EX-99.3 4 rio-ex993_32.htm EX-99.3 rio-ex993_32.htm

Exhibit 99.3

 

2 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 2 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

2 January 2019

Number of ordinary shares purchased

329,362

Average price paid (pence)

3632.8490

Highest price paid (pence)

3702.0000

Lowest price paid (pence)

3588.0000

 

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 1,287,206,072 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: 2 January 2019
Number of ordinary shares purchased: 329,362
Volume weighted average price paid per share (pence): 3632.8490


 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 08:01:02

13

3680.0000

XLON

11003110000001121-E0cSKhIk8MML20190102

02-Jan-2019 08:01:02

147

3680.0000

XLON

11003110000001121-E0cSKhIk8MMJ20190102

02-Jan-2019 08:01:41

166

3655.5000

XLON

11003110000001750-E0cSKhIk8Oof20190102

02-Jan-2019 08:01:43

243

3653.0000

XLON

11003110000001589-E0cSKhIk8Oqx20190102

02-Jan-2019 08:01:45

192

3649.0000

XLON

01003010000001774-E0cSKhIk8OxK20190102

02-Jan-2019 08:01:45

240

3650.0000

XLON

11003110000001762-E0cSKhIk8OxD20190102

02-Jan-2019 08:01:55

174

3646.0000

XLON

01003010000001861-E0cSKhIk8PIK20190102

02-Jan-2019 08:02:17

176

3652.0000

XLON

11003110000002061-E0cSKhIk8QMG20190102

02-Jan-2019 08:02:50

302

3653.0000

XLON

11003110000002193-E0cSKhIk8RNZ20190102

02-Jan-2019 08:02:56

176

3646.0000

XLON

11003110000002238-E0cSKhIk8RaN20190102

02-Jan-2019 08:02:58

145

3643.0000

XLON

11003110000002232-E0cSKhIk8RfM20190102

02-Jan-2019 08:02:58

47

3643.0000

XLON

11003110000002232-E0cSKhIk8RfG20190102

02-Jan-2019 08:02:58

67

3645.0000

XLON

01003010000002259-E0cSKhIk8ReU20190102

02-Jan-2019 08:02:58

112

3645.0000

XLON

01003010000002259-E0cSKhIk8RdK20190102

02-Jan-2019 08:03:23

263

3655.0000

XLON

01003010000002383-E0cSKhIk8Se220190102

02-Jan-2019 08:04:40

20

3652.0000

XLON

01003010000002575-E0cSKhIk8Tzp20190102

02-Jan-2019 08:04:40

41

3652.0000

XLON

01003010000002575-E0cSKhIk8Tzj20190102

02-Jan-2019 08:04:40

32

3652.0000

XLON

01003010000002575-E0cSKhIk8Tzn20190102

02-Jan-2019 08:04:40

200

3652.0000

XLON

01003010000002575-E0cSKhIk8Tzl20190102

02-Jan-2019 08:04:53

9

3652.5000

XLON

11003110000002594-E0cSKhIk8UKa20190102

02-Jan-2019 08:04:53

164

3652.5000

XLON

11003110000002594-E0cSKhIk8UKY20190102

02-Jan-2019 08:04:55

161

3650.0000

XLON

11003110000002563-E0cSKhIk8UPO20190102

02-Jan-2019 08:05:06

156

3647.5000

XLON

01003010000002672-E0cSKhIk8UoU20190102

02-Jan-2019 08:05:06

7

3647.5000

XLON

01003010000002672-E0cSKhIk8UoW20190102

02-Jan-2019 08:05:06

186

3648.0000

XLON

11003110000002599-E0cSKhIk8Unq20190102

02-Jan-2019 08:05:13

224

3645.5000

XLON

11003110000002658-E0cSKhIk8V2k20190102

02-Jan-2019 08:05:24

160

3646.5000

XLON

01003010000002731-E0cSKhIk8VJg20190102

02-Jan-2019 08:05:29

215

3645.0000

XLON

01003010000002759-E0cSKhIk8VSf20190102

02-Jan-2019 08:05:56

382

3645.0000

XLON

11003110000002815-E0cSKhIk8VuA20190102

02-Jan-2019 08:06:08

26

3641.5000

XLON

01003010000002840-E0cSKhIk8W7720190102

02-Jan-2019 08:06:08

144

3641.5000

XLON

01003010000002840-E0cSKhIk8W6a20190102

02-Jan-2019 08:06:35

258

3643.0000

XLON

01003010000002927-E0cSKhIk8WiW20190102

02-Jan-2019 08:06:43

60

3637.5000

XLON

11003110000002903-E0cSKhIk8WsK20190102

02-Jan-2019 08:06:43

101

3637.0000

XLON

11003110000002903-E0cSKhIk8WsG20190102

02-Jan-2019 08:06:43

321

3637.0000

XLON

11003110000002903-E0cSKhIk8WsI20190102

02-Jan-2019 08:06:44

155

3629.0000

XLON

01003010000002939-E0cSKhIk8Wyz20190102

02-Jan-2019 08:06:44

40

3629.0000

XLON

01003010000002939-E0cSKhIk8Wyx20190102

02-Jan-2019 08:06:44

168

3628.5000

XLON

11003110000002906-E0cSKhIk8Wxs20190102

02-Jan-2019 08:06:51

579

3630.5000

XLON

11003110000002923-E0cSKhIk8X8q20190102

02-Jan-2019 08:07:16

118

3630.5000

XLON

01003010000003019-E0cSKhIk8Xao20190102

02-Jan-2019 08:07:16

238

3630.5000

XLON

11003110000002987-E0cSKhIk8Xau20190102

02-Jan-2019 08:07:46

178

3630.5000

XLON

11003110000003027-E0cSKhIk8Xz320190102

02-Jan-2019 08:08:09

397

3631.5000

XLON

01003010000003128-E0cSKhIk8YQ820190102

02-Jan-2019 08:08:39

160

3628.5000

XLON

11003110000003100-E0cSKhIk8Ywg20190102

02-Jan-2019 08:08:59

51

3628.0000

XLON

01003010000003236-E0cSKhIk8ZQx20190102

02-Jan-2019 08:08:59

112

3628.0000

XLON

01003010000003236-E0cSKhIk8ZQv20190102

02-Jan-2019 08:08:59

166

3628.0000

XLON

11003110000003211-E0cSKhIk8ZQz20190102

02-Jan-2019 08:08:59

65

3628.0000

XLON

01003010000003236-E0cSKhIk8ZQq20190102

02-Jan-2019 08:09:00

23

3625.0000

XLON

11003110000003177-E0cSKhIk8ZSc20190102

02-Jan-2019 08:09:00

162

3625.0000

XLON

11003110000003177-E0cSKhIk8ZSZ20190102

Page 2 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 08:09:40

87

3626.5000

XLON

11003110000003292-E0cSKhIk8aNT20190102

02-Jan-2019 08:09:47

131

3625.0000

XLON

11003110000003309-E0cSKhIk8aZd20190102

02-Jan-2019 08:09:47

111

3625.0000

XLON

11003110000003309-E0cSKhIk8aZf20190102

02-Jan-2019 08:09:47

175

3624.5000

XLON

11003110000003309-E0cSKhIk8aZb20190102

02-Jan-2019 08:09:56

12

3621.5000

XLON

01003010000003345-E0cSKhIk8ama20190102

02-Jan-2019 08:09:56

200

3621.5000

XLON

01003010000003345-E0cSKhIk8amc20190102

02-Jan-2019 08:10:00

160

3624.5000

XLON

11003110000003363-E0cSKhIk8b9A20190102

02-Jan-2019 08:10:00

67

3625.0000

XLON

01003010000003396-E0cSKhIk8bBW20190102

02-Jan-2019 08:10:00

131

3625.0000

XLON

01003010000003396-E0cSKhIk8bBU20190102

02-Jan-2019 08:10:00

152

3625.0000

XLON

01003010000003396-E0cSKhIk8bBS20190102

02-Jan-2019 08:10:15

202

3624.0000

XLON

01003010000003454-E0cSKhIk8bsS20190102

02-Jan-2019 08:10:16

133

3624.0000

XLON

01003010000003463-E0cSKhIk8bxl20190102

02-Jan-2019 08:10:16

38

3624.0000

XLON

01003010000003454-E0cSKhIk8bxj20190102

02-Jan-2019 08:10:16

38

3624.0000

XLON

01003010000003463-E0cSKhIk8bxo20190102

02-Jan-2019 08:10:18

176

3623.0000

XLON

11003110000003440-E0cSKhIk8c2220190102

02-Jan-2019 08:10:36

265

3620.5000

XLON

11003110000003541-E0cSKhIk8d8x20190102

02-Jan-2019 08:10:42

4

3620.5000

XLON

11003110000003541-E0cSKhIk8dO720190102

02-Jan-2019 08:10:47

230

3620.0000

XLON

01003010000003607-E0cSKhIk8deP20190102

02-Jan-2019 08:11:00

83

3623.5000

XLON

11003110000003610-E0cSKhIk8eII20190102

02-Jan-2019 08:11:00

131

3623.5000

XLON

11003110000003610-E0cSKhIk8eIG20190102

02-Jan-2019 08:11:33

82

3620.5000

XLON

11003110000003683-E0cSKhIk8fZI20190102

02-Jan-2019 08:11:36

195

3620.5000

XLON

11003110000003688-E0cSKhIk8fhT20190102

02-Jan-2019 08:11:46

82

3624.5000

XLON

01003010000003758-E0cSKhIk8fyt20190102

02-Jan-2019 08:11:48

116

3625.0000

XLON

01003010000003763-E0cSKhIk8g5j20190102

02-Jan-2019 08:11:48

201

3625.0000

XLON

01003010000003763-E0cSKhIk8g4x20190102

02-Jan-2019 08:11:48

117

3625.0000

XLON

11003110000003721-E0cSKhIk8g4g20190102

02-Jan-2019 08:11:48

48

3625.0000

XLON

11003110000003721-E0cSKhIk8g4e20190102

02-Jan-2019 08:12:01

11

3621.0000

XLON

11003110000003759-E0cSKhIk8gTD20190102

02-Jan-2019 08:12:03

240

3621.0000

XLON

11003110000003759-E0cSKhIk8gYE20190102

02-Jan-2019 08:12:33

238

3625.0000

XLON

11003110000003938-E0cSKhIk8hwa20190102

02-Jan-2019 08:12:40

12

3627.0000

XLON

01003010000004019-E0cSKhIk8iIu20190102

02-Jan-2019 08:12:40

121

3627.0000

XLON

01003010000004019-E0cSKhIk8iIw20190102

02-Jan-2019 08:12:53

235

3628.5000

XLON

01003010000004073-E0cSKhIk8igK20190102

02-Jan-2019 08:13:27

157

3627.5000

XLON

11003110000004158-E0cSKhIk8jsI20190102

02-Jan-2019 08:13:27

90

3627.5000

XLON

11003110000004158-E0cSKhIk8jsK20190102

02-Jan-2019 08:13:55

166

3629.5000

XLON

11003110000004231-E0cSKhIk8kg120190102

02-Jan-2019 08:13:55

117

3629.5000

XLON

11003110000004231-E0cSKhIk8kg320190102

02-Jan-2019 08:14:31

234

3631.5000

XLON

11003110000004323-E0cSKhIk8ltl20190102

02-Jan-2019 08:14:35

444

3632.5000

XLON

11003110000004336-E0cSKhIk8m3H20190102

02-Jan-2019 08:15:00

263

3633.0000

XLON

01003010000004466-E0cSKhIk8mdU20190102

02-Jan-2019 08:15:39

100

3633.0000

XLON

11003110000004502-E0cSKhIk8o5H20190102

02-Jan-2019 08:15:39

125

3633.0000

XLON

11003110000004502-E0cSKhIk8o5F20190102

02-Jan-2019 08:15:39

19

3633.0000

XLON

11003110000004502-E0cSKhIk8o5J20190102

02-Jan-2019 08:16:08

262

3636.5000

XLON

01003010000004621-E0cSKhIk8p0E20190102

02-Jan-2019 08:16:28

249

3631.0000

XLON

11003110000004606-E0cSKhIk8ppH20190102

02-Jan-2019 08:16:43

119

3630.5000

XLON

01003010000004697-E0cSKhIk8qQm20190102

02-Jan-2019 08:16:43

141

3630.5000

XLON

01003010000004697-E0cSKhIk8qQk20190102

02-Jan-2019 08:17:10

100

3632.0000

XLON

01003010000004779-E0cSKhIk8rH720190102

02-Jan-2019 08:17:10

27

3632.0000

XLON

01003010000004779-E0cSKhIk8rH520190102

02-Jan-2019 08:17:10

38

3632.0000

XLON

01003010000004779-E0cSKhIk8rH320190102

Page 3 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 08:17:11

35

3632.0000

XLON

11003110000004728-E0cSKhIk8rIU20190102

02-Jan-2019 08:17:14

225

3632.0000

XLON

01003010000004787-E0cSKhIk8rM520190102

02-Jan-2019 08:17:30

253

3631.5000

XLON

01003010000004832-E0cSKhIk8ruh20190102

02-Jan-2019 08:17:38

114

3632.0000

XLON

01003010000004842-E0cSKhIk8s4E20190102

02-Jan-2019 08:17:38

127

3632.0000

XLON

01003010000004842-E0cSKhIk8s4C20190102

02-Jan-2019 08:17:45

111

3631.5000

XLON

11003110000004817-E0cSKhIk8sLz20190102

02-Jan-2019 08:17:45

127

3631.5000

XLON

11003110000004817-E0cSKhIk8sM120190102

02-Jan-2019 08:17:57

150

3633.5000

XLON

01003010000004906-E0cSKhIk8t8T20190102

02-Jan-2019 08:17:57

2

3633.5000

XLON

01003010000004906-E0cSKhIk8t8V20190102

02-Jan-2019 08:17:57

100

3633.5000

XLON

01003010000004906-E0cSKhIk8t8R20190102

02-Jan-2019 08:18:05

228

3636.0000

XLON

01003010000004930-E0cSKhIk8tS320190102

02-Jan-2019 08:18:06

100

3637.0000

XLON

11003110000004888-E0cSKhIk8tUd20190102

02-Jan-2019 08:18:06

29

3637.0000

XLON

11003110000004888-E0cSKhIk8tUb20190102

02-Jan-2019 08:18:15

228

3634.5000

XLON

01003010000004953-E0cSKhIk8tni20190102

02-Jan-2019 08:18:31

242

3631.5000

XLON

01003010000005001-E0cSKhIk8uIX20190102

02-Jan-2019 08:18:45

181

3630.5000

XLON

01003010000005043-E0cSKhIk8up520190102

02-Jan-2019 08:18:45

87

3630.5000

XLON

01003010000005043-E0cSKhIk8up320190102

02-Jan-2019 08:18:59

258

3630.0000

XLON

01003010000005085-E0cSKhIk8vGz20190102

02-Jan-2019 08:19:04

268

3630.5000

XLON

01003010000005101-E0cSKhIk8vbM20190102

02-Jan-2019 08:19:10

157

3631.5000

XLON

01003010000005127-E0cSKhIk8vos20190102

02-Jan-2019 08:19:18

144

3632.0000

XLON

11003110000005121-E0cSKhIk8vze20190102

02-Jan-2019 08:19:18

135

3632.0000

XLON

11003110000005121-E0cSKhIk8vzk20190102

02-Jan-2019 08:19:18

78

3632.0000

XLON

01003010000005149-E0cSKhIk8vyG20190102

02-Jan-2019 08:19:26

169

3633.5000

XLON

01003010000005175-E0cSKhIk8wDA20190102

02-Jan-2019 08:19:26

269

3633.5000

XLON

11003110000005142-E0cSKhIk8wDC20190102

02-Jan-2019 08:19:31

49

3633.5000

XLON

01003010000005187-E0cSKhIk8wUb20190102

02-Jan-2019 08:19:31

3

3633.5000

XLON

01003010000005187-E0cSKhIk8wUi20190102

02-Jan-2019 08:19:31

175

3633.5000

XLON

01003010000005187-E0cSKhIk8wUZ20190102

02-Jan-2019 08:19:40

100

3632.0000

XLON

11003110000005184-E0cSKhIk8wjl20190102

02-Jan-2019 08:19:40

150

3632.0000

XLON

11003110000005184-E0cSKhIk8wjn20190102

02-Jan-2019 08:19:40

1

3632.0000

XLON

11003110000005184-E0cSKhIk8wjp20190102

02-Jan-2019 08:19:56

41

3626.5000

XLON

01003010000005259-E0cSKhIk8xno20190102

02-Jan-2019 08:19:57

175

3627.0000

XLON

01003010000005265-E0cSKhIk8xt720190102

02-Jan-2019 08:20:05

175

3627.0000

XLON

11003110000005268-E0cSKhIk8yLd20190102

02-Jan-2019 08:20:05

33

3627.0000

XLON

11003110000005268-E0cSKhIk8yLf20190102

02-Jan-2019 08:20:11

232

3626.5000

XLON

11003110000005294-E0cSKhIk8yk620190102

02-Jan-2019 08:20:23

117

3628.5000

XLON

01003010000005368-E0cSKhIk8zLS20190102

02-Jan-2019 08:20:24

155

3628.5000

XLON

01003010000005368-E0cSKhIk8zMd20190102

02-Jan-2019 08:20:55

57

3627.5000

XLON

01003010000005453-E0cSKhIk90KN20190102

02-Jan-2019 08:20:55

31

3627.5000

XLON

01003010000005453-E0cSKhIk90KR20190102

02-Jan-2019 08:20:55

24

3627.5000

XLON

01003010000005453-E0cSKhIk90KP20190102

02-Jan-2019 08:20:59

21

3628.0000

XLON

01003010000005467-E0cSKhIk90Ud20190102

02-Jan-2019 08:21:00

100

3628.5000

XLON

11003110000005422-E0cSKhIk90Xv20190102

02-Jan-2019 08:21:00

122

3628.5000

XLON

11003110000005422-E0cSKhIk90Xx20190102

02-Jan-2019 08:21:14

256

3625.0000

XLON

01003010000005506-E0cSKhIk910220190102

02-Jan-2019 08:21:30

229

3624.0000

XLON

01003010000005526-E0cSKhIk91Ze20190102

02-Jan-2019 08:21:40

47

3623.0000

XLON

11003110000005484-E0cSKhIk91vw20190102

02-Jan-2019 08:21:40

204

3623.0000

XLON

11003110000005484-E0cSKhIk91vu20190102

02-Jan-2019 08:21:41

205

3623.0000

XLON

11003110000005491-E0cSKhIk91xe20190102

02-Jan-2019 08:21:41

39

3623.0000

XLON

01003010000005542-E0cSKhIk91xY20190102

Page 4 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 08:21:46

82

3622.5000

XLON

01003010000005546-E0cSKhIk92Hf20190102

02-Jan-2019 08:21:46

39

3622.5000

XLON

01003010000005546-E0cSKhIk92Hb20190102

02-Jan-2019 08:21:46

150

3622.5000

XLON

01003010000005546-E0cSKhIk92Hd20190102

02-Jan-2019 08:22:03

175

3618.5000

XLON

11003110000005523-E0cSKhIk92q620190102

02-Jan-2019 08:22:07

248

3619.0000

XLON

01003010000005576-E0cSKhIk92xQ20190102

02-Jan-2019 08:22:22

150

3619.5000

XLON

01003010000005610-E0cSKhIk93Ti20190102

02-Jan-2019 08:22:22

131

3619.5000

XLON

01003010000005610-E0cSKhIk93Tk20190102

02-Jan-2019 08:22:43

87

3619.0000

XLON

01003010000005645-E0cSKhIk940P20190102

02-Jan-2019 08:22:44

147

3619.0000

XLON

01003010000005645-E0cSKhIk944w20190102

02-Jan-2019 08:23:16

233

3622.0000

XLON

11003110000005650-E0cSKhIk94xJ20190102

02-Jan-2019 08:23:28

37

3621.5000

XLON

01003010000005732-E0cSKhIk95IP20190102

02-Jan-2019 08:23:31

37

3621.0000

XLON

11003110000005692-E0cSKhIk95Mw20190102

02-Jan-2019 08:23:33

37

3620.5000

XLON

11003110000005695-E0cSKhIk95QR20190102

02-Jan-2019 08:23:33

175

3620.5000

XLON

11003110000005695-E0cSKhIk95QP20190102

02-Jan-2019 08:23:33

30

3620.5000

XLON

01003010000005743-E0cSKhIk95Qi20190102

02-Jan-2019 08:24:01

240

3618.0000

XLON

01003010000005802-E0cSKhIk96Ab20190102

02-Jan-2019 08:24:24

63

3614.0000

XLON

01003010000005858-E0cSKhIk96qZ20190102

02-Jan-2019 08:24:24

185

3614.0000

XLON

01003010000005858-E0cSKhIk96qX20190102

02-Jan-2019 08:25:00

145

3617.0000

XLON

01003010000005945-E0cSKhIk97ts20190102

02-Jan-2019 08:25:00

24

3617.0000

XLON

01003010000005945-E0cSKhIk97ti20190102

02-Jan-2019 08:25:00

24

3617.0000

XLON

11003110000005896-E0cSKhIk97td20190102

02-Jan-2019 08:25:09

232

3616.5000

XLON

11003110000005926-E0cSKhIk989G20190102

02-Jan-2019 08:25:14

224

3616.0000

XLON

01003010000005979-E0cSKhIk98Hf20190102

02-Jan-2019 08:25:21

483

3616.5000

XLON

01003010000006008-E0cSKhIk98XD20190102

02-Jan-2019 08:25:31

254

3617.5000

XLON

01003010000006043-E0cSKhIk98vc20190102

02-Jan-2019 08:26:12

93

3618.5000

XLON

11003110000006108-E0cSKhIk9AAH20190102

02-Jan-2019 08:26:15

250

3619.5000

XLON

01003010000006158-E0cSKhIk9AGM20190102

02-Jan-2019 08:27:10

230

3614.7500

XLON

01003010000006225-E0cSKhIk9Bb420190102

02-Jan-2019 08:28:06

200

3609.5000

XLON

01003010000006305-E0cSKhIk9DK320190102

02-Jan-2019 08:28:06

46

3609.5000

XLON

01003010000006305-E0cSKhIk9DK120190102

02-Jan-2019 08:28:06

81

3609.5000

XLON

01003010000006305-E0cSKhIk9DK620190102

02-Jan-2019 08:28:17

272

3611.0000

XLON

01003010000006347-E0cSKhIk9Div20190102

02-Jan-2019 08:28:45

349

3610.0000

XLON

11003110000006374-E0cSKhIk9EYJ20190102

02-Jan-2019 08:29:10

233

3611.0000

XLON

11003110000006421-E0cSKhIk9F4a20190102

02-Jan-2019 08:29:31

255

3611.0000

XLON

11003110000006460-E0cSKhIk9FZ120190102

02-Jan-2019 08:29:49

173

3609.0000

XLON

01003010000006515-E0cSKhIk9G2r20190102

02-Jan-2019 08:29:49

43

3609.0000

XLON

01003010000006515-E0cSKhIk9G2n20190102

02-Jan-2019 08:29:49

27

3609.0000

XLON

11003110000006483-E0cSKhIk9G2i20190102

02-Jan-2019 08:30:01

10

3607.5000

XLON

01003010000006585-E0cSKhIk9GlU20190102

02-Jan-2019 08:30:01

47

3607.5000

XLON

01003010000006585-E0cSKhIk9GlW20190102

02-Jan-2019 08:30:02

189

3607.0000

XLON

01003010000006590-E0cSKhIk9Got20190102

02-Jan-2019 08:30:02

279

3607.0000

XLON

01003010000006590-E0cSKhIk9Gor20190102

02-Jan-2019 08:30:14

175

3606.5000

XLON

11003110000006647-E0cSKhIk9HLM20190102

02-Jan-2019 08:30:14

109

3606.5000

XLON

11003110000006647-E0cSKhIk9HLO20190102

02-Jan-2019 08:30:22

165

3607.0000

XLON

11003110000006690-E0cSKhIk9HXR20190102

02-Jan-2019 08:30:31

24

3606.5000

XLON

11003110000006742-E0cSKhIk9HvT20190102

02-Jan-2019 08:30:32

257

3606.5000

XLON

11003110000006742-E0cSKhIk9Hy320190102

02-Jan-2019 08:30:52

106

3606.5000

XLON

11003110000006846-E0cSKhIk9J0d20190102

02-Jan-2019 08:30:53

29

3606.5000

XLON

11003110000006853-E0cSKhIk9J5p20190102

02-Jan-2019 08:30:54

85

3606.5000

XLON

01003010000006885-E0cSKhIk9J6x20190102

Page 5 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 08:30:57

169

3606.5000

XLON

11003110000006862-E0cSKhIk9JEy20190102

02-Jan-2019 08:31:27

32

3607.0000

XLON

01003010000006981-E0cSKhIk9JuY20190102

02-Jan-2019 08:31:27

89

3607.0000

XLON

01003010000006981-E0cSKhIk9Jua20190102

02-Jan-2019 08:31:35

85

3607.0000

XLON

01003010000007004-E0cSKhIk9K8u20190102

02-Jan-2019 08:31:39

52

3607.0000

XLON

11003110000006982-E0cSKhIk9KE320190102

02-Jan-2019 08:31:43

47

3609.5000

XLON

01003010000007026-E0cSKhIk9KQg20190102

02-Jan-2019 08:31:46

300

3609.5000

XLON

01003010000007032-E0cSKhIk9KWr20190102

02-Jan-2019 08:31:46

25

3609.5000

XLON

01003010000007032-E0cSKhIk9KWu20190102

02-Jan-2019 08:32:04

137

3609.0000

XLON

11003110000007034-E0cSKhIk9L0E20190102

02-Jan-2019 08:32:04

100

3609.0000

XLON

11003110000007034-E0cSKhIk9L0C20190102

02-Jan-2019 08:32:04

42

3609.0000

XLON

11003110000007034-E0cSKhIk9L0A20190102

02-Jan-2019 08:32:36

245

3604.5000

XLON

01003010000007174-E0cSKhIk9LdT20190102

02-Jan-2019 08:33:01

10

3610.0000

XLON

11003110000007206-E0cSKhIk9MIk20190102

02-Jan-2019 08:33:02

333

3610.0000

XLON

11003110000007210-E0cSKhIk9MM820190102

02-Jan-2019 08:34:05

230

3608.0000

XLON

01003010000007381-E0cSKhIk9NTV20190102

02-Jan-2019 08:34:11

165

3610.0000

XLON

01003010000007410-E0cSKhIk9NcJ20190102

02-Jan-2019 08:34:11

83

3610.0000

XLON

01003010000007410-E0cSKhIk9NcH20190102

02-Jan-2019 08:34:23

235

3612.5000

XLON

11003110000007420-E0cSKhIk9Nri20190102

02-Jan-2019 08:34:47

254

3611.2500

XLON

01003010000007600-E0cSKhIk9Oza20190102

02-Jan-2019 08:36:01

105

3606.5000

XLON

01003010000007860-E0cSKhIk9QqH20190102

02-Jan-2019 08:36:01

56

3606.5000

XLON

01003010000007860-E0cSKhIk9QqB20190102

02-Jan-2019 08:36:01

336

3606.5000

XLON

01003010000007860-E0cSKhIk9QqF20190102

02-Jan-2019 08:36:01

10

3606.5000

XLON

01003010000007860-E0cSKhIk9QqD20190102

02-Jan-2019 08:36:30

204

3610.0000

XLON

11003110000007853-E0cSKhIk9RST20190102

02-Jan-2019 08:36:30

20

3610.0000

XLON

11003110000007853-E0cSKhIk9RSR20190102

02-Jan-2019 08:36:43

227

3612.0000

XLON

11003110000007881-E0cSKhIk9S9Q20190102

02-Jan-2019 08:37:26

224

3613.0000

XLON

01003010000008051-E0cSKhIk9TJr20190102

02-Jan-2019 08:38:35

232

3610.2500

XLON

01003010000008213-E0cSKhIk9Uj520190102

02-Jan-2019 08:39:17

168

3609.0000

XLON

11003110000008243-E0cSKhIk9VXf20190102

02-Jan-2019 08:39:17

100

3609.0000

XLON

11003110000008243-E0cSKhIk9VXb20190102

02-Jan-2019 08:39:47

246

3606.5000

XLON

11003110000008347-E0cSKhIk9WHf20190102

02-Jan-2019 08:40:31

175

3610.0000

XLON

11003110000008493-E0cSKhIk9XGv20190102

02-Jan-2019 08:40:31

47

3610.0000

XLON

11003110000008493-E0cSKhIk9XGx20190102

02-Jan-2019 08:40:55

72

3608.5000

XLON

11003110000008558-E0cSKhIk9Xnm20190102

02-Jan-2019 08:40:56

47

3608.5000

XLON

11003110000008564-E0cSKhIk9XpY20190102

02-Jan-2019 08:40:59

175

3608.0000

XLON

11003110000008572-E0cSKhIk9XrW20190102

02-Jan-2019 08:40:59

4

3608.0000

XLON

11003110000008572-E0cSKhIk9XrY20190102

02-Jan-2019 08:41:26

256

3608.0000

XLON

11003110000008660-E0cSKhIk9YGh20190102

02-Jan-2019 08:41:53

246

3608.0000

XLON

01003010000008831-E0cSKhIk9Z5p20190102

02-Jan-2019 08:42:46

23

3608.0000

XLON

11003110000008909-E0cSKhIk9a4S20190102

02-Jan-2019 08:42:47

23

3608.0000

XLON

01003010000008978-E0cSKhIk9a5y20190102

02-Jan-2019 08:42:56

192

3608.5000

XLON

11003110000008920-E0cSKhIk9aIJ20190102

02-Jan-2019 08:42:56

18

3608.5000

XLON

11003110000008920-E0cSKhIk9aIH20190102

02-Jan-2019 08:43:32

265

3610.5000

XLON

11003110000009067-E0cSKhIk9bBD20190102

02-Jan-2019 08:43:56

82

3608.0000

XLON

11003110000009130-E0cSKhIk9bhc20190102

02-Jan-2019 08:43:56

152

3608.0000

XLON

11003110000009130-E0cSKhIk9bhf20190102

02-Jan-2019 08:44:06

150

3608.0000

XLON

11003110000009150-E0cSKhIk9byS20190102

02-Jan-2019 08:44:06

74

3608.0000

XLON

11003110000009150-E0cSKhIk9byU20190102

02-Jan-2019 08:44:45

98

3606.0000

XLON

01003010000009303-E0cSKhIk9ciE20190102

02-Jan-2019 08:44:45

175

3606.0000

XLON

01003010000009303-E0cSKhIk9ciC20190102

Page 6 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 08:45:07

98

3606.0000

XLON

11003110000009357-E0cSKhIk9dlh20190102

02-Jan-2019 08:45:07

5

3606.0000

XLON

11003110000009357-E0cSKhIk9dlf20190102

02-Jan-2019 08:45:07

43

3606.0000

XLON

01003010000009392-E0cSKhIk9dlF20190102

02-Jan-2019 08:45:07

82

3606.0000

XLON

01003010000009392-E0cSKhIk9dlD20190102

02-Jan-2019 08:45:21

20

3604.5000

XLON

01003010000009439-E0cSKhIk9e9920190102

02-Jan-2019 08:45:21

100

3604.5000

XLON

11003110000009406-E0cSKhIk9e8k20190102

02-Jan-2019 08:45:21

39

3604.5000

XLON

01003010000009439-E0cSKhIk9e8x20190102

02-Jan-2019 08:45:21

100

3604.5000

XLON

01003010000009439-E0cSKhIk9e9620190102

02-Jan-2019 08:45:38

262

3603.0000

XLON

11003110000009440-E0cSKhIk9eYv20190102

02-Jan-2019 08:45:38

70

3603.0000

XLON

11003110000009440-E0cSKhIk9eYU20190102

02-Jan-2019 08:46:12

38

3604.5000

XLON

11003110000009531-E0cSKhIk9fUc20190102

02-Jan-2019 08:46:17

235

3605.0000

XLON

01003010000009577-E0cSKhIk9fgE20190102

02-Jan-2019 08:46:26

21

3606.5000

XLON

11003110000009562-E0cSKhIk9fxG20190102

02-Jan-2019 08:46:27

56

3606.5000

XLON

01003010000009600-E0cSKhIk9fy020190102

02-Jan-2019 08:46:27

35

3606.5000

XLON

01003010000009600-E0cSKhIk9fy220190102

02-Jan-2019 08:46:27

41

3606.5000

XLON

01003010000009600-E0cSKhIk9fxy20190102

02-Jan-2019 08:46:30

169

3606.0000

XLON

01003010000009609-E0cSKhIk9g3z20190102

02-Jan-2019 08:46:41

239

3607.5000

XLON

01003010000009643-E0cSKhIk9gSb20190102

02-Jan-2019 08:46:53

54

3606.0000

XLON

11003110000009643-E0cSKhIk9gkl20190102

02-Jan-2019 08:46:57

11

3607.0000

XLON

11003110000009650-E0cSKhIk9guo20190102

02-Jan-2019 08:46:57

100

3607.0000

XLON

11003110000009650-E0cSKhIk9guq20190102

02-Jan-2019 08:46:57

47

3607.0000

XLON

11003110000009650-E0cSKhIk9gus20190102

02-Jan-2019 08:46:59

94

3607.5000

XLON

01003010000009700-E0cSKhIk9hCJ20190102

02-Jan-2019 08:47:00

150

3607.0000

XLON

11003110000009666-E0cSKhIk9hGZ20190102

02-Jan-2019 08:47:01

46

3607.5000

XLON

11003110000009670-E0cSKhIk9hKc20190102

02-Jan-2019 08:47:01

175

3607.5000

XLON

11003110000009670-E0cSKhIk9hKa20190102

02-Jan-2019 08:47:55

228

3605.5000

XLON

11003110000009749-E0cSKhIk9iZr20190102

02-Jan-2019 08:48:59

17

3608.5000

XLON

11003110000009852-E0cSKhIk9jf720190102

02-Jan-2019 08:48:59

68

3608.5000

XLON

11003110000009852-E0cSKhIk9jf220190102

02-Jan-2019 08:48:59

172

3608.5000

XLON

11003110000009852-E0cSKhIk9jez20190102

02-Jan-2019 08:49:41

208

3608.5000

XLON

11003110000009922-E0cSKhIk9kO820190102

02-Jan-2019 08:49:50

175

3609.5000

XLON

11003110000009939-E0cSKhIk9kjd20190102

02-Jan-2019 08:49:50

49

3609.5000

XLON

11003110000009939-E0cSKhIk9kjf20190102

02-Jan-2019 08:50:09

771

3610.0000

XLON

01003010000009996-E0cSKhIk9lEC20190102

02-Jan-2019 08:50:13

331

3610.0000

XLON

11003110000009970-E0cSKhIk9lJQ20190102

02-Jan-2019 08:50:29

287

3610.0000

XLON

11003110000010014-E0cSKhIk9lgM20190102

02-Jan-2019 08:50:56

119

3611.5000

XLON

01003010000010080-E0cSKhIk9mGM20190102

02-Jan-2019 08:50:56

206

3611.5000

XLON

01003010000010080-E0cSKhIk9mGK20190102

02-Jan-2019 08:51:12

100

3609.5000

XLON

11003110000010075-E0cSKhIk9mhu20190102

02-Jan-2019 08:51:12

205

3609.5000

XLON

11003110000010075-E0cSKhIk9mhr20190102

02-Jan-2019 08:51:37

246

3608.5000

XLON

11003110000010126-E0cSKhIk9nWm20190102

02-Jan-2019 08:52:05

239

3604.5000

XLON

01003010000010213-E0cSKhIk9oJQ20190102

02-Jan-2019 08:52:19

272

3602.0000

XLON

11003110000010209-E0cSKhIk9ojK20190102

02-Jan-2019 08:52:40

205

3604.0000

XLON

11003110000010251-E0cSKhIk9pCM20190102

02-Jan-2019 08:52:40

32

3604.0000

XLON

11003110000010251-E0cSKhIk9pCK20190102

02-Jan-2019 08:52:50

105

3602.0000

XLON

11003110000010265-E0cSKhIk9pVP20190102

02-Jan-2019 08:52:50

84

3602.0000

XLON

11003110000010265-E0cSKhIk9pVR20190102

02-Jan-2019 08:52:57

133

3601.5000

XLON

01003010000010331-E0cSKhIk9pg120190102

02-Jan-2019 08:52:57

77

3601.5000

XLON

01003010000010331-E0cSKhIk9pg420190102

02-Jan-2019 08:52:57

163

3601.5000

XLON

01003010000010331-E0cSKhIk9pfy20190102

Page 7 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 08:52:59

421

3601.5000

XLON

11003110000010283-E0cSKhIk9ph420190102

02-Jan-2019 08:53:33

58

3604.0000

XLON

11003110000010315-E0cSKhIk9qAj20190102

02-Jan-2019 08:53:33

80

3604.0000

XLON

01003010000010366-E0cSKhIk9qAZ20190102

02-Jan-2019 08:53:33

107

3604.0000

XLON

11003110000010315-E0cSKhIk9qAf20190102

02-Jan-2019 08:53:35

65

3603.5000

XLON

11003110000010318-E0cSKhIk9qEu20190102

02-Jan-2019 08:53:36

236

3603.5000

XLON

01003010000010373-E0cSKhIk9qFZ20190102

02-Jan-2019 08:53:37

30

3603.0000

XLON

11003110000010319-E0cSKhIk9qGg20190102

02-Jan-2019 08:53:37

156

3603.0000

XLON

11003110000010319-E0cSKhIk9qGe20190102

02-Jan-2019 08:53:38

47

3603.0000

XLON

01003010000010375-E0cSKhIk9qH320190102

02-Jan-2019 08:53:39

47

3603.0000

XLON

11003110000010322-E0cSKhIk9qHO20190102

02-Jan-2019 08:53:39

214

3603.0000

XLON

11003110000010322-E0cSKhIk9qHS20190102

02-Jan-2019 08:53:39

60

3603.0000

XLON

11003110000010322-E0cSKhIk9qHQ20190102

02-Jan-2019 08:54:08

226

3601.5000

XLON

01003010000010404-E0cSKhIk9qVQ20190102

02-Jan-2019 08:54:40

79

3602.5000

XLON

01003010000010464-E0cSKhIk9qyH20190102

02-Jan-2019 08:54:40

58

3602.5000

XLON

01003010000010464-E0cSKhIk9qyF20190102

02-Jan-2019 08:54:41

41

3603.0000

XLON

11003110000010418-E0cSKhIk9qza20190102

02-Jan-2019 08:54:41

145

3603.0000

XLON

11003110000010418-E0cSKhIk9qzc20190102

02-Jan-2019 08:54:41

175

3603.0000

XLON

11003110000010418-E0cSKhIk9qzW20190102

02-Jan-2019 08:54:41

58

3603.0000

XLON

11003110000010418-E0cSKhIk9qzY20190102

02-Jan-2019 08:54:46

222

3603.0000

XLON

01003010000010477-E0cSKhIk9r3p20190102

02-Jan-2019 08:54:58

223

3601.0000

XLON

01003010000010499-E0cSKhIk9rGk20190102

02-Jan-2019 08:55:12

107

3600.0000

XLON

01003010000010530-E0cSKhIk9rYm20190102

02-Jan-2019 08:55:12

107

3600.0000

XLON

01003010000010530-E0cSKhIk9rYo20190102

02-Jan-2019 08:55:47

184

3601.0000

XLON

11003110000010519-E0cSKhIk9rzS20190102

02-Jan-2019 08:55:47

116

3601.0000

XLON

01003010000010567-E0cSKhIk9rzU20190102

02-Jan-2019 08:55:47

100

3601.0000

XLON

01003010000010567-E0cSKhIk9rzW20190102

02-Jan-2019 08:55:48

73

3601.0000

XLON

01003010000010567-E0cSKhIk9rzY20190102

02-Jan-2019 08:56:08

208

3599.5000

XLON

11003110000010585-E0cSKhIk9skr20190102

02-Jan-2019 08:56:08

12

3599.5000

XLON

11003110000010585-E0cSKhIk9skk20190102

02-Jan-2019 08:57:11

330

3597.0000

XLON

11003110000010694-E0cSKhIk9tRc20190102

02-Jan-2019 08:58:04

47

3595.0000

XLON

01003010000010816-E0cSKhIk9u6r20190102

02-Jan-2019 08:58:48

181

3595.0000

XLON

11003110000010780-E0cSKhIk9uau20190102

02-Jan-2019 08:59:14

41

3595.5000

XLON

11003110000010878-E0cSKhIk9uz720190102

02-Jan-2019 08:59:15

24

3595.5000

XLON

11003110000010882-E0cSKhIk9uzm20190102

02-Jan-2019 08:59:16

38

3595.5000

XLON

01003010000010935-E0cSKhIk9v0f20190102

02-Jan-2019 08:59:19

38

3595.5000

XLON

11003110000010894-E0cSKhIk9v1s20190102

02-Jan-2019 08:59:22

38

3595.5000

XLON

11003110000010896-E0cSKhIk9v3V20190102

02-Jan-2019 08:59:33

40

3596.0000

XLON

01003010000010964-E0cSKhIk9vGk20190102

02-Jan-2019 08:59:33

129

3596.0000

XLON

11003110000010915-E0cSKhIk9vGX20190102

02-Jan-2019 08:59:33

39

3595.5000

XLON

01003010000010964-E0cSKhIk9vGd20190102

02-Jan-2019 08:59:33

39

3595.5000

XLON

11003110000010915-E0cSKhIk9vGV20190102

02-Jan-2019 08:59:40

39

3595.5000

XLON

01003010000010985-E0cSKhIk9vPx20190102

02-Jan-2019 08:59:40

269

3595.5000

XLON

01003010000010985-E0cSKhIk9vPz20190102

02-Jan-2019 08:59:52

193

3596.5000

XLON

01003010000011020-E0cSKhIk9vjp20190102

02-Jan-2019 08:59:52

182

3596.5000

XLON

01003010000011020-E0cSKhIk9vjl20190102

02-Jan-2019 08:59:52

24

3596.5000

XLON

01003010000011020-E0cSKhIk9vjn20190102

02-Jan-2019 09:00:03

53

3598.0000

XLON

01003010000011052-E0cSKhIk9wOO20190102

02-Jan-2019 09:00:04

111

3598.0000

XLON

11003110000011000-E0cSKhIk9wQQ20190102

02-Jan-2019 09:00:04

24

3598.0000

XLON

11003110000011000-E0cSKhIk9wQO20190102

02-Jan-2019 09:00:05

284

3597.5000

XLON

11003110000011005-E0cSKhIk9wSY20190102

Page 8 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 09:00:42

218

3591.0000

XLON

11003110000011069-E0cSKhIk9x9z20190102

02-Jan-2019 09:01:07

232

3588.5000

XLON

01003010000011174-E0cSKhIk9xf720190102

02-Jan-2019 09:01:10

175

3588.0000

XLON

11003110000011151-E0cSKhIk9xkU20190102

02-Jan-2019 09:01:10

26

3588.0000

XLON

11003110000011151-E0cSKhIk9xkW20190102

02-Jan-2019 09:01:10

84

3588.0000

XLON

01003010000011210-E0cSKhIk9xkd20190102

02-Jan-2019 09:01:38

24

3588.5000

XLON

01003010000011260-E0cSKhIk9yD620190102

02-Jan-2019 09:01:52

40

3590.5000

XLON

11003110000011233-E0cSKhIk9yNU20190102

02-Jan-2019 09:01:53

343

3590.5000

XLON

01003010000011281-E0cSKhIk9yOm20190102

02-Jan-2019 09:01:53

24

3590.5000

XLON

01003010000011281-E0cSKhIk9yOk20190102

02-Jan-2019 09:02:06

167

3589.5000

XLON

01003010000011300-E0cSKhIk9yWh20190102

02-Jan-2019 09:02:26

42

3589.5000

XLON

01003010000011349-E0cSKhIk9ywl20190102

02-Jan-2019 09:02:29

137

3589.5000

XLON

11003110000011309-E0cSKhIk9z1Y20190102

02-Jan-2019 09:02:29

42

3589.5000

XLON

11003110000011309-E0cSKhIk9z1W20190102

02-Jan-2019 09:02:35

243

3591.0000

XLON

01003010000011371-E0cSKhIk9zMj20190102

02-Jan-2019 09:03:01

328

3589.5000

XLON

01003010000011447-E0cSKhIk9zoZ20190102

02-Jan-2019 09:03:23

227

3590.0000

XLON

01003010000011531-E0cSKhIkA0Ke20190102

02-Jan-2019 09:03:44

137

3592.5000

XLON

01003010000011592-E0cSKhIkA0oO20190102

02-Jan-2019 09:03:44

100

3592.5000

XLON

01003010000011592-E0cSKhIkA0oI20190102

02-Jan-2019 09:04:14

191

3594.5000

XLON

11003110000011623-E0cSKhIkA1V420190102

02-Jan-2019 09:04:14

34

3594.5000

XLON

11003110000011623-E0cSKhIkA1VE20190102

02-Jan-2019 09:04:24

174

3595.5000

XLON

11003110000011658-E0cSKhIkA1lA20190102

02-Jan-2019 09:04:24

51

3595.5000

XLON

11003110000011658-E0cSKhIkA1l820190102

02-Jan-2019 09:04:41

200

3597.0000

XLON

01003010000011715-E0cSKhIkA2BD20190102

02-Jan-2019 09:04:41

245

3597.0000

XLON

01003010000011715-E0cSKhIkA2BF20190102

02-Jan-2019 09:04:41

37

3597.0000

XLON

01003010000011715-E0cSKhIkA2BH20190102

02-Jan-2019 09:04:42

100

3597.5000

XLON

11003110000011688-E0cSKhIkA2DH20190102

02-Jan-2019 09:04:43

454

3597.5000

XLON

01003010000011717-E0cSKhIkA2Dq20190102

02-Jan-2019 09:05:02

52

3596.5000

XLON

11003110000011725-E0cSKhIkA2ah20190102

02-Jan-2019 09:05:02

175

3596.5000

XLON

11003110000011725-E0cSKhIkA2af20190102

02-Jan-2019 09:05:19

62

3597.5000

XLON

01003010000011792-E0cSKhIkA2zQ20190102

02-Jan-2019 09:05:19

175

3597.5000

XLON

01003010000011792-E0cSKhIkA2zO20190102

02-Jan-2019 09:05:40

253

3599.5000

XLON

01003010000011836-E0cSKhIkA3XX20190102

02-Jan-2019 09:05:45

42

3598.5000

XLON

11003110000011826-E0cSKhIkA3j220190102

02-Jan-2019 09:05:45

175

3598.5000

XLON

11003110000011826-E0cSKhIkA3iv20190102

02-Jan-2019 09:06:04

277

3597.5000

XLON

01003010000011881-E0cSKhIkA44B20190102

02-Jan-2019 09:06:17

235

3597.5000

XLON

11003110000011882-E0cSKhIkA4QV20190102

02-Jan-2019 09:06:46

68

3595.0000

XLON

11003110000011908-E0cSKhIkA4rE20190102

02-Jan-2019 09:06:46

153

3595.0000

XLON

11003110000011908-E0cSKhIkA4rA20190102

02-Jan-2019 09:07:02

242

3595.0000

XLON

11003110000011942-E0cSKhIkA5GM20190102

02-Jan-2019 09:07:31

261

3599.0000

XLON

01003010000012005-E0cSKhIkA5jO20190102

02-Jan-2019 09:07:35

100

3601.0000

XLON

11003110000012003-E0cSKhIkA5yo20190102

02-Jan-2019 09:07:40

100

3602.0000

XLON

01003010000012037-E0cSKhIkA68x20190102

02-Jan-2019 09:07:40

81

3602.0000

XLON

01003010000012037-E0cSKhIkA68z20190102

02-Jan-2019 09:07:40

72

3602.0000

XLON

01003010000012037-E0cSKhIkA68v20190102

02-Jan-2019 09:07:43

224

3603.0000

XLON

01003010000012047-E0cSKhIkA6Ha20190102

02-Jan-2019 09:07:57

225

3601.5000

XLON

11003110000012047-E0cSKhIkA6it20190102

02-Jan-2019 09:08:13

100

3603.0000

XLON

11003110000012088-E0cSKhIkA79I20190102

02-Jan-2019 09:08:14

285

3603.0000

XLON

01003010000012108-E0cSKhIkA7Am20190102

02-Jan-2019 09:08:24

180

3603.5000

XLON

01003010000012122-E0cSKhIkA7SI20190102

02-Jan-2019 09:08:24

60

3603.5000

XLON

01003010000012122-E0cSKhIkA7SK20190102

Page 9 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 09:09:11

252

3602.0000

XLON

01003010000012221-E0cSKhIkA83z20190102

02-Jan-2019 09:09:19

251

3602.5000

XLON

11003110000012218-E0cSKhIkA8Iu20190102

02-Jan-2019 09:09:19

33

3602.5000

XLON

11003110000012218-E0cSKhIkA8Iw20190102

02-Jan-2019 09:09:47

226

3606.0000

XLON

01003010000012334-E0cSKhIkA93D20190102

02-Jan-2019 09:09:53

253

3606.0000

XLON

11003110000012340-E0cSKhIkA9HA20190102

02-Jan-2019 09:09:59

175

3607.0000

XLON

01003010000012392-E0cSKhIkA9vf20190102

02-Jan-2019 09:10:38

482

3610.2500

XLON

01003010000012490-E0cSKhIkAB5420190102

02-Jan-2019 09:10:39

100

3610.0000

XLON

11003110000012492-E0cSKhIkAB6220190102

02-Jan-2019 09:10:39

39

3610.0000

XLON

11003110000012492-E0cSKhIkAB6020190102

02-Jan-2019 09:10:40

100

3610.0000

XLON

01003010000012491-E0cSKhIkAB6j20190102

02-Jan-2019 09:11:00

37

3611.0000

XLON

11003110000012518-E0cSKhIkABbY20190102

02-Jan-2019 09:11:00

200

3611.0000

XLON

11003110000012518-E0cSKhIkABbW20190102

02-Jan-2019 09:11:00

246

3611.0000

XLON

01003010000012540-E0cSKhIkABba20190102

02-Jan-2019 09:11:01

519

3610.0000

XLON

11003110000012544-E0cSKhIkABfr20190102

02-Jan-2019 09:11:12

230

3605.5000

XLON

01003010000012565-E0cSKhIkABvT20190102

02-Jan-2019 09:11:57

158

3606.5000

XLON

11003110000012615-E0cSKhIkACok20190102

02-Jan-2019 09:11:57

115

3606.5000

XLON

11003110000012615-E0cSKhIkACon20190102

02-Jan-2019 09:12:11

12

3606.5000

XLON

01003010000012662-E0cSKhIkAD1k20190102

02-Jan-2019 09:12:18

191

3607.5000

XLON

11003110000012663-E0cSKhIkAD9i20190102

02-Jan-2019 09:12:18

32

3607.5000

XLON

11003110000012663-E0cSKhIkAD9d20190102

02-Jan-2019 09:12:56

175

3606.5000

XLON

11003110000012717-E0cSKhIkAEHP20190102

02-Jan-2019 09:13:29

85

3607.5000

XLON

11003110000012775-E0cSKhIkAF2t20190102

02-Jan-2019 09:13:29

207

3607.5000

XLON

11003110000012775-E0cSKhIkAF2v20190102

02-Jan-2019 09:13:42

81

3606.0000

XLON

11003110000012792-E0cSKhIkAFKw20190102

02-Jan-2019 09:13:42

160

3606.0000

XLON

11003110000012792-E0cSKhIkAFKu20190102

02-Jan-2019 09:14:05

223

3605.5000

XLON

01003010000012820-E0cSKhIkAFjh20190102

02-Jan-2019 09:14:58

61

3604.0000

XLON

11003110000012925-E0cSKhIkAGi320190102

02-Jan-2019 09:14:58

180

3604.0000

XLON

11003110000012925-E0cSKhIkAGi120190102

02-Jan-2019 09:15:17

49

3604.5000

XLON

11003110000012957-E0cSKhIkAH7Z20190102

02-Jan-2019 09:15:17

215

3604.5000

XLON

11003110000012957-E0cSKhIkAH7b20190102

02-Jan-2019 09:15:30

79

3604.0000

XLON

11003110000012978-E0cSKhIkAHNi20190102

02-Jan-2019 09:15:30

146

3604.0000

XLON

11003110000012978-E0cSKhIkAHNk20190102

02-Jan-2019 09:16:21

226

3605.0000

XLON

11003110000013054-E0cSKhIkAIT720190102

02-Jan-2019 09:16:21

57

3605.0000

XLON

11003110000013054-E0cSKhIkAIT520190102

02-Jan-2019 09:16:40

190

3606.0000

XLON

01003010000013072-E0cSKhIkAIkg20190102

02-Jan-2019 09:16:41

51

3606.0000

XLON

11003110000013076-E0cSKhIkAImo20190102

02-Jan-2019 09:17:18

217

3606.0000

XLON

01003010000013166-E0cSKhIkAJZU20190102

02-Jan-2019 09:17:27

80

3606.0000

XLON

01003010000013193-E0cSKhIkAJzv20190102

02-Jan-2019 09:17:27

175

3606.0000

XLON

01003010000013193-E0cSKhIkAJzt20190102

02-Jan-2019 09:17:45

175

3607.5000

XLON

01003010000013238-E0cSKhIkAKLh20190102

02-Jan-2019 09:18:10

220

3607.5000

XLON

11003110000013328-E0cSKhIkAKpf20190102

02-Jan-2019 09:18:10

72

3607.5000

XLON

11003110000013328-E0cSKhIkAKph20190102

02-Jan-2019 09:18:42

232

3610.0000

XLON

11003110000013370-E0cSKhIkALHB20190102

02-Jan-2019 09:18:56

240

3609.0000

XLON

01003010000013379-E0cSKhIkALbe20190102

02-Jan-2019 09:19:18

150

3608.5000

XLON

11003110000013429-E0cSKhIkAM6C20190102

02-Jan-2019 09:19:18

66

3608.5000

XLON

11003110000013429-E0cSKhIkAM6E20190102

02-Jan-2019 09:19:27

242

3607.0000

XLON

01003010000013432-E0cSKhIkAMHD20190102

02-Jan-2019 09:20:05

100

3609.5000

XLON

11003110000013500-E0cSKhIkAN6I20190102

02-Jan-2019 09:20:15

150

3609.5000

XLON

01003010000013492-E0cSKhIkAND520190102

02-Jan-2019 09:21:01

38

3610.0000

XLON

01003010000013581-E0cSKhIkAO8t20190102

Page 10 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 09:21:01

306

3610.0000

XLON

01003010000013581-E0cSKhIkAO8x20190102

02-Jan-2019 09:21:50

82

3610.5000

XLON

01003010000013634-E0cSKhIkAOwr20190102

02-Jan-2019 09:21:50

205

3610.5000

XLON

01003010000013634-E0cSKhIkAOwt20190102

02-Jan-2019 09:22:10

82

3611.0000

XLON

01003010000013677-E0cSKhIkAPTk20190102

02-Jan-2019 09:22:10

150

3611.0000

XLON

01003010000013677-E0cSKhIkAPTi20190102

02-Jan-2019 09:22:18

306

3609.0000

XLON

11003110000013717-E0cSKhIkAPhk20190102

02-Jan-2019 09:22:41

267

3607.0000

XLON

11003110000013763-E0cSKhIkAQMu20190102

02-Jan-2019 09:22:47

70

3608.0000

XLON

01003010000013750-E0cSKhIkAQTw20190102

02-Jan-2019 09:22:47

157

3608.0000

XLON

01003010000013750-E0cSKhIkAQTs20190102

02-Jan-2019 09:22:47

83

3608.0000

XLON

01003010000013750-E0cSKhIkAQTu20190102

02-Jan-2019 09:23:00

73

3607.5000

XLON

11003110000013793-E0cSKhIkAQeC20190102

02-Jan-2019 09:23:00

170

3607.5000

XLON

01003010000013767-E0cSKhIkAQe520190102

02-Jan-2019 09:23:03

69

3607.0000

XLON

01003010000013776-E0cSKhIkAQhj20190102

02-Jan-2019 09:23:03

190

3607.0000

XLON

01003010000013776-E0cSKhIkAQhh20190102

02-Jan-2019 09:23:13

35

3607.0000

XLON

01003010000013788-E0cSKhIkAQs620190102

02-Jan-2019 09:23:14

89

3607.0000

XLON

11003110000013815-E0cSKhIkAQtR20190102

02-Jan-2019 09:23:14

38

3607.0000

XLON

11003110000013815-E0cSKhIkAQtP20190102

02-Jan-2019 09:23:25

66

3608.5000

XLON

11003110000013841-E0cSKhIkARJR20190102

02-Jan-2019 09:23:25

87

3608.5000

XLON

11003110000013841-E0cSKhIkARJN20190102

02-Jan-2019 09:23:25

125

3608.5000

XLON

11003110000013841-E0cSKhIkARJP20190102

02-Jan-2019 09:23:34

234

3608.0000

XLON

11003110000013872-E0cSKhIkARkO20190102

02-Jan-2019 09:24:12

292

3610.5000

XLON

11003110000013941-E0cSKhIkAShQ20190102

02-Jan-2019 09:24:35

192

3613.0000

XLON

11003110000013987-E0cSKhIkATPH20190102

02-Jan-2019 09:24:37

312

3616.0000

XLON

01003010000013977-E0cSKhIkAU7P20190102

02-Jan-2019 09:24:37

170

3616.0000

XLON

11003110000014003-E0cSKhIkAU7N20190102

02-Jan-2019 09:24:39

291

3617.0000

XLON

01003010000013988-E0cSKhIkAURC20190102

02-Jan-2019 09:24:54

73

3615.5000

XLON

11003110000014097-E0cSKhIkAVHk20190102

02-Jan-2019 09:24:54

182

3615.5000

XLON

11003110000014097-E0cSKhIkAVHi20190102

02-Jan-2019 09:25:08

78

3616.0000

XLON

01003010000014128-E0cSKhIkAVs120190102

02-Jan-2019 09:25:08

90

3616.0000

XLON

01003010000014128-E0cSKhIkAVs320190102

02-Jan-2019 09:25:08

216

3616.0000

XLON

11003110000014145-E0cSKhIkAVrz20190102

02-Jan-2019 09:25:34

175

3616.5000

XLON

11003110000014206-E0cSKhIkAWih20190102

02-Jan-2019 09:25:34

100

3616.5000

XLON

11003110000014206-E0cSKhIkAWij20190102

02-Jan-2019 09:26:05

224

3618.0000

XLON

01003010000014211-E0cSKhIkAXNi20190102

02-Jan-2019 09:26:28

232

3618.0000

XLON

11003110000014277-E0cSKhIkAXty20190102

02-Jan-2019 09:26:42

245

3619.0000

XLON

01003010000014293-E0cSKhIkAYYm20190102

02-Jan-2019 09:26:51

234

3618.0000

XLON

01003010000014317-E0cSKhIkAYrM20190102

02-Jan-2019 09:27:13

219

3617.0000

XLON

01003010000014360-E0cSKhIkAZP920190102

02-Jan-2019 09:27:55

240

3615.0000

XLON

01003010000014405-E0cSKhIkAa5V20190102

02-Jan-2019 09:28:36

218

3617.0000

XLON

11003110000014471-E0cSKhIkAaaT20190102

02-Jan-2019 09:28:56

5

3618.0000

XLON

11003110000014552-E0cSKhIkAb3h20190102

02-Jan-2019 09:28:57

95

3618.0000

XLON

01003010000014530-E0cSKhIkAb4B20190102

02-Jan-2019 09:28:58

175

3617.5000

XLON

01003010000014536-E0cSKhIkAb5S20190102

02-Jan-2019 09:28:58

95

3617.5000

XLON

01003010000014536-E0cSKhIkAb5U20190102

02-Jan-2019 09:29:24

79

3618.0000

XLON

11003110000014612-E0cSKhIkAbaP20190102

02-Jan-2019 09:29:24

207

3618.0000

XLON

11003110000014612-E0cSKhIkAbaT20190102

02-Jan-2019 09:29:48

248

3617.0000

XLON

11003110000014634-E0cSKhIkAc0820190102

02-Jan-2019 09:30:08

141

3616.5000

XLON

11003110000014699-E0cSKhIkAcPy20190102

02-Jan-2019 09:30:08

103

3616.5000

XLON

11003110000014699-E0cSKhIkAcQ020190102

02-Jan-2019 09:30:29

73

3617.0000

XLON

11003110000014753-E0cSKhIkAdFt20190102

Page 11 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 09:30:29

35

3617.0000

XLON

11003110000014753-E0cSKhIkAdFv20190102

02-Jan-2019 09:30:30

47

3617.0000

XLON

01003010000014733-E0cSKhIkAdHg20190102

02-Jan-2019 09:30:30

137

3617.0000

XLON

01003010000014733-E0cSKhIkAdHi20190102

02-Jan-2019 09:30:34

357

3618.5000

XLON

11003110000014773-E0cSKhIkAdOB20190102

02-Jan-2019 09:30:38

13

3617.5000

XLON

11003110000014782-E0cSKhIkAdUl20190102

02-Jan-2019 09:30:38

175

3617.5000

XLON

11003110000014782-E0cSKhIkAdUh20190102

02-Jan-2019 09:30:38

48

3617.5000

XLON

11003110000014782-E0cSKhIkAdUj20190102

02-Jan-2019 09:31:34

54

3618.0000

XLON

01003010000014874-E0cSKhIkAelF20190102

02-Jan-2019 09:31:35

140

3619.0000

XLON

11003110000014900-E0cSKhIkAenV20190102

02-Jan-2019 09:31:35

79

3619.0000

XLON

11003110000014900-E0cSKhIkAenT20190102

02-Jan-2019 09:31:44

200

3616.5000

XLON

11003110000014915-E0cSKhIkAex620190102

02-Jan-2019 09:31:44

73

3616.5000

XLON

11003110000014915-E0cSKhIkAexB20190102

02-Jan-2019 09:32:06

33

3618.0000

XLON

11003110000014949-E0cSKhIkAfQx20190102

02-Jan-2019 09:32:06

200

3618.0000

XLON

01003010000014923-E0cSKhIkAfQc20190102

02-Jan-2019 09:32:08

1

3618.0000

XLON

11003110000014949-E0cSKhIkAfSM20190102

02-Jan-2019 09:32:27

209

3619.5000

XLON

01003010000014961-E0cSKhIkAfuA20190102

02-Jan-2019 09:32:27

56

3619.5000

XLON

01003010000014961-E0cSKhIkAfu820190102

02-Jan-2019 09:32:28

234

3619.5000

XLON

11003110000014990-E0cSKhIkAfvl20190102

02-Jan-2019 09:33:00

114

3619.5000

XLON

11003110000015043-E0cSKhIkAgOA20190102

02-Jan-2019 09:33:00

39

3619.5000

XLON

01003010000015007-E0cSKhIkAgNy20190102

02-Jan-2019 09:33:00

100

3619.5000

XLON

01003010000015007-E0cSKhIkAgO020190102

02-Jan-2019 09:33:18

228

3619.5000

XLON

01003010000015034-E0cSKhIkAgsC20190102

02-Jan-2019 09:33:23

100

3619.0000

XLON

11003110000015080-E0cSKhIkAgvV20190102

02-Jan-2019 09:33:23

175

3619.0000

XLON

11003110000015080-E0cSKhIkAgvT20190102

02-Jan-2019 09:33:29

25

3619.0000

XLON

01003010000015045-E0cSKhIkAh4b20190102

02-Jan-2019 09:34:09

1

3618.5000

XLON

01003010000015092-E0cSKhIkAhkk20190102

02-Jan-2019 09:34:10

73

3618.5000

XLON

01003010000015093-E0cSKhIkAhld20190102

02-Jan-2019 09:34:10

175

3618.5000

XLON

01003010000015093-E0cSKhIkAhlb20190102

02-Jan-2019 09:34:35

369

3618.0000

XLON

11003110000015163-E0cSKhIkAiKQ20190102

02-Jan-2019 09:34:48

112

3616.5000

XLON

11003110000015192-E0cSKhIkAiXe20190102

02-Jan-2019 09:34:48

123

3616.5000

XLON

11003110000015192-E0cSKhIkAiXg20190102

02-Jan-2019 09:35:01

114

3616.0000

XLON

01003010000015179-E0cSKhIkAinp20190102

02-Jan-2019 09:35:01

132

3616.0000

XLON

01003010000015179-E0cSKhIkAinn20190102

02-Jan-2019 09:35:08

57

3615.5000

XLON

01003010000015193-E0cSKhIkAj1b20190102

02-Jan-2019 09:35:08

140

3615.5000

XLON

01003010000015193-E0cSKhIkAj1Z20190102

02-Jan-2019 09:35:08

96

3615.5000

XLON

01003010000015193-E0cSKhIkAj1X20190102

02-Jan-2019 09:35:38

226

3615.0000

XLON

11003110000015250-E0cSKhIkAjf820190102

02-Jan-2019 09:35:45

113

3616.0000

XLON

11003110000015285-E0cSKhIkAjoc20190102

02-Jan-2019 09:35:45

100

3616.0000

XLON

11003110000015285-E0cSKhIkAjoa20190102

02-Jan-2019 09:36:01

252

3616.0000

XLON

01003010000015282-E0cSKhIkAkDk20190102

02-Jan-2019 09:36:23

124

3616.5000

XLON

01003010000015309-E0cSKhIkAkTh20190102

02-Jan-2019 09:36:23

36

3616.5000

XLON

11003110000015337-E0cSKhIkAkSv20190102

02-Jan-2019 09:36:27

69

3616.0000

XLON

01003010000015314-E0cSKhIkAkZo20190102

02-Jan-2019 09:36:27

200

3616.0000

XLON

01003010000015314-E0cSKhIkAkZm20190102

02-Jan-2019 09:36:33

100

3616.5000

XLON

01003010000015318-E0cSKhIkAkgG20190102

02-Jan-2019 09:36:33

96

3616.5000

XLON

01003010000015318-E0cSKhIkAkgE20190102

02-Jan-2019 09:36:36

100

3616.5000

XLON

11003110000015350-E0cSKhIkAkkz20190102

02-Jan-2019 09:36:36

81

3616.5000

XLON

11003110000015350-E0cSKhIkAkl120190102

02-Jan-2019 09:37:08

59

3614.5000

XLON

01003010000015358-E0cSKhIkAlI320190102

02-Jan-2019 09:37:09

47

3614.5000

XLON

11003110000015386-E0cSKhIkAlIf20190102

Page 12 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 09:37:10

100

3614.5000

XLON

11003110000015387-E0cSKhIkAlJN20190102

02-Jan-2019 09:37:11

73

3614.5000

XLON

11003110000015389-E0cSKhIkAlJk20190102

02-Jan-2019 09:37:12

73

3614.5000

XLON

01003010000015367-E0cSKhIkAlKZ20190102

02-Jan-2019 09:37:13

73

3614.5000

XLON

11003110000015391-E0cSKhIkAlKr20190102

02-Jan-2019 09:37:14

73

3614.5000

XLON

01003010000015370-E0cSKhIkAlLl20190102

02-Jan-2019 09:37:15

73

3614.5000

XLON

11003110000015394-E0cSKhIkAlMK20190102

02-Jan-2019 09:37:42

194

3615.5000

XLON

01003010000015389-E0cSKhIkAlp920190102

02-Jan-2019 09:37:42

216

3615.5000

XLON

11003110000015419-E0cSKhIkAlp720190102

02-Jan-2019 09:38:01

117

3616.5000

XLON

01003010000015438-E0cSKhIkAmDj20190102

02-Jan-2019 09:38:01

122

3616.5000

XLON

01003010000015438-E0cSKhIkAmDm20190102

02-Jan-2019 09:38:11

104

3617.0000

XLON

11003110000015491-E0cSKhIkAmTz20190102

02-Jan-2019 09:38:15

93

3616.5000

XLON

01003010000015478-E0cSKhIkAmZW20190102

02-Jan-2019 09:38:15

175

3616.5000

XLON

01003010000015478-E0cSKhIkAmZU20190102

02-Jan-2019 09:39:13

113

3614.0000

XLON

01003010000015594-E0cSKhIkAnXk20190102

02-Jan-2019 09:39:13

100

3614.0000

XLON

11003110000015614-E0cSKhIkAnXL20190102

02-Jan-2019 09:39:17

92

3615.0000

XLON

11003110000015622-E0cSKhIkAndw20190102

02-Jan-2019 09:39:18

92

3615.0000

XLON

01003010000015610-E0cSKhIkAngA20190102

02-Jan-2019 09:39:21

74

3615.5000

XLON

11003110000015633-E0cSKhIkAnjL20190102

02-Jan-2019 09:39:21

47

3615.5000

XLON

11003110000015634-E0cSKhIkAnjW20190102

02-Jan-2019 09:39:21

92

3615.5000

XLON

01003010000015615-E0cSKhIkAnjQ20190102

02-Jan-2019 09:39:36

206

3615.0000

XLON

11003110000015656-E0cSKhIkAo3C20190102

02-Jan-2019 09:39:36

90

3615.0000

XLON

11003110000015656-E0cSKhIkAo3720190102

02-Jan-2019 09:40:22

230

3612.5000

XLON

01003010000015730-E0cSKhIkAov320190102

02-Jan-2019 09:41:08

99

3610.0000

XLON

11003110000015794-E0cSKhIkAqDn20190102

02-Jan-2019 09:41:08

245

3610.0000

XLON

11003110000015794-E0cSKhIkAqDr20190102

02-Jan-2019 09:41:17

150

3610.5000

XLON

11003110000015847-E0cSKhIkAqRv20190102

02-Jan-2019 09:41:24

72

3610.5000

XLON

01003010000015834-E0cSKhIkAqaz20190102

02-Jan-2019 09:41:45

253

3610.5000

XLON

01003010000015900-E0cSKhIkArCW20190102

02-Jan-2019 09:41:48

290

3610.0000

XLON

11003110000015913-E0cSKhIkArHQ20190102

02-Jan-2019 09:42:00

98

3611.0000

XLON

11003110000015940-E0cSKhIkArTt20190102

02-Jan-2019 09:42:01

222

3611.0000

XLON

01003010000015939-E0cSKhIkArWB20190102

02-Jan-2019 09:42:35

175

3611.5000

XLON

01003010000016005-E0cSKhIkAs9R20190102

02-Jan-2019 09:42:36

175

3611.0000

XLON

11003110000016019-E0cSKhIkAsCU20190102

02-Jan-2019 09:42:36

70

3611.0000

XLON

11003110000016019-E0cSKhIkAsCW20190102

02-Jan-2019 09:42:45

153

3610.5000

XLON

11003110000016037-E0cSKhIkAsLH20190102

02-Jan-2019 09:42:55

222

3610.0000

XLON

01003010000016032-E0cSKhIkAsRW20190102

02-Jan-2019 09:43:00

214

3610.0000

XLON

11003110000016053-E0cSKhIkAscn20190102

02-Jan-2019 09:43:37

285

3610.0000

XLON

11003110000016078-E0cSKhIkAtD320190102

02-Jan-2019 09:44:05

260

3608.0000

XLON

01003010000016110-E0cSKhIkAtjc20190102

02-Jan-2019 09:44:22

34

3608.5000

XLON

01003010000016128-E0cSKhIkAu3G20190102

02-Jan-2019 09:44:22

201

3608.5000

XLON

01003010000016128-E0cSKhIkAu3E20190102

02-Jan-2019 09:45:04

215

3607.5000

XLON

11003110000016187-E0cSKhIkAucu20190102

02-Jan-2019 09:45:25

142

3606.0000

XLON

11003110000016210-E0cSKhIkAvA920190102

02-Jan-2019 09:46:15

134

3607.5000

XLON

01003010000016276-E0cSKhIkAvrL20190102

02-Jan-2019 09:46:15

4

3607.5000

XLON

01003010000016276-E0cSKhIkAvrN20190102

02-Jan-2019 09:46:16

113

3607.5000

XLON

11003110000016298-E0cSKhIkAvsI20190102

02-Jan-2019 09:46:45

132

3611.0000

XLON

01003010000016353-E0cSKhIkAwe020190102

02-Jan-2019 09:46:45

100

3611.0000

XLON

01003010000016353-E0cSKhIkAwdy20190102

02-Jan-2019 09:47:02

175

3610.5000

XLON

11003110000016408-E0cSKhIkAwx320190102

02-Jan-2019 09:47:02

69

3610.5000

XLON

11003110000016408-E0cSKhIkAwx520190102

Page 13 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 09:47:22

185

3613.0000

XLON

01003010000016406-E0cSKhIkAxGo20190102

02-Jan-2019 09:47:22

35

3613.0000

XLON

01003010000016406-E0cSKhIkAxGm20190102

02-Jan-2019 09:47:22

169

3613.0000

XLON

11003110000016428-E0cSKhIkAxGq20190102

02-Jan-2019 09:47:31

175

3614.5000

XLON

01003010000016433-E0cSKhIkAxT520190102

02-Jan-2019 09:47:31

45

3615.0000

XLON

01003010000016433-E0cSKhIkAxT720190102

02-Jan-2019 09:48:47

64

3614.5000

XLON

11003110000016569-E0cSKhIkAyb320190102

02-Jan-2019 09:48:47

175

3614.5000

XLON

11003110000016569-E0cSKhIkAyb020190102

02-Jan-2019 09:49:29

230

3616.0000

XLON

11003110000016608-E0cSKhIkAzLu20190102

02-Jan-2019 09:50:17

241

3615.0000

XLON

01003010000016705-E0cSKhIkAzsF20190102

02-Jan-2019 09:51:44

33

3614.5000

XLON

01003010000016866-E0cSKhIkB14g20190102

02-Jan-2019 09:51:44

116

3614.5000

XLON

01003010000016866-E0cSKhIkB14i20190102

02-Jan-2019 09:52:19

24

3615.5000

XLON

01003010000016940-E0cSKhIkB1fk20190102

02-Jan-2019 09:52:19

313

3615.5000

XLON

01003010000016940-E0cSKhIkB1fm20190102

02-Jan-2019 09:52:38

387

3615.0000

XLON

11003110000016976-E0cSKhIkB1yZ20190102

02-Jan-2019 09:52:43

235

3614.5000

XLON

11003110000016983-E0cSKhIkB24320190102

02-Jan-2019 09:52:48

67

3614.5000

XLON

01003010000017009-E0cSKhIkB2A920190102

02-Jan-2019 09:52:53

110

3615.5000

XLON

01003010000017020-E0cSKhIkB2My20190102

02-Jan-2019 09:52:59

305

3615.0000

XLON

01003010000017031-E0cSKhIkB2S820190102

02-Jan-2019 09:53:29

334

3614.0000

XLON

11003110000017070-E0cSKhIkB30720190102

02-Jan-2019 09:53:29

52

3614.0000

XLON

11003110000017070-E0cSKhIkB2zx20190102

02-Jan-2019 09:54:30

232

3615.5000

XLON

11003110000017202-E0cSKhIkB3nb20190102

02-Jan-2019 09:54:53

127

3614.0000

XLON

01003010000017253-E0cSKhIkB4LG20190102

02-Jan-2019 09:55:10

46

3616.0000

XLON

01003010000017299-E0cSKhIkB4bQ20190102

02-Jan-2019 09:55:10

46

3616.0000

XLON

01003010000017299-E0cSKhIkB4bM20190102

02-Jan-2019 09:55:10

125

3616.0000

XLON

01003010000017299-E0cSKhIkB4bO20190102

02-Jan-2019 09:55:11

51

3616.0000

XLON

01003010000017303-E0cSKhIkB4c920190102

02-Jan-2019 09:55:11

175

3616.0000

XLON

01003010000017303-E0cSKhIkB4c720190102

02-Jan-2019 09:55:29

9

3614.5000

XLON

01003010000017336-E0cSKhIkB4xI20190102

02-Jan-2019 09:55:29

140

3614.5000

XLON

01003010000017336-E0cSKhIkB4xK20190102

02-Jan-2019 09:55:29

51

3614.5000

XLON

01003010000017336-E0cSKhIkB4xM20190102

02-Jan-2019 09:55:30

51

3614.5000

XLON

01003010000017338-E0cSKhIkB4yC20190102

02-Jan-2019 09:55:30

153

3614.5000

XLON

01003010000017338-E0cSKhIkB4y820190102

02-Jan-2019 09:55:30

122

3614.5000

XLON

01003010000017338-E0cSKhIkB4yA20190102

02-Jan-2019 09:55:31

142

3614.5000

XLON

11003110000017332-E0cSKhIkB4yk20190102

02-Jan-2019 09:55:31

134

3614.5000

XLON

11003110000017332-E0cSKhIkB4ym20190102

02-Jan-2019 09:55:31

111

3614.5000

XLON

11003110000017332-E0cSKhIkB4yo20190102

02-Jan-2019 09:55:32

250

3614.5000

XLON

01003010000017341-E0cSKhIkB50T20190102

02-Jan-2019 09:55:32

74

3614.5000

XLON

01003010000017341-E0cSKhIkB50P20190102

02-Jan-2019 09:55:32

144

3614.5000

XLON

01003010000017341-E0cSKhIkB50R20190102

02-Jan-2019 09:55:33

35

3614.0000

XLON

11003110000017333-E0cSKhIkB51G20190102

02-Jan-2019 09:55:33

74

3614.0000

XLON

11003110000017333-E0cSKhIkB51I20190102

02-Jan-2019 09:55:34

142

3614.0000

XLON

01003010000017344-E0cSKhIkB52020190102

02-Jan-2019 09:55:37

119

3614.0000

XLON

11003110000017336-E0cSKhIkB54g20190102

02-Jan-2019 09:55:37

47

3614.0000

XLON

11003110000017336-E0cSKhIkB54e20190102

02-Jan-2019 09:55:59

246

3614.5000

XLON

01003010000017383-E0cSKhIkB5SW20190102

02-Jan-2019 09:55:59

45

3614.5000

XLON

01003010000017383-E0cSKhIkB5SU20190102

02-Jan-2019 09:56:16

98

3615.5000

XLON

01003010000017432-E0cSKhIkB5o120190102

02-Jan-2019 09:56:20

40

3616.0000

XLON

01003010000017437-E0cSKhIkB5qu20190102

02-Jan-2019 09:56:20

117

3616.0000

XLON

01003010000017437-E0cSKhIkB5qq20190102

02-Jan-2019 09:56:42

137

3617.0000

XLON

01003010000017479-E0cSKhIkB6B620190102

Page 14 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 09:56:42

150

3617.0000

XLON

01003010000017479-E0cSKhIkB6B820190102

02-Jan-2019 09:56:42

59

3617.0000

XLON

01003010000017479-E0cSKhIkB6BA20190102

02-Jan-2019 09:56:48

281

3616.5000

XLON

11003110000017465-E0cSKhIkB6G720190102

02-Jan-2019 09:57:53

172

3615.5000

XLON

11003110000017580-E0cSKhIkB70m20190102

02-Jan-2019 09:57:53

133

3615.5000

XLON

11003110000017580-E0cSKhIkB70k20190102

02-Jan-2019 09:58:02

299

3613.5000

XLON

11003110000017603-E0cSKhIkB7C820190102

02-Jan-2019 09:58:30

56

3615.5000

XLON

01003010000017710-E0cSKhIkB8Uq20190102

02-Jan-2019 09:58:30

189

3615.5000

XLON

01003010000017710-E0cSKhIkB8Uo20190102

02-Jan-2019 09:58:43

5

3615.0000

XLON

11003110000017696-E0cSKhIkB8eZ20190102

02-Jan-2019 09:58:43

251

3615.0000

XLON

11003110000017696-E0cSKhIkB8eM20190102

02-Jan-2019 09:59:28

142

3615.0000

XLON

11003110000017857-E0cSKhIkB9Yy20190102

02-Jan-2019 09:59:32

122

3614.5000

XLON

01003010000017867-E0cSKhIkB9bp20190102

02-Jan-2019 09:59:32

184

3614.5000

XLON

01003010000017867-E0cSKhIkB9bm20190102

02-Jan-2019 09:59:34

349

3614.0000

XLON

11003110000017849-E0cSKhIkB9dU20190102

02-Jan-2019 09:59:34

53

3614.0000

XLON

11003110000017849-E0cSKhIkB9dS20190102

02-Jan-2019 10:00:43

195

3611.0000

XLON

01003010000017995-E0cSKhIkBAex20190102

02-Jan-2019 10:00:43

3

3611.0000

XLON

01003010000017995-E0cSKhIkBAf020190102

02-Jan-2019 10:00:50

218

3610.5000

XLON

01003010000017976-E0cSKhIkBAnA20190102

02-Jan-2019 10:00:54

277

3610.0000

XLON

11003110000017955-E0cSKhIkBArS20190102

02-Jan-2019 10:01:59

177

3612.5000

XLON

01003010000018123-E0cSKhIkBBjN20190102

02-Jan-2019 10:02:00

34

3612.5000

XLON

01003010000018123-E0cSKhIkBBjy20190102

02-Jan-2019 10:02:23

161

3614.0000

XLON

01003010000018150-E0cSKhIkBBz220190102

02-Jan-2019 10:02:23

52

3614.0000

XLON

01003010000018150-E0cSKhIkBBz020190102

02-Jan-2019 10:02:44

212

3614.5000

XLON

01003010000018207-E0cSKhIkBCKF20190102

02-Jan-2019 10:03:15

90

3615.0000

XLON

11003110000018236-E0cSKhIkBD5K20190102

02-Jan-2019 10:03:17

80

3615.5000

XLON

11003110000018241-E0cSKhIkBD8x20190102

02-Jan-2019 10:03:23

180

3616.0000

XLON

11003110000018259-E0cSKhIkBDHR20190102

02-Jan-2019 10:03:23

34

3616.0000

XLON

11003110000018259-E0cSKhIkBDHT20190102

02-Jan-2019 10:03:45

33

3615.5000

XLON

11003110000018298-E0cSKhIkBDiS20190102

02-Jan-2019 10:03:45

38

3615.5000

XLON

11003110000018298-E0cSKhIkBDiU20190102

02-Jan-2019 10:03:45

140

3615.5000

XLON

11003110000018298-E0cSKhIkBDiW20190102

02-Jan-2019 10:04:07

155

3615.0000

XLON

11003110000018343-E0cSKhIkBE0F20190102

02-Jan-2019 10:04:07

56

3615.0000

XLON

11003110000018343-E0cSKhIkBE0H20190102

02-Jan-2019 10:04:29

34

3614.5000

XLON

01003010000018430-E0cSKhIkBEDE20190102

02-Jan-2019 10:04:29

175

3614.5000

XLON

01003010000018430-E0cSKhIkBEDC20190102

02-Jan-2019 10:04:51

179

3614.5000

XLON

01003010000018464-E0cSKhIkBEWG20190102

02-Jan-2019 10:04:51

32

3614.5000

XLON

01003010000018464-E0cSKhIkBEWE20190102

02-Jan-2019 10:05:15

1

3615.5000

XLON

11003110000018501-E0cSKhIkBEqQ20190102

02-Jan-2019 10:05:16

49

3615.5000

XLON

11003110000018504-E0cSKhIkBErF20190102

02-Jan-2019 10:05:16

96

3615.5000

XLON

11003110000018504-E0cSKhIkBErD20190102

02-Jan-2019 10:05:18

125

3615.0000

XLON

11003110000018496-E0cSKhIkBEs020190102

02-Jan-2019 10:05:18

168

3615.0000

XLON

11003110000018496-E0cSKhIkBEry20190102

02-Jan-2019 10:05:25

15

3614.0000

XLON

01003010000018539-E0cSKhIkBEy220190102

02-Jan-2019 10:05:25

214

3614.0000

XLON

01003010000018539-E0cSKhIkBEy020190102

02-Jan-2019 10:06:00

52

3615.0000

XLON

01003010000018581-E0cSKhIkBFT320190102

02-Jan-2019 10:06:00

124

3615.0000

XLON

01003010000018581-E0cSKhIkBFT120190102

02-Jan-2019 10:06:07

192

3614.5000

XLON

11003110000018537-E0cSKhIkBFZW20190102

02-Jan-2019 10:07:03

46

3614.5000

XLON

11003110000018679-E0cSKhIkBGH020190102

02-Jan-2019 10:07:08

164

3614.5000

XLON

01003010000018729-E0cSKhIkBGKn20190102

02-Jan-2019 10:07:51

77

3615.5000

XLON

11003110000018740-E0cSKhIkBGzI20190102

Page 15 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 10:07:52

49

3615.5000

XLON

01003010000018778-E0cSKhIkBH1r20190102

02-Jan-2019 10:07:52

21

3615.5000

XLON

01003010000018778-E0cSKhIkBH1p20190102

02-Jan-2019 10:07:52

94

3615.5000

XLON

01003010000018778-E0cSKhIkBH1n20190102

02-Jan-2019 10:08:15

210

3614.0000

XLON

11003110000018823-E0cSKhIkBHJz20190102

02-Jan-2019 10:08:16

16

3614.0000

XLON

01003010000018855-E0cSKhIkBHNT20190102

02-Jan-2019 10:08:17

68

3614.0000

XLON

01003010000018857-E0cSKhIkBHP320190102

02-Jan-2019 10:08:17

29

3614.0000

XLON

01003010000018857-E0cSKhIkBHP120190102

02-Jan-2019 10:08:20

181

3614.0000

XLON

01003010000018864-E0cSKhIkBHRT20190102

02-Jan-2019 10:08:42

113

3614.0000

XLON

11003110000018835-E0cSKhIkBHgB20190102

02-Jan-2019 10:08:42

167

3614.0000

XLON

11003110000018835-E0cSKhIkBHgF20190102

02-Jan-2019 10:09:15

180

3615.0000

XLON

11003110000018896-E0cSKhIkBICe20190102

02-Jan-2019 10:09:35

150

3615.0000

XLON

11003110000018934-E0cSKhIkBIUO20190102

02-Jan-2019 10:09:35

63

3615.0000

XLON

11003110000018934-E0cSKhIkBIUM20190102

02-Jan-2019 10:10:04

63

3616.5000

XLON

11003110000018986-E0cSKhIkBIzM20190102

02-Jan-2019 10:10:08

57

3617.0000

XLON

01003010000019022-E0cSKhIkBJ1P20190102

02-Jan-2019 10:10:08

63

3617.0000

XLON

01003010000019022-E0cSKhIkBJ1R20190102

02-Jan-2019 10:10:18

302

3616.5000

XLON

11003110000019021-E0cSKhIkBJ9320190102

02-Jan-2019 10:10:36

175

3616.0000

XLON

11003110000019044-E0cSKhIkBJKt20190102

02-Jan-2019 10:11:09

94

3617.5000

XLON

11003110000019122-E0cSKhIkBJlf20190102

02-Jan-2019 10:11:19

209

3617.5000

XLON

01003010000019183-E0cSKhIkBJvA20190102

02-Jan-2019 10:11:42

213

3618.0000

XLON

11003110000019215-E0cSKhIkBKPr20190102

02-Jan-2019 10:12:17

57

3617.5000

XLON

01003010000019330-E0cSKhIkBL9g20190102

02-Jan-2019 10:12:17

155

3617.5000

XLON

01003010000019330-E0cSKhIkBL9i20190102

02-Jan-2019 10:12:31

212

3617.5000

XLON

01003010000019344-E0cSKhIkBLId20190102

02-Jan-2019 10:13:00

200

3619.0000

XLON

01003010000019406-E0cSKhIkBLjO20190102

02-Jan-2019 10:13:04

12

3619.0000

XLON

01003010000019406-E0cSKhIkBLmO20190102

02-Jan-2019 10:13:15

212

3619.5000

XLON

01003010000019441-E0cSKhIkBLrF20190102

02-Jan-2019 10:13:37

9

3620.0000

XLON

11003110000019472-E0cSKhIkBML220190102

02-Jan-2019 10:13:38

49

3620.0000

XLON

01003010000019491-E0cSKhIkBMML20190102

02-Jan-2019 10:13:38

164

3620.0000

XLON

01003010000019491-E0cSKhIkBMMJ20190102

02-Jan-2019 10:14:01

59

3619.5000

XLON

11003110000019525-E0cSKhIkBMmf20190102

02-Jan-2019 10:14:01

26

3619.5000

XLON

11003110000019525-E0cSKhIkBMmd20190102

02-Jan-2019 10:14:01

127

3619.5000

XLON

11003110000019525-E0cSKhIkBMmb20190102

02-Jan-2019 10:14:24

4

3619.0000

XLON

11003110000019579-E0cSKhIkBNLQ20190102

02-Jan-2019 10:14:24

209

3619.0000

XLON

11003110000019579-E0cSKhIkBNLO20190102

02-Jan-2019 10:14:47

57

3621.0000

XLON

11003110000019663-E0cSKhIkBODj20190102

02-Jan-2019 10:14:47

116

3621.0000

XLON

11003110000019663-E0cSKhIkBODf20190102

02-Jan-2019 10:14:47

24

3621.0000

XLON

11003110000019663-E0cSKhIkBODh20190102

02-Jan-2019 10:15:08

19

3620.0000

XLON

11003110000019730-E0cSKhIkBOfb20190102

02-Jan-2019 10:15:08

175

3620.0000

XLON

11003110000019730-E0cSKhIkBOfX20190102

02-Jan-2019 10:15:08

17

3620.0000

XLON

11003110000019730-E0cSKhIkBOfZ20190102

02-Jan-2019 10:15:31

63

3618.5000

XLON

01003010000019785-E0cSKhIkBOuj20190102

02-Jan-2019 10:15:38

215

3618.0000

XLON

11003110000019787-E0cSKhIkBP7k20190102

02-Jan-2019 10:16:10

214

3618.5000

XLON

01003010000019857-E0cSKhIkBPW820190102

02-Jan-2019 10:16:24

135

3620.0000

XLON

11003110000019878-E0cSKhIkBQ7T20190102

02-Jan-2019 10:16:47

133

3622.0000

XLON

01003010000019944-E0cSKhIkBQa220190102

02-Jan-2019 10:16:50

133

3622.0000

XLON

01003010000019952-E0cSKhIkBQct20190102

02-Jan-2019 10:16:50

29

3622.0000

XLON

01003010000019952-E0cSKhIkBQcv20190102

02-Jan-2019 10:17:10

150

3621.5000

XLON

11003110000019967-E0cSKhIkBRFa20190102

02-Jan-2019 10:17:26

56

3621.5000

XLON

01003010000020041-E0cSKhIkBRcQ20190102

Page 16 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 10:17:27

236

3621.0000

XLON

01003010000019997-E0cSKhIkBRew20190102

02-Jan-2019 10:17:34

139

3620.5000

XLON

11003110000020005-E0cSKhIkBRmG20190102

02-Jan-2019 10:17:34

55

3620.5000

XLON

11003110000020005-E0cSKhIkBRmE20190102

02-Jan-2019 10:18:01

138

3620.0000

XLON

01003010000020069-E0cSKhIkBSLh20190102

02-Jan-2019 10:18:01

85

3620.0000

XLON

01003010000020069-E0cSKhIkBSLa20190102

02-Jan-2019 10:18:41

175

3619.0000

XLON

01003010000020181-E0cSKhIkBT1i20190102

02-Jan-2019 10:18:41

98

3619.0000

XLON

01003010000020181-E0cSKhIkBT1k20190102

02-Jan-2019 10:19:10

317

3619.5000

XLON

11003110000020214-E0cSKhIkBTNw20190102

02-Jan-2019 10:19:15

192

3619.0000

XLON

11003110000020196-E0cSKhIkBTQU20190102

02-Jan-2019 10:19:25

24

3618.0000

XLON

11003110000020161-E0cSKhIkBTb020190102

02-Jan-2019 10:19:50

207

3618.0000

XLON

11003110000020161-E0cSKhIkBTzT20190102

02-Jan-2019 10:20:28

98

3617.0000

XLON

11003110000020351-E0cSKhIkBUO020190102

02-Jan-2019 10:20:28

175

3617.0000

XLON

11003110000020351-E0cSKhIkBUNy20190102

02-Jan-2019 10:20:45

33

3617.5000

XLON

11003110000020366-E0cSKhIkBUaO20190102

02-Jan-2019 10:20:45

49

3617.5000

XLON

11003110000020366-E0cSKhIkBUaF20190102

02-Jan-2019 10:20:45

306

3617.0000

XLON

11003110000020361-E0cSKhIkBUb520190102

02-Jan-2019 10:20:45

282

3617.0000

XLON

11003110000020361-E0cSKhIkBUb020190102

02-Jan-2019 10:20:45

415

3617.5000

XLON

11003110000020366-E0cSKhIkBUaQ20190102

02-Jan-2019 10:21:33

233

3617.0000

XLON

01003010000020421-E0cSKhIkBVK420190102

02-Jan-2019 10:21:33

83

3617.0000

XLON

01003010000020421-E0cSKhIkBVK620190102

02-Jan-2019 10:22:19

59

3618.5000

XLON

01003010000020578-E0cSKhIkBVuR20190102

02-Jan-2019 10:22:19

155

3618.5000

XLON

01003010000020578-E0cSKhIkBVuJ20190102

02-Jan-2019 10:22:19

233

3618.5000

XLON

01003010000020578-E0cSKhIkBVuL20190102

02-Jan-2019 10:22:19

23

3618.5000

XLON

01003010000020578-E0cSKhIkBVuT20190102

02-Jan-2019 10:22:31

376

3618.0000

XLON

11003110000020525-E0cSKhIkBW2820190102

02-Jan-2019 10:22:31

71

3618.0000

XLON

11003110000020525-E0cSKhIkBW2520190102

02-Jan-2019 10:22:31

102

3618.0000

XLON

11003110000020525-E0cSKhIkBW2A20190102

02-Jan-2019 10:24:08

173

3618.0000

XLON

11003110000020717-E0cSKhIkBXn320190102

02-Jan-2019 10:24:59

170

3617.5000

XLON

11003110000020807-E0cSKhIkBYUw20190102

02-Jan-2019 10:25:03

85

3617.0000

XLON

01003010000020744-E0cSKhIkBYaw20190102

02-Jan-2019 10:25:03

344

3617.0000

XLON

01003010000020744-E0cSKhIkBYay20190102

02-Jan-2019 10:25:37

167

3616.5000

XLON

01003010000020892-E0cSKhIkBZA420190102

02-Jan-2019 10:25:37

45

3616.5000

XLON

01003010000020892-E0cSKhIkBZA620190102

02-Jan-2019 10:26:58

137

3620.5000

XLON

01003010000021036-E0cSKhIkBaFR20190102

02-Jan-2019 10:27:12

58

3621.5000

XLON

11003110000021051-E0cSKhIkBaWL20190102

02-Jan-2019 10:27:12

242

3621.5000

XLON

11003110000021051-E0cSKhIkBaWO20190102

02-Jan-2019 10:27:17

222

3621.0000

XLON

11003110000021037-E0cSKhIkBaa120190102

02-Jan-2019 10:27:35

234

3620.0000

XLON

11003110000021016-E0cSKhIkBamB20190102

02-Jan-2019 10:28:35

109

3620.5000

XLON

11003110000021210-E0cSKhIkBbYW20190102

02-Jan-2019 10:28:35

101

3620.5000

XLON

11003110000021210-E0cSKhIkBbYZ20190102

02-Jan-2019 10:28:57

175

3620.0000

XLON

11003110000021247-E0cSKhIkBbr220190102

02-Jan-2019 10:29:16

31

3620.5000

XLON

11003110000021275-E0cSKhIkBc6120190102

02-Jan-2019 10:29:19

31

3620.5000

XLON

01003010000021302-E0cSKhIkBc7W20190102

02-Jan-2019 10:29:23

29

3620.5000

XLON

11003110000021293-E0cSKhIkBcAv20190102

02-Jan-2019 10:29:45

67

3621.0000

XLON

11003110000021330-E0cSKhIkBcQe20190102

02-Jan-2019 10:29:49

161

3621.0000

XLON

11003110000021332-E0cSKhIkBcT020190102

02-Jan-2019 10:29:49

110

3621.0000

XLON

11003110000021330-E0cSKhIkBcSp20190102

02-Jan-2019 10:30:04

205

3619.5000

XLON

01003010000021378-E0cSKhIkBcva20190102

02-Jan-2019 10:30:28

75

3619.5000

XLON

01003010000021441-E0cSKhIkBdO520190102

02-Jan-2019 10:30:28

137

3619.5000

XLON

01003010000021441-E0cSKhIkBdO320190102

Page 17 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 10:30:31

160

3619.0000

XLON

11003110000021426-E0cSKhIkBdSx20190102

02-Jan-2019 10:31:21

114

3620.0000

XLON

11003110000021527-E0cSKhIkBeSv20190102

02-Jan-2019 10:31:30

18

3620.0000

XLON

01003010000021554-E0cSKhIkBeZu20190102

02-Jan-2019 10:31:30

7

3620.0000

XLON

01003010000021560-E0cSKhIkBeZw20190102

02-Jan-2019 10:31:30

190

3620.0000

XLON

11003110000021527-E0cSKhIkBeZq20190102

02-Jan-2019 10:31:30

201

3620.0000

XLON

01003010000021560-E0cSKhIkBeZy20190102

02-Jan-2019 10:32:11

115

3620.0000

XLON

11003110000021605-E0cSKhIkBf2520190102

02-Jan-2019 10:32:11

175

3620.0000

XLON

11003110000021605-E0cSKhIkBf2320190102

02-Jan-2019 10:32:29

161

3620.0000

XLON

11003110000021624-E0cSKhIkBfOr20190102

02-Jan-2019 10:32:43

188

3620.5000

XLON

01003010000021667-E0cSKhIkBflR20190102

02-Jan-2019 10:33:59

247

3620.5000

XLON

01003010000021740-E0cSKhIkBgbv20190102

02-Jan-2019 10:33:59

166

3620.5000

XLON

01003010000021789-E0cSKhIkBgbx20190102

02-Jan-2019 10:34:16

66

3620.5000

XLON

11003110000021815-E0cSKhIkBgtz20190102

02-Jan-2019 10:34:16

142

3620.5000

XLON

11003110000021815-E0cSKhIkBgtx20190102

02-Jan-2019 10:34:42

39

3622.5000

XLON

11003110000021906-E0cSKhIkBhqF20190102

02-Jan-2019 10:34:46

11

3623.0000

XLON

11003110000021927-E0cSKhIkBi3m20190102

02-Jan-2019 10:34:46

164

3623.0000

XLON

11003110000021927-E0cSKhIkBi3o20190102

02-Jan-2019 10:35:12

207

3621.5000

XLON

11003110000021974-E0cSKhIkBiVg20190102

02-Jan-2019 10:35:40

160

3623.0000

XLON

01003010000022024-E0cSKhIkBj1N20190102

02-Jan-2019 10:35:52

156

3622.0000

XLON

11003110000022019-E0cSKhIkBjCm20190102

02-Jan-2019 10:36:14

200

3622.5000

XLON

11003110000022046-E0cSKhIkBjQS20190102

02-Jan-2019 10:36:17

12

3622.5000

XLON

11003110000022046-E0cSKhIkBjQw20190102

02-Jan-2019 10:36:38

107

3622.5000

XLON

11003110000022067-E0cSKhIkBjcd20190102

02-Jan-2019 10:36:38

102

3622.5000

XLON

11003110000022067-E0cSKhIkBjcf20190102

02-Jan-2019 10:37:04

175

3622.5000

XLON

01003010000022112-E0cSKhIkBk4020190102

02-Jan-2019 10:37:04

33

3622.5000

XLON

01003010000022112-E0cSKhIkBk4220190102

02-Jan-2019 10:37:30

207

3622.0000

XLON

01003010000022133-E0cSKhIkBkPu20190102

02-Jan-2019 10:38:00

208

3621.5000

XLON

01003010000022176-E0cSKhIkBkqd20190102

02-Jan-2019 10:38:28

205

3621.0000

XLON

11003110000022198-E0cSKhIkBlUQ20190102

02-Jan-2019 10:38:48

206

3621.0000

XLON

11003110000022235-E0cSKhIkBlhn20190102

02-Jan-2019 10:39:25

200

3621.0000

XLON

01003010000022326-E0cSKhIkBmOw20190102

02-Jan-2019 10:39:25

29

3621.0000

XLON

01003010000022326-E0cSKhIkBmOy20190102

02-Jan-2019 10:40:02

108

3619.5000

XLON

11003110000022389-E0cSKhIkBmuA20190102

02-Jan-2019 10:40:02

126

3620.0000

XLON

11003110000022389-E0cSKhIkBmuC20190102

02-Jan-2019 10:40:02

11

3620.0000

XLON

11003110000022389-E0cSKhIkBmuG20190102

02-Jan-2019 10:40:02

175

3620.0000

XLON

11003110000022389-E0cSKhIkBmuE20190102

02-Jan-2019 10:40:18

228

3621.0000

XLON

01003010000022420-E0cSKhIkBnDf20190102

02-Jan-2019 10:40:43

174

3621.5000

XLON

01003010000022486-E0cSKhIkBnUA20190102

02-Jan-2019 10:41:06

158

3622.5000

XLON

11003110000022534-E0cSKhIkBnyM20190102

02-Jan-2019 10:41:06

17

3622.5000

XLON

11003110000022534-E0cSKhIkBnyO20190102

02-Jan-2019 10:41:50

102

3622.5000

XLON

11003110000022598-E0cSKhIkBoGS20190102

02-Jan-2019 10:42:03

100

3622.5000

XLON

01003010000022620-E0cSKhIkBoIq20190102

02-Jan-2019 10:42:03

104

3622.5000

XLON

01003010000022620-E0cSKhIkBoIs20190102

02-Jan-2019 10:42:29

205

3622.5000

XLON

11003110000022630-E0cSKhIkBoRk20190102

02-Jan-2019 10:42:55

10

3620.5000

XLON

11003110000022672-E0cSKhIkBoiA20190102

02-Jan-2019 10:42:55

194

3620.5000

XLON

11003110000022672-E0cSKhIkBoi820190102

02-Jan-2019 10:43:42

166

3620.0000

XLON

11003110000022741-E0cSKhIkBpYk20190102

02-Jan-2019 10:43:42

223

3620.0000

XLON

01003010000022765-E0cSKhIkBpYm20190102

02-Jan-2019 10:43:42

167

3620.0000

XLON

01003010000022761-E0cSKhIkBpYi20190102

02-Jan-2019 10:44:36

156

3619.0000

XLON

01003010000022869-E0cSKhIkBqON20190102

Page 18 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 10:44:37

163

3618.5000

XLON

11003110000022845-E0cSKhIkBqPo20190102

02-Jan-2019 10:44:37

127

3618.5000

XLON

11003110000022845-E0cSKhIkBqPq20190102

02-Jan-2019 10:44:37

94

3618.5000

XLON

11003110000022846-E0cSKhIkBqPs20190102

02-Jan-2019 10:44:37

237

3618.5000

XLON

01003010000022861-E0cSKhIkBqPm20190102

02-Jan-2019 10:45:35

530

3616.0000

XLON

11003110000022906-E0cSKhIkBrLC20190102

02-Jan-2019 10:45:35

379

3615.5000

XLON

01003010000022927-E0cSKhIkBrLZ20190102

02-Jan-2019 10:45:35

60

3616.5000

XLON

01003010000022926-E0cSKhIkBrJ820190102

02-Jan-2019 10:45:35

470

3616.5000

XLON

01003010000022926-E0cSKhIkBrJB20190102

02-Jan-2019 10:47:15

188

3612.5000

XLON

11003110000023043-E0cSKhIkBsnN20190102

02-Jan-2019 10:47:15

138

3612.5000

XLON

11003110000023043-E0cSKhIkBsnI20190102

02-Jan-2019 10:47:15

233

3612.5000

XLON

11003110000023043-E0cSKhIkBsnK20190102

02-Jan-2019 10:47:49

175

3611.0000

XLON

01003010000023092-E0cSKhIkBtXk20190102

02-Jan-2019 10:47:49

333

3611.0000

XLON

01003010000023092-E0cSKhIkBtXi20190102

02-Jan-2019 10:49:07

214

3610.0000

XLON

11003110000023142-E0cSKhIkBuh020190102

02-Jan-2019 10:49:07

297

3610.0000

XLON

11003110000023142-E0cSKhIkBuh220190102

02-Jan-2019 10:50:54

316

3612.0000

XLON

01003010000023345-E0cSKhIkBxO120190102

02-Jan-2019 10:50:54

200

3612.0000

XLON

01003010000023345-E0cSKhIkBxNz20190102

02-Jan-2019 10:51:00

200

3611.5000

XLON

11003110000023325-E0cSKhIkBxf220190102

02-Jan-2019 10:51:03

116

3611.5000

XLON

11003110000023325-E0cSKhIkBxkK20190102

02-Jan-2019 10:51:03

200

3611.5000

XLON

11003110000023325-E0cSKhIkBxkI20190102

02-Jan-2019 10:51:42

303

3610.0000

XLON

01003010000023424-E0cSKhIkBylZ20190102

02-Jan-2019 10:51:42

139

3610.0000

XLON

01003010000023424-E0cSKhIkBylV20190102

02-Jan-2019 10:51:42

233

3610.0000

XLON

01003010000023424-E0cSKhIkBylX20190102

02-Jan-2019 10:52:51

406

3608.0000

XLON

01003010000023461-E0cSKhIkBziZ20190102

02-Jan-2019 10:54:50

316

3610.5000

XLON

11003110000023603-E0cSKhIkC1jy20190102

02-Jan-2019 10:55:18

189

3610.0000

XLON

11003110000023593-E0cSKhIkC25Z20190102

02-Jan-2019 10:56:29

176

3609.5000

XLON

11003110000023752-E0cSKhIkC2lh20190102

02-Jan-2019 10:56:47

176

3609.0000

XLON

01003010000023789-E0cSKhIkC2ym20190102

02-Jan-2019 10:57:09

193

3608.0000

XLON

11003110000023798-E0cSKhIkC3DL20190102

02-Jan-2019 10:58:50

173

3606.5000

XLON

11003110000023901-E0cSKhIkC4Dj20190102

02-Jan-2019 10:58:50

132

3606.5000

XLON

11003110000023901-E0cSKhIkC4Dh20190102

02-Jan-2019 10:58:58

315

3606.0000

XLON

01003010000023932-E0cSKhIkC4LT20190102

02-Jan-2019 11:00:05

272

3602.0000

XLON

11003110000024006-E0cSKhIkC5l720190102

02-Jan-2019 11:00:07

209

3601.5000

XLON

01003010000024039-E0cSKhIkC5oh20190102

02-Jan-2019 11:00:10

314

3601.0000

XLON

11003110000024007-E0cSKhIkC5w420190102

02-Jan-2019 11:00:46

15

3602.5000

XLON

01003010000024114-E0cSKhIkC6gN20190102

02-Jan-2019 11:00:46

499

3602.5000

XLON

01003010000024114-E0cSKhIkC6gL20190102

02-Jan-2019 11:01:18

102

3602.0000

XLON

01003010000024103-E0cSKhIkC7Gt20190102

02-Jan-2019 11:01:18

233

3602.0000

XLON

01003010000024103-E0cSKhIkC7Gv20190102

02-Jan-2019 11:01:18

333

3602.0000

XLON

01003010000024103-E0cSKhIkC7Gx20190102

02-Jan-2019 11:01:18

514

3602.0000

XLON

01003010000024124-E0cSKhIkC7H520190102

02-Jan-2019 11:02:55

117

3605.5000

XLON

01003010000024260-E0cSKhIkC8kI20190102

02-Jan-2019 11:02:55

200

3605.5000

XLON

01003010000024260-E0cSKhIkC8kG20190102

02-Jan-2019 11:03:23

200

3606.0000

XLON

11003110000024289-E0cSKhIkC9Es20190102

02-Jan-2019 11:03:23

325

3606.0000

XLON

11003110000024289-E0cSKhIkC9Eu20190102

02-Jan-2019 11:04:03

100

3607.5000

XLON

11003110000024349-E0cSKhIkCA1520190102

02-Jan-2019 11:04:03

227

3607.5000

XLON

11003110000024349-E0cSKhIkCA1820190102

02-Jan-2019 11:04:56

176

3609.0000

XLON

11003110000024417-E0cSKhIkCB2L20190102

02-Jan-2019 11:05:50

192

3609.5000

XLON

01003010000024524-E0cSKhIkCC0H20190102

02-Jan-2019 11:05:50

161

3610.0000

XLON

11003110000024513-E0cSKhIkCBzk20190102

Page 19 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 11:07:33

83

3608.0000

XLON

11003110000024631-E0cSKhIkCDdd20190102

02-Jan-2019 11:07:33

85

3608.0000

XLON

11003110000024631-E0cSKhIkCDdZ20190102

02-Jan-2019 11:09:20

24

3609.5000

XLON

11003110000024789-E0cSKhIkCFX320190102

02-Jan-2019 11:09:30

100

3609.5000

XLON

11003110000024806-E0cSKhIkCFdB20190102

02-Jan-2019 11:09:30

24

3609.5000

XLON

11003110000024806-E0cSKhIkCFd920190102

02-Jan-2019 11:09:30

100

3609.5000

XLON

11003110000024806-E0cSKhIkCFdD20190102

02-Jan-2019 11:09:40

234

3610.0000

XLON

01003010000024836-E0cSKhIkCFrM20190102

02-Jan-2019 11:09:46

116

3609.5000

XLON

01003010000024832-E0cSKhIkCFyX20190102

02-Jan-2019 11:09:46

141

3609.5000

XLON

01003010000024832-E0cSKhIkCFyc20190102

02-Jan-2019 11:09:46

427

3609.5000

XLON

11003110000024820-E0cSKhIkCFye20190102

02-Jan-2019 11:09:53

154

3608.5000

XLON

11003110000024826-E0cSKhIkCG5y20190102

02-Jan-2019 11:09:53

116

3608.5000

XLON

11003110000024826-E0cSKhIkCG5w20190102

02-Jan-2019 11:10:55

661

3609.5000

XLON

01003010000024909-E0cSKhIkCH6220190102

02-Jan-2019 11:12:26

293

3610.5000

XLON

01003010000025040-E0cSKhIkCIRT20190102

02-Jan-2019 11:12:26

444

3610.5000

XLON

01003010000025029-E0cSKhIkCIRR20190102

02-Jan-2019 11:13:07

176

3610.5000

XLON

11003110000025101-E0cSKhIkCJmh20190102

02-Jan-2019 11:15:03

176

3611.5000

XLON

01003010000025267-E0cSKhIkCLfY20190102

02-Jan-2019 11:16:31

24

3615.5000

XLON

01003010000025476-E0cSKhIkCNpj20190102

02-Jan-2019 11:16:34

24

3615.5000

XLON

11003110000025461-E0cSKhIkCNqg20190102

02-Jan-2019 11:16:37

4

3615.5000

XLON

11003110000025464-E0cSKhIkCNu520190102

02-Jan-2019 11:16:37

200

3615.5000

XLON

11003110000025464-E0cSKhIkCNtu20190102

02-Jan-2019 11:17:02

101

3615.5000

XLON

01003010000025508-E0cSKhIkCOBA20190102

02-Jan-2019 11:17:02

23

3615.5000

XLON

01003010000025508-E0cSKhIkCOBC20190102

02-Jan-2019 11:17:02

58

3615.5000

XLON

01003010000025508-E0cSKhIkCOBE20190102

02-Jan-2019 11:17:26

267

3615.5000

XLON

01003010000025525-E0cSKhIkCOPB20190102

02-Jan-2019 11:17:45

186

3614.5000

XLON

11003110000025523-E0cSKhIkCOlB20190102

02-Jan-2019 11:17:45

205

3615.0000

XLON

11003110000025511-E0cSKhIkCOkC20190102

02-Jan-2019 11:18:50

66

3612.0000

XLON

11003110000025622-E0cSKhIkCPfj20190102

02-Jan-2019 11:18:50

219

3612.0000

XLON

11003110000025622-E0cSKhIkCPfh20190102

02-Jan-2019 11:18:50

153

3612.5000

XLON

01003010000025642-E0cSKhIkCPeo20190102

02-Jan-2019 11:18:59

17

3611.0000

XLON

11003110000025633-E0cSKhIkCPnL20190102

02-Jan-2019 11:18:59

133

3611.0000

XLON

11003110000025633-E0cSKhIkCPnD20190102

02-Jan-2019 11:18:59

113

3611.0000

XLON

11003110000025633-E0cSKhIkCPnO20190102

02-Jan-2019 11:20:08

100

3613.0000

XLON

11003110000025750-E0cSKhIkCQnB20190102

02-Jan-2019 11:20:08

20

3613.0000

XLON

11003110000025750-E0cSKhIkCQnD20190102

02-Jan-2019 11:20:08

145

3613.0000

XLON

11003110000025750-E0cSKhIkCQn920190102

02-Jan-2019 11:20:13

25

3612.0000

XLON

01003010000025755-E0cSKhIkCQvJ20190102

02-Jan-2019 11:20:13

281

3612.0000

XLON

01003010000025755-E0cSKhIkCQvL20190102

02-Jan-2019 11:20:49

578

3612.5000

XLON

11003110000025813-E0cSKhIkCRcA20190102

02-Jan-2019 11:20:57

117

3611.5000

XLON

01003010000025793-E0cSKhIkCRhM20190102

02-Jan-2019 11:20:57

232

3611.5000

XLON

01003010000025793-E0cSKhIkCRhK20190102

02-Jan-2019 11:20:57

229

3611.5000

XLON

01003010000025793-E0cSKhIkCRhO20190102

02-Jan-2019 11:21:19

386

3609.5000

XLON

11003110000025821-E0cSKhIkCS7420190102

02-Jan-2019 11:23:08

386

3609.5000

XLON

01003010000025952-E0cSKhIkCTl620190102

02-Jan-2019 11:23:08

531

3609.5000

XLON

01003010000025958-E0cSKhIkCTl820190102

02-Jan-2019 11:23:23

675

3610.0000

XLON

11003110000026018-E0cSKhIkCUBY20190102

02-Jan-2019 11:24:54

461

3611.5000

XLON

01003010000026150-E0cSKhIkCVfC20190102

02-Jan-2019 11:25:28

307

3610.0000

XLON

11003110000026184-E0cSKhIkCW8n20190102

02-Jan-2019 11:26:11

37

3610.0000

XLON

01003010000026252-E0cSKhIkCWhz20190102

02-Jan-2019 11:26:11

117

3610.0000

XLON

01003010000026252-E0cSKhIkCWhx20190102

Page 20 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 11:26:11

232

3610.0000

XLON

01003010000026252-E0cSKhIkCWhv20190102

02-Jan-2019 11:26:51

23

3610.5000

XLON

01003010000026292-E0cSKhIkCXC220190102

02-Jan-2019 11:28:39

58

3610.0000

XLON

11003110000026394-E0cSKhIkCYg320190102

02-Jan-2019 11:28:39

484

3610.0000

XLON

11003110000026394-E0cSKhIkCYg820190102

02-Jan-2019 11:30:06

161

3611.5000

XLON

01003010000026553-E0cSKhIkCZl820190102

02-Jan-2019 11:30:28

161

3610.5000

XLON

01003010000026539-E0cSKhIkCa7120190102

02-Jan-2019 11:30:38

18

3610.0000

XLON

11003110000026602-E0cSKhIkCaJz20190102

02-Jan-2019 11:31:03

374

3612.0000

XLON

01003010000026657-E0cSKhIkCauc20190102

02-Jan-2019 11:31:03

11

3612.0000

XLON

01003010000026657-E0cSKhIkCaua20190102

02-Jan-2019 11:32:31

171

3612.5000

XLON

01003010000026764-E0cSKhIkCbtY20190102

02-Jan-2019 11:32:36

173

3612.0000

XLON

01003010000026752-E0cSKhIkCbx220190102

02-Jan-2019 11:32:36

3

3612.0000

XLON

11003110000026744-E0cSKhIkCbx420190102

02-Jan-2019 11:33:24

136

3611.0000

XLON

01003010000026849-E0cSKhIkCcXH20190102

02-Jan-2019 11:33:24

83

3611.0000

XLON

01003010000026849-E0cSKhIkCcXJ20190102

02-Jan-2019 11:33:55

5

3611.0000

XLON

11003110000026866-E0cSKhIkCcoc20190102

02-Jan-2019 11:33:55

158

3611.0000

XLON

11003110000026866-E0cSKhIkCcoY20190102

02-Jan-2019 11:33:55

136

3611.0000

XLON

11003110000026866-E0cSKhIkCcoa20190102

02-Jan-2019 11:34:43

166

3612.0000

XLON

01003010000026962-E0cSKhIkCdVZ20190102

02-Jan-2019 11:35:03

59

3612.0000

XLON

01003010000026986-E0cSKhIkCdsa20190102

02-Jan-2019 11:35:03

152

3612.0000

XLON

01003010000026986-E0cSKhIkCdsY20190102

02-Jan-2019 11:35:34

100

3611.5000

XLON

11003110000027012-E0cSKhIkCeHR20190102

02-Jan-2019 11:35:34

182

3611.5000

XLON

11003110000027012-E0cSKhIkCeHP20190102

02-Jan-2019 11:36:16

31

3610.5000

XLON

11003110000027070-E0cSKhIkCepI20190102

02-Jan-2019 11:36:17

200

3610.0000

XLON

01003010000027082-E0cSKhIkCevY20190102

02-Jan-2019 11:36:37

221

3612.0000

XLON

01003010000027118-E0cSKhIkCfJl20190102

02-Jan-2019 11:37:08

173

3611.0000

XLON

11003110000027094-E0cSKhIkCffp20190102

02-Jan-2019 11:37:49

127

3611.0000

XLON

11003110000027213-E0cSKhIkCgMq20190102

02-Jan-2019 11:37:49

30

3611.0000

XLON

11003110000027213-E0cSKhIkCgMu20190102

02-Jan-2019 11:37:49

42

3611.0000

XLON

11003110000027213-E0cSKhIkCgMs20190102

02-Jan-2019 11:38:27

217

3611.5000

XLON

01003010000027257-E0cSKhIkCgsV20190102

02-Jan-2019 11:38:52

58

3612.0000

XLON

11003110000027284-E0cSKhIkCh9N20190102

02-Jan-2019 11:38:52

247

3612.0000

XLON

11003110000027284-E0cSKhIkCh9Q20190102

02-Jan-2019 11:39:37

199

3612.0000

XLON

11003110000027352-E0cSKhIkChuS20190102

02-Jan-2019 11:40:07

77

3611.0000

XLON

11003110000027394-E0cSKhIkCiMp20190102

02-Jan-2019 11:40:22

122

3611.5000

XLON

01003010000027413-E0cSKhIkCibn20190102

02-Jan-2019 11:40:41

201

3612.5000

XLON

01003010000027442-E0cSKhIkCixP20190102

02-Jan-2019 11:41:18

39

3612.5000

XLON

01003010000027471-E0cSKhIkCjGe20190102

02-Jan-2019 11:41:18

162

3612.5000

XLON

01003010000027471-E0cSKhIkCjGg20190102

02-Jan-2019 11:41:37

72

3611.5000

XLON

01003010000027507-E0cSKhIkCjUN20190102

02-Jan-2019 11:41:37

150

3611.5000

XLON

01003010000027507-E0cSKhIkCjUL20190102

02-Jan-2019 11:42:10

47

3613.5000

XLON

11003110000027518-E0cSKhIkCjpH20190102

02-Jan-2019 11:42:17

202

3613.5000

XLON

01003010000027542-E0cSKhIkCjua20190102

02-Jan-2019 11:42:47

197

3613.0000

XLON

11003110000027569-E0cSKhIkCkBv20190102

02-Jan-2019 11:43:17

92

3613.5000

XLON

01003010000027644-E0cSKhIkCkTs20190102

02-Jan-2019 11:43:29

100

3613.5000

XLON

01003010000027666-E0cSKhIkCkjH20190102

02-Jan-2019 11:43:29

100

3613.5000

XLON

01003010000027666-E0cSKhIkCkjF20190102

02-Jan-2019 11:43:58

130

3616.0000

XLON

11003110000027676-E0cSKhIkCl4o20190102

02-Jan-2019 11:43:58

26

3616.0000

XLON

11003110000027676-E0cSKhIkCl4m20190102

02-Jan-2019 11:44:23

125

3617.0000

XLON

11003110000027708-E0cSKhIkClLS20190102

02-Jan-2019 11:44:36

74

3617.5000

XLON

11003110000027725-E0cSKhIkClVC20190102

Page 21 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 11:44:50

164

3617.5000

XLON

11003110000027752-E0cSKhIkCleH20190102

02-Jan-2019 11:44:50

33

3617.5000

XLON

11003110000027752-E0cSKhIkCleJ20190102

02-Jan-2019 11:45:20

199

3616.0000

XLON

01003010000027801-E0cSKhIkCm7K20190102

02-Jan-2019 11:45:56

58

3614.5000

XLON

01003010000027839-E0cSKhIkCmpk20190102

02-Jan-2019 11:46:32

140

3616.5000

XLON

11003110000027871-E0cSKhIkCnJN20190102

02-Jan-2019 11:46:32

58

3616.5000

XLON

01003010000027879-E0cSKhIkCnJE20190102

02-Jan-2019 11:46:32

107

3616.5000

XLON

01003010000027879-E0cSKhIkCnJL20190102

02-Jan-2019 11:47:16

164

3617.0000

XLON

11003110000027916-E0cSKhIkCnlT20190102

02-Jan-2019 11:47:16

199

3617.0000

XLON

01003010000027908-E0cSKhIkCnlR20190102

02-Jan-2019 11:47:58

49

3618.5000

XLON

11003110000027980-E0cSKhIkCoB620190102

02-Jan-2019 11:47:58

116

3618.5000

XLON

11003110000027980-E0cSKhIkCoB420190102

02-Jan-2019 11:47:59

44

3618.5000

XLON

11003110000027982-E0cSKhIkCoBl20190102

02-Jan-2019 11:48:09

5

3618.5000

XLON

11003110000027982-E0cSKhIkCoGR20190102

02-Jan-2019 11:48:09

58

3618.5000

XLON

11003110000027982-E0cSKhIkCoGN20190102

02-Jan-2019 11:48:09

100

3618.5000

XLON

11003110000027982-E0cSKhIkCoGK20190102

02-Jan-2019 11:48:30

198

3618.0000

XLON

11003110000028009-E0cSKhIkCoR920190102

02-Jan-2019 11:49:04

191

3618.5000

XLON

01003010000028037-E0cSKhIkCovr20190102

02-Jan-2019 11:49:04

58

3618.5000

XLON

01003010000028037-E0cSKhIkCovU20190102

02-Jan-2019 11:49:43

55

3619.0000

XLON

01003010000028095-E0cSKhIkCpP920190102

02-Jan-2019 11:49:44

116

3619.0000

XLON

11003110000028091-E0cSKhIkCpPy20190102

02-Jan-2019 11:49:44

100

3619.0000

XLON

11003110000028091-E0cSKhIkCpPw20190102

02-Jan-2019 11:50:13

198

3618.5000

XLON

01003010000028149-E0cSKhIkCpgo20190102

02-Jan-2019 11:50:30

127

3618.0000

XLON

01003010000028165-E0cSKhIkCpqd20190102

02-Jan-2019 11:50:30

65

3618.0000

XLON

01003010000028165-E0cSKhIkCpqf20190102

02-Jan-2019 11:50:43

176

3617.5000

XLON

11003110000028153-E0cSKhIkCpwC20190102

02-Jan-2019 11:52:02

316

3619.5000

XLON

11003110000028308-E0cSKhIkCrTi20190102

02-Jan-2019 11:52:02

56

3619.5000

XLON

11003110000028308-E0cSKhIkCrTk20190102

02-Jan-2019 11:52:31

216

3620.0000

XLON

01003010000028354-E0cSKhIkCrqN20190102

02-Jan-2019 11:52:54

193

3622.5000

XLON

11003110000028379-E0cSKhIkCsLG20190102

02-Jan-2019 11:52:57

162

3621.5000

XLON

01003010000028397-E0cSKhIkCsOt20190102

02-Jan-2019 11:54:05

15

3621.5000

XLON

01003010000028527-E0cSKhIkCsyx20190102

02-Jan-2019 11:54:05

18

3621.5000

XLON

11003110000028512-E0cSKhIkCsyv20190102

02-Jan-2019 11:54:05

47

3621.5000

XLON

01003010000028523-E0cSKhIkCsyt20190102

02-Jan-2019 11:54:05

160

3621.5000

XLON

01003010000028521-E0cSKhIkCsyr20190102

02-Jan-2019 11:54:05

52

3621.5000

XLON

11003110000028505-E0cSKhIkCsyn20190102

02-Jan-2019 11:54:05

317

3621.5000

XLON

11003110000028498-E0cSKhIkCsyj20190102

02-Jan-2019 11:54:05

94

3621.5000

XLON

01003010000028521-E0cSKhIkCsyp20190102

02-Jan-2019 11:54:05

218

3621.5000

XLON

01003010000028514-E0cSKhIkCsyl20190102

02-Jan-2019 11:55:59

475

3618.5000

XLON

01003010000028694-E0cSKhIkCuPJ20190102

02-Jan-2019 11:56:14

174

3618.0000

XLON

11003110000028658-E0cSKhIkCubl20190102

02-Jan-2019 11:56:14

431

3618.0000

XLON

11003110000028658-E0cSKhIkCubn20190102

02-Jan-2019 11:59:04

218

3621.5000

XLON

11003110000029015-E0cSKhIkCwx720190102

02-Jan-2019 11:59:41

58

3623.0000

XLON

01003010000029109-E0cSKhIkCxev20190102

02-Jan-2019 11:59:41

116

3623.0000

XLON

01003010000029109-E0cSKhIkCxes20190102

02-Jan-2019 11:59:41

70

3623.0000

XLON

01003010000029109-E0cSKhIkCxey20190102

02-Jan-2019 12:02:09

32

3624.5000

XLON

01003010000029592-E0cSKhIkD00t20190102

02-Jan-2019 12:02:10

100

3624.5000

XLON

01003010000029611-E0cSKhIkD02M20190102

02-Jan-2019 12:02:10

111

3624.5000

XLON

01003010000029611-E0cSKhIkD02Q20190102

02-Jan-2019 12:02:10

150

3624.5000

XLON

01003010000029611-E0cSKhIkD02O20190102

02-Jan-2019 12:02:11

150

3624.5000

XLON

11003110000029620-E0cSKhIkD08P20190102

Page 22 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 12:02:11

13

3624.5000

XLON

11003110000029620-E0cSKhIkD08T20190102

02-Jan-2019 12:02:11

100

3624.5000

XLON

11003110000029620-E0cSKhIkD08R20190102

02-Jan-2019 12:02:12

150

3623.5000

XLON

01003010000029628-E0cSKhIkD0CT20190102

02-Jan-2019 12:02:12

100

3623.5000

XLON

01003010000029628-E0cSKhIkD0CV20190102

02-Jan-2019 12:02:18

190

3625.0000

XLON

11003110000029681-E0cSKhIkD0Ym20190102

02-Jan-2019 12:02:18

58

3625.0000

XLON

11003110000029681-E0cSKhIkD0Yo20190102

02-Jan-2019 12:02:56

200

3625.0000

XLON

11003110000029815-E0cSKhIkD1j520190102

02-Jan-2019 12:03:20

168

3625.0000

XLON

01003010000029870-E0cSKhIkD23f20190102

02-Jan-2019 12:03:20

33

3625.0000

XLON

01003010000029870-E0cSKhIkD23h20190102

02-Jan-2019 12:03:49

58

3625.5000

XLON

01003010000029905-E0cSKhIkD2XC20190102

02-Jan-2019 12:03:49

197

3625.5000

XLON

01003010000029905-E0cSKhIkD2XF20190102

02-Jan-2019 12:03:49

16

3625.5000

XLON

01003010000029905-E0cSKhIkD2X920190102

02-Jan-2019 12:04:27

43

3626.0000

XLON

01003010000030021-E0cSKhIkD3BL20190102

02-Jan-2019 12:04:27

175

3626.0000

XLON

01003010000030021-E0cSKhIkD3BJ20190102

02-Jan-2019 12:04:59

241

3626.0000

XLON

01003010000030097-E0cSKhIkD3al20190102

02-Jan-2019 12:05:16

210

3627.0000

XLON

11003110000030137-E0cSKhIkD3rd20190102

02-Jan-2019 12:06:07

168

3630.0000

XLON

01003010000030268-E0cSKhIkD4jR20190102

02-Jan-2019 12:06:27

150

3629.5000

XLON

11003110000030287-E0cSKhIkD4sE20190102

02-Jan-2019 12:06:48

188

3630.0000

XLON

11003110000030333-E0cSKhIkD51Q20190102

02-Jan-2019 12:06:59

217

3634.0000

XLON

01003010000030357-E0cSKhIkD5DY20190102

02-Jan-2019 12:07:46

40

3634.5000

XLON

01003010000030470-E0cSKhIkD60Q20190102

02-Jan-2019 12:07:46

100

3634.5000

XLON

01003010000030470-E0cSKhIkD60M20190102

02-Jan-2019 12:07:46

100

3634.5000

XLON

01003010000030470-E0cSKhIkD60O20190102

02-Jan-2019 12:08:00

58

3635.0000

XLON

01003010000030498-E0cSKhIkD68L20190102

02-Jan-2019 12:08:00

55

3635.0000

XLON

01003010000030498-E0cSKhIkD68O20190102

02-Jan-2019 12:08:00

46

3635.0000

XLON

01003010000030498-E0cSKhIkD68R20190102

02-Jan-2019 12:08:00

34

3635.0000

XLON

01003010000030498-E0cSKhIkD68E20190102

02-Jan-2019 12:08:47

236

3637.0000

XLON

11003110000030584-E0cSKhIkD6oR20190102

02-Jan-2019 12:08:47

276

3636.5000

XLON

01003010000030592-E0cSKhIkD6pv20190102

02-Jan-2019 12:10:00

175

3635.0000

XLON

01003010000030754-E0cSKhIkD8Lb20190102

02-Jan-2019 12:10:01

24

3634.5000

XLON

11003110000030733-E0cSKhIkD8PF20190102

02-Jan-2019 12:10:01

193

3634.5000

XLON

11003110000030733-E0cSKhIkD8PD20190102

02-Jan-2019 12:10:10

100

3633.5000

XLON

01003010000030755-E0cSKhIkD8Ze20190102

02-Jan-2019 12:10:10

156

3633.5000

XLON

01003010000030755-E0cSKhIkD8Zk20190102

02-Jan-2019 12:11:39

240

3631.5000

XLON

11003110000031037-E0cSKhIkDAgX20190102

02-Jan-2019 12:11:39

326

3631.5000

XLON

11003110000031034-E0cSKhIkDAgR20190102

02-Jan-2019 12:12:33

672

3633.5000

XLON

11003110000031116-E0cSKhIkDBKR20190102

02-Jan-2019 12:12:33

482

3633.5000

XLON

11003110000031141-E0cSKhIkDBKT20190102

02-Jan-2019 12:13:55

224

3636.5000

XLON

11003110000031312-E0cSKhIkDCMd20190102

02-Jan-2019 12:13:58

225

3636.0000

XLON

01003010000031291-E0cSKhIkDCOb20190102

02-Jan-2019 12:13:58

33

3636.0000

XLON

01003010000031291-E0cSKhIkDCOd20190102

02-Jan-2019 12:15:22

175

3637.5000

XLON

11003110000031536-E0cSKhIkDD6L20190102

02-Jan-2019 12:15:22

205

3637.5000

XLON

11003110000031536-E0cSKhIkDD6H20190102

02-Jan-2019 12:15:22

58

3637.5000

XLON

11003110000031536-E0cSKhIkDD6J20190102

02-Jan-2019 12:15:41

58

3636.5000

XLON

01003010000031508-E0cSKhIkDDTD20190102

02-Jan-2019 12:15:41

30

3636.5000

XLON

01003010000031508-E0cSKhIkDDTA20190102

02-Jan-2019 12:15:41

357

3636.5000

XLON

01003010000031508-E0cSKhIkDDTF20190102

02-Jan-2019 12:18:05

274

3632.5000

XLON

01003010000031840-E0cSKhIkDFLK20190102

02-Jan-2019 12:18:05

97

3632.5000

XLON

01003010000031840-E0cSKhIkDFLM20190102

02-Jan-2019 12:18:46

430

3635.0000

XLON

11003110000032024-E0cSKhIkDFvn20190102

Page 23 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 12:18:46

146

3634.0000

XLON

01003010000032023-E0cSKhIkDFy020190102

02-Jan-2019 12:18:46

129

3634.0000

XLON

01003010000032023-E0cSKhIkDFxx20190102

02-Jan-2019 12:18:46

173

3634.0000

XLON

11003110000031998-E0cSKhIkDFy220190102

02-Jan-2019 12:20:23

127

3634.5000

XLON

11003110000032197-E0cSKhIkDHcT20190102

02-Jan-2019 12:20:23

183

3634.5000

XLON

01003010000032216-E0cSKhIkDHcX20190102

02-Jan-2019 12:20:23

69

3634.5000

XLON

11003110000032197-E0cSKhIkDHcV20190102

02-Jan-2019 12:21:09

39

3633.5000

XLON

11003110000032237-E0cSKhIkDIEY20190102

02-Jan-2019 12:21:09

42

3633.5000

XLON

11003110000032237-E0cSKhIkDIEb20190102

02-Jan-2019 12:21:09

240

3633.5000

XLON

11003110000032237-E0cSKhIkDIEg20190102

02-Jan-2019 12:21:09

200

3633.5000

XLON

11003110000032237-E0cSKhIkDIEe20190102

02-Jan-2019 12:22:19

82

3632.5000

XLON

01003010000032395-E0cSKhIkDJ9O20190102

02-Jan-2019 12:22:19

83

3632.5000

XLON

01003010000032395-E0cSKhIkDJ9Q20190102

02-Jan-2019 12:22:19

117

3632.5000

XLON

01003010000032395-E0cSKhIkDJ9S20190102

02-Jan-2019 12:23:59

53

3633.5000

XLON

01003010000032530-E0cSKhIkDKKR20190102

02-Jan-2019 12:23:59

157

3633.5000

XLON

01003010000032530-E0cSKhIkDKKP20190102

02-Jan-2019 12:23:59

298

3633.5000

XLON

01003010000032543-E0cSKhIkDKKV20190102

02-Jan-2019 12:25:42

84

3633.5000

XLON

11003110000032677-E0cSKhIkDLPS20190102

02-Jan-2019 12:25:42

54

3633.5000

XLON

11003110000032677-E0cSKhIkDLPQ20190102

02-Jan-2019 12:25:42

232

3633.5000

XLON

11003110000032677-E0cSKhIkDLPK20190102

02-Jan-2019 12:25:42

58

3633.5000

XLON

11003110000032677-E0cSKhIkDLPN20190102

02-Jan-2019 12:27:09

252

3634.0000

XLON

11003110000032844-E0cSKhIkDMPa20190102

02-Jan-2019 12:27:19

286

3633.5000

XLON

11003110000032780-E0cSKhIkDMWQ20190102

02-Jan-2019 12:28:07

238

3634.5000

XLON

01003010000032993-E0cSKhIkDNI820190102

02-Jan-2019 12:29:02

21

3635.5000

XLON

01003010000033072-E0cSKhIkDNr820190102

02-Jan-2019 12:29:08

50

3635.5000

XLON

01003010000033072-E0cSKhIkDNvn20190102

02-Jan-2019 12:29:08

26

3635.5000

XLON

01003010000033072-E0cSKhIkDNvl20190102

02-Jan-2019 12:29:15

190

3636.0000

XLON

11003110000033056-E0cSKhIkDNzR20190102

02-Jan-2019 12:29:15

160

3636.0000

XLON

11003110000033056-E0cSKhIkDNzT20190102

02-Jan-2019 12:29:52

58

3635.5000

XLON

01003010000033072-E0cSKhIkDOKF20190102

02-Jan-2019 12:29:52

116

3635.5000

XLON

01003010000033072-E0cSKhIkDOKD20190102

02-Jan-2019 12:29:52

132

3635.5000

XLON

01003010000033072-E0cSKhIkDOKL20190102

02-Jan-2019 12:30:02

232

3636.5000

XLON

11003110000033103-E0cSKhIkDOSC20190102

02-Jan-2019 12:30:39

168

3635.5000

XLON

01003010000033072-E0cSKhIkDOtJ20190102

02-Jan-2019 12:30:39

140

3635.5000

XLON

01003010000033072-E0cSKhIkDOtL20190102

02-Jan-2019 12:30:39

12

3635.5000

XLON

01003010000033072-E0cSKhIkDOtN20190102

02-Jan-2019 12:30:40

388

3635.0000

XLON

11003110000033147-E0cSKhIkDOve20190102

02-Jan-2019 12:31:01

547

3633.0000

XLON

11003110000033213-E0cSKhIkDPfB20190102

02-Jan-2019 12:31:01

230

3633.5000

XLON

11003110000033163-E0cSKhIkDPeq20190102

02-Jan-2019 12:32:21

200

3631.5000

XLON

01003010000033424-E0cSKhIkDS5l20190102

02-Jan-2019 12:33:39

145

3632.5000

XLON

11003110000033453-E0cSKhIkDTDw20190102

02-Jan-2019 12:34:55

58

3632.5000

XLON

11003110000033748-E0cSKhIkDUNp20190102

02-Jan-2019 12:34:55

281

3632.5000

XLON

01003010000033813-E0cSKhIkDUO220190102

02-Jan-2019 12:34:55

186

3632.5000

XLON

11003110000033748-E0cSKhIkDUO020190102

02-Jan-2019 12:35:20

133

3631.0000

XLON

11003110000033853-E0cSKhIkDVK520190102

02-Jan-2019 12:35:20

22

3631.0000

XLON

01003010000033917-E0cSKhIkDVK720190102

02-Jan-2019 12:35:20

175

3631.0000

XLON

11003110000033842-E0cSKhIkDVK320190102

02-Jan-2019 12:35:20

178

3631.0000

XLON

11003110000033835-E0cSKhIkDVK120190102

02-Jan-2019 12:35:20

449

3630.5000

XLON

11003110000033885-E0cSKhIkDVLw20190102

02-Jan-2019 12:36:43

160

3631.0000

XLON

01003010000034044-E0cSKhIkDWPY20190102

02-Jan-2019 12:37:44

176

3632.5000

XLON

01003010000034181-E0cSKhIkDXN020190102

Page 24 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 12:38:59

72

3633.5000

XLON

11003110000034223-E0cSKhIkDY1s20190102

02-Jan-2019 12:39:29

173

3633.0000

XLON

01003010000034338-E0cSKhIkDYPg20190102

02-Jan-2019 12:41:00

27

3633.5000

XLON

01003010000034500-E0cSKhIkDZrg20190102

02-Jan-2019 12:41:01

27

3633.5000

XLON

01003010000034504-E0cSKhIkDZs120190102

02-Jan-2019 12:41:02

27

3633.5000

XLON

01003010000034511-E0cSKhIkDZsr20190102

02-Jan-2019 12:41:03

27

3633.5000

XLON

11003110000034447-E0cSKhIkDZtQ20190102

02-Jan-2019 12:41:04

44

3634.0000

XLON

11003110000034450-E0cSKhIkDZvA20190102

02-Jan-2019 12:41:04

380

3634.0000

XLON

01003010000034516-E0cSKhIkDZvL20190102

02-Jan-2019 12:41:04

197

3634.0000

XLON

11003110000034450-E0cSKhIkDZvJ20190102

02-Jan-2019 12:41:58

253

3633.0000

XLON

01003010000034518-E0cSKhIkDakA20190102

02-Jan-2019 12:42:19

400

3632.0000

XLON

01003010000034629-E0cSKhIkDavn20190102

02-Jan-2019 12:42:19

49

3632.0000

XLON

01003010000034629-E0cSKhIkDavp20190102

02-Jan-2019 12:43:46

30

3633.5000

XLON

11003110000034656-E0cSKhIkDbgV20190102

02-Jan-2019 12:43:46

163

3633.5000

XLON

11003110000034656-E0cSKhIkDbgX20190102

02-Jan-2019 12:44:22

60

3634.0000

XLON

11003110000034719-E0cSKhIkDc2m20190102

02-Jan-2019 12:44:22

273

3634.0000

XLON

11003110000034719-E0cSKhIkDc2p20190102

02-Jan-2019 12:44:22

15

3634.0000

XLON

11003110000034719-E0cSKhIkDc2k20190102

02-Jan-2019 12:44:31

19

3633.5000

XLON

01003010000034782-E0cSKhIkDc7c20190102

02-Jan-2019 12:44:33

154

3633.5000

XLON

01003010000034782-E0cSKhIkDcAb20190102

02-Jan-2019 12:44:33

40

3633.5000

XLON

01003010000034782-E0cSKhIkDcAY20190102

02-Jan-2019 12:44:33

96

3633.5000

XLON

11003110000034709-E0cSKhIkDcAd20190102

02-Jan-2019 12:44:33

69

3633.5000

XLON

01003010000034793-E0cSKhIkDcAf20190102

02-Jan-2019 12:44:51

176

3631.5000

XLON

01003010000034813-E0cSKhIkDcMw20190102

02-Jan-2019 12:46:11

52

3632.5000

XLON

01003010000034936-E0cSKhIkDdDz20190102

02-Jan-2019 12:46:11

1

3632.5000

XLON

11003110000034867-E0cSKhIkDdE720190102

02-Jan-2019 12:46:11

278

3632.5000

XLON

11003110000034861-E0cSKhIkDdE320190102

02-Jan-2019 12:46:11

211

3632.5000

XLON

01003010000034936-E0cSKhIkDdE120190102

02-Jan-2019 12:46:11

230

3632.5000

XLON

01003010000034940-E0cSKhIkDdE520190102

02-Jan-2019 12:46:11

80

3632.5000

XLON

01003010000034944-E0cSKhIkDdE920190102

02-Jan-2019 12:47:20

579

3634.0000

XLON

11003110000034982-E0cSKhIkDe7420190102

02-Jan-2019 12:48:21

528

3634.5000

XLON

01003010000035116-E0cSKhIkDeeP20190102

02-Jan-2019 12:48:21

323

3634.5000

XLON

01003010000035138-E0cSKhIkDeeR20190102

02-Jan-2019 12:48:21

203

3634.5000

XLON

01003010000035138-E0cSKhIkDeeY20190102

02-Jan-2019 12:48:56

615

3631.0000

XLON

01003010000035210-E0cSKhIkDf5B20190102

02-Jan-2019 12:48:56

104

3631.0000

XLON

01003010000035210-E0cSKhIkDf5920190102

02-Jan-2019 12:48:56

224

3630.5000

XLON

11003110000035141-E0cSKhIkDf6q20190102

02-Jan-2019 12:50:02

15

3627.5000

XLON

11003110000035272-E0cSKhIkDgEv20190102

02-Jan-2019 12:50:50

527

3628.0000

XLON

11003110000035325-E0cSKhIkDgud20190102

02-Jan-2019 12:51:00

167

3624.5000

XLON

11003110000035374-E0cSKhIkDhCF20190102

02-Jan-2019 12:52:44

200

3628.0000

XLON

11003110000035513-E0cSKhIkDimy20190102

02-Jan-2019 12:52:44

187

3628.0000

XLON

11003110000035513-E0cSKhIkDin020190102

02-Jan-2019 12:53:25

215

3627.0000

XLON

01003010000035556-E0cSKhIkDjTV20190102

02-Jan-2019 12:53:25

207

3627.0000

XLON

01003010000035556-E0cSKhIkDjTX20190102

02-Jan-2019 12:54:10

100

3628.0000

XLON

11003110000035642-E0cSKhIkDk4Y20190102

02-Jan-2019 12:54:10

235

3628.0000

XLON

01003010000035716-E0cSKhIkDk4d20190102

02-Jan-2019 12:54:10

180

3628.0000

XLON

11003110000035642-E0cSKhIkDk4b20190102

02-Jan-2019 12:55:28

113

3627.0000

XLON

11003110000035813-E0cSKhIkDknb20190102

02-Jan-2019 12:55:28

63

3627.0000

XLON

11003110000035813-E0cSKhIkDknd20190102

02-Jan-2019 12:56:56

176

3626.0000

XLON

01003010000035947-E0cSKhIkDlqq20190102

02-Jan-2019 12:57:12

209

3625.5000

XLON

01003010000036026-E0cSKhIkDm3T20190102

Page 25 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 12:58:43

157

3625.5000

XLON

01003010000036144-E0cSKhIkDmqo20190102

02-Jan-2019 12:58:43

60

3625.5000

XLON

01003010000036144-E0cSKhIkDmqr20190102

02-Jan-2019 12:58:43

140

3625.5000

XLON

01003010000036151-E0cSKhIkDmqt20190102

02-Jan-2019 12:58:43

40

3625.5000

XLON

01003010000036151-E0cSKhIkDmqw20190102

02-Jan-2019 12:58:43

24

3625.5000

XLON

11003110000036110-E0cSKhIkDmr020190102

02-Jan-2019 12:59:22

181

3626.0000

XLON

11003110000036168-E0cSKhIkDnH120190102

02-Jan-2019 12:59:57

189

3625.0000

XLON

11003110000036265-E0cSKhIkDnqA20190102

02-Jan-2019 12:59:57

83

3625.0000

XLON

11003110000036265-E0cSKhIkDnq520190102

02-Jan-2019 12:59:57

218

3625.0000

XLON

11003110000036266-E0cSKhIkDnqE20190102

02-Jan-2019 13:00:59

216

3625.0000

XLON

01003010000036417-E0cSKhIkDoma20190102

02-Jan-2019 13:01:38

150

3626.5000

XLON

01003010000036473-E0cSKhIkDpQH20190102

02-Jan-2019 13:01:47

63

3626.5000

XLON

11003110000036450-E0cSKhIkDpVP20190102

02-Jan-2019 13:02:04

194

3629.0000

XLON

01003010000036532-E0cSKhIkDpvZ20190102

02-Jan-2019 13:02:08

310

3628.5000

XLON

01003010000036544-E0cSKhIkDpz820190102

02-Jan-2019 13:02:09

242

3627.5000

XLON

01003010000036548-E0cSKhIkDq1l20190102

02-Jan-2019 13:02:10

177

3627.0000

XLON

11003110000036507-E0cSKhIkDq3L20190102

02-Jan-2019 13:04:11

181

3625.5000

XLON

11003110000036752-E0cSKhIkDrv120190102

02-Jan-2019 13:04:11

120

3625.5000

XLON

11003110000036752-E0cSKhIkDrv420190102

02-Jan-2019 13:04:11

43

3625.5000

XLON

01003010000036809-E0cSKhIkDrvA20190102

02-Jan-2019 13:04:11

354

3625.5000

XLON

11003110000036762-E0cSKhIkDrv820190102

02-Jan-2019 13:04:11

264

3625.5000

XLON

01003010000036803-E0cSKhIkDrv620190102

02-Jan-2019 13:06:04

11

3622.5000

XLON

11003110000036906-E0cSKhIkDti020190102

02-Jan-2019 13:06:24

217

3624.0000

XLON

11003110000036946-E0cSKhIkDtzZ20190102

02-Jan-2019 13:06:24

47

3624.0000

XLON

11003110000036946-E0cSKhIkDtzV20190102

02-Jan-2019 13:06:24

193

3624.0000

XLON

11003110000036938-E0cSKhIkDtzT20190102

02-Jan-2019 13:07:19

426

3625.0000

XLON

11003110000037037-E0cSKhIkDuxm20190102

02-Jan-2019 13:07:19

211

3625.0000

XLON

01003010000037097-E0cSKhIkDuxq20190102

02-Jan-2019 13:09:10

138

3626.5000

XLON

11003110000037225-E0cSKhIkDwlX20190102

02-Jan-2019 13:09:11

16

3626.5000

XLON

11003110000037225-E0cSKhIkDwmi20190102

02-Jan-2019 13:09:13

109

3626.5000

XLON

11003110000037225-E0cSKhIkDwni20190102

02-Jan-2019 13:09:25

120

3625.5000

XLON

01003010000037315-E0cSKhIkDx1G20190102

02-Jan-2019 13:09:42

189

3625.0000

XLON

11003110000037295-E0cSKhIkDxIM20190102

02-Jan-2019 13:10:10

60

3623.5000

XLON

11003110000037384-E0cSKhIkDxix20190102

02-Jan-2019 13:10:10

133

3623.5000

XLON

11003110000037384-E0cSKhIkDxiz20190102

02-Jan-2019 13:10:42

3

3623.5000

XLON

01003010000037514-E0cSKhIkDy7L20190102

02-Jan-2019 13:10:45

48

3623.5000

XLON

01003010000037514-E0cSKhIkDy8k20190102

02-Jan-2019 13:10:46

117

3623.5000

XLON

01003010000037514-E0cSKhIkDy9420190102

02-Jan-2019 13:10:53

25

3623.5000

XLON

01003010000037514-E0cSKhIkDyBq20190102

02-Jan-2019 13:11:08

105

3624.0000

XLON

11003110000037579-E0cSKhIkDyTZ20190102

02-Jan-2019 13:11:08

87

3624.0000

XLON

11003110000037579-E0cSKhIkDyTb20190102

02-Jan-2019 13:11:35

175

3624.5000

XLON

01003010000037759-E0cSKhIkDys520190102

02-Jan-2019 13:11:59

175

3624.5000

XLON

11003110000037788-E0cSKhIkDz6C20190102

02-Jan-2019 13:12:30

188

3625.5000

XLON

01003010000037927-E0cSKhIkDzbG20190102

02-Jan-2019 13:12:54

193

3625.5000

XLON

11003110000037931-E0cSKhIkDzwD20190102

02-Jan-2019 13:13:25

100

3625.5000

XLON

11003110000037997-E0cSKhIkE0Lh20190102

02-Jan-2019 13:13:36

89

3626.0000

XLON

11003110000038045-E0cSKhIkE0T620190102

02-Jan-2019 13:13:46

86

3626.0000

XLON

11003110000038074-E0cSKhIkE0YK20190102

02-Jan-2019 13:13:46

102

3626.0000

XLON

11003110000038074-E0cSKhIkE0YM20190102

02-Jan-2019 13:14:39

54

3626.5000

XLON

01003010000038311-E0cSKhIkE1Ix20190102

02-Jan-2019 13:14:39

100

3626.5000

XLON

01003010000038311-E0cSKhIkE1Iz20190102

Page 26 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 13:14:39

150

3626.5000

XLON

01003010000038311-E0cSKhIkE1J120190102

02-Jan-2019 13:15:01

175

3629.5000

XLON

01003010000038346-E0cSKhIkE1xR20190102

02-Jan-2019 13:15:30

150

3629.0000

XLON

11003110000038339-E0cSKhIkE2rz20190102

02-Jan-2019 13:15:46

127

3629.5000

XLON

01003010000038417-E0cSKhIkE31B20190102

02-Jan-2019 13:15:46

88

3629.5000

XLON

01003010000038417-E0cSKhIkE31D20190102

02-Jan-2019 13:16:30

390

3632.0000

XLON

01003010000038483-E0cSKhIkE3uy20190102

02-Jan-2019 13:16:30

77

3631.5000

XLON

11003110000038424-E0cSKhIkE3x320190102

02-Jan-2019 13:16:30

389

3631.5000

XLON

01003010000038475-E0cSKhIkE3x120190102

02-Jan-2019 13:16:30

327

3631.5000

XLON

11003110000038411-E0cSKhIkE3wz20190102

02-Jan-2019 13:18:08

348

3630.0000

XLON

11003110000038585-E0cSKhIkE4vi20190102

02-Jan-2019 13:18:08

279

3630.0000

XLON

11003110000038585-E0cSKhIkE4vm20190102

02-Jan-2019 13:18:54

482

3629.5000

XLON

01003010000038618-E0cSKhIkE5U220190102

02-Jan-2019 13:18:58

232

3629.0000

XLON

01003010000038644-E0cSKhIkE5WV20190102

02-Jan-2019 13:18:58

58

3629.0000

XLON

01003010000038644-E0cSKhIkE5WZ20190102

02-Jan-2019 13:18:58

47

3629.0000

XLON

01003010000038644-E0cSKhIkE5Wd20190102

02-Jan-2019 13:20:00

275

3629.5000

XLON

11003110000038677-E0cSKhIkE6AX20190102

02-Jan-2019 13:21:01

148

3629.0000

XLON

01003010000038721-E0cSKhIkE7SN20190102

02-Jan-2019 13:21:01

136

3629.0000

XLON

01003010000038721-E0cSKhIkE7SL20190102

02-Jan-2019 13:21:30

19

3628.5000

XLON

01003010000038739-E0cSKhIkE7kR20190102

02-Jan-2019 13:21:30

200

3628.5000

XLON

01003010000038739-E0cSKhIkE7kO20190102

02-Jan-2019 13:21:30

8

3628.5000

XLON

01003010000038739-E0cSKhIkE7kT20190102

02-Jan-2019 13:22:36

66

3628.5000

XLON

01003010000038997-E0cSKhIkE8oX20190102

02-Jan-2019 13:22:36

221

3628.5000

XLON

01003010000038997-E0cSKhIkE8oV20190102

02-Jan-2019 13:23:16

269

3628.0000

XLON

11003110000038953-E0cSKhIkE9AQ20190102

02-Jan-2019 13:23:52

116

3629.0000

XLON

11003110000039026-E0cSKhIkE9dC20190102

02-Jan-2019 13:24:17

38

3630.0000

XLON

11003110000039045-E0cSKhIkEA0V20190102

02-Jan-2019 13:24:45

50

3629.0000

XLON

11003110000039026-E0cSKhIkEAMA20190102

02-Jan-2019 13:24:45

58

3629.0000

XLON

11003110000039026-E0cSKhIkEAM720190102

02-Jan-2019 13:24:48

208

3628.5000

XLON

11003110000039058-E0cSKhIkEAR320190102

02-Jan-2019 13:25:29

498

3628.5000

XLON

01003010000039172-E0cSKhIkEAu720190102

02-Jan-2019 13:25:34

117

3628.0000

XLON

11003110000039131-E0cSKhIkEAx820190102

02-Jan-2019 13:25:34

249

3628.0000

XLON

11003110000039131-E0cSKhIkEAwx20190102

02-Jan-2019 13:25:34

87

3628.0000

XLON

11003110000039131-E0cSKhIkEAy620190102

02-Jan-2019 13:25:34

83

3628.0000

XLON

11003110000039131-E0cSKhIkEAxd20190102

02-Jan-2019 13:26:09

173

3626.0000

XLON

11003110000039142-E0cSKhIkECJx20190102

02-Jan-2019 13:27:16

274

3625.5000

XLON

01003010000039397-E0cSKhIkEDyi20190102

02-Jan-2019 13:27:16

55

3625.5000

XLON

01003010000039397-E0cSKhIkEDyl20190102

02-Jan-2019 13:27:35

171

3626.5000

XLON

01003010000039425-E0cSKhIkEEHt20190102

02-Jan-2019 13:28:00

586

3625.0000

XLON

11003110000039361-E0cSKhIkEEcD20190102

02-Jan-2019 13:28:00

348

3625.5000

XLON

01003010000039397-E0cSKhIkEEZg20190102

02-Jan-2019 13:29:05

143

3624.0000

XLON

01003010000039593-E0cSKhIkEG6n20190102

02-Jan-2019 13:29:05

251

3624.0000

XLON

01003010000039593-E0cSKhIkEG6r20190102

02-Jan-2019 13:29:05

131

3624.0000

XLON

01003010000039593-E0cSKhIkEG6u20190102

02-Jan-2019 13:30:11

45

3623.5000

XLON

11003110000039555-E0cSKhIkEHQq20190102

02-Jan-2019 13:31:41

116

3626.5000

XLON

01003010000039947-E0cSKhIkEImF20190102

02-Jan-2019 13:31:41

58

3626.5000

XLON

01003010000039947-E0cSKhIkEImH20190102

02-Jan-2019 13:31:41

499

3626.5000

XLON

01003010000039947-E0cSKhIkEImL20190102

02-Jan-2019 13:31:46

715

3626.0000

XLON

11003110000039898-E0cSKhIkEIuP20190102

02-Jan-2019 13:32:36

458

3626.5000

XLON

11003110000039991-E0cSKhIkEJVy20190102

02-Jan-2019 13:33:05

330

3625.5000

XLON

11003110000039917-E0cSKhIkEJwh20190102

Page 27 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 13:34:14

208

3624.5000

XLON

11003110000040203-E0cSKhIkELAS20190102

02-Jan-2019 13:34:15

179

3624.0000

XLON

01003010000040242-E0cSKhIkELE520190102

02-Jan-2019 13:37:42

169

3624.0000

XLON

11003110000040633-E0cSKhIkEOa720190102

02-Jan-2019 13:37:42

38

3624.0000

XLON

11003110000040633-E0cSKhIkEOaB20190102

02-Jan-2019 13:37:42

100

3624.0000

XLON

11003110000040633-E0cSKhIkEOa920190102

02-Jan-2019 13:38:00

376

3623.0000

XLON

11003110000040619-E0cSKhIkEOlc20190102

02-Jan-2019 13:38:53

45

3627.5000

XLON

01003010000040760-E0cSKhIkEPWr20190102

02-Jan-2019 13:38:53

56

3627.5000

XLON

01003010000040760-E0cSKhIkEPWp20190102

02-Jan-2019 13:39:04

281

3626.5000

XLON

11003110000040736-E0cSKhIkEPhV20190102

02-Jan-2019 13:40:09

167

3626.0000

XLON

01003010000040854-E0cSKhIkEQYk20190102

02-Jan-2019 13:40:09

191

3626.0000

XLON

01003010000040824-E0cSKhIkEQYi20190102

02-Jan-2019 13:40:19

186

3626.0000

XLON

01003010000040887-E0cSKhIkEQkl20190102

02-Jan-2019 13:40:48

187

3625.0000

XLON

01003010000040920-E0cSKhIkEREi20190102

02-Jan-2019 13:41:00

187

3625.0000

XLON

01003010000040962-E0cSKhIkEROl20190102

02-Jan-2019 13:41:20

58

3626.0000

XLON

01003010000041032-E0cSKhIkES8520190102

02-Jan-2019 13:41:26

131

3626.0000

XLON

01003010000041032-E0cSKhIkESDV20190102

02-Jan-2019 13:41:42

150

3627.5000

XLON

11003110000041052-E0cSKhIkESZL20190102

02-Jan-2019 13:41:58

90

3627.0000

XLON

01003010000041084-E0cSKhIkESnP20190102

02-Jan-2019 13:42:04

18

3628.0000

XLON

11003110000041073-E0cSKhIkESrX20190102

02-Jan-2019 13:42:04

83

3628.0000

XLON

11003110000041073-E0cSKhIkESrV20190102

02-Jan-2019 13:42:32

44

3629.0000

XLON

01003010000041120-E0cSKhIkETE520190102

02-Jan-2019 13:42:43

58

3629.0000

XLON

01003010000041120-E0cSKhIkETGp20190102

02-Jan-2019 13:42:43

163

3629.0000

XLON

11003110000041112-E0cSKhIkETGw20190102

02-Jan-2019 13:42:43

87

3629.0000

XLON

01003010000041120-E0cSKhIkETGs20190102

02-Jan-2019 13:43:10

45

3629.0000

XLON

01003010000041198-E0cSKhIkETlQ20190102

02-Jan-2019 13:43:18

118

3630.0000

XLON

01003010000041215-E0cSKhIkETyH20190102

02-Jan-2019 13:43:18

56

3630.0000

XLON

01003010000041215-E0cSKhIkETyL20190102

02-Jan-2019 13:43:18

159

3630.0000

XLON

01003010000041215-E0cSKhIkETyJ20190102

02-Jan-2019 13:43:40

90

3628.0000

XLON

01003010000041245-E0cSKhIkEUPf20190102

02-Jan-2019 13:43:40

157

3628.0000

XLON

01003010000041245-E0cSKhIkEUPi20190102

02-Jan-2019 13:44:09

206

3629.0000

XLON

11003110000041268-E0cSKhIkEUh320190102

02-Jan-2019 13:44:31

144

3629.0000

XLON

01003010000041310-E0cSKhIkEUtC20190102

02-Jan-2019 13:44:31

44

3629.0000

XLON

01003010000041310-E0cSKhIkEUt920190102

02-Jan-2019 13:44:56

189

3629.0000

XLON

11003110000041339-E0cSKhIkEV5f20190102

02-Jan-2019 13:45:28

226

3627.5000

XLON

11003110000041380-E0cSKhIkEVcU20190102

02-Jan-2019 13:45:37

142

3626.5000

XLON

01003010000041427-E0cSKhIkEVuC20190102

02-Jan-2019 13:45:37

42

3626.5000

XLON

01003010000041427-E0cSKhIkEVuE20190102

02-Jan-2019 13:45:37

2

3626.5000

XLON

01003010000041427-E0cSKhIkEVuG20190102

02-Jan-2019 13:45:58

48

3626.5000

XLON

11003110000041452-E0cSKhIkEW7120190102

02-Jan-2019 13:45:58

140

3626.5000

XLON

11003110000041452-E0cSKhIkEW7320190102

02-Jan-2019 13:46:19

279

3626.5000

XLON

01003010000041472-E0cSKhIkEWKG20190102

02-Jan-2019 13:46:31

260

3626.0000

XLON

11003110000041476-E0cSKhIkEWPL20190102

02-Jan-2019 13:47:21

175

3628.0000

XLON

01003010000041577-E0cSKhIkEX6x20190102

02-Jan-2019 13:47:21

59

3628.0000

XLON

01003010000041577-E0cSKhIkEX6z20190102

02-Jan-2019 13:47:43

374

3627.5000

XLON

11003110000041585-E0cSKhIkEXLs20190102

02-Jan-2019 13:48:31

229

3627.5000

XLON

11003110000041685-E0cSKhIkEY8820190102

02-Jan-2019 13:48:48

146

3627.0000

XLON

01003010000041673-E0cSKhIkEYH520190102

02-Jan-2019 13:48:48

64

3627.0000

XLON

01003010000041673-E0cSKhIkEYH720190102

02-Jan-2019 13:49:07

4

3626.5000

XLON

11003110000041686-E0cSKhIkEYXG20190102

02-Jan-2019 13:49:07

187

3626.5000

XLON

11003110000041686-E0cSKhIkEYXI20190102

Page 28 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 13:49:43

134

3625.5000

XLON

01003010000041785-E0cSKhIkEZFf20190102

02-Jan-2019 13:49:43

150

3625.5000

XLON

01003010000041785-E0cSKhIkEZFd20190102

02-Jan-2019 13:50:17

69

3626.0000

XLON

01003010000041834-E0cSKhIkEZoH20190102

02-Jan-2019 13:50:17

210

3626.0000

XLON

01003010000041834-E0cSKhIkEZoJ20190102

02-Jan-2019 13:50:19

153

3625.5000

XLON

11003110000041851-E0cSKhIkEZqu20190102

02-Jan-2019 13:50:19

33

3625.5000

XLON

11003110000041851-E0cSKhIkEZqw20190102

02-Jan-2019 13:50:24

165

3624.5000

XLON

11003110000041797-E0cSKhIkEaDT20190102

02-Jan-2019 13:51:31

175

3626.0000

XLON

01003010000041970-E0cSKhIkEbSE20190102

02-Jan-2019 13:51:31

87

3626.0000

XLON

01003010000041970-E0cSKhIkEbSG20190102

02-Jan-2019 13:52:02

170

3626.5000

XLON

11003110000042030-E0cSKhIkEbjK20190102

02-Jan-2019 13:52:02

34

3626.5000

XLON

11003110000042030-E0cSKhIkEbjM20190102

02-Jan-2019 13:52:09

116

3626.5000

XLON

01003010000042020-E0cSKhIkEbnk20190102

02-Jan-2019 13:52:09

58

3626.5000

XLON

01003010000042020-E0cSKhIkEbnm20190102

02-Jan-2019 13:52:19

189

3627.0000

XLON

01003010000042042-E0cSKhIkEbu920190102

02-Jan-2019 13:52:19

150

3627.0000

XLON

01003010000042042-E0cSKhIkEbuB20190102

02-Jan-2019 13:52:41

58

3628.0000

XLON

11003110000042094-E0cSKhIkEcGI20190102

02-Jan-2019 13:52:41

58

3628.0000

XLON

11003110000042094-E0cSKhIkEcGE20190102

02-Jan-2019 13:52:54

58

3628.0000

XLON

11003110000042094-E0cSKhIkEcOi20190102

02-Jan-2019 13:52:54

224

3628.0000

XLON

01003010000042080-E0cSKhIkEcOm20190102

02-Jan-2019 13:52:54

15

3628.0000

XLON

11003110000042094-E0cSKhIkEcOk20190102

02-Jan-2019 13:53:06

323

3627.5000

XLON

01003010000042051-E0cSKhIkEcUD20190102

02-Jan-2019 13:53:06

255

3627.5000

XLON

11003110000042079-E0cSKhIkEcUF20190102

02-Jan-2019 13:53:06

258

3627.5000

XLON

11003110000042077-E0cSKhIkEcU920190102

02-Jan-2019 13:53:06

146

3627.5000

XLON

01003010000042051-E0cSKhIkEcUB20190102

02-Jan-2019 13:54:04

177

3629.0000

XLON

01003010000042172-E0cSKhIkEdZ020190102

02-Jan-2019 13:54:04

352

3629.0000

XLON

11003110000042253-E0cSKhIkEdZ220190102

02-Jan-2019 13:54:05

564

3628.5000

XLON

01003010000042230-E0cSKhIkEdcD20190102

02-Jan-2019 13:56:22

546

3626.0000

XLON

11003110000042419-E0cSKhIkEfgl20190102

02-Jan-2019 13:56:22

44

3625.5000

XLON

11003110000042475-E0cSKhIkEfjQ20190102

02-Jan-2019 13:58:50

482

3628.0000

XLON

01003010000042743-E0cSKhIkEi9I20190102

02-Jan-2019 13:59:10

492

3627.5000

XLON

01003010000042740-E0cSKhIkEiPd20190102

02-Jan-2019 13:59:10

19

3627.5000

XLON

01003010000042740-E0cSKhIkEiPZ20190102

02-Jan-2019 13:59:10

58

3627.5000

XLON

01003010000042740-E0cSKhIkEiPb20190102

02-Jan-2019 14:01:46

174

3629.5000

XLON

11003110000043111-E0cSKhIkElks20190102

02-Jan-2019 14:01:46

179

3629.5000

XLON

01003010000043076-E0cSKhIkEll120190102

02-Jan-2019 14:01:46

27

3629.5000

XLON

11003110000043111-E0cSKhIkElkw20190102

02-Jan-2019 14:01:46

31

3629.5000

XLON

01003010000043076-E0cSKhIkElky20190102

02-Jan-2019 14:01:59

220

3629.0000

XLON

01003010000043074-E0cSKhIkElsw20190102

02-Jan-2019 14:02:21

667

3628.5000

XLON

01003010000043117-E0cSKhIkEmFH20190102

02-Jan-2019 14:02:21

72

3628.5000

XLON

01003010000043117-E0cSKhIkEmFF20190102

02-Jan-2019 14:02:28

38

3628.0000

XLON

11003110000043150-E0cSKhIkEmRh20190102

02-Jan-2019 14:02:59

10

3629.0000

XLON

01003010000043203-E0cSKhIkEmte20190102

02-Jan-2019 14:02:59

563

3629.0000

XLON

01003010000043203-E0cSKhIkEmtm20190102

02-Jan-2019 14:03:36

200

3629.0000

XLON

11003110000043263-E0cSKhIkEnd620190102

02-Jan-2019 14:03:36

434

3629.0000

XLON

11003110000043263-E0cSKhIkEnd820190102

02-Jan-2019 14:05:42

176

3630.0000

XLON

11003110000043471-E0cSKhIkEpWd20190102

02-Jan-2019 14:05:42

255

3630.0000

XLON

11003110000043520-E0cSKhIkEpWh20190102

02-Jan-2019 14:05:42

173

3630.0000

XLON

11003110000043520-E0cSKhIkEpWf20190102

02-Jan-2019 14:05:50

208

3629.0000

XLON

01003010000043307-E0cSKhIkEplV20190102

02-Jan-2019 14:05:50

301

3629.0000

XLON

01003010000043490-E0cSKhIkEplX20190102

Page 29 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 14:05:50

466

3629.0000

XLON

11003110000043537-E0cSKhIkEplZ20190102

02-Jan-2019 14:08:29

50

3629.5000

XLON

01003010000043753-E0cSKhIkErvU20190102

02-Jan-2019 14:08:29

125

3629.5000

XLON

01003010000043753-E0cSKhIkErva20190102

02-Jan-2019 14:08:29

138

3629.5000

XLON

01003010000043753-E0cSKhIkErvn20190102

02-Jan-2019 14:08:29

110

3629.5000

XLON

01003010000043753-E0cSKhIkErvW20190102

02-Jan-2019 14:09:29

145

3629.5000

XLON

01003010000043874-E0cSKhIkEsp920190102

02-Jan-2019 14:09:49

175

3629.5000

XLON

01003010000043898-E0cSKhIkEt2S20190102

02-Jan-2019 14:09:49

83

3629.5000

XLON

01003010000043898-E0cSKhIkEt2P20190102

02-Jan-2019 14:09:49

407

3629.5000

XLON

01003010000043898-E0cSKhIkEt2N20190102

02-Jan-2019 14:10:01

418

3629.0000

XLON

01003010000043886-E0cSKhIkEtCx20190102

02-Jan-2019 14:10:01

200

3629.0000

XLON

01003010000043886-E0cSKhIkEtCv20190102

02-Jan-2019 14:10:03

312

3628.5000

XLON

01003010000043742-E0cSKhIkEtFk20190102

02-Jan-2019 14:10:03

40

3628.5000

XLON

01003010000043742-E0cSKhIkEtFp20190102

02-Jan-2019 14:10:03

15

3628.5000

XLON

01003010000043742-E0cSKhIkEtFy20190102

02-Jan-2019 14:10:49

487

3628.0000

XLON

01003010000043974-E0cSKhIkEtrH20190102

02-Jan-2019 14:10:49

26

3628.0000

XLON

01003010000043974-E0cSKhIkEtrF20190102

02-Jan-2019 14:12:58

171

3629.0000

XLON

11003110000044120-E0cSKhIkEvXX20190102

02-Jan-2019 14:14:06

665

3629.0000

XLON

11003110000044326-E0cSKhIkEwHi20190102

02-Jan-2019 14:14:06

487

3629.0000

XLON

01003010000044277-E0cSKhIkEwHk20190102

02-Jan-2019 14:14:06

45

3629.0000

XLON

11003110000044343-E0cSKhIkEwHm20190102

02-Jan-2019 14:14:06

221

3629.0000

XLON

01003010000044295-E0cSKhIkEwHo20190102

02-Jan-2019 14:15:44

145

3628.5000

XLON

11003110000044514-E0cSKhIkExpz20190102

02-Jan-2019 14:15:44

550

3628.5000

XLON

11003110000044514-E0cSKhIkExq220190102

02-Jan-2019 14:17:32

116

3628.0000

XLON

11003110000044696-E0cSKhIkEz5120190102

02-Jan-2019 14:17:32

511

3628.0000

XLON

11003110000044696-E0cSKhIkEz5520190102

02-Jan-2019 14:18:14

200

3627.5000

XLON

11003110000044678-E0cSKhIkEzUb20190102

02-Jan-2019 14:18:14

378

3627.5000

XLON

11003110000044678-E0cSKhIkEzUj20190102

02-Jan-2019 14:19:52

41

3630.0000

XLON

01003010000044849-E0cSKhIkF11f20190102

02-Jan-2019 14:19:52

141

3630.0000

XLON

01003010000044849-E0cSKhIkF11d20190102

02-Jan-2019 14:19:52

136

3630.0000

XLON

01003010000044849-E0cSKhIkF11j20190102

02-Jan-2019 14:19:52

164

3630.0000

XLON

01003010000044849-E0cSKhIkF11h20190102

02-Jan-2019 14:19:55

289

3629.5000

XLON

01003010000044832-E0cSKhIkF14d20190102

02-Jan-2019 14:19:55

426

3629.5000

XLON

01003010000044811-E0cSKhIkF14V20190102

02-Jan-2019 14:19:55

83

3629.5000

XLON

01003010000044811-E0cSKhIkF14X20190102

02-Jan-2019 14:19:55

166

3629.5000

XLON

01003010000044811-E0cSKhIkF14Z20190102

02-Jan-2019 14:21:38

164

3630.5000

XLON

01003010000045039-E0cSKhIkF2aR20190102

02-Jan-2019 14:21:38

160

3630.5000

XLON

01003010000045039-E0cSKhIkF2aT20190102

02-Jan-2019 14:21:38

153

3630.5000

XLON

01003010000045039-E0cSKhIkF2aP20190102

02-Jan-2019 14:21:38

53

3630.5000

XLON

01003010000045039-E0cSKhIkF2aV20190102

02-Jan-2019 14:21:47

412

3630.0000

XLON

01003010000045029-E0cSKhIkF2k320190102

02-Jan-2019 14:21:47

118

3630.0000

XLON

01003010000045029-E0cSKhIkF2lb20190102

02-Jan-2019 14:21:48

236

3630.0000

XLON

01003010000045051-E0cSKhIkF2nL20190102

02-Jan-2019 14:21:50

151

3630.0000

XLON

01003010000045051-E0cSKhIkF2on20190102

02-Jan-2019 14:23:20

230

3631.5000

XLON

11003110000045254-E0cSKhIkF3xg20190102

02-Jan-2019 14:23:33

510

3631.0000

XLON

11003110000045277-E0cSKhIkF4BS20190102

02-Jan-2019 14:23:33

173

3630.5000

XLON

01003010000045224-E0cSKhIkF4D120190102

02-Jan-2019 14:24:18

58

3630.5000

XLON

01003010000045224-E0cSKhIkF4ks20190102

02-Jan-2019 14:24:18

629

3630.5000

XLON

01003010000045224-E0cSKhIkF4ku20190102

02-Jan-2019 14:25:08

620

3630.0000

XLON

01003010000045263-E0cSKhIkF5hj20190102

02-Jan-2019 14:25:43

70

3630.5000

XLON

01003010000045519-E0cSKhIkF6CE20190102

Page 30 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 14:25:43

118

3630.5000

XLON

01003010000045519-E0cSKhIkF6CC20190102

02-Jan-2019 14:25:43

156

3630.5000

XLON

01003010000045519-E0cSKhIkF6CG20190102

02-Jan-2019 14:27:07

66

3633.5000

XLON

11003110000045711-E0cSKhIkF7tg20190102

02-Jan-2019 14:27:07

20

3633.5000

XLON

11003110000045711-E0cSKhIkF7ti20190102

02-Jan-2019 14:27:15

138

3634.0000

XLON

11003110000045727-E0cSKhIkF80u20190102

02-Jan-2019 14:27:15

54

3634.0000

XLON

11003110000045727-E0cSKhIkF80w20190102

02-Jan-2019 14:27:23

84

3634.0000

XLON

01003010000045735-E0cSKhIkF8A220190102

02-Jan-2019 14:27:23

97

3634.0000

XLON

01003010000045735-E0cSKhIkF8A020190102

02-Jan-2019 14:27:34

2

3634.0000

XLON

01003010000045763-E0cSKhIkF8LT20190102

02-Jan-2019 14:27:34

179

3634.0000

XLON

01003010000045763-E0cSKhIkF8LV20190102

02-Jan-2019 14:27:40

235

3633.5000

XLON

11003110000045765-E0cSKhIkF8QU20190102

02-Jan-2019 14:27:42

199

3633.0000

XLON

01003010000045764-E0cSKhIkF8SA20190102

02-Jan-2019 14:28:11

175

3635.0000

XLON

01003010000045909-E0cSKhIkF9S820190102

02-Jan-2019 14:28:11

10

3635.0000

XLON

01003010000045909-E0cSKhIkF9SA20190102

02-Jan-2019 14:28:22

38

3635.0000

XLON

11003110000045939-E0cSKhIkF9jV20190102

02-Jan-2019 14:28:22

153

3635.0000

XLON

11003110000045939-E0cSKhIkF9jT20190102

02-Jan-2019 14:28:26

58

3634.0000

XLON

11003110000045908-E0cSKhIkF9n220190102

02-Jan-2019 14:28:29

162

3634.0000

XLON

11003110000045908-E0cSKhIkF9q620190102

02-Jan-2019 14:28:29

58

3634.0000

XLON

11003110000045908-E0cSKhIkF9q420190102

02-Jan-2019 14:28:31

62

3633.5000

XLON

01003010000045910-E0cSKhIkF9tI20190102

02-Jan-2019 14:28:31

179

3633.5000

XLON

01003010000045910-E0cSKhIkF9tF20190102

02-Jan-2019 14:29:11

150

3634.0000

XLON

11003110000046017-E0cSKhIkFAgy20190102

02-Jan-2019 14:29:11

67

3634.0000

XLON

11003110000046017-E0cSKhIkFAgw20190102

02-Jan-2019 14:29:11

59

3634.0000

XLON

11003110000046017-E0cSKhIkFAh020190102

02-Jan-2019 14:29:11

73

3634.0000

XLON

11003110000046017-E0cSKhIkFAgu20190102

02-Jan-2019 14:29:20

143

3634.0000

XLON

01003010000046030-E0cSKhIkFAnv20190102

02-Jan-2019 14:29:20

228

3634.0000

XLON

01003010000046030-E0cSKhIkFAnt20190102

02-Jan-2019 14:29:42

202

3634.5000

XLON

01003010000046075-E0cSKhIkFB0f20190102

02-Jan-2019 14:29:53

115

3634.5000

XLON

01003010000046093-E0cSKhIkFBDU20190102

02-Jan-2019 14:29:53

85

3634.5000

XLON

01003010000046093-E0cSKhIkFBDS20190102

02-Jan-2019 14:29:59

301

3634.0000

XLON

11003110000046054-E0cSKhIkFBHB20190102

02-Jan-2019 14:30:24

241

3636.0000

XLON

01003010000046169-E0cSKhIkFCvX20190102

02-Jan-2019 14:30:24

100

3636.0000

XLON

01003010000046169-E0cSKhIkFCvT20190102

02-Jan-2019 14:30:29

84

3636.5000

XLON

01003010000046176-E0cSKhIkFD7720190102

02-Jan-2019 14:30:29

140

3636.5000

XLON

01003010000046176-E0cSKhIkFD7920190102

02-Jan-2019 14:30:50

222

3637.5000

XLON

01003010000046215-E0cSKhIkFE8R20190102

02-Jan-2019 14:31:04

145

3637.5000

XLON

01003010000046283-E0cSKhIkFF1d20190102

02-Jan-2019 14:31:04

67

3637.5000

XLON

01003010000046283-E0cSKhIkFF1Z20190102

02-Jan-2019 14:31:04

70

3637.5000

XLON

01003010000046283-E0cSKhIkFF1b20190102

02-Jan-2019 14:31:09

58

3637.0000

XLON

01003010000046277-E0cSKhIkFFBJ20190102

02-Jan-2019 14:31:09

201

3637.0000

XLON

11003110000046287-E0cSKhIkFFBQ20190102

02-Jan-2019 14:31:09

58

3637.0000

XLON

01003010000046277-E0cSKhIkFFBL20190102

02-Jan-2019 14:31:09

33

3637.0000

XLON

11003110000046287-E0cSKhIkFFBU20190102

02-Jan-2019 14:31:09

99

3637.0000

XLON

01003010000046277-E0cSKhIkFFBO20190102

02-Jan-2019 14:31:39

51

3636.5000

XLON

01003010000046369-E0cSKhIkFGCZ20190102

02-Jan-2019 14:31:39

156

3636.5000

XLON

01003010000046369-E0cSKhIkFGCb20190102

02-Jan-2019 14:31:48

244

3635.5000

XLON

11003110000046388-E0cSKhIkFGMi20190102

02-Jan-2019 14:31:52

207

3635.0000

XLON

01003010000046370-E0cSKhIkFGU420190102

02-Jan-2019 14:32:14

166

3634.5000

XLON

11003110000046478-E0cSKhIkFHdZ20190102

02-Jan-2019 14:32:14

7

3634.5000

XLON

01003010000046460-E0cSKhIkFHdd20190102

Page 31 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 14:32:14

16

3634.5000

XLON

11003110000046478-E0cSKhIkFHcu20190102

02-Jan-2019 14:32:14

93

3634.5000

XLON

11003110000046478-E0cSKhIkFHdb20190102

02-Jan-2019 14:32:15

70

3634.5000

XLON

11003110000046487-E0cSKhIkFHgU20190102

02-Jan-2019 14:32:15

264

3634.5000

XLON

11003110000046486-E0cSKhIkFHgS20190102

02-Jan-2019 14:32:15

200

3634.5000

XLON

01003010000046460-E0cSKhIkFHgM20190102

02-Jan-2019 14:32:15

13

3634.5000

XLON

01003010000046460-E0cSKhIkFHgQ20190102

02-Jan-2019 14:32:53

76

3637.5000

XLON

11003110000046595-E0cSKhIkFJjd20190102

02-Jan-2019 14:32:58

242

3640.0000

XLON

01003010000046599-E0cSKhIkFJw120190102

02-Jan-2019 14:33:08

80

3640.5000

XLON

01003010000046635-E0cSKhIkFKXD20190102

02-Jan-2019 14:33:08

97

3640.5000

XLON

01003010000046635-E0cSKhIkFKXI20190102

02-Jan-2019 14:33:17

70

3639.5000

XLON

01003010000046619-E0cSKhIkFKtY20190102

02-Jan-2019 14:33:17

117

3639.5000

XLON

01003010000046619-E0cSKhIkFKxP20190102

02-Jan-2019 14:33:32

80

3638.0000

XLON

11003110000046735-E0cSKhIkFLdg20190102

02-Jan-2019 14:33:33

108

3638.5000

XLON

11003110000046749-E0cSKhIkFLhm20190102

02-Jan-2019 14:33:38

160

3639.5000

XLON

01003010000046761-E0cSKhIkFM0E20190102

02-Jan-2019 14:33:38

112

3639.5000

XLON

01003010000046761-E0cSKhIkFM0G20190102

02-Jan-2019 14:33:49

234

3640.5000

XLON

01003010000046792-E0cSKhIkFMR820190102

02-Jan-2019 14:33:55

103

3639.0000

XLON

11003110000046755-E0cSKhIkFMee20190102

02-Jan-2019 14:33:55

253

3639.0000

XLON

01003010000046758-E0cSKhIkFMeg20190102

02-Jan-2019 14:33:55

157

3639.0000

XLON

11003110000046755-E0cSKhIkFMec20190102

02-Jan-2019 14:34:25

175

3639.0000

XLON

01003010000046879-E0cSKhIkFO4s20190102

02-Jan-2019 14:34:30

214

3638.0000

XLON

01003010000046880-E0cSKhIkFOEP20190102

02-Jan-2019 14:34:30

196

3638.5000

XLON

11003110000046869-E0cSKhIkFOE720190102

02-Jan-2019 14:34:57

202

3636.5000

XLON

01003010000046967-E0cSKhIkFPVQ20190102

02-Jan-2019 14:34:57

50

3636.5000

XLON

11003110000046960-E0cSKhIkFPVI20190102

02-Jan-2019 14:34:57

11

3636.5000

XLON

01003010000046967-E0cSKhIkFPVN20190102

02-Jan-2019 14:34:57

47

3636.5000

XLON

11003110000046966-E0cSKhIkFPVS20190102

02-Jan-2019 14:34:57

163

3636.5000

XLON

11003110000046960-E0cSKhIkFPVL20190102

02-Jan-2019 14:35:00

70

3636.5000

XLON

01003010000046973-E0cSKhIkFPaV20190102

02-Jan-2019 14:35:00

233

3636.5000

XLON

11003110000046966-E0cSKhIkFPaT20190102

02-Jan-2019 14:35:00

147

3636.5000

XLON

11003110000046971-E0cSKhIkFPaX20190102

02-Jan-2019 14:35:38

42

3631.5000

XLON

01003010000047057-E0cSKhIkFRlk20190102

02-Jan-2019 14:35:38

100

3631.5000

XLON

01003010000047057-E0cSKhIkFRlm20190102

02-Jan-2019 14:35:38

88

3631.5000

XLON

01003010000047057-E0cSKhIkFRlp20190102

02-Jan-2019 14:35:38

35

3631.5000

XLON

01003010000047057-E0cSKhIkFRmB20190102

02-Jan-2019 14:35:51

175

3632.0000

XLON

01003010000047086-E0cSKhIkFSK520190102

02-Jan-2019 14:35:51

60

3632.0000

XLON

01003010000047086-E0cSKhIkFSK720190102

02-Jan-2019 14:36:00

284

3630.5000

XLON

11003110000047063-E0cSKhIkFSnl20190102

02-Jan-2019 14:36:15

175

3632.5000

XLON

01003010000047154-E0cSKhIkFTkM20190102

02-Jan-2019 14:36:16

61

3632.0000

XLON

11003110000047154-E0cSKhIkFTlq20190102

02-Jan-2019 14:36:16

117

3632.0000

XLON

11003110000047154-E0cSKhIkFTls20190102

02-Jan-2019 14:36:22

43

3631.5000

XLON

01003010000047155-E0cSKhIkFU0z20190102

02-Jan-2019 14:36:22

135

3631.5000

XLON

01003010000047155-E0cSKhIkFU1720190102

02-Jan-2019 14:36:44

158

3635.0000

XLON

11003110000047223-E0cSKhIkFUyt20190102

02-Jan-2019 14:36:44

121

3635.0000

XLON

11003110000047223-E0cSKhIkFUyr20190102

02-Jan-2019 14:36:49

257

3634.5000

XLON

01003010000047229-E0cSKhIkFV8K20190102

02-Jan-2019 14:36:49

46

3634.5000

XLON

01003010000047229-E0cSKhIkFV8N20190102

02-Jan-2019 14:37:09

200

3637.0000

XLON

01003010000047302-E0cSKhIkFWBO20190102

02-Jan-2019 14:37:19

126

3637.5000

XLON

11003110000047328-E0cSKhIkFWVJ20190102

02-Jan-2019 14:37:19

208

3637.5000

XLON

01003010000047330-E0cSKhIkFWVN20190102

Page 32 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 14:37:19

109

3637.5000

XLON

11003110000047328-E0cSKhIkFWVL20190102

02-Jan-2019 14:37:43

150

3640.0000

XLON

01003010000047402-E0cSKhIkFXOP20190102

02-Jan-2019 14:37:43

78

3640.0000

XLON

01003010000047402-E0cSKhIkFXON20190102

02-Jan-2019 14:37:53

182

3641.5000

XLON

01003010000047459-E0cSKhIkFXwi20190102

02-Jan-2019 14:37:53

150

3641.5000

XLON

01003010000047459-E0cSKhIkFXwf20190102

02-Jan-2019 14:38:01

199

3643.0000

XLON

01003010000047484-E0cSKhIkFYGi20190102

02-Jan-2019 14:38:03

74

3642.0000

XLON

11003110000047458-E0cSKhIkFYOF20190102

02-Jan-2019 14:38:03

143

3642.0000

XLON

11003110000047458-E0cSKhIkFYOD20190102

02-Jan-2019 14:38:29

118

3642.0000

XLON

01003010000047559-E0cSKhIkFZIT20190102

02-Jan-2019 14:38:34

169

3642.0000

XLON

01003010000047559-E0cSKhIkFZRb20190102

02-Jan-2019 14:38:34

191

3642.0000

XLON

11003110000047552-E0cSKhIkFZRd20190102

02-Jan-2019 14:38:34

27

3642.0000

XLON

11003110000047570-E0cSKhIkFZRj20190102

02-Jan-2019 14:38:34

20

3642.0000

XLON

01003010000047577-E0cSKhIkFZRh20190102

02-Jan-2019 14:38:34

295

3642.0000

XLON

11003110000047556-E0cSKhIkFZRf20190102

02-Jan-2019 14:39:07

233

3641.5000

XLON

11003110000047655-E0cSKhIkFaW520190102

02-Jan-2019 14:39:12

172

3640.5000

XLON

01003010000047663-E0cSKhIkFadG20190102

02-Jan-2019 14:39:13

61

3640.5000

XLON

01003010000047663-E0cSKhIkFagD20190102

02-Jan-2019 14:39:30

84

3643.0000

XLON

01003010000047759-E0cSKhIkFbFO20190102

02-Jan-2019 14:39:30

150

3643.0000

XLON

01003010000047759-E0cSKhIkFbFM20190102

02-Jan-2019 14:39:31

179

3642.5000

XLON

11003110000047755-E0cSKhIkFbGj20190102

02-Jan-2019 14:39:31

175

3642.5000

XLON

01003010000047753-E0cSKhIkFbGl20190102

02-Jan-2019 14:39:31

66

3642.5000

XLON

11003110000047755-E0cSKhIkFbGh20190102

02-Jan-2019 14:40:02

175

3642.0000

XLON

01003010000047881-E0cSKhIkFcic20190102

02-Jan-2019 14:40:13

216

3641.5000

XLON

11003110000047905-E0cSKhIkFd2I20190102

02-Jan-2019 14:40:29

100

3642.0000

XLON

01003010000047946-E0cSKhIkFdTV20190102

02-Jan-2019 14:40:29

14

3642.0000

XLON

01003010000047946-E0cSKhIkFdTa20190102

02-Jan-2019 14:40:29

174

3642.0000

XLON

01003010000047946-E0cSKhIkFdTX20190102

02-Jan-2019 14:40:38

250

3639.5000

XLON

11003110000047971-E0cSKhIkFdhG20190102

02-Jan-2019 14:40:38

232

3639.5000

XLON

11003110000047978-E0cSKhIkFdhK20190102

02-Jan-2019 14:40:38

229

3639.5000

XLON

01003010000047965-E0cSKhIkFdhI20190102

02-Jan-2019 14:41:11

175

3640.0000

XLON

11003110000048060-E0cSKhIkFenf20190102

02-Jan-2019 14:41:33

203

3641.0000

XLON

11003110000048100-E0cSKhIkFfKm20190102

02-Jan-2019 14:41:33

2

3641.0000

XLON

01003010000048085-E0cSKhIkFfKk20190102

02-Jan-2019 14:41:33

174

3641.0000

XLON

01003010000048085-E0cSKhIkFfKh20190102

02-Jan-2019 14:41:33

15

3641.0000

XLON

11003110000048100-E0cSKhIkFfKo20190102

02-Jan-2019 14:41:40

177

3641.0000

XLON

11003110000048110-E0cSKhIkFfQA20190102

02-Jan-2019 14:41:50

175

3642.0000

XLON

11003110000048129-E0cSKhIkFfdH20190102

02-Jan-2019 14:41:50

22

3642.0000

XLON

11003110000048129-E0cSKhIkFfdJ20190102

02-Jan-2019 14:41:59

175

3643.5000

XLON

11003110000048161-E0cSKhIkFfzB20190102

02-Jan-2019 14:41:59

13

3643.5000

XLON

11003110000048161-E0cSKhIkFfzD20190102

02-Jan-2019 14:42:09

3

3643.5000

XLON

11003110000048177-E0cSKhIkFgO320190102

02-Jan-2019 14:42:13

44

3643.5000

XLON

01003010000048172-E0cSKhIkFgX020190102

02-Jan-2019 14:42:13

153

3643.5000

XLON

01003010000048172-E0cSKhIkFgX220190102

02-Jan-2019 14:42:19

83

3643.0000

XLON

11003110000048201-E0cSKhIkFgkW20190102

02-Jan-2019 14:42:19

108

3643.0000

XLON

11003110000048201-E0cSKhIkFgkU20190102

02-Jan-2019 14:42:29

173

3644.0000

XLON

11003110000048220-E0cSKhIkFh6R20190102

02-Jan-2019 14:42:38

222

3644.0000

XLON

01003010000048216-E0cSKhIkFhK720190102

02-Jan-2019 14:42:38

24

3644.0000

XLON

01003010000048216-E0cSKhIkFhK020190102

02-Jan-2019 14:42:41

82

3643.5000

XLON

11003110000048230-E0cSKhIkFhSj20190102

02-Jan-2019 14:42:41

200

3643.5000

XLON

11003110000048230-E0cSKhIkFhSh20190102

Page 33 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 14:42:43

58

3643.0000

XLON

01003010000048217-E0cSKhIkFhW820190102

02-Jan-2019 14:42:43

58

3643.0000

XLON

01003010000048217-E0cSKhIkFhWA20190102

02-Jan-2019 14:42:43

148

3643.0000

XLON

01003010000048217-E0cSKhIkFhWC20190102

02-Jan-2019 14:43:20

175

3643.0000

XLON

01003010000048315-E0cSKhIkFiqM20190102

02-Jan-2019 14:43:28

205

3642.0000

XLON

11003110000048336-E0cSKhIkFj1620190102

02-Jan-2019 14:44:00

116

3644.5000

XLON

01003010000048412-E0cSKhIkFjpq20190102

02-Jan-2019 14:44:01

58

3644.5000

XLON

01003010000048412-E0cSKhIkFjsE20190102

02-Jan-2019 14:44:01

48

3644.5000

XLON

11003110000048439-E0cSKhIkFjsM20190102

02-Jan-2019 14:44:01

482

3644.5000

XLON

11003110000048435-E0cSKhIkFjsK20190102

02-Jan-2019 14:44:01

100

3644.5000

XLON

01003010000048412-E0cSKhIkFjsC20190102

02-Jan-2019 14:44:01

449

3644.5000

XLON

01003010000048412-E0cSKhIkFjsG20190102

02-Jan-2019 14:44:13

241

3643.0000

XLON

01003010000048450-E0cSKhIkFkDR20190102

02-Jan-2019 14:45:00

237

3644.0000

XLON

01003010000048547-E0cSKhIkFl5D20190102

02-Jan-2019 14:45:31

126

3646.0000

XLON

01003010000048643-E0cSKhIkFllI20190102

02-Jan-2019 14:45:31

126

3646.0000

XLON

01003010000048643-E0cSKhIkFllG20190102

02-Jan-2019 14:45:31

57

3646.0000

XLON

01003010000048643-E0cSKhIkFllK20190102

02-Jan-2019 14:45:31

53

3646.0000

XLON

01003010000048643-E0cSKhIkFllM20190102

02-Jan-2019 14:45:33

54

3646.0000

XLON

11003110000048683-E0cSKhIkFlq720190102

02-Jan-2019 14:45:36

100

3646.0000

XLON

11003110000048693-E0cSKhIkFlrq20190102

02-Jan-2019 14:45:41

7

3646.0000

XLON

01003010000048667-E0cSKhIkFlvO20190102

02-Jan-2019 14:45:44

228

3646.0000

XLON

01003010000048670-E0cSKhIkFlys20190102

02-Jan-2019 14:45:44

13

3646.0000

XLON

01003010000048682-E0cSKhIkFlz120190102

02-Jan-2019 14:45:44

175

3646.0000

XLON

01003010000048682-E0cSKhIkFlyz20190102

02-Jan-2019 14:46:04

193

3645.5000

XLON

01003010000048717-E0cSKhIkFmRU20190102

02-Jan-2019 14:46:09

263

3644.5000

XLON

11003110000048754-E0cSKhIkFmZY20190102

02-Jan-2019 14:46:21

175

3644.0000

XLON

01003010000048718-E0cSKhIkFmwY20190102

02-Jan-2019 14:46:39

229

3643.0000

XLON

01003010000048790-E0cSKhIkFnU720190102

02-Jan-2019 14:46:52

175

3643.0000

XLON

01003010000048815-E0cSKhIkFnj920190102

02-Jan-2019 14:46:52

24

3643.0000

XLON

01003010000048815-E0cSKhIkFnjB20190102

02-Jan-2019 14:47:05

10

3643.0000

XLON

11003110000048872-E0cSKhIkFnv020190102

02-Jan-2019 14:47:16

227

3644.5000

XLON

11003110000048900-E0cSKhIkFoCY20190102

02-Jan-2019 14:47:16

296

3644.5000

XLON

11003110000048900-E0cSKhIkFoCW20190102

02-Jan-2019 14:47:17

366

3644.0000

XLON

11003110000048897-E0cSKhIkFoDt20190102

02-Jan-2019 14:47:17

210

3644.0000

XLON

01003010000048868-E0cSKhIkFoDv20190102

02-Jan-2019 14:48:05

175

3647.0000

XLON

11003110000049038-E0cSKhIkFpvx20190102

02-Jan-2019 14:48:05

2

3647.0000

XLON

11003110000049038-E0cSKhIkFpvz20190102

02-Jan-2019 14:48:15

175

3647.0000

XLON

11003110000049059-E0cSKhIkFq8Z20190102

02-Jan-2019 14:48:17

161

3646.5000

XLON

11003110000049044-E0cSKhIkFqB220190102

02-Jan-2019 14:48:40

232

3647.0000

XLON

01003010000049051-E0cSKhIkFqkH20190102

02-Jan-2019 14:48:40

87

3647.0000

XLON

01003010000049051-E0cSKhIkFqkK20190102

02-Jan-2019 14:48:52

175

3646.5000

XLON

11003110000049123-E0cSKhIkFr4G20190102

02-Jan-2019 14:49:00

215

3646.0000

XLON

11003110000049091-E0cSKhIkFrDt20190102

02-Jan-2019 14:49:00

82

3646.0000

XLON

11003110000049095-E0cSKhIkFrDv20190102

02-Jan-2019 14:49:00

1

3646.0000

XLON

11003110000049095-E0cSKhIkFrDy20190102

02-Jan-2019 14:49:19

175

3645.5000

XLON

01003010000049124-E0cSKhIkFrgK20190102

02-Jan-2019 14:49:19

97

3645.5000

XLON

01003010000049124-E0cSKhIkFrgM20190102

02-Jan-2019 14:49:43

148

3648.0000

XLON

11003110000049241-E0cSKhIkFsIf20190102

02-Jan-2019 14:49:44

74

3648.0000

XLON

01003010000049194-E0cSKhIkFsKZ20190102

02-Jan-2019 14:49:47

50

3648.0000

XLON

01003010000049207-E0cSKhIkFsaN20190102

02-Jan-2019 14:49:50

238

3648.0000

XLON

01003010000049214-E0cSKhIkFseq20190102

Page 34 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 14:50:09

35

3651.0000

XLON

11003110000049328-E0cSKhIkFtLp20190102

02-Jan-2019 14:50:09

158

3651.0000

XLON

11003110000049328-E0cSKhIkFtLn20190102

02-Jan-2019 14:50:14

118

3651.0000

XLON

11003110000049340-E0cSKhIkFtQM20190102

02-Jan-2019 14:50:14

57

3651.0000

XLON

11003110000049340-E0cSKhIkFtQO20190102

02-Jan-2019 14:50:24

229

3651.5000

XLON

01003010000049296-E0cSKhIkFtk420190102

02-Jan-2019 14:50:37

175

3652.0000

XLON

01003010000049333-E0cSKhIkFuDY20190102

02-Jan-2019 14:50:41

46

3651.0000

XLON

11003110000049359-E0cSKhIkFuLk20190102

02-Jan-2019 14:50:41

183

3651.0000

XLON

11003110000049359-E0cSKhIkFuLm20190102

02-Jan-2019 14:51:01

231

3651.0000

XLON

01003010000049348-E0cSKhIkFutK20190102

02-Jan-2019 14:51:01

158

3651.5000

XLON

01003010000049353-E0cSKhIkFut620190102

02-Jan-2019 14:51:01

116

3651.5000

XLON

01003010000049353-E0cSKhIkFutA20190102

02-Jan-2019 14:51:01

196

3651.0000

XLON

11003110000049395-E0cSKhIkFutM20190102

02-Jan-2019 14:51:44

22

3651.0000

XLON

11003110000049441-E0cSKhIkFwM220190102

02-Jan-2019 14:51:44

253

3651.0000

XLON

11003110000049441-E0cSKhIkFwM020190102

02-Jan-2019 14:51:44

236

3651.0000

XLON

01003010000049408-E0cSKhIkFwM420190102

02-Jan-2019 14:51:45

237

3650.0000

XLON

11003110000049448-E0cSKhIkFwSE20190102

02-Jan-2019 14:52:12

16

3651.0000

XLON

11003110000049488-E0cSKhIkFxP020190102

02-Jan-2019 14:52:12

118

3651.0000

XLON

11003110000049488-E0cSKhIkFxP220190102

02-Jan-2019 14:52:22

82

3651.5000

XLON

11003110000049518-E0cSKhIkFxcC20190102

02-Jan-2019 14:52:22

175

3651.5000

XLON

11003110000049518-E0cSKhIkFxc820190102

02-Jan-2019 14:52:22

126

3651.5000

XLON

11003110000049518-E0cSKhIkFxcA20190102

02-Jan-2019 14:52:27

246

3650.0000

XLON

11003110000049482-E0cSKhIkFxlu20190102

02-Jan-2019 14:52:27

236

3650.0000

XLON

11003110000049482-E0cSKhIkFxlw20190102

02-Jan-2019 14:53:01

442

3651.5000

XLON

01003010000049518-E0cSKhIkFync20190102

02-Jan-2019 14:53:01

50

3651.5000

XLON

01003010000049518-E0cSKhIkFyna20190102

02-Jan-2019 14:53:46

126

3651.5000

XLON

11003110000049610-E0cSKhIkG0C720190102

02-Jan-2019 14:53:46

82

3651.5000

XLON

11003110000049610-E0cSKhIkG0C920190102

02-Jan-2019 14:53:50

50

3651.0000

XLON

01003010000049572-E0cSKhIkG0JV20190102

02-Jan-2019 14:53:50

42

3651.0000

XLON

01003010000049572-E0cSKhIkG0JT20190102

02-Jan-2019 14:53:50

105

3651.0000

XLON

01003010000049572-E0cSKhIkG0JX20190102

02-Jan-2019 14:53:53

33

3650.0000

XLON

11003110000049611-E0cSKhIkG0Og20190102

02-Jan-2019 14:53:53

200

3650.0000

XLON

11003110000049611-E0cSKhIkG0Od20190102

02-Jan-2019 14:54:28

353

3651.5000

XLON

01003010000049615-E0cSKhIkG1an20190102

02-Jan-2019 14:54:32

60

3651.0000

XLON

01003010000049614-E0cSKhIkG1mw20190102

02-Jan-2019 14:54:32

60

3651.0000

XLON

01003010000049605-E0cSKhIkG1ms20190102

02-Jan-2019 14:54:32

150

3651.0000

XLON

01003010000049599-E0cSKhIkG1mi20190102

02-Jan-2019 14:54:32

164

3651.0000

XLON

01003010000049605-E0cSKhIkG1mq20190102

02-Jan-2019 14:54:32

36

3651.0000

XLON

01003010000049599-E0cSKhIkG1mo20190102

02-Jan-2019 14:54:32

102

3651.0000

XLON

01003010000049611-E0cSKhIkG1mu20190102

02-Jan-2019 14:55:21

175

3657.0000

XLON

01003010000049677-E0cSKhIkG3Ma20190102

02-Jan-2019 14:55:23

130

3657.0000

XLON

11003110000049729-E0cSKhIkG3Wc20190102

02-Jan-2019 14:55:30

175

3657.0000

XLON

01003010000049692-E0cSKhIkG3iN20190102

02-Jan-2019 14:55:30

80

3657.0000

XLON

01003010000049692-E0cSKhIkG3iP20190102

02-Jan-2019 14:55:44

126

3657.0000

XLON

11003110000049749-E0cSKhIkG41P20190102

02-Jan-2019 14:55:44

74

3657.0000

XLON

11003110000049749-E0cSKhIkG41R20190102

02-Jan-2019 14:55:55

218

3659.0000

XLON

11003110000049778-E0cSKhIkG4aL20190102

02-Jan-2019 14:56:08

169

3660.5000

XLON

01003010000049773-E0cSKhIkG5Fz20190102

02-Jan-2019 14:56:08

104

3660.5000

XLON

01003010000049773-E0cSKhIkG5G320190102

02-Jan-2019 14:56:23

183

3660.0000

XLON

01003010000049787-E0cSKhIkG5uG20190102

02-Jan-2019 14:56:23

183

3660.0000

XLON

11003110000049830-E0cSKhIkG5uI20190102

Page 35 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 14:56:27

175

3660.0000

XLON

01003010000049790-E0cSKhIkG63P20190102

02-Jan-2019 14:56:27

26

3660.0000

XLON

01003010000049790-E0cSKhIkG63W20190102

02-Jan-2019 14:56:53

175

3660.0000

XLON

01003010000049816-E0cSKhIkG6kV20190102

02-Jan-2019 14:57:02

50

3660.0000

XLON

11003110000049873-E0cSKhIkG70N20190102

02-Jan-2019 14:57:02

175

3660.0000

XLON

11003110000049873-E0cSKhIkG70L20190102

02-Jan-2019 14:57:07

238

3659.0000

XLON

11003110000049859-E0cSKhIkG75N20190102

02-Jan-2019 14:57:19

96

3658.5000

XLON

01003010000049864-E0cSKhIkG7TX20190102

02-Jan-2019 14:57:29

458

3659.5000

XLON

01003010000049873-E0cSKhIkG7rB20190102

02-Jan-2019 14:57:29

82

3659.5000

XLON

01003010000049873-E0cSKhIkG7r820190102

02-Jan-2019 14:57:33

482

3659.0000

XLON

11003110000049905-E0cSKhIkG7x720190102

02-Jan-2019 14:57:46

482

3658.5000

XLON

01003010000049874-E0cSKhIkG8NR20190102

02-Jan-2019 14:58:53

104

3658.5000

XLON

01003010000050003-E0cSKhIkGANc20190102

02-Jan-2019 14:58:53

134

3658.5000

XLON

01003010000050003-E0cSKhIkGANa20190102

02-Jan-2019 14:58:57

116

3658.0000

XLON

11003110000050036-E0cSKhIkGASD20190102

02-Jan-2019 14:58:57

224

3658.0000

XLON

11003110000050036-E0cSKhIkGASF20190102

02-Jan-2019 14:59:24

34

3657.5000

XLON

11003110000050098-E0cSKhIkGBER20190102

02-Jan-2019 14:59:24

61

3657.5000

XLON

11003110000050098-E0cSKhIkGBET20190102

02-Jan-2019 14:59:30

50

3657.5000

XLON

11003110000050114-E0cSKhIkGBPj20190102

02-Jan-2019 14:59:30

58

3657.5000

XLON

01003010000050082-E0cSKhIkGBPY20190102

02-Jan-2019 14:59:30

81

3657.5000

XLON

11003110000050114-E0cSKhIkGBPf20190102

02-Jan-2019 14:59:30

58

3657.5000

XLON

01003010000050082-E0cSKhIkGBPH20190102

02-Jan-2019 14:59:30

57

3657.5000

XLON

01003010000050082-E0cSKhIkGBPb20190102

02-Jan-2019 14:59:30

59

3657.5000

XLON

11003110000050114-E0cSKhIkGBPl20190102

02-Jan-2019 14:59:30

58

3657.5000

XLON

11003110000050114-E0cSKhIkGBPh20190102

02-Jan-2019 14:59:53

50

3659.0000

XLON

01003010000050152-E0cSKhIkGCMY20190102

02-Jan-2019 14:59:53

100

3659.0000

XLON

01003010000050152-E0cSKhIkGCMa20190102

02-Jan-2019 15:00:05

50

3659.5000

XLON

01003010000050191-E0cSKhIkGCrC20190102

02-Jan-2019 15:00:05

118

3659.5000

XLON

01003010000050198-E0cSKhIkGCrc20190102

02-Jan-2019 15:00:05

172

3659.5000

XLON

01003010000050191-E0cSKhIkGCrY20190102

02-Jan-2019 15:00:05

22

3659.5000

XLON

11003110000050235-E0cSKhIkGCra20190102

02-Jan-2019 15:00:05

260

3659.5000

XLON

11003110000050246-E0cSKhIkGCre20190102

02-Jan-2019 15:00:10

237

3658.5000

XLON

01003010000050167-E0cSKhIkGD0f20190102

02-Jan-2019 15:00:45

170

3653.0000

XLON

01003010000050347-E0cSKhIkGEia20190102

02-Jan-2019 15:00:45

8

3653.0000

XLON

01003010000050347-E0cSKhIkGEic20190102

02-Jan-2019 15:00:54

75

3652.5000

XLON

11003110000050425-E0cSKhIkGF2320190102

02-Jan-2019 15:00:54

126

3652.5000

XLON

11003110000050425-E0cSKhIkGF2520190102

02-Jan-2019 15:00:54

56

3652.5000

XLON

11003110000050425-E0cSKhIkGF2720190102

02-Jan-2019 15:01:08

175

3652.0000

XLON

11003110000050452-E0cSKhIkGFOw20190102

02-Jan-2019 15:01:08

77

3652.0000

XLON

11003110000050452-E0cSKhIkGFOy20190102

02-Jan-2019 15:01:09

37

3651.0000

XLON

11003110000050397-E0cSKhIkGFR920190102

02-Jan-2019 15:01:11

159

3651.0000

XLON

11003110000050397-E0cSKhIkGFWh20190102

02-Jan-2019 15:01:23

164

3650.5000

XLON

01003010000050393-E0cSKhIkGG3220190102

02-Jan-2019 15:01:40

150

3653.0000

XLON

01003010000050432-E0cSKhIkGGQK20190102

02-Jan-2019 15:01:40

51

3653.0000

XLON

01003010000050432-E0cSKhIkGGQM20190102

02-Jan-2019 15:01:40

51

3653.0000

XLON

01003010000050432-E0cSKhIkGGQO20190102

02-Jan-2019 15:01:46

234

3652.5000

XLON

11003110000050494-E0cSKhIkGGWE20190102

02-Jan-2019 15:02:06

28

3653.0000

XLON

01003010000050470-E0cSKhIkGHBQ20190102

02-Jan-2019 15:02:06

78

3653.0000

XLON

01003010000050470-E0cSKhIkGHBS20190102

02-Jan-2019 15:02:06

117

3653.0000

XLON

01003010000050470-E0cSKhIkGHBU20190102

02-Jan-2019 15:02:06

24

3653.0000

XLON

01003010000050470-E0cSKhIkGHBW20190102

Page 36 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 15:02:10

151

3653.0000

XLON

11003110000050540-E0cSKhIkGHJy20190102

02-Jan-2019 15:02:12

109

3653.0000

XLON

11003110000050540-E0cSKhIkGHM420190102

02-Jan-2019 15:02:18

266

3654.0000

XLON

11003110000050552-E0cSKhIkGHc920190102

02-Jan-2019 15:02:21

205

3653.5000

XLON

01003010000050491-E0cSKhIkGHjP20190102

02-Jan-2019 15:02:44

116

3655.0000

XLON

11003110000050580-E0cSKhIkGIQA20190102

02-Jan-2019 15:02:44

210

3655.0000

XLON

11003110000050580-E0cSKhIkGIQD20190102

02-Jan-2019 15:02:51

52

3654.5000

XLON

01003010000050524-E0cSKhIkGIZk20190102

02-Jan-2019 15:02:51

137

3654.5000

XLON

01003010000050524-E0cSKhIkGIZo20190102

02-Jan-2019 15:02:51

50

3654.5000

XLON

01003010000050524-E0cSKhIkGIZm20190102

02-Jan-2019 15:03:30

255

3658.0000

XLON

01003010000050625-E0cSKhIkGJd420190102

02-Jan-2019 15:03:30

31

3658.0000

XLON

01003010000050625-E0cSKhIkGJd620190102

02-Jan-2019 15:03:41

102

3658.5000

XLON

11003110000050693-E0cSKhIkGJpx20190102

02-Jan-2019 15:03:41

121

3658.5000

XLON

11003110000050693-E0cSKhIkGJpv20190102

02-Jan-2019 15:03:54

175

3660.0000

XLON

11003110000050706-E0cSKhIkGKDp20190102

02-Jan-2019 15:04:01

66

3660.5000

XLON

11003110000050749-E0cSKhIkGKZu20190102

02-Jan-2019 15:04:01

175

3660.5000

XLON

11003110000050749-E0cSKhIkGKZs20190102

02-Jan-2019 15:04:14

60

3661.0000

XLON

11003110000050787-E0cSKhIkGLK120190102

02-Jan-2019 15:04:16

98

3661.0000

XLON

11003110000050787-E0cSKhIkGLNp20190102

02-Jan-2019 15:04:16

59

3661.0000

XLON

11003110000050787-E0cSKhIkGLNn20190102

02-Jan-2019 15:04:18

181

3660.5000

XLON

01003010000050714-E0cSKhIkGLVE20190102

02-Jan-2019 15:04:38

21

3660.5000

XLON

01003010000050766-E0cSKhIkGM8j20190102

02-Jan-2019 15:04:38

273

3660.5000

XLON

01003010000050766-E0cSKhIkGM8l20190102

02-Jan-2019 15:04:42

294

3660.0000

XLON

11003110000050834-E0cSKhIkGMID20190102

02-Jan-2019 15:04:42

174

3659.5000

XLON

11003110000050727-E0cSKhIkGMIy20190102

02-Jan-2019 15:05:14

75

3660.0000

XLON

01003010000050820-E0cSKhIkGNV920190102

02-Jan-2019 15:05:14

118

3660.0000

XLON

01003010000050820-E0cSKhIkGNVB20190102

02-Jan-2019 15:05:18

220

3660.5000

XLON

01003010000050833-E0cSKhIkGNrT20190102

02-Jan-2019 15:05:36

204

3660.0000

XLON

01003010000050881-E0cSKhIkGOtn20190102

02-Jan-2019 15:05:46

225

3661.5000

XLON

11003110000050979-E0cSKhIkGPBo20190102

02-Jan-2019 15:05:58

182

3661.5000

XLON

01003010000050905-E0cSKhIkGPSI20190102

02-Jan-2019 15:06:13

60

3662.5000

XLON

11003110000051028-E0cSKhIkGPw120190102

02-Jan-2019 15:06:14

175

3662.5000

XLON

01003010000050937-E0cSKhIkGPxo20190102

02-Jan-2019 15:06:20

175

3664.5000

XLON

11003110000051050-E0cSKhIkGQEa20190102

02-Jan-2019 15:06:29

58

3665.0000

XLON

11003110000051060-E0cSKhIkGQTr20190102

02-Jan-2019 15:06:29

140

3665.0000

XLON

11003110000051060-E0cSKhIkGQTt20190102

02-Jan-2019 15:06:30

220

3664.5000

XLON

01003010000050959-E0cSKhIkGQUm20190102

02-Jan-2019 15:06:38

267

3663.5000

XLON

11003110000051041-E0cSKhIkGQn520190102

02-Jan-2019 15:07:05

175

3661.5000

XLON

11003110000051119-E0cSKhIkGS0a20190102

02-Jan-2019 15:07:14

50

3662.0000

XLON

01003010000051049-E0cSKhIkGSJi20190102

02-Jan-2019 15:07:15

58

3662.0000

XLON

01003010000051049-E0cSKhIkGSM120190102

02-Jan-2019 15:07:15

50

3662.0000

XLON

01003010000051049-E0cSKhIkGSM420190102

02-Jan-2019 15:07:22

75

3664.0000

XLON

11003110000051166-E0cSKhIkGSVV20190102

02-Jan-2019 15:07:22

55

3664.0000

XLON

11003110000051166-E0cSKhIkGSVZ20190102

02-Jan-2019 15:07:22

112

3664.0000

XLON

11003110000051166-E0cSKhIkGSVX20190102

02-Jan-2019 15:07:38

84

3666.0000

XLON

11003110000051197-E0cSKhIkGSz220190102

02-Jan-2019 15:07:38

175

3666.0000

XLON

11003110000051197-E0cSKhIkGSz020190102

02-Jan-2019 15:07:48

22

3665.0000

XLON

01003010000051094-E0cSKhIkGTDz20190102

02-Jan-2019 15:07:48

178

3664.5000

XLON

01003010000051090-E0cSKhIkGTEQ20190102

02-Jan-2019 15:07:48

178

3665.0000

XLON

11003110000051190-E0cSKhIkGTDx20190102

02-Jan-2019 15:07:48

102

3665.0000

XLON

01003010000051094-E0cSKhIkGTE120190102

Page 37 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 15:08:14

175

3663.5000

XLON

11003110000051250-E0cSKhIkGU6q20190102

02-Jan-2019 15:08:14

39

3663.5000

XLON

11003110000051250-E0cSKhIkGU6s20190102

02-Jan-2019 15:08:25

239

3664.5000

XLON

01003010000051174-E0cSKhIkGUP220190102

02-Jan-2019 15:08:39

179

3664.5000

XLON

01003010000051202-E0cSKhIkGUgr20190102

02-Jan-2019 15:08:39

13

3664.5000

XLON

11003110000051294-E0cSKhIkGUgv20190102

02-Jan-2019 15:08:39

199

3664.5000

XLON

11003110000051294-E0cSKhIkGUgy20190102

02-Jan-2019 15:08:39

87

3664.5000

XLON

01003010000051202-E0cSKhIkGUgt20190102

02-Jan-2019 15:08:39

4

3664.5000

XLON

01003010000051204-E0cSKhIkGUh020190102

02-Jan-2019 15:08:42

171

3663.5000

XLON

11003110000051271-E0cSKhIkGUkq20190102

02-Jan-2019 15:09:13

224

3663.0000

XLON

01003010000051268-E0cSKhIkGVlm20190102

02-Jan-2019 15:09:13

13

3663.0000

XLON

01003010000051268-E0cSKhIkGVlo20190102

02-Jan-2019 15:09:25

45

3664.0000

XLON

01003010000051291-E0cSKhIkGWUv20190102

02-Jan-2019 15:09:25

175

3664.0000

XLON

01003010000051291-E0cSKhIkGWUt20190102

02-Jan-2019 15:09:37

195

3663.5000

XLON

01003010000051313-E0cSKhIkGWly20190102

02-Jan-2019 15:09:38

46

3663.5000

XLON

01003010000051313-E0cSKhIkGWoC20190102

02-Jan-2019 15:09:43

11

3663.0000

XLON

11003110000051380-E0cSKhIkGWwr20190102

02-Jan-2019 15:09:43

26

3663.0000

XLON

11003110000051381-E0cSKhIkGWww20190102

02-Jan-2019 15:09:43

180

3663.0000

XLON

11003110000051380-E0cSKhIkGWwu20190102

02-Jan-2019 15:10:02

120

3661.0000

XLON

11003110000051454-E0cSKhIkGXkk20190102

02-Jan-2019 15:10:08

188

3662.0000

XLON

01003010000051376-E0cSKhIkGY0M20190102

02-Jan-2019 15:10:18

90

3662.5000

XLON

11003110000051482-E0cSKhIkGYHN20190102

02-Jan-2019 15:10:25

150

3666.0000

XLON

11003110000051495-E0cSKhIkGYU720190102

02-Jan-2019 15:10:32

179

3667.0000

XLON

11003110000051507-E0cSKhIkGYh120190102

02-Jan-2019 15:10:32

100

3667.0000

XLON

11003110000051507-E0cSKhIkGYgz20190102

02-Jan-2019 15:10:42

206

3666.0000

XLON

01003010000051412-E0cSKhIkGYtT20190102

02-Jan-2019 15:10:58

120

3668.0000

XLON

11003110000051559-E0cSKhIkGZVo20190102

02-Jan-2019 15:10:58

132

3668.0000

XLON

11003110000051559-E0cSKhIkGZVm20190102

02-Jan-2019 15:11:05

198

3667.0000

XLON

01003010000051465-E0cSKhIkGZhe20190102

02-Jan-2019 15:11:22

25

3668.0000

XLON

11003110000051623-E0cSKhIkGaD820190102

02-Jan-2019 15:11:22

175

3668.0000

XLON

11003110000051623-E0cSKhIkGaD620190102

02-Jan-2019 15:11:33

109

3668.0000

XLON

11003110000051646-E0cSKhIkGaS920190102

02-Jan-2019 15:11:33

58

3668.0000

XLON

11003110000051646-E0cSKhIkGaS620190102

02-Jan-2019 15:11:43

184

3669.5000

XLON

01003010000051582-E0cSKhIkGanp20190102

02-Jan-2019 15:12:02

75

3672.5000

XLON

11003110000051743-E0cSKhIkGbX920190102

02-Jan-2019 15:12:03

175

3672.5000

XLON

01003010000051653-E0cSKhIkGbYb20190102

02-Jan-2019 15:12:09

116

3672.5000

XLON

11003110000051764-E0cSKhIkGbkY20190102

02-Jan-2019 15:12:09

66

3672.5000

XLON

11003110000051764-E0cSKhIkGbkc20190102

02-Jan-2019 15:12:17

136

3670.0000

XLON

01003010000051694-E0cSKhIkGcDO20190102

02-Jan-2019 15:12:17

98

3670.0000

XLON

01003010000051694-E0cSKhIkGcDM20190102

02-Jan-2019 15:12:30

175

3672.5000

XLON

01003010000051747-E0cSKhIkGcd620190102

02-Jan-2019 15:12:30

5

3672.5000

XLON

01003010000051747-E0cSKhIkGcd820190102

02-Jan-2019 15:12:40

170

3672.0000

XLON

11003110000051871-E0cSKhIkGcp820190102

02-Jan-2019 15:12:41

48

3671.0000

XLON

01003010000051710-E0cSKhIkGcvx20190102

02-Jan-2019 15:12:41

58

3671.0000

XLON

01003010000051710-E0cSKhIkGcvz20190102

02-Jan-2019 15:12:41

84

3671.0000

XLON

01003010000051710-E0cSKhIkGcw120190102

02-Jan-2019 15:13:01

150

3673.5000

XLON

01003010000051858-E0cSKhIkGdik20190102

02-Jan-2019 15:13:08

170

3673.0000

XLON

01003010000051877-E0cSKhIkGe8520190102

02-Jan-2019 15:13:30

58

3675.0000

XLON

01003010000051963-E0cSKhIkGf3p20190102

02-Jan-2019 15:13:30

176

3675.0000

XLON

11003110000052059-E0cSKhIkGf3t20190102

02-Jan-2019 15:13:30

119

3675.0000

XLON

01003010000051963-E0cSKhIkGf3r20190102

Page 38 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 15:13:52

180

3675.5000

XLON

01003010000052037-E0cSKhIkGfqX20190102

02-Jan-2019 15:13:52

160

3675.5000

XLON

11003110000052141-E0cSKhIkGfqf20190102

02-Jan-2019 15:14:02

30

3673.5000

XLON

01003010000052051-E0cSKhIkGgPB20190102

02-Jan-2019 15:14:02

125

3673.5000

XLON

01003010000052051-E0cSKhIkGgP920190102

02-Jan-2019 15:14:02

22

3673.5000

XLON

01003010000052051-E0cSKhIkGgP020190102

02-Jan-2019 15:14:07

175

3673.0000

XLON

01003010000052065-E0cSKhIkGgde20190102

02-Jan-2019 15:14:13

194

3673.0000

XLON

01003010000052072-E0cSKhIkGgpZ20190102

02-Jan-2019 15:14:28

37

3672.5000

XLON

01003010000052091-E0cSKhIkGhAo20190102

02-Jan-2019 15:14:28

100

3672.5000

XLON

01003010000052091-E0cSKhIkGhAm20190102

02-Jan-2019 15:14:30

160

3671.0000

XLON

01003010000052085-E0cSKhIkGhFK20190102

02-Jan-2019 15:14:37

63

3670.0000

XLON

11003110000052197-E0cSKhIkGhZb20190102

02-Jan-2019 15:14:37

200

3670.0000

XLON

11003110000052197-E0cSKhIkGhZZ20190102

02-Jan-2019 15:15:00

176

3670.0000

XLON

01003010000052147-E0cSKhIkGi4R20190102

02-Jan-2019 15:15:10

174

3669.5000

XLON

01003010000052166-E0cSKhIkGiYg20190102

02-Jan-2019 15:15:20

100

3669.5000

XLON

11003110000052283-E0cSKhIkGj9C20190102

02-Jan-2019 15:15:20

21

3669.5000

XLON

11003110000052283-E0cSKhIkGj9E20190102

02-Jan-2019 15:15:20

140

3669.5000

XLON

11003110000052283-E0cSKhIkGj9A20190102

02-Jan-2019 15:15:23

22

3668.5000

XLON

01003010000052182-E0cSKhIkGjDj20190102

02-Jan-2019 15:15:23

169

3668.5000

XLON

01003010000052182-E0cSKhIkGjDf20190102

02-Jan-2019 15:15:46

88

3668.5000

XLON

11003110000052311-E0cSKhIkGk3420190102

02-Jan-2019 15:15:52

175

3669.5000

XLON

01003010000052226-E0cSKhIkGkAV20190102

02-Jan-2019 15:15:59

206

3668.5000

XLON

11003110000052317-E0cSKhIkGkOC20190102

02-Jan-2019 15:15:59

189

3668.5000

XLON

01003010000052221-E0cSKhIkGkOE20190102

02-Jan-2019 15:16:24

175

3666.5000

XLON

01003010000052274-E0cSKhIkGlRQ20190102

02-Jan-2019 15:16:34

86

3667.0000

XLON

01003010000052286-E0cSKhIkGluF20190102

02-Jan-2019 15:16:34

100

3667.0000

XLON

01003010000052286-E0cSKhIkGluD20190102

02-Jan-2019 15:16:45

104

3667.5000

XLON

11003110000052393-E0cSKhIkGmKl20190102

02-Jan-2019 15:16:45

69

3667.5000

XLON

11003110000052393-E0cSKhIkGmKn20190102

02-Jan-2019 15:16:54

172

3666.5000

XLON

01003010000052294-E0cSKhIkGmXR20190102

02-Jan-2019 15:17:05

10

3666.5000

XLON

11003110000052407-E0cSKhIkGmra20190102

02-Jan-2019 15:17:06

58

3666.5000

XLON

01003010000052314-E0cSKhIkGmta20190102

02-Jan-2019 15:17:06

140

3666.5000

XLON

01003010000052314-E0cSKhIkGmtc20190102

02-Jan-2019 15:17:11

578

3666.0000

XLON

11003110000052421-E0cSKhIkGn9520190102

02-Jan-2019 15:17:11

10

3665.5000

XLON

11003110000052373-E0cSKhIkGnBB20190102

02-Jan-2019 15:17:11

196

3665.5000

XLON

11003110000052373-E0cSKhIkGnBO20190102

02-Jan-2019 15:17:11

4

3665.5000

XLON

01003010000052320-E0cSKhIkGnBQ20190102

02-Jan-2019 15:17:11

157

3665.5000

XLON

01003010000052320-E0cSKhIkGnBr20190102

02-Jan-2019 15:17:16

169

3665.0000

XLON

11003110000052414-E0cSKhIkGnaH20190102

02-Jan-2019 15:17:16

482

3664.5000

XLON

11003110000052422-E0cSKhIkGnaj20190102

02-Jan-2019 15:18:59

449

3669.0000

XLON

11003110000052580-E0cSKhIkGqe320190102

02-Jan-2019 15:19:09

174

3668.5000

XLON

01003010000052479-E0cSKhIkGqvt20190102

02-Jan-2019 15:19:09

133

3668.5000

XLON

01003010000052479-E0cSKhIkGqvx20190102

02-Jan-2019 15:19:09

58

3668.5000

XLON

01003010000052479-E0cSKhIkGqvv20190102

02-Jan-2019 15:19:39

209

3670.0000

XLON

11003110000052636-E0cSKhIkGrhu20190102

02-Jan-2019 15:19:43

100

3669.0000

XLON

01003010000052529-E0cSKhIkGrvb20190102

02-Jan-2019 15:19:43

96

3669.0000

XLON

01003010000052529-E0cSKhIkGrvf20190102

02-Jan-2019 15:19:43

190

3669.5000

XLON

11003110000052633-E0cSKhIkGrsG20190102

02-Jan-2019 15:19:43

12

3669.0000

XLON

01003010000052529-E0cSKhIkGrtE20190102

02-Jan-2019 15:20:14

49

3669.0000

XLON

01003010000052585-E0cSKhIkGt2C20190102

02-Jan-2019 15:20:16

119

3669.0000

XLON

01003010000052589-E0cSKhIkGt3i20190102

Page 39 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 15:20:25

238

3669.5000

XLON

01003010000052601-E0cSKhIkGtHk20190102

02-Jan-2019 15:20:33

58

3668.5000

XLON

11003110000052698-E0cSKhIkGtWm20190102

02-Jan-2019 15:20:33

43

3668.5000

XLON

11003110000052698-E0cSKhIkGtWo20190102

02-Jan-2019 15:20:33

65

3668.5000

XLON

11003110000052698-E0cSKhIkGtWk20190102

02-Jan-2019 15:20:45

180

3667.0000

XLON

11003110000052716-E0cSKhIkGtrO20190102

02-Jan-2019 15:20:58

133

3665.5000

XLON

01003010000052657-E0cSKhIkGuRU20190102

02-Jan-2019 15:21:05

166

3665.0000

XLON

11003110000052789-E0cSKhIkGuv920190102

02-Jan-2019 15:21:17

3

3667.0000

XLON

01003010000052711-E0cSKhIkGvEb20190102

02-Jan-2019 15:21:17

148

3667.0000

XLON

01003010000052711-E0cSKhIkGvEh20190102

02-Jan-2019 15:21:25

175

3668.5000

XLON

11003110000052825-E0cSKhIkGvUQ20190102

02-Jan-2019 15:21:29

209

3667.5000

XLON

11003110000052820-E0cSKhIkGvjw20190102

02-Jan-2019 15:21:46

218

3668.5000

XLON

01003010000052758-E0cSKhIkGwGR20190102

02-Jan-2019 15:21:49

203

3666.5000

XLON

11003110000052862-E0cSKhIkGwNq20190102

02-Jan-2019 15:21:49

180

3667.0000

XLON

01003010000052720-E0cSKhIkGwNR20190102

02-Jan-2019 15:22:19

175

3668.0000

XLON

11003110000052902-E0cSKhIkGxRT20190102

02-Jan-2019 15:22:24

10

3668.0000

XLON

11003110000052904-E0cSKhIkGxZO20190102

02-Jan-2019 15:22:24

297

3668.0000

XLON

11003110000052904-E0cSKhIkGxZQ20190102

02-Jan-2019 15:22:28

483

3667.5000

XLON

01003010000052793-E0cSKhIkGxiG20190102

02-Jan-2019 15:23:22

50

3668.0000

XLON

01003010000052872-E0cSKhIkGzMn20190102

02-Jan-2019 15:23:22

21

3668.0000

XLON

11003110000052986-E0cSKhIkGzMv20190102

02-Jan-2019 15:23:22

58

3668.0000

XLON

01003010000052872-E0cSKhIkGzMp20190102

02-Jan-2019 15:23:22

168

3668.0000

XLON

01003010000052872-E0cSKhIkGzMr20190102

02-Jan-2019 15:23:22

257

3668.0000

XLON

11003110000052982-E0cSKhIkGzMt20190102

02-Jan-2019 15:23:25

181

3667.5000

XLON

01003010000052871-E0cSKhIkGzSQ20190102

02-Jan-2019 15:24:04

28

3666.5000

XLON

01003010000052937-E0cSKhIkH0kY20190102

02-Jan-2019 15:24:05

271

3666.5000

XLON

11003110000053058-E0cSKhIkH0nT20190102

02-Jan-2019 15:24:10

261

3666.0000

XLON

01003010000052932-E0cSKhIkH0xz20190102

02-Jan-2019 15:24:10

58

3666.0000

XLON

01003010000052932-E0cSKhIkH0xw20190102

02-Jan-2019 15:24:12

50

3665.5000

XLON

11003110000053048-E0cSKhIkH11h20190102

02-Jan-2019 15:24:12

118

3665.5000

XLON

11003110000053048-E0cSKhIkH11j20190102

02-Jan-2019 15:24:46

264

3666.0000

XLON

01003010000053046-E0cSKhIkH2XL20190102

02-Jan-2019 15:25:01

172

3666.0000

XLON

01003010000053060-E0cSKhIkH2w720190102

02-Jan-2019 15:25:11

131

3668.0000

XLON

11003110000053199-E0cSKhIkH3QZ20190102

02-Jan-2019 15:25:11

59

3668.0000

XLON

11003110000053199-E0cSKhIkH3Qb20190102

02-Jan-2019 15:25:22

120

3669.0000

XLON

11003110000053263-E0cSKhIkH4Ru20190102

02-Jan-2019 15:25:22

70

3669.0000

XLON

11003110000053263-E0cSKhIkH4Rw20190102

02-Jan-2019 15:25:24

260

3668.5000

XLON

01003010000053145-E0cSKhIkH4Xm20190102

02-Jan-2019 15:25:48

242

3667.0000

XLON

11003110000053321-E0cSKhIkH5aw20190102

02-Jan-2019 15:25:48

176

3666.5000

XLON

01003010000053208-E0cSKhIkH5bD20190102

02-Jan-2019 15:25:48

84

3666.5000

XLON

01003010000053208-E0cSKhIkH5bF20190102

02-Jan-2019 15:26:17

244

3665.5000

XLON

11003110000053381-E0cSKhIkH6qH20190102

02-Jan-2019 15:26:22

133

3664.5000

XLON

01003010000053276-E0cSKhIkH6zV20190102

02-Jan-2019 15:26:22

58

3664.5000

XLON

01003010000053276-E0cSKhIkH6zS20190102

02-Jan-2019 15:26:27

226

3663.5000

XLON

11003110000053382-E0cSKhIkH7I720190102

02-Jan-2019 15:26:55

190

3663.0000

XLON

01003010000053325-E0cSKhIkH8Lt20190102

02-Jan-2019 15:26:59

72

3661.5000

XLON

11003110000053434-E0cSKhIkH8Rb20190102

02-Jan-2019 15:26:59

17

3661.5000

XLON

11003110000053434-E0cSKhIkH8RO20190102

02-Jan-2019 15:26:59

153

3661.5000

XLON

11003110000053434-E0cSKhIkH8RT20190102

02-Jan-2019 15:27:20

175

3661.5000

XLON

01003010000053366-E0cSKhIkH9Ts20190102

02-Jan-2019 15:27:34

176

3663.5000

XLON

11003110000053517-E0cSKhIkHA3y20190102

Page 40 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 15:27:34

53

3664.0000

XLON

01003010000053406-E0cSKhIkHA3320190102

02-Jan-2019 15:27:43

23

3663.5000

XLON

11003110000053540-E0cSKhIkHAFH20190102

02-Jan-2019 15:27:43

50

3663.5000

XLON

11003110000053540-E0cSKhIkHAFB20190102

02-Jan-2019 15:27:43

116

3663.5000

XLON

11003110000053540-E0cSKhIkHAFD20190102

02-Jan-2019 15:27:43

50

3663.5000

XLON

11003110000053540-E0cSKhIkHAFF20190102

02-Jan-2019 15:28:02

228

3664.5000

XLON

01003010000053564-E0cSKhIkHArA20190102

02-Jan-2019 15:28:04

122

3663.5000

XLON

01003010000053558-E0cSKhIkHAtt20190102

02-Jan-2019 15:28:04

211

3663.5000

XLON

11003110000053663-E0cSKhIkHAtr20190102

02-Jan-2019 15:28:29

175

3666.0000

XLON

11003110000053806-E0cSKhIkHC6A20190102

02-Jan-2019 15:28:29

202

3665.5000

XLON

01003010000053694-E0cSKhIkHC8720190102

02-Jan-2019 15:28:35

57

3664.5000

XLON

11003110000053807-E0cSKhIkHCOQ20190102

02-Jan-2019 15:28:35

132

3664.5000

XLON

11003110000053807-E0cSKhIkHCOX20190102

02-Jan-2019 15:29:06

70

3664.0000

XLON

01003010000053815-E0cSKhIkHDmV20190102

02-Jan-2019 15:29:06

214

3664.0000

XLON

01003010000053814-E0cSKhIkHDmR20190102

02-Jan-2019 15:29:06

63

3664.0000

XLON

11003110000053939-E0cSKhIkHDmT20190102

02-Jan-2019 15:29:06

277

3664.0000

XLON

11003110000053932-E0cSKhIkHDmP20190102

02-Jan-2019 15:29:37

164

3665.5000

XLON

01003010000053885-E0cSKhIkHFPR20190102

02-Jan-2019 15:29:37

246

3664.5000

XLON

11003110000054010-E0cSKhIkHFQH20190102

02-Jan-2019 15:29:37

180

3664.0000

XLON

01003010000053886-E0cSKhIkHFRF20190102

02-Jan-2019 15:30:11

175

3664.0000

XLON

01003010000053944-E0cSKhIkHHS520190102

02-Jan-2019 15:30:15

217

3663.5000

XLON

11003110000054057-E0cSKhIkHHZY20190102

02-Jan-2019 15:30:31

251

3662.5000

XLON

01003010000053945-E0cSKhIkHI9h20190102

02-Jan-2019 15:30:48

202

3662.5000

XLON

11003110000054101-E0cSKhIkHIfa20190102

02-Jan-2019 15:30:50

168

3662.0000

XLON

01003010000053992-E0cSKhIkHIiu20190102

02-Jan-2019 15:31:09

9

3664.0000

XLON

01003010000054033-E0cSKhIkHJSb20190102

02-Jan-2019 15:31:09

155

3664.0000

XLON

01003010000054033-E0cSKhIkHJSZ20190102

02-Jan-2019 15:31:19

100

3665.0000

XLON

11003110000054149-E0cSKhIkHJhT20190102

02-Jan-2019 15:31:19

75

3665.0000

XLON

11003110000054149-E0cSKhIkHJhR20190102

02-Jan-2019 15:31:29

173

3665.0000

XLON

01003010000054055-E0cSKhIkHJtm20190102

02-Jan-2019 15:31:39

226

3665.0000

XLON

11003110000054172-E0cSKhIkHK5e20190102

02-Jan-2019 15:31:40

244

3664.5000

XLON

01003010000054065-E0cSKhIkHK9I20190102

02-Jan-2019 15:31:41

261

3663.5000

XLON

11003110000054173-E0cSKhIkHKFQ20190102

02-Jan-2019 15:32:16

131

3661.5000

XLON

01003010000054118-E0cSKhIkHLdb20190102

02-Jan-2019 15:32:18

31

3661.5000

XLON

01003010000054118-E0cSKhIkHLgg20190102

02-Jan-2019 15:32:30

237

3663.5000

XLON

01003010000054137-E0cSKhIkHMET20190102

02-Jan-2019 15:32:32

50

3662.5000

XLON

11003110000054237-E0cSKhIkHMJI20190102

02-Jan-2019 15:32:32

153

3662.5000

XLON

11003110000054237-E0cSKhIkHMJO20190102

02-Jan-2019 15:32:55

33

3663.5000

XLON

11003110000054271-E0cSKhIkHMu420190102

02-Jan-2019 15:32:55

147

3663.5000

XLON

11003110000054271-E0cSKhIkHMu620190102

02-Jan-2019 15:33:06

203

3661.5000

XLON

01003010000054138-E0cSKhIkHN8F20190102

02-Jan-2019 15:33:17

182

3661.5000

XLON

01003010000054193-E0cSKhIkHNTV20190102

02-Jan-2019 15:33:28

58

3661.0000

XLON

01003010000054201-E0cSKhIkHNn620190102

02-Jan-2019 15:33:28

116

3661.0000

XLON

01003010000054201-E0cSKhIkHNn820190102

02-Jan-2019 15:33:31

56

3660.5000

XLON

11003110000054296-E0cSKhIkHNrq20190102

02-Jan-2019 15:33:31

114

3660.5000

XLON

11003110000054296-E0cSKhIkHNs020190102

02-Jan-2019 15:33:42

191

3659.5000

XLON

11003110000054309-E0cSKhIkHO5W20190102

02-Jan-2019 15:33:58

161

3659.0000

XLON

01003010000054234-E0cSKhIkHOez20190102

02-Jan-2019 15:34:04

117

3658.5000

XLON

01003010000054242-E0cSKhIkHOrL20190102

02-Jan-2019 15:34:05

66

3658.5000

XLON

01003010000054242-E0cSKhIkHOt120190102

02-Jan-2019 15:34:19

40

3659.5000

XLON

11003110000054375-E0cSKhIkHPRh20190102

Page 41 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 15:34:21

175

3659.5000

XLON

01003010000054269-E0cSKhIkHPX920190102

02-Jan-2019 15:34:21

2

3659.5000

XLON

01003010000054269-E0cSKhIkHPXB20190102

02-Jan-2019 15:34:35

84

3659.5000

XLON

01003010000054308-E0cSKhIkHQ2G20190102

02-Jan-2019 15:34:36

90

3659.5000

XLON

01003010000054308-E0cSKhIkHQ2W20190102

02-Jan-2019 15:34:41

175

3659.0000

XLON

11003110000054433-E0cSKhIkHQAz20190102

02-Jan-2019 15:34:51

120

3660.0000

XLON

11003110000054466-E0cSKhIkHQj020190102

02-Jan-2019 15:34:51

72

3660.0000

XLON

11003110000054466-E0cSKhIkHQiy20190102

02-Jan-2019 15:35:07

107

3660.0000

XLON

11003110000054510-E0cSKhIkHRJy20190102

02-Jan-2019 15:35:07

8

3660.0000

XLON

11003110000054510-E0cSKhIkHRJu20190102

02-Jan-2019 15:35:07

45

3660.0000

XLON

11003110000054510-E0cSKhIkHRJw20190102

02-Jan-2019 15:35:11

16

3660.0000

XLON

11003110000054513-E0cSKhIkHRSK20190102

02-Jan-2019 15:35:11

134

3660.0000

XLON

11003110000054513-E0cSKhIkHRSI20190102

02-Jan-2019 15:35:11

73

3660.0000

XLON

11003110000054513-E0cSKhIkHRSG20190102

02-Jan-2019 15:35:11

13

3660.0000

XLON

11003110000054513-E0cSKhIkHRSM20190102

02-Jan-2019 15:35:11

2

3660.0000

XLON

11003110000054513-E0cSKhIkHRSO20190102

02-Jan-2019 15:35:14

150

3659.0000

XLON

01003010000054405-E0cSKhIkHRZY20190102

02-Jan-2019 15:35:14

188

3659.0000

XLON

01003010000054405-E0cSKhIkHRZb20190102

02-Jan-2019 15:35:44

168

3660.0000

XLON

01003010000054485-E0cSKhIkHSbH20190102

02-Jan-2019 15:35:54

175

3659.5000

XLON

01003010000054494-E0cSKhIkHSwX20190102

02-Jan-2019 15:35:54

69

3659.5000

XLON

01003010000054494-E0cSKhIkHSwZ20190102

02-Jan-2019 15:35:59

174

3658.0000

XLON

11003110000054598-E0cSKhIkHT2320190102

02-Jan-2019 15:36:20

183

3659.0000

XLON

01003010000054525-E0cSKhIkHTTB20190102

02-Jan-2019 15:36:20

87

3659.0000

XLON

01003010000054525-E0cSKhIkHTTD20190102

02-Jan-2019 15:36:28

174

3659.0000

XLON

01003010000054541-E0cSKhIkHTte20190102

02-Jan-2019 15:36:47

103

3659.5000

XLON

11003110000054664-E0cSKhIkHUTF20190102

02-Jan-2019 15:36:49

106

3659.5000

XLON

01003010000054573-E0cSKhIkHUV120190102

02-Jan-2019 15:36:54

166

3660.5000

XLON

01003010000054579-E0cSKhIkHUn820190102

02-Jan-2019 15:36:55

216

3659.5000

XLON

11003110000054671-E0cSKhIkHUp120190102

02-Jan-2019 15:37:13

27

3658.0000

XLON

01003010000054596-E0cSKhIkHVCu20190102

02-Jan-2019 15:37:13

503

3658.0000

XLON

01003010000054596-E0cSKhIkHVD220190102

02-Jan-2019 15:37:16

723

3657.5000

XLON

11003110000054686-E0cSKhIkHVJi20190102

02-Jan-2019 15:38:29

33

3661.5000

XLON

01003010000054701-E0cSKhIkHXFo20190102

02-Jan-2019 15:38:29

10

3661.5000

XLON

01003010000054701-E0cSKhIkHXFq20190102

02-Jan-2019 15:38:29

100

3661.5000

XLON

01003010000054701-E0cSKhIkHXFs20190102

02-Jan-2019 15:38:43

23

3660.5000

XLON

01003010000054715-E0cSKhIkHXf020190102

02-Jan-2019 15:38:43

318

3660.5000

XLON

01003010000054715-E0cSKhIkHXex20190102

02-Jan-2019 15:38:43

301

3660.0000

XLON

01003010000054714-E0cSKhIkHXfE20190102

02-Jan-2019 15:39:14

200

3661.0000

XLON

11003110000054860-E0cSKhIkHYjX20190102

02-Jan-2019 15:39:23

161

3663.0000

XLON

01003010000054786-E0cSKhIkHZEx20190102

02-Jan-2019 15:39:32

75

3662.0000

XLON

11003110000054878-E0cSKhIkHZV820190102

02-Jan-2019 15:39:32

125

3662.0000

XLON

11003110000054878-E0cSKhIkHZV620190102

02-Jan-2019 15:39:46

117

3663.0000

XLON

11003110000054907-E0cSKhIkHZrx20190102

02-Jan-2019 15:39:46

81

3663.0000

XLON

11003110000054907-E0cSKhIkHZrv20190102

02-Jan-2019 15:39:51

165

3662.0000

XLON

01003010000054823-E0cSKhIkHa3620190102

02-Jan-2019 15:40:17

100

3666.5000

XLON

01003010000054907-E0cSKhIkHbJW20190102

02-Jan-2019 15:40:17

144

3666.5000

XLON

01003010000054907-E0cSKhIkHbJY20190102

02-Jan-2019 15:40:21

175

3666.5000

XLON

01003010000054915-E0cSKhIkHbOR20190102

02-Jan-2019 15:40:21

13

3666.5000

XLON

01003010000054915-E0cSKhIkHbOT20190102

02-Jan-2019 15:40:31

155

3667.0000

XLON

11003110000055028-E0cSKhIkHcEC20190102

02-Jan-2019 15:40:31

74

3667.0000

XLON

11003110000055028-E0cSKhIkHcEE20190102

Page 42 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 15:40:45

46

3667.5000

XLON

11003110000055060-E0cSKhIkHce020190102

02-Jan-2019 15:40:48

194

3667.5000

XLON

01003010000054971-E0cSKhIkHcie20190102

02-Jan-2019 15:40:49

311

3667.0000

XLON

01003010000054969-E0cSKhIkHcjm20190102

02-Jan-2019 15:41:16

41

3668.0000

XLON

01003010000055005-E0cSKhIkHddJ20190102

02-Jan-2019 15:41:16

175

3668.0000

XLON

01003010000055005-E0cSKhIkHddH20190102

02-Jan-2019 15:41:28

175

3668.5000

XLON

01003010000055025-E0cSKhIkHe2I20190102

02-Jan-2019 15:41:28

34

3668.5000

XLON

01003010000055025-E0cSKhIkHe2K20190102

02-Jan-2019 15:41:40

172

3669.0000

XLON

11003110000055134-E0cSKhIkHeHD20190102

02-Jan-2019 15:41:41

216

3668.0000

XLON

01003010000055036-E0cSKhIkHeIQ20190102

02-Jan-2019 15:42:02

34

3667.0000

XLON

01003010000055065-E0cSKhIkHexv20190102

02-Jan-2019 15:42:02

175

3667.0000

XLON

01003010000055065-E0cSKhIkHext20190102

02-Jan-2019 15:42:14

163

3668.5000

XLON

11003110000055183-E0cSKhIkHfkB20190102

02-Jan-2019 15:42:24

229

3669.0000

XLON

11003110000055203-E0cSKhIkHgBl20190102

02-Jan-2019 15:42:37

100

3667.5000

XLON

01003010000055113-E0cSKhIkHgVs20190102

02-Jan-2019 15:42:37

124

3667.5000

XLON

01003010000055113-E0cSKhIkHgVp20190102

02-Jan-2019 15:42:37

40

3667.5000

XLON

01003010000055113-E0cSKhIkHgVn20190102

02-Jan-2019 15:42:50

120

3667.0000

XLON

11003110000055204-E0cSKhIkHgxZ20190102

02-Jan-2019 15:43:00

162

3667.0000

XLON

01003010000055151-E0cSKhIkHh8w20190102

02-Jan-2019 15:43:00

178

3667.0000

XLON

11003110000055252-E0cSKhIkHh8u20190102

02-Jan-2019 15:43:00

216

3667.0000

XLON

01003010000055152-E0cSKhIkHh8y20190102

02-Jan-2019 15:43:30

222

3669.0000

XLON

01003010000055195-E0cSKhIkHiMn20190102

02-Jan-2019 15:43:30

188

3668.0000

XLON

11003110000055300-E0cSKhIkHiNA20190102

02-Jan-2019 15:43:39

171

3667.0000

XLON

01003010000055196-E0cSKhIkHins20190102

02-Jan-2019 15:44:03

190

3670.0000

XLON

11003110000055344-E0cSKhIkHjdR20190102

02-Jan-2019 15:44:03

242

3669.5000

XLON

01003010000055252-E0cSKhIkHjeY20190102

02-Jan-2019 15:44:34

319

3668.5000

XLON

11003110000055403-E0cSKhIkHkpE20190102

02-Jan-2019 15:44:34

89

3668.5000

XLON

01003010000055300-E0cSKhIkHkpG20190102

02-Jan-2019 15:44:34

60

3668.5000

XLON

01003010000055289-E0cSKhIkHkp820190102

02-Jan-2019 15:44:34

107

3668.5000

XLON

01003010000055298-E0cSKhIkHkpC20190102

02-Jan-2019 15:44:34

172

3668.5000

XLON

01003010000055289-E0cSKhIkHkpA20190102

02-Jan-2019 15:45:09

179

3669.0000

XLON

01003010000055400-E0cSKhIkHlt220190102

02-Jan-2019 15:45:12

196

3668.5000

XLON

11003110000055501-E0cSKhIkHlyp20190102

02-Jan-2019 15:45:14

179

3668.0000

XLON

01003010000055401-E0cSKhIkHm2z20190102

02-Jan-2019 15:45:41

176

3667.5000

XLON

01003010000055438-E0cSKhIkHmm420190102

02-Jan-2019 15:45:50

162

3670.0000

XLON

11003110000055549-E0cSKhIkHnA620190102

02-Jan-2019 15:45:56

118

3669.5000

XLON

01003010000055462-E0cSKhIkHnSW20190102

02-Jan-2019 15:45:56

74

3669.5000

XLON

01003010000055462-E0cSKhIkHnST20190102

02-Jan-2019 15:46:00

187

3668.5000

XLON

01003010000055453-E0cSKhIkHnbD20190102

02-Jan-2019 15:46:35

106

3668.5000

XLON

11003110000055614-E0cSKhIkHodF20190102

02-Jan-2019 15:46:35

54

3668.5000

XLON

11003110000055614-E0cSKhIkHodI20190102

02-Jan-2019 15:46:55

100

3669.5000

XLON

01003010000055546-E0cSKhIkHpED20190102

02-Jan-2019 15:46:55

73

3669.5000

XLON

01003010000055546-E0cSKhIkHpE820190102

02-Jan-2019 15:46:55

181

3669.5000

XLON

01003010000055546-E0cSKhIkHpEH20190102

02-Jan-2019 15:46:58

246

3669.0000

XLON

11003110000055639-E0cSKhIkHpI920190102

02-Jan-2019 15:46:58

140

3668.5000

XLON

11003110000055652-E0cSKhIkHpJq20190102

02-Jan-2019 15:48:33

175

3670.5000

XLON

11003110000055788-E0cSKhIkHsp220190102

02-Jan-2019 15:48:33

285

3670.5000

XLON

11003110000055788-E0cSKhIkHsp420190102

02-Jan-2019 15:48:45

227

3669.5000

XLON

01003010000055670-E0cSKhIkHt9n20190102

02-Jan-2019 15:48:45

228

3669.5000

XLON

01003010000055670-E0cSKhIkHt9p20190102

02-Jan-2019 15:49:44

57

3670.0000

XLON

11003110000055856-E0cSKhIkHv3j20190102

Page 43 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 15:49:44

496

3670.0000

XLON

11003110000055856-E0cSKhIkHv3l20190102

02-Jan-2019 15:49:46

476

3669.5000

XLON

01003010000055807-E0cSKhIkHv8o20190102

02-Jan-2019 15:51:56

390

3674.5000

XLON

11003110000056055-E0cSKhIkHzYu20190102

02-Jan-2019 15:52:47

178

3680.0000

XLON

11003110000056174-E0cSKhIkI2Kx20190102

02-Jan-2019 15:52:47

170

3680.0000

XLON

01003010000056108-E0cSKhIkI2Kz20190102

02-Jan-2019 15:53:05

226

3677.5000

XLON

11003110000056253-E0cSKhIkI3BO20190102

02-Jan-2019 15:57:44

122

3684.0000

XLON

01003010000056938-E0cSKhIkIDvp20190102

02-Jan-2019 15:57:44

119

3684.0000

XLON

11003110000056977-E0cSKhIkIDvj20190102

02-Jan-2019 15:57:44

100

3684.0000

XLON

11003110000056977-E0cSKhIkIDvl20190102

02-Jan-2019 15:57:44

3

3684.0000

XLON

11003110000056977-E0cSKhIkIDvn20190102

02-Jan-2019 15:57:48

100

3684.0000

XLON

01003010000056938-E0cSKhIkIE6520190102

02-Jan-2019 15:57:48

121

3684.0000

XLON

01003010000056938-E0cSKhIkIE6820190102

02-Jan-2019 15:57:48

46

3684.0000

XLON

01003010000056938-E0cSKhIkIE6s20190102

02-Jan-2019 15:59:12

218

3686.0000

XLON

01003010000057264-E0cSKhIkIGzu20190102

02-Jan-2019 15:59:48

211

3685.5000

XLON

01003010000057381-E0cSKhIkIII920190102

02-Jan-2019 16:00:16

175

3684.0000

XLON

01003010000057504-E0cSKhIkIK0m20190102

02-Jan-2019 16:00:48

210

3680.5000

XLON

01003010000057575-E0cSKhIkILNy20190102

02-Jan-2019 16:01:16

75

3681.0000

XLON

01003010000057647-E0cSKhIkIMZT20190102

02-Jan-2019 16:01:16

139

3681.0000

XLON

01003010000057647-E0cSKhIkIMZV20190102

02-Jan-2019 16:01:21

75

3680.5000

XLON

11003110000057726-E0cSKhIkIMtb20190102

02-Jan-2019 16:01:21

117

3680.5000

XLON

11003110000057726-E0cSKhIkIMup20190102

02-Jan-2019 16:02:22

246

3677.0000

XLON

11003110000057845-E0cSKhIkIPQT20190102

02-Jan-2019 16:02:22

38

3677.0000

XLON

11003110000057845-E0cSKhIkIPS420190102

02-Jan-2019 16:03:02

95

3676.5000

XLON

11003110000057898-E0cSKhIkIQfy20190102

02-Jan-2019 16:03:08

125

3675.0000

XLON

01003010000057845-E0cSKhIkIR8N20190102

02-Jan-2019 16:03:08

144

3675.0000

XLON

01003010000057845-E0cSKhIkIR8W20190102

02-Jan-2019 16:03:11

103

3674.5000

XLON

11003110000057896-E0cSKhIkIRGF20190102

02-Jan-2019 16:03:11

125

3674.5000

XLON

11003110000057896-E0cSKhIkIRGM20190102

02-Jan-2019 16:04:31

175

3673.5000

XLON

01003010000058005-E0cSKhIkIUYe20190102

02-Jan-2019 16:04:31

59

3673.5000

XLON

01003010000058005-E0cSKhIkIUYg20190102

02-Jan-2019 16:04:43

212

3673.5000

XLON

01003010000058025-E0cSKhIkIUvS20190102

02-Jan-2019 16:05:21

194

3673.5000

XLON

01003010000058127-E0cSKhIkIWyZ20190102

02-Jan-2019 16:06:05

113

3676.0000

XLON

01003010000058264-E0cSKhIkIZX920190102

02-Jan-2019 16:06:05

90

3676.0000

XLON

01003010000058264-E0cSKhIkIZX720190102

02-Jan-2019 16:06:19

261

3676.5000

XLON

11003110000058331-E0cSKhIkIaGF20190102

02-Jan-2019 16:06:19

8

3676.5000

XLON

11003110000058331-E0cSKhIkIaGI20190102

02-Jan-2019 16:06:27

646

3676.5000

XLON

11003110000058354-E0cSKhIkIabJ20190102

02-Jan-2019 16:06:28

294

3676.0000

XLON

01003010000058318-E0cSKhIkIad620190102

02-Jan-2019 16:06:28

882

3676.0000

XLON

11003110000058344-E0cSKhIkIad220190102

02-Jan-2019 16:09:01

311

3680.5000

XLON

01003010000058622-E0cSKhIkIh5B20190102

02-Jan-2019 16:10:00

225

3682.5000

XLON

11003110000058778-E0cSKhIkIjT420190102

02-Jan-2019 16:10:29

220

3682.0000

XLON

11003110000058758-E0cSKhIkIkWd20190102

02-Jan-2019 16:11:50

29

3686.5000

XLON

01003010000059007-E0cSKhIkIoB020190102

02-Jan-2019 16:11:50

147

3686.5000

XLON

01003010000059007-E0cSKhIkIoAv20190102

02-Jan-2019 16:13:21

125

3691.5000

XLON

01003010000059183-E0cSKhIkIrj120190102

02-Jan-2019 16:13:21

357

3691.5000

XLON

01003010000059183-E0cSKhIkIrj320190102

02-Jan-2019 16:13:33

474

3690.5000

XLON

01003010000059170-E0cSKhIkIs9g20190102

02-Jan-2019 16:13:33

200

3690.5000

XLON

01003010000059170-E0cSKhIkIs9d20190102

02-Jan-2019 16:13:33

111

3690.0000

XLON

11003110000059215-E0cSKhIkIsAB20190102

02-Jan-2019 16:13:33

124

3690.0000

XLON

11003110000059215-E0cSKhIkIsAL20190102

Page 44 of 46

 


 

Transaction

Date and Time

Volume

Price

(GBp)

Trading

Venue

Transaction Reference Number

02-Jan-2019 16:13:33

55

3690.0000

XLON

11003110000059215-E0cSKhIkIsAQ20190102

02-Jan-2019 16:15:10

176

3692.5000

XLON

11003110000059471-E0cSKhIkIxpI20190102

02-Jan-2019 16:15:22

202

3689.0000

XLON

01003010000059513-E0cSKhIkIz3v20190102

02-Jan-2019 16:17:18

181

3693.0000

XLON

11003110000059734-E0cSKhIkJ3tO20190102

02-Jan-2019 16:17:42

58

3693.0000

XLON

11003110000059783-E0cSKhIkJ58H20190102

02-Jan-2019 16:17:48

121

3695.0000

XLON

11003110000059795-E0cSKhIkJ5NL20190102

02-Jan-2019 16:18:02

180

3694.5000

XLON

01003010000059793-E0cSKhIkJ5uv20190102

02-Jan-2019 16:18:27

80

3695.0000

XLON

01003010000059825-E0cSKhIkJ6fS20190102

02-Jan-2019 16:18:33

195

3694.5000

XLON

01003010000059834-E0cSKhIkJ6wE20190102

02-Jan-2019 16:18:45

60

3695.5000

XLON

11003110000059880-E0cSKhIkJ7Jx20190102

02-Jan-2019 16:18:45

147

3695.5000

XLON

11003110000059880-E0cSKhIkJ7Jz20190102

02-Jan-2019 16:19:21

42

3698.0000

XLON

11003110000059969-E0cSKhIkJ95820190102

02-Jan-2019 16:19:27

177

3698.0000

XLON

11003110000059980-E0cSKhIkJ9F320190102

02-Jan-2019 16:19:51

131

3702.0000

XLON

11003110000060048-E0cSKhIkJApm20190102

02-Jan-2019 16:19:51

46

3702.0000

XLON

11003110000060048-E0cSKhIkJApo20190102

02-Jan-2019 16:20:08

144

3702.0000

XLON

11003110000060092-E0cSKhIkJBtV20190102

02-Jan-2019 16:20:08

52

3702.0000

XLON

11003110000060092-E0cSKhIkJBtX20190102

02-Jan-2019 16:20:21

173

3702.0000

XLON

01003010000060102-E0cSKhIkJCWg20190102

02-Jan-2019 16:20:25

157

3701.0000

XLON

01003010000060109-E0cSKhIkJCoS20190102

02-Jan-2019 16:21:10

1

3698.5000

XLON

11003110000060249-E0cSKhIkJF5n20190102

02-Jan-2019 16:21:12

4

3699.0000

XLON

01003010000060254-E0cSKhIkJFDG20190102

02-Jan-2019 16:21:13

201

3699.0000

XLON

01003010000060254-E0cSKhIkJFEa20190102

02-Jan-2019 16:21:14

53

3699.0000

XLON

01003010000060254-E0cSKhIkJFHE20190102

02-Jan-2019 16:21:14

7

3699.0000

XLON

01003010000060254-E0cSKhIkJFHY20190102

02-Jan-2019 16:21:28

292

3699.5000

XLON

01003010000060281-E0cSKhIkJFr220190102

02-Jan-2019 16:21:30

238

3699.5000

XLON

01003010000060281-E0cSKhIkJFwx20190102

02-Jan-2019 16:21:49

145

3700.0000

XLON

11003110000060324-E0cSKhIkJGuL20190102

02-Jan-2019 16:21:49

186

3700.0000

XLON

01003010000060308-E0cSKhIkJGx020190102

02-Jan-2019 16:21:49

94

3700.0000

XLON

11003110000060324-E0cSKhIkJGwv20190102

02-Jan-2019 16:21:49

31

3700.0000

XLON

01003010000060308-E0cSKhIkJGwx20190102

02-Jan-2019 16:21:51

273

3699.0000

XLON

11003110000060286-E0cSKhIkJH9g20190102

02-Jan-2019 16:21:51

209

3699.0000

XLON

11003110000060286-E0cSKhIkJH9e20190102

02-Jan-2019 16:23:18

135

3694.5000

XLON

11003110000060619-E0cSKhIkJMJo20190102

02-Jan-2019 16:23:19

395

3694.5000

XLON

11003110000060619-E0cSKhIkJMKA20190102

02-Jan-2019 16:23:21

530

3694.0000

XLON

11003110000060590-E0cSKhIkJMVk20190102

02-Jan-2019 16:24:57

34

3694.5000

XLON

11003110000060873-E0cSKhIkJQxz20190102

02-Jan-2019 16:24:57

188

3694.5000

XLON

11003110000060873-E0cSKhIkJQy220190102

02-Jan-2019 16:24:57

308

3694.5000

XLON

11003110000060873-E0cSKhIkJQy820190102

02-Jan-2019 16:25:12

200

3693.0000

XLON

01003010000060882-E0cSKhIkJS7G20190102

02-Jan-2019 16:25:12

184

3693.0000

XLON

01003010000060882-E0cSKhIkJS7I20190102

02-Jan-2019 16:26:30

424

3696.5000

XLON

11003110000061172-E0cSKhIkJW5m20190102

02-Jan-2019 16:26:32

165

3695.5000

XLON

01003010000061131-E0cSKhIkJWLZ20190102

02-Jan-2019 16:26:32

189

3695.5000

XLON

01003010000061131-E0cSKhIkJWLf20190102

02-Jan-2019 16:27:05

54

3695.0000

XLON

01003010000061241-E0cSKhIkJYLv20190102

02-Jan-2019 16:27:05

227

3695.0000

XLON

01003010000061241-E0cSKhIkJYLx20190102

02-Jan-2019 16:28:19

224

3690.5000

XLON

11003110000061461-E0cSKhIkJcXG20190102

02-Jan-2019 16:28:46

192

3688.5000

XLON

11003110000061575-E0cSKhIkJeCB20190102

02-Jan-2019 16:29:52

115

3685.5000

XLON

11003110000061759-E0cSKhIkJiwP20190102

02-Jan-2019 16:29:52

93

3685.5000

XLON

11003110000061759-E0cSKhIkJiwH20190102

02-Jan-2019 16:29:56

83

3687.5000

XLON

11003110000061842-E0cSKhIkJjIa20190102

Page 45 of 46

 


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