EX-99.6 7 rio-ex996_28.htm EX-99.6 rio-ex996_28.htm

Exhibit 99.6

7 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 7 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

7 January 2019

Number of ordinary shares purchased

305,000

Average price paid (pence)

3822.7492

Highest price paid (pence)

3869.0000

Lowest price paid (pence)

3806.0000

 

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 1,286,253,736 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: 7 January 2019
Number of ordinary shares purchased: 305,000
Volume weighted average price paid per share (pence): 3822.7492


 


 

 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 08:00:45

927

3854.5000

XLON

11003110000000801-E0cVxUiNkO5T20190107

07-Jan-2019 08:01:35

257

3864.5000

XLON

01003010000001115-E0cVxUiNkQ5q20190107

07-Jan-2019 08:02:05

132

3869.0000

XLON

11003110000001168-E0cVxUiNkQjP20190107

07-Jan-2019 08:02:05

10

3869.0000

XLON

11003110000001204-E0cVxUiNkQjV20190107

07-Jan-2019 08:02:05

17

3869.0000

XLON

11003110000001204-E0cVxUiNkQjT20190107

07-Jan-2019 08:02:12

168

3866.0000

XLON

01003010000001273-E0cVxUiNkR0820190107

07-Jan-2019 08:04:00

154

3866.5000

XLON

01003010000001912-E0cVxUiNkTV320190107

07-Jan-2019 08:04:00

15

3866.5000

XLON

01003010000001912-E0cVxUiNkTV520190107

07-Jan-2019 08:04:00

67

3866.5000

XLON

11003110000001896-E0cVxUiNkTVE20190107

07-Jan-2019 08:04:01

163

3866.5000

XLON

11003110000001896-E0cVxUiNkTXH20190107

07-Jan-2019 08:04:01

38

3866.5000

XLON

11003110000001896-E0cVxUiNkTXJ20190107

07-Jan-2019 08:04:06

213

3865.0000

XLON

01003010000001913-E0cVxUiNkTjJ20190107

07-Jan-2019 08:05:10

153

3863.5000

XLON

01003010000002274-E0cVxUiNkVRi20190107

07-Jan-2019 08:05:30

154

3867.5000

XLON

01003010000002378-E0cVxUiNkWH520190107

07-Jan-2019 08:05:32

335

3867.0000

XLON

11003110000002406-E0cVxUiNkWLr20190107

07-Jan-2019 08:05:33

178

3866.5000

XLON

01003010000002367-E0cVxUiNkWOd20190107

07-Jan-2019 08:05:54

100

3857.5000

XLON

11003110000002500-E0cVxUiNkWzx20190107

07-Jan-2019 08:06:52

178

3858.5000

XLON

11003110000002698-E0cVxUiNkYkX20190107

07-Jan-2019 08:06:52

320

3858.5000

XLON

01003010000002715-E0cVxUiNkYkV20190107

07-Jan-2019 08:07:52

11

3852.0000

XLON

11003110000002947-E0cVxUiNkaR220190107

07-Jan-2019 08:07:52

51

3852.0000

XLON

11003110000002947-E0cVxUiNkaR020190107

07-Jan-2019 08:07:52

69

3852.0000

XLON

11003110000002947-E0cVxUiNkaSd20190107

07-Jan-2019 08:07:52

100

3852.0000

XLON

01003010000002977-E0cVxUiNkaQu20190107

07-Jan-2019 08:08:37

283

3857.0000

XLON

11003110000003117-E0cVxUiNkbxJ20190107

07-Jan-2019 08:09:07

94

3856.0000

XLON

11003110000003214-E0cVxUiNkcfk20190107

07-Jan-2019 08:09:20

151

3857.0000

XLON

01003010000003294-E0cVxUiNkctH20190107

07-Jan-2019 08:09:25

165

3857.0000

XLON

11003110000003270-E0cVxUiNkd2120190107

07-Jan-2019 08:09:25

92

3857.0000

XLON

11003110000003270-E0cVxUiNkd2320190107

07-Jan-2019 08:10:09

257

3850.5000

XLON

11003110000003431-E0cVxUiNkeMx20190107

07-Jan-2019 08:10:55

230

3852.0000

XLON

01003010000003593-E0cVxUiNkfn820190107

07-Jan-2019 08:13:30

245

3854.0000

XLON

11003110000003920-E0cVxUiNkkiO20190107

07-Jan-2019 08:13:30

239

3854.0000

XLON

01003010000003971-E0cVxUiNkkiD20190107

07-Jan-2019 08:13:31

239

3854.0000

XLON

11003110000003922-E0cVxUiNkkj520190107

07-Jan-2019 08:13:32

383

3854.0000

XLON

01003010000003975-E0cVxUiNkkk320190107

07-Jan-2019 08:13:33

178

3851.5000

XLON

11003110000003923-E0cVxUiNkklO20190107

07-Jan-2019 08:14:11

166

3850.0000

XLON

01003010000004030-E0cVxUiNklZf20190107

07-Jan-2019 08:14:40

306

3848.0000

XLON

11003110000004069-E0cVxUiNkmLq20190107

07-Jan-2019 08:14:45

153

3847.0000

XLON

01003010000004130-E0cVxUiNkmdf20190107

07-Jan-2019 08:15:22

33

3840.5000

XLON

11003110000004164-E0cVxUiNko3920190107

07-Jan-2019 08:15:22

120

3840.5000

XLON

11003110000004164-E0cVxUiNko3B20190107

07-Jan-2019 08:17:47

233

3838.5000

XLON

01003010000004546-E0cVxUiNksER20190107

07-Jan-2019 08:18:26

150

3841.0000

XLON

11003110000004573-E0cVxUiNktSX20190107

07-Jan-2019 08:18:26

88

3841.0000

XLON

11003110000004573-E0cVxUiNktSZ20190107

07-Jan-2019 08:19:05

128

3840.5000

XLON

01003010000004651-E0cVxUiNkuYH20190107

07-Jan-2019 08:19:05

117

3840.5000

XLON

01003010000004651-E0cVxUiNkuYM20190107

07-Jan-2019 08:19:06

182

3840.0000

XLON

01003010000004700-E0cVxUiNkucn20190107

07-Jan-2019 08:19:17

332

3840.0000

XLON

01003010000004750-E0cVxUiNkuxn20190107

07-Jan-2019 08:19:17

168

3840.0000

XLON

11003110000004686-E0cVxUiNkuxp20190107

07-Jan-2019 08:19:18

100

3840.0000

XLON

01003010000004751-E0cVxUiNkuzO20190107

Page 2 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 08:19:18

126

3840.0000

XLON

01003010000004751-E0cVxUiNkuzQ20190107

07-Jan-2019 08:19:18

150

3840.0000

XLON

01003010000004751-E0cVxUiNkuzS20190107

07-Jan-2019 08:19:30

100

3842.5000

XLON

11003110000004707-E0cVxUiNkvF120190107

07-Jan-2019 08:19:30

42

3842.5000

XLON

11003110000004707-E0cVxUiNkvEz20190107

07-Jan-2019 08:20:01

158

3840.0000

XLON

01003010000004812-E0cVxUiNkw0u20190107

07-Jan-2019 08:20:15

229

3837.5000

XLON

01003010000004838-E0cVxUiNkwSO20190107

07-Jan-2019 08:21:12

293

3844.0000

XLON

01003010000004928-E0cVxUiNkyMI20190107

07-Jan-2019 08:22:30

172

3838.5000

XLON

11003110000004986-E0cVxUiNl0I420190107

07-Jan-2019 08:22:30

19

3838.5000

XLON

11003110000004986-E0cVxUiNl0I220190107

07-Jan-2019 08:22:57

229

3833.0000

XLON

01003010000005114-E0cVxUiNl1L220190107

07-Jan-2019 08:22:57

12

3832.0000

XLON

11003110000005023-E0cVxUiNl1LZ20190107

07-Jan-2019 08:22:57

203

3832.0000

XLON

11003110000005023-E0cVxUiNl1Lb20190107

07-Jan-2019 08:23:19

153

3830.5000

XLON

01003010000005147-E0cVxUiNl24820190107

07-Jan-2019 08:23:19

150

3830.0000

XLON

11003110000005089-E0cVxUiNl24j20190107

07-Jan-2019 08:24:11

30

3826.5000

XLON

01003010000005207-E0cVxUiNl3Lp20190107

07-Jan-2019 08:24:11

123

3826.5000

XLON

01003010000005207-E0cVxUiNl3Lm20190107

07-Jan-2019 08:24:22

228

3829.0000

XLON

11003110000005169-E0cVxUiNl3fB20190107

07-Jan-2019 08:25:00

170

3831.5000

XLON

01003010000005274-E0cVxUiNl4c920190107

07-Jan-2019 08:25:17

270

3833.0000

XLON

11003110000005264-E0cVxUiNl5HP20190107

07-Jan-2019 08:25:19

161

3831.5000

XLON

11003110000005236-E0cVxUiNl5L420190107

07-Jan-2019 08:25:39

153

3832.5000

XLON

01003010000005346-E0cVxUiNl5nU20190107

07-Jan-2019 08:28:07

34

3835.0000

XLON

01003010000005499-E0cVxUiNl9Lo20190107

07-Jan-2019 08:28:07

150

3835.0000

XLON

11003110000005446-E0cVxUiNl9LW20190107

07-Jan-2019 08:29:11

168

3836.5000

XLON

11003110000005534-E0cVxUiNlAVx20190107

07-Jan-2019 08:29:35

257

3839.5000

XLON

11003110000005569-E0cVxUiNlB0q20190107

07-Jan-2019 08:29:59

153

3840.5000

XLON

01003010000005660-E0cVxUiNlBYe20190107

07-Jan-2019 08:30:44

132

3844.0000

XLON

01003010000005738-E0cVxUiNlD4b20190107

07-Jan-2019 08:31:41

118

3845.5000

XLON

01003010000005799-E0cVxUiNlEJ820190107

07-Jan-2019 08:31:41

100

3845.5000

XLON

01003010000005799-E0cVxUiNlEJ620190107

07-Jan-2019 08:31:41

175

3845.0000

XLON

01003010000005799-E0cVxUiNlEJ420190107

07-Jan-2019 08:31:41

122

3845.5000

XLON

01003010000005799-E0cVxUiNlEJA20190107

07-Jan-2019 08:33:35

27

3845.0000

XLON

01003010000005916-E0cVxUiNlGR220190107

07-Jan-2019 08:33:35

208

3845.0000

XLON

01003010000005916-E0cVxUiNlGR420190107

07-Jan-2019 08:33:35

235

3845.0000

XLON

01003010000005914-E0cVxUiNlGR020190107

07-Jan-2019 08:33:42

164

3843.5000

XLON

11003110000005829-E0cVxUiNlGWz20190107

07-Jan-2019 08:33:57

153

3843.0000

XLON

11003110000005845-E0cVxUiNlGrq20190107

07-Jan-2019 08:35:36

184

3838.0000

XLON

11003110000005938-E0cVxUiNlJEJ20190107

07-Jan-2019 08:35:53

15

3837.5000

XLON

01003010000006063-E0cVxUiNlJip20190107

07-Jan-2019 08:35:53

230

3837.5000

XLON

01003010000006063-E0cVxUiNlJis20190107

07-Jan-2019 08:36:01

125

3838.0000

XLON

01003010000006105-E0cVxUiNlK5S20190107

07-Jan-2019 08:36:01

31

3838.0000

XLON

01003010000006105-E0cVxUiNlK5V20190107

07-Jan-2019 08:37:42

128

3842.0000

XLON

11003110000006165-E0cVxUiNlM8U20190107

07-Jan-2019 08:37:42

252

3842.0000

XLON

11003110000006165-E0cVxUiNlM8W20190107

07-Jan-2019 08:38:28

225

3848.5000

XLON

11003110000006223-E0cVxUiNlN0r20190107

07-Jan-2019 08:38:28

23

3848.5000

XLON

11003110000006223-E0cVxUiNlN0t20190107

07-Jan-2019 08:39:18

137

3849.0000

XLON

11003110000006304-E0cVxUiNlNrb20190107

07-Jan-2019 08:39:18

185

3849.0000

XLON

11003110000006304-E0cVxUiNlNrf20190107

07-Jan-2019 08:39:35

175

3846.5000

XLON

01003010000006428-E0cVxUiNlOSx20190107

07-Jan-2019 08:39:35

3

3846.5000

XLON

01003010000006428-E0cVxUiNlOSz20190107

07-Jan-2019 08:39:35

27

3847.0000

XLON

01003010000006428-E0cVxUiNlOT120190107

Page 3 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 08:39:35

150

3847.0000

XLON

01003010000006428-E0cVxUiNlOT320190107

07-Jan-2019 08:39:35

14

3847.0000

XLON

01003010000006428-E0cVxUiNlOT720190107

07-Jan-2019 08:39:35

115

3847.0000

XLON

01003010000006428-E0cVxUiNlOT520190107

07-Jan-2019 08:39:36

210

3846.0000

XLON

11003110000006328-E0cVxUiNlOVE20190107

07-Jan-2019 08:40:29

226

3841.5000

XLON

01003010000006512-E0cVxUiNlPOH20190107

07-Jan-2019 08:40:29

16

3841.5000

XLON

01003010000006512-E0cVxUiNlPOF20190107

07-Jan-2019 08:40:41

276

3844.5000

XLON

01003010000006543-E0cVxUiNlPjF20190107

07-Jan-2019 08:42:45

206

3846.5000

XLON

01003010000006734-E0cVxUiNlSGr20190107

07-Jan-2019 08:42:45

67

3846.5000

XLON

01003010000006734-E0cVxUiNlSGz20190107

07-Jan-2019 08:42:45

166

3846.5000

XLON

11003110000006630-E0cVxUiNlSH120190107

07-Jan-2019 08:42:55

159

3846.0000

XLON

01003010000006753-E0cVxUiNlSWN20190107

07-Jan-2019 08:43:54

119

3847.5000

XLON

01003010000006889-E0cVxUiNlTsr20190107

07-Jan-2019 08:43:54

174

3847.5000

XLON

11003110000006781-E0cVxUiNlTtQ20190107

07-Jan-2019 08:43:54

35

3847.5000

XLON

01003010000006889-E0cVxUiNlTst20190107

07-Jan-2019 08:44:24

184

3847.0000

XLON

11003110000006824-E0cVxUiNlUzV20190107

07-Jan-2019 08:44:50

153

3843.5000

XLON

01003010000006959-E0cVxUiNlVSN20190107

07-Jan-2019 08:45:12

197

3843.5000

XLON

01003010000006990-E0cVxUiNlWBf20190107

07-Jan-2019 08:45:12

153

3842.5000

XLON

11003110000006870-E0cVxUiNlWDU20190107

07-Jan-2019 08:45:47

153

3838.5000

XLON

11003110000006892-E0cVxUiNlX5e20190107

07-Jan-2019 08:46:26

269

3841.5000

XLON

01003010000007071-E0cVxUiNlXtN20190107

07-Jan-2019 08:46:26

168

3841.5000

XLON

01003010000007072-E0cVxUiNlXtT20190107

07-Jan-2019 08:46:33

212

3839.5000

XLON

01003010000007088-E0cVxUiNlY3r20190107

07-Jan-2019 08:47:47

168

3838.5000

XLON

11003110000007026-E0cVxUiNlZhU20190107

07-Jan-2019 08:47:52

84

3837.0000

XLON

01003010000007150-E0cVxUiNlZpj20190107

07-Jan-2019 08:47:52

80

3837.0000

XLON

01003010000007150-E0cVxUiNlZpZ20190107

07-Jan-2019 08:48:57

168

3834.0000

XLON

01003010000007208-E0cVxUiNlbAT20190107

07-Jan-2019 08:49:59

168

3833.5000

XLON

11003110000007152-E0cVxUiNlcHt20190107

07-Jan-2019 08:50:41

6

3835.0000

XLON

01003010000007341-E0cVxUiNldnF20190107

07-Jan-2019 08:50:41

224

3835.0000

XLON

01003010000007341-E0cVxUiNldnH20190107

07-Jan-2019 08:52:19

161

3835.0000

XLON

11003110000007337-E0cVxUiNlfeY20190107

07-Jan-2019 08:53:02

132

3833.5000

XLON

01003010000007468-E0cVxUiNlgLR20190107

07-Jan-2019 08:53:02

21

3833.5000

XLON

01003010000007468-E0cVxUiNlgLT20190107

07-Jan-2019 08:53:35

184

3835.0000

XLON

01003010000007568-E0cVxUiNlh3s20190107

07-Jan-2019 08:53:35

81

3835.5000

XLON

11003110000007461-E0cVxUiNlh4320190107

07-Jan-2019 08:53:35

12

3835.5000

XLON

11003110000007461-E0cVxUiNlh4520190107

07-Jan-2019 08:53:45

166

3834.0000

XLON

01003010000007579-E0cVxUiNlhDW20190107

07-Jan-2019 08:53:49

153

3833.0000

XLON

11003110000007478-E0cVxUiNlhTz20190107

07-Jan-2019 08:56:25

230

3833.5000

XLON

11003110000007690-E0cVxUiNlkyO20190107

07-Jan-2019 08:57:08

261

3833.5000

XLON

01003010000007846-E0cVxUiNllqR20190107

07-Jan-2019 08:57:34

168

3832.0000

XLON

11003110000007734-E0cVxUiNlmHw20190107

07-Jan-2019 08:58:05

100

3831.0000

XLON

01003010000007849-E0cVxUiNlmm920190107

07-Jan-2019 08:58:22

74

3831.0000

XLON

01003010000007849-E0cVxUiNln1P20190107

07-Jan-2019 08:58:37

158

3829.0000

XLON

01003010000007935-E0cVxUiNlnHY20190107

07-Jan-2019 09:00:04

230

3829.0000

XLON

11003110000007987-E0cVxUiNlpz020190107

07-Jan-2019 09:00:05

93

3828.5000

XLON

01003010000008111-E0cVxUiNlq1r20190107

07-Jan-2019 09:00:05

91

3828.5000

XLON

01003010000008111-E0cVxUiNlq1x20190107

07-Jan-2019 09:03:06

154

3829.5000

XLON

01003010000008428-E0cVxUiNltnT20190107

07-Jan-2019 09:03:17

154

3828.5000

XLON

11003110000008197-E0cVxUiNlu1520190107

07-Jan-2019 09:03:33

198

3828.5000

XLON

01003010000008465-E0cVxUiNluGN20190107

07-Jan-2019 09:04:33

184

3825.0000

XLON

01003010000008563-E0cVxUiNlvL520190107

Page 4 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 09:06:01

133

3825.5000

XLON

11003110000008508-E0cVxUiNlwsJ20190107

07-Jan-2019 09:06:01

81

3825.5000

XLON

11003110000008508-E0cVxUiNlwsM20190107

07-Jan-2019 09:07:30

86

3826.5000

XLON

11003110000008630-E0cVxUiNlyV120190107

07-Jan-2019 09:07:30

67

3826.5000

XLON

11003110000008630-E0cVxUiNlyUz20190107

07-Jan-2019 09:08:40

228

3827.0000

XLON

11003110000008733-E0cVxUiNlzYR20190107

07-Jan-2019 09:08:43

72

3827.0000

XLON

11003110000008733-E0cVxUiNlzcy20190107

07-Jan-2019 09:12:13

32

3825.5000

XLON

01003010000009085-E0cVxUiNm2zf20190107

07-Jan-2019 09:12:13

216

3825.5000

XLON

01003010000009085-E0cVxUiNm2zd20190107

07-Jan-2019 09:12:26

357

3825.0000

XLON

11003110000008981-E0cVxUiNm3BZ20190107

07-Jan-2019 09:12:34

100

3823.0000

XLON

01003010000009119-E0cVxUiNm3SP20190107

07-Jan-2019 09:12:39

187

3822.5000

XLON

11003110000009003-E0cVxUiNm3aF20190107

07-Jan-2019 09:13:05

94

3824.5000

XLON

11003110000009038-E0cVxUiNm46520190107

07-Jan-2019 09:13:05

90

3824.5000

XLON

11003110000009038-E0cVxUiNm46E20190107

07-Jan-2019 09:15:25

135

3825.5000

XLON

11003110000009177-E0cVxUiNm72B20190107

07-Jan-2019 09:15:25

31

3825.5000

XLON

11003110000009177-E0cVxUiNm72820190107

07-Jan-2019 09:15:25

251

3825.5000

XLON

01003010000009322-E0cVxUiNm72D20190107

07-Jan-2019 09:18:50

166

3820.5000

XLON

11003110000009309-E0cVxUiNmARZ20190107

07-Jan-2019 09:20:42

271

3822.0000

XLON

11003110000009535-E0cVxUiNmDNR20190107

07-Jan-2019 09:21:56

35

3824.0000

XLON

01003010000009789-E0cVxUiNmEr820190107

07-Jan-2019 09:21:56

195

3824.0000

XLON

01003010000009789-E0cVxUiNmErA20190107

07-Jan-2019 09:23:24

166

3822.5000

XLON

11003110000009682-E0cVxUiNmGEZ20190107

07-Jan-2019 09:26:19

229

3822.0000

XLON

11003110000009960-E0cVxUiNmIv720190107

07-Jan-2019 09:28:02

153

3819.5000

XLON

01003010000010303-E0cVxUiNmKKc20190107

07-Jan-2019 09:28:52

44

3819.0000

XLON

01003010000010348-E0cVxUiNmL9k20190107

07-Jan-2019 09:28:52

125

3819.0000

XLON

01003010000010348-E0cVxUiNmL9m20190107

07-Jan-2019 09:30:35

231

3816.5000

XLON

11003110000010457-E0cVxUiNmNNP20190107

07-Jan-2019 09:31:10

16

3815.0000

XLON

11003110000010502-E0cVxUiNmO7g20190107

07-Jan-2019 09:31:12

142

3816.0000

XLON

01003010000010688-E0cVxUiNmOAM20190107

07-Jan-2019 09:31:12

40

3816.0000

XLON

01003010000010688-E0cVxUiNmOAI20190107

07-Jan-2019 09:31:12

100

3816.0000

XLON

01003010000010688-E0cVxUiNmOAK20190107

07-Jan-2019 09:33:40

166

3813.0000

XLON

11003110000010606-E0cVxUiNmQU020190107

07-Jan-2019 09:33:55

2

3813.5000

XLON

01003010000010813-E0cVxUiNmQnB20190107

07-Jan-2019 09:34:27

255

3811.5000

XLON

01003010000010859-E0cVxUiNmRLV20190107

07-Jan-2019 09:35:03

226

3810.0000

XLON

01003010000010890-E0cVxUiNmS0u20190107

07-Jan-2019 09:35:48

27

3811.5000

XLON

01003010000010912-E0cVxUiNmSel20190107

07-Jan-2019 09:35:49

258

3811.5000

XLON

11003110000010745-E0cVxUiNmSgD20190107

07-Jan-2019 09:36:33

208

3817.5000

XLON

11003110000010787-E0cVxUiNmU8V20190107

07-Jan-2019 09:36:33

17

3817.5000

XLON

01003010000010948-E0cVxUiNmU8X20190107

07-Jan-2019 09:36:47

169

3819.0000

XLON

01003010000010977-E0cVxUiNmUTs20190107

07-Jan-2019 09:36:55

198

3820.0000

XLON

11003110000010821-E0cVxUiNmUuD20190107

07-Jan-2019 09:36:55

130

3820.0000

XLON

01003010000010991-E0cVxUiNmUwB20190107

07-Jan-2019 09:36:56

198

3819.0000

XLON

11003110000010823-E0cVxUiNmV1k20190107

07-Jan-2019 09:37:13

153

3817.0000

XLON

01003010000010998-E0cVxUiNmVNa20190107

07-Jan-2019 09:39:53

166

3816.0000

XLON

01003010000011167-E0cVxUiNmY3J20190107

07-Jan-2019 09:39:53

65

3816.0000

XLON

01003010000011167-E0cVxUiNmY3L20190107

07-Jan-2019 09:41:57

175

3815.5000

XLON

01003010000011378-E0cVxUiNma0P20190107

07-Jan-2019 09:42:26

245

3814.5000

XLON

01003010000011390-E0cVxUiNmaTm20190107

07-Jan-2019 09:43:45

38

3812.5000

XLON

11003110000011359-E0cVxUiNmbuk20190107

07-Jan-2019 09:43:45

127

3812.5000

XLON

11003110000011359-E0cVxUiNmbuh20190107

07-Jan-2019 09:43:55

184

3811.5000

XLON

01003010000011545-E0cVxUiNmc6420190107

Page 5 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 09:46:26

134

3812.0000

XLON

11003110000011542-E0cVxUiNmeqs20190107

07-Jan-2019 09:46:26

86

3812.0000

XLON

11003110000011542-E0cVxUiNmeqv20190107

07-Jan-2019 09:47:33

140

3809.0000

XLON

11003110000011620-E0cVxUiNmgRa20190107

07-Jan-2019 09:47:33

100

3809.0000

XLON

11003110000011620-E0cVxUiNmgRY20190107

07-Jan-2019 09:48:07

112

3808.5000

XLON

01003010000011835-E0cVxUiNmhEL20190107

07-Jan-2019 09:48:07

41

3808.5000

XLON

01003010000011835-E0cVxUiNmhE920190107

07-Jan-2019 09:48:57

94

3809.0000

XLON

01003010000011864-E0cVxUiNmiBX20190107

07-Jan-2019 09:49:04

45

3810.5000

XLON

01003010000011870-E0cVxUiNmiUm20190107

07-Jan-2019 09:49:14

212

3811.5000

XLON

01003010000011885-E0cVxUiNmikT20190107

07-Jan-2019 09:50:48

127

3811.0000

XLON

01003010000011962-E0cVxUiNmkYo20190107

07-Jan-2019 09:50:48

95

3811.0000

XLON

01003010000011962-E0cVxUiNmkY120190107

07-Jan-2019 09:52:18

45

3813.5000

XLON

01003010000012047-E0cVxUiNmmVK20190107

07-Jan-2019 09:52:18

180

3813.5000

XLON

01003010000012047-E0cVxUiNmmVN20190107

07-Jan-2019 09:54:30

58

3806.5000

XLON

11003110000012001-E0cVxUiNmpBc20190107

07-Jan-2019 09:54:30

176

3806.5000

XLON

11003110000012001-E0cVxUiNmpBa20190107

07-Jan-2019 09:55:30

150

3808.0000

XLON

01003010000012240-E0cVxUiNmqUL20190107

07-Jan-2019 09:55:30

175

3808.0000

XLON

01003010000012240-E0cVxUiNmqUN20190107

07-Jan-2019 09:55:30

79

3808.0000

XLON

01003010000012240-E0cVxUiNmqUP20190107

07-Jan-2019 09:56:09

100

3809.5000

XLON

11003110000012071-E0cVxUiNmrHP20190107

07-Jan-2019 09:56:09

46

3809.5000

XLON

11003110000012071-E0cVxUiNmrHR20190107

07-Jan-2019 09:56:09

111

3809.5000

XLON

11003110000012071-E0cVxUiNmrHT20190107

07-Jan-2019 09:57:01

103

3807.5000

XLON

01003010000012311-E0cVxUiNmsZl20190107

07-Jan-2019 09:57:01

193

3807.5000

XLON

11003110000012112-E0cVxUiNmsZb20190107

07-Jan-2019 09:57:02

147

3807.5000

XLON

01003010000012311-E0cVxUiNmsbV20190107

07-Jan-2019 09:57:29

173

3808.5000

XLON

11003110000012151-E0cVxUiNmtE520190107

07-Jan-2019 09:57:29

53

3808.5000

XLON

01003010000012350-E0cVxUiNmtEk20190107

07-Jan-2019 09:57:55

233

3808.5000

XLON

01003010000012380-E0cVxUiNmtvF20190107

07-Jan-2019 09:58:43

170

3810.5000

XLON

11003110000012235-E0cVxUiNmub620190107

07-Jan-2019 09:58:43

79

3810.5000

XLON

11003110000012235-E0cVxUiNmub420190107

07-Jan-2019 09:59:54

221

3811.5000

XLON

01003010000012528-E0cVxUiNmvaA20190107

07-Jan-2019 10:01:01

232

3811.0000

XLON

11003110000012410-E0cVxUiNmwSO20190107

07-Jan-2019 10:02:17

217

3813.5000

XLON

01003010000012724-E0cVxUiNmxhX20190107

07-Jan-2019 10:03:04

235

3816.0000

XLON

11003110000012605-E0cVxUiNmykL20190107

07-Jan-2019 10:03:57

183

3817.5000

XLON

01003010000012871-E0cVxUiNmzv820190107

07-Jan-2019 10:03:57

46

3817.5000

XLON

01003010000012871-E0cVxUiNmzv620190107

07-Jan-2019 10:05:43

218

3816.0000

XLON

01003010000013051-E0cVxUiNn2Kd20190107

07-Jan-2019 10:05:50

205

3815.0000

XLON

01003010000013068-E0cVxUiNn2k320190107

07-Jan-2019 10:05:50

20

3815.0000

XLON

01003010000013068-E0cVxUiNn2lX20190107

07-Jan-2019 10:06:11

124

3817.5000

XLON

11003110000012887-E0cVxUiNn3CN20190107

07-Jan-2019 10:06:11

108

3817.5000

XLON

11003110000012887-E0cVxUiNn3CL20190107

07-Jan-2019 10:07:15

21

3815.5000

XLON

11003110000012940-E0cVxUiNn4Cu20190107

07-Jan-2019 10:07:15

150

3815.5000

XLON

11003110000012940-E0cVxUiNn4Cs20190107

07-Jan-2019 10:07:15

57

3815.5000

XLON

11003110000012940-E0cVxUiNn4Cq20190107

07-Jan-2019 10:08:57

90

3818.5000

XLON

01003010000013268-E0cVxUiNn5p220190107

07-Jan-2019 10:08:57

139

3818.5000

XLON

01003010000013268-E0cVxUiNn5p520190107

07-Jan-2019 10:08:57

208

3818.5000

XLON

11003110000013060-E0cVxUiNn5pE20190107

07-Jan-2019 10:09:21

132

3819.5000

XLON

11003110000013102-E0cVxUiNn6Gi20190107

07-Jan-2019 10:09:21

55

3819.5000

XLON

11003110000013102-E0cVxUiNn6Gm20190107

07-Jan-2019 10:09:21

70

3819.5000

XLON

11003110000013102-E0cVxUiNn6Gk20190107

07-Jan-2019 10:09:40

234

3820.5000

XLON

01003010000013352-E0cVxUiNn74l20190107

Page 6 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 10:10:26

44

3823.5000

XLON

11003110000013206-E0cVxUiNn8AJ20190107

07-Jan-2019 10:10:26

96

3823.5000

XLON

11003110000013206-E0cVxUiNn8AF20190107

07-Jan-2019 10:10:26

63

3823.5000

XLON

11003110000013206-E0cVxUiNn8AH20190107

07-Jan-2019 10:10:26

18

3823.5000

XLON

11003110000013206-E0cVxUiNn8AL20190107

07-Jan-2019 10:11:16

10

3823.0000

XLON

01003010000013473-E0cVxUiNn9Jh20190107

07-Jan-2019 10:11:16

250

3823.0000

XLON

01003010000013473-E0cVxUiNn9Jf20190107

07-Jan-2019 10:11:50

145

3823.5000

XLON

01003010000013506-E0cVxUiNnA8o20190107

07-Jan-2019 10:11:50

71

3823.5000

XLON

01003010000013506-E0cVxUiNnA8m20190107

07-Jan-2019 10:12:25

133

3823.5000

XLON

01003010000013551-E0cVxUiNnAsN20190107

07-Jan-2019 10:12:25

60

3823.5000

XLON

01003010000013551-E0cVxUiNnAsL20190107

07-Jan-2019 10:12:25

36

3823.5000

XLON

01003010000013551-E0cVxUiNnAsJ20190107

07-Jan-2019 10:12:52

233

3824.0000

XLON

11003110000013385-E0cVxUiNnBMD20190107

07-Jan-2019 10:13:07

258

3823.0000

XLON

11003110000013409-E0cVxUiNnBiA20190107

07-Jan-2019 10:13:53

184

3823.5000

XLON

01003010000013676-E0cVxUiNnCjB20190107

07-Jan-2019 10:14:00

58

3823.5000

XLON

01003010000013689-E0cVxUiNnCxC20190107

07-Jan-2019 10:14:06

47

3824.0000

XLON

01003010000013704-E0cVxUiNnD2V20190107

07-Jan-2019 10:14:06

60

3824.0000

XLON

01003010000013704-E0cVxUiNnD2X20190107

07-Jan-2019 10:14:14

14

3823.0000

XLON

11003110000013507-E0cVxUiNnDAS20190107

07-Jan-2019 10:14:46

161

3827.0000

XLON

11003110000013577-E0cVxUiNnE1420190107

07-Jan-2019 10:14:46

236

3827.0000

XLON

01003010000013771-E0cVxUiNnE1220190107

07-Jan-2019 10:15:28

228

3828.5000

XLON

11003110000013657-E0cVxUiNnF4S20190107

07-Jan-2019 10:15:56

287

3830.5000

XLON

01003010000013951-E0cVxUiNnFXF20190107

07-Jan-2019 10:15:59

150

3830.5000

XLON

11003110000013766-E0cVxUiNnFYZ20190107

07-Jan-2019 10:15:59

75

3830.5000

XLON

11003110000013766-E0cVxUiNnFYb20190107

07-Jan-2019 10:16:27

16

3828.5000

XLON

11003110000013857-E0cVxUiNnG6O20190107

07-Jan-2019 10:16:28

268

3828.5000

XLON

11003110000013857-E0cVxUiNnG7720190107

07-Jan-2019 10:17:10

244

3830.0000

XLON

11003110000013927-E0cVxUiNnHAf20190107

07-Jan-2019 10:17:10

20

3830.0000

XLON

11003110000013927-E0cVxUiNnHAd20190107

07-Jan-2019 10:17:36

229

3826.0000

XLON

01003010000014148-E0cVxUiNnHsM20190107

07-Jan-2019 10:17:36

14

3826.0000

XLON

01003010000014148-E0cVxUiNnHsK20190107

07-Jan-2019 10:18:09

223

3825.5000

XLON

11003110000013998-E0cVxUiNnIoH20190107

07-Jan-2019 10:18:51

237

3826.5000

XLON

01003010000014220-E0cVxUiNnJIq20190107

07-Jan-2019 10:18:52

4

3826.5000

XLON

01003010000014220-E0cVxUiNnJJT20190107

07-Jan-2019 10:19:37

229

3827.5000

XLON

01003010000014267-E0cVxUiNnJyC20190107

07-Jan-2019 10:20:03

5

3827.0000

XLON

11003110000014101-E0cVxUiNnKQT20190107

07-Jan-2019 10:20:06

277

3827.0000

XLON

11003110000014101-E0cVxUiNnKS520190107

07-Jan-2019 10:20:53

139

3827.5000

XLON

01003010000014344-E0cVxUiNnL7v20190107

07-Jan-2019 10:20:58

344

3828.0000

XLON

11003110000014165-E0cVxUiNnLGE20190107

07-Jan-2019 10:21:15

266

3827.0000

XLON

11003110000014184-E0cVxUiNnLVr20190107

07-Jan-2019 10:22:06

175

3827.0000

XLON

01003010000014419-E0cVxUiNnMFh20190107

07-Jan-2019 10:22:11

234

3825.5000

XLON

11003110000014238-E0cVxUiNnMMQ20190107

07-Jan-2019 10:22:11

8

3825.5000

XLON

11003110000014238-E0cVxUiNnMMY20190107

07-Jan-2019 10:22:48

4

3826.5000

XLON

01003010000014457-E0cVxUiNnNDx20190107

07-Jan-2019 10:22:50

287

3826.5000

XLON

01003010000014457-E0cVxUiNnNH720190107

07-Jan-2019 10:23:22

297

3826.5000

XLON

01003010000014496-E0cVxUiNnO8J20190107

07-Jan-2019 10:23:57

72

3826.5000

XLON

01003010000014526-E0cVxUiNnOlD20190107

07-Jan-2019 10:23:57

30

3826.5000

XLON

01003010000014526-E0cVxUiNnOl920190107

07-Jan-2019 10:23:57

124

3826.5000

XLON

01003010000014526-E0cVxUiNnOlB20190107

07-Jan-2019 10:24:39

150

3824.5000

XLON

11003110000014362-E0cVxUiNnPMt20190107

07-Jan-2019 10:24:39

15

3824.5000

XLON

11003110000014362-E0cVxUiNnPMv20190107

Page 7 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 10:25:01

220

3825.0000

XLON

01003010000014565-E0cVxUiNnPlp20190107

07-Jan-2019 10:25:17

86

3826.5000

XLON

11003110000014412-E0cVxUiNnQ0Y20190107

07-Jan-2019 10:25:22

111

3827.5000

XLON

11003110000014424-E0cVxUiNnQ6O20190107

07-Jan-2019 10:25:22

80

3827.5000

XLON

11003110000014424-E0cVxUiNnQ6K20190107

07-Jan-2019 10:25:22

100

3827.5000

XLON

11003110000014424-E0cVxUiNnQ6M20190107

07-Jan-2019 10:25:29

231

3829.0000

XLON

11003110000014440-E0cVxUiNnQFs20190107

07-Jan-2019 10:25:39

236

3830.0000

XLON

01003010000014652-E0cVxUiNnQai20190107

07-Jan-2019 10:25:59

57

3832.0000

XLON

11003110000014495-E0cVxUiNnQug20190107

07-Jan-2019 10:26:00

47

3832.0000

XLON

01003010000014690-E0cVxUiNnQvM20190107

07-Jan-2019 10:26:01

271

3832.0000

XLON

11003110000014504-E0cVxUiNnQxU20190107

07-Jan-2019 10:26:18

28

3832.0000

XLON

11003110000014540-E0cVxUiNnRFK20190107

07-Jan-2019 10:26:22

366

3833.5000

XLON

11003110000014555-E0cVxUiNnRUk20190107

07-Jan-2019 10:26:32

262

3834.0000

XLON

11003110000014579-E0cVxUiNnRhy20190107

07-Jan-2019 10:26:49

68

3835.0000

XLON

01003010000014806-E0cVxUiNnS5R20190107

07-Jan-2019 10:26:49

189

3835.0000

XLON

01003010000014806-E0cVxUiNnS5b20190107

07-Jan-2019 10:27:13

237

3837.0000

XLON

01003010000014831-E0cVxUiNnSPi20190107

07-Jan-2019 10:27:35

95

3837.0000

XLON

01003010000014862-E0cVxUiNnSlh20190107

07-Jan-2019 10:27:35

175

3836.5000

XLON

01003010000014862-E0cVxUiNnSlf20190107

07-Jan-2019 10:28:09

269

3836.0000

XLON

11003110000014716-E0cVxUiNnTMI20190107

07-Jan-2019 10:28:36

243

3836.5000

XLON

11003110000014758-E0cVxUiNnTrN20190107

07-Jan-2019 10:28:53

18

3837.0000

XLON

01003010000014964-E0cVxUiNnU1d20190107

07-Jan-2019 10:28:53

231

3837.0000

XLON

01003010000014964-E0cVxUiNnU1f20190107

07-Jan-2019 10:29:21

140

3838.5000

XLON

11003110000014827-E0cVxUiNnUa920190107

07-Jan-2019 10:29:21

100

3838.5000

XLON

11003110000014827-E0cVxUiNnUa620190107

07-Jan-2019 10:29:37

138

3840.0000

XLON

11003110000014852-E0cVxUiNnUty20190107

07-Jan-2019 10:29:37

137

3840.0000

XLON

11003110000014852-E0cVxUiNnUu020190107

07-Jan-2019 10:29:44

175

3839.5000

XLON

01003010000015055-E0cVxUiNnV3G20190107

07-Jan-2019 10:30:01

96

3838.0000

XLON

11003110000014919-E0cVxUiNnVMJ20190107

07-Jan-2019 10:30:10

150

3838.5000

XLON

01003010000015120-E0cVxUiNnVY220190107

07-Jan-2019 10:31:00

236

3839.0000

XLON

11003110000015034-E0cVxUiNnWQS20190107

07-Jan-2019 10:31:36

157

3838.5000

XLON

11003110000015102-E0cVxUiNnX6G20190107

07-Jan-2019 10:31:36

81

3838.5000

XLON

11003110000015102-E0cVxUiNnX6I20190107

07-Jan-2019 10:32:09

60

3839.0000

XLON

11003110000015189-E0cVxUiNnXbi20190107

07-Jan-2019 10:32:09

47

3839.0000

XLON

11003110000015189-E0cVxUiNnXbq20190107

07-Jan-2019 10:32:09

150

3839.0000

XLON

11003110000015189-E0cVxUiNnXbg20190107

07-Jan-2019 10:32:11

9

3839.0000

XLON

11003110000015189-E0cVxUiNnXeI20190107

07-Jan-2019 10:33:23

2

3838.5000

XLON

01003010000015546-E0cVxUiNnYqH20190107

07-Jan-2019 10:33:23

225

3838.5000

XLON

01003010000015546-E0cVxUiNnYqF20190107

07-Jan-2019 10:33:35

204

3838.5000

XLON

01003010000015582-E0cVxUiNnZFV20190107

07-Jan-2019 10:34:02

212

3841.0000

XLON

01003010000015636-E0cVxUiNnZnc20190107

07-Jan-2019 10:34:42

250

3840.0000

XLON

01003010000015723-E0cVxUiNnaMJ20190107

07-Jan-2019 10:34:55

214

3837.0000

XLON

11003110000015573-E0cVxUiNnapc20190107

07-Jan-2019 10:35:26

308

3837.5000

XLON

11003110000015663-E0cVxUiNnbRy20190107

07-Jan-2019 10:35:47

175

3839.5000

XLON

01003010000015920-E0cVxUiNnbug20190107

07-Jan-2019 10:36:05

182

3841.0000

XLON

01003010000015968-E0cVxUiNncP220190107

07-Jan-2019 10:36:05

171

3841.0000

XLON

01003010000015968-E0cVxUiNncP020190107

07-Jan-2019 10:36:24

215

3840.0000

XLON

11003110000015817-E0cVxUiNncuH20190107

07-Jan-2019 10:36:52

229

3839.0000

XLON

11003110000015886-E0cVxUiNndHh20190107

07-Jan-2019 10:37:09

92

3836.5000

XLON

11003110000015925-E0cVxUiNnde120190107

07-Jan-2019 10:37:09

129

3836.5000

XLON

11003110000015925-E0cVxUiNnde620190107

Page 8 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 10:37:44

175

3837.5000

XLON

11003110000016012-E0cVxUiNneFU20190107

07-Jan-2019 10:38:11

216

3836.0000

XLON

01003010000016276-E0cVxUiNnejE20190107

07-Jan-2019 10:38:33

255

3838.0000

XLON

01003010000016352-E0cVxUiNnfCA20190107

07-Jan-2019 10:39:08

39

3837.0000

XLON

01003010000016459-E0cVxUiNnfjn20190107

07-Jan-2019 10:39:08

190

3837.0000

XLON

01003010000016459-E0cVxUiNnfjk20190107

07-Jan-2019 10:39:40

218

3836.0000

XLON

01003010000016583-E0cVxUiNngQV20190107

07-Jan-2019 10:39:45

218

3835.0000

XLON

11003110000016416-E0cVxUiNngZX20190107

07-Jan-2019 10:40:35

175

3833.5000

XLON

11003110000016571-E0cVxUiNnhOn20190107

07-Jan-2019 10:41:27

261

3834.5000

XLON

11003110000016607-E0cVxUiNni4I20190107

07-Jan-2019 10:41:27

79

3834.5000

XLON

01003010000016807-E0cVxUiNni4K20190107

07-Jan-2019 10:41:29

144

3834.5000

XLON

01003010000016807-E0cVxUiNni5q20190107

07-Jan-2019 10:42:09

44

3837.0000

XLON

01003010000016842-E0cVxUiNnivw20190107

07-Jan-2019 10:42:13

184

3837.0000

XLON

01003010000016851-E0cVxUiNnixt20190107

07-Jan-2019 10:43:31

230

3839.5000

XLON

11003110000016724-E0cVxUiNnkDD20190107

07-Jan-2019 10:44:49

223

3839.0000

XLON

01003010000016972-E0cVxUiNnl9l20190107

07-Jan-2019 10:45:54

241

3839.0000

XLON

01003010000017032-E0cVxUiNnm4y20190107

07-Jan-2019 10:47:05

214

3841.0000

XLON

01003010000017212-E0cVxUiNnnHg20190107

07-Jan-2019 10:47:27

175

3840.0000

XLON

01003010000017273-E0cVxUiNnndi20190107

07-Jan-2019 10:47:30

49

3840.0000

XLON

11003110000017069-E0cVxUiNnngZ20190107

07-Jan-2019 10:48:55

213

3842.0000

XLON

11003110000017191-E0cVxUiNnoeD20190107

07-Jan-2019 10:49:20

244

3842.5000

XLON

11003110000017221-E0cVxUiNnp0620190107

07-Jan-2019 10:49:34

257

3840.5000

XLON

11003110000017248-E0cVxUiNnpFw20190107

07-Jan-2019 10:49:46

233

3838.0000

XLON

11003110000017271-E0cVxUiNnpYr20190107

07-Jan-2019 10:50:06

148

3838.0000

XLON

01003010000017506-E0cVxUiNnpto20190107

07-Jan-2019 10:50:10

91

3839.0000

XLON

01003010000017514-E0cVxUiNnpwk20190107

07-Jan-2019 10:50:53

35

3838.0000

XLON

01003010000017570-E0cVxUiNnqG920190107

07-Jan-2019 10:50:55

232

3838.0000

XLON

11003110000017380-E0cVxUiNnqIr20190107

07-Jan-2019 10:51:14

214

3836.5000

XLON

11003110000017402-E0cVxUiNnqhV20190107

07-Jan-2019 10:51:37

28

3837.0000

XLON

01003010000017624-E0cVxUiNnqz620190107

07-Jan-2019 10:52:09

112

3839.0000

XLON

11003110000017463-E0cVxUiNnraH20190107

07-Jan-2019 10:52:09

220

3839.0000

XLON

11003110000017463-E0cVxUiNnraJ20190107

07-Jan-2019 10:52:47

225

3839.5000

XLON

11003110000017599-E0cVxUiNns6P20190107

07-Jan-2019 10:53:26

141

3842.5000

XLON

01003010000017945-E0cVxUiNnssf20190107

07-Jan-2019 10:53:27

47

3842.5000

XLON

11003110000017761-E0cVxUiNnsu120190107

07-Jan-2019 10:53:29

277

3842.5000

XLON

11003110000017767-E0cVxUiNnswl20190107

07-Jan-2019 10:54:34

105

3842.0000

XLON

11003110000017864-E0cVxUiNnu1J20190107

07-Jan-2019 10:54:34

162

3842.0000

XLON

11003110000017864-E0cVxUiNnu1H20190107

07-Jan-2019 10:56:17

14

3841.5000

XLON

01003010000018169-E0cVxUiNnvQb20190107

07-Jan-2019 10:56:17

231

3841.5000

XLON

01003010000018169-E0cVxUiNnvQn20190107

07-Jan-2019 10:56:46

113

3842.5000

XLON

11003110000018016-E0cVxUiNnvx820190107

07-Jan-2019 10:56:46

21

3842.5000

XLON

11003110000018016-E0cVxUiNnvx620190107

07-Jan-2019 10:56:50

153

3842.0000

XLON

01003010000018227-E0cVxUiNnvzN20190107

07-Jan-2019 10:57:21

192

3841.5000

XLON

01003010000018265-E0cVxUiNnwJw20190107

07-Jan-2019 10:57:21

41

3841.5000

XLON

01003010000018265-E0cVxUiNnwJn20190107

07-Jan-2019 10:58:22

150

3839.0000

XLON

01003010000018343-E0cVxUiNnxDM20190107

07-Jan-2019 10:58:50

216

3839.5000

XLON

11003110000018181-E0cVxUiNnxcX20190107

07-Jan-2019 11:00:08

230

3836.5000

XLON

01003010000018471-E0cVxUiNnzS920190107

07-Jan-2019 11:00:29

222

3837.5000

XLON

01003010000018546-E0cVxUiNnzue20190107

07-Jan-2019 11:01:40

235

3834.5000

XLON

11003110000018409-E0cVxUiNo1Dq20190107

07-Jan-2019 11:03:15

210

3835.5000

XLON

11003110000018496-E0cVxUiNo2Ns20190107

Page 9 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 11:04:03

100

3834.0000

XLON

01003010000018748-E0cVxUiNo3AY20190107

07-Jan-2019 11:04:03

9

3834.0000

XLON

01003010000018748-E0cVxUiNo3Ac20190107

07-Jan-2019 11:04:04

100

3834.0000

XLON

01003010000018748-E0cVxUiNo3Aa20190107

07-Jan-2019 11:05:20

150

3833.5000

XLON

01003010000018849-E0cVxUiNo4HN20190107

07-Jan-2019 11:05:24

161

3833.0000

XLON

11003110000018660-E0cVxUiNo4MU20190107

07-Jan-2019 11:06:10

44

3836.0000

XLON

11003110000018818-E0cVxUiNo57u20190107

07-Jan-2019 11:06:10

150

3836.0000

XLON

11003110000018818-E0cVxUiNo57w20190107

07-Jan-2019 11:06:14

20

3835.0000

XLON

01003010000019038-E0cVxUiNo5EC20190107

07-Jan-2019 11:06:15

244

3835.0000

XLON

01003010000019038-E0cVxUiNo5EU20190107

07-Jan-2019 11:07:22

161

3834.5000

XLON

11003110000018899-E0cVxUiNo6Ah20190107

07-Jan-2019 11:07:22

64

3834.5000

XLON

11003110000018899-E0cVxUiNo6Aj20190107

07-Jan-2019 11:08:22

56

3832.0000

XLON

01003010000019174-E0cVxUiNo6tx20190107

07-Jan-2019 11:08:24

212

3832.0000

XLON

11003110000018980-E0cVxUiNo6xI20190107

07-Jan-2019 11:08:38

100

3832.0000

XLON

01003010000019202-E0cVxUiNo7NM20190107

07-Jan-2019 11:08:53

10

3831.5000

XLON

01003010000019231-E0cVxUiNo7gg20190107

07-Jan-2019 11:08:54

96

3831.5000

XLON

01003010000019231-E0cVxUiNo7gn20190107

07-Jan-2019 11:08:54

96

3831.5000

XLON

01003010000019231-E0cVxUiNo7gq20190107

07-Jan-2019 11:08:54

15

3831.5000

XLON

01003010000019231-E0cVxUiNo7gw20190107

07-Jan-2019 11:09:21

231

3830.0000

XLON

01003010000019275-E0cVxUiNo8JO20190107

07-Jan-2019 11:10:13

118

3830.0000

XLON

01003010000019332-E0cVxUiNo9dP20190107

07-Jan-2019 11:10:13

103

3830.0000

XLON

01003010000019332-E0cVxUiNo9dN20190107

07-Jan-2019 11:10:51

219

3830.5000

XLON

01003010000019369-E0cVxUiNoAB420190107

07-Jan-2019 11:11:45

256

3829.5000

XLON

01003010000019430-E0cVxUiNoB9Y20190107

07-Jan-2019 11:14:17

45

3828.0000

XLON

01003010000019632-E0cVxUiNoCuG20190107

07-Jan-2019 11:14:25

16

3828.5000

XLON

11003110000019458-E0cVxUiNoCym20190107

07-Jan-2019 11:14:25

100

3828.5000

XLON

11003110000019458-E0cVxUiNoCye20190107

07-Jan-2019 11:14:37

48

3828.5000

XLON

11003110000019458-E0cVxUiNoD9c20190107

07-Jan-2019 11:15:00

44

3829.0000

XLON

01003010000019695-E0cVxUiNoDS420190107

07-Jan-2019 11:15:00

173

3829.0000

XLON

01003010000019695-E0cVxUiNoDSd20190107

07-Jan-2019 11:16:05

96

3827.0000

XLON

11003110000019661-E0cVxUiNoEgW20190107

07-Jan-2019 11:16:05

53

3827.0000

XLON

11003110000019661-E0cVxUiNoEgY20190107

07-Jan-2019 11:16:06

59

3827.0000

XLON

11003110000019661-E0cVxUiNoEgh20190107

07-Jan-2019 11:17:01

44

3825.0000

XLON

01003010000019963-E0cVxUiNoFlY20190107

07-Jan-2019 11:17:01

48

3825.0000

XLON

01003010000019963-E0cVxUiNoFla20190107

07-Jan-2019 11:17:02

96

3825.0000

XLON

01003010000019963-E0cVxUiNoFpR20190107

07-Jan-2019 11:17:28

208

3825.5000

XLON

11003110000019843-E0cVxUiNoGEZ20190107

07-Jan-2019 11:17:28

24

3825.5000

XLON

11003110000019843-E0cVxUiNoGEc20190107

07-Jan-2019 11:18:48

260

3828.0000

XLON

01003010000020126-E0cVxUiNoH6A20190107

07-Jan-2019 11:19:19

38

3825.5000

XLON

11003110000020003-E0cVxUiNoHxZ20190107

07-Jan-2019 11:19:19

52

3825.5000

XLON

11003110000020003-E0cVxUiNoHxb20190107

07-Jan-2019 11:19:28

220

3824.5000

XLON

11003110000020016-E0cVxUiNoILo20190107

07-Jan-2019 11:21:26

206

3824.5000

XLON

01003010000020331-E0cVxUiNoKLE20190107

07-Jan-2019 11:23:00

148

3827.0000

XLON

11003110000020214-E0cVxUiNoLqA20190107

07-Jan-2019 11:23:00

75

3827.0000

XLON

11003110000020214-E0cVxUiNoLq820190107

07-Jan-2019 11:23:50

235

3827.5000

XLON

01003010000020494-E0cVxUiNoMor20190107

07-Jan-2019 11:25:05

250

3827.5000

XLON

01003010000020534-E0cVxUiNoNna20190107

07-Jan-2019 11:25:36

206

3827.5000

XLON

01003010000020554-E0cVxUiNoOB020190107

07-Jan-2019 11:26:44

58

3828.5000

XLON

01003010000020608-E0cVxUiNoOw220190107

07-Jan-2019 11:26:44

272

3828.5000

XLON

01003010000020608-E0cVxUiNoOw520190107

07-Jan-2019 11:27:24

96

3828.5000

XLON

01003010000020623-E0cVxUiNoPUY20190107

Page 10 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 11:27:24

123

3828.5000

XLON

01003010000020623-E0cVxUiNoPUV20190107

07-Jan-2019 11:30:16

6

3827.0000

XLON

01003010000020731-E0cVxUiNoRDL20190107

07-Jan-2019 11:30:17

175

3827.0000

XLON

11003110000020552-E0cVxUiNoRI220190107

07-Jan-2019 11:30:17

74

3827.0000

XLON

11003110000020552-E0cVxUiNoRI420190107

07-Jan-2019 11:30:47

15

3824.5000

XLON

11003110000020587-E0cVxUiNoRqx20190107

07-Jan-2019 11:30:47

55

3824.5000

XLON

11003110000020587-E0cVxUiNoRqz20190107

07-Jan-2019 11:30:47

40

3824.5000

XLON

11003110000020587-E0cVxUiNoRqt20190107

07-Jan-2019 11:30:47

100

3824.5000

XLON

11003110000020587-E0cVxUiNoRqv20190107

07-Jan-2019 11:31:14

205

3823.5000

XLON

11003110000020608-E0cVxUiNoSan20190107

07-Jan-2019 11:32:10

20

3826.5000

XLON

01003010000020822-E0cVxUiNoT6W20190107

07-Jan-2019 11:32:10

160

3826.5000

XLON

01003010000020822-E0cVxUiNoT6U20190107

07-Jan-2019 11:32:10

139

3826.5000

XLON

01003010000020822-E0cVxUiNoT6S20190107

07-Jan-2019 11:33:05

170

3826.5000

XLON

01003010000020861-E0cVxUiNoTvG20190107

07-Jan-2019 11:33:05

51

3826.5000

XLON

01003010000020861-E0cVxUiNoTvE20190107

07-Jan-2019 11:33:40

222

3826.5000

XLON

11003110000020743-E0cVxUiNoUJ320190107

07-Jan-2019 11:35:48

239

3826.5000

XLON

01003010000021065-E0cVxUiNoVuS20190107

07-Jan-2019 11:36:26

106

3826.5000

XLON

01003010000021098-E0cVxUiNoWMn20190107

07-Jan-2019 11:36:26

103

3826.5000

XLON

01003010000021098-E0cVxUiNoWMl20190107

07-Jan-2019 11:37:33

67

3825.5000

XLON

01003010000021153-E0cVxUiNoXLj20190107

07-Jan-2019 11:37:44

103

3825.5000

XLON

11003110000020999-E0cVxUiNoXQo20190107

07-Jan-2019 11:39:06

213

3828.0000

XLON

11003110000021079-E0cVxUiNoYlE20190107

07-Jan-2019 11:39:06

97

3828.0000

XLON

11003110000021079-E0cVxUiNoYlI20190107

07-Jan-2019 11:39:06

80

3828.0000

XLON

11003110000021079-E0cVxUiNoYlG20190107

07-Jan-2019 11:39:40

230

3828.5000

XLON

01003010000021281-E0cVxUiNoZFU20190107

07-Jan-2019 11:40:15

4

3827.0000

XLON

11003110000021164-E0cVxUiNoZom20190107

07-Jan-2019 11:40:16

115

3827.0000

XLON

01003010000021325-E0cVxUiNoZq820190107

07-Jan-2019 11:40:29

89

3827.5000

XLON

11003110000021176-E0cVxUiNoa3020190107

07-Jan-2019 11:41:06

30

3827.0000

XLON

11003110000021197-E0cVxUiNoaX320190107

07-Jan-2019 11:41:14

100

3827.0000

XLON

11003110000021197-E0cVxUiNoacC20190107

07-Jan-2019 11:41:19

88

3827.0000

XLON

11003110000021197-E0cVxUiNoafF20190107

07-Jan-2019 11:42:33

204

3826.5000

XLON

01003010000021459-E0cVxUiNobaq20190107

07-Jan-2019 11:44:03

15

3824.5000

XLON

01003010000021548-E0cVxUiNoclK20190107

07-Jan-2019 11:44:03

11

3824.5000

XLON

01003010000021548-E0cVxUiNoclM20190107

07-Jan-2019 11:44:14

73

3825.5000

XLON

11003110000021380-E0cVxUiNocuI20190107

07-Jan-2019 11:44:14

105

3825.5000

XLON

11003110000021380-E0cVxUiNocuG20190107

07-Jan-2019 11:45:13

46

3825.5000

XLON

01003010000021644-E0cVxUiNoe0p20190107

07-Jan-2019 11:45:15

440

3825.5000

XLON

01003010000021649-E0cVxUiNoe6m20190107

07-Jan-2019 11:46:00

206

3831.5000

XLON

01003010000021754-E0cVxUiNofr120190107

07-Jan-2019 11:46:40

120

3830.0000

XLON

11003110000021623-E0cVxUiNogrO20190107

07-Jan-2019 11:46:48

89

3830.0000

XLON

11003110000021623-E0cVxUiNogyS20190107

07-Jan-2019 11:47:56

56

3829.5000

XLON

01003010000021869-E0cVxUiNohkL20190107

07-Jan-2019 11:47:56

175

3829.5000

XLON

01003010000021869-E0cVxUiNohkJ20190107

07-Jan-2019 11:48:01

12

3829.0000

XLON

11003110000021694-E0cVxUiNohsn20190107

07-Jan-2019 11:48:02

207

3829.0000

XLON

11003110000021694-E0cVxUiNohtN20190107

07-Jan-2019 11:48:47

99

3828.0000

XLON

11003110000021776-E0cVxUiNoiof20190107

07-Jan-2019 11:48:47

153

3828.0000

XLON

11003110000021776-E0cVxUiNoioi20190107

07-Jan-2019 11:50:26

48

3831.0000

XLON

01003010000022122-E0cVxUiNokD720190107

07-Jan-2019 11:50:26

175

3831.0000

XLON

01003010000022122-E0cVxUiNokD520190107

07-Jan-2019 11:50:56

121

3834.0000

XLON

11003110000022021-E0cVxUiNokiZ20190107

07-Jan-2019 11:50:56

14

3834.0000

XLON

11003110000022021-E0cVxUiNokiV20190107

Page 11 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 11:50:56

100

3834.0000

XLON

11003110000022021-E0cVxUiNokiX20190107

07-Jan-2019 11:51:19

22

3833.0000

XLON

11003110000022045-E0cVxUiNolHl20190107

07-Jan-2019 11:51:19

150

3833.0000

XLON

11003110000022045-E0cVxUiNolHn20190107

07-Jan-2019 11:52:04

80

3832.5000

XLON

11003110000022098-E0cVxUiNomAj20190107

07-Jan-2019 11:52:04

244

3832.5000

XLON

11003110000022098-E0cVxUiNomAl20190107

07-Jan-2019 11:52:35

17

3829.5000

XLON

01003010000022295-E0cVxUiNomuZ20190107

07-Jan-2019 11:52:36

190

3829.5000

XLON

01003010000022295-E0cVxUiNomv520190107

07-Jan-2019 11:53:56

4

3831.0000

XLON

01003010000022386-E0cVxUiNoo8520190107

07-Jan-2019 11:53:56

100

3831.0000

XLON

01003010000022386-E0cVxUiNoo7y20190107

07-Jan-2019 11:53:56

100

3831.0000

XLON

01003010000022386-E0cVxUiNoo8220190107

07-Jan-2019 11:54:45

203

3830.5000

XLON

11003110000022262-E0cVxUiNoolT20190107

07-Jan-2019 11:56:35

60

3830.5000

XLON

01003010000022517-E0cVxUiNoq9V20190107

07-Jan-2019 11:56:35

52

3830.5000

XLON

01003010000022517-E0cVxUiNoq9M20190107

07-Jan-2019 11:56:35

100

3830.5000

XLON

01003010000022517-E0cVxUiNoq9P20190107

07-Jan-2019 11:57:01

223

3829.0000

XLON

11003110000022354-E0cVxUiNoqS720190107

07-Jan-2019 11:57:35

128

3828.0000

XLON

01003010000022580-E0cVxUiNoqwY20190107

07-Jan-2019 11:57:35

84

3828.0000

XLON

01003010000022580-E0cVxUiNoqwV20190107

07-Jan-2019 11:58:38

239

3828.0000

XLON

11003110000022453-E0cVxUiNorjW20190107

07-Jan-2019 11:59:04

241

3829.5000

XLON

01003010000022674-E0cVxUiNosP320190107

07-Jan-2019 11:59:16

175

3829.5000

XLON

11003110000022516-E0cVxUiNosgD20190107

07-Jan-2019 11:59:31

75

3830.5000

XLON

01003010000022725-E0cVxUiNot7e20190107

07-Jan-2019 11:59:35

52

3830.0000

XLON

11003110000022550-E0cVxUiNotF320190107

07-Jan-2019 12:02:17

135

3827.0000

XLON

01003010000024102-E0cVxUiNoves20190107

07-Jan-2019 12:02:17

99

3827.0000

XLON

01003010000024102-E0cVxUiNovev20190107

07-Jan-2019 12:02:29

90

3826.5000

XLON

11003110000023985-E0cVxUiNowes20190107

07-Jan-2019 12:02:29

150

3826.0000

XLON

11003110000023985-E0cVxUiNoweq20190107

07-Jan-2019 12:03:10

193

3824.0000

XLON

11003110000024045-E0cVxUiNoxK220190107

07-Jan-2019 12:03:54

130

3824.5000

XLON

01003010000024283-E0cVxUiNoy1F20190107

07-Jan-2019 12:03:54

71

3824.5000

XLON

01003010000024283-E0cVxUiNoy1J20190107

07-Jan-2019 12:04:22

100

3822.0000

XLON

01003010000024322-E0cVxUiNoyc420190107

07-Jan-2019 12:04:40

175

3821.0000

XLON

01003010000024350-E0cVxUiNoz0t20190107

07-Jan-2019 12:04:40

207

3821.0000

XLON

11003110000024154-E0cVxUiNoz1520190107

07-Jan-2019 12:06:05

284

3823.0000

XLON

01003010000024427-E0cVxUiNozun20190107

07-Jan-2019 12:06:05

194

3823.0000

XLON

11003110000024234-E0cVxUiNozul20190107

07-Jan-2019 12:07:20

131

3822.5000

XLON

11003110000024301-E0cVxUiNp1Lk20190107

07-Jan-2019 12:07:20

141

3822.5000

XLON

11003110000024301-E0cVxUiNp1LZ20190107

07-Jan-2019 12:09:31

175

3823.0000

XLON

01003010000024630-E0cVxUiNp34o20190107

07-Jan-2019 12:09:31

46

3823.0000

XLON

01003010000024630-E0cVxUiNp34q20190107

07-Jan-2019 12:10:10

160

3822.0000

XLON

11003110000024467-E0cVxUiNp3Ye20190107

07-Jan-2019 12:10:10

45

3822.0000

XLON

11003110000024467-E0cVxUiNp3YW20190107

07-Jan-2019 12:10:33

99

3820.5000

XLON

11003110000024500-E0cVxUiNp44S20190107

07-Jan-2019 12:10:33

131

3820.5000

XLON

11003110000024500-E0cVxUiNp44U20190107

07-Jan-2019 12:11:29

231

3819.5000

XLON

11003110000024597-E0cVxUiNp4xF20190107

07-Jan-2019 12:12:42

68

3819.5000

XLON

01003010000024869-E0cVxUiNp64B20190107

07-Jan-2019 12:12:43

94

3819.5000

XLON

11003110000024669-E0cVxUiNp64i20190107

07-Jan-2019 12:12:43

175

3819.5000

XLON

11003110000024669-E0cVxUiNp64g20190107

07-Jan-2019 12:13:36

89

3822.5000

XLON

01003010000024917-E0cVxUiNp6gU20190107

07-Jan-2019 12:13:57

60

3823.0000

XLON

01003010000024938-E0cVxUiNp6vs20190107

07-Jan-2019 12:15:11

228

3824.5000

XLON

01003010000025016-E0cVxUiNp7q420190107

07-Jan-2019 12:15:39

100

3823.5000

XLON

01003010000025059-E0cVxUiNp8B820190107

Page 12 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 12:15:48

9

3824.5000

XLON

11003110000024861-E0cVxUiNp8FD20190107

07-Jan-2019 12:15:48

104

3824.5000

XLON

11003110000024861-E0cVxUiNp8FF20190107

07-Jan-2019 12:16:00

170

3823.5000

XLON

01003010000025077-E0cVxUiNp8TM20190107

07-Jan-2019 12:16:27

175

3822.0000

XLON

11003110000024904-E0cVxUiNp93l20190107

07-Jan-2019 12:16:27

55

3822.0000

XLON

11003110000024904-E0cVxUiNp93n20190107

07-Jan-2019 12:17:19

203

3821.0000

XLON

01003010000025168-E0cVxUiNp9xM20190107

07-Jan-2019 12:18:01

48

3822.0000

XLON

01003010000025206-E0cVxUiNpAfK20190107

07-Jan-2019 12:18:01

222

3822.0000

XLON

01003010000025206-E0cVxUiNpAfI20190107

07-Jan-2019 12:18:44

175

3821.0000

XLON

11003110000025056-E0cVxUiNpBNq20190107

07-Jan-2019 12:19:54

200

3822.5000

XLON

11003110000025129-E0cVxUiNpCjj20190107

07-Jan-2019 12:21:06

208

3821.0000

XLON

01003010000025418-E0cVxUiNpDWC20190107

07-Jan-2019 12:21:57

204

3821.0000

XLON

01003010000025476-E0cVxUiNpEGj20190107

07-Jan-2019 12:22:13

150

3820.0000

XLON

11003110000025264-E0cVxUiNpEMr20190107

07-Jan-2019 12:24:09

190

3821.5000

XLON

01003010000025596-E0cVxUiNpFRb20190107

07-Jan-2019 12:24:09

28

3821.5000

XLON

01003010000025596-E0cVxUiNpFRd20190107

07-Jan-2019 12:25:58

200

3823.5000

XLON

11003110000025474-E0cVxUiNpGs020190107

07-Jan-2019 12:28:06

222

3824.5000

XLON

01003010000025831-E0cVxUiNpIOs20190107

07-Jan-2019 12:28:50

175

3823.0000

XLON

01003010000025879-E0cVxUiNpIso20190107

07-Jan-2019 12:30:05

156

3825.0000

XLON

01003010000025960-E0cVxUiNpJmx20190107

07-Jan-2019 12:30:05

46

3825.0000

XLON

01003010000025960-E0cVxUiNpJms20190107

07-Jan-2019 12:31:08

91

3824.5000

XLON

01003010000026010-E0cVxUiNpKXT20190107

07-Jan-2019 12:31:08

46

3824.5000

XLON

01003010000026010-E0cVxUiNpKaZ20190107

07-Jan-2019 12:32:32

46

3827.5000

XLON

01003010000026139-E0cVxUiNpMJA20190107

07-Jan-2019 12:32:32

156

3827.5000

XLON

01003010000026139-E0cVxUiNpMJC20190107

07-Jan-2019 12:33:45

222

3827.0000

XLON

01003010000026199-E0cVxUiNpN5F20190107

07-Jan-2019 12:33:45

33

3827.0000

XLON

01003010000026199-E0cVxUiNpN5H20190107

07-Jan-2019 12:34:29

209

3825.0000

XLON

01003010000026242-E0cVxUiNpNUp20190107

07-Jan-2019 12:36:17

100

3827.0000

XLON

01003010000026322-E0cVxUiNpOap20190107

07-Jan-2019 12:36:47

99

3828.0000

XLON

01003010000026362-E0cVxUiNpOqo20190107

07-Jan-2019 12:36:47

153

3828.0000

XLON

11003110000026170-E0cVxUiNpOqu20190107

07-Jan-2019 12:36:47

62

3828.0000

XLON

01003010000026362-E0cVxUiNpOqs20190107

07-Jan-2019 12:37:37

234

3827.5000

XLON

11003110000026201-E0cVxUiNpPKK20190107

07-Jan-2019 12:39:01

227

3825.5000

XLON

11003110000026330-E0cVxUiNpQgM20190107

07-Jan-2019 12:40:38

228

3823.0000

XLON

01003010000026664-E0cVxUiNpS0y20190107

07-Jan-2019 12:42:11

46

3817.5000

XLON

01003010000026847-E0cVxUiNpTQq20190107

07-Jan-2019 12:42:11

153

3817.5000

XLON

01003010000026847-E0cVxUiNpTQo20190107

07-Jan-2019 12:43:54

121

3814.5000

XLON

01003010000027141-E0cVxUiNpUt420190107

07-Jan-2019 12:44:01

212

3815.5000

XLON

11003110000026979-E0cVxUiNpUz520190107

07-Jan-2019 12:44:36

206

3815.5000

XLON

11003110000027100-E0cVxUiNpVZD20190107

07-Jan-2019 12:45:22

210

3815.5000

XLON

01003010000027465-E0cVxUiNpWgQ20190107

07-Jan-2019 12:45:55

34

3815.5000

XLON

11003110000027370-E0cVxUiNpXHD20190107

07-Jan-2019 12:45:55

163

3815.5000

XLON

11003110000027370-E0cVxUiNpXHB20190107

07-Jan-2019 12:46:52

213

3816.0000

XLON

11003110000027560-E0cVxUiNpXqi20190107

07-Jan-2019 12:47:21

197

3817.0000

XLON

01003010000027874-E0cVxUiNpYTY20190107

07-Jan-2019 12:49:03

39

3815.5000

XLON

11003110000028044-E0cVxUiNpZwE20190107

07-Jan-2019 12:49:04

52

3815.5000

XLON

11003110000028044-E0cVxUiNpZxr20190107

07-Jan-2019 12:49:05

109

3815.5000

XLON

11003110000028044-E0cVxUiNpZyB20190107

07-Jan-2019 12:49:36

94

3815.0000

XLON

01003010000028289-E0cVxUiNpaPm20190107

07-Jan-2019 12:49:36

133

3815.0000

XLON

01003010000028289-E0cVxUiNpaPk20190107

07-Jan-2019 12:50:15

200

3814.5000

XLON

11003110000028197-E0cVxUiNpb8v20190107

Page 13 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 12:50:15

7

3814.5000

XLON

11003110000028197-E0cVxUiNpb9420190107

07-Jan-2019 12:51:01

60

3815.0000

XLON

11003110000028253-E0cVxUiNpbhE20190107

07-Jan-2019 12:51:02

81

3815.0000

XLON

01003010000028429-E0cVxUiNpbil20190107

07-Jan-2019 12:51:02

125

3815.0000

XLON

01003010000028429-E0cVxUiNpbiZ20190107

07-Jan-2019 12:51:46

199

3817.5000

XLON

01003010000028468-E0cVxUiNpcNB20190107

07-Jan-2019 12:53:09

63

3819.0000

XLON

11003110000028441-E0cVxUiNpdPm20190107

07-Jan-2019 12:53:09

150

3819.0000

XLON

11003110000028441-E0cVxUiNpdPk20190107

07-Jan-2019 12:53:09

3

3819.0000

XLON

11003110000028441-E0cVxUiNpdPi20190107

07-Jan-2019 12:54:13

233

3816.0000

XLON

01003010000028687-E0cVxUiNpeSJ20190107

07-Jan-2019 12:56:11

150

3815.5000

XLON

11003110000028657-E0cVxUiNpgRY20190107

07-Jan-2019 12:56:29

49

3816.0000

XLON

11003110000028660-E0cVxUiNpgkR20190107

07-Jan-2019 12:57:35

100

3817.5000

XLON

01003010000028906-E0cVxUiNphWv20190107

07-Jan-2019 12:58:28

153

3815.0000

XLON

01003010000028936-E0cVxUiNphxQ20190107

07-Jan-2019 12:58:32

45

3815.0000

XLON

01003010000028936-E0cVxUiNphzN20190107

07-Jan-2019 12:59:47

153

3815.0000

XLON

11003110000028882-E0cVxUiNpixA20190107

07-Jan-2019 13:00:56

175

3816.5000

XLON

01003010000029154-E0cVxUiNpkDK20190107

07-Jan-2019 13:01:46

200

3818.0000

XLON

01003010000029200-E0cVxUiNpkmA20190107

07-Jan-2019 13:01:46

64

3818.0000

XLON

01003010000029200-E0cVxUiNpkmE20190107

07-Jan-2019 13:02:57

175

3817.0000

XLON

01003010000029264-E0cVxUiNplco20190107

07-Jan-2019 13:03:54

14

3818.0000

XLON

01003010000029319-E0cVxUiNpmAd20190107

07-Jan-2019 13:03:54

150

3818.0000

XLON

01003010000029319-E0cVxUiNpmAf20190107

07-Jan-2019 13:03:54

63

3818.0000

XLON

01003010000029319-E0cVxUiNpmAh20190107

07-Jan-2019 13:05:12

161

3820.0000

XLON

11003110000029232-E0cVxUiNpnPT20190107

07-Jan-2019 13:05:12

100

3820.0000

XLON

11003110000029232-E0cVxUiNpnPR20190107

07-Jan-2019 13:07:11

57

3819.5000

XLON

11003110000029357-E0cVxUiNpoVx20190107

07-Jan-2019 13:07:11

170

3819.5000

XLON

11003110000029358-E0cVxUiNpoWV20190107

07-Jan-2019 13:07:31

226

3823.5000

XLON

11003110000029399-E0cVxUiNpp6r20190107

07-Jan-2019 13:07:31

258

3823.5000

XLON

01003010000029557-E0cVxUiNpp6p20190107

07-Jan-2019 13:07:31

279

3822.5000

XLON

01003010000029559-E0cVxUiNpp8R20190107

07-Jan-2019 13:08:31

89

3823.0000

XLON

11003110000029437-E0cVxUiNppiM20190107

07-Jan-2019 13:08:31

114

3823.0000

XLON

11003110000029437-E0cVxUiNppiO20190107

07-Jan-2019 13:09:08

45

3824.0000

XLON

11003110000029488-E0cVxUiNpqIl20190107

07-Jan-2019 13:09:24

45

3824.5000

XLON

11003110000029505-E0cVxUiNpqW820190107

07-Jan-2019 13:09:37

28

3825.0000

XLON

11003110000029530-E0cVxUiNpqf120190107

07-Jan-2019 13:09:37

104

3825.0000

XLON

11003110000029530-E0cVxUiNpqez20190107

07-Jan-2019 13:10:04

211

3825.0000

XLON

01003010000029722-E0cVxUiNprKB20190107

07-Jan-2019 13:11:36

194

3824.5000

XLON

01003010000029814-E0cVxUiNpsNW20190107

07-Jan-2019 13:12:45

69

3823.0000

XLON

01003010000029876-E0cVxUiNpt9A20190107

07-Jan-2019 13:12:45

17

3823.0000

XLON

01003010000029876-E0cVxUiNpt9C20190107

07-Jan-2019 13:12:45

150

3823.0000

XLON

01003010000029876-E0cVxUiNpt9820190107

07-Jan-2019 13:13:31

175

3823.5000

XLON

01003010000029925-E0cVxUiNptj420190107

07-Jan-2019 13:13:55

175

3824.0000

XLON

01003010000029945-E0cVxUiNptxv20190107

07-Jan-2019 13:14:54

254

3822.0000

XLON

11003110000029859-E0cVxUiNpugS20190107

07-Jan-2019 13:15:46

46

3821.0000

XLON

11003110000029950-E0cVxUiNpvch20190107

07-Jan-2019 13:15:46

89

3821.0000

XLON

11003110000029950-E0cVxUiNpvcj20190107

07-Jan-2019 13:15:46

109

3821.0000

XLON

11003110000029950-E0cVxUiNpvcl20190107

07-Jan-2019 13:15:46

4

3821.0000

XLON

11003110000029950-E0cVxUiNpvcn20190107

07-Jan-2019 13:16:26

100

3821.5000

XLON

01003010000030153-E0cVxUiNpwDC20190107

07-Jan-2019 13:16:50

100

3821.5000

XLON

11003110000030013-E0cVxUiNpwXt20190107

07-Jan-2019 13:17:35

100

3821.5000

XLON

11003110000030048-E0cVxUiNpxM420190107

Page 14 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 13:18:33

205

3821.5000

XLON

01003010000030279-E0cVxUiNpyJK20190107

07-Jan-2019 13:19:45

198

3820.5000

XLON

11003110000030189-E0cVxUiNpzPp20190107

07-Jan-2019 13:20:10

173

3820.0000

XLON

01003010000030413-E0cVxUiNq01g20190107

07-Jan-2019 13:20:12

65

3820.0000

XLON

01003010000030413-E0cVxUiNq02e20190107

07-Jan-2019 13:20:46

59

3822.0000

XLON

01003010000030488-E0cVxUiNq0Yk20190107

07-Jan-2019 13:20:46

143

3822.0000

XLON

01003010000030488-E0cVxUiNq0Ym20190107

07-Jan-2019 13:21:47

55

3822.5000

XLON

01003010000030625-E0cVxUiNq1TV20190107

07-Jan-2019 13:22:03

276

3822.5000

XLON

11003110000030446-E0cVxUiNq1ew20190107

07-Jan-2019 13:22:52

233

3820.5000

XLON

01003010000030708-E0cVxUiNq2W220190107

07-Jan-2019 13:23:28

82

3820.5000

XLON

01003010000030737-E0cVxUiNq2ts20190107

07-Jan-2019 13:23:28

118

3820.5000

XLON

01003010000030737-E0cVxUiNq2tu20190107

07-Jan-2019 13:23:36

90

3820.5000

XLON

11003110000030571-E0cVxUiNq32L20190107

07-Jan-2019 13:23:40

154

3820.5000

XLON

01003010000030749-E0cVxUiNq37t20190107

07-Jan-2019 13:25:01

160

3823.0000

XLON

11003110000030696-E0cVxUiNq4WX20190107

07-Jan-2019 13:25:26

122

3823.0000

XLON

11003110000030713-E0cVxUiNq4wr20190107

07-Jan-2019 13:25:26

150

3823.0000

XLON

11003110000030713-E0cVxUiNq4wV20190107

07-Jan-2019 13:26:58

204

3823.0000

XLON

11003110000030765-E0cVxUiNq5yB20190107

07-Jan-2019 13:28:14

51

3822.0000

XLON

11003110000030899-E0cVxUiNq6qu20190107

07-Jan-2019 13:28:21

168

3822.0000

XLON

11003110000030899-E0cVxUiNq6tT20190107

07-Jan-2019 13:28:21

11

3822.0000

XLON

11003110000030899-E0cVxUiNq6tV20190107

07-Jan-2019 13:28:47

193

3822.5000

XLON

11003110000030994-E0cVxUiNq7Fz20190107

07-Jan-2019 13:30:21

124

3822.0000

XLON

01003010000031283-E0cVxUiNq8nY20190107

07-Jan-2019 13:30:21

79

3822.0000

XLON

01003010000031283-E0cVxUiNq8nd20190107

07-Jan-2019 13:31:31

140

3820.5000

XLON

11003110000031326-E0cVxUiNq9yW20190107

07-Jan-2019 13:31:44

101

3820.5000

XLON

11003110000031326-E0cVxUiNqAAQ20190107

07-Jan-2019 13:32:01

42

3822.0000

XLON

01003010000031652-E0cVxUiNqAOh20190107

07-Jan-2019 13:32:01

161

3822.0000

XLON

01003010000031652-E0cVxUiNqAOj20190107

07-Jan-2019 13:33:03

132

3821.5000

XLON

01003010000031776-E0cVxUiNqBRX20190107

07-Jan-2019 13:33:03

66

3821.5000

XLON

01003010000031776-E0cVxUiNqBRZ20190107

07-Jan-2019 13:33:18

25

3821.5000

XLON

11003110000031644-E0cVxUiNqBqk20190107

07-Jan-2019 13:33:26

195

3822.0000

XLON

11003110000031650-E0cVxUiNqC1120190107

07-Jan-2019 13:33:48

100

3821.0000

XLON

01003010000031916-E0cVxUiNqCJ020190107

07-Jan-2019 13:33:48

38

3821.0000

XLON

01003010000031916-E0cVxUiNqCJ220190107

07-Jan-2019 13:33:48

67

3821.0000

XLON

01003010000031916-E0cVxUiNqCJ420190107

07-Jan-2019 13:34:32

150

3820.0000

XLON

01003010000032001-E0cVxUiNqCna20190107

07-Jan-2019 13:34:33

54

3820.0000

XLON

11003110000031813-E0cVxUiNqCoG20190107

07-Jan-2019 13:35:17

196

3820.5000

XLON

01003010000032090-E0cVxUiNqDPG20190107

07-Jan-2019 13:36:18

213

3819.0000

XLON

01003010000032254-E0cVxUiNqEDP20190107

07-Jan-2019 13:37:07

149

3819.5000

XLON

01003010000032407-E0cVxUiNqExo20190107

07-Jan-2019 13:37:08

67

3819.5000

XLON

01003010000032407-E0cVxUiNqEy720190107

07-Jan-2019 13:37:18

34

3820.0000

XLON

11003110000032252-E0cVxUiNqF1u20190107

07-Jan-2019 13:37:58

40

3820.0000

XLON

11003110000032403-E0cVxUiNqFX720190107

07-Jan-2019 13:38:02

40

3820.0000

XLON

11003110000032420-E0cVxUiNqFZa20190107

07-Jan-2019 13:38:46

87

3820.0000

XLON

01003010000032698-E0cVxUiNqG2u20190107

07-Jan-2019 13:38:46

19

3820.0000

XLON

01003010000032698-E0cVxUiNqG2y20190107

07-Jan-2019 13:38:46

16

3820.0000

XLON

01003010000032698-E0cVxUiNqG2w20190107

07-Jan-2019 13:38:46

44

3820.0000

XLON

01003010000032698-E0cVxUiNqG3020190107

07-Jan-2019 13:39:55

148

3819.5000

XLON

11003110000032618-E0cVxUiNqH7q20190107

07-Jan-2019 13:39:55

341

3819.5000

XLON

11003110000032618-E0cVxUiNqH7o20190107

07-Jan-2019 13:41:08

224

3818.0000

XLON

01003010000032854-E0cVxUiNqIIY20190107

Page 15 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 13:42:24

196

3819.0000

XLON

11003110000032747-E0cVxUiNqItX20190107

07-Jan-2019 13:42:38

46

3820.0000

XLON

11003110000032766-E0cVxUiNqJ3r20190107

07-Jan-2019 13:42:38

69

3820.0000

XLON

11003110000032766-E0cVxUiNqJ3x20190107

07-Jan-2019 13:42:38

41

3820.0000

XLON

11003110000032766-E0cVxUiNqJ3v20190107

07-Jan-2019 13:42:38

34

3820.0000

XLON

11003110000032766-E0cVxUiNqJ3t20190107

07-Jan-2019 13:42:55

208

3820.0000

XLON

11003110000032796-E0cVxUiNqJMz20190107

07-Jan-2019 13:43:28

145

3819.0000

XLON

01003010000033001-E0cVxUiNqJgA20190107

07-Jan-2019 13:43:28

78

3819.0000

XLON

01003010000033001-E0cVxUiNqJgC20190107

07-Jan-2019 13:44:23

15

3819.5000

XLON

11003110000032895-E0cVxUiNqKdm20190107

07-Jan-2019 13:44:23

178

3819.5000

XLON

01003010000033073-E0cVxUiNqKdP20190107

07-Jan-2019 13:44:36

8

3819.5000

XLON

11003110000032895-E0cVxUiNqKlH20190107

07-Jan-2019 13:46:02

57

3819.0000

XLON

01003010000033192-E0cVxUiNqLxl20190107

07-Jan-2019 13:46:08

101

3819.5000

XLON

11003110000033012-E0cVxUiNqLzz20190107

07-Jan-2019 13:46:08

39

3819.5000

XLON

11003110000033012-E0cVxUiNqM0120190107

07-Jan-2019 13:46:21

222

3820.0000

XLON

01003010000033221-E0cVxUiNqMNW20190107

07-Jan-2019 13:46:35

190

3819.0000

XLON

11003110000033054-E0cVxUiNqMhN20190107

07-Jan-2019 13:46:35

17

3819.0000

XLON

11003110000033054-E0cVxUiNqMhP20190107

07-Jan-2019 13:47:09

230

3819.0000

XLON

01003010000033312-E0cVxUiNqNMy20190107

07-Jan-2019 13:48:39

168

3818.5000

XLON

01003010000033424-E0cVxUiNqOew20190107

07-Jan-2019 13:48:44

25

3818.5000

XLON

01003010000033424-E0cVxUiNqOgr20190107

07-Jan-2019 13:50:04

132

3818.5000

XLON

11003110000033343-E0cVxUiNqPcU20190107

07-Jan-2019 13:50:05

67

3818.5000

XLON

11003110000033343-E0cVxUiNqPdT20190107

07-Jan-2019 13:50:05

23

3818.5000

XLON

11003110000033343-E0cVxUiNqPdW20190107

07-Jan-2019 13:51:09

199

3817.5000

XLON

11003110000033414-E0cVxUiNqQGr20190107

07-Jan-2019 13:52:01

47

3819.0000

XLON

11003110000033482-E0cVxUiNqQyO20190107

07-Jan-2019 13:52:01

149

3819.0000

XLON

11003110000033482-E0cVxUiNqQyV20190107

07-Jan-2019 13:52:28

46

3819.5000

XLON

01003010000033696-E0cVxUiNqRoN20190107

07-Jan-2019 13:52:32

132

3819.5000

XLON

01003010000033696-E0cVxUiNqRsQ20190107

07-Jan-2019 13:52:32

149

3819.5000

XLON

01003010000033696-E0cVxUiNqRsM20190107

07-Jan-2019 13:52:32

50

3819.5000

XLON

01003010000033696-E0cVxUiNqRsU20190107

07-Jan-2019 13:52:32

57

3819.5000

XLON

01003010000033696-E0cVxUiNqRsJ20190107

07-Jan-2019 13:53:25

288

3818.5000

XLON

11003110000033652-E0cVxUiNqSYv20190107

07-Jan-2019 13:53:37

225

3818.5000

XLON

11003110000033672-E0cVxUiNqT2k20190107

07-Jan-2019 13:53:37

44

3818.5000

XLON

11003110000033672-E0cVxUiNqT2r20190107

07-Jan-2019 13:53:42

15

3817.5000

XLON

01003010000033888-E0cVxUiNqTIC20190107

07-Jan-2019 13:53:42

175

3817.5000

XLON

01003010000033888-E0cVxUiNqTIA20190107

07-Jan-2019 13:54:04

51

3815.5000

XLON

01003010000033939-E0cVxUiNqTW320190107

07-Jan-2019 13:54:05

147

3815.5000

XLON

01003010000033939-E0cVxUiNqTX020190107

07-Jan-2019 13:54:22

206

3817.0000

XLON

01003010000033977-E0cVxUiNqTni20190107

07-Jan-2019 13:54:49

8

3817.0000

XLON

11003110000033893-E0cVxUiNqUJR20190107

07-Jan-2019 13:54:53

190

3817.0000

XLON

01003010000034073-E0cVxUiNqUOa20190107

07-Jan-2019 13:55:38

42

3816.5000

XLON

01003010000034203-E0cVxUiNqVPq20190107

07-Jan-2019 13:55:38

185

3816.5000

XLON

01003010000034203-E0cVxUiNqVQ820190107

07-Jan-2019 13:56:29

175

3816.5000

XLON

01003010000034271-E0cVxUiNqWVz20190107

07-Jan-2019 13:57:13

53

3814.5000

XLON

01003010000034355-E0cVxUiNqX2M20190107

07-Jan-2019 13:57:13

150

3814.5000

XLON

01003010000034355-E0cVxUiNqX2D20190107

07-Jan-2019 13:58:21

208

3815.5000

XLON

01003010000034469-E0cVxUiNqXrC20190107

07-Jan-2019 13:59:44

233

3816.5000

XLON

11003110000034440-E0cVxUiNqYnt20190107

07-Jan-2019 14:00:49

150

3817.0000

XLON

01003010000034727-E0cVxUiNqZoA20190107

07-Jan-2019 14:00:49

71

3817.0000

XLON

01003010000034727-E0cVxUiNqZoC20190107

Page 16 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 14:01:40

101

3816.0000

XLON

11003110000034618-E0cVxUiNqaOw20190107

07-Jan-2019 14:01:40

117

3816.0000

XLON

11003110000034618-E0cVxUiNqaOu20190107

07-Jan-2019 14:02:48

221

3817.5000

XLON

01003010000034963-E0cVxUiNqbmz20190107

07-Jan-2019 14:03:05

154

3818.0000

XLON

11003110000034788-E0cVxUiNqbwK20190107

07-Jan-2019 14:03:05

126

3818.0000

XLON

11003110000034788-E0cVxUiNqbwI20190107

07-Jan-2019 14:03:59

100

3817.5000

XLON

01003010000035066-E0cVxUiNqcgW20190107

07-Jan-2019 14:04:23

126

3818.0000

XLON

01003010000035102-E0cVxUiNqd4Z20190107

07-Jan-2019 14:04:26

216

3818.0000

XLON

01003010000035109-E0cVxUiNqdBe20190107

07-Jan-2019 14:05:15

44

3818.0000

XLON

01003010000035181-E0cVxUiNqe2g20190107

07-Jan-2019 14:05:19

126

3818.0000

XLON

11003110000035022-E0cVxUiNqe5S20190107

07-Jan-2019 14:05:49

199

3817.5000

XLON

11003110000035063-E0cVxUiNqelw20190107

07-Jan-2019 14:06:17

227

3818.0000

XLON

11003110000035118-E0cVxUiNqfE720190107

07-Jan-2019 14:06:44

197

3817.0000

XLON

11003110000035144-E0cVxUiNqfgz20190107

07-Jan-2019 14:07:41

45

3817.5000

XLON

01003010000035439-E0cVxUiNqgZF20190107

07-Jan-2019 14:07:45

89

3818.0000

XLON

11003110000035247-E0cVxUiNqgaj20190107

07-Jan-2019 14:07:45

63

3818.0000

XLON

11003110000035247-E0cVxUiNqgah20190107

07-Jan-2019 14:08:33

347

3816.5000

XLON

11003110000035271-E0cVxUiNqh6a20190107

07-Jan-2019 14:09:38

206

3817.5000

XLON

01003010000035647-E0cVxUiNqiLu20190107

07-Jan-2019 14:09:38

484

3817.5000

XLON

11003110000035458-E0cVxUiNqiMF20190107

07-Jan-2019 14:10:07

195

3815.5000

XLON

11003110000035535-E0cVxUiNqisQ20190107

07-Jan-2019 14:11:35

193

3816.5000

XLON

01003010000036069-E0cVxUiNqkVu20190107

07-Jan-2019 14:12:16

75

3815.0000

XLON

11003110000035938-E0cVxUiNqkz620190107

07-Jan-2019 14:12:16

149

3815.0000

XLON

11003110000035938-E0cVxUiNqkz820190107

07-Jan-2019 14:13:03

126

3818.0000

XLON

01003010000036262-E0cVxUiNqltD20190107

07-Jan-2019 14:13:05

160

3817.5000

XLON

11003110000036090-E0cVxUiNqlv320190107

07-Jan-2019 14:13:05

65

3817.5000

XLON

11003110000036090-E0cVxUiNqlv520190107

07-Jan-2019 14:13:32

190

3818.0000

XLON

11003110000036173-E0cVxUiNqmSR20190107

07-Jan-2019 14:14:07

78

3816.0000

XLON

01003010000036388-E0cVxUiNqn5u20190107

07-Jan-2019 14:14:45

111

3816.5000

XLON

01003010000036430-E0cVxUiNqnYl20190107

07-Jan-2019 14:14:59

99

3817.5000

XLON

11003110000036274-E0cVxUiNqnom20190107

07-Jan-2019 14:14:59

101

3817.5000

XLON

11003110000036274-E0cVxUiNqnoo20190107

07-Jan-2019 14:15:04

150

3815.5000

XLON

01003010000036466-E0cVxUiNqnxC20190107

07-Jan-2019 14:15:45

61

3816.5000

XLON

01003010000036528-E0cVxUiNqoui20190107

07-Jan-2019 14:15:45

150

3816.5000

XLON

01003010000036528-E0cVxUiNqoue20190107

07-Jan-2019 14:16:30

202

3816.0000

XLON

01003010000036631-E0cVxUiNqprT20190107

07-Jan-2019 14:17:05

200

3816.5000

XLON

01003010000036750-E0cVxUiNqqWi20190107

07-Jan-2019 14:17:35

32

3818.0000

XLON

01003010000036804-E0cVxUiNqqxR20190107

07-Jan-2019 14:17:35

126

3818.0000

XLON

01003010000036804-E0cVxUiNqqxP20190107

07-Jan-2019 14:17:35

27

3818.0000

XLON

01003010000036804-E0cVxUiNqqxl20190107

07-Jan-2019 14:18:35

200

3817.5000

XLON

01003010000036915-E0cVxUiNqrmO20190107

07-Jan-2019 14:18:36

190

3817.0000

XLON

11003110000036771-E0cVxUiNqrwA20190107

07-Jan-2019 14:19:56

185

3817.5000

XLON

01003010000037108-E0cVxUiNqtAr20190107

07-Jan-2019 14:20:37

39

3818.5000

XLON

11003110000037047-E0cVxUiNqtjp20190107

07-Jan-2019 14:20:37

55

3818.5000

XLON

11003110000037047-E0cVxUiNqtjn20190107

07-Jan-2019 14:20:58

89

3820.0000

XLON

11003110000037104-E0cVxUiNqu6L20190107

07-Jan-2019 14:20:58

113

3820.0000

XLON

11003110000037104-E0cVxUiNqu6N20190107

07-Jan-2019 14:21:31

37

3820.0000

XLON

11003110000037188-E0cVxUiNquna20190107

07-Jan-2019 14:21:31

165

3820.0000

XLON

11003110000037188-E0cVxUiNqune20190107

07-Jan-2019 14:21:31

32

3820.0000

XLON

11003110000037188-E0cVxUiNqung20190107

07-Jan-2019 14:21:31

44

3820.0000

XLON

11003110000037188-E0cVxUiNqunc20190107

Page 17 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 14:21:59

88

3818.5000

XLON

01003010000037411-E0cVxUiNqv7120190107

07-Jan-2019 14:21:59

13

3818.5000

XLON

01003010000037411-E0cVxUiNqv7320190107

07-Jan-2019 14:21:59

88

3818.5000

XLON

01003010000037411-E0cVxUiNqv6z20190107

07-Jan-2019 14:22:17

120

3819.5000

XLON

01003010000037461-E0cVxUiNqvJS20190107

07-Jan-2019 14:22:17

79

3819.5000

XLON

01003010000037461-E0cVxUiNqvJU20190107

07-Jan-2019 14:22:49

138

3820.0000

XLON

11003110000037385-E0cVxUiNqvg920190107

07-Jan-2019 14:22:49

15

3820.0000

XLON

11003110000037385-E0cVxUiNqvgF20190107

07-Jan-2019 14:22:49

35

3820.0000

XLON

11003110000037385-E0cVxUiNqvgB20190107

07-Jan-2019 14:22:49

29

3820.0000

XLON

11003110000037385-E0cVxUiNqvgD20190107

07-Jan-2019 14:23:12

100

3818.5000

XLON

11003110000037430-E0cVxUiNqvxV20190107

07-Jan-2019 14:23:12

30

3818.5000

XLON

11003110000037430-E0cVxUiNqvxX20190107

07-Jan-2019 14:23:12

68

3818.5000

XLON

11003110000037430-E0cVxUiNqvxT20190107

07-Jan-2019 14:23:52

107

3819.5000

XLON

01003010000037688-E0cVxUiNqwZv20190107

07-Jan-2019 14:23:52

78

3819.5000

XLON

01003010000037688-E0cVxUiNqwZx20190107

07-Jan-2019 14:24:19

203

3818.5000

XLON

01003010000037755-E0cVxUiNqwx820190107

07-Jan-2019 14:25:01

359

3819.0000

XLON

11003110000037749-E0cVxUiNqxaF20190107

07-Jan-2019 14:25:01

41

3819.0000

XLON

01003010000037903-E0cVxUiNqxaH20190107

07-Jan-2019 14:25:01

187

3819.0000

XLON

01003010000037903-E0cVxUiNqxaJ20190107

07-Jan-2019 14:25:24

67

3818.0000

XLON

01003010000038004-E0cVxUiNqy2820190107

07-Jan-2019 14:25:25

145

3818.0000

XLON

01003010000038004-E0cVxUiNqy2d20190107

07-Jan-2019 14:25:57

155

3819.0000

XLON

11003110000037964-E0cVxUiNqyf720190107

07-Jan-2019 14:25:57

57

3819.0000

XLON

11003110000037964-E0cVxUiNqyf920190107

07-Jan-2019 14:26:33

128

3819.0000

XLON

11003110000038028-E0cVxUiNqzF920190107

07-Jan-2019 14:26:33

89

3819.0000

XLON

11003110000038028-E0cVxUiNqzF720190107

07-Jan-2019 14:27:28

178

3819.0000

XLON

11003110000038081-E0cVxUiNqztZ20190107

07-Jan-2019 14:27:33

74

3819.5000

XLON

01003010000038253-E0cVxUiNqzwx20190107

07-Jan-2019 14:28:17

39

3820.0000

XLON

11003110000038158-E0cVxUiNr0qJ20190107

07-Jan-2019 14:28:17

154

3820.0000

XLON

11003110000038158-E0cVxUiNr0qL20190107

07-Jan-2019 14:28:49

207

3819.5000

XLON

01003010000038374-E0cVxUiNr1Qg20190107

07-Jan-2019 14:28:59

131

3819.5000

XLON

11003110000038223-E0cVxUiNr1eP20190107

07-Jan-2019 14:28:59

175

3819.5000

XLON

11003110000038223-E0cVxUiNr1eN20190107

07-Jan-2019 14:28:59

52

3819.5000

XLON

11003110000038223-E0cVxUiNr1eR20190107

07-Jan-2019 14:29:10

21

3819.5000

XLON

11003110000038237-E0cVxUiNr1rx20190107

07-Jan-2019 14:29:10

166

3819.5000

XLON

11003110000038237-E0cVxUiNr1rv20190107

07-Jan-2019 14:29:26

90

3819.0000

XLON

01003010000038421-E0cVxUiNr21I20190107

07-Jan-2019 14:29:58

153

3818.5000

XLON

01003010000038441-E0cVxUiNr2fh20190107

07-Jan-2019 14:30:18

49

3816.5000

XLON

01003010000038520-E0cVxUiNr3yg20190107

07-Jan-2019 14:30:21

233

3817.0000

XLON

01003010000038530-E0cVxUiNr45d20190107

07-Jan-2019 14:30:29

235

3817.0000

XLON

11003110000038397-E0cVxUiNr4Jp20190107

07-Jan-2019 14:30:32

3

3817.5000

XLON

01003010000038558-E0cVxUiNr4VF20190107

07-Jan-2019 14:30:42

39

3819.0000

XLON

01003010000038596-E0cVxUiNr4zX20190107

07-Jan-2019 14:30:44

78

3819.5000

XLON

11003110000038454-E0cVxUiNr54o20190107

07-Jan-2019 14:30:44

60

3819.5000

XLON

11003110000038454-E0cVxUiNr54q20190107

07-Jan-2019 14:30:44

220

3819.5000

XLON

11003110000038454-E0cVxUiNr54m20190107

07-Jan-2019 14:30:55

240

3819.0000

XLON

01003010000038626-E0cVxUiNr5Kw20190107

07-Jan-2019 14:31:02

150

3818.5000

XLON

11003110000038475-E0cVxUiNr5c020190107

07-Jan-2019 14:31:02

66

3818.5000

XLON

11003110000038475-E0cVxUiNr5c920190107

07-Jan-2019 14:31:03

24

3818.5000

XLON

11003110000038475-E0cVxUiNr5dV20190107

07-Jan-2019 14:31:12

175

3817.5000

XLON

11003110000038502-E0cVxUiNr60n20190107

07-Jan-2019 14:31:20

449

3819.0000

XLON

01003010000038686-E0cVxUiNr6Mn20190107

Page 18 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 14:31:34

87

3819.5000

XLON

01003010000038702-E0cVxUiNr6of20190107

07-Jan-2019 14:31:36

87

3819.5000

XLON

11003110000038535-E0cVxUiNr6rV20190107

07-Jan-2019 14:31:36

85

3819.5000

XLON

11003110000038535-E0cVxUiNr6rZ20190107

07-Jan-2019 14:31:36

100

3819.5000

XLON

11003110000038535-E0cVxUiNr6rX20190107

07-Jan-2019 14:31:37

302

3819.0000

XLON

11003110000038533-E0cVxUiNr6sM20190107

07-Jan-2019 14:31:39

192

3818.5000

XLON

01003010000038705-E0cVxUiNr6x320190107

07-Jan-2019 14:32:12

175

3818.5000

XLON

11003110000038638-E0cVxUiNr8Dt20190107

07-Jan-2019 14:32:13

175

3818.5000

XLON

01003010000038806-E0cVxUiNr8MI20190107

07-Jan-2019 14:32:19

290

3819.0000

XLON

11003110000038660-E0cVxUiNr8bi20190107

07-Jan-2019 14:32:19

67

3819.0000

XLON

11003110000038660-E0cVxUiNr8bd20190107

07-Jan-2019 14:32:19

18

3819.0000

XLON

11003110000038660-E0cVxUiNr8bY20190107

07-Jan-2019 14:32:19

337

3819.0000

XLON

11003110000038662-E0cVxUiNr8bk20190107

07-Jan-2019 14:32:22

240

3818.5000

XLON

01003010000038816-E0cVxUiNr8iS20190107

07-Jan-2019 14:32:59

161

3818.5000

XLON

01003010000038975-E0cVxUiNrA5B20190107

07-Jan-2019 14:32:59

233

3818.5000

XLON

01003010000038975-E0cVxUiNrA5D20190107

07-Jan-2019 14:33:04

66

3817.0000

XLON

11003110000038851-E0cVxUiNrAP220190107

07-Jan-2019 14:33:04

175

3817.0000

XLON

11003110000038851-E0cVxUiNrAP020190107

07-Jan-2019 14:33:14

89

3818.0000

XLON

11003110000038898-E0cVxUiNrAh920190107

07-Jan-2019 14:33:14

150

3818.0000

XLON

11003110000038898-E0cVxUiNrAh420190107

07-Jan-2019 14:33:14

71

3818.0000

XLON

11003110000038898-E0cVxUiNrAh620190107

07-Jan-2019 14:33:16

8

3818.0000

XLON

11003110000038898-E0cVxUiNrAsx20190107

07-Jan-2019 14:33:32

194

3819.0000

XLON

11003110000038993-E0cVxUiNrBMk20190107

07-Jan-2019 14:33:32

171

3819.0000

XLON

01003010000039157-E0cVxUiNrBMm20190107

07-Jan-2019 14:33:39

111

3819.5000

XLON

01003010000039207-E0cVxUiNrBXZ20190107

07-Jan-2019 14:33:39

38

3819.5000

XLON

01003010000039207-E0cVxUiNrBXX20190107

07-Jan-2019 14:33:39

90

3819.5000

XLON

01003010000039207-E0cVxUiNrBXb20190107

07-Jan-2019 14:33:40

4

3819.5000

XLON

01003010000039207-E0cVxUiNrBXd20190107

07-Jan-2019 14:33:50

135

3819.5000

XLON

01003010000039266-E0cVxUiNrBsH20190107

07-Jan-2019 14:33:50

53

3819.5000

XLON

01003010000039266-E0cVxUiNrBsJ20190107

07-Jan-2019 14:33:51

27

3819.5000

XLON

11003110000039116-E0cVxUiNrBtR20190107

07-Jan-2019 14:33:51

64

3819.5000

XLON

11003110000039116-E0cVxUiNrBtT20190107

07-Jan-2019 14:33:52

193

3819.5000

XLON

11003110000039116-E0cVxUiNrBtV20190107

07-Jan-2019 14:34:01

29

3820.0000

XLON

11003110000039171-E0cVxUiNrCL620190107

07-Jan-2019 14:34:01

170

3820.0000

XLON

11003110000039171-E0cVxUiNrCL420190107

07-Jan-2019 14:34:10

335

3820.5000

XLON

01003010000039387-E0cVxUiNrCkh20190107

07-Jan-2019 14:34:14

300

3820.0000

XLON

11003110000039228-E0cVxUiNrCwD20190107

07-Jan-2019 14:34:19

119

3819.5000

XLON

01003010000039377-E0cVxUiNrD9N20190107

07-Jan-2019 14:34:19

131

3819.5000

XLON

01003010000039377-E0cVxUiNrD9Q20190107

07-Jan-2019 14:34:38

175

3819.5000

XLON

01003010000039497-E0cVxUiNrDdA20190107

07-Jan-2019 14:34:38

111

3819.5000

XLON

01003010000039497-E0cVxUiNrDdC20190107

07-Jan-2019 14:34:42

333

3818.5000

XLON

01003010000039498-E0cVxUiNrDgn20190107

07-Jan-2019 14:34:42

262

3819.0000

XLON

11003110000039344-E0cVxUiNrDge20190107

07-Jan-2019 14:34:57

154

3818.5000

XLON

01003010000039538-E0cVxUiNrE5b20190107

07-Jan-2019 14:35:00

214

3818.0000

XLON

11003110000039373-E0cVxUiNrELD20190107

07-Jan-2019 14:35:01

153

3817.5000

XLON

01003010000039525-E0cVxUiNrEMs20190107

07-Jan-2019 14:35:30

336

3810.0000

XLON

01003010000039706-E0cVxUiNrG0T20190107

07-Jan-2019 14:35:30

200

3810.0000

XLON

11003110000039554-E0cVxUiNrG0V20190107

07-Jan-2019 14:35:30

11

3810.0000

XLON

01003010000039706-E0cVxUiNrG0N20190107

07-Jan-2019 14:35:30

309

3810.0000

XLON

11003110000039549-E0cVxUiNrG0L20190107

07-Jan-2019 14:35:30

147

3810.0000

XLON

01003010000039709-E0cVxUiNrG0a20190107

Page 19 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 14:35:30

155

3810.0000

XLON

11003110000039554-E0cVxUiNrG0Y20190107

07-Jan-2019 14:36:19

160

3807.0000

XLON

11003110000039753-E0cVxUiNrIoM20190107

07-Jan-2019 14:36:19

173

3807.0000

XLON

01003010000039914-E0cVxUiNrIoQ20190107

07-Jan-2019 14:36:19

182

3807.0000

XLON

11003110000039754-E0cVxUiNrIoO20190107

07-Jan-2019 14:36:24

316

3807.2500

XLON

01003010000039934-E0cVxUiNrJ4120190107

07-Jan-2019 14:36:35

154

3808.0000

XLON

01003010000039982-E0cVxUiNrJTD20190107

07-Jan-2019 14:36:35

120

3808.0000

XLON

01003010000039982-E0cVxUiNrJTF20190107

07-Jan-2019 14:36:35

130

3808.0000

XLON

01003010000039982-E0cVxUiNrJTH20190107

07-Jan-2019 14:36:50

201

3810.5000

XLON

01003010000040011-E0cVxUiNrKPG20190107

07-Jan-2019 14:37:02

92

3810.5000

XLON

01003010000040035-E0cVxUiNrKzO20190107

07-Jan-2019 14:37:02

149

3810.5000

XLON

01003010000040035-E0cVxUiNrKzR20190107

07-Jan-2019 14:37:03

150

3810.5000

XLON

01003010000040036-E0cVxUiNrL2j20190107

07-Jan-2019 14:37:03

54

3810.5000

XLON

01003010000040036-E0cVxUiNrL2e20190107

07-Jan-2019 14:37:03

212

3810.5000

XLON

11003110000039896-E0cVxUiNrL2c20190107

07-Jan-2019 14:37:03

134

3810.5000

XLON

01003010000040035-E0cVxUiNrL2a20190107

07-Jan-2019 14:37:03

45

3810.5000

XLON

01003010000040036-E0cVxUiNrL2o20190107

07-Jan-2019 14:37:14

153

3811.5000

XLON

01003010000040061-E0cVxUiNrLaB20190107

07-Jan-2019 14:37:34

256

3812.0000

XLON

11003110000040001-E0cVxUiNrMKw20190107

07-Jan-2019 14:37:42

175

3811.0000

XLON

11003110000040013-E0cVxUiNrMUQ20190107

07-Jan-2019 14:37:42

58

3811.0000

XLON

11003110000040013-E0cVxUiNrMUS20190107

07-Jan-2019 14:37:50

100

3809.0000

XLON

01003010000040162-E0cVxUiNrMpx20190107

07-Jan-2019 14:37:50

175

3809.0000

XLON

01003010000040162-E0cVxUiNrMpv20190107

07-Jan-2019 14:37:50

165

3808.5000

XLON

11003110000040033-E0cVxUiNrMqx20190107

07-Jan-2019 14:37:50

91

3808.5000

XLON

11003110000040033-E0cVxUiNrMqp20190107

07-Jan-2019 14:38:00

218

3808.5000

XLON

01003010000040174-E0cVxUiNrN9z20190107

07-Jan-2019 14:38:26

134

3812.0000

XLON

01003010000040231-E0cVxUiNrO5S20190107

07-Jan-2019 14:38:30

31

3812.0000

XLON

01003010000040231-E0cVxUiNrOGO20190107

07-Jan-2019 14:38:30

274

3812.0000

XLON

11003110000040111-E0cVxUiNrOGQ20190107

07-Jan-2019 14:38:30

173

3812.0000

XLON

01003010000040245-E0cVxUiNrOGd20190107

07-Jan-2019 14:38:37

130

3812.0000

XLON

11003110000040145-E0cVxUiNrOTT20190107

07-Jan-2019 14:38:37

18

3812.0000

XLON

11003110000040145-E0cVxUiNrOTV20190107

07-Jan-2019 14:38:37

175

3812.0000

XLON

11003110000040145-E0cVxUiNrOTR20190107

07-Jan-2019 14:38:46

88

3813.0000

XLON

01003010000040276-E0cVxUiNrOiX20190107

07-Jan-2019 14:38:46

93

3813.0000

XLON

01003010000040276-E0cVxUiNrOih20190107

07-Jan-2019 14:38:55

259

3812.5000

XLON

11003110000040192-E0cVxUiNrP4d20190107

07-Jan-2019 14:38:55

85

3812.5000

XLON

11003110000040192-E0cVxUiNrP4f20190107

07-Jan-2019 14:39:07

170

3812.5000

XLON

11003110000040216-E0cVxUiNrPR320190107

07-Jan-2019 14:39:07

246

3812.0000

XLON

01003010000040306-E0cVxUiNrPRu20190107

07-Jan-2019 14:39:12

271

3811.0000

XLON

01003010000040334-E0cVxUiNrPc420190107

07-Jan-2019 14:39:31

243

3811.5000

XLON

01003010000040385-E0cVxUiNrQJd20190107

07-Jan-2019 14:39:40

119

3811.5000

XLON

11003110000040286-E0cVxUiNrQba20190107

07-Jan-2019 14:39:40

137

3811.5000

XLON

11003110000040286-E0cVxUiNrQbc20190107

07-Jan-2019 14:39:55

170

3812.5000

XLON

01003010000040424-E0cVxUiNrREW20190107

07-Jan-2019 14:39:55

256

3812.5000

XLON

11003110000040298-E0cVxUiNrRES20190107

07-Jan-2019 14:40:17

49

3814.5000

XLON

01003010000040469-E0cVxUiNrS5620190107

07-Jan-2019 14:40:20

120

3815.0000

XLON

01003010000040476-E0cVxUiNrSBj20190107

07-Jan-2019 14:40:20

217

3815.0000

XLON

01003010000040476-E0cVxUiNrSBl20190107

07-Jan-2019 14:40:21

175

3815.0000

XLON

11003110000040361-E0cVxUiNrSDU20190107

07-Jan-2019 14:40:24

169

3814.0000

XLON

01003010000040483-E0cVxUiNrSK420190107

07-Jan-2019 14:40:30

252

3813.5000

XLON

01003010000040494-E0cVxUiNrSVv20190107

Page 20 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 14:40:45

252

3815.5000

XLON

01003010000040520-E0cVxUiNrStM20190107

07-Jan-2019 14:40:45

168

3815.5000

XLON

11003110000040415-E0cVxUiNrStQ20190107

07-Jan-2019 14:40:58

175

3814.5000

XLON

01003010000040551-E0cVxUiNrTWj20190107

07-Jan-2019 14:41:00

219

3814.5000

XLON

11003110000040453-E0cVxUiNrTbR20190107

07-Jan-2019 14:41:00

25

3814.5000

XLON

11003110000040453-E0cVxUiNrTbP20190107

07-Jan-2019 14:41:18

64

3817.0000

XLON

01003010000040595-E0cVxUiNrU9S20190107

07-Jan-2019 14:41:21

183

3817.0000

XLON

01003010000040595-E0cVxUiNrUCT20190107

07-Jan-2019 14:41:21

164

3817.0000

XLON

11003110000040492-E0cVxUiNrUCV20190107

07-Jan-2019 14:41:24

19

3818.0000

XLON

01003010000040599-E0cVxUiNrUGw20190107

07-Jan-2019 14:41:25

175

3818.0000

XLON

11003110000040499-E0cVxUiNrUHZ20190107

07-Jan-2019 14:41:31

69

3818.0000

XLON

01003010000040611-E0cVxUiNrUSe20190107

07-Jan-2019 14:41:31

155

3818.0000

XLON

01003010000040611-E0cVxUiNrUSc20190107

07-Jan-2019 14:41:32

107

3817.5000

XLON

11003110000040510-E0cVxUiNrUV920190107

07-Jan-2019 14:41:32

213

3817.5000

XLON

11003110000040510-E0cVxUiNrUV720190107

07-Jan-2019 14:41:46

180

3817.0000

XLON

01003010000040612-E0cVxUiNrUq820190107

07-Jan-2019 14:41:57

378

3817.5000

XLON

01003010000040667-E0cVxUiNrVpU20190107

07-Jan-2019 14:42:01

149

3816.5000

XLON

11003110000040560-E0cVxUiNrVzk20190107

07-Jan-2019 14:42:01

198

3816.5000

XLON

11003110000040560-E0cVxUiNrVzm20190107

07-Jan-2019 14:42:02

7

3816.5000

XLON

11003110000040560-E0cVxUiNrVzo20190107

07-Jan-2019 14:42:02

260

3816.0000

XLON

01003010000040668-E0cVxUiNrW0L20190107

07-Jan-2019 14:42:28

630

3815.5000

XLON

01003010000040700-E0cVxUiNrXBM20190107

07-Jan-2019 14:42:28

156

3815.5000

XLON

01003010000040716-E0cVxUiNrXBQ20190107

07-Jan-2019 14:42:28

182

3815.5000

XLON

01003010000040716-E0cVxUiNrXBO20190107

07-Jan-2019 14:42:28

581

3816.0000

XLON

11003110000040606-E0cVxUiNrX9b20190107

07-Jan-2019 14:43:37

41

3817.0000

XLON

11003110000040835-E0cVxUiNrZs420190107

07-Jan-2019 14:43:38

422

3817.5000

XLON

01003010000040984-E0cVxUiNrZw920190107

07-Jan-2019 14:43:38

108

3817.5000

XLON

01003010000040984-E0cVxUiNrZwB20190107

07-Jan-2019 14:43:42

56

3817.0000

XLON

01003010000040980-E0cVxUiNra8y20190107

07-Jan-2019 14:43:42

194

3817.0000

XLON

11003110000040835-E0cVxUiNra8u20190107

07-Jan-2019 14:43:42

206

3817.0000

XLON

01003010000040966-E0cVxUiNra8w20190107

07-Jan-2019 14:43:42

17

3817.0000

XLON

11003110000040864-E0cVxUiNra9020190107

07-Jan-2019 14:43:42

150

3817.0000

XLON

11003110000040864-E0cVxUiNra9320190107

07-Jan-2019 14:43:42

71

3817.0000

XLON

11003110000040864-E0cVxUiNra9C20190107

07-Jan-2019 14:44:28

306

3816.0000

XLON

11003110000041002-E0cVxUiNrbWa20190107

07-Jan-2019 14:44:28

405

3816.0000

XLON

11003110000040997-E0cVxUiNrbWS20190107

07-Jan-2019 14:44:28

22

3816.0000

XLON

11003110000040997-E0cVxUiNrbWU20190107

07-Jan-2019 14:44:28

42

3816.0000

XLON

01003010000041117-E0cVxUiNrbWY20190107

07-Jan-2019 14:44:28

378

3816.0000

XLON

01003010000041117-E0cVxUiNrbWW20190107

07-Jan-2019 14:44:28

143

3816.0000

XLON

11003110000041002-E0cVxUiNrbWc20190107

07-Jan-2019 14:45:19

155

3813.5000

XLON

01003010000041242-E0cVxUiNrd3W20190107

07-Jan-2019 14:45:19

79

3813.5000

XLON

01003010000041254-E0cVxUiNrd3x20190107

07-Jan-2019 14:45:19

92

3813.5000

XLON

11003110000041144-E0cVxUiNrd4720190107

07-Jan-2019 14:45:19

16

3813.5000

XLON

01003010000041265-E0cVxUiNrd4320190107

07-Jan-2019 14:45:19

184

3813.5000

XLON

11003110000041144-E0cVxUiNrd4520190107

07-Jan-2019 14:45:19

72

3813.5000

XLON

01003010000041254-E0cVxUiNrd3o20190107

07-Jan-2019 14:45:19

73

3813.5000

XLON

01003010000041242-E0cVxUiNrd3e20190107

07-Jan-2019 14:45:19

15

3813.5000

XLON

11003110000041135-E0cVxUiNrd3z20190107

07-Jan-2019 14:45:19

44

3813.5000

XLON

01003010000041242-E0cVxUiNrd3Z20190107

07-Jan-2019 14:45:19

141

3813.5000

XLON

01003010000041247-E0cVxUiNrd3i20190107

07-Jan-2019 14:45:19

106

3813.5000

XLON

01003010000041265-E0cVxUiNrd4120190107

Page 21 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 14:45:19

298

3813.5000

XLON

11003110000041122-E0cVxUiNrd3g20190107

07-Jan-2019 14:45:19

84

3813.5000

XLON

11003110000041126-E0cVxUiNrd3k20190107

07-Jan-2019 14:45:19

247

3813.5000

XLON

11003110000041112-E0cVxUiNrd3S20190107

07-Jan-2019 14:45:19

28

3813.5000

XLON

11003110000041126-E0cVxUiNrd3m20190107

07-Jan-2019 14:46:32

48

3815.0000

XLON

01003010000041441-E0cVxUiNreza20190107

07-Jan-2019 14:46:32

114

3815.0000

XLON

01003010000041441-E0cVxUiNrezi20190107

07-Jan-2019 14:46:32

150

3815.0000

XLON

01003010000041441-E0cVxUiNrezg20190107

07-Jan-2019 14:46:32

100

3815.0000

XLON

01003010000041441-E0cVxUiNreze20190107

07-Jan-2019 14:46:32

120

3815.0000

XLON

01003010000041441-E0cVxUiNrezc20190107

07-Jan-2019 14:46:51

74

3817.0000

XLON

01003010000041519-E0cVxUiNrfXm20190107

07-Jan-2019 14:47:00

422

3817.5000

XLON

01003010000041556-E0cVxUiNrfo320190107

07-Jan-2019 14:47:00

159

3817.5000

XLON

01003010000041556-E0cVxUiNrfo520190107

07-Jan-2019 14:47:02

279

3817.5000

XLON

01003010000041605-E0cVxUiNrfwG20190107

07-Jan-2019 14:47:03

400

3817.0000

XLON

01003010000041607-E0cVxUiNrfyv20190107

07-Jan-2019 14:47:03

58

3817.0000

XLON

01003010000041607-E0cVxUiNrfyx20190107

07-Jan-2019 14:47:11

176

3817.0000

XLON

01003010000041647-E0cVxUiNrgN520190107

07-Jan-2019 14:47:11

478

3817.0000

XLON

01003010000041647-E0cVxUiNrgN720190107

07-Jan-2019 14:47:41

291

3817.5000

XLON

11003110000041594-E0cVxUiNrh7w20190107

07-Jan-2019 14:47:41

131

3817.5000

XLON

11003110000041594-E0cVxUiNrh7u20190107

07-Jan-2019 14:47:52

433

3816.5000

XLON

11003110000041609-E0cVxUiNrhRa20190107

07-Jan-2019 14:48:35

83

3821.0000

XLON

11003110000041851-E0cVxUiNrilw20190107

07-Jan-2019 14:48:37

304

3821.0000

XLON

01003010000041970-E0cVxUiNritE20190107

07-Jan-2019 14:48:37

274

3821.0000

XLON

01003010000041964-E0cVxUiNritA20190107

07-Jan-2019 14:48:42

262

3820.5000

XLON

01003010000041956-E0cVxUiNrj0v20190107

07-Jan-2019 14:49:13

41

3821.0000

XLON

01003010000042111-E0cVxUiNrjm820190107

07-Jan-2019 14:49:13

186

3821.0000

XLON

01003010000042111-E0cVxUiNrjm320190107

07-Jan-2019 14:49:13

183

3821.0000

XLON

01003010000042111-E0cVxUiNrjmE20190107

07-Jan-2019 14:49:27

114

3821.0000

XLON

11003110000042038-E0cVxUiNrk0820190107

07-Jan-2019 14:49:27

71

3821.0000

XLON

11003110000042038-E0cVxUiNrk0A20190107

07-Jan-2019 14:49:27

93

3821.0000

XLON

11003110000042038-E0cVxUiNrk0C20190107

07-Jan-2019 14:49:35

157

3820.0000

XLON

11003110000041993-E0cVxUiNrkBo20190107

07-Jan-2019 14:49:35

162

3820.0000

XLON

11003110000041993-E0cVxUiNrkBm20190107

07-Jan-2019 14:49:35

39

3820.0000

XLON

11003110000041993-E0cVxUiNrkBq20190107

07-Jan-2019 14:49:55

85

3817.5000

XLON

01003010000042228-E0cVxUiNrl1820190107

07-Jan-2019 14:49:55

5

3818.0000

XLON

11003110000042130-E0cVxUiNrl0v20190107

07-Jan-2019 14:49:55

278

3818.0000

XLON

11003110000042130-E0cVxUiNrl0x20190107

07-Jan-2019 14:49:55

200

3817.5000

XLON

01003010000042228-E0cVxUiNrl1B20190107

07-Jan-2019 14:49:55

278

3818.0000

XLON

01003010000042234-E0cVxUiNrl0t20190107

07-Jan-2019 14:49:55

43

3817.5000

XLON

01003010000042228-E0cVxUiNrl1G20190107

07-Jan-2019 14:50:30

296

3814.0000

XLON

11003110000042212-E0cVxUiNrm6f20190107

07-Jan-2019 14:50:30

274

3813.5000

XLON

01003010000042314-E0cVxUiNrmA020190107

07-Jan-2019 14:50:35

134

3813.0000

XLON

11003110000042213-E0cVxUiNrmUb20190107

07-Jan-2019 14:50:35

117

3813.0000

XLON

11003110000042213-E0cVxUiNrmUd20190107

07-Jan-2019 14:51:04

312

3812.5000

XLON

11003110000042293-E0cVxUiNrnk920190107

07-Jan-2019 14:51:04

77

3812.0000

XLON

11003110000042294-E0cVxUiNrnkb20190107

07-Jan-2019 14:51:04

200

3812.0000

XLON

11003110000042294-E0cVxUiNrnkl20190107

07-Jan-2019 14:51:04

240

3812.5000

XLON

01003010000042400-E0cVxUiNrnkB20190107

07-Jan-2019 14:51:04

52

3812.5000

XLON

01003010000042401-E0cVxUiNrnkD20190107

07-Jan-2019 14:51:05

35

3812.0000

XLON

11003110000042294-E0cVxUiNrnlN20190107

07-Jan-2019 14:51:40

208

3811.0000

XLON

11003110000042335-E0cVxUiNroaR20190107

Page 22 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 14:51:40

120

3811.0000

XLON

11003110000042335-E0cVxUiNroaP20190107

07-Jan-2019 14:51:41

304

3810.5000

XLON

01003010000042444-E0cVxUiNroeR20190107

07-Jan-2019 14:51:48

170

3809.5000

XLON

11003110000042336-E0cVxUiNrotR20190107

07-Jan-2019 14:51:48

87

3809.5000

XLON

11003110000042336-E0cVxUiNrotU20190107

07-Jan-2019 14:52:08

153

3808.0000

XLON

11003110000042388-E0cVxUiNrpUr20190107

07-Jan-2019 14:52:34

175

3809.5000

XLON

11003110000042419-E0cVxUiNrqGT20190107

07-Jan-2019 14:52:46

214

3811.5000

XLON

01003010000042543-E0cVxUiNrqcs20190107

07-Jan-2019 14:52:55

68

3812.0000

XLON

11003110000042456-E0cVxUiNrqs920190107

07-Jan-2019 14:52:55

150

3812.0000

XLON

11003110000042456-E0cVxUiNrqsD20190107

07-Jan-2019 14:52:55

6

3812.0000

XLON

11003110000042456-E0cVxUiNrqsF20190107

07-Jan-2019 14:52:55

115

3812.0000

XLON

11003110000042456-E0cVxUiNrqsB20190107

07-Jan-2019 14:53:07

153

3812.5000

XLON

01003010000042568-E0cVxUiNrr2W20190107

07-Jan-2019 14:53:19

155

3813.0000

XLON

01003010000042574-E0cVxUiNrrTj20190107

07-Jan-2019 14:53:19

95

3813.5000

XLON

11003110000042484-E0cVxUiNrrUp20190107

07-Jan-2019 14:53:19

75

3813.5000

XLON

11003110000042484-E0cVxUiNrrUn20190107

07-Jan-2019 14:53:19

134

3813.0000

XLON

01003010000042574-E0cVxUiNrrTn20190107

07-Jan-2019 14:53:31

38

3814.5000

XLON

11003110000042498-E0cVxUiNrs0W20190107

07-Jan-2019 14:53:31

131

3815.0000

XLON

01003010000042600-E0cVxUiNrs4I20190107

07-Jan-2019 14:53:33

400

3815.0000

XLON

01003010000042600-E0cVxUiNrs7v20190107

07-Jan-2019 14:53:33

176

3815.0000

XLON

11003110000042504-E0cVxUiNrs7z20190107

07-Jan-2019 14:53:33

7

3815.0000

XLON

01003010000042600-E0cVxUiNrs7x20190107

07-Jan-2019 14:53:46

167

3813.5000

XLON

01003010000042610-E0cVxUiNrsYt20190107

07-Jan-2019 14:54:02

45

3811.0000

XLON

01003010000042641-E0cVxUiNrtF620190107

07-Jan-2019 14:54:02

249

3811.0000

XLON

01003010000042642-E0cVxUiNrtFN20190107

07-Jan-2019 14:54:02

107

3811.0000

XLON

01003010000042641-E0cVxUiNrtFL20190107

07-Jan-2019 14:54:02

197

3811.0000

XLON

01003010000042641-E0cVxUiNrtFI20190107

07-Jan-2019 14:54:13

208

3809.5000

XLON

11003110000042547-E0cVxUiNrtjX20190107

07-Jan-2019 14:54:33

140

3811.5000

XLON

01003010000042678-E0cVxUiNruQr20190107

07-Jan-2019 14:54:33

51

3811.5000

XLON

01003010000042678-E0cVxUiNruQp20190107

07-Jan-2019 14:54:33

177

3811.5000

XLON

11003110000042583-E0cVxUiNruQt20190107

07-Jan-2019 14:54:33

280

3811.5000

XLON

11003110000042586-E0cVxUiNruQx20190107

07-Jan-2019 14:54:54

143

3812.0000

XLON

01003010000042715-E0cVxUiNruu220190107

07-Jan-2019 14:54:54

10

3812.0000

XLON

01003010000042715-E0cVxUiNruu020190107

07-Jan-2019 14:54:59

269

3812.0000

XLON

11003110000042630-E0cVxUiNrv4720190107

07-Jan-2019 14:55:08

29

3812.0000

XLON

11003110000042653-E0cVxUiNrvVp20190107

07-Jan-2019 14:55:14

154

3812.5000

XLON

01003010000042749-E0cVxUiNrvgv20190107

07-Jan-2019 14:55:14

88

3812.5000

XLON

01003010000042749-E0cVxUiNrvgt20190107

07-Jan-2019 14:55:22

357

3813.0000

XLON

11003110000042668-E0cVxUiNrvtQ20190107

07-Jan-2019 14:55:34

265

3812.5000

XLON

01003010000042794-E0cVxUiNrwOE20190107

07-Jan-2019 14:55:42

42

3812.5000

XLON

11003110000042709-E0cVxUiNrwaz20190107

07-Jan-2019 14:55:44

175

3813.0000

XLON

01003010000042822-E0cVxUiNrwf120190107

07-Jan-2019 14:55:45

25

3813.0000

XLON

01003010000042822-E0cVxUiNrwfP20190107

07-Jan-2019 14:55:50

263

3813.0000

XLON

01003010000042827-E0cVxUiNrwpP20190107

07-Jan-2019 14:55:50

100

3813.0000

XLON

01003010000042827-E0cVxUiNrwpN20190107

07-Jan-2019 14:56:04

20

3813.0000

XLON

11003110000042752-E0cVxUiNrxGT20190107

07-Jan-2019 14:56:04

347

3813.0000

XLON

11003110000042749-E0cVxUiNrxG520190107

07-Jan-2019 14:56:04

175

3813.0000

XLON

11003110000042752-E0cVxUiNrxGR20190107

07-Jan-2019 14:56:25

200

3813.0000

XLON

11003110000042792-E0cVxUiNrxgI20190107

07-Jan-2019 14:56:31

302

3814.5000

XLON

11003110000042807-E0cVxUiNrxox20190107

07-Jan-2019 14:56:31

20

3814.5000

XLON

11003110000042807-E0cVxUiNrxov20190107

Page 23 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 14:56:48

202

3816.5000

XLON

11003110000042839-E0cVxUiNryNR20190107

07-Jan-2019 14:57:11

155

3817.5000

XLON

11003110000042876-E0cVxUiNryxN20190107

07-Jan-2019 14:57:12

160

3818.0000

XLON

11003110000042887-E0cVxUiNryz120190107

07-Jan-2019 14:57:12

207

3818.0000

XLON

01003010000042986-E0cVxUiNryz520190107

07-Jan-2019 14:57:12

46

3818.0000

XLON

01003010000042986-E0cVxUiNryz320190107

07-Jan-2019 14:57:35

100

3819.0000

XLON

11003110000042916-E0cVxUiNrzg420190107

07-Jan-2019 14:57:35

175

3819.0000

XLON

11003110000042916-E0cVxUiNrzg620190107

07-Jan-2019 14:57:35

92

3819.0000

XLON

01003010000043023-E0cVxUiNrzgF20190107

07-Jan-2019 14:57:45

237

3818.0000

XLON

11003110000042931-E0cVxUiNrzxC20190107

07-Jan-2019 14:57:45

40

3818.0000

XLON

11003110000042931-E0cVxUiNrzxE20190107

07-Jan-2019 14:57:48

120

3818.5000

XLON

01003010000043047-E0cVxUiNs01W20190107

07-Jan-2019 14:57:52

120

3819.0000

XLON

11003110000042951-E0cVxUiNs05C20190107

07-Jan-2019 14:57:52

204

3819.0000

XLON

11003110000042951-E0cVxUiNs05E20190107

07-Jan-2019 14:58:02

68

3820.0000

XLON

01003010000043067-E0cVxUiNs0Ig20190107

07-Jan-2019 14:58:02

325

3820.0000

XLON

01003010000043067-E0cVxUiNs0Ie20190107

07-Jan-2019 14:58:02

178

3820.0000

XLON

01003010000043067-E0cVxUiNs0Ii20190107

07-Jan-2019 14:58:23

112

3819.5000

XLON

11003110000042982-E0cVxUiNs0c620190107

07-Jan-2019 14:58:23

167

3819.5000

XLON

01003010000043084-E0cVxUiNs0c820190107

07-Jan-2019 14:58:23

139

3819.5000

XLON

11003110000042982-E0cVxUiNs0c420190107

07-Jan-2019 14:58:41

180

3820.0000

XLON

11003110000043007-E0cVxUiNs0tC20190107

07-Jan-2019 14:58:41

71

3820.0000

XLON

11003110000043007-E0cVxUiNs0tE20190107

07-Jan-2019 14:58:41

236

3820.0000

XLON

11003110000043003-E0cVxUiNs0sF20190107

07-Jan-2019 14:58:41

167

3820.0000

XLON

01003010000043105-E0cVxUiNs0sJ20190107

07-Jan-2019 14:58:41

14

3820.0000

XLON

11003110000043003-E0cVxUiNs0sH20190107

07-Jan-2019 14:58:51

9

3820.0000

XLON

11003110000043044-E0cVxUiNs1IY20190107

07-Jan-2019 14:58:51

242

3820.0000

XLON

11003110000043044-E0cVxUiNs1IW20190107

07-Jan-2019 14:59:01

59

3819.5000

XLON

11003110000043071-E0cVxUiNs1aT20190107

07-Jan-2019 14:59:01

175

3819.5000

XLON

01003010000043168-E0cVxUiNs1aI20190107

07-Jan-2019 14:59:12

156

3820.0000

XLON

11003110000043113-E0cVxUiNs1us20190107

07-Jan-2019 14:59:14

233

3820.0000

XLON

01003010000043219-E0cVxUiNs1ya20190107

07-Jan-2019 14:59:14

22

3820.0000

XLON

01003010000043219-E0cVxUiNs1yd20190107

07-Jan-2019 14:59:28

175

3820.5000

XLON

01003010000043263-E0cVxUiNs2CX20190107

07-Jan-2019 14:59:29

274

3820.0000

XLON

11003110000043173-E0cVxUiNs2De20190107

07-Jan-2019 14:59:38

189

3820.0000

XLON

01003010000043292-E0cVxUiNs2T620190107

07-Jan-2019 14:59:39

45

3820.0000

XLON

01003010000043292-E0cVxUiNs2T820190107

07-Jan-2019 14:59:46

251

3820.0000

XLON

11003110000043214-E0cVxUiNs2c820190107

07-Jan-2019 14:59:47

66

3820.0000

XLON

11003110000043214-E0cVxUiNs2cA20190107

07-Jan-2019 14:59:57

153

3821.0000

XLON

01003010000043393-E0cVxUiNs3Zy20190107

07-Jan-2019 15:00:00

111

3821.0000

XLON

01003010000043393-E0cVxUiNs3eM20190107

07-Jan-2019 15:00:08

232

3823.0000

XLON

11003110000043341-E0cVxUiNs4af20190107

07-Jan-2019 15:00:08

42

3823.0000

XLON

11003110000043341-E0cVxUiNs4ah20190107

07-Jan-2019 15:00:16

8

3823.5000

XLON

01003010000043464-E0cVxUiNs4yC20190107

07-Jan-2019 15:00:16

230

3823.5000

XLON

01003010000043464-E0cVxUiNs4yA20190107

07-Jan-2019 15:00:24

293

3822.0000

XLON

11003110000043379-E0cVxUiNs5EY20190107

07-Jan-2019 15:00:24

48

3822.0000

XLON

11003110000043379-E0cVxUiNs5Ea20190107

07-Jan-2019 15:00:26

170

3821.5000

XLON

01003010000043482-E0cVxUiNs5H820190107

07-Jan-2019 15:00:26

171

3821.5000

XLON

01003010000043482-E0cVxUiNs5H520190107

07-Jan-2019 15:00:49

237

3820.5000

XLON

11003110000043452-E0cVxUiNs64j20190107

07-Jan-2019 15:01:03

14

3820.0000

XLON

11003110000043478-E0cVxUiNs6TW20190107

07-Jan-2019 15:01:03

33

3820.0000

XLON

11003110000043478-E0cVxUiNs6TU20190107

Page 24 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 15:01:03

66

3820.0000

XLON

01003010000043574-E0cVxUiNs6Te20190107

07-Jan-2019 15:01:03

274

3820.0000

XLON

11003110000043482-E0cVxUiNs6Tc20190107

07-Jan-2019 15:01:03

273

3820.0000

XLON

11003110000043475-E0cVxUiNs6TS20190107

07-Jan-2019 15:01:03

133

3820.0000

XLON

11003110000043478-E0cVxUiNs6TY20190107

07-Jan-2019 15:01:03

16

3820.0000

XLON

11003110000043482-E0cVxUiNs6Ta20190107

07-Jan-2019 15:01:26

285

3823.0000

XLON

11003110000043548-E0cVxUiNs7Hc20190107

07-Jan-2019 15:01:36

333

3823.0000

XLON

11003110000043564-E0cVxUiNs7Yf20190107

07-Jan-2019 15:01:43

181

3824.5000

XLON

11003110000043583-E0cVxUiNs7oO20190107

07-Jan-2019 15:01:43

19

3824.5000

XLON

11003110000043583-E0cVxUiNs7oQ20190107

07-Jan-2019 15:01:54

199

3826.0000

XLON

11003110000043603-E0cVxUiNs84w20190107

07-Jan-2019 15:01:54

59

3826.0000

XLON

11003110000043603-E0cVxUiNs84y20190107

07-Jan-2019 15:01:54

4

3826.0000

XLON

11003110000043603-E0cVxUiNs85020190107

07-Jan-2019 15:02:07

331

3826.0000

XLON

11003110000043636-E0cVxUiNs8aN20190107

07-Jan-2019 15:02:07

368

3826.0000

XLON

01003010000043732-E0cVxUiNs8aP20190107

07-Jan-2019 15:02:14

114

3825.0000

XLON

01003010000043726-E0cVxUiNs8ve20190107

07-Jan-2019 15:02:14

294

3825.0000

XLON

01003010000043721-E0cVxUiNs8vc20190107

07-Jan-2019 15:02:41

280

3824.0000

XLON

01003010000043806-E0cVxUiNsAO020190107

07-Jan-2019 15:02:51

175

3825.0000

XLON

11003110000043727-E0cVxUiNsAtC20190107

07-Jan-2019 15:02:53

187

3824.5000

XLON

11003110000043720-E0cVxUiNsAzW20190107

07-Jan-2019 15:02:58

233

3823.5000

XLON

01003010000043812-E0cVxUiNsBCU20190107

07-Jan-2019 15:03:11

27

3825.0000

XLON

11003110000043766-E0cVxUiNsBzO20190107

07-Jan-2019 15:03:11

244

3825.0000

XLON

11003110000043766-E0cVxUiNsBzM20190107

07-Jan-2019 15:03:11

22

3825.0000

XLON

11003110000043766-E0cVxUiNsBzK20190107

07-Jan-2019 15:03:15

27

3824.0000

XLON

01003010000043858-E0cVxUiNsC9N20190107

07-Jan-2019 15:03:15

243

3824.0000

XLON

01003010000043858-E0cVxUiNsC9Q20190107

07-Jan-2019 15:03:31

175

3825.0000

XLON

11003110000043806-E0cVxUiNsCvE20190107

07-Jan-2019 15:03:37

175

3824.5000

XLON

11003110000043811-E0cVxUiNsD4j20190107

07-Jan-2019 15:03:37

37

3824.5000

XLON

11003110000043811-E0cVxUiNsD4n20190107

07-Jan-2019 15:03:37

150

3824.5000

XLON

11003110000043811-E0cVxUiNsD4l20190107

07-Jan-2019 15:03:54

135

3827.5000

XLON

01003010000043938-E0cVxUiNsDe720190107

07-Jan-2019 15:03:54

150

3827.5000

XLON

01003010000043938-E0cVxUiNsDeB20190107

07-Jan-2019 15:03:54

59

3827.5000

XLON

01003010000043938-E0cVxUiNsDe920190107

07-Jan-2019 15:04:01

268

3827.5000

XLON

01003010000043961-E0cVxUiNsEKe20190107

07-Jan-2019 15:04:03

312

3827.0000

XLON

11003110000043844-E0cVxUiNsEOi20190107

07-Jan-2019 15:04:03

167

3827.0000

XLON

11003110000043848-E0cVxUiNsEOk20190107

07-Jan-2019 15:04:27

175

3827.5000

XLON

01003010000044008-E0cVxUiNsFOD20190107

07-Jan-2019 15:04:33

212

3828.5000

XLON

11003110000043945-E0cVxUiNsFbK20190107

07-Jan-2019 15:04:33

26

3828.5000

XLON

11003110000043945-E0cVxUiNsFbM20190107

07-Jan-2019 15:04:41

59

3829.5000

XLON

11003110000043959-E0cVxUiNsFvu20190107

07-Jan-2019 15:04:41

150

3829.5000

XLON

11003110000043959-E0cVxUiNsFvw20190107

07-Jan-2019 15:04:48

152

3830.0000

XLON

01003010000044048-E0cVxUiNsGBx20190107

07-Jan-2019 15:04:54

2

3830.0000

XLON

01003010000044057-E0cVxUiNsGNr20190107

07-Jan-2019 15:04:59

209

3830.0000

XLON

01003010000044064-E0cVxUiNsGU020190107

07-Jan-2019 15:04:59

156

3829.5000

XLON

11003110000043969-E0cVxUiNsGUH20190107

07-Jan-2019 15:04:59

330

3830.0000

XLON

11003110000043974-E0cVxUiNsGTk20190107

07-Jan-2019 15:04:59

334

3830.0000

XLON

01003010000044061-E0cVxUiNsGTw20190107

07-Jan-2019 15:04:59

103

3830.0000

XLON

11003110000043978-E0cVxUiNsGTy20190107

07-Jan-2019 15:05:03

212

3829.0000

XLON

01003010000044063-E0cVxUiNsGh120190107

07-Jan-2019 15:05:40

105

3826.0000

XLON

01003010000044152-E0cVxUiNsI8E20190107

07-Jan-2019 15:05:40

175

3826.0000

XLON

01003010000044152-E0cVxUiNsI8C20190107

Page 25 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 15:05:49

175

3826.0000

XLON

01003010000044166-E0cVxUiNsIOF20190107

07-Jan-2019 15:05:49

114

3826.0000

XLON

01003010000044166-E0cVxUiNsIOH20190107

07-Jan-2019 15:05:50

197

3825.0000

XLON

11003110000044062-E0cVxUiNsIPV20190107

07-Jan-2019 15:05:50

163

3825.0000

XLON

11003110000044062-E0cVxUiNsIPT20190107

07-Jan-2019 15:06:13

265

3824.5000

XLON

01003010000044261-E0cVxUiNsJ8q20190107

07-Jan-2019 15:06:13

45

3824.5000

XLON

11003110000044169-E0cVxUiNsJ8i20190107

07-Jan-2019 15:06:13

33

3824.5000

XLON

11003110000044169-E0cVxUiNsJ8k20190107

07-Jan-2019 15:06:13

68

3824.5000

XLON

11003110000044169-E0cVxUiNsJ8o20190107

07-Jan-2019 15:06:13

216

3824.5000

XLON

11003110000044169-E0cVxUiNsJ8m20190107

07-Jan-2019 15:06:24

121

3823.5000

XLON

11003110000044170-E0cVxUiNsJTr20190107

07-Jan-2019 15:06:24

120

3823.5000

XLON

11003110000044170-E0cVxUiNsJTx20190107

07-Jan-2019 15:06:45

398

3827.0000

XLON

11003110000044223-E0cVxUiNsK4Y20190107

07-Jan-2019 15:06:47

366

3826.0000

XLON

01003010000044320-E0cVxUiNsK6N20190107

07-Jan-2019 15:07:00

4

3824.5000

XLON

11003110000044236-E0cVxUiNsKOt20190107

07-Jan-2019 15:07:00

228

3824.5000

XLON

11003110000044236-E0cVxUiNsKOm20190107

07-Jan-2019 15:07:11

590

3825.0000

XLON

11003110000044271-E0cVxUiNsKp520190107

07-Jan-2019 15:07:11

40

3825.0000

XLON

11003110000044271-E0cVxUiNsKov20190107

07-Jan-2019 15:07:28

242

3825.5000

XLON

01003010000044382-E0cVxUiNsLFL20190107

07-Jan-2019 15:07:35

484

3824.5000

XLON

11003110000044292-E0cVxUiNsLUz20190107

07-Jan-2019 15:08:08

400

3826.5000

XLON

01003010000044438-E0cVxUiNsMXN20190107

07-Jan-2019 15:08:08

148

3826.5000

XLON

11003110000044351-E0cVxUiNsMXT20190107

07-Jan-2019 15:08:08

217

3826.5000

XLON

11003110000044351-E0cVxUiNsMXV20190107

07-Jan-2019 15:08:08

128

3826.5000

XLON

11003110000044351-E0cVxUiNsMXY20190107

07-Jan-2019 15:08:08

86

3826.5000

XLON

01003010000044438-E0cVxUiNsMXP20190107

07-Jan-2019 15:08:37

153

3827.0000

XLON

11003110000044392-E0cVxUiNsNlc20190107

07-Jan-2019 15:08:40

184

3826.0000

XLON

01003010000044485-E0cVxUiNsNrg20190107

07-Jan-2019 15:08:42

59

3825.5000

XLON

11003110000044398-E0cVxUiNsNu420190107

07-Jan-2019 15:08:42

254

3825.5000

XLON

11003110000044398-E0cVxUiNsNu620190107

07-Jan-2019 15:09:01

274

3824.5000

XLON

01003010000044487-E0cVxUiNsOSH20190107

07-Jan-2019 15:09:34

102

3822.0000

XLON

01003010000044641-E0cVxUiNsQ1k20190107

07-Jan-2019 15:09:43

160

3824.0000

XLON

01003010000044662-E0cVxUiNsQSb20190107

07-Jan-2019 15:09:43

226

3824.0000

XLON

01003010000044663-E0cVxUiNsQSu20190107

07-Jan-2019 15:09:52

333

3825.0000

XLON

01003010000044680-E0cVxUiNsQly20190107

07-Jan-2019 15:09:54

40

3824.0000

XLON

11003110000044603-E0cVxUiNsQo520190107

07-Jan-2019 15:09:54

25

3824.0000

XLON

11003110000044603-E0cVxUiNsQns20190107

07-Jan-2019 15:09:54

94

3824.0000

XLON

11003110000044603-E0cVxUiNsQoB20190107

07-Jan-2019 15:10:15

425

3824.5000

XLON

01003010000044750-E0cVxUiNsRZd20190107

07-Jan-2019 15:10:15

134

3824.5000

XLON

11003110000044672-E0cVxUiNsRZY20190107

07-Jan-2019 15:10:15

195

3824.5000

XLON

11003110000044672-E0cVxUiNsRZb20190107

07-Jan-2019 15:10:22

409

3823.5000

XLON

11003110000044676-E0cVxUiNsS0a20190107

07-Jan-2019 15:10:55

245

3819.0000

XLON

01003010000044914-E0cVxUiNsTTN20190107

07-Jan-2019 15:10:59

245

3818.0000

XLON

11003110000044833-E0cVxUiNsTcE20190107

07-Jan-2019 15:11:24

377

3819.0000

XLON

11003110000044905-E0cVxUiNsUOs20190107

07-Jan-2019 15:11:24

192

3819.0000

XLON

11003110000044911-E0cVxUiNsUP020190107

07-Jan-2019 15:11:24

99

3819.0000

XLON

11003110000044911-E0cVxUiNsUP220190107

07-Jan-2019 15:11:24

173

3819.0000

XLON

01003010000044986-E0cVxUiNsUOw20190107

07-Jan-2019 15:11:24

23

3819.0000

XLON

01003010000044986-E0cVxUiNsUOu20190107

07-Jan-2019 15:11:48

320

3816.0000

XLON

11003110000044942-E0cVxUiNsVC720190107

07-Jan-2019 15:12:00

271

3816.5000

XLON

11003110000044963-E0cVxUiNsVac20190107

07-Jan-2019 15:12:00

240

3817.0000

XLON

01003010000045044-E0cVxUiNsVYh20190107

Page 26 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 15:12:00

173

3816.5000

XLON

11003110000044954-E0cVxUiNsVaY20190107

07-Jan-2019 15:12:32

175

3816.0000

XLON

11003110000045025-E0cVxUiNsWi220190107

07-Jan-2019 15:12:32

150

3816.0000

XLON

11003110000045025-E0cVxUiNsWi420190107

07-Jan-2019 15:12:32

69

3816.0000

XLON

11003110000045025-E0cVxUiNsWi620190107

07-Jan-2019 15:12:33

1

3815.5000

XLON

11003110000045018-E0cVxUiNsWk220190107

07-Jan-2019 15:12:33

217

3815.5000

XLON

01003010000045096-E0cVxUiNsWjy20190107

07-Jan-2019 15:12:33

137

3815.5000

XLON

01003010000045099-E0cVxUiNsWk620190107

07-Jan-2019 15:12:33

171

3815.5000

XLON

01003010000045096-E0cVxUiNsWk020190107

07-Jan-2019 15:12:33

44

3815.5000

XLON

01003010000045099-E0cVxUiNsWk420190107

07-Jan-2019 15:12:33

242

3815.5000

XLON

01003010000045104-E0cVxUiNsWk820190107

07-Jan-2019 15:13:13

175

3812.0000

XLON

11003110000045090-E0cVxUiNsYUB20190107

07-Jan-2019 15:13:13

101

3812.0000

XLON

11003110000045090-E0cVxUiNsYUD20190107

07-Jan-2019 15:13:23

100

3812.0000

XLON

01003010000045185-E0cVxUiNsYzE20190107

07-Jan-2019 15:13:29

423

3813.5000

XLON

11003110000045115-E0cVxUiNsZ9L20190107

07-Jan-2019 15:13:30

384

3813.0000

XLON

11003110000045113-E0cVxUiNsZCu20190107

07-Jan-2019 15:13:56

1093

3813.0000

XLON

01003010000045227-E0cVxUiNsa4s20190107

07-Jan-2019 15:13:56

84

3813.0000

XLON

01003010000045227-E0cVxUiNsa4n20190107

07-Jan-2019 15:14:02

744

3812.5000

XLON

01003010000045222-E0cVxUiNsaHw20190107

07-Jan-2019 15:14:02

400

3812.5000

XLON

01003010000045222-E0cVxUiNsaHs20190107

07-Jan-2019 15:14:02

33

3812.5000

XLON

01003010000045222-E0cVxUiNsaHu20190107

07-Jan-2019 15:14:26

361

3813.0000

XLON

01003010000045283-E0cVxUiNsbKs20190107

07-Jan-2019 15:15:35

400

3812.0000

XLON

01003010000045366-E0cVxUiNsddB20190107

07-Jan-2019 15:15:35

326

3812.0000

XLON

01003010000045366-E0cVxUiNsddH20190107

07-Jan-2019 15:15:56

222

3812.0000

XLON

11003110000045308-E0cVxUiNseSp20190107

07-Jan-2019 15:15:56

44

3812.0000

XLON

11003110000045308-E0cVxUiNseRe20190107

07-Jan-2019 15:16:28

461

3813.0000

XLON

11003110000045343-E0cVxUiNsfXM20190107

07-Jan-2019 15:16:47

120

3815.0000

XLON

01003010000045524-E0cVxUiNsg9y20190107

07-Jan-2019 15:16:47

134

3815.0000

XLON

01003010000045524-E0cVxUiNsgA020190107

07-Jan-2019 15:17:00

298

3816.0000

XLON

01003010000045552-E0cVxUiNsgp420190107

07-Jan-2019 15:17:00

83

3816.0000

XLON

11003110000045455-E0cVxUiNsgp820190107

07-Jan-2019 15:17:00

137

3816.0000

XLON

11003110000045451-E0cVxUiNsgp220190107

07-Jan-2019 15:17:00

133

3816.0000

XLON

11003110000045451-E0cVxUiNsgoz20190107

07-Jan-2019 15:17:00

1

3816.0000

XLON

11003110000045451-E0cVxUiNsgox20190107

07-Jan-2019 15:17:01

252

3815.5000

XLON

01003010000045545-E0cVxUiNsgq420190107

07-Jan-2019 15:17:37

79

3815.0000

XLON

11003110000045560-E0cVxUiNsiSu20190107

07-Jan-2019 15:17:37

306

3815.0000

XLON

11003110000045560-E0cVxUiNsiSq20190107

07-Jan-2019 15:17:50

272

3815.0000

XLON

11003110000045596-E0cVxUiNsiuA20190107

07-Jan-2019 15:18:01

167

3814.5000

XLON

11003110000045631-E0cVxUiNsjHP20190107

07-Jan-2019 15:18:01

81

3814.5000

XLON

11003110000045631-E0cVxUiNsjHR20190107

07-Jan-2019 15:18:03

293

3814.0000

XLON

01003010000045732-E0cVxUiNsjK020190107

07-Jan-2019 15:18:08

225

3813.5000

XLON

11003110000045632-E0cVxUiNsjSB20190107

07-Jan-2019 15:18:32

260

3812.0000

XLON

11003110000045676-E0cVxUiNskSF20190107

07-Jan-2019 15:18:37

236

3811.5000

XLON

01003010000045776-E0cVxUiNskf420190107

07-Jan-2019 15:18:46

409

3811.5000

XLON

01003010000045807-E0cVxUiNslLT20190107

07-Jan-2019 15:18:46

437

3811.5000

XLON

01003010000045807-E0cVxUiNslLX20190107

07-Jan-2019 15:18:46

27

3811.5000

XLON

01003010000045807-E0cVxUiNslLa20190107

07-Jan-2019 15:18:46

84

3811.5000

XLON

01003010000045807-E0cVxUiNslLR20190107

07-Jan-2019 15:18:50

430

3811.0000

XLON

11003110000045687-E0cVxUiNslTF20190107

07-Jan-2019 15:18:50

307

3811.0000

XLON

11003110000045677-E0cVxUiNslTD20190107

07-Jan-2019 15:18:52

811

3810.5000

XLON

01003010000045791-E0cVxUiNslZv20190107

Page 27 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 15:20:38

299

3808.0000

XLON

11003110000045904-E0cVxUiNspRt20190107

07-Jan-2019 15:20:38

225

3808.0000

XLON

01003010000045988-E0cVxUiNspRp20190107

07-Jan-2019 15:20:38

74

3808.0000

XLON

01003010000045988-E0cVxUiNspRr20190107

07-Jan-2019 15:20:42

345

3807.5000

XLON

11003110000045900-E0cVxUiNspco20190107

07-Jan-2019 15:21:25

205

3807.5000

XLON

01003010000046085-E0cVxUiNsrAJ20190107

07-Jan-2019 15:21:25

120

3807.5000

XLON

01003010000046085-E0cVxUiNsrAH20190107

07-Jan-2019 15:21:35

529

3809.0000

XLON

11003110000046026-E0cVxUiNsrdY20190107

07-Jan-2019 15:22:01

120

3809.5000

XLON

01003010000046174-E0cVxUiNssIr20190107

07-Jan-2019 15:22:01

389

3809.5000

XLON

01003010000046174-E0cVxUiNssIt20190107

07-Jan-2019 15:22:05

154

3809.0000

XLON

11003110000046075-E0cVxUiNssRE20190107

07-Jan-2019 15:22:05

276

3809.0000

XLON

11003110000046071-E0cVxUiNssRA20190107

07-Jan-2019 15:22:05

166

3809.0000

XLON

11003110000046071-E0cVxUiNssRC20190107

07-Jan-2019 15:22:32

206

3807.0000

XLON

11003110000046115-E0cVxUiNst1X20190107

07-Jan-2019 15:22:48

265

3807.0000

XLON

01003010000046252-E0cVxUiNstjE20190107

07-Jan-2019 15:22:48

370

3807.0000

XLON

01003010000046257-E0cVxUiNstjI20190107

07-Jan-2019 15:22:50

184

3806.0000

XLON

11003110000046161-E0cVxUiNstoy20190107

07-Jan-2019 15:22:50

81

3806.0000

XLON

11003110000046161-E0cVxUiNstom20190107

07-Jan-2019 15:23:32

617

3810.5000

XLON

01003010000046362-E0cVxUiNsw6520190107

07-Jan-2019 15:23:33

433

3810.0000

XLON

01003010000046358-E0cVxUiNsw8M20190107

07-Jan-2019 15:23:33

543

3810.0000

XLON

11003110000046271-E0cVxUiNsw8O20190107

07-Jan-2019 15:23:38

100

3810.0000

XLON

11003110000046280-E0cVxUiNswQv20190107

07-Jan-2019 15:23:38

400

3810.0000

XLON

11003110000046280-E0cVxUiNswQq20190107

07-Jan-2019 15:23:38

32

3810.0000

XLON

11003110000046280-E0cVxUiNswQt20190107

07-Jan-2019 15:23:43

484

3809.5000

XLON

01003010000046369-E0cVxUiNswgN20190107

07-Jan-2019 15:25:03

119

3811.0000

XLON

11003110000046416-E0cVxUiNszIO20190107

07-Jan-2019 15:25:03

49

3811.0000

XLON

11003110000046416-E0cVxUiNszIM20190107

07-Jan-2019 15:25:04

348

3810.5000

XLON

11003110000046461-E0cVxUiNszPN20190107

07-Jan-2019 15:25:34

203

3812.0000

XLON

01003010000046628-E0cVxUiNt1Ae20190107

07-Jan-2019 15:25:34

77

3812.0000

XLON

01003010000046628-E0cVxUiNt1Ac20190107

07-Jan-2019 15:25:49

246

3812.5000

XLON

01003010000046643-E0cVxUiNt1W020190107

07-Jan-2019 15:25:56

185

3813.0000

XLON

11003110000046573-E0cVxUiNt1oO20190107

07-Jan-2019 15:25:56

44

3813.0000

XLON

11003110000046573-E0cVxUiNt1oS20190107

07-Jan-2019 15:25:56

118

3813.0000

XLON

11003110000046573-E0cVxUiNt1oQ20190107

07-Jan-2019 15:26:23

214

3813.5000

XLON

01003010000046717-E0cVxUiNt2Ur20190107

07-Jan-2019 15:26:23

175

3813.5000

XLON

01003010000046717-E0cVxUiNt2U320190107

07-Jan-2019 15:26:28

353

3813.5000

XLON

11003110000046636-E0cVxUiNt2fp20190107

07-Jan-2019 15:26:41

81

3813.0000

XLON

01003010000046745-E0cVxUiNt39A20190107

07-Jan-2019 15:26:45

94

3813.0000

XLON

01003010000046753-E0cVxUiNt3Fl20190107

07-Jan-2019 15:26:45

206

3813.0000

XLON

01003010000046753-E0cVxUiNt3Fn20190107

07-Jan-2019 15:26:45

239

3812.5000

XLON

11003110000046662-E0cVxUiNt3G820190107

07-Jan-2019 15:26:52

113

3811.5000

XLON

01003010000046746-E0cVxUiNt3Qu20190107

07-Jan-2019 15:26:52

104

3811.5000

XLON

01003010000046746-E0cVxUiNt3Qo20190107

07-Jan-2019 15:27:24

120

3812.0000

XLON

11003110000046775-E0cVxUiNt4qb20190107

07-Jan-2019 15:27:24

111

3812.0000

XLON

11003110000046775-E0cVxUiNt4qd20190107

07-Jan-2019 15:27:24

86

3812.0000

XLON

11003110000046775-E0cVxUiNt4qf20190107

07-Jan-2019 15:27:30

51

3812.0000

XLON

11003110000046790-E0cVxUiNt4yz20190107

07-Jan-2019 15:27:30

227

3812.0000

XLON

11003110000046790-E0cVxUiNt4z120190107

07-Jan-2019 15:27:41

175

3813.0000

XLON

11003110000046824-E0cVxUiNt5RS20190107

07-Jan-2019 15:27:52

230

3813.5000

XLON

11003110000046833-E0cVxUiNt5sS20190107

07-Jan-2019 15:28:12

51

3815.5000

XLON

11003110000046884-E0cVxUiNt6dk20190107

Page 28 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 15:28:12

282

3815.5000

XLON

11003110000046884-E0cVxUiNt6dn20190107

07-Jan-2019 15:28:14

166

3815.5000

XLON

01003010000046957-E0cVxUiNt6go20190107

07-Jan-2019 15:28:22

215

3815.5000

XLON

11003110000046895-E0cVxUiNt71B20190107

07-Jan-2019 15:28:22

218

3815.5000

XLON

01003010000046974-E0cVxUiNt71J20190107

07-Jan-2019 15:28:22

35

3815.5000

XLON

01003010000046974-E0cVxUiNt71F20190107

07-Jan-2019 15:28:22

63

3815.5000

XLON

01003010000046974-E0cVxUiNt71H20190107

07-Jan-2019 15:28:47

167

3816.0000

XLON

11003110000046951-E0cVxUiNt7e520190107

07-Jan-2019 15:28:47

424

3816.0000

XLON

01003010000047018-E0cVxUiNt7e320190107

07-Jan-2019 15:28:47

122

3816.0000

XLON

11003110000046936-E0cVxUiNt7dv20190107

07-Jan-2019 15:28:47

110

3816.0000

XLON

11003110000046936-E0cVxUiNt7dt20190107

07-Jan-2019 15:28:48

255

3815.0000

XLON

11003110000046948-E0cVxUiNt7iA20190107

07-Jan-2019 15:29:36

150

3812.5000

XLON

11003110000047032-E0cVxUiNt9JJ20190107

07-Jan-2019 15:29:36

120

3812.5000

XLON

11003110000047032-E0cVxUiNt9JH20190107

07-Jan-2019 15:29:36

133

3812.5000

XLON

11003110000047032-E0cVxUiNt9JL20190107

07-Jan-2019 15:29:44

18

3811.5000

XLON

01003010000047090-E0cVxUiNt9fo20190107

07-Jan-2019 15:29:44

538

3812.0000

XLON

01003010000047109-E0cVxUiNt9Zc20190107

07-Jan-2019 15:29:44

29

3811.5000

XLON

01003010000047090-E0cVxUiNt9fQ20190107

07-Jan-2019 15:30:10

61

3812.5000

XLON

01003010000047189-E0cVxUiNtAie20190107

07-Jan-2019 15:30:10

173

3812.5000

XLON

01003010000047189-E0cVxUiNtAiT20190107

07-Jan-2019 15:30:10

68

3812.5000

XLON

01003010000047189-E0cVxUiNtAig20190107

07-Jan-2019 15:30:21

175

3811.0000

XLON

01003010000047201-E0cVxUiNtAxZ20190107

07-Jan-2019 15:30:29

53

3811.5000

XLON

11003110000047136-E0cVxUiNtBFO20190107

07-Jan-2019 15:30:29

120

3811.5000

XLON

11003110000047136-E0cVxUiNtBFK20190107

07-Jan-2019 15:30:29

102

3811.5000

XLON

11003110000047136-E0cVxUiNtBFI20190107

07-Jan-2019 15:30:29

72

3811.5000

XLON

11003110000047136-E0cVxUiNtBFM20190107

07-Jan-2019 15:30:39

14

3810.5000

XLON

11003110000047131-E0cVxUiNtBWG20190107

07-Jan-2019 15:30:39

238

3810.5000

XLON

11003110000047127-E0cVxUiNtBWE20190107

07-Jan-2019 15:30:59

153

3811.5000

XLON

01003010000047250-E0cVxUiNtCOx20190107

07-Jan-2019 15:31:00

20

3811.5000

XLON

11003110000047193-E0cVxUiNtCRX20190107

07-Jan-2019 15:31:00

96

3811.5000

XLON

01003010000047250-E0cVxUiNtCRJ20190107

07-Jan-2019 15:31:00

34

3811.5000

XLON

01003010000047261-E0cVxUiNtCRP20190107

07-Jan-2019 15:31:00

161

3811.5000

XLON

01003010000047261-E0cVxUiNtCRT20190107

07-Jan-2019 15:31:00

300

3811.5000

XLON

11003110000047187-E0cVxUiNtCRN20190107

07-Jan-2019 15:31:27

197

3815.0000

XLON

01003010000047332-E0cVxUiNtDen20190107

07-Jan-2019 15:31:36

338

3816.5000

XLON

11003110000047314-E0cVxUiNtEGl20190107

07-Jan-2019 15:31:44

93

3816.0000

XLON

01003010000047369-E0cVxUiNtEf820190107

07-Jan-2019 15:31:44

217

3816.0000

XLON

01003010000047369-E0cVxUiNtEfG20190107

07-Jan-2019 15:31:44

44

3816.0000

XLON

01003010000047369-E0cVxUiNtEfN20190107

07-Jan-2019 15:32:04

231

3817.5000

XLON

01003010000047435-E0cVxUiNtFFK20190107

07-Jan-2019 15:32:10

300

3817.0000

XLON

11003110000047372-E0cVxUiNtFS020190107

07-Jan-2019 15:32:18

162

3816.5000

XLON

11003110000047384-E0cVxUiNtFiy20190107

07-Jan-2019 15:32:36

249

3816.5000

XLON

01003010000047498-E0cVxUiNtGLS20190107

07-Jan-2019 15:32:43

216

3817.0000

XLON

01003010000047517-E0cVxUiNtGYw20190107

07-Jan-2019 15:32:43

61

3817.0000

XLON

01003010000047517-E0cVxUiNtGYy20190107

07-Jan-2019 15:33:11

532

3818.0000

XLON

11003110000047495-E0cVxUiNtHBW20190107

07-Jan-2019 15:33:11

97

3818.0000

XLON

11003110000047496-E0cVxUiNtHBY20190107

07-Jan-2019 15:33:11

167

3818.0000

XLON

01003010000047555-E0cVxUiNtHBM20190107

07-Jan-2019 15:33:11

204

3818.0000

XLON

01003010000047555-E0cVxUiNtHBQ20190107

07-Jan-2019 15:33:11

110

3818.0000

XLON

01003010000047555-E0cVxUiNtHBO20190107

07-Jan-2019 15:33:11

281

3818.0000

XLON

01003010000047557-E0cVxUiNtHBU20190107

Page 29 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 15:33:11

12

3818.0000

XLON

01003010000047557-E0cVxUiNtHBS20190107

07-Jan-2019 15:33:13

194

3817.5000

XLON

01003010000047559-E0cVxUiNtHFD20190107

07-Jan-2019 15:33:46

551

3816.0000

XLON

01003010000047622-E0cVxUiNtIX620190107

07-Jan-2019 15:33:51

78

3816.0000

XLON

01003010000047622-E0cVxUiNtIgv20190107

07-Jan-2019 15:33:58

678

3815.5000

XLON

11003110000047556-E0cVxUiNtIqF20190107

07-Jan-2019 15:34:25

175

3817.5000

XLON

11003110000047654-E0cVxUiNtK1B20190107

07-Jan-2019 15:35:09

294

3821.0000

XLON

11003110000047818-E0cVxUiNtMW820190107

07-Jan-2019 15:35:09

293

3821.0000

XLON

01003010000047882-E0cVxUiNtMWA20190107

07-Jan-2019 15:35:30

175

3820.5000

XLON

01003010000047928-E0cVxUiNtNH420190107

07-Jan-2019 15:35:42

43

3821.0000

XLON

11003110000047897-E0cVxUiNtNeU20190107

07-Jan-2019 15:35:42

305

3821.0000

XLON

11003110000047897-E0cVxUiNtNeY20190107

07-Jan-2019 15:35:42

376

3821.0000

XLON

11003110000047899-E0cVxUiNtNec20190107

07-Jan-2019 15:35:49

24

3820.5000

XLON

01003010000047942-E0cVxUiNtNvX20190107

07-Jan-2019 15:35:49

305

3820.5000

XLON

01003010000047942-E0cVxUiNtNvV20190107

07-Jan-2019 15:36:21

100

3818.0000

XLON

01003010000048030-E0cVxUiNtPN720190107

07-Jan-2019 15:36:21

104

3818.0000

XLON

01003010000048030-E0cVxUiNtPN920190107

07-Jan-2019 15:36:21

91

3818.0000

XLON

01003010000048030-E0cVxUiNtPN520190107

07-Jan-2019 15:36:22

295

3817.0000

XLON

11003110000047978-E0cVxUiNtPSf20190107

07-Jan-2019 15:36:46

215

3817.5000

XLON

01003010000048078-E0cVxUiNtQd220190107

07-Jan-2019 15:36:48

301

3817.0000

XLON

11003110000048023-E0cVxUiNtQfe20190107

07-Jan-2019 15:36:50

237

3816.5000

XLON

01003010000048079-E0cVxUiNtQje20190107

07-Jan-2019 15:37:22

160

3815.0000

XLON

11003110000048073-E0cVxUiNtRuy20190107

07-Jan-2019 15:37:22

131

3815.0000

XLON

11003110000048073-E0cVxUiNtRut20190107

07-Jan-2019 15:37:22

296

3815.0000

XLON

11003110000048080-E0cVxUiNtRv220190107

07-Jan-2019 15:37:22

35

3815.0000

XLON

01003010000048140-E0cVxUiNtRv020190107

07-Jan-2019 15:37:44

120

3813.5000

XLON

11003110000048121-E0cVxUiNtSlt20190107

07-Jan-2019 15:37:44

80

3813.5000

XLON

11003110000048121-E0cVxUiNtSlr20190107

07-Jan-2019 15:37:44

6

3813.5000

XLON

11003110000048121-E0cVxUiNtSlv20190107

07-Jan-2019 15:37:44

59

3813.5000

XLON

11003110000048121-E0cVxUiNtSlp20190107

07-Jan-2019 15:37:57

294

3815.0000

XLON

01003010000048206-E0cVxUiNtTCO20190107

07-Jan-2019 15:38:01

263

3814.5000

XLON

11003110000048138-E0cVxUiNtTIv20190107

07-Jan-2019 15:38:01

71

3814.5000

XLON

11003110000048142-E0cVxUiNtTJ120190107

07-Jan-2019 15:38:01

245

3814.5000

XLON

11003110000048142-E0cVxUiNtTJ320190107

07-Jan-2019 15:38:32

222

3817.0000

XLON

01003010000048285-E0cVxUiNtUmc20190107

07-Jan-2019 15:38:32

345

3817.0000

XLON

11003110000048231-E0cVxUiNtUmu20190107

07-Jan-2019 15:38:32

5

3817.0000

XLON

01003010000048285-E0cVxUiNtUmo20190107

07-Jan-2019 15:38:42

48

3818.5000

XLON

01003010000048319-E0cVxUiNtVIH20190107

07-Jan-2019 15:38:42

245

3818.5000

XLON

01003010000048319-E0cVxUiNtVIJ20190107

07-Jan-2019 15:38:46

229

3818.0000

XLON

01003010000048306-E0cVxUiNtVOk20190107

07-Jan-2019 15:39:04

153

3817.0000

XLON

11003110000048300-E0cVxUiNtVr720190107

07-Jan-2019 15:39:29

488

3817.0000

XLON

11003110000048388-E0cVxUiNtWhS20190107

07-Jan-2019 15:39:30

77

3816.5000

XLON

01003010000048439-E0cVxUiNtWuN20190107

07-Jan-2019 15:39:30

97

3816.5000

XLON

11003110000048373-E0cVxUiNtWuL20190107

07-Jan-2019 15:39:30

84

3816.5000

XLON

01003010000048447-E0cVxUiNtWuR20190107

07-Jan-2019 15:39:30

277

3816.5000

XLON

11003110000048382-E0cVxUiNtWuP20190107

07-Jan-2019 15:39:30

155

3816.5000

XLON

11003110000048373-E0cVxUiNtWuJ20190107

07-Jan-2019 15:40:14

162

3813.5000

XLON

01003010000048631-E0cVxUiNtZKw20190107

07-Jan-2019 15:40:16

89

3813.5000

XLON

01003010000048631-E0cVxUiNtZNU20190107

07-Jan-2019 15:40:18

162

3813.0000

XLON

11003110000048568-E0cVxUiNtZR520190107

07-Jan-2019 15:40:18

124

3813.0000

XLON

11003110000048568-E0cVxUiNtZR320190107

Page 30 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 15:40:36

162

3815.5000

XLON

11003110000048632-E0cVxUiNtaOV20190107

07-Jan-2019 15:40:41

100

3815.0000

XLON

11003110000048641-E0cVxUiNtaeI20190107

07-Jan-2019 15:40:41

103

3815.0000

XLON

11003110000048641-E0cVxUiNtaeK20190107

07-Jan-2019 15:40:50

284

3814.0000

XLON

01003010000048702-E0cVxUiNtatm20190107

07-Jan-2019 15:41:02

245

3814.0000

XLON

11003110000048706-E0cVxUiNtbKt20190107

07-Jan-2019 15:41:11

137

3814.0000

XLON

11003110000048741-E0cVxUiNtbZf20190107

07-Jan-2019 15:41:17

46

3814.0000

XLON

11003110000048741-E0cVxUiNtblx20190107

07-Jan-2019 15:41:19

133

3814.0000

XLON

11003110000048797-E0cVxUiNtbq120190107

07-Jan-2019 15:41:19

75

3814.0000

XLON

11003110000048797-E0cVxUiNtbpz20190107

07-Jan-2019 15:41:20

110

3813.5000

XLON

01003010000048837-E0cVxUiNtbra20190107

07-Jan-2019 15:41:20

158

3813.5000

XLON

01003010000048837-E0cVxUiNtbrY20190107

07-Jan-2019 15:41:39

222

3811.0000

XLON

11003110000048841-E0cVxUiNtcb720190107

07-Jan-2019 15:41:48

245

3810.5000

XLON

11003110000048908-E0cVxUiNtcsN20190107

07-Jan-2019 15:41:48

8

3810.5000

XLON

11003110000048908-E0cVxUiNtcsP20190107

07-Jan-2019 15:41:53

232

3810.0000

XLON

01003010000048970-E0cVxUiNtcyU20190107

07-Jan-2019 15:42:09

211

3811.0000

XLON

11003110000048966-E0cVxUiNtdlC20190107

07-Jan-2019 15:42:09

65

3811.0000

XLON

11003110000048966-E0cVxUiNtdlE20190107

07-Jan-2019 15:42:19

24

3811.0000

XLON

11003110000049008-E0cVxUiNteBp20190107

07-Jan-2019 15:42:20

199

3811.0000

XLON

11003110000049008-E0cVxUiNteCA20190107

07-Jan-2019 15:42:28

202

3811.5000

XLON

01003010000049094-E0cVxUiNtem020190107

07-Jan-2019 15:42:28

234

3811.5000

XLON

11003110000049039-E0cVxUiNtemN20190107

07-Jan-2019 15:42:28

42

3811.5000

XLON

11003110000049039-E0cVxUiNtemI20190107

07-Jan-2019 15:42:49

150

3813.5000

XLON

01003010000049153-E0cVxUiNtfl120190107

07-Jan-2019 15:42:49

120

3813.5000

XLON

01003010000049153-E0cVxUiNtfkz20190107

07-Jan-2019 15:42:49

77

3813.5000

XLON

01003010000049153-E0cVxUiNtfl320190107

07-Jan-2019 15:42:54

51

3812.5000

XLON

11003110000049083-E0cVxUiNtg0i20190107

07-Jan-2019 15:42:54

269

3812.5000

XLON

01003010000049150-E0cVxUiNtg0g20190107

07-Jan-2019 15:42:54

218

3812.5000

XLON

11003110000049083-E0cVxUiNtg0l20190107

07-Jan-2019 15:43:24

175

3814.5000

XLON

11003110000049151-E0cVxUiNthku20190107

07-Jan-2019 15:43:32

90

3815.0000

XLON

11003110000049159-E0cVxUiNti3G20190107

07-Jan-2019 15:43:32

242

3815.0000

XLON

11003110000049159-E0cVxUiNti3I20190107

07-Jan-2019 15:43:36

241

3814.0000

XLON

01003010000049227-E0cVxUiNtiJA20190107

07-Jan-2019 15:43:50

562

3815.0000

XLON

01003010000049252-E0cVxUiNtiyY20190107

07-Jan-2019 15:43:50

164

3815.0000

XLON

01003010000049252-E0cVxUiNtiya20190107

07-Jan-2019 15:43:51

242

3813.5000

XLON

11003110000049179-E0cVxUiNtj4220190107

07-Jan-2019 15:43:51

326

3814.0000

XLON

01003010000049243-E0cVxUiNtj2820190107

07-Jan-2019 15:43:51

400

3814.0000

XLON

01003010000049243-E0cVxUiNtj2520190107

07-Jan-2019 15:45:04

120

3811.5000

XLON

11003110000049295-E0cVxUiNtm3x20190107

07-Jan-2019 15:45:04

134

3811.5000

XLON

11003110000049295-E0cVxUiNtm3z20190107

07-Jan-2019 15:45:04

18

3811.5000

XLON

11003110000049295-E0cVxUiNtm3v20190107

07-Jan-2019 15:45:22

76

3813.5000

XLON

11003110000049337-E0cVxUiNtmt020190107

07-Jan-2019 15:45:23

20

3813.5000

XLON

01003010000049396-E0cVxUiNtmvw20190107

07-Jan-2019 15:45:33

362

3815.5000

XLON

01003010000049422-E0cVxUiNtnUM20190107

07-Jan-2019 15:45:33

170

3815.5000

XLON

01003010000049422-E0cVxUiNtnUK20190107

07-Jan-2019 15:45:34

627

3815.0000

XLON

11003110000049357-E0cVxUiNtnVs20190107

07-Jan-2019 15:45:34

341

3815.0000

XLON

11003110000049364-E0cVxUiNtnVu20190107

07-Jan-2019 15:46:31

247

3816.0000

XLON

11003110000049445-E0cVxUiNtpW220190107

07-Jan-2019 15:46:31

166

3816.0000

XLON

11003110000049445-E0cVxUiNtpW420190107

07-Jan-2019 15:46:31

244

3816.0000

XLON

01003010000049511-E0cVxUiNtpW620190107

07-Jan-2019 15:46:31

463

3816.0000

XLON

11003110000049450-E0cVxUiNtpW820190107

Page 31 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 15:46:34

85

3815.5000

XLON

01003010000049513-E0cVxUiNtpc520190107

07-Jan-2019 15:46:34

184

3815.5000

XLON

01003010000049513-E0cVxUiNtpc720190107

07-Jan-2019 15:47:16

108

3815.0000

XLON

01003010000049580-E0cVxUiNtqyz20190107

07-Jan-2019 15:47:16

6

3815.0000

XLON

01003010000049580-E0cVxUiNtqyv20190107

07-Jan-2019 15:47:16

20

3815.0000

XLON

01003010000049580-E0cVxUiNtqz120190107

07-Jan-2019 15:47:16

120

3815.0000

XLON

01003010000049580-E0cVxUiNtqyx20190107

07-Jan-2019 15:47:26

206

3815.5000

XLON

01003010000049598-E0cVxUiNtrRV20190107

07-Jan-2019 15:47:38

381

3817.0000

XLON

11003110000049557-E0cVxUiNts2W20190107

07-Jan-2019 15:47:49

179

3817.5000

XLON

01003010000049642-E0cVxUiNtsc820190107

07-Jan-2019 15:48:03

498

3819.5000

XLON

01003010000049705-E0cVxUiNttKk20190107

07-Jan-2019 15:48:03

89

3819.0000

XLON

11003110000049636-E0cVxUiNttOd20190107

07-Jan-2019 15:48:03

136

3819.0000

XLON

11003110000049635-E0cVxUiNttOb20190107

07-Jan-2019 15:48:03

82

3819.0000

XLON

01003010000049699-E0cVxUiNttOZ20190107

07-Jan-2019 15:48:03

232

3819.0000

XLON

11003110000049630-E0cVxUiNttOX20190107

07-Jan-2019 15:48:03

228

3819.0000

XLON

11003110000049628-E0cVxUiNttOV20190107

07-Jan-2019 15:48:40

731

3817.0000

XLON

11003110000049710-E0cVxUiNtuwT20190107

07-Jan-2019 15:48:54

267

3817.5000

XLON

01003010000049802-E0cVxUiNtvaB20190107

07-Jan-2019 15:48:54

172

3817.5000

XLON

01003010000049802-E0cVxUiNtva920190107

07-Jan-2019 15:48:54

262

3817.5000

XLON

11003110000049739-E0cVxUiNtvaI20190107

07-Jan-2019 15:49:14

100

3816.0000

XLON

11003110000049757-E0cVxUiNtwFB20190107

07-Jan-2019 15:49:50

258

3818.0000

XLON

11003110000049837-E0cVxUiNtxiM20190107

07-Jan-2019 15:50:00

80

3818.5000

XLON

01003010000049936-E0cVxUiNtyDH20190107

07-Jan-2019 15:50:00

167

3818.5000

XLON

01003010000049936-E0cVxUiNtyDJ20190107

07-Jan-2019 15:50:10

117

3818.0000

XLON

01003010000049968-E0cVxUiNtycR20190107

07-Jan-2019 15:50:10

45

3818.0000

XLON

01003010000049968-E0cVxUiNtycP20190107

07-Jan-2019 15:50:10

45

3818.0000

XLON

01003010000049968-E0cVxUiNtycL20190107

07-Jan-2019 15:50:13

230

3817.5000

XLON

11003110000049825-E0cVxUiNtyfq20190107

07-Jan-2019 15:50:19

178

3817.0000

XLON

01003010000049897-E0cVxUiNtypT20190107

07-Jan-2019 15:50:19

100

3817.0000

XLON

01003010000049897-E0cVxUiNtypR20190107

07-Jan-2019 15:50:41

41

3817.5000

XLON

11003110000049995-E0cVxUiNtzcr20190107

07-Jan-2019 15:50:41

260

3817.5000

XLON

01003010000050073-E0cVxUiNtzd020190107

07-Jan-2019 15:50:41

161

3817.5000

XLON

01003010000050071-E0cVxUiNtzcy20190107

07-Jan-2019 15:50:41

233

3817.5000

XLON

11003110000049995-E0cVxUiNtzct20190107

07-Jan-2019 15:50:41

50

3817.5000

XLON

01003010000050071-E0cVxUiNtzcv20190107

07-Jan-2019 15:51:09

231

3818.0000

XLON

01003010000050103-E0cVxUiNu0S420190107

07-Jan-2019 15:51:09

42

3818.0000

XLON

01003010000050103-E0cVxUiNu0S620190107

07-Jan-2019 15:51:11

273

3816.5000

XLON

01003010000050104-E0cVxUiNu0X420190107

07-Jan-2019 15:51:11

294

3817.0000

XLON

11003110000050027-E0cVxUiNu0VB20190107

07-Jan-2019 15:51:59

526

3817.0000

XLON

01003010000050186-E0cVxUiNu2Tq20190107

07-Jan-2019 15:51:59

440

3817.0000

XLON

01003010000050177-E0cVxUiNu2Th20190107

07-Jan-2019 15:51:59

194

3817.0000

XLON

11003110000050122-E0cVxUiNu2To20190107

07-Jan-2019 15:51:59

290

3817.0000

XLON

01003010000050182-E0cVxUiNu2Tj20190107

07-Jan-2019 15:51:59

238

3817.0000

XLON

01003010000050177-E0cVxUiNu2TW20190107

07-Jan-2019 15:51:59

290

3817.0000

XLON

11003110000050122-E0cVxUiNu2Tl20190107

07-Jan-2019 15:53:04

317

3817.5000

XLON

11003110000050218-E0cVxUiNu5NS20190107

07-Jan-2019 15:53:07

161

3817.0000

XLON

01003010000050288-E0cVxUiNu5VH20190107

07-Jan-2019 15:53:07

113

3817.0000

XLON

01003010000050288-E0cVxUiNu5VJ20190107

07-Jan-2019 15:53:07

317

3816.5000

XLON

11003110000050219-E0cVxUiNu5aS20190107

07-Jan-2019 15:53:37

524

3816.5000

XLON

01003010000050329-E0cVxUiNu6fO20190107

07-Jan-2019 15:53:45

371

3816.0000

XLON

11003110000050263-E0cVxUiNu6uo20190107

Page 32 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 15:53:45

153

3816.0000

XLON

11003110000050263-E0cVxUiNu6um20190107

07-Jan-2019 15:53:47

254

3815.5000

XLON

01003010000050330-E0cVxUiNu6zU20190107

07-Jan-2019 15:53:47

270

3815.5000

XLON

01003010000050330-E0cVxUiNu6zR20190107

07-Jan-2019 15:54:46

316

3816.5000

XLON

01003010000050479-E0cVxUiNu8zQ20190107

07-Jan-2019 15:54:56

21

3816.0000

XLON

11003110000050405-E0cVxUiNu9Mi20190107

07-Jan-2019 15:54:56

265

3816.0000

XLON

11003110000050398-E0cVxUiNu9Mg20190107

07-Jan-2019 15:54:56

193

3816.0000

XLON

01003010000050491-E0cVxUiNu9Mk20190107

07-Jan-2019 15:55:16

175

3816.0000

XLON

01003010000050510-E0cVxUiNu9wl20190107

07-Jan-2019 15:55:16

219

3815.5000

XLON

11003110000050436-E0cVxUiNu9xX20190107

07-Jan-2019 15:55:16

5

3815.5000

XLON

11003110000050436-E0cVxUiNu9xg20190107

07-Jan-2019 15:55:41

403

3817.0000

XLON

01003010000050558-E0cVxUiNuAx120190107

07-Jan-2019 15:55:41

587

3817.0000

XLON

11003110000050483-E0cVxUiNuAwx20190107

07-Jan-2019 15:55:41

13

3817.0000

XLON

01003010000050558-E0cVxUiNuAwz20190107

07-Jan-2019 15:55:50

245

3816.0000

XLON

11003110000050490-E0cVxUiNuBKg20190107

07-Jan-2019 15:56:37

198

3816.5000

XLON

01003010000050678-E0cVxUiNuDKu20190107

07-Jan-2019 15:56:37

125

3816.5000

XLON

11003110000050613-E0cVxUiNuDKs20190107

07-Jan-2019 15:56:37

383

3816.5000

XLON

01003010000050678-E0cVxUiNuDKw20190107

07-Jan-2019 15:56:37

77

3816.5000

XLON

01003010000050677-E0cVxUiNuDKq20190107

07-Jan-2019 15:56:37

476

3816.5000

XLON

01003010000050677-E0cVxUiNuDKj20190107

07-Jan-2019 15:57:15

202

3819.0000

XLON

11003110000050676-E0cVxUiNuEp320190107

07-Jan-2019 15:57:17

193

3818.0000

XLON

01003010000050739-E0cVxUiNuEtP20190107

07-Jan-2019 15:57:35

163

3818.0000

XLON

01003010000050789-E0cVxUiNuFm020190107

07-Jan-2019 15:57:35

99

3818.0000

XLON

11003110000050725-E0cVxUiNuFm620190107

07-Jan-2019 15:57:35

80

3818.0000

XLON

01003010000050789-E0cVxUiNuFm220190107

07-Jan-2019 15:57:35

270

3818.0000

XLON

01003010000050792-E0cVxUiNuFm420190107

07-Jan-2019 15:57:35

45

3818.0000

XLON

11003110000050725-E0cVxUiNuFmT20190107

07-Jan-2019 15:57:35

17

3818.0000

XLON

11003110000050725-E0cVxUiNuFmP20190107

07-Jan-2019 15:57:59

103

3818.5000

XLON

01003010000050874-E0cVxUiNuH8220190107

07-Jan-2019 15:57:59

120

3818.5000

XLON

01003010000050874-E0cVxUiNuH8020190107

07-Jan-2019 15:58:04

160

3818.0000

XLON

11003110000050803-E0cVxUiNuHHb20190107

07-Jan-2019 15:58:15

178

3818.5000

XLON

11003110000050829-E0cVxUiNuHcL20190107

07-Jan-2019 15:58:15

45

3818.5000

XLON

11003110000050829-E0cVxUiNuHbx20190107

07-Jan-2019 15:58:24

44

3818.5000

XLON

01003010000050928-E0cVxUiNuHtU20190107

07-Jan-2019 15:58:24

105

3818.5000

XLON

01003010000050928-E0cVxUiNuHtS20190107

07-Jan-2019 15:58:43

120

3820.0000

XLON

11003110000050911-E0cVxUiNuIXS20190107

07-Jan-2019 15:58:43

364

3820.0000

XLON

11003110000050911-E0cVxUiNuIXU20190107

07-Jan-2019 15:58:50

205

3820.0000

XLON

11003110000050920-E0cVxUiNuIiM20190107

07-Jan-2019 15:58:52

408

3819.5000

XLON

01003010000050997-E0cVxUiNuIk320190107

07-Jan-2019 15:59:16

149

3821.5000

XLON

11003110000050999-E0cVxUiNuJvi20190107

07-Jan-2019 15:59:16

120

3821.5000

XLON

11003110000050999-E0cVxUiNuJvg20190107

07-Jan-2019 15:59:26

25

3821.0000

XLON

01003010000051104-E0cVxUiNuK8920190107

07-Jan-2019 15:59:29

97

3821.0000

XLON

01003010000051108-E0cVxUiNuKF720190107

07-Jan-2019 15:59:29

89

3821.0000

XLON

01003010000051104-E0cVxUiNuKDe20190107

07-Jan-2019 15:59:30

186

3821.0000

XLON

01003010000051104-E0cVxUiNuKF520190107

07-Jan-2019 15:59:30

79

3821.0000

XLON

01003010000051113-E0cVxUiNuKFD20190107

07-Jan-2019 15:59:30

102

3821.0000

XLON

01003010000051108-E0cVxUiNuKF920190107

07-Jan-2019 15:59:30

69

3821.0000

XLON

11003110000051052-E0cVxUiNuKFB20190107

07-Jan-2019 15:59:52

204

3822.5000

XLON

01003010000051181-E0cVxUiNuL7m20190107

07-Jan-2019 15:59:58

259

3822.0000

XLON

11003110000051118-E0cVxUiNuLJI20190107

07-Jan-2019 15:59:59

278

3821.5000

XLON

01003010000051182-E0cVxUiNuLLJ20190107

Page 33 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 16:00:27

277

3821.5000

XLON

01003010000051274-E0cVxUiNuMuJ20190107

07-Jan-2019 16:00:27

89

3821.5000

XLON

01003010000051274-E0cVxUiNuMuF20190107

07-Jan-2019 16:00:27

130

3821.0000

XLON

11003110000051196-E0cVxUiNuMuq20190107

07-Jan-2019 16:00:27

12

3821.0000

XLON

01003010000051261-E0cVxUiNuMuw20190107

07-Jan-2019 16:00:27

45

3821.5000

XLON

01003010000051274-E0cVxUiNuMuD20190107

07-Jan-2019 16:00:27

90

3821.0000

XLON

11003110000051196-E0cVxUiNuMuu20190107

07-Jan-2019 16:00:28

387

3821.5000

XLON

11003110000051216-E0cVxUiNuMuL20190107

07-Jan-2019 16:01:07

131

3822.0000

XLON

01003010000051373-E0cVxUiNuO3r20190107

07-Jan-2019 16:01:07

90

3822.0000

XLON

01003010000051373-E0cVxUiNuO3n20190107

07-Jan-2019 16:01:08

196

3821.5000

XLON

01003010000051370-E0cVxUiNuO9X20190107

07-Jan-2019 16:01:08

134

3821.5000

XLON

11003110000051300-E0cVxUiNuO9T20190107

07-Jan-2019 16:01:08

62

3821.5000

XLON

11003110000051300-E0cVxUiNuO9V20190107

07-Jan-2019 16:01:33

105

3823.5000

XLON

11003110000051361-E0cVxUiNuOwf20190107

07-Jan-2019 16:01:37

300

3824.0000

XLON

11003110000051372-E0cVxUiNuP7U20190107

07-Jan-2019 16:01:37

42

3824.0000

XLON

11003110000051372-E0cVxUiNuP7a20190107

07-Jan-2019 16:01:39

185

3823.5000

XLON

11003110000051363-E0cVxUiNuPG520190107

07-Jan-2019 16:01:39

335

3823.5000

XLON

01003010000051434-E0cVxUiNuPGE20190107

07-Jan-2019 16:01:39

43

3823.5000

XLON

11003110000051363-E0cVxUiNuPG820190107

07-Jan-2019 16:02:18

72

3823.0000

XLON

01003010000051541-E0cVxUiNuQI620190107

07-Jan-2019 16:02:18

51

3823.0000

XLON

11003110000051480-E0cVxUiNuQIB20190107

07-Jan-2019 16:02:18

242

3823.0000

XLON

11003110000051480-E0cVxUiNuQIE20190107

07-Jan-2019 16:02:18

232

3823.0000

XLON

01003010000051541-E0cVxUiNuQI920190107

07-Jan-2019 16:02:18

157

3823.0000

XLON

01003010000051541-E0cVxUiNuQI420190107

07-Jan-2019 16:02:18

49

3823.0000

XLON

11003110000051487-E0cVxUiNuQIG20190107

07-Jan-2019 16:02:18

223

3823.0000

XLON

01003010000051553-E0cVxUiNuQII20190107

07-Jan-2019 16:02:52

198

3822.5000

XLON

01003010000051643-E0cVxUiNuROj20190107

07-Jan-2019 16:02:55

216

3822.0000

XLON

11003110000051570-E0cVxUiNuRUY20190107

07-Jan-2019 16:03:14

318

3823.0000

XLON

01003010000051720-E0cVxUiNuS9P20190107

07-Jan-2019 16:03:14

120

3823.0000

XLON

01003010000051720-E0cVxUiNuS9N20190107

07-Jan-2019 16:03:15

288

3822.5000

XLON

01003010000051716-E0cVxUiNuSAC20190107

07-Jan-2019 16:03:15

54

3822.5000

XLON

01003010000051716-E0cVxUiNuSA920190107

07-Jan-2019 16:03:15

374

3822.5000

XLON

11003110000051637-E0cVxUiNuSAE20190107

07-Jan-2019 16:03:41

252

3823.0000

XLON

01003010000051795-E0cVxUiNuTOa20190107

07-Jan-2019 16:03:41

529

3823.0000

XLON

11003110000051715-E0cVxUiNuTOk20190107

07-Jan-2019 16:03:41

280

3823.0000

XLON

01003010000051795-E0cVxUiNuTOc20190107

07-Jan-2019 16:03:41

3

3823.0000

XLON

11003110000051715-E0cVxUiNuTOe20190107

07-Jan-2019 16:03:50

484

3822.5000

XLON

01003010000051796-E0cVxUiNuTmt20190107

07-Jan-2019 16:05:01

153

3822.0000

XLON

01003010000052093-E0cVxUiNuWl720190107

07-Jan-2019 16:05:01

118

3822.0000

XLON

11003110000052013-E0cVxUiNuWl020190107

07-Jan-2019 16:05:01

92

3822.0000

XLON

11003110000052013-E0cVxUiNuWk720190107

07-Jan-2019 16:05:01

109

3822.0000

XLON

11003110000052017-E0cVxUiNuWl920190107

07-Jan-2019 16:05:01

89

3822.0000

XLON

01003010000052093-E0cVxUiNuWl420190107

07-Jan-2019 16:05:01

29

3822.0000

XLON

11003110000052013-E0cVxUiNuWjt20190107

07-Jan-2019 16:05:01

211

3822.0000

XLON

01003010000052087-E0cVxUiNuWjr20190107

07-Jan-2019 16:05:28

175

3822.5000

XLON

01003010000052146-E0cVxUiNuY7U20190107

07-Jan-2019 16:05:52

239

3824.5000

XLON

11003110000052145-E0cVxUiNuZ0n20190107

07-Jan-2019 16:05:52

120

3824.5000

XLON

11003110000052145-E0cVxUiNuZ0j20190107

07-Jan-2019 16:05:52

150

3824.5000

XLON

11003110000052145-E0cVxUiNuZ0l20190107

07-Jan-2019 16:05:55

71

3824.5000

XLON

01003010000052236-E0cVxUiNuZ6O20190107

07-Jan-2019 16:05:58

63

3824.5000

XLON

01003010000052241-E0cVxUiNuZ9X20190107

Page 34 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 16:05:58

175

3824.5000

XLON

01003010000052241-E0cVxUiNuZ9V20190107

07-Jan-2019 16:06:15

269

3824.0000

XLON

11003110000052172-E0cVxUiNua0X20190107

07-Jan-2019 16:06:15

84

3824.0000

XLON

11003110000052177-E0cVxUiNua0b20190107

07-Jan-2019 16:06:15

21

3824.0000

XLON

11003110000052186-E0cVxUiNua0f20190107

07-Jan-2019 16:06:15

92

3824.0000

XLON

01003010000052264-E0cVxUiNua0Z20190107

07-Jan-2019 16:06:15

187

3824.0000

XLON

01003010000052262-E0cVxUiNua0T20190107

07-Jan-2019 16:06:15

72

3824.0000

XLON

01003010000052262-E0cVxUiNua0Q20190107

07-Jan-2019 16:06:15

96

3824.0000

XLON

01003010000052268-E0cVxUiNua0d20190107

07-Jan-2019 16:06:15

96

3824.0000

XLON

11003110000052172-E0cVxUiNua0V20190107

07-Jan-2019 16:06:15

251

3824.0000

XLON

11003110000052169-E0cVxUiNua0O20190107

07-Jan-2019 16:06:58

218

3825.0000

XLON

01003010000052337-E0cVxUiNubNa20190107

07-Jan-2019 16:06:58

304

3825.0000

XLON

11003110000052253-E0cVxUiNubNg20190107

07-Jan-2019 16:06:58

118

3825.0000

XLON

01003010000052337-E0cVxUiNubNX20190107

07-Jan-2019 16:06:58

155

3825.0000

XLON

11003110000052253-E0cVxUiNubNc20190107

07-Jan-2019 16:07:05

61

3824.5000

XLON

11003110000052251-E0cVxUiNubaa20190107

07-Jan-2019 16:07:05

244

3824.5000

XLON

11003110000052248-E0cVxUiNubaY20190107

07-Jan-2019 16:07:37

190

3820.5000

XLON

11003110000052330-E0cVxUiNudRm20190107

07-Jan-2019 16:07:38

45

3820.5000

XLON

11003110000052330-E0cVxUiNudSw20190107

07-Jan-2019 16:07:38

43

3820.5000

XLON

11003110000052330-E0cVxUiNudSz20190107

07-Jan-2019 16:07:52

241

3822.0000

XLON

11003110000052368-E0cVxUiNuePI20190107

07-Jan-2019 16:07:54

22

3822.0000

XLON

01003010000052456-E0cVxUiNueTw20190107

07-Jan-2019 16:07:54

175

3822.0000

XLON

01003010000052456-E0cVxUiNueTu20190107

07-Jan-2019 16:08:13

535

3822.0000

XLON

11003110000052402-E0cVxUiNuf8X20190107

07-Jan-2019 16:08:22

286

3822.5000

XLON

11003110000052427-E0cVxUiNufYu20190107

07-Jan-2019 16:08:22

17

3822.5000

XLON

01003010000052512-E0cVxUiNufYw20190107

07-Jan-2019 16:08:22

174

3822.5000

XLON

01003010000052512-E0cVxUiNufZH20190107

07-Jan-2019 16:08:40

230

3823.5000

XLON

11003110000052476-E0cVxUiNugrs20190107

07-Jan-2019 16:08:41

192

3822.5000

XLON

11003110000052477-E0cVxUiNugtp20190107

07-Jan-2019 16:08:41

211

3823.0000

XLON

01003010000052565-E0cVxUiNugtD20190107

07-Jan-2019 16:09:04

200

3824.0000

XLON

11003110000052548-E0cVxUiNuhu820190107

07-Jan-2019 16:09:11

240

3825.0000

XLON

01003010000052665-E0cVxUiNuiFI20190107

07-Jan-2019 16:09:21

95

3824.0000

XLON

01003010000052688-E0cVxUiNuiZR20190107

07-Jan-2019 16:09:21

98

3824.0000

XLON

01003010000052688-E0cVxUiNuiZO20190107

07-Jan-2019 16:09:21

220

3824.0000

XLON

01003010000052696-E0cVxUiNuiZV20190107

07-Jan-2019 16:09:26

270

3823.5000

XLON

11003110000052594-E0cVxUiNuifh20190107

07-Jan-2019 16:09:51

259

3822.5000

XLON

01003010000052765-E0cVxUiNujXb20190107

07-Jan-2019 16:10:00

91

3822.0000

XLON

11003110000052711-E0cVxUiNujoj20190107

07-Jan-2019 16:10:00

278

3822.0000

XLON

11003110000052708-E0cVxUiNujod20190107

07-Jan-2019 16:10:11

107

3823.0000

XLON

01003010000052855-E0cVxUiNukND20190107

07-Jan-2019 16:10:13

137

3823.0000

XLON

01003010000052869-E0cVxUiNukPx20190107

07-Jan-2019 16:10:17

49

3823.0000

XLON

01003010000052869-E0cVxUiNukWb20190107

07-Jan-2019 16:10:19

175

3823.0000

XLON

01003010000052886-E0cVxUiNukZI20190107

07-Jan-2019 16:10:19

17

3823.0000

XLON

01003010000052886-E0cVxUiNukZK20190107

07-Jan-2019 16:10:36

154

3823.0000

XLON

11003110000052834-E0cVxUiNul2a20190107

07-Jan-2019 16:10:36

3

3823.0000

XLON

11003110000052820-E0cVxUiNul2Y20190107

07-Jan-2019 16:10:36

283

3823.0000

XLON

11003110000052820-E0cVxUiNul2V20190107

07-Jan-2019 16:10:42

193

3823.0000

XLON

11003110000052856-E0cVxUiNulBa20190107

07-Jan-2019 16:11:10

316

3826.5000

XLON

01003010000053068-E0cVxUiNumNx20190107

07-Jan-2019 16:11:13

416

3826.5000

XLON

11003110000052985-E0cVxUiNumWT20190107

07-Jan-2019 16:11:13

70

3826.5000

XLON

11003110000052985-E0cVxUiNumWV20190107

Page 35 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 16:11:18

232

3826.0000

XLON

01003010000053089-E0cVxUiNumgm20190107

07-Jan-2019 16:11:28

51

3826.5000

XLON

11003110000053025-E0cVxUiNun3I20190107

07-Jan-2019 16:11:29

157

3826.5000

XLON

01003010000053119-E0cVxUiNun4U20190107

07-Jan-2019 16:11:29

77

3826.5000

XLON

01003010000053119-E0cVxUiNun4W20190107

07-Jan-2019 16:11:33

121

3826.0000

XLON

01003010000053113-E0cVxUiNunAW20190107

07-Jan-2019 16:11:33

202

3826.0000

XLON

01003010000053113-E0cVxUiNunAU20190107

07-Jan-2019 16:11:48

213

3827.0000

XLON

01003010000053208-E0cVxUiNunk520190107

07-Jan-2019 16:11:50

45

3826.5000

XLON

11003110000053119-E0cVxUiNunoM20190107

07-Jan-2019 16:11:50

45

3826.5000

XLON

11003110000053119-E0cVxUiNunpc20190107

07-Jan-2019 16:11:52

45

3826.5000

XLON

11003110000053119-E0cVxUiNunvi20190107

07-Jan-2019 16:11:53

59

3826.5000

XLON

11003110000053119-E0cVxUiNunx720190107

07-Jan-2019 16:11:53

59

3826.0000

XLON

01003010000053209-E0cVxUiNunyH20190107

07-Jan-2019 16:11:53

27

3826.0000

XLON

01003010000053209-E0cVxUiNuny920190107

07-Jan-2019 16:11:53

147

3826.0000

XLON

01003010000053209-E0cVxUiNunyE20190107

07-Jan-2019 16:12:11

89

3825.5000

XLON

01003010000053263-E0cVxUiNuovL20190107

07-Jan-2019 16:12:11

119

3825.5000

XLON

11003110000053173-E0cVxUiNuovP20190107

07-Jan-2019 16:12:11

76

3825.5000

XLON

01003010000053263-E0cVxUiNuovN20190107

07-Jan-2019 16:12:11

96

3825.5000

XLON

01003010000053263-E0cVxUiNuovF20190107

07-Jan-2019 16:12:25

103

3826.0000

XLON

11003110000053186-E0cVxUiNupJD20190107

07-Jan-2019 16:12:25

45

3825.5000

XLON

11003110000053173-E0cVxUiNupKr20190107

07-Jan-2019 16:12:25

44

3826.0000

XLON

11003110000053186-E0cVxUiNupJ820190107

07-Jan-2019 16:12:25

45

3826.0000

XLON

11003110000053186-E0cVxUiNupI620190107

07-Jan-2019 16:12:26

1

3825.5000

XLON

11003110000053173-E0cVxUiNupO120190107

07-Jan-2019 16:12:26

44

3825.5000

XLON

11003110000053173-E0cVxUiNupNb20190107

07-Jan-2019 16:12:34

291

3825.5000

XLON

11003110000053208-E0cVxUiNupbT20190107

07-Jan-2019 16:12:35

192

3825.0000

XLON

01003010000053277-E0cVxUiNupdL20190107

07-Jan-2019 16:12:39

290

3824.5000

XLON

01003010000053303-E0cVxUiNuptw20190107

07-Jan-2019 16:12:39

1

3824.5000

XLON

01003010000053303-E0cVxUiNupuG20190107

07-Jan-2019 16:13:01

263

3824.5000

XLON

01003010000053346-E0cVxUiNuqqY20190107

07-Jan-2019 16:13:03

282

3824.0000

XLON

11003110000053255-E0cVxUiNuquS20190107

07-Jan-2019 16:13:30

63

3826.0000

XLON

11003110000053336-E0cVxUiNus5z20190107

07-Jan-2019 16:13:31

67

3826.0000

XLON

11003110000053336-E0cVxUiNus6e20190107

07-Jan-2019 16:13:31

400

3826.0000

XLON

11003110000053336-E0cVxUiNus6c20190107

07-Jan-2019 16:13:37

2

3826.0000

XLON

11003110000053347-E0cVxUiNusOw20190107

07-Jan-2019 16:13:37

150

3826.0000

XLON

11003110000053347-E0cVxUiNusOy20190107

07-Jan-2019 16:13:38

144

3825.5000

XLON

01003010000053423-E0cVxUiNusQQ20190107

07-Jan-2019 16:13:38

45

3825.5000

XLON

01003010000053423-E0cVxUiNusQL20190107

07-Jan-2019 16:13:38

400

3825.5000

XLON

01003010000053423-E0cVxUiNusQO20190107

07-Jan-2019 16:13:40

137

3825.0000

XLON

01003010000053414-E0cVxUiNusTB20190107

07-Jan-2019 16:13:40

377

3825.0000

XLON

01003010000053404-E0cVxUiNusT720190107

07-Jan-2019 16:14:21

181

3826.5000

XLON

01003010000053566-E0cVxUiNuu9M20190107

07-Jan-2019 16:14:29

150

3827.0000

XLON

01003010000053576-E0cVxUiNuuIH20190107

07-Jan-2019 16:14:35

29

3827.0000

XLON

11003110000053495-E0cVxUiNuuS220190107

07-Jan-2019 16:14:35

5

3827.0000

XLON

01003010000053589-E0cVxUiNuuSH20190107

07-Jan-2019 16:14:35

136

3827.0000

XLON

11003110000053499-E0cVxUiNuuS620190107

07-Jan-2019 16:14:35

167

3827.0000

XLON

11003110000053499-E0cVxUiNuuSD20190107

07-Jan-2019 16:14:35

284

3827.0000

XLON

01003010000053584-E0cVxUiNuuS420190107

07-Jan-2019 16:14:35

232

3827.0000

XLON

11003110000053495-E0cVxUiNuuS020190107

07-Jan-2019 16:14:35

75

3827.0000

XLON

01003010000053589-E0cVxUiNuuST20190107

07-Jan-2019 16:15:15

213

3829.0000

XLON

11003110000053626-E0cVxUiNuwWE20190107

Page 36 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 16:15:15

458

3829.0000

XLON

01003010000053710-E0cVxUiNuwWC20190107

07-Jan-2019 16:15:15

60

3829.0000

XLON

11003110000053624-E0cVxUiNuwWA20190107

07-Jan-2019 16:15:15

259

3829.0000

XLON

01003010000053708-E0cVxUiNuwW820190107

07-Jan-2019 16:15:15

597

3829.0000

XLON

11003110000053617-E0cVxUiNuwW620190107

07-Jan-2019 16:16:01

97

3830.5000

XLON

01003010000053856-E0cVxUiNuxtT20190107

07-Jan-2019 16:16:01

120

3830.5000

XLON

01003010000053856-E0cVxUiNuxtP20190107

07-Jan-2019 16:16:01

150

3830.5000

XLON

01003010000053856-E0cVxUiNuxtR20190107

07-Jan-2019 16:16:02

368

3830.0000

XLON

01003010000053853-E0cVxUiNuxv420190107

07-Jan-2019 16:16:02

259

3830.0000

XLON

11003110000053764-E0cVxUiNuxv220190107

07-Jan-2019 16:16:03

17

3830.0000

XLON

11003110000053771-E0cVxUiNuxv620190107

07-Jan-2019 16:16:32

111

3830.5000

XLON

11003110000053880-E0cVxUiNuz0D20190107

07-Jan-2019 16:16:32

153

3830.5000

XLON

11003110000053880-E0cVxUiNuz0F20190107

07-Jan-2019 16:16:35

37

3829.5000

XLON

01003010000053949-E0cVxUiNuz5n20190107

07-Jan-2019 16:16:35

194

3829.5000

XLON

01003010000053949-E0cVxUiNuz5f20190107

07-Jan-2019 16:16:37

266

3829.0000

XLON

11003110000053868-E0cVxUiNuzF520190107

07-Jan-2019 16:17:05

100

3829.5000

XLON

01003010000054034-E0cVxUiNv0j620190107

07-Jan-2019 16:17:06

100

3829.5000

XLON

11003110000053965-E0cVxUiNv0l720190107

07-Jan-2019 16:17:07

244

3829.5000

XLON

11003110000053967-E0cVxUiNv0ob20190107

07-Jan-2019 16:17:07

100

3829.5000

XLON

11003110000053967-E0cVxUiNv0oZ20190107

07-Jan-2019 16:17:17

174

3829.5000

XLON

01003010000054060-E0cVxUiNv19X20190107

07-Jan-2019 16:17:17

187

3829.5000

XLON

11003110000053974-E0cVxUiNv19N20190107

07-Jan-2019 16:17:17

247

3829.5000

XLON

01003010000054065-E0cVxUiNv19Z20190107

07-Jan-2019 16:17:17

91

3829.5000

XLON

11003110000053983-E0cVxUiNv19b20190107

07-Jan-2019 16:17:17

152

3829.5000

XLON

01003010000054060-E0cVxUiNv19U20190107

07-Jan-2019 16:17:40

165

3828.0000

XLON

01003010000054120-E0cVxUiNv1qd20190107

07-Jan-2019 16:17:40

57

3828.0000

XLON

01003010000054120-E0cVxUiNv1qf20190107

07-Jan-2019 16:17:43

188

3827.5000

XLON

11003110000054036-E0cVxUiNv1u420190107

07-Jan-2019 16:17:50

75

3827.0000

XLON

01003010000054121-E0cVxUiNv2BI20190107

07-Jan-2019 16:17:50

96

3827.0000

XLON

01003010000054121-E0cVxUiNv2BO20190107

07-Jan-2019 16:18:05

18

3828.5000

XLON

01003010000054188-E0cVxUiNv2st20190107

07-Jan-2019 16:18:06

220

3828.5000

XLON

11003110000054107-E0cVxUiNv2uX20190107

07-Jan-2019 16:18:06

347

3828.5000

XLON

11003110000054107-E0cVxUiNv2uU20190107

07-Jan-2019 16:18:12

278

3828.0000

XLON

01003010000054184-E0cVxUiNv3A620190107

07-Jan-2019 16:18:12

395

3828.0000

XLON

11003110000054101-E0cVxUiNv3AA20190107

07-Jan-2019 16:18:12

84

3828.0000

XLON

01003010000054184-E0cVxUiNv3A220190107

07-Jan-2019 16:18:12

38

3828.0000

XLON

11003110000054101-E0cVxUiNv3A820190107

07-Jan-2019 16:18:48

91

3829.5000

XLON

01003010000054291-E0cVxUiNv4hE20190107

07-Jan-2019 16:18:49

1

3829.5000

XLON

01003010000054292-E0cVxUiNv4jw20190107

07-Jan-2019 16:18:49

276

3829.5000

XLON

01003010000054292-E0cVxUiNv4jy20190107

07-Jan-2019 16:18:55

111

3829.5000

XLON

11003110000054225-E0cVxUiNv4vN20190107

07-Jan-2019 16:18:55

122

3829.5000

XLON

11003110000054225-E0cVxUiNv4vP20190107

07-Jan-2019 16:19:00

343

3829.0000

XLON

01003010000054289-E0cVxUiNv53z20190107

07-Jan-2019 16:19:00

103

3829.0000

XLON

01003010000054289-E0cVxUiNv54120190107

07-Jan-2019 16:19:18

180

3827.5000

XLON

01003010000054367-E0cVxUiNv5pk20190107

07-Jan-2019 16:19:18

252

3827.5000

XLON

11003110000054284-E0cVxUiNv5pi20190107

07-Jan-2019 16:19:18

297

3827.5000

XLON

01003010000054369-E0cVxUiNv5pm20190107

07-Jan-2019 16:19:18

137

3827.5000

XLON

01003010000054372-E0cVxUiNv5po20190107

07-Jan-2019 16:19:52

120

3827.5000

XLON

11003110000054371-E0cVxUiNv70e20190107

07-Jan-2019 16:19:52

400

3827.5000

XLON

11003110000054371-E0cVxUiNv70c20190107

07-Jan-2019 16:19:59

6

3828.0000

XLON

11003110000054394-E0cVxUiNv7Nn20190107

Page 37 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 16:20:00

216

3827.5000

XLON

01003010000054477-E0cVxUiNv7R920190107

07-Jan-2019 16:20:06

112

3828.0000

XLON

01003010000054494-E0cVxUiNv7dh20190107

07-Jan-2019 16:20:06

63

3828.0000

XLON

01003010000054494-E0cVxUiNv7df20190107

07-Jan-2019 16:20:11

179

3827.5000

XLON

11003110000054425-E0cVxUiNv7lx20190107

07-Jan-2019 16:20:12

340

3827.0000

XLON

01003010000054476-E0cVxUiNv7nF20190107

07-Jan-2019 16:20:27

121

3826.5000

XLON

01003010000054549-E0cVxUiNv8RW20190107

07-Jan-2019 16:20:27

92

3826.5000

XLON

01003010000054549-E0cVxUiNv8RY20190107

07-Jan-2019 16:20:34

150

3827.0000

XLON

01003010000054572-E0cVxUiNv8kc20190107

07-Jan-2019 16:20:34

29

3827.0000

XLON

01003010000054572-E0cVxUiNv8ke20190107

07-Jan-2019 16:20:39

91

3827.0000

XLON

01003010000054599-E0cVxUiNv8uF20190107

07-Jan-2019 16:20:39

105

3827.0000

XLON

01003010000054599-E0cVxUiNv8uH20190107

07-Jan-2019 16:20:45

120

3827.0000

XLON

01003010000054639-E0cVxUiNv96o20190107

07-Jan-2019 16:20:45

91

3827.0000

XLON

01003010000054639-E0cVxUiNv96q20190107

07-Jan-2019 16:20:52

270

3827.0000

XLON

11003110000054593-E0cVxUiNv9M120190107

07-Jan-2019 16:21:00

189

3826.0000

XLON

11003110000054489-E0cVxUiNv9iR20190107

07-Jan-2019 16:21:00

213

3826.0000

XLON

11003110000054471-E0cVxUiNv9iP20190107

07-Jan-2019 16:21:00

85

3826.5000

XLON

01003010000054713-E0cVxUiNv9hl20190107

07-Jan-2019 16:21:00

85

3826.5000

XLON

01003010000054713-E0cVxUiNv9hj20190107

07-Jan-2019 16:21:17

150

3828.5000

XLON

11003110000054757-E0cVxUiNvAXw20190107

07-Jan-2019 16:21:17

10

3828.5000

XLON

11003110000054757-E0cVxUiNvAXy20190107

07-Jan-2019 16:21:20

208

3827.5000

XLON

01003010000054834-E0cVxUiNvAcX20190107

07-Jan-2019 16:21:25

192

3827.0000

XLON

11003110000054758-E0cVxUiNvAwx20190107

07-Jan-2019 16:21:34

5

3827.5000

XLON

11003110000054860-E0cVxUiNvBQX20190107

07-Jan-2019 16:21:34

75

3827.5000

XLON

11003110000054860-E0cVxUiNvBQT20190107

07-Jan-2019 16:21:34

100

3827.5000

XLON

11003110000054860-E0cVxUiNvBQV20190107

07-Jan-2019 16:21:40

142

3827.5000

XLON

01003010000054964-E0cVxUiNvBjH20190107

07-Jan-2019 16:21:40

70

3827.5000

XLON

01003010000054964-E0cVxUiNvBjJ20190107

07-Jan-2019 16:21:40

45

3827.5000

XLON

01003010000054964-E0cVxUiNvBjL20190107

07-Jan-2019 16:21:45

28

3826.5000

XLON

01003010000054930-E0cVxUiNvC2L20190107

07-Jan-2019 16:21:46

45

3826.5000

XLON

01003010000054930-E0cVxUiNvC3P20190107

07-Jan-2019 16:21:46

89

3826.5000

XLON

01003010000054930-E0cVxUiNvC3L20190107

07-Jan-2019 16:21:46

35

3826.5000

XLON

01003010000054930-E0cVxUiNvC7A20190107

07-Jan-2019 16:21:46

246

3826.0000

XLON

11003110000054861-E0cVxUiNvCDy20190107

07-Jan-2019 16:22:06

416

3827.5000

XLON

01003010000055079-E0cVxUiNvDzH20190107

07-Jan-2019 16:22:13

105

3827.5000

XLON

11003110000055084-E0cVxUiNvEO320190107

07-Jan-2019 16:22:13

151

3827.0000

XLON

11003110000054991-E0cVxUiNvEOn20190107

07-Jan-2019 16:22:13

100

3827.0000

XLON

11003110000054991-E0cVxUiNvEOu20190107

07-Jan-2019 16:22:13

63

3827.0000

XLON

11003110000055010-E0cVxUiNvEOw20190107

07-Jan-2019 16:22:26

150

3827.0000

XLON

11003110000055167-E0cVxUiNvEzd20190107

07-Jan-2019 16:22:26

74

3827.0000

XLON

11003110000055167-E0cVxUiNvEzf20190107

07-Jan-2019 16:22:32

79

3827.5000

XLON

11003110000055218-E0cVxUiNvFMC20190107

07-Jan-2019 16:22:32

152

3827.5000

XLON

11003110000055218-E0cVxUiNvFMA20190107

07-Jan-2019 16:22:39

150

3827.5000

XLON

01003010000055299-E0cVxUiNvFYt20190107

07-Jan-2019 16:22:39

19

3827.5000

XLON

01003010000055299-E0cVxUiNvFYv20190107

07-Jan-2019 16:22:47

175

3830.0000

XLON

01003010000055387-E0cVxUiNvFzO20190107

07-Jan-2019 16:22:47

53

3830.0000

XLON

01003010000055387-E0cVxUiNvFzS20190107

07-Jan-2019 16:22:47

150

3830.0000

XLON

01003010000055387-E0cVxUiNvFzQ20190107

07-Jan-2019 16:22:55

37

3829.5000

XLON

01003010000055424-E0cVxUiNvGDQ20190107

07-Jan-2019 16:22:55

190

3829.5000

XLON

01003010000055424-E0cVxUiNvGDO20190107

07-Jan-2019 16:23:02

51

3830.0000

XLON

01003010000055498-E0cVxUiNvGRn20190107

Page 38 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 16:23:02

155

3830.0000

XLON

01003010000055498-E0cVxUiNvGRl20190107

07-Jan-2019 16:23:20

95

3832.5000

XLON

01003010000055636-E0cVxUiNvHNK20190107

07-Jan-2019 16:23:21

362

3832.5000

XLON

01003010000055644-E0cVxUiNvHOp20190107

07-Jan-2019 16:23:22

283

3832.0000

XLON

01003010000055631-E0cVxUiNvHPH20190107

07-Jan-2019 16:23:22

63

3832.0000

XLON

01003010000055631-E0cVxUiNvHPL20190107

07-Jan-2019 16:23:22

283

3832.0000

XLON

01003010000055631-E0cVxUiNvHPF20190107

07-Jan-2019 16:23:24

339

3831.5000

XLON

11003110000055546-E0cVxUiNvHX620190107

07-Jan-2019 16:23:52

166

3833.5000

XLON

11003110000055651-E0cVxUiNvIZ320190107

07-Jan-2019 16:23:52

22

3833.5000

XLON

11003110000055651-E0cVxUiNvIYz20190107

07-Jan-2019 16:23:52

56

3833.5000

XLON

11003110000055651-E0cVxUiNvIZ520190107

07-Jan-2019 16:23:52

166

3833.5000

XLON

11003110000055651-E0cVxUiNvIZ120190107

07-Jan-2019 16:23:52

32

3833.0000

XLON

01003010000055740-E0cVxUiNvIZT20190107

07-Jan-2019 16:23:52

376

3833.0000

XLON

01003010000055735-E0cVxUiNvIZL20190107

07-Jan-2019 16:23:52

24

3833.0000

XLON

01003010000055740-E0cVxUiNvIZN20190107

07-Jan-2019 16:23:52

166

3833.0000

XLON

01003010000055740-E0cVxUiNvIZQ20190107

07-Jan-2019 16:24:19

187

3831.0000

XLON

01003010000055829-E0cVxUiNvJzo20190107

07-Jan-2019 16:24:21

262

3830.5000

XLON

11003110000055743-E0cVxUiNvK7520190107

07-Jan-2019 16:24:27

129

3830.0000

XLON

01003010000055830-E0cVxUiNvKOs20190107

07-Jan-2019 16:24:27

133

3830.0000

XLON

01003010000055830-E0cVxUiNvKOi20190107

07-Jan-2019 16:24:41

109

3829.5000

XLON

01003010000055891-E0cVxUiNvL4620190107

07-Jan-2019 16:24:41

64

3829.5000

XLON

01003010000055891-E0cVxUiNvL4420190107

07-Jan-2019 16:24:41

291

3829.5000

XLON

01003010000055898-E0cVxUiNvL4820190107

07-Jan-2019 16:24:52

75

3830.0000

XLON

01003010000055947-E0cVxUiNvLZ120190107

07-Jan-2019 16:24:54

137

3830.0000

XLON

01003010000055947-E0cVxUiNvLdS20190107

07-Jan-2019 16:24:58

177

3829.5000

XLON

11003110000055871-E0cVxUiNvLsb20190107

07-Jan-2019 16:25:06

80

3830.0000

XLON

01003010000056006-E0cVxUiNvMBJ20190107

07-Jan-2019 16:25:06

175

3830.0000

XLON

01003010000056006-E0cVxUiNvMBH20190107

07-Jan-2019 16:25:11

156

3830.0000

XLON

01003010000056019-E0cVxUiNvMI520190107

07-Jan-2019 16:25:13

25

3829.5000

XLON

01003010000056000-E0cVxUiNvMNK20190107

07-Jan-2019 16:25:13

209

3829.5000

XLON

11003110000055903-E0cVxUiNvMNG20190107

07-Jan-2019 16:25:13

191

3829.5000

XLON

01003010000056000-E0cVxUiNvMNI20190107

07-Jan-2019 16:25:29

283

3828.5000

XLON

01003010000056076-E0cVxUiNvN1b20190107

07-Jan-2019 16:25:37

233

3829.0000

XLON

01003010000056091-E0cVxUiNvNHI20190107

07-Jan-2019 16:25:37

280

3829.0000

XLON

11003110000056004-E0cVxUiNvNHR20190107

07-Jan-2019 16:25:45

183

3828.0000

XLON

11003110000055983-E0cVxUiNvNkW20190107

07-Jan-2019 16:25:45

159

3828.0000

XLON

11003110000055983-E0cVxUiNvNkS20190107

07-Jan-2019 16:25:59

9

3828.0000

XLON

11003110000056095-E0cVxUiNvObA20190107

07-Jan-2019 16:26:01

298

3828.0000

XLON

01003010000056190-E0cVxUiNvOf620190107

07-Jan-2019 16:26:01

221

3828.0000

XLON

11003110000056095-E0cVxUiNvOf020190107

07-Jan-2019 16:26:01

179

3828.0000

XLON

01003010000056189-E0cVxUiNvOf220190107

07-Jan-2019 16:26:01

51

3828.0000

XLON

01003010000056189-E0cVxUiNvOf420190107

07-Jan-2019 16:26:23

95

3829.0000

XLON

01003010000056264-E0cVxUiNvPaj20190107

07-Jan-2019 16:26:23

207

3829.0000

XLON

01003010000056264-E0cVxUiNvPaR20190107

07-Jan-2019 16:26:23

202

3829.0000

XLON

11003110000056177-E0cVxUiNvPaN20190107

07-Jan-2019 16:26:23

198

3829.0000

XLON

01003010000056256-E0cVxUiNvPaL20190107

07-Jan-2019 16:26:23

122

3829.0000

XLON

11003110000056177-E0cVxUiNvPaP20190107

07-Jan-2019 16:26:43

70

3831.0000

XLON

01003010000056323-E0cVxUiNvQMA20190107

07-Jan-2019 16:26:44

83

3831.0000

XLON

01003010000056323-E0cVxUiNvQNO20190107

07-Jan-2019 16:26:48

252

3831.5000

XLON

01003010000056349-E0cVxUiNvQdo20190107

07-Jan-2019 16:26:48

252

3831.5000

XLON

11003110000056262-E0cVxUiNvQdq20190107

Page 39 of 41

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

07-Jan-2019 16:26:56

189

3831.0000

XLON

01003010000056350-E0cVxUiNvQv820190107

07-Jan-2019 16:26:56

9

3831.0000

XLON

01003010000056350-E0cVxUiNvQvA20190107

07-Jan-2019 16:27:06

41

3830.5000

XLON

01003010000056394-E0cVxUiNvRG520190107

07-Jan-2019 16:27:06

105

3830.5000

XLON

01003010000056394-E0cVxUiNvRG320190107

07-Jan-2019 16:27:08

239

3830.0000

XLON

11003110000056304-E0cVxUiNvRIG20190107

07-Jan-2019 16:27:12

171

3829.5000

XLON

01003010000056395-E0cVxUiNvRWn20190107

07-Jan-2019 16:27:29

17

3829.0000

XLON

11003110000056369-E0cVxUiNvS5620190107

07-Jan-2019 16:27:29

304

3829.0000

XLON

01003010000056465-E0cVxUiNvS5B20190107

07-Jan-2019 16:27:29

25

3829.0000

XLON

01003010000056465-E0cVxUiNvS5820190107

07-Jan-2019 16:27:29

112

3829.0000

XLON

11003110000056360-E0cVxUiNvS4y20190107

07-Jan-2019 16:27:29

218

3829.0000

XLON

11003110000056364-E0cVxUiNvS5220190107

07-Jan-2019 16:27:29

265

3829.0000

XLON

11003110000056356-E0cVxUiNvS4w20190107

07-Jan-2019 16:27:29

226

3829.0000

XLON

01003010000056457-E0cVxUiNvS5020190107

07-Jan-2019 16:27:29

265

3829.0000

XLON

11003110000056351-E0cVxUiNvS4u20190107

07-Jan-2019 16:28:04

147

3828.5000

XLON

11003110000056510-E0cVxUiNvTsE20190107

07-Jan-2019 16:28:04

209

3828.5000

XLON

11003110000056510-E0cVxUiNvTsG20190107

07-Jan-2019 16:28:09

7

3828.5000

XLON

11003110000056519-E0cVxUiNvU0120190107

07-Jan-2019 16:28:09

36

3828.5000

XLON

11003110000056519-E0cVxUiNvTzz20190107

07-Jan-2019 16:28:10

30

3828.0000

XLON

11003110000056494-E0cVxUiNvU0m20190107

07-Jan-2019 16:28:21

175

3831.5000

XLON

11003110000056578-E0cVxUiNvUrF20190107

07-Jan-2019 16:28:22

590

3830.5000

XLON

11003110000056568-E0cVxUiNvUut20190107

07-Jan-2019 16:28:22

373

3830.5000

XLON

01003010000056665-E0cVxUiNvUuy20190107

07-Jan-2019 16:28:22

5

3830.5000

XLON

11003110000056568-E0cVxUiNvUuw20190107

07-Jan-2019 16:28:27

250

3829.5000

XLON

11003110000056593-E0cVxUiNvVFG20190107

07-Jan-2019 16:28:27

165

3829.5000

XLON

11003110000056593-E0cVxUiNvVFC20190107

07-Jan-2019 16:28:27

110

3829.5000

XLON

11003110000056593-E0cVxUiNvVFE20190107

07-Jan-2019 16:28:42

89

3828.5000

XLON

01003010000056732-E0cVxUiNvVyK20190107

07-Jan-2019 16:28:42

530

3828.5000

XLON

01003010000056732-E0cVxUiNvVyO20190107

07-Jan-2019 16:28:42

620

3829.0000

XLON

11003110000056665-E0cVxUiNvVxz20190107

07-Jan-2019 16:29:16

507

3831.5000

XLON

01003010000056822-E0cVxUiNvXmh20190107

07-Jan-2019 16:29:41

230

3832.0000

XLON

01003010000056985-E0cVxUiNvZ8120190107

07-Jan-2019 16:29:48

184

3832.5000

XLON

11003110000056929-E0cVxUiNvZTZ20190107

07-Jan-2019 16:29:48

153

3831.0000

XLON

11003110000056923-E0cVxUiNvZXO20190107

07-Jan-2019 16:29:55

54

3832.5000

XLON

11003110000056972-E0cVxUiNva3b20190107

07-Jan-2019 16:29:55

448

3832.5000

XLON

01003010000057044-E0cVxUiNva7r20190107

Page 40 of 41

 


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