Exhibit 99.5

4 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 4 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	4 January 2019
Number of ordinary shares purchased	318,956
Average price paid (pence)	3745.0575
Highest price paid (pence)	3808.5000
Lowest price paid (pence)	3684.0000

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 1,286,558,736 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: 4 January 2019
Number of ordinary shares purchased: 318,956
Volume weighted average price paid per share (pence): 3745.0575

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 08:22:41	153	3696.5000	XLON	01003010000004839-E0cTmcGbBs9z20190104
04-Jan-2019 08:23:31	238	3702.0000	XLON	01003010000004935-E0cTmcGbBtRP20190104
04-Jan-2019 08:23:35	135	3701.0000	XLON	01003010000004936-E0cTmcGbBtZl20190104
04-Jan-2019 08:23:35	100	3701.0000	XLON	01003010000004936-E0cTmcGbBtZi20190104
04-Jan-2019 08:23:35	250	3701.5000	XLON	11003110000004950-E0cTmcGbBtZQ20190104
04-Jan-2019 08:24:13	196	3700.0000	XLON	01003010000004948-E0cTmcGbBup620190104
04-Jan-2019 08:24:13	100	3699.5000	XLON	11003110000005012-E0cTmcGbBuq720190104
04-Jan-2019 08:24:13	66	3699.5000	XLON	11003110000005012-E0cTmcGbBuqB20190104
04-Jan-2019 08:24:18	178	3700.5000	XLON	01003010000005029-E0cTmcGbBv2620190104
04-Jan-2019 08:25:11	185	3701.0000	XLON	01003010000005117-E0cTmcGbBwbJ20190104
04-Jan-2019 08:25:46	153	3703.0000	XLON	11003110000005193-E0cTmcGbBy0M20190104
04-Jan-2019 08:25:49	57	3702.5000	XLON	01003010000005197-E0cTmcGbByBp20190104
04-Jan-2019 08:25:49	114	3702.5000	XLON	01003010000005197-E0cTmcGbByBm20190104
04-Jan-2019 08:26:00	78	3701.5000	XLON	11003110000005217-E0cTmcGbBySp20190104
04-Jan-2019 08:26:00	84	3701.5000	XLON	11003110000005217-E0cTmcGbByTE20190104
04-Jan-2019 08:27:29	166	3705.0000	XLON	01003010000005404-E0cTmcGbC0pf20190104
04-Jan-2019 08:28:10	238	3702.5000	XLON	01003010000005491-E0cTmcGbC1rr20190104
04-Jan-2019 08:28:20	44	3704.5000	XLON	01003010000005552-E0cTmcGbC26E20190104
04-Jan-2019 08:28:21	100	3704.5000	XLON	01003010000005552-E0cTmcGbC26m20190104
04-Jan-2019 08:28:21	100	3704.5000	XLON	01003010000005552-E0cTmcGbC26k20190104
04-Jan-2019 08:28:55	222	3703.0000	XLON	11003110000005587-E0cTmcGbC2z720190104
04-Jan-2019 08:28:59	100	3701.0000	XLON	01003010000005605-E0cTmcGbC37C20190104
04-Jan-2019 08:29:01	63	3701.0000	XLON	01003010000005605-E0cTmcGbC3AE20190104
04-Jan-2019 08:29:32	160	3703.5000	XLON	11003110000005657-E0cTmcGbC4DJ20190104
04-Jan-2019 08:29:33	52	3703.5000	XLON	01003010000005664-E0cTmcGbC4Da20190104
04-Jan-2019 08:29:33	100	3703.5000	XLON	01003010000005664-E0cTmcGbC4DY20190104
04-Jan-2019 08:29:49	1	3703.5000	XLON	11003110000005658-E0cTmcGbC4al20190104
04-Jan-2019 08:29:49	154	3703.0000	XLON	01003010000005665-E0cTmcGbC4au20190104
04-Jan-2019 08:31:03	25	3701.5000	XLON	01003010000005769-E0cTmcGbC6nN20190104
04-Jan-2019 08:31:03	205	3701.5000	XLON	01003010000005769-E0cTmcGbC6nK20190104
04-Jan-2019 08:31:08	192	3701.0000	XLON	11003110000005758-E0cTmcGbC6xV20190104
04-Jan-2019 08:31:15	100	3699.5000	XLON	01003010000005775-E0cTmcGbC7BS20190104
04-Jan-2019 08:31:15	53	3699.5000	XLON	01003010000005775-E0cTmcGbC7C920190104
04-Jan-2019 08:31:16	241	3699.0000	XLON	11003110000005773-E0cTmcGbC7FI20190104
04-Jan-2019 08:31:35	212	3697.0000	XLON	01003010000005790-E0cTmcGbC7k320190104
04-Jan-2019 08:31:35	100	3697.0000	XLON	11003110000005812-E0cTmcGbC7kn20190104
04-Jan-2019 08:31:35	66	3697.0000	XLON	11003110000005812-E0cTmcGbC7kp20190104
04-Jan-2019 08:32:03	175	3695.5000	XLON	11003110000005857-E0cTmcGbC8Y020190104
04-Jan-2019 08:32:05	56	3695.5000	XLON	11003110000005857-E0cTmcGbC8de20190104
04-Jan-2019 08:32:47	172	3697.5000	XLON	01003010000006017-E0cTmcGbC9zp20190104
04-Jan-2019 08:34:39	230	3692.5000	XLON	11003110000006259-E0cTmcGbCCku20190104
04-Jan-2019 08:34:46	193	3689.0000	XLON	11003110000006299-E0cTmcGbCDEW20190104
04-Jan-2019 08:34:52	186	3687.0000	XLON	01003010000006334-E0cTmcGbCDZA20190104
04-Jan-2019 08:34:54	155	3685.5000	XLON	11003110000006326-E0cTmcGbCDp820190104
04-Jan-2019 08:34:56	195	3684.0000	XLON	01003010000006366-E0cTmcGbCERQ20190104
04-Jan-2019 08:35:03	155	3686.5000	XLON	01003010000006400-E0cTmcGbCF4h20190104
04-Jan-2019 08:35:06	168	3686.5000	XLON	11003110000006402-E0cTmcGbCFIC20190104
04-Jan-2019 08:35:20	161	3684.5000	XLON	01003010000006497-E0cTmcGbCG3T20190104
04-Jan-2019 08:35:39	153	3686.5000	XLON	01003010000006539-E0cTmcGbCGuv20190104
04-Jan-2019 08:35:41	236	3686.5000	XLON	01003010000006544-E0cTmcGbCGy120190104

Page 2 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 08:35:41	153	3686.0000	XLON	11003110000006529-E0cTmcGbCH0I20190104
04-Jan-2019 08:35:56	1	3688.5000	XLON	11003110000006564-E0cTmcGbCHZR20190104
04-Jan-2019 08:35:56	240	3689.0000	XLON	01003010000006570-E0cTmcGbCHZI20190104
04-Jan-2019 08:35:56	229	3688.5000	XLON	01003010000006569-E0cTmcGbCHZP20190104
04-Jan-2019 08:36:06	54	3691.5000	XLON	11003110000006582-E0cTmcGbCHsu20190104
04-Jan-2019 08:36:06	181	3691.5000	XLON	11003110000006582-E0cTmcGbCHsl20190104
04-Jan-2019 08:36:17	119	3691.0000	XLON	01003010000006596-E0cTmcGbCI5220190104
04-Jan-2019 08:36:17	98	3691.0000	XLON	01003010000006596-E0cTmcGbCI5020190104
04-Jan-2019 08:36:51	195	3693.0000	XLON	01003010000006707-E0cTmcGbCJEm20190104
04-Jan-2019 08:37:15	171	3692.5000	XLON	11003110000006707-E0cTmcGbCJe320190104
04-Jan-2019 08:38:29	182	3691.5000	XLON	11003110000006881-E0cTmcGbCL6120190104
04-Jan-2019 08:39:09	168	3690.5000	XLON	01003010000006932-E0cTmcGbCM9p20190104
04-Jan-2019 08:39:16	217	3688.5000	XLON	11003110000006961-E0cTmcGbCMPq20190104
04-Jan-2019 08:40:35	230	3693.5000	XLON	11003110000007138-E0cTmcGbCOCK20190104
04-Jan-2019 08:40:50	248	3693.0000	XLON	11003110000007165-E0cTmcGbCOeY20190104
04-Jan-2019 08:40:50	169	3692.5000	XLON	01003010000007167-E0cTmcGbCOel20190104
04-Jan-2019 08:41:06	201	3689.5000	XLON	01003010000007184-E0cTmcGbCPEm20190104
04-Jan-2019 08:42:55	241	3692.0000	XLON	11003110000007331-E0cTmcGbCRE820190104
04-Jan-2019 08:43:02	242	3692.5000	XLON	01003010000007347-E0cTmcGbCRUj20190104
04-Jan-2019 08:44:06	179	3691.5000	XLON	01003010000007475-E0cTmcGbCSx020190104
04-Jan-2019 08:44:50	226	3691.0000	XLON	11003110000007497-E0cTmcGbCTko20190104
04-Jan-2019 08:45:55	208	3691.5000	XLON	01003010000007608-E0cTmcGbCVFT20190104
04-Jan-2019 08:46:22	200	3688.0000	XLON	01003010000007680-E0cTmcGbCW2g20190104
04-Jan-2019 08:47:28	189	3687.0000	XLON	01003010000007808-E0cTmcGbCXWx20190104
04-Jan-2019 08:49:13	154	3690.5000	XLON	01003010000007973-E0cTmcGbCa1B20190104
04-Jan-2019 08:49:13	236	3689.5000	XLON	11003110000007978-E0cTmcGbCa1y20190104
04-Jan-2019 08:49:15	156	3689.5000	XLON	01003010000007984-E0cTmcGbCa5X20190104
04-Jan-2019 08:50:38	202	3689.5000	XLON	01003010000008154-E0cTmcGbCc7H20190104
04-Jan-2019 08:51:38	186	3686.5000	XLON	01003010000008263-E0cTmcGbCdi420190104
04-Jan-2019 08:52:49	114	3690.5000	XLON	11003110000008434-E0cTmcGbCfKe20190104
04-Jan-2019 08:52:49	76	3690.5000	XLON	11003110000008434-E0cTmcGbCfKk20190104
04-Jan-2019 08:54:17	153	3690.0000	XLON	01003010000008422-E0cTmcGbCgP420190104
04-Jan-2019 08:54:20	157	3689.5000	XLON	11003110000008486-E0cTmcGbCgR120190104
04-Jan-2019 08:55:22	128	3689.0000	XLON	01003010000008648-E0cTmcGbChOe20190104
04-Jan-2019 08:55:22	37	3689.0000	XLON	01003010000008648-E0cTmcGbChOg20190104
04-Jan-2019 08:55:40	169	3689.0000	XLON	11003110000008661-E0cTmcGbChi120190104
04-Jan-2019 08:57:07	159	3690.5000	XLON	11003110000008857-E0cTmcGbCjwb20190104
04-Jan-2019 08:57:08	181	3690.0000	XLON	11003110000008867-E0cTmcGbCjyC20190104
04-Jan-2019 08:57:36	236	3691.0000	XLON	01003010000008916-E0cTmcGbCkXz20190104
04-Jan-2019 08:59:18	151	3694.0000	XLON	01003010000009145-E0cTmcGbCn3U20190104
04-Jan-2019 08:59:18	76	3693.5000	XLON	11003110000009161-E0cTmcGbCn7s20190104
04-Jan-2019 08:59:18	137	3693.5000	XLON	11003110000009161-E0cTmcGbCn7o20190104
04-Jan-2019 08:59:18	7	3694.0000	XLON	01003010000009145-E0cTmcGbCn7Z20190104
04-Jan-2019 09:00:00	201	3691.5000	XLON	01003010000009234-E0cTmcGbCo3r20190104
04-Jan-2019 09:00:00	235	3691.0000	XLON	11003110000009247-E0cTmcGbCo5S20190104
04-Jan-2019 09:00:30	224	3690.5000	XLON	01003010000009256-E0cTmcGbCp4q20190104
04-Jan-2019 09:00:36	153	3693.0000	XLON	11003110000009300-E0cTmcGbCpJ620190104
04-Jan-2019 09:00:48	33	3694.0000	XLON	01003010000009322-E0cTmcGbCpSa20190104
04-Jan-2019 09:00:48	120	3694.0000	XLON	01003010000009322-E0cTmcGbCpSc20190104
04-Jan-2019 09:00:59	199	3693.0000	XLON	11003110000009326-E0cTmcGbCpel20190104

Page 3 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 09:01:01	188	3692.5000	XLON	01003010000009351-E0cTmcGbCpkR20190104
04-Jan-2019 09:01:08	153	3692.0000	XLON	11003110000009373-E0cTmcGbCptl20190104
04-Jan-2019 09:01:11	155	3691.5000	XLON	01003010000009375-E0cTmcGbCpwm20190104
04-Jan-2019 09:01:25	50	3695.0000	XLON	11003110000009396-E0cTmcGbCqI920190104
04-Jan-2019 09:01:25	202	3695.0000	XLON	11003110000009396-E0cTmcGbCqI720190104
04-Jan-2019 09:01:28	2	3694.5000	XLON	11003110000009397-E0cTmcGbCqMz20190104
04-Jan-2019 09:01:28	248	3694.5000	XLON	01003010000009398-E0cTmcGbCqMx20190104
04-Jan-2019 09:01:31	201	3694.0000	XLON	01003010000009392-E0cTmcGbCqQj20190104
04-Jan-2019 09:01:31	153	3693.5000	XLON	01003010000009404-E0cTmcGbCqR520190104
04-Jan-2019 09:01:57	182	3694.0000	XLON	11003110000009420-E0cTmcGbCqna20190104
04-Jan-2019 09:02:04	162	3695.5000	XLON	01003010000009437-E0cTmcGbCr1220190104
04-Jan-2019 09:02:05	157	3694.5000	XLON	11003110000009445-E0cTmcGbCr6Z20190104
04-Jan-2019 09:02:19	156	3694.5000	XLON	01003010000009447-E0cTmcGbCrSd20190104
04-Jan-2019 09:02:36	180	3694.5000	XLON	11003110000009503-E0cTmcGbCrro20190104
04-Jan-2019 09:02:42	197	3694.5000	XLON	01003010000009502-E0cTmcGbCs1S20190104
04-Jan-2019 09:03:25	198	3694.0000	XLON	01003010000009595-E0cTmcGbCsm420190104
04-Jan-2019 09:04:25	153	3694.5000	XLON	11003110000009718-E0cTmcGbCtnr20190104
04-Jan-2019 09:04:25	160	3694.5000	XLON	01003010000009722-E0cTmcGbCto420190104
04-Jan-2019 09:05:30	153	3690.0000	XLON	11003110000009826-E0cTmcGbCv1f20190104
04-Jan-2019 09:06:18	200	3695.0000	XLON	11003110000009939-E0cTmcGbCwNr20190104
04-Jan-2019 09:06:24	118	3694.5000	XLON	01003010000009936-E0cTmcGbCwTy20190104
04-Jan-2019 09:06:24	7	3694.5000	XLON	11003110000009946-E0cTmcGbCwU220190104
04-Jan-2019 09:06:24	117	3694.5000	XLON	01003010000009936-E0cTmcGbCwU020190104
04-Jan-2019 09:06:24	213	3694.0000	XLON	01003010000009943-E0cTmcGbCwUK20190104
04-Jan-2019 09:06:36	62	3694.5000	XLON	11003110000009972-E0cTmcGbCwsV20190104
04-Jan-2019 09:06:36	91	3694.5000	XLON	11003110000009972-E0cTmcGbCwsR20190104
04-Jan-2019 09:06:36	194	3694.5000	XLON	01003010000009960-E0cTmcGbCwt820190104
04-Jan-2019 09:06:41	176	3694.0000	XLON	11003110000009977-E0cTmcGbCwyi20190104
04-Jan-2019 09:07:48	170	3693.5000	XLON	11003110000010075-E0cTmcGbCy4N20190104
04-Jan-2019 09:08:09	153	3692.5000	XLON	11003110000010111-E0cTmcGbCyUK20190104
04-Jan-2019 09:08:19	148	3691.5000	XLON	01003010000010102-E0cTmcGbCyeK20190104
04-Jan-2019 09:08:26	48	3691.5000	XLON	01003010000010102-E0cTmcGbCymx20190104
04-Jan-2019 09:09:37	243	3691.5000	XLON	01003010000010254-E0cTmcGbD0Ds20190104
04-Jan-2019 09:10:54	153	3692.5000	XLON	01003010000010321-E0cTmcGbD1RU20190104
04-Jan-2019 09:10:56	129	3692.0000	XLON	11003110000010358-E0cTmcGbD1Ue20190104
04-Jan-2019 09:10:56	24	3692.0000	XLON	11003110000010358-E0cTmcGbD1UY20190104
04-Jan-2019 09:11:43	232	3694.0000	XLON	11003110000010441-E0cTmcGbD2Qz20190104
04-Jan-2019 09:12:44	245	3697.0000	XLON	11003110000010518-E0cTmcGbD3Nc20190104
04-Jan-2019 09:12:53	160	3697.0000	XLON	11003110000010523-E0cTmcGbD3ZV20190104
04-Jan-2019 09:12:56	169	3697.0000	XLON	01003010000010511-E0cTmcGbD3fk20190104
04-Jan-2019 09:14:05	243	3701.5000	XLON	11003110000010672-E0cTmcGbD5Bm20190104
04-Jan-2019 09:14:55	20	3702.0000	XLON	01003010000010732-E0cTmcGbD6CD20190104
04-Jan-2019 09:14:55	133	3702.0000	XLON	01003010000010732-E0cTmcGbD6CB20190104
04-Jan-2019 09:14:55	153	3701.5000	XLON	11003110000010760-E0cTmcGbD6Cc20190104
04-Jan-2019 09:15:11	1	3702.5000	XLON	01003010000010800-E0cTmcGbD6cu20190104
04-Jan-2019 09:15:11	120	3702.5000	XLON	11003110000010819-E0cTmcGbD6cV20190104
04-Jan-2019 09:15:11	116	3702.5000	XLON	11003110000010819-E0cTmcGbD6cX20190104
04-Jan-2019 09:15:21	120	3703.0000	XLON	01003010000010815-E0cTmcGbD6ht20190104
04-Jan-2019 09:15:21	84	3703.0000	XLON	01003010000010815-E0cTmcGbD6hv20190104
04-Jan-2019 09:15:21	238	3702.5000	XLON	11003110000010842-E0cTmcGbD6i420190104

Page 4 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 09:15:26	192	3701.0000	XLON	11003110000010851-E0cTmcGbD6wS20190104
04-Jan-2019 09:15:46	173	3700.5000	XLON	01003010000010835-E0cTmcGbD7Dk20190104
04-Jan-2019 09:16:15	182	3703.0000	XLON	01003010000010926-E0cTmcGbD7Zy20190104
04-Jan-2019 09:16:15	49	3703.0000	XLON	01003010000010926-E0cTmcGbD7Zw20190104
04-Jan-2019 09:17:09	159	3700.5000	XLON	11003110000011043-E0cTmcGbD8Wr20190104
04-Jan-2019 09:17:49	183	3698.5000	XLON	01003010000011077-E0cTmcGbD9KY20190104
04-Jan-2019 09:18:36	153	3696.0000	XLON	01003010000011213-E0cTmcGbDABE20190104
04-Jan-2019 09:18:39	236	3695.5000	XLON	11003110000011264-E0cTmcGbDADi20190104
04-Jan-2019 09:20:31	197	3696.0000	XLON	11003110000011485-E0cTmcGbDByI20190104
04-Jan-2019 09:20:32	236	3695.5000	XLON	01003010000011442-E0cTmcGbDC2y20190104
04-Jan-2019 09:20:32	162	3695.5000	XLON	11003110000011505-E0cTmcGbDC3P20190104
04-Jan-2019 09:21:11	232	3693.0000	XLON	01003010000011526-E0cTmcGbDD8P20190104
04-Jan-2019 09:22:39	150	3711.5000	XLON	01003010000011792-E0cTmcGbDH3020190104
04-Jan-2019 09:22:40	49	3712.0000	XLON	11003110000011858-E0cTmcGbDHWf20190104
04-Jan-2019 09:22:45	100	3718.5000	XLON	01003010000011863-E0cTmcGbDIXA20190104
04-Jan-2019 09:22:45	1	3718.5000	XLON	01003010000011864-E0cTmcGbDIXF20190104
04-Jan-2019 09:22:45	238	3719.0000	XLON	01003010000011865-E0cTmcGbDIX020190104
04-Jan-2019 09:22:45	133	3718.5000	XLON	01003010000011863-E0cTmcGbDIXD20190104
04-Jan-2019 09:22:46	249	3720.0000	XLON	11003110000011937-E0cTmcGbDIfe20190104
04-Jan-2019 09:22:47	232	3720.0000	XLON	11003110000011941-E0cTmcGbDImW20190104
04-Jan-2019 09:22:49	238	3721.5000	XLON	01003010000011890-E0cTmcGbDIyt20190104
04-Jan-2019 09:22:51	133	3722.5000	XLON	01003010000011899-E0cTmcGbDJA520190104
04-Jan-2019 09:22:51	234	3722.0000	XLON	11003110000011962-E0cTmcGbDJAU20190104
04-Jan-2019 09:22:51	104	3722.5000	XLON	01003010000011899-E0cTmcGbDJA820190104
04-Jan-2019 09:22:51	5	3722.5000	XLON	11003110000011960-E0cTmcGbDJAA20190104
04-Jan-2019 09:22:53	231	3723.0000	XLON	01003010000011913-E0cTmcGbDJI920190104
04-Jan-2019 09:22:54	234	3725.0000	XLON	11003110000011976-E0cTmcGbDJO920190104
04-Jan-2019 09:22:54	17	3724.5000	XLON	11003110000011978-E0cTmcGbDJOP20190104
04-Jan-2019 09:22:54	229	3724.0000	XLON	01003010000011921-E0cTmcGbDJOm20190104
04-Jan-2019 09:22:54	7	3725.0000	XLON	01003010000011920-E0cTmcGbDJOB20190104
04-Jan-2019 09:22:54	236	3724.5000	XLON	01003010000011919-E0cTmcGbDJON20190104
04-Jan-2019 09:22:55	240	3722.5000	XLON	11003110000011985-E0cTmcGbDJaL20190104
04-Jan-2019 09:22:55	36	3722.0000	XLON	01003010000011926-E0cTmcGbDJaj20190104
04-Jan-2019 09:22:55	200	3722.0000	XLON	01003010000011926-E0cTmcGbDJah20190104
04-Jan-2019 09:23:01	249	3720.0000	XLON	11003110000012025-E0cTmcGbDK0v20190104
04-Jan-2019 09:23:01	242	3720.5000	XLON	01003010000011969-E0cTmcGbDK0R20190104
04-Jan-2019 09:23:01	231	3721.0000	XLON	11003110000012024-E0cTmcGbDJzS20190104
04-Jan-2019 09:23:14	2	3720.0000	XLON	01003010000012024-E0cTmcGbDKoc20190104
04-Jan-2019 09:23:14	187	3719.5000	XLON	01003010000012018-E0cTmcGbDKog20190104
04-Jan-2019 09:23:14	243	3720.0000	XLON	11003110000012090-E0cTmcGbDKoY20190104
04-Jan-2019 09:23:14	45	3719.5000	XLON	01003010000012018-E0cTmcGbDKpA20190104
04-Jan-2019 09:23:26	230	3719.5000	XLON	01003010000012076-E0cTmcGbDLNH20190104
04-Jan-2019 09:23:40	120	3725.5000	XLON	01003010000012143-E0cTmcGbDLzi20190104
04-Jan-2019 09:23:40	110	3725.5000	XLON	01003010000012143-E0cTmcGbDLzk20190104
04-Jan-2019 09:23:47	248	3725.0000	XLON	01003010000012156-E0cTmcGbDMIJ20190104
04-Jan-2019 09:23:55	246	3724.0000	XLON	11003110000012246-E0cTmcGbDMaG20190104
04-Jan-2019 09:23:55	99	3723.5000	XLON	01003010000012181-E0cTmcGbDMam20190104
04-Jan-2019 09:23:55	133	3723.5000	XLON	01003010000012181-E0cTmcGbDMak20190104
04-Jan-2019 09:24:00	18	3725.5000	XLON	01003010000012198-E0cTmcGbDMk820190104
04-Jan-2019 09:24:00	120	3725.5000	XLON	01003010000012198-E0cTmcGbDMk620190104

Page 5 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 09:24:00	96	3725.5000	XLON	01003010000012198-E0cTmcGbDMk420190104
04-Jan-2019 09:24:05	238	3727.0000	XLON	01003010000012226-E0cTmcGbDNBw20190104
04-Jan-2019 09:24:05	11	3727.0000	XLON	01003010000012226-E0cTmcGbDNBu20190104
04-Jan-2019 09:24:06	99	3727.5000	XLON	01003010000012240-E0cTmcGbDNHe20190104
04-Jan-2019 09:24:06	150	3727.5000	XLON	01003010000012240-E0cTmcGbDNHc20190104
04-Jan-2019 09:24:09	7	3726.0000	XLON	01003010000012251-E0cTmcGbDNOu20190104
04-Jan-2019 09:24:09	243	3726.0000	XLON	11003110000012308-E0cTmcGbDNOs20190104
04-Jan-2019 09:24:10	150	3726.0000	XLON	01003010000012257-E0cTmcGbDNS020190104
04-Jan-2019 09:24:10	88	3726.0000	XLON	01003010000012257-E0cTmcGbDNS220190104
04-Jan-2019 09:24:12	36	3726.0000	XLON	11003110000012321-E0cTmcGbDNZj20190104
04-Jan-2019 09:24:12	117	3726.0000	XLON	11003110000012321-E0cTmcGbDNZh20190104
04-Jan-2019 09:24:29	70	3725.5000	XLON	11003110000012378-E0cTmcGbDOOl20190104
04-Jan-2019 09:24:29	168	3725.5000	XLON	11003110000012378-E0cTmcGbDOOn20190104
04-Jan-2019 09:24:35	100	3727.5000	XLON	11003110000012403-E0cTmcGbDOnm20190104
04-Jan-2019 09:24:35	23	3727.5000	XLON	11003110000012403-E0cTmcGbDOno20190104
04-Jan-2019 09:24:35	120	3727.5000	XLON	11003110000012403-E0cTmcGbDOnk20190104
04-Jan-2019 09:24:39	1	3727.5000	XLON	11003110000012414-E0cTmcGbDOwk20190104
04-Jan-2019 09:24:39	150	3727.5000	XLON	11003110000012414-E0cTmcGbDOwm20190104
04-Jan-2019 09:24:41	237	3727.5000	XLON	11003110000012418-E0cTmcGbDP2C20190104
04-Jan-2019 09:24:44	153	3725.0000	XLON	01003010000012378-E0cTmcGbDPFK20190104
04-Jan-2019 09:24:51	232	3723.5000	XLON	11003110000012435-E0cTmcGbDPVq20190104
04-Jan-2019 09:25:04	158	3725.5000	XLON	11003110000012498-E0cTmcGbDQ3p20190104
04-Jan-2019 09:25:06	70	3725.5000	XLON	11003110000012503-E0cTmcGbDQ8L20190104
04-Jan-2019 09:25:06	130	3725.5000	XLON	11003110000012503-E0cTmcGbDQ8N20190104
04-Jan-2019 09:25:10	243	3722.5000	XLON	11003110000012524-E0cTmcGbDQOJ20190104
04-Jan-2019 09:25:11	160	3723.0000	XLON	11003110000012531-E0cTmcGbDQSr20190104
04-Jan-2019 09:25:12	21	3723.0000	XLON	01003010000012481-E0cTmcGbDQWM20190104
04-Jan-2019 09:25:12	175	3723.0000	XLON	01003010000012481-E0cTmcGbDQWK20190104
04-Jan-2019 09:25:13	153	3723.0000	XLON	11003110000012543-E0cTmcGbDQdU20190104
04-Jan-2019 09:25:20	234	3721.5000	XLON	11003110000012572-E0cTmcGbDQzD20190104
04-Jan-2019 09:25:20	231	3721.0000	XLON	01003010000012521-E0cTmcGbDQzl20190104
04-Jan-2019 09:25:22	150	3721.0000	XLON	11003110000012582-E0cTmcGbDR5B20190104
04-Jan-2019 09:25:25	83	3721.0000	XLON	11003110000012593-E0cTmcGbDRBL20190104
04-Jan-2019 09:25:25	170	3721.0000	XLON	11003110000012593-E0cTmcGbDRBJ20190104
04-Jan-2019 09:25:34	198	3720.5000	XLON	01003010000012566-E0cTmcGbDRXf20190104
04-Jan-2019 09:25:34	44	3720.5000	XLON	01003010000012566-E0cTmcGbDRXb20190104
04-Jan-2019 09:25:41	31	3724.5000	XLON	01003010000012600-E0cTmcGbDRhT20190104
04-Jan-2019 09:25:41	53	3724.5000	XLON	11003110000012640-E0cTmcGbDRhF20190104
04-Jan-2019 09:25:41	100	3724.5000	XLON	11003110000012640-E0cTmcGbDRhD20190104
04-Jan-2019 09:25:44	124	3725.5000	XLON	11003110000012661-E0cTmcGbDRne20190104
04-Jan-2019 09:25:44	120	3725.5000	XLON	11003110000012661-E0cTmcGbDRnc20190104
04-Jan-2019 09:25:44	76	3725.5000	XLON	01003010000012610-E0cTmcGbDRnM20190104
04-Jan-2019 09:25:44	175	3725.5000	XLON	01003010000012610-E0cTmcGbDRnK20190104
04-Jan-2019 09:25:51	229	3724.5000	XLON	01003010000012633-E0cTmcGbDS0S20190104
04-Jan-2019 09:25:55	175	3723.5000	XLON	11003110000012700-E0cTmcGbDSCK20190104
04-Jan-2019 09:25:55	59	3723.5000	XLON	11003110000012700-E0cTmcGbDSCM20190104
04-Jan-2019 09:25:56	158	3723.5000	XLON	11003110000012704-E0cTmcGbDSEB20190104
04-Jan-2019 09:26:06	152	3723.0000	XLON	01003010000012675-E0cTmcGbDSWn20190104
04-Jan-2019 09:26:06	235	3722.5000	XLON	11003110000012720-E0cTmcGbDSXT20190104
04-Jan-2019 09:26:06	91	3723.0000	XLON	01003010000012675-E0cTmcGbDSWl20190104

Page 6 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 09:26:09	56	3722.5000	XLON	11003110000012739-E0cTmcGbDScg20190104
04-Jan-2019 09:26:09	175	3722.5000	XLON	11003110000012739-E0cTmcGbDSce20190104
04-Jan-2019 09:26:11	178	3721.5000	XLON	11003110000012744-E0cTmcGbDSep20190104
04-Jan-2019 09:26:12	242	3721.0000	XLON	01003010000012691-E0cTmcGbDSgI20190104
04-Jan-2019 09:26:12	66	3721.5000	XLON	11003110000012744-E0cTmcGbDSg220190104
04-Jan-2019 09:26:16	244	3720.5000	XLON	11003110000012740-E0cTmcGbDSp720190104
04-Jan-2019 09:26:16	244	3720.0000	XLON	01003010000012710-E0cTmcGbDSqJ20190104
04-Jan-2019 09:26:18	20	3719.5000	XLON	11003110000012755-E0cTmcGbDSzg20190104
04-Jan-2019 09:26:22	56	3720.5000	XLON	11003110000012787-E0cTmcGbDT8p20190104
04-Jan-2019 09:26:22	175	3720.5000	XLON	11003110000012787-E0cTmcGbDT8n20190104
04-Jan-2019 09:26:32	120	3721.5000	XLON	01003010000012764-E0cTmcGbDTQ420190104
04-Jan-2019 09:26:32	120	3721.5000	XLON	11003110000012809-E0cTmcGbDTQO20190104
04-Jan-2019 09:26:32	120	3721.5000	XLON	11003110000012809-E0cTmcGbDTQM20190104
04-Jan-2019 09:26:32	11	3721.5000	XLON	01003010000012764-E0cTmcGbDTQ620190104
04-Jan-2019 09:26:32	120	3721.5000	XLON	01003010000012764-E0cTmcGbDTQ220190104
04-Jan-2019 09:26:32	7	3721.5000	XLON	11003110000012809-E0cTmcGbDTQQ20190104
04-Jan-2019 09:26:33	74	3721.5000	XLON	01003010000012767-E0cTmcGbDTRF20190104
04-Jan-2019 09:26:33	43	3721.5000	XLON	01003010000012767-E0cTmcGbDTRD20190104
04-Jan-2019 09:26:33	120	3721.5000	XLON	01003010000012767-E0cTmcGbDTRB20190104
04-Jan-2019 09:26:34	76	3721.5000	XLON	11003110000012814-E0cTmcGbDTSP20190104
04-Jan-2019 09:26:34	37	3721.5000	XLON	11003110000012814-E0cTmcGbDTST20190104
04-Jan-2019 09:26:34	45	3721.5000	XLON	11003110000012814-E0cTmcGbDTSR20190104
04-Jan-2019 09:26:35	82	3721.5000	XLON	01003010000012768-E0cTmcGbDTTz20190104
04-Jan-2019 09:26:35	38	3721.5000	XLON	11003110000012815-E0cTmcGbDTU720190104
04-Jan-2019 09:26:35	7	3721.5000	XLON	01003010000012768-E0cTmcGbDTTv20190104
04-Jan-2019 09:26:35	150	3721.5000	XLON	01003010000012768-E0cTmcGbDTTx20190104
04-Jan-2019 09:26:35	150	3721.5000	XLON	11003110000012815-E0cTmcGbDTU920190104
04-Jan-2019 09:26:35	65	3721.5000	XLON	11003110000012815-E0cTmcGbDTUB20190104
04-Jan-2019 09:26:36	120	3721.5000	XLON	01003010000012769-E0cTmcGbDTUo20190104
04-Jan-2019 09:26:36	33	3721.5000	XLON	01003010000012769-E0cTmcGbDTUq20190104
04-Jan-2019 09:26:36	123	3720.5000	XLON	11003110000012804-E0cTmcGbDTVM20190104
04-Jan-2019 09:26:36	119	3720.5000	XLON	11003110000012804-E0cTmcGbDTVQ20190104
04-Jan-2019 09:26:38	232	3720.0000	XLON	01003010000012761-E0cTmcGbDTX620190104
04-Jan-2019 09:27:07	161	3721.5000	XLON	01003010000012860-E0cTmcGbDU8y20190104
04-Jan-2019 09:27:07	91	3721.5000	XLON	01003010000012860-E0cTmcGbDU9020190104
04-Jan-2019 09:27:11	69	3722.0000	XLON	11003110000012920-E0cTmcGbDUNA20190104
04-Jan-2019 09:27:11	166	3722.0000	XLON	11003110000012920-E0cTmcGbDUN720190104
04-Jan-2019 09:27:11	15	3722.0000	XLON	01003010000012884-E0cTmcGbDUNC20190104
04-Jan-2019 09:27:15	229	3721.0000	XLON	11003110000012906-E0cTmcGbDUSH20190104
04-Jan-2019 09:27:15	241	3721.5000	XLON	01003010000012875-E0cTmcGbDURo20190104
04-Jan-2019 09:27:15	238	3720.5000	XLON	11003110000012924-E0cTmcGbDUSa20190104
04-Jan-2019 09:27:23	230	3719.5000	XLON	01003010000012888-E0cTmcGbDUfG20190104
04-Jan-2019 09:27:30	232	3722.0000	XLON	11003110000012961-E0cTmcGbDUvl20190104
04-Jan-2019 09:27:31	150	3722.0000	XLON	01003010000012925-E0cTmcGbDUwV20190104
04-Jan-2019 09:27:51	248	3722.5000	XLON	01003010000012955-E0cTmcGbDVC820190104
04-Jan-2019 09:27:55	159	3724.0000	XLON	01003010000012964-E0cTmcGbDVIj20190104
04-Jan-2019 09:28:02	37	3725.0000	XLON	11003110000013016-E0cTmcGbDVW820190104
04-Jan-2019 09:28:02	112	3725.0000	XLON	11003110000013016-E0cTmcGbDVW620190104
04-Jan-2019 09:28:42	175	3725.0000	XLON	01003010000013032-E0cTmcGbDWS720190104
04-Jan-2019 09:28:42	65	3725.0000	XLON	01003010000013032-E0cTmcGbDWS920190104

Page 7 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 09:28:43	250	3724.5000	XLON	11003110000013081-E0cTmcGbDWUC20190104
04-Jan-2019 09:28:43	100	3725.0000	XLON	01003010000013038-E0cTmcGbDWTo20190104
04-Jan-2019 09:28:43	145	3725.0000	XLON	01003010000013038-E0cTmcGbDWTm20190104
04-Jan-2019 09:29:37	237	3728.5000	XLON	11003110000013179-E0cTmcGbDXuo20190104
04-Jan-2019 09:29:37	90	3729.5000	XLON	01003010000013166-E0cTmcGbDXty20190104
04-Jan-2019 09:29:37	146	3729.5000	XLON	01003010000013166-E0cTmcGbDXtw20190104
04-Jan-2019 09:29:37	244	3729.0000	XLON	11003110000013206-E0cTmcGbDXuc20190104
04-Jan-2019 09:29:43	213	3728.5000	XLON	01003010000013191-E0cTmcGbDYRZ20190104
04-Jan-2019 09:29:43	40	3728.5000	XLON	01003010000013191-E0cTmcGbDYRO20190104
04-Jan-2019 09:29:46	91	3729.5000	XLON	01003010000013228-E0cTmcGbDYcm20190104
04-Jan-2019 09:29:46	143	3729.5000	XLON	01003010000013228-E0cTmcGbDYco20190104
04-Jan-2019 09:29:52	48	3730.0000	XLON	11003110000013322-E0cTmcGbDZ2520190104
04-Jan-2019 09:30:02	248	3730.0000	XLON	11003110000013363-E0cTmcGbDZSx20190104
04-Jan-2019 09:30:02	108	3730.5000	XLON	01003010000013312-E0cTmcGbDZST20190104
04-Jan-2019 09:30:02	132	3730.5000	XLON	01003010000013312-E0cTmcGbDZSV20190104
04-Jan-2019 09:30:02	239	3729.5000	XLON	11003110000013354-E0cTmcGbDZTE20190104
04-Jan-2019 09:30:04	236	3729.0000	XLON	01003010000013342-E0cTmcGbDZYg20190104
04-Jan-2019 09:30:04	100	3728.0000	XLON	11003110000013399-E0cTmcGbDZZV20190104
04-Jan-2019 09:30:04	2	3729.0000	XLON	11003110000013398-E0cTmcGbDZYi20190104
04-Jan-2019 09:30:04	134	3728.0000	XLON	11003110000013399-E0cTmcGbDZZZ20190104
04-Jan-2019 09:30:04	231	3728.5000	XLON	11003110000013397-E0cTmcGbDZZ920190104
04-Jan-2019 09:30:04	10	3728.5000	XLON	01003010000013344-E0cTmcGbDZZB20190104
04-Jan-2019 09:30:04	56	3727.5000	XLON	01003010000013356-E0cTmcGbDZdV20190104
04-Jan-2019 09:30:04	177	3727.5000	XLON	01003010000013356-E0cTmcGbDZdZ20190104
04-Jan-2019 09:30:07	253	3726.5000	XLON	01003010000013357-E0cTmcGbDZiD20190104
04-Jan-2019 09:30:07	246	3727.0000	XLON	11003110000013409-E0cTmcGbDZi020190104
04-Jan-2019 09:30:11	55	3726.0000	XLON	11003110000013417-E0cTmcGbDZrQ20190104
04-Jan-2019 09:30:24	241	3726.5000	XLON	01003010000013404-E0cTmcGbDaCI20190104
04-Jan-2019 09:30:31	160	3727.5000	XLON	01003010000013449-E0cTmcGbDaNZ20190104
04-Jan-2019 09:30:38	206	3727.0000	XLON	01003010000013450-E0cTmcGbDaZO20190104
04-Jan-2019 09:30:38	28	3727.0000	XLON	01003010000013450-E0cTmcGbDaZR20190104
04-Jan-2019 09:30:38	183	3726.0000	XLON	11003110000013417-E0cTmcGbDaZq20190104
04-Jan-2019 09:30:38	10	3726.0000	XLON	01003010000013364-E0cTmcGbDaZs20190104
04-Jan-2019 09:30:38	12	3726.5000	XLON	11003110000013492-E0cTmcGbDaZe20190104
04-Jan-2019 09:30:38	237	3726.5000	XLON	01003010000013440-E0cTmcGbDaZc20190104
04-Jan-2019 09:30:52	233	3725.5000	XLON	01003010000013486-E0cTmcGbDazO20190104
04-Jan-2019 09:30:52	4	3725.0000	XLON	01003010000013466-E0cTmcGbDazn20190104
04-Jan-2019 09:30:52	234	3725.0000	XLON	11003110000013514-E0cTmcGbDazl20190104
04-Jan-2019 09:30:57	234	3724.5000	XLON	01003010000013465-E0cTmcGbDb4n20190104
04-Jan-2019 09:30:57	239	3723.5000	XLON	01003010000013502-E0cTmcGbDb6E20190104
04-Jan-2019 09:30:57	233	3724.0000	XLON	11003110000013551-E0cTmcGbDb5N20190104
04-Jan-2019 09:30:57	14	3724.5000	XLON	11003110000013516-E0cTmcGbDb4p20190104
04-Jan-2019 09:31:14	239	3722.5000	XLON	11003110000013570-E0cTmcGbDbaC20190104
04-Jan-2019 09:31:14	81	3722.0000	XLON	01003010000013521-E0cTmcGbDbbW20190104
04-Jan-2019 09:31:14	154	3722.0000	XLON	01003010000013521-E0cTmcGbDbbY20190104
04-Jan-2019 09:31:31	243	3721.5000	XLON	11003110000013571-E0cTmcGbDc3z20190104
04-Jan-2019 09:31:35	207	3721.0000	XLON	01003010000013568-E0cTmcGbDc7O20190104
04-Jan-2019 09:31:35	45	3721.0000	XLON	01003010000013568-E0cTmcGbDc7M20190104
04-Jan-2019 09:31:55	229	3720.5000	XLON	11003110000013615-E0cTmcGbDcQK20190104
04-Jan-2019 09:31:55	153	3720.0000	XLON	01003010000013630-E0cTmcGbDcQr20190104

Page 8 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 09:32:53	97	3719.0000	XLON	01003010000013787-E0cTmcGbDdx220190104
04-Jan-2019 09:32:53	144	3719.0000	XLON	01003010000013787-E0cTmcGbDdxB20190104
04-Jan-2019 09:32:53	252	3719.5000	XLON	01003010000013796-E0cTmcGbDdwi20190104
04-Jan-2019 09:32:54	125	3718.5000	XLON	11003110000013841-E0cTmcGbDe1120190104
04-Jan-2019 09:32:54	110	3718.5000	XLON	11003110000013841-E0cTmcGbDe0D20190104
04-Jan-2019 09:32:57	36	3718.0000	XLON	11003110000013862-E0cTmcGbDe3P20190104
04-Jan-2019 09:32:58	137	3717.5000	XLON	01003010000013803-E0cTmcGbDe6F20190104
04-Jan-2019 09:32:58	102	3717.5000	XLON	01003010000013803-E0cTmcGbDe6D20190104
04-Jan-2019 09:32:58	200	3718.0000	XLON	11003110000013862-E0cTmcGbDe3m20190104
04-Jan-2019 09:34:40	133	3717.5000	XLON	01003010000013952-E0cTmcGbDgKP20190104
04-Jan-2019 09:34:40	33	3717.5000	XLON	01003010000013952-E0cTmcGbDgKV20190104
04-Jan-2019 09:34:40	66	3717.5000	XLON	01003010000013952-E0cTmcGbDgKY20190104
04-Jan-2019 09:34:42	150	3717.0000	XLON	11003110000013993-E0cTmcGbDgMr20190104
04-Jan-2019 09:34:42	82	3717.0000	XLON	11003110000013993-E0cTmcGbDgMt20190104
04-Jan-2019 09:34:45	183	3716.5000	XLON	01003010000013935-E0cTmcGbDgRt20190104
04-Jan-2019 09:34:45	54	3716.5000	XLON	01003010000013935-E0cTmcGbDgRv20190104
04-Jan-2019 09:34:49	50	3716.0000	XLON	11003110000014036-E0cTmcGbDgZ020190104
04-Jan-2019 09:34:49	114	3716.0000	XLON	11003110000014036-E0cTmcGbDgZ520190104
04-Jan-2019 09:34:50	73	3716.0000	XLON	11003110000014036-E0cTmcGbDgaP20190104
04-Jan-2019 09:35:21	193	3717.5000	XLON	11003110000014122-E0cTmcGbDhAO20190104
04-Jan-2019 09:35:27	191	3717.0000	XLON	01003010000014044-E0cTmcGbDhKc20190104
04-Jan-2019 09:35:41	191	3716.5000	XLON	01003010000014010-E0cTmcGbDhYR20190104
04-Jan-2019 09:36:04	232	3714.5000	XLON	01003010000014146-E0cTmcGbDhvG20190104
04-Jan-2019 09:36:04	9	3714.5000	XLON	11003110000014208-E0cTmcGbDhvI20190104
04-Jan-2019 09:36:04	229	3714.0000	XLON	11003110000014210-E0cTmcGbDhwK20190104
04-Jan-2019 09:36:08	21	3713.5000	XLON	01003010000014147-E0cTmcGbDi0X20190104
04-Jan-2019 09:36:08	8	3713.5000	XLON	01003010000014148-E0cTmcGbDi0c20190104
04-Jan-2019 09:36:08	146	3713.5000	XLON	01003010000014147-E0cTmcGbDi0a20190104
04-Jan-2019 09:37:43	241	3714.5000	XLON	01003010000014354-E0cTmcGbDjdd20190104
04-Jan-2019 09:37:45	229	3713.0000	XLON	11003110000014428-E0cTmcGbDjkz20190104
04-Jan-2019 09:37:45	249	3714.0000	XLON	11003110000014422-E0cTmcGbDjjr20190104
04-Jan-2019 09:37:45	236	3713.5000	XLON	01003010000014355-E0cTmcGbDjk520190104
04-Jan-2019 09:38:11	197	3716.5000	XLON	11003110000014493-E0cTmcGbDkaZ20190104
04-Jan-2019 09:38:19	234	3716.0000	XLON	11003110000014486-E0cTmcGbDkk320190104
04-Jan-2019 09:38:19	97	3715.5000	XLON	01003010000014431-E0cTmcGbDknH20190104
04-Jan-2019 09:38:19	146	3715.5000	XLON	01003010000014431-E0cTmcGbDknJ20190104
04-Jan-2019 09:39:28	246	3715.5000	XLON	11003110000014667-E0cTmcGbDmLc20190104
04-Jan-2019 09:39:28	231	3715.0000	XLON	01003010000014608-E0cTmcGbDmM020190104
04-Jan-2019 09:39:43	239	3716.5000	XLON	01003010000014654-E0cTmcGbDmaC20190104
04-Jan-2019 09:39:46	236	3716.0000	XLON	11003110000014701-E0cTmcGbDmdj20190104
04-Jan-2019 09:39:46	248	3715.5000	XLON	01003010000014635-E0cTmcGbDme420190104
04-Jan-2019 09:40:02	129	3715.0000	XLON	11003110000014725-E0cTmcGbDn4m20190104
04-Jan-2019 09:40:02	58	3715.0000	XLON	11003110000014725-E0cTmcGbDn4k20190104
04-Jan-2019 09:41:12	170	3713.5000	XLON	11003110000014867-E0cTmcGbDoZV20190104
04-Jan-2019 09:41:12	65	3713.5000	XLON	11003110000014867-E0cTmcGbDoZX20190104
04-Jan-2019 09:41:12	252	3714.0000	XLON	01003010000014813-E0cTmcGbDoWK20190104
04-Jan-2019 09:41:32	236	3713.0000	XLON	01003010000014805-E0cTmcGbDook20190104
04-Jan-2019 09:41:32	12	3713.0000	XLON	11003110000014861-E0cTmcGbDoom20190104
04-Jan-2019 09:41:33	238	3712.5000	XLON	01003010000014834-E0cTmcGbDotR20190104
04-Jan-2019 09:42:45	224	3705.0000	XLON	11003110000015066-E0cTmcGbDqgb20190104

Page 9 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 09:42:45	22	3705.0000	XLON	11003110000015066-E0cTmcGbDqgk20190104
04-Jan-2019 09:42:48	253	3704.5000	XLON	01003010000015025-E0cTmcGbDqj020190104
04-Jan-2019 09:42:54	246	3704.0000	XLON	11003110000015067-E0cTmcGbDquG20190104
04-Jan-2019 09:44:28	230	3707.0000	XLON	11003110000015238-E0cTmcGbDsdY20190104
04-Jan-2019 09:44:30	242	3706.5000	XLON	01003010000015206-E0cTmcGbDsjL20190104
04-Jan-2019 09:44:34	240	3706.0000	XLON	11003110000015239-E0cTmcGbDsnU20190104
04-Jan-2019 09:44:34	247	3705.5000	XLON	01003010000015209-E0cTmcGbDsnx20190104
04-Jan-2019 09:46:03	237	3711.0000	XLON	01003010000015372-E0cTmcGbDuth20190104
04-Jan-2019 09:46:17	245	3711.0000	XLON	11003110000015428-E0cTmcGbDv8G20190104
04-Jan-2019 09:46:17	231	3710.5000	XLON	11003110000015424-E0cTmcGbDvA920190104
04-Jan-2019 09:46:22	153	3709.5000	XLON	01003010000015404-E0cTmcGbDvLp20190104
04-Jan-2019 09:46:22	233	3710.0000	XLON	01003010000015373-E0cTmcGbDvKo20190104
04-Jan-2019 09:46:22	35	3709.5000	XLON	01003010000015404-E0cTmcGbDvLc20190104
04-Jan-2019 09:48:12	247	3712.5000	XLON	11003110000015615-E0cTmcGbDxUr20190104
04-Jan-2019 09:48:16	233	3713.5000	XLON	11003110000015651-E0cTmcGbDxjJ20190104
04-Jan-2019 09:48:17	67	3713.0000	XLON	01003010000015586-E0cTmcGbDxkA20190104
04-Jan-2019 09:48:17	172	3713.0000	XLON	01003010000015586-E0cTmcGbDxlP20190104
04-Jan-2019 09:48:34	100	3712.5000	XLON	11003110000015652-E0cTmcGbDy2z20190104
04-Jan-2019 09:48:34	141	3712.5000	XLON	11003110000015652-E0cTmcGbDy3720190104
04-Jan-2019 09:49:39	104	3711.5000	XLON	01003010000015743-E0cTmcGbDzIj20190104
04-Jan-2019 09:49:39	128	3711.5000	XLON	01003010000015743-E0cTmcGbDzIl20190104
04-Jan-2019 09:50:05	196	3711.5000	XLON	11003110000015837-E0cTmcGbDzjZ20190104
04-Jan-2019 09:50:09	246	3711.0000	XLON	11003110000015801-E0cTmcGbDzlG20190104
04-Jan-2019 09:50:29	194	3711.5000	XLON	11003110000015882-E0cTmcGbE0Dl20190104
04-Jan-2019 09:50:29	44	3711.5000	XLON	11003110000015882-E0cTmcGbE0Do20190104
04-Jan-2019 09:51:05	233	3710.5000	XLON	01003010000015909-E0cTmcGbE0wu20190104
04-Jan-2019 09:51:16	229	3710.0000	XLON	01003010000015907-E0cTmcGbE1FN20190104
04-Jan-2019 09:51:16	20	3710.0000	XLON	01003010000015908-E0cTmcGbE1FP20190104
04-Jan-2019 09:51:18	231	3709.5000	XLON	11003110000015972-E0cTmcGbE1GP20190104
04-Jan-2019 09:51:18	5	3709.5000	XLON	11003110000015974-E0cTmcGbE1GR20190104
04-Jan-2019 09:51:29	49	3709.0000	XLON	11003110000015993-E0cTmcGbE1YZ20190104
04-Jan-2019 09:52:46	15	3712.5000	XLON	11003110000016176-E0cTmcGbE2m720190104
04-Jan-2019 09:52:46	223	3712.5000	XLON	11003110000016176-E0cTmcGbE2mL20190104
04-Jan-2019 09:52:55	199	3711.5000	XLON	01003010000016101-E0cTmcGbE2sm20190104
04-Jan-2019 09:52:55	237	3712.0000	XLON	01003010000016107-E0cTmcGbE2s920190104
04-Jan-2019 09:52:56	247	3711.0000	XLON	11003110000016184-E0cTmcGbE30i20190104
04-Jan-2019 09:53:31	218	3711.0000	XLON	11003110000016195-E0cTmcGbE3lQ20190104
04-Jan-2019 09:54:32	239	3708.0000	XLON	01003010000016292-E0cTmcGbE4YY20190104
04-Jan-2019 09:54:37	239	3707.5000	XLON	11003110000016363-E0cTmcGbE4f620190104
04-Jan-2019 09:54:38	244	3707.0000	XLON	01003010000016290-E0cTmcGbE4ho20190104
04-Jan-2019 09:55:41	135	3710.5000	XLON	01003010000016439-E0cTmcGbE5vK20190104
04-Jan-2019 09:55:41	78	3710.5000	XLON	01003010000016439-E0cTmcGbE5vH20190104
04-Jan-2019 09:56:06	1	3711.0000	XLON	01003010000016505-E0cTmcGbE6M220190104
04-Jan-2019 09:56:06	229	3711.0000	XLON	01003010000016505-E0cTmcGbE6Lw20190104
04-Jan-2019 09:56:06	77	3710.5000	XLON	11003110000016600-E0cTmcGbE6MY20190104
04-Jan-2019 09:56:15	196	3711.0000	XLON	11003110000016618-E0cTmcGbE6Y420190104
04-Jan-2019 09:56:18	174	3710.5000	XLON	11003110000016600-E0cTmcGbE6aY20190104
04-Jan-2019 09:56:31	31	3710.0000	XLON	01003010000016506-E0cTmcGbE6j020190104
04-Jan-2019 09:56:39	201	3710.0000	XLON	01003010000016506-E0cTmcGbE6nX20190104
04-Jan-2019 09:58:13	249	3708.0000	XLON	01003010000016827-E0cTmcGbE8IQ20190104

Page 10 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 09:59:31	249	3709.5000	XLON	01003010000016990-E0cTmcGbE95e20190104
04-Jan-2019 09:59:33	114	3709.5000	XLON	01003010000017007-E0cTmcGbE96f20190104
04-Jan-2019 09:59:50	123	3709.5000	XLON	01003010000017007-E0cTmcGbE9Bq20190104
04-Jan-2019 09:59:50	237	3709.0000	XLON	11003110000017099-E0cTmcGbE9Bw20190104
04-Jan-2019 09:59:50	230	3708.5000	XLON	01003010000016981-E0cTmcGbE9CA20190104
04-Jan-2019 09:59:53	24	3707.5000	XLON	11003110000017154-E0cTmcGbE9IV20190104
04-Jan-2019 09:59:53	132	3707.5000	XLON	11003110000017154-E0cTmcGbE9IY20190104
04-Jan-2019 10:02:06	159	3709.5000	XLON	11003110000017337-E0cTmcGbEBNU20190104
04-Jan-2019 10:02:06	77	3709.5000	XLON	11003110000017337-E0cTmcGbEBNR20190104
04-Jan-2019 10:02:06	248	3709.0000	XLON	11003110000017309-E0cTmcGbEBOc20190104
04-Jan-2019 10:02:06	249	3710.0000	XLON	11003110000017359-E0cTmcGbEBIV20190104
04-Jan-2019 10:02:14	203	3711.5000	XLON	01003010000017336-E0cTmcGbEBny20190104
04-Jan-2019 10:02:18	205	3711.0000	XLON	11003110000017476-E0cTmcGbEBt320190104
04-Jan-2019 10:02:32	246	3710.5000	XLON	01003010000017330-E0cTmcGbEC8i20190104
04-Jan-2019 10:02:43	231	3710.0000	XLON	11003110000017531-E0cTmcGbECL220190104
04-Jan-2019 10:03:05	194	3710.0000	XLON	11003110000017583-E0cTmcGbECgT20190104
04-Jan-2019 10:03:08	245	3709.5000	XLON	01003010000017387-E0cTmcGbECnG20190104
04-Jan-2019 10:03:08	237	3709.0000	XLON	11003110000017532-E0cTmcGbECni20190104
04-Jan-2019 10:04:28	250	3709.0000	XLON	01003010000017584-E0cTmcGbEDwo20190104
04-Jan-2019 10:04:35	153	3709.0000	XLON	11003110000017748-E0cTmcGbEE4W20190104
04-Jan-2019 10:04:36	238	3708.5000	XLON	11003110000017732-E0cTmcGbEEDH20190104
04-Jan-2019 10:04:36	234	3708.0000	XLON	01003010000017575-E0cTmcGbEEJg20190104
04-Jan-2019 10:06:11	230	3711.5000	XLON	01003010000017803-E0cTmcGbEGV820190104
04-Jan-2019 10:06:17	8	3711.0000	XLON	11003110000017920-E0cTmcGbEGZe20190104
04-Jan-2019 10:06:17	17	3711.0000	XLON	01003010000017788-E0cTmcGbEGZa20190104
04-Jan-2019 10:06:17	223	3711.0000	XLON	01003010000017788-E0cTmcGbEGZc20190104
04-Jan-2019 10:06:17	204	3710.0000	XLON	01003010000017806-E0cTmcGbEGbE20190104
04-Jan-2019 10:06:17	238	3710.5000	XLON	01003010000017791-E0cTmcGbEGaZ20190104
04-Jan-2019 10:08:12	244	3713.0000	XLON	01003010000018061-E0cTmcGbEIvq20190104
04-Jan-2019 10:08:29	240	3714.0000	XLON	01003010000018113-E0cTmcGbEJHD20190104
04-Jan-2019 10:08:33	242	3713.5000	XLON	01003010000018097-E0cTmcGbEJNU20190104
04-Jan-2019 10:08:38	154	3713.0000	XLON	11003110000018220-E0cTmcGbEJQr20190104
04-Jan-2019 10:09:26	239	3719.5000	XLON	11003110000018359-E0cTmcGbEKU320190104
04-Jan-2019 10:09:32	193	3720.5000	XLON	11003110000018370-E0cTmcGbEKdG20190104
04-Jan-2019 10:09:32	40	3720.5000	XLON	11003110000018370-E0cTmcGbEKdK20190104
04-Jan-2019 10:09:32	64	3720.0000	XLON	01003010000018238-E0cTmcGbEKdr20190104
04-Jan-2019 10:09:32	188	3720.0000	XLON	01003010000018238-E0cTmcGbEKeZ20190104
04-Jan-2019 10:09:33	100	3719.5000	XLON	01003010000018234-E0cTmcGbEKhk20190104
04-Jan-2019 10:09:33	53	3719.5000	XLON	01003010000018234-E0cTmcGbEKhn20190104
04-Jan-2019 10:11:08	242	3714.0000	XLON	01003010000018455-E0cTmcGbEMfZ20190104
04-Jan-2019 10:11:21	153	3714.0000	XLON	01003010000018466-E0cTmcGbEMvW20190104
04-Jan-2019 10:11:26	242	3713.5000	XLON	01003010000018442-E0cTmcGbEN2o20190104
04-Jan-2019 10:11:26	200	3713.0000	XLON	11003110000018581-E0cTmcGbEN3E20190104
04-Jan-2019 10:13:15	239	3718.5000	XLON	11003110000018857-E0cTmcGbEPIt20190104
04-Jan-2019 10:13:52	232	3721.5000	XLON	11003110000018962-E0cTmcGbEPyZ20190104
04-Jan-2019 10:14:14	28	3721.0000	XLON	01003010000018848-E0cTmcGbEQTy20190104
04-Jan-2019 10:14:14	223	3721.0000	XLON	01003010000018848-E0cTmcGbEQTv20190104
04-Jan-2019 10:14:29	242	3723.0000	XLON	01003010000018959-E0cTmcGbEQtF20190104
04-Jan-2019 10:14:59	164	3726.5000	XLON	01003010000019033-E0cTmcGbERbE20190104
04-Jan-2019 10:15:00	74	3726.5000	XLON	01003010000019033-E0cTmcGbERbl20190104

Page 11 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 10:15:04	246	3726.0000	XLON	11003110000019154-E0cTmcGbERh920190104
04-Jan-2019 10:15:04	188	3726.5000	XLON	01003010000019039-E0cTmcGbERgY20190104
04-Jan-2019 10:15:05	230	3725.5000	XLON	01003010000019034-E0cTmcGbERid20190104
04-Jan-2019 10:16:15	229	3728.0000	XLON	01003010000019189-E0cTmcGbET6S20190104
04-Jan-2019 10:16:29	237	3727.5000	XLON	11003110000019317-E0cTmcGbETJr20190104
04-Jan-2019 10:16:30	231	3727.0000	XLON	11003110000019295-E0cTmcGbETMG20190104
04-Jan-2019 10:16:30	193	3726.5000	XLON	11003110000019320-E0cTmcGbETMl20190104
04-Jan-2019 10:18:27	246	3727.5000	XLON	01003010000019504-E0cTmcGbEVoe20190104
04-Jan-2019 10:18:27	244	3727.0000	XLON	11003110000019619-E0cTmcGbEVoi20190104
04-Jan-2019 10:18:27	242	3728.0000	XLON	11003110000019630-E0cTmcGbEVoS20190104
04-Jan-2019 10:18:33	211	3724.5000	XLON	01003010000019511-E0cTmcGbEW2b20190104
04-Jan-2019 10:19:39	233	3726.5000	XLON	01003010000019602-E0cTmcGbEX4N20190104
04-Jan-2019 10:19:45	189	3726.5000	XLON	11003110000019789-E0cTmcGbEX9t20190104
04-Jan-2019 10:19:49	240	3726.0000	XLON	11003110000019730-E0cTmcGbEXFP20190104
04-Jan-2019 10:19:49	232	3725.5000	XLON	01003010000019598-E0cTmcGbEXIY20190104
04-Jan-2019 10:21:15	231	3723.5000	XLON	01003010000019783-E0cTmcGbEZ7I20190104
04-Jan-2019 10:21:15	20	3723.5000	XLON	01003010000019783-E0cTmcGbEZ7D20190104
04-Jan-2019 10:21:18	8	3723.0000	XLON	11003110000019909-E0cTmcGbEZHq20190104
04-Jan-2019 10:21:18	235	3723.0000	XLON	01003010000019779-E0cTmcGbEZHo20190104
04-Jan-2019 10:21:20	7	3722.5000	XLON	01003010000019781-E0cTmcGbEZMS20190104
04-Jan-2019 10:21:20	153	3722.0000	XLON	01003010000019810-E0cTmcGbEZMl20190104
04-Jan-2019 10:21:20	236	3722.5000	XLON	11003110000019908-E0cTmcGbEZMQ20190104
04-Jan-2019 10:22:55	250	3719.5000	XLON	11003110000020118-E0cTmcGbEbBR20190104
04-Jan-2019 10:22:55	246	3720.0000	XLON	01003010000019979-E0cTmcGbEbAU20190104
04-Jan-2019 10:23:15	100	3720.5000	XLON	11003110000020180-E0cTmcGbEbX820190104
04-Jan-2019 10:23:15	136	3720.5000	XLON	11003110000020180-E0cTmcGbEbXA20190104
04-Jan-2019 10:23:16	161	3720.0000	XLON	01003010000020032-E0cTmcGbEbZM20190104
04-Jan-2019 10:24:31	235	3720.0000	XLON	11003110000020364-E0cTmcGbEd9x20190104
04-Jan-2019 10:24:31	248	3719.5000	XLON	01003010000020222-E0cTmcGbEdAB20190104
04-Jan-2019 10:24:31	234	3720.5000	XLON	01003010000020221-E0cTmcGbEd9l20190104
04-Jan-2019 10:24:40	153	3718.5000	XLON	11003110000020378-E0cTmcGbEdGW20190104
04-Jan-2019 10:26:20	236	3715.5000	XLON	01003010000020423-E0cTmcGbEfVO20190104
04-Jan-2019 10:26:42	53	3717.0000	XLON	11003110000020643-E0cTmcGbEg4M20190104
04-Jan-2019 10:26:42	100	3717.0000	XLON	11003110000020643-E0cTmcGbEg4K20190104
04-Jan-2019 10:28:01	231	3720.0000	XLON	01003010000020612-E0cTmcGbEhPp20190104
04-Jan-2019 10:28:15	239	3722.5000	XLON	11003110000020821-E0cTmcGbEhn120190104
04-Jan-2019 10:28:27	231	3721.5000	XLON	01003010000020658-E0cTmcGbEi8x20190104
04-Jan-2019 10:28:27	250	3722.0000	XLON	11003110000020805-E0cTmcGbEi8R20190104
04-Jan-2019 10:28:27	247	3721.0000	XLON	01003010000020673-E0cTmcGbEiBP20190104
04-Jan-2019 10:29:33	248	3723.5000	XLON	11003110000020959-E0cTmcGbEk0620190104
04-Jan-2019 10:29:33	238	3724.0000	XLON	01003010000020817-E0cTmcGbEjzi20190104
04-Jan-2019 10:29:33	239	3723.0000	XLON	01003010000020816-E0cTmcGbEk0m20190104
04-Jan-2019 10:30:22	190	3721.5000	XLON	01003010000020934-E0cTmcGbEkmd20190104
04-Jan-2019 10:31:36	241	3718.5000	XLON	11003110000021181-E0cTmcGbEmDN20190104
04-Jan-2019 10:32:12	232	3718.0000	XLON	01003010000021054-E0cTmcGbEmut20190104
04-Jan-2019 10:32:15	123	3717.5000	XLON	11003110000021173-E0cTmcGbEmyA20190104
04-Jan-2019 10:32:15	108	3717.5000	XLON	11003110000021173-E0cTmcGbEmyD20190104
04-Jan-2019 10:32:15	7	3717.5000	XLON	01003010000021049-E0cTmcGbEmyF20190104
04-Jan-2019 10:32:42	242	3714.5000	XLON	11003110000021322-E0cTmcGbEnU520190104
04-Jan-2019 10:33:05	238	3714.0000	XLON	01003010000021198-E0cTmcGbEnh220190104

Page 12 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 10:33:07	253	3713.5000	XLON	11003110000021323-E0cTmcGbEnqK20190104
04-Jan-2019 10:34:24	247	3715.5000	XLON	01003010000021361-E0cTmcGbEpXX20190104
04-Jan-2019 10:34:24	231	3715.0000	XLON	11003110000021487-E0cTmcGbEpXs20190104
04-Jan-2019 10:34:26	249	3714.5000	XLON	01003010000021362-E0cTmcGbEpaR20190104
04-Jan-2019 10:36:11	7	3710.5000	XLON	01003010000021535-E0cTmcGbEr1220190104
04-Jan-2019 10:36:11	231	3710.5000	XLON	11003110000021650-E0cTmcGbEr1020190104
04-Jan-2019 10:36:20	153	3710.5000	XLON	01003010000021558-E0cTmcGbErDe20190104
04-Jan-2019 10:37:15	245	3713.0000	XLON	11003110000021757-E0cTmcGbEsHE20190104
04-Jan-2019 10:37:57	202	3715.5000	XLON	11003110000021842-E0cTmcGbEt3F20190104
04-Jan-2019 10:37:58	32	3715.5000	XLON	11003110000021842-E0cTmcGbEt4L20190104
04-Jan-2019 10:37:58	229	3715.0000	XLON	01003010000021710-E0cTmcGbEt5R20190104
04-Jan-2019 10:38:17	153	3715.0000	XLON	01003010000021748-E0cTmcGbEtKa20190104
04-Jan-2019 10:39:08	51	3720.0000	XLON	11003110000021962-E0cTmcGbEuWg20190104
04-Jan-2019 10:39:08	102	3720.0000	XLON	11003110000021962-E0cTmcGbEuWi20190104
04-Jan-2019 10:39:08	201	3719.5000	XLON	01003010000021850-E0cTmcGbEuY420190104
04-Jan-2019 10:39:35	73	3718.0000	XLON	11003110000021989-E0cTmcGbEuyG20190104
04-Jan-2019 10:39:47	230	3719.0000	XLON	01003010000021905-E0cTmcGbEvIa20190104
04-Jan-2019 10:40:08	252	3718.5000	XLON	11003110000022002-E0cTmcGbEvlY20190104
04-Jan-2019 10:40:08	159	3718.0000	XLON	11003110000021989-E0cTmcGbEvm420190104
04-Jan-2019 10:41:35	251	3719.0000	XLON	01003010000022057-E0cTmcGbExji20190104
04-Jan-2019 10:42:18	205	3722.0000	XLON	01003010000022155-E0cTmcGbEylW20190104
04-Jan-2019 10:42:18	123	3721.5000	XLON	11003110000022250-E0cTmcGbEymX20190104
04-Jan-2019 10:42:18	82	3721.5000	XLON	11003110000022250-E0cTmcGbEymZ20190104
04-Jan-2019 10:42:29	153	3721.0000	XLON	01003010000022114-E0cTmcGbEyvE20190104
04-Jan-2019 10:42:51	234	3718.5000	XLON	11003110000022321-E0cTmcGbEzOH20190104
04-Jan-2019 10:43:15	229	3719.5000	XLON	11003110000022364-E0cTmcGbEzk520190104
04-Jan-2019 10:43:15	157	3719.0000	XLON	11003110000022356-E0cTmcGbEzkX20190104
04-Jan-2019 10:43:24	153	3718.5000	XLON	01003010000022250-E0cTmcGbEzv020190104
04-Jan-2019 10:44:32	251	3718.5000	XLON	01003010000022378-E0cTmcGbF1A020190104
04-Jan-2019 10:44:38	245	3718.0000	XLON	11003110000022497-E0cTmcGbF1LP20190104
04-Jan-2019 10:45:41	242	3719.5000	XLON	11003110000022588-E0cTmcGbF2Yl20190104
04-Jan-2019 10:46:09	229	3714.5000	XLON	01003010000022544-E0cTmcGbF3Ij20190104
04-Jan-2019 10:46:09	236	3715.0000	XLON	01003010000022546-E0cTmcGbF3IR20190104
04-Jan-2019 10:46:09	4	3714.5000	XLON	01003010000022545-E0cTmcGbF3Il20190104
04-Jan-2019 10:46:35	1	3714.0000	XLON	11003110000022677-E0cTmcGbF3jz20190104
04-Jan-2019 10:46:35	240	3714.0000	XLON	11003110000022675-E0cTmcGbF3jx20190104
04-Jan-2019 10:47:49	240	3719.5000	XLON	01003010000022676-E0cTmcGbF5gC20190104
04-Jan-2019 10:48:08	153	3719.5000	XLON	01003010000022692-E0cTmcGbF62q20190104
04-Jan-2019 10:48:09	233	3719.0000	XLON	11003110000022792-E0cTmcGbF64a20190104
04-Jan-2019 10:49:30	245	3720.5000	XLON	11003110000022912-E0cTmcGbF7GO20190104
04-Jan-2019 10:49:53	244	3720.5000	XLON	01003010000022821-E0cTmcGbF7dO20190104
04-Jan-2019 10:50:42	252	3720.0000	XLON	01003010000022799-E0cTmcGbF8IX20190104
04-Jan-2019 10:50:42	245	3719.5000	XLON	01003010000022770-E0cTmcGbF8Iv20190104
04-Jan-2019 10:51:05	17	3720.0000	XLON	11003110000023009-E0cTmcGbF8o020190104
04-Jan-2019 10:51:05	232	3720.0000	XLON	01003010000022903-E0cTmcGbF8ny20190104
04-Jan-2019 10:51:24	243	3719.5000	XLON	11003110000023011-E0cTmcGbF9BR20190104
04-Jan-2019 10:52:14	238	3719.0000	XLON	01003010000022904-E0cTmcGbF9uB20190104
04-Jan-2019 10:52:14	15	3719.0000	XLON	01003010000022905-E0cTmcGbF9uD20190104
04-Jan-2019 10:53:32	253	3724.0000	XLON	01003010000023064-E0cTmcGbFC1220190104
04-Jan-2019 10:53:32	236	3723.5000	XLON	11003110000023159-E0cTmcGbFC1T20190104

Page 13 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 10:53:33	236	3723.0000	XLON	01003010000023043-E0cTmcGbFC2B20190104
04-Jan-2019 10:54:22	186	3723.5000	XLON	01003010000023123-E0cTmcGbFCnZ20190104
04-Jan-2019 10:54:23	25	3723.0000	XLON	11003110000023237-E0cTmcGbFCph20190104
04-Jan-2019 10:54:33	207	3723.0000	XLON	11003110000023237-E0cTmcGbFCsi20190104
04-Jan-2019 10:54:43	243	3722.5000	XLON	01003010000023130-E0cTmcGbFCyx20190104
04-Jan-2019 10:55:19	152	3722.0000	XLON	11003110000023240-E0cTmcGbFE2Y20190104
04-Jan-2019 10:55:19	97	3722.0000	XLON	11003110000023240-E0cTmcGbFE2a20190104
04-Jan-2019 10:56:06	193	3721.0000	XLON	11003110000023362-E0cTmcGbFEdC20190104
04-Jan-2019 10:56:06	52	3721.0000	XLON	11003110000023362-E0cTmcGbFEdE20190104
04-Jan-2019 10:56:13	239	3720.5000	XLON	01003010000023257-E0cTmcGbFEtZ20190104
04-Jan-2019 10:57:17	153	3722.0000	XLON	11003110000023461-E0cTmcGbFFtD20190104
04-Jan-2019 10:57:18	192	3721.5000	XLON	01003010000023341-E0cTmcGbFFuu20190104
04-Jan-2019 10:58:34	251	3721.5000	XLON	11003110000023503-E0cTmcGbFGnb20190104
04-Jan-2019 10:58:34	242	3721.0000	XLON	01003010000023376-E0cTmcGbFGot20190104
04-Jan-2019 10:58:35	239	3720.5000	XLON	11003110000023490-E0cTmcGbFGpd20190104
04-Jan-2019 10:59:50	250	3721.0000	XLON	11003110000023575-E0cTmcGbFHfU20190104
04-Jan-2019 11:00:45	153	3722.5000	XLON	01003010000023500-E0cTmcGbFIpI20190104
04-Jan-2019 11:00:49	203	3722.0000	XLON	11003110000023616-E0cTmcGbFIrc20190104
04-Jan-2019 11:01:12	153	3721.5000	XLON	01003010000023501-E0cTmcGbFJCE20190104
04-Jan-2019 11:01:35	230	3721.0000	XLON	11003110000023683-E0cTmcGbFJOh20190104
04-Jan-2019 11:01:35	236	3720.5000	XLON	01003010000023562-E0cTmcGbFJP820190104
04-Jan-2019 11:02:05	247	3720.0000	XLON	11003110000023688-E0cTmcGbFJlh20190104
04-Jan-2019 11:02:56	252	3718.5000	XLON	01003010000023656-E0cTmcGbFKfj20190104
04-Jan-2019 11:03:33	153	3719.5000	XLON	11003110000023813-E0cTmcGbFLKT20190104
04-Jan-2019 11:03:33	203	3719.0000	XLON	01003010000023701-E0cTmcGbFLLE20190104
04-Jan-2019 11:03:35	155	3718.5000	XLON	11003110000023814-E0cTmcGbFLOR20190104
04-Jan-2019 11:05:01	195	3719.5000	XLON	11003110000023938-E0cTmcGbFMuB20190104
04-Jan-2019 11:05:18	244	3719.0000	XLON	01003010000023811-E0cTmcGbFNGM20190104
04-Jan-2019 11:06:14	242	3722.0000	XLON	11003110000024048-E0cTmcGbFOEk20190104
04-Jan-2019 11:06:14	6	3722.0000	XLON	01003010000023931-E0cTmcGbFOEm20190104
04-Jan-2019 11:07:17	247	3722.0000	XLON	01003010000023946-E0cTmcGbFOs320190104
04-Jan-2019 11:07:42	5	3721.5000	XLON	11003110000024050-E0cTmcGbFPDm20190104
04-Jan-2019 11:07:42	235	3721.5000	XLON	01003010000023930-E0cTmcGbFPDk20190104
04-Jan-2019 11:07:52	233	3721.0000	XLON	01003010000023932-E0cTmcGbFPTP20190104
04-Jan-2019 11:08:17	238	3721.0000	XLON	01003010000024044-E0cTmcGbFPw820190104
04-Jan-2019 11:08:18	236	3720.5000	XLON	11003110000024128-E0cTmcGbFPzG20190104
04-Jan-2019 11:08:22	242	3720.0000	XLON	01003010000024021-E0cTmcGbFQ6120190104
04-Jan-2019 11:09:48	91	3720.0000	XLON	11003110000024289-E0cTmcGbFRYt20190104
04-Jan-2019 11:09:48	143	3720.0000	XLON	11003110000024289-E0cTmcGbFRYv20190104
04-Jan-2019 11:11:20	243	3721.5000	XLON	01003010000024368-E0cTmcGbFTJm20190104
04-Jan-2019 11:11:20	230	3721.0000	XLON	11003110000024492-E0cTmcGbFTKA20190104
04-Jan-2019 11:12:14	249	3723.5000	XLON	11003110000024574-E0cTmcGbFUJQ20190104
04-Jan-2019 11:12:20	173	3723.0000	XLON	01003010000024447-E0cTmcGbFUOM20190104
04-Jan-2019 11:12:20	69	3723.0000	XLON	01003010000024447-E0cTmcGbFUOK20190104
04-Jan-2019 11:13:21	252	3722.5000	XLON	11003110000024529-E0cTmcGbFVAm20190104
04-Jan-2019 11:14:03	233	3722.5000	XLON	01003010000024559-E0cTmcGbFVbs20190104
04-Jan-2019 11:14:33	230	3722.0000	XLON	11003110000024632-E0cTmcGbFVr520190104
04-Jan-2019 11:14:35	249	3721.5000	XLON	01003010000024507-E0cTmcGbFVuY20190104
04-Jan-2019 11:14:50	250	3721.5000	XLON	01003010000024650-E0cTmcGbFW3W20190104
04-Jan-2019 11:15:06	64	3721.0000	XLON	11003110000024773-E0cTmcGbFWFu20190104

Page 14 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 11:15:06	179	3721.0000	XLON	11003110000024773-E0cTmcGbFWFr20190104
04-Jan-2019 11:16:16	28	3722.0000	XLON	01003010000024746-E0cTmcGbFXBI20190104
04-Jan-2019 11:16:16	240	3722.5000	XLON	11003110000024939-E0cTmcGbFXAQ20190104
04-Jan-2019 11:16:16	127	3722.0000	XLON	01003010000024746-E0cTmcGbFXBE20190104
04-Jan-2019 11:16:53	244	3723.0000	XLON	01003010000024822-E0cTmcGbFXuQ20190104
04-Jan-2019 11:17:02	250	3722.5000	XLON	11003110000024963-E0cTmcGbFY5B20190104
04-Jan-2019 11:17:02	244	3722.0000	XLON	01003010000024785-E0cTmcGbFY5j20190104
04-Jan-2019 11:18:36	139	3723.0000	XLON	01003010000024904-E0cTmcGbFZDO20190104
04-Jan-2019 11:18:36	96	3723.0000	XLON	01003010000024904-E0cTmcGbFZCs20190104
04-Jan-2019 11:18:47	153	3723.0000	XLON	01003010000024914-E0cTmcGbFZMU20190104
04-Jan-2019 11:18:49	235	3722.5000	XLON	11003110000025032-E0cTmcGbFZO020190104
04-Jan-2019 11:18:49	246	3722.0000	XLON	01003010000024868-E0cTmcGbFZOI20190104
04-Jan-2019 11:20:04	252	3731.5000	XLON	01003010000025071-E0cTmcGbFbp420190104
04-Jan-2019 11:20:04	250	3730.5000	XLON	11003110000025211-E0cTmcGbFbum20190104
04-Jan-2019 11:20:04	238	3731.0000	XLON	11003110000025234-E0cTmcGbFbuW20190104
04-Jan-2019 11:21:37	250	3730.5000	XLON	01003010000025150-E0cTmcGbFeMK20190104
04-Jan-2019 11:21:37	3	3730.5000	XLON	11003110000025324-E0cTmcGbFeMM20190104
04-Jan-2019 11:21:58	238	3730.5000	XLON	11003110000025385-E0cTmcGbFelk20190104
04-Jan-2019 11:21:59	23	3730.0000	XLON	01003010000025153-E0cTmcGbFepV20190104
04-Jan-2019 11:21:59	207	3730.0000	XLON	01003010000025153-E0cTmcGbFepX20190104
04-Jan-2019 11:22:00	232	3729.5000	XLON	11003110000025326-E0cTmcGbFeq920190104
04-Jan-2019 11:23:05	235	3730.5000	XLON	11003110000025468-E0cTmcGbFgNW20190104
04-Jan-2019 11:23:05	244	3731.0000	XLON	01003010000025319-E0cTmcGbFgMk20190104
04-Jan-2019 11:23:07	240	3730.0000	XLON	01003010000025300-E0cTmcGbFgOS20190104
04-Jan-2019 11:24:36	235	3730.5000	XLON	11003110000025566-E0cTmcGbFhsP20190104
04-Jan-2019 11:24:36	229	3730.0000	XLON	01003010000025419-E0cTmcGbFhte20190104
04-Jan-2019 11:24:40	248	3729.5000	XLON	11003110000025562-E0cTmcGbFhxn20190104
04-Jan-2019 11:26:08	91	3728.5000	XLON	01003010000025522-E0cTmcGbFjBs20190104
04-Jan-2019 11:26:08	154	3728.5000	XLON	01003010000025522-E0cTmcGbFjBu20190104
04-Jan-2019 11:26:52	158	3731.0000	XLON	11003110000025713-E0cTmcGbFjqX20190104
04-Jan-2019 11:26:53	239	3730.5000	XLON	01003010000025577-E0cTmcGbFjtv20190104
04-Jan-2019 11:27:43	47	3731.5000	XLON	01003010000025654-E0cTmcGbFkcD20190104
04-Jan-2019 11:27:43	238	3732.0000	XLON	11003110000025798-E0cTmcGbFkbq20190104
04-Jan-2019 11:27:47	205	3731.5000	XLON	01003010000025654-E0cTmcGbFkex20190104
04-Jan-2019 11:27:48	233	3731.0000	XLON	01003010000025636-E0cTmcGbFkhh20190104
04-Jan-2019 11:27:49	187	3730.5000	XLON	01003010000025656-E0cTmcGbFkjq20190104
04-Jan-2019 11:29:47	16	3730.5000	XLON	01003010000025781-E0cTmcGbFmAj20190104
04-Jan-2019 11:29:47	235	3730.5000	XLON	01003010000025781-E0cTmcGbFmAp20190104
04-Jan-2019 11:30:59	153	3733.5000	XLON	11003110000026025-E0cTmcGbFnNg20190104
04-Jan-2019 11:31:19	229	3734.5000	XLON	11003110000026070-E0cTmcGbFnbA20190104
04-Jan-2019 11:31:22	47	3734.0000	XLON	01003010000025910-E0cTmcGbFned20190104
04-Jan-2019 11:31:22	11	3733.5000	XLON	01003010000025909-E0cTmcGbFnfL20190104
04-Jan-2019 11:31:22	18	3733.0000	XLON	01003010000025929-E0cTmcGbFnfn20190104
04-Jan-2019 11:31:22	196	3734.0000	XLON	01003010000025910-E0cTmcGbFneb20190104
04-Jan-2019 11:31:22	236	3733.5000	XLON	01003010000025908-E0cTmcGbFnfJ20190104
04-Jan-2019 11:31:22	173	3733.0000	XLON	01003010000025929-E0cTmcGbFnfr20190104
04-Jan-2019 11:33:28	13	3732.5000	XLON	11003110000026180-E0cTmcGbFpFU20190104
04-Jan-2019 11:33:58	227	3732.5000	XLON	11003110000026180-E0cTmcGbFpi020190104
04-Jan-2019 11:33:58	159	3733.0000	XLON	11003110000026214-E0cTmcGbFphe20190104
04-Jan-2019 11:33:59	186	3732.0000	XLON	01003010000025995-E0cTmcGbFpim20190104

Page 15 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 11:33:59	55	3732.0000	XLON	01003010000025995-E0cTmcGbFpij20190104
04-Jan-2019 11:36:55	240	3733.5000	XLON	11003110000026457-E0cTmcGbFs6620190104
04-Jan-2019 11:36:59	240	3734.0000	XLON	11003110000026481-E0cTmcGbFsGV20190104
04-Jan-2019 11:37:04	232	3734.5000	XLON	11003110000026484-E0cTmcGbFsQj20190104
04-Jan-2019 11:37:05	6	3734.0000	XLON	01003010000026335-E0cTmcGbFsS320190104
04-Jan-2019 11:37:05	225	3734.0000	XLON	01003010000026335-E0cTmcGbFsS120190104
04-Jan-2019 11:37:06	245	3733.5000	XLON	01003010000026332-E0cTmcGbFsW220190104
04-Jan-2019 11:38:06	238	3732.5000	XLON	01003010000026373-E0cTmcGbFtXQ20190104
04-Jan-2019 11:38:56	236	3734.0000	XLON	11003110000026618-E0cTmcGbFuaV20190104
04-Jan-2019 11:39:46	234	3734.5000	XLON	11003110000026680-E0cTmcGbFvGc20190104
04-Jan-2019 11:41:04	239	3734.5000	XLON	01003010000026568-E0cTmcGbFwFS20190104
04-Jan-2019 11:41:28	229	3734.0000	XLON	01003010000026531-E0cTmcGbFwaR20190104
04-Jan-2019 11:41:30	249	3733.5000	XLON	01003010000026447-E0cTmcGbFwcs20190104
04-Jan-2019 11:42:00	153	3732.0000	XLON	01003010000026633-E0cTmcGbFx8G20190104
04-Jan-2019 11:42:00	252	3733.0000	XLON	01003010000026620-E0cTmcGbFx7920190104
04-Jan-2019 11:42:00	229	3732.5000	XLON	11003110000026791-E0cTmcGbFx7w20190104
04-Jan-2019 11:43:56	93	3734.5000	XLON	01003010000026871-E0cTmcGbFzSC20190104
04-Jan-2019 11:44:01	104	3734.5000	XLON	01003010000026871-E0cTmcGbFzcj20190104
04-Jan-2019 11:44:04	237	3734.0000	XLON	11003110000027034-E0cTmcGbFzjW20190104
04-Jan-2019 11:44:09	219	3733.5000	XLON	11003110000026997-E0cTmcGbFzpt20190104
04-Jan-2019 11:44:09	26	3733.5000	XLON	11003110000026997-E0cTmcGbFzpx20190104
04-Jan-2019 11:45:03	197	3734.0000	XLON	11003110000027128-E0cTmcGbG0eg20190104
04-Jan-2019 11:45:30	202	3733.5000	XLON	11003110000027098-E0cTmcGbG10l20190104
04-Jan-2019 11:45:42	250	3733.0000	XLON	01003010000026932-E0cTmcGbG1Cd20190104
04-Jan-2019 11:46:11	14	3732.0000	XLON	11003110000027224-E0cTmcGbG1be20190104
04-Jan-2019 11:46:11	91	3732.0000	XLON	01003010000027053-E0cTmcGbG1ba20190104
04-Jan-2019 11:46:11	96	3732.0000	XLON	01003010000027053-E0cTmcGbG1bc20190104
04-Jan-2019 11:47:05	17	3731.5000	XLON	01003010000027055-E0cTmcGbG2LP20190104
04-Jan-2019 11:47:05	231	3731.5000	XLON	11003110000027223-E0cTmcGbG2LN20190104
04-Jan-2019 11:47:17	206	3731.0000	XLON	11003110000027225-E0cTmcGbG2RI20190104
04-Jan-2019 11:48:53	144	3730.5000	XLON	11003110000027402-E0cTmcGbG3mv20190104
04-Jan-2019 11:49:06	12	3730.5000	XLON	11003110000027402-E0cTmcGbG42b20190104
04-Jan-2019 11:49:12	238	3730.0000	XLON	11003110000027340-E0cTmcGbG4EK20190104
04-Jan-2019 11:49:12	128	3729.5000	XLON	01003010000027162-E0cTmcGbG4F420190104
04-Jan-2019 11:49:13	31	3729.5000	XLON	01003010000027162-E0cTmcGbG4Ga20190104
04-Jan-2019 11:49:13	74	3729.5000	XLON	01003010000027162-E0cTmcGbG4GY20190104
04-Jan-2019 11:50:20	240	3731.5000	XLON	01003010000027391-E0cTmcGbG5Ve20190104
04-Jan-2019 11:50:22	194	3731.0000	XLON	11003110000027582-E0cTmcGbG5Yp20190104
04-Jan-2019 11:51:25	242	3731.5000	XLON	11003110000027657-E0cTmcGbG6Sp20190104
04-Jan-2019 11:51:25	231	3732.0000	XLON	01003010000027466-E0cTmcGbG6Sa20190104
04-Jan-2019 11:51:28	37	3731.0000	XLON	11003110000027645-E0cTmcGbG6av20190104
04-Jan-2019 11:51:28	195	3731.0000	XLON	11003110000027645-E0cTmcGbG6ax20190104
04-Jan-2019 11:53:35	239	3734.0000	XLON	11003110000027828-E0cTmcGbG8Uv20190104
04-Jan-2019 11:53:35	233	3733.5000	XLON	01003010000027648-E0cTmcGbG8VZ20190104
04-Jan-2019 11:54:22	244	3733.5000	XLON	11003110000027864-E0cTmcGbG9Hm20190104
04-Jan-2019 11:54:25	234	3733.5000	XLON	11003110000027866-E0cTmcGbG9JS20190104
04-Jan-2019 11:54:56	19	3732.5000	XLON	01003010000027692-E0cTmcGbG9ku20190104
04-Jan-2019 11:54:56	230	3732.5000	XLON	01003010000027692-E0cTmcGbG9kr20190104
04-Jan-2019 11:54:56	238	3733.0000	XLON	11003110000027778-E0cTmcGbG9jv20190104
04-Jan-2019 11:56:14	252	3733.5000	XLON	11003110000028001-E0cTmcGbGAzg20190104

Page 16 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 11:57:50	230	3733.5000	XLON	01003010000027945-E0cTmcGbGCYs20190104
04-Jan-2019 11:58:20	56	3733.5000	XLON	11003110000028167-E0cTmcGbGCwN20190104
04-Jan-2019 11:58:20	100	3733.5000	XLON	11003110000028167-E0cTmcGbGCwq20190104
04-Jan-2019 11:58:20	30	3733.5000	XLON	11003110000028167-E0cTmcGbGCwU20190104
04-Jan-2019 11:58:20	56	3733.5000	XLON	11003110000028167-E0cTmcGbGCwk20190104
04-Jan-2019 11:58:41	156	3732.5000	XLON	01003010000027806-E0cTmcGbGDKR20190104
04-Jan-2019 11:58:41	238	3733.0000	XLON	01003010000027818-E0cTmcGbGDJS20190104
04-Jan-2019 11:58:51	201	3732.0000	XLON	01003010000028000-E0cTmcGbGDRk20190104
04-Jan-2019 11:59:53	4	3732.5000	XLON	11003110000028311-E0cTmcGbGEUk20190104
04-Jan-2019 11:59:53	238	3732.5000	XLON	11003110000028311-E0cTmcGbGEUh20190104
04-Jan-2019 11:59:53	205	3732.0000	XLON	01003010000028120-E0cTmcGbGEUv20190104
04-Jan-2019 12:03:07	84	3733.0000	XLON	01003010000029311-E0cTmcGbGIGH20190104
04-Jan-2019 12:03:07	151	3733.0000	XLON	01003010000029311-E0cTmcGbGIGK20190104
04-Jan-2019 12:03:17	246	3732.5000	XLON	11003110000029491-E0cTmcGbGIYr20190104
04-Jan-2019 12:03:17	249	3732.0000	XLON	11003110000029451-E0cTmcGbGIaX20190104
04-Jan-2019 12:03:20	233	3732.0000	XLON	01003010000029459-E0cTmcGbGIfr20190104
04-Jan-2019 12:03:55	24	3734.0000	XLON	11003110000029699-E0cTmcGbGJRW20190104
04-Jan-2019 12:03:56	175	3734.0000	XLON	11003110000029699-E0cTmcGbGJRh20190104
04-Jan-2019 12:03:59	40	3733.5000	XLON	01003010000029516-E0cTmcGbGJW620190104
04-Jan-2019 12:03:59	150	3733.5000	XLON	01003010000029516-E0cTmcGbGJWF20190104
04-Jan-2019 12:04:00	200	3733.0000	XLON	01003010000029486-E0cTmcGbGJZr20190104
04-Jan-2019 12:04:00	31	3733.0000	XLON	01003010000029486-E0cTmcGbGJa620190104
04-Jan-2019 12:04:30	233	3733.5000	XLON	01003010000029578-E0cTmcGbGK9q20190104
04-Jan-2019 12:04:45	107	3733.5000	XLON	11003110000029778-E0cTmcGbGKSn20190104
04-Jan-2019 12:04:45	144	3733.5000	XLON	11003110000029778-E0cTmcGbGKSp20190104
04-Jan-2019 12:04:48	153	3733.0000	XLON	11003110000029746-E0cTmcGbGKV220190104
04-Jan-2019 12:06:08	233	3733.5000	XLON	01003010000029676-E0cTmcGbGLU720190104
04-Jan-2019 12:06:12	232	3733.5000	XLON	01003010000029681-E0cTmcGbGLZd20190104
04-Jan-2019 12:07:03	232	3733.0000	XLON	11003110000029861-E0cTmcGbGM0A20190104
04-Jan-2019 12:08:12	193	3733.5000	XLON	11003110000030038-E0cTmcGbGMXn20190104
04-Jan-2019 12:08:12	3	3733.5000	XLON	11003110000030038-E0cTmcGbGMY120190104
04-Jan-2019 12:08:16	7	3733.5000	XLON	11003110000030038-E0cTmcGbGMZJ20190104
04-Jan-2019 12:08:19	26	3733.5000	XLON	11003110000030038-E0cTmcGbGMai20190104
04-Jan-2019 12:08:20	242	3733.0000	XLON	01003010000029830-E0cTmcGbGMbq20190104
04-Jan-2019 12:09:47	242	3737.0000	XLON	11003110000030168-E0cTmcGbGNxP20190104
04-Jan-2019 12:10:22	235	3736.5000	XLON	11003110000030145-E0cTmcGbGOH220190104
04-Jan-2019 12:10:22	241	3736.0000	XLON	01003010000029970-E0cTmcGbGOID20190104
04-Jan-2019 12:11:03	241	3737.5000	XLON	01003010000030107-E0cTmcGbGOrU20190104
04-Jan-2019 12:11:16	49	3737.5000	XLON	01003010000030111-E0cTmcGbGOxR20190104
04-Jan-2019 12:11:16	219	3737.0000	XLON	11003110000030288-E0cTmcGbGOz920190104
04-Jan-2019 12:11:16	108	3737.5000	XLON	01003010000030111-E0cTmcGbGOxO20190104
04-Jan-2019 12:11:16	23	3737.0000	XLON	11003110000030288-E0cTmcGbGOzG20190104
04-Jan-2019 12:11:22	145	3736.5000	XLON	11003110000030264-E0cTmcGbGP7i20190104
04-Jan-2019 12:13:19	153	3736.5000	XLON	01003010000030230-E0cTmcGbGQdY20190104
04-Jan-2019 12:13:20	34	3736.0000	XLON	11003110000030395-E0cTmcGbGQfA20190104
04-Jan-2019 12:13:20	214	3736.0000	XLON	11003110000030395-E0cTmcGbGQeu20190104
04-Jan-2019 12:13:22	61	3735.5000	XLON	01003010000030216-E0cTmcGbGQiY20190104
04-Jan-2019 12:13:24	174	3735.5000	XLON	01003010000030216-E0cTmcGbGQkX20190104
04-Jan-2019 12:14:32	189	3735.5000	XLON	01003010000030332-E0cTmcGbGRfw20190104
04-Jan-2019 12:14:59	100	3735.0000	XLON	11003110000030512-E0cTmcGbGRxD20190104

Page 17 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 12:15:22	99	3735.0000	XLON	11003110000030512-E0cTmcGbGSRD20190104
04-Jan-2019 12:15:29	252	3734.5000	XLON	11003110000030501-E0cTmcGbGSWR20190104
04-Jan-2019 12:16:19	188	3734.0000	XLON	11003110000030667-E0cTmcGbGTSz20190104
04-Jan-2019 12:16:19	154	3733.5000	XLON	01003010000030469-E0cTmcGbGTTQ20190104
04-Jan-2019 12:18:12	239	3735.5000	XLON	01003010000030645-E0cTmcGbGV7e20190104
04-Jan-2019 12:18:13	57	3735.5000	XLON	01003010000030679-E0cTmcGbGV9n20190104
04-Jan-2019 12:18:25	100	3735.5000	XLON	01003010000030679-E0cTmcGbGVKv20190104
04-Jan-2019 12:18:31	59	3735.0000	XLON	11003110000030825-E0cTmcGbGVQ820190104
04-Jan-2019 12:18:37	185	3735.0000	XLON	11003110000030825-E0cTmcGbGVWA20190104
04-Jan-2019 12:19:34	5	3735.5000	XLON	11003110000030920-E0cTmcGbGWBG20190104
04-Jan-2019 12:19:34	243	3735.5000	XLON	11003110000030920-E0cTmcGbGWBY20190104
04-Jan-2019 12:19:34	25	3736.0000	XLON	01003010000030758-E0cTmcGbGWAp20190104
04-Jan-2019 12:19:34	204	3736.0000	XLON	01003010000030758-E0cTmcGbGWAn20190104
04-Jan-2019 12:19:47	84	3735.5000	XLON	11003110000030939-E0cTmcGbGWJd20190104
04-Jan-2019 12:20:40	77	3735.5000	XLON	11003110000030939-E0cTmcGbGWmG20190104
04-Jan-2019 12:20:57	236	3735.0000	XLON	11003110000030921-E0cTmcGbGWyZ20190104
04-Jan-2019 12:22:26	22	3735.5000	XLON	01003010000030956-E0cTmcGbGXo220190104
04-Jan-2019 12:22:30	168	3735.5000	XLON	01003010000030956-E0cTmcGbGXos20190104
04-Jan-2019 12:22:35	247	3735.0000	XLON	01003010000030910-E0cTmcGbGXqP20190104
04-Jan-2019 12:22:37	188	3734.5000	XLON	11003110000031046-E0cTmcGbGXrv20190104
04-Jan-2019 12:23:02	160	3734.5000	XLON	11003110000031154-E0cTmcGbGYDk20190104
04-Jan-2019 12:24:33	236	3738.5000	XLON	11003110000031300-E0cTmcGbGaAQ20190104
04-Jan-2019 12:24:34	218	3738.0000	XLON	01003010000031159-E0cTmcGbGaBs20190104
04-Jan-2019 12:24:34	33	3738.0000	XLON	01003010000031159-E0cTmcGbGaBu20190104
04-Jan-2019 12:24:43	235	3737.5000	XLON	11003110000031268-E0cTmcGbGaHB20190104
04-Jan-2019 12:26:03	249	3738.0000	XLON	11003110000031423-E0cTmcGbGbRZ20190104
04-Jan-2019 12:26:03	159	3737.5000	XLON	11003110000031345-E0cTmcGbGbSF20190104
04-Jan-2019 12:26:03	237	3738.5000	XLON	11003110000031451-E0cTmcGbGbR320190104
04-Jan-2019 12:26:10	127	3736.5000	XLON	01003010000031309-E0cTmcGbGbZn20190104
04-Jan-2019 12:26:10	116	3736.5000	XLON	01003010000031309-E0cTmcGbGbZl20190104
04-Jan-2019 12:28:05	245	3738.0000	XLON	01003010000031429-E0cTmcGbGd1Y20190104
04-Jan-2019 12:28:06	126	3737.5000	XLON	01003010000031422-E0cTmcGbGd2U20190104
04-Jan-2019 12:28:06	104	3737.5000	XLON	01003010000031422-E0cTmcGbGd2S20190104
04-Jan-2019 12:31:27	225	3740.5000	XLON	01003010000031661-E0cTmcGbGfnM20190104
04-Jan-2019 12:31:27	234	3741.0000	XLON	11003110000031817-E0cTmcGbGflg20190104
04-Jan-2019 12:31:27	239	3741.5000	XLON	11003110000031910-E0cTmcGbGflF20190104
04-Jan-2019 12:32:13	250	3742.5000	XLON	01003010000031845-E0cTmcGbGgSA20190104
04-Jan-2019 12:32:14	70	3742.0000	XLON	01003010000031805-E0cTmcGbGgUY20190104
04-Jan-2019 12:32:14	222	3741.5000	XLON	11003110000031972-E0cTmcGbGgVF20190104
04-Jan-2019 12:32:14	160	3742.0000	XLON	01003010000031805-E0cTmcGbGgUa20190104
04-Jan-2019 12:32:14	23	3741.5000	XLON	11003110000031972-E0cTmcGbGgVH20190104
04-Jan-2019 12:33:09	87	3743.0000	XLON	11003110000032089-E0cTmcGbGhUO20190104
04-Jan-2019 12:33:09	160	3743.0000	XLON	11003110000032089-E0cTmcGbGhUR20190104
04-Jan-2019 12:33:48	235	3744.0000	XLON	01003010000032004-E0cTmcGbGhs420190104
04-Jan-2019 12:33:48	10	3744.0000	XLON	01003010000032004-E0cTmcGbGhs620190104
04-Jan-2019 12:33:49	44	3743.0000	XLON	11003110000032126-E0cTmcGbGhtV20190104
04-Jan-2019 12:33:49	179	3743.5000	XLON	01003010000031988-E0cTmcGbGhtA20190104
04-Jan-2019 12:33:49	67	3743.5000	XLON	01003010000031988-E0cTmcGbGhtC20190104
04-Jan-2019 12:33:56	160	3743.0000	XLON	11003110000032126-E0cTmcGbGi1q20190104
04-Jan-2019 12:33:56	34	3743.0000	XLON	11003110000032126-E0cTmcGbGi1s20190104

Page 18 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 12:34:25	249	3741.5000	XLON	01003010000032072-E0cTmcGbGiZZ20190104
04-Jan-2019 12:34:52	236	3741.0000	XLON	11003110000032209-E0cTmcGbGizi20190104
04-Jan-2019 12:34:53	196	3740.5000	XLON	01003010000032071-E0cTmcGbGj4C20190104
04-Jan-2019 12:34:53	53	3740.5000	XLON	01003010000032071-E0cTmcGbGj4920190104
04-Jan-2019 12:36:30	245	3743.5000	XLON	11003110000032384-E0cTmcGbGl5420190104
04-Jan-2019 12:36:30	235	3743.0000	XLON	11003110000032370-E0cTmcGbGl5920190104
04-Jan-2019 12:36:31	213	3742.5000	XLON	11003110000032371-E0cTmcGbGl6H20190104
04-Jan-2019 12:36:40	33	3742.5000	XLON	11003110000032371-E0cTmcGbGlB620190104
04-Jan-2019 12:37:48	238	3742.5000	XLON	11003110000032500-E0cTmcGbGmBm20190104
04-Jan-2019 12:38:23	96	3741.5000	XLON	11003110000032492-E0cTmcGbGmu120190104
04-Jan-2019 12:38:23	237	3742.0000	XLON	01003010000032330-E0cTmcGbGmo020190104
04-Jan-2019 12:38:23	140	3741.5000	XLON	11003110000032492-E0cTmcGbGmtz20190104
04-Jan-2019 12:38:23	153	3741.0000	XLON	11003110000032501-E0cTmcGbGmxY20190104
04-Jan-2019 12:39:30	250	3740.5000	XLON	01003010000032482-E0cTmcGbGnmk20190104
04-Jan-2019 12:39:44	252	3740.0000	XLON	11003110000032647-E0cTmcGbGoCH20190104
04-Jan-2019 12:41:59	241	3741.5000	XLON	01003010000032758-E0cTmcGbGqlt20190104
04-Jan-2019 12:42:00	62	3741.0000	XLON	01003010000032706-E0cTmcGbGqvS20190104
04-Jan-2019 12:42:01	66	3741.0000	XLON	01003010000032706-E0cTmcGbGqy020190104
04-Jan-2019 12:42:01	114	3741.0000	XLON	01003010000032706-E0cTmcGbGqxy20190104
04-Jan-2019 12:43:08	242	3741.5000	XLON	01003010000032846-E0cTmcGbGrnL20190104
04-Jan-2019 12:43:10	248	3741.0000	XLON	11003110000032966-E0cTmcGbGrzU20190104
04-Jan-2019 12:43:11	55	3740.5000	XLON	11003110000032884-E0cTmcGbGs0220190104
04-Jan-2019 12:43:18	55	3740.5000	XLON	11003110000032884-E0cTmcGbGsCO20190104
04-Jan-2019 12:43:33	130	3740.5000	XLON	11003110000032884-E0cTmcGbGsYk20190104
04-Jan-2019 12:43:33	230	3740.0000	XLON	11003110000033073-E0cTmcGbGsaP20190104
04-Jan-2019 12:44:34	246	3741.0000	XLON	01003010000033017-E0cTmcGbGtTj20190104
04-Jan-2019 12:45:37	244	3742.0000	XLON	01003010000033089-E0cTmcGbGuId20190104
04-Jan-2019 12:46:26	48	3742.5000	XLON	11003110000033356-E0cTmcGbGupI20190104
04-Jan-2019 12:46:26	112	3742.5000	XLON	11003110000033356-E0cTmcGbGupK20190104
04-Jan-2019 12:46:26	18	3743.0000	XLON	11003110000033362-E0cTmcGbGuow20190104
04-Jan-2019 12:46:26	233	3743.0000	XLON	11003110000033362-E0cTmcGbGuou20190104
04-Jan-2019 12:46:47	242	3743.0000	XLON	11003110000033435-E0cTmcGbGv3Z20190104
04-Jan-2019 12:46:47	242	3742.5000	XLON	01003010000033201-E0cTmcGbGv3d20190104
04-Jan-2019 12:46:47	205	3742.0000	XLON	01003010000033144-E0cTmcGbGv3l20190104
04-Jan-2019 12:48:01	61	3743.5000	XLON	01003010000033374-E0cTmcGbGwIO20190104
04-Jan-2019 12:48:01	178	3743.5000	XLON	01003010000033374-E0cTmcGbGwIQ20190104
04-Jan-2019 12:48:02	238	3743.0000	XLON	11003110000033612-E0cTmcGbGwPN20190104
04-Jan-2019 12:48:04	240	3742.5000	XLON	01003010000033282-E0cTmcGbGwRO20190104
04-Jan-2019 12:48:47	240	3742.0000	XLON	01003010000033412-E0cTmcGbGwwG20190104
04-Jan-2019 12:50:18	224	3741.0000	XLON	01003010000033602-E0cTmcGbGyhs20190104
04-Jan-2019 12:50:18	12	3741.0000	XLON	01003010000033602-E0cTmcGbGyi120190104
04-Jan-2019 12:51:25	26	3744.0000	XLON	11003110000033930-E0cTmcGbGzfE20190104
04-Jan-2019 12:51:25	224	3744.0000	XLON	11003110000033930-E0cTmcGbGzf820190104
04-Jan-2019 12:51:30	236	3743.5000	XLON	01003010000033709-E0cTmcGbGzkA20190104
04-Jan-2019 12:51:31	193	3743.0000	XLON	11003110000033915-E0cTmcGbGzpD20190104
04-Jan-2019 12:52:03	9	3743.0000	XLON	11003110000033964-E0cTmcGbH0E920190104
04-Jan-2019 12:52:05	224	3743.0000	XLON	11003110000033964-E0cTmcGbH0Fw20190104
04-Jan-2019 12:52:58	241	3743.5000	XLON	01003010000033810-E0cTmcGbH0fi20190104
04-Jan-2019 12:53:06	177	3743.0000	XLON	11003110000034036-E0cTmcGbH0t120190104
04-Jan-2019 12:53:06	67	3743.0000	XLON	11003110000034036-E0cTmcGbH0sz20190104

Page 19 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 12:54:07	174	3743.5000	XLON	01003010000033940-E0cTmcGbH1Tc20190104
04-Jan-2019 12:54:07	75	3743.5000	XLON	01003010000033940-E0cTmcGbH1T120190104
04-Jan-2019 12:54:07	233	3744.0000	XLON	11003110000034182-E0cTmcGbH1Sk20190104
04-Jan-2019 12:54:09	240	3743.0000	XLON	11003110000034152-E0cTmcGbH1VT20190104
04-Jan-2019 12:54:29	240	3743.0000	XLON	01003010000033971-E0cTmcGbH1dX20190104
04-Jan-2019 12:54:38	246	3742.5000	XLON	11003110000034202-E0cTmcGbH1lT20190104
04-Jan-2019 12:55:25	25	3742.0000	XLON	01003010000033970-E0cTmcGbH2Mw20190104
04-Jan-2019 12:55:25	212	3742.0000	XLON	01003010000033970-E0cTmcGbH2My20190104
04-Jan-2019 12:56:07	240	3743.5000	XLON	01003010000034103-E0cTmcGbH32f20190104
04-Jan-2019 12:57:19	230	3743.0000	XLON	11003110000034328-E0cTmcGbH3lM20190104
04-Jan-2019 12:58:08	234	3743.5000	XLON	11003110000034476-E0cTmcGbH49420190104
04-Jan-2019 12:59:14	238	3744.5000	XLON	11003110000034595-E0cTmcGbH4uo20190104
04-Jan-2019 12:59:42	248	3744.5000	XLON	01003010000034406-E0cTmcGbH5K120190104
04-Jan-2019 12:59:54	247	3744.5000	XLON	01003010000034436-E0cTmcGbH5Qt20190104
04-Jan-2019 13:00:37	237	3744.0000	XLON	01003010000034367-E0cTmcGbH6Ai20190104
04-Jan-2019 13:01:00	184	3743.5000	XLON	01003010000034329-E0cTmcGbH6YH20190104
04-Jan-2019 13:01:00	8	3743.0000	XLON	11003110000034672-E0cTmcGbH6Zf20190104
04-Jan-2019 13:01:00	60	3743.5000	XLON	01003010000034329-E0cTmcGbH6XM20190104
04-Jan-2019 13:01:00	222	3743.0000	XLON	11003110000034672-E0cTmcGbH6Zd20190104
04-Jan-2019 13:01:07	236	3742.5000	XLON	01003010000034548-E0cTmcGbH6oK20190104
04-Jan-2019 13:01:08	233	3742.0000	XLON	11003110000034785-E0cTmcGbH6rS20190104
04-Jan-2019 13:01:46	239	3742.0000	XLON	01003010000034604-E0cTmcGbH7aK20190104
04-Jan-2019 13:02:49	241	3744.0000	XLON	01003010000034729-E0cTmcGbH8kf20190104
04-Jan-2019 13:02:49	141	3743.5000	XLON	11003110000034952-E0cTmcGbH8lR20190104
04-Jan-2019 13:02:49	100	3743.5000	XLON	11003110000034952-E0cTmcGbH8lU20190104
04-Jan-2019 13:04:27	252	3745.0000	XLON	11003110000035084-E0cTmcGbHA6Y20190104
04-Jan-2019 13:04:28	241	3744.5000	XLON	01003010000034863-E0cTmcGbHA9720190104
04-Jan-2019 13:05:04	244	3744.0000	XLON	11003110000034962-E0cTmcGbHAkp20190104
04-Jan-2019 13:07:24	37	3746.5000	XLON	01003010000035180-E0cTmcGbHCkB20190104
04-Jan-2019 13:07:24	199	3746.5000	XLON	01003010000035180-E0cTmcGbHCk820190104
04-Jan-2019 13:07:24	233	3746.0000	XLON	01003010000035161-E0cTmcGbHCn920190104
04-Jan-2019 13:07:24	160	3745.5000	XLON	11003110000035345-E0cTmcGbHCnD20190104
04-Jan-2019 13:07:24	71	3745.5000	XLON	11003110000035345-E0cTmcGbHCnO20190104
04-Jan-2019 13:07:58	234	3746.0000	XLON	11003110000035428-E0cTmcGbHDJq20190104
04-Jan-2019 13:08:10	158	3746.0000	XLON	01003010000035220-E0cTmcGbHDX920190104
04-Jan-2019 13:08:19	247	3745.5000	XLON	01003010000035210-E0cTmcGbHDhi20190104
04-Jan-2019 13:09:15	202	3746.5000	XLON	01003010000035275-E0cTmcGbHEXl20190104
04-Jan-2019 13:09:45	229	3746.0000	XLON	01003010000035327-E0cTmcGbHF3t20190104
04-Jan-2019 13:10:44	141	3746.0000	XLON	01003010000035349-E0cTmcGbHFnX20190104
04-Jan-2019 13:10:44	12	3746.0000	XLON	01003010000035349-E0cTmcGbHFna20190104
04-Jan-2019 13:11:29	249	3745.5000	XLON	11003110000035546-E0cTmcGbHGGP20190104
04-Jan-2019 13:11:32	233	3745.5000	XLON	01003010000035458-E0cTmcGbHGJx20190104
04-Jan-2019 13:11:38	97	3745.0000	XLON	01003010000035430-E0cTmcGbHGTf20190104
04-Jan-2019 13:11:38	133	3745.0000	XLON	01003010000035430-E0cTmcGbHGTh20190104
04-Jan-2019 13:12:17	247	3744.5000	XLON	11003110000035657-E0cTmcGbHGsu20190104
04-Jan-2019 13:12:55	40	3742.5000	XLON	01003010000035544-E0cTmcGbHHRf20190104
04-Jan-2019 13:12:55	154	3742.5000	XLON	01003010000035544-E0cTmcGbHHRd20190104
04-Jan-2019 13:13:04	250	3742.0000	XLON	11003110000035771-E0cTmcGbHHYv20190104
04-Jan-2019 13:13:05	242	3741.5000	XLON	01003010000035545-E0cTmcGbHHe720190104
04-Jan-2019 13:14:22	224	3738.5000	XLON	11003110000035915-E0cTmcGbHJ8b20190104

Page 20 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 13:14:22	14	3738.5000	XLON	11003110000035915-E0cTmcGbHJ8f20190104
04-Jan-2019 13:14:38	253	3739.5000	XLON	01003010000035691-E0cTmcGbHJWw20190104
04-Jan-2019 13:14:40	238	3739.0000	XLON	11003110000035922-E0cTmcGbHJbt20190104
04-Jan-2019 13:16:04	225	3739.0000	XLON	01003010000035895-E0cTmcGbHLaH20190104
04-Jan-2019 13:16:08	151	3739.5000	XLON	11003110000036133-E0cTmcGbHLeZ20190104
04-Jan-2019 13:16:08	53	3739.5000	XLON	11003110000036133-E0cTmcGbHLfP20190104
04-Jan-2019 13:17:56	240	3743.0000	XLON	01003010000036100-E0cTmcGbHO5n20190104
04-Jan-2019 13:18:01	235	3742.5000	XLON	01003010000036096-E0cTmcGbHOC820190104
04-Jan-2019 13:18:03	200	3742.0000	XLON	11003110000036328-E0cTmcGbHOFG20190104
04-Jan-2019 13:18:03	43	3742.0000	XLON	11003110000036328-E0cTmcGbHOFI20190104
04-Jan-2019 13:19:08	191	3745.5000	XLON	01003010000036216-E0cTmcGbHPWx20190104
04-Jan-2019 13:20:04	233	3747.0000	XLON	11003110000036538-E0cTmcGbHQxb20190104
04-Jan-2019 13:20:46	247	3748.5000	XLON	11003110000036622-E0cTmcGbHRfN20190104
04-Jan-2019 13:21:20	245	3748.0000	XLON	11003110000036597-E0cTmcGbHS8420190104
04-Jan-2019 13:21:20	240	3747.5000	XLON	01003010000036374-E0cTmcGbHSAN20190104
04-Jan-2019 13:21:30	237	3747.0000	XLON	11003110000036654-E0cTmcGbHSJo20190104
04-Jan-2019 13:21:31	248	3746.5000	XLON	01003010000036453-E0cTmcGbHSWX20190104
04-Jan-2019 13:21:45	100	3746.0000	XLON	11003110000036671-E0cTmcGbHSll20190104
04-Jan-2019 13:21:45	144	3746.0000	XLON	11003110000036671-E0cTmcGbHSln20190104
04-Jan-2019 13:23:20	231	3746.5000	XLON	11003110000036912-E0cTmcGbHV3w20190104
04-Jan-2019 13:23:21	240	3746.0000	XLON	01003010000036683-E0cTmcGbHV4Y20190104
04-Jan-2019 13:23:33	246	3745.5000	XLON	11003110000036882-E0cTmcGbHVIw20190104
04-Jan-2019 13:24:43	74	3747.5000	XLON	11003110000037027-E0cTmcGbHWTf20190104
04-Jan-2019 13:24:43	168	3747.5000	XLON	11003110000037027-E0cTmcGbHWTb20190104
04-Jan-2019 13:24:43	26	3747.5000	XLON	01003010000036817-E0cTmcGbHWW320190104
04-Jan-2019 13:24:44	69	3747.5000	XLON	01003010000036817-E0cTmcGbHWYy20190104
04-Jan-2019 13:24:44	58	3747.5000	XLON	01003010000036817-E0cTmcGbHWYw20190104
04-Jan-2019 13:24:46	235	3747.0000	XLON	11003110000037003-E0cTmcGbHWbD20190104
04-Jan-2019 13:24:46	59	3746.5000	XLON	01003010000036784-E0cTmcGbHWbe20190104
04-Jan-2019 13:26:16	245	3749.5000	XLON	11003110000037198-E0cTmcGbHYIY20190104
04-Jan-2019 13:27:21	157	3752.5000	XLON	11003110000037328-E0cTmcGbHZlk20190104
04-Jan-2019 13:27:21	190	3753.0000	XLON	11003110000037340-E0cTmcGbHZlH20190104
04-Jan-2019 13:27:21	80	3752.5000	XLON	11003110000037328-E0cTmcGbHZlh20190104
04-Jan-2019 13:27:47	20	3753.0000	XLON	11003110000037399-E0cTmcGbHa8020190104
04-Jan-2019 13:27:47	230	3753.0000	XLON	11003110000037399-E0cTmcGbHa8220190104
04-Jan-2019 13:27:48	51	3752.5000	XLON	01003010000037174-E0cTmcGbHaB920190104
04-Jan-2019 13:27:48	200	3752.5000	XLON	01003010000037174-E0cTmcGbHaBC20190104
04-Jan-2019 13:28:28	234	3753.5000	XLON	01003010000037244-E0cTmcGbHb5t20190104
04-Jan-2019 13:28:28	230	3753.0000	XLON	11003110000037448-E0cTmcGbHbB020190104
04-Jan-2019 13:29:50	243	3756.0000	XLON	11003110000037653-E0cTmcGbHd1G20190104
04-Jan-2019 13:29:50	243	3755.5000	XLON	01003010000037444-E0cTmcGbHd1K20190104
04-Jan-2019 13:30:04	243	3756.0000	XLON	01003010000037523-E0cTmcGbHeUA20190104
04-Jan-2019 13:31:11	233	3746.0000	XLON	11003110000038127-E0cTmcGbHivr20190104
04-Jan-2019 13:31:11	236	3746.5000	XLON	01003010000037945-E0cTmcGbHivE20190104
04-Jan-2019 13:31:14	167	3745.5000	XLON	11003110000038107-E0cTmcGbHjEN20190104
04-Jan-2019 13:31:14	82	3745.5000	XLON	11003110000038107-E0cTmcGbHjEP20190104
04-Jan-2019 13:31:14	153	3745.0000	XLON	11003110000038172-E0cTmcGbHjEo20190104
04-Jan-2019 13:32:50	248	3749.5000	XLON	11003110000038494-E0cTmcGbHooy20190104
04-Jan-2019 13:32:51	244	3749.0000	XLON	01003010000038309-E0cTmcGbHorv20190104
04-Jan-2019 13:32:54	238	3748.5000	XLON	11003110000038495-E0cTmcGbHoxG20190104

Page 21 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 13:34:31	230	3744.0000	XLON	01003010000038549-E0cTmcGbHskV20190104
04-Jan-2019 13:34:31	99	3743.5000	XLON	11003110000038730-E0cTmcGbHslc20190104
04-Jan-2019 13:34:31	142	3743.5000	XLON	11003110000038730-E0cTmcGbHsli20190104
04-Jan-2019 13:34:40	252	3743.0000	XLON	01003010000038545-E0cTmcGbHt9J20190104
04-Jan-2019 13:35:01	200	3743.0000	XLON	01003010000038601-E0cTmcGbHtoC20190104
04-Jan-2019 13:35:01	19	3743.0000	XLON	01003010000038601-E0cTmcGbHtoG20190104
04-Jan-2019 13:36:20	248	3743.0000	XLON	01003010000038776-E0cTmcGbHwXv20190104
04-Jan-2019 13:36:23	238	3742.5000	XLON	11003110000038939-E0cTmcGbHwfM20190104
04-Jan-2019 13:36:26	237	3742.0000	XLON	01003010000038751-E0cTmcGbHwjB20190104
04-Jan-2019 13:37:43	237	3743.5000	XLON	01003010000038969-E0cTmcGbHzP720190104
04-Jan-2019 13:37:44	165	3743.0000	XLON	11003110000039182-E0cTmcGbHzRT20190104
04-Jan-2019 13:37:44	69	3743.0000	XLON	11003110000039182-E0cTmcGbHzRV20190104
04-Jan-2019 13:37:45	61	3742.5000	XLON	01003010000038963-E0cTmcGbHzT120190104
04-Jan-2019 13:37:46	192	3742.5000	XLON	01003010000038963-E0cTmcGbHzTq20190104
04-Jan-2019 13:38:17	246	3741.0000	XLON	11003110000039203-E0cTmcGbI0X820190104
04-Jan-2019 13:39:37	240	3742.0000	XLON	11003110000039337-E0cTmcGbI2Pm20190104
04-Jan-2019 13:39:43	77	3742.0000	XLON	01003010000039118-E0cTmcGbI2ag20190104
04-Jan-2019 13:39:43	76	3742.0000	XLON	01003010000039118-E0cTmcGbI2aY20190104
04-Jan-2019 13:39:49	236	3741.5000	XLON	01003010000039111-E0cTmcGbI2ly20190104
04-Jan-2019 13:41:04	238	3742.5000	XLON	11003110000039478-E0cTmcGbI5Lt20190104
04-Jan-2019 13:41:04	247	3742.5000	XLON	11003110000039471-E0cTmcGbI5J520190104
04-Jan-2019 13:41:12	188	3744.0000	XLON	01003010000039279-E0cTmcGbI5ro20190104
04-Jan-2019 13:41:23	250	3743.5000	XLON	11003110000039483-E0cTmcGbI67u20190104
04-Jan-2019 13:41:25	190	3743.0000	XLON	01003010000039280-E0cTmcGbI6As20190104
04-Jan-2019 13:43:29	239	3744.5000	XLON	11003110000039690-E0cTmcGbI9CO20190104
04-Jan-2019 13:43:57	153	3746.5000	XLON	01003010000039570-E0cTmcGbIAPt20190104
04-Jan-2019 13:43:59	200	3746.0000	XLON	11003110000039747-E0cTmcGbIAVv20190104
04-Jan-2019 13:44:35	132	3748.0000	XLON	11003110000039865-E0cTmcGbIBhU20190104
04-Jan-2019 13:44:35	100	3748.0000	XLON	11003110000039865-E0cTmcGbIBhE20190104
04-Jan-2019 13:44:53	97	3749.0000	XLON	11003110000039891-E0cTmcGbIC5D20190104
04-Jan-2019 13:44:53	133	3749.0000	XLON	11003110000039891-E0cTmcGbIC5B20190104
04-Jan-2019 13:45:19	153	3750.5000	XLON	01003010000039757-E0cTmcGbIDQ420190104
04-Jan-2019 13:46:18	107	3751.5000	XLON	01003010000039881-E0cTmcGbIFQ520190104
04-Jan-2019 13:46:18	133	3751.5000	XLON	01003010000039881-E0cTmcGbIFQ720190104
04-Jan-2019 13:46:18	252	3751.0000	XLON	01003010000039854-E0cTmcGbIFRB20190104
04-Jan-2019 13:46:27	251	3751.5000	XLON	11003110000040111-E0cTmcGbIFgn20190104
04-Jan-2019 13:47:16	240	3752.0000	XLON	11003110000040137-E0cTmcGbIGpQ20190104
04-Jan-2019 13:47:22	46	3751.5000	XLON	01003010000039922-E0cTmcGbIGwW20190104
04-Jan-2019 13:47:22	186	3751.5000	XLON	01003010000039922-E0cTmcGbIGwY20190104
04-Jan-2019 13:47:59	249	3751.5000	XLON	11003110000040237-E0cTmcGbIHwM20190104
04-Jan-2019 13:48:32	250	3752.5000	XLON	01003010000040092-E0cTmcGbIIZO20190104
04-Jan-2019 13:48:34	205	3752.0000	XLON	11003110000040295-E0cTmcGbIIba20190104
04-Jan-2019 13:48:37	156	3751.5000	XLON	01003010000040093-E0cTmcGbIIiZ20190104
04-Jan-2019 13:49:55	252	3758.5000	XLON	11003110000040470-E0cTmcGbIKpn20190104
04-Jan-2019 13:50:04	243	3758.0000	XLON	01003010000040271-E0cTmcGbILQY20190104
04-Jan-2019 13:50:40	212	3757.5000	XLON	01003010000040263-E0cTmcGbIMf120190104
04-Jan-2019 13:50:40	27	3757.5000	XLON	01003010000040263-E0cTmcGbIMex20190104
04-Jan-2019 13:51:06	72	3757.0000	XLON	01003010000040442-E0cTmcGbINQY20190104
04-Jan-2019 13:51:06	164	3757.0000	XLON	01003010000040442-E0cTmcGbINQU20190104
04-Jan-2019 13:51:12	245	3756.5000	XLON	11003110000040641-E0cTmcGbINWi20190104

Page 22 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 13:51:55	191	3757.5000	XLON	11003110000040726-E0cTmcGbIOTY20190104
04-Jan-2019 13:51:55	153	3757.0000	XLON	11003110000040717-E0cTmcGbIOUi20190104
04-Jan-2019 13:52:51	232	3757.0000	XLON	11003110000040858-E0cTmcGbIPxT20190104
04-Jan-2019 13:53:15	3	3756.5000	XLON	01003010000040650-E0cTmcGbIQeY20190104
04-Jan-2019 13:53:15	235	3756.5000	XLON	01003010000040650-E0cTmcGbIQec20190104
04-Jan-2019 13:53:46	236	3756.0000	XLON	11003110000040852-E0cTmcGbIRHa20190104
04-Jan-2019 13:54:31	69	3755.0000	XLON	01003010000040803-E0cTmcGbISDO20190104
04-Jan-2019 13:54:31	183	3755.0000	XLON	01003010000040803-E0cTmcGbISDJ20190104
04-Jan-2019 13:54:50	250	3754.5000	XLON	11003110000040994-E0cTmcGbISQ120190104
04-Jan-2019 13:54:51	241	3754.0000	XLON	11003110000040986-E0cTmcGbISSo20190104
04-Jan-2019 13:54:51	98	3753.5000	XLON	11003110000041002-E0cTmcGbISVR20190104
04-Jan-2019 13:54:51	61	3753.5000	XLON	11003110000041002-E0cTmcGbISVN20190104
04-Jan-2019 13:56:24	234	3755.5000	XLON	01003010000040983-E0cTmcGbIUGc20190104
04-Jan-2019 13:56:26	251	3755.0000	XLON	11003110000041154-E0cTmcGbIUJD20190104
04-Jan-2019 13:56:27	233	3754.5000	XLON	11003110000041152-E0cTmcGbIUOe20190104
04-Jan-2019 13:57:46	246	3756.5000	XLON	01003010000041127-E0cTmcGbIVxl20190104
04-Jan-2019 13:57:46	168	3757.0000	XLON	11003110000041310-E0cTmcGbIVuY20190104
04-Jan-2019 13:57:46	80	3757.0000	XLON	11003110000041310-E0cTmcGbIVuW20190104
04-Jan-2019 13:58:01	244	3756.0000	XLON	11003110000041311-E0cTmcGbIWHH20190104
04-Jan-2019 13:58:34	144	3755.5000	XLON	01003010000041136-E0cTmcGbIWui20190104
04-Jan-2019 13:58:34	48	3755.5000	XLON	01003010000041136-E0cTmcGbIWul20190104
04-Jan-2019 13:59:40	233	3756.5000	XLON	11003110000041473-E0cTmcGbIYJy20190104
04-Jan-2019 13:59:40	247	3756.0000	XLON	01003010000041294-E0cTmcGbIYKb20190104
04-Jan-2019 13:59:40	91	3755.5000	XLON	11003110000041469-E0cTmcGbIYLD20190104
04-Jan-2019 13:59:43	143	3755.5000	XLON	11003110000041469-E0cTmcGbIYRK20190104
04-Jan-2019 14:01:58	241	3755.5000	XLON	01003010000041656-E0cTmcGbIcOS20190104
04-Jan-2019 14:02:23	253	3757.0000	XLON	11003110000041863-E0cTmcGbIcoS20190104
04-Jan-2019 14:02:48	224	3758.0000	XLON	01003010000041745-E0cTmcGbIdFM20190104
04-Jan-2019 14:02:48	10	3758.0000	XLON	01003010000041745-E0cTmcGbIdFX20190104
04-Jan-2019 14:03:07	239	3759.5000	XLON	11003110000041954-E0cTmcGbIdl220190104
04-Jan-2019 14:03:08	132	3759.0000	XLON	01003010000041779-E0cTmcGbIdm620190104
04-Jan-2019 14:03:08	105	3759.0000	XLON	01003010000041779-E0cTmcGbIdm320190104
04-Jan-2019 14:03:10	170	3758.5000	XLON	11003110000041927-E0cTmcGbIdoh20190104
04-Jan-2019 14:03:10	70	3758.5000	XLON	11003110000041927-E0cTmcGbIdok20190104
04-Jan-2019 14:03:21	137	3757.5000	XLON	11003110000041966-E0cTmcGbIe3y20190104
04-Jan-2019 14:03:22	16	3757.5000	XLON	11003110000041966-E0cTmcGbIe5f20190104
04-Jan-2019 14:03:23	250	3757.0000	XLON	01003010000041789-E0cTmcGbIe7120190104
04-Jan-2019 14:04:26	51	3754.0000	XLON	01003010000041901-E0cTmcGbIfTi20190104
04-Jan-2019 14:04:26	45	3754.0000	XLON	01003010000041901-E0cTmcGbIfTg20190104
04-Jan-2019 14:04:32	136	3754.0000	XLON	01003010000041901-E0cTmcGbIfZx20190104
04-Jan-2019 14:04:32	200	3753.5000	XLON	11003110000042091-E0cTmcGbIfea20190104
04-Jan-2019 14:04:32	9	3753.5000	XLON	11003110000042091-E0cTmcGbIfet20190104
04-Jan-2019 14:04:32	27	3753.5000	XLON	11003110000042091-E0cTmcGbIfed20190104
04-Jan-2019 14:04:38	253	3753.0000	XLON	01003010000041902-E0cTmcGbIfjo20190104
04-Jan-2019 14:04:44	93	3752.0000	XLON	11003110000042108-E0cTmcGbIfrP20190104
04-Jan-2019 14:04:45	98	3752.0000	XLON	11003110000042108-E0cTmcGbIft420190104
04-Jan-2019 14:06:04	226	3750.0000	XLON	11003110000042275-E0cTmcGbIhr220190104
04-Jan-2019 14:06:07	23	3750.0000	XLON	11003110000042275-E0cTmcGbIhun20190104
04-Jan-2019 14:06:29	27	3752.0000	XLON	01003010000042146-E0cTmcGbIiYl20190104
04-Jan-2019 14:06:31	130	3752.0000	XLON	01003010000042146-E0cTmcGbIie920190104

Page 23 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 14:07:00	250	3751.5000	XLON	11003110000042336-E0cTmcGbIjDp20190104
04-Jan-2019 14:07:41	233	3751.5000	XLON	11003110000042432-E0cTmcGbIk9X20190104
04-Jan-2019 14:07:54	244	3753.5000	XLON	01003010000042327-E0cTmcGbIkax20190104
04-Jan-2019 14:07:58	248	3753.0000	XLON	01003010000042307-E0cTmcGbIkeW20190104
04-Jan-2019 14:08:03	232	3752.5000	XLON	11003110000042491-E0cTmcGbIklO20190104
04-Jan-2019 14:10:04	165	3753.0000	XLON	01003010000042537-E0cTmcGbImxI20190104
04-Jan-2019 14:10:04	3	3753.0000	XLON	01003010000042537-E0cTmcGbImxE20190104
04-Jan-2019 14:10:04	68	3753.0000	XLON	01003010000042537-E0cTmcGbImxG20190104
04-Jan-2019 14:10:17	220	3753.5000	XLON	11003110000042783-E0cTmcGbInHJ20190104
04-Jan-2019 14:10:17	32	3753.5000	XLON	11003110000042783-E0cTmcGbInHM20190104
04-Jan-2019 14:10:20	245	3753.0000	XLON	01003010000042597-E0cTmcGbInL820190104
04-Jan-2019 14:11:10	251	3754.0000	XLON	01003010000042730-E0cTmcGbIokN20190104
04-Jan-2019 14:12:01	72	3755.5000	XLON	11003110000042995-E0cTmcGbIpjr20190104
04-Jan-2019 14:12:01	164	3755.5000	XLON	11003110000042995-E0cTmcGbIpjt20190104
04-Jan-2019 14:12:09	252	3755.0000	XLON	01003010000042796-E0cTmcGbIpqg20190104
04-Jan-2019 14:12:09	233	3754.5000	XLON	11003110000042954-E0cTmcGbIps820190104
04-Jan-2019 14:12:18	234	3754.0000	XLON	01003010000042812-E0cTmcGbIq1620190104
04-Jan-2019 14:13:10	2	3756.0000	XLON	01003010000042956-E0cTmcGbIr0B20190104
04-Jan-2019 14:13:10	33	3756.0000	XLON	01003010000042956-E0cTmcGbIr0L20190104
04-Jan-2019 14:13:10	197	3756.0000	XLON	01003010000042956-E0cTmcGbIr0P20190104
04-Jan-2019 14:13:30	12	3756.0000	XLON	01003010000042956-E0cTmcGbIrGA20190104
04-Jan-2019 14:13:30	232	3755.5000	XLON	11003110000043143-E0cTmcGbIrIY20190104
04-Jan-2019 14:13:40	230	3755.0000	XLON	11003110000043123-E0cTmcGbIrTe20190104
04-Jan-2019 14:14:23	20	3756.0000	XLON	11003110000043287-E0cTmcGbIsDm20190104
04-Jan-2019 14:14:23	229	3756.0000	XLON	11003110000043287-E0cTmcGbIsEG20190104
04-Jan-2019 14:14:26	120	3756.0000	XLON	11003110000043293-E0cTmcGbIsHH20190104
04-Jan-2019 14:14:26	132	3756.0000	XLON	11003110000043293-E0cTmcGbIsHQ20190104
04-Jan-2019 14:14:47	248	3756.5000	XLON	01003010000043127-E0cTmcGbIspq20190104
04-Jan-2019 14:14:47	244	3757.0000	XLON	11003110000043324-E0cTmcGbIspH20190104
04-Jan-2019 14:14:53	90	3756.0000	XLON	11003110000043301-E0cTmcGbIsxt20190104
04-Jan-2019 14:15:45	153	3756.5000	XLON	11003110000043392-E0cTmcGbIu8d20190104
04-Jan-2019 14:16:26	201	3756.0000	XLON	11003110000043480-E0cTmcGbIuwS20190104
04-Jan-2019 14:16:26	43	3756.0000	XLON	11003110000043480-E0cTmcGbIuwj20190104
04-Jan-2019 14:16:33	248	3755.5000	XLON	01003010000043283-E0cTmcGbIv4u20190104
04-Jan-2019 14:16:58	244	3755.0000	XLON	11003110000043467-E0cTmcGbIvRk20190104
04-Jan-2019 14:16:58	239	3754.5000	XLON	01003010000043310-E0cTmcGbIvTr20190104
04-Jan-2019 14:17:50	243	3754.0000	XLON	01003010000043440-E0cTmcGbIwTR20190104
04-Jan-2019 14:17:51	247	3753.5000	XLON	11003110000043632-E0cTmcGbIwWj20190104
04-Jan-2019 14:18:03	51	3753.5000	XLON	11003110000043654-E0cTmcGbIwit20190104
04-Jan-2019 14:18:03	12	3753.5000	XLON	11003110000043654-E0cTmcGbIwjk20190104
04-Jan-2019 14:18:03	131	3753.5000	XLON	11003110000043654-E0cTmcGbIwj420190104
04-Jan-2019 14:18:06	234	3753.0000	XLON	01003010000043438-E0cTmcGbIwnf20190104
04-Jan-2019 14:19:43	236	3754.0000	XLON	11003110000043797-E0cTmcGbIyVJ20190104
04-Jan-2019 14:19:43	40	3753.5000	XLON	01003010000043618-E0cTmcGbIyW520190104
04-Jan-2019 14:19:43	200	3753.5000	XLON	01003010000043618-E0cTmcGbIyVy20190104
04-Jan-2019 14:19:43	1	3753.5000	XLON	01003010000043618-E0cTmcGbIyW720190104
04-Jan-2019 14:19:43	211	3753.0000	XLON	11003110000043787-E0cTmcGbIyWr20190104
04-Jan-2019 14:19:45	29	3753.0000	XLON	11003110000043787-E0cTmcGbIyYh20190104
04-Jan-2019 14:20:14	249	3752.5000	XLON	01003010000043624-E0cTmcGbIz0120190104
04-Jan-2019 14:20:14	89	3752.0000	XLON	11003110000043808-E0cTmcGbIz1J20190104

Page 24 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 14:20:15	97	3752.0000	XLON	11003110000043808-E0cTmcGbIz1j20190104
04-Jan-2019 14:20:15	47	3752.0000	XLON	11003110000043808-E0cTmcGbIz1h20190104
04-Jan-2019 14:20:24	240	3751.5000	XLON	01003010000043627-E0cTmcGbIz9y20190104
04-Jan-2019 14:21:02	24	3750.5000	XLON	01003010000043743-E0cTmcGbIzh920190104
04-Jan-2019 14:21:02	226	3750.5000	XLON	01003010000043743-E0cTmcGbIzhH20190104
04-Jan-2019 14:21:03	237	3750.0000	XLON	11003110000043925-E0cTmcGbIzj420190104
04-Jan-2019 14:21:04	69	3749.5000	XLON	01003010000043744-E0cTmcGbIzkp20190104
04-Jan-2019 14:21:04	26	3749.5000	XLON	01003010000043744-E0cTmcGbIzkv20190104
04-Jan-2019 14:21:04	153	3749.5000	XLON	01003010000043744-E0cTmcGbIzl720190104
04-Jan-2019 14:21:17	233	3750.0000	XLON	11003110000043968-E0cTmcGbJ0Di20190104
04-Jan-2019 14:21:26	200	3749.5000	XLON	01003010000043781-E0cTmcGbJ0ML20190104
04-Jan-2019 14:21:26	42	3749.5000	XLON	01003010000043781-E0cTmcGbJ0MQ20190104
04-Jan-2019 14:21:29	249	3749.0000	XLON	01003010000043759-E0cTmcGbJ0OW20190104
04-Jan-2019 14:23:44	241	3748.0000	XLON	11003110000044137-E0cTmcGbJ33a20190104
04-Jan-2019 14:23:44	232	3749.0000	XLON	11003110000044196-E0cTmcGbJ31620190104
04-Jan-2019 14:23:44	61	3748.5000	XLON	01003010000043964-E0cTmcGbJ32L20190104
04-Jan-2019 14:23:44	191	3748.5000	XLON	01003010000043964-E0cTmcGbJ32J20190104
04-Jan-2019 14:24:04	112	3747.5000	XLON	01003010000044054-E0cTmcGbJ3TE20190104
04-Jan-2019 14:24:04	141	3747.5000	XLON	01003010000044054-E0cTmcGbJ3TC20190104
04-Jan-2019 14:24:05	229	3747.0000	XLON	11003110000044243-E0cTmcGbJ3WH20190104
04-Jan-2019 14:24:05	12	3747.0000	XLON	11003110000044243-E0cTmcGbJ3WF20190104
04-Jan-2019 14:24:32	234	3747.5000	XLON	11003110000044331-E0cTmcGbJ3uC20190104
04-Jan-2019 14:25:14	34	3747.5000	XLON	11003110000044353-E0cTmcGbJ4RK20190104
04-Jan-2019 14:25:14	219	3747.5000	XLON	11003110000044353-E0cTmcGbJ4RH20190104
04-Jan-2019 14:25:35	73	3752.0000	XLON	01003010000044288-E0cTmcGbJ5RI20190104
04-Jan-2019 14:25:35	167	3752.0000	XLON	01003010000044288-E0cTmcGbJ5RS20190104
04-Jan-2019 14:25:35	9	3752.0000	XLON	01003010000044288-E0cTmcGbJ5RU20190104
04-Jan-2019 14:25:36	244	3751.5000	XLON	11003110000044461-E0cTmcGbJ5XM20190104
04-Jan-2019 14:25:46	246	3751.0000	XLON	01003010000044260-E0cTmcGbJ5pa20190104
04-Jan-2019 14:26:09	253	3751.5000	XLON	01003010000044386-E0cTmcGbJ6Jc20190104
04-Jan-2019 14:26:10	239	3751.0000	XLON	01003010000044376-E0cTmcGbJ6Lg20190104
04-Jan-2019 14:26:23	239	3752.0000	XLON	01003010000044429-E0cTmcGbJ6aw20190104
04-Jan-2019 14:26:55	237	3752.5000	XLON	11003110000044632-E0cTmcGbJ7Q020190104
04-Jan-2019 14:26:57	141	3751.5000	XLON	11003110000044619-E0cTmcGbJ7Z520190104
04-Jan-2019 14:26:57	97	3751.5000	XLON	11003110000044619-E0cTmcGbJ7Z320190104
04-Jan-2019 14:26:57	233	3752.0000	XLON	01003010000044437-E0cTmcGbJ7XY20190104
04-Jan-2019 14:27:12	3	3752.5000	XLON	01003010000044546-E0cTmcGbJ7zA20190104
04-Jan-2019 14:27:12	247	3752.5000	XLON	01003010000044546-E0cTmcGbJ7z720190104
04-Jan-2019 14:27:25	132	3752.0000	XLON	11003110000044720-E0cTmcGbJ8HH20190104
04-Jan-2019 14:27:25	138	3751.5000	XLON	01003010000044522-E0cTmcGbJ8I020190104
04-Jan-2019 14:27:25	102	3752.0000	XLON	11003110000044720-E0cTmcGbJ8HJ20190104
04-Jan-2019 14:27:27	108	3751.5000	XLON	01003010000044522-E0cTmcGbJ8Jx20190104
04-Jan-2019 14:28:16	7	3752.5000	XLON	11003110000044835-E0cTmcGbJ9KQ20190104
04-Jan-2019 14:28:17	227	3752.5000	XLON	11003110000044835-E0cTmcGbJ9MA20190104
04-Jan-2019 14:28:30	236	3752.0000	XLON	01003010000044643-E0cTmcGbJ9fr20190104
04-Jan-2019 14:29:11	148	3752.5000	XLON	11003110000045057-E0cTmcGbJAVf20190104
04-Jan-2019 14:29:11	98	3752.5000	XLON	11003110000045057-E0cTmcGbJAVh20190104
04-Jan-2019 14:29:19	81	3752.5000	XLON	01003010000044924-E0cTmcGbJAiS20190104
04-Jan-2019 14:29:52	235	3754.0000	XLON	11003110000045172-E0cTmcGbJBNu20190104
04-Jan-2019 14:30:01	239	3753.5000	XLON	01003010000044969-E0cTmcGbJC2c20190104

Page 25 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 14:30:02	242	3753.0000	XLON	11003110000045157-E0cTmcGbJC8G20190104
04-Jan-2019 14:30:03	16	3752.5000	XLON	01003010000045005-E0cTmcGbJCGb20190104
04-Jan-2019 14:30:03	221	3752.5000	XLON	01003010000045005-E0cTmcGbJCGy20190104
04-Jan-2019 14:30:06	152	3752.5000	XLON	11003110000045263-E0cTmcGbJCVN20190104
04-Jan-2019 14:30:07	93	3752.5000	XLON	11003110000045283-E0cTmcGbJCib20190104
04-Jan-2019 14:30:07	146	3752.5000	XLON	11003110000045283-E0cTmcGbJCig20190104
04-Jan-2019 14:30:07	79	3752.5000	XLON	11003110000045263-E0cTmcGbJCcg20190104
04-Jan-2019 14:30:09	14	3751.5000	XLON	01003010000045052-E0cTmcGbJCv420190104
04-Jan-2019 14:30:09	58	3752.0000	XLON	01003010000045030-E0cTmcGbJCtd20190104
04-Jan-2019 14:30:09	193	3752.0000	XLON	01003010000045030-E0cTmcGbJCtZ20190104
04-Jan-2019 14:30:12	200	3751.5000	XLON	01003010000045052-E0cTmcGbJDAZ20190104
04-Jan-2019 14:30:12	38	3751.0000	XLON	11003110000045300-E0cTmcGbJDB820190104
04-Jan-2019 14:30:12	88	3751.0000	XLON	11003110000045300-E0cTmcGbJDB020190104
04-Jan-2019 14:30:12	100	3751.0000	XLON	11003110000045300-E0cTmcGbJDB220190104
04-Jan-2019 14:30:13	11	3751.0000	XLON	11003110000045300-E0cTmcGbJDB420190104
04-Jan-2019 14:30:13	28	3751.5000	XLON	01003010000045052-E0cTmcGbJDAe20190104
04-Jan-2019 14:30:14	49	3751.0000	XLON	11003110000045313-E0cTmcGbJDEd20190104
04-Jan-2019 14:30:16	192	3751.0000	XLON	11003110000045313-E0cTmcGbJDLe20190104
04-Jan-2019 14:30:16	200	3751.0000	XLON	11003110000045330-E0cTmcGbJDRQ20190104
04-Jan-2019 14:30:16	50	3751.0000	XLON	11003110000045330-E0cTmcGbJDRO20190104
04-Jan-2019 14:30:17	245	3750.5000	XLON	01003010000045086-E0cTmcGbJDXK20190104
04-Jan-2019 14:30:18	21	3750.0000	XLON	01003010000045101-E0cTmcGbJDbE20190104
04-Jan-2019 14:30:18	220	3750.0000	XLON	01003010000045101-E0cTmcGbJDbA20190104
04-Jan-2019 14:30:42	242	3751.5000	XLON	01003010000045203-E0cTmcGbJEwn20190104
04-Jan-2019 14:31:06	237	3751.0000	XLON	01003010000045286-E0cTmcGbJGCs20190104
04-Jan-2019 14:31:08	232	3750.5000	XLON	11003110000045499-E0cTmcGbJGQ320190104
04-Jan-2019 14:31:08	31	3751.0000	XLON	01003010000045292-E0cTmcGbJGMR20190104
04-Jan-2019 14:31:08	212	3751.0000	XLON	01003010000045292-E0cTmcGbJGMZ20190104
04-Jan-2019 14:31:10	200	3750.0000	XLON	01003010000045273-E0cTmcGbJGYz20190104
04-Jan-2019 14:31:10	47	3750.0000	XLON	01003010000045273-E0cTmcGbJGZA20190104
04-Jan-2019 14:31:17	249	3750.0000	XLON	11003110000045545-E0cTmcGbJH2i20190104
04-Jan-2019 14:31:19	250	3750.0000	XLON	01003010000045345-E0cTmcGbJHAG20190104
04-Jan-2019 14:31:21	230	3749.5000	XLON	01003010000045327-E0cTmcGbJHIo20190104
04-Jan-2019 14:31:27	127	3749.0000	XLON	01003010000045311-E0cTmcGbJHYo20190104
04-Jan-2019 14:31:28	159	3748.5000	XLON	01003010000045364-E0cTmcGbJHeS20190104
04-Jan-2019 14:31:28	124	3749.0000	XLON	01003010000045311-E0cTmcGbJHao20190104
04-Jan-2019 14:32:43	246	3745.0000	XLON	01003010000045596-E0cTmcGbJLJc20190104
04-Jan-2019 14:32:45	250	3744.0000	XLON	01003010000045597-E0cTmcGbJLMD20190104
04-Jan-2019 14:32:45	252	3744.5000	XLON	11003110000045808-E0cTmcGbJLLS20190104
04-Jan-2019 14:32:48	245	3743.5000	XLON	01003010000045604-E0cTmcGbJLWp20190104
04-Jan-2019 14:32:48	234	3743.0000	XLON	11003110000045817-E0cTmcGbJLXM20190104
04-Jan-2019 14:32:48	240	3744.0000	XLON	11003110000045816-E0cTmcGbJLTj20190104
04-Jan-2019 14:32:55	241	3741.5000	XLON	01003010000045613-E0cTmcGbJLyI20190104
04-Jan-2019 14:33:15	130	3744.0000	XLON	01003010000045685-E0cTmcGbJN1h20190104
04-Jan-2019 14:33:15	103	3744.0000	XLON	01003010000045685-E0cTmcGbJN1t20190104
04-Jan-2019 14:34:23	239	3741.0000	XLON	01003010000045852-E0cTmcGbJQBg20190104
04-Jan-2019 14:34:25	252	3740.5000	XLON	11003110000046080-E0cTmcGbJQDi20190104
04-Jan-2019 14:34:35	232	3740.5000	XLON	11003110000046089-E0cTmcGbJQTK20190104
04-Jan-2019 14:34:35	239	3741.5000	XLON	11003110000046096-E0cTmcGbJQT620190104
04-Jan-2019 14:34:35	236	3741.0000	XLON	01003010000045868-E0cTmcGbJQTG20190104

Page 26 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 14:34:41	235	3740.5000	XLON	11003110000046108-E0cTmcGbJQkU20190104
04-Jan-2019 14:34:51	234	3741.5000	XLON	01003010000045904-E0cTmcGbJRBj20190104
04-Jan-2019 14:34:57	155	3741.0000	XLON	01003010000045894-E0cTmcGbJRby20190104
04-Jan-2019 14:35:15	95	3740.5000	XLON	11003110000046126-E0cTmcGbJSGI20190104
04-Jan-2019 14:35:15	28	3740.5000	XLON	11003110000046126-E0cTmcGbJSGF20190104
04-Jan-2019 14:35:15	78	3740.5000	XLON	11003110000046126-E0cTmcGbJSGa20190104
04-Jan-2019 14:36:12	204	3744.5000	XLON	01003010000046155-E0cTmcGbJUph20190104
04-Jan-2019 14:36:12	29	3744.5000	XLON	01003010000046155-E0cTmcGbJUpf20190104
04-Jan-2019 14:36:14	245	3744.0000	XLON	11003110000046404-E0cTmcGbJUvf20190104
04-Jan-2019 14:36:24	239	3743.5000	XLON	11003110000046389-E0cTmcGbJVM720190104
04-Jan-2019 14:36:50	52	3746.5000	XLON	01003010000046223-E0cTmcGbJWG420190104
04-Jan-2019 14:36:50	199	3746.5000	XLON	01003010000046223-E0cTmcGbJWFx20190104
04-Jan-2019 14:36:51	248	3746.0000	XLON	11003110000046465-E0cTmcGbJWIs20190104
04-Jan-2019 14:37:05	243	3746.0000	XLON	01003010000046239-E0cTmcGbJWxR20190104
04-Jan-2019 14:37:24	144	3747.0000	XLON	01003010000046318-E0cTmcGbJXZ420190104
04-Jan-2019 14:37:24	46	3747.0000	XLON	01003010000046318-E0cTmcGbJXZ020190104
04-Jan-2019 14:37:27	47	3746.5000	XLON	01003010000046309-E0cTmcGbJXgm20190104
04-Jan-2019 14:37:27	17	3746.5000	XLON	01003010000046309-E0cTmcGbJXgk20190104
04-Jan-2019 14:37:57	198	3750.5000	XLON	11003110000046683-E0cTmcGbJYsI20190104
04-Jan-2019 14:38:02	49	3750.5000	XLON	11003110000046683-E0cTmcGbJZFQ20190104
04-Jan-2019 14:38:04	53	3749.5000	XLON	11003110000046663-E0cTmcGbJZP920190104
04-Jan-2019 14:38:04	174	3750.0000	XLON	01003010000046430-E0cTmcGbJZOL20190104
04-Jan-2019 14:38:04	78	3750.0000	XLON	01003010000046430-E0cTmcGbJZOJ20190104
04-Jan-2019 14:38:04	200	3749.5000	XLON	11003110000046663-E0cTmcGbJZP720190104
04-Jan-2019 14:38:05	199	3749.5000	XLON	01003010000046484-E0cTmcGbJZSH20190104
04-Jan-2019 14:38:05	54	3749.5000	XLON	01003010000046484-E0cTmcGbJZSJ20190104
04-Jan-2019 14:38:06	252	3748.5000	XLON	01003010000046485-E0cTmcGbJZWa20190104
04-Jan-2019 14:38:06	231	3749.0000	XLON	11003110000046730-E0cTmcGbJZVh20190104
04-Jan-2019 14:38:08	52	3748.0000	XLON	11003110000046738-E0cTmcGbJZas20190104
04-Jan-2019 14:38:13	153	3748.5000	XLON	01003010000046505-E0cTmcGbJZjU20190104
04-Jan-2019 14:38:13	147	3748.0000	XLON	11003110000046738-E0cTmcGbJZjW20190104
04-Jan-2019 14:38:58	245	3749.0000	XLON	01003010000046600-E0cTmcGbJbQi20190104
04-Jan-2019 14:39:25	199	3750.5000	XLON	01003010000046680-E0cTmcGbJcbn20190104
04-Jan-2019 14:39:25	231	3750.5000	XLON	11003110000046941-E0cTmcGbJcd520190104
04-Jan-2019 14:39:25	38	3750.5000	XLON	01003010000046680-E0cTmcGbJcbq20190104
04-Jan-2019 14:39:35	122	3749.5000	XLON	01003010000046681-E0cTmcGbJcrl20190104
04-Jan-2019 14:39:35	34	3750.0000	XLON	11003110000046936-E0cTmcGbJcrB20190104
04-Jan-2019 14:39:35	200	3750.0000	XLON	11003110000046936-E0cTmcGbJcr920190104
04-Jan-2019 14:39:35	113	3749.5000	XLON	01003010000046681-E0cTmcGbJcrV20190104
04-Jan-2019 14:39:35	4	3749.0000	XLON	01003010000046690-E0cTmcGbJcsG20190104
04-Jan-2019 14:39:35	8	3749.5000	XLON	01003010000046681-E0cTmcGbJcrs20190104
04-Jan-2019 14:39:46	102	3751.0000	XLON	11003110000046959-E0cTmcGbJdq420190104
04-Jan-2019 14:39:46	130	3751.0000	XLON	11003110000046959-E0cTmcGbJdq620190104
04-Jan-2019 14:39:47	154	3751.0000	XLON	01003010000046732-E0cTmcGbJdxk20190104
04-Jan-2019 14:39:47	62	3750.0000	XLON	11003110000046960-E0cTmcGbJdzR20190104
04-Jan-2019 14:39:47	73	3750.0000	XLON	11003110000046960-E0cTmcGbJdzV20190104
04-Jan-2019 14:39:47	73	3750.5000	XLON	01003010000046701-E0cTmcGbJdz020190104
04-Jan-2019 14:39:47	158	3750.5000	XLON	01003010000046701-E0cTmcGbJdz320190104
04-Jan-2019 14:39:48	101	3750.0000	XLON	11003110000046960-E0cTmcGbJe1U20190104
04-Jan-2019 14:41:09	91	3749.0000	XLON	11003110000047162-E0cTmcGbJhb720190104

Page 27 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 14:41:09	142	3749.0000	XLON	11003110000047162-E0cTmcGbJhb920190104
04-Jan-2019 14:41:10	244	3748.0000	XLON	01003010000046914-E0cTmcGbJhgP20190104
04-Jan-2019 14:41:10	233	3748.5000	XLON	11003110000047156-E0cTmcGbJheg20190104
04-Jan-2019 14:41:13	233	3747.0000	XLON	01003010000046927-E0cTmcGbJhwW20190104
04-Jan-2019 14:41:16	100	3747.0000	XLON	01003010000046943-E0cTmcGbJiJH20190104
04-Jan-2019 14:41:16	139	3747.0000	XLON	01003010000046943-E0cTmcGbJiJJ20190104
04-Jan-2019 14:41:20	223	3746.5000	XLON	11003110000047168-E0cTmcGbJiO720190104
04-Jan-2019 14:41:21	29	3746.5000	XLON	11003110000047168-E0cTmcGbJiTs20190104
04-Jan-2019 14:42:27	153	3753.5000	XLON	01003010000047131-E0cTmcGbJlQr20190104
04-Jan-2019 14:42:28	153	3753.0000	XLON	11003110000047370-E0cTmcGbJlTI20190104
04-Jan-2019 14:42:28	36	3753.0000	XLON	11003110000047370-E0cTmcGbJlTG20190104
04-Jan-2019 14:42:47	129	3755.0000	XLON	11003110000047461-E0cTmcGbJmPL20190104
04-Jan-2019 14:42:47	114	3755.0000	XLON	11003110000047461-E0cTmcGbJmPJ20190104
04-Jan-2019 14:42:51	48	3754.5000	XLON	01003010000047227-E0cTmcGbJmdY20190104
04-Jan-2019 14:42:51	183	3754.5000	XLON	01003010000047227-E0cTmcGbJmdW20190104
04-Jan-2019 14:42:52	238	3754.0000	XLON	11003110000047462-E0cTmcGbJmhD20190104
04-Jan-2019 14:43:03	188	3754.5000	XLON	01003010000047253-E0cTmcGbJn9F20190104
04-Jan-2019 14:43:03	58	3754.5000	XLON	01003010000047253-E0cTmcGbJn9D20190104
04-Jan-2019 14:43:08	241	3755.0000	XLON	01003010000047285-E0cTmcGbJnR120190104
04-Jan-2019 14:43:21	45	3756.0000	XLON	11003110000047542-E0cTmcGbJnlQ20190104
04-Jan-2019 14:43:21	148	3756.0000	XLON	11003110000047542-E0cTmcGbJnlJ20190104
04-Jan-2019 14:43:21	59	3756.0000	XLON	11003110000047542-E0cTmcGbJnlL20190104
04-Jan-2019 14:43:25	248	3755.5000	XLON	01003010000047309-E0cTmcGbJnoo20190104
04-Jan-2019 14:44:29	240	3755.0000	XLON	01003010000047458-E0cTmcGbJpZQ20190104
04-Jan-2019 14:44:29	140	3754.5000	XLON	11003110000047691-E0cTmcGbJpc520190104
04-Jan-2019 14:44:29	93	3754.5000	XLON	11003110000047691-E0cTmcGbJpc920190104
04-Jan-2019 14:44:39	236	3754.5000	XLON	11003110000047710-E0cTmcGbJq5L20190104
04-Jan-2019 14:44:39	249	3754.0000	XLON	01003010000047459-E0cTmcGbJq6K20190104
04-Jan-2019 14:44:46	204	3754.5000	XLON	11003110000047731-E0cTmcGbJqIw20190104
04-Jan-2019 14:44:46	40	3754.5000	XLON	11003110000047731-E0cTmcGbJqIa20190104
04-Jan-2019 14:45:10	231	3754.0000	XLON	11003110000047725-E0cTmcGbJr1X20190104
04-Jan-2019 14:46:04	240	3756.5000	XLON	01003010000047693-E0cTmcGbJsl120190104
04-Jan-2019 14:46:12	199	3756.5000	XLON	11003110000047963-E0cTmcGbJszV20190104
04-Jan-2019 14:46:13	39	3756.5000	XLON	11003110000047963-E0cTmcGbJt2620190104
04-Jan-2019 14:46:25	199	3756.0000	XLON	11003110000047939-E0cTmcGbJtIf20190104
04-Jan-2019 14:46:25	54	3756.0000	XLON	11003110000047939-E0cTmcGbJtIh20190104
04-Jan-2019 14:46:25	235	3756.0000	XLON	11003110000047996-E0cTmcGbJtLv20190104
04-Jan-2019 14:46:29	243	3755.5000	XLON	11003110000047943-E0cTmcGbJtfu20190104
04-Jan-2019 14:46:31	231	3755.0000	XLON	01003010000047721-E0cTmcGbJto220190104
04-Jan-2019 14:46:31	242	3754.5000	XLON	01003010000047743-E0cTmcGbJtoA20190104
04-Jan-2019 14:47:57	231	3757.5000	XLON	11003110000048200-E0cTmcGbJwnG20190104
04-Jan-2019 14:47:57	247	3758.0000	XLON	11003110000048223-E0cTmcGbJwmT20190104
04-Jan-2019 14:48:21	29	3759.5000	XLON	01003010000048022-E0cTmcGbJxnj20190104
04-Jan-2019 14:48:21	223	3759.5000	XLON	01003010000048022-E0cTmcGbJxnh20190104
04-Jan-2019 14:48:44	244	3759.0000	XLON	11003110000048275-E0cTmcGbJyIR20190104
04-Jan-2019 14:48:50	77	3759.0000	XLON	11003110000048357-E0cTmcGbJyRg20190104
04-Jan-2019 14:49:05	253	3760.0000	XLON	11003110000048399-E0cTmcGbJyoG20190104
04-Jan-2019 14:49:06	194	3759.5000	XLON	11003110000048386-E0cTmcGbJyq220190104
04-Jan-2019 14:49:07	175	3759.0000	XLON	11003110000048357-E0cTmcGbJyvx20190104
04-Jan-2019 14:49:07	51	3759.5000	XLON	11003110000048386-E0cTmcGbJyry20190104

Page 28 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 14:49:14	211	3757.5000	XLON	01003010000048140-E0cTmcGbJzFj20190104
04-Jan-2019 14:49:39	237	3759.5000	XLON	11003110000048528-E0cTmcGbK0F720190104
04-Jan-2019 14:49:41	232	3760.0000	XLON	11003110000048544-E0cTmcGbK0OW20190104
04-Jan-2019 14:49:41	2	3760.0000	XLON	11003110000048544-E0cTmcGbK0Oa20190104
04-Jan-2019 14:49:42	128	3759.5000	XLON	01003010000048260-E0cTmcGbK0Qn20190104
04-Jan-2019 14:49:42	83	3759.0000	XLON	01003010000048245-E0cTmcGbK0SC20190104
04-Jan-2019 14:49:42	161	3759.0000	XLON	01003010000048245-E0cTmcGbK0Rt20190104
04-Jan-2019 14:49:42	123	3759.5000	XLON	01003010000048260-E0cTmcGbK0RE20190104
04-Jan-2019 14:49:46	12	3759.0000	XLON	01003010000048275-E0cTmcGbK0bP20190104
04-Jan-2019 14:49:46	236	3759.0000	XLON	01003010000048275-E0cTmcGbK0bE20190104
04-Jan-2019 14:50:02	245	3758.5000	XLON	11003110000048558-E0cTmcGbK1If20190104
04-Jan-2019 14:50:21	247	3758.0000	XLON	01003010000048276-E0cTmcGbK20120190104
04-Jan-2019 14:51:23	67	3759.0000	XLON	01003010000048530-E0cTmcGbK3ll20190104
04-Jan-2019 14:51:23	180	3759.0000	XLON	01003010000048530-E0cTmcGbK3lQ20190104
04-Jan-2019 14:51:26	99	3759.0000	XLON	11003110000048804-E0cTmcGbK3pO20190104
04-Jan-2019 14:51:26	138	3759.0000	XLON	11003110000048804-E0cTmcGbK3p620190104
04-Jan-2019 14:51:31	147	3758.5000	XLON	01003010000048490-E0cTmcGbK3xu20190104
04-Jan-2019 14:51:31	83	3758.5000	XLON	01003010000048490-E0cTmcGbK3xz20190104
04-Jan-2019 14:51:38	251	3758.5000	XLON	01003010000048546-E0cTmcGbK4NC20190104
04-Jan-2019 14:51:59	233	3759.0000	XLON	11003110000048868-E0cTmcGbK52Z20190104
04-Jan-2019 14:52:04	153	3759.5000	XLON	01003010000048611-E0cTmcGbK5N120190104
04-Jan-2019 14:52:05	153	3759.0000	XLON	11003110000048886-E0cTmcGbK5PJ20190104
04-Jan-2019 14:52:16	232	3760.0000	XLON	01003010000048636-E0cTmcGbK68B20190104
04-Jan-2019 14:53:02	134	3760.0000	XLON	11003110000049042-E0cTmcGbK8Th20190104
04-Jan-2019 14:53:02	96	3760.0000	XLON	11003110000049042-E0cTmcGbK8SD20190104
04-Jan-2019 14:53:07	190	3760.0000	XLON	01003010000048777-E0cTmcGbK8bP20190104
04-Jan-2019 14:53:08	62	3759.5000	XLON	01003010000048759-E0cTmcGbK8cr20190104
04-Jan-2019 14:53:08	62	3760.0000	XLON	01003010000048777-E0cTmcGbK8cT20190104
04-Jan-2019 14:53:09	188	3759.5000	XLON	01003010000048759-E0cTmcGbK8di20190104
04-Jan-2019 14:53:12	220	3760.0000	XLON	01003010000048779-E0cTmcGbK8j220190104
04-Jan-2019 14:53:12	13	3760.0000	XLON	01003010000048779-E0cTmcGbK8j520190104
04-Jan-2019 14:53:12	235	3759.5000	XLON	11003110000049067-E0cTmcGbK8jn20190104
04-Jan-2019 14:53:13	143	3759.0000	XLON	11003110000049043-E0cTmcGbK8lO20190104
04-Jan-2019 14:53:13	100	3759.0000	XLON	11003110000049043-E0cTmcGbK8lD20190104
04-Jan-2019 14:53:31	113	3758.5000	XLON	01003010000048796-E0cTmcGbK9jg20190104
04-Jan-2019 14:53:31	137	3758.5000	XLON	01003010000048796-E0cTmcGbK9ji20190104
04-Jan-2019 14:54:23	25	3759.5000	XLON	01003010000048937-E0cTmcGbKBrf20190104
04-Jan-2019 14:54:23	205	3759.5000	XLON	01003010000048937-E0cTmcGbKBrG20190104
04-Jan-2019 14:54:29	250	3759.0000	XLON	11003110000049225-E0cTmcGbKCD020190104
04-Jan-2019 14:54:29	249	3759.5000	XLON	11003110000049230-E0cTmcGbKCBT20190104
04-Jan-2019 14:54:31	199	3758.5000	XLON	01003010000048935-E0cTmcGbKCJW20190104
04-Jan-2019 14:54:31	37	3758.5000	XLON	01003010000048935-E0cTmcGbKCJY20190104
04-Jan-2019 14:54:36	62	3757.5000	XLON	01003010000048953-E0cTmcGbKCVI20190104
04-Jan-2019 14:54:36	30	3757.5000	XLON	01003010000048953-E0cTmcGbKCW620190104
04-Jan-2019 14:54:36	144	3757.5000	XLON	01003010000048953-E0cTmcGbKCVm20190104
04-Jan-2019 14:54:51	10	3757.5000	XLON	01003010000048975-E0cTmcGbKD4M20190104
04-Jan-2019 14:54:51	143	3757.5000	XLON	01003010000048975-E0cTmcGbKD6r20190104
04-Jan-2019 14:54:53	67	3757.0000	XLON	11003110000049244-E0cTmcGbKDDQ20190104
04-Jan-2019 14:54:56	89	3757.0000	XLON	11003110000049244-E0cTmcGbKDJ820190104
04-Jan-2019 14:54:56	63	3757.0000	XLON	11003110000049244-E0cTmcGbKDHv20190104

Page 29 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 14:54:58	23	3757.0000	XLON	11003110000049244-E0cTmcGbKDLJ20190104
04-Jan-2019 14:55:00	250	3756.5000	XLON	01003010000048954-E0cTmcGbKDQl20190104
04-Jan-2019 14:56:03	170	3755.5000	XLON	01003010000049173-E0cTmcGbKGO820190104
04-Jan-2019 14:56:04	70	3755.5000	XLON	01003010000049173-E0cTmcGbKGQ120190104
04-Jan-2019 14:56:06	251	3755.0000	XLON	11003110000049464-E0cTmcGbKGW120190104
04-Jan-2019 14:56:09	107	3755.0000	XLON	11003110000049480-E0cTmcGbKGbv20190104
04-Jan-2019 14:56:09	42	3755.0000	XLON	11003110000049480-E0cTmcGbKGbq20190104
04-Jan-2019 14:56:10	25	3755.0000	XLON	11003110000049480-E0cTmcGbKGdt20190104
04-Jan-2019 14:56:10	74	3755.0000	XLON	11003110000049480-E0cTmcGbKGcr20190104
04-Jan-2019 14:56:30	113	3755.0000	XLON	01003010000049195-E0cTmcGbKH8420190104
04-Jan-2019 14:56:30	118	3755.0000	XLON	01003010000049195-E0cTmcGbKH8120190104
04-Jan-2019 14:56:34	123	3754.0000	XLON	01003010000049187-E0cTmcGbKHCk20190104
04-Jan-2019 14:56:34	98	3754.0000	XLON	01003010000049187-E0cTmcGbKHCh20190104
04-Jan-2019 14:56:34	248	3754.5000	XLON	01003010000049174-E0cTmcGbKHBv20190104
04-Jan-2019 14:56:34	15	3754.0000	XLON	01003010000049187-E0cTmcGbKHCn20190104
04-Jan-2019 14:56:36	228	3753.5000	XLON	01003010000049219-E0cTmcGbKHIf20190104
04-Jan-2019 14:56:41	153	3753.0000	XLON	11003110000049512-E0cTmcGbKHUH20190104
04-Jan-2019 14:56:41	18	3753.5000	XLON	01003010000049219-E0cTmcGbKHSe20190104
04-Jan-2019 14:57:55	62	3756.5000	XLON	11003110000049671-E0cTmcGbKK5520190104
04-Jan-2019 14:57:55	180	3756.5000	XLON	11003110000049671-E0cTmcGbKK5720190104
04-Jan-2019 14:58:05	230	3756.0000	XLON	11003110000049666-E0cTmcGbKKOL20190104
04-Jan-2019 14:58:14	199	3756.5000	XLON	11003110000049754-E0cTmcGbKL3H20190104
04-Jan-2019 14:58:14	49	3756.5000	XLON	11003110000049754-E0cTmcGbKL3K20190104
04-Jan-2019 14:58:22	247	3756.0000	XLON	01003010000049459-E0cTmcGbKLLy20190104
04-Jan-2019 14:58:24	66	3755.5000	XLON	01003010000049374-E0cTmcGbKLPt20190104
04-Jan-2019 14:58:26	53	3755.5000	XLON	01003010000049374-E0cTmcGbKLVu20190104
04-Jan-2019 14:58:26	128	3755.5000	XLON	01003010000049374-E0cTmcGbKLVw20190104
04-Jan-2019 14:58:26	214	3755.0000	XLON	11003110000049785-E0cTmcGbKLWf20190104
04-Jan-2019 14:58:40	22	3755.0000	XLON	11003110000049785-E0cTmcGbKLq020190104
04-Jan-2019 14:59:14	160	3757.0000	XLON	01003010000049597-E0cTmcGbKMtZ20190104
04-Jan-2019 14:59:27	183	3757.5000	XLON	11003110000049977-E0cTmcGbKNOp20190104
04-Jan-2019 14:59:27	46	3757.5000	XLON	11003110000049977-E0cTmcGbKNOn20190104
04-Jan-2019 14:59:34	234	3757.0000	XLON	01003010000049671-E0cTmcGbKNhY20190104
04-Jan-2019 14:59:38	64	3756.5000	XLON	11003110000049904-E0cTmcGbKNnv20190104
04-Jan-2019 14:59:40	64	3756.5000	XLON	11003110000049904-E0cTmcGbKNqG20190104
04-Jan-2019 14:59:40	234	3756.0000	XLON	01003010000049677-E0cTmcGbKNqq20190104
04-Jan-2019 14:59:40	116	3756.5000	XLON	11003110000049904-E0cTmcGbKNqk20190104
04-Jan-2019 14:59:41	10	3756.0000	XLON	01003010000049677-E0cTmcGbKNvf20190104
04-Jan-2019 14:59:49	235	3756.0000	XLON	01003010000049706-E0cTmcGbKO3o20190104
04-Jan-2019 15:00:05	199	3759.0000	XLON	01003010000049785-E0cTmcGbKP6C20190104
04-Jan-2019 15:00:05	50	3759.0000	XLON	01003010000049785-E0cTmcGbKP5B20190104
04-Jan-2019 15:00:29	75	3759.5000	XLON	11003110000050165-E0cTmcGbKPuI20190104
04-Jan-2019 15:00:29	121	3759.5000	XLON	11003110000050165-E0cTmcGbKPsx20190104
04-Jan-2019 15:00:30	171	3759.0000	XLON	01003010000049851-E0cTmcGbKPyp20190104
04-Jan-2019 15:00:31	2	3759.0000	XLON	01003010000049851-E0cTmcGbKPz520190104
04-Jan-2019 15:00:31	73	3759.0000	XLON	01003010000049851-E0cTmcGbKPyv20190104
04-Jan-2019 15:00:36	183	3758.5000	XLON	11003110000050088-E0cTmcGbKQJ620190104
04-Jan-2019 15:00:36	48	3758.5000	XLON	11003110000050088-E0cTmcGbKQJ820190104
04-Jan-2019 15:01:24	244	3758.5000	XLON	11003110000050233-E0cTmcGbKRqD20190104
04-Jan-2019 15:01:31	47	3758.0000	XLON	01003010000049921-E0cTmcGbKS4w20190104

Page 30 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 15:01:31	199	3758.0000	XLON	01003010000049921-E0cTmcGbKS4u20190104
04-Jan-2019 15:01:41	252	3759.5000	XLON	11003110000050304-E0cTmcGbKSNb20190104
04-Jan-2019 15:01:42	233	3759.0000	XLON	01003010000049992-E0cTmcGbKSPf20190104
04-Jan-2019 15:01:43	45	3759.0000	XLON	01003010000050002-E0cTmcGbKSQM20190104
04-Jan-2019 15:01:44	200	3759.0000	XLON	01003010000050002-E0cTmcGbKSQU20190104
04-Jan-2019 15:01:52	175	3759.5000	XLON	11003110000050323-E0cTmcGbKShA20190104
04-Jan-2019 15:01:53	68	3759.5000	XLON	11003110000050323-E0cTmcGbKSjB20190104
04-Jan-2019 15:01:54	48	3759.0000	XLON	01003010000050015-E0cTmcGbKSkq20190104
04-Jan-2019 15:01:55	56	3759.0000	XLON	01003010000050015-E0cTmcGbKSlQ20190104
04-Jan-2019 15:01:55	9	3759.0000	XLON	01003010000050015-E0cTmcGbKSlK20190104
04-Jan-2019 15:01:55	46	3759.0000	XLON	01003010000050015-E0cTmcGbKSlO20190104
04-Jan-2019 15:02:28	247	3760.0000	XLON	11003110000050417-E0cTmcGbKUDC20190104
04-Jan-2019 15:03:02	252	3762.0000	XLON	11003110000050483-E0cTmcGbKVOe20190104
04-Jan-2019 15:03:05	253	3762.0000	XLON	01003010000050174-E0cTmcGbKVXj20190104
04-Jan-2019 15:03:09	235	3761.5000	XLON	01003010000050149-E0cTmcGbKVfZ20190104
04-Jan-2019 15:03:10	225	3761.0000	XLON	01003010000050145-E0cTmcGbKVg720190104
04-Jan-2019 15:04:03	4	3765.0000	XLON	11003110000050671-E0cTmcGbKXRo20190104
04-Jan-2019 15:04:03	226	3765.0000	XLON	11003110000050671-E0cTmcGbKXRA20190104
04-Jan-2019 15:04:03	1	3765.0000	XLON	11003110000050671-E0cTmcGbKXS520190104
04-Jan-2019 15:04:09	153	3765.5000	XLON	01003010000050393-E0cTmcGbKXrL20190104
04-Jan-2019 15:04:10	250	3765.0000	XLON	11003110000050704-E0cTmcGbKXuJ20190104
04-Jan-2019 15:04:31	44	3765.5000	XLON	11003110000050781-E0cTmcGbKYn720190104
04-Jan-2019 15:04:32	193	3765.5000	XLON	11003110000050781-E0cTmcGbKYnw20190104
04-Jan-2019 15:04:33	245	3765.0000	XLON	01003010000050467-E0cTmcGbKYtV20190104
04-Jan-2019 15:04:37	103	3764.0000	XLON	11003110000050789-E0cTmcGbKZ1m20190104
04-Jan-2019 15:04:37	245	3764.5000	XLON	11003110000050656-E0cTmcGbKZ1420190104
04-Jan-2019 15:04:50	243	3764.5000	XLON	01003010000050494-E0cTmcGbKZO420190104
04-Jan-2019 15:04:52	139	3764.0000	XLON	11003110000050789-E0cTmcGbKZRV20190104
04-Jan-2019 15:05:04	8	3764.5000	XLON	11003110000050834-E0cTmcGbKZq820190104
04-Jan-2019 15:05:04	236	3764.5000	XLON	11003110000050834-E0cTmcGbKZq220190104
04-Jan-2019 15:05:09	246	3764.0000	XLON	01003010000050521-E0cTmcGbKa2o20190104
04-Jan-2019 15:06:05	253	3764.5000	XLON	01003010000050639-E0cTmcGbKbmA20190104
04-Jan-2019 15:06:06	155	3764.0000	XLON	11003110000050939-E0cTmcGbKbpZ20190104
04-Jan-2019 15:06:15	199	3763.5000	XLON	11003110000050982-E0cTmcGbKc5g20190104
04-Jan-2019 15:06:15	47	3763.5000	XLON	11003110000050982-E0cTmcGbKc5i20190104
04-Jan-2019 15:06:29	231	3764.0000	XLON	11003110000051020-E0cTmcGbKcVW20190104
04-Jan-2019 15:06:30	135	3763.5000	XLON	01003010000050685-E0cTmcGbKcY520190104
04-Jan-2019 15:06:30	86	3763.5000	XLON	01003010000050685-E0cTmcGbKcY220190104
04-Jan-2019 15:06:33	23	3763.5000	XLON	01003010000050685-E0cTmcGbKcjC20190104
04-Jan-2019 15:06:39	247	3762.5000	XLON	01003010000050709-E0cTmcGbKd0Y20190104
04-Jan-2019 15:06:39	205	3762.0000	XLON	01003010000050721-E0cTmcGbKd0l20190104
04-Jan-2019 15:06:39	238	3763.0000	XLON	01003010000050668-E0cTmcGbKczS20190104
04-Jan-2019 15:06:39	43	3762.0000	XLON	01003010000050721-E0cTmcGbKd0p20190104
04-Jan-2019 15:07:38	6	3765.0000	XLON	01003010000050900-E0cTmcGbKf0g20190104
04-Jan-2019 15:07:38	147	3765.0000	XLON	01003010000050900-E0cTmcGbKf0X20190104
04-Jan-2019 15:07:47	116	3764.5000	XLON	11003110000051228-E0cTmcGbKfGh20190104
04-Jan-2019 15:07:47	80	3764.5000	XLON	11003110000051228-E0cTmcGbKfGm20190104
04-Jan-2019 15:07:58	230	3764.5000	XLON	01003010000050924-E0cTmcGbKfbR20190104
04-Jan-2019 15:08:53	249	3764.5000	XLON	01003010000050936-E0cTmcGbKgpL20190104
04-Jan-2019 15:09:07	155	3765.0000	XLON	01003010000051089-E0cTmcGbKhHl20190104

Page 31 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 15:09:07	96	3765.0000	XLON	01003010000051089-E0cTmcGbKhI220190104
04-Jan-2019 15:10:15	240	3768.0000	XLON	01003010000051291-E0cTmcGbKinQ20190104
04-Jan-2019 15:10:20	91	3767.5000	XLON	01003010000051239-E0cTmcGbKiu020190104
04-Jan-2019 15:10:20	161	3767.5000	XLON	01003010000051239-E0cTmcGbKity20190104
04-Jan-2019 15:10:50	249	3770.0000	XLON	01003010000051376-E0cTmcGbKjWU20190104
04-Jan-2019 15:11:05	242	3770.0000	XLON	11003110000051779-E0cTmcGbKjsq20190104
04-Jan-2019 15:11:05	248	3769.5000	XLON	01003010000051365-E0cTmcGbKjuV20190104
04-Jan-2019 15:11:08	248	3769.0000	XLON	01003010000051345-E0cTmcGbKk1i20190104
04-Jan-2019 15:11:23	81	3769.5000	XLON	11003110000051823-E0cTmcGbKkJZ20190104
04-Jan-2019 15:11:24	150	3769.5000	XLON	11003110000051823-E0cTmcGbKkKm20190104
04-Jan-2019 15:11:24	248	3769.0000	XLON	01003010000051458-E0cTmcGbKkLc20190104
04-Jan-2019 15:11:27	233	3769.0000	XLON	11003110000051825-E0cTmcGbKkOz20190104
04-Jan-2019 15:11:51	126	3768.5000	XLON	01003010000051431-E0cTmcGbKl3N20190104
04-Jan-2019 15:11:51	111	3768.5000	XLON	01003010000051431-E0cTmcGbKl3S20190104
04-Jan-2019 15:11:57	218	3769.5000	XLON	01003010000051558-E0cTmcGbKlQF20190104
04-Jan-2019 15:11:57	183	3769.0000	XLON	11003110000051920-E0cTmcGbKlR420190104
04-Jan-2019 15:11:57	14	3769.5000	XLON	01003010000051558-E0cTmcGbKlQM20190104
04-Jan-2019 15:11:58	49	3769.0000	XLON	11003110000051920-E0cTmcGbKlTv20190104
04-Jan-2019 15:12:07	100	3769.5000	XLON	01003010000051597-E0cTmcGbKluV20190104
04-Jan-2019 15:12:07	139	3769.5000	XLON	01003010000051597-E0cTmcGbKluS20190104
04-Jan-2019 15:12:09	242	3769.5000	XLON	01003010000051610-E0cTmcGbKlw020190104
04-Jan-2019 15:12:10	211	3769.0000	XLON	11003110000051961-E0cTmcGbKly820190104
04-Jan-2019 15:12:10	19	3769.0000	XLON	11003110000051961-E0cTmcGbKly520190104
04-Jan-2019 15:12:20	251	3769.0000	XLON	01003010000051638-E0cTmcGbKmDC20190104
04-Jan-2019 15:12:29	61	3769.0000	XLON	11003110000052037-E0cTmcGbKmZu20190104
04-Jan-2019 15:12:29	85	3769.0000	XLON	11003110000052037-E0cTmcGbKmZa20190104
04-Jan-2019 15:12:29	85	3769.0000	XLON	11003110000052037-E0cTmcGbKma620190104
04-Jan-2019 15:12:54	246	3768.5000	XLON	11003110000051904-E0cTmcGbKnA820190104
04-Jan-2019 15:13:00	242	3768.0000	XLON	11003110000051984-E0cTmcGbKnJU20190104
04-Jan-2019 15:13:20	252	3768.0000	XLON	11003110000052107-E0cTmcGbKnub20190104
04-Jan-2019 15:13:29	244	3768.5000	XLON	11003110000052126-E0cTmcGbKo5C20190104
04-Jan-2019 15:13:30	16	3768.0000	XLON	01003010000051766-E0cTmcGbKo6u20190104
04-Jan-2019 15:13:30	236	3768.0000	XLON	01003010000051766-E0cTmcGbKo6s20190104
04-Jan-2019 15:13:39	159	3768.0000	XLON	01003010000051816-E0cTmcGbKoLO20190104
04-Jan-2019 15:13:42	80	3768.0000	XLON	01003010000051816-E0cTmcGbKoOt20190104
04-Jan-2019 15:13:47	100	3768.0000	XLON	01003010000051857-E0cTmcGbKoh420190104
04-Jan-2019 15:13:47	95	3768.0000	XLON	01003010000051857-E0cTmcGbKoh720190104
04-Jan-2019 15:13:52	199	3767.0000	XLON	11003110000052153-E0cTmcGbKoxL20190104
04-Jan-2019 15:13:52	46	3767.0000	XLON	11003110000052153-E0cTmcGbKoxH20190104
04-Jan-2019 15:13:52	246	3767.5000	XLON	01003010000051703-E0cTmcGbKowT20190104
04-Jan-2019 15:14:34	199	3765.0000	XLON	11003110000052343-E0cTmcGbKqVW20190104
04-Jan-2019 15:14:38	54	3765.0000	XLON	11003110000052343-E0cTmcGbKqfR20190104
04-Jan-2019 15:14:44	207	3764.5000	XLON	01003010000051975-E0cTmcGbKqmb20190104
04-Jan-2019 15:14:44	29	3764.5000	XLON	01003010000051975-E0cTmcGbKqmo20190104
04-Jan-2019 15:14:45	231	3764.0000	XLON	11003110000052329-E0cTmcGbKqoq20190104
04-Jan-2019 15:14:45	13	3764.0000	XLON	11003110000052329-E0cTmcGbKqot20190104
04-Jan-2019 15:14:55	238	3763.5000	XLON	11003110000052374-E0cTmcGbKqyA20190104
04-Jan-2019 15:14:55	172	3763.0000	XLON	01003010000052030-E0cTmcGbKqyk20190104
04-Jan-2019 15:14:55	79	3763.0000	XLON	01003010000052030-E0cTmcGbKqzQ20190104
04-Jan-2019 15:14:56	232	3762.5000	XLON	11003110000052384-E0cTmcGbKr9N20190104

Page 32 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 15:15:00	231	3762.0000	XLON	11003110000052397-E0cTmcGbKrJr20190104
04-Jan-2019 15:16:02	74	3763.5000	XLON	11003110000052558-E0cTmcGbKsat20190104
04-Jan-2019 15:16:02	159	3763.5000	XLON	11003110000052558-E0cTmcGbKsar20190104
04-Jan-2019 15:16:03	49	3763.0000	XLON	01003010000052201-E0cTmcGbKsf420190104
04-Jan-2019 15:16:03	186	3763.0000	XLON	01003010000052201-E0cTmcGbKsf020190104
04-Jan-2019 15:16:05	246	3762.5000	XLON	11003110000052559-E0cTmcGbKskf20190104
04-Jan-2019 15:16:08	154	3762.0000	XLON	11003110000052565-E0cTmcGbKson20190104
04-Jan-2019 15:16:15	84	3762.0000	XLON	11003110000052565-E0cTmcGbKt2M20190104
04-Jan-2019 15:16:17	8	3761.5000	XLON	01003010000052206-E0cTmcGbKt6A20190104
04-Jan-2019 15:16:17	238	3761.5000	XLON	01003010000052206-E0cTmcGbKt5c20190104
04-Jan-2019 15:16:17	59	3762.0000	XLON	01003010000052218-E0cTmcGbKt5B20190104
04-Jan-2019 15:16:17	137	3762.0000	XLON	01003010000052218-E0cTmcGbKt5H20190104
04-Jan-2019 15:16:39	30	3761.5000	XLON	11003110000052610-E0cTmcGbKtdr20190104
04-Jan-2019 15:16:39	222	3761.5000	XLON	11003110000052610-E0cTmcGbKtde20190104
04-Jan-2019 15:17:47	248	3761.5000	XLON	11003110000052814-E0cTmcGbKwA120190104
04-Jan-2019 15:17:50	237	3761.5000	XLON	01003010000052496-E0cTmcGbKwL620190104
04-Jan-2019 15:17:58	237	3762.5000	XLON	01003010000052516-E0cTmcGbKwbr20190104
04-Jan-2019 15:17:58	232	3762.0000	XLON	11003110000052864-E0cTmcGbKwe520190104
04-Jan-2019 15:17:58	13	3762.0000	XLON	11003110000052864-E0cTmcGbKwdu20190104
04-Jan-2019 15:18:04	217	3761.5000	XLON	11003110000052852-E0cTmcGbKwp920190104
04-Jan-2019 15:18:05	14	3761.5000	XLON	11003110000052852-E0cTmcGbKwtI20190104
04-Jan-2019 15:18:06	116	3761.0000	XLON	01003010000052519-E0cTmcGbKx2n20190104
04-Jan-2019 15:18:06	123	3761.0000	XLON	01003010000052519-E0cTmcGbKx2l20190104
04-Jan-2019 15:18:09	94	3760.5000	XLON	11003110000052870-E0cTmcGbKxBS20190104
04-Jan-2019 15:18:09	137	3760.5000	XLON	11003110000052870-E0cTmcGbKxBQ20190104
04-Jan-2019 15:19:30	242	3760.5000	XLON	11003110000053101-E0cTmcGbKzmZ20190104
04-Jan-2019 15:19:45	252	3760.5000	XLON	01003010000052762-E0cTmcGbL0CT20190104
04-Jan-2019 15:19:46	249	3760.0000	XLON	01003010000052740-E0cTmcGbL0GW20190104
04-Jan-2019 15:19:46	232	3760.0000	XLON	11003110000053139-E0cTmcGbL0HL20190104
04-Jan-2019 15:20:04	155	3759.5000	XLON	01003010000052723-E0cTmcGbL0yC20190104
04-Jan-2019 15:20:04	85	3759.5000	XLON	01003010000052723-E0cTmcGbL0yE20190104
04-Jan-2019 15:20:04	236	3759.0000	XLON	01003010000052776-E0cTmcGbL10O20190104
04-Jan-2019 15:20:09	196	3758.5000	XLON	01003010000052787-E0cTmcGbL1CL20190104
04-Jan-2019 15:21:20	94	3758.5000	XLON	11003110000053393-E0cTmcGbL5DR20190104
04-Jan-2019 15:21:20	153	3758.5000	XLON	11003110000053393-E0cTmcGbL5Co20190104
04-Jan-2019 15:21:28	232	3758.5000	XLON	01003010000053051-E0cTmcGbL5TU20190104
04-Jan-2019 15:21:29	234	3758.0000	XLON	11003110000053386-E0cTmcGbL5ZE20190104
04-Jan-2019 15:21:54	40	3760.5000	XLON	11003110000053500-E0cTmcGbL6n820190104
04-Jan-2019 15:21:54	192	3760.5000	XLON	11003110000053500-E0cTmcGbL6mh20190104
04-Jan-2019 15:21:58	234	3760.5000	XLON	11003110000053511-E0cTmcGbL7Gh20190104
04-Jan-2019 15:22:35	73	3765.5000	XLON	11003110000053722-E0cTmcGbLAEC20190104
04-Jan-2019 15:22:35	163	3765.5000	XLON	11003110000053722-E0cTmcGbLAEA20190104
04-Jan-2019 15:22:38	125	3765.0000	XLON	11003110000053690-E0cTmcGbLAQv20190104
04-Jan-2019 15:22:38	121	3765.0000	XLON	11003110000053690-E0cTmcGbLAQn20190104
04-Jan-2019 15:22:42	239	3764.5000	XLON	01003010000053420-E0cTmcGbLAj020190104
04-Jan-2019 15:22:46	204	3765.5000	XLON	01003010000053434-E0cTmcGbLAvh20190104
04-Jan-2019 15:23:04	40	3767.5000	XLON	11003110000053935-E0cTmcGbLC5L20190104
04-Jan-2019 15:23:06	192	3767.5000	XLON	11003110000053935-E0cTmcGbLCAQ20190104
04-Jan-2019 15:23:07	233	3767.5000	XLON	01003010000053586-E0cTmcGbLCHS20190104
04-Jan-2019 15:23:08	180	3767.0000	XLON	01003010000053503-E0cTmcGbLCI820190104

Page 33 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 15:23:26	153	3770.5000	XLON	11003110000054075-E0cTmcGbLDYx20190104
04-Jan-2019 15:23:26	23	3770.0000	XLON	11003110000054036-E0cTmcGbLDdq20190104
04-Jan-2019 15:23:26	129	3770.0000	XLON	11003110000054036-E0cTmcGbLDcQ20190104
04-Jan-2019 15:23:26	1	3770.0000	XLON	11003110000054036-E0cTmcGbLDek20190104
04-Jan-2019 15:23:27	242	3769.5000	XLON	01003010000053665-E0cTmcGbLDfY20190104
04-Jan-2019 15:24:23	236	3769.5000	XLON	11003110000054308-E0cTmcGbLHIJ20190104
04-Jan-2019 15:24:24	20	3769.0000	XLON	11003110000054309-E0cTmcGbLHLJ20190104
04-Jan-2019 15:24:24	222	3769.0000	XLON	11003110000054309-E0cTmcGbLHL720190104
04-Jan-2019 15:24:25	1	3769.0000	XLON	11003110000054330-E0cTmcGbLHOh20190104
04-Jan-2019 15:24:26	250	3769.0000	XLON	11003110000054330-E0cTmcGbLHQh20190104
04-Jan-2019 15:25:00	250	3773.5000	XLON	01003010000054070-E0cTmcGbLIsB20190104
04-Jan-2019 15:25:01	234	3773.0000	XLON	01003010000054064-E0cTmcGbLIwT20190104
04-Jan-2019 15:25:24	138	3774.0000	XLON	01003010000054176-E0cTmcGbLKSh20190104
04-Jan-2019 15:26:04	246	3777.0000	XLON	11003110000054685-E0cTmcGbLMXm20190104
04-Jan-2019 15:26:08	245	3777.0000	XLON	11003110000054712-E0cTmcGbLMjM20190104
04-Jan-2019 15:26:13	22	3776.0000	XLON	11003110000054686-E0cTmcGbLN9p20190104
04-Jan-2019 15:26:13	51	3776.5000	XLON	01003010000054316-E0cTmcGbLN9P20190104
04-Jan-2019 15:26:13	200	3776.5000	XLON	01003010000054316-E0cTmcGbLN9N20190104
04-Jan-2019 15:26:13	235	3777.0000	XLON	01003010000054357-E0cTmcGbLN9020190104
04-Jan-2019 15:26:13	37	3776.0000	XLON	11003110000054686-E0cTmcGbLN9y20190104
04-Jan-2019 15:26:13	26	3776.0000	XLON	11003110000054686-E0cTmcGbLN9w20190104
04-Jan-2019 15:26:13	145	3776.0000	XLON	11003110000054686-E0cTmcGbLN9s20190104
04-Jan-2019 15:26:15	243	3777.0000	XLON	01003010000054365-E0cTmcGbLNJ620190104
04-Jan-2019 15:27:06	245	3782.0000	XLON	01003010000054537-E0cTmcGbLQ5h20190104
04-Jan-2019 15:27:08	230	3781.5000	XLON	11003110000054912-E0cTmcGbLQCi20190104
04-Jan-2019 15:27:48	237	3781.5000	XLON	01003010000054676-E0cTmcGbLSTh20190104
04-Jan-2019 15:27:51	251	3781.0000	XLON	11003110000055040-E0cTmcGbLSd020190104
04-Jan-2019 15:27:57	232	3781.5000	XLON	01003010000054721-E0cTmcGbLSvk20190104
04-Jan-2019 15:27:58	80	3781.0000	XLON	11003110000055088-E0cTmcGbLSye20190104
04-Jan-2019 15:27:58	152	3781.0000	XLON	11003110000055088-E0cTmcGbLSyc20190104
04-Jan-2019 15:28:18	193	3781.5000	XLON	11003110000055125-E0cTmcGbLTiq20190104
04-Jan-2019 15:28:18	38	3781.5000	XLON	11003110000055125-E0cTmcGbLTio20190104
04-Jan-2019 15:28:18	197	3781.0000	XLON	01003010000054749-E0cTmcGbLTlJ20190104
04-Jan-2019 15:28:20	93	3780.5000	XLON	01003010000054650-E0cTmcGbLTtD20190104
04-Jan-2019 15:28:40	188	3781.0000	XLON	11003110000055196-E0cTmcGbLUxx20190104
04-Jan-2019 15:29:23	197	3780.0000	XLON	01003010000054989-E0cTmcGbLWtm20190104
04-Jan-2019 15:29:23	50	3780.0000	XLON	01003010000054989-E0cTmcGbLWt920190104
04-Jan-2019 15:29:24	237	3779.0000	XLON	01003010000054990-E0cTmcGbLWx520190104
04-Jan-2019 15:29:24	249	3779.5000	XLON	11003110000055335-E0cTmcGbLWwt20190104
04-Jan-2019 15:29:28	43	3778.0000	XLON	01003010000055013-E0cTmcGbLXGl20190104
04-Jan-2019 15:29:29	195	3778.0000	XLON	01003010000055013-E0cTmcGbLXHw20190104
04-Jan-2019 15:29:33	22	3779.0000	XLON	01003010000055019-E0cTmcGbLXTo20190104
04-Jan-2019 15:29:33	153	3779.0000	XLON	01003010000055019-E0cTmcGbLXTm20190104
04-Jan-2019 15:29:35	31	3779.0000	XLON	01003010000055019-E0cTmcGbLXXk20190104
04-Jan-2019 15:29:44	195	3779.0000	XLON	11003110000055386-E0cTmcGbLXsv20190104
04-Jan-2019 15:29:46	231	3778.5000	XLON	11003110000055370-E0cTmcGbLXxG20190104
04-Jan-2019 15:31:16	243	3778.5000	XLON	11003110000055683-E0cTmcGbLc4b20190104
04-Jan-2019 15:31:17	229	3778.0000	XLON	01003010000055322-E0cTmcGbLc7V20190104
04-Jan-2019 15:31:21	186	3777.5000	XLON	11003110000055684-E0cTmcGbLcGR20190104
04-Jan-2019 15:31:21	63	3777.5000	XLON	11003110000055684-E0cTmcGbLcGV20190104

Page 34 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 15:31:28	245	3777.5000	XLON	01003010000055408-E0cTmcGbLcua20190104
04-Jan-2019 15:31:31	246	3777.0000	XLON	01003010000055400-E0cTmcGbLd8U20190104
04-Jan-2019 15:31:31	234	3776.5000	XLON	11003110000055758-E0cTmcGbLdA520190104
04-Jan-2019 15:31:37	224	3775.0000	XLON	01003010000055461-E0cTmcGbLdTH20190104
04-Jan-2019 15:32:54	250	3776.0000	XLON	11003110000056035-E0cTmcGbLgof20190104
04-Jan-2019 15:33:03	246	3777.0000	XLON	11003110000056059-E0cTmcGbLhJB20190104
04-Jan-2019 15:33:09	236	3776.5000	XLON	01003010000055705-E0cTmcGbLhVD20190104
04-Jan-2019 15:33:16	252	3776.0000	XLON	01003010000055693-E0cTmcGbLhlC20190104
04-Jan-2019 15:33:37	247	3777.0000	XLON	01003010000055789-E0cTmcGbLiT320190104
04-Jan-2019 15:33:40	249	3776.5000	XLON	11003110000056140-E0cTmcGbLiZ820190104
04-Jan-2019 15:33:45	48	3776.0000	XLON	01003010000055766-E0cTmcGbLik420190104
04-Jan-2019 15:33:46	105	3776.0000	XLON	01003010000055766-E0cTmcGbLilp20190104
04-Jan-2019 15:34:28	239	3773.5000	XLON	01003010000055982-E0cTmcGbLkla20190104
04-Jan-2019 15:34:28	4	3773.5000	XLON	01003010000055982-E0cTmcGbLklY20190104
04-Jan-2019 15:34:39	238	3773.0000	XLON	11003110000056322-E0cTmcGbLlFV20190104
04-Jan-2019 15:34:39	100	3772.5000	XLON	01003010000055983-E0cTmcGbLlIM20190104
04-Jan-2019 15:34:50	145	3772.5000	XLON	01003010000055983-E0cTmcGbLlkO20190104
04-Jan-2019 15:34:50	231	3773.5000	XLON	01003010000056065-E0cTmcGbLlkG20190104
04-Jan-2019 15:34:50	249	3773.0000	XLON	11003110000056409-E0cTmcGbLlkM20190104
04-Jan-2019 15:35:02	197	3771.0000	XLON	11003110000056419-E0cTmcGbLmGB20190104
04-Jan-2019 15:35:53	243	3773.0000	XLON	11003110000056635-E0cTmcGbLovs20190104
04-Jan-2019 15:36:23	166	3773.5000	XLON	11003110000056878-E0cTmcGbLqEa20190104
04-Jan-2019 15:36:23	77	3773.5000	XLON	11003110000056878-E0cTmcGbLqEg20190104
04-Jan-2019 15:36:24	252	3773.0000	XLON	01003010000056547-E0cTmcGbLqKD20190104
04-Jan-2019 15:36:25	243	3772.5000	XLON	11003110000056862-E0cTmcGbLqO220190104
04-Jan-2019 15:36:34	243	3772.5000	XLON	11003110000056915-E0cTmcGbLqv320190104
04-Jan-2019 15:36:37	252	3771.5000	XLON	01003010000056563-E0cTmcGbLr2B20190104
04-Jan-2019 15:36:37	244	3772.0000	XLON	11003110000056890-E0cTmcGbLr1q20190104
04-Jan-2019 15:36:39	192	3771.0000	XLON	01003010000056591-E0cTmcGbLr9w20190104
04-Jan-2019 15:37:47	229	3773.5000	XLON	01003010000056872-E0cTmcGbLuhP20190104
04-Jan-2019 15:37:49	229	3773.5000	XLON	11003110000057207-E0cTmcGbLuqs20190104
04-Jan-2019 15:37:51	244	3773.0000	XLON	11003110000057192-E0cTmcGbLv0O20190104
04-Jan-2019 15:37:51	4	3773.5000	XLON	11003110000057207-E0cTmcGbLuxr20190104
04-Jan-2019 15:37:57	244	3772.5000	XLON	01003010000056863-E0cTmcGbLvJg20190104
04-Jan-2019 15:37:58	25	3772.0000	XLON	01003010000056884-E0cTmcGbLvOf20190104
04-Jan-2019 15:37:58	212	3772.0000	XLON	01003010000056884-E0cTmcGbLvOa20190104
04-Jan-2019 15:38:20	238	3773.0000	XLON	01003010000056948-E0cTmcGbLwRY20190104
04-Jan-2019 15:38:26	233	3774.0000	XLON	11003110000057360-E0cTmcGbLwmW20190104
04-Jan-2019 15:39:26	252	3774.5000	XLON	01003010000057205-E0cTmcGbLzSb20190104
04-Jan-2019 15:39:45	109	3776.0000	XLON	11003110000057597-E0cTmcGbM0Fz20190104
04-Jan-2019 15:39:45	137	3776.0000	XLON	11003110000057597-E0cTmcGbM0G420190104
04-Jan-2019 15:39:48	237	3775.5000	XLON	01003010000057264-E0cTmcGbM0Re20190104
04-Jan-2019 15:39:52	230	3775.0000	XLON	01003010000057243-E0cTmcGbM0nF20190104
04-Jan-2019 15:40:11	244	3776.5000	XLON	01003010000057337-E0cTmcGbM1k120190104
04-Jan-2019 15:40:15	251	3776.0000	XLON	11003110000057673-E0cTmcGbM1rF20190104
04-Jan-2019 15:40:24	251	3775.5000	XLON	01003010000057312-E0cTmcGbM24G20190104
04-Jan-2019 15:41:03	83	3774.0000	XLON	11003110000057864-E0cTmcGbM47U20190104
04-Jan-2019 15:41:03	166	3774.0000	XLON	11003110000057864-E0cTmcGbM47S20190104
04-Jan-2019 15:41:22	242	3775.0000	XLON	01003010000057597-E0cTmcGbM55T20190104
04-Jan-2019 15:41:23	57	3774.0000	XLON	01003010000057569-E0cTmcGbM58l20190104

Page 35 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 15:41:23	244	3774.5000	XLON	11003110000057935-E0cTmcGbM58Q20190104
04-Jan-2019 15:41:24	190	3774.0000	XLON	01003010000057569-E0cTmcGbM59520190104
04-Jan-2019 15:41:33	233	3774.0000	XLON	01003010000057618-E0cTmcGbM5Vh20190104
04-Jan-2019 15:41:35	233	3773.5000	XLON	11003110000057947-E0cTmcGbM5bx20190104
04-Jan-2019 15:41:48	247	3773.0000	XLON	11003110000057960-E0cTmcGbM64Z20190104
04-Jan-2019 15:42:47	245	3773.5000	XLON	01003010000057872-E0cTmcGbM8KI20190104
04-Jan-2019 15:42:54	250	3773.5000	XLON	01003010000057896-E0cTmcGbM8aU20190104
04-Jan-2019 15:42:57	243	3773.0000	XLON	11003110000058218-E0cTmcGbM8kr20190104
04-Jan-2019 15:42:57	10	3773.0000	XLON	11003110000058218-E0cTmcGbM8kp20190104
04-Jan-2019 15:42:58	239	3772.5000	XLON	01003010000057873-E0cTmcGbM8rC20190104
04-Jan-2019 15:42:59	237	3772.0000	XLON	01003010000057917-E0cTmcGbM8z720190104
04-Jan-2019 15:42:59	159	3771.5000	XLON	11003110000058271-E0cTmcGbM8zs20190104
04-Jan-2019 15:43:14	244	3772.0000	XLON	01003010000057953-E0cTmcGbM9fz20190104
04-Jan-2019 15:44:25	84	3771.0000	XLON	11003110000058580-E0cTmcGbMCUw20190104
04-Jan-2019 15:44:25	166	3771.0000	XLON	11003110000058580-E0cTmcGbMCUu20190104
04-Jan-2019 15:44:25	239	3770.5000	XLON	01003010000058242-E0cTmcGbMCVC20190104
04-Jan-2019 15:44:29	86	3771.0000	XLON	01003010000058267-E0cTmcGbMCe520190104
04-Jan-2019 15:44:29	166	3771.0000	XLON	01003010000058267-E0cTmcGbMCe020190104
04-Jan-2019 15:44:29	250	3770.5000	XLON	11003110000058614-E0cTmcGbMCff20190104
04-Jan-2019 15:44:30	235	3770.0000	XLON	11003110000058577-E0cTmcGbMCpC20190104
04-Jan-2019 15:44:33	155	3770.0000	XLON	11003110000058628-E0cTmcGbMD6n20190104
04-Jan-2019 15:44:56	165	3770.0000	XLON	01003010000058295-E0cTmcGbMEG020190104
04-Jan-2019 15:44:56	24	3770.0000	XLON	01003010000058295-E0cTmcGbMEG220190104
04-Jan-2019 15:46:20	245	3772.5000	XLON	11003110000058914-E0cTmcGbMH8i20190104
04-Jan-2019 15:46:25	86	3773.5000	XLON	01003010000058594-E0cTmcGbMHOB20190104
04-Jan-2019 15:46:25	151	3773.5000	XLON	01003010000058594-E0cTmcGbMHO720190104
04-Jan-2019 15:46:27	251	3773.0000	XLON	11003110000058936-E0cTmcGbMHTE20190104
04-Jan-2019 15:46:43	186	3775.5000	XLON	01003010000058648-E0cTmcGbMIEd20190104
04-Jan-2019 15:46:43	251	3775.0000	XLON	11003110000058989-E0cTmcGbMIF920190104
04-Jan-2019 15:46:43	44	3775.5000	XLON	01003010000058648-E0cTmcGbMIEh20190104
04-Jan-2019 15:46:56	247	3774.5000	XLON	01003010000058649-E0cTmcGbMIbD20190104
04-Jan-2019 15:47:02	234	3775.0000	XLON	01003010000058716-E0cTmcGbMIsl20190104
04-Jan-2019 15:47:05	198	3774.5000	XLON	01003010000058709-E0cTmcGbMIyo20190104
04-Jan-2019 15:47:51	253	3775.5000	XLON	11003110000059172-E0cTmcGbMKeb20190104
04-Jan-2019 15:48:15	166	3778.5000	XLON	11003110000059256-E0cTmcGbMLpp20190104
04-Jan-2019 15:48:15	65	3778.5000	XLON	11003110000059256-E0cTmcGbMLpr20190104
04-Jan-2019 15:48:24	135	3778.5000	XLON	01003010000058947-E0cTmcGbMMC120190104
04-Jan-2019 15:48:24	117	3778.5000	XLON	01003010000058947-E0cTmcGbMMBi20190104
04-Jan-2019 15:48:35	234	3782.0000	XLON	01003010000059007-E0cTmcGbMMhl20190104
04-Jan-2019 15:48:35	241	3781.5000	XLON	11003110000059345-E0cTmcGbMMi720190104
04-Jan-2019 15:48:41	160	3782.0000	XLON	01003010000059021-E0cTmcGbMMxi20190104
04-Jan-2019 15:48:44	137	3781.5000	XLON	11003110000059356-E0cTmcGbMN8120190104
04-Jan-2019 15:48:44	16	3781.5000	XLON	11003110000059356-E0cTmcGbMN7h20190104
04-Jan-2019 15:48:46	231	3781.0000	XLON	01003010000059008-E0cTmcGbMNCr20190104
04-Jan-2019 15:49:45	234	3779.0000	XLON	01003010000059175-E0cTmcGbMPiU20190104
04-Jan-2019 15:50:11	69	3779.5000	XLON	01003010000059255-E0cTmcGbMQUc20190104
04-Jan-2019 15:50:11	166	3779.5000	XLON	01003010000059255-E0cTmcGbMQUa20190104
04-Jan-2019 15:50:25	66	3781.5000	XLON	01003010000059334-E0cTmcGbMRGk20190104
04-Jan-2019 15:50:25	170	3781.5000	XLON	01003010000059334-E0cTmcGbMRGm20190104
04-Jan-2019 15:50:41	249	3784.0000	XLON	01003010000059430-E0cTmcGbMS2F20190104

Page 36 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 15:50:50	166	3785.0000	XLON	11003110000059804-E0cTmcGbMSGy20190104
04-Jan-2019 15:50:50	75	3785.0000	XLON	11003110000059804-E0cTmcGbMSH120190104
04-Jan-2019 15:50:53	102	3784.5000	XLON	01003010000059463-E0cTmcGbMSQV20190104
04-Jan-2019 15:50:53	149	3784.5000	XLON	01003010000059463-E0cTmcGbMSQX20190104
04-Jan-2019 15:51:00	239	3784.0000	XLON	01003010000059440-E0cTmcGbMShH20190104
04-Jan-2019 15:51:29	251	3787.0000	XLON	11003110000059924-E0cTmcGbMTfd20190104
04-Jan-2019 15:51:38	244	3787.0000	XLON	01003010000059621-E0cTmcGbMTu520190104
04-Jan-2019 15:51:38	239	3786.5000	XLON	01003010000059584-E0cTmcGbMTv220190104
04-Jan-2019 15:51:42	82	3786.0000	XLON	11003110000059900-E0cTmcGbMU2o20190104
04-Jan-2019 15:51:42	166	3786.0000	XLON	11003110000059900-E0cTmcGbMU2m20190104
04-Jan-2019 15:51:50	230	3785.5000	XLON	11003110000059974-E0cTmcGbMUK520190104
04-Jan-2019 15:52:10	229	3785.5000	XLON	01003010000059717-E0cTmcGbMUt720190104
04-Jan-2019 15:52:12	61	3785.0000	XLON	01003010000059638-E0cTmcGbMUwe20190104
04-Jan-2019 15:52:12	171	3785.0000	XLON	01003010000059638-E0cTmcGbMUwg20190104
04-Jan-2019 15:53:00	153	3786.0000	XLON	11003110000060236-E0cTmcGbMWg820190104
04-Jan-2019 15:53:36	153	3787.0000	XLON	01003010000060036-E0cTmcGbMYM520190104
04-Jan-2019 15:53:56	198	3787.5000	XLON	11003110000060432-E0cTmcGbMZ6p20190104
04-Jan-2019 15:54:06	165	3789.5000	XLON	01003010000060139-E0cTmcGbMZSI20190104
04-Jan-2019 15:54:16	241	3789.5000	XLON	01003010000060178-E0cTmcGbMZr620190104
04-Jan-2019 15:54:23	158	3789.0000	XLON	11003110000060527-E0cTmcGbMa8V20190104
04-Jan-2019 15:54:24	159	3788.0000	XLON	01003010000060202-E0cTmcGbMaFn20190104
04-Jan-2019 15:55:11	16	3788.5000	XLON	01003010000060330-E0cTmcGbMbmj20190104
04-Jan-2019 15:55:24	248	3789.0000	XLON	11003110000060674-E0cTmcGbMc9p20190104
04-Jan-2019 15:55:32	154	3790.5000	XLON	01003010000060389-E0cTmcGbMcQn20190104
04-Jan-2019 15:55:51	50	3791.0000	XLON	11003110000060781-E0cTmcGbMd1J20190104
04-Jan-2019 15:55:51	67	3791.0000	XLON	11003110000060781-E0cTmcGbMd1H20190104
04-Jan-2019 15:55:51	36	3791.0000	XLON	11003110000060781-E0cTmcGbMd1F20190104
04-Jan-2019 15:56:09	153	3792.0000	XLON	11003110000060818-E0cTmcGbMdfY20190104
04-Jan-2019 15:56:53	199	3793.0000	XLON	01003010000060603-E0cTmcGbMett20190104
04-Jan-2019 15:57:15	230	3796.0000	XLON	01003010000060665-E0cTmcGbMfU320190104
04-Jan-2019 15:57:17	154	3794.5000	XLON	11003110000061008-E0cTmcGbMfbi20190104
04-Jan-2019 15:57:17	412	3794.5000	XLON	11003110000061008-E0cTmcGbMfbg20190104
04-Jan-2019 15:57:19	262	3795.5000	XLON	11003110000061023-E0cTmcGbMfkj20190104
04-Jan-2019 15:57:19	50	3795.5000	XLON	01003010000060688-E0cTmcGbMfkl20190104
04-Jan-2019 15:57:29	119	3792.5000	XLON	11003110000061067-E0cTmcGbMgCl20190104
04-Jan-2019 15:57:29	175	3792.5000	XLON	11003110000061067-E0cTmcGbMgCj20190104
04-Jan-2019 15:57:50	154	3794.5000	XLON	01003010000060781-E0cTmcGbMgmf20190104
04-Jan-2019 15:58:03	256	3794.0000	XLON	01003010000060826-E0cTmcGbMhEX20190104
04-Jan-2019 15:58:06	106	3793.0000	XLON	01003010000060827-E0cTmcGbMhLw20190104
04-Jan-2019 15:58:06	244	3793.0000	XLON	01003010000060827-E0cTmcGbMhLy20190104
04-Jan-2019 15:58:06	33	3793.5000	XLON	11003110000061162-E0cTmcGbMhKY20190104
04-Jan-2019 15:58:06	247	3793.5000	XLON	11003110000061162-E0cTmcGbMhKW20190104
04-Jan-2019 15:59:10	129	3795.0000	XLON	11003110000061379-E0cTmcGbMj5Y20190104
04-Jan-2019 15:59:10	175	3795.0000	XLON	11003110000061379-E0cTmcGbMj5W20190104
04-Jan-2019 15:59:15	91	3795.0000	XLON	01003010000061058-E0cTmcGbMjEc20190104
04-Jan-2019 15:59:15	139	3795.0000	XLON	01003010000061058-E0cTmcGbMjEe20190104
04-Jan-2019 15:59:25	281	3794.0000	XLON	01003010000061041-E0cTmcGbMjXB20190104
04-Jan-2019 16:00:19	300	3792.5000	XLON	01003010000061355-E0cTmcGbMlvN20190104
04-Jan-2019 16:00:23	66	3792.5000	XLON	01003010000061355-E0cTmcGbMm4W20190104
04-Jan-2019 16:00:24	205	3792.0000	XLON	11003110000061693-E0cTmcGbMmDW20190104

Page 37 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 16:00:24	129	3792.0000	XLON	11003110000061680-E0cTmcGbMmDU20190104
04-Jan-2019 16:00:24	9	3792.0000	XLON	11003110000061680-E0cTmcGbMmDS20190104
04-Jan-2019 16:00:24	114	3792.0000	XLON	11003110000061668-E0cTmcGbMmDO20190104
04-Jan-2019 16:00:24	43	3792.0000	XLON	01003010000061338-E0cTmcGbMmDQ20190104
04-Jan-2019 16:00:24	166	3792.0000	XLON	11003110000061668-E0cTmcGbMmDM20190104
04-Jan-2019 16:01:29	166	3794.0000	XLON	01003010000061740-E0cTmcGbMq2720190104
04-Jan-2019 16:01:33	112	3794.0000	XLON	01003010000061740-E0cTmcGbMqFO20190104
04-Jan-2019 16:01:49	311	3797.0000	XLON	01003010000061832-E0cTmcGbMrGE20190104
04-Jan-2019 16:02:02	160	3799.0000	XLON	01003010000061871-E0cTmcGbMsUQ20190104
04-Jan-2019 16:02:13	56	3797.5000	XLON	11003110000062220-E0cTmcGbMt3420190104
04-Jan-2019 16:02:13	130	3797.5000	XLON	11003110000062220-E0cTmcGbMt3820190104
04-Jan-2019 16:02:39	186	3799.0000	XLON	01003010000062034-E0cTmcGbMuSB20190104
04-Jan-2019 16:02:39	49	3799.0000	XLON	01003010000062034-E0cTmcGbMuS920190104
04-Jan-2019 16:02:41	224	3799.0000	XLON	01003010000062037-E0cTmcGbMuUm20190104
04-Jan-2019 16:02:41	90	3799.0000	XLON	01003010000062037-E0cTmcGbMuUo20190104
04-Jan-2019 16:02:48	123	3801.0000	XLON	11003110000062410-E0cTmcGbMusW20190104
04-Jan-2019 16:02:52	513	3801.0000	XLON	01003010000062083-E0cTmcGbMvGe20190104
04-Jan-2019 16:03:21	438	3800.0000	XLON	01003010000062052-E0cTmcGbMwiL20190104
04-Jan-2019 16:03:21	187	3800.0000	XLON	01003010000062053-E0cTmcGbMwiN20190104
04-Jan-2019 16:04:29	533	3807.0000	XLON	01003010000062519-E0cTmcGbN0Vi20190104
04-Jan-2019 16:04:31	346	3806.0000	XLON	01003010000062499-E0cTmcGbN0cp20190104
04-Jan-2019 16:04:31	166	3806.0000	XLON	01003010000062499-E0cTmcGbN0cc20190104
04-Jan-2019 16:04:31	166	3806.0000	XLON	01003010000062499-E0cTmcGbN0ce20190104
04-Jan-2019 16:04:31	290	3805.5000	XLON	11003110000062848-E0cTmcGbN0e420190104
04-Jan-2019 16:06:05	207	3806.0000	XLON	11003110000063184-E0cTmcGbN4dy20190104
04-Jan-2019 16:06:12	63	3807.0000	XLON	11003110000063231-E0cTmcGbN4xK20190104
04-Jan-2019 16:06:12	16	3807.0000	XLON	11003110000063231-E0cTmcGbN4xI20190104
04-Jan-2019 16:06:21	270	3806.5000	XLON	01003010000062910-E0cTmcGbN5Dd20190104
04-Jan-2019 16:06:22	468	3806.0000	XLON	11003110000063184-E0cTmcGbN5Eh20190104
04-Jan-2019 16:06:22	166	3806.0000	XLON	11003110000063184-E0cTmcGbN5Ef20190104
04-Jan-2019 16:06:22	166	3806.0000	XLON	11003110000063184-E0cTmcGbN5Ed20190104
04-Jan-2019 16:06:34	316	3806.5000	XLON	11003110000063293-E0cTmcGbN5e520190104
04-Jan-2019 16:06:34	166	3806.5000	XLON	11003110000063293-E0cTmcGbN5e320190104
04-Jan-2019 16:06:34	126	3806.5000	XLON	11003110000063293-E0cTmcGbN5e920190104
04-Jan-2019 16:06:34	166	3806.5000	XLON	11003110000063293-E0cTmcGbN5e720190104
04-Jan-2019 16:07:34	641	3807.5000	XLON	01003010000063149-E0cTmcGbN7jd20190104
04-Jan-2019 16:07:34	340	3807.5000	XLON	01003010000063149-E0cTmcGbN7jh20190104
04-Jan-2019 16:07:55	105	3805.0000	XLON	11003110000063590-E0cTmcGbN8jk20190104
04-Jan-2019 16:07:55	455	3805.0000	XLON	11003110000063590-E0cTmcGbN8je20190104
04-Jan-2019 16:07:55	166	3805.0000	XLON	11003110000063590-E0cTmcGbN8jh20190104
04-Jan-2019 16:08:52	19	3806.0000	XLON	01003010000063555-E0cTmcGbNBLU20190104
04-Jan-2019 16:08:52	223	3806.0000	XLON	01003010000063555-E0cTmcGbNBLc20190104
04-Jan-2019 16:09:47	629	3805.5000	XLON	11003110000063996-E0cTmcGbNDU220190104
04-Jan-2019 16:10:24	366	3806.0000	XLON	11003110000064313-E0cTmcGbNFbV20190104
04-Jan-2019 16:11:15	581	3808.0000	XLON	11003110000064558-E0cTmcGbNI4S20190104
04-Jan-2019 16:11:15	629	3808.5000	XLON	01003010000064278-E0cTmcGbNI4C20190104
04-Jan-2019 16:11:44	242	3808.5000	XLON	01003010000064345-E0cTmcGbNJ9x20190104
04-Jan-2019 16:12:42	154	3806.5000	XLON	11003110000064934-E0cTmcGbNL0c20190104
04-Jan-2019 16:12:54	386	3807.0000	XLON	11003110000064957-E0cTmcGbNLXL20190104
04-Jan-2019 16:12:54	524	3806.5000	XLON	11003110000064934-E0cTmcGbNLYG20190104

Page 38 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 16:13:41	10	3806.0000	XLON	01003010000064678-E0cTmcGbNMg520190104
04-Jan-2019 16:14:17	261	3806.0000	XLON	01003010000064678-E0cTmcGbNNmx20190104
04-Jan-2019 16:14:17	117	3806.0000	XLON	01003010000064678-E0cTmcGbNNmq20190104
04-Jan-2019 16:14:22	532	3805.5000	XLON	01003010000064970-E0cTmcGbNO1h20190104
04-Jan-2019 16:14:41	678	3805.0000	XLON	11003110000065291-E0cTmcGbNOZ620190104
04-Jan-2019 16:14:43	242	3804.5000	XLON	11003110000065302-E0cTmcGbNOcS20190104
04-Jan-2019 16:16:10	53	3797.5000	XLON	11003110000065630-E0cTmcGbNTXr20190104
04-Jan-2019 16:16:10	316	3797.5000	XLON	11003110000065630-E0cTmcGbNTXn20190104
04-Jan-2019 16:16:10	166	3797.5000	XLON	11003110000065630-E0cTmcGbNTXl20190104
04-Jan-2019 16:16:10	191	3797.5000	XLON	11003110000065630-E0cTmcGbNTXj20190104
04-Jan-2019 16:16:10	529	3797.0000	XLON	01003010000065324-E0cTmcGbNTYf20190104
04-Jan-2019 16:16:10	100	3797.0000	XLON	01003010000065324-E0cTmcGbNTYd20190104
04-Jan-2019 16:17:45	678	3793.0000	XLON	01003010000065634-E0cTmcGbNXUm20190104
04-Jan-2019 16:17:45	316	3792.0000	XLON	01003010000065635-E0cTmcGbNXVg20190104
04-Jan-2019 16:17:45	8	3792.0000	XLON	01003010000065635-E0cTmcGbNXVc20190104
04-Jan-2019 16:17:45	678	3792.5000	XLON	11003110000065927-E0cTmcGbNXUw20190104
04-Jan-2019 16:17:45	208	3792.0000	XLON	01003010000065635-E0cTmcGbNXVi20190104
04-Jan-2019 16:19:23	484	3792.0000	XLON	11003110000066267-E0cTmcGbNc5q20190104
04-Jan-2019 16:19:52	242	3793.5000	XLON	11003110000066362-E0cTmcGbNdQd20190104
04-Jan-2019 16:19:53	242	3793.5000	XLON	01003010000066073-E0cTmcGbNdQb20190104
04-Jan-2019 16:20:06	422	3795.0000	XLON	11003110000066504-E0cTmcGbNe6V20190104
04-Jan-2019 16:20:06	63	3795.0000	XLON	11003110000066504-E0cTmcGbNe6M20190104
04-Jan-2019 16:21:11	288	3795.0000	XLON	11003110000066797-E0cTmcGbNh7h20190104
04-Jan-2019 16:21:14	168	3794.0000	XLON	01003010000066542-E0cTmcGbNhIx20190104
04-Jan-2019 16:21:39	168	3794.5000	XLON	11003110000066871-E0cTmcGbNiUn20190104
04-Jan-2019 16:22:02	264	3795.0000	XLON	01003010000066714-E0cTmcGbNjTv20190104
04-Jan-2019 16:22:18	204	3795.0000	XLON	01003010000066756-E0cTmcGbNjzu20190104
04-Jan-2019 16:22:27	238	3794.5000	XLON	01003010000066789-E0cTmcGbNkOe20190104
04-Jan-2019 16:22:28	166	3794.0000	XLON	11003110000067036-E0cTmcGbNkWC20190104
04-Jan-2019 16:22:28	35	3794.0000	XLON	11003110000067036-E0cTmcGbNkWF20190104
04-Jan-2019 16:22:30	31	3793.5000	XLON	01003010000066790-E0cTmcGbNkkl20190104
04-Jan-2019 16:22:30	207	3793.5000	XLON	01003010000066790-E0cTmcGbNkkb20190104
04-Jan-2019 16:22:47	230	3792.5000	XLON	11003110000067096-E0cTmcGbNlhL20190104
04-Jan-2019 16:22:47	184	3791.0000	XLON	11003110000067097-E0cTmcGbNljE20190104
04-Jan-2019 16:22:47	153	3792.0000	XLON	01003010000066858-E0cTmcGbNlhP20190104
04-Jan-2019 16:23:34	238	3793.0000	XLON	01003010000066979-E0cTmcGbNneo20190104
04-Jan-2019 16:23:46	169	3794.5000	XLON	01003010000067018-E0cTmcGbNoBy20190104
04-Jan-2019 16:23:56	169	3795.5000	XLON	11003110000067290-E0cTmcGbNodV20190104
04-Jan-2019 16:24:07	146	3794.0000	XLON	01003010000067080-E0cTmcGbNpEN20190104
04-Jan-2019 16:24:07	166	3794.0000	XLON	11003110000067314-E0cTmcGbNpEJ20190104
04-Jan-2019 16:24:07	80	3794.0000	XLON	01003010000067080-E0cTmcGbNpES20190104
04-Jan-2019 16:24:07	115	3794.0000	XLON	01003010000067091-E0cTmcGbNpEW20190104
04-Jan-2019 16:24:07	54	3794.0000	XLON	11003110000067314-E0cTmcGbNpEL20190104
04-Jan-2019 16:24:07	9	3794.0000	XLON	01003010000067085-E0cTmcGbNpEU20190104
04-Jan-2019 16:24:11	169	3793.5000	XLON	01003010000067072-E0cTmcGbNpRG20190104
04-Jan-2019 16:24:43	175	3790.0000	XLON	01003010000067228-E0cTmcGbNr9p20190104
04-Jan-2019 16:24:52	175	3790.0000	XLON	11003110000067532-E0cTmcGbNrUU20190104
04-Jan-2019 16:24:52	15	3790.0000	XLON	11003110000067532-E0cTmcGbNrUW20190104
04-Jan-2019 16:25:03	229	3790.0000	XLON	11003110000067593-E0cTmcGbNs9r20190104
04-Jan-2019 16:25:14	8	3790.5000	XLON	11003110000067692-E0cTmcGbNsoi20190104

Page 39 of 41

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-Jan-2019 16:25:16	150	3790.5000	XLON	01003010000067462-E0cTmcGbNsvA20190104
04-Jan-2019 16:25:16	100	3790.5000	XLON	01003010000067462-E0cTmcGbNsv820190104
04-Jan-2019 16:25:23	266	3790.0000	XLON	01003010000067459-E0cTmcGbNtCj20190104
04-Jan-2019 16:25:23	192	3790.0000	XLON	11003110000067711-E0cTmcGbNtCl20190104
04-Jan-2019 16:25:23	3	3790.0000	XLON	01003010000067459-E0cTmcGbNtCh20190104
04-Jan-2019 16:25:54	313	3793.5000	XLON	11003110000067887-E0cTmcGbNuYa20190104
04-Jan-2019 16:26:05	170	3793.5000	XLON	11003110000067925-E0cTmcGbNutT20190104
04-Jan-2019 16:26:05	104	3792.5000	XLON	11003110000067870-E0cTmcGbNutl20190104
04-Jan-2019 16:26:05	180	3792.5000	XLON	01003010000067612-E0cTmcGbNuth20190104
04-Jan-2019 16:26:30	183	3792.5000	XLON	01003010000067831-E0cTmcGbNw2Q20190104
04-Jan-2019 16:26:30	38	3792.5000	XLON	01003010000067831-E0cTmcGbNw2S20190104
04-Jan-2019 16:26:30	157	3792.5000	XLON	11003110000068078-E0cTmcGbNw2K20190104
04-Jan-2019 16:26:30	166	3792.5000	XLON	11003110000068078-E0cTmcGbNw2I20190104
04-Jan-2019 16:27:04	455	3791.0000	XLON	01003010000067943-E0cTmcGbNxnA20190104
04-Jan-2019 16:27:05	62	3789.5000	XLON	11003110000068184-E0cTmcGbNxqW20190104
04-Jan-2019 16:27:05	221	3789.5000	XLON	11003110000068172-E0cTmcGbNxqU20190104
04-Jan-2019 16:27:05	325	3790.5000	XLON	11003110000068196-E0cTmcGbNxpk20190104
04-Jan-2019 16:27:05	72	3790.5000	XLON	11003110000068196-E0cTmcGbNxpV20190104
04-Jan-2019 16:27:12	59	3789.5000	XLON	11003110000068184-E0cTmcGbNy6D20190104
04-Jan-2019 16:27:53	240	3792.5000	XLON	01003010000068163-E0cTmcGbO0FW20190104
04-Jan-2019 16:28:01	361	3793.0000	XLON	01003010000068186-E0cTmcGbO0ZZ20190104
04-Jan-2019 16:28:01	252	3793.0000	XLON	11003110000068451-E0cTmcGbO0Zb20190104
04-Jan-2019 16:28:04	421	3792.5000	XLON	01003010000068163-E0cTmcGbO0iK20190104
04-Jan-2019 16:28:17	485	3792.0000	XLON	11003110000068429-E0cTmcGbO1Hh20190104
04-Jan-2019 16:28:17	116	3792.0000	XLON	11003110000068429-E0cTmcGbO1Hf20190104
04-Jan-2019 16:29:24	48	3800.5000	XLON	11003110000068793-E0cTmcGbO59220190104
04-Jan-2019 16:29:24	105	3800.5000	XLON	11003110000068793-E0cTmcGbO59020190104
04-Jan-2019 16:29:31	153	3800.5000	XLON	11003110000068803-E0cTmcGbO5Zg20190104
04-Jan-2019 16:29:43	216	3801.0000	XLON	11003110000068822-E0cTmcGbO6A220190104
04-Jan-2019 16:29:44	219	3800.5000	XLON	01003010000068582-E0cTmcGbO6CS20190104
04-Jan-2019 16:29:45	224	3799.5000	XLON	11003110000068816-E0cTmcGbO6Gz20190104
04-Jan-2019 16:29:55	166	3801.5000	XLON	01003010000068614-E0cTmcGbO6ve20190104

Page 40 of 41

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