EX-99.7 8 ex07d17_rns.htm EXHIBIT 99.7 Exhibit

Exhibit 99.7
17 September 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17 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
17 September 2019
Number of ordinary shares purchased
185,764
Average price paid (pence)
4257.9357
Highest price paid (pence)
4310.5000
Lowest price paid (pence)
4234.0000

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 1,264,612,036 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: 17 September 2019
Number of ordinary shares purchased: 185,764
Volume weighted average price paid per share (pence): 4257.9357

Page 1 of 29


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 08:00:26
244
4299.0000
XLON
11002110000000614-E0fTOLh7BITX20190917
17-Sep-2019 08:00:26
437
4300.0000
XLON
11002110000000542-E0fTOLh7BITN20190917
17-Sep-2019 08:02:08
390
4288.5000
XLON
01002010000001576-E0fTOLh7BOhW20190917
17-Sep-2019 08:02:19
172
4287.5000
XLON
11002110000001574-E0fTOLh7BPBJ20190917
17-Sep-2019 08:02:19
218
4287.5000
XLON
11002110000001574-E0fTOLh7BPBH20190917
17-Sep-2019 08:04:10
351
4286.5000
XLON
01002010000002344-E0fTOLh7BTGI20190917
17-Sep-2019 08:06:11
112
4293.0000
XLON
01002010000003203-E0fTOLh7BWsZ20190917
17-Sep-2019 08:06:49
337
4290.5000
XLON
11002110000003588-E0fTOLh7BYAO20190917
17-Sep-2019 08:08:06
80
4299.5000
XLON
11002110000004169-E0fTOLh7Bbhp20190917
17-Sep-2019 08:12:44
150
4309.5000
XLON
01002010000005963-E0fTOLh7BkaX20190917
17-Sep-2019 08:12:48
240
4310.5000
XLON
01002010000006019-E0fTOLh7Bkea20190917
17-Sep-2019 08:14:26
418
4310.0000
XLON
01002010000007092-E0fTOLh7BnR320190917
17-Sep-2019 08:16:26
20
4306.5000
XLON
11002110000008153-E0fTOLh7Brts20190917
17-Sep-2019 08:16:26
322
4306.5000
XLON
11002110000008153-E0fTOLh7Brtu20190917
17-Sep-2019 08:16:26
80
4306.5000
XLON
11002110000008138-E0fTOLh7Brtq20190917
17-Sep-2019 08:18:15
14
4303.5000
XLON
11002110000009451-E0fTOLh7BwAw20190917
17-Sep-2019 08:18:22
429
4304.0000
XLON
01002010000009571-E0fTOLh7BwLZ20190917
17-Sep-2019 08:18:22
4
4304.0000
XLON
01002010000009562-E0fTOLh7BwLV20190917
17-Sep-2019 08:18:22
503
4304.0000
XLON
01002010000009562-E0fTOLh7BwLX20190917
17-Sep-2019 08:18:23
273
4303.5000
XLON
11002110000009534-E0fTOLh7BwMJ20190917
17-Sep-2019 08:20:16
87
4306.5000
XLON
11002110000010412-E0fTOLh7C0iv20190917
17-Sep-2019 08:20:16
459
4306.5000
XLON
11002110000010412-E0fTOLh7C0it20190917
17-Sep-2019 08:20:42
234
4307.0000
XLON
11002110000010644-E0fTOLh7C1x920190917
17-Sep-2019 08:22:41
100
4299.5000
XLON
01002010000011265-E0fTOLh7C6Jn20190917
17-Sep-2019 08:22:41
100
4299.5000
XLON
01002010000011265-E0fTOLh7C6Jh20190917
17-Sep-2019 08:22:41
100
4299.5000
XLON
01002010000011265-E0fTOLh7C6Jl20190917
17-Sep-2019 08:22:42
45
4299.5000
XLON
01002010000011265-E0fTOLh7C6Ka20190917
17-Sep-2019 08:22:44
241
4297.0000
XLON
11002110000011246-E0fTOLh7C6Qm20190917
17-Sep-2019 08:22:44
135
4297.0000
XLON
01002010000011285-E0fTOLh7C6Qo20190917
17-Sep-2019 08:23:57
132
4295.0000
XLON
01002010000011720-E0fTOLh7C8Zg20190917
17-Sep-2019 08:25:35
77
4294.5000
XLON
01002010000012095-E0fTOLh7CBWb20190917
17-Sep-2019 08:25:35
29
4294.5000
XLON
11002110000012069-E0fTOLh7CBWZ20190917
17-Sep-2019 08:25:35
133
4294.5000
XLON
11002110000012069-E0fTOLh7CBWQ20190917
17-Sep-2019 08:26:55
38
4288.5000
XLON
01002010000012608-E0fTOLh7CDwK20190917
17-Sep-2019 08:26:55
214
4288.5000
XLON
01002010000012608-E0fTOLh7CDwI20190917
17-Sep-2019 08:26:55
38
4288.5000
XLON
01002010000012608-E0fTOLh7CDwG20190917
17-Sep-2019 08:29:08
213
4283.5000
XLON
01002010000013305-E0fTOLh7CHhF20190917
17-Sep-2019 08:29:08
157
4282.0000
XLON
01002010000013284-E0fTOLh7CHiU20190917
17-Sep-2019 08:30:22
202
4280.5000
XLON
11002110000014025-E0fTOLh7CKNC20190917
17-Sep-2019 08:30:34
202
4279.5000
XLON
01002010000014056-E0fTOLh7CKph20190917
17-Sep-2019 08:32:23
104
4281.0000
XLON
11002110000014752-E0fTOLh7CNSy20190917
17-Sep-2019 08:32:39
85
4279.5000
XLON
11002110000014894-E0fTOLh7CNvd20190917
17-Sep-2019 08:33:59
114
4279.0000
XLON
01002010000015641-E0fTOLh7CPH220190917
17-Sep-2019 08:34:12
148
4275.5000
XLON
01002010000015784-E0fTOLh7CPXr20190917
17-Sep-2019 08:35:39
133
4271.5000
XLON
11002110000016095-E0fTOLh7CRhO20190917
17-Sep-2019 08:35:41
160
4270.5000
XLON
01002010000016133-E0fTOLh7CRkt20190917

Page 2 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 08:37:40
79
4260.0000
XLON
01002010000016672-E0fTOLh7CUXq20190917
17-Sep-2019 08:37:40
136
4259.0000
XLON
01002010000016631-E0fTOLh7CUYm20190917
17-Sep-2019 08:37:40
33
4260.0000
XLON
01002010000016672-E0fTOLh7CUXo20190917
17-Sep-2019 08:38:37
188
4252.5000
XLON
01002010000016882-E0fTOLh7CVwI20190917
17-Sep-2019 08:38:37
147
4254.0000
XLON
11002110000016817-E0fTOLh7CVup20190917
17-Sep-2019 08:40:19
18
4254.0000
XLON
01002010000017340-E0fTOLh7CYY420190917
17-Sep-2019 08:40:19
99
4254.0000
XLON
01002010000017340-E0fTOLh7CYY220190917
17-Sep-2019 08:40:22
31
4252.5000
XLON
11002110000017265-E0fTOLh7CYcV20190917
17-Sep-2019 08:40:22
59
4252.5000
XLON
11002110000017265-E0fTOLh7CYcS20190917
17-Sep-2019 08:42:07
125
4254.0000
XLON
11002110000017912-E0fTOLh7CaOw20190917
17-Sep-2019 08:43:38
92
4252.5000
XLON
01002010000018237-E0fTOLh7CcQs20190917
17-Sep-2019 08:43:38
183
4254.5000
XLON
01002010000018612-E0fTOLh7CcPT20190917
17-Sep-2019 08:45:22
168
4250.5000
XLON
01002010000019162-E0fTOLh7Cf7E20190917
17-Sep-2019 08:45:22
130
4251.5000
XLON
11002110000019109-E0fTOLh7Cf7420190917
17-Sep-2019 08:47:02
133
4253.0000
XLON
11002110000019498-E0fTOLh7ChD220190917
17-Sep-2019 08:49:02
80
4257.0000
XLON
01002010000020511-E0fTOLh7CkG320190917
17-Sep-2019 08:49:33
31
4254.0000
XLON
11002110000020741-E0fTOLh7CkyS20190917
17-Sep-2019 08:49:33
49
4254.0000
XLON
11002110000020741-E0fTOLh7CkyO20190917
17-Sep-2019 08:50:19
62
4250.5000
XLON
11002110000021213-E0fTOLh7ClwB20190917
17-Sep-2019 08:50:19
11
4250.5000
XLON
11002110000021213-E0fTOLh7Clw120190917
17-Sep-2019 08:58:03
291
4250.0000
XLON
11002110000023556-E0fTOLh7Cwim20190917
17-Sep-2019 08:58:54
228
4247.5000
XLON
11002110000023764-E0fTOLh7Cxjl20190917
17-Sep-2019 08:59:21
80
4248.5000
XLON
11002110000023970-E0fTOLh7CySH20190917
17-Sep-2019 09:00:39
170
4248.5000
XLON
01002010000024574-E0fTOLh7D0Zu20190917
17-Sep-2019 09:00:39
124
4248.0000
XLON
11002110000024514-E0fTOLh7D0aC20190917
17-Sep-2019 09:00:39
95
4248.5000
XLON
11002110000024508-E0fTOLh7D0Zi20190917
17-Sep-2019 09:00:40
7
4248.5000
XLON
01002010000024574-E0fTOLh7D0a320190917
17-Sep-2019 09:01:24
189
4251.5000
XLON
01002010000024719-E0fTOLh7D1cF20190917
17-Sep-2019 09:01:57
187
4253.5000
XLON
11002110000024749-E0fTOLh7D2QF20190917
17-Sep-2019 09:02:45
112
4258.5000
XLON
01002010000024970-E0fTOLh7D3y920190917
17-Sep-2019 09:02:45
112
4258.5000
XLON
01002010000024936-E0fTOLh7D3y720190917
17-Sep-2019 09:03:01
507
4259.0000
XLON
11002110000024973-E0fTOLh7D4jG20190917
17-Sep-2019 09:03:51
80
4261.5000
XLON
11002110000025063-E0fTOLh7D5lY20190917
17-Sep-2019 09:05:17
179
4263.0000
XLON
01002010000025263-E0fTOLh7D7YK20190917
17-Sep-2019 09:05:17
14
4263.0000
XLON
01002010000025263-E0fTOLh7D7YI20190917
17-Sep-2019 09:05:45
187
4261.0000
XLON
11002110000025273-E0fTOLh7D86p20190917
17-Sep-2019 09:06:14
227
4257.5000
XLON
01002010000025351-E0fTOLh7D8fA20190917
17-Sep-2019 09:06:30
135
4258.0000
XLON
01002010000025382-E0fTOLh7D8zT20190917
17-Sep-2019 09:07:29
283
4261.5000
XLON
11002110000025500-E0fTOLh7DAOy20190917
17-Sep-2019 09:07:29
101
4261.5000
XLON
11002110000025505-E0fTOLh7DAP020190917
17-Sep-2019 09:07:29
198
4260.0000
XLON
01002010000025533-E0fTOLh7DARY20190917
17-Sep-2019 09:07:29
211
4261.5000
XLON
01002010000025538-E0fTOLh7DAPK20190917
17-Sep-2019 09:07:29
150
4261.5000
XLON
01002010000025538-E0fTOLh7DAPE20190917
17-Sep-2019 09:08:15
263
4257.0000
XLON
11002110000025532-E0fTOLh7DBHs20190917
17-Sep-2019 09:09:12
63
4261.0000
XLON
11002110000025654-E0fTOLh7DCDv20190917
17-Sep-2019 09:09:12
69
4261.0000
XLON
11002110000025654-E0fTOLh7DCDs20190917
17-Sep-2019 09:09:12
170
4261.0000
XLON
01002010000025680-E0fTOLh7DCDx20190917

Page 3 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 09:10:11
190
4258.5000
XLON
11002110000025686-E0fTOLh7DDIB20190917
17-Sep-2019 09:10:11
200
4259.0000
XLON
11002110000025726-E0fTOLh7DDHV20190917
17-Sep-2019 09:10:45
146
4258.5000
XLON
01002010000025823-E0fTOLh7DDpG20190917
17-Sep-2019 09:11:30
244
4259.5000
XLON
11002110000025871-E0fTOLh7DEqy20190917
17-Sep-2019 09:12:25
19
4257.0000
XLON
11002110000025984-E0fTOLh7DFnN20190917
17-Sep-2019 09:12:25
14
4257.0000
XLON
11002110000025984-E0fTOLh7DFnQ20190917
17-Sep-2019 09:12:25
40
4257.0000
XLON
11002110000025984-E0fTOLh7DFnI20190917
17-Sep-2019 09:13:11
350
4257.5000
XLON
11002110000026108-E0fTOLh7DH4h20190917
17-Sep-2019 09:13:16
20
4257.0000
XLON
01002010000026113-E0fTOLh7DHDC20190917
17-Sep-2019 09:13:16
400
4257.0000
XLON
01002010000026113-E0fTOLh7DHDA20190917
17-Sep-2019 09:14:32
75
4254.0000
XLON
11002110000026310-E0fTOLh7DJHp20190917
17-Sep-2019 09:16:30
192
4257.0000
XLON
01002010000026681-E0fTOLh7DMWT20190917
17-Sep-2019 09:17:14
81
4256.5000
XLON
01002010000026905-E0fTOLh7DNdB20190917
17-Sep-2019 09:17:14
116
4256.5000
XLON
11002110000026889-E0fTOLh7DNd920190917
17-Sep-2019 09:17:44
191
4256.5000
XLON
01002010000027002-E0fTOLh7DOEe20190917
17-Sep-2019 09:18:03
77
4256.5000
XLON
11002110000027027-E0fTOLh7DOTU20190917
17-Sep-2019 09:18:26
160
4257.0000
XLON
01002010000027175-E0fTOLh7DOsc20190917
17-Sep-2019 09:19:02
139
4256.5000
XLON
01002010000027284-E0fTOLh7DPPf20190917
17-Sep-2019 09:19:02
82
4256.5000
XLON
11002110000027267-E0fTOLh7DPPh20190917
17-Sep-2019 09:19:49
128
4261.5000
XLON
01002010000027473-E0fTOLh7DQId20190917
17-Sep-2019 09:19:49
74
4261.5000
XLON
11002110000027458-E0fTOLh7DQIf20190917
17-Sep-2019 09:20:18
9
4263.5000
XLON
11002110000027595-E0fTOLh7DQmI20190917
17-Sep-2019 09:20:18
179
4263.5000
XLON
11002110000027595-E0fTOLh7DQmK20190917
17-Sep-2019 09:20:49
73
4256.0000
XLON
11002110000027767-E0fTOLh7DRRP20190917
17-Sep-2019 09:20:51
73
4256.0000
XLON
11002110000027767-E0fTOLh7DRSC20190917
17-Sep-2019 09:20:54
42
4256.0000
XLON
11002110000027767-E0fTOLh7DRYH20190917
17-Sep-2019 09:20:56
282
4255.0000
XLON
01002010000027755-E0fTOLh7DRZr20190917
17-Sep-2019 09:21:19
132
4252.0000
XLON
11002110000027834-E0fTOLh7DSGb20190917
17-Sep-2019 09:22:41
264
4248.0000
XLON
11002110000028159-E0fTOLh7DTz420190917
17-Sep-2019 09:22:56
330
4247.5000
XLON
01002010000028154-E0fTOLh7DUCe20190917
17-Sep-2019 09:22:56
103
4247.5000
XLON
01002010000028154-E0fTOLh7DUCi20190917
17-Sep-2019 09:23:34
324
4249.5000
XLON
01002010000028261-E0fTOLh7DUrQ20190917
17-Sep-2019 09:25:10
390
4246.0000
XLON
01002010000028538-E0fTOLh7DWZT20190917
17-Sep-2019 09:25:10
103
4246.5000
XLON
01002010000028264-E0fTOLh7DWYz20190917
17-Sep-2019 09:25:10
97
4246.5000
XLON
01002010000028264-E0fTOLh7DWYx20190917
17-Sep-2019 09:25:10
66
4246.5000
XLON
01002010000028264-E0fTOLh7DWZ320190917
17-Sep-2019 09:25:10
95
4246.5000
XLON
01002010000028264-E0fTOLh7DWZ120190917
17-Sep-2019 09:25:43
241
4243.0000
XLON
01002010000028611-E0fTOLh7DX6v20190917
17-Sep-2019 09:25:43
149
4243.0000
XLON
01002010000028611-E0fTOLh7DX6g20190917
17-Sep-2019 09:27:02
26
4244.0000
XLON
11002110000029044-E0fTOLh7DYX320190917
17-Sep-2019 09:27:02
109
4244.0000
XLON
11002110000029044-E0fTOLh7DYWz20190917
17-Sep-2019 09:27:02
182
4244.0000
XLON
11002110000029044-E0fTOLh7DYX120190917
17-Sep-2019 09:28:43
93
4243.0000
XLON
01002010000029162-E0fTOLh7DZlj20190917
17-Sep-2019 09:28:43
185
4243.0000
XLON
11002110000029147-E0fTOLh7DZlh20190917
17-Sep-2019 09:28:43
120
4243.0000
XLON
01002010000029162-E0fTOLh7DZll20190917
17-Sep-2019 09:30:51
100
4240.5000
XLON
01002010000029360-E0fTOLh7Dc7920190917
17-Sep-2019 09:30:51
114
4240.5000
XLON
11002110000029343-E0fTOLh7Dc7420190917

Page 4 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 09:30:51
533
4241.0000
XLON
11002110000029617-E0fTOLh7Dc6c20190917
17-Sep-2019 09:30:51
54
4240.5000
XLON
01002010000029360-E0fTOLh7Dc7620190917
17-Sep-2019 09:30:52
113
4240.5000
XLON
01002010000029360-E0fTOLh7DcAJ20190917
17-Sep-2019 09:32:12
13
4248.0000
XLON
01002010000029975-E0fTOLh7DdjV20190917
17-Sep-2019 09:32:12
67
4248.0000
XLON
01002010000029975-E0fTOLh7DdjT20190917
17-Sep-2019 09:33:36
461
4246.0000
XLON
01002010000030739-E0fTOLh7DfKe20190917
17-Sep-2019 09:34:04
80
4243.5000
XLON
11002110000030838-E0fTOLh7Dfq020190917
17-Sep-2019 09:35:56
175
4244.5000
XLON
01002010000031517-E0fTOLh7Dhp920190917
17-Sep-2019 09:36:00
14
4244.5000
XLON
01002010000031517-E0fTOLh7DhrL20190917
17-Sep-2019 09:36:31
123
4244.0000
XLON
01002010000031599-E0fTOLh7DiCi20190917
17-Sep-2019 09:36:31
68
4244.0000
XLON
01002010000031599-E0fTOLh7DiCg20190917
17-Sep-2019 09:37:13
323
4241.5000
XLON
11002110000031708-E0fTOLh7DjKZ20190917
17-Sep-2019 09:37:14
255
4241.5000
XLON
01002010000031759-E0fTOLh7DjKb20190917
17-Sep-2019 09:37:22
117
4241.0000
XLON
01002010000031749-E0fTOLh7Dja120190917
17-Sep-2019 09:38:07
314
4242.5000
XLON
01002010000031976-E0fTOLh7DkOj20190917
17-Sep-2019 09:38:22
10
4243.0000
XLON
01002010000032039-E0fTOLh7Dkqc20190917
17-Sep-2019 09:38:59
80
4244.0000
XLON
01002010000032150-E0fTOLh7DlQO20190917
17-Sep-2019 09:39:04
246
4244.0000
XLON
11002110000032138-E0fTOLh7DlZ620190917
17-Sep-2019 09:39:25
102
4241.0000
XLON
01002010000032217-E0fTOLh7Dm2w20190917
17-Sep-2019 09:40:49
149
4241.5000
XLON
01002010000032611-E0fTOLh7DnOs20190917
17-Sep-2019 09:40:58
115
4242.0000
XLON
01002010000032661-E0fTOLh7DnU520190917
17-Sep-2019 09:40:58
150
4242.0000
XLON
01002010000032661-E0fTOLh7DnU320190917
17-Sep-2019 09:40:59
114
4241.5000
XLON
01002010000032611-E0fTOLh7DnXP20190917
17-Sep-2019 09:41:32
273
4241.0000
XLON
01002010000032376-E0fTOLh7Dnqm20190917
17-Sep-2019 09:41:32
244
4241.5000
XLON
01002010000032611-E0fTOLh7DnqG20190917
17-Sep-2019 09:41:33
149
4239.5000
XLON
11002110000032623-E0fTOLh7Dnt320190917
17-Sep-2019 09:41:33
114
4239.5000
XLON
01002010000032716-E0fTOLh7Dnt520190917
17-Sep-2019 09:43:01
390
4234.0000
XLON
11002110000033058-E0fTOLh7DpxM20190917
17-Sep-2019 09:43:01
546
4234.5000
XLON
11002110000033116-E0fTOLh7DpxE20190917
17-Sep-2019 09:44:51
59
4237.5000
XLON
11002110000033475-E0fTOLh7Drve20190917
17-Sep-2019 09:44:51
269
4237.5000
XLON
11002110000033475-E0fTOLh7Drvg20190917
17-Sep-2019 09:44:55
234
4236.5000
XLON
01002010000033367-E0fTOLh7DrxV20190917
17-Sep-2019 09:47:09
234
4243.5000
XLON
01002010000034173-E0fTOLh7Du6220190917
17-Sep-2019 09:47:09
149
4243.5000
XLON
01002010000034173-E0fTOLh7Du6020190917
17-Sep-2019 09:47:09
34
4243.5000
XLON
01002010000034173-E0fTOLh7Du6420190917
17-Sep-2019 09:49:15
230
4240.0000
XLON
01002010000034828-E0fTOLh7Dwq420190917
17-Sep-2019 09:49:56
144
4240.5000
XLON
11002110000034955-E0fTOLh7DxJ620190917
17-Sep-2019 09:49:56
21
4240.5000
XLON
11002110000034955-E0fTOLh7DxJ420190917
17-Sep-2019 09:49:56
40
4240.5000
XLON
11002110000034955-E0fTOLh7DxJ220190917
17-Sep-2019 09:50:49
147
4242.0000
XLON
01002010000035164-E0fTOLh7DyHA20190917
17-Sep-2019 09:50:49
121
4242.0000
XLON
11002110000035131-E0fTOLh7DyHH20190917
17-Sep-2019 09:51:00
189
4241.5000
XLON
11002110000035122-E0fTOLh7DyQG20190917
17-Sep-2019 09:51:00
82
4241.5000
XLON
11002110000035122-E0fTOLh7DyQE20190917
17-Sep-2019 09:52:10
20
4243.5000
XLON
11002110000035434-E0fTOLh7DzRI20190917
17-Sep-2019 09:52:10
47
4243.5000
XLON
11002110000035434-E0fTOLh7DzRG20190917
17-Sep-2019 09:52:24
25
4246.5000
XLON
01002010000035539-E0fTOLh7DzrL20190917
17-Sep-2019 09:52:24
19
4246.5000
XLON
01002010000035539-E0fTOLh7DzrJ20190917

Page 5 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 09:52:30
122
4246.5000
XLON
01002010000035563-E0fTOLh7DzwJ20190917
17-Sep-2019 09:52:30
95
4246.5000
XLON
11002110000035528-E0fTOLh7DzwL20190917
17-Sep-2019 09:52:30
148
4246.5000
XLON
11002110000035519-E0fTOLh7DzwH20190917
17-Sep-2019 09:52:30
133
4246.5000
XLON
11002110000035519-E0fTOLh7DzwE20190917
17-Sep-2019 09:52:58
10
4244.0000
XLON
11002110000035584-E0fTOLh7E0HG20190917
17-Sep-2019 09:52:58
263
4245.5000
XLON
11002110000035576-E0fTOLh7E0Fj20190917
17-Sep-2019 09:52:59
131
4244.0000
XLON
11002110000035584-E0fTOLh7E0Hw20190917
17-Sep-2019 09:54:51
140
4245.0000
XLON
11002110000035842-E0fTOLh7E23a20190917
17-Sep-2019 09:54:51
84
4245.0000
XLON
11002110000035842-E0fTOLh7E23Y20190917
17-Sep-2019 09:54:51
176
4245.0000
XLON
11002110000035861-E0fTOLh7E23h20190917
17-Sep-2019 09:55:52
81
4243.5000
XLON
01002010000036029-E0fTOLh7E36620190917
17-Sep-2019 09:56:26
230
4244.5000
XLON
11002110000036161-E0fTOLh7E3o420190917
17-Sep-2019 09:56:26
156
4244.5000
XLON
11002110000036161-E0fTOLh7E3o620190917
17-Sep-2019 09:56:46
386
4245.0000
XLON
01002010000036320-E0fTOLh7E44A20190917
17-Sep-2019 09:59:30
193
4246.0000
XLON
11002110000036808-E0fTOLh7E6Bt20190917
17-Sep-2019 09:59:30
24
4246.0000
XLON
11002110000036816-E0fTOLh7E6C120190917
17-Sep-2019 09:59:30
9
4246.0000
XLON
01002010000036912-E0fTOLh7E6C320190917
17-Sep-2019 09:59:30
3
4246.0000
XLON
11002110000036816-E0fTOLh7E6Bz20190917
17-Sep-2019 09:59:30
64
4246.0000
XLON
01002010000036905-E0fTOLh7E6Bx20190917
17-Sep-2019 09:59:30
384
4246.0000
XLON
01002010000036898-E0fTOLh7E6Br20190917
17-Sep-2019 10:01:25
150
4246.5000
XLON
11002110000037321-E0fTOLh7E82G20190917
17-Sep-2019 10:01:26
1
4246.5000
XLON
11002110000037321-E0fTOLh7E83020190917
17-Sep-2019 10:02:03
267
4248.0000
XLON
11002110000037441-E0fTOLh7E8Zl20190917
17-Sep-2019 10:02:03
379
4248.0000
XLON
01002010000037492-E0fTOLh7E8Zg20190917
17-Sep-2019 10:02:05
2
4247.5000
XLON
11002110000037418-E0fTOLh7E8dv20190917
17-Sep-2019 10:02:05
105
4247.5000
XLON
11002110000037418-E0fTOLh7E8dt20190917
17-Sep-2019 10:03:06
42
4245.5000
XLON
01002010000037649-E0fTOLh7E9j020190917
17-Sep-2019 10:03:21
300
4246.5000
XLON
01002010000037678-E0fTOLh7E9y320190917
17-Sep-2019 10:03:21
12
4246.5000
XLON
01002010000037678-E0fTOLh7E9xx20190917
17-Sep-2019 10:03:22
119
4246.5000
XLON
01002010000037678-E0fTOLh7E9z120190917
17-Sep-2019 10:04:09
222
4249.0000
XLON
11002110000037647-E0fTOLh7EAaI20190917
17-Sep-2019 10:04:20
53
4248.0000
XLON
01002010000037749-E0fTOLh7EAmw20190917
17-Sep-2019 10:04:20
109
4248.0000
XLON
11002110000037663-E0fTOLh7EAn020190917
17-Sep-2019 10:04:20
3
4248.0000
XLON
11002110000037663-E0fTOLh7EAn720190917
17-Sep-2019 10:04:20
146
4248.0000
XLON
01002010000037749-E0fTOLh7EAmu20190917
17-Sep-2019 10:05:45
209
4247.0000
XLON
01002010000037799-E0fTOLh7EC6C20190917
17-Sep-2019 10:05:45
184
4247.0000
XLON
01002010000037799-E0fTOLh7EC6A20190917
17-Sep-2019 10:07:09
468
4248.5000
XLON
11002110000038124-E0fTOLh7EDZG20190917
17-Sep-2019 10:07:30
156
4247.5000
XLON
01002010000038249-E0fTOLh7EDs020190917
17-Sep-2019 10:07:30
546
4248.0000
XLON
11002110000038100-E0fTOLh7EDra20190917
17-Sep-2019 10:08:55
113
4246.5000
XLON
11002110000038210-E0fTOLh7EF5z20190917
17-Sep-2019 10:08:55
80
4246.5000
XLON
11002110000038210-E0fTOLh7EF6120190917
17-Sep-2019 10:08:55
185
4246.5000
XLON
11002110000038210-E0fTOLh7EF5x20190917
17-Sep-2019 10:10:57
77
4250.5000
XLON
01002010000038706-E0fTOLh7EH4t20190917
17-Sep-2019 10:10:57
3
4250.5000
XLON
01002010000038706-E0fTOLh7EH4r20190917
17-Sep-2019 10:12:38
189
4252.5000
XLON
11002110000038879-E0fTOLh7EIeo20190917
17-Sep-2019 10:14:42
89
4254.0000
XLON
11002110000039100-E0fTOLh7EKFw20190917

Page 6 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 10:15:04
34
4255.0000
XLON
01002010000039247-E0fTOLh7EKbf20190917
17-Sep-2019 10:15:04
101
4255.0000
XLON
11002110000039150-E0fTOLh7EKbC20190917
17-Sep-2019 10:15:04
74
4255.0000
XLON
01002010000039246-E0fTOLh7EKbK20190917
17-Sep-2019 10:15:04
20
4255.0000
XLON
01002010000039247-E0fTOLh7EKbV20190917
17-Sep-2019 10:15:04
74
4255.0000
XLON
11002110000039151-E0fTOLh7EKbP20190917
17-Sep-2019 10:15:09
19
4255.0000
XLON
01002010000039247-E0fTOLh7EKiC20190917
17-Sep-2019 10:15:43
88
4256.0000
XLON
11002110000039239-E0fTOLh7ELBJ20190917
17-Sep-2019 10:16:04
77
4257.0000
XLON
01002010000039391-E0fTOLh7ELbO20190917
17-Sep-2019 10:16:04
18
4257.0000
XLON
11002110000039285-E0fTOLh7ELaq20190917
17-Sep-2019 10:16:04
86
4257.0000
XLON
11002110000039285-E0fTOLh7ELao20190917
17-Sep-2019 10:16:47
150
4259.0000
XLON
01002010000039494-E0fTOLh7EMDy20190917
17-Sep-2019 10:16:47
55
4259.0000
XLON
01002010000039494-E0fTOLh7EME020190917
17-Sep-2019 10:17:27
150
4257.5000
XLON
11002110000039448-E0fTOLh7EMkF20190917
17-Sep-2019 10:17:27
60
4257.5000
XLON
11002110000039448-E0fTOLh7EMkH20190917
17-Sep-2019 10:17:34
229
4257.0000
XLON
01002010000039557-E0fTOLh7EMqh20190917
17-Sep-2019 10:17:50
123
4257.0000
XLON
11002110000039493-E0fTOLh7EN2u20190917
17-Sep-2019 10:17:51
87
4256.5000
XLON
01002010000039588-E0fTOLh7EN3x20190917
17-Sep-2019 10:19:46
229
4257.0000
XLON
11002110000039700-E0fTOLh7EOOr20190917
17-Sep-2019 10:19:59
72
4256.5000
XLON
11002110000039537-E0fTOLh7EOX020190917
17-Sep-2019 10:19:59
33
4256.5000
XLON
11002110000039537-E0fTOLh7EOX220190917
17-Sep-2019 10:19:59
24
4256.0000
XLON
01002010000039784-E0fTOLh7EOXS20190917
17-Sep-2019 10:19:59
49
4256.0000
XLON
01002010000039784-E0fTOLh7EOXQ20190917
17-Sep-2019 10:20:45
121
4255.0000
XLON
11002110000039670-E0fTOLh7EP8D20190917
17-Sep-2019 10:20:45
36
4254.5000
XLON
01002010000039837-E0fTOLh7EP8Q20190917
17-Sep-2019 10:21:54
376
4253.5000
XLON
01002010000040025-E0fTOLh7EQKE20190917
17-Sep-2019 10:21:54
50
4253.5000
XLON
01002010000040047-E0fTOLh7EQKO20190917
17-Sep-2019 10:21:54
220
4253.5000
XLON
11002110000039936-E0fTOLh7EQKM20190917
17-Sep-2019 10:23:19
123
4251.0000
XLON
01002010000040244-E0fTOLh7ERbT20190917
17-Sep-2019 10:23:19
121
4251.0000
XLON
01002010000040244-E0fTOLh7ERbY20190917
17-Sep-2019 10:23:19
180
4251.0000
XLON
01002010000040244-E0fTOLh7ERbW20190917
17-Sep-2019 10:23:52
298
4249.5000
XLON
01002010000040740-E0fTOLh7ES3d20190917
17-Sep-2019 10:23:52
58
4249.5000
XLON
01002010000040740-E0fTOLh7ES3b20190917
17-Sep-2019 10:25:27
150
4252.0000
XLON
01002010000041484-E0fTOLh7ETWI20190917
17-Sep-2019 10:26:27
56
4253.0000
XLON
01002010000041568-E0fTOLh7EUTG20190917
17-Sep-2019 10:26:27
220
4253.0000
XLON
01002010000041568-E0fTOLh7EUTJ20190917
17-Sep-2019 10:26:32
86
4251.0000
XLON
01002010000041862-E0fTOLh7EUcU20190917
17-Sep-2019 10:26:32
212
4252.0000
XLON
01002010000041484-E0fTOLh7EUbk20190917
17-Sep-2019 10:28:49
239
4254.0000
XLON
11002110000042737-E0fTOLh7EWUF20190917
17-Sep-2019 10:29:00
79
4254.5000
XLON
01002010000042816-E0fTOLh7EWeB20190917
17-Sep-2019 10:29:00
235
4254.5000
XLON
11002110000042754-E0fTOLh7EWe920190917
17-Sep-2019 10:29:09
80
4254.0000
XLON
01002010000042836-E0fTOLh7EWjQ20190917
17-Sep-2019 10:31:21
349
4252.0000
XLON
01002010000043235-E0fTOLh7EYf420190917
17-Sep-2019 10:31:28
118
4251.0000
XLON
01002010000043196-E0fTOLh7EYos20190917
17-Sep-2019 10:32:09
229
4251.0000
XLON
01002010000043196-E0fTOLh7EZM020190917
17-Sep-2019 10:32:14
104
4250.0000
XLON
01002010000043401-E0fTOLh7EZQj20190917
17-Sep-2019 10:32:20
24
4249.5000
XLON
01002010000043409-E0fTOLh7EZXs20190917
17-Sep-2019 10:32:21
157
4249.0000
XLON
11002110000043361-E0fTOLh7EZaQ20190917

Page 7 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 10:32:46
57
4248.0000
XLON
11002110000043396-E0fTOLh7EZqI20190917
17-Sep-2019 10:33:35
84
4249.5000
XLON
01002010000043666-E0fTOLh7Eam520190917
17-Sep-2019 10:34:00
75
4251.5000
XLON
01002010000043740-E0fTOLh7Eb8820190917
17-Sep-2019 10:34:00
43
4251.5000
XLON
01002010000043740-E0fTOLh7Eb8620190917
17-Sep-2019 10:34:00
100
4251.5000
XLON
01002010000043740-E0fTOLh7Eb8420190917
17-Sep-2019 10:34:24
71
4252.0000
XLON
01002010000043807-E0fTOLh7EbfL20190917
17-Sep-2019 10:34:24
59
4252.0000
XLON
01002010000043807-E0fTOLh7EbfJ20190917
17-Sep-2019 10:34:24
56
4252.0000
XLON
01002010000043807-E0fTOLh7EbfN20190917
17-Sep-2019 10:34:32
303
4251.5000
XLON
11002110000043711-E0fTOLh7EbmR20190917
17-Sep-2019 10:34:32
186
4251.5000
XLON
01002010000043786-E0fTOLh7EbmT20190917
17-Sep-2019 10:34:34
149
4251.0000
XLON
11002110000043687-E0fTOLh7Ebo420190917
17-Sep-2019 10:34:35
212
4250.5000
XLON
11002110000043738-E0fTOLh7EbpG20190917
17-Sep-2019 10:36:37
321
4252.0000
XLON
11002110000044233-E0fTOLh7EdYu20190917
17-Sep-2019 10:37:15
171
4251.5000
XLON
01002010000044394-E0fTOLh7EdxS20190917
17-Sep-2019 10:37:15
184
4251.5000
XLON
01002010000044394-E0fTOLh7EdxU20190917
17-Sep-2019 10:38:17
74
4252.5000
XLON
11002110000044651-E0fTOLh7EepH20190917
17-Sep-2019 10:40:02
40
4251.0000
XLON
11002110000045039-E0fTOLh7Egc320190917
17-Sep-2019 10:40:02
34
4251.0000
XLON
11002110000045039-E0fTOLh7Egbx20190917
17-Sep-2019 10:40:02
100
4251.0000
XLON
11002110000045039-E0fTOLh7Egai20190917
17-Sep-2019 10:40:02
207
4252.0000
XLON
01002010000045109-E0fTOLh7EgZk20190917
17-Sep-2019 10:40:03
73
4250.5000
XLON
11002110000044920-E0fTOLh7Egck20190917
17-Sep-2019 10:41:32
33
4252.5000
XLON
01002010000045551-E0fTOLh7Ei8320190917
17-Sep-2019 10:41:32
272
4252.5000
XLON
01002010000045551-E0fTOLh7Ei8520190917
17-Sep-2019 10:42:26
270
4252.5000
XLON
01002010000045783-E0fTOLh7Eihj20190917
17-Sep-2019 10:43:16
260
4252.5000
XLON
11002110000045886-E0fTOLh7EjLZ20190917
17-Sep-2019 10:43:45
193
4254.5000
XLON
01002010000046114-E0fTOLh7EkGT20190917
17-Sep-2019 10:43:45
132
4254.5000
XLON
01002010000046114-E0fTOLh7EkGR20190917
17-Sep-2019 10:44:01
85
4254.5000
XLON
01002010000046191-E0fTOLh7EkbH20190917
17-Sep-2019 10:45:22
291
4254.5000
XLON
01002010000046458-E0fTOLh7Elzg20190917
17-Sep-2019 10:45:24
35
4253.5000
XLON
11002110000046407-E0fTOLh7EmLN20190917
17-Sep-2019 10:45:24
119
4254.5000
XLON
01002010000046458-E0fTOLh7EmJy20190917
17-Sep-2019 10:46:44
140
4257.5000
XLON
11002110000046657-E0fTOLh7EnQ820190917
17-Sep-2019 10:46:44
152
4257.5000
XLON
01002010000046698-E0fTOLh7EnQ120190917
17-Sep-2019 10:46:44
102
4257.5000
XLON
01002010000046699-E0fTOLh7EnQ620190917
17-Sep-2019 10:46:44
248
4257.5000
XLON
01002010000046699-E0fTOLh7EnQ320190917
17-Sep-2019 10:48:51
105
4255.5000
XLON
11002110000047232-E0fTOLh7Ep5o20190917
17-Sep-2019 10:48:53
128
4255.0000
XLON
11002110000047215-E0fTOLh7Ep7R20190917
17-Sep-2019 10:50:22
10
4254.0000
XLON
01002010000047659-E0fTOLh7Eqfn20190917
17-Sep-2019 10:51:20
2
4257.5000
XLON
01002010000048124-E0fTOLh7EreZ20190917
17-Sep-2019 10:51:20
300
4257.5000
XLON
01002010000048124-E0fTOLh7EreR20190917
17-Sep-2019 10:51:20
88
4257.5000
XLON
11002110000048080-E0fTOLh7Ereb20190917
17-Sep-2019 10:51:52
9
4256.0000
XLON
01002010000048399-E0fTOLh7Es5u20190917
17-Sep-2019 10:51:58
2
4256.0000
XLON
01002010000048466-E0fTOLh7EsAQ20190917
17-Sep-2019 10:51:58
298
4256.0000
XLON
11002110000048434-E0fTOLh7EsAS20190917
17-Sep-2019 10:51:58
213
4256.0000
XLON
11002110000048426-E0fTOLh7EsAM20190917
17-Sep-2019 10:51:58
187
4256.0000
XLON
01002010000048466-E0fTOLh7EsAO20190917
17-Sep-2019 10:51:58
2
4256.0000
XLON
11002110000048434-E0fTOLh7EsAW20190917

Page 8 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 10:53:28
32
4251.5000
XLON
11002110000048715-E0fTOLh7Etbw20190917
17-Sep-2019 10:53:28
183
4251.5000
XLON
11002110000048715-E0fTOLh7Etby20190917
17-Sep-2019 10:53:28
262
4251.5000
XLON
11002110000048715-E0fTOLh7Etc120190917
17-Sep-2019 10:53:59
341
4251.0000
XLON
11002110000048808-E0fTOLh7Etyb20190917
17-Sep-2019 10:53:59
287
4252.0000
XLON
01002010000048852-E0fTOLh7EtxG20190917
17-Sep-2019 10:55:23
284
4251.5000
XLON
01002010000049064-E0fTOLh7EuvG20190917
17-Sep-2019 10:56:38
77
4253.0000
XLON
01002010000049405-E0fTOLh7Ew5320190917
17-Sep-2019 10:58:24
28
4256.0000
XLON
01002010000049932-E0fTOLh7ExYC20190917
17-Sep-2019 10:59:44
188
4258.5000
XLON
11002110000050056-E0fTOLh7EyXf20190917
17-Sep-2019 11:00:16
188
4258.5000
XLON
01002010000050234-E0fTOLh7Ez0u20190917
17-Sep-2019 11:00:54
150
4260.0000
XLON
11002110000050292-E0fTOLh7EzWZ20190917
17-Sep-2019 11:00:54
37
4260.0000
XLON
11002110000050292-E0fTOLh7EzWb20190917
17-Sep-2019 11:01:43
95
4258.0000
XLON
11002110000050441-E0fTOLh7F0BO20190917
17-Sep-2019 11:01:43
65
4258.0000
XLON
11002110000050441-E0fTOLh7F0BM20190917
17-Sep-2019 11:01:43
31
4258.0000
XLON
11002110000050441-E0fTOLh7F0BK20190917
17-Sep-2019 11:02:24
188
4258.5000
XLON
11002110000050556-E0fTOLh7F0nY20190917
17-Sep-2019 11:05:01
75
4263.5000
XLON
01002010000051119-E0fTOLh7F36l20190917
17-Sep-2019 11:05:01
188
4263.5000
XLON
01002010000051073-E0fTOLh7F36d20190917
17-Sep-2019 11:05:35
39
4261.5000
XLON
01002010000051292-E0fTOLh7F3fN20190917
17-Sep-2019 11:05:35
66
4261.5000
XLON
01002010000051292-E0fTOLh7F3fL20190917
17-Sep-2019 11:05:35
85
4261.5000
XLON
01002010000051292-E0fTOLh7F3fJ20190917
17-Sep-2019 11:06:21
47
4264.0000
XLON
11002110000051340-E0fTOLh7F4N520190917
17-Sep-2019 11:06:39
150
4266.0000
XLON
11002110000051398-E0fTOLh7F4mA20190917
17-Sep-2019 11:06:42
79
4266.0000
XLON
01002010000051452-E0fTOLh7F4p320190917
17-Sep-2019 11:07:23
16
4266.5000
XLON
01002010000051578-E0fTOLh7F5LL20190917
17-Sep-2019 11:07:26
11
4265.5000
XLON
01002010000051603-E0fTOLh7F5R620190917
17-Sep-2019 11:07:26
160
4265.5000
XLON
01002010000051603-E0fTOLh7F5R420190917
17-Sep-2019 11:08:07
14
4265.5000
XLON
01002010000051743-E0fTOLh7F5uP20190917
17-Sep-2019 11:08:07
10
4265.5000
XLON
01002010000051743-E0fTOLh7F5uN20190917
17-Sep-2019 11:08:07
62
4265.5000
XLON
01002010000051743-E0fTOLh7F5uL20190917
17-Sep-2019 11:08:07
50
4265.5000
XLON
01002010000051743-E0fTOLh7F5uJ20190917
17-Sep-2019 11:08:40
79
4265.5000
XLON
11002110000051818-E0fTOLh7F66N20190917
17-Sep-2019 11:08:40
59
4265.5000
XLON
11002110000051818-E0fTOLh7F66P20190917
17-Sep-2019 11:08:40
10
4265.5000
XLON
11002110000051818-E0fTOLh7F66R20190917
17-Sep-2019 11:10:05
207
4267.5000
XLON
01002010000052292-E0fTOLh7F73720190917
17-Sep-2019 11:10:05
161
4267.5000
XLON
11002110000052253-E0fTOLh7F73920190917
17-Sep-2019 11:11:03
35
4269.5000
XLON
11002110000052471-E0fTOLh7F80g20190917
17-Sep-2019 11:11:03
61
4269.5000
XLON
01002010000052514-E0fTOLh7F80c20190917
17-Sep-2019 11:11:03
77
4269.5000
XLON
11002110000052471-E0fTOLh7F80i20190917
17-Sep-2019 11:11:03
80
4269.5000
XLON
01002010000052514-E0fTOLh7F80e20190917
17-Sep-2019 11:12:09
74
4271.5000
XLON
11002110000052619-E0fTOLh7F8t220190917
17-Sep-2019 11:12:09
11
4271.5000
XLON
01002010000052661-E0fTOLh7F8t020190917
17-Sep-2019 11:12:09
178
4271.5000
XLON
01002010000052661-E0fTOLh7F8sy20190917
17-Sep-2019 11:14:48
94
4276.0000
XLON
01002010000053230-E0fTOLh7FBQ920190917
17-Sep-2019 11:14:59
106
4276.0000
XLON
11002110000053221-E0fTOLh7FBY620190917
17-Sep-2019 11:15:38
100
4274.0000
XLON
01002010000053409-E0fTOLh7FC8r20190917
17-Sep-2019 11:15:42
69
4273.0000
XLON
11002110000053374-E0fTOLh7FCCa20190917

Page 9 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 11:16:21
243
4271.5000
XLON
01002010000053518-E0fTOLh7FCjD20190917
17-Sep-2019 11:16:22
63
4271.0000
XLON
11002110000053477-E0fTOLh7FCkP20190917
17-Sep-2019 11:16:22
161
4271.0000
XLON
11002110000053477-E0fTOLh7FCkM20190917
17-Sep-2019 11:17:24
51
4270.0000
XLON
11002110000053491-E0fTOLh7FDWY20190917
17-Sep-2019 11:17:58
138
4271.5000
XLON
11002110000053791-E0fTOLh7FDwC20190917
17-Sep-2019 11:17:58
224
4271.5000
XLON
11002110000053791-E0fTOLh7FDw520190917
17-Sep-2019 11:17:59
282
4271.0000
XLON
01002010000053830-E0fTOLh7FDxL20190917
17-Sep-2019 11:17:59
225
4271.0000
XLON
01002010000053830-E0fTOLh7FDxU20190917
17-Sep-2019 11:18:24
81
4271.5000
XLON
01002010000053896-E0fTOLh7FEPR20190917
17-Sep-2019 11:18:24
254
4271.5000
XLON
11002110000053847-E0fTOLh7FEPP20190917
17-Sep-2019 11:20:29
133
4269.0000
XLON
01002010000054350-E0fTOLh7FG2i20190917
17-Sep-2019 11:20:29
138
4269.0000
XLON
01002010000054350-E0fTOLh7FG3m20190917
17-Sep-2019 11:21:49
57
4271.0000
XLON
11002110000054465-E0fTOLh7FH4M20190917
17-Sep-2019 11:21:49
83
4272.0000
XLON
01002010000054470-E0fTOLh7FH3e20190917
17-Sep-2019 11:22:19
74
4265.5000
XLON
11002110000054608-E0fTOLh7FHa220190917
17-Sep-2019 11:23:11
234
4266.5000
XLON
01002010000054763-E0fTOLh7FI4N20190917
17-Sep-2019 11:23:12
95
4266.5000
XLON
01002010000054763-E0fTOLh7FI4Y20190917
17-Sep-2019 11:23:24
43
4266.5000
XLON
01002010000054763-E0fTOLh7FIEp20190917
17-Sep-2019 11:24:17
248
4268.0000
XLON
11002110000055062-E0fTOLh7FIyr20190917
17-Sep-2019 11:24:17
104
4268.0000
XLON
01002010000055089-E0fTOLh7FIyn20190917
17-Sep-2019 11:24:17
50
4268.0000
XLON
11002110000055062-E0fTOLh7FIyp20190917
17-Sep-2019 11:24:20
346
4267.0000
XLON
11002110000055080-E0fTOLh7FJ3I20190917
17-Sep-2019 11:27:33
80
4269.0000
XLON
01002010000055576-E0fTOLh7FL4F20190917
17-Sep-2019 11:27:33
60
4269.0000
XLON
01002010000055594-E0fTOLh7FL4L20190917
17-Sep-2019 11:28:59
211
4272.5000
XLON
01002010000055862-E0fTOLh7FMBI20190917
17-Sep-2019 11:28:59
34
4272.5000
XLON
01002010000055882-E0fTOLh7FMBS20190917
17-Sep-2019 11:30:29
191
4274.5000
XLON
01002010000056320-E0fTOLh7FNU520190917
17-Sep-2019 11:31:11
243
4269.0000
XLON
11002110000056411-E0fTOLh7FO7N20190917
17-Sep-2019 11:31:11
139
4269.0000
XLON
01002010000056467-E0fTOLh7FO7R20190917
17-Sep-2019 11:31:11
187
4269.0000
XLON
11002110000056416-E0fTOLh7FO7T20190917
17-Sep-2019 11:33:48
201
4269.0000
XLON
11002110000056886-E0fTOLh7FQE520190917
17-Sep-2019 11:33:48
49
4269.0000
XLON
11002110000056886-E0fTOLh7FQE120190917
17-Sep-2019 11:33:53
275
4268.0000
XLON
11002110000056735-E0fTOLh7FQH720190917
17-Sep-2019 11:36:10
146
4273.0000
XLON
01002010000057732-E0fTOLh7FRrH20190917
17-Sep-2019 11:36:10
81
4273.5000
XLON
11002110000057663-E0fTOLh7FRqo20190917
17-Sep-2019 11:38:17
73
4273.0000
XLON
01002010000058548-E0fTOLh7FTBL20190917
17-Sep-2019 11:38:17
85
4273.0000
XLON
11002110000058487-E0fTOLh7FTBJ20190917
17-Sep-2019 11:38:17
91
4273.0000
XLON
01002010000058526-E0fTOLh7FTBH20190917
17-Sep-2019 11:39:52
135
4274.0000
XLON
11002110000058863-E0fTOLh7FU0M20190917
17-Sep-2019 11:39:52
25
4274.0000
XLON
01002010000058903-E0fTOLh7FU0R20190917
17-Sep-2019 11:39:52
73
4274.0000
XLON
01002010000058906-E0fTOLh7FU0T20190917
17-Sep-2019 11:39:52
74
4274.0000
XLON
11002110000058894-E0fTOLh7FU0f20190917
17-Sep-2019 11:39:52
70
4274.0000
XLON
01002010000058903-E0fTOLh7FU0O20190917
17-Sep-2019 11:40:21
187
4273.5000
XLON
01002010000059136-E0fTOLh7FUN920190917
17-Sep-2019 11:41:39
30
4276.0000
XLON
01002010000059809-E0fTOLh7FVOj20190917
17-Sep-2019 11:41:39
213
4276.0000
XLON
11002110000059757-E0fTOLh7FVOh20190917
17-Sep-2019 11:41:39
46
4276.0000
XLON
01002010000059809-E0fTOLh7FVOm20190917

Page 10 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 11:42:35
74
4276.5000
XLON
11002110000059868-E0fTOLh7FVvS20190917
17-Sep-2019 11:42:35
90
4276.5000
XLON
11002110000059826-E0fTOLh7FVvK20190917
17-Sep-2019 11:42:35
4
4276.5000
XLON
01002010000059871-E0fTOLh7FVvM20190917
17-Sep-2019 11:42:35
113
4276.5000
XLON
01002010000059871-E0fTOLh7FVvO20190917
17-Sep-2019 11:44:37
80
4274.0000
XLON
01002010000060563-E0fTOLh7FXJe20190917
17-Sep-2019 11:45:11
88
4276.0000
XLON
11002110000060753-E0fTOLh7FXjF20190917
17-Sep-2019 11:46:08
105
4279.0000
XLON
11002110000060915-E0fTOLh7FYSd20190917
17-Sep-2019 11:46:08
23
4279.0000
XLON
01002010000060951-E0fTOLh7FYSi20190917
17-Sep-2019 11:46:08
63
4279.0000
XLON
01002010000060951-E0fTOLh7FYSf20190917
17-Sep-2019 11:46:08
74
4279.0000
XLON
11002110000060916-E0fTOLh7FYSk20190917
17-Sep-2019 11:46:43
189
4279.0000
XLON
11002110000061035-E0fTOLh7FYj820190917
17-Sep-2019 11:47:25
89
4278.5000
XLON
01002010000061611-E0fTOLh7FZCe20190917
17-Sep-2019 11:47:25
28
4278.5000
XLON
01002010000061611-E0fTOLh7FZCc20190917
17-Sep-2019 11:48:15
76
4281.5000
XLON
11002110000061904-E0fTOLh7FZiN20190917
17-Sep-2019 11:48:15
190
4281.5000
XLON
01002010000061947-E0fTOLh7FZiL20190917
17-Sep-2019 11:49:00
150
4284.0000
XLON
11002110000062121-E0fTOLh7FaFf20190917
17-Sep-2019 11:49:31
100
4284.0000
XLON
01002010000062331-E0fTOLh7FajU20190917
17-Sep-2019 11:50:00
90
4284.5000
XLON
11002110000062401-E0fTOLh7Fb4w20190917
17-Sep-2019 11:50:00
99
4284.5000
XLON
01002010000062469-E0fTOLh7Fb4y20190917
17-Sep-2019 11:50:59
76
4286.5000
XLON
11002110000062774-E0fTOLh7Fc2M20190917
17-Sep-2019 11:50:59
189
4286.5000
XLON
01002010000062808-E0fTOLh7Fc2O20190917
17-Sep-2019 11:51:44
64
4288.0000
XLON
01002010000062913-E0fTOLh7Fcg720190917
17-Sep-2019 11:52:22
73
4289.5000
XLON
01002010000062963-E0fTOLh7Fd3v20190917
17-Sep-2019 11:52:22
129
4289.5000
XLON
01002010000062953-E0fTOLh7Fd3r20190917
17-Sep-2019 11:52:22
74
4289.5000
XLON
11002110000062920-E0fTOLh7Fd3t20190917
17-Sep-2019 11:54:37
75
4288.0000
XLON
11002110000063119-E0fTOLh7Fejv20190917
17-Sep-2019 11:55:15
134
4287.5000
XLON
01002010000063314-E0fTOLh7FfB720190917
17-Sep-2019 11:55:15
57
4287.5000
XLON
01002010000063314-E0fTOLh7FfB520190917
17-Sep-2019 11:56:16
44
4289.5000
XLON
11002110000063360-E0fTOLh7FftL20190917
17-Sep-2019 11:56:16
144
4289.5000
XLON
11002110000063360-E0fTOLh7FftJ20190917
17-Sep-2019 11:56:53
21
4286.0000
XLON
01002010000063491-E0fTOLh7FgZb20190917
17-Sep-2019 11:56:53
168
4286.0000
XLON
01002010000063491-E0fTOLh7FgZZ20190917
17-Sep-2019 11:57:06
208
4284.5000
XLON
11002110000063445-E0fTOLh7FgmV20190917
17-Sep-2019 11:57:25
208
4283.5000
XLON
01002010000063492-E0fTOLh7FgzE20190917
17-Sep-2019 11:57:52
361
4282.5000
XLON
01002010000063607-E0fTOLh7Fhj720190917
17-Sep-2019 11:59:50
328
4280.5000
XLON
11002110000063808-E0fTOLh7Fjrk20190917
17-Sep-2019 12:02:23
375
4280.0000
XLON
01002010000065038-E0fTOLh7Fn4R20190917
17-Sep-2019 12:02:23
30
4280.0000
XLON
01002010000065038-E0fTOLh7Fn4P20190917
17-Sep-2019 12:02:36
200
4279.5000
XLON
11002110000065170-E0fTOLh7Fnge20190917
17-Sep-2019 12:02:36
168
4279.5000
XLON
11002110000065170-E0fTOLh7Fngg20190917
17-Sep-2019 12:02:36
294
4280.5000
XLON
01002010000065196-E0fTOLh7Fng820190917
17-Sep-2019 12:04:15
53
4281.0000
XLON
11002110000065566-E0fTOLh7Fovn20190917
17-Sep-2019 12:04:15
150
4281.0000
XLON
11002110000065566-E0fTOLh7Fovl20190917
17-Sep-2019 12:04:15
19
4281.0000
XLON
11002110000065566-E0fTOLh7Fovp20190917
17-Sep-2019 12:04:23
82
4280.0000
XLON
01002010000065340-E0fTOLh7Fp0y20190917
17-Sep-2019 12:04:23
350
4280.5000
XLON
11002110000065466-E0fTOLh7Fp0U20190917
17-Sep-2019 12:04:23
163
4280.0000
XLON
01002010000065340-E0fTOLh7Fp1020190917

Page 11 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 12:04:23
105
4280.0000
XLON
11002110000065320-E0fTOLh7Fp0w20190917
17-Sep-2019 12:04:33
91
4278.5000
XLON
01002010000065639-E0fTOLh7Fp8720190917
17-Sep-2019 12:05:56
135
4278.5000
XLON
11002110000065751-E0fTOLh7FqV620190917
17-Sep-2019 12:08:05
243
4280.0000
XLON
01002010000065974-E0fTOLh7FsLB20190917
17-Sep-2019 12:10:03
146
4280.0000
XLON
11002110000066198-E0fTOLh7Ftds20190917
17-Sep-2019 12:11:22
19
4277.0000
XLON
11002110000066408-E0fTOLh7FunR20190917
17-Sep-2019 12:11:30
150
4278.0000
XLON
01002010000066479-E0fTOLh7Fuw320190917
17-Sep-2019 12:11:40
105
4278.0000
XLON
11002110000066435-E0fTOLh7Fv0020190917
17-Sep-2019 12:11:42
158
4277.5000
XLON
11002110000066425-E0fTOLh7Fv3620190917
17-Sep-2019 12:11:42
138
4277.5000
XLON
01002010000066480-E0fTOLh7Fv3820190917
17-Sep-2019 12:13:54
131
4277.5000
XLON
11002110000066644-E0fTOLh7FwQB20190917
17-Sep-2019 12:13:54
16
4277.0000
XLON
11002110000066623-E0fTOLh7FwQy20190917
17-Sep-2019 12:13:54
44
4277.5000
XLON
11002110000066644-E0fTOLh7FwQM20190917
17-Sep-2019 12:13:54
268
4277.0000
XLON
11002110000066623-E0fTOLh7FwR020190917
17-Sep-2019 12:13:54
4
4277.5000
XLON
11002110000066644-E0fTOLh7FwQJ20190917
17-Sep-2019 12:13:54
78
4277.0000
XLON
01002010000066692-E0fTOLh7FwQw20190917
17-Sep-2019 12:13:54
176
4277.5000
XLON
11002110000066644-E0fTOLh7FwQU20190917
17-Sep-2019 12:14:28
200
4273.5000
XLON
11002110000066837-E0fTOLh7Fwtn20190917
17-Sep-2019 12:14:28
23
4273.5000
XLON
11002110000066837-E0fTOLh7Fwtf20190917
17-Sep-2019 12:14:28
100
4273.5000
XLON
11002110000066837-E0fTOLh7Fwtk20190917
17-Sep-2019 12:14:28
25
4273.5000
XLON
11002110000066837-E0fTOLh7Fwtp20190917
17-Sep-2019 12:16:04
72
4272.5000
XLON
01002010000067013-E0fTOLh7Fy1520190917
17-Sep-2019 12:16:04
148
4272.5000
XLON
11002110000066937-E0fTOLh7Fy1B20190917
17-Sep-2019 12:16:04
4
4272.5000
XLON
01002010000067013-E0fTOLh7Fy1920190917
17-Sep-2019 12:16:51
18
4270.0000
XLON
01002010000067306-E0fTOLh7FymH20190917
17-Sep-2019 12:16:51
162
4270.0000
XLON
01002010000067306-E0fTOLh7FymF20190917
17-Sep-2019 12:16:51
18
4270.0000
XLON
01002010000067306-E0fTOLh7FymD20190917
17-Sep-2019 12:16:52
303
4269.5000
XLON
11002110000067239-E0fTOLh7Fynl20190917
17-Sep-2019 12:20:00
184
4270.5000
XLON
01002010000067872-E0fTOLh7G1Aj20190917
17-Sep-2019 12:20:00
76
4271.0000
XLON
01002010000068011-E0fTOLh7G1AB20190917
17-Sep-2019 12:20:03
69
4269.5000
XLON
01002010000067718-E0fTOLh7G1DO20190917
17-Sep-2019 12:20:03
133
4269.5000
XLON
01002010000067718-E0fTOLh7G1DR20190917
17-Sep-2019 12:21:56
216
4268.5000
XLON
01002010000068609-E0fTOLh7G2TK20190917
17-Sep-2019 12:23:45
64
4268.5000
XLON
01002010000069042-E0fTOLh7G3cl20190917
17-Sep-2019 12:23:45
100
4268.5000
XLON
01002010000069042-E0fTOLh7G3cn20190917
17-Sep-2019 12:23:45
100
4268.5000
XLON
01002010000069042-E0fTOLh7G3cq20190917
17-Sep-2019 12:24:09
103
4272.0000
XLON
11002110000069215-E0fTOLh7G3t520190917
17-Sep-2019 12:24:30
126
4272.0000
XLON
11002110000069226-E0fTOLh7G45k20190917
17-Sep-2019 12:24:30
290
4272.5000
XLON
01002010000069326-E0fTOLh7G45g20190917
17-Sep-2019 12:29:19
176
4275.0000
XLON
11002110000070765-E0fTOLh7G7a920190917
17-Sep-2019 12:29:19
64
4275.0000
XLON
11002110000070765-E0fTOLh7G7a120190917
17-Sep-2019 12:29:19
117
4275.0000
XLON
01002010000070831-E0fTOLh7G7ZY20190917
17-Sep-2019 12:29:19
168
4275.0000
XLON
01002010000070825-E0fTOLh7G7ZW20190917
17-Sep-2019 12:29:19
150
4275.0000
XLON
11002110000070765-E0fTOLh7G7Zz20190917
17-Sep-2019 12:29:19
300
4275.0000
XLON
01002010000070825-E0fTOLh7G7ZU20190917
17-Sep-2019 12:29:24
195
4274.5000
XLON
01002010000070841-E0fTOLh7G7eM20190917
17-Sep-2019 12:31:02
12
4274.5000
XLON
11002110000071134-E0fTOLh7G8jk20190917

Page 12 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 12:31:02
61
4274.5000
XLON
11002110000071134-E0fTOLh7G8je20190917
17-Sep-2019 12:31:02
280
4275.0000
XLON
01002010000071212-E0fTOLh7G8j220190917
17-Sep-2019 12:31:02
175
4274.5000
XLON
11002110000071134-E0fTOLh7G8jg20190917
17-Sep-2019 12:31:02
168
4274.5000
XLON
11002110000071134-E0fTOLh7G8jc20190917
17-Sep-2019 12:31:02
168
4275.0000
XLON
01002010000071212-E0fTOLh7G8j020190917
17-Sep-2019 12:34:37
399
4272.5000
XLON
01002010000071703-E0fTOLh7GBKT20190917
17-Sep-2019 12:34:37
100
4272.5000
XLON
01002010000071703-E0fTOLh7GBKR20190917
17-Sep-2019 12:35:06
538
4272.0000
XLON
11002110000071623-E0fTOLh7GBby20190917
17-Sep-2019 12:35:14
82
4270.5000
XLON
01002010000071718-E0fTOLh7GBj620190917
17-Sep-2019 12:35:14
200
4270.5000
XLON
01002010000071718-E0fTOLh7GBj220190917
17-Sep-2019 12:36:20
204
4269.0000
XLON
11002110000071863-E0fTOLh7GCaJ20190917
17-Sep-2019 12:36:20
306
4270.0000
XLON
11002110000071853-E0fTOLh7GCZL20190917
17-Sep-2019 12:39:09
85
4267.0000
XLON
01002010000072433-E0fTOLh7GEy120190917
17-Sep-2019 12:39:12
165
4266.5000
XLON
11002110000072307-E0fTOLh7GF7W20190917
17-Sep-2019 12:39:25
63
4264.0000
XLON
01002010000072490-E0fTOLh7GFHV20190917
17-Sep-2019 12:40:48
93
4265.5000
XLON
01002010000072697-E0fTOLh7GGSx20190917
17-Sep-2019 12:40:48
149
4265.5000
XLON
11002110000072618-E0fTOLh7GGSt20190917
17-Sep-2019 12:40:48
139
4266.5000
XLON
01002010000072749-E0fTOLh7GGSP20190917
17-Sep-2019 12:40:48
7
4265.5000
XLON
11002110000072618-E0fTOLh7GGSv20190917
17-Sep-2019 12:40:48
43
4265.5000
XLON
01002010000072697-E0fTOLh7GGTB20190917
17-Sep-2019 12:40:48
164
4266.5000
XLON
11002110000072678-E0fTOLh7GGSN20190917
17-Sep-2019 12:42:51
193
4264.5000
XLON
01002010000073049-E0fTOLh7GHlv20190917
17-Sep-2019 12:45:53
174
4270.5000
XLON
01002010000073874-E0fTOLh7GK4f20190917
17-Sep-2019 12:45:53
101
4270.5000
XLON
11002110000073850-E0fTOLh7GK4b20190917
17-Sep-2019 12:45:53
139
4270.5000
XLON
01002010000073874-E0fTOLh7GK4d20190917
17-Sep-2019 12:46:41
9
4271.0000
XLON
11002110000073901-E0fTOLh7GKWD20190917
17-Sep-2019 12:46:41
131
4271.0000
XLON
01002010000073930-E0fTOLh7GKWB20190917
17-Sep-2019 12:46:41
85
4271.0000
XLON
11002110000073902-E0fTOLh7GKWN20190917
17-Sep-2019 12:46:56
257
4270.0000
XLON
01002010000073927-E0fTOLh7GKdN20190917
17-Sep-2019 12:47:00
89
4269.0000
XLON
01002010000073931-E0fTOLh7GKkX20190917
17-Sep-2019 12:47:57
73
4269.0000
XLON
01002010000074048-E0fTOLh7GLSc20190917
17-Sep-2019 12:49:02
78
4266.5000
XLON
11002110000074315-E0fTOLh7GMBW20190917
17-Sep-2019 12:49:02
150
4266.5000
XLON
11002110000074315-E0fTOLh7GMBU20190917
17-Sep-2019 12:49:24
266
4265.5000
XLON
01002010000074341-E0fTOLh7GMPQ20190917
17-Sep-2019 12:50:49
76
4263.5000
XLON
11002110000074826-E0fTOLh7GNlW20190917
17-Sep-2019 12:50:49
108
4263.5000
XLON
11002110000074978-E0fTOLh7GNlY20190917
17-Sep-2019 12:50:49
205
4263.5000
XLON
11002110000074978-E0fTOLh7GNld20190917
17-Sep-2019 12:50:50
231
4263.0000
XLON
01002010000075009-E0fTOLh7GNno20190917
17-Sep-2019 12:50:50
197
4263.0000
XLON
01002010000075009-E0fTOLh7GNnt20190917
17-Sep-2019 12:52:34
377
4264.0000
XLON
11002110000075458-E0fTOLh7GOsb20190917
17-Sep-2019 12:52:34
91
4264.5000
XLON
11002110000075284-E0fTOLh7GOs620190917
17-Sep-2019 12:53:15
382
4263.5000
XLON
11002110000075567-E0fTOLh7GPU720190917
17-Sep-2019 12:54:13
303
4264.0000
XLON
01002010000075949-E0fTOLh7GQIJ20190917
17-Sep-2019 12:54:13
10
4264.0000
XLON
01002010000075949-E0fTOLh7GQIG20190917
17-Sep-2019 12:57:15
231
4265.0000
XLON
11002110000076217-E0fTOLh7GSG420190917
17-Sep-2019 12:57:15
292
4265.5000
XLON
01002010000076255-E0fTOLh7GSFc20190917
17-Sep-2019 12:57:15
246
4265.0000
XLON
01002010000076242-E0fTOLh7GSFu20190917

Page 13 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 12:57:15
71
4265.0000
XLON
01002010000076242-E0fTOLh7GSG220190917
17-Sep-2019 12:57:15
92
4265.0000
XLON
01002010000076242-E0fTOLh7GSFx20190917
17-Sep-2019 13:01:48
186
4270.5000
XLON
01002010000076657-E0fTOLh7GVZ620190917
17-Sep-2019 13:02:23
191
4272.5000
XLON
01002010000076719-E0fTOLh7GWEN20190917
17-Sep-2019 13:04:39
96
4272.0000
XLON
11002110000076906-E0fTOLh7GYOz20190917
17-Sep-2019 13:04:43
93
4272.0000
XLON
01002010000076950-E0fTOLh7GYUH20190917
17-Sep-2019 13:06:12
191
4269.5000
XLON
01002010000077195-E0fTOLh7GZl120190917
17-Sep-2019 13:06:12
74
4269.5000
XLON
11002110000077161-E0fTOLh7GZl320190917
17-Sep-2019 13:06:12
74
4269.5000
XLON
01002010000077233-E0fTOLh7GZl720190917
17-Sep-2019 13:07:21
71
4271.0000
XLON
11002110000077309-E0fTOLh7GaVG20190917
17-Sep-2019 13:07:21
159
4271.0000
XLON
11002110000077309-E0fTOLh7GaVL20190917
17-Sep-2019 13:07:21
318
4271.0000
XLON
01002010000077318-E0fTOLh7GaUq20190917
17-Sep-2019 13:07:21
16
4271.0000
XLON
11002110000077298-E0fTOLh7GaUu20190917
17-Sep-2019 13:07:21
82
4271.0000
XLON
11002110000077298-E0fTOLh7GaUs20190917
17-Sep-2019 13:07:21
120
4271.0000
XLON
11002110000077309-E0fTOLh7GaVE20190917
17-Sep-2019 13:07:58
78
4270.5000
XLON
11002110000077384-E0fTOLh7Gb2h20190917
17-Sep-2019 13:10:13
120
4273.5000
XLON
01002010000077894-E0fTOLh7Gcq520190917
17-Sep-2019 13:10:13
270
4273.5000
XLON
01002010000077894-E0fTOLh7Gcq320190917
17-Sep-2019 13:10:13
60
4273.0000
XLON
01002010000077900-E0fTOLh7Gcqc20190917
17-Sep-2019 13:10:43
126
4271.5000
XLON
11002110000078008-E0fTOLh7GdGx20190917
17-Sep-2019 13:10:43
105
4271.5000
XLON
01002010000077996-E0fTOLh7GdGv20190917
17-Sep-2019 13:11:00
80
4271.0000
XLON
01002010000078088-E0fTOLh7Gdkq20190917
17-Sep-2019 13:11:24
137
4269.5000
XLON
11002110000078118-E0fTOLh7Gdvw20190917
17-Sep-2019 13:13:54
200
4273.0000
XLON
11002110000078772-E0fTOLh7Gfct20190917
17-Sep-2019 13:13:55
66
4272.5000
XLON
01002010000078834-E0fTOLh7Gfi720190917
17-Sep-2019 13:14:14
80
4272.5000
XLON
11002110000078959-E0fTOLh7Gg1d20190917
17-Sep-2019 13:15:22
80
4272.5000
XLON
01002010000079399-E0fTOLh7Ggw820190917
17-Sep-2019 13:16:34
74
4271.5000
XLON
11002110000079741-E0fTOLh7Ghjr20190917
17-Sep-2019 13:16:34
79
4271.5000
XLON
11002110000079697-E0fTOLh7Ghjj20190917
17-Sep-2019 13:16:34
61
4271.5000
XLON
11002110000079710-E0fTOLh7Ghjp20190917
17-Sep-2019 13:16:34
21
4271.5000
XLON
11002110000079710-E0fTOLh7Ghjl20190917
17-Sep-2019 13:17:10
150
4271.0000
XLON
11002110000079865-E0fTOLh7Gi8A20190917
17-Sep-2019 13:17:46
66
4270.0000
XLON
11002110000080040-E0fTOLh7GiY320190917
17-Sep-2019 13:17:46
73
4270.0000
XLON
11002110000080040-E0fTOLh7GiY120190917
17-Sep-2019 13:18:46
137
4272.0000
XLON
11002110000080294-E0fTOLh7GjF220190917
17-Sep-2019 13:18:46
20
4272.0000
XLON
01002010000080301-E0fTOLh7GjFK20190917
17-Sep-2019 13:18:46
62
4272.0000
XLON
11002110000080299-E0fTOLh7GjF420190917
17-Sep-2019 13:18:46
302
4272.0000
XLON
11002110000080323-E0fTOLh7GjFM20190917
17-Sep-2019 13:18:46
44
4272.0000
XLON
01002010000080301-E0fTOLh7GjF620190917
17-Sep-2019 13:18:46
36
4272.0000
XLON
01002010000080325-E0fTOLh7GjFO20190917
17-Sep-2019 13:18:46
172
4272.0000
XLON
11002110000080292-E0fTOLh7GjF020190917
17-Sep-2019 13:19:36
96
4271.0000
XLON
01002010000080517-E0fTOLh7Gjs120190917
17-Sep-2019 13:19:36
67
4271.0000
XLON
01002010000080517-E0fTOLh7Gjs320190917
17-Sep-2019 13:21:12
328
4269.0000
XLON
11002110000080936-E0fTOLh7GlGe20190917
17-Sep-2019 13:21:12
165
4269.0000
XLON
11002110000080936-E0fTOLh7GlGc20190917
17-Sep-2019 13:22:28
16
4269.5000
XLON
11002110000081092-E0fTOLh7GmCU20190917
17-Sep-2019 13:22:28
96
4269.5000
XLON
01002010000081112-E0fTOLh7GmCW20190917

Page 14 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 13:22:28
300
4269.5000
XLON
11002110000081092-E0fTOLh7GmCR20190917
17-Sep-2019 13:23:05
146
4268.0000
XLON
01002010000081352-E0fTOLh7Gme720190917
17-Sep-2019 13:23:05
117
4268.0000
XLON
01002010000081352-E0fTOLh7GmeD20190917
17-Sep-2019 13:23:53
263
4265.0000
XLON
01002010000081459-E0fTOLh7GnMz20190917
17-Sep-2019 13:24:39
100
4264.5000
XLON
01002010000081730-E0fTOLh7Go0C20190917
17-Sep-2019 13:24:39
39
4264.5000
XLON
01002010000081730-E0fTOLh7Gny920190917
17-Sep-2019 13:24:39
100
4264.5000
XLON
01002010000081730-E0fTOLh7GnyC20190917
17-Sep-2019 13:25:06
152
4264.5000
XLON
01002010000081758-E0fTOLh7GoQc20190917
17-Sep-2019 13:26:30
351
4264.5000
XLON
01002010000082215-E0fTOLh7GpDo20190917
17-Sep-2019 13:27:23
352
4264.5000
XLON
11002110000082535-E0fTOLh7Gpjw20190917
17-Sep-2019 13:28:05
200
4265.0000
XLON
11002110000082784-E0fTOLh7GqER20190917
17-Sep-2019 13:28:05
100
4265.0000
XLON
11002110000082784-E0fTOLh7GqET20190917
17-Sep-2019 13:28:05
52
4265.0000
XLON
11002110000082784-E0fTOLh7GqEV20190917
17-Sep-2019 13:30:05
124
4267.0000
XLON
01002010000083474-E0fTOLh7Gs5S20190917
17-Sep-2019 13:30:05
59
4267.0000
XLON
11002110000083471-E0fTOLh7Gs5Y20190917
17-Sep-2019 13:30:05
331
4267.0000
XLON
11002110000083471-E0fTOLh7Gs5a20190917
17-Sep-2019 13:30:05
400
4267.0000
XLON
11002110000083470-E0fTOLh7Gs5Q20190917
17-Sep-2019 13:30:12
107
4266.0000
XLON
01002010000083475-E0fTOLh7GsE720190917
17-Sep-2019 13:31:17
316
4265.5000
XLON
01002010000083979-E0fTOLh7Gt8620190917
17-Sep-2019 13:32:03
106
4263.0000
XLON
11002110000084039-E0fTOLh7Gtgi20190917
17-Sep-2019 13:32:03
209
4263.0000
XLON
01002010000084036-E0fTOLh7Gtgg20190917
17-Sep-2019 13:33:29
151
4263.0000
XLON
01002010000084449-E0fTOLh7GvN220190917
17-Sep-2019 13:33:29
445
4263.0000
XLON
01002010000084449-E0fTOLh7GvMr20190917
17-Sep-2019 13:33:30
318
4262.5000
XLON
01002010000084450-E0fTOLh7GvUv20190917
17-Sep-2019 13:34:45
113
4261.0000
XLON
11002110000084842-E0fTOLh7GwkC20190917
17-Sep-2019 13:35:20
388
4264.0000
XLON
11002110000085102-E0fTOLh7GxQR20190917
17-Sep-2019 13:35:29
305
4263.5000
XLON
01002010000085094-E0fTOLh7GxZH20190917
17-Sep-2019 13:36:54
80
4263.0000
XLON
11002110000085531-E0fTOLh7GyYb20190917
17-Sep-2019 13:37:48
81
4261.0000
XLON
01002010000085767-E0fTOLh7GzY020190917
17-Sep-2019 13:37:48
15
4261.0000
XLON
01002010000085767-E0fTOLh7GzY220190917
17-Sep-2019 13:37:48
23
4261.0000
XLON
01002010000085767-E0fTOLh7GzY420190917
17-Sep-2019 13:39:10
190
4259.5000
XLON
11002110000086098-E0fTOLh7H0fl20190917
17-Sep-2019 13:39:42
93
4260.0000
XLON
01002010000086368-E0fTOLh7H13R20190917
17-Sep-2019 13:39:42
150
4260.0000
XLON
01002010000086368-E0fTOLh7H13a20190917
17-Sep-2019 13:40:21
168
4261.0000
XLON
01002010000086640-E0fTOLh7H1ud20190917
17-Sep-2019 13:41:00
37
4262.0000
XLON
11002110000086886-E0fTOLh7H2R820190917
17-Sep-2019 13:41:00
150
4262.0000
XLON
11002110000086886-E0fTOLh7H2R620190917
17-Sep-2019 13:42:02
29
4262.5000
XLON
11002110000087176-E0fTOLh7H3BA20190917
17-Sep-2019 13:42:02
107
4262.5000
XLON
11002110000087176-E0fTOLh7H3BC20190917
17-Sep-2019 13:42:02
18
4263.5000
XLON
11002110000087207-E0fTOLh7H3AW20190917
17-Sep-2019 13:42:02
84
4263.5000
XLON
01002010000087203-E0fTOLh7H3AS20190917
17-Sep-2019 13:42:02
332
4263.5000
XLON
01002010000087231-E0fTOLh7H3AY20190917
17-Sep-2019 13:42:02
44
4262.5000
XLON
11002110000087176-E0fTOLh7H3BE20190917
17-Sep-2019 13:42:02
284
4263.5000
XLON
11002110000087179-E0fTOLh7H3AQ20190917
17-Sep-2019 13:43:04
45
4259.0000
XLON
11002110000087361-E0fTOLh7H43620190917
17-Sep-2019 13:43:04
136
4259.0000
XLON
11002110000087361-E0fTOLh7H43820190917
17-Sep-2019 13:43:04
45
4259.0000
XLON
11002110000087361-E0fTOLh7H43C20190917

Page 15 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 13:43:04
213
4259.0000
XLON
11002110000087361-E0fTOLh7H43A20190917
17-Sep-2019 13:44:45
101
4257.5000
XLON
01002010000087934-E0fTOLh7H5js20190917
17-Sep-2019 13:44:45
375
4257.0000
XLON
01002010000087451-E0fTOLh7H5kY20190917
17-Sep-2019 13:44:45
340
4256.5000
XLON
11002110000087579-E0fTOLh7H5mL20190917
17-Sep-2019 13:44:45
48
4256.5000
XLON
11002110000087579-E0fTOLh7H5lX20190917
17-Sep-2019 13:45:34
462
4254.0000
XLON
11002110000088140-E0fTOLh7H6Ck20190917
17-Sep-2019 13:47:16
359
4256.5000
XLON
01002010000088882-E0fTOLh7H7fA20190917
17-Sep-2019 13:48:48
80
4260.0000
XLON
01002010000089392-E0fTOLh7H8m320190917
17-Sep-2019 13:49:49
80
4258.5000
XLON
11002110000089579-E0fTOLh7H9XZ20190917
17-Sep-2019 13:51:53
194
4255.0000
XLON
11002110000090084-E0fTOLh7HBTb20190917
17-Sep-2019 13:51:53
163
4255.0000
XLON
01002010000090077-E0fTOLh7HBTX20190917
17-Sep-2019 13:51:53
418
4255.0000
XLON
11002110000090072-E0fTOLh7HBTZ20190917
17-Sep-2019 13:53:37
507
4256.0000
XLON
01002010000090411-E0fTOLh7HCsM20190917
17-Sep-2019 13:53:59
300
4256.5000
XLON
01002010000090539-E0fTOLh7HD1L20190917
17-Sep-2019 13:54:42
390
4255.5000
XLON
11002110000090522-E0fTOLh7HDWl20190917
17-Sep-2019 13:55:12
390
4255.0000
XLON
11002110000090762-E0fTOLh7HEDV20190917
17-Sep-2019 13:58:13
166
4259.0000
XLON
11002110000091312-E0fTOLh7HH1S20190917
17-Sep-2019 13:58:35
32
4258.0000
XLON
01002010000091388-E0fTOLh7HHMo20190917
17-Sep-2019 13:59:09
16
4258.5000
XLON
11002110000091535-E0fTOLh7HHrn20190917
17-Sep-2019 13:59:09
518
4258.5000
XLON
11002110000091524-E0fTOLh7HHrl20190917
17-Sep-2019 13:59:09
91
4258.0000
XLON
01002010000091528-E0fTOLh7HHrv20190917
17-Sep-2019 13:59:09
145
4258.0000
XLON
01002010000091528-E0fTOLh7HHsH20190917
17-Sep-2019 13:59:09
399
4258.5000
XLON
11002110000091516-E0fTOLh7HHrj20190917
17-Sep-2019 14:00:55
47
4257.0000
XLON
01002010000091823-E0fTOLh7HJtP20190917
17-Sep-2019 14:00:55
269
4257.0000
XLON
01002010000091823-E0fTOLh7HJtR20190917
17-Sep-2019 14:00:59
317
4256.5000
XLON
11002110000091837-E0fTOLh7HK2Y20190917
17-Sep-2019 14:01:01
39
4256.0000
XLON
11002110000091845-E0fTOLh7HK8b20190917
17-Sep-2019 14:01:01
220
4256.0000
XLON
11002110000091845-E0fTOLh7HK8V20190917
17-Sep-2019 14:02:56
175
4252.5000
XLON
11002110000092262-E0fTOLh7HMQM20190917
17-Sep-2019 14:02:56
410
4252.5000
XLON
11002110000092262-E0fTOLh7HMQO20190917
17-Sep-2019 14:03:13
215
4253.5000
XLON
11002110000092404-E0fTOLh7HMoE20190917
17-Sep-2019 14:04:27
85
4255.5000
XLON
11002110000092662-E0fTOLh7HNrA20190917
17-Sep-2019 14:04:27
110
4255.5000
XLON
11002110000092662-E0fTOLh7HNr620190917
17-Sep-2019 14:04:27
89
4255.5000
XLON
11002110000092662-E0fTOLh7HNrD20190917
17-Sep-2019 14:04:27
106
4255.5000
XLON
11002110000092662-E0fTOLh7HNr820190917
17-Sep-2019 14:05:29
463
4256.5000
XLON
11002110000092945-E0fTOLh7HOzI20190917
17-Sep-2019 14:05:48
154
4255.5000
XLON
11002110000092870-E0fTOLh7HPDG20190917
17-Sep-2019 14:05:48
231
4255.5000
XLON
01002010000092865-E0fTOLh7HPDI20190917
17-Sep-2019 14:05:48
78
4255.5000
XLON
11002110000092870-E0fTOLh7HPDC20190917
17-Sep-2019 14:06:32
116
4255.0000
XLON
11002110000093193-E0fTOLh7HPuW20190917
17-Sep-2019 14:07:47
109
4255.0000
XLON
01002010000093455-E0fTOLh7HR0H20190917
17-Sep-2019 14:08:02
111
4254.5000
XLON
11002110000093545-E0fTOLh7HRGj20190917
17-Sep-2019 14:09:30
249
4254.5000
XLON
01002010000094051-E0fTOLh7HSnc20190917
17-Sep-2019 14:09:30
183
4254.5000
XLON
11002110000094065-E0fTOLh7HSne20190917
17-Sep-2019 14:10:45
155
4257.5000
XLON
11002110000094298-E0fTOLh7HTuc20190917
17-Sep-2019 14:10:45
57
4257.5000
XLON
11002110000094298-E0fTOLh7HTua20190917
17-Sep-2019 14:11:16
150
4256.5000
XLON
11002110000094366-E0fTOLh7HUON20190917

Page 16 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 14:11:41
55
4255.5000
XLON
01002010000094408-E0fTOLh7HUmA20190917
17-Sep-2019 14:11:41
85
4255.5000
XLON
01002010000094408-E0fTOLh7HUmC20190917
17-Sep-2019 14:12:05
51
4255.5000
XLON
11002110000094523-E0fTOLh7HV0S20190917
17-Sep-2019 14:12:05
136
4255.5000
XLON
11002110000094523-E0fTOLh7HV0U20190917
17-Sep-2019 14:12:34
206
4255.0000
XLON
01002010000094511-E0fTOLh7HVKP20190917
17-Sep-2019 14:13:02
198
4255.0000
XLON
01002010000094655-E0fTOLh7HVhV20190917
17-Sep-2019 14:14:28
34
4256.5000
XLON
11002110000094830-E0fTOLh7HWkw20190917
17-Sep-2019 14:14:28
150
4256.5000
XLON
11002110000094830-E0fTOLh7HWku20190917
17-Sep-2019 14:14:28
67
4256.5000
XLON
11002110000094830-E0fTOLh7HWky20190917
17-Sep-2019 14:14:36
73
4256.0000
XLON
11002110000094771-E0fTOLh7HWu320190917
17-Sep-2019 14:14:36
122
4256.0000
XLON
01002010000094822-E0fTOLh7HWu920190917
17-Sep-2019 14:15:05
86
4254.0000
XLON
01002010000094891-E0fTOLh7HXaE20190917
17-Sep-2019 14:15:05
74
4254.0000
XLON
11002110000094903-E0fTOLh7HXaG20190917
17-Sep-2019 14:16:11
145
4255.0000
XLON
11002110000095090-E0fTOLh7HYxM20190917
17-Sep-2019 14:16:11
100
4255.0000
XLON
11002110000095090-E0fTOLh7HYxK20190917
17-Sep-2019 14:16:11
226
4255.0000
XLON
11002110000095090-E0fTOLh7HYxH20190917
17-Sep-2019 14:16:12
518
4254.5000
XLON
01002010000095094-E0fTOLh7HZ1H20190917
17-Sep-2019 14:16:57
208
4253.5000
XLON
11002110000095091-E0fTOLh7HZdI20190917
17-Sep-2019 14:16:57
400
4253.5000
XLON
11002110000095091-E0fTOLh7HZdE20190917
17-Sep-2019 14:16:57
99
4253.5000
XLON
11002110000095091-E0fTOLh7HZdg20190917
17-Sep-2019 14:18:43
166
4260.5000
XLON
11002110000095520-E0fTOLh7HdQK20190917
17-Sep-2019 14:18:43
57
4260.5000
XLON
11002110000095520-E0fTOLh7HdQI20190917
17-Sep-2019 14:20:18
102
4261.0000
XLON
11002110000095673-E0fTOLh7HfJn20190917
17-Sep-2019 14:20:18
188
4261.0000
XLON
01002010000095668-E0fTOLh7HfJl20190917
17-Sep-2019 14:20:24
194
4260.5000
XLON
11002110000095711-E0fTOLh7HfPl20190917
17-Sep-2019 14:20:24
100
4260.5000
XLON
11002110000095711-E0fTOLh7HfPj20190917
17-Sep-2019 14:21:42
77
4260.5000
XLON
01002010000095906-E0fTOLh7HggN20190917
17-Sep-2019 14:21:42
101
4260.5000
XLON
11002110000095908-E0fTOLh7HggL20190917
17-Sep-2019 14:22:33
139
4258.0000
XLON
01002010000095988-E0fTOLh7HhaV20190917
17-Sep-2019 14:23:01
568
4259.0000
XLON
11002110000096075-E0fTOLh7Hhxl20190917
17-Sep-2019 14:24:14
469
4262.0000
XLON
11002110000096173-E0fTOLh7Hit420190917
17-Sep-2019 14:25:37
197
4262.0000
XLON
01002010000096366-E0fTOLh7Hk1B20190917
17-Sep-2019 14:25:47
97
4262.0000
XLON
11002110000096358-E0fTOLh7Hk9K20190917
17-Sep-2019 14:25:49
219
4262.0000
XLON
11002110000096358-E0fTOLh7HkCw20190917
17-Sep-2019 14:25:55
76
4261.5000
XLON
11002110000096230-E0fTOLh7HkJC20190917
17-Sep-2019 14:25:55
448
4261.5000
XLON
01002010000096250-E0fTOLh7HkJE20190917
17-Sep-2019 14:26:39
585
4260.0000
XLON
11002110000096407-E0fTOLh7Hkn820190917
17-Sep-2019 14:27:24
195
4257.5000
XLON
01002010000096476-E0fTOLh7HlQo20190917
17-Sep-2019 14:28:31
273
4258.0000
XLON
01002010000096693-E0fTOLh7Hmts20190917
17-Sep-2019 14:28:31
129
4258.0000
XLON
11002110000096667-E0fTOLh7Hmtq20190917
17-Sep-2019 14:29:20
491
4257.0000
XLON
11002110000096873-E0fTOLh7Hnm620190917
17-Sep-2019 14:30:17
351
4259.5000
XLON
01002010000097174-E0fTOLh7HpUe20190917
17-Sep-2019 14:30:17
546
4259.5000
XLON
11002110000097150-E0fTOLh7HpUZ20190917
17-Sep-2019 14:30:17
39
4259.5000
XLON
01002010000097174-E0fTOLh7HpUb20190917
17-Sep-2019 14:30:47
14
4257.5000
XLON
11002110000097265-E0fTOLh7HqOg20190917
17-Sep-2019 14:30:47
220
4257.5000
XLON
11002110000097265-E0fTOLh7HqOZ20190917
17-Sep-2019 14:31:28
508
4257.0000
XLON
01002010000097365-E0fTOLh7Hrkv20190917

Page 17 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 14:32:27
284
4259.5000
XLON
11002110000097461-E0fTOLh7HtgZ20190917
17-Sep-2019 14:32:27
43
4259.5000
XLON
11002110000097461-E0fTOLh7HtgX20190917
17-Sep-2019 14:32:49
179
4258.0000
XLON
01002010000097664-E0fTOLh7HuZB20190917
17-Sep-2019 14:32:49
289
4258.0000
XLON
01002010000097664-E0fTOLh7HuZD20190917
17-Sep-2019 14:32:50
400
4257.5000
XLON
11002110000097608-E0fTOLh7HuaL20190917
17-Sep-2019 14:32:50
29
4257.5000
XLON
11002110000097608-E0fTOLh7HuaN20190917
17-Sep-2019 14:33:02
186
4255.0000
XLON
11002110000097628-E0fTOLh7Huu620190917
17-Sep-2019 14:33:02
197
4255.0000
XLON
11002110000097628-E0fTOLh7Huu220190917
17-Sep-2019 14:34:29
380
4254.0000
XLON
01002010000097943-E0fTOLh7HygS20190917
17-Sep-2019 14:34:29
10
4254.0000
XLON
01002010000097943-E0fTOLh7HygV20190917
17-Sep-2019 14:34:32
383
4253.5000
XLON
11002110000097900-E0fTOLh7Hym420190917
17-Sep-2019 14:34:32
529
4252.5000
XLON
01002010000097944-E0fTOLh7Hynh20190917
17-Sep-2019 14:34:32
56
4252.5000
XLON
01002010000097944-E0fTOLh7Hynf20190917
17-Sep-2019 14:34:32
202
4253.5000
XLON
11002110000097900-E0fTOLh7Hym620190917
17-Sep-2019 14:36:11
780
4253.0000
XLON
11002110000098196-E0fTOLh7I2A520190917
17-Sep-2019 14:36:50
910
4252.0000
XLON
01002010000098235-E0fTOLh7I3Bw20190917
17-Sep-2019 14:37:41
260
4250.5000
XLON
11002110000098409-E0fTOLh7I6Er20190917
17-Sep-2019 14:37:54
343
4249.5000
XLON
11002110000098546-E0fTOLh7I7Mn20190917
17-Sep-2019 14:37:56
8
4249.5000
XLON
11002110000098546-E0fTOLh7I7UU20190917
17-Sep-2019 14:38:08
429
4248.5000
XLON
01002010000098607-E0fTOLh7I8LB20190917
17-Sep-2019 14:39:31
235
4253.5000
XLON
11002110000098947-E0fTOLh7IElB20190917
17-Sep-2019 14:40:38
230
4256.5000
XLON
11002110000099318-E0fTOLh7IKpY20190917
17-Sep-2019 14:41:28
228
4256.0000
XLON
11002110000099504-E0fTOLh7INf820190917
17-Sep-2019 14:41:30
119
4255.5000
XLON
01002010000099477-E0fTOLh7INix20190917
17-Sep-2019 14:41:30
67
4255.5000
XLON
01002010000099477-E0fTOLh7INiv20190917
17-Sep-2019 14:42:31
105
4252.0000
XLON
11002110000099813-E0fTOLh7IRPT20190917
17-Sep-2019 14:43:32
186
4252.0000
XLON
11002110000100063-E0fTOLh7IUlx20190917
17-Sep-2019 14:43:32
5
4252.0000
XLON
11002110000100063-E0fTOLh7IUlv20190917
17-Sep-2019 14:43:51
206
4249.0000
XLON
01002010000100185-E0fTOLh7IVZ620190917
17-Sep-2019 14:43:54
262
4248.5000
XLON
11002110000100133-E0fTOLh7IVjw20190917
17-Sep-2019 14:44:01
94
4246.5000
XLON
01002010000100211-E0fTOLh7IW7C20190917
17-Sep-2019 14:44:44
64
4247.0000
XLON
11002110000100394-E0fTOLh7IYH720190917
17-Sep-2019 14:44:44
18
4247.0000
XLON
11002110000100394-E0fTOLh7IYH920190917
17-Sep-2019 14:44:44
150
4247.0000
XLON
11002110000100394-E0fTOLh7IYH520190917
17-Sep-2019 14:45:01
96
4246.0000
XLON
01002010000100447-E0fTOLh7IZVQ20190917
17-Sep-2019 14:45:04
136
4246.0000
XLON
01002010000100447-E0fTOLh7IZhA20190917
17-Sep-2019 14:45:04
115
4245.0000
XLON
11002110000100456-E0fTOLh7IZiK20190917
17-Sep-2019 14:45:45
297
4249.5000
XLON
01002010000100789-E0fTOLh7IcZU20190917
17-Sep-2019 14:45:49
134
4249.0000
XLON
01002010000100790-E0fTOLh7Ico420190917
17-Sep-2019 14:45:49
12
4249.0000
XLON
01002010000100790-E0fTOLh7Ico620190917
17-Sep-2019 14:45:49
166
4249.0000
XLON
11002110000100749-E0fTOLh7Ico220190917
17-Sep-2019 14:45:52
47
4248.0000
XLON
01002010000100817-E0fTOLh7Icv220190917
17-Sep-2019 14:45:52
154
4248.0000
XLON
01002010000100817-E0fTOLh7Icv020190917
17-Sep-2019 14:46:51
194
4248.5000
XLON
11002110000101069-E0fTOLh7IgWh20190917
17-Sep-2019 14:47:02
194
4247.5000
XLON
01002010000101106-E0fTOLh7IgxW20190917
17-Sep-2019 14:47:31
218
4250.0000
XLON
01002010000101261-E0fTOLh7IiQH20190917
17-Sep-2019 14:47:31
47
4250.0000
XLON
11002110000101229-E0fTOLh7IiPO20190917

Page 18 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 14:47:31
104
4250.0000
XLON
01002010000101253-E0fTOLh7IiPG20190917
17-Sep-2019 14:47:31
126
4250.0000
XLON
01002010000101253-E0fTOLh7IiPE20190917
17-Sep-2019 14:47:31
133
4250.0000
XLON
01002010000101254-E0fTOLh7IiPM20190917
17-Sep-2019 14:47:32
47
4249.5000
XLON
11002110000101238-E0fTOLh7IiUy20190917
17-Sep-2019 14:47:59
3
4252.5000
XLON
01002010000101361-E0fTOLh7IjXY20190917
17-Sep-2019 14:47:59
238
4252.5000
XLON
01002010000101361-E0fTOLh7IjXW20190917
17-Sep-2019 14:47:59
266
4252.5000
XLON
01002010000101361-E0fTOLh7IjXa20190917
17-Sep-2019 14:48:32
350
4255.0000
XLON
11002110000101496-E0fTOLh7IlAG20190917
17-Sep-2019 14:48:38
34
4254.0000
XLON
01002010000101480-E0fTOLh7IlJU20190917
17-Sep-2019 14:48:38
136
4254.0000
XLON
01002010000101480-E0fTOLh7IlJS20190917
17-Sep-2019 14:48:38
103
4254.0000
XLON
01002010000101480-E0fTOLh7IlJQ20190917
17-Sep-2019 14:48:38
117
4254.0000
XLON
01002010000101511-E0fTOLh7IlJa20190917
17-Sep-2019 14:49:38
200
4256.5000
XLON
11002110000101706-E0fTOLh7Io9L20190917
17-Sep-2019 14:49:38
203
4256.5000
XLON
11002110000101706-E0fTOLh7Io9J20190917
17-Sep-2019 14:49:58
161
4257.0000
XLON
11002110000101758-E0fTOLh7IpDh20190917
17-Sep-2019 14:49:58
366
4258.0000
XLON
01002010000101819-E0fTOLh7IpDV20190917
17-Sep-2019 14:49:58
218
4257.0000
XLON
01002010000101772-E0fTOLh7IpDf20190917
17-Sep-2019 14:51:13
585
4257.5000
XLON
11002110000102164-E0fTOLh7Isr520190917
17-Sep-2019 14:51:15
300
4255.0000
XLON
11002110000102144-E0fTOLh7Isxr20190917
17-Sep-2019 14:51:15
12
4255.0000
XLON
11002110000102144-E0fTOLh7IsyQ20190917
17-Sep-2019 14:51:15
390
4257.0000
XLON
11002110000102143-E0fTOLh7Isw420190917
17-Sep-2019 14:51:15
78
4255.0000
XLON
11002110000102144-E0fTOLh7Isxj20190917
17-Sep-2019 14:53:01
285
4251.5000
XLON
01002010000102604-E0fTOLh7Ixpn20190917
17-Sep-2019 14:53:01
214
4251.5000
XLON
01002010000102604-E0fTOLh7Ixpp20190917
17-Sep-2019 14:53:28
91
4251.5000
XLON
11002110000102596-E0fTOLh7Iz1f20190917
17-Sep-2019 14:53:28
191
4251.5000
XLON
01002010000102655-E0fTOLh7Iz1k20190917
17-Sep-2019 14:53:28
59
4251.5000
XLON
01002010000102655-E0fTOLh7Iz1h20190917
17-Sep-2019 14:53:46
416
4250.5000
XLON
11002110000102598-E0fTOLh7IzjS20190917
17-Sep-2019 14:54:32
468
4250.0000
XLON
11002110000103028-E0fTOLh7J1x020190917
17-Sep-2019 14:55:01
312
4253.0000
XLON
01002010000103331-E0fTOLh7J3Dg20190917
17-Sep-2019 14:55:51
351
4255.5000
XLON
01002010000103625-E0fTOLh7J5bo20190917
17-Sep-2019 14:56:12
585
4254.5000
XLON
01002010000104069-E0fTOLh7J6OW20190917
17-Sep-2019 14:56:12
546
4254.0000
XLON
11002110000104041-E0fTOLh7J6Ok20190917
17-Sep-2019 14:57:56
220
4256.0000
XLON
11002110000105191-E0fTOLh7J9o620190917
17-Sep-2019 14:58:22
164
4256.5000
XLON
11002110000105413-E0fTOLh7JAQJ20190917
17-Sep-2019 14:58:22
13
4255.5000
XLON
01002010000105186-E0fTOLh7JAQa20190917
17-Sep-2019 14:58:22
34
4256.5000
XLON
11002110000105413-E0fTOLh7JAQL20190917
17-Sep-2019 14:58:26
229
4255.5000
XLON
01002010000105186-E0fTOLh7JAXJ20190917
17-Sep-2019 14:59:40
429
4250.0000
XLON
01002010000106174-E0fTOLh7JCUq20190917
17-Sep-2019 14:59:40
468
4249.5000
XLON
11002110000106117-E0fTOLh7JCUy20190917
17-Sep-2019 15:00:33
274
4251.0000
XLON
11002110000106498-E0fTOLh7JE2u20190917
17-Sep-2019 15:01:28
334
4252.0000
XLON
01002010000107080-E0fTOLh7JFiZ20190917
17-Sep-2019 15:01:28
1125
4252.5000
XLON
01002010000107092-E0fTOLh7JFiQ20190917
17-Sep-2019 15:01:34
41
4252.0000
XLON
01002010000107080-E0fTOLh7JFoX20190917
17-Sep-2019 15:01:34
409
4252.0000
XLON
01002010000107080-E0fTOLh7JFoV20190917
17-Sep-2019 15:01:34
41
4252.0000
XLON
01002010000107080-E0fTOLh7JFoT20190917
17-Sep-2019 15:02:10
340
4250.0000
XLON
01002010000107204-E0fTOLh7JGqq20190917

Page 19 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 15:03:32
161
4257.0000
XLON
11002110000107817-E0fTOLh7JJXk20190917
17-Sep-2019 15:03:32
173
4257.0000
XLON
11002110000107817-E0fTOLh7JJXm20190917
17-Sep-2019 15:03:32
95
4257.0000
XLON
11002110000107817-E0fTOLh7JJXi20190917
17-Sep-2019 15:03:42
80
4256.0000
XLON
01002010000107889-E0fTOLh7JJoa20190917
17-Sep-2019 15:04:19
71
4256.0000
XLON
01002010000108154-E0fTOLh7JL0S20190917
17-Sep-2019 15:04:19
89
4256.5000
XLON
01002010000108116-E0fTOLh7JKzO20190917
17-Sep-2019 15:04:19
237
4257.0000
XLON
11002110000108128-E0fTOLh7JKzM20190917
17-Sep-2019 15:05:05
188
4254.5000
XLON
01002010000108520-E0fTOLh7JMgc20190917
17-Sep-2019 15:05:23
150
4253.5000
XLON
11002110000108612-E0fTOLh7JNOP20190917
17-Sep-2019 15:05:40
200
4254.5000
XLON
01002010000108723-E0fTOLh7JNrQ20190917
17-Sep-2019 15:05:41
23
4254.5000
XLON
01002010000108723-E0fTOLh7JNsE20190917
17-Sep-2019 15:06:02
186
4252.5000
XLON
01002010000108835-E0fTOLh7JOWc20190917
17-Sep-2019 15:06:25
216
4251.0000
XLON
11002110000108910-E0fTOLh7JPDO20190917
17-Sep-2019 15:06:25
186
4251.0000
XLON
01002010000108931-E0fTOLh7JPDM20190917
17-Sep-2019 15:06:25
53
4251.0000
XLON
01002010000108940-E0fTOLh7JPDS20190917
17-Sep-2019 15:06:25
19
4251.0000
XLON
11002110000108912-E0fTOLh7JPDQ20190917
17-Sep-2019 15:06:26
81
4251.0000
XLON
01002010000108942-E0fTOLh7JPGw20190917
17-Sep-2019 15:06:26
18
4251.0000
XLON
01002010000108942-E0fTOLh7JPGu20190917
17-Sep-2019 15:07:19
285
4252.5000
XLON
01002010000109252-E0fTOLh7JRGi20190917
17-Sep-2019 15:07:20
102
4252.0000
XLON
11002110000109230-E0fTOLh7JRJR20190917
17-Sep-2019 15:07:20
107
4252.0000
XLON
11002110000109230-E0fTOLh7JRJT20190917
17-Sep-2019 15:07:56
271
4250.5000
XLON
11002110000109377-E0fTOLh7JSDo20190917
17-Sep-2019 15:07:56
125
4250.5000
XLON
11002110000109377-E0fTOLh7JSDl20190917
17-Sep-2019 15:08:11
169
4250.0000
XLON
01002010000109394-E0fTOLh7JSTM20190917
17-Sep-2019 15:08:11
73
4250.0000
XLON
01002010000109394-E0fTOLh7JSTK20190917
17-Sep-2019 15:08:11
88
4250.0000
XLON
11002110000109294-E0fTOLh7JSTI20190917
17-Sep-2019 15:09:01
317
4247.0000
XLON
11002110000109611-E0fTOLh7JUGB20190917
17-Sep-2019 15:09:49
150
4250.0000
XLON
11002110000110028-E0fTOLh7JVyl20190917
17-Sep-2019 15:09:50
168
4249.5000
XLON
01002010000109972-E0fTOLh7JW0820190917
17-Sep-2019 15:09:50
300
4249.5000
XLON
01002010000109972-E0fTOLh7JW0620190917
17-Sep-2019 15:10:20
312
4248.0000
XLON
01002010000110017-E0fTOLh7JX0D20190917
17-Sep-2019 15:10:56
240
4246.0000
XLON
11002110000110302-E0fTOLh7JYCF20190917
17-Sep-2019 15:11:36
396
4249.0000
XLON
11002110000110728-E0fTOLh7JaBv20190917
17-Sep-2019 15:11:36
150
4249.0000
XLON
11002110000110728-E0fTOLh7JaBr20190917
17-Sep-2019 15:11:39
49
4248.5000
XLON
11002110000110679-E0fTOLh7JaHZ20190917
17-Sep-2019 15:11:41
158
4248.5000
XLON
11002110000110679-E0fTOLh7JaK820190917
17-Sep-2019 15:11:41
300
4248.5000
XLON
11002110000110679-E0fTOLh7JaK520190917
17-Sep-2019 15:12:57
400
4248.0000
XLON
01002010000111184-E0fTOLh7JcOf20190917
17-Sep-2019 15:12:57
141
4248.0000
XLON
01002010000111184-E0fTOLh7JcOd20190917
17-Sep-2019 15:12:57
44
4248.0000
XLON
01002010000111184-E0fTOLh7JcOh20190917
17-Sep-2019 15:13:16
23
4247.5000
XLON
01002010000111119-E0fTOLh7JczH20190917
17-Sep-2019 15:13:18
45
4247.5000
XLON
01002010000111119-E0fTOLh7Jd3y20190917
17-Sep-2019 15:13:18
148
4247.5000
XLON
01002010000111119-E0fTOLh7Jd3W20190917
17-Sep-2019 15:13:19
115
4247.5000
XLON
01002010000111119-E0fTOLh7Jd4f20190917
17-Sep-2019 15:13:19
115
4247.5000
XLON
01002010000111119-E0fTOLh7Jd4Q20190917
17-Sep-2019 15:14:27
154
4249.5000
XLON
11002110000111618-E0fTOLh7Jezp20190917
17-Sep-2019 15:14:43
48
4251.0000
XLON
01002010000111668-E0fTOLh7JfR320190917

Page 20 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 15:14:44
100
4251.0000
XLON
01002010000111668-E0fTOLh7JfSH20190917
17-Sep-2019 15:14:47
137
4251.5000
XLON
11002110000111699-E0fTOLh7JfWl20190917
17-Sep-2019 15:14:47
13
4251.5000
XLON
01002010000111683-E0fTOLh7JfWj20190917
17-Sep-2019 15:14:47
149
4251.5000
XLON
01002010000111683-E0fTOLh7JfWG20190917
17-Sep-2019 15:14:48
8
4251.5000
XLON
11002110000111699-E0fTOLh7JfZo20190917
17-Sep-2019 15:14:48
38
4251.5000
XLON
01002010000111684-E0fTOLh7JfZq20190917
17-Sep-2019 15:15:14
8
4252.5000
XLON
11002110000111761-E0fTOLh7JgTy20190917
17-Sep-2019 15:15:14
97
4252.5000
XLON
11002110000111761-E0fTOLh7JgTw20190917
17-Sep-2019 15:15:15
22
4251.5000
XLON
01002010000111684-E0fTOLh7JgWL20190917
17-Sep-2019 15:15:19
245
4251.5000
XLON
01002010000111740-E0fTOLh7JggH20190917
17-Sep-2019 15:15:19
17
4251.5000
XLON
01002010000111684-E0fTOLh7JggD20190917
17-Sep-2019 15:15:22
78
4251.0000
XLON
01002010000111668-E0fTOLh7JgmF20190917
17-Sep-2019 15:16:20
430
4251.5000
XLON
01002010000112049-E0fTOLh7Jigg20190917
17-Sep-2019 15:16:37
133
4251.0000
XLON
11002110000112027-E0fTOLh7Jj4c20190917
17-Sep-2019 15:16:37
176
4251.0000
XLON
11002110000112027-E0fTOLh7Jj4j20190917
17-Sep-2019 15:16:37
81
4251.0000
XLON
11002110000112027-E0fTOLh7Jj4f20190917
17-Sep-2019 15:17:51
391
4251.5000
XLON
01002010000112289-E0fTOLh7Jklz20190917
17-Sep-2019 15:17:53
90
4250.5000
XLON
01002010000112152-E0fTOLh7Jkq520190917
17-Sep-2019 15:17:58
391
4250.0000
XLON
11002110000112296-E0fTOLh7JkxN20190917
17-Sep-2019 15:17:58
94
4250.5000
XLON
01002010000112152-E0fTOLh7JkwL20190917
17-Sep-2019 15:17:58
206
4250.5000
XLON
01002010000112152-E0fTOLh7JkwQ20190917
17-Sep-2019 15:19:36
100
4245.5000
XLON
11002110000113248-E0fTOLh7JoBX20190917
17-Sep-2019 15:19:37
99
4245.5000
XLON
11002110000113248-E0fTOLh7JoCb20190917
17-Sep-2019 15:19:40
6
4245.5000
XLON
11002110000113248-E0fTOLh7JoGn20190917
17-Sep-2019 15:19:40
308
4245.5000
XLON
11002110000113248-E0fTOLh7JoHH20190917
17-Sep-2019 15:19:40
233
4245.5000
XLON
11002110000113248-E0fTOLh7JoHE20190917
17-Sep-2019 15:19:55
1
4246.0000
XLON
01002010000113298-E0fTOLh7Jooa20190917
17-Sep-2019 15:19:56
321
4246.0000
XLON
01002010000113298-E0fTOLh7JooY20190917
17-Sep-2019 15:21:15
8
4245.0000
XLON
01002010000113402-E0fTOLh7JrGj20190917
17-Sep-2019 15:21:22
24
4245.0000
XLON
01002010000113402-E0fTOLh7JrXF20190917
17-Sep-2019 15:21:22
133
4245.0000
XLON
01002010000113402-E0fTOLh7JrXM20190917
17-Sep-2019 15:21:22
22
4245.0000
XLON
01002010000113402-E0fTOLh7JrXJ20190917
17-Sep-2019 15:21:22
237
4245.0000
XLON
01002010000113402-E0fTOLh7JrXH20190917
17-Sep-2019 15:21:39
458
4245.0000
XLON
11002110000113795-E0fTOLh7Js2420190917
17-Sep-2019 15:22:44
289
4247.0000
XLON
01002010000114214-E0fTOLh7JuDC20190917
17-Sep-2019 15:23:22
2
4250.0000
XLON
11002110000114667-E0fTOLh7JvOy20190917
17-Sep-2019 15:23:29
333
4249.5000
XLON
11002110000114554-E0fTOLh7Jvb520190917
17-Sep-2019 15:23:29
505
4250.0000
XLON
11002110000114667-E0fTOLh7Jvab20190917
17-Sep-2019 15:23:30
96
4249.5000
XLON
11002110000114554-E0fTOLh7Jvb220190917
17-Sep-2019 15:23:31
79
4249.0000
XLON
01002010000114654-E0fTOLh7Jvfm20190917
17-Sep-2019 15:23:31
221
4249.0000
XLON
01002010000114654-E0fTOLh7Jvfp20190917
17-Sep-2019 15:23:31
51
4249.0000
XLON
01002010000114654-E0fTOLh7Jvfk20190917
17-Sep-2019 15:24:31
214
4248.0000
XLON
11002110000115103-E0fTOLh7JxFA20190917
17-Sep-2019 15:24:32
453
4248.0000
XLON
11002110000115103-E0fTOLh7JxFO20190917
17-Sep-2019 15:24:48
619
4247.5000
XLON
11002110000115072-E0fTOLh7JxbJ20190917
17-Sep-2019 15:27:30
209
4246.0000
XLON
11002110000115971-E0fTOLh7K2CW20190917
17-Sep-2019 15:27:43
285
4245.0000
XLON
01002010000115975-E0fTOLh7K2Zd20190917

Page 21 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 15:27:52
300
4244.5000
XLON
01002010000116031-E0fTOLh7K2k320190917
17-Sep-2019 15:27:52
45
4244.5000
XLON
01002010000116031-E0fTOLh7K2k020190917
17-Sep-2019 15:27:52
76
4244.5000
XLON
11002110000115995-E0fTOLh7K2jy20190917
17-Sep-2019 15:27:54
150
4244.0000
XLON
11002110000116021-E0fTOLh7K2pH20190917
17-Sep-2019 15:28:34
230
4246.0000
XLON
01002010000116155-E0fTOLh7K4Jp20190917
17-Sep-2019 15:29:06
119
4246.0000
XLON
01002010000116646-E0fTOLh7K56020190917
17-Sep-2019 15:29:06
251
4246.0000
XLON
11002110000116631-E0fTOLh7K55y20190917
17-Sep-2019 15:29:32
546
4242.0000
XLON
01002010000116762-E0fTOLh7K5oj20190917
17-Sep-2019 15:29:32
468
4242.5000
XLON
11002110000116745-E0fTOLh7K5na20190917
17-Sep-2019 15:31:07
492
4248.5000
XLON
01002010000117518-E0fTOLh7K8qp20190917
17-Sep-2019 15:31:07
15
4248.5000
XLON
01002010000117518-E0fTOLh7K8qn20190917
17-Sep-2019 15:31:52
75
4250.5000
XLON
01002010000117912-E0fTOLh7K9nV20190917
17-Sep-2019 15:31:52
152
4250.5000
XLON
11002110000117878-E0fTOLh7K9nT20190917
17-Sep-2019 15:32:12
42
4251.5000
XLON
11002110000118021-E0fTOLh7KAGT20190917
17-Sep-2019 15:32:17
90
4251.5000
XLON
01002010000118086-E0fTOLh7KASl20190917
17-Sep-2019 15:32:17
140
4252.0000
XLON
11002110000118068-E0fTOLh7KARx20190917
17-Sep-2019 15:32:17
119
4251.5000
XLON
01002010000118086-E0fTOLh7KASo20190917
17-Sep-2019 15:32:17
1
4252.0000
XLON
11002110000118067-E0fTOLh7KARo20190917
17-Sep-2019 15:32:17
85
4252.0000
XLON
11002110000118067-E0fTOLh7KARq20190917
17-Sep-2019 15:32:31
101
4250.5000
XLON
01002010000118093-E0fTOLh7KAtO20190917
17-Sep-2019 15:32:51
44
4250.0000
XLON
01002010000118323-E0fTOLh7KBMT20190917
17-Sep-2019 15:32:51
29
4250.0000
XLON
01002010000118323-E0fTOLh7KBMX20190917
17-Sep-2019 15:33:43
85
4248.5000
XLON
11002110000118703-E0fTOLh7KDO520190917
17-Sep-2019 15:33:43
105
4248.5000
XLON
11002110000118703-E0fTOLh7KDO320190917
17-Sep-2019 15:34:08
100
4248.5000
XLON
11002110000118833-E0fTOLh7KEEI20190917
17-Sep-2019 15:34:08
91
4248.5000
XLON
11002110000118833-E0fTOLh7KEEK20190917
17-Sep-2019 15:34:30
195
4248.5000
XLON
01002010000118927-E0fTOLh7KEqQ20190917
17-Sep-2019 15:34:44
1
4248.5000
XLON
11002110000118961-E0fTOLh7KFBb20190917
17-Sep-2019 15:34:44
6
4248.5000
XLON
11002110000118961-E0fTOLh7KFB220190917
17-Sep-2019 15:34:51
179
4248.5000
XLON
11002110000118961-E0fTOLh7KFMF20190917
17-Sep-2019 15:35:04
186
4249.5000
XLON
11002110000119054-E0fTOLh7KFgJ20190917
17-Sep-2019 15:35:27
187
4251.5000
XLON
11002110000119183-E0fTOLh7KGNr20190917
17-Sep-2019 15:35:47
187
4253.5000
XLON
11002110000119386-E0fTOLh7KH0k20190917
17-Sep-2019 15:36:04
224
4251.0000
XLON
01002010000119535-E0fTOLh7KHag20190917
17-Sep-2019 15:36:27
153
4251.0000
XLON
01002010000119619-E0fTOLh7KI8r20190917
17-Sep-2019 15:36:36
186
4251.0000
XLON
01002010000119637-E0fTOLh7KIRw20190917
17-Sep-2019 15:37:03
290
4251.0000
XLON
11002110000119817-E0fTOLh7KJ9520190917
17-Sep-2019 15:37:23
97
4251.5000
XLON
11002110000119882-E0fTOLh7KJaR20190917
17-Sep-2019 15:37:44
187
4253.5000
XLON
11002110000120123-E0fTOLh7KKN020190917
17-Sep-2019 15:37:48
129
4253.5000
XLON
01002010000120216-E0fTOLh7KKe820190917
17-Sep-2019 15:38:09
10
4252.5000
XLON
11002110000120111-E0fTOLh7KLHa20190917
17-Sep-2019 15:38:09
211
4252.5000
XLON
01002010000120143-E0fTOLh7KLHY20190917
17-Sep-2019 15:38:36
44
4251.0000
XLON
01002010000120541-E0fTOLh7KLuO20190917
17-Sep-2019 15:38:37
37
4251.0000
XLON
01002010000120541-E0fTOLh7KLxN20190917
17-Sep-2019 15:38:45
39
4251.0000
XLON
01002010000120541-E0fTOLh7KM5Z20190917
17-Sep-2019 15:38:47
85
4251.0000
XLON
01002010000120599-E0fTOLh7KM7620190917
17-Sep-2019 15:38:47
52
4251.0000
XLON
11002110000120573-E0fTOLh7KM7C20190917

Page 22 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 15:38:47
110
4251.0000
XLON
01002010000120541-E0fTOLh7KM7420190917
17-Sep-2019 15:38:47
145
4251.0000
XLON
01002010000120599-E0fTOLh7KM7A20190917
17-Sep-2019 15:38:51
172
4250.5000
XLON
01002010000120606-E0fTOLh7KMEO20190917
17-Sep-2019 15:39:46
221
4249.5000
XLON
11002110000120870-E0fTOLh7KNtM20190917
17-Sep-2019 15:39:46
33
4249.5000
XLON
01002010000120900-E0fTOLh7KNtH20190917
17-Sep-2019 15:39:46
232
4249.5000
XLON
01002010000120900-E0fTOLh7KNtK20190917
17-Sep-2019 15:40:28
63
4250.0000
XLON
01002010000121262-E0fTOLh7KPAc20190917
17-Sep-2019 15:40:28
52
4250.0000
XLON
01002010000121262-E0fTOLh7KPAf20190917
17-Sep-2019 15:40:48
38
4250.0000
XLON
11002110000121479-E0fTOLh7KPl820190917
17-Sep-2019 15:40:48
153
4250.0000
XLON
11002110000121479-E0fTOLh7KPl620190917
17-Sep-2019 15:40:48
65
4250.0000
XLON
11002110000121479-E0fTOLh7KPl220190917
17-Sep-2019 15:40:59
183
4249.5000
XLON
01002010000121511-E0fTOLh7KQ3520190917
17-Sep-2019 15:41:07
110
4248.5000
XLON
01002010000121576-E0fTOLh7KQHj20190917
17-Sep-2019 15:41:46
89
4248.0000
XLON
01002010000121966-E0fTOLh7KRFh20190917
17-Sep-2019 15:41:46
41
4248.0000
XLON
01002010000121966-E0fTOLh7KRFf20190917
17-Sep-2019 15:41:57
272
4247.5000
XLON
11002110000121924-E0fTOLh7KRYu20190917
17-Sep-2019 15:42:01
141
4246.5000
XLON
11002110000121994-E0fTOLh7KRou20190917
17-Sep-2019 15:42:51
507
4246.5000
XLON
11002110000122146-E0fTOLh7KT8120190917
17-Sep-2019 15:42:57
62
4246.0000
XLON
01002010000122173-E0fTOLh7KTG020190917
17-Sep-2019 15:42:58
58
4246.0000
XLON
01002010000122173-E0fTOLh7KTGY20190917
17-Sep-2019 15:43:34
100
4246.0000
XLON
01002010000122173-E0fTOLh7KU2h20190917
17-Sep-2019 15:43:34
48
4246.0000
XLON
01002010000122173-E0fTOLh7KU2j20190917
17-Sep-2019 15:44:28
150
4248.0000
XLON
11002110000122818-E0fTOLh7KVbS20190917
17-Sep-2019 15:44:49
278
4247.0000
XLON
01002010000122665-E0fTOLh7KW5W20190917
17-Sep-2019 15:45:33
92
4245.5000
XLON
11002110000123073-E0fTOLh7KXPF20190917
17-Sep-2019 15:45:55
12
4247.0000
XLON
11002110000123547-E0fTOLh7KYMb20190917
17-Sep-2019 15:45:55
56
4247.0000
XLON
11002110000123557-E0fTOLh7KYMh20190917
17-Sep-2019 15:45:55
155
4247.0000
XLON
11002110000123557-E0fTOLh7KYMf20190917
17-Sep-2019 15:45:55
81
4247.0000
XLON
11002110000123547-E0fTOLh7KYMX20190917
17-Sep-2019 15:45:55
99
4247.0000
XLON
11002110000123547-E0fTOLh7KYMZ20190917
17-Sep-2019 15:46:34
69
4249.5000
XLON
01002010000123788-E0fTOLh7KZHg20190917
17-Sep-2019 15:46:38
122
4249.5000
XLON
01002010000123835-E0fTOLh7KZWV20190917
17-Sep-2019 15:46:53
150
4250.0000
XLON
11002110000123955-E0fTOLh7KZxH20190917
17-Sep-2019 15:47:08
150
4251.0000
XLON
11002110000124037-E0fTOLh7KaNy20190917
17-Sep-2019 15:47:23
184
4250.5000
XLON
11002110000124108-E0fTOLh7KasG20190917
17-Sep-2019 15:47:40
100
4250.5000
XLON
01002010000124222-E0fTOLh7KbFH20190917
17-Sep-2019 15:47:40
12
4250.5000
XLON
01002010000124222-E0fTOLh7KbFF20190917
17-Sep-2019 15:47:43
125
4250.5000
XLON
01002010000124222-E0fTOLh7KbH520190917
17-Sep-2019 15:47:50
16
4249.0000
XLON
01002010000124272-E0fTOLh7KbSx20190917
17-Sep-2019 15:47:52
21
4248.5000
XLON
11002110000124263-E0fTOLh7KbUn20190917
17-Sep-2019 15:47:52
82
4248.5000
XLON
11002110000124263-E0fTOLh7KbUp20190917
17-Sep-2019 15:47:52
79
4249.0000
XLON
01002010000124272-E0fTOLh7KbUU20190917
17-Sep-2019 15:48:19
9
4248.5000
XLON
01002010000124327-E0fTOLh7Kc5Q20190917
17-Sep-2019 15:48:22
70
4248.5000
XLON
01002010000124327-E0fTOLh7Kc7R20190917
17-Sep-2019 15:48:29
20
4247.5000
XLON
11002110000124540-E0fTOLh7KcLY20190917
17-Sep-2019 15:48:37
4
4247.5000
XLON
11002110000124581-E0fTOLh7KcXC20190917
17-Sep-2019 15:48:37
19
4247.5000
XLON
11002110000124581-E0fTOLh7KcWy20190917

Page 23 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 15:48:39
45
4247.5000
XLON
11002110000124581-E0fTOLh7KcYt20190917
17-Sep-2019 15:48:40
5
4247.5000
XLON
11002110000124581-E0fTOLh7Kcaq20190917
17-Sep-2019 15:48:53
150
4248.5000
XLON
11002110000124720-E0fTOLh7Kcn820190917
17-Sep-2019 15:48:54
150
4248.5000
XLON
11002110000124733-E0fTOLh7KcnY20190917
17-Sep-2019 15:49:12
38
4248.5000
XLON
11002110000124945-E0fTOLh7KdB820190917
17-Sep-2019 15:49:13
48
4248.5000
XLON
01002010000124989-E0fTOLh7KdCN20190917
17-Sep-2019 15:49:14
101
4248.5000
XLON
01002010000125003-E0fTOLh7KdEO20190917
17-Sep-2019 15:49:14
127
4248.5000
XLON
01002010000125003-E0fTOLh7KdEY20190917
17-Sep-2019 15:49:16
12
4248.0000
XLON
01002010000124943-E0fTOLh7KdLT20190917
17-Sep-2019 15:49:17
12
4248.0000
XLON
01002010000124943-E0fTOLh7KdMg20190917
17-Sep-2019 15:49:32
155
4249.0000
XLON
11002110000125125-E0fTOLh7KdeM20190917
17-Sep-2019 15:49:50
149
4247.0000
XLON
01002010000125382-E0fTOLh7KeAO20190917
17-Sep-2019 15:50:00
172
4246.5000
XLON
11002110000125412-E0fTOLh7KeKc20190917
17-Sep-2019 15:50:22
204
4248.0000
XLON
01002010000125700-E0fTOLh7Kenb20190917
17-Sep-2019 15:50:22
86
4247.5000
XLON
11002110000125682-E0fTOLh7KeoP20190917
17-Sep-2019 15:50:37
175
4247.0000
XLON
11002110000125712-E0fTOLh7Kf4T20190917
17-Sep-2019 15:50:37
20
4246.0000
XLON
01002010000125734-E0fTOLh7Kf6920190917
17-Sep-2019 15:50:38
79
4246.0000
XLON
01002010000125734-E0fTOLh7Kf6a20190917
17-Sep-2019 15:51:17
75
4249.0000
XLON
11002110000126131-E0fTOLh7KfpM20190917
17-Sep-2019 15:51:18
150
4249.0000
XLON
11002110000126140-E0fTOLh7Kfq820190917
17-Sep-2019 15:51:31
66
4249.0000
XLON
11002110000126244-E0fTOLh7Kg2U20190917
17-Sep-2019 15:51:31
150
4249.0000
XLON
11002110000126244-E0fTOLh7Kg2S20190917
17-Sep-2019 15:51:50
60
4248.0000
XLON
11002110000126116-E0fTOLh7KgJB20190917
17-Sep-2019 15:51:50
13
4248.0000
XLON
11002110000126108-E0fTOLh7KgJ920190917
17-Sep-2019 15:51:50
49
4248.0000
XLON
11002110000126100-E0fTOLh7KgJ720190917
17-Sep-2019 15:51:50
204
4248.0000
XLON
01002010000126101-E0fTOLh7KgJ520190917
17-Sep-2019 15:52:39
260
4246.0000
XLON
11002110000126827-E0fTOLh7Khd720190917
17-Sep-2019 15:52:39
207
4246.0000
XLON
11002110000126827-E0fTOLh7Khd520190917
17-Sep-2019 15:52:40
41
4245.5000
XLON
01002010000126737-E0fTOLh7Khf520190917
17-Sep-2019 15:52:41
122
4245.5000
XLON
11002110000126735-E0fTOLh7KhgN20190917
17-Sep-2019 15:52:41
200
4245.5000
XLON
01002010000126737-E0fTOLh7KhgJ20190917
17-Sep-2019 15:52:41
37
4245.5000
XLON
01002010000126747-E0fTOLh7KhgL20190917
17-Sep-2019 15:52:41
11
4245.5000
XLON
01002010000126737-E0fTOLh7KhgH20190917
17-Sep-2019 15:52:54
468
4245.0000
XLON
01002010000126922-E0fTOLh7KiFY20190917
17-Sep-2019 15:53:03
46
4243.5000
XLON
01002010000126940-E0fTOLh7KiUL20190917
17-Sep-2019 15:53:03
390
4244.5000
XLON
11002110000126893-E0fTOLh7KiTW20190917
17-Sep-2019 15:53:03
100
4243.5000
XLON
01002010000126940-E0fTOLh7KiUO20190917
17-Sep-2019 15:53:03
50
4243.5000
XLON
01002010000126940-E0fTOLh7KiUR20190917
17-Sep-2019 15:53:04
100
4243.5000
XLON
01002010000126940-E0fTOLh7KiVe20190917
17-Sep-2019 15:53:04
13
4243.5000
XLON
01002010000126940-E0fTOLh7KiVg20190917
17-Sep-2019 15:53:04
3
4243.5000
XLON
01002010000126940-E0fTOLh7KiVY20190917
17-Sep-2019 15:54:47
8
4241.5000
XLON
11002110000127175-E0fTOLh7Kl0v20190917
17-Sep-2019 15:54:48
14
4241.5000
XLON
11002110000127175-E0fTOLh7Kl1B20190917
17-Sep-2019 15:54:50
806
4242.5000
XLON
11002110000127180-E0fTOLh7Kl4w20190917
17-Sep-2019 15:55:53
359
4242.5000
XLON
01002010000127247-E0fTOLh7KmKx20190917
17-Sep-2019 15:55:53
199
4242.5000
XLON
01002010000127247-E0fTOLh7KmL020190917
17-Sep-2019 15:55:55
44
4241.5000
XLON
01002010000127255-E0fTOLh7KmQt20190917

Page 24 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 15:56:13
163
4242.5000
XLON
11002110000127364-E0fTOLh7KmnO20190917
17-Sep-2019 15:56:13
298
4242.5000
XLON
11002110000127364-E0fTOLh7KmnQ20190917
17-Sep-2019 15:56:13
85
4242.5000
XLON
11002110000127364-E0fTOLh7KmnU20190917
17-Sep-2019 15:56:48
433
4241.5000
XLON
01002010000127255-E0fTOLh7KnXa20190917
17-Sep-2019 15:57:23
156
4240.0000
XLON
01002010000127547-E0fTOLh7KoSI20190917
17-Sep-2019 15:58:08
260
4242.0000
XLON
01002010000127624-E0fTOLh7Kpoz20190917
17-Sep-2019 15:58:08
468
4242.5000
XLON
11002110000127642-E0fTOLh7KpoY20190917
17-Sep-2019 15:58:08
325
4242.0000
XLON
01002010000127624-E0fTOLh7Kpoe20190917
17-Sep-2019 15:59:29
11
4242.0000
XLON
11002110000127817-E0fTOLh7Krfl20190917
17-Sep-2019 15:59:32
93
4242.0000
XLON
11002110000127817-E0fTOLh7KrmI20190917
17-Sep-2019 15:59:36
343
4242.0000
XLON
11002110000127817-E0fTOLh7Kru820190917
17-Sep-2019 15:59:36
253
4242.0000
XLON
11002110000127817-E0fTOLh7KruD20190917
17-Sep-2019 15:59:37
2
4241.5000
XLON
01002010000127820-E0fTOLh7KrwE20190917
17-Sep-2019 15:59:52
14
4241.5000
XLON
01002010000127820-E0fTOLh7Ks9W20190917
17-Sep-2019 16:00:06
490
4243.5000
XLON
11002110000127924-E0fTOLh7KscC20190917
17-Sep-2019 16:00:06
97
4243.5000
XLON
11002110000127924-E0fTOLh7KscE20190917
17-Sep-2019 16:00:44
557
4243.5000
XLON
11002110000127947-E0fTOLh7KtVm20190917
17-Sep-2019 16:00:44
111
4243.5000
XLON
01002010000127947-E0fTOLh7KtVo20190917
17-Sep-2019 16:01:19
390
4245.5000
XLON
11002110000128146-E0fTOLh7Kuy820190917
17-Sep-2019 16:02:12
129
4246.5000
XLON
11002110000128278-E0fTOLh7KwOm20190917
17-Sep-2019 16:02:12
273
4246.5000
XLON
01002010000128291-E0fTOLh7KwOo20190917
17-Sep-2019 16:03:00
42
4247.0000
XLON
11002110000128443-E0fTOLh7Kxdw20190917
17-Sep-2019 16:03:00
100
4247.0000
XLON
11002110000128443-E0fTOLh7Kxdy20190917
17-Sep-2019 16:03:05
637
4247.0000
XLON
11002110000128453-E0fTOLh7Kxk620190917
17-Sep-2019 16:04:01
213
4248.5000
XLON
11002110000128513-E0fTOLh7Kypg20190917
17-Sep-2019 16:04:38
150
4251.5000
XLON
11002110000128683-E0fTOLh7L08S20190917
17-Sep-2019 16:04:38
13
4251.5000
XLON
11002110000128683-E0fTOLh7L08U20190917
17-Sep-2019 16:04:49
78
4251.5000
XLON
11002110000128720-E0fTOLh7L0Uo20190917
17-Sep-2019 16:04:55
150
4251.5000
XLON
01002010000128732-E0fTOLh7L0hk20190917
17-Sep-2019 16:04:55
36
4251.5000
XLON
01002010000128732-E0fTOLh7L0hm20190917
17-Sep-2019 16:04:58
264
4251.0000
XLON
01002010000128680-E0fTOLh7L0mD20190917
17-Sep-2019 16:05:30
122
4252.5000
XLON
11002110000128806-E0fTOLh7L1pu20190917
17-Sep-2019 16:05:37
95
4252.5000
XLON
11002110000128815-E0fTOLh7L1xf20190917
17-Sep-2019 16:05:37
95
4252.5000
XLON
01002010000128823-E0fTOLh7L1xt20190917
17-Sep-2019 16:05:37
195
4252.0000
XLON
01002010000128808-E0fTOLh7L1yF20190917
17-Sep-2019 16:05:42
74
4251.0000
XLON
11002110000128807-E0fTOLh7L24d20190917
17-Sep-2019 16:06:14
21
4253.0000
XLON
01002010000128938-E0fTOLh7L36120190917
17-Sep-2019 16:06:16
26
4253.0000
XLON
11002110000128947-E0fTOLh7L39n20190917
17-Sep-2019 16:06:34
122
4253.0000
XLON
01002010000128998-E0fTOLh7L3Zg20190917
17-Sep-2019 16:06:34
110
4253.0000
XLON
01002010000128987-E0fTOLh7L3ZK20190917
17-Sep-2019 16:06:34
87
4253.0000
XLON
11002110000128994-E0fTOLh7L3ZI20190917
17-Sep-2019 16:06:34
133
4253.0000
XLON
01002010000128944-E0fTOLh7L3Z920190917
17-Sep-2019 16:06:34
74
4253.0000
XLON
11002110000129002-E0fTOLh7L3ZO20190917
17-Sep-2019 16:06:34
129
4253.0000
XLON
01002010000128944-E0fTOLh7L3ZC20190917
17-Sep-2019 16:07:16
110
4253.5000
XLON
01002010000129049-E0fTOLh7L4X020190917
17-Sep-2019 16:07:16
74
4253.5000
XLON
01002010000129049-E0fTOLh7L4X220190917
17-Sep-2019 16:07:16
75
4253.5000
XLON
11002110000129078-E0fTOLh7L4XE20190917

Page 25 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 16:07:36
46
4253.5000
XLON
01002010000129110-E0fTOLh7L53R20190917
17-Sep-2019 16:07:36
150
4253.5000
XLON
01002010000129110-E0fTOLh7L53P20190917
17-Sep-2019 16:07:51
182
4253.5000
XLON
11002110000129155-E0fTOLh7L5R520190917
17-Sep-2019 16:07:59
177
4253.5000
XLON
01002010000129147-E0fTOLh7L5au20190917
17-Sep-2019 16:08:13
57
4253.0000
XLON
11002110000129190-E0fTOLh7L61t20190917
17-Sep-2019 16:08:16
14
4253.0000
XLON
01002010000129192-E0fTOLh7L66y20190917
17-Sep-2019 16:08:19
56
4253.0000
XLON
11002110000129237-E0fTOLh7L6Cy20190917
17-Sep-2019 16:08:19
48
4253.0000
XLON
11002110000129237-E0fTOLh7L6Cw20190917
17-Sep-2019 16:08:19
26
4253.0000
XLON
01002010000129217-E0fTOLh7L6D020190917
17-Sep-2019 16:08:29
150
4253.5000
XLON
11002110000129274-E0fTOLh7L6UG20190917
17-Sep-2019 16:08:42
1
4254.5000
XLON
01002010000129297-E0fTOLh7L72e20190917
17-Sep-2019 16:08:42
207
4254.5000
XLON
01002010000129297-E0fTOLh7L72g20190917
17-Sep-2019 16:09:02
182
4254.5000
XLON
11002110000129370-E0fTOLh7L7hc20190917
17-Sep-2019 16:09:12
74
4255.0000
XLON
01002010000129376-E0fTOLh7L80x20190917
17-Sep-2019 16:09:12
2
4255.0000
XLON
01002010000129376-E0fTOLh7L80r20190917
17-Sep-2019 16:09:12
100
4255.0000
XLON
01002010000129376-E0fTOLh7L80v20190917
17-Sep-2019 16:09:26
69
4255.0000
XLON
11002110000129432-E0fTOLh7L8NU20190917
17-Sep-2019 16:09:26
66
4255.0000
XLON
11002110000129432-E0fTOLh7L8NS20190917
17-Sep-2019 16:09:37
150
4255.0000
XLON
01002010000129418-E0fTOLh7L8bg20190917
17-Sep-2019 16:10:07
7
4257.0000
XLON
01002010000129517-E0fTOLh7L9Tj20190917
17-Sep-2019 16:10:07
67
4257.0000
XLON
11002110000129548-E0fTOLh7L9Ta20190917
17-Sep-2019 16:10:07
200
4257.0000
XLON
11002110000129548-E0fTOLh7L9TY20190917
17-Sep-2019 16:10:07
92
4257.0000
XLON
01002010000129516-E0fTOLh7L9TS20190917
17-Sep-2019 16:10:07
67
4257.0000
XLON
01002010000129517-E0fTOLh7L9Te20190917
17-Sep-2019 16:10:23
211
4255.5000
XLON
11002110000129580-E0fTOLh7L9ns20190917
17-Sep-2019 16:10:44
96
4256.5000
XLON
11002110000129625-E0fTOLh7LAGj20190917
17-Sep-2019 16:10:44
4
4256.5000
XLON
01002010000129588-E0fTOLh7LAGl20190917
17-Sep-2019 16:10:46
126
4256.5000
XLON
01002010000129588-E0fTOLh7LAIh20190917
17-Sep-2019 16:11:09
75
4257.5000
XLON
01002010000129679-E0fTOLh7LApc20190917
17-Sep-2019 16:11:09
93
4257.5000
XLON
01002010000129678-E0fTOLh7LApO20190917
17-Sep-2019 16:11:09
168
4257.5000
XLON
11002110000129700-E0fTOLh7LApX20190917
17-Sep-2019 16:11:19
363
4257.0000
XLON
01002010000129664-E0fTOLh7LB5n20190917
17-Sep-2019 16:11:57
150
4258.0000
XLON
11002110000129812-E0fTOLh7LBv620190917
17-Sep-2019 16:12:07
266
4259.0000
XLON
11002110000129840-E0fTOLh7LCAR20190917
17-Sep-2019 16:12:27
255
4258.5000
XLON
11002110000129907-E0fTOLh7LCeJ20190917
17-Sep-2019 16:12:36
232
4258.0000
XLON
01002010000129811-E0fTOLh7LCoA20190917
17-Sep-2019 16:13:00
109
4257.5000
XLON
01002010000130005-E0fTOLh7LDJV20190917
17-Sep-2019 16:13:00
151
4257.5000
XLON
11002110000129979-E0fTOLh7LDJO20190917
17-Sep-2019 16:13:59
20
4256.0000
XLON
11002110000130090-E0fTOLh7LEdq20190917
17-Sep-2019 16:14:49
110
4256.5000
XLON
11002110000130409-E0fTOLh7LFjI20190917
17-Sep-2019 16:14:51
102
4256.0000
XLON
01002010000130389-E0fTOLh7LFl420190917
17-Sep-2019 16:16:09
110
4260.0000
XLON
11002110000130713-E0fTOLh7LHvE20190917
17-Sep-2019 16:16:22
76
4260.0000
XLON
11002110000130732-E0fTOLh7LIGX20190917
17-Sep-2019 16:17:00
15
4259.5000
XLON
01002010000130788-E0fTOLh7LJ2u20190917
17-Sep-2019 16:17:00
73
4259.5000
XLON
01002010000130788-E0fTOLh7LJ2w20190917
17-Sep-2019 16:17:03
55
4258.0000
XLON
01002010000130789-E0fTOLh7LJ6t20190917
17-Sep-2019 16:17:03
95
4259.0000
XLON
11002110000130794-E0fTOLh7LJ5u20190917

Page 26 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 16:17:03
47
4258.0000
XLON
01002010000130789-E0fTOLh7LJ6d20190917
17-Sep-2019 16:17:54
45
4255.5000
XLON
11002110000130923-E0fTOLh7LK0s20190917
17-Sep-2019 16:18:00
32
4255.5000
XLON
11002110000130923-E0fTOLh7LK4E20190917
17-Sep-2019 16:18:03
123
4256.0000
XLON
11002110000130964-E0fTOLh7LK8k20190917
17-Sep-2019 16:18:03
169
4255.5000
XLON
11002110000130923-E0fTOLh7LK8u20190917
17-Sep-2019 16:18:22
11
4255.0000
XLON
01002010000130907-E0fTOLh7LKcw20190917
17-Sep-2019 16:18:22
231
4255.0000
XLON
01002010000130907-E0fTOLh7LKct20190917
17-Sep-2019 16:18:22
23
4255.0000
XLON
01002010000130907-E0fTOLh7LKd020190917
17-Sep-2019 16:20:27
100
4252.5000
XLON
11002110000131379-E0fTOLh7LNfG20190917
17-Sep-2019 16:20:42
136
4252.5000
XLON
11002110000131406-E0fTOLh7LO0O20190917
17-Sep-2019 16:20:47
362
4252.0000
XLON
01002010000131184-E0fTOLh7LOCa20190917
17-Sep-2019 16:21:27
78
4253.5000
XLON
01002010000131592-E0fTOLh7LPLi20190917
17-Sep-2019 16:21:27
99
4253.5000
XLON
11002110000131576-E0fTOLh7LPLg20190917
17-Sep-2019 16:21:27
189
4254.5000
XLON
01002010000131620-E0fTOLh7LPKr20190917
17-Sep-2019 16:22:47
150
4253.0000
XLON
11002110000131843-E0fTOLh7LRB320190917
17-Sep-2019 16:23:03
264
4253.5000
XLON
11002110000131872-E0fTOLh7LRTE20190917
17-Sep-2019 16:23:35
92
4253.5000
XLON
11002110000131946-E0fTOLh7LSAV20190917
17-Sep-2019 16:23:42
73
4254.0000
XLON
11002110000131962-E0fTOLh7LSLC20190917
17-Sep-2019 16:23:48
95
4254.0000
XLON
01002010000132004-E0fTOLh7LSUD20190917
17-Sep-2019 16:24:04
59
4255.0000
XLON
01002010000132059-E0fTOLh7LSqq20190917
17-Sep-2019 16:24:05
50
4255.0000
XLON
11002110000132046-E0fTOLh7LSsI20190917
17-Sep-2019 16:24:05
118
4255.0000
XLON
11002110000132046-E0fTOLh7LSsK20190917
17-Sep-2019 16:24:15
108
4256.0000
XLON
11002110000132073-E0fTOLh7LT6J20190917
17-Sep-2019 16:24:24
120
4257.0000
XLON
01002010000132111-E0fTOLh7LTVc20190917
17-Sep-2019 16:24:34
89
4257.5000
XLON
11002110000132129-E0fTOLh7LTpL20190917
17-Sep-2019 16:24:40
102
4258.5000
XLON
11002110000132148-E0fTOLh7LU2120190917
17-Sep-2019 16:24:41
95
4258.0000
XLON
01002010000132160-E0fTOLh7LU6J20190917
17-Sep-2019 16:24:56
80
4258.5000
XLON
11002110000132193-E0fTOLh7LUfx20190917
17-Sep-2019 16:24:59
41
4258.0000
XLON
01002010000132206-E0fTOLh7LUln20190917
17-Sep-2019 16:24:59
61
4258.0000
XLON
01002010000132206-E0fTOLh7LUlh20190917
17-Sep-2019 16:25:12
100
4259.0000
XLON
11002110000132230-E0fTOLh7LV8s20190917
17-Sep-2019 16:25:12
12
4259.0000
XLON
11002110000132230-E0fTOLh7LV9020190917
17-Sep-2019 16:25:21
110
4259.0000
XLON
11002110000132249-E0fTOLh7LVNz20190917
17-Sep-2019 16:25:40
26
4261.0000
XLON
01002010000132311-E0fTOLh7LVrg20190917
17-Sep-2019 16:25:53
100
4262.5000
XLON
11002110000132351-E0fTOLh7LWMh20190917
17-Sep-2019 16:26:00
130
4262.5000
XLON
11002110000132351-E0fTOLh7LWbQ20190917
17-Sep-2019 16:26:03
30
4263.5000
XLON
01002010000132416-E0fTOLh7LWnG20190917
17-Sep-2019 16:26:03
199
4263.5000
XLON
01002010000132416-E0fTOLh7LWnI20190917
17-Sep-2019 16:26:12
171
4263.5000
XLON
01002010000132427-E0fTOLh7LXCf20190917
17-Sep-2019 16:26:12
47
4263.5000
XLON
01002010000132443-E0fTOLh7LXCn20190917
17-Sep-2019 16:26:12
99
4263.5000
XLON
11002110000132432-E0fTOLh7LXCl20190917
17-Sep-2019 16:26:36
92
4264.0000
XLON
11002110000132483-E0fTOLh7LXqu20190917
17-Sep-2019 16:26:39
119
4263.5000
XLON
11002110000132481-E0fTOLh7LXvS20190917
17-Sep-2019 16:26:43
80
4262.5000
XLON
11002110000132433-E0fTOLh7LY1h20190917
17-Sep-2019 16:26:58
17
4263.0000
XLON
01002010000132534-E0fTOLh7LYNX20190917
17-Sep-2019 16:26:58
63
4263.0000
XLON
01002010000132534-E0fTOLh7LYNV20190917
17-Sep-2019 16:26:58
33
4263.5000
XLON
11002110000132526-E0fTOLh7LYNM20190917

Page 27 of 29

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Sep-2019 16:26:58
32
4263.5000
XLON
11002110000132526-E0fTOLh7LYNQ20190917
17-Sep-2019 16:26:58
23
4263.5000
XLON
11002110000132526-E0fTOLh7LYNO20190917
17-Sep-2019 16:27:13
74
4262.5000
XLON
01002010000132579-E0fTOLh7LYzQ20190917
17-Sep-2019 16:27:13
97
4262.5000
XLON
11002110000132580-E0fTOLh7LYzU20190917
17-Sep-2019 16:27:33
80
4263.0000
XLON
11002110000132650-E0fTOLh7LZQk20190917
17-Sep-2019 16:27:33
73
4263.0000
XLON
01002010000132667-E0fTOLh7LZQm20190917
17-Sep-2019 16:27:33
50
4263.0000
XLON
01002010000132671-E0fTOLh7LZQo20190917
17-Sep-2019 16:27:33
100
4263.0000
XLON
01002010000132671-E0fTOLh7LZQr20190917
17-Sep-2019 16:27:34
73
4263.0000
XLON
01002010000132679-E0fTOLh7LZVF20190917
17-Sep-2019 16:27:53
44
4263.0000
XLON
11002110000132725-E0fTOLh7La1920190917
17-Sep-2019 16:27:53
35
4263.0000
XLON
11002110000132725-E0fTOLh7La1B20190917
17-Sep-2019 16:27:59
86
4262.5000
XLON
11002110000132740-E0fTOLh7LaBB20190917
17-Sep-2019 16:28:25
101
4265.0000
XLON
01002010000132827-E0fTOLh7Lb4320190917
17-Sep-2019 16:28:25
23
4265.0000
XLON
11002110000132809-E0fTOLh7Lb4520190917
17-Sep-2019 16:28:32
86
4266.0000
XLON
01002010000132864-E0fTOLh7LbGn20190917
17-Sep-2019 16:28:32
77
4266.0000
XLON
11002110000132854-E0fTOLh7LbGp20190917
17-Sep-2019 16:28:32
64
4266.0000
XLON
01002010000132865-E0fTOLh7LbGr20190917
17-Sep-2019 16:28:32
86
4266.0000
XLON
11002110000132852-E0fTOLh7LbGl20190917
17-Sep-2019 16:28:36
73
4265.5000
XLON
01002010000132873-E0fTOLh7LbMf20190917
17-Sep-2019 16:28:40
73
4265.0000
XLON
01002010000132880-E0fTOLh7LbTZ20190917
17-Sep-2019 16:28:48
92
4263.0000
XLON
01002010000132899-E0fTOLh7Lbg420190917
17-Sep-2019 16:28:48
88
4263.0000
XLON
11002110000132892-E0fTOLh7Lbfu20190917


Page 28 of 29

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Page 29 of 29