EX-99.21 22 rio-ex9921_14.htm EX-99.21 rio-ex9921_14.htm

Exhibit 99.21

 

24 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 24 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

24 January 2019

Number of ordinary shares purchased

309,725

Average price paid (pence)

3777.4330

Highest price paid (pence)

3793.0000

Lowest price paid (pence)

3751.0000

 

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

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

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

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,282,300,274 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: 24 January 2019
Number of ordinary shares purchased: 309,725
Volume weighted average price paid per share (pence): 3777.4330


 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 08:00:35

147

3768.5000

XLON

11003110000000892-E0ciHnv9dJIk20190124

24-Jan-2019 08:01:45

184

3768.0000

XLON

01003010000001200-E0ciHnv9dKoz20190124

24-Jan-2019 08:01:45

335

3768.0000

XLON

11003110000001208-E0ciHnv9dKoi20190124

24-Jan-2019 08:01:55

168

3774.5000

XLON

01003010000001241-E0ciHnv9dL5820190124

24-Jan-2019 08:02:03

254

3774.5000

XLON

11003110000001269-E0ciHnv9dLG720190124

24-Jan-2019 08:02:21

253

3774.5000

XLON

01003010000001292-E0ciHnv9dLbD20190124

24-Jan-2019 08:02:40

75

3782.0000

XLON

01003010000001316-E0ciHnv9dLyF20190124

24-Jan-2019 08:02:44

207

3782.0000

XLON

01003010000001323-E0ciHnv9dM2S20190124

24-Jan-2019 08:02:44

41

3782.0000

XLON

11003110000001340-E0ciHnv9dM2c20190124

24-Jan-2019 08:02:44

192

3782.0000

XLON

11003110000001339-E0ciHnv9dM2820190124

24-Jan-2019 08:03:22

244

3789.0000

XLON

01003010000001393-E0ciHnv9dMq420190124

24-Jan-2019 08:03:33

14

3789.0000

XLON

11003110000001444-E0ciHnv9dMyc20190124

24-Jan-2019 08:03:33

239

3789.0000

XLON

11003110000001444-E0ciHnv9dMyZ20190124

24-Jan-2019 08:03:51

252

3786.5000

XLON

01003010000001480-E0ciHnv9dNOM20190124

24-Jan-2019 08:04:09

253

3786.5000

XLON

11003110000001546-E0ciHnv9dNmR20190124

24-Jan-2019 08:04:27

252

3793.0000

XLON

01003010000001582-E0ciHnv9dOAu20190124

24-Jan-2019 08:04:51

253

3788.5000

XLON

11003110000001646-E0ciHnv9dOcD20190124

24-Jan-2019 08:05:06

253

3789.0000

XLON

01003010000001744-E0ciHnv9dP6J20190124

24-Jan-2019 08:05:21

252

3785.0000

XLON

11003110000001809-E0ciHnv9dPV120190124

24-Jan-2019 08:05:39

50

3782.0000

XLON

11003110000001857-E0ciHnv9dPqK20190124

24-Jan-2019 08:05:39

202

3782.0000

XLON

11003110000001857-E0ciHnv9dPqF20190124

24-Jan-2019 08:05:57

252

3778.5000

XLON

01003010000001885-E0ciHnv9dQEY20190124

24-Jan-2019 08:06:20

251

3776.0000

XLON

01003010000001939-E0ciHnv9dQvt20190124

24-Jan-2019 08:06:35

252

3776.5000

XLON

01003010000001959-E0ciHnv9dRA120190124

24-Jan-2019 08:06:54

378

3780.0000

XLON

11003110000002011-E0ciHnv9dRjO20190124

24-Jan-2019 08:06:54

245

3780.0000

XLON

11003110000002017-E0ciHnv9dRjS20190124

24-Jan-2019 08:07:40

53

3788.5000

XLON

01003010000002106-E0ciHnv9dSyF20190124

24-Jan-2019 08:07:44

165

3788.5000

XLON

11003110000002116-E0ciHnv9dT1520190124

24-Jan-2019 08:07:44

99

3788.5000

XLON

01003010000002120-E0ciHnv9dT1920190124

24-Jan-2019 08:07:44

5

3788.5000

XLON

01003010000002120-E0ciHnv9dT1720190124

24-Jan-2019 08:07:44

382

3788.5000

XLON

11003110000002113-E0ciHnv9dT1120190124

24-Jan-2019 08:07:47

109

3785.5000

XLON

11003110000002122-E0ciHnv9dT7x20190124

24-Jan-2019 08:08:34

14

3784.5000

XLON

01003010000002217-E0ciHnv9dUAc20190124

24-Jan-2019 08:08:34

262

3784.5000

XLON

01003010000002217-E0ciHnv9dUAY20190124

24-Jan-2019 08:08:54

10

3786.5000

XLON

11003110000002281-E0ciHnv9dUZV20190124

24-Jan-2019 08:08:55

61

3787.0000

XLON

01003010000002269-E0ciHnv9dUaa20190124

24-Jan-2019 08:08:59

344

3785.5000

XLON

11003110000002290-E0ciHnv9dUdo20190124

24-Jan-2019 08:08:59

33

3785.5000

XLON

11003110000002290-E0ciHnv9dUdm20190124

24-Jan-2019 08:09:11

254

3784.5000

XLON

01003010000002242-E0ciHnv9dUxG20190124

24-Jan-2019 08:09:43

147

3783.0000

XLON

01003010000002123-E0ciHnv9dVk620190124

24-Jan-2019 08:09:55

75

3784.0000

XLON

01003010000002410-E0ciHnv9dVyk20190124

24-Jan-2019 08:09:59

175

3784.0000

XLON

11003110000002421-E0ciHnv9dW1k20190124

24-Jan-2019 08:10:14

230

3782.0000

XLON

11003110000002469-E0ciHnv9dWc720190124

24-Jan-2019 08:10:16

350

3780.5000

XLON

01003010000002471-E0ciHnv9dWez20190124

24-Jan-2019 08:10:26

164

3780.0000

XLON

01003010000002476-E0ciHnv9dWvR20190124

24-Jan-2019 08:10:26

12

3780.0000

XLON

01003010000002476-E0ciHnv9dWvP20190124

24-Jan-2019 08:10:31

238

3778.5000

XLON

11003110000002496-E0ciHnv9dXGc20190124

24-Jan-2019 08:10:44

15

3774.5000

XLON

11003110000002538-E0ciHnv9dXl020190124

24-Jan-2019 08:10:49

25

3774.5000

XLON

11003110000002538-E0ciHnv9dXr720190124

24-Jan-2019 08:10:49

231

3774.5000

XLON

11003110000002538-E0ciHnv9dXr520190124

Page 2 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 08:11:44

34

3767.0000

XLON

01003010000002742-E0ciHnv9dZft20190124

24-Jan-2019 08:11:44

31

3767.0000

XLON

01003010000002742-E0ciHnv9dZfr20190124

24-Jan-2019 08:11:44

175

3767.0000

XLON

01003010000002742-E0ciHnv9dZfp20190124

24-Jan-2019 08:12:35

73

3779.5000

XLON

11003110000002955-E0ciHnv9db1720190124

24-Jan-2019 08:12:36

504

3779.5000

XLON

01003010000002914-E0ciHnv9db4h20190124

24-Jan-2019 08:12:50

362

3780.5000

XLON

01003010000002956-E0ciHnv9dbJo20190124

24-Jan-2019 08:13:00

9

3779.5000

XLON

11003110000002993-E0ciHnv9dbVX20190124

24-Jan-2019 08:13:00

129

3779.5000

XLON

11003110000002987-E0ciHnv9dbVV20190124

24-Jan-2019 08:13:00

274

3779.5000

XLON

01003010000002942-E0ciHnv9dbVR20190124

24-Jan-2019 08:13:00

62

3779.5000

XLON

11003110000002993-E0ciHnv9dbVb20190124

24-Jan-2019 08:13:43

162

3776.5000

XLON

11003110000003029-E0ciHnv9dcLS20190124

24-Jan-2019 08:13:57

273

3774.0000

XLON

01003010000003122-E0ciHnv9dcqQ20190124

24-Jan-2019 08:14:04

372

3773.0000

XLON

11003110000003162-E0ciHnv9dd4o20190124

24-Jan-2019 08:14:44

80

3773.0000

XLON

01003010000003223-E0ciHnv9deAm20190124

24-Jan-2019 08:14:52

352

3774.2500

XLON

11003110000003279-E0ciHnv9deRg20190124

24-Jan-2019 08:14:55

310

3773.5000

XLON

01003010000003239-E0ciHnv9deUY20190124

24-Jan-2019 08:14:55

317

3773.0000

XLON

11003110000003271-E0ciHnv9deV920190124

24-Jan-2019 08:15:38

154

3772.0000

XLON

01003010000003388-E0ciHnv9dgqp20190124

24-Jan-2019 08:15:38

400

3772.0000

XLON

01003010000003388-E0ciHnv9dgql20190124

24-Jan-2019 08:15:40

35

3770.5000

XLON

01003010000003373-E0ciHnv9dh1320190124

24-Jan-2019 08:15:40

469

3770.5000

XLON

01003010000003373-E0ciHnv9dh1520190124

24-Jan-2019 08:15:53

53

3768.0000

XLON

11003110000003448-E0ciHnv9dhUk20190124

24-Jan-2019 08:15:53

447

3768.0000

XLON

11003110000003448-E0ciHnv9dhUq20190124

24-Jan-2019 08:17:05

9

3773.5000

XLON

11003110000003645-E0ciHnv9dkHi20190124

24-Jan-2019 08:17:12

225

3773.5000

XLON

11003110000003652-E0ciHnv9dkXr20190124

24-Jan-2019 08:17:12

320

3773.5000

XLON

11003110000003652-E0ciHnv9dkXt20190124

24-Jan-2019 08:17:27

554

3772.0000

XLON

01003010000003585-E0ciHnv9dlAt20190124

24-Jan-2019 08:18:14

5

3769.5000

XLON

11003110000003749-E0ciHnv9dmuX20190124

24-Jan-2019 08:18:14

400

3769.5000

XLON

11003110000003749-E0ciHnv9dmuV20190124

24-Jan-2019 08:18:54

305

3769.0000

XLON

01003010000003814-E0ciHnv9dobC20190124

24-Jan-2019 08:18:54

462

3768.5000

XLON

01003010000003808-E0ciHnv9dobh20190124

24-Jan-2019 08:18:54

134

3768.5000

XLON

01003010000003808-E0ciHnv9dobj20190124

24-Jan-2019 08:18:54

110

3768.5000

XLON

01003010000003808-E0ciHnv9dobc20190124

24-Jan-2019 08:18:54

400

3769.0000

XLON

01003010000003814-E0ciHnv9dob920190124

24-Jan-2019 08:18:56

302

3767.5000

XLON

11003110000003858-E0ciHnv9dofZ20190124

24-Jan-2019 08:21:00

489

3771.5000

XLON

01003010000004026-E0ciHnv9dsXE20190124

24-Jan-2019 08:21:03

166

3770.5000

XLON

01003010000003984-E0ciHnv9dsiA20190124

24-Jan-2019 08:21:03

153

3770.5000

XLON

01003010000003983-E0ciHnv9dsi820190124

24-Jan-2019 08:21:03

200

3770.5000

XLON

01003010000003983-E0ciHnv9dsi520190124

24-Jan-2019 08:21:06

782

3769.5000

XLON

01003010000004034-E0ciHnv9dspv20190124

24-Jan-2019 08:22:40

508

3767.5000

XLON

01003010000004174-E0ciHnv9dwHv20190124

24-Jan-2019 08:23:36

559

3769.0000

XLON

11003110000004323-E0ciHnv9dyEf20190124

24-Jan-2019 08:24:11

504

3771.0000

XLON

01003010000004310-E0ciHnv9dzJm20190124

24-Jan-2019 08:24:54

14

3771.5000

XLON

01003010000004374-E0ciHnv9e0PU20190124

24-Jan-2019 08:24:54

378

3771.5000

XLON

01003010000004374-E0ciHnv9e0PW20190124

24-Jan-2019 08:26:59

175

3772.5000

XLON

01003010000004593-E0ciHnv9e3ku20190124

24-Jan-2019 08:27:13

319

3772.5000

XLON

11003110000004698-E0ciHnv9e4FL20190124

24-Jan-2019 08:27:19

124

3771.5000

XLON

01003010000004618-E0ciHnv9e4Q620190124

24-Jan-2019 08:27:19

146

3771.5000

XLON

01003010000004618-E0ciHnv9e4QA20190124

24-Jan-2019 08:28:00

175

3771.0000

XLON

11003110000004750-E0ciHnv9e5YC20190124

Page 3 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 08:28:00

87

3771.0000

XLON

11003110000004750-E0ciHnv9e5YE20190124

24-Jan-2019 08:28:14

18

3769.5000

XLON

01003010000004629-E0ciHnv9e5ui20190124

24-Jan-2019 08:28:16

172

3769.5000

XLON

01003010000004629-E0ciHnv9e5xi20190124

24-Jan-2019 08:28:40

275

3771.5000

XLON

11003110000004814-E0ciHnv9e6bL20190124

24-Jan-2019 08:28:49

23

3771.0000

XLON

01003010000004735-E0ciHnv9e6lx20190124

24-Jan-2019 08:28:51

197

3771.0000

XLON

01003010000004735-E0ciHnv9e6o320190124

24-Jan-2019 08:29:02

56

3770.0000

XLON

11003110000004803-E0ciHnv9e75720190124

24-Jan-2019 08:29:02

285

3770.0000

XLON

11003110000004803-E0ciHnv9e75A20190124

24-Jan-2019 08:29:02

16

3770.0000

XLON

11003110000004803-E0ciHnv9e75520190124

24-Jan-2019 08:30:00

61

3772.0000

XLON

01003010000004843-E0ciHnv9e8PH20190124

24-Jan-2019 08:30:00

321

3772.0000

XLON

01003010000004839-E0ciHnv9e8P420190124

24-Jan-2019 08:30:00

32

3772.0000

XLON

01003010000004839-E0ciHnv9e8P920190124

24-Jan-2019 08:30:00

18

3772.0000

XLON

11003110000004937-E0ciHnv9e8PN20190124

24-Jan-2019 08:30:00

260

3771.0000

XLON

11003110000004911-E0ciHnv9e8TR20190124

24-Jan-2019 08:30:00

125

3772.0000

XLON

01003010000004846-E0ciHnv9e8PL20190124

24-Jan-2019 08:30:00

368

3772.0000

XLON

11003110000004929-E0ciHnv9e8PB20190124

24-Jan-2019 08:30:00

132

3772.0000

XLON

11003110000004929-E0ciHnv9e8PF20190124

24-Jan-2019 08:30:00

16

3772.0000

XLON

11003110000004933-E0ciHnv9e8PJ20190124

24-Jan-2019 08:30:44

760

3772.0000

XLON

11003110000005059-E0ciHnv9eASr20190124

24-Jan-2019 08:30:44

111

3772.0000

XLON

11003110000005059-E0ciHnv9eASv20190124

24-Jan-2019 08:30:45

162

3771.5000

XLON

01003010000004978-E0ciHnv9eATv20190124

24-Jan-2019 08:31:55

162

3774.0000

XLON

11003110000005155-E0ciHnv9eCqP20190124

24-Jan-2019 08:32:18

149

3774.5000

XLON

11003110000005199-E0ciHnv9eDt720190124

24-Jan-2019 08:33:42

65

3776.0000

XLON

01003010000005260-E0ciHnv9eGKX20190124

24-Jan-2019 08:33:42

193

3776.0000

XLON

01003010000005260-E0ciHnv9eGKa20190124

24-Jan-2019 08:33:50

69

3776.0000

XLON

01003010000005260-E0ciHnv9eGU420190124

24-Jan-2019 08:33:50

158

3776.5000

XLON

11003110000005367-E0ciHnv9eGTi20190124

24-Jan-2019 08:33:50

126

3776.5000

XLON

11003110000005367-E0ciHnv9eGTg20190124

24-Jan-2019 08:34:30

175

3778.0000

XLON

11003110000005468-E0ciHnv9eHCn20190124

24-Jan-2019 08:34:39

148

3778.0000

XLON

01003010000005386-E0ciHnv9eHSQ20190124

24-Jan-2019 08:34:56

307

3778.0000

XLON

01003010000005424-E0ciHnv9eHtU20190124

24-Jan-2019 08:35:13

247

3779.0000

XLON

11003110000005557-E0ciHnv9eIZz20190124

24-Jan-2019 08:35:21

107

3779.0000

XLON

11003110000005604-E0ciHnv9eIzc20190124

24-Jan-2019 08:35:39

437

3780.0000

XLON

01003010000005513-E0ciHnv9eJXR20190124

24-Jan-2019 08:35:39

504

3780.0000

XLON

11003110000005622-E0ciHnv9eJXT20190124

24-Jan-2019 08:35:48

30

3777.5000

XLON

11003110000005646-E0ciHnv9eK3W20190124

24-Jan-2019 08:37:06

534

3780.0000

XLON

11003110000005816-E0ciHnv9eMdE20190124

24-Jan-2019 08:37:06

20

3780.0000

XLON

11003110000005816-E0ciHnv9eMdB20190124

24-Jan-2019 08:37:23

19

3779.5000

XLON

01003010000005715-E0ciHnv9eN4j20190124

24-Jan-2019 08:37:57

312

3779.5000

XLON

01003010000005715-E0ciHnv9eOFr20190124

24-Jan-2019 08:37:57

324

3779.5000

XLON

01003010000005715-E0ciHnv9eOFt20190124

24-Jan-2019 08:38:00

200

3778.5000

XLON

11003110000005840-E0ciHnv9eOL720190124

24-Jan-2019 08:39:14

100

3779.5000

XLON

11003110000006050-E0ciHnv9eQKH20190124

24-Jan-2019 08:39:14

154

3780.5000

XLON

01003010000005939-E0ciHnv9eQJO20190124

24-Jan-2019 08:39:14

400

3780.5000

XLON

01003010000005939-E0ciHnv9eQJM20190124

24-Jan-2019 08:39:14

353

3779.5000

XLON

11003110000006050-E0ciHnv9eQKK20190124

24-Jan-2019 08:39:14

155

3780.0000

XLON

01003010000005919-E0ciHnv9eQJy20190124

24-Jan-2019 08:39:14

400

3780.0000

XLON

01003010000005919-E0ciHnv9eQJw20190124

24-Jan-2019 08:40:47

640

3779.0000

XLON

11003110000006155-E0ciHnv9eSK120190124

24-Jan-2019 08:40:47

14

3779.0000

XLON

11003110000006155-E0ciHnv9eSJz20190124

Page 4 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 08:42:22

400

3781.5000

XLON

11003110000006269-E0ciHnv9eUAX20190124

24-Jan-2019 08:42:22

60

3781.5000

XLON

11003110000006269-E0ciHnv9eUAa20190124

24-Jan-2019 08:42:22

289

3781.5000

XLON

11003110000006269-E0ciHnv9eUAV20190124

24-Jan-2019 08:42:45

120

3780.0000

XLON

01003010000006176-E0ciHnv9eUdJ20190124

24-Jan-2019 08:42:45

657

3781.0000

XLON

11003110000006260-E0ciHnv9eUcF20190124

24-Jan-2019 08:42:45

120

3781.0000

XLON

11003110000006260-E0ciHnv9eUc920190124

24-Jan-2019 08:44:02

17

3780.5000

XLON

11003110000006389-E0ciHnv9eWkN20190124

24-Jan-2019 08:44:02

362

3780.5000

XLON

11003110000006389-E0ciHnv9eWkP20190124

24-Jan-2019 08:45:36

487

3780.5000

XLON

11003110000006499-E0ciHnv9eYxa20190124

24-Jan-2019 08:45:36

55

3780.5000

XLON

11003110000006499-E0ciHnv9eYxW20190124

24-Jan-2019 08:45:38

524

3780.0000

XLON

01003010000006403-E0ciHnv9eZ5720190124

24-Jan-2019 08:45:38

18

3780.0000

XLON

01003010000006403-E0ciHnv9eZ5520190124

24-Jan-2019 08:47:16

36

3782.0000

XLON

01003010000006575-E0ciHnv9eb5R20190124

24-Jan-2019 08:47:16

225

3782.5000

XLON

11003110000006673-E0ciHnv9eb4g20190124

24-Jan-2019 08:47:16

380

3782.5000

XLON

11003110000006673-E0ciHnv9eb4i20190124

24-Jan-2019 08:47:16

17

3782.0000

XLON

01003010000006575-E0ciHnv9eb5P20190124

24-Jan-2019 08:47:19

200

3782.0000

XLON

01003010000006575-E0ciHnv9ebBB20190124

24-Jan-2019 08:47:19

402

3782.0000

XLON

01003010000006575-E0ciHnv9ebBE20190124

24-Jan-2019 08:49:50

175

3785.5000

XLON

01003010000006846-E0ciHnv9eeBB20190124

24-Jan-2019 08:50:14

288

3787.5000

XLON

11003110000006968-E0ciHnv9eemM20190124

24-Jan-2019 08:50:14

519

3787.0000

XLON

01003010000006881-E0ciHnv9eemq20190124

24-Jan-2019 08:50:14

400

3787.5000

XLON

11003110000006968-E0ciHnv9eemJ20190124

24-Jan-2019 08:50:22

264

3785.0000

XLON

11003110000006987-E0ciHnv9eezo20190124

24-Jan-2019 08:51:51

265

3784.0000

XLON

01003010000006974-E0ciHnv9eggs20190124

24-Jan-2019 08:52:52

154

3787.0000

XLON

11003110000007160-E0ciHnv9ehj020190124

24-Jan-2019 08:52:52

400

3787.0000

XLON

11003110000007160-E0ciHnv9ehix20190124

24-Jan-2019 08:53:35

253

3787.5000

XLON

11003110000007227-E0ciHnv9eiaE20190124

24-Jan-2019 08:53:35

164

3787.5000

XLON

01003010000007127-E0ciHnv9eiaG20190124

24-Jan-2019 08:53:35

37

3787.5000

XLON

01003010000007127-E0ciHnv9eiaI20190124

24-Jan-2019 08:53:44

201

3787.0000

XLON

11003110000007263-E0ciHnv9eio320190124

24-Jan-2019 08:53:47

162

3786.5000

XLON

01003010000007147-E0ciHnv9eiqb20190124

24-Jan-2019 08:55:34

192

3785.0000

XLON

11003110000007380-E0ciHnv9elSA20190124

24-Jan-2019 08:55:41

154

3785.0000

XLON

01003010000007283-E0ciHnv9elhf20190124

24-Jan-2019 08:56:05

191

3784.0000

XLON

01003010000007269-E0ciHnv9em8520190124

24-Jan-2019 08:56:32

175

3783.0000

XLON

01003010000007380-E0ciHnv9empo20190124

24-Jan-2019 08:56:32

101

3783.0000

XLON

01003010000007380-E0ciHnv9empq20190124

24-Jan-2019 08:56:48

261

3782.0000

XLON

11003110000007486-E0ciHnv9en8s20190124

24-Jan-2019 08:57:28

160

3781.0000

XLON

01003010000007449-E0ciHnv9eo3S20190124

24-Jan-2019 08:57:28

175

3781.0000

XLON

01003010000007449-E0ciHnv9eo3Q20190124

24-Jan-2019 08:57:37

209

3780.0000

XLON

11003110000007509-E0ciHnv9eoAJ20190124

24-Jan-2019 08:57:44

173

3779.0000

XLON

01003010000007458-E0ciHnv9eoIz20190124

24-Jan-2019 08:58:42

23

3781.0000

XLON

11003110000007657-E0ciHnv9epT920190124

24-Jan-2019 08:58:45

175

3781.0000

XLON

01003010000007557-E0ciHnv9epXI20190124

24-Jan-2019 08:58:54

302

3780.5000

XLON

01003010000007552-E0ciHnv9epj820190124

24-Jan-2019 08:59:36

297

3780.5000

XLON

11003110000007772-E0ciHnv9eqZG20190124

24-Jan-2019 08:59:36

60

3780.5000

XLON

11003110000007772-E0ciHnv9eqZE20190124

24-Jan-2019 08:59:36

45

3781.5000

XLON

11003110000007778-E0ciHnv9eqYq20190124

24-Jan-2019 09:00:00

280

3779.0000

XLON

01003010000007672-E0ciHnv9erEQ20190124

24-Jan-2019 09:00:00

92

3779.0000

XLON

01003010000007672-E0ciHnv9erEO20190124

24-Jan-2019 09:00:25

225

3778.5000

XLON

11003110000007882-E0ciHnv9ervW20190124

Page 5 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 09:00:25

176

3778.5000

XLON

11003110000007882-E0ciHnv9ervb20190124

24-Jan-2019 09:00:25

400

3778.5000

XLON

11003110000007882-E0ciHnv9ervH20190124

24-Jan-2019 09:01:27

744

3778.0000

XLON

01003010000007765-E0ciHnv9etgJ20190124

24-Jan-2019 09:02:14

258

3776.0000

XLON

01003010000007954-E0ciHnv9euSw20190124

24-Jan-2019 09:02:18

154

3775.5000

XLON

01003010000007966-E0ciHnv9eub020190124

24-Jan-2019 09:02:18

238

3775.5000

XLON

01003010000007966-E0ciHnv9euau20190124

24-Jan-2019 09:02:18

314

3776.0000

XLON

01003010000007954-E0ciHnv9euaM20190124

24-Jan-2019 09:02:20

176

3775.5000

XLON

01003010000007966-E0ciHnv9eudO20190124

24-Jan-2019 09:02:36

159

3770.5000

XLON

11003110000008146-E0ciHnv9ev5920190124

24-Jan-2019 09:04:52

122

3776.0000

XLON

11003110000008425-E0ciHnv9exm320190124

24-Jan-2019 09:04:52

40

3776.0000

XLON

11003110000008425-E0ciHnv9exm020190124

24-Jan-2019 09:05:18

93

3779.5000

XLON

01003010000008356-E0ciHnv9eygO20190124

24-Jan-2019 09:05:18

69

3779.5000

XLON

01003010000008356-E0ciHnv9eygR20190124

24-Jan-2019 09:05:40

161

3781.5000

XLON

01003010000008410-E0ciHnv9ezH120190124

24-Jan-2019 09:06:49

14

3779.5000

XLON

01003010000008502-E0ciHnv9f0rX20190124

24-Jan-2019 09:06:49

221

3779.5000

XLON

01003010000008502-E0ciHnv9f0rZ20190124

24-Jan-2019 09:07:14

234

3778.5000

XLON

01003010000008542-E0ciHnv9f1T820190124

24-Jan-2019 09:07:39

175

3778.5000

XLON

11003110000008678-E0ciHnv9f2B020190124

24-Jan-2019 09:07:39

59

3778.5000

XLON

11003110000008678-E0ciHnv9f2B220190124

24-Jan-2019 09:08:04

143

3779.0000

XLON

01003010000008611-E0ciHnv9f2eB20190124

24-Jan-2019 09:08:19

129

3779.0000

XLON

11003110000008736-E0ciHnv9f34g20190124

24-Jan-2019 09:08:19

100

3779.0000

XLON

11003110000008736-E0ciHnv9f34e20190124

24-Jan-2019 09:08:46

66

3779.0000

XLON

11003110000008790-E0ciHnv9f3l120190124

24-Jan-2019 09:08:46

69

3779.0000

XLON

11003110000008790-E0ciHnv9f3l320190124

24-Jan-2019 09:08:46

98

3779.0000

XLON

11003110000008790-E0ciHnv9f3l520190124

24-Jan-2019 09:09:12

152

3780.0000

XLON

01003010000008744-E0ciHnv9f4Hf20190124

24-Jan-2019 09:09:34

175

3783.0000

XLON

01003010000008769-E0ciHnv9f4jl20190124

24-Jan-2019 09:10:10

207

3783.5000

XLON

01003010000008786-E0ciHnv9f5Xy20190124

24-Jan-2019 09:10:10

148

3783.5000

XLON

11003110000008906-E0ciHnv9f5Y620190124

24-Jan-2019 09:10:10

23

3783.5000

XLON

01003010000008786-E0ciHnv9f5Y020190124

24-Jan-2019 09:10:25

161

3783.0000

XLON

01003010000008832-E0ciHnv9f5o120190124

24-Jan-2019 09:10:25

70

3783.0000

XLON

01003010000008832-E0ciHnv9f5nz20190124

24-Jan-2019 09:10:50

175

3783.0000

XLON

11003110000008968-E0ciHnv9f6E420190124

24-Jan-2019 09:11:09

57

3782.5000

XLON

11003110000008996-E0ciHnv9f6d820190124

24-Jan-2019 09:11:09

175

3782.5000

XLON

11003110000008996-E0ciHnv9f6d620190124

24-Jan-2019 09:11:34

175

3782.5000

XLON

11003110000009021-E0ciHnv9f71C20190124

24-Jan-2019 09:12:01

240

3785.0000

XLON

11003110000009065-E0ciHnv9f7YV20190124

24-Jan-2019 09:12:20

67

3785.5000

XLON

01003010000008976-E0ciHnv9f7ye20190124

24-Jan-2019 09:12:20

55

3785.5000

XLON

01003010000008976-E0ciHnv9f7yg20190124

24-Jan-2019 09:12:20

107

3785.5000

XLON

01003010000008976-E0ciHnv9f7yc20190124

24-Jan-2019 09:12:48

231

3787.5000

XLON

01003010000009005-E0ciHnv9f8hG20190124

24-Jan-2019 09:13:19

1

3788.0000

XLON

11003110000009147-E0ciHnv9f9LN20190124

24-Jan-2019 09:13:20

156

3788.0000

XLON

01003010000009053-E0ciHnv9f9Lz20190124

24-Jan-2019 09:13:20

16

3788.0000

XLON

11003110000009147-E0ciHnv9f9Lx20190124

24-Jan-2019 09:13:20

140

3788.0000

XLON

11003110000009147-E0ciHnv9f9Ls20190124

24-Jan-2019 09:13:43

70

3787.5000

XLON

11003110000009170-E0ciHnv9f9oI20190124

24-Jan-2019 09:13:49

202

3787.5000

XLON

11003110000009183-E0ciHnv9f9tj20190124

24-Jan-2019 09:13:49

174

3787.5000

XLON

01003010000009085-E0ciHnv9f9th20190124

24-Jan-2019 09:14:07

281

3786.5000

XLON

01003010000009074-E0ciHnv9fAEi20190124

24-Jan-2019 09:14:07

38

3786.5000

XLON

01003010000009074-E0ciHnv9fAEg20190124

Page 6 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 09:15:07

175

3786.5000

XLON

01003010000009172-E0ciHnv9fBYT20190124

24-Jan-2019 09:15:19

180

3787.0000

XLON

01003010000009184-E0ciHnv9fBpS20190124

24-Jan-2019 09:15:19

72

3787.0000

XLON

01003010000009184-E0ciHnv9fBpa20190124

24-Jan-2019 09:16:07

150

3789.0000

XLON

01003010000009264-E0ciHnv9fCnk20190124

24-Jan-2019 09:16:07

154

3789.0000

XLON

01003010000009262-E0ciHnv9fCnW20190124

24-Jan-2019 09:16:07

63

3789.0000

XLON

01003010000009264-E0ciHnv9fCnm20190124

24-Jan-2019 09:16:37

304

3789.5000

XLON

11003110000009398-E0ciHnv9fDh620190124

24-Jan-2019 09:16:37

292

3790.0000

XLON

01003010000009299-E0ciHnv9fDgv20190124

24-Jan-2019 09:16:37

234

3789.5000

XLON

01003010000009298-E0ciHnv9fDh820190124

24-Jan-2019 09:18:23

25

3792.0000

XLON

01003010000009474-E0ciHnv9fGUU20190124

24-Jan-2019 09:18:23

500

3792.0000

XLON

01003010000009474-E0ciHnv9fGUS20190124

24-Jan-2019 09:18:32

400

3791.5000

XLON

01003010000009472-E0ciHnv9fGcg20190124

24-Jan-2019 09:18:32

203

3791.0000

XLON

11003110000009564-E0ciHnv9fGdY20190124

24-Jan-2019 09:18:32

157

3791.5000

XLON

01003010000009472-E0ciHnv9fGcj20190124

24-Jan-2019 09:20:13

314

3790.5000

XLON

01003010000009588-E0ciHnv9fIPO20190124

24-Jan-2019 09:20:13

19

3790.5000

XLON

01003010000009588-E0ciHnv9fIPa20190124

24-Jan-2019 09:20:55

44

3791.5000

XLON

11003110000009717-E0ciHnv9fJ9F20190124

24-Jan-2019 09:20:55

104

3791.5000

XLON

11003110000009717-E0ciHnv9fJ9D20190124

24-Jan-2019 09:20:55

8

3792.0000

XLON

01003010000009627-E0ciHnv9fJ8i20190124

24-Jan-2019 09:20:55

150

3792.0000

XLON

01003010000009627-E0ciHnv9fJ8g20190124

24-Jan-2019 09:20:58

177

3791.0000

XLON

11003110000009709-E0ciHnv9fJBJ20190124

24-Jan-2019 09:22:04

27

3789.5000

XLON

11003110000009801-E0ciHnv9fKF920190124

24-Jan-2019 09:22:04

179

3789.5000

XLON

11003110000009801-E0ciHnv9fKFC20190124

24-Jan-2019 09:22:04

206

3789.5000

XLON

11003110000009799-E0ciHnv9fKF520190124

24-Jan-2019 09:22:53

307

3790.5000

XLON

01003010000009785-E0ciHnv9fKz920190124

24-Jan-2019 09:23:23

278

3790.0000

XLON

11003110000009917-E0ciHnv9fLSY20190124

24-Jan-2019 09:23:51

187

3790.5000

XLON

11003110000009938-E0ciHnv9fLq520190124

24-Jan-2019 09:24:16

107

3790.5000

XLON

11003110000010004-E0ciHnv9fMG320190124

24-Jan-2019 09:24:33

176

3790.5000

XLON

11003110000010017-E0ciHnv9fMar20190124

24-Jan-2019 09:24:48

14

3790.0000

XLON

01003010000009941-E0ciHnv9fMsg20190124

24-Jan-2019 09:25:20

261

3791.5000

XLON

01003010000010003-E0ciHnv9fNTa20190124

24-Jan-2019 09:25:20

541

3791.5000

XLON

11003110000010116-E0ciHnv9fNTc20190124

24-Jan-2019 09:25:20

202

3791.5000

XLON

01003010000010003-E0ciHnv9fNTY20190124

24-Jan-2019 09:25:20

198

3791.5000

XLON

11003110000010104-E0ciHnv9fNTW20190124

24-Jan-2019 09:25:20

106

3791.5000

XLON

11003110000010104-E0ciHnv9fNTU20190124

24-Jan-2019 09:25:20

194

3791.5000

XLON

01003010000010000-E0ciHnv9fNTS20190124

24-Jan-2019 09:25:34

194

3790.5000

XLON

01003010000010007-E0ciHnv9fNe620190124

24-Jan-2019 09:27:12

3

3788.5000

XLON

01003010000010155-E0ciHnv9fPF220190124

24-Jan-2019 09:27:12

265

3788.5000

XLON

01003010000010155-E0ciHnv9fPEi20190124

24-Jan-2019 09:27:12

143

3788.5000

XLON

01003010000010155-E0ciHnv9fPEr20190124

24-Jan-2019 09:27:21

165

3788.5000

XLON

01003010000010155-E0ciHnv9fPPV20190124

24-Jan-2019 09:27:25

29

3788.5000

XLON

01003010000010155-E0ciHnv9fPRo20190124

24-Jan-2019 09:27:49

27

3788.0000

XLON

11003110000010243-E0ciHnv9fPrt20190124

24-Jan-2019 09:27:49

477

3788.0000

XLON

11003110000010243-E0ciHnv9fPrx20190124

24-Jan-2019 09:28:31

333

3786.5000

XLON

01003010000010178-E0ciHnv9fQcs20190124

24-Jan-2019 09:28:31

28

3786.5000

XLON

01003010000010178-E0ciHnv9fQcu20190124

24-Jan-2019 09:29:32

353

3785.5000

XLON

11003110000010412-E0ciHnv9fRtn20190124

24-Jan-2019 09:29:32

252

3785.5000

XLON

01003010000010300-E0ciHnv9fRtp20190124

24-Jan-2019 09:31:16

138

3787.5000

XLON

11003110000010587-E0ciHnv9fTpO20190124

24-Jan-2019 09:31:16

529

3787.5000

XLON

11003110000010587-E0ciHnv9fTpS20190124

Page 7 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 09:32:23

140

3788.0000

XLON

01003010000010550-E0ciHnv9fUjp20190124

24-Jan-2019 09:32:27

210

3788.0000

XLON

11003110000010704-E0ciHnv9fUpw20190124

24-Jan-2019 09:32:29

527

3788.0000

XLON

11003110000010704-E0ciHnv9fUqz20190124

24-Jan-2019 09:32:34

277

3787.5000

XLON

01003010000010531-E0ciHnv9fUw620190124

24-Jan-2019 09:32:34

73

3787.5000

XLON

11003110000010684-E0ciHnv9fUwA20190124

24-Jan-2019 09:32:34

183

3787.5000

XLON

11003110000010684-E0ciHnv9fUw820190124

24-Jan-2019 09:33:15

310

3786.5000

XLON

11003110000010552-E0ciHnv9fVYu20190124

24-Jan-2019 09:33:15

60

3786.5000

XLON

11003110000010552-E0ciHnv9fVZ820190124

24-Jan-2019 09:33:15

41

3786.5000

XLON

11003110000010552-E0ciHnv9fVYz20190124

24-Jan-2019 09:34:23

437

3785.5000

XLON

01003010000010639-E0ciHnv9fWPu20190124

24-Jan-2019 09:35:07

370

3785.0000

XLON

11003110000010788-E0ciHnv9fWxd20190124

24-Jan-2019 09:36:56

101

3784.0000

XLON

11003110000010940-E0ciHnv9fYS120190124

24-Jan-2019 09:37:11

209

3783.5000

XLON

01003010000010959-E0ciHnv9fYjN20190124

24-Jan-2019 09:37:11

200

3784.0000

XLON

11003110000010940-E0ciHnv9fYij20190124

24-Jan-2019 09:37:11

200

3784.0000

XLON

11003110000010940-E0ciHnv9fYih20190124

24-Jan-2019 09:37:11

106

3783.5000

XLON

01003010000010805-E0ciHnv9fYjG20190124

24-Jan-2019 09:37:11

234

3783.5000

XLON

01003010000010805-E0ciHnv9fYjL20190124

24-Jan-2019 09:37:11

100

3783.5000

XLON

01003010000010805-E0ciHnv9fYjJ20190124

24-Jan-2019 09:37:11

27

3784.0000

XLON

11003110000010940-E0ciHnv9fYil20190124

24-Jan-2019 09:38:23

33

3783.0000

XLON

11003110000011214-E0ciHnv9fa0E20190124

24-Jan-2019 09:38:23

121

3783.0000

XLON

11003110000011214-E0ciHnv9fa0i20190124

24-Jan-2019 09:40:24

174

3785.0000

XLON

11003110000011497-E0ciHnv9fbYX20190124

24-Jan-2019 09:40:24

11

3785.0000

XLON

01003010000011362-E0ciHnv9fbYZ20190124

24-Jan-2019 09:41:38

105

3785.5000

XLON

01003010000011484-E0ciHnv9fcUp20190124

24-Jan-2019 09:41:38

55

3785.5000

XLON

01003010000011484-E0ciHnv9fcUn20190124

24-Jan-2019 09:41:57

51

3785.5000

XLON

11003110000011652-E0ciHnv9fcm520190124

24-Jan-2019 09:41:57

200

3785.5000

XLON

11003110000011652-E0ciHnv9fcm320190124

24-Jan-2019 09:42:10

129

3784.5000

XLON

01003010000011420-E0ciHnv9fcwA20190124

24-Jan-2019 09:42:10

36

3784.5000

XLON

01003010000011420-E0ciHnv9fcw820190124

24-Jan-2019 09:42:11

189

3784.0000

XLON

11003110000011576-E0ciHnv9fcxt20190124

24-Jan-2019 09:42:11

32

3784.0000

XLON

11003110000011576-E0ciHnv9fcxw20190124

24-Jan-2019 09:43:44

7

3786.0000

XLON

11003110000011843-E0ciHnv9fdx020190124

24-Jan-2019 09:43:52

41

3786.5000

XLON

01003010000011754-E0ciHnv9fe7m20190124

24-Jan-2019 09:43:56

136

3786.5000

XLON

01003010000011772-E0ciHnv9feC120190124

24-Jan-2019 09:43:56

614

3786.5000

XLON

01003010000011754-E0ciHnv9feBv20190124

24-Jan-2019 09:43:56

445

3786.5000

XLON

11003110000011883-E0ciHnv9feC720190124

24-Jan-2019 09:43:56

160

3786.5000

XLON

11003110000011883-E0ciHnv9feC320190124

24-Jan-2019 09:43:56

6

3786.5000

XLON

01003010000011765-E0ciHnv9feBz20190124

24-Jan-2019 09:44:42

98

3785.5000

XLON

01003010000011834-E0ciHnv9fes120190124

24-Jan-2019 09:44:42

69

3785.5000

XLON

01003010000011834-E0ciHnv9fesI20190124

24-Jan-2019 09:45:41

82

3786.5000

XLON

01003010000011986-E0ciHnv9fgDn20190124

24-Jan-2019 09:45:41

217

3786.5000

XLON

01003010000011986-E0ciHnv9fgDj20190124

24-Jan-2019 09:45:41

142

3786.5000

XLON

01003010000011986-E0ciHnv9fgDc20190124

24-Jan-2019 09:45:41

200

3786.5000

XLON

01003010000011986-E0ciHnv9fgDg20190124

24-Jan-2019 09:47:06

21

3787.0000

XLON

11003110000012114-E0ciHnv9fhsd20190124

24-Jan-2019 09:47:10

131

3787.0000

XLON

11003110000012114-E0ciHnv9fhxJ20190124

24-Jan-2019 09:47:10

341

3787.0000

XLON

11003110000012114-E0ciHnv9fhxN20190124

24-Jan-2019 09:47:11

494

3786.5000

XLON

01003010000012050-E0ciHnv9fi3220190124

24-Jan-2019 09:47:46

35

3786.5000

XLON

11003110000012252-E0ciHnv9fiec20190124

24-Jan-2019 09:47:46

72

3786.5000

XLON

11003110000012252-E0ciHnv9fieM20190124

Page 8 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 09:47:46

385

3786.5000

XLON

11003110000012252-E0ciHnv9fieT20190124

24-Jan-2019 09:49:03

200

3784.5000

XLON

11003110000012350-E0ciHnv9fjj520190124

24-Jan-2019 09:49:03

292

3784.5000

XLON

11003110000012350-E0ciHnv9fjj820190124

24-Jan-2019 09:50:37

384

3784.5000

XLON

11003110000012545-E0ciHnv9fl7C20190124

24-Jan-2019 09:50:37

77

3784.5000

XLON

11003110000012545-E0ciHnv9fl7A20190124

24-Jan-2019 09:50:37

200

3784.5000

XLON

11003110000012545-E0ciHnv9fl7720190124

24-Jan-2019 09:50:37

155

3784.5000

XLON

11003110000012545-E0ciHnv9fl7420190124

24-Jan-2019 09:50:54

26

3784.0000

XLON

01003010000012451-E0ciHnv9flOM20190124

24-Jan-2019 09:50:54

62

3784.0000

XLON

01003010000012451-E0ciHnv9flOE20190124

24-Jan-2019 09:50:54

166

3784.0000

XLON

01003010000012451-E0ciHnv9flO920190124

24-Jan-2019 09:50:54

200

3784.0000

XLON

01003010000012451-E0ciHnv9flOB20190124

24-Jan-2019 09:51:32

242

3787.0000

XLON

01003010000012622-E0ciHnv9fnD520190124

24-Jan-2019 09:52:59

188

3784.5000

XLON

01003010000012743-E0ciHnv9fpBi20190124

24-Jan-2019 09:52:59

189

3784.5000

XLON

11003110000012816-E0ciHnv9fpBe20190124

24-Jan-2019 09:52:59

158

3784.5000

XLON

01003010000012743-E0ciHnv9fpBg20190124

24-Jan-2019 09:53:57

206

3784.5000

XLON

11003110000012930-E0ciHnv9fq5S20190124

24-Jan-2019 09:55:49

137

3782.0000

XLON

11003110000013103-E0ciHnv9frqZ20190124

24-Jan-2019 09:55:49

450

3782.0000

XLON

11003110000013103-E0ciHnv9frqd20190124

24-Jan-2019 09:56:08

187

3781.0000

XLON

11003110000013096-E0ciHnv9fs9g20190124

24-Jan-2019 09:56:08

200

3781.0000

XLON

11003110000013096-E0ciHnv9fs9c20190124

24-Jan-2019 09:56:08

200

3781.0000

XLON

11003110000013096-E0ciHnv9fs9e20190124

24-Jan-2019 09:57:50

259

3781.5000

XLON

11003110000013343-E0ciHnv9ftjQ20190124

24-Jan-2019 09:57:50

200

3781.5000

XLON

11003110000013343-E0ciHnv9ftjG20190124

24-Jan-2019 09:57:50

46

3781.5000

XLON

11003110000013343-E0ciHnv9ftjE20190124

24-Jan-2019 09:59:07

107

3785.0000

XLON

11003110000013519-E0ciHnv9fvCT20190124

24-Jan-2019 09:59:07

175

3785.0000

XLON

11003110000013519-E0ciHnv9fvCR20190124

24-Jan-2019 09:59:08

31

3784.5000

XLON

01003010000013468-E0ciHnv9fvDS20190124

24-Jan-2019 09:59:30

3

3785.0000

XLON

01003010000013481-E0ciHnv9fvZP20190124

24-Jan-2019 10:00:07

305

3785.5000

XLON

01003010000013540-E0ciHnv9fwLw20190124

24-Jan-2019 10:00:09

67

3784.5000

XLON

11003110000013604-E0ciHnv9fwO820190124

24-Jan-2019 10:00:10

124

3784.0000

XLON

01003010000013555-E0ciHnv9fwQi20190124

24-Jan-2019 10:01:34

82

3787.0000

XLON

11003110000013762-E0ciHnv9fxtb20190124

24-Jan-2019 10:01:34

102

3787.0000

XLON

11003110000013762-E0ciHnv9fxtZ20190124

24-Jan-2019 10:01:34

61

3787.0000

XLON

11003110000013762-E0ciHnv9fxtd20190124

24-Jan-2019 10:03:01

73

3787.0000

XLON

11003110000013922-E0ciHnv9fzhu20190124

24-Jan-2019 10:03:01

103

3787.0000

XLON

01003010000013867-E0ciHnv9fzi220190124

24-Jan-2019 10:03:11

4

3786.0000

XLON

01003010000013873-E0ciHnv9fzyC20190124

24-Jan-2019 10:03:11

39

3786.0000

XLON

01003010000013873-E0ciHnv9fzy820190124

24-Jan-2019 10:03:24

19

3786.5000

XLON

11003110000013973-E0ciHnv9g0BN20190124

24-Jan-2019 10:03:25

175

3786.5000

XLON

01003010000013929-E0ciHnv9g0Bz20190124

24-Jan-2019 10:03:26

157

3787.0000

XLON

11003110000013980-E0ciHnv9g0Mp20190124

24-Jan-2019 10:03:26

150

3787.0000

XLON

11003110000013980-E0ciHnv9g0Mn20190124

24-Jan-2019 10:03:50

151

3785.5000

XLON

01003010000013973-E0ciHnv9g0sF20190124

24-Jan-2019 10:05:04

9

3786.0000

XLON

01003010000014095-E0ciHnv9g2T520190124

24-Jan-2019 10:05:04

175

3786.0000

XLON

01003010000014095-E0ciHnv9g2Sx20190124

24-Jan-2019 10:05:05

44

3786.0000

XLON

01003010000014096-E0ciHnv9g2VT20190124

24-Jan-2019 10:05:05

148

3786.0000

XLON

11003110000014134-E0ciHnv9g2VP20190124

24-Jan-2019 10:05:05

103

3786.0000

XLON

01003010000014096-E0ciHnv9g2VR20190124

24-Jan-2019 10:05:56

87

3785.5000

XLON

11003110000014174-E0ciHnv9g3Pm20190124

24-Jan-2019 10:05:56

37

3785.5000

XLON

11003110000014174-E0ciHnv9g3Pr20190124

Page 9 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 10:05:56

23

3785.5000

XLON

11003110000014174-E0ciHnv9g3Pp20190124

24-Jan-2019 10:06:28

21

3784.5000

XLON

11003110000014231-E0ciHnv9g3vL20190124

24-Jan-2019 10:06:29

159

3784.5000

XLON

11003110000014231-E0ciHnv9g3wg20190124

24-Jan-2019 10:06:52

365

3783.0000

XLON

01003010000014254-E0ciHnv9g4Om20190124

24-Jan-2019 10:06:56

160

3782.5000

XLON

11003110000014286-E0ciHnv9g4U520190124

24-Jan-2019 10:06:58

176

3781.5000

XLON

01003010000014264-E0ciHnv9g4Yo20190124

24-Jan-2019 10:07:18

147

3780.0000

XLON

11003110000014308-E0ciHnv9g52820190124

24-Jan-2019 10:07:26

187

3779.5000

XLON

01003010000014280-E0ciHnv9g5Ak20190124

24-Jan-2019 10:07:37

206

3778.0000

XLON

11003110000014347-E0ciHnv9g5MA20190124

24-Jan-2019 10:07:37

141

3778.5000

XLON

01003010000014317-E0ciHnv9g5Lp20190124

24-Jan-2019 10:07:37

130

3778.5000

XLON

01003010000014317-E0ciHnv9g5Lm20190124

24-Jan-2019 10:08:34

374

3778.0000

XLON

01003010000014382-E0ciHnv9g6C720190124

24-Jan-2019 10:09:01

274

3777.5000

XLON

11003110000014419-E0ciHnv9g6af20190124

24-Jan-2019 10:10:07

320

3779.5000

XLON

11003110000014538-E0ciHnv9g7lm20190124

24-Jan-2019 10:10:14

119

3779.0000

XLON

01003010000014503-E0ciHnv9g7p220190124

24-Jan-2019 10:10:14

151

3779.0000

XLON

01003010000014503-E0ciHnv9g7p520190124

24-Jan-2019 10:10:14

442

3779.0000

XLON

01003010000014498-E0ciHnv9g7p020190124

24-Jan-2019 10:10:24

221

3778.5000

XLON

11003110000014551-E0ciHnv9g7xT20190124

24-Jan-2019 10:11:45

191

3775.0000

XLON

11003110000014640-E0ciHnv9g9K820190124

24-Jan-2019 10:12:20

150

3779.5000

XLON

11003110000014791-E0ciHnv9g9wK20190124

24-Jan-2019 10:12:20

195

3779.5000

XLON

11003110000014791-E0ciHnv9g9wT20190124

24-Jan-2019 10:12:47

441

3778.5000

XLON

11003110000014812-E0ciHnv9gAPt20190124

24-Jan-2019 10:13:02

24

3777.5000

XLON

01003010000014778-E0ciHnv9gAb820190124

24-Jan-2019 10:13:03

157

3777.0000

XLON

01003010000014792-E0ciHnv9gAhh20190124

24-Jan-2019 10:13:03

315

3777.0000

XLON

01003010000014792-E0ciHnv9gAhc20190124

24-Jan-2019 10:14:23

242

3777.0000

XLON

01003010000014850-E0ciHnv9gCAg20190124

24-Jan-2019 10:14:23

66

3777.0000

XLON

01003010000014850-E0ciHnv9gCAe20190124

24-Jan-2019 10:14:47

247

3777.0000

XLON

11003110000014949-E0ciHnv9gCYq20190124

24-Jan-2019 10:15:56

61

3778.0000

XLON

11003110000015086-E0ciHnv9gDwM20190124

24-Jan-2019 10:15:56

352

3778.0000

XLON

01003010000015043-E0ciHnv9gDwK20190124

24-Jan-2019 10:16:52

162

3776.5000

XLON

01003010000015119-E0ciHnv9gEzc20190124

24-Jan-2019 10:17:00

337

3775.5000

XLON

11003110000015212-E0ciHnv9gFDD20190124

24-Jan-2019 10:17:00

105

3775.5000

XLON

11003110000015212-E0ciHnv9gFDB20190124

24-Jan-2019 10:17:38

152

3775.0000

XLON

11003110000015256-E0ciHnv9gFqE20190124

24-Jan-2019 10:18:00

283

3774.0000

XLON

01003010000015201-E0ciHnv9gGCe20190124

24-Jan-2019 10:18:00

73

3774.0000

XLON

01003010000015201-E0ciHnv9gGCc20190124

24-Jan-2019 10:18:10

28

3772.0000

XLON

01003010000015332-E0ciHnv9gGT520190124

24-Jan-2019 10:18:10

249

3772.0000

XLON

11003110000015364-E0ciHnv9gGT320190124

24-Jan-2019 10:19:01

344

3771.5000

XLON

01003010000015442-E0ciHnv9gHQF20190124

24-Jan-2019 10:19:34

162

3771.0000

XLON

01003010000015484-E0ciHnv9gHk120190124

24-Jan-2019 10:20:08

162

3771.5000

XLON

11003110000015576-E0ciHnv9gIFt20190124

24-Jan-2019 10:20:36

150

3770.0000

XLON

11003110000015603-E0ciHnv9gIoG20190124

24-Jan-2019 10:21:26

265

3771.5000

XLON

01003010000015669-E0ciHnv9gJgh20190124

24-Jan-2019 10:21:26

34

3771.5000

XLON

01003010000015669-E0ciHnv9gJgf20190124

24-Jan-2019 10:21:40

400

3771.0000

XLON

01003010000015659-E0ciHnv9gJww20190124

24-Jan-2019 10:21:40

19

3771.0000

XLON

01003010000015659-E0ciHnv9gJwy20190124

24-Jan-2019 10:21:44

389

3770.5000

XLON

01003010000015634-E0ciHnv9gK4o20190124

24-Jan-2019 10:22:17

16

3769.5000

XLON

01003010000015724-E0ciHnv9gKbP20190124

24-Jan-2019 10:22:17

244

3769.5000

XLON

01003010000015724-E0ciHnv9gKbR20190124

24-Jan-2019 10:23:56

338

3769.0000

XLON

11003110000015757-E0ciHnv9gMWE20190124

Page 10 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 10:23:56

26

3769.0000

XLON

11003110000015757-E0ciHnv9gMWA20190124

24-Jan-2019 10:24:44

231

3768.5000

XLON

11003110000015965-E0ciHnv9gNsN20190124

24-Jan-2019 10:25:41

200

3771.5000

XLON

11003110000016200-E0ciHnv9gPZe20190124

24-Jan-2019 10:25:41

52

3771.5000

XLON

11003110000016200-E0ciHnv9gPZl20190124

24-Jan-2019 10:25:41

200

3771.5000

XLON

11003110000016200-E0ciHnv9gPZh20190124

24-Jan-2019 10:25:42

301

3771.0000

XLON

11003110000016171-E0ciHnv9gPbq20190124

24-Jan-2019 10:27:26

200

3771.0000

XLON

01003010000016339-E0ciHnv9gRei20190124

24-Jan-2019 10:27:26

203

3771.0000

XLON

01003010000016339-E0ciHnv9gRem20190124

24-Jan-2019 10:28:22

94

3772.5000

XLON

01003010000016422-E0ciHnv9gTYa20190124

24-Jan-2019 10:28:41

105

3773.5000

XLON

11003110000016502-E0ciHnv9gTue20190124

24-Jan-2019 10:28:41

256

3773.5000

XLON

11003110000016502-E0ciHnv9gTug20190124

24-Jan-2019 10:29:00

237

3772.5000

XLON

01003010000016473-E0ciHnv9gUDe20190124

24-Jan-2019 10:29:00

178

3772.5000

XLON

01003010000016455-E0ciHnv9gUDc20190124

24-Jan-2019 10:29:00

141

3772.5000

XLON

01003010000016455-E0ciHnv9gUDa20190124

24-Jan-2019 10:29:55

145

3771.5000

XLON

11003110000016522-E0ciHnv9gVDb20190124

24-Jan-2019 10:29:55

43

3771.5000

XLON

11003110000016522-E0ciHnv9gVDZ20190124

24-Jan-2019 10:30:40

245

3771.0000

XLON

11003110000016631-E0ciHnv9gW9T20190124

24-Jan-2019 10:30:40

107

3771.0000

XLON

11003110000016631-E0ciHnv9gW9K20190124

24-Jan-2019 10:30:41

72

3770.5000

XLON

01003010000016611-E0ciHnv9gWBC20190124

24-Jan-2019 10:30:43

198

3770.5000

XLON

01003010000016611-E0ciHnv9gWDZ20190124

24-Jan-2019 10:32:00

188

3769.0000

XLON

11003110000016654-E0ciHnv9gXWL20190124

24-Jan-2019 10:32:07

64

3768.5000

XLON

01003010000016725-E0ciHnv9gXhp20190124

24-Jan-2019 10:32:07

98

3768.5000

XLON

01003010000016725-E0ciHnv9gXhX20190124

24-Jan-2019 10:32:11

147

3768.0000

XLON

11003110000016741-E0ciHnv9gXrh20190124

24-Jan-2019 10:33:44

105

3767.0000

XLON

11003110000016848-E0ciHnv9ga2020190124

24-Jan-2019 10:33:44

54

3767.0000

XLON

11003110000016848-E0ciHnv9ga2220190124

24-Jan-2019 10:34:58

150

3768.5000

XLON

01003010000016968-E0ciHnv9gbNx20190124

24-Jan-2019 10:34:58

175

3768.5000

XLON

01003010000016968-E0ciHnv9gbNv20190124

24-Jan-2019 10:35:22

253

3769.0000

XLON

01003010000017000-E0ciHnv9gbwJ20190124

24-Jan-2019 10:35:38

153

3768.5000

XLON

11003110000017006-E0ciHnv9gcDN20190124

24-Jan-2019 10:35:38

209

3768.5000

XLON

01003010000017004-E0ciHnv9gcDT20190124

24-Jan-2019 10:36:34

107

3766.5000

XLON

11003110000017080-E0ciHnv9gdBM20190124

24-Jan-2019 10:36:34

71

3766.5000

XLON

11003110000017080-E0ciHnv9gdBQ20190124

24-Jan-2019 10:36:34

110

3766.5000

XLON

11003110000017080-E0ciHnv9gdBO20190124

24-Jan-2019 10:36:54

200

3765.5000

XLON

01003010000017085-E0ciHnv9gdMa20190124

24-Jan-2019 10:36:54

160

3765.5000

XLON

01003010000017085-E0ciHnv9gdMc20190124

24-Jan-2019 10:38:01

242

3767.5000

XLON

11003110000017157-E0ciHnv9gern20190124

24-Jan-2019 10:38:03

266

3767.0000

XLON

01003010000017168-E0ciHnv9get820190124

24-Jan-2019 10:39:09

107

3767.5000

XLON

11003110000017260-E0ciHnv9gfkc20190124

24-Jan-2019 10:39:09

175

3767.5000

XLON

11003110000017260-E0ciHnv9gfka20190124

24-Jan-2019 10:40:34

161

3769.5000

XLON

01003010000017382-E0ciHnv9ghAT20190124

24-Jan-2019 10:40:34

149

3769.5000

XLON

11003110000017370-E0ciHnv9ghAV20190124

24-Jan-2019 10:40:34

172

3769.5000

XLON

11003110000017369-E0ciHnv9ghAR20190124

24-Jan-2019 10:40:53

19

3769.0000

XLON

01003010000017422-E0ciHnv9ghQg20190124

24-Jan-2019 10:40:53

203

3769.0000

XLON

01003010000017422-E0ciHnv9ghQi20190124

24-Jan-2019 10:41:04

288

3768.0000

XLON

01003010000017429-E0ciHnv9ghdP20190124

24-Jan-2019 10:42:13

100

3768.0000

XLON

01003010000017525-E0ciHnv9gj6O20190124

24-Jan-2019 10:42:13

136

3768.0000

XLON

01003010000017525-E0ciHnv9gj6R20190124

24-Jan-2019 10:42:31

100

3766.5000

XLON

11003110000017543-E0ciHnv9gjS320190124

24-Jan-2019 10:43:25

132

3766.0000

XLON

11003110000017599-E0ciHnv9gkew20190124

Page 11 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 10:43:25

122

3766.0000

XLON

11003110000017599-E0ciHnv9gkey20190124

24-Jan-2019 10:44:35

496

3767.0000

XLON

11003110000017686-E0ciHnv9gmIq20190124

24-Jan-2019 10:44:35

8

3767.0000

XLON

11003110000017686-E0ciHnv9gmIn20190124

24-Jan-2019 10:44:37

62

3767.5000

XLON

01003010000017715-E0ciHnv9gmMU20190124

24-Jan-2019 10:44:38

265

3767.5000

XLON

11003110000017692-E0ciHnv9gmOq20190124

24-Jan-2019 10:45:17

148

3769.5000

XLON

11003110000017745-E0ciHnv9gn6o20190124

24-Jan-2019 10:45:17

90

3769.5000

XLON

11003110000017745-E0ciHnv9gn6q20190124

24-Jan-2019 10:45:59

23

3767.0000

XLON

11003110000017806-E0ciHnv9gnnh20190124

24-Jan-2019 10:45:59

75

3767.0000

XLON

11003110000017806-E0ciHnv9gnnl20190124

24-Jan-2019 10:45:59

100

3767.0000

XLON

11003110000017806-E0ciHnv9gnnj20190124

24-Jan-2019 10:45:59

152

3767.0000

XLON

01003010000017845-E0ciHnv9gnnn20190124

24-Jan-2019 10:46:33

262

3767.0000

XLON

11003110000017849-E0ciHnv9gobt20190124

24-Jan-2019 10:46:33

357

3767.0000

XLON

11003110000017848-E0ciHnv9gobr20190124

24-Jan-2019 10:48:58

85

3767.5000

XLON

01003010000018068-E0ciHnv9gr5420190124

24-Jan-2019 10:48:58

183

3767.5000

XLON

01003010000018083-E0ciHnv9gr5620190124

24-Jan-2019 10:48:58

63

3767.5000

XLON

01003010000018068-E0ciHnv9gr5220190124

24-Jan-2019 10:48:58

156

3767.5000

XLON

11003110000017981-E0ciHnv9gr4r20190124

24-Jan-2019 10:48:58

130

3767.5000

XLON

11003110000018019-E0ciHnv9gr5020190124

24-Jan-2019 10:48:58

41

3767.5000

XLON

11003110000018019-E0ciHnv9gr4y20190124

24-Jan-2019 10:49:25

271

3768.0000

XLON

11003110000018051-E0ciHnv9grSu20190124

24-Jan-2019 10:49:25

20

3768.0000

XLON

11003110000018051-E0ciHnv9grSs20190124

24-Jan-2019 10:50:00

175

3768.0000

XLON

01003010000018144-E0ciHnv9gs7u20190124

24-Jan-2019 10:50:45

10

3769.5000

XLON

11003110000018215-E0ciHnv9gsjl20190124

24-Jan-2019 10:50:45

98

3769.5000

XLON

01003010000018267-E0ciHnv9gsjh20190124

24-Jan-2019 10:50:45

100

3769.5000

XLON

01003010000018267-E0ciHnv9gsjd20190124

24-Jan-2019 10:50:45

103

3769.5000

XLON

01003010000018272-E0ciHnv9gsjv20190124

24-Jan-2019 10:50:45

90

3769.5000

XLON

01003010000018272-E0ciHnv9gsjn20190124

24-Jan-2019 10:50:45

391

3769.5000

XLON

11003110000018215-E0ciHnv9gsjj20190124

24-Jan-2019 10:52:10

175

3769.0000

XLON

01003010000018400-E0ciHnv9gu3j20190124

24-Jan-2019 10:52:47

14

3768.5000

XLON

01003010000018458-E0ciHnv9guZb20190124

24-Jan-2019 10:52:47

107

3768.5000

XLON

01003010000018458-E0ciHnv9guZY20190124

24-Jan-2019 10:52:47

63

3768.5000

XLON

01003010000018458-E0ciHnv9guZT20190124

24-Jan-2019 10:52:47

37

3768.5000

XLON

11003110000018369-E0ciHnv9guZR20190124

24-Jan-2019 10:52:47

132

3768.5000

XLON

11003110000018369-E0ciHnv9guZN20190124

24-Jan-2019 10:53:21

101

3768.5000

XLON

01003010000018492-E0ciHnv9gv2p20190124

24-Jan-2019 10:53:21

181

3768.5000

XLON

01003010000018492-E0ciHnv9gv2r20190124

24-Jan-2019 10:54:13

175

3770.0000

XLON

11003110000018510-E0ciHnv9gvg320190124

24-Jan-2019 10:54:16

21

3770.0000

XLON

01003010000018589-E0ciHnv9gvm220190124

24-Jan-2019 10:54:16

49

3770.0000

XLON

01003010000018589-E0ciHnv9gvm420190124

24-Jan-2019 10:54:36

52

3770.5000

XLON

11003110000018548-E0ciHnv9gw7x20190124

24-Jan-2019 10:54:36

150

3770.5000

XLON

11003110000018548-E0ciHnv9gw7s20190124

24-Jan-2019 10:55:25

166

3772.5000

XLON

11003110000018619-E0ciHnv9gxBN20190124

24-Jan-2019 10:55:26

155

3772.5000

XLON

01003010000018701-E0ciHnv9gxBP20190124

24-Jan-2019 10:55:52

149

3774.0000

XLON

01003010000018759-E0ciHnv9gxqh20190124

24-Jan-2019 10:55:52

158

3774.0000

XLON

11003110000018670-E0ciHnv9gxqf20190124

24-Jan-2019 10:57:03

191

3774.5000

XLON

11003110000018747-E0ciHnv9gyly20190124

24-Jan-2019 10:57:03

239

3774.5000

XLON

11003110000018722-E0ciHnv9gylq20190124

24-Jan-2019 10:57:43

164

3773.5000

XLON

01003010000018877-E0ciHnv9gzLq20190124

24-Jan-2019 10:58:54

85

3774.0000

XLON

11003110000018918-E0ciHnv9h0Eg20190124

24-Jan-2019 10:58:54

52

3774.0000

XLON

11003110000018918-E0ciHnv9h0Ea20190124

Page 12 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 10:58:54

200

3774.0000

XLON

01003010000019006-E0ciHnv9h0EV20190124

24-Jan-2019 10:58:54

48

3774.0000

XLON

01003010000019006-E0ciHnv9h0EY20190124

24-Jan-2019 10:58:54

102

3774.0000

XLON

11003110000018918-E0ciHnv9h0Ec20190124

24-Jan-2019 11:00:03

268

3773.0000

XLON

11003110000018987-E0ciHnv9h17l20190124

24-Jan-2019 11:01:15

278

3772.5000

XLON

11003110000019064-E0ciHnv9h26a20190124

24-Jan-2019 11:02:44

235

3772.5000

XLON

11003110000019194-E0ciHnv9h3AC20190124

24-Jan-2019 11:04:31

100

3776.5000

XLON

11003110000019351-E0ciHnv9h4l620190124

24-Jan-2019 11:04:33

57

3776.5000

XLON

11003110000019351-E0ciHnv9h4oR20190124

24-Jan-2019 11:04:33

100

3776.5000

XLON

11003110000019351-E0ciHnv9h4oP20190124

24-Jan-2019 11:05:21

249

3777.5000

XLON

11003110000019401-E0ciHnv9h5nZ20190124

24-Jan-2019 11:05:21

100

3777.5000

XLON

11003110000019401-E0ciHnv9h5nX20190124

24-Jan-2019 11:05:45

77

3778.0000

XLON

01003010000019557-E0ciHnv9h6VY20190124

24-Jan-2019 11:05:45

175

3778.0000

XLON

01003010000019557-E0ciHnv9h6VW20190124

24-Jan-2019 11:06:17

150

3778.5000

XLON

11003110000019477-E0ciHnv9h7JW20190124

24-Jan-2019 11:06:17

100

3778.5000

XLON

11003110000019477-E0ciHnv9h7JU20190124

24-Jan-2019 11:06:36

67

3777.0000

XLON

01003010000019600-E0ciHnv9h7l620190124

24-Jan-2019 11:06:36

186

3777.0000

XLON

01003010000019600-E0ciHnv9h7l820190124

24-Jan-2019 11:08:38

100

3776.0000

XLON

01003010000019698-E0ciHnv9h9dk20190124

24-Jan-2019 11:08:38

104

3776.0000

XLON

01003010000019698-E0ciHnv9h9dm20190124

24-Jan-2019 11:08:39

53

3776.0000

XLON

01003010000019698-E0ciHnv9h9eJ20190124

24-Jan-2019 11:09:11

238

3774.5000

XLON

11003110000019631-E0ciHnv9hAL920190124

24-Jan-2019 11:09:34

136

3774.5000

XLON

01003010000019743-E0ciHnv9hAgh20190124

24-Jan-2019 11:09:34

56

3774.5000

XLON

01003010000019743-E0ciHnv9hAh220190124

24-Jan-2019 11:09:39

103

3775.0000

XLON

11003110000019649-E0ciHnv9hAnj20190124

24-Jan-2019 11:10:05

220

3774.5000

XLON

01003010000019787-E0ciHnv9hB4X20190124

24-Jan-2019 11:10:05

68

3774.5000

XLON

01003010000019787-E0ciHnv9hB4Z20190124

24-Jan-2019 11:11:11

150

3773.0000

XLON

11003110000019782-E0ciHnv9hCRx20190124

24-Jan-2019 11:11:15

63

3773.0000

XLON

01003010000019901-E0ciHnv9hCbK20190124

24-Jan-2019 11:11:15

150

3773.0000

XLON

01003010000019900-E0ciHnv9hCb320190124

24-Jan-2019 11:11:15

150

3773.0000

XLON

11003110000019800-E0ciHnv9hCbE20190124

24-Jan-2019 11:14:43

262

3774.5000

XLON

01003010000020135-E0ciHnv9hFvE20190124

24-Jan-2019 11:19:29

15

3776.0000

XLON

01003010000020488-E0ciHnv9hK4V20190124

24-Jan-2019 11:19:38

14

3776.0000

XLON

01003010000020488-E0ciHnv9hKAE20190124

24-Jan-2019 11:19:40

19

3776.5000

XLON

01003010000020502-E0ciHnv9hKAp20190124

24-Jan-2019 11:19:40

100

3776.5000

XLON

01003010000020502-E0ciHnv9hKAt20190124

24-Jan-2019 11:19:40

150

3776.5000

XLON

01003010000020502-E0ciHnv9hKAv20190124

24-Jan-2019 11:19:40

150

3776.5000

XLON

01003010000020502-E0ciHnv9hKAr20190124

24-Jan-2019 11:20:09

38

3777.5000

XLON

01003010000020530-E0ciHnv9hKhc20190124

24-Jan-2019 11:20:09

121

3777.5000

XLON

01003010000020530-E0ciHnv9hKhg20190124

24-Jan-2019 11:20:09

51

3777.5000

XLON

01003010000020530-E0ciHnv9hKhe20190124

24-Jan-2019 11:20:10

100

3777.5000

XLON

01003010000020531-E0ciHnv9hKiN20190124

24-Jan-2019 11:20:10

33

3777.5000

XLON

01003010000020531-E0ciHnv9hKiQ20190124

24-Jan-2019 11:20:10

100

3777.5000

XLON

01003010000020531-E0ciHnv9hKiL20190124

24-Jan-2019 11:21:59

165

3780.0000

XLON

11003110000020561-E0ciHnv9hMct20190124

24-Jan-2019 11:21:59

329

3780.0000

XLON

01003010000020684-E0ciHnv9hMcp20190124

24-Jan-2019 11:22:15

175

3781.5000

XLON

11003110000020584-E0ciHnv9hMyV20190124

24-Jan-2019 11:22:15

66

3781.5000

XLON

11003110000020580-E0ciHnv9hMxM20190124

24-Jan-2019 11:22:15

336

3781.5000

XLON

11003110000020580-E0ciHnv9hMxT20190124

24-Jan-2019 11:22:15

100

3781.5000

XLON

11003110000020580-E0ciHnv9hMxR20190124

24-Jan-2019 11:22:30

209

3781.5000

XLON

01003010000020714-E0ciHnv9hNJP20190124

Page 13 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 11:22:49

284

3782.0000

XLON

11003110000020617-E0ciHnv9hNcE20190124

24-Jan-2019 11:23:35

56

3779.5000

XLON

11003110000020677-E0ciHnv9hOQt20190124

24-Jan-2019 11:23:35

175

3779.5000

XLON

01003010000020789-E0ciHnv9hOQd20190124

24-Jan-2019 11:24:55

100

3780.5000

XLON

01003010000020893-E0ciHnv9hPjv20190124

24-Jan-2019 11:25:01

64

3781.5000

XLON

11003110000020783-E0ciHnv9hPoM20190124

24-Jan-2019 11:25:03

100

3781.5000

XLON

11003110000020783-E0ciHnv9hPqV20190124

24-Jan-2019 11:25:03

66

3781.5000

XLON

11003110000020783-E0ciHnv9hPqZ20190124

24-Jan-2019 11:25:03

274

3781.5000

XLON

01003010000020905-E0ciHnv9hPqb20190124

24-Jan-2019 11:26:07

28

3782.0000

XLON

01003010000020991-E0ciHnv9hQt520190124

24-Jan-2019 11:26:07

2

3782.0000

XLON

01003010000020991-E0ciHnv9hQt320190124

24-Jan-2019 11:26:08

24

3782.0000

XLON

11003110000020871-E0ciHnv9hQuS20190124

24-Jan-2019 11:26:08

42

3782.0000

XLON

11003110000020871-E0ciHnv9hQuO20190124

24-Jan-2019 11:26:08

42

3782.0000

XLON

11003110000020871-E0ciHnv9hQuQ20190124

24-Jan-2019 11:26:16

139

3782.0000

XLON

11003110000020871-E0ciHnv9hR1P20190124

24-Jan-2019 11:27:36

31

3783.0000

XLON

11003110000020947-E0ciHnv9hRyO20190124

24-Jan-2019 11:27:49

222

3783.0000

XLON

11003110000020947-E0ciHnv9hS4d20190124

24-Jan-2019 11:28:20

73

3785.5000

XLON

11003110000020985-E0ciHnv9hSk520190124

24-Jan-2019 11:28:20

294

3785.5000

XLON

11003110000020985-E0ciHnv9hSk720190124

24-Jan-2019 11:28:21

100

3785.0000

XLON

01003010000021103-E0ciHnv9hSm620190124

24-Jan-2019 11:28:21

175

3785.0000

XLON

01003010000021103-E0ciHnv9hSm420190124

24-Jan-2019 11:28:22

55

3784.5000

XLON

01003010000021106-E0ciHnv9hSnu20190124

24-Jan-2019 11:28:22

100

3784.5000

XLON

01003010000021106-E0ciHnv9hSns20190124

24-Jan-2019 11:28:22

175

3784.5000

XLON

01003010000021106-E0ciHnv9hSnq20190124

24-Jan-2019 11:28:22

150

3784.5000

XLON

01003010000021106-E0ciHnv9hSno20190124

24-Jan-2019 11:28:23

12

3784.5000

XLON

11003110000020990-E0ciHnv9hSqD20190124

24-Jan-2019 11:28:23

54

3784.5000

XLON

11003110000020990-E0ciHnv9hSqB20190124

24-Jan-2019 11:28:23

175

3784.5000

XLON

11003110000020990-E0ciHnv9hSq920190124

24-Jan-2019 11:28:28

240

3784.0000

XLON

01003010000021117-E0ciHnv9hSu620190124

24-Jan-2019 11:28:35

180

3785.0000

XLON

01003010000021134-E0ciHnv9hT3B20190124

24-Jan-2019 11:28:35

150

3784.5000

XLON

01003010000021134-E0ciHnv9hT3920190124

24-Jan-2019 11:28:35

60

3785.0000

XLON

01003010000021134-E0ciHnv9hT3D20190124

24-Jan-2019 11:28:36

150

3785.0000

XLON

11003110000021024-E0ciHnv9hT4G20190124

24-Jan-2019 11:28:36

100

3785.0000

XLON

11003110000021024-E0ciHnv9hT4K20190124

24-Jan-2019 11:28:36

89

3785.0000

XLON

11003110000021024-E0ciHnv9hT4I20190124

24-Jan-2019 11:28:36

90

3785.0000

XLON

11003110000021024-E0ciHnv9hT4E20190124

24-Jan-2019 11:28:37

277

3785.0000

XLON

01003010000021143-E0ciHnv9hT5M20190124

24-Jan-2019 11:28:37

150

3785.0000

XLON

01003010000021143-E0ciHnv9hT5I20190124

24-Jan-2019 11:28:37

150

3785.0000

XLON

01003010000021143-E0ciHnv9hT5K20190124

24-Jan-2019 11:28:38

150

3785.0000

XLON

11003110000021031-E0ciHnv9hT6920190124

24-Jan-2019 11:28:38

150

3785.0000

XLON

11003110000021031-E0ciHnv9hT6720190124

24-Jan-2019 11:28:38

277

3785.0000

XLON

11003110000021031-E0ciHnv9hT6520190124

24-Jan-2019 11:28:38

100

3785.0000

XLON

11003110000021031-E0ciHnv9hT6B20190124

24-Jan-2019 11:28:43

504

3784.5000

XLON

01003010000021150-E0ciHnv9hTDC20190124

24-Jan-2019 11:28:59

255

3785.0000

XLON

11003110000021056-E0ciHnv9hTLp20190124

24-Jan-2019 11:29:16

227

3785.5000

XLON

01003010000021198-E0ciHnv9hTWa20190124

24-Jan-2019 11:29:20

107

3785.0000

XLON

11003110000021087-E0ciHnv9hTcM20190124

24-Jan-2019 11:29:23

136

3785.0000

XLON

01003010000021209-E0ciHnv9hTeu20190124

24-Jan-2019 11:29:23

46

3785.0000

XLON

01003010000021209-E0ciHnv9hTew20190124

24-Jan-2019 11:29:59

235

3785.5000

XLON

01003010000021244-E0ciHnv9hUC920190124

24-Jan-2019 11:30:31

257

3784.5000

XLON

11003110000021163-E0ciHnv9hUhW20190124

Page 14 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 11:30:42

308

3783.0000

XLON

01003010000021288-E0ciHnv9hUto20190124

24-Jan-2019 11:30:55

300

3780.0000

XLON

11003110000021185-E0ciHnv9hV8K20190124

24-Jan-2019 11:31:05

159

3780.0000

XLON

01003010000021309-E0ciHnv9hVHl20190124

24-Jan-2019 11:31:05

68

3780.0000

XLON

01003010000021309-E0ciHnv9hVHj20190124

24-Jan-2019 11:31:32

52

3779.0000

XLON

11003110000021200-E0ciHnv9hVeC20190124

24-Jan-2019 11:31:32

114

3779.0000

XLON

11003110000021200-E0ciHnv9hVeE20190124

24-Jan-2019 11:32:36

175

3777.5000

XLON

01003010000021415-E0ciHnv9hWgc20190124

24-Jan-2019 11:32:39

100

3777.0000

XLON

11003110000021296-E0ciHnv9hWmi20190124

24-Jan-2019 11:32:39

166

3777.5000

XLON

11003110000021301-E0ciHnv9hWk420190124

24-Jan-2019 11:32:39

3

3777.5000

XLON

11003110000021301-E0ciHnv9hWk720190124

24-Jan-2019 11:32:40

75

3777.0000

XLON

11003110000021296-E0ciHnv9hWmg20190124

24-Jan-2019 11:32:46

17

3777.0000

XLON

11003110000021296-E0ciHnv9hWv120190124

24-Jan-2019 11:32:49

275

3777.0000

XLON

11003110000021296-E0ciHnv9hWxZ20190124

24-Jan-2019 11:34:20

6

3776.5000

XLON

11003110000021432-E0ciHnv9hYfe20190124

24-Jan-2019 11:34:36

37

3776.5000

XLON

01003010000021551-E0ciHnv9hYuo20190124

24-Jan-2019 11:35:26

150

3778.5000

XLON

11003110000021580-E0ciHnv9ha0g20190124

24-Jan-2019 11:35:26

122

3778.5000

XLON

11003110000021580-E0ciHnv9ha0i20190124

24-Jan-2019 11:35:27

242

3778.5000

XLON

11003110000021580-E0ciHnv9ha1g20190124

24-Jan-2019 11:35:27

115

3778.5000

XLON

11003110000021588-E0ciHnv9ha1t20190124

24-Jan-2019 11:35:27

150

3778.5000

XLON

11003110000021588-E0ciHnv9ha1r20190124

24-Jan-2019 11:35:40

9

3778.5000

XLON

11003110000021588-E0ciHnv9haFe20190124

24-Jan-2019 11:35:40

54

3778.0000

XLON

01003010000021689-E0ciHnv9haFq20190124

24-Jan-2019 11:35:40

240

3778.0000

XLON

01003010000021689-E0ciHnv9haFn20190124

24-Jan-2019 11:37:12

200

3777.0000

XLON

11003110000021673-E0ciHnv9hbg120190124

24-Jan-2019 11:37:12

131

3777.0000

XLON

11003110000021673-E0ciHnv9hbgB20190124

24-Jan-2019 11:37:12

100

3777.0000

XLON

11003110000021673-E0ciHnv9hbg320190124

24-Jan-2019 11:38:00

470

3776.0000

XLON

01003010000021761-E0ciHnv9hcQ020190124

24-Jan-2019 11:38:01

470

3775.5000

XLON

11003110000021661-E0ciHnv9hcSS20190124

24-Jan-2019 11:39:45

178

3778.0000

XLON

11003110000021826-E0ciHnv9hdjB20190124

24-Jan-2019 11:39:45

11

3778.0000

XLON

11003110000021826-E0ciHnv9hdj720190124

24-Jan-2019 11:39:56

353

3777.0000

XLON

01003010000021903-E0ciHnv9hdpA20190124

24-Jan-2019 11:40:15

189

3776.5000

XLON

01003010000021957-E0ciHnv9he1P20190124

24-Jan-2019 11:41:19

88

3776.0000

XLON

11003110000021913-E0ciHnv9hezv20190124

24-Jan-2019 11:41:19

203

3776.0000

XLON

11003110000021913-E0ciHnv9hezy20190124

24-Jan-2019 11:41:38

181

3775.0000

XLON

11003110000021884-E0ciHnv9hfF020190124

24-Jan-2019 11:41:38

138

3775.0000

XLON

11003110000021884-E0ciHnv9hfEo20190124

24-Jan-2019 11:41:38

24

3775.0000

XLON

11003110000021884-E0ciHnv9hfEq20190124

24-Jan-2019 11:42:44

22

3773.5000

XLON

01003010000022059-E0ciHnv9hgKI20190124

24-Jan-2019 11:43:39

248

3774.0000

XLON

11003110000022038-E0ciHnv9hh6l20190124

24-Jan-2019 11:44:09

100

3774.5000

XLON

01003010000022195-E0ciHnv9hhP620190124

24-Jan-2019 11:44:09

56

3774.5000

XLON

01003010000022195-E0ciHnv9hhP820190124

24-Jan-2019 11:44:28

156

3774.0000

XLON

11003110000022080-E0ciHnv9hhsb20190124

24-Jan-2019 11:44:28

6

3774.0000

XLON

11003110000022080-E0ciHnv9hhsZ20190124

24-Jan-2019 11:45:32

124

3775.0000

XLON

11003110000022188-E0ciHnv9hiqo20190124

24-Jan-2019 11:45:32

70

3775.0000

XLON

11003110000022188-E0ciHnv9hiqq20190124

24-Jan-2019 11:46:01

66

3775.0000

XLON

11003110000022207-E0ciHnv9hjFK20190124

24-Jan-2019 11:46:01

150

3775.0000

XLON

11003110000022207-E0ciHnv9hjFM20190124

24-Jan-2019 11:46:33

75

3775.0000

XLON

01003010000022331-E0ciHnv9hjen20190124

24-Jan-2019 11:46:33

146

3775.0000

XLON

01003010000022331-E0ciHnv9hjeg20190124

24-Jan-2019 11:46:33

6

3775.0000

XLON

01003010000022331-E0ciHnv9hjel20190124

Page 15 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 11:47:17

42

3775.0000

XLON

11003110000022270-E0ciHnv9hkKy20190124

24-Jan-2019 11:47:17

150

3775.0000

XLON

11003110000022275-E0ciHnv9hkL520190124

24-Jan-2019 11:47:17

129

3775.0000

XLON

11003110000022270-E0ciHnv9hkKv20190124

24-Jan-2019 11:47:35

2

3775.0000

XLON

11003110000022275-E0ciHnv9hkXK20190124

24-Jan-2019 11:48:02

88

3775.0000

XLON

11003110000022311-E0ciHnv9hkqp20190124

24-Jan-2019 11:48:02

142

3775.0000

XLON

11003110000022311-E0ciHnv9hkqg20190124

24-Jan-2019 11:48:40

100

3774.5000

XLON

01003010000022453-E0ciHnv9hlRM20190124

24-Jan-2019 11:48:40

298

3775.0000

XLON

01003010000022467-E0ciHnv9hlRG20190124

24-Jan-2019 11:49:27

58

3775.0000

XLON

01003010000022505-E0ciHnv9hlvi20190124

24-Jan-2019 11:49:27

107

3775.0000

XLON

01003010000022505-E0ciHnv9hlvk20190124

24-Jan-2019 11:49:30

231

3774.5000

XLON

11003110000022364-E0ciHnv9hly220190124

24-Jan-2019 11:50:38

60

3775.0000

XLON

11003110000022499-E0ciHnv9hnBV20190124

24-Jan-2019 11:50:38

54

3775.0000

XLON

01003010000022601-E0ciHnv9hnBG20190124

24-Jan-2019 11:50:38

103

3775.0000

XLON

11003110000022499-E0ciHnv9hnBO20190124

24-Jan-2019 11:50:38

147

3775.0000

XLON

01003010000022589-E0ciHnv9hnBE20190124

24-Jan-2019 11:50:38

152

3775.0000

XLON

01003010000022601-E0ciHnv9hnBM20190124

24-Jan-2019 11:50:38

17

3775.0000

XLON

01003010000022610-E0ciHnv9hnBX20190124

24-Jan-2019 11:52:20

190

3774.0000

XLON

11003110000022614-E0ciHnv9hovU20190124

24-Jan-2019 11:52:20

140

3774.0000

XLON

11003110000022614-E0ciHnv9hovW20190124

24-Jan-2019 11:53:21

390

3774.0000

XLON

11003110000022679-E0ciHnv9hq2V20190124

24-Jan-2019 11:55:09

150

3775.5000

XLON

11003110000022789-E0ciHnv9hrU820190124

24-Jan-2019 11:55:09

91

3775.5000

XLON

11003110000022789-E0ciHnv9hrU420190124

24-Jan-2019 11:55:09

3

3775.5000

XLON

11003110000022789-E0ciHnv9hrU620190124

24-Jan-2019 11:55:09

129

3775.5000

XLON

11003110000022789-E0ciHnv9hrU220190124

24-Jan-2019 11:55:09

11

3775.5000

XLON

11003110000022789-E0ciHnv9hrU020190124

24-Jan-2019 11:55:50

212

3776.0000

XLON

11003110000022857-E0ciHnv9hsGv20190124

24-Jan-2019 11:55:50

66

3776.0000

XLON

11003110000022857-E0ciHnv9hsGt20190124

24-Jan-2019 11:56:26

14

3776.5000

XLON

01003010000022999-E0ciHnv9hswn20190124

24-Jan-2019 11:56:26

245

3776.5000

XLON

01003010000022999-E0ciHnv9hswh20190124

24-Jan-2019 11:57:07

282

3775.0000

XLON

01003010000023038-E0ciHnv9htUR20190124

24-Jan-2019 11:57:17

42

3775.5000

XLON

11003110000022946-E0ciHnv9htfd20190124

24-Jan-2019 11:57:19

267

3775.5000

XLON

01003010000023055-E0ciHnv9htgc20190124

24-Jan-2019 11:57:19

200

3775.5000

XLON

01003010000023055-E0ciHnv9htgD20190124

24-Jan-2019 11:57:20

37

3775.5000

XLON

01003010000023055-E0ciHnv9hthY20190124

24-Jan-2019 11:57:52

82

3775.0000

XLON

01003010000023088-E0ciHnv9huGM20190124

24-Jan-2019 11:58:09

100

3775.0000

XLON

11003110000022990-E0ciHnv9huTe20190124

24-Jan-2019 11:58:09

27

3775.0000

XLON

11003110000022990-E0ciHnv9huTi20190124

24-Jan-2019 11:58:09

63

3775.0000

XLON

11003110000022990-E0ciHnv9huTc20190124

24-Jan-2019 11:58:47

87

3775.5000

XLON

11003110000023036-E0ciHnv9huvC20190124

24-Jan-2019 11:58:47

171

3775.5000

XLON

11003110000023036-E0ciHnv9huvA20190124

24-Jan-2019 12:03:23

9

3779.5000

XLON

11003110000024084-E0ciHnv9i0fM20190124

24-Jan-2019 12:03:23

152

3779.5000

XLON

01003010000024200-E0ciHnv9i0fK20190124

24-Jan-2019 12:04:14

68

3780.0000

XLON

01003010000024268-E0ciHnv9i19F20190124

24-Jan-2019 12:04:14

180

3780.0000

XLON

01003010000024268-E0ciHnv9i19B20190124

24-Jan-2019 12:04:45

119

3780.0000

XLON

11003110000024196-E0ciHnv9i1bf20190124

24-Jan-2019 12:04:54

29

3780.0000

XLON

11003110000024196-E0ciHnv9i1fL20190124

24-Jan-2019 12:04:54

100

3780.0000

XLON

11003110000024196-E0ciHnv9i1f220190124

24-Jan-2019 12:05:18

63

3779.5000

XLON

11003110000024229-E0ciHnv9i1rt20190124

24-Jan-2019 12:05:18

97

3779.5000

XLON

11003110000024229-E0ciHnv9i1ry20190124

24-Jan-2019 12:05:18

82

3779.5000

XLON

11003110000024229-E0ciHnv9i1rv20190124

Page 16 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 12:05:52

26

3780.0000

XLON

01003010000024388-E0ciHnv9i2G820190124

24-Jan-2019 12:06:16

149

3780.0000

XLON

11003110000024305-E0ciHnv9i2PX20190124

24-Jan-2019 12:06:16

217

3780.0000

XLON

01003010000024388-E0ciHnv9i2PV20190124

24-Jan-2019 12:07:00

14

3782.5000

XLON

11003110000024368-E0ciHnv9i3Dj20190124

24-Jan-2019 12:07:00

168

3782.5000

XLON

11003110000024368-E0ciHnv9i3Dl20190124

24-Jan-2019 12:07:03

154

3782.5000

XLON

01003010000024492-E0ciHnv9i3GS20190124

24-Jan-2019 12:07:21

109

3782.5000

XLON

01003010000024529-E0ciHnv9i3XF20190124

24-Jan-2019 12:07:21

57

3782.5000

XLON

01003010000024529-E0ciHnv9i3XB20190124

24-Jan-2019 12:08:07

26

3783.0000

XLON

01003010000024601-E0ciHnv9i3yf20190124

24-Jan-2019 12:08:07

204

3783.0000

XLON

01003010000024601-E0ciHnv9i3yb20190124

24-Jan-2019 12:08:07

115

3783.0000

XLON

01003010000024601-E0ciHnv9i3yd20190124

24-Jan-2019 12:08:45

175

3783.0000

XLON

11003110000024519-E0ciHnv9i4Ub20190124

24-Jan-2019 12:08:45

66

3783.0000

XLON

11003110000024519-E0ciHnv9i4Ud20190124

24-Jan-2019 12:09:36

100

3781.5000

XLON

11003110000024584-E0ciHnv9i5Nl20190124

24-Jan-2019 12:09:36

91

3781.5000

XLON

11003110000024584-E0ciHnv9i5Nr20190124

24-Jan-2019 12:09:47

175

3782.0000

XLON

01003010000024710-E0ciHnv9i5lE20190124

24-Jan-2019 12:10:48

175

3781.5000

XLON

01003010000024773-E0ciHnv9i6n820190124

24-Jan-2019 12:10:48

12

3781.5000

XLON

01003010000024773-E0ciHnv9i6n620190124

24-Jan-2019 12:10:48

60

3781.5000

XLON

11003110000024666-E0ciHnv9i6my20190124

24-Jan-2019 12:10:56

151

3781.0000

XLON

11003110000024675-E0ciHnv9i6xj20190124

24-Jan-2019 12:12:35

99

3783.0000

XLON

01003010000024933-E0ciHnv9i81R20190124

24-Jan-2019 12:12:35

100

3783.0000

XLON

01003010000024933-E0ciHnv9i81L20190124

24-Jan-2019 12:12:35

102

3783.0000

XLON

11003110000024841-E0ciHnv9i81Z20190124

24-Jan-2019 12:12:35

89

3783.0000

XLON

11003110000024841-E0ciHnv9i81f20190124

24-Jan-2019 12:12:55

260

3784.0000

XLON

11003110000024853-E0ciHnv9i8KF20190124

24-Jan-2019 12:13:07

100

3784.0000

XLON

01003010000024976-E0ciHnv9i8eJ20190124

24-Jan-2019 12:13:07

122

3784.0000

XLON

01003010000024976-E0ciHnv9i8eN20190124

24-Jan-2019 12:13:07

100

3784.0000

XLON

01003010000024976-E0ciHnv9i8eH20190124

24-Jan-2019 12:13:07

175

3784.0000

XLON

01003010000024974-E0ciHnv9i8du20190124

24-Jan-2019 12:13:15

176

3783.0000

XLON

11003110000024886-E0ciHnv9i8jm20190124

24-Jan-2019 12:14:14

75

3783.0000

XLON

01003010000025042-E0ciHnv9i9gZ20190124

24-Jan-2019 12:14:14

100

3783.0000

XLON

01003010000025042-E0ciHnv9i9gJ20190124

24-Jan-2019 12:14:31

130

3783.0000

XLON

01003010000025042-E0ciHnv9i9u620190124

24-Jan-2019 12:14:34

228

3782.5000

XLON

11003110000024964-E0ciHnv9i9yi20190124

24-Jan-2019 12:15:24

48

3783.5000

XLON

01003010000025149-E0ciHnv9iAoz20190124

24-Jan-2019 12:15:24

175

3783.5000

XLON

01003010000025149-E0ciHnv9iAov20190124

24-Jan-2019 12:15:24

172

3783.5000

XLON

01003010000025149-E0ciHnv9iAox20190124

24-Jan-2019 12:16:37

3

3784.0000

XLON

01003010000025262-E0ciHnv9iBfW20190124

24-Jan-2019 12:16:37

150

3784.0000

XLON

01003010000025262-E0ciHnv9iBfY20190124

24-Jan-2019 12:16:40

65

3784.0000

XLON

11003110000025180-E0ciHnv9iBhN20190124

24-Jan-2019 12:16:40

73

3784.0000

XLON

11003110000025180-E0ciHnv9iBhL20190124

24-Jan-2019 12:16:43

100

3784.0000

XLON

11003110000025180-E0ciHnv9iBiI20190124

24-Jan-2019 12:16:50

29

3784.0000

XLON

11003110000025180-E0ciHnv9iBka20190124

24-Jan-2019 12:17:47

188

3785.0000

XLON

11003110000025282-E0ciHnv9iCm220190124

24-Jan-2019 12:17:47

148

3785.0000

XLON

01003010000025343-E0ciHnv9iClw20190124

24-Jan-2019 12:17:47

202

3785.0000

XLON

01003010000025344-E0ciHnv9iCm020190124

24-Jan-2019 12:18:32

239

3783.0000

XLON

01003010000025420-E0ciHnv9iDMt20190124

24-Jan-2019 12:19:36

135

3782.5000

XLON

01003010000025529-E0ciHnv9iE3720190124

24-Jan-2019 12:19:36

175

3782.5000

XLON

01003010000025529-E0ciHnv9iE3520190124

24-Jan-2019 12:21:14

28

3780.5000

XLON

11003110000025575-E0ciHnv9iFVB20190124

Page 17 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 12:21:14

195

3780.5000

XLON

01003010000025660-E0ciHnv9iFUx20190124

24-Jan-2019 12:22:24

100

3780.5000

XLON

11003110000025631-E0ciHnv9iGNx20190124

24-Jan-2019 12:22:27

161

3780.5000

XLON

01003010000025736-E0ciHnv9iGVj20190124

24-Jan-2019 12:22:27

20

3780.5000

XLON

11003110000025631-E0ciHnv9iGVf20190124

24-Jan-2019 12:22:45

292

3780.5000

XLON

01003010000025769-E0ciHnv9iGft20190124

24-Jan-2019 12:23:01

100

3781.5000

XLON

01003010000025799-E0ciHnv9iGt320190124

24-Jan-2019 12:23:01

87

3781.5000

XLON

01003010000025799-E0ciHnv9iGt820190124

24-Jan-2019 12:23:08

100

3782.0000

XLON

01003010000025802-E0ciHnv9iH2g20190124

24-Jan-2019 12:23:26

175

3782.5000

XLON

11003110000025744-E0ciHnv9iHG220190124

24-Jan-2019 12:23:27

43

3782.5000

XLON

01003010000025834-E0ciHnv9iHHA20190124

24-Jan-2019 12:23:27

245

3782.5000

XLON

01003010000025834-E0ciHnv9iHH820190124

24-Jan-2019 12:24:41

77

3783.5000

XLON

01003010000025905-E0ciHnv9iILN20190124

24-Jan-2019 12:24:41

70

3783.5000

XLON

01003010000025905-E0ciHnv9iILL20190124

24-Jan-2019 12:24:41

105

3783.5000

XLON

11003110000025822-E0ciHnv9iILD20190124

24-Jan-2019 12:24:41

150

3783.5000

XLON

11003110000025822-E0ciHnv9iILB20190124

24-Jan-2019 12:25:40

12

3783.5000

XLON

01003010000026000-E0ciHnv9iJ7x20190124

24-Jan-2019 12:25:40

150

3783.5000

XLON

01003010000026000-E0ciHnv9iJ7t20190124

24-Jan-2019 12:25:40

175

3783.5000

XLON

01003010000026000-E0ciHnv9iJ7v20190124

24-Jan-2019 12:27:31

283

3787.0000

XLON

01003010000026161-E0ciHnv9iKuW20190124

24-Jan-2019 12:27:43

85

3787.0000

XLON

11003110000026077-E0ciHnv9iL5E20190124

24-Jan-2019 12:27:43

100

3787.0000

XLON

01003010000026220-E0ciHnv9iL6220190124

24-Jan-2019 12:27:43

63

3787.0000

XLON

11003110000026077-E0ciHnv9iL5C20190124

24-Jan-2019 12:27:58

52

3787.0000

XLON

11003110000026130-E0ciHnv9iLEN20190124

24-Jan-2019 12:28:36

100

3787.5000

XLON

01003010000026295-E0ciHnv9iM4V20190124

24-Jan-2019 12:28:36

309

3787.5000

XLON

01003010000026295-E0ciHnv9iM4X20190124

24-Jan-2019 12:28:36

155

3787.5000

XLON

11003110000026209-E0ciHnv9iM4b20190124

24-Jan-2019 12:28:40

160

3788.0000

XLON

11003110000026226-E0ciHnv9iMQN20190124

24-Jan-2019 12:28:41

175

3788.0000

XLON

01003010000026321-E0ciHnv9iMTR20190124

24-Jan-2019 12:28:53

135

3788.0000

XLON

11003110000026252-E0ciHnv9iMi420190124

24-Jan-2019 12:28:53

38

3788.0000

XLON

01003010000026338-E0ciHnv9iMi020190124

24-Jan-2019 12:28:53

86

3788.0000

XLON

01003010000026334-E0ciHnv9iMhv20190124

24-Jan-2019 12:28:53

114

3788.0000

XLON

01003010000026338-E0ciHnv9iMhx20190124

24-Jan-2019 12:28:53

200

3788.0000

XLON

01003010000026334-E0ciHnv9iMhr20190124

24-Jan-2019 12:29:03

210

3787.5000

XLON

01003010000026348-E0ciHnv9iN6D20190124

24-Jan-2019 12:29:05

9

3787.5000

XLON

01003010000026348-E0ciHnv9iND320190124

24-Jan-2019 12:30:44

100

3783.0000

XLON

01003010000026493-E0ciHnv9iPBN20190124

24-Jan-2019 12:30:44

251

3783.0000

XLON

01003010000026493-E0ciHnv9iPBY20190124

24-Jan-2019 12:31:04

407

3782.5000

XLON

11003110000026396-E0ciHnv9iPTe20190124

24-Jan-2019 12:32:31

175

3783.0000

XLON

11003110000026553-E0ciHnv9iQwu20190124

24-Jan-2019 12:33:04

87

3784.0000

XLON

11003110000026595-E0ciHnv9iRQM20190124

24-Jan-2019 12:33:04

150

3784.0000

XLON

11003110000026595-E0ciHnv9iRQK20190124

24-Jan-2019 12:33:05

27

3783.5000

XLON

11003110000026579-E0ciHnv9iRQy20190124

24-Jan-2019 12:33:05

274

3783.5000

XLON

01003010000026663-E0ciHnv9iRR520190124

24-Jan-2019 12:33:05

224

3783.5000

XLON

11003110000026579-E0ciHnv9iRR120190124

24-Jan-2019 12:34:59

175

3781.5000

XLON

01003010000026799-E0ciHnv9iSeu20190124

24-Jan-2019 12:35:07

59

3781.0000

XLON

11003110000026717-E0ciHnv9iSlz20190124

24-Jan-2019 12:35:07

173

3781.0000

XLON

11003110000026717-E0ciHnv9iSm120190124

24-Jan-2019 12:35:07

100

3781.0000

XLON

11003110000026717-E0ciHnv9iSlt20190124

24-Jan-2019 12:36:18

319

3781.5000

XLON

11003110000026792-E0ciHnv9iTdr20190124

24-Jan-2019 12:36:18

309

3781.5000

XLON

11003110000026790-E0ciHnv9iTdp20190124

Page 18 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 12:36:26

238

3780.5000

XLON

01003010000026873-E0ciHnv9iTqM20190124

24-Jan-2019 12:37:43

8

3777.5000

XLON

11003110000026870-E0ciHnv9iUuC20190124

24-Jan-2019 12:37:43

210

3777.5000

XLON

11003110000026870-E0ciHnv9iUts20190124

24-Jan-2019 12:38:06

100

3777.5000

XLON

11003110000026870-E0ciHnv9iVBj20190124

24-Jan-2019 12:38:06

46

3777.5000

XLON

11003110000026870-E0ciHnv9iVBl20190124

24-Jan-2019 12:38:27

196

3778.5000

XLON

01003010000027030-E0ciHnv9iVSl20190124

24-Jan-2019 12:39:01

175

3778.5000

XLON

01003010000027073-E0ciHnv9iVlQ20190124

24-Jan-2019 12:39:14

5

3778.5000

XLON

11003110000026993-E0ciHnv9iVsN20190124

24-Jan-2019 12:40:10

142

3779.5000

XLON

01003010000027150-E0ciHnv9iWb920190124

24-Jan-2019 12:40:10

37

3779.5000

XLON

01003010000027150-E0ciHnv9iWbE20190124

24-Jan-2019 12:40:10

168

3779.5000

XLON

11003110000027054-E0ciHnv9iWb720190124

24-Jan-2019 12:40:10

167

3779.5000

XLON

11003110000027031-E0ciHnv9iWb320190124

24-Jan-2019 12:40:10

179

3779.5000

XLON

01003010000027145-E0ciHnv9iWb520190124

24-Jan-2019 12:41:10

100

3779.0000

XLON

01003010000027203-E0ciHnv9iXTq20190124

24-Jan-2019 12:41:10

44

3779.0000

XLON

01003010000027203-E0ciHnv9iXTv20190124

24-Jan-2019 12:41:10

177

3778.5000

XLON

11003110000027119-E0ciHnv9iXUY20190124

24-Jan-2019 12:41:10

106

3779.0000

XLON

01003010000027203-E0ciHnv9iXTx20190124

24-Jan-2019 12:41:10

92

3778.5000

XLON

11003110000027119-E0ciHnv9iXUc20190124

24-Jan-2019 12:42:48

102

3778.0000

XLON

11003110000027273-E0ciHnv9iYn720190124

24-Jan-2019 12:42:48

45

3778.0000

XLON

11003110000027273-E0ciHnv9iYn920190124

24-Jan-2019 12:43:01

87

3777.5000

XLON

01003010000027317-E0ciHnv9iZ1O20190124

24-Jan-2019 12:43:01

18

3777.5000

XLON

01003010000027317-E0ciHnv9iZ1M20190124

24-Jan-2019 12:43:01

71

3777.5000

XLON

01003010000027317-E0ciHnv9iZ1K20190124

24-Jan-2019 12:44:15

147

3777.5000

XLON

11003110000027389-E0ciHnv9iZkt20190124

24-Jan-2019 12:44:19

176

3777.0000

XLON

11003110000027232-E0ciHnv9iZpC20190124

24-Jan-2019 12:45:14

175

3775.5000

XLON

11003110000027593-E0ciHnv9ibwq20190124

24-Jan-2019 12:45:24

100

3776.5000

XLON

11003110000027618-E0ciHnv9ic5K20190124

24-Jan-2019 12:45:24

111

3776.5000

XLON

11003110000027618-E0ciHnv9ic5H20190124

24-Jan-2019 12:45:24

52

3776.5000

XLON

11003110000027618-E0ciHnv9ic5M20190124

24-Jan-2019 12:46:27

100

3777.0000

XLON

11003110000027746-E0ciHnv9idL620190124

24-Jan-2019 12:46:27

103

3777.0000

XLON

11003110000027746-E0ciHnv9idL920190124

24-Jan-2019 12:46:55

51

3777.0000

XLON

11003110000027792-E0ciHnv9idkJ20190124

24-Jan-2019 12:47:03

262

3777.0000

XLON

01003010000027903-E0ciHnv9idwL20190124

24-Jan-2019 12:47:13

287

3776.5000

XLON

01003010000027881-E0ciHnv9ie8520190124

24-Jan-2019 12:47:30

147

3777.0000

XLON

01003010000027967-E0ciHnv9ieNe20190124

24-Jan-2019 12:48:54

235

3777.0000

XLON

01003010000028146-E0ciHnv9ifmv20190124

24-Jan-2019 12:49:30

60

3777.0000

XLON

01003010000028207-E0ciHnv9igC220190124

24-Jan-2019 12:49:33

173

3777.0000

XLON

11003110000028109-E0ciHnv9igEF20190124

24-Jan-2019 12:50:08

233

3778.0000

XLON

01003010000028258-E0ciHnv9igzp20190124

24-Jan-2019 12:50:50

26

3777.5000

XLON

11003110000028257-E0ciHnv9ii3h20190124

24-Jan-2019 12:50:55

238

3777.5000

XLON

11003110000028270-E0ciHnv9iiBh20190124

24-Jan-2019 12:50:55

1

3777.5000

XLON

11003110000028269-E0ciHnv9iiBO20190124

24-Jan-2019 12:50:55

299

3777.5000

XLON

11003110000028269-E0ciHnv9iiBd20190124

24-Jan-2019 12:50:55

171

3777.5000

XLON

11003110000028257-E0ciHnv9iiBG20190124

24-Jan-2019 12:50:55

175

3777.5000

XLON

01003010000028357-E0ciHnv9iiBf20190124

24-Jan-2019 12:50:55

92

3777.5000

XLON

01003010000028355-E0ciHnv9iiBM20190124

24-Jan-2019 12:50:55

100

3777.5000

XLON

11003110000028257-E0ciHnv9iiBA20190124

24-Jan-2019 12:52:24

444

3776.0000

XLON

01003010000028502-E0ciHnv9ijtA20190124

24-Jan-2019 12:52:56

412

3775.5000

XLON

11003110000028422-E0ciHnv9ikML20190124

24-Jan-2019 12:55:06

382

3775.5000

XLON

11003110000028650-E0ciHnv9imRi20190124

Page 19 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 12:55:06

318

3776.0000

XLON

11003110000028784-E0ciHnv9imQl20190124

24-Jan-2019 12:56:41

17

3775.0000

XLON

11003110000028878-E0ciHnv9io5320190124

24-Jan-2019 12:57:05

200

3776.5000

XLON

11003110000028970-E0ciHnv9ioTG20190124

24-Jan-2019 12:57:05

90

3776.5000

XLON

11003110000028970-E0ciHnv9ioTJ20190124

24-Jan-2019 12:57:19

109

3776.0000

XLON

01003010000029014-E0ciHnv9iohp20190124

24-Jan-2019 12:57:19

100

3776.0000

XLON

01003010000029014-E0ciHnv9ioht20190124

24-Jan-2019 12:57:19

10

3776.0000

XLON

01003010000029014-E0ciHnv9iohv20190124

24-Jan-2019 12:57:19

100

3776.0000

XLON

01003010000029014-E0ciHnv9iohr20190124

24-Jan-2019 12:58:43

124

3776.0000

XLON

11003110000029120-E0ciHnv9iq0I20190124

24-Jan-2019 12:58:43

199

3776.0000

XLON

11003110000029120-E0ciHnv9iq0L20190124

24-Jan-2019 12:59:12

102

3776.5000

XLON

11003110000029170-E0ciHnv9iqXu20190124

24-Jan-2019 12:59:12

100

3776.5000

XLON

11003110000029170-E0ciHnv9iqXq20190124

24-Jan-2019 12:59:20

35

3776.5000

XLON

11003110000029170-E0ciHnv9iqh520190124

24-Jan-2019 12:59:36

226

3776.5000

XLON

11003110000029170-E0ciHnv9iqtX20190124

24-Jan-2019 13:01:12

60

3777.0000

XLON

01003010000029533-E0ciHnv9isel20190124

24-Jan-2019 13:01:12

42

3777.0000

XLON

01003010000029533-E0ciHnv9isen20190124

24-Jan-2019 13:01:32

500

3777.5000

XLON

11003110000029518-E0ciHnv9isxw20190124

24-Jan-2019 13:01:46

216

3778.0000

XLON

01003010000029582-E0ciHnv9itHk20190124

24-Jan-2019 13:02:00

139

3777.5000

XLON

11003110000029539-E0ciHnv9itUw20190124

24-Jan-2019 13:02:00

177

3778.0000

XLON

01003010000029582-E0ciHnv9itRx20190124

24-Jan-2019 13:02:12

180

3777.5000

XLON

01003010000029618-E0ciHnv9itx120190124

24-Jan-2019 13:02:12

18

3777.5000

XLON

01003010000029618-E0ciHnv9itx420190124

24-Jan-2019 13:02:12

20

3777.5000

XLON

11003110000029539-E0ciHnv9itwz20190124

24-Jan-2019 13:03:52

161

3776.0000

XLON

11003110000029604-E0ciHnv9ivJb20190124

24-Jan-2019 13:04:47

360

3776.0000

XLON

01003010000029837-E0ciHnv9iw3x20190124

24-Jan-2019 13:05:01

209

3775.5000

XLON

11003110000029732-E0ciHnv9iwI220190124

24-Jan-2019 13:05:01

151

3775.5000

XLON

01003010000029766-E0ciHnv9iwHw20190124

24-Jan-2019 13:06:24

360

3776.0000

XLON

01003010000029975-E0ciHnv9ixh220190124

24-Jan-2019 13:07:22

363

3775.5000

XLON

11003110000030026-E0ciHnv9iyUA20190124

24-Jan-2019 13:07:33

195

3775.5000

XLON

11003110000030042-E0ciHnv9iyax20190124

24-Jan-2019 13:08:01

380

3775.0000

XLON

11003110000029946-E0ciHnv9iz3J20190124

24-Jan-2019 13:08:01

495

3775.0000

XLON

11003110000029889-E0ciHnv9iz3H20190124

24-Jan-2019 13:10:17

365

3775.5000

XLON

01003010000030183-E0ciHnv9j12y20190124

24-Jan-2019 13:10:48

402

3775.0000

XLON

11003110000030143-E0ciHnv9j1OR20190124

24-Jan-2019 13:10:51

155

3774.5000

XLON

11003110000030242-E0ciHnv9j1TP20190124

24-Jan-2019 13:10:51

10

3774.5000

XLON

11003110000030242-E0ciHnv9j1TR20190124

24-Jan-2019 13:10:51

347

3774.5000

XLON

11003110000030242-E0ciHnv9j1TT20190124

24-Jan-2019 13:14:11

481

3776.0000

XLON

01003010000030546-E0ciHnv9j45X20190124

24-Jan-2019 13:14:19

279

3775.5000

XLON

01003010000030459-E0ciHnv9j49u20190124

24-Jan-2019 13:16:08

448

3776.5000

XLON

01003010000030688-E0ciHnv9j5nE20190124

24-Jan-2019 13:16:08

371

3775.5000

XLON

01003010000030655-E0ciHnv9j5oC20190124

24-Jan-2019 13:16:08

416

3775.5000

XLON

01003010000030650-E0ciHnv9j5oA20190124

24-Jan-2019 13:17:43

347

3775.0000

XLON

01003010000030761-E0ciHnv9j6zc20190124

24-Jan-2019 13:18:57

376

3776.0000

XLON

11003110000030798-E0ciHnv9j8IG20190124

24-Jan-2019 13:21:22

48

3777.0000

XLON

11003110000031075-E0ciHnv9jAVX20190124

24-Jan-2019 13:21:22

100

3777.0000

XLON

11003110000031075-E0ciHnv9jAVT20190124

24-Jan-2019 13:22:21

232

3777.5000

XLON

11003110000031137-E0ciHnv9jBc120190124

24-Jan-2019 13:22:41

100

3778.5000

XLON

11003110000031158-E0ciHnv9jBzR20190124

24-Jan-2019 13:22:44

47

3778.5000

XLON

11003110000031158-E0ciHnv9jC1r20190124

24-Jan-2019 13:23:16

277

3778.5000

XLON

01003010000031207-E0ciHnv9jCVV20190124

Page 20 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 13:23:47

28

3778.0000

XLON

11003110000031178-E0ciHnv9jDCr20190124

24-Jan-2019 13:23:47

24

3778.0000

XLON

11003110000031178-E0ciHnv9jDCy20190124

24-Jan-2019 13:23:47

100

3778.0000

XLON

11003110000031178-E0ciHnv9jDCp20190124

24-Jan-2019 13:23:47

100

3778.0000

XLON

11003110000031178-E0ciHnv9jDCv20190124

24-Jan-2019 13:23:47

71

3778.0000

XLON

11003110000031178-E0ciHnv9jDCn20190124

24-Jan-2019 13:24:51

30

3777.5000

XLON

01003010000031300-E0ciHnv9jESX20190124

24-Jan-2019 13:24:51

123

3777.5000

XLON

01003010000031299-E0ciHnv9jESV20190124

24-Jan-2019 13:24:51

234

3777.5000

XLON

11003110000031278-E0ciHnv9jESR20190124

24-Jan-2019 13:24:51

265

3777.5000

XLON

01003010000031295-E0ciHnv9jEST20190124

24-Jan-2019 13:24:51

178

3777.5000

XLON

11003110000031288-E0ciHnv9jESZ20190124

24-Jan-2019 13:26:34

289

3778.0000

XLON

11003110000031414-E0ciHnv9jG6A20190124

24-Jan-2019 13:26:41

316

3777.5000

XLON

01003010000031431-E0ciHnv9jGBg20190124

24-Jan-2019 13:26:42

184

3777.0000

XLON

11003110000031426-E0ciHnv9jGCn20190124

24-Jan-2019 13:27:30

48

3775.0000

XLON

11003110000031465-E0ciHnv9jGqx20190124

24-Jan-2019 13:27:30

100

3775.0000

XLON

11003110000031465-E0ciHnv9jGqv20190124

24-Jan-2019 13:27:30

200

3775.0000

XLON

11003110000031465-E0ciHnv9jGqt20190124

24-Jan-2019 13:27:31

464

3774.5000

XLON

01003010000031497-E0ciHnv9jGsc20190124

24-Jan-2019 13:29:14

253

3776.5000

XLON

11003110000031633-E0ciHnv9jIRv20190124

24-Jan-2019 13:29:17

10

3775.5000

XLON

11003110000031627-E0ciHnv9jIbC20190124

24-Jan-2019 13:29:17

157

3775.5000

XLON

11003110000031627-E0ciHnv9jIbA20190124

24-Jan-2019 13:29:17

44

3775.5000

XLON

11003110000031627-E0ciHnv9jIb820190124

24-Jan-2019 13:30:00

90

3774.5000

XLON

11003110000031720-E0ciHnv9jJyW20190124

24-Jan-2019 13:30:00

130

3774.5000

XLON

11003110000031720-E0ciHnv9jJyY20190124

24-Jan-2019 13:31:04

441

3773.5000

XLON

11003110000031823-E0ciHnv9jLNl20190124

24-Jan-2019 13:31:10

95

3773.0000

XLON

11003110000031850-E0ciHnv9jLUA20190124

24-Jan-2019 13:31:10

140

3773.0000

XLON

11003110000031850-E0ciHnv9jLUF20190124

24-Jan-2019 13:32:50

248

3772.5000

XLON

11003110000032033-E0ciHnv9jN1u20190124

24-Jan-2019 13:32:50

355

3772.0000

XLON

11003110000032034-E0ciHnv9jN7S20190124

24-Jan-2019 13:33:07

286

3767.0000

XLON

01003010000032252-E0ciHnv9jQ4D20190124

24-Jan-2019 13:34:27

482

3761.0000

XLON

01003010000032449-E0ciHnv9jTjF20190124

24-Jan-2019 13:35:21

442

3762.0000

XLON

11003110000032472-E0ciHnv9jVcT20190124

24-Jan-2019 13:35:26

200

3761.5000

XLON

11003110000032574-E0ciHnv9jW8A20190124

24-Jan-2019 13:35:26

185

3761.5000

XLON

11003110000032574-E0ciHnv9jW8E20190124

24-Jan-2019 13:35:42

100

3759.5000

XLON

11003110000032643-E0ciHnv9jX3T20190124

24-Jan-2019 13:35:42

62

3759.5000

XLON

11003110000032643-E0ciHnv9jX3P20190124

24-Jan-2019 13:35:42

41

3759.5000

XLON

11003110000032643-E0ciHnv9jX3W20190124

24-Jan-2019 13:37:28

100

3762.0000

XLON

01003010000032987-E0ciHnv9jbPx20190124

24-Jan-2019 13:37:28

48

3762.0000

XLON

01003010000032987-E0ciHnv9jbQ120190124

24-Jan-2019 13:38:50

115

3763.5000

XLON

01003010000033180-E0ciHnv9jeYh20190124

24-Jan-2019 13:38:50

32

3763.5000

XLON

01003010000033180-E0ciHnv9jeYj20190124

24-Jan-2019 13:39:01

624

3764.0000

XLON

11003110000033197-E0ciHnv9jfLw20190124

24-Jan-2019 13:39:31

416

3766.5000

XLON

11003110000033265-E0ciHnv9jgv620190124

24-Jan-2019 13:39:34

500

3766.0000

XLON

01003010000033340-E0ciHnv9jh1s20190124

24-Jan-2019 13:40:48

439

3770.5000

XLON

11003110000033480-E0ciHnv9jk2x20190124

24-Jan-2019 13:42:31

100

3767.5000

XLON

11003110000033623-E0ciHnv9jn6A20190124

24-Jan-2019 13:42:31

10

3767.5000

XLON

11003110000033623-E0ciHnv9jn6E20190124

24-Jan-2019 13:42:31

250

3767.5000

XLON

11003110000033623-E0ciHnv9jn6C20190124

24-Jan-2019 13:42:37

589

3767.0000

XLON

11003110000033641-E0ciHnv9jnFY20190124

24-Jan-2019 13:44:35

48

3765.0000

XLON

01003010000033947-E0ciHnv9jqfX20190124

24-Jan-2019 13:44:35

200

3765.0000

XLON

01003010000033947-E0ciHnv9jqfV20190124

Page 21 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 13:45:02

225

3764.0000

XLON

11003110000033886-E0ciHnv9jrby20190124

24-Jan-2019 13:46:13

159

3764.5000

XLON

01003010000034213-E0ciHnv9jtl620190124

24-Jan-2019 13:46:13

3

3764.5000

XLON

01003010000034213-E0ciHnv9jtl820190124

24-Jan-2019 13:46:47

336

3764.0000

XLON

11003110000034187-E0ciHnv9juPV20190124

24-Jan-2019 13:49:29

166

3762.0000

XLON

11003110000034538-E0ciHnv9jySk20190124

24-Jan-2019 13:49:29

58

3762.0000

XLON

11003110000034538-E0ciHnv9jySm20190124

24-Jan-2019 13:50:03

124

3759.0000

XLON

01003010000034656-E0ciHnv9jzx020190124

24-Jan-2019 13:50:03

100

3759.0000

XLON

01003010000034656-E0ciHnv9jzwx20190124

24-Jan-2019 13:50:31

225

3757.0000

XLON

01003010000034714-E0ciHnv9k0z020190124

24-Jan-2019 13:51:10

397

3755.0000

XLON

11003110000034769-E0ciHnv9k2Yo20190124

24-Jan-2019 13:51:17

46

3754.5000

XLON

11003110000034760-E0ciHnv9k2lJ20190124

24-Jan-2019 13:51:17

13

3754.5000

XLON

11003110000034762-E0ciHnv9k2lN20190124

24-Jan-2019 13:51:17

15

3754.5000

XLON

01003010000034829-E0ciHnv9k2lP20190124

24-Jan-2019 13:51:17

27

3754.5000

XLON

11003110000034761-E0ciHnv9k2lL20190124

24-Jan-2019 13:51:17

100

3754.5000

XLON

01003010000034816-E0ciHnv9k2kI20190124

24-Jan-2019 13:51:17

226

3754.5000

XLON

11003110000034756-E0ciHnv9k2lH20190124

24-Jan-2019 13:51:17

94

3754.5000

XLON

01003010000034816-E0ciHnv9k2kN20190124

24-Jan-2019 13:51:17

55

3754.5000

XLON

11003110000034756-E0ciHnv9k2kP20190124

24-Jan-2019 13:51:17

100

3754.5000

XLON

01003010000034816-E0ciHnv9k2kL20190124

24-Jan-2019 13:52:27

140

3754.5000

XLON

11003110000034908-E0ciHnv9k52U20190124

24-Jan-2019 13:52:27

166

3754.5000

XLON

11003110000034908-E0ciHnv9k52W20190124

24-Jan-2019 13:52:29

135

3754.5000

XLON

11003110000034908-E0ciHnv9k55H20190124

24-Jan-2019 13:53:16

100

3754.0000

XLON

01003010000034970-E0ciHnv9k6OZ20190124

24-Jan-2019 13:53:32

200

3754.0000

XLON

01003010000034970-E0ciHnv9k6gQ20190124

24-Jan-2019 13:53:32

141

3754.0000

XLON

01003010000034970-E0ciHnv9k6gT20190124

24-Jan-2019 13:54:49

134

3754.5000

XLON

01003010000035304-E0ciHnv9k96V20190124

24-Jan-2019 13:54:49

100

3754.5000

XLON

01003010000035304-E0ciHnv9k96T20190124

24-Jan-2019 13:54:49

300

3754.5000

XLON

01003010000035304-E0ciHnv9k96R20190124

24-Jan-2019 13:54:52

579

3754.0000

XLON

11003110000035229-E0ciHnv9k99420190124

24-Jan-2019 13:55:26

200

3751.0000

XLON

11003110000035284-E0ciHnv9kAFW20190124

24-Jan-2019 13:55:26

16

3751.0000

XLON

11003110000035284-E0ciHnv9kAFY20190124

24-Jan-2019 13:55:26

84

3751.0000

XLON

01003010000035352-E0ciHnv9kAFa20190124

24-Jan-2019 13:55:26

119

3751.0000

XLON

01003010000035352-E0ciHnv9kAFc20190124

24-Jan-2019 13:56:44

207

3755.0000

XLON

01003010000035509-E0ciHnv9kCWW20190124

24-Jan-2019 13:57:54

40

3754.5000

XLON

11003110000035555-E0ciHnv9kENx20190124

24-Jan-2019 13:57:54

210

3754.5000

XLON

01003010000035615-E0ciHnv9kENt20190124

24-Jan-2019 13:57:54

122

3754.5000

XLON

11003110000035555-E0ciHnv9kENv20190124

24-Jan-2019 13:58:51

62

3756.5000

XLON

11003110000035723-E0ciHnv9kFv820190124

24-Jan-2019 13:58:51

100

3756.5000

XLON

11003110000035723-E0ciHnv9kFv620190124

24-Jan-2019 13:59:01

121

3756.5000

XLON

11003110000035753-E0ciHnv9kGBd20190124

24-Jan-2019 13:59:01

120

3756.5000

XLON

11003110000035753-E0ciHnv9kGBb20190124

24-Jan-2019 14:00:04

388

3759.5000

XLON

11003110000035902-E0ciHnv9kHuW20190124

24-Jan-2019 14:00:27

147

3758.5000

XLON

11003110000035948-E0ciHnv9kIg720190124

24-Jan-2019 14:01:56

175

3760.5000

XLON

01003010000036126-E0ciHnv9kLH620190124

24-Jan-2019 14:02:18

104

3761.0000

XLON

01003010000036217-E0ciHnv9kMO820190124

24-Jan-2019 14:02:39

249

3761.5000

XLON

11003110000036207-E0ciHnv9kMxh20190124

24-Jan-2019 14:03:02

249

3765.0000

XLON

01003010000036332-E0ciHnv9kNXe20190124

24-Jan-2019 14:03:32

243

3762.5000

XLON

01003010000036386-E0ciHnv9kOJQ20190124

24-Jan-2019 14:04:02

175

3763.0000

XLON

11003110000036385-E0ciHnv9kOwt20190124

24-Jan-2019 14:04:23

75

3764.0000

XLON

11003110000036414-E0ciHnv9kPN720190124

Page 22 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 14:04:32

81

3764.0000

XLON

01003010000036471-E0ciHnv9kPTp20190124

24-Jan-2019 14:04:55

159

3765.0000

XLON

01003010000036524-E0ciHnv9kQ4Q20190124

24-Jan-2019 14:04:55

262

3765.0000

XLON

01003010000036524-E0ciHnv9kQ4Y20190124

24-Jan-2019 14:05:06

41

3764.0000

XLON

11003110000036465-E0ciHnv9kQNp20190124

24-Jan-2019 14:05:06

234

3764.0000

XLON

11003110000036473-E0ciHnv9kQNt20190124

24-Jan-2019 14:05:06

109

3764.0000

XLON

01003010000036519-E0ciHnv9kQNr20190124

24-Jan-2019 14:05:06

318

3764.0000

XLON

11003110000036461-E0ciHnv9kQNn20190124

24-Jan-2019 14:05:33

66

3762.5000

XLON

01003010000036586-E0ciHnv9kR5d20190124

24-Jan-2019 14:05:33

424

3762.5000

XLON

01003010000036586-E0ciHnv9kR5b20190124

24-Jan-2019 14:05:54

35

3763.0000

XLON

11003110000036584-E0ciHnv9kRUJ20190124

24-Jan-2019 14:05:55

100

3763.0000

XLON

11003110000036584-E0ciHnv9kRV520190124

24-Jan-2019 14:05:58

58

3763.0000

XLON

11003110000036584-E0ciHnv9kRYl20190124

24-Jan-2019 14:06:12

59

3763.0000

XLON

11003110000036584-E0ciHnv9kRpN20190124

24-Jan-2019 14:06:34

154

3762.0000

XLON

11003110000036585-E0ciHnv9kSFW20190124

24-Jan-2019 14:06:34

210

3762.0000

XLON

01003010000036640-E0ciHnv9kSFU20190124

24-Jan-2019 14:07:20

100

3761.5000

XLON

11003110000036720-E0ciHnv9kTl420190124

24-Jan-2019 14:07:20

457

3761.5000

XLON

11003110000036720-E0ciHnv9kTl720190124

24-Jan-2019 14:08:28

88

3760.0000

XLON

11003110000036787-E0ciHnv9kVEM20190124

24-Jan-2019 14:08:30

97

3760.0000

XLON

11003110000036787-E0ciHnv9kVIA20190124

24-Jan-2019 14:08:30

445

3759.5000

XLON

01003010000036921-E0ciHnv9kVIp20190124

24-Jan-2019 14:10:20

320

3763.0000

XLON

11003110000037246-E0ciHnv9kY7V20190124

24-Jan-2019 14:11:48

96

3762.0000

XLON

01003010000037679-E0ciHnv9kZm320190124

24-Jan-2019 14:11:57

100

3762.0000

XLON

01003010000037679-E0ciHnv9kZsu20190124

24-Jan-2019 14:11:57

83

3762.0000

XLON

01003010000037679-E0ciHnv9kZt720190124

24-Jan-2019 14:12:52

19

3763.5000

XLON

11003110000037764-E0ciHnv9kalC20190124

24-Jan-2019 14:12:52

150

3763.5000

XLON

11003110000037764-E0ciHnv9kal820190124

24-Jan-2019 14:12:52

20

3763.5000

XLON

11003110000037764-E0ciHnv9kaky20190124

24-Jan-2019 14:12:52

31

3763.5000

XLON

11003110000037764-E0ciHnv9kal020190124

24-Jan-2019 14:12:52

100

3763.5000

XLON

11003110000037764-E0ciHnv9kalA20190124

24-Jan-2019 14:12:52

26

3763.5000

XLON

11003110000037764-E0ciHnv9kal620190124

24-Jan-2019 14:12:52

31

3763.5000

XLON

11003110000037764-E0ciHnv9kal420190124

24-Jan-2019 14:12:52

26

3763.5000

XLON

11003110000037764-E0ciHnv9kal220190124

24-Jan-2019 14:13:03

160

3762.5000

XLON

11003110000037785-E0ciHnv9kb1F20190124

24-Jan-2019 14:13:03

41

3762.5000

XLON

11003110000037785-E0ciHnv9kb3h20190124

24-Jan-2019 14:13:19

98

3762.0000

XLON

01003010000037880-E0ciHnv9kbO920190124

24-Jan-2019 14:13:34

74

3763.0000

XLON

01003010000037894-E0ciHnv9kc0c20190124

24-Jan-2019 14:13:34

69

3763.0000

XLON

01003010000037894-E0ciHnv9kc0Z20190124

24-Jan-2019 14:13:48

2

3763.5000

XLON

11003110000037867-E0ciHnv9kcLJ20190124

24-Jan-2019 14:13:49

19

3763.5000

XLON

01003010000037926-E0ciHnv9kcMV20190124

24-Jan-2019 14:13:49

104

3763.5000

XLON

01003010000037926-E0ciHnv9kcMT20190124

24-Jan-2019 14:13:52

47

3763.5000

XLON

11003110000037873-E0ciHnv9kcOy20190124

24-Jan-2019 14:14:01

12

3763.5000

XLON

01003010000037949-E0ciHnv9kcWz20190124

24-Jan-2019 14:14:01

2

3763.5000

XLON

01003010000037949-E0ciHnv9kcWx20190124

24-Jan-2019 14:14:01

2

3763.5000

XLON

01003010000037949-E0ciHnv9kcWv20190124

24-Jan-2019 14:14:01

47

3763.5000

XLON

01003010000037949-E0ciHnv9kcWt20190124

24-Jan-2019 14:14:04

22

3763.5000

XLON

01003010000037957-E0ciHnv9kcdG20190124

24-Jan-2019 14:14:04

2

3763.5000

XLON

01003010000037957-E0ciHnv9kcdK20190124

24-Jan-2019 14:14:04

2

3763.5000

XLON

01003010000037957-E0ciHnv9kcdI20190124

24-Jan-2019 14:14:04

98

3763.5000

XLON

01003010000037957-E0ciHnv9kcdE20190124

24-Jan-2019 14:14:20

79

3762.5000

XLON

11003110000037931-E0ciHnv9kdE320190124

Page 23 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 14:14:28

236

3763.0000

XLON

01003010000038018-E0ciHnv9kdLx20190124

24-Jan-2019 14:14:28

31

3763.0000

XLON

01003010000038018-E0ciHnv9kdL520190124

24-Jan-2019 14:14:48

163

3764.0000

XLON

11003110000037974-E0ciHnv9kdf520190124

24-Jan-2019 14:15:13

126

3766.0000

XLON

01003010000038094-E0ciHnv9kekq20190124

24-Jan-2019 14:15:13

98

3766.0000

XLON

01003010000038094-E0ciHnv9kekl20190124

24-Jan-2019 14:15:13

9

3766.0000

XLON

01003010000038094-E0ciHnv9kekt20190124

24-Jan-2019 14:15:16

13

3766.0000

XLON

01003010000038094-E0ciHnv9kep020190124

24-Jan-2019 14:15:38

41

3766.5000

XLON

01003010000038161-E0ciHnv9kfN020190124

24-Jan-2019 14:15:38

71

3766.5000

XLON

01003010000038161-E0ciHnv9kfMw20190124

24-Jan-2019 14:15:43

135

3766.5000

XLON

01003010000038161-E0ciHnv9kfRy20190124

24-Jan-2019 14:16:09

175

3769.0000

XLON

01003010000038245-E0ciHnv9kgLD20190124

24-Jan-2019 14:16:12

175

3769.0000

XLON

01003010000038256-E0ciHnv9kgQc20190124

24-Jan-2019 14:16:35

160

3769.5000

XLON

11003110000038228-E0ciHnv9khFl20190124

24-Jan-2019 14:16:35

25

3769.5000

XLON

11003110000038228-E0ciHnv9khFZ20190124

24-Jan-2019 14:16:35

58

3769.5000

XLON

11003110000038228-E0ciHnv9khFf20190124

24-Jan-2019 14:16:55

194

3769.5000

XLON

11003110000038274-E0ciHnv9khWk20190124

24-Jan-2019 14:16:55

47

3769.5000

XLON

11003110000038274-E0ciHnv9khWi20190124

24-Jan-2019 14:17:18

247

3769.5000

XLON

01003010000038374-E0ciHnv9khwz20190124

24-Jan-2019 14:17:40

237

3770.5000

XLON

01003010000038406-E0ciHnv9kiKt20190124

24-Jan-2019 14:18:02

237

3771.5000

XLON

11003110000038367-E0ciHnv9kiqN20190124

24-Jan-2019 14:18:24

95

3771.0000

XLON

01003010000038447-E0ciHnv9kjHE20190124

24-Jan-2019 14:18:37

15

3771.0000

XLON

11003110000038394-E0ciHnv9kjQv20190124

24-Jan-2019 14:18:42

183

3771.0000

XLON

11003110000038408-E0ciHnv9kjWj20190124

24-Jan-2019 14:18:42

110

3771.0000

XLON

01003010000038471-E0ciHnv9kjWl20190124

24-Jan-2019 14:18:42

45

3771.0000

XLON

01003010000038471-E0ciHnv9kjWp20190124

24-Jan-2019 14:18:42

179

3771.0000

XLON

11003110000038394-E0ciHnv9kjWZ20190124

24-Jan-2019 14:19:20

175

3767.0000

XLON

11003110000038475-E0ciHnv9kkSe20190124

24-Jan-2019 14:19:20

14

3767.5000

XLON

11003110000038475-E0ciHnv9kkSi20190124

24-Jan-2019 14:19:20

100

3767.5000

XLON

11003110000038475-E0ciHnv9kkSg20190124

24-Jan-2019 14:19:29

251

3768.0000

XLON

11003110000038492-E0ciHnv9kkdZ20190124

24-Jan-2019 14:19:34

14

3767.0000

XLON

01003010000038560-E0ciHnv9kkh120190124

24-Jan-2019 14:19:34

169

3767.0000

XLON

01003010000038560-E0ciHnv9kkh420190124

24-Jan-2019 14:20:20

160

3767.5000

XLON

11003110000038553-E0ciHnv9klSK20190124

24-Jan-2019 14:20:32

182

3766.5000

XLON

01003010000038613-E0ciHnv9klhm20190124

24-Jan-2019 14:20:32

17

3766.5000

XLON

01003010000038613-E0ciHnv9klhk20190124

24-Jan-2019 14:20:54

175

3767.5000

XLON

01003010000038663-E0ciHnv9klyE20190124

24-Jan-2019 14:20:59

90

3767.5000

XLON

01003010000038663-E0ciHnv9km3J20190124

24-Jan-2019 14:21:17

260

3767.5000

XLON

11003110000038635-E0ciHnv9kmIp20190124

24-Jan-2019 14:21:31

217

3767.0000

XLON

01003010000038687-E0ciHnv9kmZZ20190124

24-Jan-2019 14:21:52

137

3764.5000

XLON

11003110000038683-E0ciHnv9kmwM20190124

24-Jan-2019 14:21:52

25

3764.5000

XLON

11003110000038683-E0ciHnv9kmwF20190124

24-Jan-2019 14:21:56

66

3764.0000

XLON

01003010000038733-E0ciHnv9kn1R20190124

24-Jan-2019 14:21:56

110

3764.0000

XLON

01003010000038733-E0ciHnv9kn1V20190124

24-Jan-2019 14:23:04

243

3767.5000

XLON

01003010000038861-E0ciHnv9ko8f20190124

24-Jan-2019 14:23:04

242

3767.5000

XLON

11003110000038814-E0ciHnv9ko8h20190124

24-Jan-2019 14:23:07

150

3766.5000

XLON

01003010000038866-E0ciHnv9koDC20190124

24-Jan-2019 14:23:07

102

3766.5000

XLON

01003010000038866-E0ciHnv9koDE20190124

24-Jan-2019 14:23:31

201

3766.0000

XLON

11003110000038881-E0ciHnv9kp5n20190124

24-Jan-2019 14:23:48

60

3767.0000

XLON

01003010000038978-E0ciHnv9kpQo20190124

24-Jan-2019 14:23:48

175

3766.5000

XLON

01003010000038978-E0ciHnv9kpQm20190124

Page 24 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 14:24:25

19

3766.0000

XLON

01003010000039035-E0ciHnv9kq8K20190124

24-Jan-2019 14:24:35

111

3766.0000

XLON

11003110000038988-E0ciHnv9kqGr20190124

24-Jan-2019 14:24:35

208

3766.0000

XLON

11003110000038988-E0ciHnv9kqGo20190124

24-Jan-2019 14:24:44

175

3765.0000

XLON

01003010000039071-E0ciHnv9kqU920190124

24-Jan-2019 14:25:56

199

3767.0000

XLON

01003010000039217-E0ciHnv9ks1420190124

24-Jan-2019 14:25:56

71

3767.0000

XLON

01003010000039217-E0ciHnv9ks1120190124

24-Jan-2019 14:26:18

170

3767.0000

XLON

11003110000039192-E0ciHnv9ksOn20190124

24-Jan-2019 14:26:18

100

3767.0000

XLON

11003110000039192-E0ciHnv9ksOl20190124

24-Jan-2019 14:27:13

246

3764.5000

XLON

11003110000039354-E0ciHnv9ktEX20190124

24-Jan-2019 14:27:51

100

3765.0000

XLON

11003110000039461-E0ciHnv9ku3a20190124

24-Jan-2019 14:27:51

202

3765.0000

XLON

11003110000039461-E0ciHnv9ku3c20190124

24-Jan-2019 14:27:51

175

3765.0000

XLON

11003110000039461-E0ciHnv9ku3T20190124

24-Jan-2019 14:28:23

1740

3763.0000

XLON

11003110000039525-E0ciHnv9kv2s20190124

24-Jan-2019 14:28:23

236

3763.0000

XLON

01003010000039601-E0ciHnv9kv2h20190124

24-Jan-2019 14:28:29

435

3760.0000

XLON

01003010000039623-E0ciHnv9kvBJ20190124

24-Jan-2019 14:29:11

173

3760.5000

XLON

11003110000039672-E0ciHnv9kw1l20190124

24-Jan-2019 14:29:23

299

3759.5000

XLON

01003010000039776-E0ciHnv9kwJJ20190124

24-Jan-2019 14:29:41

100

3761.0000

XLON

01003010000039815-E0ciHnv9kwYU20190124

24-Jan-2019 14:29:43

100

3761.0000

XLON

01003010000039815-E0ciHnv9kwZz20190124

24-Jan-2019 14:29:43

33

3761.0000

XLON

01003010000039815-E0ciHnv9kwa120190124

24-Jan-2019 14:30:00

175

3762.0000

XLON

01003010000039856-E0ciHnv9kwxC20190124

24-Jan-2019 14:30:04

25

3761.0000

XLON

11003110000039802-E0ciHnv9kxAY20190124

24-Jan-2019 14:30:05

100

3761.0000

XLON

11003110000039802-E0ciHnv9kxDP20190124

24-Jan-2019 14:30:10

79

3761.0000

XLON

11003110000039802-E0ciHnv9kxM020190124

24-Jan-2019 14:30:10

100

3761.0000

XLON

11003110000039802-E0ciHnv9kxLy20190124

24-Jan-2019 14:30:29

302

3759.0000

XLON

01003010000039947-E0ciHnv9kyXw20190124

24-Jan-2019 14:30:29

405

3759.0000

XLON

11003110000039871-E0ciHnv9kyXu20190124

24-Jan-2019 14:30:29

100

3759.0000

XLON

11003110000039871-E0ciHnv9kyXq20190124

24-Jan-2019 14:31:25

257

3762.0000

XLON

01003010000040062-E0ciHnv9l0cC20190124

24-Jan-2019 14:31:36

122

3761.5000

XLON

11003110000039995-E0ciHnv9l0tS20190124

24-Jan-2019 14:31:36

100

3761.5000

XLON

11003110000039995-E0ciHnv9l0tQ20190124

24-Jan-2019 14:31:36

101

3761.5000

XLON

11003110000039995-E0ciHnv9l0tO20190124

24-Jan-2019 14:31:42

300

3761.0000

XLON

01003010000040060-E0ciHnv9l16d20190124

24-Jan-2019 14:32:22

100

3762.5000

XLON

11003110000040148-E0ciHnv9l2fe20190124

24-Jan-2019 14:32:24

88

3762.0000

XLON

01003010000040219-E0ciHnv9l2hP20190124

24-Jan-2019 14:32:24

277

3762.0000

XLON

01003010000040219-E0ciHnv9l2hH20190124

24-Jan-2019 14:32:34

259

3761.0000

XLON

11003110000040149-E0ciHnv9l2yV20190124

24-Jan-2019 14:33:10

51

3762.0000

XLON

01003010000040365-E0ciHnv9l4gw20190124

24-Jan-2019 14:33:10

207

3762.0000

XLON

01003010000040365-E0ciHnv9l4gu20190124

24-Jan-2019 14:33:15

196

3761.0000

XLON

11003110000040292-E0ciHnv9l4mv20190124

24-Jan-2019 14:33:15

265

3761.0000

XLON

01003010000040358-E0ciHnv9l4mx20190124

24-Jan-2019 14:33:15

166

3761.0000

XLON

11003110000040292-E0ciHnv9l4mt20190124

24-Jan-2019 14:34:09

52

3764.5000

XLON

11003110000040437-E0ciHnv9l75C20190124

24-Jan-2019 14:34:09

120

3764.5000

XLON

11003110000040437-E0ciHnv9l75A20190124

24-Jan-2019 14:34:09

120

3764.5000

XLON

11003110000040437-E0ciHnv9l75820190124

24-Jan-2019 14:34:10

19

3763.5000

XLON

01003010000040501-E0ciHnv9l78w20190124

24-Jan-2019 14:34:10

248

3763.5000

XLON

01003010000040494-E0ciHnv9l78u20190124

24-Jan-2019 14:34:10

132

3763.5000

XLON

01003010000040494-E0ciHnv9l78q20190124

24-Jan-2019 14:34:10

185

3763.5000

XLON

01003010000040501-E0ciHnv9l79720190124

24-Jan-2019 14:35:01

175

3765.5000

XLON

01003010000040633-E0ciHnv9l9Ac20190124

Page 25 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 14:35:06

107

3766.0000

XLON

11003110000040577-E0ciHnv9l9M820190124

24-Jan-2019 14:35:06

155

3766.0000

XLON

11003110000040577-E0ciHnv9l9MC20190124

24-Jan-2019 14:35:40

21

3771.5000

XLON

01003010000040739-E0ciHnv9lAdb20190124

24-Jan-2019 14:35:42

423

3772.0000

XLON

11003110000040684-E0ciHnv9lAji20190124

24-Jan-2019 14:35:58

328

3773.0000

XLON

11003110000040745-E0ciHnv9lBVd20190124

24-Jan-2019 14:36:14

257

3774.5000

XLON

11003110000040776-E0ciHnv9lCEn20190124

24-Jan-2019 14:36:14

52

3774.5000

XLON

11003110000040776-E0ciHnv9lCEr20190124

24-Jan-2019 14:36:16

124

3773.5000

XLON

01003010000040812-E0ciHnv9lCJh20190124

24-Jan-2019 14:36:16

100

3773.5000

XLON

01003010000040812-E0ciHnv9lCJe20190124

24-Jan-2019 14:36:50

270

3771.0000

XLON

11003110000040855-E0ciHnv9lE1F20190124

24-Jan-2019 14:37:08

259

3773.5000

XLON

01003010000040950-E0ciHnv9lEXb20190124

24-Jan-2019 14:37:08

355

3773.5000

XLON

11003110000040895-E0ciHnv9lEXZ20190124

24-Jan-2019 14:37:08

70

3773.5000

XLON

11003110000040895-E0ciHnv9lEXU20190124

24-Jan-2019 14:37:08

104

3773.5000

XLON

11003110000040898-E0ciHnv9lEXd20190124

24-Jan-2019 14:37:53

109

3771.0000

XLON

11003110000040998-E0ciHnv9lFw520190124

24-Jan-2019 14:37:53

175

3771.0000

XLON

11003110000040998-E0ciHnv9lFw320190124

24-Jan-2019 14:37:54

284

3770.5000

XLON

01003010000041061-E0ciHnv9lFzD20190124

24-Jan-2019 14:38:23

172

3770.5000

XLON

01003010000041110-E0ciHnv9lGuG20190124

24-Jan-2019 14:38:37

96

3769.5000

XLON

11003110000041096-E0ciHnv9lHrQ20190124

24-Jan-2019 14:38:51

51

3771.0000

XLON

01003010000041213-E0ciHnv9lILn20190124

24-Jan-2019 14:38:58

350

3771.0000

XLON

11003110000041166-E0ciHnv9lIW320190124

24-Jan-2019 14:38:58

51

3771.0000

XLON

01003010000041216-E0ciHnv9lIVv20190124

24-Jan-2019 14:38:58

333

3771.0000

XLON

11003110000041165-E0ciHnv9lIW120190124

24-Jan-2019 14:38:58

316

3771.0000

XLON

01003010000041216-E0ciHnv9lIVz20190124

24-Jan-2019 14:39:55

215

3774.5000

XLON

11003110000041276-E0ciHnv9lKDa20190124

24-Jan-2019 14:40:04

234

3774.5000

XLON

11003110000041309-E0ciHnv9lKXz20190124

24-Jan-2019 14:40:04

15

3774.5000

XLON

11003110000041309-E0ciHnv9lKXx20190124

24-Jan-2019 14:40:16

71

3774.0000

XLON

01003010000041398-E0ciHnv9lKob20190124

24-Jan-2019 14:40:20

100

3774.0000

XLON

11003110000041353-E0ciHnv9lKvV20190124

24-Jan-2019 14:40:20

149

3774.0000

XLON

11003110000041353-E0ciHnv9lKxX20190124

24-Jan-2019 14:40:20

248

3774.0000

XLON

01003010000041414-E0ciHnv9lKxZ20190124

24-Jan-2019 14:40:28

207

3773.0000

XLON

11003110000041358-E0ciHnv9lLDe20190124

24-Jan-2019 14:41:07

100

3774.0000

XLON

11003110000041448-E0ciHnv9lMrG20190124

24-Jan-2019 14:41:08

198

3774.5000

XLON

11003110000041467-E0ciHnv9lMuW20190124

24-Jan-2019 14:41:19

239

3774.0000

XLON

01003010000041547-E0ciHnv9lNGm20190124

24-Jan-2019 14:41:32

175

3772.5000

XLON

11003110000041505-E0ciHnv9lNhI20190124

24-Jan-2019 14:41:55

154

3773.5000

XLON

11003110000041532-E0ciHnv9lOJ920190124

24-Jan-2019 14:41:55

238

3773.5000

XLON

01003010000041601-E0ciHnv9lOJB20190124

24-Jan-2019 14:42:05

175

3774.5000

XLON

01003010000041636-E0ciHnv9lP0f20190124

24-Jan-2019 14:42:16

144

3774.0000

XLON

01003010000041664-E0ciHnv9lPFo20190124

24-Jan-2019 14:42:16

120

3774.0000

XLON

01003010000041664-E0ciHnv9lPFl20190124

24-Jan-2019 14:42:30

336

3773.5000

XLON

11003110000041595-E0ciHnv9lPai20190124

24-Jan-2019 14:42:31

240

3773.0000

XLON

01003010000041665-E0ciHnv9lPgl20190124

24-Jan-2019 14:43:11

273

3772.0000

XLON

01003010000041788-E0ciHnv9lRI320190124

24-Jan-2019 14:43:11

100

3772.0000

XLON

11003110000041706-E0ciHnv9lRHz20190124

24-Jan-2019 14:43:11

75

3772.0000

XLON

01003010000041788-E0ciHnv9lRI120190124

24-Jan-2019 14:43:11

175

3772.0000

XLON

11003110000041706-E0ciHnv9lRHD20190124

24-Jan-2019 14:43:48

133

3772.0000

XLON

01003010000041847-E0ciHnv9lS5R20190124

24-Jan-2019 14:43:54

99

3773.0000

XLON

01003010000041862-E0ciHnv9lSCW20190124

24-Jan-2019 14:43:54

166

3773.0000

XLON

01003010000041862-E0ciHnv9lSCT20190124

Page 26 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 14:44:04

39

3773.0000

XLON

11003110000041797-E0ciHnv9lSZN20190124

24-Jan-2019 14:44:08

215

3773.0000

XLON

11003110000041797-E0ciHnv9lSfh20190124

24-Jan-2019 14:44:17

237

3774.0000

XLON

01003010000041904-E0ciHnv9lSyj20190124

24-Jan-2019 14:44:20

135

3773.5000

XLON

11003110000041820-E0ciHnv9lT3H20190124

24-Jan-2019 14:44:20

91

3773.5000

XLON

11003110000041820-E0ciHnv9lT3C20190124

24-Jan-2019 14:44:49

249

3773.0000

XLON

11003110000041872-E0ciHnv9lTuu20190124

24-Jan-2019 14:44:59

262

3773.5000

XLON

11003110000041890-E0ciHnv9lUBW20190124

24-Jan-2019 14:44:59

37

3773.5000

XLON

11003110000041890-E0ciHnv9lUBN20190124

24-Jan-2019 14:45:15

30

3774.5000

XLON

01003010000042028-E0ciHnv9lV7820190124

24-Jan-2019 14:45:15

150

3774.5000

XLON

01003010000042028-E0ciHnv9lV7A20190124

24-Jan-2019 14:45:15

98

3774.5000

XLON

01003010000042028-E0ciHnv9lV7C20190124

24-Jan-2019 14:45:20

190

3773.5000

XLON

01003010000042043-E0ciHnv9lVFI20190124

24-Jan-2019 14:45:20

150

3773.5000

XLON

01003010000042043-E0ciHnv9lVFG20190124

24-Jan-2019 14:45:20

96

3774.0000

XLON

01003010000042043-E0ciHnv9lVFO20190124

24-Jan-2019 14:45:20

100

3773.5000

XLON

01003010000042043-E0ciHnv9lVFK20190124

24-Jan-2019 14:45:20

170

3773.5000

XLON

01003010000042043-E0ciHnv9lVFM20190124

24-Jan-2019 14:45:21

200

3773.5000

XLON

11003110000041955-E0ciHnv9lVGP20190124

24-Jan-2019 14:45:21

100

3773.5000

XLON

11003110000041955-E0ciHnv9lVGT20190124

24-Jan-2019 14:45:52

254

3773.0000

XLON

01003010000041972-E0ciHnv9lWVD20190124

24-Jan-2019 14:46:42

315

3773.5000

XLON

11003110000042148-E0ciHnv9lYTk20190124

24-Jan-2019 14:46:42

175

3774.0000

XLON

01003010000042238-E0ciHnv9lYTP20190124

24-Jan-2019 14:47:21

426

3774.0000

XLON

01003010000042345-E0ciHnv9laNP20190124

24-Jan-2019 14:47:21

463

3774.0000

XLON

11003110000042246-E0ciHnv9laNT20190124

24-Jan-2019 14:47:21

270

3774.0000

XLON

01003010000042340-E0ciHnv9laNN20190124

24-Jan-2019 14:47:21

100

3774.0000

XLON

01003010000042340-E0ciHnv9laNL20190124

24-Jan-2019 14:47:21

64

3774.0000

XLON

11003110000042246-E0ciHnv9laNR20190124

24-Jan-2019 14:48:25

100

3772.5000

XLON

01003010000042481-E0ciHnv9lcJg20190124

24-Jan-2019 14:48:25

75

3772.5000

XLON

01003010000042481-E0ciHnv9lcJk20190124

24-Jan-2019 14:48:25

175

3772.5000

XLON

01003010000042481-E0ciHnv9lcJi20190124

24-Jan-2019 14:48:44

44

3772.5000

XLON

01003010000042533-E0ciHnv9lcwg20190124

24-Jan-2019 14:48:44

175

3772.5000

XLON

01003010000042533-E0ciHnv9lcwe20190124

24-Jan-2019 14:48:50

280

3771.5000

XLON

11003110000042386-E0ciHnv9ld7Q20190124

24-Jan-2019 14:48:56

174

3771.0000

XLON

11003110000042440-E0ciHnv9ldUD20190124

24-Jan-2019 14:49:30

150

3773.0000

XLON

11003110000042564-E0ciHnv9leWl20190124

24-Jan-2019 14:49:30

53

3773.0000

XLON

11003110000042564-E0ciHnv9leWn20190124

24-Jan-2019 14:49:30

156

3773.0000

XLON

11003110000042564-E0ciHnv9leWj20190124

24-Jan-2019 14:49:49

373

3774.5000

XLON

11003110000042625-E0ciHnv9lf3B20190124

24-Jan-2019 14:49:49

68

3774.5000

XLON

11003110000042625-E0ciHnv9lf3D20190124

24-Jan-2019 14:49:54

194

3773.5000

XLON

01003010000042710-E0ciHnv9lfEv20190124

24-Jan-2019 14:49:54

192

3773.5000

XLON

01003010000042710-E0ciHnv9lfEp20190124

24-Jan-2019 14:49:54

416

3773.5000

XLON

01003010000042707-E0ciHnv9lfEn20190124

24-Jan-2019 14:50:47

472

3776.0000

XLON

11003110000042742-E0ciHnv9lgv320190124

24-Jan-2019 14:51:19

250

3777.0000

XLON

01003010000042898-E0ciHnv9liB220190124

24-Jan-2019 14:51:19

48

3777.0000

XLON

11003110000042802-E0ciHnv9liBB20190124

24-Jan-2019 14:51:36

50

3775.0000

XLON

11003110000042828-E0ciHnv9lisi20190124

24-Jan-2019 14:51:36

175

3775.0000

XLON

11003110000042828-E0ciHnv9lisg20190124

24-Jan-2019 14:51:49

231

3775.0000

XLON

11003110000042848-E0ciHnv9ljFk20190124

24-Jan-2019 14:52:03

151

3775.0000

XLON

01003010000042968-E0ciHnv9ljfE20190124

24-Jan-2019 14:52:03

91

3775.0000

XLON

01003010000042968-E0ciHnv9ljfC20190124

24-Jan-2019 14:52:18

65

3776.0000

XLON

11003110000042892-E0ciHnv9ljyg20190124

Page 27 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 14:52:27

228

3776.0000

XLON

01003010000042994-E0ciHnv9lk7U20190124

24-Jan-2019 14:52:35

100

3776.0000

XLON

01003010000043020-E0ciHnv9lkRp20190124

24-Jan-2019 14:52:35

128

3776.0000

XLON

01003010000043020-E0ciHnv9lkQK20190124

24-Jan-2019 14:52:45

230

3776.5000

XLON

11003110000042934-E0ciHnv9lkf020190124

24-Jan-2019 14:52:59

130

3776.0000

XLON

11003110000042949-E0ciHnv9ll6d20190124

24-Jan-2019 14:52:59

100

3776.0000

XLON

11003110000042949-E0ciHnv9ll6b20190124

24-Jan-2019 14:53:11

58

3775.5000

XLON

11003110000042964-E0ciHnv9llVi20190124

24-Jan-2019 14:53:28

161

3775.5000

XLON

11003110000042976-E0ciHnv9llrD20190124

24-Jan-2019 14:53:28

225

3775.5000

XLON

01003010000043073-E0ciHnv9llrB20190124

24-Jan-2019 14:53:37

91

3775.0000

XLON

01003010000043091-E0ciHnv9lm8920190124

24-Jan-2019 14:53:37

139

3775.0000

XLON

01003010000043091-E0ciHnv9lm8F20190124

24-Jan-2019 14:53:37

299

3775.0000

XLON

11003110000042989-E0ciHnv9lm8720190124

24-Jan-2019 14:54:11

250

3775.0000

XLON

01003010000043186-E0ciHnv9lnCq20190124

24-Jan-2019 14:54:20

175

3775.0000

XLON

11003110000043080-E0ciHnv9lnRH20190124

24-Jan-2019 14:54:31

87

3776.0000

XLON

11003110000043091-E0ciHnv9lniy20190124

24-Jan-2019 14:54:31

212

3776.0000

XLON

11003110000043091-E0ciHnv9lnj020190124

24-Jan-2019 14:54:46

393

3775.0000

XLON

01003010000043208-E0ciHnv9loCg20190124

24-Jan-2019 14:55:11

8

3775.0000

XLON

01003010000043255-E0ciHnv9lowi20190124

24-Jan-2019 14:55:11

27

3775.0000

XLON

01003010000043255-E0ciHnv9lowg20190124

24-Jan-2019 14:55:11

77

3775.0000

XLON

01003010000043255-E0ciHnv9lowe20190124

24-Jan-2019 14:55:27

150

3776.5000

XLON

11003110000043169-E0ciHnv9lpJV20190124

24-Jan-2019 14:55:27

177

3776.5000

XLON

11003110000043169-E0ciHnv9lpJT20190124

24-Jan-2019 14:55:27

100

3776.5000

XLON

11003110000043169-E0ciHnv9lpJX20190124

24-Jan-2019 14:55:28

100

3776.0000

XLON

11003110000043160-E0ciHnv9lpMk20190124

24-Jan-2019 14:55:28

378

3776.0000

XLON

11003110000043160-E0ciHnv9lpMm20190124

24-Jan-2019 14:55:29

81

3776.0000

XLON

11003110000043160-E0ciHnv9lpNG20190124

24-Jan-2019 14:55:40

254

3775.0000

XLON

01003010000043293-E0ciHnv9lph320190124

24-Jan-2019 14:55:40

21

3775.0000

XLON

01003010000043293-E0ciHnv9lpgy20190124

24-Jan-2019 14:56:27

277

3772.5000

XLON

01003010000043413-E0ciHnv9ls9i20190124

24-Jan-2019 14:56:27

231

3772.5000

XLON

11003110000043291-E0ciHnv9ls9o20190124

24-Jan-2019 14:57:02

339

3774.5000

XLON

01003010000043460-E0ciHnv9ltIb20190124

24-Jan-2019 14:57:15

100

3775.0000

XLON

01003010000043482-E0ciHnv9ltmb20190124

24-Jan-2019 14:57:15

205

3775.0000

XLON

01003010000043482-E0ciHnv9ltmd20190124

24-Jan-2019 14:57:38

175

3776.0000

XLON

01003010000043538-E0ciHnv9luVJ20190124

24-Jan-2019 14:57:38

93

3776.0000

XLON

01003010000043538-E0ciHnv9luVL20190124

24-Jan-2019 14:57:50

118

3776.0000

XLON

11003110000043433-E0ciHnv9luru20190124

24-Jan-2019 14:57:50

260

3776.0000

XLON

01003010000043556-E0ciHnv9lurk20190124

24-Jan-2019 14:57:50

235

3776.0000

XLON

11003110000043431-E0ciHnv9lurq20190124

24-Jan-2019 14:58:22

262

3776.5000

XLON

11003110000043477-E0ciHnv9lvWw20190124

24-Jan-2019 14:58:22

305

3777.0000

XLON

01003010000043608-E0ciHnv9lvWk20190124

24-Jan-2019 14:58:30

210

3775.5000

XLON

01003010000043557-E0ciHnv9lvfT20190124

24-Jan-2019 14:59:07

51

3776.0000

XLON

01003010000043670-E0ciHnv9lwRW20190124

24-Jan-2019 14:59:07

18

3776.0000

XLON

01003010000043670-E0ciHnv9lwRU20190124

24-Jan-2019 14:59:07

182

3776.0000

XLON

01003010000043670-E0ciHnv9lwRd20190124

24-Jan-2019 14:59:23

263

3775.5000

XLON

11003110000043568-E0ciHnv9lwe620190124

24-Jan-2019 14:59:23

289

3775.5000

XLON

01003010000043686-E0ciHnv9lwe420190124

24-Jan-2019 14:59:40

251

3775.0000

XLON

11003110000043549-E0ciHnv9lx0e20190124

24-Jan-2019 15:00:12

207

3774.5000

XLON

11003110000043679-E0ciHnv9ly5j20190124

24-Jan-2019 15:00:12

200

3774.5000

XLON

11003110000043679-E0ciHnv9ly5g20190124

24-Jan-2019 15:00:30

555

3774.5000

XLON

01003010000043807-E0ciHnv9lySX20190124

Page 28 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 15:00:30

100

3774.5000

XLON

01003010000043807-E0ciHnv9lySK20190124

24-Jan-2019 15:00:47

79

3773.5000

XLON

11003110000043691-E0ciHnv9lz8z20190124

24-Jan-2019 15:00:47

475

3773.5000

XLON

11003110000043691-E0ciHnv9lz8h20190124

24-Jan-2019 15:00:47

273

3774.0000

XLON

01003010000043791-E0ciHnv9lz8G20190124

24-Jan-2019 15:02:01

242

3774.5000

XLON

01003010000043993-E0ciHnv9m0rB20190124

24-Jan-2019 15:02:09

330

3775.0000

XLON

11003110000043891-E0ciHnv9m1Ky20190124

24-Jan-2019 15:02:36

153

3774.5000

XLON

01003010000044085-E0ciHnv9m1xe20190124

24-Jan-2019 15:02:36

282

3774.5000

XLON

01003010000044084-E0ciHnv9m1xc20190124

24-Jan-2019 15:02:36

70

3774.5000

XLON

01003010000044089-E0ciHnv9m1xg20190124

24-Jan-2019 15:02:36

255

3774.5000

XLON

01003010000044089-E0ciHnv9m1xi20190124

24-Jan-2019 15:03:13

242

3774.0000

XLON

11003110000044029-E0ciHnv9m30E20190124

24-Jan-2019 15:03:21

23

3774.0000

XLON

11003110000044036-E0ciHnv9m3EJ20190124

24-Jan-2019 15:03:21

139

3774.0000

XLON

11003110000044036-E0ciHnv9m3E720190124

24-Jan-2019 15:03:38

132

3774.5000

XLON

11003110000044067-E0ciHnv9m3is20190124

24-Jan-2019 15:03:38

100

3774.5000

XLON

11003110000044067-E0ciHnv9m3iq20190124

24-Jan-2019 15:03:38

342

3774.5000

XLON

11003110000044070-E0ciHnv9m3iu20190124

24-Jan-2019 15:03:38

109

3774.5000

XLON

01003010000044182-E0ciHnv9m3iw20190124

24-Jan-2019 15:03:39

261

3774.0000

XLON

01003010000044179-E0ciHnv9m3ju20190124

24-Jan-2019 15:04:31

91

3772.5000

XLON

01003010000044274-E0ciHnv9m56Z20190124

24-Jan-2019 15:04:40

84

3773.0000

XLON

01003010000044286-E0ciHnv9m5Ij20190124

24-Jan-2019 15:04:40

216

3773.0000

XLON

01003010000044286-E0ciHnv9m5Ih20190124

24-Jan-2019 15:05:03

108

3774.0000

XLON

01003010000044334-E0ciHnv9m65E20190124

24-Jan-2019 15:05:03

172

3774.0000

XLON

01003010000044334-E0ciHnv9m65A20190124

24-Jan-2019 15:05:03

100

3774.0000

XLON

01003010000044334-E0ciHnv9m65C20190124

24-Jan-2019 15:05:16

27

3773.0000

XLON

11003110000044224-E0ciHnv9m6NA20190124

24-Jan-2019 15:05:40

206

3775.5000

XLON

01003010000044422-E0ciHnv9m6x520190124

24-Jan-2019 15:05:40

100

3775.5000

XLON

01003010000044409-E0ciHnv9m6wn20190124

24-Jan-2019 15:05:40

200

3775.5000

XLON

01003010000044414-E0ciHnv9m6ww20190124

24-Jan-2019 15:05:40

507

3775.5000

XLON

01003010000044414-E0ciHnv9m6wy20190124

24-Jan-2019 15:05:40

344

3775.5000

XLON

11003110000044299-E0ciHnv9m6x720190124

24-Jan-2019 15:05:40

439

3775.5000

XLON

01003010000044409-E0ciHnv9m6ws20190124

24-Jan-2019 15:05:40

95

3775.5000

XLON

01003010000044414-E0ciHnv9m6x120190124

24-Jan-2019 15:07:16

125

3775.0000

XLON

01003010000044636-E0ciHnv9m9q620190124

24-Jan-2019 15:07:16

220

3775.0000

XLON

01003010000044636-E0ciHnv9m9q420190124

24-Jan-2019 15:07:30

242

3775.0000

XLON

01003010000044684-E0ciHnv9mAKJ20190124

24-Jan-2019 15:07:31

295

3774.5000

XLON

01003010000044620-E0ciHnv9mAKy20190124

24-Jan-2019 15:07:31

173

3774.5000

XLON

11003110000044515-E0ciHnv9mAL020190124

24-Jan-2019 15:08:12

200

3775.0000

XLON

01003010000044747-E0ciHnv9mBJx20190124

24-Jan-2019 15:08:12

105

3775.0000

XLON

01003010000044747-E0ciHnv9mBJz20190124

24-Jan-2019 15:08:23

305

3774.0000

XLON

11003110000044627-E0ciHnv9mBVq20190124

24-Jan-2019 15:08:58

324

3776.0000

XLON

01003010000044828-E0ciHnv9mCLL20190124

24-Jan-2019 15:08:58

53

3776.0000

XLON

01003010000044828-E0ciHnv9mCLJ20190124

24-Jan-2019 15:08:58

81

3776.0000

XLON

01003010000044828-E0ciHnv9mCLN20190124

24-Jan-2019 15:09:15

210

3776.5000

XLON

11003110000044730-E0ciHnv9mCpD20190124

24-Jan-2019 15:09:29

260

3777.0000

XLON

01003010000044880-E0ciHnv9mDAB20190124

24-Jan-2019 15:09:29

316

3777.5000

XLON

11003110000044752-E0ciHnv9mD9z20190124

24-Jan-2019 15:09:33

253

3776.5000

XLON

01003010000044871-E0ciHnv9mDLP20190124

24-Jan-2019 15:10:21

78

3777.0000

XLON

01003010000044981-E0ciHnv9mEaE20190124

24-Jan-2019 15:10:21

66

3777.0000

XLON

01003010000044981-E0ciHnv9mEaG20190124

24-Jan-2019 15:10:21

160

3777.0000

XLON

01003010000044981-E0ciHnv9mEaC20190124

Page 29 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 15:10:21

107

3777.0000

XLON

01003010000044981-E0ciHnv9mEaA20190124

24-Jan-2019 15:10:30

334

3776.0000

XLON

11003110000044848-E0ciHnv9mEjN20190124

24-Jan-2019 15:11:02

48

3775.0000

XLON

01003010000045060-E0ciHnv9mFIS20190124

24-Jan-2019 15:11:02

51

3775.0000

XLON

01003010000045060-E0ciHnv9mFIQ20190124

24-Jan-2019 15:11:02

175

3775.0000

XLON

01003010000045060-E0ciHnv9mFIO20190124

24-Jan-2019 15:11:30

382

3777.0000

XLON

01003010000045107-E0ciHnv9mG0O20190124

24-Jan-2019 15:11:30

100

3777.0000

XLON

01003010000045107-E0ciHnv9mG0K20190124

24-Jan-2019 15:11:38

501

3776.5000

XLON

01003010000045101-E0ciHnv9mGEb20190124

24-Jan-2019 15:11:42

303

3775.5000

XLON

11003110000044992-E0ciHnv9mGPY20190124

24-Jan-2019 15:12:36

27

3775.5000

XLON

01003010000045299-E0ciHnv9mI5E20190124

24-Jan-2019 15:12:36

180

3775.5000

XLON

01003010000045299-E0ciHnv9mI5A20190124

24-Jan-2019 15:12:36

107

3775.5000

XLON

01003010000045299-E0ciHnv9mI5C20190124

24-Jan-2019 15:12:43

293

3775.0000

XLON

11003110000045167-E0ciHnv9mIHg20190124

24-Jan-2019 15:13:13

295

3775.5000

XLON

01003010000045372-E0ciHnv9mIzo20190124

24-Jan-2019 15:13:30

317

3775.0000

XLON

11003110000045234-E0ciHnv9mJFh20190124

24-Jan-2019 15:14:03

186

3776.0000

XLON

11003110000045361-E0ciHnv9mKFP20190124

24-Jan-2019 15:14:03

300

3776.0000

XLON

11003110000045361-E0ciHnv9mKFK20190124

24-Jan-2019 15:14:10

428

3775.5000

XLON

11003110000045355-E0ciHnv9mKPH20190124

24-Jan-2019 15:14:21

301

3775.0000

XLON

11003110000045384-E0ciHnv9mKkz20190124

24-Jan-2019 15:15:25

554

3779.0000

XLON

11003110000045558-E0ciHnv9mNMZ20190124

24-Jan-2019 15:15:25

200

3779.0000

XLON

11003110000045549-E0ciHnv9mNMR20190124

24-Jan-2019 15:15:25

554

3779.0000

XLON

01003010000045700-E0ciHnv9mNMf20190124

24-Jan-2019 15:15:25

100

3779.0000

XLON

11003110000045549-E0ciHnv9mNMT20190124

24-Jan-2019 15:15:25

198

3779.0000

XLON

11003110000045549-E0ciHnv9mNMX20190124

24-Jan-2019 15:16:43

175

3777.5000

XLON

11003110000045686-E0ciHnv9mPwY20190124

24-Jan-2019 15:17:03

37

3779.5000

XLON

11003110000045730-E0ciHnv9mQWq20190124

24-Jan-2019 15:17:06

100

3779.5000

XLON

11003110000045734-E0ciHnv9mQac20190124

24-Jan-2019 15:17:06

107

3779.5000

XLON

11003110000045734-E0ciHnv9mQae20190124

24-Jan-2019 15:17:06

293

3779.5000

XLON

11003110000045734-E0ciHnv9mQaY20190124

24-Jan-2019 15:17:09

472

3779.5000

XLON

01003010000045868-E0ciHnv9mQg420190124

24-Jan-2019 15:17:09

6

3779.5000

XLON

11003110000045734-E0ciHnv9mQg020190124

24-Jan-2019 15:17:09

200

3779.0000

XLON

11003110000045738-E0ciHnv9mQgS20190124

24-Jan-2019 15:18:09

36

3774.5000

XLON

11003110000045836-E0ciHnv9mST420190124

24-Jan-2019 15:18:09

172

3774.5000

XLON

11003110000045836-E0ciHnv9mST220190124

24-Jan-2019 15:18:22

209

3774.0000

XLON

11003110000045855-E0ciHnv9mSso20190124

24-Jan-2019 15:18:26

312

3773.5000

XLON

01003010000045977-E0ciHnv9mT0820190124

24-Jan-2019 15:19:11

139

3774.5000

XLON

01003010000046093-E0ciHnv9mU4V20190124

24-Jan-2019 15:19:11

87

3774.5000

XLON

01003010000046093-E0ciHnv9mU4Y20190124

24-Jan-2019 15:19:19

119

3775.0000

XLON

11003110000045966-E0ciHnv9mUED20190124

24-Jan-2019 15:19:20

100

3775.5000

XLON

11003110000045979-E0ciHnv9mUKE20190124

24-Jan-2019 15:19:20

59

3775.5000

XLON

11003110000045979-E0ciHnv9mUKM20190124

24-Jan-2019 15:19:20

10

3775.5000

XLON

11003110000045979-E0ciHnv9mUKK20190124

24-Jan-2019 15:19:20

106

3775.5000

XLON

11003110000045979-E0ciHnv9mUKS20190124

24-Jan-2019 15:19:28

179

3775.0000

XLON

11003110000045966-E0ciHnv9mUYF20190124

24-Jan-2019 15:19:28

100

3775.0000

XLON

11003110000045966-E0ciHnv9mUYD20190124

24-Jan-2019 15:19:28

205

3775.0000

XLON

11003110000045973-E0ciHnv9mUYJ20190124

24-Jan-2019 15:20:03

63

3775.0000

XLON

01003010000046186-E0ciHnv9mVMN20190124

24-Jan-2019 15:20:07

150

3775.0000

XLON

11003110000046040-E0ciHnv9mVUv20190124

24-Jan-2019 15:20:07

73

3775.0000

XLON

11003110000046040-E0ciHnv9mVUx20190124

24-Jan-2019 15:20:07

86

3775.0000

XLON

11003110000046040-E0ciHnv9mVUt20190124

Page 30 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 15:20:15

246

3774.5000

XLON

11003110000046033-E0ciHnv9mVf420190124

24-Jan-2019 15:20:42

100

3774.5000

XLON

11003110000046074-E0ciHnv9mWFE20190124

24-Jan-2019 15:20:42

17

3774.5000

XLON

01003010000046269-E0ciHnv9mWFK20190124

24-Jan-2019 15:20:42

300

3774.5000

XLON

11003110000046074-E0ciHnv9mWFC20190124

24-Jan-2019 15:20:43

100

3774.5000

XLON

01003010000046269-E0ciHnv9mWFO20190124

24-Jan-2019 15:20:43

301

3774.5000

XLON

01003010000046269-E0ciHnv9mWFt20190124

24-Jan-2019 15:21:36

175

3775.5000

XLON

11003110000046281-E0ciHnv9mXob20190124

24-Jan-2019 15:21:44

43

3775.0000

XLON

11003110000046298-E0ciHnv9mXyP20190124

24-Jan-2019 15:21:44

201

3775.0000

XLON

11003110000046298-E0ciHnv9mXyN20190124

24-Jan-2019 15:22:08

250

3775.0000

XLON

01003010000046487-E0ciHnv9mYcT20190124

24-Jan-2019 15:22:08

12

3775.0000

XLON

11003110000046330-E0ciHnv9mYcV20190124

24-Jan-2019 15:22:08

233

3775.0000

XLON

11003110000046342-E0ciHnv9mYcd20190124

24-Jan-2019 15:22:08

155

3775.0000

XLON

01003010000046493-E0ciHnv9mYcX20190124

24-Jan-2019 15:22:08

294

3775.0000

XLON

11003110000046337-E0ciHnv9mYcZ20190124

24-Jan-2019 15:22:08

64

3775.0000

XLON

01003010000046500-E0ciHnv9mYcb20190124

24-Jan-2019 15:23:03

175

3775.5000

XLON

01003010000046603-E0ciHnv9mZmi20190124

24-Jan-2019 15:23:08

196

3775.0000

XLON

11003110000046455-E0ciHnv9mZtT20190124

24-Jan-2019 15:23:08

151

3775.0000

XLON

11003110000046455-E0ciHnv9mZtP20190124

24-Jan-2019 15:23:37

205

3775.5000

XLON

11003110000046522-E0ciHnv9maR920190124

24-Jan-2019 15:23:37

100

3775.5000

XLON

11003110000046522-E0ciHnv9maR720190124

24-Jan-2019 15:23:55

66

3775.5000

XLON

01003010000046703-E0ciHnv9mame20190124

24-Jan-2019 15:23:59

195

3775.5000

XLON

01003010000046711-E0ciHnv9maru20190124

24-Jan-2019 15:24:12

23

3775.5000

XLON

01003010000046749-E0ciHnv9mbC120190124

24-Jan-2019 15:24:12

244

3775.5000

XLON

01003010000046749-E0ciHnv9mbBz20190124

24-Jan-2019 15:24:29

107

3778.0000

XLON

01003010000046812-E0ciHnv9mbkB20190124

24-Jan-2019 15:24:29

149

3778.0000

XLON

01003010000046812-E0ciHnv9mbk920190124

24-Jan-2019 15:24:30

172

3777.0000

XLON

11003110000046635-E0ciHnv9mblb20190124

24-Jan-2019 15:24:57

100

3779.0000

XLON

01003010000046867-E0ciHnv9mcXE20190124

24-Jan-2019 15:24:57

184

3779.0000

XLON

01003010000046867-E0ciHnv9mcXG20190124

24-Jan-2019 15:25:10

171

3780.0000

XLON

11003110000046737-E0ciHnv9mctW20190124

24-Jan-2019 15:25:20

147

3780.0000

XLON

01003010000046921-E0ciHnv9mdH420190124

24-Jan-2019 15:25:28

110

3780.5000

XLON

11003110000046775-E0ciHnv9mdOa20190124

24-Jan-2019 15:25:28

52

3780.5000

XLON

11003110000046775-E0ciHnv9mdOc20190124

24-Jan-2019 15:25:51

136

3781.0000

XLON

11003110000046825-E0ciHnv9mdsj20190124

24-Jan-2019 15:25:53

160

3780.5000

XLON

01003010000046985-E0ciHnv9mdvh20190124

24-Jan-2019 15:25:53

38

3781.0000

XLON

01003010000046985-E0ciHnv9mdvj20190124

24-Jan-2019 15:26:06

204

3781.0000

XLON

11003110000046843-E0ciHnv9meAY20190124

24-Jan-2019 15:26:17

168

3781.5000

XLON

11003110000046857-E0ciHnv9meTN20190124

24-Jan-2019 15:26:18

3

3781.5000

XLON

11003110000046857-E0ciHnv9meV720190124

24-Jan-2019 15:26:52

70

3783.5000

XLON

01003010000047103-E0ciHnv9mf4620190124

24-Jan-2019 15:26:53

495

3783.5000

XLON

11003110000046942-E0ciHnv9mf4p20190124

24-Jan-2019 15:27:07

203

3781.5000

XLON

01003010000047126-E0ciHnv9mfTs20190124

24-Jan-2019 15:27:38

203

3783.0000

XLON

11003110000047004-E0ciHnv9mg7b20190124

24-Jan-2019 15:27:38

156

3783.0000

XLON

01003010000047168-E0ciHnv9mg7l20190124

24-Jan-2019 15:27:46

100

3783.5000

XLON

01003010000047192-E0ciHnv9mgI520190124

24-Jan-2019 15:27:46

35

3783.5000

XLON

01003010000047192-E0ciHnv9mgI920190124

24-Jan-2019 15:27:46

68

3783.5000

XLON

01003010000047192-E0ciHnv9mgI720190124

24-Jan-2019 15:27:55

175

3782.5000

XLON

01003010000047218-E0ciHnv9mgTz20190124

24-Jan-2019 15:28:10

175

3783.5000

XLON

11003110000047089-E0ciHnv9mggo20190124

24-Jan-2019 15:28:17

196

3783.0000

XLON

01003010000047254-E0ciHnv9mglp20190124

Page 31 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 15:28:30

100

3784.5000

XLON

11003110000047124-E0ciHnv9mh8k20190124

24-Jan-2019 15:28:54

237

3786.0000

XLON

01003010000047319-E0ciHnv9mhb720190124

24-Jan-2019 15:28:54

7

3786.0000

XLON

01003010000047319-E0ciHnv9mhb920190124

24-Jan-2019 15:28:55

237

3785.5000

XLON

11003110000047172-E0ciHnv9mhdb20190124

24-Jan-2019 15:29:12

198

3786.0000

XLON

11003110000047222-E0ciHnv9miIn20190124

24-Jan-2019 15:29:21

202

3784.5000

XLON

01003010000047403-E0ciHnv9mia720190124

24-Jan-2019 15:29:37

294

3783.0000

XLON

01003010000047427-E0ciHnv9mivb20190124

24-Jan-2019 15:29:37

24

3783.0000

XLON

11003110000047269-E0ciHnv9mivX20190124

24-Jan-2019 15:29:37

220

3783.0000

XLON

11003110000047269-E0ciHnv9mivZ20190124

24-Jan-2019 15:29:37

80

3783.0000

XLON

01003010000047430-E0ciHnv9mivf20190124

24-Jan-2019 15:29:37

280

3783.0000

XLON

11003110000047273-E0ciHnv9mivd20190124

24-Jan-2019 15:30:32

175

3782.5000

XLON

01003010000047534-E0ciHnv9mkae20190124

24-Jan-2019 15:30:42

76

3783.0000

XLON

01003010000047551-E0ciHnv9mknl20190124

24-Jan-2019 15:30:42

100

3783.0000

XLON

01003010000047551-E0ciHnv9mknn20190124

24-Jan-2019 15:30:42

66

3783.0000

XLON

01003010000047551-E0ciHnv9mknp20190124

24-Jan-2019 15:30:57

175

3783.5000

XLON

11003110000047418-E0ciHnv9ml3K20190124

24-Jan-2019 15:31:09

89

3784.0000

XLON

11003110000047436-E0ciHnv9mlFs20190124

24-Jan-2019 15:31:09

32

3784.0000

XLON

11003110000047436-E0ciHnv9mlFm20190124

24-Jan-2019 15:31:09

110

3784.0000

XLON

11003110000047436-E0ciHnv9mlFq20190124

24-Jan-2019 15:31:09

34

3784.0000

XLON

11003110000047436-E0ciHnv9mlFo20190124

24-Jan-2019 15:31:13

174

3782.5000

XLON

01003010000047561-E0ciHnv9mlJv20190124

24-Jan-2019 15:31:13

163

3783.0000

XLON

11003110000047408-E0ciHnv9mlJB20190124

24-Jan-2019 15:31:18

48

3782.5000

XLON

01003010000047561-E0ciHnv9mlPC20190124

24-Jan-2019 15:31:55

74

3782.5000

XLON

01003010000047666-E0ciHnv9mmRA20190124

24-Jan-2019 15:32:21

259

3785.0000

XLON

01003010000047735-E0ciHnv9mn1Y20190124

24-Jan-2019 15:32:21

107

3785.0000

XLON

01003010000047735-E0ciHnv9mn1U20190124

24-Jan-2019 15:32:21

120

3785.0000

XLON

01003010000047735-E0ciHnv9mn1W20190124

24-Jan-2019 15:32:27

554

3784.5000

XLON

01003010000047725-E0ciHnv9mn6p20190124

24-Jan-2019 15:32:27

152

3784.5000

XLON

01003010000047728-E0ciHnv9mn6r20190124

24-Jan-2019 15:32:27

302

3784.5000

XLON

01003010000047733-E0ciHnv9mn6t20190124

24-Jan-2019 15:33:37

8

3785.5000

XLON

01003010000047890-E0ciHnv9modV20190124

24-Jan-2019 15:33:38

9

3785.5000

XLON

11003110000047745-E0ciHnv9moeF20190124

24-Jan-2019 15:33:39

175

3785.5000

XLON

11003110000047749-E0ciHnv9mofA20190124

24-Jan-2019 15:33:43

248

3785.0000

XLON

01003010000047886-E0ciHnv9mokj20190124

24-Jan-2019 15:33:43

302

3785.0000

XLON

11003110000047729-E0ciHnv9mokf20190124

24-Jan-2019 15:33:43

94

3785.0000

XLON

11003110000047738-E0ciHnv9mokl20190124

24-Jan-2019 15:34:26

200

3788.0000

XLON

11003110000047854-E0ciHnv9mpv420190124

24-Jan-2019 15:34:39

4

3788.5000

XLON

01003010000048010-E0ciHnv9mqAR20190124

24-Jan-2019 15:34:40

213

3788.5000

XLON

11003110000047871-E0ciHnv9mqBg20190124

24-Jan-2019 15:34:55

90

3789.0000

XLON

01003010000048043-E0ciHnv9mqf120190124

24-Jan-2019 15:34:55

146

3789.0000

XLON

01003010000048043-E0ciHnv9mqf320190124

24-Jan-2019 15:35:08

197

3791.0000

XLON

01003010000048081-E0ciHnv9mr9s20190124

24-Jan-2019 15:35:23

89

3791.0000

XLON

11003110000047958-E0ciHnv9mrx820190124

24-Jan-2019 15:35:23

113

3791.0000

XLON

11003110000047958-E0ciHnv9mrx620190124

24-Jan-2019 15:35:34

150

3790.0000

XLON

11003110000047975-E0ciHnv9msHH20190124

24-Jan-2019 15:35:34

130

3790.0000

XLON

11003110000047975-E0ciHnv9msHJ20190124

24-Jan-2019 15:35:56

150

3789.0000

XLON

01003010000048210-E0ciHnv9mtRu20190124

24-Jan-2019 15:36:01

53

3788.0000

XLON

11003110000048055-E0ciHnv9mta920190124

24-Jan-2019 15:36:01

214

3788.0000

XLON

01003010000048201-E0ciHnv9mta720190124

24-Jan-2019 15:36:01

105

3788.0000

XLON

11003110000048057-E0ciHnv9mtaB20190124

Page 32 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 15:36:01

199

3788.0000

XLON

01003010000048199-E0ciHnv9mta520190124

24-Jan-2019 15:36:38

246

3787.0000

XLON

01003010000048271-E0ciHnv9muI820190124

24-Jan-2019 15:36:53

246

3786.5000

XLON

11003110000048130-E0ciHnv9muUM20190124

24-Jan-2019 15:37:10

287

3785.5000

XLON

01003010000048339-E0ciHnv9mv8T20190124

24-Jan-2019 15:37:29

23

3787.0000

XLON

11003110000048248-E0ciHnv9mvXu20190124

24-Jan-2019 15:37:29

175

3787.0000

XLON

11003110000048248-E0ciHnv9mvXs20190124

24-Jan-2019 15:37:40

198

3786.5000

XLON

01003010000048380-E0ciHnv9mvkc20190124

24-Jan-2019 15:38:00

3

3786.0000

XLON

11003110000048298-E0ciHnv9mw8520190124

24-Jan-2019 15:38:00

266

3786.0000

XLON

11003110000048300-E0ciHnv9mw8D20190124

24-Jan-2019 15:38:00

232

3786.0000

XLON

11003110000048295-E0ciHnv9mw8120190124

24-Jan-2019 15:38:00

116

3786.0000

XLON

01003010000048440-E0ciHnv9mw8920190124

24-Jan-2019 15:38:00

181

3786.0000

XLON

01003010000048442-E0ciHnv9mw8F20190124

24-Jan-2019 15:38:54

175

3786.5000

XLON

01003010000048562-E0ciHnv9mxF820190124

24-Jan-2019 15:38:57

175

3786.5000

XLON

11003110000048435-E0ciHnv9mxHO20190124

24-Jan-2019 15:39:11

210

3788.5000

XLON

01003010000048610-E0ciHnv9mxmk20190124

24-Jan-2019 15:39:11

303

3788.5000

XLON

11003110000048466-E0ciHnv9mxmg20190124

24-Jan-2019 15:39:11

230

3788.5000

XLON

01003010000048604-E0ciHnv9mxme20190124

24-Jan-2019 15:40:01

35

3787.0000

XLON

01003010000048692-E0ciHnv9mz2620190124

24-Jan-2019 15:40:06

18

3787.0000

XLON

01003010000048702-E0ciHnv9mzCZ20190124

24-Jan-2019 15:40:06

60

3787.0000

XLON

11003110000048574-E0ciHnv9mzCb20190124

24-Jan-2019 15:40:06

2

3787.0000

XLON

11003110000048564-E0ciHnv9mzCR20190124

24-Jan-2019 15:40:06

96

3787.0000

XLON

11003110000048572-E0ciHnv9mzCX20190124

24-Jan-2019 15:40:06

297

3787.0000

XLON

11003110000048564-E0ciHnv9mzCT20190124

24-Jan-2019 15:40:06

94

3787.0000

XLON

01003010000048705-E0ciHnv9mzCd20190124

24-Jan-2019 15:40:06

98

3787.0000

XLON

01003010000048692-E0ciHnv9mzCP20190124

24-Jan-2019 15:40:06

319

3787.0000

XLON

01003010000048694-E0ciHnv9mzCV20190124

24-Jan-2019 15:40:06

100

3787.0000

XLON

01003010000048692-E0ciHnv9mzBn20190124

24-Jan-2019 15:40:35

68

3788.5000

XLON

01003010000048776-E0ciHnv9mzo020190124

24-Jan-2019 15:40:35

100

3788.5000

XLON

01003010000048776-E0ciHnv9mzo720190124

24-Jan-2019 15:40:35

100

3788.5000

XLON

01003010000048776-E0ciHnv9mzoZ20190124

24-Jan-2019 15:40:35

100

3788.5000

XLON

01003010000048776-E0ciHnv9mzo420190124

24-Jan-2019 15:40:39

100

3788.5000

XLON

01003010000048776-E0ciHnv9mzqV20190124

24-Jan-2019 15:40:39

27

3788.5000

XLON

01003010000048776-E0ciHnv9mzqc20190124

24-Jan-2019 15:40:39

111

3788.5000

XLON

01003010000048776-E0ciHnv9mzqZ20190124

24-Jan-2019 15:40:39

100

3788.5000

XLON

01003010000048776-E0ciHnv9mzqX20190124

24-Jan-2019 15:40:41

100

3788.0000

XLON

01003010000048751-E0ciHnv9mztD20190124

24-Jan-2019 15:40:41

51

3788.0000

XLON

01003010000048751-E0ciHnv9mztP20190124

24-Jan-2019 15:40:50

404

3788.0000

XLON

01003010000048751-E0ciHnv9n03I20190124

24-Jan-2019 15:41:20

251

3787.0000

XLON

11003110000048678-E0ciHnv9n0YC20190124

24-Jan-2019 15:42:00

756

3785.5000

XLON

01003010000048964-E0ciHnv9n1Mp20190124

24-Jan-2019 15:43:01

167

3788.0000

XLON

01003010000049079-E0ciHnv9n2fe20190124

24-Jan-2019 15:43:01

252

3788.0000

XLON

01003010000049042-E0ciHnv9n2fa20190124

24-Jan-2019 15:43:13

353

3787.5000

XLON

11003110000048904-E0ciHnv9n2sd20190124

24-Jan-2019 15:44:09

104

3787.0000

XLON

01003010000049263-E0ciHnv9n45e20190124

24-Jan-2019 15:44:12

175

3787.5000

XLON

01003010000049278-E0ciHnv9n4QF20190124

24-Jan-2019 15:44:21

115

3790.0000

XLON

11003110000049175-E0ciHnv9n4tC20190124

24-Jan-2019 15:44:21

47

3790.0000

XLON

11003110000049175-E0ciHnv9n4tA20190124

24-Jan-2019 15:44:31

185

3789.5000

XLON

01003010000049319-E0ciHnv9n5GJ20190124

24-Jan-2019 15:44:42

662

3790.0000

XLON

11003110000049206-E0ciHnv9n5WQ20190124

24-Jan-2019 15:44:49

160

3789.5000

XLON

01003010000049342-E0ciHnv9n5ev20190124

Page 33 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 15:44:50

467

3789.0000

XLON

11003110000049158-E0ciHnv9n5qa20190124

24-Jan-2019 15:44:50

79

3789.0000

XLON

11003110000049158-E0ciHnv9n5n020190124

24-Jan-2019 15:45:26

655

3787.0000

XLON

01003010000049449-E0ciHnv9n73V20190124

24-Jan-2019 15:45:45

227

3787.5000

XLON

01003010000049471-E0ciHnv9n7Py20190124

24-Jan-2019 15:45:45

117

3787.5000

XLON

01003010000049471-E0ciHnv9n7Pw20190124

24-Jan-2019 15:45:50

109

3787.5000

XLON

01003010000049471-E0ciHnv9n7TA20190124

24-Jan-2019 15:46:51

308

3786.5000

XLON

01003010000049513-E0ciHnv9n8N220190124

24-Jan-2019 15:46:55

96

3786.5000

XLON

01003010000049513-E0ciHnv9n8Qu20190124

24-Jan-2019 15:47:16

387

3786.5000

XLON

11003110000049456-E0ciHnv9n9Ea20190124

24-Jan-2019 15:47:16

100

3786.5000

XLON

11003110000049456-E0ciHnv9n9Eh20190124

24-Jan-2019 15:47:25

121

3787.0000

XLON

11003110000049479-E0ciHnv9n9WM20190124

24-Jan-2019 15:47:25

87

3787.0000

XLON

11003110000049479-E0ciHnv9n9WK20190124

24-Jan-2019 15:47:33

92

3786.5000

XLON

11003110000049456-E0ciHnv9n9bV20190124

24-Jan-2019 15:47:33

526

3786.5000

XLON

11003110000049456-E0ciHnv9n9bX20190124

24-Jan-2019 15:47:37

316

3785.0000

XLON

11003110000049495-E0ciHnv9n9iz20190124

24-Jan-2019 15:47:37

256

3785.5000

XLON

01003010000049641-E0ciHnv9n9hV20190124

24-Jan-2019 15:47:37

642

3786.0000

XLON

01003010000049608-E0ciHnv9n9gR20190124

24-Jan-2019 15:47:37

371

3786.0000

XLON

01003010000049608-E0ciHnv9n9gd20190124

24-Jan-2019 15:47:38

158

3785.0000

XLON

11003110000049495-E0ciHnv9n9kY20190124

24-Jan-2019 15:49:15

756

3778.5000

XLON

01003010000049745-E0ciHnv9nCAE20190124

24-Jan-2019 15:49:21

52

3778.0000

XLON

11003110000049594-E0ciHnv9nCLA20190124

24-Jan-2019 15:49:21

200

3778.0000

XLON

11003110000049594-E0ciHnv9nCLC20190124

24-Jan-2019 15:51:21

175

3783.0000

XLON

11003110000049895-E0ciHnv9nF9i20190124

24-Jan-2019 15:51:50

200

3784.0000

XLON

01003010000050104-E0ciHnv9nFmb20190124

24-Jan-2019 15:51:55

362

3783.0000

XLON

01003010000050086-E0ciHnv9nG0x20190124

24-Jan-2019 15:51:55

28

3784.0000

XLON

01003010000050104-E0ciHnv9nFy820190124

24-Jan-2019 15:51:55

60

3783.0000

XLON

01003010000050109-E0ciHnv9nG1120190124

24-Jan-2019 15:51:55

200

3784.0000

XLON

01003010000050104-E0ciHnv9nFy320190124

24-Jan-2019 15:52:25

162

3783.0000

XLON

01003010000050158-E0ciHnv9nGaS20190124

24-Jan-2019 15:53:07

29

3783.0000

XLON

11003110000050040-E0ciHnv9nHJy20190124

24-Jan-2019 15:53:07

129

3783.0000

XLON

11003110000050040-E0ciHnv9nHK320190124

24-Jan-2019 15:53:54

175

3781.5000

XLON

11003110000050149-E0ciHnv9nIJh20190124

24-Jan-2019 15:53:55

174

3781.5000

XLON

11003110000050149-E0ciHnv9nIJz20190124

24-Jan-2019 15:54:07

79

3782.5000

XLON

11003110000050181-E0ciHnv9nIn320190124

24-Jan-2019 15:54:07

100

3782.5000

XLON

11003110000050181-E0ciHnv9nIn120190124

24-Jan-2019 15:54:18

76

3782.0000

XLON

01003010000050353-E0ciHnv9nIyB20190124

24-Jan-2019 15:54:18

24

3782.0000

XLON

11003110000050200-E0ciHnv9nIyD20190124

24-Jan-2019 15:54:18

192

3782.0000

XLON

11003110000050200-E0ciHnv9nIyF20190124

24-Jan-2019 15:54:18

94

3782.0000

XLON

01003010000050353-E0ciHnv9nIxz20190124

24-Jan-2019 15:54:18

100

3782.0000

XLON

01003010000050353-E0ciHnv9nIy120190124

24-Jan-2019 15:55:31

70

3782.5000

XLON

01003010000050462-E0ciHnv9nKX820190124

24-Jan-2019 15:55:31

100

3782.5000

XLON

01003010000050462-E0ciHnv9nKXC20190124

24-Jan-2019 15:55:31

491

3782.5000

XLON

11003110000050317-E0ciHnv9nKY820190124

24-Jan-2019 15:55:31

492

3782.5000

XLON

11003110000050346-E0ciHnv9nKYF20190124

24-Jan-2019 15:55:31

210

3782.5000

XLON

01003010000050462-E0ciHnv9nKY320190124

24-Jan-2019 15:55:32

42

3782.5000

XLON

11003110000050317-E0ciHnv9nKYB20190124

24-Jan-2019 15:55:32

151

3782.5000

XLON

01003010000050462-E0ciHnv9nKY620190124

24-Jan-2019 15:55:32

12

3782.5000

XLON

11003110000050346-E0ciHnv9nKYH20190124

24-Jan-2019 15:56:21

143

3780.0000

XLON

11003110000050415-E0ciHnv9nLY120190124

24-Jan-2019 15:56:32

175

3780.5000

XLON

01003010000050599-E0ciHnv9nLfU20190124

Page 34 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 15:56:33

24

3780.0000

XLON

01003010000050595-E0ciHnv9nLgJ20190124

24-Jan-2019 15:56:33

100

3780.0000

XLON

01003010000050595-E0ciHnv9nLg620190124

24-Jan-2019 15:56:33

100

3780.0000

XLON

01003010000050595-E0ciHnv9nLg820190124

24-Jan-2019 15:56:38

57

3780.0000

XLON

01003010000050595-E0ciHnv9nLjx20190124

24-Jan-2019 15:56:38

222

3780.0000

XLON

11003110000050431-E0ciHnv9nLjz20190124

24-Jan-2019 15:57:29

608

3782.5000

XLON

11003110000050533-E0ciHnv9nMel20190124

24-Jan-2019 15:57:29

100

3782.5000

XLON

11003110000050533-E0ciHnv9nMei20190124

24-Jan-2019 15:57:53

61

3783.5000

XLON

01003010000050764-E0ciHnv9nNLm20190124

24-Jan-2019 15:57:53

84

3783.5000

XLON

01003010000050764-E0ciHnv9nNLq20190124

24-Jan-2019 15:57:53

91

3783.5000

XLON

01003010000050764-E0ciHnv9nNLo20190124

24-Jan-2019 15:58:07

29

3784.0000

XLON

11003110000050602-E0ciHnv9nNfM20190124

24-Jan-2019 15:58:09

59

3784.0000

XLON

11003110000050605-E0ciHnv9nNi220190124

24-Jan-2019 15:58:13

100

3784.0000

XLON

11003110000050605-E0ciHnv9nNlD20190124

24-Jan-2019 15:58:13

100

3784.0000

XLON

11003110000050605-E0ciHnv9nNlI20190124

24-Jan-2019 15:58:13

219

3784.0000

XLON

11003110000050609-E0ciHnv9nNlM20190124

24-Jan-2019 15:58:18

200

3783.0000

XLON

11003110000050579-E0ciHnv9nNpQ20190124

24-Jan-2019 15:58:18

60

3783.0000

XLON

11003110000050579-E0ciHnv9nNpS20190124

24-Jan-2019 15:58:56

157

3783.0000

XLON

11003110000050678-E0ciHnv9nOUL20190124

24-Jan-2019 15:58:56

60

3783.0000

XLON

11003110000050678-E0ciHnv9nOUO20190124

24-Jan-2019 15:58:59

100

3783.0000

XLON

11003110000050678-E0ciHnv9nOWx20190124

24-Jan-2019 15:58:59

13

3783.0000

XLON

11003110000050678-E0ciHnv9nOX120190124

24-Jan-2019 15:59:19

25

3783.5000

XLON

11003110000050725-E0ciHnv9nOp120190124

24-Jan-2019 15:59:20

175

3783.5000

XLON

01003010000050917-E0ciHnv9nOpu20190124

24-Jan-2019 15:59:24

175

3783.5000

XLON

11003110000050743-E0ciHnv9nOsc20190124

24-Jan-2019 15:59:38

191

3783.5000

XLON

01003010000050957-E0ciHnv9nPAJ20190124

24-Jan-2019 15:59:38

23

3783.5000

XLON

01003010000050960-E0ciHnv9nPAN20190124

24-Jan-2019 15:59:38

34

3783.5000

XLON

11003110000050773-E0ciHnv9nPAR20190124

24-Jan-2019 15:59:38

100

3783.5000

XLON

11003110000050767-E0ciHnv9nP8z20190124

24-Jan-2019 15:59:39

100

3783.5000

XLON

11003110000050767-E0ciHnv9nPAD20190124

24-Jan-2019 15:59:39

268

3783.5000

XLON

01003010000050960-E0ciHnv9nPAP20190124

24-Jan-2019 15:59:39

26

3783.5000

XLON

11003110000050767-E0ciHnv9nPAH20190124

24-Jan-2019 16:00:24

24

3783.0000

XLON

11003110000050881-E0ciHnv9nQj520190124

24-Jan-2019 16:00:24

123

3783.0000

XLON

11003110000050881-E0ciHnv9nQj820190124

24-Jan-2019 16:01:17

269

3781.5000

XLON

01003010000051199-E0ciHnv9nS5U20190124

24-Jan-2019 16:01:17

49

3781.5000

XLON

01003010000051199-E0ciHnv9nS5S20190124

24-Jan-2019 16:01:41

66

3782.5000

XLON

01003010000051242-E0ciHnv9nSgI20190124

24-Jan-2019 16:01:41

162

3782.5000

XLON

11003110000051034-E0ciHnv9nSgC20190124

24-Jan-2019 16:01:41

86

3782.5000

XLON

01003010000051242-E0ciHnv9nSgE20190124

24-Jan-2019 16:01:45

166

3782.0000

XLON

01003010000051241-E0ciHnv9nSlU20190124

24-Jan-2019 16:01:45

51

3782.0000

XLON

01003010000051241-E0ciHnv9nSlR20190124

24-Jan-2019 16:02:04

100

3782.0000

XLON

11003110000051073-E0ciHnv9nT8020190124

24-Jan-2019 16:02:05

141

3782.0000

XLON

01003010000051296-E0ciHnv9nT9320190124

24-Jan-2019 16:02:05

60

3782.0000

XLON

11003110000051073-E0ciHnv9nT8z20190124

24-Jan-2019 16:02:05

40

3782.0000

XLON

01003010000051296-E0ciHnv9nT9120190124

24-Jan-2019 16:02:14

45

3781.0000

XLON

01003010000051297-E0ciHnv9nTTI20190124

24-Jan-2019 16:02:17

42

3781.5000

XLON

01003010000051332-E0ciHnv9nTZv20190124

24-Jan-2019 16:02:17

62

3781.5000

XLON

01003010000051332-E0ciHnv9nTZx20190124

24-Jan-2019 16:02:18

68

3781.5000

XLON

01003010000051332-E0ciHnv9nTac20190124

24-Jan-2019 16:02:32

100

3781.0000

XLON

01003010000051297-E0ciHnv9nTqn20190124

24-Jan-2019 16:02:59

100

3782.0000

XLON

11003110000051199-E0ciHnv9nUlz20190124

Page 35 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 16:03:07

65

3783.5000

XLON

11003110000051216-E0ciHnv9nV6W20190124

24-Jan-2019 16:03:07

35

3783.5000

XLON

01003010000051434-E0ciHnv9nV6Y20190124

24-Jan-2019 16:03:07

47

3783.5000

XLON

11003110000051216-E0ciHnv9nV1v20190124

24-Jan-2019 16:03:07

55

3783.5000

XLON

01003010000051434-E0ciHnv9nV6b20190124

24-Jan-2019 16:03:07

61

3783.5000

XLON

01003010000051434-E0ciHnv9nV6d20190124

24-Jan-2019 16:03:23

175

3783.5000

XLON

11003110000051272-E0ciHnv9nVZp20190124

24-Jan-2019 16:03:25

130

3783.0000

XLON

01003010000051489-E0ciHnv9nVeQ20190124

24-Jan-2019 16:03:25

150

3783.0000

XLON

01003010000051489-E0ciHnv9nVeO20190124

24-Jan-2019 16:03:25

51

3783.0000

XLON

11003110000051274-E0ciHnv9nVeg20190124

24-Jan-2019 16:04:01

48

3783.5000

XLON

11003110000051334-E0ciHnv9nWaX20190124

24-Jan-2019 16:04:01

51

3783.5000

XLON

11003110000051334-E0ciHnv9nWaT20190124

24-Jan-2019 16:04:01

107

3783.5000

XLON

11003110000051334-E0ciHnv9nWaV20190124

24-Jan-2019 16:04:22

156

3784.5000

XLON

01003010000051602-E0ciHnv9nX3c20190124

24-Jan-2019 16:04:22

147

3784.5000

XLON

11003110000051381-E0ciHnv9nX3a20190124

24-Jan-2019 16:04:34

100

3784.0000

XLON

01003010000051632-E0ciHnv9nXHw20190124

24-Jan-2019 16:04:34

62

3784.0000

XLON

01003010000051632-E0ciHnv9nXHy20190124

24-Jan-2019 16:04:44

206

3783.5000

XLON

01003010000051653-E0ciHnv9nXTr20190124

24-Jan-2019 16:04:46

147

3783.0000

XLON

11003110000051435-E0ciHnv9nXUu20190124

24-Jan-2019 16:04:46

27

3783.0000

XLON

11003110000051436-E0ciHnv9nXUw20190124

24-Jan-2019 16:04:46

147

3783.0000

XLON

11003110000051438-E0ciHnv9nXVE20190124

24-Jan-2019 16:04:53

100

3783.0000

XLON

11003110000051450-E0ciHnv9nXgw20190124

24-Jan-2019 16:04:53

49

3783.0000

XLON

11003110000051450-E0ciHnv9nXh420190124

24-Jan-2019 16:05:11

19

3783.0000

XLON

11003110000051474-E0ciHnv9nYHd20190124

24-Jan-2019 16:05:11

156

3783.0000

XLON

11003110000051474-E0ciHnv9nYHf20190124

24-Jan-2019 16:05:15

61

3783.0000

XLON

11003110000051500-E0ciHnv9nYO520190124

24-Jan-2019 16:06:02

228

3785.0000

XLON

01003010000051824-E0ciHnv9nZhi20190124

24-Jan-2019 16:06:30

56

3784.5000

XLON

11003110000051655-E0ciHnv9nalp20190124

24-Jan-2019 16:06:30

102

3784.5000

XLON

11003110000051656-E0ciHnv9nalr20190124

24-Jan-2019 16:06:30

150

3784.5000

XLON

11003110000051655-E0ciHnv9nale20190124

24-Jan-2019 16:06:32

212

3784.5000

XLON

11003110000051656-E0ciHnv9nanr20190124

24-Jan-2019 16:07:27

156

3784.0000

XLON

11003110000051752-E0ciHnv9ncPE20190124

24-Jan-2019 16:07:27

162

3784.0000

XLON

01003010000051989-E0ciHnv9ncPC20190124

24-Jan-2019 16:07:27

154

3784.0000

XLON

11003110000051755-E0ciHnv9ncPG20190124

24-Jan-2019 16:08:08

18

3784.0000

XLON

11003110000051825-E0ciHnv9ndT420190124

24-Jan-2019 16:08:08

36

3784.0000

XLON

11003110000051825-E0ciHnv9ndTl20190124

24-Jan-2019 16:08:08

119

3784.0000

XLON

11003110000051825-E0ciHnv9ndT220190124

24-Jan-2019 16:08:12

163

3785.0000

XLON

11003110000051839-E0ciHnv9ndbv20190124

24-Jan-2019 16:08:13

100

3785.0000

XLON

01003010000052077-E0ciHnv9ndca20190124

24-Jan-2019 16:08:13

55

3785.0000

XLON

01003010000052077-E0ciHnv9ndcc20190124

24-Jan-2019 16:08:40

147

3785.0000

XLON

01003010000052134-E0ciHnv9neGS20190124

24-Jan-2019 16:08:59

162

3784.0000

XLON

01003010000052146-E0ciHnv9nehA20190124

24-Jan-2019 16:09:01

162

3783.5000

XLON

11003110000051910-E0ciHnv9nep320190124

24-Jan-2019 16:09:19

122

3782.5000

XLON

01003010000052202-E0ciHnv9nfKx20190124

24-Jan-2019 16:09:22

36

3782.5000

XLON

01003010000052202-E0ciHnv9nfNs20190124

24-Jan-2019 16:09:52

100

3783.5000

XLON

01003010000052273-E0ciHnv9ngGq20190124

24-Jan-2019 16:09:52

71

3783.5000

XLON

01003010000052273-E0ciHnv9ngGu20190124

24-Jan-2019 16:10:04

9

3785.0000

XLON

01003010000052325-E0ciHnv9ngi020190124

24-Jan-2019 16:10:04

106

3785.0000

XLON

01003010000052325-E0ciHnv9ngi420190124

24-Jan-2019 16:10:04

150

3785.0000

XLON

01003010000052325-E0ciHnv9nghy20190124

24-Jan-2019 16:10:04

100

3785.0000

XLON

01003010000052325-E0ciHnv9ngi220190124

Page 36 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 16:10:27

147

3785.5000

XLON

01003010000052379-E0ciHnv9nhIK20190124

24-Jan-2019 16:10:39

142

3785.0000

XLON

01003010000052400-E0ciHnv9nhbY20190124

24-Jan-2019 16:10:40

59

3785.0000

XLON

01003010000052400-E0ciHnv9nheB20190124

24-Jan-2019 16:11:30

104

3784.0000

XLON

01003010000052461-E0ciHnv9nikQ20190124

24-Jan-2019 16:11:30

72

3784.0000

XLON

01003010000052461-E0ciHnv9nikU20190124

24-Jan-2019 16:11:47

21

3783.5000

XLON

01003010000052532-E0ciHnv9njEn20190124

24-Jan-2019 16:11:52

200

3783.5000

XLON

01003010000052532-E0ciHnv9njMQ20190124

24-Jan-2019 16:12:10

102

3782.5000

XLON

01003010000052557-E0ciHnv9nkEw20190124

24-Jan-2019 16:12:10

82

3782.5000

XLON

01003010000052557-E0ciHnv9nkD620190124

24-Jan-2019 16:12:10

165

3782.5000

XLON

01003010000052577-E0ciHnv9nkEy20190124

24-Jan-2019 16:12:31

94

3781.5000

XLON

11003110000052433-E0ciHnv9nlG520190124

24-Jan-2019 16:12:35

127

3781.5000

XLON

11003110000052433-E0ciHnv9nlNi20190124

24-Jan-2019 16:12:35

175

3782.0000

XLON

11003110000052458-E0ciHnv9nlPq20190124

24-Jan-2019 16:12:49

91

3783.0000

XLON

01003010000052688-E0ciHnv9nlo820190124

24-Jan-2019 16:12:49

136

3783.0000

XLON

11003110000052482-E0ciHnv9nlnA20190124

24-Jan-2019 16:12:49

12

3783.0000

XLON

11003110000052482-E0ciHnv9nlo120190124

24-Jan-2019 16:12:49

88

3783.0000

XLON

01003010000052688-E0ciHnv9nlo320190124

24-Jan-2019 16:12:49

100

3783.0000

XLON

01003010000052688-E0ciHnv9nlo520190124

24-Jan-2019 16:12:49

107

3783.0000

XLON

01003010000052687-E0ciHnv9nlmg20190124

24-Jan-2019 16:12:49

100

3783.0000

XLON

01003010000052687-E0ciHnv9nlmb20190124

24-Jan-2019 16:12:49

60

3783.0000

XLON

01003010000052687-E0ciHnv9nln820190124

24-Jan-2019 16:12:54

361

3782.5000

XLON

01003010000052700-E0ciHnv9nlww20190124

24-Jan-2019 16:12:55

3

3781.5000

XLON

11003110000052493-E0ciHnv9nlyF20190124

24-Jan-2019 16:12:55

100

3781.5000

XLON

11003110000052493-E0ciHnv9nly320190124

24-Jan-2019 16:12:55

51

3781.5000

XLON

11003110000052493-E0ciHnv9nly020190124

24-Jan-2019 16:12:56

150

3782.0000

XLON

01003010000052704-E0ciHnv9nm2D20190124

24-Jan-2019 16:12:56

107

3782.0000

XLON

01003010000052704-E0ciHnv9nm2B20190124

24-Jan-2019 16:13:01

245

3781.5000

XLON

01003010000052702-E0ciHnv9nmDK20190124

24-Jan-2019 16:13:04

53

3781.5000

XLON

01003010000052702-E0ciHnv9nmFt20190124

24-Jan-2019 16:13:09

227

3781.0000

XLON

11003110000052501-E0ciHnv9nmRO20190124

24-Jan-2019 16:14:03

155

3780.0000

XLON

11003110000052638-E0ciHnv9noHc20190124

24-Jan-2019 16:14:03

160

3780.0000

XLON

11003110000052595-E0ciHnv9noHS20190124

24-Jan-2019 16:14:05

100

3781.0000

XLON

01003010000052849-E0ciHnv9noMO20190124

24-Jan-2019 16:14:05

186

3781.0000

XLON

01003010000052849-E0ciHnv9noMQ20190124

24-Jan-2019 16:14:30

148

3782.0000

XLON

11003110000052699-E0ciHnv9npDp20190124

24-Jan-2019 16:14:30

356

3782.0000

XLON

01003010000052907-E0ciHnv9npDn20190124

24-Jan-2019 16:14:31

404

3782.0000

XLON

01003010000052915-E0ciHnv9npFW20190124

24-Jan-2019 16:14:41

149

3782.5000

XLON

01003010000052931-E0ciHnv9npYd20190124

24-Jan-2019 16:14:41

120

3782.5000

XLON

11003110000052735-E0ciHnv9npYx20190124

24-Jan-2019 16:14:41

28

3782.5000

XLON

01003010000052936-E0ciHnv9npZ520190124

24-Jan-2019 16:15:00

103

3781.5000

XLON

11003110000052763-E0ciHnv9nq9X20190124

24-Jan-2019 16:15:00

73

3781.5000

XLON

11003110000052763-E0ciHnv9nq9F20190124

24-Jan-2019 16:15:20

213

3782.5000

XLON

11003110000052817-E0ciHnv9nqp220190124

24-Jan-2019 16:15:20

258

3782.5000

XLON

11003110000052812-E0ciHnv9nqp020190124

24-Jan-2019 16:16:18

35

3782.0000

XLON

01003010000053086-E0ciHnv9nsE320190124

24-Jan-2019 16:16:18

100

3782.0000

XLON

01003010000053086-E0ciHnv9nsDn20190124

24-Jan-2019 16:16:18

22

3782.0000

XLON

01003010000053086-E0ciHnv9nsDr20190124

24-Jan-2019 16:16:27

175

3782.0000

XLON

01003010000053119-E0ciHnv9nsNv20190124

24-Jan-2019 16:16:29

175

3782.0000

XLON

11003110000052924-E0ciHnv9nsRT20190124

24-Jan-2019 16:16:48

100

3783.0000

XLON

01003010000053148-E0ciHnv9nt2x20190124

Page 37 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 16:16:50

157

3783.0000

XLON

01003010000053148-E0ciHnv9nt4H20190124

24-Jan-2019 16:17:05

154

3784.0000

XLON

11003110000052976-E0ciHnv9ntfC20190124

24-Jan-2019 16:17:05

361

3784.0000

XLON

01003010000053182-E0ciHnv9ntfE20190124

24-Jan-2019 16:17:05

63

3784.0000

XLON

11003110000052976-E0ciHnv9ntf920190124

24-Jan-2019 16:17:19

392

3783.0000

XLON

01003010000053216-E0ciHnv9nu4O20190124

24-Jan-2019 16:17:30

164

3783.0000

XLON

01003010000053250-E0ciHnv9nuI720190124

24-Jan-2019 16:17:30

180

3783.0000

XLON

11003110000053046-E0ciHnv9nuI520190124

24-Jan-2019 16:17:43

100

3783.0000

XLON

11003110000053088-E0ciHnv9nulE20190124

24-Jan-2019 16:17:45

100

3783.0000

XLON

11003110000053088-E0ciHnv9nup220190124

24-Jan-2019 16:17:46

63

3783.0000

XLON

11003110000053088-E0ciHnv9nuq720190124

24-Jan-2019 16:18:12

170

3783.0000

XLON

01003010000053345-E0ciHnv9nvfF20190124

24-Jan-2019 16:18:12

43

3783.0000

XLON

01003010000053345-E0ciHnv9nvfH20190124

24-Jan-2019 16:18:24

148

3783.5000

XLON

01003010000053369-E0ciHnv9nw0f20190124

24-Jan-2019 16:18:34

107

3783.5000

XLON

01003010000053381-E0ciHnv9nwEn20190124

24-Jan-2019 16:18:34

49

3783.5000

XLON

01003010000053381-E0ciHnv9nwEp20190124

24-Jan-2019 16:19:12

206

3783.0000

XLON

01003010000053467-E0ciHnv9nx4D20190124

24-Jan-2019 16:19:14

16

3783.0000

XLON

11003110000053323-E0ciHnv9nxIC20190124

24-Jan-2019 16:19:14

160

3783.0000

XLON

01003010000053513-E0ciHnv9nxIA20190124

24-Jan-2019 16:19:15

153

3783.0000

XLON

11003110000053323-E0ciHnv9nxIX20190124

24-Jan-2019 16:19:15

241

3783.0000

XLON

11003110000053323-E0ciHnv9nxIS20190124

24-Jan-2019 16:19:38

221

3782.0000

XLON

01003010000053554-E0ciHnv9nxpA20190124

24-Jan-2019 16:19:44

5

3782.0000

XLON

01003010000053578-E0ciHnv9ny4v20190124

24-Jan-2019 16:19:45

20

3782.0000

XLON

11003110000053393-E0ciHnv9ny8S20190124

24-Jan-2019 16:19:46

373

3781.5000

XLON

11003110000053399-E0ciHnv9nyFS20190124

24-Jan-2019 16:19:46

113

3781.5000

XLON

11003110000053399-E0ciHnv9nyFU20190124

24-Jan-2019 16:20:02

22

3781.5000

XLON

01003010000053617-E0ciHnv9nyyr20190124

24-Jan-2019 16:20:07

121

3782.0000

XLON

01003010000053646-E0ciHnv9nz8d20190124

24-Jan-2019 16:20:07

100

3782.0000

XLON

01003010000053646-E0ciHnv9nz8020190124

24-Jan-2019 16:20:19

100

3781.5000

XLON

11003110000053464-E0ciHnv9nzc220190124

24-Jan-2019 16:20:27

147

3781.5000

XLON

01003010000053681-E0ciHnv9nzrP20190124

24-Jan-2019 16:20:31

7

3781.0000

XLON

11003110000053507-E0ciHnv9nzyL20190124

24-Jan-2019 16:20:31

123

3781.0000

XLON

11003110000053507-E0ciHnv9nzxq20190124

24-Jan-2019 16:21:27

46

3782.0000

XLON

11003110000053665-E0ciHnv9o1hS20190124

24-Jan-2019 16:21:27

239

3782.0000

XLON

11003110000053665-E0ciHnv9o1hU20190124

24-Jan-2019 16:21:39

147

3781.0000

XLON

01003010000053869-E0ciHnv9o24520190124

24-Jan-2019 16:21:48

54

3781.0000

XLON

01003010000053890-E0ciHnv9o2IP20190124

24-Jan-2019 16:21:53

120

3781.0000

XLON

01003010000053890-E0ciHnv9o2Mt20190124

24-Jan-2019 16:22:22

100

3782.0000

XLON

11003110000053791-E0ciHnv9o34Z20190124

24-Jan-2019 16:22:25

42

3782.0000

XLON

01003010000053993-E0ciHnv9o3Ay20190124

24-Jan-2019 16:22:25

200

3782.0000

XLON

01003010000053993-E0ciHnv9o3Aw20190124

24-Jan-2019 16:23:10

100

3783.0000

XLON

01003010000054116-E0ciHnv9o4EH20190124

24-Jan-2019 16:23:12

170

3783.0000

XLON

01003010000054116-E0ciHnv9o4HJ20190124

24-Jan-2019 16:23:14

48

3783.5000

XLON

11003110000053919-E0ciHnv9o4KO20190124

24-Jan-2019 16:23:14

115

3783.5000

XLON

11003110000053919-E0ciHnv9o4KQ20190124

24-Jan-2019 16:23:28

169

3785.0000

XLON

11003110000053976-E0ciHnv9o4n320190124

24-Jan-2019 16:23:28

50

3785.0000

XLON

11003110000053976-E0ciHnv9o4n120190124

24-Jan-2019 16:23:41

198

3784.0000

XLON

11003110000054000-E0ciHnv9o57420190124

24-Jan-2019 16:23:42

67

3784.5000

XLON

01003010000054222-E0ciHnv9o5EC20190124

24-Jan-2019 16:23:47

228

3784.5000

XLON

11003110000054034-E0ciHnv9o5Mf20190124

24-Jan-2019 16:24:19

71

3784.5000

XLON

01003010000054321-E0ciHnv9o6Nm20190124

Page 38 of 40

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

24-Jan-2019 16:24:19

251

3785.0000

XLON

11003110000054124-E0ciHnv9o6NH20190124

24-Jan-2019 16:24:21

638

3784.5000

XLON

11003110000054126-E0ciHnv9o6TV20190124

24-Jan-2019 16:24:22

175

3785.0000

XLON

11003110000054152-E0ciHnv9o6Yh20190124

24-Jan-2019 16:24:23

175

3785.0000

XLON

01003010000054351-E0ciHnv9o6ZP20190124

24-Jan-2019 16:24:36

505

3786.0000

XLON

11003110000054185-E0ciHnv9o6z220190124

24-Jan-2019 16:24:37

377

3785.5000

XLON

01003010000054407-E0ciHnv9o70c20190124

24-Jan-2019 16:24:37

172

3785.5000

XLON

01003010000054407-E0ciHnv9o70e20190124

24-Jan-2019 16:24:38

213

3785.5000

XLON

11003110000054206-E0ciHnv9o71V20190124

24-Jan-2019 16:24:42

107

3785.5000

XLON

01003010000054416-E0ciHnv9o75e20190124

24-Jan-2019 16:24:46

149

3785.0000

XLON

11003110000054219-E0ciHnv9o7BX20190124

24-Jan-2019 16:25:01

175

3784.5000

XLON

11003110000054258-E0ciHnv9o7aV20190124

24-Jan-2019 16:25:01

10

3784.5000

XLON

01003010000054463-E0ciHnv9o7ai20190124

24-Jan-2019 16:25:06

141

3784.0000

XLON

11003110000054279-E0ciHnv9o7mf20190124

24-Jan-2019 16:25:07

105

3784.0000

XLON

11003110000054279-E0ciHnv9o7oS20190124

24-Jan-2019 16:25:09

152

3783.5000

XLON

01003010000054489-E0ciHnv9o7v420190124

24-Jan-2019 16:25:18

148

3784.0000

XLON

01003010000054536-E0ciHnv9o8ZO20190124

24-Jan-2019 16:25:34

150

3784.0000

XLON

11003110000054422-E0ciHnv9o9Ed20190124

24-Jan-2019 16:25:45

150

3783.5000

XLON

01003010000054643-E0ciHnv9o9Y120190124

24-Jan-2019 16:25:57

256

3783.0000

XLON

01003010000054684-E0ciHnv9o9zi20190124

24-Jan-2019 16:26:03

150

3781.5000

XLON

01003010000054724-E0ciHnv9oAG220190124

24-Jan-2019 16:26:50

241

3780.5000

XLON

01003010000054866-E0ciHnv9oBKU20190124

24-Jan-2019 16:27:02

334

3781.5000

XLON

01003010000054899-E0ciHnv9oBrA20190124

24-Jan-2019 16:27:02

30

3781.5000

XLON

01003010000054899-E0ciHnv9oBrC20190124

24-Jan-2019 16:27:22

115

3781.5000

XLON

01003010000054984-E0ciHnv9oCNu20190124

24-Jan-2019 16:27:22

55

3781.5000

XLON

01003010000054984-E0ciHnv9oCNs20190124

24-Jan-2019 16:27:33

200

3783.0000

XLON

01003010000055024-E0ciHnv9oCv620190124

24-Jan-2019 16:27:36

79

3783.0000

XLON

01003010000055024-E0ciHnv9oD3a20190124

24-Jan-2019 16:28:01

175

3784.0000

XLON

01003010000055195-E0ciHnv9oDng20190124

24-Jan-2019 16:28:15

149

3783.5000

XLON

11003110000055019-E0ciHnv9oEM620190124

24-Jan-2019 16:28:47

198

3783.5000

XLON

01003010000055334-E0ciHnv9oFAm20190124

24-Jan-2019 16:28:50

61

3784.5000

XLON

01003010000055387-E0ciHnv9oFF220190124

24-Jan-2019 16:28:51

114

3784.5000

XLON

11003110000055219-E0ciHnv9oFIY20190124

24-Jan-2019 16:28:52

112

3784.5000

XLON

01003010000055393-E0ciHnv9oFLJ20190124

24-Jan-2019 16:28:52

162

3784.5000

XLON

01003010000055393-E0ciHnv9oFLO20190124

24-Jan-2019 16:28:54

150

3784.0000

XLON

11003110000055223-E0ciHnv9oFQj20190124

24-Jan-2019 16:28:54

131

3784.5000

XLON

01003010000055393-E0ciHnv9oFOi20190124

24-Jan-2019 16:28:54

200

3784.5000

XLON

01003010000055393-E0ciHnv9oFOb20190124

24-Jan-2019 16:29:03

96

3783.5000

XLON

01003010000055411-E0ciHnv9oFqb20190124

24-Jan-2019 16:29:03

125

3783.5000

XLON

01003010000055411-E0ciHnv9oFs720190124

24-Jan-2019 16:29:23

246

3782.0000

XLON

11003110000055309-E0ciHnv9oGlZ20190124

24-Jan-2019 16:29:34

175

3780.0000

XLON

01003010000055511-E0ciHnv9oHH820190124

24-Jan-2019 16:29:34

6

3780.0000

XLON

01003010000055511-E0ciHnv9oHH620190124

24-Jan-2019 16:29:44

42

3779.0000

XLON

01003010000055561-E0ciHnv9oHXg20190124

24-Jan-2019 16:29:46

198

3779.5000

XLON

01003010000055570-E0ciHnv9oHe620190124

24-Jan-2019 16:29:46

83

3779.5000

XLON

01003010000055570-E0ciHnv9oHe420190124

24-Jan-2019 16:29:50

187

3778.5000

XLON

11003110000055401-E0ciHnv9oI3420190124

24-Jan-2019 16:29:50

206

3779.0000

XLON

01003010000055576-E0ciHnv9oHyG20190124

24-Jan-2019 16:29:54

180

3778.0000

XLON

01003010000055584-E0ciHnv9oIHN20190124

24-Jan-2019 16:29:55

8

3778.0000

XLON

01003010000055635-E0ciHnv9oING20190124

24-Jan-2019 16:29:56

175

3777.5000

XLON

01003010000055635-E0ciHnv9oINE20190124

Page 39 of 40

 


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M +44 7879 642 675

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018