EX-99.7 8 rio-ex997_27.htm EX-99.7 rio-ex997_27.htm

Exhibit 99.8

8 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 8 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

8 January 2019

Number of ordinary shares purchased

309,566

Average price paid (pence)

3860.6318

Highest price paid (pence)

3900.0000

Lowest price paid (pence)

3816.0000

 

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 1,285,944,170 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: 8 January 2019
Number of ordinary shares purchased: 309,566
Volume weighted average price paid per share (pence): 3860.6318


 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 08:02:02

154

3821.0000

XLON

11003110000001252-E0cWgSCJGqnC20190108

08-Jan-2019 08:03:19

235

3829.5000

XLON

01003010000001572-E0cWgSCJGsrT20190108

08-Jan-2019 08:03:19

23

3829.5000

XLON

11003110000001582-E0cWgSCJGsrY20190108

08-Jan-2019 08:03:19

135

3829.5000

XLON

11003110000001582-E0cWgSCJGsrl20190108

08-Jan-2019 08:03:20

315

3829.5000

XLON

01003010000001574-E0cWgSCJGsuX20190108

08-Jan-2019 08:04:36

180

3829.0000

XLON

11003110000001806-E0cWgSCJGuWf20190108

08-Jan-2019 08:04:36

193

3829.0000

XLON

01003010000001802-E0cWgSCJGuWd20190108

08-Jan-2019 08:05:15

165

3829.5000

XLON

11003110000001939-E0cWgSCJGvtb20190108

08-Jan-2019 08:06:02

259

3823.5000

XLON

01003010000002098-E0cWgSCJGxPM20190108

08-Jan-2019 08:06:40

8

3819.5000

XLON

11003110000002140-E0cWgSCJGyi220190108

08-Jan-2019 08:06:40

172

3819.5000

XLON

11003110000002140-E0cWgSCJGyi420190108

08-Jan-2019 08:09:05

287

3826.5000

XLON

01003010000002488-E0cWgSCJH2Vi20190108

08-Jan-2019 08:10:01

40

3827.5000

XLON

11003110000002596-E0cWgSCJH4Fx20190108

08-Jan-2019 08:10:05

175

3830.0000

XLON

11003110000002615-E0cWgSCJH4ZF20190108

08-Jan-2019 08:10:06

64

3829.5000

XLON

01003010000002635-E0cWgSCJH4dN20190108

08-Jan-2019 08:10:06

234

3829.5000

XLON

01003010000002635-E0cWgSCJH4dL20190108

08-Jan-2019 08:10:46

185

3826.0000

XLON

11003110000002790-E0cWgSCJH6Dl20190108

08-Jan-2019 08:10:50

169

3824.5000

XLON

01003010000002791-E0cWgSCJH6LO20190108

08-Jan-2019 08:11:37

185

3819.0000

XLON

01003010000003038-E0cWgSCJH7eT20190108

08-Jan-2019 08:11:39

200

3818.0000

XLON

11003110000003024-E0cWgSCJH7oa20190108

08-Jan-2019 08:11:43

154

3817.5000

XLON

01003010000003074-E0cWgSCJH7yo20190108

08-Jan-2019 08:11:58

169

3816.0000

XLON

01003010000003094-E0cWgSCJH8TT20190108

08-Jan-2019 08:14:01

25

3826.0000

XLON

01003010000003470-E0cWgSCJHBtR20190108

08-Jan-2019 08:14:01

216

3826.0000

XLON

11003110000003425-E0cWgSCJHBtN20190108

08-Jan-2019 08:14:01

171

3826.0000

XLON

01003010000003470-E0cWgSCJHBtT20190108

08-Jan-2019 08:14:43

169

3823.0000

XLON

11003110000003590-E0cWgSCJHDDm20190108

08-Jan-2019 08:14:56

181

3822.5000

XLON

01003010000003620-E0cWgSCJHDeF20190108

08-Jan-2019 08:15:47

175

3823.5000

XLON

01003010000003760-E0cWgSCJHEx120190108

08-Jan-2019 08:15:47

12

3824.0000

XLON

01003010000003760-E0cWgSCJHEx320190108

08-Jan-2019 08:15:56

71

3825.0000

XLON

01003010000003795-E0cWgSCJHFFz20190108

08-Jan-2019 08:16:14

155

3827.0000

XLON

01003010000003827-E0cWgSCJHFuy20190108

08-Jan-2019 08:16:14

12

3827.0000

XLON

01003010000003827-E0cWgSCJHFv020190108

08-Jan-2019 08:16:23

24

3827.0000

XLON

01003010000003885-E0cWgSCJHGCZ20190108

08-Jan-2019 08:16:23

67

3826.5000

XLON

11003110000003871-E0cWgSCJHGCR20190108

08-Jan-2019 08:16:23

8

3827.0000

XLON

11003110000003871-E0cWgSCJHGCV20190108

08-Jan-2019 08:16:23

236

3827.0000

XLON

11003110000003871-E0cWgSCJHGCT20190108

08-Jan-2019 08:16:28

17

3827.0000

XLON

01003010000003909-E0cWgSCJHGKG20190108

08-Jan-2019 08:16:28

149

3827.0000

XLON

01003010000003909-E0cWgSCJHGKZ20190108

08-Jan-2019 08:16:43

26

3827.5000

XLON

11003110000003920-E0cWgSCJHGiD20190108

08-Jan-2019 08:16:43

233

3827.5000

XLON

11003110000003920-E0cWgSCJHGiB20190108

08-Jan-2019 08:16:43

29

3827.5000

XLON

11003110000003920-E0cWgSCJHGiF20190108

08-Jan-2019 08:17:08

249

3832.5000

XLON

11003110000003967-E0cWgSCJHHhq20190108

08-Jan-2019 08:17:25

313

3831.5000

XLON

11003110000004011-E0cWgSCJHIUT20190108

08-Jan-2019 08:17:59

150

3834.0000

XLON

01003010000004098-E0cWgSCJHJDH20190108

08-Jan-2019 08:18:02

46

3834.0000

XLON

11003110000004070-E0cWgSCJHJLo20190108

08-Jan-2019 08:18:04

48

3834.0000

XLON

11003110000004070-E0cWgSCJHJS320190108

08-Jan-2019 08:18:28

278

3836.0000

XLON

11003110000004131-E0cWgSCJHK6620190108

08-Jan-2019 08:18:54

150

3836.0000

XLON

01003010000004203-E0cWgSCJHKrb20190108

08-Jan-2019 08:19:22

166

3833.0000

XLON

11003110000004240-E0cWgSCJHLaj20190108

08-Jan-2019 08:19:22

104

3833.0000

XLON

11003110000004240-E0cWgSCJHLal20190108

Page 2 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 08:19:52

205

3833.0000

XLON

01003010000004294-E0cWgSCJHMCq20190108

08-Jan-2019 08:19:52

36

3833.0000

XLON

01003010000004294-E0cWgSCJHMCs20190108

08-Jan-2019 08:20:29

194

3832.0000

XLON

01003010000004340-E0cWgSCJHN4m20190108

08-Jan-2019 08:20:30

44

3832.0000

XLON

01003010000004340-E0cWgSCJHN6620190108

08-Jan-2019 08:20:51

33

3833.0000

XLON

01003010000004368-E0cWgSCJHNmF20190108

08-Jan-2019 08:20:52

49

3833.0000

XLON

11003110000004344-E0cWgSCJHNt520190108

08-Jan-2019 08:20:53

148

3833.5000

XLON

01003010000004369-E0cWgSCJHNy120190108

08-Jan-2019 08:20:53

100

3833.5000

XLON

01003010000004369-E0cWgSCJHNxy20190108

08-Jan-2019 08:21:13

166

3835.5000

XLON

11003110000004409-E0cWgSCJHOs620190108

08-Jan-2019 08:21:23

192

3837.0000

XLON

11003110000004442-E0cWgSCJHPB420190108

08-Jan-2019 08:21:30

157

3838.0000

XLON

01003010000004473-E0cWgSCJHPTK20190108

08-Jan-2019 08:21:43

325

3837.0000

XLON

11003110000004483-E0cWgSCJHPlY20190108

08-Jan-2019 08:21:55

201

3838.0000

XLON

01003010000004521-E0cWgSCJHQ3220190108

08-Jan-2019 08:21:57

100

3838.5000

XLON

01003010000004531-E0cWgSCJHQ7G20190108

08-Jan-2019 08:21:57

308

3838.5000

XLON

01003010000004531-E0cWgSCJHQ7I20190108

08-Jan-2019 08:22:02

185

3838.0000

XLON

11003110000004523-E0cWgSCJHQCW20190108

08-Jan-2019 08:22:30

369

3838.5000

XLON

11003110000004572-E0cWgSCJHRBr20190108

08-Jan-2019 08:22:33

316

3837.5000

XLON

01003010000004591-E0cWgSCJHRGq20190108

08-Jan-2019 08:22:43

76

3837.5000

XLON

11003110000004600-E0cWgSCJHRi820190108

08-Jan-2019 08:22:50

242

3839.5000

XLON

01003010000004624-E0cWgSCJHRwM20190108

08-Jan-2019 08:22:50

244

3839.5000

XLON

11003110000004617-E0cWgSCJHRwK20190108

08-Jan-2019 08:22:51

337

3839.0000

XLON

11003110000004628-E0cWgSCJHRyp20190108

08-Jan-2019 08:23:10

239

3839.5000

XLON

01003010000004728-E0cWgSCJHSbw20190108

08-Jan-2019 08:23:31

159

3838.0000

XLON

11003110000004817-E0cWgSCJHTBp20190108

08-Jan-2019 08:23:31

75

3838.0000

XLON

01003010000004837-E0cWgSCJHTBd20190108

08-Jan-2019 08:23:31

94

3838.0000

XLON

01003010000004837-E0cWgSCJHTBf20190108

08-Jan-2019 08:23:32

175

3837.5000

XLON

11003110000004823-E0cWgSCJHTFG20190108

08-Jan-2019 08:23:32

58

3837.5000

XLON

11003110000004823-E0cWgSCJHTFW20190108

08-Jan-2019 08:23:43

239

3837.5000

XLON

01003010000004875-E0cWgSCJHTU920190108

08-Jan-2019 08:23:57

271

3838.5000

XLON

11003110000004962-E0cWgSCJHTuD20190108

08-Jan-2019 08:24:09

66

3837.0000

XLON

01003010000005014-E0cWgSCJHUKX20190108

08-Jan-2019 08:24:09

229

3837.0000

XLON

01003010000005014-E0cWgSCJHUKV20190108

08-Jan-2019 08:24:43

19

3835.0000

XLON

11003110000005038-E0cWgSCJHVCz20190108

08-Jan-2019 08:24:43

245

3835.0000

XLON

11003110000005038-E0cWgSCJHVCv20190108

08-Jan-2019 08:25:22

285

3833.0000

XLON

01003010000005101-E0cWgSCJHWC720190108

08-Jan-2019 08:25:57

96

3835.0000

XLON

11003110000005177-E0cWgSCJHWzp20190108

08-Jan-2019 08:25:57

197

3835.0000

XLON

11003110000005185-E0cWgSCJHWzt20190108

08-Jan-2019 08:25:57

73

3835.0000

XLON

11003110000005177-E0cWgSCJHWzr20190108

08-Jan-2019 08:26:10

197

3834.0000

XLON

11003110000005184-E0cWgSCJHX7p20190108

08-Jan-2019 08:26:10

13

3834.0000

XLON

01003010000005221-E0cWgSCJHX7r20190108

08-Jan-2019 08:26:51

166

3834.5000

XLON

01003010000005292-E0cWgSCJHYPJ20190108

08-Jan-2019 08:27:14

169

3836.0000

XLON

01003010000005338-E0cWgSCJHZ3D20190108

08-Jan-2019 08:27:19

100

3835.0000

XLON

11003110000005314-E0cWgSCJHZEM20190108

08-Jan-2019 08:27:19

150

3835.0000

XLON

11003110000005314-E0cWgSCJHZEO20190108

08-Jan-2019 08:27:37

100

3833.5000

XLON

01003010000005365-E0cWgSCJHZhS20190108

08-Jan-2019 08:27:41

141

3834.5000

XLON

11003110000005346-E0cWgSCJHZn720190108

08-Jan-2019 08:27:49

384

3832.5000

XLON

01003010000005378-E0cWgSCJHa1020190108

08-Jan-2019 08:28:19

240

3831.5000

XLON

11003110000005408-E0cWgSCJHali20190108

08-Jan-2019 08:29:03

213

3830.0000

XLON

01003010000005523-E0cWgSCJHbYS20190108

08-Jan-2019 08:29:03

50

3830.0000

XLON

01003010000005523-E0cWgSCJHbY920190108

Page 3 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 08:29:25

257

3830.5000

XLON

01003010000005556-E0cWgSCJHc9W20190108

08-Jan-2019 08:30:01

239

3830.0000

XLON

11003110000005589-E0cWgSCJHd9420190108

08-Jan-2019 08:30:17

268

3831.0000

XLON

11003110000005627-E0cWgSCJHdWu20190108

08-Jan-2019 08:30:58

265

3832.0000

XLON

01003010000005726-E0cWgSCJHeW220190108

08-Jan-2019 08:31:29

342

3829.0000

XLON

11003110000005762-E0cWgSCJHfF820190108

08-Jan-2019 08:32:10

16

3827.0000

XLON

01003010000005823-E0cWgSCJHfzW20190108

08-Jan-2019 08:32:14

153

3827.0000

XLON

01003010000005823-E0cWgSCJHg4G20190108

08-Jan-2019 08:33:17

258

3828.5000

XLON

11003110000005942-E0cWgSCJHh8A20190108

08-Jan-2019 08:33:41

87

3829.0000

XLON

01003010000006000-E0cWgSCJHhkP20190108

08-Jan-2019 08:33:46

160

3830.0000

XLON

11003110000005985-E0cWgSCJHhrc20190108

08-Jan-2019 08:34:01

290

3831.0000

XLON

01003010000006036-E0cWgSCJHiLC20190108

08-Jan-2019 08:34:25

20

3828.5000

XLON

11003110000006060-E0cWgSCJHj8g20190108

08-Jan-2019 08:34:25

253

3828.5000

XLON

11003110000006060-E0cWgSCJHj8u20190108

08-Jan-2019 08:35:43

225

3830.0000

XLON

01003010000006197-E0cWgSCJHkey20190108

08-Jan-2019 08:36:28

62

3834.0000

XLON

01003010000006300-E0cWgSCJHlgI20190108

08-Jan-2019 08:36:28

94

3834.0000

XLON

01003010000006300-E0cWgSCJHlgX20190108

08-Jan-2019 08:36:28

140

3834.0000

XLON

11003110000006250-E0cWgSCJHlfh20190108

08-Jan-2019 08:36:28

21

3834.0000

XLON

11003110000006250-E0cWgSCJHlff20190108

08-Jan-2019 08:36:56

200

3833.0000

XLON

01003010000006328-E0cWgSCJHm2020190108

08-Jan-2019 08:36:56

110

3833.0000

XLON

01003010000006328-E0cWgSCJHm2220190108

08-Jan-2019 08:37:40

289

3833.5000

XLON

11003110000006340-E0cWgSCJHn8R20190108

08-Jan-2019 08:37:57

225

3834.5000

XLON

01003010000006405-E0cWgSCJHnc820190108

08-Jan-2019 08:38:29

227

3835.0000

XLON

11003110000006386-E0cWgSCJHoCn20190108

08-Jan-2019 08:38:31

44

3834.5000

XLON

01003010000006439-E0cWgSCJHoID20190108

08-Jan-2019 08:38:50

228

3838.0000

XLON

01003010000006454-E0cWgSCJHodA20190108

08-Jan-2019 08:38:50

176

3838.0000

XLON

11003110000006409-E0cWgSCJHodJ20190108

08-Jan-2019 08:38:53

100

3840.0000

XLON

01003010000006465-E0cWgSCJHorC20190108

08-Jan-2019 08:38:53

166

3840.0000

XLON

01003010000006465-E0cWgSCJHorE20190108

08-Jan-2019 08:38:58

239

3840.0000

XLON

11003110000006430-E0cWgSCJHoyF20190108

08-Jan-2019 08:40:04

50

3838.5000

XLON

11003110000006539-E0cWgSCJHqRo20190108

08-Jan-2019 08:40:14

28

3838.5000

XLON

11003110000006539-E0cWgSCJHqbb20190108

08-Jan-2019 08:40:15

200

3838.5000

XLON

11003110000006539-E0cWgSCJHqcU20190108

08-Jan-2019 08:40:24

3

3838.5000

XLON

11003110000006539-E0cWgSCJHqi420190108

08-Jan-2019 08:40:46

200

3839.0000

XLON

01003010000006632-E0cWgSCJHr4g20190108

08-Jan-2019 08:40:46

25

3839.0000

XLON

01003010000006632-E0cWgSCJHr4i20190108

08-Jan-2019 08:41:07

200

3839.0000

XLON

11003110000006614-E0cWgSCJHrUt20190108

08-Jan-2019 08:41:07

34

3839.0000

XLON

11003110000006614-E0cWgSCJHrUo20190108

08-Jan-2019 08:41:07

26

3839.0000

XLON

11003110000006614-E0cWgSCJHrV820190108

08-Jan-2019 08:41:34

19

3837.5000

XLON

01003010000006701-E0cWgSCJHruU20190108

08-Jan-2019 08:41:34

150

3837.5000

XLON

01003010000006701-E0cWgSCJHruW20190108

08-Jan-2019 08:41:34

79

3837.5000

XLON

01003010000006701-E0cWgSCJHruY20190108

08-Jan-2019 08:41:45

304

3837.0000

XLON

11003110000006647-E0cWgSCJHsCB20190108

08-Jan-2019 08:42:13

272

3834.5000

XLON

01003010000006765-E0cWgSCJHtJh20190108

08-Jan-2019 08:42:40

240

3833.5000

XLON

01003010000006849-E0cWgSCJHu4t20190108

08-Jan-2019 08:42:43

128

3834.0000

XLON

11003110000006796-E0cWgSCJHuFp20190108

08-Jan-2019 08:42:44

158

3834.0000

XLON

01003010000006855-E0cWgSCJHuGX20190108

08-Jan-2019 08:43:02

175

3834.5000

XLON

11003110000006818-E0cWgSCJHujA20190108

08-Jan-2019 08:43:17

100

3835.5000

XLON

11003110000006849-E0cWgSCJHv8i20190108

08-Jan-2019 08:43:17

21

3835.5000

XLON

11003110000006849-E0cWgSCJHv8g20190108

08-Jan-2019 08:43:17

70

3835.5000

XLON

11003110000006849-E0cWgSCJHv8k20190108

Page 4 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 08:43:33

200

3833.0000

XLON

11003110000006867-E0cWgSCJHvXY20190108

08-Jan-2019 08:43:33

10

3833.0000

XLON

11003110000006867-E0cWgSCJHvXW20190108

08-Jan-2019 08:44:00

24

3835.0000

XLON

11003110000006908-E0cWgSCJHwBk20190108

08-Jan-2019 08:44:00

264

3835.0000

XLON

11003110000006908-E0cWgSCJHwBn20190108

08-Jan-2019 08:44:45

75

3837.5000

XLON

11003110000006989-E0cWgSCJHxXJ20190108

08-Jan-2019 08:44:45

78

3837.5000

XLON

11003110000006989-E0cWgSCJHxXN20190108

08-Jan-2019 08:44:45

120

3837.5000

XLON

11003110000006989-E0cWgSCJHxXL20190108

08-Jan-2019 08:45:29

31

3835.0000

XLON

11003110000007047-E0cWgSCJHyOW20190108

08-Jan-2019 08:45:40

8

3836.5000

XLON

01003010000007136-E0cWgSCJHyd120190108

08-Jan-2019 08:45:40

111

3836.5000

XLON

01003010000007136-E0cWgSCJHyd320190108

08-Jan-2019 08:45:57

242

3838.0000

XLON

01003010000007169-E0cWgSCJHzBf20190108

08-Jan-2019 08:46:31

69

3839.0000

XLON

01003010000007224-E0cWgSCJI02520190108

08-Jan-2019 08:46:31

170

3839.0000

XLON

01003010000007224-E0cWgSCJI02320190108

08-Jan-2019 08:46:33

121

3840.5000

XLON

01003010000007231-E0cWgSCJI08P20190108

08-Jan-2019 08:46:33

135

3840.5000

XLON

01003010000007231-E0cWgSCJI08R20190108

08-Jan-2019 08:46:52

125

3840.5000

XLON

11003110000007178-E0cWgSCJI0OA20190108

08-Jan-2019 08:47:22

298

3841.0000

XLON

01003010000007281-E0cWgSCJI0wH20190108

08-Jan-2019 08:47:22

31

3841.0000

XLON

11003110000007204-E0cWgSCJI0wD20190108

08-Jan-2019 08:47:22

133

3841.0000

XLON

11003110000007204-E0cWgSCJI0wF20190108

08-Jan-2019 08:47:36

30

3840.5000

XLON

11003110000007230-E0cWgSCJI1Gj20190108

08-Jan-2019 08:47:36

167

3840.5000

XLON

11003110000007230-E0cWgSCJI1Gf20190108

08-Jan-2019 08:47:36

100

3840.5000

XLON

11003110000007230-E0cWgSCJI1Gh20190108

08-Jan-2019 08:48:07

238

3838.5000

XLON

01003010000007337-E0cWgSCJI1ss20190108

08-Jan-2019 08:48:34

155

3840.5000

XLON

01003010000007396-E0cWgSCJI2Ww20190108

08-Jan-2019 08:48:34

45

3840.5000

XLON

01003010000007396-E0cWgSCJI2Wy20190108

08-Jan-2019 08:48:34

36

3840.5000

XLON

01003010000007396-E0cWgSCJI2X220190108

08-Jan-2019 08:48:34

100

3840.5000

XLON

01003010000007396-E0cWgSCJI2X020190108

08-Jan-2019 08:48:43

149

3840.0000

XLON

11003110000007322-E0cWgSCJI2hA20190108

08-Jan-2019 08:48:44

100

3840.0000

XLON

11003110000007322-E0cWgSCJI2h820190108

08-Jan-2019 08:48:50

43

3839.5000

XLON

01003010000007404-E0cWgSCJI2pu20190108

08-Jan-2019 08:48:56

95

3839.5000

XLON

01003010000007404-E0cWgSCJI2wa20190108

08-Jan-2019 08:48:56

100

3839.5000

XLON

01003010000007404-E0cWgSCJI2wX20190108

08-Jan-2019 08:49:37

356

3837.0000

XLON

11003110000007391-E0cWgSCJI3zX20190108

08-Jan-2019 08:49:57

232

3837.0000

XLON

01003010000007494-E0cWgSCJI4Y320190108

08-Jan-2019 08:50:38

153

3836.5000

XLON

01003010000007563-E0cWgSCJI5QJ20190108

08-Jan-2019 08:50:38

82

3836.5000

XLON

11003110000007484-E0cWgSCJI5QB20190108

08-Jan-2019 08:50:39

58

3836.5000

XLON

01003010000007563-E0cWgSCJI5Rg20190108

08-Jan-2019 08:50:51

382

3835.5000

XLON

11003110000007506-E0cWgSCJI5qN20190108

08-Jan-2019 08:51:01

150

3834.0000

XLON

11003110000007512-E0cWgSCJI5yz20190108

08-Jan-2019 08:51:14

198

3836.0000

XLON

11003110000007540-E0cWgSCJI6Kx20190108

08-Jan-2019 08:51:15

100

3836.0000

XLON

01003010000007621-E0cWgSCJI6MN20190108

08-Jan-2019 08:51:15

175

3836.0000

XLON

01003010000007621-E0cWgSCJI6ML20190108

08-Jan-2019 08:51:48

47

3837.5000

XLON

01003010000007651-E0cWgSCJI6u620190108

08-Jan-2019 08:51:57

400

3837.5000

XLON

01003010000007651-E0cWgSCJI76d20190108

08-Jan-2019 08:51:57

40

3837.5000

XLON

01003010000007651-E0cWgSCJI76f20190108

08-Jan-2019 08:51:58

300

3837.5000

XLON

01003010000007677-E0cWgSCJI77M20190108

08-Jan-2019 08:51:58

56

3837.5000

XLON

01003010000007677-E0cWgSCJI77O20190108

08-Jan-2019 08:52:02

140

3836.0000

XLON

11003110000007622-E0cWgSCJI7D520190108

08-Jan-2019 08:52:17

156

3836.5000

XLON

11003110000007631-E0cWgSCJI7Qj20190108

08-Jan-2019 08:52:38

73

3836.5000

XLON

11003110000007670-E0cWgSCJI7y220190108

Page 5 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 08:52:38

100

3836.5000

XLON

01003010000007738-E0cWgSCJI7xs20190108

08-Jan-2019 08:52:38

100

3836.5000

XLON

11003110000007670-E0cWgSCJI7y020190108

08-Jan-2019 08:52:51

307

3837.5000

XLON

01003010000007757-E0cWgSCJI8AU20190108

08-Jan-2019 08:53:18

200

3839.0000

XLON

01003010000007803-E0cWgSCJI8kN20190108

08-Jan-2019 08:53:18

104

3839.0000

XLON

01003010000007803-E0cWgSCJI8kQ20190108

08-Jan-2019 08:53:54

15

3839.0000

XLON

01003010000007869-E0cWgSCJI9RR20190108

08-Jan-2019 08:53:54

297

3839.0000

XLON

01003010000007869-E0cWgSCJI9RT20190108

08-Jan-2019 08:53:55

236

3839.5000

XLON

11003110000007802-E0cWgSCJI9Uh20190108

08-Jan-2019 08:53:56

100

3839.0000

XLON

01003010000007884-E0cWgSCJI9a320190108

08-Jan-2019 08:53:56

175

3839.0000

XLON

01003010000007884-E0cWgSCJI9a120190108

08-Jan-2019 08:54:00

14

3838.5000

XLON

11003110000007820-E0cWgSCJI9g820190108

08-Jan-2019 08:54:01

11

3838.5000

XLON

11003110000007820-E0cWgSCJI9gd20190108

08-Jan-2019 08:54:01

2

3838.5000

XLON

11003110000007820-E0cWgSCJI9gg20190108

08-Jan-2019 08:54:01

30

3838.5000

XLON

11003110000007820-E0cWgSCJI9gI20190108

08-Jan-2019 08:54:05

100

3838.5000

XLON

11003110000007820-E0cWgSCJI9kk20190108

08-Jan-2019 08:54:05

15

3838.5000

XLON

11003110000007820-E0cWgSCJI9kf20190108

08-Jan-2019 08:54:05

65

3838.5000

XLON

11003110000007820-E0cWgSCJI9kq20190108

08-Jan-2019 08:54:54

175

3834.5000

XLON

01003010000007988-E0cWgSCJIAzb20190108

08-Jan-2019 08:54:54

91

3835.0000

XLON

01003010000007988-E0cWgSCJIAzd20190108

08-Jan-2019 08:55:28

175

3835.5000

XLON

01003010000008050-E0cWgSCJIBp920190108

08-Jan-2019 08:55:49

268

3837.5000

XLON

01003010000008074-E0cWgSCJIC9J20190108

08-Jan-2019 08:56:15

229

3836.5000

XLON

11003110000008037-E0cWgSCJICeU20190108

08-Jan-2019 08:56:35

100

3837.5000

XLON

01003010000008138-E0cWgSCJID0f20190108

08-Jan-2019 08:56:35

132

3837.5000

XLON

01003010000008138-E0cWgSCJID0h20190108

08-Jan-2019 08:56:58

300

3834.5000

XLON

11003110000008099-E0cWgSCJIDXx20190108

08-Jan-2019 08:57:07

89

3833.5000

XLON

01003010000008179-E0cWgSCJIDjP20190108

08-Jan-2019 08:57:07

95

3833.5000

XLON

01003010000008179-E0cWgSCJIDjN20190108

08-Jan-2019 08:57:31

88

3836.0000

XLON

01003010000008218-E0cWgSCJIEEG20190108

08-Jan-2019 08:57:31

175

3836.0000

XLON

01003010000008218-E0cWgSCJIEEC20190108

08-Jan-2019 08:58:31

47

3835.5000

XLON

01003010000008321-E0cWgSCJIFQw20190108

08-Jan-2019 08:58:47

206

3837.0000

XLON

11003110000008299-E0cWgSCJIFrK20190108

08-Jan-2019 08:58:47

38

3837.0000

XLON

11003110000008299-E0cWgSCJIFrI20190108

08-Jan-2019 08:58:52

367

3837.0000

XLON

11003110000008314-E0cWgSCJIGFl20190108

08-Jan-2019 08:59:03

67

3835.5000

XLON

01003010000008386-E0cWgSCJIGZH20190108

08-Jan-2019 08:59:03

200

3835.5000

XLON

01003010000008386-E0cWgSCJIGZF20190108

08-Jan-2019 08:59:59

45

3837.0000

XLON

01003010000008454-E0cWgSCJIHSp20190108

08-Jan-2019 08:59:59

188

3837.0000

XLON

01003010000008454-E0cWgSCJIHSm20190108

08-Jan-2019 09:00:01

175

3837.0000

XLON

01003010000008485-E0cWgSCJIHeY20190108

08-Jan-2019 09:00:01

57

3837.0000

XLON

11003110000008410-E0cWgSCJIHen20190108

08-Jan-2019 09:00:08

200

3838.5000

XLON

11003110000008426-E0cWgSCJII6V20190108

08-Jan-2019 09:00:08

93

3838.5000

XLON

11003110000008426-E0cWgSCJII6X20190108

08-Jan-2019 09:00:30

200

3838.0000

XLON

01003010000008516-E0cWgSCJIIbf20190108

08-Jan-2019 09:00:30

200

3838.0000

XLON

01003010000008516-E0cWgSCJIIbc20190108

08-Jan-2019 09:00:30

9

3838.0000

XLON

01003010000008516-E0cWgSCJIIbi20190108

08-Jan-2019 09:01:12

17

3840.0000

XLON

11003110000008526-E0cWgSCJIJS620190108

08-Jan-2019 09:01:25

30

3840.5000

XLON

11003110000008533-E0cWgSCJIJru20190108

08-Jan-2019 09:01:30

415

3840.5000

XLON

11003110000008533-E0cWgSCJIK0X20190108

08-Jan-2019 09:01:31

120

3840.0000

XLON

11003110000008545-E0cWgSCJIK1q20190108

08-Jan-2019 09:01:49

25

3839.5000

XLON

01003010000008640-E0cWgSCJIKQH20190108

08-Jan-2019 09:01:49

200

3839.5000

XLON

01003010000008640-E0cWgSCJIKQJ20190108

Page 6 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 09:01:49

28

3839.5000

XLON

01003010000008640-E0cWgSCJIKQY20190108

08-Jan-2019 09:01:51

16

3839.5000

XLON

01003010000008640-E0cWgSCJIKRh20190108

08-Jan-2019 09:02:39

26

3839.5000

XLON

11003110000008664-E0cWgSCJILEM20190108

08-Jan-2019 09:02:39

260

3839.5000

XLON

01003010000008735-E0cWgSCJILEO20190108

08-Jan-2019 09:02:39

200

3839.5000

XLON

11003110000008664-E0cWgSCJILEK20190108

08-Jan-2019 09:03:00

224

3840.5000

XLON

01003010000008786-E0cWgSCJILdG20190108

08-Jan-2019 09:03:46

223

3843.5000

XLON

11003110000008793-E0cWgSCJIMV920190108

08-Jan-2019 09:03:50

304

3842.5000

XLON

01003010000008880-E0cWgSCJIMZh20190108

08-Jan-2019 09:03:50

52

3842.5000

XLON

01003010000008880-E0cWgSCJIMZd20190108

08-Jan-2019 09:03:50

144

3842.5000

XLON

01003010000008880-E0cWgSCJIMZP20190108

08-Jan-2019 09:03:59

225

3840.0000

XLON

11003110000008812-E0cWgSCJIMoS20190108

08-Jan-2019 09:04:00

57

3840.0000

XLON

11003110000008815-E0cWgSCJIMq220190108

08-Jan-2019 09:04:00

150

3840.0000

XLON

11003110000008815-E0cWgSCJIMq420190108

08-Jan-2019 09:04:06

216

3840.0000

XLON

11003110000008822-E0cWgSCJIMvb20190108

08-Jan-2019 09:04:06

175

3840.0000

XLON

11003110000008822-E0cWgSCJIMvP20190108

08-Jan-2019 09:04:12

162

3840.5000

XLON

11003110000008830-E0cWgSCJIN3720190108

08-Jan-2019 09:04:12

59

3840.5000

XLON

11003110000008830-E0cWgSCJIN3B20190108

08-Jan-2019 09:04:17

176

3840.5000

XLON

11003110000008853-E0cWgSCJINAG20190108

08-Jan-2019 09:04:17

44

3840.5000

XLON

11003110000008853-E0cWgSCJINAd20190108

08-Jan-2019 09:04:33

236

3840.5000

XLON

01003010000008948-E0cWgSCJINNq20190108

08-Jan-2019 09:04:33

124

3840.5000

XLON

01003010000008948-E0cWgSCJINNk20190108

08-Jan-2019 09:05:20

242

3842.0000

XLON

11003110000008962-E0cWgSCJIOJT20190108

08-Jan-2019 09:05:43

231

3841.5000

XLON

11003110000009007-E0cWgSCJIOeY20190108

08-Jan-2019 09:06:03

200

3840.0000

XLON

01003010000009093-E0cWgSCJIP1B20190108

08-Jan-2019 09:06:03

149

3840.0000

XLON

01003010000009093-E0cWgSCJIP1D20190108

08-Jan-2019 09:06:46

158

3841.5000

XLON

01003010000009173-E0cWgSCJIPtH20190108

08-Jan-2019 09:06:46

230

3841.5000

XLON

11003110000009124-E0cWgSCJIPtL20190108

08-Jan-2019 09:07:09

73

3840.0000

XLON

01003010000009203-E0cWgSCJIQSJ20190108

08-Jan-2019 09:07:09

200

3840.0000

XLON

01003010000009203-E0cWgSCJIQSH20190108

08-Jan-2019 09:07:34

86

3837.0000

XLON

01003010000009229-E0cWgSCJIQzo20190108

08-Jan-2019 09:07:34

177

3837.0000

XLON

01003010000009229-E0cWgSCJIQzq20190108

08-Jan-2019 09:08:37

224

3834.0000

XLON

11003110000009263-E0cWgSCJIS6920190108

08-Jan-2019 09:08:59

14

3833.5000

XLON

11003110000009307-E0cWgSCJISMD20190108

08-Jan-2019 09:09:07

145

3833.5000

XLON

11003110000009307-E0cWgSCJISUR20190108

08-Jan-2019 09:09:07

81

3833.5000

XLON

11003110000009307-E0cWgSCJISUT20190108

08-Jan-2019 09:09:45

150

3832.5000

XLON

11003110000009376-E0cWgSCJITC020190108

08-Jan-2019 09:09:57

61

3833.0000

XLON

01003010000009465-E0cWgSCJITLL20190108

08-Jan-2019 09:09:57

200

3833.0000

XLON

01003010000009465-E0cWgSCJITLF20190108

08-Jan-2019 09:10:12

175

3835.5000

XLON

11003110000009417-E0cWgSCJITdN20190108

08-Jan-2019 09:10:12

224

3835.5000

XLON

01003010000009497-E0cWgSCJITdX20190108

08-Jan-2019 09:10:12

117

3835.5000

XLON

11003110000009417-E0cWgSCJITdP20190108

08-Jan-2019 09:10:34

175

3835.5000

XLON

01003010000009527-E0cWgSCJIU4020190108

08-Jan-2019 09:10:34

70

3835.5000

XLON

01003010000009527-E0cWgSCJIU4220190108

08-Jan-2019 09:11:18

31

3836.5000

XLON

11003110000009518-E0cWgSCJIUxT20190108

08-Jan-2019 09:11:18

208

3836.5000

XLON

11003110000009518-E0cWgSCJIUxV20190108

08-Jan-2019 09:12:22

154

3840.0000

XLON

01003010000009689-E0cWgSCJIW5y20190108

08-Jan-2019 09:12:22

86

3840.0000

XLON

01003010000009689-E0cWgSCJIW6020190108

08-Jan-2019 09:12:22

246

3840.0000

XLON

11003110000009616-E0cWgSCJIW5w20190108

08-Jan-2019 09:12:23

100

3840.0000

XLON

11003110000009621-E0cWgSCJIW7D20190108

08-Jan-2019 09:12:23

170

3840.0000

XLON

11003110000009621-E0cWgSCJIW7B20190108

Page 7 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 09:12:27

162

3840.0000

XLON

01003010000009701-E0cWgSCJIWDE20190108

08-Jan-2019 09:12:41

150

3839.5000

XLON

01003010000009727-E0cWgSCJIWSf20190108

08-Jan-2019 09:12:49

35

3840.0000

XLON

11003110000009660-E0cWgSCJIWc220190108

08-Jan-2019 09:12:50

43

3840.0000

XLON

01003010000009733-E0cWgSCJIWdP20190108

08-Jan-2019 09:12:50

175

3840.0000

XLON

01003010000009733-E0cWgSCJIWdL20190108

08-Jan-2019 09:12:50

150

3840.0000

XLON

01003010000009733-E0cWgSCJIWdN20190108

08-Jan-2019 09:12:59

7

3840.5000

XLON

11003110000009679-E0cWgSCJIWui20190108

08-Jan-2019 09:13:02

260

3840.5000

XLON

01003010000009750-E0cWgSCJIWwj20190108

08-Jan-2019 09:13:36

43

3839.0000

XLON

01003010000009804-E0cWgSCJIXcR20190108

08-Jan-2019 09:13:36

200

3839.0000

XLON

01003010000009804-E0cWgSCJIXcP20190108

08-Jan-2019 09:13:42

264

3838.0000

XLON

11003110000009751-E0cWgSCJIXlo20190108

08-Jan-2019 09:13:53

147

3837.5000

XLON

01003010000009840-E0cWgSCJIY2i20190108

08-Jan-2019 09:14:24

169

3840.5000

XLON

01003010000009873-E0cWgSCJIYeO20190108

08-Jan-2019 09:14:24

31

3840.5000

XLON

11003110000009812-E0cWgSCJIYeQ20190108

08-Jan-2019 09:14:24

280

3840.5000

XLON

11003110000009812-E0cWgSCJIYeT20190108

08-Jan-2019 09:14:44

102

3841.5000

XLON

11003110000009849-E0cWgSCJIZJ320190108

08-Jan-2019 09:14:45

133

3841.5000

XLON

11003110000009849-E0cWgSCJIZK620190108

08-Jan-2019 09:15:06

19

3842.5000

XLON

01003010000009939-E0cWgSCJIZpU20190108

08-Jan-2019 09:15:06

200

3842.5000

XLON

01003010000009939-E0cWgSCJIZpQ20190108

08-Jan-2019 09:16:00

41

3845.5000

XLON

01003010000010020-E0cWgSCJIazT20190108

08-Jan-2019 09:16:00

297

3845.5000

XLON

11003110000009970-E0cWgSCJIazK20190108

08-Jan-2019 09:16:00

148

3845.5000

XLON

01003010000010020-E0cWgSCJIazR20190108

08-Jan-2019 09:16:01

111

3845.5000

XLON

11003110000009972-E0cWgSCJIb0A20190108

08-Jan-2019 09:16:03

170

3845.0000

XLON

01003010000010028-E0cWgSCJIb2I20190108

08-Jan-2019 09:16:03

78

3845.0000

XLON

01003010000010028-E0cWgSCJIb2N20190108

08-Jan-2019 09:16:16

68

3846.5000

XLON

11003110000009982-E0cWgSCJIbTY20190108

08-Jan-2019 09:16:27

159

3847.5000

XLON

11003110000009994-E0cWgSCJIbg420190108

08-Jan-2019 09:17:11

150

3849.0000

XLON

11003110000010050-E0cWgSCJIcOZ20190108

08-Jan-2019 09:17:11

100

3849.0000

XLON

11003110000010050-E0cWgSCJIcOb20190108

08-Jan-2019 09:17:11

21

3849.0000

XLON

11003110000010050-E0cWgSCJIcOX20190108

08-Jan-2019 09:17:39

24

3848.5000

XLON

11003110000010089-E0cWgSCJId0g20190108

08-Jan-2019 09:17:39

200

3848.5000

XLON

11003110000010089-E0cWgSCJId0c20190108

08-Jan-2019 09:17:58

17

3848.5000

XLON

01003010000010176-E0cWgSCJIdKr20190108

08-Jan-2019 09:17:58

269

3848.5000

XLON

01003010000010176-E0cWgSCJIdKt20190108

08-Jan-2019 09:18:16

225

3849.0000

XLON

11003110000010146-E0cWgSCJIe8l20190108

08-Jan-2019 09:18:44

223

3847.5000

XLON

11003110000010185-E0cWgSCJIeuF20190108

08-Jan-2019 09:18:44

49

3847.5000

XLON

11003110000010185-E0cWgSCJIeuD20190108

08-Jan-2019 09:19:22

20

3847.0000

XLON

01003010000010310-E0cWgSCJIff020190108

08-Jan-2019 09:19:22

227

3847.0000

XLON

01003010000010310-E0cWgSCJIff220190108

08-Jan-2019 09:20:17

26

3846.0000

XLON

01003010000010401-E0cWgSCJIh4020190108

08-Jan-2019 09:20:31

264

3847.0000

XLON

01003010000010411-E0cWgSCJIhIY20190108

08-Jan-2019 09:21:13

150

3846.5000

XLON

01003010000010459-E0cWgSCJIi5t20190108

08-Jan-2019 09:21:13

100

3846.5000

XLON

01003010000010459-E0cWgSCJIi5r20190108

08-Jan-2019 09:21:23

492

3846.0000

XLON

11003110000010389-E0cWgSCJIiTA20190108

08-Jan-2019 09:21:39

351

3846.5000

XLON

11003110000010418-E0cWgSCJIixN20190108

08-Jan-2019 09:21:39

200

3846.5000

XLON

11003110000010418-E0cWgSCJIixL20190108

08-Jan-2019 09:21:57

401

3847.5000

XLON

11003110000010436-E0cWgSCJIjMw20190108

08-Jan-2019 09:21:57

71

3847.5000

XLON

11003110000010436-E0cWgSCJIjMu20190108

08-Jan-2019 09:22:13

200

3847.0000

XLON

11003110000010452-E0cWgSCJIjfY20190108

08-Jan-2019 09:22:13

35

3847.0000

XLON

11003110000010452-E0cWgSCJIjfa20190108

Page 8 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 09:22:56

24

3848.0000

XLON

11003110000010485-E0cWgSCJIkX520190108

08-Jan-2019 09:22:56

198

3848.0000

XLON

11003110000010485-E0cWgSCJIkX820190108

08-Jan-2019 09:23:12

269

3849.0000

XLON

01003010000010614-E0cWgSCJIkqk20190108

08-Jan-2019 09:23:26

223

3847.5000

XLON

01003010000010627-E0cWgSCJIlEB20190108

08-Jan-2019 09:23:49

175

3848.5000

XLON

01003010000010648-E0cWgSCJIlcL20190108

08-Jan-2019 09:23:51

230

3848.5000

XLON

11003110000010548-E0cWgSCJIljx20190108

08-Jan-2019 09:23:51

11

3848.5000

XLON

11003110000010548-E0cWgSCJIljv20190108

08-Jan-2019 09:24:51

200

3848.5000

XLON

01003010000010701-E0cWgSCJImi520190108

08-Jan-2019 09:24:51

65

3848.5000

XLON

01003010000010701-E0cWgSCJImi720190108

08-Jan-2019 09:25:16

44

3848.5000

XLON

11003110000010630-E0cWgSCJInO520190108

08-Jan-2019 09:25:20

175

3848.5000

XLON

01003010000010737-E0cWgSCJInRx20190108

08-Jan-2019 09:26:14

220

3846.0000

XLON

11003110000010706-E0cWgSCJIoni20190108

08-Jan-2019 09:26:28

3

3846.5000

XLON

11003110000010719-E0cWgSCJIp0R20190108

08-Jan-2019 09:26:57

245

3847.5000

XLON

01003010000010844-E0cWgSCJIpiv20190108

08-Jan-2019 09:27:04

54

3847.0000

XLON

11003110000010786-E0cWgSCJIpvZ20190108

08-Jan-2019 09:27:11

178

3847.0000

XLON

11003110000010786-E0cWgSCJIq6w20190108

08-Jan-2019 09:27:11

52

3847.0000

XLON

11003110000010786-E0cWgSCJIq6t20190108

08-Jan-2019 09:28:20

64

3846.0000

XLON

11003110000010857-E0cWgSCJIrsn20190108

08-Jan-2019 09:28:21

1

3846.0000

XLON

11003110000010857-E0cWgSCJIrtp20190108

08-Jan-2019 09:28:21

10

3846.0000

XLON

11003110000010857-E0cWgSCJIrtX20190108

08-Jan-2019 09:28:21

1

3846.0000

XLON

11003110000010857-E0cWgSCJIru720190108

08-Jan-2019 09:28:21

158

3846.0000

XLON

11003110000010857-E0cWgSCJIrtt20190108

08-Jan-2019 09:28:31

7

3847.0000

XLON

11003110000010885-E0cWgSCJIsIh20190108

08-Jan-2019 09:28:36

175

3846.5000

XLON

01003010000010996-E0cWgSCJIsQK20190108

08-Jan-2019 09:29:04

175

3845.5000

XLON

11003110000010921-E0cWgSCJIt2B20190108

08-Jan-2019 09:29:05

85

3845.5000

XLON

01003010000011027-E0cWgSCJIt2g20190108

08-Jan-2019 09:29:05

7

3845.5000

XLON

01003010000011027-E0cWgSCJIt2y20190108

08-Jan-2019 09:29:41

261

3845.0000

XLON

01003010000011064-E0cWgSCJItsu20190108

08-Jan-2019 09:29:41

1

3845.0000

XLON

01003010000011064-E0cWgSCJItsm20190108

08-Jan-2019 09:30:12

7

3845.0000

XLON

11003110000011011-E0cWgSCJIuQ320190108

08-Jan-2019 09:30:26

141

3846.5000

XLON

01003010000011140-E0cWgSCJIulF20190108

08-Jan-2019 09:30:26

200

3846.5000

XLON

01003010000011140-E0cWgSCJIulD20190108

08-Jan-2019 09:30:56

175

3846.0000

XLON

11003110000011060-E0cWgSCJIv9W20190108

08-Jan-2019 09:30:56

64

3846.0000

XLON

11003110000011060-E0cWgSCJIv9Y20190108

08-Jan-2019 09:31:17

120

3846.0000

XLON

11003110000011103-E0cWgSCJIvdr20190108

08-Jan-2019 09:31:17

200

3846.0000

XLON

11003110000011103-E0cWgSCJIvdn20190108

08-Jan-2019 09:31:29

100

3845.5000

XLON

01003010000011231-E0cWgSCJIvvT20190108

08-Jan-2019 09:31:29

150

3845.5000

XLON

01003010000011231-E0cWgSCJIvvV20190108

08-Jan-2019 09:32:49

47

3846.5000

XLON

11003110000011260-E0cWgSCJIwom20190108

08-Jan-2019 09:32:55

292

3846.5000

XLON

11003110000011260-E0cWgSCJIws920190108

08-Jan-2019 09:32:56

160

3846.5000

XLON

01003010000011366-E0cWgSCJIwsd20190108

08-Jan-2019 09:32:56

54

3846.5000

XLON

01003010000011366-E0cWgSCJIwsf20190108

08-Jan-2019 09:33:08

200

3843.5000

XLON

01003010000011384-E0cWgSCJIxIz20190108

08-Jan-2019 09:33:08

200

3843.5000

XLON

01003010000011384-E0cWgSCJIxIo20190108

08-Jan-2019 09:33:08

86

3843.5000

XLON

01003010000011384-E0cWgSCJIxJ120190108

08-Jan-2019 09:33:09

120

3843.5000

XLON

11003110000011294-E0cWgSCJIxKC20190108

08-Jan-2019 09:33:09

452

3843.5000

XLON

11003110000011294-E0cWgSCJIxKc20190108

08-Jan-2019 09:33:09

200

3843.5000

XLON

11003110000011294-E0cWgSCJIxKa20190108

08-Jan-2019 09:33:10

200

3843.5000

XLON

01003010000011390-E0cWgSCJIxMg20190108

08-Jan-2019 09:33:10

65

3843.5000

XLON

01003010000011390-E0cWgSCJIxMi20190108

Page 9 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 09:33:56

282

3841.0000

XLON

11003110000011355-E0cWgSCJIyDp20190108

08-Jan-2019 09:34:20

216

3842.0000

XLON

11003110000011392-E0cWgSCJIyi120190108

08-Jan-2019 09:35:43

200

3838.5000

XLON

01003010000011597-E0cWgSCJIzjs20190108

08-Jan-2019 09:35:47

32

3838.5000

XLON

01003010000011597-E0cWgSCJIzoC20190108

08-Jan-2019 09:36:45

50

3839.5000

XLON

11003110000011566-E0cWgSCJJ0cS20190108

08-Jan-2019 09:36:45

272

3839.5000

XLON

11003110000011566-E0cWgSCJJ0cG20190108

08-Jan-2019 09:36:45

19

3839.5000

XLON

11003110000011566-E0cWgSCJJ0cC20190108

08-Jan-2019 09:37:53

101

3838.5000

XLON

11003110000011670-E0cWgSCJJ1kT20190108

08-Jan-2019 09:37:53

187

3838.5000

XLON

11003110000011670-E0cWgSCJJ1kV20190108

08-Jan-2019 09:39:01

16

3838.0000

XLON

11003110000011736-E0cWgSCJJ2n820190108

08-Jan-2019 09:39:01

200

3838.0000

XLON

11003110000011736-E0cWgSCJJ2lZ20190108

08-Jan-2019 09:39:03

2

3838.0000

XLON

11003110000011736-E0cWgSCJJ2od20190108

08-Jan-2019 09:40:18

222

3841.5000

XLON

01003010000011941-E0cWgSCJJ49Z20190108

08-Jan-2019 09:40:37

200

3843.0000

XLON

01003010000011982-E0cWgSCJJ4VE20190108

08-Jan-2019 09:40:37

10

3843.0000

XLON

01003010000011982-E0cWgSCJJ4VH20190108

08-Jan-2019 09:40:37

30

3843.0000

XLON

01003010000011982-E0cWgSCJJ4VL20190108

08-Jan-2019 09:41:27

235

3842.0000

XLON

11003110000011887-E0cWgSCJJ5K420190108

08-Jan-2019 09:41:27

43

3842.0000

XLON

11003110000011887-E0cWgSCJJ5K220190108

08-Jan-2019 09:42:02

217

3844.5000

XLON

11003110000011929-E0cWgSCJJ5zQ20190108

08-Jan-2019 09:42:17

120

3843.5000

XLON

01003010000012096-E0cWgSCJJ6Jq20190108

08-Jan-2019 09:42:17

100

3843.5000

XLON

01003010000012096-E0cWgSCJJ6Jo20190108

08-Jan-2019 09:42:54

154

3842.5000

XLON

01003010000012123-E0cWgSCJJ70M20190108

08-Jan-2019 09:45:29

240

3841.0000

XLON

11003110000012147-E0cWgSCJJ9qb20190108

08-Jan-2019 09:45:53

87

3841.0000

XLON

11003110000012175-E0cWgSCJJAFk20190108

08-Jan-2019 09:45:53

69

3841.0000

XLON

11003110000012175-E0cWgSCJJAFn20190108

08-Jan-2019 09:46:34

154

3840.5000

XLON

01003010000012341-E0cWgSCJJAum20190108

08-Jan-2019 09:46:36

80

3840.5000

XLON

11003110000012227-E0cWgSCJJAvn20190108

08-Jan-2019 09:46:36

88

3840.5000

XLON

11003110000012227-E0cWgSCJJAvr20190108

08-Jan-2019 09:47:45

236

3842.0000

XLON

01003010000012483-E0cWgSCJJCBY20190108

08-Jan-2019 09:48:43

9

3842.0000

XLON

11003110000012376-E0cWgSCJJD8T20190108

08-Jan-2019 09:48:43

237

3842.0000

XLON

11003110000012376-E0cWgSCJJD8W20190108

08-Jan-2019 09:48:59

323

3840.5000

XLON

11003110000012415-E0cWgSCJJDS020190108

08-Jan-2019 09:49:37

154

3842.5000

XLON

01003010000012618-E0cWgSCJJEAZ20190108

08-Jan-2019 09:49:41

308

3842.0000

XLON

11003110000012462-E0cWgSCJJEEe20190108

08-Jan-2019 09:50:02

37

3840.5000

XLON

01003010000012624-E0cWgSCJJEXh20190108

08-Jan-2019 09:50:31

171

3842.5000

XLON

11003110000012518-E0cWgSCJJF6820190108

08-Jan-2019 09:50:32

163

3842.5000

XLON

11003110000012519-E0cWgSCJJF6e20190108

08-Jan-2019 09:51:18

168

3842.0000

XLON

11003110000012564-E0cWgSCJJFqi20190108

08-Jan-2019 09:51:22

100

3843.0000

XLON

01003010000012742-E0cWgSCJJG2I20190108

08-Jan-2019 09:51:22

59

3843.0000

XLON

01003010000012742-E0cWgSCJJG2E20190108

08-Jan-2019 09:51:22

10

3843.0000

XLON

01003010000012742-E0cWgSCJJG2K20190108

08-Jan-2019 09:51:22

102

3843.0000

XLON

01003010000012742-E0cWgSCJJG2G20190108

08-Jan-2019 09:51:33

235

3842.5000

XLON

11003110000012602-E0cWgSCJJGIg20190108

08-Jan-2019 09:51:53

106

3841.0000

XLON

01003010000012772-E0cWgSCJJGlZ20190108

08-Jan-2019 09:51:53

62

3841.0000

XLON

01003010000012772-E0cWgSCJJGlP20190108

08-Jan-2019 09:52:17

8

3840.0000

XLON

11003110000012643-E0cWgSCJJHKO20190108

08-Jan-2019 09:52:17

153

3840.0000

XLON

11003110000012643-E0cWgSCJJHMS20190108

08-Jan-2019 09:53:10

69

3841.5000

XLON

11003110000012752-E0cWgSCJJIPh20190108

08-Jan-2019 09:53:10

93

3841.5000

XLON

11003110000012752-E0cWgSCJJIPe20190108

08-Jan-2019 09:53:34

11

3842.5000

XLON

01003010000012947-E0cWgSCJJIxN20190108

Page 10 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 09:53:34

245

3842.5000

XLON

01003010000012947-E0cWgSCJJIwp20190108

08-Jan-2019 09:54:06

241

3842.0000

XLON

01003010000012991-E0cWgSCJJJVt20190108

08-Jan-2019 09:54:12

382

3840.5000

XLON

11003110000012845-E0cWgSCJJJg320190108

08-Jan-2019 09:54:25

175

3839.5000

XLON

01003010000013025-E0cWgSCJJJsD20190108

08-Jan-2019 09:54:25

108

3839.5000

XLON

01003010000013025-E0cWgSCJJJsF20190108

08-Jan-2019 09:54:47

16

3839.0000

XLON

11003110000012859-E0cWgSCJJK8X20190108

08-Jan-2019 09:55:05

167

3839.0000

XLON

11003110000012859-E0cWgSCJJKXT20190108

08-Jan-2019 09:55:31

242

3840.0000

XLON

11003110000012921-E0cWgSCJJL0820190108

08-Jan-2019 09:55:31

156

3840.0000

XLON

01003010000013087-E0cWgSCJJL0A20190108

08-Jan-2019 09:55:44

184

3842.0000

XLON

01003010000013106-E0cWgSCJJLCN20190108

08-Jan-2019 09:55:44

155

3842.0000

XLON

11003110000012942-E0cWgSCJJLCX20190108

08-Jan-2019 09:56:23

154

3842.0000

XLON

01003010000013151-E0cWgSCJJLyO20190108

08-Jan-2019 09:56:31

176

3842.0000

XLON

11003110000013008-E0cWgSCJJM7T20190108

08-Jan-2019 09:57:09

229

3841.5000

XLON

01003010000013160-E0cWgSCJJMZZ20190108

08-Jan-2019 09:57:25

168

3840.5000

XLON

11003110000013065-E0cWgSCJJMzT20190108

08-Jan-2019 09:57:25

25

3840.5000

XLON

11003110000013065-E0cWgSCJJMzR20190108

08-Jan-2019 09:58:02

175

3840.0000

XLON

01003010000013257-E0cWgSCJJNfG20190108

08-Jan-2019 09:58:02

152

3840.0000

XLON

11003110000013119-E0cWgSCJJNfh20190108

08-Jan-2019 09:58:02

44

3840.0000

XLON

11003110000013119-E0cWgSCJJNfS20190108

08-Jan-2019 09:58:49

202

3840.0000

XLON

11003110000013190-E0cWgSCJJOQw20190108

08-Jan-2019 09:58:49

249

3840.0000

XLON

11003110000013190-E0cWgSCJJOQS20190108

08-Jan-2019 09:59:12

327

3839.5000

XLON

11003110000013226-E0cWgSCJJOe920190108

08-Jan-2019 09:59:48

2

3839.0000

XLON

11003110000013289-E0cWgSCJJPHQ20190108

08-Jan-2019 09:59:49

32

3839.0000

XLON

11003110000013289-E0cWgSCJJPHW20190108

08-Jan-2019 09:59:49

43

3839.0000

XLON

11003110000013291-E0cWgSCJJPHk20190108

08-Jan-2019 09:59:49

1

3839.0000

XLON

11003110000013291-E0cWgSCJJPHv20190108

08-Jan-2019 09:59:49

36

3839.0000

XLON

11003110000013291-E0cWgSCJJPHo20190108

08-Jan-2019 09:59:59

86

3839.0000

XLON

11003110000013291-E0cWgSCJJPVc20190108

08-Jan-2019 10:00:20

242

3837.5000

XLON

11003110000013350-E0cWgSCJJQ1I20190108

08-Jan-2019 10:01:51

155

3841.5000

XLON

01003010000013674-E0cWgSCJJRVp20190108

08-Jan-2019 10:01:51

183

3841.5000

XLON

11003110000013531-E0cWgSCJJRVn20190108

08-Jan-2019 10:01:59

40

3840.0000

XLON

11003110000013544-E0cWgSCJJRfz20190108

08-Jan-2019 10:01:59

1

3840.0000

XLON

11003110000013544-E0cWgSCJJRg620190108

08-Jan-2019 10:02:00

57

3840.0000

XLON

11003110000013544-E0cWgSCJJRgG20190108

08-Jan-2019 10:02:00

172

3840.0000

XLON

11003110000013544-E0cWgSCJJRgJ20190108

08-Jan-2019 10:02:10

161

3839.0000

XLON

01003010000013699-E0cWgSCJJS0P20190108

08-Jan-2019 10:02:36

30

3840.0000

XLON

01003010000013742-E0cWgSCJJSbB20190108

08-Jan-2019 10:02:39

1

3840.0000

XLON

01003010000013742-E0cWgSCJJSdU20190108

08-Jan-2019 10:02:41

47

3840.5000

XLON

11003110000013605-E0cWgSCJJSep20190108

08-Jan-2019 10:02:45

134

3840.5000

XLON

01003010000013761-E0cWgSCJJSqv20190108

08-Jan-2019 10:02:45

58

3840.5000

XLON

01003010000013761-E0cWgSCJJSqx20190108

08-Jan-2019 10:03:25

232

3839.0000

XLON

11003110000013678-E0cWgSCJJTXg20190108

08-Jan-2019 10:04:07

230

3837.5000

XLON

01003010000013891-E0cWgSCJJUCc20190108

08-Jan-2019 10:04:35

150

3838.5000

XLON

01003010000013965-E0cWgSCJJUqq20190108

08-Jan-2019 10:05:12

108

3838.0000

XLON

01003010000013977-E0cWgSCJJVX420190108

08-Jan-2019 10:05:12

200

3838.0000

XLON

01003010000013977-E0cWgSCJJVX220190108

08-Jan-2019 10:05:26

2

3837.5000

XLON

11003110000013902-E0cWgSCJJWAn20190108

08-Jan-2019 10:05:26

1

3837.5000

XLON

11003110000013902-E0cWgSCJJWAq20190108

08-Jan-2019 10:05:30

487

3837.5000

XLON

11003110000013913-E0cWgSCJJWGp20190108

08-Jan-2019 10:05:32

200

3837.0000

XLON

11003110000013931-E0cWgSCJJWRw20190108

Page 11 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 10:05:32

50

3837.0000

XLON

11003110000013931-E0cWgSCJJWS120190108

08-Jan-2019 10:06:05

15

3839.5000

XLON

01003010000014111-E0cWgSCJJX5520190108

08-Jan-2019 10:06:06

37

3840.0000

XLON

01003010000014114-E0cWgSCJJX6k20190108

08-Jan-2019 10:06:08

100

3840.5000

XLON

11003110000013978-E0cWgSCJJX8t20190108

08-Jan-2019 10:06:08

55

3840.5000

XLON

11003110000013978-E0cWgSCJJX8v20190108

08-Jan-2019 10:06:08

105

3840.5000

XLON

11003110000013978-E0cWgSCJJX8x20190108

08-Jan-2019 10:06:44

39

3841.5000

XLON

11003110000014024-E0cWgSCJJXmH20190108

08-Jan-2019 10:06:45

374

3841.5000

XLON

01003010000014167-E0cWgSCJJXoZ20190108

08-Jan-2019 10:06:56

486

3840.5000

XLON

01003010000014177-E0cWgSCJJY2p20190108

08-Jan-2019 10:06:57

248

3840.5000

XLON

11003110000014035-E0cWgSCJJY4020190108

08-Jan-2019 10:07:25

60

3842.5000

XLON

11003110000014077-E0cWgSCJJYr520190108

08-Jan-2019 10:07:25

150

3842.5000

XLON

11003110000014077-E0cWgSCJJYr320190108

08-Jan-2019 10:08:00

231

3839.0000

XLON

01003010000014237-E0cWgSCJJZQz20190108

08-Jan-2019 10:08:18

150

3838.5000

XLON

11003110000014146-E0cWgSCJJZml20190108

08-Jan-2019 10:08:40

26

3839.0000

XLON

11003110000014166-E0cWgSCJJaA220190108

08-Jan-2019 10:08:42

205

3839.0000

XLON

11003110000014166-E0cWgSCJJaAZ20190108

08-Jan-2019 10:09:08

31

3838.0000

XLON

01003010000014360-E0cWgSCJJan320190108

08-Jan-2019 10:09:08

200

3838.0000

XLON

01003010000014360-E0cWgSCJJamw20190108

08-Jan-2019 10:09:34

7

3837.0000

XLON

11003110000014273-E0cWgSCJJbKk20190108

08-Jan-2019 10:10:01

158

3838.5000

XLON

01003010000014446-E0cWgSCJJboG20190108

08-Jan-2019 10:10:01

224

3838.5000

XLON

11003110000014314-E0cWgSCJJboE20190108

08-Jan-2019 10:10:20

230

3838.5000

XLON

11003110000014359-E0cWgSCJJc6i20190108

08-Jan-2019 10:10:55

200

3838.5000

XLON

01003010000014532-E0cWgSCJJchV20190108

08-Jan-2019 10:10:55

55

3838.5000

XLON

01003010000014532-E0cWgSCJJchY20190108

08-Jan-2019 10:11:19

200

3839.5000

XLON

01003010000014583-E0cWgSCJJdJu20190108

08-Jan-2019 10:11:19

75

3839.5000

XLON

01003010000014583-E0cWgSCJJdJw20190108

08-Jan-2019 10:12:09

315

3841.0000

XLON

11003110000014549-E0cWgSCJJe4020190108

08-Jan-2019 10:12:09

306

3841.0000

XLON

01003010000014665-E0cWgSCJJe3w20190108

08-Jan-2019 10:12:09

85

3841.0000

XLON

11003110000014552-E0cWgSCJJe4420190108

08-Jan-2019 10:12:09

331

3841.0000

XLON

01003010000014669-E0cWgSCJJe4220190108

08-Jan-2019 10:12:50

39

3840.0000

XLON

01003010000014717-E0cWgSCJJelO20190108

08-Jan-2019 10:12:50

169

3840.5000

XLON

01003010000014696-E0cWgSCJJekR20190108

08-Jan-2019 10:12:50

32

3840.0000

XLON

01003010000014717-E0cWgSCJJelQ20190108

08-Jan-2019 10:14:12

204

3841.5000

XLON

01003010000014816-E0cWgSCJJfeS20190108

08-Jan-2019 10:15:05

81

3841.5000

XLON

01003010000014882-E0cWgSCJJgTI20190108

08-Jan-2019 10:15:08

191

3841.5000

XLON

11003110000014764-E0cWgSCJJgWc20190108

08-Jan-2019 10:15:08

272

3841.5000

XLON

01003010000014884-E0cWgSCJJgWY20190108

08-Jan-2019 10:15:08

98

3841.5000

XLON

11003110000014761-E0cWgSCJJgWa20190108

08-Jan-2019 10:15:08

79

3841.5000

XLON

01003010000014884-E0cWgSCJJgWW20190108

08-Jan-2019 10:15:57

98

3842.5000

XLON

11003110000014819-E0cWgSCJJhWu20190108

08-Jan-2019 10:16:37

196

3839.5000

XLON

01003010000015028-E0cWgSCJJiMD20190108

08-Jan-2019 10:16:37

101

3839.5000

XLON

01003010000015028-E0cWgSCJJiMF20190108

08-Jan-2019 10:17:01

268

3839.0000

XLON

11003110000014896-E0cWgSCJJiXW20190108

08-Jan-2019 10:17:02

322

3838.5000

XLON

11003110000014895-E0cWgSCJJiYG20190108

08-Jan-2019 10:17:38

200

3838.5000

XLON

01003010000015075-E0cWgSCJJjEz20190108

08-Jan-2019 10:17:38

374

3838.5000

XLON

01003010000015075-E0cWgSCJJjF220190108

08-Jan-2019 10:17:40

533

3838.0000

XLON

11003110000014948-E0cWgSCJJjIy20190108

08-Jan-2019 10:19:02

84

3836.5000

XLON

11003110000014992-E0cWgSCJJkfG20190108

08-Jan-2019 10:19:02

88

3836.5000

XLON

11003110000014992-E0cWgSCJJkfC20190108

08-Jan-2019 10:19:12

460

3835.5000

XLON

11003110000015082-E0cWgSCJJktp20190108

Page 12 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 10:19:12

200

3835.5000

XLON

11003110000015082-E0cWgSCJJktn20190108

08-Jan-2019 10:20:41

161

3830.5000

XLON

01003010000015356-E0cWgSCJJmzA20190108

08-Jan-2019 10:20:41

553

3831.0000

XLON

01003010000015314-E0cWgSCJJmyb20190108

08-Jan-2019 10:21:47

435

3830.0000

XLON

11003110000015247-E0cWgSCJJno620190108

08-Jan-2019 10:22:43

28

3828.5000

XLON

01003010000015515-E0cWgSCJJozd20190108

08-Jan-2019 10:22:50

476

3828.5000

XLON

01003010000015515-E0cWgSCJJpAR20190108

08-Jan-2019 10:24:49

554

3832.0000

XLON

01003010000015692-E0cWgSCJJrra20190108

08-Jan-2019 10:24:49

152

3832.0000

XLON

01003010000015692-E0cWgSCJJrrY20190108

08-Jan-2019 10:25:51

100

3829.5000

XLON

01003010000015788-E0cWgSCJJsw620190108

08-Jan-2019 10:25:58

286

3829.5000

XLON

01003010000015788-E0cWgSCJJt2920190108

08-Jan-2019 10:27:38

15

3831.5000

XLON

01003010000015972-E0cWgSCJJuiU20190108

08-Jan-2019 10:27:38

29

3831.5000

XLON

01003010000015972-E0cWgSCJJuiS20190108

08-Jan-2019 10:27:45

125

3831.5000

XLON

01003010000015972-E0cWgSCJJumQ20190108

08-Jan-2019 10:27:58

231

3831.0000

XLON

11003110000015829-E0cWgSCJJuuk20190108

08-Jan-2019 10:29:14

200

3832.5000

XLON

11003110000015928-E0cWgSCJJwFE20190108

08-Jan-2019 10:29:14

200

3832.5000

XLON

11003110000015928-E0cWgSCJJwFB20190108

08-Jan-2019 10:29:25

250

3832.5000

XLON

01003010000016068-E0cWgSCJJwUx20190108

08-Jan-2019 10:29:25

79

3832.5000

XLON

11003110000015941-E0cWgSCJJwUz20190108

08-Jan-2019 10:29:25

10

3832.5000

XLON

11003110000015943-E0cWgSCJJwV320190108

08-Jan-2019 10:29:25

11

3832.5000

XLON

01003010000016074-E0cWgSCJJwV120190108

08-Jan-2019 10:31:46

68

3832.0000

XLON

11003110000016139-E0cWgSCJJzVa20190108

08-Jan-2019 10:31:46

159

3832.0000

XLON

01003010000016281-E0cWgSCJJzVj20190108

08-Jan-2019 10:31:46

25

3832.0000

XLON

11003110000016122-E0cWgSCJJzVW20190108

08-Jan-2019 10:31:46

87

3832.0000

XLON

11003110000016139-E0cWgSCJJzVf20190108

08-Jan-2019 10:31:46

166

3832.0000

XLON

11003110000016162-E0cWgSCJJzVl20190108

08-Jan-2019 10:31:46

132

3832.0000

XLON

11003110000016122-E0cWgSCJJzVY20190108

08-Jan-2019 10:32:11

49

3832.0000

XLON

01003010000016319-E0cWgSCJK0Eu20190108

08-Jan-2019 10:32:11

200

3832.0000

XLON

01003010000016319-E0cWgSCJK0Ep20190108

08-Jan-2019 10:32:30

195

3833.0000

XLON

01003010000016349-E0cWgSCJK0k520190108

08-Jan-2019 10:32:30

5

3833.0000

XLON

01003010000016349-E0cWgSCJK0ju20190108

08-Jan-2019 10:33:09

100

3834.5000

XLON

11003110000016308-E0cWgSCJK1kk20190108

08-Jan-2019 10:33:09

175

3834.5000

XLON

11003110000016308-E0cWgSCJK1ki20190108

08-Jan-2019 10:33:09

41

3834.5000

XLON

11003110000016308-E0cWgSCJK1km20190108

08-Jan-2019 10:33:32

163

3833.5000

XLON

11003110000016340-E0cWgSCJK27520190108

08-Jan-2019 10:33:32

7

3833.5000

XLON

01003010000016426-E0cWgSCJK27320190108

08-Jan-2019 10:33:32

219

3833.5000

XLON

01003010000016426-E0cWgSCJK27120190108

08-Jan-2019 10:35:15

258

3835.0000

XLON

11003110000016498-E0cWgSCJK3oo20190108

08-Jan-2019 10:35:15

100

3835.0000

XLON

01003010000016613-E0cWgSCJK3ou20190108

08-Jan-2019 10:35:15

75

3835.0000

XLON

01003010000016613-E0cWgSCJK3oq20190108

08-Jan-2019 10:35:46

11

3834.5000

XLON

11003110000016547-E0cWgSCJK4bC20190108

08-Jan-2019 10:35:50

299

3836.5000

XLON

11003110000016573-E0cWgSCJK57K20190108

08-Jan-2019 10:36:19

216

3835.5000

XLON

11003110000016610-E0cWgSCJK5wo20190108

08-Jan-2019 10:36:33

250

3835.5000

XLON

01003010000016736-E0cWgSCJK69J20190108

08-Jan-2019 10:36:33

74

3835.5000

XLON

01003010000016736-E0cWgSCJK69L20190108

08-Jan-2019 10:37:30

141

3836.5000

XLON

11003110000016703-E0cWgSCJK7Iv20190108

08-Jan-2019 10:37:30

136

3836.5000

XLON

11003110000016703-E0cWgSCJK7Ix20190108

08-Jan-2019 10:38:04

51

3836.5000

XLON

01003010000016823-E0cWgSCJK7wv20190108

08-Jan-2019 10:38:05

4

3836.5000

XLON

01003010000016823-E0cWgSCJK7xQ20190108

08-Jan-2019 10:38:07

144

3836.5000

XLON

01003010000016823-E0cWgSCJK80h20190108

08-Jan-2019 10:38:26

200

3835.5000

XLON

01003010000016807-E0cWgSCJK8Pq20190108

Page 13 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 10:38:26

93

3835.5000

XLON

01003010000016807-E0cWgSCJK8Ps20190108

08-Jan-2019 10:39:10

129

3833.5000

XLON

01003010000016925-E0cWgSCJK9Vj20190108

08-Jan-2019 10:39:28

150

3834.0000

XLON

11003110000016837-E0cWgSCJK9tn20190108

08-Jan-2019 10:39:29

6

3833.5000

XLON

11003110000016825-E0cWgSCJK9vD20190108

08-Jan-2019 10:39:29

333

3833.5000

XLON

11003110000016825-E0cWgSCJK9v820190108

08-Jan-2019 10:39:29

100

3833.5000

XLON

11003110000016825-E0cWgSCJK9vB20190108

08-Jan-2019 10:39:29

25

3833.5000

XLON

11003110000016825-E0cWgSCJK9vK20190108

08-Jan-2019 10:40:50

156

3834.5000

XLON

01003010000017022-E0cWgSCJKBym20190108

08-Jan-2019 10:40:50

92

3834.5000

XLON

01003010000017022-E0cWgSCJKByo20190108

08-Jan-2019 10:40:50

256

3834.5000

XLON

11003110000016910-E0cWgSCJKByq20190108

08-Jan-2019 10:42:28

47

3835.5000

XLON

01003010000017194-E0cWgSCJKDZ320190108

08-Jan-2019 10:42:30

312

3835.5000

XLON

01003010000017200-E0cWgSCJKDeN20190108

08-Jan-2019 10:42:30

34

3835.5000

XLON

01003010000017200-E0cWgSCJKDeJ20190108

08-Jan-2019 10:42:30

81

3835.5000

XLON

01003010000017200-E0cWgSCJKDeG20190108

08-Jan-2019 10:42:30

608

3835.5000

XLON

11003110000017084-E0cWgSCJKDeR20190108

08-Jan-2019 10:42:35

441

3835.0000

XLON

01003010000017206-E0cWgSCJKDho20190108

08-Jan-2019 10:44:33

35

3834.5000

XLON

01003010000017318-E0cWgSCJKFyW20190108

08-Jan-2019 10:44:33

445

3834.5000

XLON

01003010000017318-E0cWgSCJKFyc20190108

08-Jan-2019 10:44:33

21

3835.0000

XLON

01003010000017331-E0cWgSCJKFxp20190108

08-Jan-2019 10:44:33

200

3834.5000

XLON

01003010000017318-E0cWgSCJKFyT20190108

08-Jan-2019 10:44:33

333

3835.0000

XLON

01003010000017331-E0cWgSCJKFxk20190108

08-Jan-2019 10:44:33

190

3835.0000

XLON

01003010000017331-E0cWgSCJKFxn20190108

08-Jan-2019 10:46:12

176

3833.0000

XLON

01003010000017358-E0cWgSCJKHlT20190108

08-Jan-2019 10:47:51

394

3834.5000

XLON

11003110000017394-E0cWgSCJKJ4w20190108

08-Jan-2019 10:47:51

366

3834.5000

XLON

11003110000017380-E0cWgSCJKJ4s20190108

08-Jan-2019 10:49:42

389

3835.0000

XLON

01003010000017652-E0cWgSCJKL9c20190108

08-Jan-2019 10:49:50

259

3834.5000

XLON

11003110000017532-E0cWgSCJKLJi20190108

08-Jan-2019 10:50:18

112

3833.5000

XLON

11003110000017543-E0cWgSCJKMDd20190108

08-Jan-2019 10:51:12

233

3835.0000

XLON

11003110000017677-E0cWgSCJKMxs20190108

08-Jan-2019 10:51:12

179

3835.0000

XLON

11003110000017677-E0cWgSCJKMxp20190108

08-Jan-2019 10:51:18

51

3834.5000

XLON

01003010000017786-E0cWgSCJKN2020190108

08-Jan-2019 10:52:03

257

3836.0000

XLON

01003010000017833-E0cWgSCJKNij20190108

08-Jan-2019 10:52:52

46

3837.5000

XLON

01003010000017882-E0cWgSCJKOPa20190108

08-Jan-2019 10:52:54

333

3837.5000

XLON

01003010000017882-E0cWgSCJKOQf20190108

08-Jan-2019 10:52:54

97

3837.5000

XLON

01003010000017882-E0cWgSCJKOQk20190108

08-Jan-2019 10:53:21

570

3837.0000

XLON

01003010000017874-E0cWgSCJKOzE20190108

08-Jan-2019 10:53:23

462

3836.5000

XLON

11003110000017786-E0cWgSCJKP4D20190108

08-Jan-2019 10:55:47

280

3840.0000

XLON

11003110000018013-E0cWgSCJKSdw20190108

08-Jan-2019 10:55:47

177

3840.0000

XLON

11003110000018014-E0cWgSCJKSdy20190108

08-Jan-2019 10:55:52

178

3839.5000

XLON

01003010000018097-E0cWgSCJKSk020190108

08-Jan-2019 10:55:52

280

3839.5000

XLON

01003010000018096-E0cWgSCJKSjy20190108

08-Jan-2019 10:56:52

333

3839.5000

XLON

01003010000018117-E0cWgSCJKTiU20190108

08-Jan-2019 10:56:52

282

3839.5000

XLON

01003010000018117-E0cWgSCJKTid20190108

08-Jan-2019 10:58:04

169

3840.0000

XLON

01003010000018214-E0cWgSCJKV1i20190108

08-Jan-2019 10:58:04

7

3840.0000

XLON

01003010000018214-E0cWgSCJKV1g20190108

08-Jan-2019 10:58:04

263

3840.0000

XLON

11003110000018166-E0cWgSCJKV1k20190108

08-Jan-2019 10:58:13

193

3839.0000

XLON

01003010000018216-E0cWgSCJKV9Y20190108

08-Jan-2019 10:58:13

246

3839.0000

XLON

01003010000018216-E0cWgSCJKV9a20190108

08-Jan-2019 10:59:36

204

3841.0000

XLON

01003010000018315-E0cWgSCJKWt220190108

08-Jan-2019 10:59:36

4

3841.0000

XLON

11003110000018281-E0cWgSCJKWt420190108

Page 14 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 10:59:36

199

3841.0000

XLON

11003110000018281-E0cWgSCJKWt620190108

08-Jan-2019 11:00:08

407

3840.0000

XLON

11003110000018272-E0cWgSCJKXYC20190108

08-Jan-2019 11:01:38

232

3840.0000

XLON

01003010000018534-E0cWgSCJKZbS20190108

08-Jan-2019 11:03:50

233

3838.0000

XLON

11003110000018556-E0cWgSCJKc6s20190108

08-Jan-2019 11:03:50

256

3838.0000

XLON

11003110000018595-E0cWgSCJKc6u20190108

08-Jan-2019 11:05:05

148

3839.5000

XLON

01003010000018788-E0cWgSCJKdGI20190108

08-Jan-2019 11:05:05

449

3840.0000

XLON

11003110000018783-E0cWgSCJKdFU20190108

08-Jan-2019 11:05:05

181

3839.5000

XLON

01003010000018788-E0cWgSCJKdGE20190108

08-Jan-2019 11:06:22

424

3841.0000

XLON

01003010000018921-E0cWgSCJKeyq20190108

08-Jan-2019 11:06:24

200

3840.5000

XLON

11003110000018890-E0cWgSCJKf1f20190108

08-Jan-2019 11:06:24

155

3840.5000

XLON

11003110000018891-E0cWgSCJKf1j20190108

08-Jan-2019 11:06:24

108

3840.5000

XLON

11003110000018890-E0cWgSCJKf1h20190108

08-Jan-2019 11:09:14

126

3841.5000

XLON

01003010000019125-E0cWgSCJKi3k20190108

08-Jan-2019 11:09:14

333

3841.5000

XLON

01003010000019125-E0cWgSCJKi3h20190108

08-Jan-2019 11:09:35

236

3841.5000

XLON

11003110000019136-E0cWgSCJKiRt20190108

08-Jan-2019 11:10:39

333

3844.5000

XLON

01003010000019204-E0cWgSCJKjzO20190108

08-Jan-2019 11:10:39

121

3844.5000

XLON

01003010000019204-E0cWgSCJKjzQ20190108

08-Jan-2019 11:10:41

504

3844.0000

XLON

11003110000019224-E0cWgSCJKk0U20190108

08-Jan-2019 11:10:54

234

3842.0000

XLON

01003010000019244-E0cWgSCJKkG620190108

08-Jan-2019 11:12:04

40

3841.0000

XLON

01003010000019253-E0cWgSCJKlPJ20190108

08-Jan-2019 11:14:03

200

3843.5000

XLON

01003010000019480-E0cWgSCJKnQS20190108

08-Jan-2019 11:14:03

68

3843.5000

XLON

01003010000019501-E0cWgSCJKnQY20190108

08-Jan-2019 11:14:03

301

3843.5000

XLON

01003010000019480-E0cWgSCJKnQU20190108

08-Jan-2019 11:14:03

428

3844.0000

XLON

11003110000019488-E0cWgSCJKnPo20190108

08-Jan-2019 11:14:03

182

3843.5000

XLON

11003110000019485-E0cWgSCJKnQW20190108

08-Jan-2019 11:14:03

27

3844.0000

XLON

11003110000019488-E0cWgSCJKnPq20190108

08-Jan-2019 11:15:34

169

3846.0000

XLON

11003110000019612-E0cWgSCJKpKn20190108

08-Jan-2019 11:16:17

46

3845.0000

XLON

11003110000019563-E0cWgSCJKq9P20190108

08-Jan-2019 11:16:27

121

3845.0000

XLON

11003110000019563-E0cWgSCJKqKg20190108

08-Jan-2019 11:16:27

90

3845.0000

XLON

11003110000019639-E0cWgSCJKqKi20190108

08-Jan-2019 11:16:27

270

3845.0000

XLON

11003110000019639-E0cWgSCJKqKk20190108

08-Jan-2019 11:18:15

16

3845.5000

XLON

01003010000019839-E0cWgSCJKs0w20190108

08-Jan-2019 11:18:15

169

3845.5000

XLON

01003010000019839-E0cWgSCJKs0y20190108

08-Jan-2019 11:18:58

232

3845.0000

XLON

01003010000019827-E0cWgSCJKsaE20190108

08-Jan-2019 11:19:17

74

3846.5000

XLON

01003010000019912-E0cWgSCJKsxW20190108

08-Jan-2019 11:19:47

154

3846.0000

XLON

01003010000019901-E0cWgSCJKtG720190108

08-Jan-2019 11:20:38

222

3848.0000

XLON

11003110000019975-E0cWgSCJKuRj20190108

08-Jan-2019 11:21:10

15

3848.5000

XLON

11003110000020000-E0cWgSCJKuzv20190108

08-Jan-2019 11:21:10

231

3848.5000

XLON

11003110000020000-E0cWgSCJKv0020190108

08-Jan-2019 11:21:43

175

3845.0000

XLON

01003010000020092-E0cWgSCJKvro20190108

08-Jan-2019 11:21:44

65

3845.0000

XLON

11003110000020045-E0cWgSCJKvuW20190108

08-Jan-2019 11:22:21

221

3845.5000

XLON

11003110000020115-E0cWgSCJKwmD20190108

08-Jan-2019 11:22:50

220

3844.5000

XLON

11003110000020146-E0cWgSCJKxK220190108

08-Jan-2019 11:23:22

11

3843.5000

XLON

11003110000020191-E0cWgSCJKy2P20190108

08-Jan-2019 11:23:26

202

3844.0000

XLON

11003110000020203-E0cWgSCJKy9N20190108

08-Jan-2019 11:23:53

170

3843.0000

XLON

11003110000020236-E0cWgSCJKyVt20190108

08-Jan-2019 11:24:17

5

3843.0000

XLON

11003110000020268-E0cWgSCJKynk20190108

08-Jan-2019 11:24:17

34

3843.0000

XLON

11003110000020268-E0cWgSCJKynq20190108

08-Jan-2019 11:24:17

30

3843.0000

XLON

11003110000020268-E0cWgSCJKynm20190108

08-Jan-2019 11:24:17

150

3843.0000

XLON

11003110000020268-E0cWgSCJKyno20190108

Page 15 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 11:24:49

265

3841.0000

XLON

01003010000020351-E0cWgSCJKzUs20190108

08-Jan-2019 11:25:27

136

3841.0000

XLON

01003010000020388-E0cWgSCJL02h20190108

08-Jan-2019 11:25:27

8

3841.0000

XLON

01003010000020388-E0cWgSCJL02d20190108

08-Jan-2019 11:25:27

118

3841.0000

XLON

01003010000020388-E0cWgSCJL02f20190108

08-Jan-2019 11:25:50

247

3840.0000

XLON

11003110000020303-E0cWgSCJL0W020190108

08-Jan-2019 11:26:01

189

3839.5000

XLON

11003110000020334-E0cWgSCJL0gC20190108

08-Jan-2019 11:27:08

100

3840.5000

XLON

01003010000020508-E0cWgSCJL22N20190108

08-Jan-2019 11:27:29

86

3842.0000

XLON

01003010000020536-E0cWgSCJL2Ja20190108

08-Jan-2019 11:27:29

247

3842.0000

XLON

01003010000020532-E0cWgSCJL2JY20190108

08-Jan-2019 11:27:29

244

3842.0000

XLON

01003010000020536-E0cWgSCJL2Jc20190108

08-Jan-2019 11:27:29

66

3842.0000

XLON

11003110000020478-E0cWgSCJL2Je20190108

08-Jan-2019 11:28:07

200

3843.0000

XLON

01003010000020568-E0cWgSCJL3Aj20190108

08-Jan-2019 11:28:07

333

3843.0000

XLON

01003010000020568-E0cWgSCJL3Ah20190108

08-Jan-2019 11:28:44

507

3842.0000

XLON

01003010000020550-E0cWgSCJL3gz20190108

08-Jan-2019 11:30:36

52

3844.5000

XLON

11003110000020742-E0cWgSCJL5ZY20190108

08-Jan-2019 11:30:44

333

3844.0000

XLON

01003010000020787-E0cWgSCJL5fI20190108

08-Jan-2019 11:30:44

111

3844.0000

XLON

01003010000020787-E0cWgSCJL5fL20190108

08-Jan-2019 11:31:09

86

3843.0000

XLON

11003110000020669-E0cWgSCJL60c20190108

08-Jan-2019 11:32:18

55

3846.5000

XLON

11003110000020857-E0cWgSCJL70r20190108

08-Jan-2019 11:32:24

100

3846.0000

XLON

01003010000020912-E0cWgSCJL73s20190108

08-Jan-2019 11:32:24

105

3846.0000

XLON

01003010000020912-E0cWgSCJL73w20190108

08-Jan-2019 11:32:42

120

3847.0000

XLON

11003110000020882-E0cWgSCJL7UA20190108

08-Jan-2019 11:32:42

35

3847.0000

XLON

11003110000020882-E0cWgSCJL7UD20190108

08-Jan-2019 11:34:17

91

3847.0000

XLON

01003010000021059-E0cWgSCJL9FM20190108

08-Jan-2019 11:34:17

20

3847.0000

XLON

11003110000021005-E0cWgSCJL9FI20190108

08-Jan-2019 11:34:17

313

3847.0000

XLON

01003010000021059-E0cWgSCJL9FK20190108

08-Jan-2019 11:34:17

333

3847.0000

XLON

11003110000021005-E0cWgSCJL9F220190108

08-Jan-2019 11:35:43

4

3845.0000

XLON

11003110000021114-E0cWgSCJLAxK20190108

08-Jan-2019 11:35:43

68

3845.0000

XLON

11003110000021114-E0cWgSCJLAxO20190108

08-Jan-2019 11:35:43

150

3845.0000

XLON

11003110000021114-E0cWgSCJLAxM20190108

08-Jan-2019 11:36:10

42

3844.0000

XLON

01003010000021174-E0cWgSCJLBT920190108

08-Jan-2019 11:36:10

224

3844.0000

XLON

01003010000021174-E0cWgSCJLBTC20190108

08-Jan-2019 11:36:53

115

3844.0000

XLON

01003010000021238-E0cWgSCJLCHS20190108

08-Jan-2019 11:36:53

100

3844.0000

XLON

01003010000021238-E0cWgSCJLCHQ20190108

08-Jan-2019 11:36:54

166

3843.5000

XLON

11003110000021115-E0cWgSCJLCKD20190108

08-Jan-2019 11:36:54

78

3843.5000

XLON

11003110000021115-E0cWgSCJLCKF20190108

08-Jan-2019 11:37:03

205

3842.5000

XLON

11003110000021178-E0cWgSCJLCZC20190108

08-Jan-2019 11:37:52

665

3842.0000

XLON

01003010000021303-E0cWgSCJLDUU20190108

08-Jan-2019 11:37:52

531

3843.0000

XLON

11003110000021247-E0cWgSCJLDUC20190108

08-Jan-2019 11:37:52

487

3841.5000

XLON

11003110000021235-E0cWgSCJLDUe20190108

08-Jan-2019 11:40:02

166

3844.0000

XLON

11003110000021437-E0cWgSCJLGJe20190108

08-Jan-2019 11:40:02

166

3844.0000

XLON

11003110000021437-E0cWgSCJLGJa20190108

08-Jan-2019 11:40:02

58

3844.0000

XLON

11003110000021437-E0cWgSCJLGJk20190108

08-Jan-2019 11:40:04

234

3843.0000

XLON

11003110000021426-E0cWgSCJLGNl20190108

08-Jan-2019 11:40:04

172

3843.0000

XLON

01003010000021490-E0cWgSCJLGNj20190108

08-Jan-2019 11:41:08

154

3841.5000

XLON

11003110000021499-E0cWgSCJLHdk20190108

08-Jan-2019 11:43:22

161

3845.5000

XLON

01003010000021776-E0cWgSCJLKUz20190108

08-Jan-2019 11:45:37

45

3845.0000

XLON

01003010000021958-E0cWgSCJLMtc20190108

08-Jan-2019 11:45:37

117

3845.0000

XLON

01003010000021958-E0cWgSCJLMtf20190108

08-Jan-2019 11:46:30

169

3844.0000

XLON

11003110000021893-E0cWgSCJLNhI20190108

Page 16 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 11:47:02

135

3845.5000

XLON

11003110000021978-E0cWgSCJLO3W20190108

08-Jan-2019 11:47:02

100

3845.5000

XLON

11003110000021978-E0cWgSCJLO3Y20190108

08-Jan-2019 11:47:03

166

3845.0000

XLON

11003110000021979-E0cWgSCJLO4K20190108

08-Jan-2019 11:47:03

466

3845.0000

XLON

11003110000021979-E0cWgSCJLO4O20190108

08-Jan-2019 11:47:36

131

3846.0000

XLON

11003110000022012-E0cWgSCJLOb520190108

08-Jan-2019 11:47:36

223

3846.0000

XLON

01003010000022085-E0cWgSCJLOb720190108

08-Jan-2019 11:47:36

52

3846.0000

XLON

11003110000022012-E0cWgSCJLOb320190108

08-Jan-2019 11:47:36

47

3846.0000

XLON

11003110000022010-E0cWgSCJLOaz20190108

08-Jan-2019 11:47:36

166

3846.0000

XLON

11003110000022010-E0cWgSCJLOau20190108

08-Jan-2019 11:47:36

67

3846.0000

XLON

01003010000022083-E0cWgSCJLOb120190108

08-Jan-2019 11:47:48

165

3848.0000

XLON

01003010000022106-E0cWgSCJLOrZ20190108

08-Jan-2019 11:49:20

185

3847.5000

XLON

01003010000022153-E0cWgSCJLQTC20190108

08-Jan-2019 11:49:40

43

3847.0000

XLON

11003110000022169-E0cWgSCJLQit20190108

08-Jan-2019 11:50:20

351

3848.5000

XLON

01003010000022288-E0cWgSCJLRMc20190108

08-Jan-2019 11:50:20

53

3848.5000

XLON

01003010000022288-E0cWgSCJLRMa20190108

08-Jan-2019 11:52:07

109

3847.5000

XLON

01003010000022485-E0cWgSCJLT4120190108

08-Jan-2019 11:52:27

276

3848.5000

XLON

11003110000022474-E0cWgSCJLTUd20190108

08-Jan-2019 11:52:29

1

3849.0000

XLON

01003010000022521-E0cWgSCJLTi920190108

08-Jan-2019 11:52:29

425

3849.0000

XLON

01003010000022521-E0cWgSCJLTiB20190108

08-Jan-2019 11:52:41

144

3849.0000

XLON

01003010000022554-E0cWgSCJLUUY20190108

08-Jan-2019 11:52:41

160

3849.0000

XLON

01003010000022554-E0cWgSCJLUUW20190108

08-Jan-2019 11:52:56

257

3848.0000

XLON

11003110000022505-E0cWgSCJLUqk20190108

08-Jan-2019 11:54:50

8

3848.5000

XLON

01003010000022760-E0cWgSCJLWxE20190108

08-Jan-2019 11:54:50

204

3848.5000

XLON

01003010000022759-E0cWgSCJLWxA20190108

08-Jan-2019 11:54:50

61

3848.5000

XLON

01003010000022760-E0cWgSCJLWxU20190108

08-Jan-2019 11:54:50

202

3848.5000

XLON

11003110000022698-E0cWgSCJLWxC20190108

08-Jan-2019 11:54:50

186

3848.5000

XLON

11003110000022697-E0cWgSCJLWx820190108

08-Jan-2019 11:56:02

200

3848.0000

XLON

01003010000022885-E0cWgSCJLYIn20190108

08-Jan-2019 11:56:35

25

3847.0000

XLON

11003110000022822-E0cWgSCJLYwL20190108

08-Jan-2019 11:56:35

59

3847.0000

XLON

01003010000022884-E0cWgSCJLYwG20190108

08-Jan-2019 11:56:35

141

3847.0000

XLON

01003010000022884-E0cWgSCJLYwJ20190108

08-Jan-2019 11:56:57

169

3846.0000

XLON

01003010000022946-E0cWgSCJLZOE20190108

08-Jan-2019 11:57:02

200

3845.5000

XLON

11003110000022918-E0cWgSCJLZVP20190108

08-Jan-2019 11:57:54

150

3845.0000

XLON

01003010000023062-E0cWgSCJLahP20190108

08-Jan-2019 11:57:54

73

3845.0000

XLON

01003010000023062-E0cWgSCJLahN20190108

08-Jan-2019 11:57:54

100

3845.0000

XLON

01003010000023062-E0cWgSCJLahR20190108

08-Jan-2019 11:57:54

54

3845.0000

XLON

01003010000023062-E0cWgSCJLahL20190108

08-Jan-2019 11:58:56

103

3846.0000

XLON

11003110000023088-E0cWgSCJLbz320190108

08-Jan-2019 11:58:56

165

3846.0000

XLON

01003010000023130-E0cWgSCJLbyp20190108

08-Jan-2019 11:58:56

139

3846.0000

XLON

11003110000023078-E0cWgSCJLbyr20190108

08-Jan-2019 11:58:56

111

3846.0000

XLON

11003110000023088-E0cWgSCJLbyw20190108

08-Jan-2019 11:58:56

55

3846.0000

XLON

11003110000023078-E0cWgSCJLbyu20190108

08-Jan-2019 12:02:25

166

3845.0000

XLON

11003110000024590-E0cWgSCJLg6L20190108

08-Jan-2019 12:02:25

26

3845.0000

XLON

11003110000024590-E0cWgSCJLg6Q20190108

08-Jan-2019 12:02:25

23

3845.0000

XLON

11003110000024590-E0cWgSCJLg6J20190108

08-Jan-2019 12:02:25

154

3845.0000

XLON

01003010000024672-E0cWgSCJLg6S20190108

08-Jan-2019 12:02:27

261

3845.0000

XLON

01003010000024687-E0cWgSCJLgGW20190108

08-Jan-2019 12:02:32

92

3844.5000

XLON

11003110000024640-E0cWgSCJLgdA20190108

08-Jan-2019 12:02:32

150

3844.5000

XLON

11003110000024640-E0cWgSCJLgd820190108

08-Jan-2019 12:03:24

328

3842.0000

XLON

11003110000024771-E0cWgSCJLhZc20190108

Page 17 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 12:03:42

89

3843.0000

XLON

11003110000024808-E0cWgSCJLiDF20190108

08-Jan-2019 12:03:46

166

3843.0000

XLON

01003010000024875-E0cWgSCJLiIT20190108

08-Jan-2019 12:03:46

51

3843.0000

XLON

01003010000024875-E0cWgSCJLiIb20190108

08-Jan-2019 12:04:03

223

3844.5000

XLON

11003110000024849-E0cWgSCJLiur20190108

08-Jan-2019 12:04:03

17

3844.5000

XLON

11003110000024849-E0cWgSCJLiuv20190108

08-Jan-2019 12:05:25

268

3845.5000

XLON

01003010000025005-E0cWgSCJLkRJ20190108

08-Jan-2019 12:05:25

261

3845.5000

XLON

11003110000024952-E0cWgSCJLkRF20190108

08-Jan-2019 12:05:25

45

3845.5000

XLON

11003110000024952-E0cWgSCJLkRD20190108

08-Jan-2019 12:07:01

182

3845.0000

XLON

01003010000025082-E0cWgSCJLlra20190108

08-Jan-2019 12:07:01

146

3845.0000

XLON

11003110000025038-E0cWgSCJLlrY20190108

08-Jan-2019 12:07:01

49

3845.0000

XLON

11003110000025038-E0cWgSCJLlrW20190108

08-Jan-2019 12:07:01

220

3845.0000

XLON

11003110000025041-E0cWgSCJLlrc20190108

08-Jan-2019 12:08:08

241

3841.5000

XLON

01003010000025168-E0cWgSCJLmsn20190108

08-Jan-2019 12:08:55

90

3838.5000

XLON

11003110000025195-E0cWgSCJLo7a20190108

08-Jan-2019 12:08:55

243

3838.5000

XLON

01003010000025232-E0cWgSCJLo7c20190108

08-Jan-2019 12:08:55

166

3838.5000

XLON

11003110000025195-E0cWgSCJLo7X20190108

08-Jan-2019 12:10:20

229

3839.5000

XLON

11003110000025317-E0cWgSCJLpeL20190108

08-Jan-2019 12:11:10

162

3840.5000

XLON

11003110000025393-E0cWgSCJLqIx20190108

08-Jan-2019 12:11:10

175

3840.5000

XLON

11003110000025389-E0cWgSCJLqIt20190108

08-Jan-2019 12:11:10

33

3840.5000

XLON

11003110000025393-E0cWgSCJLqIv20190108

08-Jan-2019 12:12:05

169

3839.0000

XLON

01003010000025503-E0cWgSCJLr6820190108

08-Jan-2019 12:12:05

195

3839.5000

XLON

11003110000025392-E0cWgSCJLr4020190108

08-Jan-2019 12:12:05

5

3839.5000

XLON

01003010000025412-E0cWgSCJLr4220190108

08-Jan-2019 12:13:01

175

3835.5000

XLON

11003110000025598-E0cWgSCJLryk20190108

08-Jan-2019 12:13:01

115

3835.5000

XLON

11003110000025598-E0cWgSCJLryo20190108

08-Jan-2019 12:13:01

100

3835.5000

XLON

11003110000025598-E0cWgSCJLrym20190108

08-Jan-2019 12:13:06

279

3834.5000

XLON

01003010000025608-E0cWgSCJLs2g20190108

08-Jan-2019 12:13:57

161

3834.0000

XLON

01003010000025673-E0cWgSCJLseV20190108

08-Jan-2019 12:14:46

166

3835.0000

XLON

11003110000025735-E0cWgSCJLtK620190108

08-Jan-2019 12:14:46

68

3835.0000

XLON

11003110000025735-E0cWgSCJLtKJ20190108

08-Jan-2019 12:16:01

150

3832.5000

XLON

01003010000025840-E0cWgSCJLuW020190108

08-Jan-2019 12:16:02

172

3832.5000

XLON

11003110000025848-E0cWgSCJLuWh20190108

08-Jan-2019 12:16:09

211

3833.0000

XLON

11003110000025864-E0cWgSCJLugt20190108

08-Jan-2019 12:16:47

303

3833.5000

XLON

11003110000025910-E0cWgSCJLvTW20190108

08-Jan-2019 12:16:48

166

3833.5000

XLON

11003110000025916-E0cWgSCJLvVf20190108

08-Jan-2019 12:17:02

131

3833.5000

XLON

01003010000025915-E0cWgSCJLvg120190108

08-Jan-2019 12:17:02

266

3833.5000

XLON

11003110000025916-E0cWgSCJLvfx20190108

08-Jan-2019 12:17:02

45

3833.5000

XLON

01003010000025915-E0cWgSCJLvfz20190108

08-Jan-2019 12:18:32

27

3836.0000

XLON

11003110000026138-E0cWgSCJLxfo20190108

08-Jan-2019 12:18:32

166

3836.0000

XLON

11003110000026138-E0cWgSCJLxfm20190108

08-Jan-2019 12:18:32

139

3836.0000

XLON

01003010000026134-E0cWgSCJLxfq20190108

08-Jan-2019 12:20:08

34

3840.5000

XLON

01003010000026246-E0cWgSCJLz5v20190108

08-Jan-2019 12:20:08

177

3840.5000

XLON

01003010000026246-E0cWgSCJLz5q20190108

08-Jan-2019 12:20:08

64

3840.5000

XLON

01003010000026246-E0cWgSCJLz5t20190108

08-Jan-2019 12:21:33

35

3840.0000

XLON

11003110000026354-E0cWgSCJM08B20190108

08-Jan-2019 12:21:33

176

3840.0000

XLON

11003110000026354-E0cWgSCJM08920190108

08-Jan-2019 12:21:33

172

3840.0000

XLON

11003110000026358-E0cWgSCJM08D20190108

08-Jan-2019 12:21:33

208

3840.0000

XLON

01003010000026342-E0cWgSCJM08720190108

08-Jan-2019 12:22:39

45

3839.0000

XLON

01003010000026442-E0cWgSCJM1ET20190108

08-Jan-2019 12:22:39

184

3839.0000

XLON

01003010000026442-E0cWgSCJM1EV20190108

Page 18 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 12:24:04

295

3838.5000

XLON

11003110000026529-E0cWgSCJM2T120190108

08-Jan-2019 12:25:55

229

3839.5000

XLON

11003110000026629-E0cWgSCJM40t20190108

08-Jan-2019 12:27:38

170

3839.5000

XLON

11003110000026731-E0cWgSCJM5NA20190108

08-Jan-2019 12:27:39

230

3839.5000

XLON

01003010000026712-E0cWgSCJM5NC20190108

08-Jan-2019 12:28:36

27

3839.5000

XLON

11003110000026787-E0cWgSCJM60V20190108

08-Jan-2019 12:29:10

7

3841.0000

XLON

01003010000026838-E0cWgSCJM6WP20190108

08-Jan-2019 12:29:28

18

3841.0000

XLON

01003010000026857-E0cWgSCJM6q820190108

08-Jan-2019 12:29:29

306

3841.0000

XLON

01003010000026857-E0cWgSCJM6qe20190108

08-Jan-2019 12:31:03

154

3842.5000

XLON

01003010000026963-E0cWgSCJM8Kc20190108

08-Jan-2019 12:31:03

372

3842.5000

XLON

01003010000026963-E0cWgSCJM8Ks20190108

08-Jan-2019 12:31:26

131

3843.0000

XLON

11003110000026991-E0cWgSCJM8da20190108

08-Jan-2019 12:31:26

73

3843.0000

XLON

11003110000026991-E0cWgSCJM8dc20190108

08-Jan-2019 12:32:37

257

3843.0000

XLON

01003010000027073-E0cWgSCJM9ge20190108

08-Jan-2019 12:32:55

258

3842.5000

XLON

01003010000027100-E0cWgSCJMA3g20190108

08-Jan-2019 12:33:17

137

3842.5000

XLON

01003010000027122-E0cWgSCJMAOX20190108

08-Jan-2019 12:33:46

282

3844.0000

XLON

11003110000027135-E0cWgSCJMB3M20190108

08-Jan-2019 12:33:55

262

3843.5000

XLON

01003010000027188-E0cWgSCJMBAq20190108

08-Jan-2019 12:34:46

175

3843.5000

XLON

11003110000027221-E0cWgSCJMBq320190108

08-Jan-2019 12:34:47

214

3843.5000

XLON

01003010000027246-E0cWgSCJMBr020190108

08-Jan-2019 12:34:47

166

3843.5000

XLON

01003010000027246-E0cWgSCJMBqy20190108

08-Jan-2019 12:35:08

233

3844.0000

XLON

01003010000027267-E0cWgSCJMCFl20190108

08-Jan-2019 12:35:59

35

3845.0000

XLON

01003010000027338-E0cWgSCJMCwk20190108

08-Jan-2019 12:35:59

217

3845.0000

XLON

01003010000027338-E0cWgSCJMCwm20190108

08-Jan-2019 12:38:44

20

3845.0000

XLON

01003010000027492-E0cWgSCJMF2s20190108

08-Jan-2019 12:38:44

192

3845.0000

XLON

01003010000027492-E0cWgSCJMF2y20190108

08-Jan-2019 12:38:44

100

3845.0000

XLON

01003010000027492-E0cWgSCJMF2u20190108

08-Jan-2019 12:38:44

150

3845.0000

XLON

01003010000027492-E0cWgSCJMF2w20190108

08-Jan-2019 12:38:47

251

3843.5000

XLON

11003110000027485-E0cWgSCJMF6820190108

08-Jan-2019 12:39:19

166

3842.5000

XLON

01003010000027524-E0cWgSCJMFUg20190108

08-Jan-2019 12:39:19

81

3842.5000

XLON

01003010000027524-E0cWgSCJMFUi20190108

08-Jan-2019 12:40:40

33

3843.0000

XLON

11003110000027588-E0cWgSCJMGmk20190108

08-Jan-2019 12:40:40

207

3843.0000

XLON

11003110000027588-E0cWgSCJMGmi20190108

08-Jan-2019 12:41:32

339

3844.0000

XLON

11003110000027694-E0cWgSCJMHi820190108

08-Jan-2019 12:42:09

42

3844.0000

XLON

01003010000027763-E0cWgSCJMII420190108

08-Jan-2019 12:42:16

244

3844.0000

XLON

01003010000027763-E0cWgSCJMIOG20190108

08-Jan-2019 12:42:33

48

3845.0000

XLON

11003110000027772-E0cWgSCJMImY20190108

08-Jan-2019 12:42:33

62

3845.0000

XLON

11003110000027772-E0cWgSCJMIma20190108

08-Jan-2019 12:42:33

175

3845.0000

XLON

11003110000027772-E0cWgSCJMImW20190108

08-Jan-2019 12:42:37

139

3845.0000

XLON

01003010000027821-E0cWgSCJMIoy20190108

08-Jan-2019 12:42:37

48

3845.0000

XLON

01003010000027821-E0cWgSCJMIow20190108

08-Jan-2019 12:44:39

283

3843.5000

XLON

11003110000027836-E0cWgSCJML9f20190108

08-Jan-2019 12:45:06

35

3844.0000

XLON

01003010000028069-E0cWgSCJMLXw20190108

08-Jan-2019 12:45:07

70

3844.0000

XLON

01003010000028071-E0cWgSCJMLZ320190108

08-Jan-2019 12:45:07

21

3844.0000

XLON

01003010000028071-E0cWgSCJMLZ120190108

08-Jan-2019 12:45:08

84

3844.0000

XLON

11003110000028014-E0cWgSCJMLZc20190108

08-Jan-2019 12:45:27

231

3844.0000

XLON

11003110000028065-E0cWgSCJMM0e20190108

08-Jan-2019 12:46:39

372

3845.0000

XLON

01003010000028227-E0cWgSCJMNDO20190108

08-Jan-2019 12:47:25

328

3845.5000

XLON

11003110000028262-E0cWgSCJMOBu20190108

08-Jan-2019 12:47:59

100

3846.0000

XLON

11003110000028358-E0cWgSCJMOod20190108

08-Jan-2019 12:49:09

82

3846.0000

XLON

11003110000028463-E0cWgSCJMPmb20190108

Page 19 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 12:49:09

267

3846.0000

XLON

11003110000028463-E0cWgSCJMPme20190108

08-Jan-2019 12:49:14

247

3845.5000

XLON

01003010000028511-E0cWgSCJMPs320190108

08-Jan-2019 12:49:21

407

3845.5000

XLON

01003010000028521-E0cWgSCJMPyh20190108

08-Jan-2019 12:49:59

272

3845.0000

XLON

01003010000028539-E0cWgSCJMQa720190108

08-Jan-2019 12:49:59

221

3845.0000

XLON

11003110000028522-E0cWgSCJMQaz20190108

08-Jan-2019 12:50:57

47

3845.5000

XLON

11003110000028595-E0cWgSCJMRbb20190108

08-Jan-2019 12:50:57

120

3845.5000

XLON

11003110000028595-E0cWgSCJMRbZ20190108

08-Jan-2019 12:51:10

150

3846.0000

XLON

01003010000028658-E0cWgSCJMRu720190108

08-Jan-2019 12:51:10

25

3846.0000

XLON

01003010000028658-E0cWgSCJMRuB20190108

08-Jan-2019 12:51:10

100

3846.0000

XLON

01003010000028658-E0cWgSCJMRu920190108

08-Jan-2019 12:51:11

80

3845.0000

XLON

11003110000028623-E0cWgSCJMRvZ20190108

08-Jan-2019 12:51:11

130

3845.0000

XLON

11003110000028623-E0cWgSCJMRvb20190108

08-Jan-2019 12:51:15

119

3845.0000

XLON

01003010000028667-E0cWgSCJMS0w20190108

08-Jan-2019 12:51:15

57

3845.0000

XLON

01003010000028667-E0cWgSCJMS0y20190108

08-Jan-2019 12:51:26

240

3844.5000

XLON

01003010000028690-E0cWgSCJMSGa20190108

08-Jan-2019 12:51:40

252

3844.5000

XLON

01003010000028701-E0cWgSCJMSbj20190108

08-Jan-2019 12:51:40

166

3844.5000

XLON

01003010000028701-E0cWgSCJMSbd20190108

08-Jan-2019 12:51:45

175

3844.0000

XLON

11003110000028689-E0cWgSCJMShC20190108

08-Jan-2019 12:51:45

99

3844.0000

XLON

11003110000028689-E0cWgSCJMShE20190108

08-Jan-2019 12:52:36

61

3844.0000

XLON

11003110000028774-E0cWgSCJMTcB20190108

08-Jan-2019 12:52:36

100

3844.0000

XLON

11003110000028774-E0cWgSCJMTcD20190108

08-Jan-2019 12:53:10

57

3844.0000

XLON

11003110000028829-E0cWgSCJMU7Z20190108

08-Jan-2019 12:53:10

210

3844.0000

XLON

11003110000028829-E0cWgSCJMU7b20190108

08-Jan-2019 12:54:02

22

3845.0000

XLON

01003010000028919-E0cWgSCJMUxK20190108

08-Jan-2019 12:54:03

107

3845.0000

XLON

11003110000028894-E0cWgSCJMV2220190108

08-Jan-2019 12:54:04

87

3845.0000

XLON

01003010000028931-E0cWgSCJMV6h20190108

08-Jan-2019 12:54:05

101

3845.0000

XLON

11003110000028905-E0cWgSCJMV8p20190108

08-Jan-2019 12:54:06

87

3845.0000

XLON

01003010000028937-E0cWgSCJMVAV20190108

08-Jan-2019 12:54:08

100

3845.5000

XLON

11003110000028914-E0cWgSCJMVI220190108

08-Jan-2019 12:54:09

123

3845.5000

XLON

01003010000028955-E0cWgSCJMVM020190108

08-Jan-2019 12:54:10

22

3845.5000

XLON

11003110000028922-E0cWgSCJMVOz20190108

08-Jan-2019 12:54:10

101

3845.5000

XLON

11003110000028922-E0cWgSCJMVOx20190108

08-Jan-2019 12:54:10

18

3845.5000

XLON

11003110000028922-E0cWgSCJMVP120190108

08-Jan-2019 12:54:10

52

3845.5000

XLON

11003110000028922-E0cWgSCJMVP320190108

08-Jan-2019 12:54:30

253

3845.5000

XLON

11003110000028949-E0cWgSCJMVgs20190108

08-Jan-2019 12:55:02

166

3845.0000

XLON

11003110000028975-E0cWgSCJMWO120190108

08-Jan-2019 12:55:02

125

3845.0000

XLON

11003110000028975-E0cWgSCJMWO320190108

08-Jan-2019 12:55:19

216

3844.5000

XLON

01003010000029068-E0cWgSCJMWol20190108

08-Jan-2019 12:55:19

46

3844.5000

XLON

01003010000029068-E0cWgSCJMWog20190108

08-Jan-2019 12:55:26

68

3844.0000

XLON

11003110000029025-E0cWgSCJMWwi20190108

08-Jan-2019 12:55:26

173

3844.0000

XLON

11003110000029025-E0cWgSCJMWwg20190108

08-Jan-2019 12:56:00

65

3844.5000

XLON

11003110000029063-E0cWgSCJMXcC20190108

08-Jan-2019 12:56:00

28

3844.5000

XLON

11003110000029063-E0cWgSCJMXc820190108

08-Jan-2019 12:56:00

66

3844.5000

XLON

11003110000029063-E0cWgSCJMXcE20190108

08-Jan-2019 12:56:00

126

3844.5000

XLON

11003110000029063-E0cWgSCJMXc620190108

08-Jan-2019 12:56:00

23

3844.5000

XLON

11003110000029063-E0cWgSCJMXcA20190108

08-Jan-2019 12:56:06

130

3844.0000

XLON

11003110000029073-E0cWgSCJMXmd20190108

08-Jan-2019 12:56:06

122

3844.0000

XLON

11003110000029073-E0cWgSCJMXmb20190108

08-Jan-2019 12:56:18

40

3843.5000

XLON

11003110000029100-E0cWgSCJMYNb20190108

08-Jan-2019 12:56:19

233

3843.5000

XLON

01003010000029164-E0cWgSCJMYQ020190108

Page 20 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 12:56:31

150

3844.0000

XLON

11003110000029125-E0cWgSCJMZ1s20190108

08-Jan-2019 12:56:34

68

3843.5000

XLON

01003010000029187-E0cWgSCJMZ7520190108

08-Jan-2019 12:56:34

91

3843.5000

XLON

01003010000029187-E0cWgSCJMZ7720190108

08-Jan-2019 12:56:37

61

3843.5000

XLON

01003010000029187-E0cWgSCJMZ8N20190108

08-Jan-2019 12:57:18

180

3844.0000

XLON

11003110000029151-E0cWgSCJMa0e20190108

08-Jan-2019 12:57:19

49

3844.0000

XLON

11003110000029151-E0cWgSCJMa1w20190108

08-Jan-2019 12:57:27

132

3843.5000

XLON

01003010000029251-E0cWgSCJMa5a20190108

08-Jan-2019 12:57:54

100

3844.5000

XLON

11003110000029214-E0cWgSCJMaZg20190108

08-Jan-2019 12:57:55

69

3844.5000

XLON

11003110000029214-E0cWgSCJMaaM20190108

08-Jan-2019 12:59:21

120

3844.5000

XLON

11003110000029299-E0cWgSCJMbYl20190108

08-Jan-2019 12:59:21

108

3844.5000

XLON

11003110000029299-E0cWgSCJMbYj20190108

08-Jan-2019 12:59:45

23

3845.0000

XLON

11003110000029318-E0cWgSCJMc0y20190108

08-Jan-2019 12:59:45

106

3845.0000

XLON

11003110000029318-E0cWgSCJMc0u20190108

08-Jan-2019 12:59:45

19

3845.0000

XLON

11003110000029318-E0cWgSCJMc0w20190108

08-Jan-2019 12:59:45

55

3845.0000

XLON

11003110000029318-E0cWgSCJMc1020190108

08-Jan-2019 12:59:46

34

3845.0000

XLON

01003010000029372-E0cWgSCJMc2920190108

08-Jan-2019 12:59:46

12

3845.0000

XLON

01003010000029372-E0cWgSCJMc2520190108

08-Jan-2019 12:59:46

66

3845.0000

XLON

01003010000029372-E0cWgSCJMc2320190108

08-Jan-2019 12:59:46

247

3844.5000

XLON

11003110000029317-E0cWgSCJMc2I20190108

08-Jan-2019 12:59:46

14

3845.0000

XLON

01003010000029372-E0cWgSCJMc2720190108

08-Jan-2019 13:00:07

157

3843.5000

XLON

11003110000029321-E0cWgSCJMcTZ20190108

08-Jan-2019 13:01:03

75

3846.0000

XLON

11003110000029417-E0cWgSCJMdZM20190108

08-Jan-2019 13:01:03

145

3846.0000

XLON

11003110000029417-E0cWgSCJMdZO20190108

08-Jan-2019 13:01:36

243

3847.5000

XLON

11003110000029458-E0cWgSCJMeCj20190108

08-Jan-2019 13:02:04

137

3847.0000

XLON

01003010000029527-E0cWgSCJMed420190108

08-Jan-2019 13:02:43

81

3848.5000

XLON

11003110000029558-E0cWgSCJMfIf20190108

08-Jan-2019 13:02:43

96

3848.5000

XLON

11003110000029558-E0cWgSCJMfIb20190108

08-Jan-2019 13:02:55

167

3849.0000

XLON

01003010000029667-E0cWgSCJMfW720190108

08-Jan-2019 13:03:22

155

3851.0000

XLON

01003010000029733-E0cWgSCJMgWw20190108

08-Jan-2019 13:03:47

130

3848.5000

XLON

11003110000029710-E0cWgSCJMhH720190108

08-Jan-2019 13:03:47

6

3848.5000

XLON

01003010000029778-E0cWgSCJMhHB20190108

08-Jan-2019 13:03:47

237

3848.5000

XLON

11003110000029719-E0cWgSCJMhHJ20190108

08-Jan-2019 13:03:47

262

3848.5000

XLON

01003010000029778-E0cWgSCJMhHE20190108

08-Jan-2019 13:03:47

80

3848.5000

XLON

01003010000029785-E0cWgSCJMhHL20190108

08-Jan-2019 13:03:47

6

3848.5000

XLON

11003110000029723-E0cWgSCJMhHN20190108

08-Jan-2019 13:03:47

160

3848.5000

XLON

11003110000029710-E0cWgSCJMhH920190108

08-Jan-2019 13:03:47

33

3848.5000

XLON

01003010000029778-E0cWgSCJMhHH20190108

08-Jan-2019 13:05:49

157

3848.0000

XLON

11003110000029889-E0cWgSCJMjoe20190108

08-Jan-2019 13:05:49

127

3848.0000

XLON

11003110000029889-E0cWgSCJMjoz20190108

08-Jan-2019 13:06:16

137

3848.0000

XLON

01003010000029964-E0cWgSCJMkJ620190108

08-Jan-2019 13:06:16

18

3848.0000

XLON

01003010000029964-E0cWgSCJMkJ920190108

08-Jan-2019 13:07:02

34

3848.0000

XLON

01003010000030058-E0cWgSCJMkzo20190108

08-Jan-2019 13:07:06

200

3847.0000

XLON

11003110000029862-E0cWgSCJMl7120190108

08-Jan-2019 13:07:10

161

3847.0000

XLON

11003110000029862-E0cWgSCJMlAJ20190108

08-Jan-2019 13:08:20

30

3847.5000

XLON

01003010000030176-E0cWgSCJMmZ220190108

08-Jan-2019 13:08:38

41

3847.5000

XLON

01003010000030213-E0cWgSCJMms320190108

08-Jan-2019 13:08:38

128

3847.5000

XLON

11003110000030137-E0cWgSCJMmrr20190108

08-Jan-2019 13:08:38

109

3847.5000

XLON

11003110000030123-E0cWgSCJMmrm20190108

08-Jan-2019 13:08:38

93

3847.5000

XLON

11003110000030123-E0cWgSCJMmrp20190108

08-Jan-2019 13:08:38

57

3847.5000

XLON

01003010000030181-E0cWgSCJMmrk20190108

Page 21 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 13:08:38

166

3847.5000

XLON

01003010000030181-E0cWgSCJMmri20190108

08-Jan-2019 13:08:38

2

3847.5000

XLON

11003110000030139-E0cWgSCJMmrz20190108

08-Jan-2019 13:08:38

5

3847.5000

XLON

11003110000030137-E0cWgSCJMmrt20190108

08-Jan-2019 13:08:38

345

3847.5000

XLON

11003110000030150-E0cWgSCJMms120190108

08-Jan-2019 13:08:38

78

3847.5000

XLON

11003110000030137-E0cWgSCJMmrv20190108

08-Jan-2019 13:08:38

163

3847.5000

XLON

11003110000030137-E0cWgSCJMmrx20190108

08-Jan-2019 13:10:24

166

3847.5000

XLON

11003110000030312-E0cWgSCJMoek20190108

08-Jan-2019 13:10:51

15

3847.5000

XLON

11003110000030312-E0cWgSCJMozB20190108

08-Jan-2019 13:11:23

134

3847.5000

XLON

01003010000030445-E0cWgSCJMpPV20190108

08-Jan-2019 13:11:23

10

3847.5000

XLON

01003010000030445-E0cWgSCJMpPT20190108

08-Jan-2019 13:11:44

179

3847.5000

XLON

11003110000030422-E0cWgSCJMq7S20190108

08-Jan-2019 13:11:45

90

3847.5000

XLON

11003110000030422-E0cWgSCJMqA420190108

08-Jan-2019 13:11:45

63

3847.5000

XLON

11003110000030422-E0cWgSCJMqA620190108

08-Jan-2019 13:12:21

169

3847.0000

XLON

11003110000030240-E0cWgSCJMqsj20190108

08-Jan-2019 13:12:21

88

3846.5000

XLON

01003010000030494-E0cWgSCJMr4E20190108

08-Jan-2019 13:12:22

90

3846.5000

XLON

01003010000030494-E0cWgSCJMr6w20190108

08-Jan-2019 13:13:11

169

3848.0000

XLON

11003110000030585-E0cWgSCJMrpX20190108

08-Jan-2019 13:13:46

211

3848.0000

XLON

11003110000030651-E0cWgSCJMsaB20190108

08-Jan-2019 13:13:46

94

3848.0000

XLON

11003110000030651-E0cWgSCJMsZo20190108

08-Jan-2019 13:13:49

216

3847.5000

XLON

11003110000030553-E0cWgSCJMsd620190108

08-Jan-2019 13:15:10

56

3847.5000

XLON

11003110000030757-E0cWgSCJMts720190108

08-Jan-2019 13:15:10

59

3847.5000

XLON

11003110000030757-E0cWgSCJMts320190108

08-Jan-2019 13:15:10

55

3847.5000

XLON

11003110000030757-E0cWgSCJMts520190108

08-Jan-2019 13:15:25

152

3847.5000

XLON

11003110000030773-E0cWgSCJMuLj20190108

08-Jan-2019 13:15:25

175

3847.5000

XLON

11003110000030773-E0cWgSCJMuLh20190108

08-Jan-2019 13:16:13

175

3850.0000

XLON

01003010000030885-E0cWgSCJMw3520190108

08-Jan-2019 13:16:13

51

3850.0000

XLON

01003010000030885-E0cWgSCJMw3720190108

08-Jan-2019 13:16:47

305

3852.5000

XLON

11003110000031046-E0cWgSCJMy9x20190108

08-Jan-2019 13:16:47

278

3852.5000

XLON

11003110000031057-E0cWgSCJMyA320190108

08-Jan-2019 13:16:47

305

3852.5000

XLON

01003010000031073-E0cWgSCJMyA120190108

08-Jan-2019 13:18:51

262

3858.0000

XLON

11003110000031341-E0cWgSCJN1vS20190108

08-Jan-2019 13:18:51

226

3858.0000

XLON

11003110000031347-E0cWgSCJN1vU20190108

08-Jan-2019 13:20:07

90

3859.5000

XLON

01003010000031504-E0cWgSCJN3Xn20190108

08-Jan-2019 13:20:07

100

3859.5000

XLON

01003010000031504-E0cWgSCJN3Xp20190108

08-Jan-2019 13:21:17

72

3861.0000

XLON

11003110000031653-E0cWgSCJN4sn20190108

08-Jan-2019 13:21:24

41

3861.5000

XLON

11003110000031664-E0cWgSCJN53E20190108

08-Jan-2019 13:21:24

140

3861.5000

XLON

01003010000031675-E0cWgSCJN53V20190108

08-Jan-2019 13:21:24

125

3861.5000

XLON

11003110000031663-E0cWgSCJN53C20190108

08-Jan-2019 13:21:24

166

3861.5000

XLON

11003110000031663-E0cWgSCJN53920190108

08-Jan-2019 13:21:24

47

3861.5000

XLON

01003010000031675-E0cWgSCJN53J20190108

08-Jan-2019 13:21:24

186

3861.5000

XLON

11003110000031664-E0cWgSCJN53H20190108

08-Jan-2019 13:21:24

166

3861.5000

XLON

11003110000031663-E0cWgSCJN53720190108

08-Jan-2019 13:23:05

138

3864.5000

XLON

01003010000031853-E0cWgSCJN7VP20190108

08-Jan-2019 13:23:05

173

3864.5000

XLON

11003110000031829-E0cWgSCJN7VL20190108

08-Jan-2019 13:23:05

27

3864.5000

XLON

01003010000031853-E0cWgSCJN7VN20190108

08-Jan-2019 13:23:25

285

3864.0000

XLON

01003010000031896-E0cWgSCJN7u320190108

08-Jan-2019 13:23:25

44

3864.0000

XLON

01003010000031896-E0cWgSCJN7u620190108

08-Jan-2019 13:24:20

88

3863.5000

XLON

01003010000031957-E0cWgSCJN8ry20190108

08-Jan-2019 13:24:20

101

3863.5000

XLON

01003010000031957-E0cWgSCJN8ru20190108

08-Jan-2019 13:24:37

175

3863.5000

XLON

11003110000031945-E0cWgSCJN9MY20190108

Page 22 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 13:24:48

8

3863.0000

XLON

01003010000031971-E0cWgSCJN9fm20190108

08-Jan-2019 13:24:48

150

3863.0000

XLON

01003010000031971-E0cWgSCJN9fk20190108

08-Jan-2019 13:25:25

175

3859.5000

XLON

11003110000032012-E0cWgSCJNAoZ20190108

08-Jan-2019 13:26:10

247

3861.5000

XLON

01003010000032119-E0cWgSCJNBkB20190108

08-Jan-2019 13:26:14

368

3861.5000

XLON

11003110000032101-E0cWgSCJNBoD20190108

08-Jan-2019 13:26:14

132

3861.5000

XLON

01003010000032119-E0cWgSCJNBo920190108

08-Jan-2019 13:26:14

123

3861.5000

XLON

01003010000032121-E0cWgSCJNBoF20190108

08-Jan-2019 13:26:14

34

3861.5000

XLON

11003110000032101-E0cWgSCJNBoB20190108

08-Jan-2019 13:26:30

254

3860.5000

XLON

11003110000032120-E0cWgSCJNC0F20190108

08-Jan-2019 13:27:45

445

3858.5000

XLON

11003110000032237-E0cWgSCJNDyC20190108

08-Jan-2019 13:27:47

17

3858.5000

XLON

11003110000032237-E0cWgSCJNDzD20190108

08-Jan-2019 13:27:47

143

3858.5000

XLON

11003110000032237-E0cWgSCJNDzB20190108

08-Jan-2019 13:27:55

109

3859.0000

XLON

01003010000032279-E0cWgSCJNE5m20190108

08-Jan-2019 13:27:56

288

3859.0000

XLON

01003010000032279-E0cWgSCJNE7C20190108

08-Jan-2019 13:28:11

166

3857.5000

XLON

11003110000032226-E0cWgSCJNEKQ20190108

08-Jan-2019 13:28:11

166

3857.5000

XLON

11003110000032226-E0cWgSCJNEKS20190108

08-Jan-2019 13:28:11

179

3857.5000

XLON

11003110000032226-E0cWgSCJNEKU20190108

08-Jan-2019 13:31:24

34

3859.0000

XLON

11003110000032523-E0cWgSCJNHSk20190108

08-Jan-2019 13:31:24

40

3859.0000

XLON

11003110000032523-E0cWgSCJNHSm20190108

08-Jan-2019 13:31:34

166

3859.0000

XLON

01003010000032574-E0cWgSCJNHYf20190108

08-Jan-2019 13:31:34

26

3859.0000

XLON

01003010000032574-E0cWgSCJNHYh20190108

08-Jan-2019 13:32:04

100

3859.0000

XLON

01003010000032605-E0cWgSCJNI0y20190108

08-Jan-2019 13:32:04

5

3859.0000

XLON

01003010000032605-E0cWgSCJNI1020190108

08-Jan-2019 13:32:04

102

3859.0000

XLON

01003010000032605-E0cWgSCJNI1320190108

08-Jan-2019 13:32:28

51

3860.0000

XLON

01003010000032645-E0cWgSCJNIVq20190108

08-Jan-2019 13:32:38

161

3860.0000

XLON

11003110000032631-E0cWgSCJNIiR20190108

08-Jan-2019 13:32:50

193

3859.0000

XLON

11003110000032587-E0cWgSCJNJ3s20190108

08-Jan-2019 13:33:06

248

3858.5000

XLON

11003110000032614-E0cWgSCJNJOG20190108

08-Jan-2019 13:34:14

621

3858.0000

XLON

01003010000032825-E0cWgSCJNKXw20190108

08-Jan-2019 13:34:14

507

3858.0000

XLON

11003110000032796-E0cWgSCJNKXu20190108

08-Jan-2019 13:34:14

173

3858.0000

XLON

11003110000032796-E0cWgSCJNKXs20190108

08-Jan-2019 13:36:10

355

3857.5000

XLON

11003110000032908-E0cWgSCJNMos20190108

08-Jan-2019 13:36:33

220

3858.5000

XLON

01003010000033004-E0cWgSCJNNG920190108

08-Jan-2019 13:39:03

633

3866.0000

XLON

01003010000033233-E0cWgSCJNPf920190108

08-Jan-2019 13:39:03

11

3866.0000

XLON

01003010000033241-E0cWgSCJNPgA20190108

08-Jan-2019 13:39:03

64

3866.0000

XLON

11003110000033213-E0cWgSCJNPfr20190108

08-Jan-2019 13:39:03

18

3866.0000

XLON

01003010000033241-E0cWgSCJNPg820190108

08-Jan-2019 13:39:03

175

3866.0000

XLON

11003110000033213-E0cWgSCJNPfn20190108

08-Jan-2019 13:39:03

100

3866.0000

XLON

11003110000033213-E0cWgSCJNPfp20190108

08-Jan-2019 13:39:03

273

3866.0000

XLON

01003010000033241-E0cWgSCJNPgJ20190108

08-Jan-2019 13:39:03

133

3866.0000

XLON

01003010000033241-E0cWgSCJNPgC20190108

08-Jan-2019 13:39:03

100

3866.0000

XLON

01003010000033241-E0cWgSCJNPgE20190108

08-Jan-2019 13:40:59

157

3865.5000

XLON

11003110000033351-E0cWgSCJNRul20190108

08-Jan-2019 13:40:59

154

3865.5000

XLON

11003110000033351-E0cWgSCJNRus20190108

08-Jan-2019 13:40:59

46

3865.5000

XLON

11003110000033351-E0cWgSCJNRv520190108

08-Jan-2019 13:41:35

70

3865.0000

XLON

01003010000033395-E0cWgSCJNSOt20190108

08-Jan-2019 13:41:35

193

3865.0000

XLON

01003010000033395-E0cWgSCJNSOy20190108

08-Jan-2019 13:41:35

119

3865.0000

XLON

01003010000033395-E0cWgSCJNSOw20190108

08-Jan-2019 13:42:03

35

3866.0000

XLON

01003010000033481-E0cWgSCJNTCj20190108

08-Jan-2019 13:42:03

134

3866.0000

XLON

01003010000033481-E0cWgSCJNTCn20190108

Page 23 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 13:42:23

175

3866.0000

XLON

01003010000033527-E0cWgSCJNTmX20190108

08-Jan-2019 13:42:55

154

3866.0000

XLON

01003010000033542-E0cWgSCJNUBM20190108

08-Jan-2019 13:44:01

175

3865.5000

XLON

01003010000033660-E0cWgSCJNW6Y20190108

08-Jan-2019 13:44:43

33

3867.5000

XLON

01003010000033752-E0cWgSCJNWnW20190108

08-Jan-2019 13:44:57

162

3867.5000

XLON

11003110000033745-E0cWgSCJNX5v20190108

08-Jan-2019 13:44:57

235

3867.5000

XLON

01003010000033778-E0cWgSCJNX6320190108

08-Jan-2019 13:44:57

166

3867.5000

XLON

11003110000033745-E0cWgSCJNX5s20190108

08-Jan-2019 13:45:43

95

3867.0000

XLON

11003110000033825-E0cWgSCJNY6s20190108

08-Jan-2019 13:45:43

159

3867.0000

XLON

01003010000033861-E0cWgSCJNY6q20190108

08-Jan-2019 13:45:43

143

3867.0000

XLON

01003010000033851-E0cWgSCJNY6m20190108

08-Jan-2019 13:45:43

166

3867.0000

XLON

01003010000033851-E0cWgSCJNY6k20190108

08-Jan-2019 13:45:48

159

3866.0000

XLON

01003010000033864-E0cWgSCJNYIz20190108

08-Jan-2019 13:47:22

344

3866.0000

XLON

01003010000034060-E0cWgSCJNZce20190108

08-Jan-2019 13:47:39

61

3866.0000

XLON

11003110000034045-E0cWgSCJNZta20190108

08-Jan-2019 13:47:39

94

3866.0000

XLON

11003110000034045-E0cWgSCJNZtc20190108

08-Jan-2019 13:47:46

64

3865.5000

XLON

11003110000034035-E0cWgSCJNZyV20190108

08-Jan-2019 13:49:16

107

3865.0000

XLON

01003010000034207-E0cWgSCJNbP620190108

08-Jan-2019 13:49:25

110

3865.0000

XLON

01003010000034210-E0cWgSCJNbik20190108

08-Jan-2019 13:49:25

112

3865.0000

XLON

01003010000034207-E0cWgSCJNbii20190108

08-Jan-2019 13:49:25

100

3865.0000

XLON

01003010000034207-E0cWgSCJNbiT20190108

08-Jan-2019 13:49:55

166

3865.5000

XLON

11003110000034222-E0cWgSCJNcCJ20190108

08-Jan-2019 13:49:55

71

3865.5000

XLON

11003110000034222-E0cWgSCJNcCO20190108

08-Jan-2019 13:49:55

166

3865.5000

XLON

11003110000034222-E0cWgSCJNcCL20190108

08-Jan-2019 13:50:04

82

3864.5000

XLON

01003010000034279-E0cWgSCJNcRu20190108

08-Jan-2019 13:50:04

175

3864.5000

XLON

01003010000034279-E0cWgSCJNcRq20190108

08-Jan-2019 13:50:04

14

3864.5000

XLON

01003010000034279-E0cWgSCJNcRs20190108

08-Jan-2019 13:50:39

38

3864.0000

XLON

11003110000034300-E0cWgSCJNdAg20190108

08-Jan-2019 13:50:42

172

3864.5000

XLON

01003010000034350-E0cWgSCJNdC220190108

08-Jan-2019 13:51:02

111

3865.0000

XLON

01003010000034395-E0cWgSCJNdhx20190108

08-Jan-2019 13:51:15

234

3866.0000

XLON

01003010000034436-E0cWgSCJNe0Q20190108

08-Jan-2019 13:51:17

145

3865.0000

XLON

11003110000034370-E0cWgSCJNe4820190108

08-Jan-2019 13:51:17

166

3865.0000

XLON

11003110000034370-E0cWgSCJNe4620190108

08-Jan-2019 13:52:27

7

3866.5000

XLON

11003110000034508-E0cWgSCJNfSM20190108

08-Jan-2019 13:52:27

166

3866.5000

XLON

11003110000034508-E0cWgSCJNfSH20190108

08-Jan-2019 13:52:35

64

3866.5000

XLON

01003010000034567-E0cWgSCJNfcL20190108

08-Jan-2019 13:52:35

136

3866.5000

XLON

01003010000034567-E0cWgSCJNfcN20190108

08-Jan-2019 13:53:15

100

3865.5000

XLON

11003110000034564-E0cWgSCJNgNd20190108

08-Jan-2019 13:53:15

150

3865.5000

XLON

11003110000034564-E0cWgSCJNgNf20190108

08-Jan-2019 13:53:59

292

3866.5000

XLON

01003010000034654-E0cWgSCJNhB020190108

08-Jan-2019 13:55:41

1

3867.5000

XLON

01003010000034816-E0cWgSCJNjOe20190108

08-Jan-2019 13:55:59

218

3869.5000

XLON

01003010000034878-E0cWgSCJNk3b20190108

08-Jan-2019 13:55:59

146

3869.5000

XLON

11003110000034829-E0cWgSCJNk3Z20190108

08-Jan-2019 13:55:59

100

3869.5000

XLON

11003110000034829-E0cWgSCJNk3X20190108

08-Jan-2019 13:56:02

65

3869.5000

XLON

01003010000034897-E0cWgSCJNkAX20190108

08-Jan-2019 13:56:02

209

3869.5000

XLON

01003010000034893-E0cWgSCJNkAT20190108

08-Jan-2019 13:56:02

566

3869.5000

XLON

11003110000034855-E0cWgSCJNkAZ20190108

08-Jan-2019 13:56:20

211

3868.0000

XLON

01003010000034907-E0cWgSCJNkVz20190108

08-Jan-2019 13:57:05

111

3866.0000

XLON

01003010000034947-E0cWgSCJNlSR20190108

08-Jan-2019 13:57:05

43

3866.0000

XLON

01003010000034947-E0cWgSCJNlSO20190108

08-Jan-2019 13:57:05

154

3865.5000

XLON

11003110000034962-E0cWgSCJNlVv20190108

Page 24 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 13:57:36

35

3868.0000

XLON

01003010000035049-E0cWgSCJNmEo20190108

08-Jan-2019 13:57:36

120

3868.0000

XLON

01003010000035049-E0cWgSCJNmFc20190108

08-Jan-2019 13:58:23

31

3867.5000

XLON

11003110000035068-E0cWgSCJNmux20190108

08-Jan-2019 13:58:29

28

3867.5000

XLON

11003110000035068-E0cWgSCJNn6y20190108

08-Jan-2019 13:58:29

200

3867.5000

XLON

11003110000035068-E0cWgSCJNn6u20190108

08-Jan-2019 13:59:19

248

3868.0000

XLON

01003010000035206-E0cWgSCJNnzM20190108

08-Jan-2019 13:59:19

12

3868.0000

XLON

01003010000035206-E0cWgSCJNnzJ20190108

08-Jan-2019 13:59:40

154

3867.0000

XLON

01003010000035236-E0cWgSCJNoR120190108

08-Jan-2019 13:59:40

499

3867.0000

XLON

11003110000035218-E0cWgSCJNoR320190108

08-Jan-2019 13:59:48

176

3865.5000

XLON

01003010000035241-E0cWgSCJNobf20190108

08-Jan-2019 14:00:36

325

3861.0000

XLON

11003110000035394-E0cWgSCJNq3N20190108

08-Jan-2019 14:01:07

5

3860.5000

XLON

01003010000035400-E0cWgSCJNqqj20190108

08-Jan-2019 14:01:09

273

3860.5000

XLON

01003010000035400-E0cWgSCJNqtV20190108

08-Jan-2019 14:02:02

521

3862.5000

XLON

01003010000035609-E0cWgSCJNsEP20190108

08-Jan-2019 14:02:02

470

3862.5000

XLON

01003010000035605-E0cWgSCJNsEN20190108

08-Jan-2019 14:02:05

332

3862.0000

XLON

11003110000035602-E0cWgSCJNsH120190108

08-Jan-2019 14:03:27

312

3867.5000

XLON

11003110000035803-E0cWgSCJNtwc20190108

08-Jan-2019 14:03:36

312

3867.0000

XLON

01003010000035805-E0cWgSCJNuES20190108

08-Jan-2019 14:04:22

300

3867.5000

XLON

11003110000035942-E0cWgSCJNvH320190108

08-Jan-2019 14:04:24

156

3867.5000

XLON

11003110000035942-E0cWgSCJNvMo20190108

08-Jan-2019 14:04:58

157

3867.5000

XLON

01003010000035981-E0cWgSCJNvy320190108

08-Jan-2019 14:04:58

89

3867.5000

XLON

01003010000035981-E0cWgSCJNvyA20190108

08-Jan-2019 14:04:58

422

3867.5000

XLON

01003010000036019-E0cWgSCJNvyE20190108

08-Jan-2019 14:06:23

334

3866.0000

XLON

11003110000036175-E0cWgSCJNxVF20190108

08-Jan-2019 14:07:27

213

3866.5000

XLON

11003110000036253-E0cWgSCJNyaO20190108

08-Jan-2019 14:07:27

101

3866.0000

XLON

01003010000036284-E0cWgSCJNyhe20190108

08-Jan-2019 14:07:27

173

3866.0000

XLON

01003010000036284-E0cWgSCJNyhg20190108

08-Jan-2019 14:08:38

252

3867.5000

XLON

11003110000036373-E0cWgSCJO08I20190108

08-Jan-2019 14:08:38

54

3867.0000

XLON

01003010000036376-E0cWgSCJO08S20190108

08-Jan-2019 14:08:38

267

3867.0000

XLON

01003010000036376-E0cWgSCJO08U20190108

08-Jan-2019 14:09:36

32

3866.0000

XLON

11003110000036432-E0cWgSCJO18P20190108

08-Jan-2019 14:09:42

65

3866.5000

XLON

11003110000036443-E0cWgSCJO1KE20190108

08-Jan-2019 14:09:42

304

3866.5000

XLON

11003110000036443-E0cWgSCJO1KC20190108

08-Jan-2019 14:09:42

294

3866.5000

XLON

01003010000036448-E0cWgSCJO1KA20190108

08-Jan-2019 14:09:44

186

3866.0000

XLON

01003010000036442-E0cWgSCJO1Np20190108

08-Jan-2019 14:11:07

42

3866.0000

XLON

01003010000036580-E0cWgSCJO2ll20190108

08-Jan-2019 14:11:07

166

3866.0000

XLON

01003010000036580-E0cWgSCJO2lj20190108

08-Jan-2019 14:11:25

110

3866.0000

XLON

01003010000036608-E0cWgSCJO3As20190108

08-Jan-2019 14:11:37

249

3866.0000

XLON

11003110000036616-E0cWgSCJO3Mx20190108

08-Jan-2019 14:11:37

76

3866.0000

XLON

01003010000036619-E0cWgSCJO3Mv20190108

08-Jan-2019 14:11:37

157

3866.0000

XLON

11003110000036613-E0cWgSCJO3Mt20190108

08-Jan-2019 14:11:48

221

3864.0000

XLON

11003110000036627-E0cWgSCJO3Z820190108

08-Jan-2019 14:12:47

64

3864.0000

XLON

11003110000036734-E0cWgSCJO4iU20190108

08-Jan-2019 14:12:49

194

3864.0000

XLON

01003010000036748-E0cWgSCJO4jz20190108

08-Jan-2019 14:12:49

16

3864.0000

XLON

11003110000036746-E0cWgSCJO4k120190108

08-Jan-2019 14:12:49

88

3864.0000

XLON

11003110000036748-E0cWgSCJO4k520190108

08-Jan-2019 14:12:49

147

3864.0000

XLON

11003110000036734-E0cWgSCJO4jt20190108

08-Jan-2019 14:12:49

229

3864.0000

XLON

01003010000036750-E0cWgSCJO4k320190108

08-Jan-2019 14:13:55

100

3863.5000

XLON

11003110000036877-E0cWgSCJO61R20190108

08-Jan-2019 14:13:55

108

3863.5000

XLON

11003110000036877-E0cWgSCJO61N20190108

Page 25 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 14:13:55

39

3863.5000

XLON

11003110000036877-E0cWgSCJO61P20190108

08-Jan-2019 14:14:19

54

3863.0000

XLON

11003110000036916-E0cWgSCJO6Qh20190108

08-Jan-2019 14:14:19

249

3863.0000

XLON

11003110000036916-E0cWgSCJO6Qj20190108

08-Jan-2019 14:14:19

216

3862.5000

XLON

01003010000036873-E0cWgSCJO6R720190108

08-Jan-2019 14:14:19

245

3863.0000

XLON

01003010000036905-E0cWgSCJO6Qf20190108

08-Jan-2019 14:14:19

56

3862.5000

XLON

01003010000036873-E0cWgSCJO6R520190108

08-Jan-2019 14:15:36

234

3862.0000

XLON

01003010000037037-E0cWgSCJO7kz20190108

08-Jan-2019 14:15:48

304

3861.5000

XLON

11003110000037050-E0cWgSCJO7u720190108

08-Jan-2019 14:16:25

39

3861.5000

XLON

11003110000037144-E0cWgSCJO8Oa20190108

08-Jan-2019 14:16:25

141

3861.5000

XLON

11003110000037144-E0cWgSCJO8Oc20190108

08-Jan-2019 14:16:42

165

3861.5000

XLON

01003010000037160-E0cWgSCJO8lV20190108

08-Jan-2019 14:16:42

105

3861.5000

XLON

01003010000037160-E0cWgSCJO8lX20190108

08-Jan-2019 14:16:56

164

3861.0000

XLON

11003110000037151-E0cWgSCJO92d20190108

08-Jan-2019 14:17:03

7

3860.0000

XLON

11003110000037170-E0cWgSCJO9DL20190108

08-Jan-2019 14:17:03

216

3860.0000

XLON

11003110000037170-E0cWgSCJO9DJ20190108

08-Jan-2019 14:17:41

105

3860.5000

XLON

11003110000037277-E0cWgSCJO9ua20190108

08-Jan-2019 14:17:41

105

3860.5000

XLON

11003110000037277-E0cWgSCJO9uW20190108

08-Jan-2019 14:17:41

21

3860.5000

XLON

11003110000037277-E0cWgSCJO9uY20190108

08-Jan-2019 14:18:02

166

3860.5000

XLON

11003110000037320-E0cWgSCJOAAR20190108

08-Jan-2019 14:18:37

268

3861.5000

XLON

11003110000037391-E0cWgSCJOAnT20190108

08-Jan-2019 14:19:31

241

3860.5000

XLON

11003110000037500-E0cWgSCJOBfE20190108

08-Jan-2019 14:20:00

150

3861.0000

XLON

11003110000037557-E0cWgSCJOC7W20190108

08-Jan-2019 14:20:56

162

3864.0000

XLON

11003110000037656-E0cWgSCJODDs20190108

08-Jan-2019 14:20:56

218

3864.0000

XLON

01003010000037632-E0cWgSCJODDq20190108

08-Jan-2019 14:20:56

36

3864.0000

XLON

01003010000037632-E0cWgSCJODDo20190108

08-Jan-2019 14:21:04

94

3864.5000

XLON

01003010000037705-E0cWgSCJODJQ20190108

08-Jan-2019 14:21:05

598

3864.5000

XLON

11003110000037725-E0cWgSCJODLQ20190108

08-Jan-2019 14:21:05

29

3864.5000

XLON

11003110000037725-E0cWgSCJODLU20190108

08-Jan-2019 14:21:05

6

3864.5000

XLON

11003110000037725-E0cWgSCJODLS20190108

08-Jan-2019 14:21:52

43

3865.0000

XLON

11003110000037808-E0cWgSCJODyP20190108

08-Jan-2019 14:22:15

315

3866.0000

XLON

01003010000037806-E0cWgSCJOEOZ20190108

08-Jan-2019 14:23:42

120

3865.0000

XLON

11003110000037969-E0cWgSCJOFwy20190108

08-Jan-2019 14:23:42

233

3865.0000

XLON

11003110000037969-E0cWgSCJOFww20190108

08-Jan-2019 14:24:03

157

3865.5000

XLON

01003010000038020-E0cWgSCJOGNX20190108

08-Jan-2019 14:24:03

70

3865.5000

XLON

01003010000038020-E0cWgSCJOGNV20190108

08-Jan-2019 14:24:56

234

3864.5000

XLON

11003110000038106-E0cWgSCJOH1t20190108

08-Jan-2019 14:25:02

632

3862.0000

XLON

11003110000038120-E0cWgSCJOHCa20190108

08-Jan-2019 14:25:06

150

3862.0000

XLON

11003110000038138-E0cWgSCJOHIb20190108

08-Jan-2019 14:25:06

39

3862.0000

XLON

11003110000038138-E0cWgSCJOHId20190108

08-Jan-2019 14:25:06

300

3862.0000

XLON

01003010000038104-E0cWgSCJOHI120190108

08-Jan-2019 14:25:06

156

3862.0000

XLON

01003010000038109-E0cWgSCJOHI520190108

08-Jan-2019 14:25:06

186

3862.0000

XLON

01003010000038104-E0cWgSCJOHHz20190108

08-Jan-2019 14:25:07

73

3862.0000

XLON

01003010000038117-E0cWgSCJOHKc20190108

08-Jan-2019 14:25:16

188

3862.0000

XLON

11003110000038144-E0cWgSCJOHVs20190108

08-Jan-2019 14:25:16

388

3862.0000

XLON

01003010000038125-E0cWgSCJOHVu20190108

08-Jan-2019 14:25:30

224

3861.5000

XLON

01003010000038174-E0cWgSCJOHla20190108

08-Jan-2019 14:25:48

175

3861.5000

XLON

11003110000038213-E0cWgSCJOIEN20190108

08-Jan-2019 14:26:02

11

3860.5000

XLON

11003110000038234-E0cWgSCJOIRV20190108

08-Jan-2019 14:26:02

97

3860.5000

XLON

11003110000038234-E0cWgSCJOIRT20190108

08-Jan-2019 14:26:02

111

3860.5000

XLON

11003110000038234-E0cWgSCJOIRR20190108

Page 26 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 14:26:32

205

3861.5000

XLON

01003010000038286-E0cWgSCJOIuk20190108

08-Jan-2019 14:26:32

19

3861.5000

XLON

01003010000038286-E0cWgSCJOIug20190108

08-Jan-2019 14:26:45

52

3862.0000

XLON

11003110000038318-E0cWgSCJOJ5s20190108

08-Jan-2019 14:26:45

73

3862.0000

XLON

11003110000038318-E0cWgSCJOJ5w20190108

08-Jan-2019 14:26:45

100

3862.0000

XLON

11003110000038318-E0cWgSCJOJ5u20190108

08-Jan-2019 14:26:56

336

3861.0000

XLON

11003110000038336-E0cWgSCJOJKL20190108

08-Jan-2019 14:27:24

230

3864.0000

XLON

01003010000038391-E0cWgSCJOJoQ20190108

08-Jan-2019 14:27:41

6

3864.0000

XLON

11003110000038430-E0cWgSCJOKF520190108

08-Jan-2019 14:27:41

141

3864.0000

XLON

11003110000038430-E0cWgSCJOKF320190108

08-Jan-2019 14:27:41

80

3864.0000

XLON

11003110000038430-E0cWgSCJOKF120190108

08-Jan-2019 14:27:59

227

3864.5000

XLON

11003110000038467-E0cWgSCJOKgO20190108

08-Jan-2019 14:28:23

145

3865.5000

XLON

01003010000038546-E0cWgSCJOLFX20190108

08-Jan-2019 14:28:23

119

3865.5000

XLON

01003010000038546-E0cWgSCJOLFb20190108

08-Jan-2019 14:28:23

100

3865.5000

XLON

01003010000038546-E0cWgSCJOLFZ20190108

08-Jan-2019 14:28:45

100

3865.0000

XLON

01003010000038570-E0cWgSCJOLa420190108

08-Jan-2019 14:28:54

140

3865.5000

XLON

11003110000038577-E0cWgSCJOLjF20190108

08-Jan-2019 14:29:04

65

3865.5000

XLON

11003110000038595-E0cWgSCJOLy020190108

08-Jan-2019 14:29:08

36

3865.5000

XLON

01003010000038616-E0cWgSCJOM0B20190108

08-Jan-2019 14:29:11

22

3865.5000

XLON

01003010000038627-E0cWgSCJOM2y20190108

08-Jan-2019 14:29:18

120

3865.5000

XLON

11003110000038629-E0cWgSCJOME320190108

08-Jan-2019 14:29:18

118

3865.5000

XLON

01003010000038636-E0cWgSCJOMDz20190108

08-Jan-2019 14:29:18

120

3865.5000

XLON

01003010000038636-E0cWgSCJOMDx20190108

08-Jan-2019 14:29:18

181

3865.5000

XLON

11003110000038629-E0cWgSCJOME120190108

08-Jan-2019 14:29:55

41

3866.5000

XLON

01003010000038725-E0cWgSCJON4p20190108

08-Jan-2019 14:29:55

186

3866.5000

XLON

01003010000038725-E0cWgSCJON4s20190108

08-Jan-2019 14:30:13

222

3865.0000

XLON

01003010000038778-E0cWgSCJONxG20190108

08-Jan-2019 14:30:31

223

3868.5000

XLON

11003110000038801-E0cWgSCJOOhP20190108

08-Jan-2019 14:30:49

222

3871.0000

XLON

01003010000038863-E0cWgSCJOPVV20190108

08-Jan-2019 14:31:03

114

3872.0000

XLON

01003010000038919-E0cWgSCJOQ0D20190108

08-Jan-2019 14:31:12

76

3872.5000

XLON

01003010000038953-E0cWgSCJOQX720190108

08-Jan-2019 14:31:12

152

3872.5000

XLON

01003010000038953-E0cWgSCJOQX920190108

08-Jan-2019 14:31:29

76

3875.0000

XLON

01003010000038995-E0cWgSCJOREF20190108

08-Jan-2019 14:31:29

50

3875.0000

XLON

01003010000038995-E0cWgSCJOREJ20190108

08-Jan-2019 14:31:29

100

3875.0000

XLON

01003010000038995-E0cWgSCJOREH20190108

08-Jan-2019 14:31:51

122

3874.5000

XLON

11003110000039034-E0cWgSCJOS3P20190108

08-Jan-2019 14:31:55

160

3874.5000

XLON

01003010000039063-E0cWgSCJOSAg20190108

08-Jan-2019 14:31:55

160

3874.5000

XLON

11003110000039041-E0cWgSCJOSAk20190108

08-Jan-2019 14:32:25

237

3874.0000

XLON

11003110000039128-E0cWgSCJOTQL20190108

08-Jan-2019 14:32:28

280

3873.0000

XLON

01003010000039156-E0cWgSCJOTaP20190108

08-Jan-2019 14:32:28

129

3873.0000

XLON

01003010000039156-E0cWgSCJOTaR20190108

08-Jan-2019 14:32:35

245

3873.5000

XLON

01003010000039183-E0cWgSCJOTmR20190108

08-Jan-2019 14:32:35

213

3873.5000

XLON

11003110000039153-E0cWgSCJOTmP20190108

08-Jan-2019 14:33:41

37

3879.5000

XLON

01003010000039368-E0cWgSCJOWW320190108

08-Jan-2019 14:33:41

141

3879.0000

XLON

01003010000039368-E0cWgSCJOWW120190108

08-Jan-2019 14:33:54

168

3875.5000

XLON

11003110000039396-E0cWgSCJOWsv20190108

08-Jan-2019 14:34:05

221

3876.5000

XLON

01003010000039433-E0cWgSCJOXFl20190108

08-Jan-2019 14:34:24

33

3876.5000

XLON

01003010000039475-E0cWgSCJOXyI20190108

08-Jan-2019 14:34:26

224

3877.5000

XLON

01003010000039491-E0cWgSCJOY4r20190108

08-Jan-2019 14:34:35

124

3877.0000

XLON

11003110000039495-E0cWgSCJOYGt20190108

08-Jan-2019 14:34:35

159

3877.0000

XLON

11003110000039495-E0cWgSCJOYGv20190108

Page 27 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 14:35:03

27

3879.5000

XLON

01003010000039559-E0cWgSCJOZAy20190108

08-Jan-2019 14:35:03

213

3879.5000

XLON

01003010000039559-E0cWgSCJOZB320190108

08-Jan-2019 14:35:19

118

3880.5000

XLON

11003110000039602-E0cWgSCJOZlQ20190108

08-Jan-2019 14:35:27

215

3880.0000

XLON

01003010000039601-E0cWgSCJOa1Z20190108

08-Jan-2019 14:35:37

387

3879.0000

XLON

11003110000039603-E0cWgSCJOaYN20190108

08-Jan-2019 14:36:12

175

3879.0000

XLON

01003010000039706-E0cWgSCJObks20190108

08-Jan-2019 14:36:12

76

3879.0000

XLON

01003010000039706-E0cWgSCJObku20190108

08-Jan-2019 14:36:23

206

3880.5000

XLON

01003010000039739-E0cWgSCJOc5T20190108

08-Jan-2019 14:36:51

223

3883.0000

XLON

01003010000039828-E0cWgSCJOcxj20190108

08-Jan-2019 14:37:00

217

3885.0000

XLON

01003010000039869-E0cWgSCJOdMS20190108

08-Jan-2019 14:37:05

300

3884.0000

XLON

11003110000039858-E0cWgSCJOdXM20190108

08-Jan-2019 14:37:15

161

3882.5000

XLON

01003010000039877-E0cWgSCJOdru20190108

08-Jan-2019 14:37:30

217

3881.0000

XLON

11003110000039906-E0cWgSCJOeYM20190108

08-Jan-2019 14:37:30

366

3881.0000

XLON

11003110000039906-E0cWgSCJOeYK20190108

08-Jan-2019 14:37:50

169

3882.5000

XLON

01003010000039950-E0cWgSCJOf7220190108

08-Jan-2019 14:38:10

265

3882.5000

XLON

11003110000039996-E0cWgSCJOfw220190108

08-Jan-2019 14:39:00

100

3886.5000

XLON

11003110000040142-E0cWgSCJOi8L20190108

08-Jan-2019 14:39:07

100

3888.5000

XLON

01003010000040187-E0cWgSCJOidA20190108

08-Jan-2019 14:39:15

214

3891.0000

XLON

01003010000040211-E0cWgSCJOj1f20190108

08-Jan-2019 14:39:29

64

3887.5000

XLON

01003010000040264-E0cWgSCJOjpy20190108

08-Jan-2019 14:39:35

237

3890.0000

XLON

11003110000040289-E0cWgSCJOk8R20190108

08-Jan-2019 14:39:50

213

3889.0000

XLON

11003110000040326-E0cWgSCJOkdl20190108

08-Jan-2019 14:40:05

17

3888.5000

XLON

11003110000040375-E0cWgSCJOlEI20190108

08-Jan-2019 14:40:05

198

3888.5000

XLON

11003110000040375-E0cWgSCJOlEK20190108

08-Jan-2019 14:40:20

215

3889.5000

XLON

01003010000040395-E0cWgSCJOlkY20190108

08-Jan-2019 14:40:35

96

3888.0000

XLON

01003010000040440-E0cWgSCJOmJC20190108

08-Jan-2019 14:40:35

120

3888.0000

XLON

01003010000040440-E0cWgSCJOmJA20190108

08-Jan-2019 14:40:50

141

3886.5000

XLON

11003110000040496-E0cWgSCJOmfZ20190108

08-Jan-2019 14:41:04

120

3886.0000

XLON

11003110000040552-E0cWgSCJOnB120190108

08-Jan-2019 14:41:04

31

3886.0000

XLON

11003110000040552-E0cWgSCJOnB320190108

08-Jan-2019 14:41:10

213

3887.0000

XLON

01003010000040557-E0cWgSCJOnN420190108

08-Jan-2019 14:41:31

217

3888.5000

XLON

01003010000040632-E0cWgSCJOo6m20190108

08-Jan-2019 14:41:40

305

3888.5000

XLON

01003010000040674-E0cWgSCJOoTa20190108

08-Jan-2019 14:41:52

157

3888.5000

XLON

01003010000040704-E0cWgSCJOos920190108

08-Jan-2019 14:41:56

283

3887.5000

XLON

11003110000040676-E0cWgSCJOp0F20190108

08-Jan-2019 14:42:31

213

3890.0000

XLON

11003110000040794-E0cWgSCJOqSH20190108

08-Jan-2019 14:42:46

92

3889.0000

XLON

11003110000040815-E0cWgSCJOqml20190108

08-Jan-2019 14:42:57

38

3889.5000

XLON

11003110000040836-E0cWgSCJOr3b20190108

08-Jan-2019 14:42:57

22

3889.5000

XLON

11003110000040836-E0cWgSCJOr3f20190108

08-Jan-2019 14:42:57

201

3889.5000

XLON

11003110000040836-E0cWgSCJOr4S20190108

08-Jan-2019 14:42:59

12

3889.5000

XLON

11003110000040836-E0cWgSCJOrC320190108

08-Jan-2019 14:43:12

20

3890.5000

XLON

01003010000040880-E0cWgSCJOrgX20190108

08-Jan-2019 14:43:12

266

3890.5000

XLON

01003010000040880-E0cWgSCJOrgZ20190108

08-Jan-2019 14:43:19

100

3889.5000

XLON

11003110000040872-E0cWgSCJOrzD20190108

08-Jan-2019 14:43:19

120

3889.5000

XLON

11003110000040872-E0cWgSCJOrzF20190108

08-Jan-2019 14:43:19

264

3890.0000

XLON

01003010000040875-E0cWgSCJOrxM20190108

08-Jan-2019 14:44:04

131

3890.0000

XLON

01003010000040970-E0cWgSCJOt8p20190108

08-Jan-2019 14:44:04

118

3890.0000

XLON

01003010000040970-E0cWgSCJOt8r20190108

08-Jan-2019 14:44:12

253

3889.5000

XLON

11003110000040946-E0cWgSCJOtLn20190108

08-Jan-2019 14:44:37

75

3889.0000

XLON

11003110000041020-E0cWgSCJOtpo20190108

Page 28 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 14:44:37

10

3889.0000

XLON

11003110000041020-E0cWgSCJOtpm20190108

08-Jan-2019 14:44:37

37

3889.0000

XLON

11003110000041020-E0cWgSCJOtpk20190108

08-Jan-2019 14:44:37

110

3889.0000

XLON

11003110000041020-E0cWgSCJOtpi20190108

08-Jan-2019 14:44:44

232

3888.0000

XLON

01003010000041036-E0cWgSCJOtw120190108

08-Jan-2019 14:45:05

148

3886.0000

XLON

11003110000041056-E0cWgSCJOuc920190108

08-Jan-2019 14:45:05

29

3886.0000

XLON

11003110000041056-E0cWgSCJOuc620190108

08-Jan-2019 14:45:28

111

3885.5000

XLON

11003110000041173-E0cWgSCJOvPM20190108

08-Jan-2019 14:45:29

70

3885.5000

XLON

01003010000041217-E0cWgSCJOvQc20190108

08-Jan-2019 14:45:33

54

3885.5000

XLON

01003010000041224-E0cWgSCJOvZ020190108

08-Jan-2019 14:45:52

338

3889.0000

XLON

11003110000041253-E0cWgSCJOwAy20190108

08-Jan-2019 14:45:52

61

3889.5000

XLON

01003010000041313-E0cWgSCJOw9b20190108

08-Jan-2019 14:45:52

119

3889.5000

XLON

01003010000041299-E0cWgSCJOw9X20190108

08-Jan-2019 14:45:52

472

3889.5000

XLON

11003110000041267-E0cWgSCJOw9Z20190108

08-Jan-2019 14:45:52

462

3889.5000

XLON

11003110000041244-E0cWgSCJOw9V20190108

08-Jan-2019 14:47:14

320

3889.5000

XLON

11003110000041661-E0cWgSCJOytV20190108

08-Jan-2019 14:47:17

234

3889.0000

XLON

01003010000041698-E0cWgSCJOyz120190108

08-Jan-2019 14:47:33

132

3890.5000

XLON

01003010000041769-E0cWgSCJOzQ720190108

08-Jan-2019 14:47:33

533

3891.0000

XLON

11003110000041732-E0cWgSCJOzPe20190108

08-Jan-2019 14:47:33

17

3890.5000

XLON

01003010000041769-E0cWgSCJOzQ520190108

08-Jan-2019 14:47:33

386

3890.5000

XLON

01003010000041769-E0cWgSCJOzQ220190108

08-Jan-2019 14:48:04

430

3891.5000

XLON

01003010000041888-E0cWgSCJP0Qk20190108

08-Jan-2019 14:49:26

143

3894.5000

XLON

11003110000042284-E0cWgSCJP34620190108

08-Jan-2019 14:49:26

80

3894.5000

XLON

11003110000042284-E0cWgSCJP33w20190108

08-Jan-2019 14:49:45

425

3896.5000

XLON

11003110000042388-E0cWgSCJP3ji20190108

08-Jan-2019 14:49:48

26

3895.5000

XLON

01003010000042397-E0cWgSCJP3o620190108

08-Jan-2019 14:50:07

225

3895.5000

XLON

11003110000042455-E0cWgSCJP4TI20190108

08-Jan-2019 14:50:31

175

3896.0000

XLON

11003110000042578-E0cWgSCJP5FE20190108

08-Jan-2019 14:50:31

13

3896.0000

XLON

11003110000042578-E0cWgSCJP5FI20190108

08-Jan-2019 14:50:31

32

3896.0000

XLON

11003110000042578-E0cWgSCJP5FG20190108

08-Jan-2019 14:50:47

274

3895.5000

XLON

11003110000042601-E0cWgSCJP5et20190108

08-Jan-2019 14:50:47

113

3895.5000

XLON

01003010000042624-E0cWgSCJP5ex20190108

08-Jan-2019 14:50:47

159

3895.5000

XLON

01003010000042624-E0cWgSCJP5ev20190108

08-Jan-2019 14:51:29

175

3898.0000

XLON

11003110000042713-E0cWgSCJP74k20190108

08-Jan-2019 14:51:29

10

3898.0000

XLON

11003110000042713-E0cWgSCJP74p20190108

08-Jan-2019 14:51:33

205

3898.5000

XLON

01003010000042729-E0cWgSCJP78s20190108

08-Jan-2019 14:51:47

175

3898.0000

XLON

01003010000042752-E0cWgSCJP7WE20190108

08-Jan-2019 14:51:59

119

3897.5000

XLON

01003010000042770-E0cWgSCJP7kj20190108

08-Jan-2019 14:51:59

100

3897.5000

XLON

01003010000042770-E0cWgSCJP7kg20190108

08-Jan-2019 14:52:19

212

3899.0000

XLON

11003110000042794-E0cWgSCJP8F920190108

08-Jan-2019 14:52:34

212

3900.0000

XLON

01003010000042828-E0cWgSCJP8V620190108

08-Jan-2019 14:52:41

213

3900.0000

XLON

11003110000042833-E0cWgSCJP8gx20190108

08-Jan-2019 14:52:55

212

3900.0000

XLON

11003110000042858-E0cWgSCJP93320190108

08-Jan-2019 14:53:09

212

3898.5000

XLON

11003110000042879-E0cWgSCJP9cc20190108

08-Jan-2019 14:53:23

168

3897.0000

XLON

01003010000042899-E0cWgSCJP9ya20190108

08-Jan-2019 14:53:34

37

3896.5000

XLON

01003010000042909-E0cWgSCJPACw20190108

08-Jan-2019 14:53:34

92

3896.5000

XLON

01003010000042909-E0cWgSCJPACu20190108

08-Jan-2019 14:53:44

198

3896.5000

XLON

01003010000042934-E0cWgSCJPAag20190108

08-Jan-2019 14:53:46

6

3896.5000

XLON

01003010000042934-E0cWgSCJPAdc20190108

08-Jan-2019 14:54:00

76

3896.0000

XLON

11003110000042958-E0cWgSCJPAv920190108

08-Jan-2019 14:54:03

167

3897.5000

XLON

01003010000042970-E0cWgSCJPB4920190108

Page 29 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 14:54:12

122

3897.5000

XLON

11003110000042997-E0cWgSCJPBLQ20190108

08-Jan-2019 14:54:12

65

3897.5000

XLON

11003110000042997-E0cWgSCJPBLO20190108

08-Jan-2019 14:54:24

56

3898.5000

XLON

11003110000043021-E0cWgSCJPBdA20190108

08-Jan-2019 14:54:24

100

3898.5000

XLON

11003110000043021-E0cWgSCJPBd820190108

08-Jan-2019 14:54:29

207

3897.5000

XLON

01003010000043018-E0cWgSCJPBhk20190108

08-Jan-2019 14:54:33

158

3895.0000

XLON

11003110000043032-E0cWgSCJPBry20190108

08-Jan-2019 14:54:58

205

3895.0000

XLON

01003010000043068-E0cWgSCJPCzr20190108

08-Jan-2019 14:55:11

158

3897.5000

XLON

11003110000043113-E0cWgSCJPDX520190108

08-Jan-2019 14:55:28

144

3898.0000

XLON

11003110000043136-E0cWgSCJPE2O20190108

08-Jan-2019 14:55:34

206

3899.0000

XLON

01003010000043152-E0cWgSCJPEJt20190108

08-Jan-2019 14:55:34

10

3899.0000

XLON

11003110000043152-E0cWgSCJPEK920190108

08-Jan-2019 14:55:47

2

3898.5000

XLON

01003010000043179-E0cWgSCJPEuo20190108

08-Jan-2019 14:55:47

175

3898.5000

XLON

11003110000043171-E0cWgSCJPEuV20190108

08-Jan-2019 14:55:47

100

3898.5000

XLON

11003110000043171-E0cWgSCJPEuX20190108

08-Jan-2019 14:56:04

175

3897.5000

XLON

01003010000043214-E0cWgSCJPFTX20190108

08-Jan-2019 14:56:16

175

3896.0000

XLON

11003110000043220-E0cWgSCJPFxO20190108

08-Jan-2019 14:56:23

142

3895.0000

XLON

01003010000043231-E0cWgSCJPGBo20190108

08-Jan-2019 14:56:23

99

3895.0000

XLON

01003010000043231-E0cWgSCJPGBs20190108

08-Jan-2019 14:56:37

241

3894.0000

XLON

11003110000043221-E0cWgSCJPGdF20190108

08-Jan-2019 14:57:01

237

3896.5000

XLON

11003110000043299-E0cWgSCJPHbq20190108

08-Jan-2019 14:57:01

187

3896.5000

XLON

01003010000043309-E0cWgSCJPHbs20190108

08-Jan-2019 14:57:01

87

3896.5000

XLON

11003110000043299-E0cWgSCJPHbo20190108

08-Jan-2019 14:57:02

10

3896.5000

XLON

11003110000043303-E0cWgSCJPHbu20190108

08-Jan-2019 14:57:03

124

3896.5000

XLON

11003110000043303-E0cWgSCJPHfT20190108

08-Jan-2019 14:57:04

25

3895.5000

XLON

01003010000043310-E0cWgSCJPHgx20190108

08-Jan-2019 14:57:04

111

3895.5000

XLON

01003010000043310-E0cWgSCJPHgv20190108

08-Jan-2019 14:57:04

35

3895.5000

XLON

01003010000043310-E0cWgSCJPHh520190108

08-Jan-2019 14:57:26

127

3895.0000

XLON

01003010000043338-E0cWgSCJPIDD20190108

08-Jan-2019 14:57:28

456

3895.0000

XLON

01003010000043338-E0cWgSCJPIF020190108

08-Jan-2019 14:57:33

2

3894.5000

XLON

11003110000043330-E0cWgSCJPIWn20190108

08-Jan-2019 14:57:46

426

3895.5000

XLON

11003110000043349-E0cWgSCJPIxS20190108

08-Jan-2019 14:57:57

201

3894.5000

XLON

11003110000043330-E0cWgSCJPJOp20190108

08-Jan-2019 14:57:57

380

3894.5000

XLON

11003110000043330-E0cWgSCJPJOs20190108

08-Jan-2019 14:59:12

337

3894.0000

XLON

01003010000043540-E0cWgSCJPMGT20190108

08-Jan-2019 14:59:12

198

3894.0000

XLON

01003010000043540-E0cWgSCJPMGO20190108

08-Jan-2019 14:59:14

67

3893.0000

XLON

11003110000043508-E0cWgSCJPMJm20190108

08-Jan-2019 14:59:14

474

3893.0000

XLON

11003110000043508-E0cWgSCJPMJd20190108

08-Jan-2019 14:59:14

63

3893.0000

XLON

11003110000043508-E0cWgSCJPMJs20190108

08-Jan-2019 14:59:16

28

3893.0000

XLON

11003110000043508-E0cWgSCJPMMK20190108

08-Jan-2019 14:59:29

40

3892.5000

XLON

11003110000043524-E0cWgSCJPMjD20190108

08-Jan-2019 15:00:25

100

3891.5000

XLON

11003110000043596-E0cWgSCJPOjB20190108

08-Jan-2019 15:00:25

69

3891.5000

XLON

11003110000043596-E0cWgSCJPOjP20190108

08-Jan-2019 15:00:47

169

3893.5000

XLON

11003110000043687-E0cWgSCJPPXM20190108

08-Jan-2019 15:01:03

181

3894.0000

XLON

01003010000043729-E0cWgSCJPQ2T20190108

08-Jan-2019 15:01:30

209

3893.0000

XLON

11003110000043782-E0cWgSCJPR4H20190108

08-Jan-2019 15:01:32

6

3893.0000

XLON

11003110000043782-E0cWgSCJPR8Z20190108

08-Jan-2019 15:01:33

280

3892.5000

XLON

01003010000043799-E0cWgSCJPRBP20190108

08-Jan-2019 15:01:33

156

3891.5000

XLON

11003110000043783-E0cWgSCJPRF920190108

08-Jan-2019 15:01:33

102

3891.5000

XLON

11003110000043783-E0cWgSCJPRFC20190108

08-Jan-2019 15:02:19

131

3893.5000

XLON

01003010000043899-E0cWgSCJPSxq20190108

Page 30 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 15:02:19

98

3893.5000

XLON

01003010000043899-E0cWgSCJPSxo20190108

08-Jan-2019 15:02:27

201

3893.5000

XLON

11003110000043899-E0cWgSCJPTCo20190108

08-Jan-2019 15:02:27

208

3893.0000

XLON

11003110000043884-E0cWgSCJPTDg20190108

08-Jan-2019 15:03:06

22

3893.0000

XLON

11003110000043957-E0cWgSCJPUdw20190108

08-Jan-2019 15:03:06

52

3893.0000

XLON

01003010000043967-E0cWgSCJPUdq20190108

08-Jan-2019 15:03:06

90

3893.0000

XLON

01003010000043967-E0cWgSCJPUdu20190108

08-Jan-2019 15:03:06

152

3893.0000

XLON

01003010000043967-E0cWgSCJPUdo20190108

08-Jan-2019 15:03:06

39

3893.0000

XLON

01003010000043974-E0cWgSCJPUdy20190108

08-Jan-2019 15:03:09

188

3893.0000

XLON

11003110000043959-E0cWgSCJPUkX20190108

08-Jan-2019 15:03:09

11

3893.0000

XLON

01003010000043974-E0cWgSCJPUkV20190108

08-Jan-2019 15:03:09

127

3893.0000

XLON

11003110000043959-E0cWgSCJPUkh20190108

08-Jan-2019 15:03:44

178

3892.5000

XLON

11003110000044011-E0cWgSCJPVXJ20190108

08-Jan-2019 15:03:57

107

3891.5000

XLON

01003010000044056-E0cWgSCJPVz720190108

08-Jan-2019 15:04:04

175

3893.0000

XLON

01003010000044078-E0cWgSCJPWCz20190108

08-Jan-2019 15:04:05

264

3892.5000

XLON

11003110000044063-E0cWgSCJPWFs20190108

08-Jan-2019 15:04:33

64

3893.0000

XLON

01003010000044136-E0cWgSCJPWwb20190108

08-Jan-2019 15:04:33

141

3893.0000

XLON

01003010000044136-E0cWgSCJPWwd20190108

08-Jan-2019 15:04:48

250

3893.5000

XLON

11003110000044150-E0cWgSCJPXM320190108

08-Jan-2019 15:05:05

73

3893.5000

XLON

11003110000044194-E0cWgSCJPYCp20190108

08-Jan-2019 15:05:05

109

3893.5000

XLON

11003110000044194-E0cWgSCJPYCd20190108

08-Jan-2019 15:05:05

79

3893.5000

XLON

01003010000044198-E0cWgSCJPYCb20190108

08-Jan-2019 15:05:05

230

3893.5000

XLON

01003010000044198-E0cWgSCJPYCT20190108

08-Jan-2019 15:05:23

121

3893.0000

XLON

01003010000044154-E0cWgSCJPYlX20190108

08-Jan-2019 15:05:23

91

3893.0000

XLON

01003010000044154-E0cWgSCJPYla20190108

08-Jan-2019 15:05:49

82

3892.5000

XLON

11003110000044274-E0cWgSCJPZY120190108

08-Jan-2019 15:05:49

119

3892.5000

XLON

11003110000044274-E0cWgSCJPZXy20190108

08-Jan-2019 15:06:11

501

3894.0000

XLON

11003110000044317-E0cWgSCJPaNj20190108

08-Jan-2019 15:06:31

155

3893.5000

XLON

01003010000044344-E0cWgSCJPamg20190108

08-Jan-2019 15:06:31

62

3893.5000

XLON

01003010000044327-E0cWgSCJPama20190108

08-Jan-2019 15:06:31

26

3893.5000

XLON

01003010000044323-E0cWgSCJPamY20190108

08-Jan-2019 15:06:31

258

3893.5000

XLON

11003110000044298-E0cWgSCJPamW20190108

08-Jan-2019 15:07:10

175

3894.0000

XLON

01003010000044427-E0cWgSCJPbuu20190108

08-Jan-2019 15:07:20

100

3894.5000

XLON

01003010000044453-E0cWgSCJPcGU20190108

08-Jan-2019 15:07:21

31

3894.5000

XLON

01003010000044453-E0cWgSCJPcIH20190108

08-Jan-2019 15:07:29

77

3896.5000

XLON

01003010000044493-E0cWgSCJPcb920190108

08-Jan-2019 15:07:29

133

3896.5000

XLON

01003010000044493-E0cWgSCJPcbB20190108

08-Jan-2019 15:07:32

251

3896.0000

XLON

11003110000044477-E0cWgSCJPcgp20190108

08-Jan-2019 15:07:46

93

3895.0000

XLON

01003010000044494-E0cWgSCJPd0E20190108

08-Jan-2019 15:07:46

116

3895.0000

XLON

01003010000044494-E0cWgSCJPd0A20190108

08-Jan-2019 15:08:15

100

3894.0000

XLON

11003110000044569-E0cWgSCJPdym20190108

08-Jan-2019 15:08:17

241

3894.0000

XLON

01003010000044576-E0cWgSCJPe2020190108

08-Jan-2019 15:08:17

108

3893.5000

XLON

01003010000044574-E0cWgSCJPe2V20190108

08-Jan-2019 15:08:17

83

3893.5000

XLON

01003010000044574-E0cWgSCJPe2O20190108

08-Jan-2019 15:08:17

95

3893.5000

XLON

01003010000044574-E0cWgSCJPe2R20190108

08-Jan-2019 15:08:17

16

3894.0000

XLON

11003110000044573-E0cWgSCJPe2220190108

08-Jan-2019 15:08:17

186

3894.0000

XLON

11003110000044569-E0cWgSCJPe1y20190108

08-Jan-2019 15:09:12

320

3892.5000

XLON

11003110000044666-E0cWgSCJPfVV20190108

08-Jan-2019 15:09:29

104

3892.5000

XLON

01003010000044705-E0cWgSCJPfzf20190108

08-Jan-2019 15:09:29

175

3892.5000

XLON

01003010000044705-E0cWgSCJPfzd20190108

08-Jan-2019 15:09:30

32

3892.0000

XLON

01003010000044674-E0cWgSCJPg2j20190108

Page 31 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 15:09:33

190

3892.0000

XLON

01003010000044674-E0cWgSCJPg5l20190108

08-Jan-2019 15:09:34

100

3891.0000

XLON

11003110000044698-E0cWgSCJPgAs20190108

08-Jan-2019 15:09:38

86

3891.0000

XLON

11003110000044698-E0cWgSCJPgId20190108

08-Jan-2019 15:10:14

69

3890.0000

XLON

11003110000044763-E0cWgSCJPhru20190108

08-Jan-2019 15:10:14

205

3890.0000

XLON

11003110000044763-E0cWgSCJPhrw20190108

08-Jan-2019 15:10:25

177

3891.0000

XLON

01003010000044797-E0cWgSCJPiF720190108

08-Jan-2019 15:10:59

223

3893.5000

XLON

01003010000044886-E0cWgSCJPjQr20190108

08-Jan-2019 15:10:59

173

3893.5000

XLON

11003110000044869-E0cWgSCJPjQt20190108

08-Jan-2019 15:10:59

38

3893.5000

XLON

11003110000044869-E0cWgSCJPjQv20190108

08-Jan-2019 15:10:59

320

3893.5000

XLON

01003010000044892-E0cWgSCJPjQx20190108

08-Jan-2019 15:10:59

170

3893.5000

XLON

11003110000044864-E0cWgSCJPjQp20190108

08-Jan-2019 15:11:15

95

3892.5000

XLON

11003110000044872-E0cWgSCJPjtD20190108

08-Jan-2019 15:11:15

170

3892.5000

XLON

01003010000044893-E0cWgSCJPjtF20190108

08-Jan-2019 15:11:15

87

3892.5000

XLON

11003110000044872-E0cWgSCJPjtB20190108

08-Jan-2019 15:12:12

62

3892.5000

XLON

11003110000045036-E0cWgSCJPm0I20190108

08-Jan-2019 15:12:13

232

3892.5000

XLON

11003110000045036-E0cWgSCJPm3L20190108

08-Jan-2019 15:12:13

36

3892.5000

XLON

01003010000045060-E0cWgSCJPm3S20190108

08-Jan-2019 15:12:13

143

3892.5000

XLON

01003010000045060-E0cWgSCJPm3P20190108

08-Jan-2019 15:12:13

59

3892.5000

XLON

01003010000045060-E0cWgSCJPm3V20190108

08-Jan-2019 15:12:15

164

3892.0000

XLON

11003110000045044-E0cWgSCJPm6k20190108

08-Jan-2019 15:12:32

535

3891.0000

XLON

11003110000045072-E0cWgSCJPmZ620190108

08-Jan-2019 15:12:33

632

3890.5000

XLON

01003010000045089-E0cWgSCJPmda20190108

08-Jan-2019 15:13:04

143

3890.0000

XLON

01003010000045117-E0cWgSCJPo2820190108

08-Jan-2019 15:13:04

148

3890.0000

XLON

01003010000045117-E0cWgSCJPo2A20190108

08-Jan-2019 15:14:33

125

3887.5000

XLON

01003010000045388-E0cWgSCJPrh620190108

08-Jan-2019 15:14:41

159

3886.0000

XLON

01003010000045412-E0cWgSCJPsDv20190108

08-Jan-2019 15:14:43

260

3884.5000

XLON

01003010000045413-E0cWgSCJPsN820190108

08-Jan-2019 15:14:43

280

3885.5000

XLON

11003110000045387-E0cWgSCJPsMy20190108

08-Jan-2019 15:15:28

264

3884.0000

XLON

01003010000045505-E0cWgSCJPuRH20190108

08-Jan-2019 15:15:32

158

3884.5000

XLON

11003110000045484-E0cWgSCJPuY820190108

08-Jan-2019 15:15:33

1

3884.0000

XLON

01003010000045505-E0cWgSCJPud820190108

08-Jan-2019 15:15:34

12

3883.5000

XLON

11003110000045479-E0cWgSCJPuea20190108

08-Jan-2019 15:15:34

294

3883.5000

XLON

11003110000045479-E0cWgSCJPueY20190108

08-Jan-2019 15:16:25

120

3883.0000

XLON

11003110000045586-E0cWgSCJPwK520190108

08-Jan-2019 15:16:25

114

3883.0000

XLON

01003010000045625-E0cWgSCJPwK920190108

08-Jan-2019 15:16:25

296

3883.0000

XLON

11003110000045596-E0cWgSCJPwKB20190108

08-Jan-2019 15:16:25

86

3883.0000

XLON

01003010000045620-E0cWgSCJPwK720190108

08-Jan-2019 15:16:25

15

3883.0000

XLON

01003010000045631-E0cWgSCJPwKD20190108

08-Jan-2019 15:16:25

101

3883.0000

XLON

11003110000045586-E0cWgSCJPwJw20190108

08-Jan-2019 15:16:25

48

3883.0000

XLON

11003110000045600-E0cWgSCJPwKF20190108

08-Jan-2019 15:16:31

248

3882.0000

XLON

11003110000045593-E0cWgSCJPwVr20190108

08-Jan-2019 15:17:26

17

3877.5000

XLON

11003110000045693-E0cWgSCJPyTb20190108

08-Jan-2019 15:17:27

190

3877.5000

XLON

11003110000045693-E0cWgSCJPyVK20190108

08-Jan-2019 15:17:33

154

3877.5000

XLON

11003110000045710-E0cWgSCJPyiA20190108

08-Jan-2019 15:17:50

11

3877.0000

XLON

11003110000045744-E0cWgSCJPzHa20190108

08-Jan-2019 15:17:50

200

3877.0000

XLON

11003110000045744-E0cWgSCJPzHR20190108

08-Jan-2019 15:17:50

2

3877.0000

XLON

11003110000045744-E0cWgSCJPzHW20190108

08-Jan-2019 15:17:51

71

3877.0000

XLON

11003110000045744-E0cWgSCJPzKH20190108

08-Jan-2019 15:18:05

37

3876.5000

XLON

01003010000045789-E0cWgSCJPzuW20190108

08-Jan-2019 15:18:05

34

3876.5000

XLON

01003010000045789-E0cWgSCJPzuM20190108

Page 32 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 15:18:05

234

3876.5000

XLON

01003010000045789-E0cWgSCJPzub20190108

08-Jan-2019 15:18:33

131

3878.5000

XLON

11003110000045838-E0cWgSCJQ0sg20190108

08-Jan-2019 15:18:33

64

3878.5000

XLON

11003110000045838-E0cWgSCJQ0sw20190108

08-Jan-2019 15:18:42

201

3878.0000

XLON

01003010000045895-E0cWgSCJQ1GE20190108

08-Jan-2019 15:18:42

50

3878.0000

XLON

01003010000045895-E0cWgSCJQ1GC20190108

08-Jan-2019 15:18:53

270

3877.5000

XLON

11003110000045856-E0cWgSCJQ1d020190108

08-Jan-2019 15:19:23

121

3877.5000

XLON

11003110000045943-E0cWgSCJQ2iv20190108

08-Jan-2019 15:19:23

168

3877.5000

XLON

11003110000045943-E0cWgSCJQ2it20190108

08-Jan-2019 15:19:23

47

3877.5000

XLON

11003110000045943-E0cWgSCJQ2ir20190108

08-Jan-2019 15:19:27

109

3876.5000

XLON

01003010000045972-E0cWgSCJQ2t720190108

08-Jan-2019 15:19:27

189

3876.5000

XLON

01003010000045972-E0cWgSCJQ2t520190108

08-Jan-2019 15:19:27

377

3876.5000

XLON

01003010000045968-E0cWgSCJQ2t320190108

08-Jan-2019 15:20:27

62

3875.5000

XLON

01003010000046108-E0cWgSCJQ5De20190108

08-Jan-2019 15:20:29

307

3875.5000

XLON

11003110000046087-E0cWgSCJQ5Ip20190108

08-Jan-2019 15:20:29

224

3875.5000

XLON

01003010000046108-E0cWgSCJQ5Il20190108

08-Jan-2019 15:20:30

224

3875.0000

XLON

11003110000046081-E0cWgSCJQ5NN20190108

08-Jan-2019 15:21:21

57

3879.5000

XLON

11003110000046221-E0cWgSCJQ7G420190108

08-Jan-2019 15:21:21

150

3879.5000

XLON

11003110000046221-E0cWgSCJQ7GA20190108

08-Jan-2019 15:21:21

35

3879.5000

XLON

11003110000046221-E0cWgSCJQ7G620190108

08-Jan-2019 15:21:21

37

3879.5000

XLON

11003110000046221-E0cWgSCJQ7G820190108

08-Jan-2019 15:21:39

208

3880.0000

XLON

11003110000046281-E0cWgSCJQ7tU20190108

08-Jan-2019 15:21:54

187

3880.0000

XLON

11003110000046357-E0cWgSCJQ89y20190108

08-Jan-2019 15:21:54

17

3880.0000

XLON

11003110000046357-E0cWgSCJQ8A020190108

08-Jan-2019 15:22:07

175

3880.0000

XLON

11003110000046392-E0cWgSCJQ8Sb20190108

08-Jan-2019 15:22:07

59

3880.0000

XLON

01003010000046420-E0cWgSCJQ8Sj20190108

08-Jan-2019 15:22:23

158

3881.5000

XLON

11003110000046443-E0cWgSCJQ98S20190108

08-Jan-2019 15:22:23

113

3881.5000

XLON

01003010000046463-E0cWgSCJQ98Q20190108

08-Jan-2019 15:22:23

68

3881.5000

XLON

01003010000046463-E0cWgSCJQ98J20190108

08-Jan-2019 15:22:23

215

3882.0000

XLON

01003010000046476-E0cWgSCJQ96920190108

08-Jan-2019 15:22:45

169

3881.0000

XLON

11003110000046458-E0cWgSCJQ9pJ20190108

08-Jan-2019 15:23:12

61

3881.0000

XLON

11003110000046567-E0cWgSCJQARz20190108

08-Jan-2019 15:23:12

150

3881.0000

XLON

11003110000046567-E0cWgSCJQAS120190108

08-Jan-2019 15:23:26

22

3881.0000

XLON

11003110000046600-E0cWgSCJQAhh20190108

08-Jan-2019 15:23:26

120

3881.0000

XLON

11003110000046600-E0cWgSCJQAhd20190108

08-Jan-2019 15:23:26

58

3881.0000

XLON

11003110000046600-E0cWgSCJQAhl20190108

08-Jan-2019 15:23:26

26

3881.0000

XLON

11003110000046600-E0cWgSCJQAhf20190108

08-Jan-2019 15:23:26

62

3881.0000

XLON

11003110000046600-E0cWgSCJQAhj20190108

08-Jan-2019 15:23:26

66

3880.0000

XLON

11003110000046459-E0cWgSCJQAj020190108

08-Jan-2019 15:23:26

154

3880.5000

XLON

01003010000046488-E0cWgSCJQAhs20190108

08-Jan-2019 15:23:26

165

3880.0000

XLON

11003110000046459-E0cWgSCJQAj220190108

08-Jan-2019 15:24:14

297

3877.0000

XLON

01003010000046783-E0cWgSCJQCWE20190108

08-Jan-2019 15:24:14

238

3877.0000

XLON

11003110000046743-E0cWgSCJQCWC20190108

08-Jan-2019 15:24:55

16

3882.0000

XLON

01003010000046934-E0cWgSCJQDuM20190108

08-Jan-2019 15:24:55

88

3882.0000

XLON

01003010000046941-E0cWgSCJQDuW20190108

08-Jan-2019 15:24:55

311

3882.0000

XLON

11003110000046899-E0cWgSCJQDuQ20190108

08-Jan-2019 15:24:55

278

3882.0000

XLON

01003010000046927-E0cWgSCJQDuI20190108

08-Jan-2019 15:24:55

252

3882.0000

XLON

01003010000046934-E0cWgSCJQDuO20190108

08-Jan-2019 15:26:00

267

3883.0000

XLON

11003110000047126-E0cWgSCJQGWG20190108

08-Jan-2019 15:26:00

5

3883.0000

XLON

01003010000047166-E0cWgSCJQGWP20190108

08-Jan-2019 15:26:00

349

3883.0000

XLON

01003010000047166-E0cWgSCJQGWI20190108

Page 33 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 15:26:34

8

3884.0000

XLON

11003110000047296-E0cWgSCJQHTf20190108

08-Jan-2019 15:26:36

276

3884.0000

XLON

01003010000047323-E0cWgSCJQHVu20190108

08-Jan-2019 15:26:36

276

3884.0000

XLON

01003010000047327-E0cWgSCJQHVw20190108

08-Jan-2019 15:27:12

57

3886.0000

XLON

01003010000047425-E0cWgSCJQIn920190108

08-Jan-2019 15:27:30

172

3886.5000

XLON

01003010000047466-E0cWgSCJQJGq20190108

08-Jan-2019 15:27:30

22

3887.0000

XLON

01003010000047473-E0cWgSCJQJHG20190108

08-Jan-2019 15:27:30

175

3887.0000

XLON

11003110000047453-E0cWgSCJQJH620190108

08-Jan-2019 15:27:30

29

3887.0000

XLON

11003110000047453-E0cWgSCJQJH820190108

08-Jan-2019 15:27:30

167

3886.5000

XLON

11003110000047446-E0cWgSCJQJGs20190108

08-Jan-2019 15:27:30

145

3887.0000

XLON

01003010000047473-E0cWgSCJQJHK20190108

08-Jan-2019 15:28:06

214

3888.0000

XLON

01003010000047541-E0cWgSCJQKHE20190108

08-Jan-2019 15:28:20

146

3888.5000

XLON

11003110000047554-E0cWgSCJQKde20190108

08-Jan-2019 15:28:20

50

3888.5000

XLON

11003110000047554-E0cWgSCJQKdg20190108

08-Jan-2019 15:28:32

192

3890.0000

XLON

01003010000047601-E0cWgSCJQL2G20190108

08-Jan-2019 15:28:45

150

3888.0000

XLON

11003110000047603-E0cWgSCJQLKJ20190108

08-Jan-2019 15:28:45

41

3888.0000

XLON

11003110000047603-E0cWgSCJQLKL20190108

08-Jan-2019 15:28:58

63

3888.0000

XLON

01003010000047659-E0cWgSCJQLiy20190108

08-Jan-2019 15:28:58

128

3888.0000

XLON

01003010000047659-E0cWgSCJQLj020190108

08-Jan-2019 15:29:11

111

3889.0000

XLON

11003110000047675-E0cWgSCJQMGw20190108

08-Jan-2019 15:29:19

101

3890.5000

XLON

01003010000047705-E0cWgSCJQMZl20190108

08-Jan-2019 15:29:19

40

3890.5000

XLON

01003010000047705-E0cWgSCJQMZj20190108

08-Jan-2019 15:29:19

81

3890.5000

XLON

01003010000047705-E0cWgSCJQMZn20190108

08-Jan-2019 15:29:34

146

3889.0000

XLON

11003110000047726-E0cWgSCJQN4s20190108

08-Jan-2019 15:29:34

52

3889.0000

XLON

11003110000047726-E0cWgSCJQN4q20190108

08-Jan-2019 15:29:44

277

3888.0000

XLON

01003010000047736-E0cWgSCJQNOc20190108

08-Jan-2019 15:29:48

10

3887.5000

XLON

11003110000047727-E0cWgSCJQNay20190108

08-Jan-2019 15:29:48

188

3887.5000

XLON

11003110000047727-E0cWgSCJQNb220190108

08-Jan-2019 15:30:19

187

3891.5000

XLON

01003010000047830-E0cWgSCJQOrO20190108

08-Jan-2019 15:30:39

287

3891.5000

XLON

01003010000047883-E0cWgSCJQPjk20190108

08-Jan-2019 15:30:39

177

3891.5000

XLON

01003010000047884-E0cWgSCJQPjm20190108

08-Jan-2019 15:30:50

253

3891.0000

XLON

01003010000047888-E0cWgSCJQQ3I20190108

08-Jan-2019 15:31:25

255

3889.5000

XLON

11003110000048017-E0cWgSCJQS3F20190108

08-Jan-2019 15:31:29

264

3889.0000

XLON

01003010000048026-E0cWgSCJQS9j20190108

08-Jan-2019 15:31:39

275

3888.0000

XLON

11003110000048002-E0cWgSCJQSWI20190108

08-Jan-2019 15:32:15

123

3886.0000

XLON

11003110000048137-E0cWgSCJQUCx20190108

08-Jan-2019 15:32:18

218

3885.5000

XLON

01003010000048139-E0cWgSCJQUHu20190108

08-Jan-2019 15:32:26

238

3884.5000

XLON

11003110000048138-E0cWgSCJQUac20190108

08-Jan-2019 15:32:27

166

3884.5000

XLON

01003010000048159-E0cWgSCJQUcn20190108

08-Jan-2019 15:32:34

169

3884.5000

XLON

01003010000048175-E0cWgSCJQUv920190108

08-Jan-2019 15:32:48

211

3886.0000

XLON

11003110000048196-E0cWgSCJQVJB20190108

08-Jan-2019 15:32:48

84

3885.5000

XLON

01003010000048184-E0cWgSCJQVJf20190108

08-Jan-2019 15:32:48

51

3885.5000

XLON

01003010000048184-E0cWgSCJQVJu20190108

08-Jan-2019 15:32:50

46

3885.5000

XLON

01003010000048184-E0cWgSCJQVMj20190108

08-Jan-2019 15:33:03

38

3886.5000

XLON

11003110000048232-E0cWgSCJQVhK20190108

08-Jan-2019 15:33:03

211

3886.5000

XLON

11003110000048232-E0cWgSCJQVhM20190108

08-Jan-2019 15:33:05

486

3886.0000

XLON

01003010000048236-E0cWgSCJQVrk20190108

08-Jan-2019 15:33:05

19

3886.0000

XLON

11003110000048226-E0cWgSCJQVre20190108

08-Jan-2019 15:34:10

293

3885.0000

XLON

01003010000048370-E0cWgSCJQYX220190108

08-Jan-2019 15:34:10

315

3885.0000

XLON

01003010000048370-E0cWgSCJQYX020190108

08-Jan-2019 15:34:12

521

3884.5000

XLON

11003110000048376-E0cWgSCJQYgF20190108

Page 34 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 15:35:35

169

3884.5000

XLON

11003110000048518-E0cWgSCJQc7G20190108

08-Jan-2019 15:35:47

43

3885.5000

XLON

01003010000048619-E0cWgSCJQcR320190108

08-Jan-2019 15:35:58

608

3886.0000

XLON

11003110000048642-E0cWgSCJQciS20190108

08-Jan-2019 15:36:15

364

3887.0000

XLON

11003110000048661-E0cWgSCJQdJ320190108

08-Jan-2019 15:37:10

201

3890.5000

XLON

01003010000048793-E0cWgSCJQf4320190108

08-Jan-2019 15:37:10

40

3890.5000

XLON

11003110000048788-E0cWgSCJQf4520190108

08-Jan-2019 15:37:27

75

3890.5000

XLON

11003110000048818-E0cWgSCJQfXE20190108

08-Jan-2019 15:37:27

95

3890.5000

XLON

11003110000048818-E0cWgSCJQfXG20190108

08-Jan-2019 15:37:40

221

3891.0000

XLON

01003010000048854-E0cWgSCJQfuL20190108

08-Jan-2019 15:37:40

223

3891.0000

XLON

11003110000048843-E0cWgSCJQfuJ20190108

08-Jan-2019 15:37:42

218

3890.0000

XLON

11003110000048844-E0cWgSCJQfyL20190108

08-Jan-2019 15:37:42

61

3890.0000

XLON

11003110000048844-E0cWgSCJQfyJ20190108

08-Jan-2019 15:38:27

11

3888.0000

XLON

01003010000048910-E0cWgSCJQhFJ20190108

08-Jan-2019 15:38:27

4

3888.0000

XLON

01003010000048910-E0cWgSCJQhFH20190108

08-Jan-2019 15:38:30

276

3890.0000

XLON

11003110000048915-E0cWgSCJQhP820190108

08-Jan-2019 15:38:46

53

3890.0000

XLON

11003110000048942-E0cWgSCJQhoI20190108

08-Jan-2019 15:38:46

202

3890.0000

XLON

11003110000048942-E0cWgSCJQhoM20190108

08-Jan-2019 15:38:46

244

3889.5000

XLON

11003110000048916-E0cWgSCJQhoW20190108

08-Jan-2019 15:39:20

175

3892.0000

XLON

01003010000049017-E0cWgSCJQjNp20190108

08-Jan-2019 15:39:20

52

3892.0000

XLON

01003010000049017-E0cWgSCJQjNr20190108

08-Jan-2019 15:39:37

75

3894.0000

XLON

11003110000049060-E0cWgSCJQkBq20190108

08-Jan-2019 15:39:37

241

3893.5000

XLON

01003010000049056-E0cWgSCJQkCz20190108

08-Jan-2019 15:39:37

184

3894.0000

XLON

11003110000049060-E0cWgSCJQkBs20190108

08-Jan-2019 15:39:39

182

3893.0000

XLON

11003110000049049-E0cWgSCJQkG620190108

08-Jan-2019 15:39:39

60

3893.0000

XLON

11003110000049049-E0cWgSCJQkG420190108

08-Jan-2019 15:40:25

155

3890.5000

XLON

11003110000049127-E0cWgSCJQm9s20190108

08-Jan-2019 15:40:25

47

3890.5000

XLON

11003110000049127-E0cWgSCJQm9y20190108

08-Jan-2019 15:40:25

45

3890.5000

XLON

11003110000049127-E0cWgSCJQm9w20190108

08-Jan-2019 15:40:25

285

3890.0000

XLON

01003010000049133-E0cWgSCJQmBb20190108

08-Jan-2019 15:41:00

14

3890.5000

XLON

11003110000049181-E0cWgSCJQnWa20190108

08-Jan-2019 15:41:00

101

3890.5000

XLON

11003110000049181-E0cWgSCJQnVk20190108

08-Jan-2019 15:41:00

14

3890.5000

XLON

11003110000049181-E0cWgSCJQnVg20190108

08-Jan-2019 15:41:00

105

3890.5000

XLON

11003110000049181-E0cWgSCJQnVi20190108

08-Jan-2019 15:41:10

206

3891.0000

XLON

11003110000049200-E0cWgSCJQo8j20190108

08-Jan-2019 15:41:10

29

3891.0000

XLON

11003110000049200-E0cWgSCJQo8e20190108

08-Jan-2019 15:41:32

20

3892.5000

XLON

11003110000049238-E0cWgSCJQohM20190108

08-Jan-2019 15:41:32

70

3892.5000

XLON

11003110000049238-E0cWgSCJQohQ20190108

08-Jan-2019 15:41:32

157

3892.5000

XLON

11003110000049238-E0cWgSCJQohO20190108

08-Jan-2019 15:41:39

62

3893.5000

XLON

01003010000049243-E0cWgSCJQp0x20190108

08-Jan-2019 15:41:39

125

3893.5000

XLON

01003010000049243-E0cWgSCJQp0p20190108

08-Jan-2019 15:41:46

173

3892.5000

XLON

01003010000049236-E0cWgSCJQpOc20190108

08-Jan-2019 15:42:13

183

3890.0000

XLON

01003010000049324-E0cWgSCJQqez20190108

08-Jan-2019 15:42:13

15

3890.0000

XLON

01003010000049327-E0cWgSCJQqf120190108

08-Jan-2019 15:42:13

275

3890.0000

XLON

11003110000049324-E0cWgSCJQqex20190108

08-Jan-2019 15:42:15

136

3889.0000

XLON

11003110000049325-E0cWgSCJQqow20190108

08-Jan-2019 15:42:15

47

3889.0000

XLON

11003110000049325-E0cWgSCJQqoz20190108

08-Jan-2019 15:42:29

154

3889.0000

XLON

11003110000049382-E0cWgSCJQrO120190108

08-Jan-2019 15:43:16

175

3891.5000

XLON

01003010000049466-E0cWgSCJQtZU20190108

08-Jan-2019 15:43:28

150

3894.5000

XLON

01003010000049488-E0cWgSCJQu5620190108

08-Jan-2019 15:43:49

164

3896.5000

XLON

11003110000049532-E0cWgSCJQueM20190108

Page 35 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 15:43:49

255

3896.5000

XLON

01003010000049513-E0cWgSCJQueO20190108

08-Jan-2019 15:43:49

180

3896.5000

XLON

11003110000049539-E0cWgSCJQueS20190108

08-Jan-2019 15:43:49

119

3896.5000

XLON

01003010000049516-E0cWgSCJQueQ20190108

08-Jan-2019 15:44:26

46

3896.5000

XLON

01003010000049580-E0cWgSCJQvy720190108

08-Jan-2019 15:44:26

291

3896.5000

XLON

01003010000049580-E0cWgSCJQvy920190108

08-Jan-2019 15:44:27

362

3896.0000

XLON

11003110000049607-E0cWgSCJQw0g20190108

08-Jan-2019 15:44:29

221

3895.5000

XLON

01003010000049581-E0cWgSCJQw7Y20190108

08-Jan-2019 15:44:29

20

3895.5000

XLON

01003010000049581-E0cWgSCJQw7W20190108

08-Jan-2019 15:45:29

95

3894.0000

XLON

11003110000049717-E0cWgSCJQyaX20190108

08-Jan-2019 15:45:29

149

3894.0000

XLON

11003110000049717-E0cWgSCJQyaV20190108

08-Jan-2019 15:45:48

25

3892.5000

XLON

11003110000049755-E0cWgSCJQzCT20190108

08-Jan-2019 15:45:48

240

3892.5000

XLON

11003110000049755-E0cWgSCJQzCX20190108

08-Jan-2019 15:46:12

38

3892.0000

XLON

01003010000049756-E0cWgSCJQzj520190108

08-Jan-2019 15:46:13

192

3892.0000

XLON

01003010000049756-E0cWgSCJQzlV20190108

08-Jan-2019 15:46:13

143

3892.0000

XLON

11003110000049797-E0cWgSCJQzlz20190108

08-Jan-2019 15:46:13

70

3892.0000

XLON

11003110000049797-E0cWgSCJQzlZ20190108

08-Jan-2019 15:46:13

237

3892.0000

XLON

01003010000049772-E0cWgSCJQzlX20190108

08-Jan-2019 15:46:50

384

3888.5000

XLON

11003110000049929-E0cWgSCJR1AV20190108

08-Jan-2019 15:46:50

30

3888.5000

XLON

01003010000049899-E0cWgSCJR1AR20190108

08-Jan-2019 15:46:50

229

3888.5000

XLON

01003010000049893-E0cWgSCJR1AN20190108

08-Jan-2019 15:46:50

268

3888.5000

XLON

11003110000049926-E0cWgSCJR1AP20190108

08-Jan-2019 15:47:39

248

3886.0000

XLON

01003010000050015-E0cWgSCJR2K720190108

08-Jan-2019 15:47:42

80

3886.0000

XLON

01003010000050015-E0cWgSCJR2OE20190108

08-Jan-2019 15:47:44

274

3885.5000

XLON

01003010000049999-E0cWgSCJR2SB20190108

08-Jan-2019 15:48:05

300

3885.0000

XLON

11003110000050006-E0cWgSCJR2nX20190108

08-Jan-2019 15:48:47

49

3884.5000

XLON

01003010000050205-E0cWgSCJR46v20190108

08-Jan-2019 15:48:51

175

3885.0000

XLON

11003110000050216-E0cWgSCJR4Aa20190108

08-Jan-2019 15:48:51

260

3884.0000

XLON

11003110000050208-E0cWgSCJR4HV20190108

08-Jan-2019 15:48:51

280

3884.5000

XLON

01003010000050213-E0cWgSCJR4FS20190108

08-Jan-2019 15:49:38

217

3887.5000

XLON

11003110000050396-E0cWgSCJR63M20190108

08-Jan-2019 15:49:38

59

3887.5000

XLON

11003110000050396-E0cWgSCJR63Q20190108

08-Jan-2019 15:49:38

283

3887.5000

XLON

01003010000050384-E0cWgSCJR63K20190108

08-Jan-2019 15:49:50

307

3887.0000

XLON

11003110000050393-E0cWgSCJR6Hx20190108

08-Jan-2019 15:50:33

56

3888.5000

XLON

01003010000050540-E0cWgSCJR7f920190108

08-Jan-2019 15:50:33

244

3888.5000

XLON

11003110000050556-E0cWgSCJR7f720190108

08-Jan-2019 15:50:33

77

3888.5000

XLON

11003110000050556-E0cWgSCJR7f220190108

08-Jan-2019 15:50:33

196

3888.5000

XLON

01003010000050540-E0cWgSCJR7fG20190108

08-Jan-2019 15:51:04

96

3890.0000

XLON

11003110000050639-E0cWgSCJR8Xn20190108

08-Jan-2019 15:51:04

64

3890.0000

XLON

11003110000050639-E0cWgSCJR8Xq20190108

08-Jan-2019 15:51:21

236

3889.0000

XLON

01003010000050697-E0cWgSCJR9Ku20190108

08-Jan-2019 15:51:23

260

3888.5000

XLON

11003110000050721-E0cWgSCJR9PX20190108

08-Jan-2019 15:51:31

260

3887.5000

XLON

01003010000050698-E0cWgSCJR9jp20190108

08-Jan-2019 15:52:09

33

3888.5000

XLON

11003110000050811-E0cWgSCJRAdq20190108

08-Jan-2019 15:52:09

28

3888.5000

XLON

11003110000050811-E0cWgSCJRAdt20190108

08-Jan-2019 15:52:15

264

3889.5000

XLON

01003010000050806-E0cWgSCJRAoh20190108

08-Jan-2019 15:52:15

306

3889.5000

XLON

11003110000050823-E0cWgSCJRAoj20190108

08-Jan-2019 15:52:15

243

3889.0000

XLON

01003010000050800-E0cWgSCJRAou20190108

08-Jan-2019 15:52:26

13

3888.0000

XLON

11003110000050858-E0cWgSCJRB4j20190108

08-Jan-2019 15:52:36

131

3888.5000

XLON

01003010000050854-E0cWgSCJRBIz20190108

08-Jan-2019 15:52:42

570

3888.0000

XLON

11003110000050858-E0cWgSCJRBRi20190108

Page 36 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 15:52:53

409

3887.5000

XLON

01003010000050835-E0cWgSCJRBfn20190108

08-Jan-2019 15:52:53

77

3887.5000

XLON

01003010000050835-E0cWgSCJRBfl20190108

08-Jan-2019 15:53:25

336

3884.5000

XLON

11003110000050941-E0cWgSCJRCkL20190108

08-Jan-2019 15:54:15

100

3885.0000

XLON

01003010000051077-E0cWgSCJREFm20190108

08-Jan-2019 15:54:17

433

3885.0000

XLON

01003010000051077-E0cWgSCJREIE20190108

08-Jan-2019 15:55:14

269

3886.0000

XLON

01003010000051199-E0cWgSCJRGAY20190108

08-Jan-2019 15:55:14

71

3886.0000

XLON

01003010000051199-E0cWgSCJRGAW20190108

08-Jan-2019 15:55:16

501

3885.0000

XLON

01003010000051195-E0cWgSCJRGFH20190108

08-Jan-2019 15:55:16

131

3885.0000

XLON

01003010000051195-E0cWgSCJRGEQ20190108

08-Jan-2019 15:55:59

161

3887.0000

XLON

11003110000051299-E0cWgSCJRHh520190108

08-Jan-2019 15:55:59

5

3887.0000

XLON

11003110000051299-E0cWgSCJRHh320190108

08-Jan-2019 15:56:03

551

3887.0000

XLON

11003110000051299-E0cWgSCJRHoz20190108

08-Jan-2019 15:56:03

658

3887.0000

XLON

01003010000051338-E0cWgSCJRHp520190108

08-Jan-2019 15:56:07

599

3886.5000

XLON

01003010000051308-E0cWgSCJRHxQ20190108

08-Jan-2019 15:57:26

100

3886.5000

XLON

11003110000051501-E0cWgSCJRKHw20190108

08-Jan-2019 15:57:33

190

3887.5000

XLON

01003010000051513-E0cWgSCJRKUu20190108

08-Jan-2019 15:57:33

23

3887.5000

XLON

01003010000051513-E0cWgSCJRKV020190108

08-Jan-2019 15:57:33

112

3887.5000

XLON

01003010000051513-E0cWgSCJRKUw20190108

08-Jan-2019 15:57:33

100

3887.5000

XLON

01003010000051513-E0cWgSCJRKUy20190108

08-Jan-2019 15:58:23

463

3888.5000

XLON

11003110000051592-E0cWgSCJRM3l20190108

08-Jan-2019 15:58:52

486

3889.0000

XLON

01003010000051635-E0cWgSCJRMsY20190108

08-Jan-2019 15:59:12

703

3890.0000

XLON

11003110000051771-E0cWgSCJRNYx20190108

08-Jan-2019 15:59:50

319

3890.0000

XLON

11003110000051899-E0cWgSCJROfC20190108

08-Jan-2019 15:59:50

282

3890.0000

XLON

01003010000051893-E0cWgSCJROfA20190108

08-Jan-2019 15:59:55

639

3889.0000

XLON

01003010000051895-E0cWgSCJROnk20190108

08-Jan-2019 16:00:49

86

3892.0000

XLON

11003110000052155-E0cWgSCJRRDE20190108

08-Jan-2019 16:00:49

85

3892.0000

XLON

11003110000052155-E0cWgSCJRRDC20190108

08-Jan-2019 16:01:04

4

3892.5000

XLON

11003110000052195-E0cWgSCJRRqu20190108

08-Jan-2019 16:01:04

79

3893.0000

XLON

01003010000052190-E0cWgSCJRRqD20190108

08-Jan-2019 16:01:04

72

3893.0000

XLON

01003010000052190-E0cWgSCJRRqF20190108

08-Jan-2019 16:01:04

353

3893.0000

XLON

01003010000052190-E0cWgSCJRRqO20190108

08-Jan-2019 16:01:21

109

3892.5000

XLON

01003010000052242-E0cWgSCJRSDV20190108

08-Jan-2019 16:01:21

197

3892.5000

XLON

01003010000052242-E0cWgSCJRSDS20190108

08-Jan-2019 16:01:21

58

3892.5000

XLON

11003110000052195-E0cWgSCJRSDQ20190108

08-Jan-2019 16:01:23

17

3892.0000

XLON

01003010000052281-E0cWgSCJRSIF20190108

08-Jan-2019 16:01:23

216

3892.0000

XLON

01003010000052281-E0cWgSCJRSKM20190108

08-Jan-2019 16:01:23

182

3892.0000

XLON

01003010000052281-E0cWgSCJRSKO20190108

08-Jan-2019 16:02:50

351

3894.5000

XLON

01003010000052581-E0cWgSCJRV8520190108

08-Jan-2019 16:02:50

223

3894.0000

XLON

11003110000052588-E0cWgSCJRV8R20190108

08-Jan-2019 16:03:14

310

3893.0000

XLON

11003110000052531-E0cWgSCJRVqS20190108

08-Jan-2019 16:03:14

105

3893.0000

XLON

11003110000052531-E0cWgSCJRVo820190108

08-Jan-2019 16:04:13

175

3897.5000

XLON

11003110000052899-E0cWgSCJRXrl20190108

08-Jan-2019 16:04:24

154

3897.5000

XLON

01003010000052944-E0cWgSCJRYFi20190108

08-Jan-2019 16:04:24

175

3897.5000

XLON

11003110000052939-E0cWgSCJRYFW20190108

08-Jan-2019 16:04:24

38

3897.5000

XLON

11003110000052939-E0cWgSCJRYFY20190108

08-Jan-2019 16:05:09

237

3896.5000

XLON

01003010000053061-E0cWgSCJRZrj20190108

08-Jan-2019 16:05:21

42

3896.0000

XLON

01003010000053086-E0cWgSCJRa8H20190108

08-Jan-2019 16:05:21

201

3896.0000

XLON

01003010000053086-E0cWgSCJRa9R20190108

08-Jan-2019 16:05:35

132

3895.0000

XLON

11003110000053105-E0cWgSCJRaTq20190108

08-Jan-2019 16:05:46

233

3896.5000

XLON

01003010000053123-E0cWgSCJRaiE20190108

Page 37 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 16:06:06

243

3897.0000

XLON

01003010000053172-E0cWgSCJRbKR20190108

08-Jan-2019 16:06:08

158

3897.0000

XLON

11003110000053172-E0cWgSCJRbPY20190108

08-Jan-2019 16:06:26

137

3896.5000

XLON

01003010000053195-E0cWgSCJRbrL20190108

08-Jan-2019 16:06:26

108

3896.5000

XLON

01003010000053195-E0cWgSCJRbrJ20190108

08-Jan-2019 16:06:47

164

3896.5000

XLON

01003010000053256-E0cWgSCJRcS220190108

08-Jan-2019 16:06:52

83

3896.5000

XLON

11003110000053257-E0cWgSCJRcVo20190108

08-Jan-2019 16:06:52

87

3896.5000

XLON

11003110000053257-E0cWgSCJRcVy20190108

08-Jan-2019 16:06:52

75

3896.5000

XLON

01003010000053259-E0cWgSCJRcW020190108

08-Jan-2019 16:06:52

166

3896.5000

XLON

01003010000053256-E0cWgSCJRcVm20190108

08-Jan-2019 16:06:52

246

3896.5000

XLON

01003010000053259-E0cWgSCJRcW320190108

08-Jan-2019 16:07:20

105

3896.0000

XLON

11003110000053347-E0cWgSCJRdWF20190108

08-Jan-2019 16:07:22

99

3895.5000

XLON

01003010000053338-E0cWgSCJRdax20190108

08-Jan-2019 16:07:30

36

3896.0000

XLON

01003010000053407-E0cWgSCJRe0320190108

08-Jan-2019 16:07:31

212

3896.0000

XLON

01003010000053407-E0cWgSCJRe0n20190108

08-Jan-2019 16:07:36

23

3896.0000

XLON

01003010000053407-E0cWgSCJRe4r20190108

08-Jan-2019 16:07:43

183

3895.5000

XLON

01003010000053338-E0cWgSCJReFB20190108

08-Jan-2019 16:08:02

270

3897.0000

XLON

01003010000053471-E0cWgSCJReul20190108

08-Jan-2019 16:08:02

100

3897.5000

XLON

11003110000053475-E0cWgSCJReu020190108

08-Jan-2019 16:08:02

222

3897.5000

XLON

11003110000053475-E0cWgSCJRety20190108

08-Jan-2019 16:08:02

394

3897.0000

XLON

11003110000053467-E0cWgSCJReuh20190108

08-Jan-2019 16:08:02

147

3897.0000

XLON

01003010000053471-E0cWgSCJReuj20190108

08-Jan-2019 16:09:00

81

3897.0000

XLON

11003110000053695-E0cWgSCJRghL20190108

08-Jan-2019 16:09:00

119

3897.0000

XLON

11003110000053695-E0cWgSCJRghH20190108

08-Jan-2019 16:09:00

44

3897.0000

XLON

11003110000053695-E0cWgSCJRghJ20190108

08-Jan-2019 16:09:28

558

3899.5000

XLON

11003110000053802-E0cWgSCJRhU220190108

08-Jan-2019 16:09:43

241

3899.0000

XLON

11003110000053829-E0cWgSCJRhsq20190108

08-Jan-2019 16:09:43

538

3898.5000

XLON

01003010000053792-E0cWgSCJRhsz20190108

08-Jan-2019 16:09:43

46

3899.0000

XLON

11003110000053829-E0cWgSCJRhss20190108

08-Jan-2019 16:10:29

175

3895.5000

XLON

01003010000053924-E0cWgSCJRjAI20190108

08-Jan-2019 16:10:29

138

3895.5000

XLON

01003010000053924-E0cWgSCJRjAK20190108

08-Jan-2019 16:10:39

100

3895.0000

XLON

11003110000053916-E0cWgSCJRjQg20190108

08-Jan-2019 16:10:43

92

3895.0000

XLON

11003110000053916-E0cWgSCJRjYf20190108

08-Jan-2019 16:10:44

33

3895.0000

XLON

11003110000053916-E0cWgSCJRjaH20190108

08-Jan-2019 16:10:50

53

3895.0000

XLON

11003110000053916-E0cWgSCJRjkD20190108

08-Jan-2019 16:11:01

100

3895.0000

XLON

11003110000053999-E0cWgSCJRjxe20190108

08-Jan-2019 16:11:10

92

3895.5000

XLON

11003110000054023-E0cWgSCJRk8A20190108

08-Jan-2019 16:11:12

52

3895.5000

XLON

11003110000054030-E0cWgSCJRkCl20190108

08-Jan-2019 16:11:13

286

3895.5000

XLON

01003010000054043-E0cWgSCJRkDu20190108

08-Jan-2019 16:11:13

211

3895.5000

XLON

11003110000054030-E0cWgSCJRkDs20190108

08-Jan-2019 16:11:20

19

3895.0000

XLON

11003110000054034-E0cWgSCJRkPY20190108

08-Jan-2019 16:11:21

194

3895.0000

XLON

11003110000054034-E0cWgSCJRkQa20190108

08-Jan-2019 16:11:53

193

3893.5000

XLON

01003010000054138-E0cWgSCJRl6d20190108

08-Jan-2019 16:11:53

280

3893.0000

XLON

11003110000054118-E0cWgSCJRl7g20190108

08-Jan-2019 16:11:53

26

3893.5000

XLON

01003010000054138-E0cWgSCJRl6f20190108

08-Jan-2019 16:11:53

37

3893.5000

XLON

01003010000054138-E0cWgSCJRl6b20190108

08-Jan-2019 16:12:01

163

3892.5000

XLON

01003010000054152-E0cWgSCJRlKK20190108

08-Jan-2019 16:12:30

89

3888.0000

XLON

11003110000054329-E0cWgSCJRmO220190108

08-Jan-2019 16:12:30

27

3888.0000

XLON

11003110000054329-E0cWgSCJRmO020190108

08-Jan-2019 16:12:30

175

3888.0000

XLON

11003110000054329-E0cWgSCJRmNy20190108

08-Jan-2019 16:12:38

269

3887.5000

XLON

01003010000054354-E0cWgSCJRmeH20190108

Page 38 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 16:13:05

51

3889.0000

XLON

11003110000054422-E0cWgSCJRnNM20190108

08-Jan-2019 16:13:05

156

3889.0000

XLON

11003110000054422-E0cWgSCJRnNK20190108

08-Jan-2019 16:13:11

249

3890.0000

XLON

01003010000054484-E0cWgSCJRnpl20190108

08-Jan-2019 16:13:20

360

3889.0000

XLON

01003010000054452-E0cWgSCJRoA720190108

08-Jan-2019 16:13:44

221

3890.0000

XLON

01003010000054576-E0cWgSCJRp7J20190108

08-Jan-2019 16:14:13

340

3890.5000

XLON

01003010000054729-E0cWgSCJRpkx20190108

08-Jan-2019 16:14:13

632

3890.5000

XLON

01003010000054716-E0cWgSCJRpkm20190108

08-Jan-2019 16:14:20

583

3890.5000

XLON

11003110000054694-E0cWgSCJRq4x20190108

08-Jan-2019 16:14:33

154

3889.0000

XLON

11003110000054736-E0cWgSCJRqVa20190108

08-Jan-2019 16:15:18

169

3888.0000

XLON

01003010000054912-E0cWgSCJRrok20190108

08-Jan-2019 16:15:18

100

3888.0000

XLON

01003010000054912-E0cWgSCJRrom20190108

08-Jan-2019 16:15:19

175

3888.0000

XLON

11003110000054886-E0cWgSCJRrrw20190108

08-Jan-2019 16:15:27

174

3887.5000

XLON

11003110000054922-E0cWgSCJRsHU20190108

08-Jan-2019 16:15:36

175

3886.5000

XLON

01003010000054965-E0cWgSCJRsbP20190108

08-Jan-2019 16:15:36

46

3886.5000

XLON

01003010000054965-E0cWgSCJRsbR20190108

08-Jan-2019 16:15:48

49

3884.5000

XLON

11003110000054984-E0cWgSCJRsyM20190108

08-Jan-2019 16:15:48

53

3884.5000

XLON

11003110000054984-E0cWgSCJRsyK20190108

08-Jan-2019 16:15:48

141

3884.5000

XLON

11003110000054984-E0cWgSCJRsyI20190108

08-Jan-2019 16:16:01

215

3884.5000

XLON

01003010000055063-E0cWgSCJRtPB20190108

08-Jan-2019 16:16:01

32

3884.5000

XLON

01003010000055063-E0cWgSCJRtPD20190108

08-Jan-2019 16:16:13

230

3884.5000

XLON

11003110000055057-E0cWgSCJRtlI20190108

08-Jan-2019 16:16:27

265

3885.0000

XLON

01003010000055121-E0cWgSCJRuVX20190108

08-Jan-2019 16:16:27

31

3885.0000

XLON

11003110000055092-E0cWgSCJRuVV20190108

08-Jan-2019 16:16:27

58

3885.0000

XLON

11003110000055098-E0cWgSCJRuVZ20190108

08-Jan-2019 16:16:27

199

3885.0000

XLON

11003110000055092-E0cWgSCJRuVT20190108

08-Jan-2019 16:16:55

209

3883.0000

XLON

01003010000055186-E0cWgSCJRvG920190108

08-Jan-2019 16:16:55

73

3883.0000

XLON

01003010000055186-E0cWgSCJRvGE20190108

08-Jan-2019 16:16:55

329

3883.0000

XLON

11003110000055153-E0cWgSCJRvG720190108

08-Jan-2019 16:16:55

306

3883.0000

XLON

01003010000055188-E0cWgSCJRvGG20190108

08-Jan-2019 16:17:41

18

3882.5000

XLON

01003010000055336-E0cWgSCJRwoY20190108

08-Jan-2019 16:17:42

175

3882.5000

XLON

01003010000055342-E0cWgSCJRwpp20190108

08-Jan-2019 16:17:48

29

3882.0000

XLON

11003110000055300-E0cWgSCJRwx520190108

08-Jan-2019 16:17:48

156

3881.5000

XLON

01003010000055337-E0cWgSCJRwxH20190108

08-Jan-2019 16:17:48

27

3881.5000

XLON

01003010000055337-E0cWgSCJRwxV20190108

08-Jan-2019 16:17:48

202

3882.0000

XLON

11003110000055300-E0cWgSCJRwx720190108

08-Jan-2019 16:17:56

48

3881.5000

XLON

01003010000055337-E0cWgSCJRxRY20190108

08-Jan-2019 16:18:14

7

3882.5000

XLON

11003110000055398-E0cWgSCJRxpd20190108

08-Jan-2019 16:18:15

328

3882.5000

XLON

01003010000055433-E0cWgSCJRxqb20190108

08-Jan-2019 16:18:19

221

3882.0000

XLON

01003010000055431-E0cWgSCJRy0920190108

08-Jan-2019 16:18:20

221

3881.5000

XLON

11003110000055399-E0cWgSCJRy2i20190108

08-Jan-2019 16:18:54

111

3880.5000

XLON

11003110000055519-E0cWgSCJRzEg20190108

08-Jan-2019 16:18:54

88

3880.5000

XLON

11003110000055519-E0cWgSCJRzEi20190108

08-Jan-2019 16:18:54

79

3880.5000

XLON

11003110000055519-E0cWgSCJRzEe20190108

08-Jan-2019 16:19:04

302

3880.0000

XLON

01003010000055560-E0cWgSCJRzfo20190108

08-Jan-2019 16:19:24

159

3880.5000

XLON

01003010000055683-E0cWgSCJS0QE20190108

08-Jan-2019 16:19:25

321

3880.0000

XLON

01003010000055676-E0cWgSCJS0SP20190108

08-Jan-2019 16:19:31

229

3879.0000

XLON

11003110000055641-E0cWgSCJS0dt20190108

08-Jan-2019 16:19:58

56

3874.5000

XLON

11003110000055762-E0cWgSCJS1Ue20190108

08-Jan-2019 16:19:58

72

3874.5000

XLON

11003110000055762-E0cWgSCJS1UG20190108

08-Jan-2019 16:20:01

90

3874.5000

XLON

11003110000055762-E0cWgSCJS1aS20190108

Page 39 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 16:20:11

314

3875.0000

XLON

11003110000055852-E0cWgSCJS1s120190108

08-Jan-2019 16:20:17

290

3874.5000

XLON

01003010000055878-E0cWgSCJS21b20190108

08-Jan-2019 16:20:17

266

3874.5000

XLON

01003010000055871-E0cWgSCJS21Z20190108

08-Jan-2019 16:20:56

7

3874.5000

XLON

01003010000056070-E0cWgSCJS31720190108

08-Jan-2019 16:20:56

242

3874.5000

XLON

01003010000056070-E0cWgSCJS31920190108

08-Jan-2019 16:21:08

69

3876.5000

XLON

11003110000056086-E0cWgSCJS3X120190108

08-Jan-2019 16:21:08

70

3876.5000

XLON

11003110000056086-E0cWgSCJS3Wz20190108

08-Jan-2019 16:21:08

121

3876.5000

XLON

11003110000056086-E0cWgSCJS3Wx20190108

08-Jan-2019 16:21:08

67

3876.5000

XLON

11003110000056086-E0cWgSCJS3Wv20190108

08-Jan-2019 16:21:08

277

3876.0000

XLON

11003110000056083-E0cWgSCJS3Xz20190108

08-Jan-2019 16:21:08

260

3876.0000

XLON

11003110000056071-E0cWgSCJS3Xv20190108

08-Jan-2019 16:21:51

69

3875.5000

XLON

11003110000056247-E0cWgSCJS4tG20190108

08-Jan-2019 16:21:51

233

3875.5000

XLON

11003110000056247-E0cWgSCJS4tI20190108

08-Jan-2019 16:22:01

196

3875.5000

XLON

01003010000056320-E0cWgSCJS5DM20190108

08-Jan-2019 16:22:05

64

3874.5000

XLON

11003110000056221-E0cWgSCJS5Sj20190108

08-Jan-2019 16:22:05

50

3874.5000

XLON

11003110000056221-E0cWgSCJS5Sb20190108

08-Jan-2019 16:22:14

140

3874.5000

XLON

11003110000056221-E0cWgSCJS5mg20190108

08-Jan-2019 16:22:14

128

3874.5000

XLON

01003010000056269-E0cWgSCJS5mk20190108

08-Jan-2019 16:22:28

88

3874.0000

XLON

11003110000056403-E0cWgSCJS6Vh20190108

08-Jan-2019 16:22:28

173

3874.0000

XLON

11003110000056403-E0cWgSCJS6Vj20190108

08-Jan-2019 16:22:28

86

3875.5000

XLON

11003110000056402-E0cWgSCJS6Uz20190108

08-Jan-2019 16:22:28

14

3874.5000

XLON

01003010000056460-E0cWgSCJS6VO20190108

08-Jan-2019 16:22:28

187

3874.5000

XLON

01003010000056460-E0cWgSCJS6VL20190108

08-Jan-2019 16:22:28

175

3875.5000

XLON

11003110000056402-E0cWgSCJS6Ux20190108

08-Jan-2019 16:23:03

29

3877.0000

XLON

01003010000056571-E0cWgSCJS7j320190108

08-Jan-2019 16:23:03

175

3877.0000

XLON

01003010000056571-E0cWgSCJS7j120190108

08-Jan-2019 16:23:12

122

3878.0000

XLON

11003110000056567-E0cWgSCJS7ul20190108

08-Jan-2019 16:23:12

144

3878.0000

XLON

11003110000056567-E0cWgSCJS7uj20190108

08-Jan-2019 16:23:12

286

3877.0000

XLON

11003110000056540-E0cWgSCJS7wt20190108

08-Jan-2019 16:23:17

245

3876.0000

XLON

11003110000056528-E0cWgSCJS83J20190108

08-Jan-2019 16:23:51

288

3878.5000

XLON

11003110000056727-E0cWgSCJS9GU20190108

08-Jan-2019 16:23:51

104

3879.0000

XLON

01003010000056783-E0cWgSCJS9Fc20190108

08-Jan-2019 16:23:51

104

3879.0000

XLON

01003010000056783-E0cWgSCJS9Fe20190108

08-Jan-2019 16:23:51

26

3879.0000

XLON

01003010000056783-E0cWgSCJS9Fg20190108

08-Jan-2019 16:23:51

230

3878.5000

XLON

01003010000056780-E0cWgSCJS9GW20190108

08-Jan-2019 16:24:24

154

3877.0000

XLON

11003110000056849-E0cWgSCJSAIm20190108

08-Jan-2019 16:24:35

101

3876.0000

XLON

11003110000056881-E0cWgSCJSAbG20190108

08-Jan-2019 16:24:35

112

3876.0000

XLON

11003110000056881-E0cWgSCJSAbI20190108

08-Jan-2019 16:24:45

169

3875.5000

XLON

11003110000056962-E0cWgSCJSAva20190108

08-Jan-2019 16:24:55

22

3876.0000

XLON

11003110000056982-E0cWgSCJSBCP20190108

08-Jan-2019 16:24:55

189

3876.0000

XLON

11003110000056982-E0cWgSCJSBCR20190108

08-Jan-2019 16:25:03

177

3875.5000

XLON

11003110000056997-E0cWgSCJSBdW20190108

08-Jan-2019 16:25:16

14

3876.0000

XLON

01003010000057159-E0cWgSCJSC5G20190108

08-Jan-2019 16:25:16

78

3876.0000

XLON

01003010000057159-E0cWgSCJSC5C20190108

08-Jan-2019 16:25:16

111

3876.0000

XLON

01003010000057159-E0cWgSCJSC5E20190108

08-Jan-2019 16:25:25

10

3876.5000

XLON

11003110000057148-E0cWgSCJSCTI20190108

08-Jan-2019 16:25:30

118

3877.5000

XLON

01003010000057233-E0cWgSCJSChE20190108

08-Jan-2019 16:25:30

26

3877.5000

XLON

01003010000057233-E0cWgSCJSCh720190108

08-Jan-2019 16:25:32

122

3877.5000

XLON

11003110000057177-E0cWgSCJSCl920190108

08-Jan-2019 16:25:37

100

3877.0000

XLON

11003110000057197-E0cWgSCJSCwv20190108

Page 40 of 42

 


 

Transaction

Date and Time

Volume

Price (GBp)

Trading

Venue

Transaction Reference Number

08-Jan-2019 16:25:43

70

3877.0000

XLON

01003010000057290-E0cWgSCJSD7o20190108

08-Jan-2019 16:25:43

100

3877.0000

XLON

01003010000057290-E0cWgSCJSD7m20190108

08-Jan-2019 16:25:49

154

3877.5000

XLON

01003010000057353-E0cWgSCJSDHy20190108

08-Jan-2019 16:25:56

154

3878.0000

XLON

01003010000057376-E0cWgSCJSDTK20190108

08-Jan-2019 16:26:06

154

3878.5000

XLON

11003110000057352-E0cWgSCJSDkR20190108

08-Jan-2019 16:26:06

185

3878.5000

XLON

01003010000057408-E0cWgSCJSDkT20190108

08-Jan-2019 16:26:06

216

3878.5000

XLON

01003010000057403-E0cWgSCJSDkP20190108

08-Jan-2019 16:26:44

47

3879.0000

XLON

11003110000057586-E0cWgSCJSFA620190108

08-Jan-2019 16:26:44

230

3879.0000

XLON

11003110000057586-E0cWgSCJSFA420190108

08-Jan-2019 16:26:44

132

3879.0000

XLON

11003110000057586-E0cWgSCJSFA220190108

08-Jan-2019 16:26:44

144

3879.0000

XLON

11003110000057586-E0cWgSCJSFA020190108

08-Jan-2019 16:26:44

24

3879.0000

XLON

11003110000057586-E0cWgSCJSF9y20190108

08-Jan-2019 16:26:55

11

3879.0000

XLON

01003010000057690-E0cWgSCJSFZ420190108

08-Jan-2019 16:26:55

174

3879.0000

XLON

01003010000057690-E0cWgSCJSFZ220190108

08-Jan-2019 16:27:00

200

3879.0000

XLON

11003110000057653-E0cWgSCJSFoG20190108

08-Jan-2019 16:27:04

79

3879.0000

XLON

11003110000057656-E0cWgSCJSG2X20190108

08-Jan-2019 16:27:11

95

3880.0000

XLON

11003110000057716-E0cWgSCJSGCI20190108

08-Jan-2019 16:27:11

59

3880.0000

XLON

11003110000057716-E0cWgSCJSGCK20190108

08-Jan-2019 16:27:17

87

3880.0000

XLON

01003010000057780-E0cWgSCJSGJh20190108

08-Jan-2019 16:27:17

113

3880.0000

XLON

01003010000057780-E0cWgSCJSGJf20190108

08-Jan-2019 16:27:17

231

3879.0000

XLON

11003110000057736-E0cWgSCJSGL520190108

08-Jan-2019 16:27:17

121

3879.0000

XLON

11003110000057656-E0cWgSCJSGL120190108

08-Jan-2019 16:27:41

169

3877.5000

XLON

01003010000057916-E0cWgSCJSHGt20190108

08-Jan-2019 16:27:48

200

3876.5000

XLON

11003110000057851-E0cWgSCJSHY620190108

08-Jan-2019 16:27:48

180

3877.5000

XLON

11003110000057867-E0cWgSCJSHWw20190108

08-Jan-2019 16:28:05

216

3878.0000

XLON

01003010000058009-E0cWgSCJSI3v20190108

08-Jan-2019 16:28:05

84

3878.0000

XLON

11003110000057943-E0cWgSCJSI3x20190108

08-Jan-2019 16:28:05

117

3878.0000

XLON

11003110000057943-E0cWgSCJSI4020190108

08-Jan-2019 16:28:10

154

3877.5000

XLON

11003110000057941-E0cWgSCJSIDE20190108

08-Jan-2019 16:28:31

128

3876.5000

XLON

11003110000058015-E0cWgSCJSJ5920190108

08-Jan-2019 16:28:31

176

3877.0000

XLON

01003010000058090-E0cWgSCJSJ4d20190108

08-Jan-2019 16:28:35

94

3876.5000

XLON

11003110000058015-E0cWgSCJSJCG20190108

08-Jan-2019 16:28:35

9

3876.5000

XLON

11003110000058015-E0cWgSCJSJBy20190108

08-Jan-2019 16:28:45

231

3877.0000

XLON

01003010000058116-E0cWgSCJSJSF20190108

08-Jan-2019 16:28:54

77

3878.0000

XLON

11003110000058074-E0cWgSCJSJlz20190108

08-Jan-2019 16:29:01

193

3880.0000

XLON

11003110000058119-E0cWgSCJSK3h20190108

08-Jan-2019 16:29:06

169

3880.0000

XLON

11003110000058142-E0cWgSCJSKUY20190108

08-Jan-2019 16:29:06

51

3880.0000

XLON

11003110000058133-E0cWgSCJSKUO20190108

08-Jan-2019 16:29:06

154

3880.0000

XLON

11003110000058133-E0cWgSCJSKTH20190108

08-Jan-2019 16:29:07

169

3879.0000

XLON

11003110000058115-E0cWgSCJSKb720190108

08-Jan-2019 16:29:28

331

3877.5000

XLON

01003010000058290-E0cWgSCJSLKe20190108

08-Jan-2019 16:29:28

170

3878.0000

XLON

11003110000058236-E0cWgSCJSLKP20190108

08-Jan-2019 16:29:50

216

3875.0000

XLON

11003110000058277-E0cWgSCJSMMZ20190108

08-Jan-2019 16:29:50

39

3875.0000

XLON

01003010000058346-E0cWgSCJSMMb20190108

08-Jan-2019 16:29:51

77

3875.0000

XLON

01003010000058346-E0cWgSCJSMP120190108

08-Jan-2019 16:29:51

17

3875.0000

XLON

01003010000058346-E0cWgSCJSMP320190108

08-Jan-2019 16:29:56

185

3874.5000

XLON

01003010000058372-E0cWgSCJSMgM20190108

Page 41 of 42

 


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