjJ7120190122

22-Jan-2019 16:10:12

237

3834.5000

XLON

01003010000043298-E0cgpsxIjJ8h20190122

22-Jan-2019 16:10:14

227

3834.0000

XLON

11003110000043278-E0cgpsxIjJJb20190122

22-Jan-2019 16:10:20

1

3833.5000

XLON

01003010000043316-E0cgpsxIjJVZ20190122

22-Jan-2019 16:10:20

43

3833.5000

XLON

01003010000043316-E0cgpsxIjJVg20190122

22-Jan-2019 16:10:20

195

3833.5000

XLON

01003010000043316-E0cgpsxIjJVi20190122

22-Jan-2019 16:11:05

100

3833.5000

XLON

01003010000043390-E0cgpsxIjKRR20190122

22-Jan-2019 16:11:05

135

3833.5000

XLON

01003010000043390-E0cgpsxIjKRT20190122

22-Jan-2019 16:11:21

235

3834.0000

XLON

01003010000043414-E0cgpsxIjKur20190122

22-Jan-2019 16:11:37

67

3835.5000

XLON

01003010000043460-E0cgpsxIjLRf20190122

22-Jan-2019 16:11:37

86

3835.5000

XLON

01003010000043460-E0cgpsxIjLRh20190122

22-Jan-2019 16:11:40

8

3835.0000

XLON

11003110000043425-E0cgpsxIjLVR20190122

22-Jan-2019 16:11:40

240

3835.0000

XLON

01003010000043457-E0cgpsxIjLVP20190122

22-Jan-2019 16:11:44

238

3834.5000

XLON

11003110000043413-E0cgpsxIjLZs20190122

22-Jan-2019 16:11:56

175

3834.5000

XLON

11003110000043460-E0cgpsxIjLq320190122

22-Jan-2019 16:11:56

68

3834.5000

XLON

11003110000043460-E0cgpsxIjLq520190122

22-Jan-2019 16:12:00

245

3834.0000

XLON

01003010000043435-E0cgpsxIjLvt20190122

22-Jan-2019 16:12:20

18

3835.0000

XLON

01003010000043519-E0cgpsxIjMZe20190122

22-Jan-2019 16:13:24

24

3837.5000

XLON

11003110000043633-E0cgpsxIjOHC20190122

22-Jan-2019 16:13:24

127

3837.5000

XLON

11003110000043633-E0cgpsxIjOHE20190122

22-Jan-2019 16:13:25

258

3836.5000

XLON

01003010000043626-E0cgpsxIjOKz20190122

22-Jan-2019 16:13:25

151

3837.0000

XLON

01003010000043682-E0cgpsxIjOMw20190122

22-Jan-2019 16:13:25

164

3836.5000

XLON

11003110000043635-E0cgpsxIjONb20190122

22-Jan-2019 16:13:39

122

3837.5000

XLON

11003110000043654-E0cgpsxIjOsC20190122

22-Jan-2019 16:13:39

34

3837.5000

XLON

11003110000043654-E0cgpsxIjOsA20190122

22-Jan-2019 16:13:46

135

3837.0000

XLON

01003010000043693-E0cgpsxIjP3C20190122

22-Jan-2019 16:13:46

119

3837.0000

XLON

01003010000043693-E0cgpsxIjP3F20190122

22-Jan-2019 16:14:06

199

3838.0000

XLON

11003110000043720-E0cgpsxIjPXp20190122

22-Jan-2019 16:14:09

249

3837.5000

XLON

11003110000043715-E0cgpsxIjPaL20190122

22-Jan-2019 16:14:18

244

3837.0000

XLON

01003010000043764-E0cgpsxIjPlO20190122

22-Jan-2019 16:14:49

238

3837.5000

XLON

01003010000043821-E0cgpsxIjQIr20190122

22-Jan-2019 16:15:14

89

3840.0000

XLON

01003010000043897-E0cgpsxIjQso20190122

22-Jan-2019 16:15:14

152

3840.0000

XLON

11003110000043845-E0cgpsxIjQsm20190122

22-Jan-2019 16:15:36

244

3841.0000

XLON

01003010000043968-E0cgpsxIjRfx20190122

22-Jan-2019 16:15:46

247

3841.0000

XLON

01003010000043979-E0cgpsxIjS1X20190122

22-Jan-2019 16:16:10

151

3841.0000

XLON

01003010000044043-E0cgpsxIjShE20190122

22-Jan-2019 16:16:14

252

3841.0000

XLON

01003010000044052-E0cgpsxIjSsM20190122

22-Jan-2019 16:16:14

253

3840.5000

XLON

11003110000044004-E0cgpsxIjSsY20190122

22-Jan-2019 16:16:34

250

3841.5000

XLON

11003110000044032-E0cgpsxIjTVO20190122

Page 38 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 16:16:35

255

3841.0000

XLON

11003110000044023-E0cgpsxIjTYg20190122

22-Jan-2019 16:16:44

40

3840.5000

XLON

01003010000044073-E0cgpsxIjTmW20190122

22-Jan-2019 16:16:44

41

3840.5000

XLON

01003010000044073-E0cgpsxIjTnX20190122

22-Jan-2019 16:16:47

46

3840.5000

XLON

01003010000044073-E0cgpsxIjTqh20190122

22-Jan-2019 16:16:48

120

3840.5000

XLON

01003010000044073-E0cgpsxIjTrz20190122

22-Jan-2019 16:17:03

247

3840.5000

XLON

11003110000044088-E0cgpsxIjU5920190122

22-Jan-2019 16:17:06

26

3840.0000

XLON

01003010000044100-E0cgpsxIjU9d20190122

22-Jan-2019 16:17:06

221

3840.0000

XLON

01003010000044100-E0cgpsxIjU9f20190122

22-Jan-2019 16:17:12

249

3840.0000

XLON

11003110000044108-E0cgpsxIjUKn20190122

22-Jan-2019 16:17:13

235

3839.5000

XLON

11003110000044056-E0cgpsxIjUOD20190122

22-Jan-2019 16:17:21

59

3840.0000

XLON

01003010000044159-E0cgpsxIjUWs20190122

22-Jan-2019 16:17:21

137

3840.0000

XLON

01003010000044159-E0cgpsxIjUWu20190122

22-Jan-2019 16:17:21

50

3840.0000

XLON

01003010000044159-E0cgpsxIjUWk20190122

22-Jan-2019 16:17:33

241

3842.0000

XLON

11003110000044146-E0cgpsxIjUlM20190122

22-Jan-2019 16:17:34

235

3841.5000

XLON

01003010000044184-E0cgpsxIjUmz20190122

22-Jan-2019 16:17:38

251

3841.0000

XLON

11003110000044147-E0cgpsxIjUvd20190122

22-Jan-2019 16:17:42

242

3840.5000

XLON

01003010000044189-E0cgpsxIjV2e20190122

22-Jan-2019 16:17:42

252

3840.0000

XLON

11003110000044151-E0cgpsxIjV2m20190122

22-Jan-2019 16:17:47

53

3839.5000

XLON

01003010000044192-E0cgpsxIjVA620190122

22-Jan-2019 16:17:47

205

3839.5000

XLON

01003010000044192-E0cgpsxIjVA420190122

22-Jan-2019 16:17:48

247

3839.0000

XLON

01003010000044203-E0cgpsxIjVCu20190122

22-Jan-2019 16:17:50

38

3838.5000

XLON

11003110000044165-E0cgpsxIjVHf20190122

22-Jan-2019 16:17:51

175

3838.5000

XLON

11003110000044165-E0cgpsxIjVJO20190122

22-Jan-2019 16:17:51

41

3838.5000

XLON

11003110000044165-E0cgpsxIjVJM20190122

22-Jan-2019 16:17:58

241

3838.0000

XLON

01003010000044207-E0cgpsxIjVdi20190122

22-Jan-2019 16:18:05

246

3838.0000

XLON

11003110000044208-E0cgpsxIjVvE20190122

22-Jan-2019 16:18:13

43

3837.5000

XLON

01003010000044222-E0cgpsxIjW4h20190122

22-Jan-2019 16:18:16

212

3837.5000

XLON

01003010000044222-E0cgpsxIjW9G20190122

22-Jan-2019 16:18:19

241

3837.0000

XLON

11003110000044188-E0cgpsxIjWDz20190122

22-Jan-2019 16:18:33

125

3837.0000

XLON

11003110000044244-E0cgpsxIjWYa20190122

22-Jan-2019 16:18:33

124

3837.0000

XLON

11003110000044244-E0cgpsxIjWYh20190122

22-Jan-2019 16:18:42

253

3837.0000

XLON

01003010000044302-E0cgpsxIjWkk20190122

22-Jan-2019 16:19:00

241

3837.0000

XLON

11003110000044264-E0cgpsxIjXAG20190122

22-Jan-2019 16:19:00

7

3836.5000

XLON

01003010000044248-E0cgpsxIjXAi20190122

22-Jan-2019 16:19:28

151

3837.5000

XLON

01003010000044355-E0cgpsxIjY3Y20190122

22-Jan-2019 16:19:31

14

3837.0000

XLON

11003110000044355-E0cgpsxIjY9g20190122

22-Jan-2019 16:19:38

8

3837.5000

XLON

01003010000044467-E0cgpsxIjYGh20190122

22-Jan-2019 16:19:42

101

3837.5000

XLON

01003010000044467-E0cgpsxIjYLS20190122

22-Jan-2019 16:19:42

88

3837.5000

XLON

01003010000044467-E0cgpsxIjYLm20190122

22-Jan-2019 16:19:42

18

3837.5000

XLON

01003010000044467-E0cgpsxIjYLk20190122

22-Jan-2019 16:19:42

37

3837.5000

XLON

01003010000044467-E0cgpsxIjYL320190122

22-Jan-2019 16:20:13

155

3838.0000

XLON

11003110000044548-E0cgpsxIjZ4V20190122

22-Jan-2019 16:20:24

43

3839.0000

XLON

11003110000044576-E0cgpsxIjZNU20190122

22-Jan-2019 16:20:24

155

3839.0000

XLON

11003110000044576-E0cgpsxIjZNS20190122

22-Jan-2019 16:20:40

76

3838.5000

XLON

01003010000044622-E0cgpsxIjZaP20190122

22-Jan-2019 16:20:48

189

3840.0000

XLON

11003110000044633-E0cgpsxIja1q20190122

22-Jan-2019 16:20:48

52

3840.0000

XLON

11003110000044633-E0cgpsxIja1s20190122

22-Jan-2019 16:21:08

24

3840.5000

XLON

01003010000044744-E0cgpsxIjacT20190122

22-Jan-2019 16:21:08

151

3840.5000

XLON

01003010000044742-E0cgpsxIjacM20190122

22-Jan-2019 16:21:22

130

3840.5000

XLON

11003110000044731-E0cgpsxIjaye20190122

Page 39 of 41


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

22-Jan-2019 16:21:22

21

3840.5000

XLON

11003110000044731-E0cgpsxIjayg20190122

22-Jan-2019 16:21:26

100

3840.0000

XLON

01003010000044745-E0cgpsxIjb4T20190122

22-Jan-2019 16:21:28

144

3840.0000

XLON

01003010000044745-E0cgpsxIjb7620190122

22-Jan-2019 16:21:35

247

3840.0000

XLON

01003010000044793-E0cgpsxIjbGr20190122

22-Jan-2019 16:21:37

4

3839.5000

XLON

11003110000044697-E0cgpsxIjbKw20190122

22-Jan-2019 16:21:37

243

3839.5000

XLON

01003010000044743-E0cgpsxIjbKu20190122

22-Jan-2019 16:21:42

242

3839.0000

XLON

11003110000044699-E0cgpsxIjbSj20190122

22-Jan-2019 16:21:53

57

3838.5000

XLON

01003010000044804-E0cgpsxIjbfD20190122

22-Jan-2019 16:21:53

161

3838.5000

XLON

01003010000044804-E0cgpsxIjbfa20190122

22-Jan-2019 16:21:53

20

3838.5000

XLON

01003010000044804-E0cgpsxIjbft20190122

22-Jan-2019 16:21:57

18

3838.0000

XLON

11003110000044771-E0cgpsxIjbkM20190122

22-Jan-2019 16:21:57

184

3838.0000

XLON

11003110000044771-E0cgpsxIjbkI20190122

22-Jan-2019 16:23:13

239

3837.0000

XLON

01003010000045016-E0cgpsxIjdlW20190122

22-Jan-2019 16:23:22

152

3837.0000

XLON

01003010000045042-E0cgpsxIje5r20190122

22-Jan-2019 16:23:22

93

3837.0000

XLON

01003010000045042-E0cgpsxIje6020190122

22-Jan-2019 16:23:24

59

3836.5000

XLON

01003010000045002-E0cgpsxIjeA320190122

22-Jan-2019 16:23:25

183

3836.5000

XLON

01003010000045002-E0cgpsxIjeF420190122

22-Jan-2019 16:23:25

5

3836.5000

XLON

11003110000044958-E0cgpsxIjeF620190122

22-Jan-2019 16:23:40

255

3836.5000

XLON

01003010000045081-E0cgpsxIjefR20190122

22-Jan-2019 16:23:40

235

3836.0000

XLON

11003110000044957-E0cgpsxIjefZ20190122

22-Jan-2019 16:23:40

20

3836.0000

XLON

01003010000045004-E0cgpsxIjefb20190122

22-Jan-2019 16:23:41

228

3836.0000

XLON

11003110000045034-E0cgpsxIjejN20190122

22-Jan-2019 16:23:41

26

3836.0000

XLON

11003110000045034-E0cgpsxIjejL20190122

22-Jan-2019 16:24:12

237

3836.0000

XLON

11003110000045057-E0cgpsxIjfVg20190122

22-Jan-2019 16:24:38

246

3836.5000

XLON

01003010000045174-E0cgpsxIjg5r20190122

22-Jan-2019 16:24:54

258

3836.5000

XLON

11003110000045148-E0cgpsxIjgUT20190122

22-Jan-2019 16:24:59

248

3836.0000

XLON

01003010000045154-E0cgpsxIjgeH20190122

22-Jan-2019 16:25:28

113

3836.5000

XLON

01003010000045347-E0cgpsxIjhno20190122

22-Jan-2019 16:25:28

144

3836.5000

XLON

01003010000045347-E0cgpsxIjhnl20190122

22-Jan-2019 16:25:33

255

3836.5000

XLON

01003010000045369-E0cgpsxIjhxs20190122

22-Jan-2019 16:25:54

254

3836.5000

XLON

01003010000045392-E0cgpsxIjigd20190122

22-Jan-2019 16:26:21

251

3837.0000

XLON

11003110000045375-E0cgpsxIjjGU20190122

22-Jan-2019 16:26:27

249

3837.0000

XLON

11003110000045436-E0cgpsxIjjJM20190122

22-Jan-2019 16:26:27

250

3836.5000

XLON

01003010000045419-E0cgpsxIjjJn20190122

22-Jan-2019 16:26:42

245

3837.5000

XLON

11003110000045470-E0cgpsxIjjne20190122

22-Jan-2019 16:27:20

206

3838.0000

XLON

11003110000045531-E0cgpsxIjknm20190122

22-Jan-2019 16:27:20

202

3838.5000

XLON

01003010000045576-E0cgpsxIjknJ20190122

22-Jan-2019 16:27:26

62

3837.5000

XLON

01003010000045577-E0cgpsxIjkvt20190122

22-Jan-2019 16:27:26

142

3837.5000

XLON

01003010000045577-E0cgpsxIjkvr20190122

22-Jan-2019 16:27:33

9

3836.0000

XLON

11003110000045597-E0cgpsxIjlC620190122

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