EX-99.6 7 ex06d16_rns.htm EXHIBIT 99.6 Exhibit

Exhibit 99.6
16 September 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 16 September 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
16 September 2019
Number of ordinary shares purchased
98,682
Average price paid (pence)
4353.7240
Highest price paid (pence)
4393.0000
Lowest price paid (pence)
4329.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
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 20 May 2019 to 26 February 2020.
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 1,264,797,800 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: BST
Currency: GBp
Aggregated Information
Date of purchase: 16 September 2019
Number of ordinary shares purchased: 98,682
Volume weighted average price paid per share (pence): 4353.7240

Page 1 of 17


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 08:05:29
29
4358.5000
XLON
11002110000002514-E0fSfODBfGDu20190916
16-Sep-2019 08:05:54
321
4358.5000
XLON
11002110000002514-E0fSfODBfHyC20190916
16-Sep-2019 08:05:56
58
4357.0000
XLON
11002110000002534-E0fSfODBfI5s20190916
16-Sep-2019 08:05:57
22
4357.0000
XLON
11002110000002534-E0fSfODBfI8920190916
16-Sep-2019 08:05:57
108
4357.0000
XLON
11002110000002534-E0fSfODBfI8C20190916
16-Sep-2019 08:08:55
190
4372.0000
XLON
11002110000003574-E0fSfODBfSDz20190916
16-Sep-2019 08:09:38
192
4380.0000
XLON
11002110000003766-E0fSfODBfTpD20190916
16-Sep-2019 08:10:24
160
4382.0000
XLON
01002010000003907-E0fSfODBfVff20190916
16-Sep-2019 08:10:24
27
4382.0000
XLON
01002010000003907-E0fSfODBfVfl20190916
16-Sep-2019 08:10:57
108
4384.5000
XLON
01002010000004056-E0fSfODBfX9x20190916
16-Sep-2019 08:10:57
82
4384.5000
XLON
01002010000004056-E0fSfODBfXA020190916
16-Sep-2019 08:11:49
191
4387.0000
XLON
01002010000004217-E0fSfODBfYN020190916
16-Sep-2019 08:12:31
188
4389.5000
XLON
11002110000004405-E0fSfODBfZmR20190916
16-Sep-2019 08:13:10
188
4391.0000
XLON
01002010000004465-E0fSfODBfauV20190916
16-Sep-2019 08:13:56
51
4393.0000
XLON
01002010000004588-E0fSfODBfcJT20190916
16-Sep-2019 08:13:59
136
4393.0000
XLON
11002110000004653-E0fSfODBfcPe20190916
16-Sep-2019 08:15:02
187
4390.0000
XLON
11002110000004735-E0fSfODBfeFH20190916
16-Sep-2019 08:15:02
73
4390.0000
XLON
01002010000004734-E0fSfODBfeFJ20190916
16-Sep-2019 08:16:56
174
4379.5000
XLON
01002010000005133-E0fSfODBfiIP20190916
16-Sep-2019 08:16:56
251
4379.5000
XLON
01002010000005133-E0fSfODBfiIT20190916
16-Sep-2019 08:17:26
283
4381.5000
XLON
11002110000005262-E0fSfODBfjUD20190916
16-Sep-2019 08:17:28
32
4380.5000
XLON
11002110000005231-E0fSfODBfjeL20190916
16-Sep-2019 08:17:28
279
4380.5000
XLON
11002110000005231-E0fSfODBfjeJ20190916
16-Sep-2019 08:18:50
3
4383.5000
XLON
01002010000005612-E0fSfODBfnUj20190916
16-Sep-2019 08:18:50
137
4383.5000
XLON
11002110000005640-E0fSfODBfnTw20190916
16-Sep-2019 08:18:50
79
4383.5000
XLON
01002010000005612-E0fSfODBfnTy20190916
16-Sep-2019 08:21:04
79
4386.0000
XLON
11002110000006036-E0fSfODBfsnM20190916
16-Sep-2019 08:23:44
73
4380.0000
XLON
11002110000006501-E0fSfODBfypl20190916
16-Sep-2019 08:25:17
322
4374.0000
XLON
11002110000006799-E0fSfODBg29x20190916
16-Sep-2019 08:27:29
284
4377.5000
XLON
01002010000007099-E0fSfODBg74920190916
16-Sep-2019 08:27:30
142
4376.5000
XLON
01002010000007169-E0fSfODBg78s20190916
16-Sep-2019 08:29:05
74
4373.0000
XLON
11002110000007374-E0fSfODBg9gC20190916
16-Sep-2019 08:29:05
203
4373.0000
XLON
11002110000007374-E0fSfODBg9gA20190916
16-Sep-2019 08:30:22
79
4371.0000
XLON
11002110000007702-E0fSfODBgBqg20190916
16-Sep-2019 08:32:07
429
4365.5000
XLON
11002110000007962-E0fSfODBgEt120190916
16-Sep-2019 08:33:39
177
4366.0000
XLON
11002110000008230-E0fSfODBgHHI20190916
16-Sep-2019 08:35:28
335
4365.5000
XLON
11002110000008588-E0fSfODBgKbp20190916
16-Sep-2019 08:35:56
143
4363.0000
XLON
01002010000008680-E0fSfODBgLOJ20190916
16-Sep-2019 08:37:50
73
4366.5000
XLON
01002010000008813-E0fSfODBgOEV20190916
16-Sep-2019 08:38:46
316
4366.5000
XLON
11002110000009011-E0fSfODBgPc220190916
16-Sep-2019 08:40:14
72
4373.5000
XLON
01002010000009234-E0fSfODBgRkz20190916
16-Sep-2019 08:41:54
259
4371.0000
XLON
01002010000009437-E0fSfODBgUBr20190916
16-Sep-2019 08:43:32
187
4370.5000
XLON
11002110000009618-E0fSfODBgWR620190916
16-Sep-2019 08:45:22
261
4372.0000
XLON
11002110000009962-E0fSfODBgZL120190916
16-Sep-2019 08:47:37
252
4367.5000
XLON
11002110000011141-E0fSfODBgdD120190916
16-Sep-2019 08:49:22
317
4363.5000
XLON
01002010000011568-E0fSfODBgg1i20190916

Page 2 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 08:50:26
225
4359.5000
XLON
01002010000011962-E0fSfODBgi2120190916
16-Sep-2019 08:52:10
145
4354.0000
XLON
11002110000012374-E0fSfODBgkYf20190916
16-Sep-2019 08:52:10
81
4354.0000
XLON
01002010000012363-E0fSfODBgkYh20190916
16-Sep-2019 08:55:01
262
4351.0000
XLON
11002110000012974-E0fSfODBgous20190916
16-Sep-2019 08:56:23
81
4362.0000
XLON
11002110000013386-E0fSfODBgrIs20190916
16-Sep-2019 08:56:23
85
4362.0000
XLON
11002110000013385-E0fSfODBgrIq20190916
16-Sep-2019 08:59:07
159
4369.5000
XLON
11002110000013818-E0fSfODBguw820190916
16-Sep-2019 08:59:07
31
4369.5000
XLON
11002110000013818-E0fSfODBguwA20190916
16-Sep-2019 09:00:08
190
4373.5000
XLON
11002110000014215-E0fSfODBgwJd20190916
16-Sep-2019 09:01:04
122
4373.5000
XLON
01002010000014485-E0fSfODBgxm720190916
16-Sep-2019 09:01:04
66
4373.5000
XLON
01002010000014485-E0fSfODBgxm520190916
16-Sep-2019 09:01:58
150
4369.5000
XLON
01002010000014700-E0fSfODBgz7q20190916
16-Sep-2019 09:02:44
189
4373.5000
XLON
01002010000014977-E0fSfODBh0Nw20190916
16-Sep-2019 09:03:40
108
4374.5000
XLON
11002110000015443-E0fSfODBh1vY20190916
16-Sep-2019 09:03:40
80
4374.5000
XLON
11002110000015443-E0fSfODBh1va20190916
16-Sep-2019 09:04:47
20
4378.5000
XLON
11002110000015854-E0fSfODBh46q20190916
16-Sep-2019 09:04:47
103
4378.5000
XLON
11002110000015854-E0fSfODBh46o20190916
16-Sep-2019 09:05:05
79
4383.0000
XLON
01002010000015948-E0fSfODBh4cU20190916
16-Sep-2019 09:05:24
72
4380.5000
XLON
11002110000016011-E0fSfODBh4vL20190916
16-Sep-2019 09:07:13
37
4381.0000
XLON
01002010000016356-E0fSfODBh7UT20190916
16-Sep-2019 09:07:13
98
4381.0000
XLON
01002010000016356-E0fSfODBh7UJ20190916
16-Sep-2019 09:09:21
74
4380.0000
XLON
01002010000017021-E0fSfODBhAjO20190916
16-Sep-2019 09:09:21
80
4379.0000
XLON
01002010000016814-E0fSfODBhAkI20190916
16-Sep-2019 09:10:31
24
4377.5000
XLON
01002010000017397-E0fSfODBhCGi20190916
16-Sep-2019 09:10:31
168
4377.5000
XLON
01002010000017397-E0fSfODBhCGk20190916
16-Sep-2019 09:10:31
167
4377.5000
XLON
01002010000017397-E0fSfODBhCGg20190916
16-Sep-2019 09:11:55
100
4374.5000
XLON
01002010000017803-E0fSfODBhEIK20190916
16-Sep-2019 09:11:55
117
4374.5000
XLON
11002110000017828-E0fSfODBhEIM20190916
16-Sep-2019 09:13:53
193
4376.5000
XLON
01002010000018324-E0fSfODBhGFt20190916
16-Sep-2019 09:14:18
275
4375.0000
XLON
01002010000018218-E0fSfODBhGvt20190916
16-Sep-2019 09:15:22
226
4376.0000
XLON
11002110000018635-E0fSfODBhIDC20190916
16-Sep-2019 09:17:58
86
4376.5000
XLON
01002010000019388-E0fSfODBhLv120190916
16-Sep-2019 09:17:59
79
4375.5000
XLON
11002110000019298-E0fSfODBhLzN20190916
16-Sep-2019 09:19:06
300
4374.0000
XLON
11002110000019675-E0fSfODBhNY620190916
16-Sep-2019 09:19:06
100
4373.0000
XLON
01002010000019680-E0fSfODBhNZA20190916
16-Sep-2019 09:20:31
117
4370.0000
XLON
01002010000020314-E0fSfODBhPoM20190916
16-Sep-2019 09:20:33
42
4369.5000
XLON
01002010000020333-E0fSfODBhPtb20190916
16-Sep-2019 09:20:33
133
4369.5000
XLON
01002010000020333-E0fSfODBhPtd20190916
16-Sep-2019 09:22:03
127
4368.5000
XLON
01002010000020630-E0fSfODBhRcQ20190916
16-Sep-2019 09:23:54
145
4362.0000
XLON
01002010000020998-E0fSfODBhU1A20190916
16-Sep-2019 09:23:55
78
4361.0000
XLON
11002110000021028-E0fSfODBhU2620190916
16-Sep-2019 09:25:47
200
4358.5000
XLON
01002010000021439-E0fSfODBhW6b20190916
16-Sep-2019 09:25:47
113
4358.5000
XLON
01002010000021439-E0fSfODBhW6f20190916
16-Sep-2019 09:27:14
81
4355.5000
XLON
11002110000022435-E0fSfODBhXhg20190916
16-Sep-2019 09:27:14
259
4355.5000
XLON
11002110000022435-E0fSfODBhXhk20190916
16-Sep-2019 09:27:15
209
4355.0000
XLON
11002110000022473-E0fSfODBhXkN20190916
16-Sep-2019 09:29:18
3
4354.5000
XLON
01002010000022787-E0fSfODBhZnq20190916

Page 3 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 09:29:18
162
4355.0000
XLON
01002010000022776-E0fSfODBhZnP20190916
16-Sep-2019 09:29:18
133
4354.5000
XLON
01002010000022787-E0fSfODBhZno20190916
16-Sep-2019 09:30:59
31
4353.0000
XLON
11002110000023304-E0fSfODBhbre20190916
16-Sep-2019 09:30:59
65
4353.0000
XLON
11002110000023304-E0fSfODBhbrc20190916
16-Sep-2019 09:33:02
79
4358.5000
XLON
01002010000024412-E0fSfODBheZM20190916
16-Sep-2019 09:33:42
79
4358.0000
XLON
01002010000024883-E0fSfODBhfUK20190916
16-Sep-2019 09:36:23
116
4355.0000
XLON
11002110000025180-E0fSfODBhir620190916
16-Sep-2019 09:36:23
59
4355.0000
XLON
11002110000025180-E0fSfODBhir420190916
16-Sep-2019 09:38:31
170
4361.0000
XLON
01002010000025432-E0fSfODBhlYJ20190916
16-Sep-2019 09:40:22
77
4362.5000
XLON
11002110000026177-E0fSfODBhoOg20190916
16-Sep-2019 09:40:39
83
4361.5000
XLON
01002010000026159-E0fSfODBhohy20190916
16-Sep-2019 09:41:53
72
4357.5000
XLON
11002110000027046-E0fSfODBhq7120190916
16-Sep-2019 09:43:03
91
4356.5000
XLON
01002010000027575-E0fSfODBhrNI20190916
16-Sep-2019 09:43:03
254
4356.5000
XLON
11002110000027588-E0fSfODBhrNA20190916
16-Sep-2019 09:43:03
49
4356.5000
XLON
01002010000027575-E0fSfODBhrNG20190916
16-Sep-2019 09:43:03
217
4357.0000
XLON
11002110000027595-E0fSfODBhrMw20190916
16-Sep-2019 09:45:28
173
4356.5000
XLON
11002110000028432-E0fSfODBhuGW20190916
16-Sep-2019 09:45:28
84
4356.5000
XLON
11002110000028432-E0fSfODBhuGY20190916
16-Sep-2019 09:50:05
282
4356.0000
XLON
11002110000029956-E0fSfODBhzNK20190916
16-Sep-2019 09:50:33
188
4355.5000
XLON
01002010000029879-E0fSfODBhzy920190916
16-Sep-2019 09:50:34
140
4355.0000
XLON
01002010000030022-E0fSfODBhzzQ20190916
16-Sep-2019 09:51:50
264
4354.0000
XLON
11002110000030488-E0fSfODBi1Xj20190916
16-Sep-2019 09:51:50
67
4353.0000
XLON
01002010000030467-E0fSfODBi1dk20190916
16-Sep-2019 09:51:50
106
4353.0000
XLON
01002010000030467-E0fSfODBi1dm20190916
16-Sep-2019 09:53:48
185
4354.0000
XLON
11002110000031118-E0fSfODBi40g20190916
16-Sep-2019 09:57:59
415
4357.0000
XLON
01002010000032367-E0fSfODBi8Ag20190916
16-Sep-2019 09:58:00
180
4356.5000
XLON
01002010000032356-E0fSfODBi8C820190916
16-Sep-2019 09:58:00
203
4356.5000
XLON
01002010000032356-E0fSfODBi8C520190916
16-Sep-2019 09:58:00
255
4356.0000
XLON
11002110000032406-E0fSfODBi8Ck20190916
16-Sep-2019 09:58:57
101
4354.0000
XLON
01002010000032528-E0fSfODBi97O20190916
16-Sep-2019 09:59:02
118
4353.0000
XLON
11002110000032566-E0fSfODBi9Ew20190916
16-Sep-2019 10:00:36
110
4352.5000
XLON
01002010000032885-E0fSfODBiB6r20190916
16-Sep-2019 10:02:13
150
4349.0000
XLON
11002110000033254-E0fSfODBiDA620190916
16-Sep-2019 10:02:13
82
4348.0000
XLON
01002010000033158-E0fSfODBiDJ320190916
16-Sep-2019 10:04:55
149
4348.5000
XLON
01002010000033615-E0fSfODBiIHR20190916
16-Sep-2019 10:05:14
101
4350.0000
XLON
01002010000034033-E0fSfODBiIjW20190916
16-Sep-2019 10:07:11
118
4350.0000
XLON
11002110000034712-E0fSfODBiKvt20190916
16-Sep-2019 10:08:03
94
4350.0000
XLON
11002110000035094-E0fSfODBiMSj20190916
16-Sep-2019 10:08:55
86
4351.0000
XLON
01002010000035234-E0fSfODBiNSG20190916
16-Sep-2019 10:10:19
48
4348.5000
XLON
01002010000035552-E0fSfODBiP6b20190916
16-Sep-2019 10:10:19
368
4349.0000
XLON
11002110000035563-E0fSfODBiP5H20190916
16-Sep-2019 10:10:19
57
4348.5000
XLON
01002010000035552-E0fSfODBiP6Z20190916
16-Sep-2019 10:10:21
29
4348.5000
XLON
01002010000035552-E0fSfODBiP7M20190916
16-Sep-2019 10:10:24
234
4348.5000
XLON
01002010000035552-E0fSfODBiPBS20190916
16-Sep-2019 10:11:16
113
4345.5000
XLON
11002110000035724-E0fSfODBiQBy20190916
16-Sep-2019 10:11:56
32
4341.5000
XLON
11002110000035972-E0fSfODBiRFZ20190916
16-Sep-2019 10:12:16
258
4341.5000
XLON
11002110000035972-E0fSfODBiRrl20190916

Page 4 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 10:12:21
188
4339.5000
XLON
11002110000036053-E0fSfODBiS4W20190916
16-Sep-2019 10:13:36
155
4337.0000
XLON
01002010000036312-E0fSfODBiTSk20190916
16-Sep-2019 10:13:38
143
4336.0000
XLON
11002110000036318-E0fSfODBiTVt20190916
16-Sep-2019 10:15:30
146
4336.0000
XLON
01002010000036931-E0fSfODBiVm720190916
16-Sep-2019 10:15:30
144
4336.0000
XLON
01002010000036931-E0fSfODBiVm520190916
16-Sep-2019 10:15:39
144
4334.0000
XLON
11002110000037023-E0fSfODBiVyk20190916
16-Sep-2019 10:15:42
146
4334.0000
XLON
11002110000037023-E0fSfODBiW0s20190916
16-Sep-2019 10:17:06
227
4333.5000
XLON
11002110000037692-E0fSfODBiXWI20190916
16-Sep-2019 10:19:59
124
4333.0000
XLON
11002110000038288-E0fSfODBib4W20190916
16-Sep-2019 10:20:34
227
4332.0000
XLON
01002010000038121-E0fSfODBibjw20190916
16-Sep-2019 10:20:37
226
4331.0000
XLON
01002010000038805-E0fSfODBibnI20190916
16-Sep-2019 10:22:19
137
4329.5000
XLON
01002010000039122-E0fSfODBidUO20190916
16-Sep-2019 10:23:06
74
4330.5000
XLON
11002110000039392-E0fSfODBieXZ20190916
16-Sep-2019 10:24:07
137
4332.0000
XLON
01002010000039615-E0fSfODBifuF20190916
16-Sep-2019 10:28:12
190
4341.5000
XLON
11002110000040943-E0fSfODBikmk20190916
16-Sep-2019 10:29:19
150
4340.5000
XLON
11002110000041332-E0fSfODBimR920190916
16-Sep-2019 10:30:18
296
4340.5000
XLON
11002110000041651-E0fSfODBinvc20190916
16-Sep-2019 10:30:18
219
4340.5000
XLON
11002110000041663-E0fSfODBinve20190916
16-Sep-2019 10:30:23
142
4340.0000
XLON
01002010000041625-E0fSfODBio1J20190916
16-Sep-2019 10:32:54
72
4343.0000
XLON
11002110000042461-E0fSfODBir8320190916
16-Sep-2019 10:33:47
205
4343.0000
XLON
11002110000042708-E0fSfODBirxK20190916
16-Sep-2019 10:33:55
205
4343.5000
XLON
01002010000042717-E0fSfODBis8s20190916
16-Sep-2019 10:35:23
11
4341.0000
XLON
01002010000042978-E0fSfODBiu1z20190916
16-Sep-2019 10:35:23
116
4341.0000
XLON
01002010000042978-E0fSfODBiu1x20190916
16-Sep-2019 10:36:18
140
4335.5000
XLON
11002110000043276-E0fSfODBivTL20190916
16-Sep-2019 10:38:57
73
4342.0000
XLON
11002110000044079-E0fSfODBiz2I20190916
16-Sep-2019 10:39:41
72
4342.0000
XLON
01002010000044249-E0fSfODBiznq20190916
16-Sep-2019 10:40:33
79
4341.5000
XLON
01002010000044478-E0fSfODBj0vz20190916
16-Sep-2019 10:40:53
91
4341.5000
XLON
11002110000044539-E0fSfODBj1JH20190916
16-Sep-2019 10:42:37
150
4343.5000
XLON
11002110000045363-E0fSfODBj3X320190916
16-Sep-2019 10:42:37
39
4343.5000
XLON
11002110000045363-E0fSfODBj3X520190916
16-Sep-2019 10:44:01
189
4344.5000
XLON
11002110000045908-E0fSfODBj50x20190916
16-Sep-2019 10:44:55
39
4343.0000
XLON
01002010000046253-E0fSfODBj62q20190916
16-Sep-2019 10:44:55
150
4343.0000
XLON
01002010000046253-E0fSfODBj62o20190916
16-Sep-2019 10:46:07
78
4343.5000
XLON
01002010000046444-E0fSfODBj7sw20190916
16-Sep-2019 10:48:38
150
4346.5000
XLON
01002010000047292-E0fSfODBjAGV20190916
16-Sep-2019 10:48:48
97
4346.5000
XLON
01002010000047338-E0fSfODBjATR20190916
16-Sep-2019 10:49:08
81
4347.0000
XLON
01002010000047411-E0fSfODBjAjL20190916
16-Sep-2019 10:50:09
200
4346.0000
XLON
01002010000047658-E0fSfODBjBrb20190916
16-Sep-2019 10:50:48
212
4347.5000
XLON
11002110000047791-E0fSfODBjCSP20190916
16-Sep-2019 10:51:23
167
4346.5000
XLON
01002010000047731-E0fSfODBjD8m20190916
16-Sep-2019 10:52:34
154
4347.0000
XLON
11002110000048402-E0fSfODBjEKp20190916
16-Sep-2019 10:52:34
154
4347.0000
XLON
01002010000048355-E0fSfODBjEKr20190916
16-Sep-2019 10:53:38
312
4349.5000
XLON
01002010000048538-E0fSfODBjFKu20190916
16-Sep-2019 10:55:58
70
4346.5000
XLON
01002010000048809-E0fSfODBjHRC20190916
16-Sep-2019 10:56:01
52
4346.5000
XLON
01002010000048809-E0fSfODBjHUu20190916
16-Sep-2019 10:57:02
92
4346.5000
XLON
01002010000049539-E0fSfODBjIIe20190916

Page 5 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 10:57:02
130
4345.5000
XLON
01002010000049499-E0fSfODBjIJR20190916
16-Sep-2019 10:58:32
168
4342.5000
XLON
01002010000050096-E0fSfODBjK5p20190916
16-Sep-2019 10:58:32
160
4342.5000
XLON
01002010000050096-E0fSfODBjK5s20190916
16-Sep-2019 11:00:00
348
4343.0000
XLON
11002110000050555-E0fSfODBjLma20190916
16-Sep-2019 11:01:05
82
4344.0000
XLON
01002010000050624-E0fSfODBjMu120190916
16-Sep-2019 11:02:36
164
4344.5000
XLON
01002010000050970-E0fSfODBjODm20190916
16-Sep-2019 11:02:49
78
4343.5000
XLON
11002110000051143-E0fSfODBjOTF20190916
16-Sep-2019 11:05:09
101
4345.5000
XLON
11002110000051567-E0fSfODBjRMi20190916
16-Sep-2019 11:06:39
169
4345.5000
XLON
01002010000051707-E0fSfODBjSmy20190916
16-Sep-2019 11:06:58
207
4344.5000
XLON
11002110000051682-E0fSfODBjTAg20190916
16-Sep-2019 11:10:34
87
4351.5000
XLON
01002010000052886-E0fSfODBjXOS20190916
16-Sep-2019 11:12:12
189
4349.5000
XLON
11002110000053282-E0fSfODBjZDj20190916
16-Sep-2019 11:13:48
187
4351.5000
XLON
11002110000053454-E0fSfODBjabn20190916
16-Sep-2019 11:14:42
226
4352.5000
XLON
01002010000053505-E0fSfODBjbkA20190916
16-Sep-2019 11:14:50
81
4351.5000
XLON
11002110000053614-E0fSfODBjbnm20190916
16-Sep-2019 11:14:50
163
4351.5000
XLON
11002110000053614-E0fSfODBjbnk20190916
16-Sep-2019 11:14:51
94
4350.5000
XLON
11002110000053627-E0fSfODBjbrZ20190916
16-Sep-2019 11:16:16
171
4350.5000
XLON
01002010000053592-E0fSfODBjczU20190916
16-Sep-2019 11:17:30
109
4351.0000
XLON
11002110000053849-E0fSfODBjdkP20190916
16-Sep-2019 11:21:37
73
4350.5000
XLON
11002110000054461-E0fSfODBjhlJ20190916
16-Sep-2019 11:21:37
104
4350.5000
XLON
11002110000054474-E0fSfODBjhlL20190916
16-Sep-2019 11:21:37
311
4350.5000
XLON
01002010000054352-E0fSfODBjhlH20190916
16-Sep-2019 11:22:22
159
4348.5000
XLON
11002110000054479-E0fSfODBjidV20190916
16-Sep-2019 11:23:32
137
4345.5000
XLON
11002110000054746-E0fSfODBjjvE20190916
16-Sep-2019 11:25:27
100
4345.0000
XLON
11002110000055218-E0fSfODBjmNE20190916
16-Sep-2019 11:25:27
189
4345.0000
XLON
11002110000055218-E0fSfODBjmNG20190916
16-Sep-2019 11:27:17
224
4344.0000
XLON
11002110000055630-E0fSfODBjoEP20190916
16-Sep-2019 11:29:48
155
4343.0000
XLON
11002110000055858-E0fSfODBjqDQ20190916
16-Sep-2019 11:30:44
94
4342.0000
XLON
11002110000055831-E0fSfODBjr7o20190916
16-Sep-2019 11:30:44
148
4342.0000
XLON
11002110000055831-E0fSfODBjr7k20190916
16-Sep-2019 11:32:36
147
4346.0000
XLON
01002010000056447-E0fSfODBjszS20190916
16-Sep-2019 11:34:41
114
4344.5000
XLON
01002010000056694-E0fSfODBjvGw20190916
16-Sep-2019 11:34:41
11
4344.5000
XLON
01002010000056694-E0fSfODBjvGy20190916
16-Sep-2019 11:35:56
95
4347.0000
XLON
11002110000057164-E0fSfODBjwYU20190916
16-Sep-2019 11:35:57
34
4346.0000
XLON
01002010000057090-E0fSfODBjwbk20190916
16-Sep-2019 11:35:57
5
4346.0000
XLON
01002010000057090-E0fSfODBjwbm20190916
16-Sep-2019 11:37:12
75
4346.5000
XLON
11002110000057496-E0fSfODBjxfR20190916
16-Sep-2019 11:39:46
30
4348.5000
XLON
01002010000058149-E0fSfODBk0Lo20190916
16-Sep-2019 11:39:46
104
4348.5000
XLON
01002010000058149-E0fSfODBk0Lk20190916
16-Sep-2019 11:39:46
56
4348.5000
XLON
01002010000058149-E0fSfODBk0Lm20190916
16-Sep-2019 11:41:11
188
4351.0000
XLON
11002110000058486-E0fSfODBk1sg20190916
16-Sep-2019 11:42:53
250
4350.0000
XLON
11002110000058662-E0fSfODBk3kO20190916
16-Sep-2019 11:42:53
88
4350.0000
XLON
01002010000058644-E0fSfODBk3kU20190916
16-Sep-2019 11:42:53
73
4350.0000
XLON
11002110000058740-E0fSfODBk3kW20190916
16-Sep-2019 11:42:53
54
4350.0000
XLON
11002110000058749-E0fSfODBk3kY20190916
16-Sep-2019 11:42:59
95
4349.0000
XLON
01002010000058653-E0fSfODBk3nm20190916
16-Sep-2019 11:44:04
89
4345.5000
XLON
01002010000058789-E0fSfODBk4uO20190916

Page 6 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 11:45:01
30
4345.5000
XLON
01002010000059133-E0fSfODBk6Cy20190916
16-Sep-2019 11:45:01
300
4345.5000
XLON
01002010000059133-E0fSfODBk6Cw20190916
16-Sep-2019 11:45:36
91
4344.5000
XLON
01002010000059324-E0fSfODBk6ky20190916
16-Sep-2019 11:45:36
174
4344.5000
XLON
01002010000059324-E0fSfODBk6l120190916
16-Sep-2019 11:48:48
147
4347.5000
XLON
01002010000060271-E0fSfODBk9AV20190916
16-Sep-2019 11:51:24
228
4347.5000
XLON
11002110000060938-E0fSfODBkBpN20190916
16-Sep-2019 11:52:52
170
4347.0000
XLON
01002010000061086-E0fSfODBkD2u20190916
16-Sep-2019 11:52:52
25
4347.0000
XLON
01002010000061086-E0fSfODBkD2s20190916
16-Sep-2019 11:53:16
190
4346.5000
XLON
11002110000061221-E0fSfODBkDMB20190916
16-Sep-2019 11:53:22
185
4345.5000
XLON
01002010000061093-E0fSfODBkDWP20190916
16-Sep-2019 11:57:31
76
4347.0000
XLON
11002110000062001-E0fSfODBkGqN20190916
16-Sep-2019 11:57:47
110
4348.0000
XLON
11002110000062024-E0fSfODBkH6A20190916
16-Sep-2019 11:57:47
116
4348.0000
XLON
01002010000061891-E0fSfODBkH6820190916
16-Sep-2019 11:58:48
73
4347.5000
XLON
11002110000062015-E0fSfODBkHv120190916
16-Sep-2019 12:02:08
234
4345.5000
XLON
11002110000063384-E0fSfODBkLGM20190916
16-Sep-2019 12:02:08
110
4345.5000
XLON
01002010000063259-E0fSfODBkLGO20190916
16-Sep-2019 12:02:08
36
4345.5000
XLON
01002010000063257-E0fSfODBkLGI20190916
16-Sep-2019 12:02:08
56
4345.5000
XLON
01002010000063257-E0fSfODBkLGK20190916
16-Sep-2019 12:02:28
216
4345.5000
XLON
01002010000063259-E0fSfODBkMTW20190916
16-Sep-2019 12:02:33
101
4345.0000
XLON
01002010000063406-E0fSfODBkMdj20190916
16-Sep-2019 12:04:32
266
4345.5000
XLON
11002110000064416-E0fSfODBkOOu20190916
16-Sep-2019 12:05:10
266
4345.0000
XLON
01002010000064607-E0fSfODBkP6F20190916
16-Sep-2019 12:08:04
81
4345.5000
XLON
11002110000065315-E0fSfODBkRJo20190916
16-Sep-2019 12:08:04
233
4345.5000
XLON
01002010000065215-E0fSfODBkRJm20190916
16-Sep-2019 12:10:53
66
4347.5000
XLON
11002110000066153-E0fSfODBkTeb20190916
16-Sep-2019 12:10:53
213
4347.5000
XLON
11002110000066153-E0fSfODBkTeZ20190916
16-Sep-2019 12:13:10
192
4346.0000
XLON
01002010000066426-E0fSfODBkXDJ20190916
16-Sep-2019 12:14:50
144
4351.5000
XLON
11002110000067368-E0fSfODBkZUs20190916
16-Sep-2019 12:14:50
82
4351.5000
XLON
11002110000067368-E0fSfODBkZUu20190916
16-Sep-2019 12:15:40
86
4351.5000
XLON
01002010000067366-E0fSfODBkaUI20190916
16-Sep-2019 12:20:01
189
4352.0000
XLON
11002110000069074-E0fSfODBketV20190916
16-Sep-2019 12:21:00
75
4352.0000
XLON
01002010000069213-E0fSfODBkffv20190916
16-Sep-2019 12:22:31
187
4352.0000
XLON
01002010000069534-E0fSfODBkh4X20190916
16-Sep-2019 12:24:35
187
4354.0000
XLON
01002010000069979-E0fSfODBkixn20190916
16-Sep-2019 12:29:25
55
4356.0000
XLON
11002110000071718-E0fSfODBknGM20190916
16-Sep-2019 12:29:25
245
4356.0000
XLON
11002110000071714-E0fSfODBknGK20190916
16-Sep-2019 12:29:25
48
4356.0000
XLON
01002010000071593-E0fSfODBknGY20190916
16-Sep-2019 12:29:25
233
4356.0000
XLON
11002110000071718-E0fSfODBknGQ20190916
16-Sep-2019 12:33:06
73
4359.0000
XLON
01002010000072493-E0fSfODBkqXz20190916
16-Sep-2019 12:33:06
109
4359.0000
XLON
11002110000072636-E0fSfODBkqY320190916
16-Sep-2019 12:34:20
86
4358.0000
XLON
01002010000072592-E0fSfODBkrbV20190916
16-Sep-2019 12:34:28
80
4357.5000
XLON
01002010000072849-E0fSfODBkrhc20190916
16-Sep-2019 12:35:34
108
4356.5000
XLON
11002110000073130-E0fSfODBksb220190916
16-Sep-2019 12:40:52
188
4361.5000
XLON
11002110000074506-E0fSfODBkwlV20190916
16-Sep-2019 12:42:29
189
4359.5000
XLON
01002010000075246-E0fSfODBky9e20190916
16-Sep-2019 12:42:39
265
4359.0000
XLON
11002110000075370-E0fSfODBkyGT20190916
16-Sep-2019 12:43:00
113
4357.0000
XLON
11002110000075424-E0fSfODBkyVn20190916

Page 7 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 12:44:56
28
4355.0000
XLON
11002110000075747-E0fSfODBkzhU20190916
16-Sep-2019 12:44:56
79
4355.0000
XLON
11002110000075747-E0fSfODBkzhS20190916
16-Sep-2019 12:44:56
160
4355.0000
XLON
01002010000075615-E0fSfODBkzhW20190916
16-Sep-2019 12:46:57
95
4356.0000
XLON
11002110000075947-E0fSfODBl1A820190916
16-Sep-2019 12:46:57
170
4356.0000
XLON
01002010000075804-E0fSfODBl1AA20190916
16-Sep-2019 12:47:42
145
4354.5000
XLON
01002010000075999-E0fSfODBl1bM20190916
16-Sep-2019 12:47:42
90
4354.5000
XLON
01002010000075999-E0fSfODBl1bU20190916
16-Sep-2019 12:50:29
106
4359.0000
XLON
11002110000077018-E0fSfODBl4FL20190916
16-Sep-2019 12:52:53
67
4357.5000
XLON
01002010000077145-E0fSfODBl64720190916
16-Sep-2019 12:52:53
82
4357.5000
XLON
01002010000077145-E0fSfODBl64420190916
16-Sep-2019 12:54:00
196
4357.5000
XLON
11002110000077566-E0fSfODBl7ML20190916
16-Sep-2019 12:54:00
101
4357.5000
XLON
01002010000077442-E0fSfODBl7MN20190916
16-Sep-2019 12:55:21
243
4358.0000
XLON
01002010000077680-E0fSfODBl8xo20190916
16-Sep-2019 12:57:42
135
4356.5000
XLON
01002010000077957-E0fSfODBlBgv20190916
16-Sep-2019 12:58:59
127
4356.0000
XLON
01002010000078165-E0fSfODBlCfw20190916
16-Sep-2019 13:01:20
257
4357.0000
XLON
01002010000078474-E0fSfODBlF4y20190916
16-Sep-2019 13:08:45
77
4356.0000
XLON
01002010000080095-E0fSfODBlNxe20190916
16-Sep-2019 13:09:36
150
4359.5000
XLON
01002010000080246-E0fSfODBlPGk20190916
16-Sep-2019 13:10:09
94
4358.5000
XLON
11002110000080397-E0fSfODBlPwI20190916
16-Sep-2019 13:10:13
94
4358.0000
XLON
01002010000080301-E0fSfODBlQ1k20190916
16-Sep-2019 13:12:05
206
4356.0000
XLON
01002010000080565-E0fSfODBlS0M20190916
16-Sep-2019 13:12:06
68
4355.5000
XLON
11002110000080640-E0fSfODBlS0z20190916
16-Sep-2019 13:12:22
102
4356.5000
XLON
11002110000080687-E0fSfODBlSGc20190916
16-Sep-2019 13:12:22
38
4356.5000
XLON
11002110000080687-E0fSfODBlSGu20190916
16-Sep-2019 13:14:06
7
4356.0000
XLON
11002110000080911-E0fSfODBlUoD20190916
16-Sep-2019 13:14:06
6
4356.0000
XLON
11002110000080911-E0fSfODBlUnO20190916
16-Sep-2019 13:14:11
288
4356.0000
XLON
01002010000080821-E0fSfODBlUtk20190916
16-Sep-2019 13:14:11
193
4356.0000
XLON
01002010000080838-E0fSfODBlUtm20190916
16-Sep-2019 13:16:26
13
4357.5000
XLON
11002110000081329-E0fSfODBlWy020190916
16-Sep-2019 13:18:56
86
4359.0000
XLON
11002110000081884-E0fSfODBlZ7P20190916
16-Sep-2019 13:18:56
127
4359.0000
XLON
01002010000081769-E0fSfODBlZ7R20190916
16-Sep-2019 13:18:56
74
4359.0000
XLON
11002110000081769-E0fSfODBlZ7L20190916
16-Sep-2019 13:20:53
84
4359.5000
XLON
11002110000082631-E0fSfODBlazW20190916
16-Sep-2019 13:20:53
104
4359.5000
XLON
11002110000082631-E0fSfODBlazY20190916
16-Sep-2019 13:22:41
113
4361.0000
XLON
11002110000083358-E0fSfODBlcZe20190916
16-Sep-2019 13:22:41
95
4361.0000
XLON
11002110000083338-E0fSfODBlcZc20190916
16-Sep-2019 13:24:13
96
4361.5000
XLON
11002110000083528-E0fSfODBle5920190916
16-Sep-2019 13:24:38
120
4363.0000
XLON
01002010000083461-E0fSfODBleP320190916
16-Sep-2019 13:29:19
189
4368.0000
XLON
01002010000083919-E0fSfODBljDI20190916
16-Sep-2019 13:30:32
150
4365.5000
XLON
11002110000084274-E0fSfODBlkhM20190916
16-Sep-2019 13:30:57
149
4365.5000
XLON
11002110000084317-E0fSfODBll6h20190916
16-Sep-2019 13:30:57
57
4365.5000
XLON
11002110000084317-E0fSfODBll6f20190916
16-Sep-2019 13:31:31
73
4365.5000
XLON
11002110000084384-E0fSfODBllhu20190916
16-Sep-2019 13:31:42
206
4364.5000
XLON
01002010000084086-E0fSfODBlltZ20190916
16-Sep-2019 13:31:58
330
4363.0000
XLON
01002010000084296-E0fSfODBlmKc20190916
16-Sep-2019 13:35:15
101
4365.5000
XLON
01002010000084640-E0fSfODBlqxT20190916
16-Sep-2019 13:37:52
73
4365.5000
XLON
11002110000084990-E0fSfODBltXC20190916

Page 8 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 13:39:19
104
4366.5000
XLON
11002110000085143-E0fSfODBluuR20190916
16-Sep-2019 13:39:47
132
4365.5000
XLON
01002010000084973-E0fSfODBlvG120190916
16-Sep-2019 13:40:20
56
4364.5000
XLON
01002010000085042-E0fSfODBlvsZ20190916
16-Sep-2019 13:40:20
35
4364.5000
XLON
01002010000085042-E0fSfODBlvsv20190916
16-Sep-2019 13:41:34
33
4363.5000
XLON
01002010000085285-E0fSfODBlxHg20190916
16-Sep-2019 13:41:34
50
4363.5000
XLON
01002010000085285-E0fSfODBlxHd20190916
16-Sep-2019 13:42:01
131
4361.0000
XLON
01002010000085436-E0fSfODBlxmT20190916
16-Sep-2019 13:42:10
83
4360.5000
XLON
01002010000085379-E0fSfODBlxud20190916
16-Sep-2019 13:44:00
102
4361.0000
XLON
11002110000086057-E0fSfODBlzGg20190916
16-Sep-2019 13:44:15
188
4360.5000
XLON
01002010000085851-E0fSfODBlzlR20190916
16-Sep-2019 13:46:11
108
4361.5000
XLON
11002110000086368-E0fSfODBm2Du20190916
16-Sep-2019 13:46:11
225
4361.5000
XLON
01002010000086186-E0fSfODBm2Ds20190916
16-Sep-2019 13:49:11
43
4364.0000
XLON
11002110000086683-E0fSfODBm57Q20190916
16-Sep-2019 13:49:11
144
4364.0000
XLON
01002010000086494-E0fSfODBm57L20190916
16-Sep-2019 13:49:11
56
4364.0000
XLON
11002110000086683-E0fSfODBm57N20190916
16-Sep-2019 13:49:59
32
4364.0000
XLON
01002010000086636-E0fSfODBm5fP20190916
16-Sep-2019 13:50:15
180
4364.0000
XLON
01002010000086636-E0fSfODBm5wD20190916
16-Sep-2019 13:53:24
92
4362.5000
XLON
01002010000087596-E0fSfODBm9kC20190916
16-Sep-2019 13:53:25
95
4362.5000
XLON
01002010000087596-E0fSfODBm9kE20190916
16-Sep-2019 13:53:45
243
4362.0000
XLON
11002110000087758-E0fSfODBmA5I20190916
16-Sep-2019 13:55:09
217
4363.5000
XLON
01002010000088096-E0fSfODBmBQt20190916
16-Sep-2019 13:55:09
131
4363.5000
XLON
11002110000088253-E0fSfODBmBQx20190916
16-Sep-2019 13:56:08
187
4363.5000
XLON
11002110000088507-E0fSfODBmCZ620190916
16-Sep-2019 13:57:20
350
4361.5000
XLON
11002110000088775-E0fSfODBmDgB20190916
16-Sep-2019 13:59:14
102
4361.0000
XLON
11002110000089236-E0fSfODBmFSl20190916
16-Sep-2019 13:59:14
74
4361.0000
XLON
01002010000089094-E0fSfODBmFSn20190916
16-Sep-2019 14:01:27
90
4362.5000
XLON
01002010000089763-E0fSfODBmIQC20190916
16-Sep-2019 14:03:13
72
4362.0000
XLON
01002010000090158-E0fSfODBmKjU20190916
16-Sep-2019 14:03:21
39
4361.0000
XLON
01002010000089834-E0fSfODBmKw320190916
16-Sep-2019 14:04:42
86
4361.5000
XLON
11002110000090819-E0fSfODBmMAh20190916
16-Sep-2019 14:05:48
230
4360.5000
XLON
01002010000090789-E0fSfODBmNIy20190916
16-Sep-2019 14:07:28
78
4359.0000
XLON
11002110000091373-E0fSfODBmPqC20190916
16-Sep-2019 14:10:21
208
4360.5000
XLON
01002010000092039-E0fSfODBmTL620190916
16-Sep-2019 14:10:21
279
4360.5000
XLON
01002010000092039-E0fSfODBmTL920190916
16-Sep-2019 14:11:24
192
4360.0000
XLON
11002110000092081-E0fSfODBmUG820190916
16-Sep-2019 14:11:24
68
4360.0000
XLON
11002110000092081-E0fSfODBmUG620190916
16-Sep-2019 14:11:24
227
4360.0000
XLON
11002110000092081-E0fSfODBmUGA20190916
16-Sep-2019 14:11:24
91
4359.5000
XLON
01002010000092133-E0fSfODBmUGd20190916
16-Sep-2019 14:12:49
146
4358.5000
XLON
11002110000092472-E0fSfODBmVQd20190916
16-Sep-2019 14:14:51
133
4355.5000
XLON
11002110000092716-E0fSfODBmXTH20190916
16-Sep-2019 14:14:54
124
4355.0000
XLON
01002010000092720-E0fSfODBmXY020190916
16-Sep-2019 14:14:54
51
4355.0000
XLON
01002010000092720-E0fSfODBmXXw20190916
16-Sep-2019 14:15:30
386
4352.5000
XLON
01002010000092985-E0fSfODBmYDm20190916
16-Sep-2019 14:19:42
148
4356.0000
XLON
01002010000094638-E0fSfODBmchS20190916
16-Sep-2019 14:19:42
186
4356.0000
XLON
01002010000094638-E0fSfODBmchU20190916
16-Sep-2019 14:19:47
101
4355.5000
XLON
11002110000094669-E0fSfODBmclJ20190916
16-Sep-2019 14:19:47
300
4355.5000
XLON
11002110000094669-E0fSfODBmclF20190916

Page 9 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 14:20:34
109
4355.0000
XLON
11002110000095363-E0fSfODBmdVq20190916
16-Sep-2019 14:22:10
120
4352.0000
XLON
01002010000096773-E0fSfODBmf4k20190916
16-Sep-2019 14:22:15
173
4352.0000
XLON
01002010000096773-E0fSfODBmf8M20190916
16-Sep-2019 14:24:17
153
4351.5000
XLON
11002110000097899-E0fSfODBmhak20190916
16-Sep-2019 14:24:17
139
4351.5000
XLON
11002110000097899-E0fSfODBmham20190916
16-Sep-2019 14:24:55
119
4350.5000
XLON
11002110000097754-E0fSfODBmi7A20190916
16-Sep-2019 14:26:56
470
4352.0000
XLON
01002010000098264-E0fSfODBmk3Z20190916
16-Sep-2019 14:27:57
590
4351.0000
XLON
11002110000098320-E0fSfODBmkqM20190916
16-Sep-2019 14:28:00
5
4350.0000
XLON
01002010000098372-E0fSfODBml0820190916
16-Sep-2019 14:28:00
33
4350.0000
XLON
01002010000098372-E0fSfODBml0520190916
16-Sep-2019 14:28:00
78
4350.0000
XLON
01002010000098372-E0fSfODBml0020190916
16-Sep-2019 14:29:58
463
4350.5000
XLON
11002110000098663-E0fSfODBmnSy20190916
16-Sep-2019 14:29:58
83
4350.5000
XLON
11002110000098663-E0fSfODBmnSw20190916
16-Sep-2019 14:30:01
200
4351.0000
XLON
11002110000099409-E0fSfODBmnrg20190916
16-Sep-2019 14:30:02
73
4351.0000
XLON
11002110000099409-E0fSfODBmns620190916
16-Sep-2019 14:32:28
189
4356.0000
XLON
11002110000099823-E0fSfODBmuVt20190916
16-Sep-2019 14:32:53
94
4355.5000
XLON
11002110000099946-E0fSfODBmvrM20190916
16-Sep-2019 14:32:53
72
4355.5000
XLON
11002110000099946-E0fSfODBmvrQ20190916
16-Sep-2019 14:32:53
24
4355.5000
XLON
11002110000099946-E0fSfODBmvrO20190916
16-Sep-2019 14:33:17
150
4358.5000
XLON
01002010000099925-E0fSfODBmww820190916
16-Sep-2019 14:33:38
150
4362.0000
XLON
11002110000100186-E0fSfODBmyHA20190916
16-Sep-2019 14:34:00
190
4364.0000
XLON
11002110000100302-E0fSfODBmzKB20190916
16-Sep-2019 14:34:26
150
4362.5000
XLON
11002110000100452-E0fSfODBn0KJ20190916
16-Sep-2019 14:34:49
60
4362.5000
XLON
01002010000100447-E0fSfODBn1E120190916
16-Sep-2019 14:34:52
26
4362.5000
XLON
11002110000100561-E0fSfODBn1Mk20190916
16-Sep-2019 14:34:52
48
4362.5000
XLON
11002110000100561-E0fSfODBn1Mm20190916
16-Sep-2019 14:36:54
88
4357.5000
XLON
11002110000101189-E0fSfODBn6aV20190916
16-Sep-2019 14:37:04
303
4357.5000
XLON
11002110000101289-E0fSfODBn6ua20190916
16-Sep-2019 14:37:04
66
4357.5000
XLON
11002110000101289-E0fSfODBn6uT20190916
16-Sep-2019 14:37:04
85
4357.5000
XLON
11002110000101289-E0fSfODBn6uY20190916
16-Sep-2019 14:37:27
218
4359.0000
XLON
11002110000101360-E0fSfODBn7mY20190916
16-Sep-2019 14:38:23
36
4360.5000
XLON
11002110000101599-E0fSfODBn9aK20190916
16-Sep-2019 14:38:23
112
4360.5000
XLON
11002110000101599-E0fSfODBn9aI20190916
16-Sep-2019 14:38:26
82
4359.5000
XLON
01002010000101491-E0fSfODBn9eS20190916
16-Sep-2019 14:38:26
139
4359.5000
XLON
01002010000101491-E0fSfODBn9eU20190916
16-Sep-2019 14:38:26
80
4359.5000
XLON
01002010000101491-E0fSfODBn9eQ20190916
16-Sep-2019 14:38:33
50
4359.0000
XLON
01002010000101368-E0fSfODBn9q620190916
16-Sep-2019 14:38:40
67
4359.0000
XLON
01002010000101368-E0fSfODBn9xJ20190916
16-Sep-2019 14:38:40
43
4359.0000
XLON
01002010000101368-E0fSfODBn9xG20190916
16-Sep-2019 14:38:55
108
4359.5000
XLON
11002110000101794-E0fSfODBnAPL20190916
16-Sep-2019 14:40:12
427
4361.0000
XLON
01002010000102128-E0fSfODBnCyL20190916
16-Sep-2019 14:42:15
280
4359.5000
XLON
01002010000102722-E0fSfODBnIPH20190916
16-Sep-2019 14:42:15
13
4359.5000
XLON
01002010000102722-E0fSfODBnIPF20190916
16-Sep-2019 14:43:48
243
4358.0000
XLON
11002110000103096-E0fSfODBnLJt20190916
16-Sep-2019 14:44:43
158
4357.0000
XLON
01002010000102943-E0fSfODBnMoK20190916
16-Sep-2019 14:44:43
57
4357.0000
XLON
01002010000102943-E0fSfODBnMoA20190916
16-Sep-2019 14:45:22
431
4356.5000
XLON
01002010000103471-E0fSfODBnO7W20190916

Page 10 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 14:45:40
74
4355.5000
XLON
11002110000103705-E0fSfODBnOb320190916
16-Sep-2019 14:45:40
279
4355.5000
XLON
11002110000103705-E0fSfODBnOb520190916
16-Sep-2019 14:46:41
392
4354.5000
XLON
01002010000103870-E0fSfODBnQEG20190916
16-Sep-2019 14:47:22
116
4354.0000
XLON
11002110000104293-E0fSfODBnRYU20190916
16-Sep-2019 14:47:22
74
4354.0000
XLON
01002010000104184-E0fSfODBnRYW20190916
16-Sep-2019 14:47:22
99
4354.0000
XLON
01002010000104184-E0fSfODBnRYY20190916
16-Sep-2019 14:48:11
60
4352.0000
XLON
11002110000104305-E0fSfODBnT7120190916
16-Sep-2019 14:48:11
229
4352.0000
XLON
11002110000104305-E0fSfODBnT7320190916
16-Sep-2019 14:48:32
42
4351.0000
XLON
01002010000104453-E0fSfODBnToo20190916
16-Sep-2019 14:48:32
24
4351.0000
XLON
01002010000104453-E0fSfODBnTol20190916
16-Sep-2019 14:48:32
52
4351.0000
XLON
01002010000104453-E0fSfODBnTpO20190916
16-Sep-2019 14:48:32
195
4351.0000
XLON
01002010000104453-E0fSfODBnTpM20190916
16-Sep-2019 14:50:17
112
4349.0000
XLON
11002110000105115-E0fSfODBnX2H20190916
16-Sep-2019 14:50:20
84
4348.5000
XLON
01002010000104931-E0fSfODBnXD920190916
16-Sep-2019 14:50:20
28
4348.5000
XLON
01002010000104931-E0fSfODBnXC720190916
16-Sep-2019 14:50:20
58
4348.5000
XLON
01002010000104931-E0fSfODBnXC920190916
16-Sep-2019 14:51:58
189
4354.5000
XLON
11002110000105842-E0fSfODBnZmY20190916
16-Sep-2019 14:53:46
73
4355.0000
XLON
01002010000106145-E0fSfODBnd9h20190916
16-Sep-2019 14:56:50
100
4350.5000
XLON
11002110000107113-E0fSfODBnikd20190916
16-Sep-2019 14:56:50
85
4350.5000
XLON
11002110000107113-E0fSfODBnikb20190916
16-Sep-2019 14:56:51
426
4350.0000
XLON
01002010000106981-E0fSfODBnimy20190916
16-Sep-2019 14:56:53
5
4350.0000
XLON
01002010000106981-E0fSfODBnipL20190916
16-Sep-2019 14:56:59
50
4349.0000
XLON
11002110000107114-E0fSfODBnj6O20190916
16-Sep-2019 14:56:59
342
4349.0000
XLON
11002110000107114-E0fSfODBnj6M20190916
16-Sep-2019 14:57:59
169
4350.0000
XLON
01002010000107101-E0fSfODBnl8C20190916
16-Sep-2019 14:58:39
440
4348.0000
XLON
01002010000107345-E0fSfODBnmMN20190916
16-Sep-2019 14:59:55
22
4346.0000
XLON
01002010000107536-E0fSfODBnoi720190916
16-Sep-2019 15:00:39
188
4348.5000
XLON
01002010000107734-E0fSfODBnqN120190916
16-Sep-2019 15:00:39
84
4348.5000
XLON
01002010000107734-E0fSfODBnqN320190916
16-Sep-2019 15:00:39
112
4348.5000
XLON
11002110000107893-E0fSfODBnqMz20190916
16-Sep-2019 15:01:38
300
4344.0000
XLON
01002010000107844-E0fSfODBnsBS20190916
16-Sep-2019 15:01:38
65
4344.0000
XLON
01002010000107844-E0fSfODBnsBU20190916
16-Sep-2019 15:02:48
374
4346.5000
XLON
11002110000108260-E0fSfODBnuLw20190916
16-Sep-2019 15:04:26
100
4346.5000
XLON
11002110000108484-E0fSfODBnxMa20190916
16-Sep-2019 15:04:26
90
4346.5000
XLON
11002110000108484-E0fSfODBnxMC20190916
16-Sep-2019 15:04:28
160
4346.5000
XLON
11002110000108484-E0fSfODBnxQz20190916
16-Sep-2019 15:05:14
1
4349.0000
XLON
11002110000108728-E0fSfODBnypo20190916
16-Sep-2019 15:05:14
469
4349.0000
XLON
11002110000108728-E0fSfODBnypm20190916
16-Sep-2019 15:05:34
277
4348.0000
XLON
11002110000108833-E0fSfODBnzNh20190916
16-Sep-2019 15:05:34
37
4348.0000
XLON
11002110000108833-E0fSfODBnzNf20190916
16-Sep-2019 15:06:49
195
4348.5000
XLON
01002010000109082-E0fSfODBo2DI20190916
16-Sep-2019 15:06:49
236
4348.5000
XLON
01002010000109082-E0fSfODBo2DG20190916
16-Sep-2019 15:07:34
160
4347.5000
XLON
11002110000109271-E0fSfODBo3Z920190916
16-Sep-2019 15:09:38
94
4349.5000
XLON
11002110000110064-E0fSfODBo6sd20190916
16-Sep-2019 15:09:40
85
4349.0000
XLON
01002010000109530-E0fSfODBo6yq20190916
16-Sep-2019 15:10:15
31
4353.5000
XLON
01002010000110293-E0fSfODBo8FD20190916
16-Sep-2019 15:10:15
83
4353.5000
XLON
01002010000110293-E0fSfODBo8FF20190916

Page 11 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 15:10:15
150
4353.5000
XLON
01002010000110293-E0fSfODBo8FB20190916
16-Sep-2019 15:10:22
264
4353.0000
XLON
11002110000110475-E0fSfODBo8Up20190916
16-Sep-2019 15:12:10
93
4354.5000
XLON
11002110000111211-E0fSfODBoC7f20190916
16-Sep-2019 15:12:10
96
4354.5000
XLON
11002110000111211-E0fSfODBoC7h20190916
16-Sep-2019 15:12:43
69
4354.5000
XLON
11002110000111282-E0fSfODBoD1U20190916
16-Sep-2019 15:12:43
104
4354.5000
XLON
01002010000111154-E0fSfODBoD1J20190916
16-Sep-2019 15:12:43
11
4354.5000
XLON
11002110000111282-E0fSfODBoD1Q20190916
16-Sep-2019 15:13:18
243
4354.0000
XLON
11002110000111356-E0fSfODBoDlK20190916
16-Sep-2019 15:14:04
103
4356.0000
XLON
01002010000111359-E0fSfODBoEzq20190916
16-Sep-2019 15:14:04
68
4356.0000
XLON
01002010000111359-E0fSfODBoEzu20190916
16-Sep-2019 15:14:35
184
4356.0000
XLON
01002010000111472-E0fSfODBoFyT20190916
16-Sep-2019 15:15:08
78
4354.5000
XLON
01002010000111628-E0fSfODBoGiQ20190916
16-Sep-2019 15:15:27
69
4355.0000
XLON
01002010000111789-E0fSfODBoH5F20190916
16-Sep-2019 15:15:27
10
4355.0000
XLON
01002010000111789-E0fSfODBoH5H20190916
16-Sep-2019 15:16:02
120
4356.5000
XLON
11002110000112271-E0fSfODBoIAH20190916
16-Sep-2019 15:16:25
88
4356.0000
XLON
11002110000112227-E0fSfODBoIib20190916
16-Sep-2019 15:16:40
190
4355.5000
XLON
01002010000112323-E0fSfODBoIzR20190916
16-Sep-2019 15:17:07
240
4354.0000
XLON
11002110000112858-E0fSfODBoJql20190916
16-Sep-2019 15:17:42
160
4354.5000
XLON
01002010000113154-E0fSfODBoKiH20190916
16-Sep-2019 15:17:44
240
4353.5000
XLON
11002110000113263-E0fSfODBoKpa20190916
16-Sep-2019 15:18:59
171
4353.5000
XLON
01002010000113864-E0fSfODBoN7720190916
16-Sep-2019 15:18:59
73
4353.5000
XLON
01002010000113864-E0fSfODBoN7920190916
16-Sep-2019 15:20:04
139
4352.0000
XLON
01002010000114533-E0fSfODBoOxV20190916
16-Sep-2019 15:20:55
229
4353.0000
XLON
11002110000115135-E0fSfODBoQMF20190916
16-Sep-2019 15:21:09
155
4352.5000
XLON
11002110000114969-E0fSfODBoQh920190916
16-Sep-2019 15:22:16
109
4355.5000
XLON
11002110000115523-E0fSfODBoSQT20190916
16-Sep-2019 15:23:09
72
4355.0000
XLON
11002110000115821-E0fSfODBoTba20190916
16-Sep-2019 15:23:48
127
4357.5000
XLON
01002010000115879-E0fSfODBoUl620190916
16-Sep-2019 15:24:55
76
4357.0000
XLON
11002110000116345-E0fSfODBoW1p20190916
16-Sep-2019 15:24:55
114
4357.0000
XLON
01002010000116179-E0fSfODBoW1x20190916
16-Sep-2019 15:24:55
8
4356.5000
XLON
11002110000116345-E0fSfODBoW1n20190916
16-Sep-2019 15:25:20
85
4356.0000
XLON
11002110000116415-E0fSfODBoWgD20190916
16-Sep-2019 15:26:09
9
4353.0000
XLON
11002110000116524-E0fSfODBoXet20190916
16-Sep-2019 15:26:09
85
4353.0000
XLON
11002110000116524-E0fSfODBoXey20190916
16-Sep-2019 15:26:59
200
4353.0000
XLON
01002010000116949-E0fSfODBoYmp20190916
16-Sep-2019 15:26:59
155
4353.0000
XLON
01002010000116949-E0fSfODBoYmr20190916
16-Sep-2019 15:27:04
27
4352.0000
XLON
01002010000116908-E0fSfODBoYyH20190916
16-Sep-2019 15:27:04
170
4352.0000
XLON
01002010000116908-E0fSfODBoYy720190916
16-Sep-2019 15:27:04
300
4352.0000
XLON
01002010000116908-E0fSfODBoYyE20190916
16-Sep-2019 15:27:06
315
4351.5000
XLON
11002110000117085-E0fSfODBoZ7O20190916
16-Sep-2019 15:27:06
21
4351.5000
XLON
11002110000117085-E0fSfODBoZ7j20190916
16-Sep-2019 15:27:06
31
4351.5000
XLON
11002110000117085-E0fSfODBoZ7y20190916
16-Sep-2019 15:28:30
77
4349.0000
XLON
01002010000117733-E0fSfODBobAn20190916
16-Sep-2019 15:28:51
16
4348.5000
XLON
11002110000117960-E0fSfODBobp220190916
16-Sep-2019 15:29:46
104
4348.5000
XLON
11002110000117960-E0fSfODBodBX20190916
16-Sep-2019 15:29:46
77
4348.5000
XLON
11002110000117960-E0fSfODBodBV20190916
16-Sep-2019 15:31:19
208
4353.5000
XLON
11002110000119103-E0fSfODBogL520190916

Page 12 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 15:31:19
101
4353.5000
XLON
11002110000119103-E0fSfODBogL320190916
16-Sep-2019 15:32:03
192
4351.0000
XLON
01002010000119333-E0fSfODBohYQ20190916
16-Sep-2019 15:33:38
435
4345.5000
XLON
01002010000120276-E0fSfODBokBI20190916
16-Sep-2019 15:34:21
155
4343.5000
XLON
01002010000120366-E0fSfODBolMh20190916
16-Sep-2019 15:34:21
221
4343.5000
XLON
11002110000120465-E0fSfODBolMf20190916
16-Sep-2019 15:35:13
601
4344.0000
XLON
01002010000121005-E0fSfODBomf220190916
16-Sep-2019 15:35:13
780
4344.0000
XLON
11002110000121093-E0fSfODBomf020190916
16-Sep-2019 15:37:08
419
4344.5000
XLON
01002010000121487-E0fSfODBopPK20190916
16-Sep-2019 15:38:05
103
4348.0000
XLON
11002110000122120-E0fSfODBorRP20190916
16-Sep-2019 15:38:05
335
4348.0000
XLON
11002110000122120-E0fSfODBorRN20190916
16-Sep-2019 15:38:07
128
4347.0000
XLON
11002110000122071-E0fSfODBorWF20190916
16-Sep-2019 15:38:07
205
4347.0000
XLON
11002110000122071-E0fSfODBorWH20190916
16-Sep-2019 15:38:07
33
4347.0000
XLON
11002110000122071-E0fSfODBorVl20190916
16-Sep-2019 15:39:27
373
4348.5000
XLON
01002010000122456-E0fSfODBotbX20190916
16-Sep-2019 15:39:27
8
4348.5000
XLON
01002010000122456-E0fSfODBotbV20190916
16-Sep-2019 15:39:51
324
4349.0000
XLON
01002010000122777-E0fSfODBouG520190916
16-Sep-2019 15:41:16
140
4347.0000
XLON
01002010000123276-E0fSfODBowzR20190916
16-Sep-2019 15:41:16
8
4347.0000
XLON
11002110000123376-E0fSfODBowzT20190916
16-Sep-2019 15:41:18
70
4347.0000
XLON
11002110000123376-E0fSfODBox3k20190916
16-Sep-2019 15:42:08
58
4346.0000
XLON
01002010000123675-E0fSfODBoyLE20190916
16-Sep-2019 15:42:08
1
4346.0000
XLON
11002110000123764-E0fSfODBoyL720190916
16-Sep-2019 15:42:08
161
4346.0000
XLON
01002010000123675-E0fSfODBoyL920190916
16-Sep-2019 15:42:08
241
4346.0000
XLON
11002110000123764-E0fSfODBoyKr20190916
16-Sep-2019 15:43:41
47
4347.5000
XLON
11002110000124234-E0fSfODBp0kY20190916
16-Sep-2019 15:43:45
97
4347.5000
XLON
01002010000124149-E0fSfODBp0oq20190916
16-Sep-2019 15:43:45
104
4347.5000
XLON
11002110000124234-E0fSfODBp0oo20190916
16-Sep-2019 15:43:45
143
4347.5000
XLON
11002110000124234-E0fSfODBp0oi20190916
16-Sep-2019 15:44:10
88
4349.0000
XLON
01002010000124536-E0fSfODBp1Tq20190916
16-Sep-2019 15:45:17
322
4346.0000
XLON
01002010000125018-E0fSfODBp3Ax20190916
16-Sep-2019 15:46:26
187
4345.5000
XLON
11002110000125398-E0fSfODBp4wZ20190916
16-Sep-2019 15:46:26
92
4345.5000
XLON
01002010000125311-E0fSfODBp4wX20190916
16-Sep-2019 15:46:54
521
4345.0000
XLON
01002010000125563-E0fSfODBp5WH20190916
16-Sep-2019 15:47:35
293
4344.5000
XLON
01002010000125313-E0fSfODBp6QZ20190916
16-Sep-2019 15:49:09
100
4345.5000
XLON
01002010000126263-E0fSfODBp8E120190916
16-Sep-2019 15:49:09
150
4345.5000
XLON
01002010000126263-E0fSfODBp8Dz20190916
16-Sep-2019 15:49:09
200
4345.5000
XLON
01002010000126263-E0fSfODBp8E320190916
16-Sep-2019 15:49:10
72
4345.0000
XLON
11002110000126237-E0fSfODBp8HY20190916
16-Sep-2019 15:49:10
124
4345.0000
XLON
11002110000126237-E0fSfODBp8HD20190916
16-Sep-2019 15:49:10
322
4344.5000
XLON
11002110000126162-E0fSfODBp8IO20190916
16-Sep-2019 15:49:10
52
4345.0000
XLON
11002110000126237-E0fSfODBp8Ha20190916
16-Sep-2019 15:49:14
64
4344.0000
XLON
11002110000126138-E0fSfODBp8Rp20190916
16-Sep-2019 15:49:14
96
4344.0000
XLON
11002110000126138-E0fSfODBp8Rn20190916
16-Sep-2019 15:49:14
44
4344.0000
XLON
11002110000126138-E0fSfODBp8Rr20190916
16-Sep-2019 15:49:17
41
4343.5000
XLON
01002010000126211-E0fSfODBp8Vx20190916
16-Sep-2019 15:49:17
159
4343.5000
XLON
01002010000126211-E0fSfODBp8Vp20190916
16-Sep-2019 15:51:17
196
4350.5000
XLON
01002010000126850-E0fSfODBpBhS20190916
16-Sep-2019 15:53:39
77
4349.0000
XLON
01002010000127278-E0fSfODBpEWi20190916

Page 13 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 15:53:42
94
4348.5000
XLON
01002010000127270-E0fSfODBpEdo20190916
16-Sep-2019 15:54:37
36
4344.5000
XLON
11002110000127625-E0fSfODBpGjP20190916
16-Sep-2019 15:54:41
193
4345.5000
XLON
01002010000127553-E0fSfODBpGs920190916
16-Sep-2019 15:54:41
97
4345.5000
XLON
11002110000127648-E0fSfODBpGsB20190916
16-Sep-2019 15:54:41
111
4345.5000
XLON
01002010000127554-E0fSfODBpGsD20190916
16-Sep-2019 15:55:24
273
4345.5000
XLON
11002110000127744-E0fSfODBpHtA20190916
16-Sep-2019 15:55:24
126
4345.5000
XLON
01002010000127660-E0fSfODBpHtC20190916
16-Sep-2019 15:55:24
84
4345.5000
XLON
11002110000127745-E0fSfODBpHtE20190916
16-Sep-2019 15:56:07
148
4346.0000
XLON
01002010000127758-E0fSfODBpIqu20190916
16-Sep-2019 15:56:59
588
4344.5000
XLON
01002010000127857-E0fSfODBpKTS20190916
16-Sep-2019 15:56:59
549
4346.0000
XLON
01002010000127856-E0fSfODBpKSk20190916
16-Sep-2019 15:56:59
549
4345.5000
XLON
11002110000127932-E0fSfODBpKSy20190916
16-Sep-2019 16:00:00
138
4345.5000
XLON
01002010000128427-E0fSfODBpPPa20190916
16-Sep-2019 16:00:00
206
4345.5000
XLON
11002110000128503-E0fSfODBpPPc20190916
16-Sep-2019 16:00:50
348
4344.5000
XLON
11002110000128680-E0fSfODBpR5920190916
16-Sep-2019 16:00:51
38
4344.5000
XLON
11002110000128680-E0fSfODBpR5720190916
16-Sep-2019 16:01:17
86
4345.0000
XLON
01002010000128981-E0fSfODBpRqw20190916
16-Sep-2019 16:01:17
454
4345.0000
XLON
01002010000128981-E0fSfODBpRqy20190916
16-Sep-2019 16:01:55
208
4346.0000
XLON
11002110000129354-E0fSfODBpStX20190916
16-Sep-2019 16:01:58
232
4345.5000
XLON
01002010000129173-E0fSfODBpT5s20190916
16-Sep-2019 16:03:14
50
4351.0000
XLON
11002110000129766-E0fSfODBpVPd20190916
16-Sep-2019 16:03:14
29
4351.0000
XLON
11002110000129766-E0fSfODBpVPZ20190916
16-Sep-2019 16:05:08
33
4352.5000
XLON
01002010000130134-E0fSfODBpYI120190916
16-Sep-2019 16:05:08
150
4352.5000
XLON
01002010000130134-E0fSfODBpYHz20190916
16-Sep-2019 16:05:57
85
4353.0000
XLON
11002110000130644-E0fSfODBpZJT20190916
16-Sep-2019 16:06:19
84
4354.0000
XLON
11002110000130752-E0fSfODBpZxZ20190916
16-Sep-2019 16:06:46
47
4354.5000
XLON
01002010000130778-E0fSfODBpaj920190916
16-Sep-2019 16:06:46
37
4354.5000
XLON
01002010000130778-E0fSfODBpajB20190916
16-Sep-2019 16:06:57
87
4354.5000
XLON
01002010000130802-E0fSfODBpb8D20190916
16-Sep-2019 16:07:22
87
4356.0000
XLON
11002110000130984-E0fSfODBpbs420190916
16-Sep-2019 16:07:40
85
4357.5000
XLON
01002010000130966-E0fSfODBpcWK20190916
16-Sep-2019 16:07:57
85
4356.0000
XLON
01002010000131053-E0fSfODBpcs920190916
16-Sep-2019 16:08:18
94
4354.5000
XLON
01002010000131126-E0fSfODBpdLV20190916
16-Sep-2019 16:08:26
119
4354.0000
XLON
11002110000131261-E0fSfODBpdZR20190916
16-Sep-2019 16:09:10
126
4356.0000
XLON
11002110000131542-E0fSfODBpehd20190916
16-Sep-2019 16:09:40
85
4358.0000
XLON
01002010000131596-E0fSfODBpfWS20190916
16-Sep-2019 16:10:03
11
4359.0000
XLON
11002110000131877-E0fSfODBpgCB20190916
16-Sep-2019 16:10:03
95
4359.0000
XLON
11002110000131877-E0fSfODBpgC920190916
16-Sep-2019 16:10:06
91
4358.5000
XLON
01002010000131745-E0fSfODBpgFV20190916
16-Sep-2019 16:10:13
23
4358.0000
XLON
11002110000131922-E0fSfODBpgOu20190916
16-Sep-2019 16:10:13
85
4358.0000
XLON
11002110000131922-E0fSfODBpgOa20190916
16-Sep-2019 16:11:13
7
4359.0000
XLON
11002110000132232-E0fSfODBphmw20190916
16-Sep-2019 16:11:13
79
4359.0000
XLON
11002110000132232-E0fSfODBphmz20190916
16-Sep-2019 16:11:34
96
4358.5000
XLON
11002110000132307-E0fSfODBpiBf20190916
16-Sep-2019 16:11:37
87
4358.0000
XLON
01002010000132188-E0fSfODBpiEd20190916
16-Sep-2019 16:11:43
96
4357.0000
XLON
11002110000132308-E0fSfODBpiO420190916
16-Sep-2019 16:12:41
113
4355.5000
XLON
11002110000132597-E0fSfODBpjsB20190916

Page 14 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 16:12:52
87
4355.0000
XLON
01002010000132501-E0fSfODBpk0P20190916
16-Sep-2019 16:13:28
41
4355.0000
XLON
01002010000132722-E0fSfODBpkjK20190916
16-Sep-2019 16:13:28
48
4355.0000
XLON
01002010000132722-E0fSfODBpkjI20190916
16-Sep-2019 16:13:28
40
4355.0000
XLON
01002010000132722-E0fSfODBpkjG20190916
16-Sep-2019 16:13:36
122
4354.0000
XLON
11002110000132598-E0fSfODBpkvH20190916
16-Sep-2019 16:14:27
25
4353.0000
XLON
11002110000133182-E0fSfODBpm0w20190916
16-Sep-2019 16:14:27
70
4353.0000
XLON
11002110000133182-E0fSfODBpm0y20190916
16-Sep-2019 16:14:27
2
4353.0000
XLON
11002110000133182-E0fSfODBpm1020190916
16-Sep-2019 16:14:40
2
4352.5000
XLON
01002010000133091-E0fSfODBpmIG20190916
16-Sep-2019 16:14:40
104
4352.5000
XLON
01002010000133091-E0fSfODBpmID20190916
16-Sep-2019 16:15:20
254
4354.0000
XLON
01002010000133474-E0fSfODBpnon20190916
16-Sep-2019 16:15:29
152
4353.5000
XLON
11002110000133521-E0fSfODBpo6f20190916
16-Sep-2019 16:15:29
126
4353.5000
XLON
11002110000133520-E0fSfODBpo6d20190916
16-Sep-2019 16:15:29
230
4353.5000
XLON
11002110000133520-E0fSfODBpo6Y20190916
16-Sep-2019 16:17:03
212
4355.5000
XLON
01002010000133983-E0fSfODBprC720190916
16-Sep-2019 16:17:05
61
4355.5000
XLON
01002010000133983-E0fSfODBprFY20190916
16-Sep-2019 16:18:33
91
4351.5000
XLON
01002010000134581-E0fSfODBptV920190916
16-Sep-2019 16:18:38
91
4350.5000
XLON
11002110000134615-E0fSfODBptnB20190916
16-Sep-2019 16:18:38
118
4350.5000
XLON
01002010000134580-E0fSfODBptn920190916
16-Sep-2019 16:18:42
100
4350.0000
XLON
01002010000134681-E0fSfODBptuw20190916
16-Sep-2019 16:20:07
38
4348.0000
XLON
11002110000135334-E0fSfODBpwEF20190916
16-Sep-2019 16:20:08
17
4348.0000
XLON
11002110000135334-E0fSfODBpwH520190916
16-Sep-2019 16:20:08
149
4348.0000
XLON
11002110000135334-E0fSfODBpwH020190916
16-Sep-2019 16:20:59
177
4349.0000
XLON
11002110000135665-E0fSfODBpxjY20190916
16-Sep-2019 16:22:41
244
4348.0000
XLON
01002010000135979-E0fSfODBq04T20190916
16-Sep-2019 16:22:42
45
4348.0000
XLON
01002010000135979-E0fSfODBq04b20190916
16-Sep-2019 16:22:46
106
4348.0000
XLON
01002010000136245-E0fSfODBq0Ec20190916
16-Sep-2019 16:22:47
73
4348.0000
XLON
01002010000136245-E0fSfODBq0Fo20190916
16-Sep-2019 16:23:32
176
4347.0000
XLON
11002110000136459-E0fSfODBq1Et20190916
16-Sep-2019 16:24:42
265
4347.5000
XLON
11002110000136889-E0fSfODBq3A720190916
16-Sep-2019 16:25:05
222
4346.5000
XLON
01002010000136804-E0fSfODBq40820190916
16-Sep-2019 16:25:21
158
4345.5000
XLON
01002010000137218-E0fSfODBq4Zg20190916
16-Sep-2019 16:25:27
150
4345.5000
XLON
11002110000137323-E0fSfODBq4k620190916
16-Sep-2019 16:25:27
8
4345.5000
XLON
11002110000137323-E0fSfODBq4k820190916
16-Sep-2019 16:25:34
151
4346.0000
XLON
11002110000137429-E0fSfODBq4uC20190916
16-Sep-2019 16:25:39
57
4346.5000
XLON
01002010000137453-E0fSfODBq53y20190916
16-Sep-2019 16:25:39
59
4346.5000
XLON
01002010000137453-E0fSfODBq53v20190916
16-Sep-2019 16:25:44
114
4346.5000
XLON
01002010000137509-E0fSfODBq5As20190916
16-Sep-2019 16:25:49
125
4346.5000
XLON
11002110000137590-E0fSfODBq5KH20190916
16-Sep-2019 16:25:54
164
4347.0000
XLON
11002110000137661-E0fSfODBq5U420190916
16-Sep-2019 16:26:01
55
4347.5000
XLON
11002110000137735-E0fSfODBq5lr20190916
16-Sep-2019 16:26:23
235
4349.5000
XLON
11002110000138034-E0fSfODBq6RM20190916
16-Sep-2019 16:26:23
456
4349.5000
XLON
11002110000138034-E0fSfODBq6RK20190916
16-Sep-2019 16:26:29
108
4349.5000
XLON
01002010000138060-E0fSfODBq6YP20190916
16-Sep-2019 16:26:32
236
4349.0000
XLON
11002110000138082-E0fSfODBq6bd20190916
16-Sep-2019 16:26:52
100
4350.0000
XLON
01002010000138261-E0fSfODBq7Rs20190916
16-Sep-2019 16:26:52
309
4350.0000
XLON
01002010000138261-E0fSfODBq7Ru20190916

Page 15 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Sep-2019 16:26:52
109
4350.0000
XLON
01002010000138261-E0fSfODBq7Rx20190916
16-Sep-2019 16:26:52
408
4350.0000
XLON
11002110000138292-E0fSfODBq7Rz20190916
16-Sep-2019 16:27:16
51
4350.5000
XLON
01002010000138469-E0fSfODBq8GZ20190916
16-Sep-2019 16:27:16
81
4350.5000
XLON
01002010000138469-E0fSfODBq8GX20190916
16-Sep-2019 16:27:21
133
4351.0000
XLON
11002110000138508-E0fSfODBq8S120190916
16-Sep-2019 16:27:26
131
4350.5000
XLON
01002010000138545-E0fSfODBq8cV20190916
16-Sep-2019 16:27:30
114
4351.0000
XLON
01002010000138553-E0fSfODBq8m020190916
16-Sep-2019 16:27:34
40
4351.0000
XLON
01002010000138566-E0fSfODBq8rr20190916
16-Sep-2019 16:27:34
75
4351.0000
XLON
01002010000138566-E0fSfODBq8rp20190916
16-Sep-2019 16:27:38
101
4350.5000
XLON
11002110000138593-E0fSfODBq93x20190916
16-Sep-2019 16:27:38
47
4350.5000
XLON
11002110000138593-E0fSfODBq93z20190916
16-Sep-2019 16:27:43
131
4350.0000
XLON
01002010000138597-E0fSfODBq9Cc20190916
16-Sep-2019 16:27:48
112
4350.5000
XLON
01002010000138626-E0fSfODBq9Oc20190916
16-Sep-2019 16:27:48
21
4350.5000
XLON
01002010000138626-E0fSfODBq9Oe20190916
16-Sep-2019 16:27:58
158
4350.5000
XLON
01002010000138698-E0fSfODBq9ng20190916
16-Sep-2019 16:27:58
171
4350.5000
XLON
01002010000138698-E0fSfODBq9ne20190916
16-Sep-2019 16:28:04
130
4350.5000
XLON
11002110000138756-E0fSfODBq9xS20190916
16-Sep-2019 16:28:05
294
4350.0000
XLON
01002010000138685-E0fSfODBq9zk20190916
16-Sep-2019 16:28:17
62
4349.5000
XLON
11002110000138848-E0fSfODBqAVR20190916
16-Sep-2019 16:28:17
76
4349.5000
XLON
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