EX-99.9 10 ex09d19_rns.htm EXHIBIT 99.9 Exhibit

Exhibit 99.9
19 September 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19 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
19 September 2019
Number of ordinary shares purchased
96,531
Average price paid (pence)
4244.9700
Highest price paid (pence)
4268.5000
Lowest price paid (pence)
4205.0000

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 1,264,478,098 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: 19 September 2019
Number of ordinary shares purchased: 96,531
Volume weighted average price paid per share (pence): 4244.9700

Page 1 of 18



Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 08:03:18
419
4224.0000
XLON
01002010000002289-E0fUqGeyEGs120190919
19-Sep-2019 08:03:18
420
4226.0000
XLON
01002010000002328-E0fUqGeyEGrT20190919
19-Sep-2019 08:03:19
81
4223.0000
XLON
01002010000002387-E0fUqGeyEGvA20190919
19-Sep-2019 08:06:01
359
4230.5000
XLON
11002110000003665-E0fUqGeyEMn920190919
19-Sep-2019 08:06:02
467
4228.5000
XLON
01002010000003753-E0fUqGeyEMoO20190919
19-Sep-2019 08:07:03
252
4215.5000
XLON
11002110000004129-E0fUqGeyEPij20190919
19-Sep-2019 08:08:12
39
4219.0000
XLON
01002010000004962-E0fUqGeyESkE20190919
19-Sep-2019 08:08:12
190
4219.0000
XLON
01002010000004962-E0fUqGeyESkG20190919
19-Sep-2019 08:08:12
152
4219.0000
XLON
11002110000004860-E0fUqGeyESkI20190919
19-Sep-2019 08:09:20
11
4218.5000
XLON
01002010000005434-E0fUqGeyEVsu20190919
19-Sep-2019 08:09:20
561
4218.5000
XLON
01002010000005434-E0fUqGeyEVsw20190919
19-Sep-2019 08:09:26
381
4217.5000
XLON
01002010000005461-E0fUqGeyEW7s20190919
19-Sep-2019 08:11:08
445
4224.0000
XLON
01002010000006130-E0fUqGeyEZBf20190919
19-Sep-2019 08:14:05
81
4235.5000
XLON
01002010000007447-E0fUqGeyEf7z20190919
19-Sep-2019 08:15:49
71
4226.5000
XLON
01002010000008058-E0fUqGeyEiIO20190919
19-Sep-2019 08:15:55
218
4226.5000
XLON
01002010000008058-E0fUqGeyEiOR20190919
19-Sep-2019 08:15:55
35
4226.5000
XLON
01002010000008058-E0fUqGeyEiOO20190919
19-Sep-2019 08:15:55
180
4226.5000
XLON
11002110000007992-E0fUqGeyEiOT20190919
19-Sep-2019 08:15:55
49
4226.5000
XLON
11002110000007992-E0fUqGeyEiOV20190919
19-Sep-2019 08:16:00
148
4225.5000
XLON
11002110000007942-E0fUqGeyEiWk20190919
19-Sep-2019 08:16:41
119
4226.0000
XLON
01002010000008269-E0fUqGeyEjnQ20190919
19-Sep-2019 08:16:41
418
4226.5000
XLON
11002110000008164-E0fUqGeyEjnI20190919
19-Sep-2019 08:17:17
199
4227.5000
XLON
01002010000008490-E0fUqGeyEkid20190919
19-Sep-2019 08:17:17
24
4227.5000
XLON
01002010000008490-E0fUqGeyEkib20190919
19-Sep-2019 08:18:14
8
4224.5000
XLON
11002110000008510-E0fUqGeyEmIr20190919
19-Sep-2019 08:18:41
9
4224.5000
XLON
11002110000008510-E0fUqGeyEmul20190919
19-Sep-2019 08:18:41
19
4224.5000
XLON
11002110000008510-E0fUqGeyEmug20190919
19-Sep-2019 08:18:41
75
4224.5000
XLON
11002110000008510-E0fUqGeyEmuY20190919
19-Sep-2019 08:18:41
37
4224.5000
XLON
11002110000008510-E0fUqGeyEmue20190919
19-Sep-2019 08:18:41
5
4224.5000
XLON
11002110000008510-E0fUqGeyEmun20190919
19-Sep-2019 08:18:41
182
4224.5000
XLON
11002110000008510-E0fUqGeyEmvt20190919
19-Sep-2019 08:18:47
30
4223.0000
XLON
11002110000008640-E0fUqGeyEn3t20190919
19-Sep-2019 08:19:59
17
4225.5000
XLON
11002110000009641-E0fUqGeyEpBo20190919
19-Sep-2019 08:19:59
33
4226.0000
XLON
01002010000009820-E0fUqGeyEpBI20190919
19-Sep-2019 08:19:59
430
4226.0000
XLON
01002010000009820-E0fUqGeyEpBM20190919
19-Sep-2019 08:19:59
141
4225.5000
XLON
11002110000009642-E0fUqGeyEpBs20190919
19-Sep-2019 08:19:59
263
4225.5000
XLON
11002110000009641-E0fUqGeyEpBq20190919
19-Sep-2019 08:21:28
262
4227.5000
XLON
11002110000010303-E0fUqGeyEsXP20190919
19-Sep-2019 08:22:37
44
4222.5000
XLON
11002110000010989-E0fUqGeyEuc720190919
19-Sep-2019 08:22:37
87
4222.5000
XLON
11002110000010989-E0fUqGeyEuc920190919
19-Sep-2019 08:22:37
134
4222.5000
XLON
11002110000010990-E0fUqGeyEucB20190919
19-Sep-2019 08:24:43
122
4225.0000
XLON
11002110000011974-E0fUqGeyEz7s20190919
19-Sep-2019 08:24:43
100
4225.0000
XLON
11002110000011974-E0fUqGeyEz7u20190919
19-Sep-2019 08:24:44
263
4223.5000
XLON
01002010000011826-E0fUqGeyEz9g20190919
19-Sep-2019 08:24:44
30
4223.5000
XLON
01002010000011826-E0fUqGeyEz9d20190919
19-Sep-2019 08:24:44
60
4224.0000
XLON
11002110000011551-E0fUqGeyEz9720190919

Page 2 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 08:24:44
298
4224.0000
XLON
11002110000011551-E0fUqGeyEz9920190919
19-Sep-2019 08:24:44
125
4223.5000
XLON
01002010000011870-E0fUqGeyEz9i20190919
19-Sep-2019 08:26:03
82
4217.5000
XLON
11002110000012442-E0fUqGeyF1I120190919
19-Sep-2019 08:26:03
441
4217.5000
XLON
11002110000012442-E0fUqGeyF1IU20190919
19-Sep-2019 08:27:40
310
4220.0000
XLON
11002110000012704-E0fUqGeyF3sf20190919
19-Sep-2019 08:29:01
237
4220.5000
XLON
01002010000013639-E0fUqGeyF5nv20190919
19-Sep-2019 08:29:01
100
4220.5000
XLON
01002010000013639-E0fUqGeyF5nx20190919
19-Sep-2019 08:29:03
281
4219.5000
XLON
11002110000012832-E0fUqGeyF5rq20190919
19-Sep-2019 08:29:03
92
4219.5000
XLON
01002010000012872-E0fUqGeyF5rs20190919
19-Sep-2019 08:29:35
293
4219.5000
XLON
11002110000013990-E0fUqGeyF6cR20190919
19-Sep-2019 08:29:35
12
4219.5000
XLON
11002110000013990-E0fUqGeyF6cP20190919
19-Sep-2019 08:29:35
25
4219.5000
XLON
11002110000013990-E0fUqGeyF6cM20190919
19-Sep-2019 08:32:07
50
4226.0000
XLON
11002110000014839-E0fUqGeyFCGy20190919
19-Sep-2019 08:32:07
278
4226.0000
XLON
11002110000014839-E0fUqGeyFCH120190919
19-Sep-2019 08:32:54
357
4225.0000
XLON
11002110000015047-E0fUqGeyFDco20190919
19-Sep-2019 08:34:34
392
4222.0000
XLON
11002110000015537-E0fUqGeyFHTU20190919
19-Sep-2019 08:36:54
19
4226.5000
XLON
01002010000016345-E0fUqGeyFMK420190919
19-Sep-2019 08:36:59
21
4227.0000
XLON
01002010000016369-E0fUqGeyFMT720190919
19-Sep-2019 08:37:12
221
4227.0000
XLON
01002010000016402-E0fUqGeyFMqC20190919
19-Sep-2019 08:37:12
95
4226.5000
XLON
11002110000016333-E0fUqGeyFMqe20190919
19-Sep-2019 08:37:12
79
4227.0000
XLON
01002010000016402-E0fUqGeyFMqE20190919
19-Sep-2019 08:37:12
67
4226.5000
XLON
11002110000016333-E0fUqGeyFMqi20190919
19-Sep-2019 08:37:12
105
4226.5000
XLON
11002110000016332-E0fUqGeyFMqc20190919
19-Sep-2019 08:38:10
323
4227.0000
XLON
01002010000016561-E0fUqGeyFOvk20190919
19-Sep-2019 08:39:35
242
4226.5000
XLON
01002010000016749-E0fUqGeyFR1S20190919
19-Sep-2019 08:39:35
78
4226.5000
XLON
01002010000016749-E0fUqGeyFR1Q20190919
19-Sep-2019 08:40:36
10
4221.0000
XLON
01002010000016935-E0fUqGeyFSiI20190919
19-Sep-2019 08:40:36
5
4221.0000
XLON
01002010000016935-E0fUqGeyFSiO20190919
19-Sep-2019 08:41:22
128
4220.0000
XLON
01002010000016970-E0fUqGeyFTcR20190919
19-Sep-2019 08:41:22
42
4220.0000
XLON
01002010000016970-E0fUqGeyFTcO20190919
19-Sep-2019 08:41:23
49
4219.5000
XLON
01002010000017004-E0fUqGeyFTfU20190919
19-Sep-2019 08:41:23
218
4219.5000
XLON
01002010000017004-E0fUqGeyFTfS20190919
19-Sep-2019 08:41:26
273
4218.5000
XLON
01002010000017038-E0fUqGeyFTjh20190919
19-Sep-2019 08:42:35
285
4212.0000
XLON
11002110000017157-E0fUqGeyFVJD20190919
19-Sep-2019 08:42:35
70
4212.0000
XLON
11002110000017157-E0fUqGeyFVJA20190919
19-Sep-2019 08:43:35
141
4211.5000
XLON
01002010000017512-E0fUqGeyFWrU20190919
19-Sep-2019 08:43:35
21
4211.5000
XLON
11002110000017473-E0fUqGeyFWrS20190919
19-Sep-2019 08:43:35
71
4211.5000
XLON
11002110000017473-E0fUqGeyFWrQ20190919
19-Sep-2019 08:44:33
252
4210.0000
XLON
11002110000017771-E0fUqGeyFYO720190919
19-Sep-2019 08:44:34
194
4209.0000
XLON
01002010000017595-E0fUqGeyFYQF20190919
19-Sep-2019 08:44:34
74
4209.0000
XLON
01002010000017811-E0fUqGeyFYQH20190919
19-Sep-2019 08:46:08
458
4208.5000
XLON
01002010000018340-E0fUqGeyFb6J20190919
19-Sep-2019 08:47:27
306
4207.5000
XLON
11002110000018792-E0fUqGeyFdHa20190919
19-Sep-2019 08:48:18
327
4212.0000
XLON
11002110000019379-E0fUqGeyFelN20190919
19-Sep-2019 08:49:52
113
4211.5000
XLON
01002010000020038-E0fUqGeyFhUs20190919
19-Sep-2019 08:50:15
96
4210.0000
XLON
11002110000020108-E0fUqGeyFi7y20190919
19-Sep-2019 08:50:47
30
4206.5000
XLON
01002010000020304-E0fUqGeyFizd20190919

Page 3 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 08:50:47
59
4206.5000
XLON
01002010000020304-E0fUqGeyFizU20190919
19-Sep-2019 08:50:47
86
4206.5000
XLON
01002010000020304-E0fUqGeyFizf20190919
19-Sep-2019 08:51:32
388
4207.0000
XLON
11002110000020517-E0fUqGeyFjzO20190919
19-Sep-2019 08:51:32
24
4206.0000
XLON
01002010000020590-E0fUqGeyFk0d20190919
19-Sep-2019 08:51:32
81
4206.0000
XLON
01002010000020590-E0fUqGeyFk0Y20190919
19-Sep-2019 08:51:32
24
4206.0000
XLON
01002010000020590-E0fUqGeyFk0W20190919
19-Sep-2019 08:51:32
189
4206.0000
XLON
01002010000020590-E0fUqGeyFk0a20190919
19-Sep-2019 08:53:14
81
4210.5000
XLON
01002010000021360-E0fUqGeyFmAe20190919
19-Sep-2019 08:53:42
74
4205.0000
XLON
11002110000021617-E0fUqGeyFml320190919
19-Sep-2019 08:55:13
134
4206.5000
XLON
01002010000022630-E0fUqGeyFobR20190919
19-Sep-2019 08:55:13
214
4206.5000
XLON
01002010000022630-E0fUqGeyFobV20190919
19-Sep-2019 08:56:17
259
4210.0000
XLON
11002110000023284-E0fUqGeyFpZ120190919
19-Sep-2019 08:57:33
81
4215.0000
XLON
01002010000023856-E0fUqGeyFr7x20190919
19-Sep-2019 08:59:19
186
4217.0000
XLON
01002010000025138-E0fUqGeyFt9x20190919
19-Sep-2019 08:59:57
186
4218.0000
XLON
01002010000025541-E0fUqGeyFtoj20190919
19-Sep-2019 09:00:36
49
4217.5000
XLON
01002010000025880-E0fUqGeyFuwO20190919
19-Sep-2019 09:00:36
136
4217.5000
XLON
01002010000025880-E0fUqGeyFuwQ20190919
19-Sep-2019 09:01:12
184
4217.0000
XLON
11002110000026038-E0fUqGeyFvTG20190919
19-Sep-2019 09:01:49
131
4217.0000
XLON
11002110000026170-E0fUqGeyFwKi20190919
19-Sep-2019 09:01:49
54
4217.0000
XLON
11002110000026170-E0fUqGeyFwKg20190919
19-Sep-2019 09:02:28
94
4219.0000
XLON
01002010000026398-E0fUqGeyFxhT20190919
19-Sep-2019 09:02:29
95
4219.0000
XLON
01002010000026398-E0fUqGeyFxhR20190919
19-Sep-2019 09:02:59
111
4218.0000
XLON
01002010000026528-E0fUqGeyFyox20190919
19-Sep-2019 09:02:59
72
4218.0000
XLON
01002010000026528-E0fUqGeyFyov20190919
19-Sep-2019 09:03:52
78
4217.5000
XLON
11002110000026685-E0fUqGeyFzxt20190919
19-Sep-2019 09:03:52
186
4217.5000
XLON
01002010000026734-E0fUqGeyFzxl20190919
19-Sep-2019 09:04:27
35
4216.5000
XLON
01002010000026906-E0fUqGeyG13d20190919
19-Sep-2019 09:04:27
150
4216.5000
XLON
01002010000026906-E0fUqGeyG13b20190919
19-Sep-2019 09:04:43
138
4215.5000
XLON
01002010000026945-E0fUqGeyG1MC20190919
19-Sep-2019 09:05:35
116
4217.5000
XLON
01002010000027411-E0fUqGeyG3Dt20190919
19-Sep-2019 09:05:35
85
4217.5000
XLON
11002110000027377-E0fUqGeyG3Dr20190919
19-Sep-2019 09:07:41
33
4221.0000
XLON
11002110000028067-E0fUqGeyG5VC20190919
19-Sep-2019 09:07:59
19
4222.0000
XLON
01002010000028164-E0fUqGeyG5uF20190919
19-Sep-2019 09:07:59
56
4222.0000
XLON
01002010000028164-E0fUqGeyG5uD20190919
19-Sep-2019 09:08:18
81
4220.5000
XLON
01002010000028113-E0fUqGeyG6CR20190919
19-Sep-2019 09:08:40
20
4221.0000
XLON
11002110000028354-E0fUqGeyG6ag20190919
19-Sep-2019 09:08:40
205
4221.0000
XLON
11002110000028354-E0fUqGeyG6ae20190919
19-Sep-2019 09:08:41
154
4220.5000
XLON
11002110000028355-E0fUqGeyG6bF20190919
19-Sep-2019 09:10:29
59
4219.5000
XLON
01002010000028994-E0fUqGeyG8Vk20190919
19-Sep-2019 09:10:31
205
4220.0000
XLON
11002110000028990-E0fUqGeyG8Xo20190919
19-Sep-2019 09:11:04
176
4220.0000
XLON
11002110000029099-E0fUqGeyG92n20190919
19-Sep-2019 09:11:04
223
4220.0000
XLON
01002010000029124-E0fUqGeyG92e20190919
19-Sep-2019 09:11:04
254
4220.0000
XLON
01002010000029124-E0fUqGeyG92b20190919
19-Sep-2019 09:11:04
52
4220.0000
XLON
01002010000029124-E0fUqGeyG92l20190919
19-Sep-2019 09:11:21
151
4222.5000
XLON
01002010000029219-E0fUqGeyG9Zi20190919
19-Sep-2019 09:11:21
2
4222.5000
XLON
01002010000029219-E0fUqGeyG9Zf20190919
19-Sep-2019 09:11:31
247
4221.5000
XLON
01002010000029217-E0fUqGeyG9j920190919

Page 4 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 09:11:31
116
4221.5000
XLON
01002010000029248-E0fUqGeyG9jB20190919
19-Sep-2019 09:13:35
195
4223.5000
XLON
01002010000029771-E0fUqGeyGBxt20190919
19-Sep-2019 09:13:35
23
4223.5000
XLON
01002010000029771-E0fUqGeyGBxr20190919
19-Sep-2019 09:14:10
186
4222.5000
XLON
11002110000029854-E0fUqGeyGCX520190919
19-Sep-2019 09:14:35
31
4220.5000
XLON
11002110000030035-E0fUqGeyGD6320190919
19-Sep-2019 09:14:35
89
4220.5000
XLON
11002110000030035-E0fUqGeyGD6020190919
19-Sep-2019 09:16:28
85
4220.5000
XLON
11002110000030422-E0fUqGeyGEjq20190919
19-Sep-2019 09:16:28
152
4220.5000
XLON
01002010000030454-E0fUqGeyGEjo20190919
19-Sep-2019 09:16:55
126
4216.5000
XLON
01002010000030518-E0fUqGeyGFGM20190919
19-Sep-2019 09:16:55
71
4216.5000
XLON
01002010000030518-E0fUqGeyGFGO20190919
19-Sep-2019 09:18:23
109
4219.0000
XLON
01002010000031007-E0fUqGeyGGoi20190919
19-Sep-2019 09:18:23
85
4219.0000
XLON
11002110000030983-E0fUqGeyGGom20190919
19-Sep-2019 09:18:23
151
4219.0000
XLON
01002010000031007-E0fUqGeyGGok20190919
19-Sep-2019 09:19:13
34
4221.0000
XLON
01002010000031311-E0fUqGeyGHYn20190919
19-Sep-2019 09:19:13
324
4221.0000
XLON
01002010000031311-E0fUqGeyGHYp20190919
19-Sep-2019 09:19:31
290
4219.5000
XLON
01002010000031365-E0fUqGeyGHpY20190919
19-Sep-2019 09:22:05
219
4218.0000
XLON
11002110000031877-E0fUqGeyGKYx20190919
19-Sep-2019 09:22:05
76
4218.0000
XLON
01002010000031952-E0fUqGeyGKYz20190919
19-Sep-2019 09:23:08
284
4220.0000
XLON
01002010000032346-E0fUqGeyGLcV20190919
19-Sep-2019 09:23:08
39
4220.0000
XLON
01002010000032346-E0fUqGeyGLcY20190919
19-Sep-2019 09:25:14
300
4216.0000
XLON
11002110000032815-E0fUqGeyGNmb20190919
19-Sep-2019 09:25:14
35
4216.0000
XLON
11002110000032815-E0fUqGeyGNmZ20190919
19-Sep-2019 09:27:03
144
4217.0000
XLON
11002110000033235-E0fUqGeyGPI320190919
19-Sep-2019 09:28:41
89
4217.0000
XLON
11002110000033921-E0fUqGeyGQGT20190919
19-Sep-2019 09:29:03
75
4217.5000
XLON
11002110000034001-E0fUqGeyGQWg20190919
19-Sep-2019 09:29:04
111
4216.5000
XLON
01002010000033728-E0fUqGeyGQXz20190919
19-Sep-2019 09:29:51
304
4218.5000
XLON
01002010000034348-E0fUqGeyGRPj20190919
19-Sep-2019 09:32:10
93
4223.0000
XLON
01002010000035315-E0fUqGeyGUAI20190919
19-Sep-2019 09:32:10
95
4223.0000
XLON
11002110000035306-E0fUqGeyGUAG20190919
19-Sep-2019 09:32:47
185
4225.0000
XLON
01002010000035601-E0fUqGeyGV4W20190919
19-Sep-2019 09:33:43
150
4224.5000
XLON
11002110000035941-E0fUqGeyGW3120190919
19-Sep-2019 09:34:33
11
4223.0000
XLON
01002010000036250-E0fUqGeyGWsX20190919
19-Sep-2019 09:34:47
172
4223.5000
XLON
01002010000036320-E0fUqGeyGX7220190919
19-Sep-2019 09:35:22
150
4221.5000
XLON
11002110000036480-E0fUqGeyGXoN20190919
19-Sep-2019 09:35:22
54
4221.5000
XLON
11002110000036480-E0fUqGeyGXoP20190919
19-Sep-2019 09:37:21
250
4223.0000
XLON
01002010000037100-E0fUqGeyGZsh20190919
19-Sep-2019 09:37:21
340
4223.5000
XLON
01002010000037163-E0fUqGeyGZsH20190919
19-Sep-2019 09:37:21
59
4223.0000
XLON
01002010000037100-E0fUqGeyGZsf20190919
19-Sep-2019 09:38:38
279
4222.0000
XLON
01002010000037277-E0fUqGeyGauy20190919
19-Sep-2019 09:38:40
76
4221.0000
XLON
11002110000037205-E0fUqGeyGb0820190919
19-Sep-2019 09:38:40
233
4221.0000
XLON
11002110000037204-E0fUqGeyGb0620190919
19-Sep-2019 09:39:28
187
4223.0000
XLON
01002010000037812-E0fUqGeyGbtL20190919
19-Sep-2019 09:39:28
15
4223.0000
XLON
01002010000037812-E0fUqGeyGbtN20190919
19-Sep-2019 09:42:41
135
4229.0000
XLON
11002110000038627-E0fUqGeyGfni20190919
19-Sep-2019 09:44:37
117
4231.0000
XLON
01002010000039115-E0fUqGeyGj1R20190919
19-Sep-2019 09:44:37
142
4231.0000
XLON
01002010000039115-E0fUqGeyGj1K20190919
19-Sep-2019 09:44:37
328
4231.5000
XLON
01002010000039154-E0fUqGeyGj0b20190919

Page 5 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 09:44:37
200
4231.0000
XLON
01002010000039115-E0fUqGeyGj1G20190919
19-Sep-2019 09:45:38
197
4230.0000
XLON
11002110000039523-E0fUqGeyGkEI20190919
19-Sep-2019 09:47:38
59
4235.5000
XLON
01002010000040808-E0fUqGeyGmGr20190919
19-Sep-2019 09:47:38
262
4235.5000
XLON
01002010000040808-E0fUqGeyGmGt20190919
19-Sep-2019 09:47:38
1
4234.5000
XLON
01002010000040809-E0fUqGeyGmJh20190919
19-Sep-2019 09:47:38
321
4234.5000
XLON
11002110000040766-E0fUqGeyGmJj20190919
19-Sep-2019 09:47:38
120
4234.5000
XLON
01002010000040809-E0fUqGeyGmJc20190919
19-Sep-2019 09:49:03
76
4237.5000
XLON
11002110000041319-E0fUqGeyGnDd20190919
19-Sep-2019 09:52:45
96
4232.5000
XLON
01002010000042671-E0fUqGeyGrDb20190919
19-Sep-2019 09:54:12
100
4236.0000
XLON
11002110000043114-E0fUqGeyGsyh20190919
19-Sep-2019 09:54:12
123
4236.0000
XLON
01002010000043096-E0fUqGeyGsyc20190919
19-Sep-2019 09:54:12
22
4236.0000
XLON
11002110000043114-E0fUqGeyGszM20190919
19-Sep-2019 09:55:20
86
4234.0000
XLON
01002010000043766-E0fUqGeyGuIZ20190919
19-Sep-2019 09:55:20
82
4234.0000
XLON
01002010000043767-E0fUqGeyGuIb20190919
19-Sep-2019 09:55:20
53
4234.0000
XLON
01002010000043766-E0fUqGeyGuIX20190919
19-Sep-2019 09:55:20
239
4234.0000
XLON
01002010000043673-E0fUqGeyGuIT20190919
19-Sep-2019 09:56:26
116
4233.0000
XLON
01002010000044100-E0fUqGeyGvEh20190919
19-Sep-2019 09:58:59
44
4234.0000
XLON
01002010000045032-E0fUqGeyGxuq20190919
19-Sep-2019 09:58:59
159
4234.0000
XLON
01002010000045032-E0fUqGeyGxus20190919
19-Sep-2019 09:58:59
112
4234.0000
XLON
01002010000045032-E0fUqGeyGxuu20190919
19-Sep-2019 09:58:59
56
4234.0000
XLON
01002010000045032-E0fUqGeyGxuw20190919
19-Sep-2019 09:59:43
211
4236.0000
XLON
01002010000045148-E0fUqGeyGyS620190919
19-Sep-2019 09:59:43
146
4236.0000
XLON
01002010000045149-E0fUqGeyGyS820190919
19-Sep-2019 10:00:38
318
4234.0000
XLON
11002110000045509-E0fUqGeyGza620190919
19-Sep-2019 10:00:46
109
4234.0000
XLON
11002110000045626-E0fUqGeyGzvD20190919
19-Sep-2019 10:00:46
186
4234.0000
XLON
11002110000045626-E0fUqGeyGzvI20190919
19-Sep-2019 10:01:02
95
4233.0000
XLON
11002110000045731-E0fUqGeyH0HG20190919
19-Sep-2019 10:02:53
75
4241.0000
XLON
01002010000046710-E0fUqGeyH2PH20190919
19-Sep-2019 10:08:14
254
4235.5000
XLON
11002110000048420-E0fUqGeyH7Z620190919
19-Sep-2019 10:08:14
54
4235.5000
XLON
11002110000048420-E0fUqGeyH7Z820190919
19-Sep-2019 10:08:15
307
4235.0000
XLON
01002010000048408-E0fUqGeyH7a920190919
19-Sep-2019 10:08:15
1
4235.0000
XLON
01002010000048408-E0fUqGeyH7aD20190919
19-Sep-2019 10:10:38
13
4236.0000
XLON
11002110000049632-E0fUqGeyH9cT20190919
19-Sep-2019 10:10:38
104
4236.0000
XLON
01002010000049600-E0fUqGeyH9cR20190919
19-Sep-2019 10:12:05
243
4242.0000
XLON
11002110000050559-E0fUqGeyHApp20190919
19-Sep-2019 10:12:05
173
4242.0000
XLON
11002110000050559-E0fUqGeyHApt20190919
19-Sep-2019 10:12:13
328
4241.5000
XLON
01002010000050488-E0fUqGeyHAuT20190919
19-Sep-2019 10:12:13
88
4241.5000
XLON
01002010000050488-E0fUqGeyHAuQ20190919
19-Sep-2019 10:14:12
63
4241.5000
XLON
11002110000051164-E0fUqGeyHCrj20190919
19-Sep-2019 10:14:12
18
4241.5000
XLON
11002110000051164-E0fUqGeyHCrd20190919
19-Sep-2019 10:16:20
89
4240.0000
XLON
11002110000052279-E0fUqGeyHEM720190919
19-Sep-2019 10:16:24
20
4239.0000
XLON
01002010000052374-E0fUqGeyHEOy20190919
19-Sep-2019 10:19:01
134
4242.0000
XLON
11002110000053653-E0fUqGeyHGtP20190919
19-Sep-2019 10:20:05
51
4243.0000
XLON
11002110000053982-E0fUqGeyHHkr20190919
19-Sep-2019 10:20:05
38
4243.0000
XLON
11002110000053982-E0fUqGeyHHku20190919
19-Sep-2019 10:20:07
80
4242.5000
XLON
11002110000053966-E0fUqGeyHHnR20190919
19-Sep-2019 10:20:07
16
4242.5000
XLON
11002110000053966-E0fUqGeyHHnO20190919

Page 6 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 10:21:15
104
4241.5000
XLON
01002010000054619-E0fUqGeyHJ8i20190919
19-Sep-2019 10:21:15
84
4241.5000
XLON
01002010000054619-E0fUqGeyHJ8t20190919
19-Sep-2019 10:21:41
15
4241.0000
XLON
11002110000054605-E0fUqGeyHJbl20190919
19-Sep-2019 10:21:41
158
4241.0000
XLON
11002110000054605-E0fUqGeyHJbo20190919
19-Sep-2019 10:23:02
78
4241.5000
XLON
01002010000055553-E0fUqGeyHL1j20190919
19-Sep-2019 10:23:31
115
4241.0000
XLON
11002110000055499-E0fUqGeyHLTp20190919
19-Sep-2019 10:24:26
79
4244.0000
XLON
11002110000056300-E0fUqGeyHMPt20190919
19-Sep-2019 10:25:41
83
4247.5000
XLON
01002010000056919-E0fUqGeyHNuW20190919
19-Sep-2019 10:29:14
100
4250.0000
XLON
01002010000058878-E0fUqGeyHRdt20190919
19-Sep-2019 10:29:14
83
4250.0000
XLON
01002010000058878-E0fUqGeyHRdx20190919
19-Sep-2019 10:30:16
155
4250.5000
XLON
11002110000059410-E0fUqGeyHSJ020190919
19-Sep-2019 10:30:16
48
4250.5000
XLON
11002110000059410-E0fUqGeyHSIw20190919
19-Sep-2019 10:30:16
11
4250.5000
XLON
11002110000059410-E0fUqGeyHSIy20190919
19-Sep-2019 10:30:44
21
4251.0000
XLON
01002010000059466-E0fUqGeyHSib20190919
19-Sep-2019 10:30:44
100
4251.0000
XLON
01002010000059466-E0fUqGeyHSiY20190919
19-Sep-2019 10:31:26
90
4251.5000
XLON
11002110000059944-E0fUqGeyHTOY20190919
19-Sep-2019 10:32:14
15
4251.0000
XLON
11002110000060593-E0fUqGeyHTsL20190919
19-Sep-2019 10:33:08
150
4251.5000
XLON
01002010000061165-E0fUqGeyHUf120190919
19-Sep-2019 10:33:08
33
4251.5000
XLON
01002010000061165-E0fUqGeyHUf320190919
19-Sep-2019 10:34:22
220
4245.0000
XLON
11002110000061869-E0fUqGeyHVkI20190919
19-Sep-2019 10:34:40
183
4244.5000
XLON
01002010000061847-E0fUqGeyHW7h20190919
19-Sep-2019 10:36:00
146
4242.5000
XLON
11002110000062626-E0fUqGeyHX1d20190919
19-Sep-2019 10:36:06
377
4241.0000
XLON
01002010000062990-E0fUqGeyHX8O20190919
19-Sep-2019 10:38:00
272
4241.0000
XLON
01002010000064188-E0fUqGeyHYys20190919
19-Sep-2019 10:38:06
161
4240.0000
XLON
11002110000064089-E0fUqGeyHZ6u20190919
19-Sep-2019 10:38:06
103
4240.0000
XLON
11002110000064207-E0fUqGeyHZ6w20190919
19-Sep-2019 10:45:26
183
4249.0000
XLON
11002110000067169-E0fUqGeyHgsb20190919
19-Sep-2019 10:45:26
74
4249.0000
XLON
01002010000067279-E0fUqGeyHgsj20190919
19-Sep-2019 10:46:36
190
4249.5000
XLON
11002110000067856-E0fUqGeyHi6H20190919
19-Sep-2019 10:47:54
284
4249.0000
XLON
11002110000068289-E0fUqGeyHjFB20190919
19-Sep-2019 10:49:19
274
4249.5000
XLON
01002010000068904-E0fUqGeyHkZW20190919
19-Sep-2019 10:49:19
10
4249.5000
XLON
01002010000068904-E0fUqGeyHkZQ20190919
19-Sep-2019 10:49:37
132
4248.5000
XLON
01002010000068879-E0fUqGeyHksg20190919
19-Sep-2019 10:49:37
152
4248.5000
XLON
11002110000068881-E0fUqGeyHkse20190919
19-Sep-2019 10:51:45
100
4247.0000
XLON
01002010000069824-E0fUqGeyHn8k20190919
19-Sep-2019 10:51:45
132
4247.0000
XLON
01002010000069824-E0fUqGeyHn8m20190919
19-Sep-2019 10:54:47
117
4246.5000
XLON
11002110000071343-E0fUqGeyHppt20190919
19-Sep-2019 10:59:00
29
4252.0000
XLON
01002010000074017-E0fUqGeyHu6V20190919
19-Sep-2019 10:59:00
205
4252.0000
XLON
01002010000074016-E0fUqGeyHu6T20190919
19-Sep-2019 10:59:00
193
4252.0000
XLON
01002010000074017-E0fUqGeyHu6Z20190919
19-Sep-2019 10:59:51
142
4250.5000
XLON
11002110000074339-E0fUqGeyHuoJ20190919
19-Sep-2019 10:59:58
54
4248.5000
XLON
01002010000074493-E0fUqGeyHuvF20190919
19-Sep-2019 11:01:55
209
4253.0000
XLON
11002110000074912-E0fUqGeyHxDB20190919
19-Sep-2019 11:02:45
226
4254.5000
XLON
11002110000075026-E0fUqGeyHyL120190919
19-Sep-2019 11:04:24
112
4258.5000
XLON
11002110000075187-E0fUqGeyI0Mm20190919
19-Sep-2019 11:06:06
74
4255.5000
XLON
11002110000075284-E0fUqGeyI1rq20190919
19-Sep-2019 11:09:41
66
4258.0000
XLON
11002110000075581-E0fUqGeyI5D720190919

Page 7 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 11:09:41
147
4258.0000
XLON
11002110000075581-E0fUqGeyI5DB20190919
19-Sep-2019 11:09:41
69
4258.0000
XLON
11002110000075581-E0fUqGeyI5D920190919
19-Sep-2019 11:10:09
124
4259.5000
XLON
11002110000075619-E0fUqGeyI5b520190919
19-Sep-2019 11:10:09
134
4259.5000
XLON
01002010000075558-E0fUqGeyI5b120190919
19-Sep-2019 11:10:09
42
4259.5000
XLON
11002110000075619-E0fUqGeyI5b320190919
19-Sep-2019 11:11:08
86
4260.0000
XLON
01002010000075638-E0fUqGeyI6bc20190919
19-Sep-2019 11:13:32
81
4262.5000
XLON
01002010000075774-E0fUqGeyI8i420190919
19-Sep-2019 11:14:35
76
4264.5000
XLON
01002010000075867-E0fUqGeyI9l720190919
19-Sep-2019 11:16:34
4
4261.0000
XLON
11002110000076529-E0fUqGeyIBjS20190919
19-Sep-2019 11:16:34
81
4261.0000
XLON
11002110000076529-E0fUqGeyIBjO20190919
19-Sep-2019 11:16:34
40
4261.0000
XLON
11002110000076529-E0fUqGeyIBjQ20190919
19-Sep-2019 11:16:34
18
4261.0000
XLON
11002110000076529-E0fUqGeyIBjV20190919
19-Sep-2019 11:17:46
186
4261.0000
XLON
11002110000077368-E0fUqGeyICjd20190919
19-Sep-2019 11:22:21
230
4260.5000
XLON
01002010000078729-E0fUqGeyIGYt20190919
19-Sep-2019 11:24:44
80
4262.5000
XLON
11002110000079814-E0fUqGeyIIUj20190919
19-Sep-2019 11:26:11
104
4260.5000
XLON
01002010000080747-E0fUqGeyIJjr20190919
19-Sep-2019 11:26:11
7
4260.5000
XLON
01002010000080747-E0fUqGeyIJjt20190919
19-Sep-2019 11:30:25
100
4263.0000
XLON
11002110000083441-E0fUqGeyINir20190919
19-Sep-2019 11:30:25
20
4263.0000
XLON
11002110000083441-E0fUqGeyINit20190919
19-Sep-2019 11:30:32
110
4262.5000
XLON
01002010000083204-E0fUqGeyINmx20190919
19-Sep-2019 11:33:07
67
4262.0000
XLON
01002010000084650-E0fUqGeyIQ5N20190919
19-Sep-2019 11:33:11
150
4262.0000
XLON
01002010000084706-E0fUqGeyIQ7l20190919
19-Sep-2019 11:35:14
37
4262.5000
XLON
01002010000085687-E0fUqGeyIRYv20190919
19-Sep-2019 11:35:14
259
4262.5000
XLON
01002010000085693-E0fUqGeyIRYp20190919
19-Sep-2019 11:35:14
17
4262.5000
XLON
01002010000085693-E0fUqGeyIRYr20190919
19-Sep-2019 11:35:14
348
4262.5000
XLON
01002010000085687-E0fUqGeyIRZO20190919
19-Sep-2019 11:35:14
117
4262.0000
XLON
01002010000085694-E0fUqGeyIRbn20190919
19-Sep-2019 11:36:50
115
4259.5000
XLON
01002010000085996-E0fUqGeyITPw20190919
19-Sep-2019 11:36:50
38
4259.5000
XLON
01002010000085996-E0fUqGeyITPu20190919
19-Sep-2019 11:38:11
26
4259.0000
XLON
01002010000087151-E0fUqGeyIUbx20190919
19-Sep-2019 11:38:11
81
4259.0000
XLON
01002010000087151-E0fUqGeyIUbz20190919
19-Sep-2019 11:38:11
19
4259.0000
XLON
01002010000087151-E0fUqGeyIUch20190919
19-Sep-2019 11:40:54
186
4261.0000
XLON
01002010000088609-E0fUqGeyIXTK20190919
19-Sep-2019 11:43:30
49
4263.5000
XLON
11002110000089443-E0fUqGeyIZrW20190919
19-Sep-2019 11:44:21
252
4263.5000
XLON
11002110000089753-E0fUqGeyIaZY20190919
19-Sep-2019 11:44:21
6
4263.5000
XLON
11002110000089753-E0fUqGeyIaZV20190919
19-Sep-2019 11:44:23
40
4263.0000
XLON
11002110000089422-E0fUqGeyIaaO20190919
19-Sep-2019 11:44:25
143
4263.0000
XLON
01002010000089681-E0fUqGeyIadL20190919
19-Sep-2019 11:44:59
111
4263.0000
XLON
11002110000089968-E0fUqGeyIb8o20190919
19-Sep-2019 11:47:10
104
4263.0000
XLON
11002110000090449-E0fUqGeyIczs20190919
19-Sep-2019 11:48:28
131
4261.5000
XLON
11002110000090782-E0fUqGeyIdzO20190919
19-Sep-2019 11:51:09
173
4262.5000
XLON
11002110000091148-E0fUqGeyIfo020190919
19-Sep-2019 11:51:53
108
4262.0000
XLON
01002010000091145-E0fUqGeyIgLY20190919
19-Sep-2019 11:51:55
82
4261.5000
XLON
11002110000091557-E0fUqGeyIgUH20190919
19-Sep-2019 11:51:55
77
4261.5000
XLON
01002010000091078-E0fUqGeyIgUF20190919
19-Sep-2019 11:54:03
96
4262.0000
XLON
01002010000091857-E0fUqGeyIjv520190919
19-Sep-2019 11:54:03
77
4262.0000
XLON
01002010000091858-E0fUqGeyIjv720190919

Page 8 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 11:54:41
202
4261.0000
XLON
01002010000092245-E0fUqGeyIkZ320190919
19-Sep-2019 11:57:29
153
4260.5000
XLON
11002110000092948-E0fUqGeyInOU20190919
19-Sep-2019 11:59:04
3
4262.0000
XLON
11002110000093287-E0fUqGeyIoXI20190919
19-Sep-2019 11:59:04
143
4262.0000
XLON
11002110000093287-E0fUqGeyIoXK20190919
19-Sep-2019 12:02:43
161
4261.0000
XLON
01002010000095273-E0fUqGeyIteB20190919
19-Sep-2019 12:02:43
22
4261.0000
XLON
01002010000095273-E0fUqGeyIteD20190919
19-Sep-2019 12:04:49
33
4265.0000
XLON
01002010000095712-E0fUqGeyIvW920190919
19-Sep-2019 12:04:49
71
4264.5000
XLON
01002010000095712-E0fUqGeyIvW720190919
19-Sep-2019 12:04:49
103
4265.0000
XLON
01002010000095713-E0fUqGeyIvWF20190919
19-Sep-2019 12:06:04
61
4261.5000
XLON
01002010000095948-E0fUqGeyIwUo20190919
19-Sep-2019 12:06:28
35
4261.5000
XLON
01002010000095948-E0fUqGeyIwl120190919
19-Sep-2019 12:08:51
78
4262.5000
XLON
11002110000096316-E0fUqGeyIymL20190919
19-Sep-2019 12:08:54
82
4261.5000
XLON
11002110000096284-E0fUqGeyIypM20190919
19-Sep-2019 12:11:39
47
4264.0000
XLON
11002110000096876-E0fUqGeyJ13A20190919
19-Sep-2019 12:11:49
147
4264.0000
XLON
11002110000096889-E0fUqGeyJ1EH20190919
19-Sep-2019 12:11:49
53
4264.0000
XLON
01002010000096863-E0fUqGeyJ1EJ20190919
19-Sep-2019 12:11:50
318
4264.0000
XLON
01002010000096863-E0fUqGeyJ1Eu20190919
19-Sep-2019 12:11:50
221
4264.0000
XLON
11002110000096890-E0fUqGeyJ1Ew20190919
19-Sep-2019 12:13:45
21
4263.0000
XLON
11002110000096996-E0fUqGeyJ2ee20190919
19-Sep-2019 12:13:45
75
4263.0000
XLON
11002110000096996-E0fUqGeyJ2ec20190919
19-Sep-2019 12:15:54
96
4264.0000
XLON
01002010000097201-E0fUqGeyJ4Qv20190919
19-Sep-2019 12:17:03
61
4264.0000
XLON
11002110000098010-E0fUqGeyJ5GA20190919
19-Sep-2019 12:18:42
84
4264.0000
XLON
11002110000098010-E0fUqGeyJ69W20190919
19-Sep-2019 12:18:42
134
4264.0000
XLON
11002110000098459-E0fUqGeyJ69a20190919
19-Sep-2019 12:19:56
238
4264.0000
XLON
01002010000098836-E0fUqGeyJ7gk20190919
19-Sep-2019 12:23:16
91
4264.0000
XLON
11002110000099888-E0fUqGeyJAYm20190919
19-Sep-2019 12:23:16
115
4264.0000
XLON
11002110000099888-E0fUqGeyJAYo20190919
19-Sep-2019 12:24:33
290
4263.5000
XLON
11002110000100246-E0fUqGeyJBc220190919
19-Sep-2019 12:27:01
168
4263.5000
XLON
01002010000100810-E0fUqGeyJDhg20190919
19-Sep-2019 12:27:54
122
4263.0000
XLON
01002010000101519-E0fUqGeyJEuK20190919
19-Sep-2019 12:27:54
138
4262.5000
XLON
11002110000101255-E0fUqGeyJEy820190919
19-Sep-2019 12:31:03
177
4264.0000
XLON
11002110000102806-E0fUqGeyJHRy20190919
19-Sep-2019 12:31:04
84
4263.5000
XLON
11002110000102293-E0fUqGeyJHTE20190919
19-Sep-2019 12:33:14
202
4263.0000
XLON
01002010000103201-E0fUqGeyJJLT20190919
19-Sep-2019 12:33:14
75
4263.0000
XLON
01002010000103199-E0fUqGeyJJLN20190919
19-Sep-2019 12:33:14
36
4263.0000
XLON
01002010000103201-E0fUqGeyJJLP20190919
19-Sep-2019 12:37:31
241
4262.0000
XLON
11002110000104172-E0fUqGeyJMyU20190919
19-Sep-2019 12:40:03
95
4262.0000
XLON
01002010000105049-E0fUqGeyJOld20190919
19-Sep-2019 12:40:03
88
4261.5000
XLON
01002010000104725-E0fUqGeyJOmk20190919
19-Sep-2019 12:42:21
103
4263.5000
XLON
11002110000106086-E0fUqGeyJQQf20190919
19-Sep-2019 12:42:21
23
4263.5000
XLON
11002110000106086-E0fUqGeyJQQd20190919
19-Sep-2019 12:43:47
89
4264.5000
XLON
01002010000106303-E0fUqGeyJRZs20190919
19-Sep-2019 12:44:25
78
4262.5000
XLON
11002110000106711-E0fUqGeyJS1V20190919
19-Sep-2019 12:45:38
62
4261.5000
XLON
11002110000107235-E0fUqGeyJT4120190919
19-Sep-2019 12:45:38
53
4261.5000
XLON
11002110000107235-E0fUqGeyJT4320190919
19-Sep-2019 12:45:38
45
4261.5000
XLON
11002110000107235-E0fUqGeyJT3z20190919
19-Sep-2019 12:48:14
77
4264.0000
XLON
11002110000107759-E0fUqGeyJUhj20190919

Page 9 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 12:48:38
91
4263.5000
XLON
11002110000107683-E0fUqGeyJUwb20190919
19-Sep-2019 12:49:18
185
4263.0000
XLON
01002010000108045-E0fUqGeyJVN120190919
19-Sep-2019 12:49:40
90
4262.0000
XLON
01002010000108262-E0fUqGeyJVrE20190919
19-Sep-2019 12:52:15
67
4264.0000
XLON
01002010000109014-E0fUqGeyJXZ120190919
19-Sep-2019 12:53:46
75
4263.5000
XLON
01002010000110175-E0fUqGeyJYhH20190919
19-Sep-2019 12:54:50
45
4265.5000
XLON
11002110000110824-E0fUqGeyJZaB20190919
19-Sep-2019 12:55:40
64
4263.5000
XLON
11002110000111176-E0fUqGeyJaJe20190919
19-Sep-2019 12:55:40
45
4263.5000
XLON
11002110000111176-E0fUqGeyJaJi20190919
19-Sep-2019 12:55:40
71
4263.5000
XLON
11002110000111176-E0fUqGeyJaJg20190919
19-Sep-2019 12:55:40
20
4263.5000
XLON
11002110000111176-E0fUqGeyJaJk20190919
19-Sep-2019 12:55:57
77
4263.0000
XLON
01002010000111132-E0fUqGeyJaSk20190919
19-Sep-2019 12:55:57
126
4263.0000
XLON
01002010000111187-E0fUqGeyJaSm20190919
19-Sep-2019 12:56:48
113
4262.5000
XLON
01002010000111371-E0fUqGeyJb5120190919
19-Sep-2019 12:59:09
189
4261.5000
XLON
11002110000111908-E0fUqGeyJcfl20190919
19-Sep-2019 13:02:12
89
4263.0000
XLON
01002010000112852-E0fUqGeyJfnY20190919
19-Sep-2019 13:02:20
77
4262.0000
XLON
01002010000112734-E0fUqGeyJftw20190919
19-Sep-2019 13:03:40
151
4262.5000
XLON
11002110000113432-E0fUqGeyJh5Z20190919
19-Sep-2019 13:04:25
110
4262.0000
XLON
11002110000113363-E0fUqGeyJhvf20190919
19-Sep-2019 13:06:13
210
4261.5000
XLON
11002110000114124-E0fUqGeyJjR020190919
19-Sep-2019 13:07:54
109
4261.0000
XLON
01002010000114601-E0fUqGeyJkkU20190919
19-Sep-2019 13:11:29
82
4262.5000
XLON
01002010000115214-E0fUqGeyJoDz20190919
19-Sep-2019 13:11:40
62
4261.5000
XLON
01002010000115427-E0fUqGeyJoPd20190919
19-Sep-2019 13:12:57
214
4262.0000
XLON
11002110000115708-E0fUqGeyJpnL20190919
19-Sep-2019 13:12:57
163
4261.5000
XLON
01002010000115777-E0fUqGeyJpnl20190919
19-Sep-2019 13:14:44
299
4260.5000
XLON
11002110000116068-E0fUqGeyJrbI20190919
19-Sep-2019 13:16:51
9
4260.5000
XLON
11002110000116529-E0fUqGeyJtKj20190919
19-Sep-2019 13:16:51
154
4260.5000
XLON
11002110000116529-E0fUqGeyJtKn20190919
19-Sep-2019 13:16:51
44
4260.5000
XLON
11002110000116529-E0fUqGeyJtKl20190919
19-Sep-2019 13:19:18
75
4264.0000
XLON
11002110000117481-E0fUqGeyJvDY20190919
19-Sep-2019 13:22:12
83
4268.0000
XLON
11002110000118688-E0fUqGeyJyFK20190919
19-Sep-2019 13:22:15
107
4267.5000
XLON
01002010000118804-E0fUqGeyJyMe20190919
19-Sep-2019 13:24:10
13
4268.5000
XLON
11002110000119166-E0fUqGeyK0uS20190919
19-Sep-2019 13:24:29
80
4268.5000
XLON
11002110000119172-E0fUqGeyK1DP20190919
19-Sep-2019 13:24:29
89
4268.5000
XLON
11002110000119191-E0fUqGeyK1DJ20190919
19-Sep-2019 13:24:29
84
4268.5000
XLON
01002010000119319-E0fUqGeyK1DT20190919
19-Sep-2019 13:25:57
219
4267.0000
XLON
01002010000119663-E0fUqGeyK2a220190919
19-Sep-2019 13:25:57
276
4267.0000
XLON
11002110000119523-E0fUqGeyK2Zy20190919
19-Sep-2019 13:27:29
163
4268.0000
XLON
01002010000119998-E0fUqGeyK4Fj20190919
19-Sep-2019 13:27:29
164
4268.0000
XLON
01002010000119802-E0fUqGeyK4Fb20190919
19-Sep-2019 13:28:56
104
4264.0000
XLON
11002110000120498-E0fUqGeyK6H220190919
19-Sep-2019 13:28:56
144
4264.0000
XLON
11002110000120498-E0fUqGeyK6H420190919
19-Sep-2019 13:29:30
193
4264.0000
XLON
01002010000120861-E0fUqGeyK6vi20190919
19-Sep-2019 13:29:30
44
4264.0000
XLON
01002010000120861-E0fUqGeyK6ve20190919
19-Sep-2019 13:31:24
273
4263.5000
XLON
01002010000121699-E0fUqGeyK9s020190919
19-Sep-2019 13:32:23
54
4261.0000
XLON
11002110000121867-E0fUqGeyKBKi20190919
19-Sep-2019 13:32:23
182
4261.0000
XLON
11002110000121867-E0fUqGeyKBKq20190919
19-Sep-2019 13:33:36
97
4264.0000
XLON
11002110000122252-E0fUqGeyKD6820190919

Page 10 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 13:33:36
18
4263.0000
XLON
01002010000122302-E0fUqGeyKD6f20190919
19-Sep-2019 13:33:36
100
4263.0000
XLON
01002010000122302-E0fUqGeyKD6d20190919
19-Sep-2019 13:33:36
27
4263.0000
XLON
01002010000122302-E0fUqGeyKD6b20190919
19-Sep-2019 13:36:03
104
4264.5000
XLON
01002010000123134-E0fUqGeyKGXt20190919
19-Sep-2019 13:39:53
71
4264.0000
XLON
01002010000124153-E0fUqGeyKKl920190919
19-Sep-2019 13:40:04
101
4265.0000
XLON
11002110000124090-E0fUqGeyKKyq20190919
19-Sep-2019 13:41:15
107
4265.0000
XLON
11002110000124396-E0fUqGeyKLjf20190919
19-Sep-2019 13:41:15
90
4265.0000
XLON
01002010000124486-E0fUqGeyKLjZ20190919
19-Sep-2019 13:41:15
31
4265.0000
XLON
01002010000124486-E0fUqGeyKLjd20190919
19-Sep-2019 13:43:17
98
4261.0000
XLON
01002010000124868-E0fUqGeyKNrT20190919
19-Sep-2019 13:43:17
75
4261.0000
XLON
11002110000124779-E0fUqGeyKNrR20190919
19-Sep-2019 13:43:17
143
4261.0000
XLON
11002110000124777-E0fUqGeyKNrP20190919
19-Sep-2019 13:44:39
79
4261.5000
XLON
01002010000124972-E0fUqGeyKOwO20190919
19-Sep-2019 13:45:46
328
4261.5000
XLON
01002010000125362-E0fUqGeyKPff20190919
19-Sep-2019 13:46:36
179
4260.5000
XLON
11002110000125380-E0fUqGeyKQPI20190919
19-Sep-2019 13:46:36
100
4260.5000
XLON
11002110000125380-E0fUqGeyKQPD20190919
19-Sep-2019 13:48:56
229
4261.5000
XLON
01002010000126185-E0fUqGeyKSee20190919
19-Sep-2019 13:51:36
10
4261.5000
XLON
01002010000127209-E0fUqGeyKV2O20190919
19-Sep-2019 13:51:36
304
4262.0000
XLON
01002010000127491-E0fUqGeyKV2820190919
19-Sep-2019 13:51:36
133
4261.5000
XLON
01002010000127209-E0fUqGeyKV2S20190919
19-Sep-2019 13:51:36
100
4261.5000
XLON
01002010000127209-E0fUqGeyKV2Q20190919
19-Sep-2019 13:52:17
213
4263.0000
XLON
11002110000127702-E0fUqGeyKWDc20190919
19-Sep-2019 13:54:32
145
4265.0000
XLON
11002110000128443-E0fUqGeyKYnX20190919
19-Sep-2019 13:55:09
100
4264.0000
XLON
01002010000128276-E0fUqGeyKZXs20190919
19-Sep-2019 13:55:09
46
4264.0000
XLON
01002010000128276-E0fUqGeyKZXu20190919
19-Sep-2019 13:56:08
253
4261.0000
XLON
01002010000129177-E0fUqGeyKaUh20190919
19-Sep-2019 13:59:20
37
4259.5000
XLON
01002010000129618-E0fUqGeyKdbh20190919
19-Sep-2019 13:59:20
253
4260.0000
XLON
11002110000129152-E0fUqGeyKdaj20190919
19-Sep-2019 13:59:20
200
4259.5000
XLON
01002010000129618-E0fUqGeyKdbj20190919
19-Sep-2019 13:59:20
57
4259.5000
XLON
01002010000129618-E0fUqGeyKdc020190919
19-Sep-2019 13:59:25
239
4259.0000
XLON
01002010000130045-E0fUqGeyKdla20190919
19-Sep-2019 14:00:01
14
4257.0000
XLON
01002010000130066-E0fUqGeyKepX20190919
19-Sep-2019 14:00:01
116
4257.0000
XLON
01002010000130066-E0fUqGeyKepT20190919
19-Sep-2019 14:01:34
152
4257.0000
XLON
01002010000130647-E0fUqGeyKh0d20190919
19-Sep-2019 14:01:51
92
4256.0000
XLON
11002110000130632-E0fUqGeyKhT120190919
19-Sep-2019 14:01:51
9
4256.0000
XLON
11002110000130632-E0fUqGeyKhT420190919
19-Sep-2019 14:04:19
81
4257.0000
XLON
11002110000131152-E0fUqGeyKkrv20190919
19-Sep-2019 14:05:44
81
4258.0000
XLON
01002010000131977-E0fUqGeyKm1620190919
19-Sep-2019 14:08:09
204
4262.5000
XLON
01002010000132704-E0fUqGeyKoLi20190919
19-Sep-2019 14:08:52
306
4262.0000
XLON
01002010000132686-E0fUqGeyKorE20190919
19-Sep-2019 14:09:33
102
4260.5000
XLON
11002110000133022-E0fUqGeyKpii20190919
19-Sep-2019 14:09:55
123
4259.5000
XLON
11002110000133166-E0fUqGeyKq5w20190919
19-Sep-2019 14:11:39
325
4260.0000
XLON
01002010000133568-E0fUqGeyKrSQ20190919
19-Sep-2019 14:12:31
167
4258.0000
XLON
11002110000133879-E0fUqGeyKs0i20190919
19-Sep-2019 14:12:38
60
4256.0000
XLON
01002010000133951-E0fUqGeyKs8G20190919
19-Sep-2019 14:12:38
12
4256.0000
XLON
01002010000133951-E0fUqGeyKs8620190919
19-Sep-2019 14:13:09
121
4257.5000
XLON
11002110000134000-E0fUqGeyKsdD20190919

Page 11 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 14:14:01
48
4257.0000
XLON
01002010000133982-E0fUqGeyKtHB20190919
19-Sep-2019 14:15:01
91
4257.5000
XLON
01002010000134475-E0fUqGeyKuFX20190919
19-Sep-2019 14:18:44
112
4258.0000
XLON
01002010000135605-E0fUqGeyKx4f20190919
19-Sep-2019 14:19:30
55
4258.5000
XLON
11002110000135824-E0fUqGeyKxpd20190919
19-Sep-2019 14:19:30
10
4258.5000
XLON
11002110000135824-E0fUqGeyKxph20190919
19-Sep-2019 14:19:30
79
4258.5000
XLON
11002110000135824-E0fUqGeyKxpf20190919
19-Sep-2019 14:19:30
133
4258.5000
XLON
11002110000135824-E0fUqGeyKxpj20190919
19-Sep-2019 14:20:38
266
4258.0000
XLON
01002010000135806-E0fUqGeyKyeK20190919
19-Sep-2019 14:21:06
98
4257.5000
XLON
01002010000135407-E0fUqGeyKz9L20190919
19-Sep-2019 14:21:33
170
4257.0000
XLON
11002110000136705-E0fUqGeyKzpa20190919
19-Sep-2019 14:23:11
129
4258.5000
XLON
01002010000137232-E0fUqGeyL1W120190919
19-Sep-2019 14:23:27
97
4258.5000
XLON
01002010000137307-E0fUqGeyL1nB20190919
19-Sep-2019 14:23:40
24
4257.5000
XLON
01002010000136858-E0fUqGeyL2GF20190919
19-Sep-2019 14:23:55
100
4257.5000
XLON
01002010000136858-E0fUqGeyL2Wt20190919
19-Sep-2019 14:24:58
33
4257.0000
XLON
11002110000137694-E0fUqGeyL3Jg20190919
19-Sep-2019 14:24:58
55
4257.0000
XLON
11002110000137694-E0fUqGeyL3Jl20190919
19-Sep-2019 14:24:58
31
4257.0000
XLON
01002010000137625-E0fUqGeyL3Je20190919
19-Sep-2019 14:24:58
49
4256.0000
XLON
01002010000137666-E0fUqGeyL3KW20190919
19-Sep-2019 14:24:58
84
4256.0000
XLON
01002010000137666-E0fUqGeyL3KS20190919
19-Sep-2019 14:24:58
8
4257.0000
XLON
11002110000137694-E0fUqGeyL3Ji20190919
19-Sep-2019 14:25:42
88
4253.5000
XLON
11002110000137939-E0fUqGeyL4A320190919
19-Sep-2019 14:26:24
267
4253.5000
XLON
11002110000138146-E0fUqGeyL4tk20190919
19-Sep-2019 14:26:24
138
4253.5000
XLON
11002110000138147-E0fUqGeyL4tm20190919
19-Sep-2019 14:27:30
503
4253.5000
XLON
11002110000138304-E0fUqGeyL60r20190919
19-Sep-2019 14:28:26
223
4253.5000
XLON
01002010000138726-E0fUqGeyL71920190919
19-Sep-2019 14:29:03
20
4254.0000
XLON
11002110000138949-E0fUqGeyL7pb20190919
19-Sep-2019 14:29:03
140
4254.0000
XLON
11002110000138949-E0fUqGeyL7pd20190919
19-Sep-2019 14:30:00
56
4253.5000
XLON
11002110000139151-E0fUqGeyL93w20190919
19-Sep-2019 14:30:00
465
4253.5000
XLON
11002110000139151-E0fUqGeyL95120190919
19-Sep-2019 14:31:11
81
4254.0000
XLON
11002110000139850-E0fUqGeyLB2s20190919
19-Sep-2019 14:32:42
96
4258.0000
XLON
01002010000140840-E0fUqGeyLEDU20190919
19-Sep-2019 14:32:56
81
4257.5000
XLON
11002110000140878-E0fUqGeyLEZJ20190919
19-Sep-2019 14:33:25
95
4257.5000
XLON
11002110000141301-E0fUqGeyLFUE20190919
19-Sep-2019 14:33:25
193
4257.5000
XLON
11002110000141301-E0fUqGeyLFUG20190919
19-Sep-2019 14:34:05
90
4258.0000
XLON
11002110000141377-E0fUqGeyLGEj20190919
19-Sep-2019 14:34:21
150
4260.0000
XLON
01002010000141757-E0fUqGeyLGof20190919
19-Sep-2019 14:34:51
324
4260.0000
XLON
11002110000142120-E0fUqGeyLHfK20190919
19-Sep-2019 14:34:51
15
4260.0000
XLON
11002110000142120-E0fUqGeyLHfI20190919
19-Sep-2019 14:34:51
285
4260.0000
XLON
11002110000142112-E0fUqGeyLHfG20190919
19-Sep-2019 14:34:52
82
4259.5000
XLON
11002110000142095-E0fUqGeyLHiD20190919
19-Sep-2019 14:34:52
51
4259.5000
XLON
11002110000142095-E0fUqGeyLHi220190919
19-Sep-2019 14:36:15
49
4254.5000
XLON
11002110000142918-E0fUqGeyLKcL20190919
19-Sep-2019 14:36:15
295
4254.5000
XLON
11002110000142918-E0fUqGeyLKcb20190919
19-Sep-2019 14:37:08
228
4257.0000
XLON
11002110000143439-E0fUqGeyLMDN20190919
19-Sep-2019 14:37:08
116
4257.0000
XLON
11002110000143439-E0fUqGeyLMDK20190919
19-Sep-2019 14:37:17
100
4255.5000
XLON
01002010000143313-E0fUqGeyLMOT20190919
19-Sep-2019 14:37:17
320
4255.5000
XLON
01002010000143313-E0fUqGeyLMOj20190919

Page 12 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 14:37:52
168
4254.0000
XLON
11002110000143850-E0fUqGeyLNBe20190919
19-Sep-2019 14:37:52
203
4254.0000
XLON
01002010000143839-E0fUqGeyLNBi20190919
19-Sep-2019 14:40:21
399
4254.0000
XLON
11002110000144889-E0fUqGeyLRQT20190919
19-Sep-2019 14:40:55
20
4253.0000
XLON
01002010000144450-E0fUqGeyLSLn20190919
19-Sep-2019 14:40:55
48
4254.0000
XLON
11002110000145088-E0fUqGeyLSL020190919
19-Sep-2019 14:40:55
48
4254.0000
XLON
11002110000145088-E0fUqGeyLSL420190919
19-Sep-2019 14:40:55
262
4254.0000
XLON
11002110000145088-E0fUqGeyLSL220190919
19-Sep-2019 14:41:44
94
4254.0000
XLON
01002010000145193-E0fUqGeyLTao20190919
19-Sep-2019 14:41:44
99
4254.0000
XLON
01002010000145193-E0fUqGeyLTay20190919
19-Sep-2019 14:42:50
49
4253.0000
XLON
11002110000145709-E0fUqGeyLVDS20190919
19-Sep-2019 14:42:55
143
4253.0000
XLON
11002110000145709-E0fUqGeyLVMJ20190919
19-Sep-2019 14:43:05
9
4252.0000
XLON
01002010000145689-E0fUqGeyLVpS20190919
19-Sep-2019 14:43:05
106
4252.0000
XLON
01002010000145689-E0fUqGeyLVqc20190919
19-Sep-2019 14:44:37
89
4251.5000
XLON
01002010000146247-E0fUqGeyLYFs20190919
19-Sep-2019 14:44:47
300
4251.0000
XLON
11002110000146216-E0fUqGeyLYRT20190919
19-Sep-2019 14:45:27
381
4250.5000
XLON
01002010000146572-E0fUqGeyLZF720190919
19-Sep-2019 14:46:25
26
4249.5000
XLON
11002110000147039-E0fUqGeyLabX20190919
19-Sep-2019 14:46:25
50
4249.5000
XLON
11002110000147039-E0fUqGeyLabZ20190919
19-Sep-2019 14:46:34
314
4248.5000
XLON
11002110000146978-E0fUqGeyLaqD20190919
19-Sep-2019 14:46:34
197
4248.5000
XLON
11002110000146978-E0fUqGeyLaq920190919
19-Sep-2019 14:47:18
52
4248.0000
XLON
11002110000146957-E0fUqGeyLbaR20190919
19-Sep-2019 14:47:18
400
4248.0000
XLON
11002110000146957-E0fUqGeyLbaT20190919
19-Sep-2019 14:47:18
59
4248.0000
XLON
11002110000146957-E0fUqGeyLbaV20190919
19-Sep-2019 14:47:22
172
4247.5000
XLON
01002010000147189-E0fUqGeyLbgN20190919
19-Sep-2019 14:47:22
264
4247.5000
XLON
01002010000147189-E0fUqGeyLbgP20190919
19-Sep-2019 14:47:47
200
4244.0000
XLON
11002110000147566-E0fUqGeyLcDl20190919
19-Sep-2019 14:47:47
100
4244.0000
XLON
11002110000147566-E0fUqGeyLcDo20190919
19-Sep-2019 14:47:47
13
4244.0000
XLON
11002110000147566-E0fUqGeyLcDd20190919
19-Sep-2019 14:47:48
119
4244.0000
XLON
11002110000147566-E0fUqGeyLcEg20190919
19-Sep-2019 14:47:49
62
4244.0000
XLON
11002110000147566-E0fUqGeyLcFF20190919
19-Sep-2019 14:49:37
34
4242.0000
XLON
11002110000148216-E0fUqGeyLeio20190919
19-Sep-2019 14:50:30
154
4243.0000
XLON
01002010000148475-E0fUqGeyLg3W20190919
19-Sep-2019 14:50:30
39
4243.0000
XLON
01002010000148474-E0fUqGeyLg3U20190919
19-Sep-2019 14:50:30
135
4243.0000
XLON
01002010000148474-E0fUqGeyLg3S20190919
19-Sep-2019 14:52:43
82
4244.0000
XLON
11002110000149269-E0fUqGeyLifJ20190919
19-Sep-2019 14:52:43
300
4244.0000
XLON
11002110000149269-E0fUqGeyLifG20190919
19-Sep-2019 14:52:55
506
4243.5000
XLON
01002010000149268-E0fUqGeyLirA20190919
19-Sep-2019 14:54:11
72
4246.5000
XLON
11002110000149804-E0fUqGeyLkiK20190919
19-Sep-2019 14:54:11
100
4246.5000
XLON
11002110000149804-E0fUqGeyLkiC20190919
19-Sep-2019 14:57:32
190
4250.0000
XLON
01002010000151513-E0fUqGeyLpdf20190919
19-Sep-2019 14:58:07
48
4251.0000
XLON
11002110000151662-E0fUqGeyLqGj20190919
19-Sep-2019 14:58:07
48
4251.0000
XLON
11002110000151662-E0fUqGeyLqGe20190919
19-Sep-2019 14:58:07
88
4251.0000
XLON
11002110000151662-E0fUqGeyLqGg20190919
19-Sep-2019 14:58:49
184
4250.0000
XLON
11002110000151872-E0fUqGeyLqot20190919
19-Sep-2019 14:59:18
150
4251.0000
XLON
01002010000152117-E0fUqGeyLrAZ20190919
19-Sep-2019 14:59:18
38
4251.0000
XLON
01002010000152117-E0fUqGeyLrAX20190919
19-Sep-2019 14:59:18
13
4251.0000
XLON
01002010000152117-E0fUqGeyLrAb20190919

Page 13 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 14:59:21
156
4250.5000
XLON
11002110000152073-E0fUqGeyLrDj20190919
19-Sep-2019 14:59:35
45
4250.5000
XLON
11002110000152073-E0fUqGeyLril20190919
19-Sep-2019 14:59:45
201
4249.5000
XLON
01002010000152118-E0fUqGeyLrv620190919
19-Sep-2019 15:01:09
5
4249.5000
XLON
01002010000153007-E0fUqGeyLv8D20190919
19-Sep-2019 15:01:15
91
4250.0000
XLON
11002110000153063-E0fUqGeyLvL920190919
19-Sep-2019 15:01:33
77
4250.5000
XLON
01002010000153216-E0fUqGeyLvoR20190919
19-Sep-2019 15:01:33
92
4250.5000
XLON
01002010000153216-E0fUqGeyLvoT20190919
19-Sep-2019 15:01:36
93
4249.5000
XLON
01002010000153007-E0fUqGeyLvsT20190919
19-Sep-2019 15:01:49
98
4250.0000
XLON
11002110000153276-E0fUqGeyLwGZ20190919
19-Sep-2019 15:02:42
100
4250.0000
XLON
01002010000153614-E0fUqGeyLy8720190919
19-Sep-2019 15:02:44
81
4250.0000
XLON
01002010000153614-E0fUqGeyLyDB20190919
19-Sep-2019 15:02:47
100
4249.5000
XLON
11002110000153570-E0fUqGeyLyJL20190919
19-Sep-2019 15:02:51
99
4249.5000
XLON
11002110000153570-E0fUqGeyLyOP20190919
19-Sep-2019 15:03:56
200
4250.0000
XLON
11002110000153994-E0fUqGeyM0AE20190919
19-Sep-2019 15:03:57
158
4249.5000
XLON
01002010000154025-E0fUqGeyM0C420190919
19-Sep-2019 15:03:57
97
4249.5000
XLON
01002010000154025-E0fUqGeyM0CA20190919
19-Sep-2019 15:05:27
117
4253.0000
XLON
11002110000154686-E0fUqGeyM2hV20190919
19-Sep-2019 15:05:27
67
4253.0000
XLON
11002110000154686-E0fUqGeyM2hT20190919
19-Sep-2019 15:05:36
104
4252.0000
XLON
01002010000154745-E0fUqGeyM2rL20190919
19-Sep-2019 15:05:37
80
4251.5000
XLON
11002110000154595-E0fUqGeyM2sS20190919
19-Sep-2019 15:05:41
187
4251.0000
XLON
11002110000154687-E0fUqGeyM2zT20190919
19-Sep-2019 15:05:41
15
4251.0000
XLON
11002110000154687-E0fUqGeyM2za20190919
19-Sep-2019 15:07:09
382
4251.5000
XLON
11002110000155250-E0fUqGeyM59L20190919
19-Sep-2019 15:07:09
496
4251.5000
XLON
11002110000155198-E0fUqGeyM59J20190919
19-Sep-2019 15:08:00
268
4251.5000
XLON
11002110000155390-E0fUqGeyM6Ff20190919
19-Sep-2019 15:09:24
84
4252.0000
XLON
01002010000156153-E0fUqGeyM8Os20190919
19-Sep-2019 15:09:24
136
4252.0000
XLON
01002010000156153-E0fUqGeyM8Oq20190919
19-Sep-2019 15:11:14
68
4251.5000
XLON
01002010000157163-E0fUqGeyMAwY20190919
19-Sep-2019 15:11:14
300
4251.5000
XLON
01002010000157163-E0fUqGeyMAwI20190919
19-Sep-2019 15:11:41
462
4251.0000
XLON
01002010000157122-E0fUqGeyMBQd20190919
19-Sep-2019 15:11:43
95
4250.5000
XLON
01002010000157336-E0fUqGeyMBSZ20190919
19-Sep-2019 15:13:57
251
4250.0000
XLON
11002110000157837-E0fUqGeyMDgq20190919
19-Sep-2019 15:14:27
118
4252.5000
XLON
01002010000158365-E0fUqGeyMEB520190919
19-Sep-2019 15:14:27
270
4252.5000
XLON
11002110000158301-E0fUqGeyMEB320190919
19-Sep-2019 15:14:28
24
4251.5000
XLON
01002010000158366-E0fUqGeyMED520190919
19-Sep-2019 15:14:28
15
4251.5000
XLON
01002010000158366-E0fUqGeyMEDE20190919
19-Sep-2019 15:14:28
48
4251.5000
XLON
01002010000158366-E0fUqGeyMEDG20190919
19-Sep-2019 15:14:29
26
4251.5000
XLON
01002010000158366-E0fUqGeyMEE420190919
19-Sep-2019 15:15:13
330
4252.5000
XLON
01002010000158589-E0fUqGeyMEwd20190919
19-Sep-2019 15:17:51
150
4256.5000
XLON
11002110000159558-E0fUqGeyMHlF20190919
19-Sep-2019 15:17:51
32
4256.5000
XLON
11002110000159558-E0fUqGeyMHlH20190919
19-Sep-2019 15:18:42
75
4255.5000
XLON
01002010000159972-E0fUqGeyMId120190919
19-Sep-2019 15:18:42
94
4255.5000
XLON
11002110000159935-E0fUqGeyMIcz20190919
19-Sep-2019 15:19:15
60
4255.0000
XLON
01002010000160320-E0fUqGeyMJQ320190919
19-Sep-2019 15:19:17
97
4255.0000
XLON
01002010000160320-E0fUqGeyMJTq20190919
19-Sep-2019 15:19:17
25
4255.0000
XLON
01002010000160320-E0fUqGeyMJTs20190919
19-Sep-2019 15:20:03
33
4253.5000
XLON
11002110000160689-E0fUqGeyMKCc20190919

Page 14 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 15:20:05
109
4254.0000
XLON
11002110000160718-E0fUqGeyMKFr20190919
19-Sep-2019 15:20:05
94
4254.0000
XLON
01002010000160762-E0fUqGeyMKFw20190919
19-Sep-2019 15:20:10
227
4253.5000
XLON
11002110000160674-E0fUqGeyMKR320190919
19-Sep-2019 15:20:43
141
4252.5000
XLON
01002010000160763-E0fUqGeyMKuG20190919
19-Sep-2019 15:21:39
426
4250.5000
XLON
01002010000161587-E0fUqGeyMLrv20190919
19-Sep-2019 15:23:28
100
4251.5000
XLON
01002010000162548-E0fUqGeyMNnD20190919
19-Sep-2019 15:23:30
225
4251.5000
XLON
01002010000162548-E0fUqGeyMNoC20190919
19-Sep-2019 15:23:31
3
4251.5000
XLON
01002010000162548-E0fUqGeyMNob20190919
19-Sep-2019 15:23:36
45
4251.5000
XLON
01002010000162548-E0fUqGeyMNrs20190919
19-Sep-2019 15:23:38
85
4251.0000
XLON
11002110000161805-E0fUqGeyMNuO20190919
19-Sep-2019 15:23:38
100
4251.0000
XLON
11002110000161805-E0fUqGeyMNuU20190919
19-Sep-2019 15:24:17
40
4252.0000
XLON
11002110000162855-E0fUqGeyMOYc20190919
19-Sep-2019 15:24:18
100
4252.0000
XLON
11002110000162855-E0fUqGeyMOYh20190919
19-Sep-2019 15:24:18
86
4252.0000
XLON
11002110000162855-E0fUqGeyMOZ620190919
19-Sep-2019 15:24:57
37
4251.5000
XLON
11002110000163094-E0fUqGeyMPCg20190919
19-Sep-2019 15:24:59
98
4251.5000
XLON
11002110000163094-E0fUqGeyMPGV20190919
19-Sep-2019 15:24:59
79
4251.5000
XLON
11002110000163094-E0fUqGeyMPGX20190919
19-Sep-2019 15:25:00
51
4251.0000
XLON
11002110000161805-E0fUqGeyMPIs20190919
19-Sep-2019 15:26:27
179
4251.5000
XLON
01002010000163863-E0fUqGeyMQsy20190919
19-Sep-2019 15:27:33
55
4253.0000
XLON
11002110000164304-E0fUqGeyMSFK20190919
19-Sep-2019 15:27:33
142
4253.0000
XLON
11002110000164304-E0fUqGeyMSFM20190919
19-Sep-2019 15:27:51
250
4253.0000
XLON
11002110000164543-E0fUqGeyMSXR20190919
19-Sep-2019 15:27:52
32
4253.0000
XLON
11002110000164543-E0fUqGeyMSYX20190919
19-Sep-2019 15:28:33
206
4254.0000
XLON
01002010000165007-E0fUqGeyMT7i20190919
19-Sep-2019 15:29:34
232
4254.0000
XLON
01002010000165491-E0fUqGeyMTtr20190919
19-Sep-2019 15:29:37
199
4253.5000
XLON
11002110000165383-E0fUqGeyMTva20190919
19-Sep-2019 15:31:08
377
4253.0000
XLON
01002010000166225-E0fUqGeyMVN920190919
19-Sep-2019 15:32:35
129
4261.5000
XLON
11002110000166841-E0fUqGeyMX3V20190919
19-Sep-2019 15:32:35
175
4261.5000
XLON
11002110000166841-E0fUqGeyMX3Y20190919
19-Sep-2019 15:34:14
150
4264.0000
XLON
11002110000167515-E0fUqGeyMYtd20190919
19-Sep-2019 15:34:17
66
4264.0000
XLON
11002110000167532-E0fUqGeyMYvj20190919
19-Sep-2019 15:34:17
8
4264.0000
XLON
11002110000167532-E0fUqGeyMYvh20190919
19-Sep-2019 15:34:53
178
4266.0000
XLON
11002110000167741-E0fUqGeyMZQt20190919
19-Sep-2019 15:35:32
178
4263.0000
XLON
01002010000167935-E0fUqGeyMaAY20190919
19-Sep-2019 15:37:48
11
4262.0000
XLON
01002010000168681-E0fUqGeyMcYB20190919
19-Sep-2019 15:37:48
181
4262.0000
XLON
01002010000168681-E0fUqGeyMcY920190919
19-Sep-2019 15:37:55
160
4262.0000
XLON
11002110000168737-E0fUqGeyMcgY20190919
19-Sep-2019 15:39:24
207
4262.0000
XLON
11002110000169250-E0fUqGeyMeKO20190919
19-Sep-2019 15:39:36
295
4263.0000
XLON
11002110000169334-E0fUqGeyMelu20190919
19-Sep-2019 15:41:34
180
4263.0000
XLON
11002110000169646-E0fUqGeyMgwA20190919
19-Sep-2019 15:42:13
180
4262.5000
XLON
11002110000169835-E0fUqGeyMhdK20190919
19-Sep-2019 15:42:57
81
4263.0000
XLON
01002010000170243-E0fUqGeyMiN520190919
19-Sep-2019 15:44:37
74
4259.0000
XLON
01002010000170654-E0fUqGeyMkGw20190919
19-Sep-2019 15:44:37
19
4259.5000
XLON
01002010000170693-E0fUqGeyMkGG20190919
19-Sep-2019 15:44:37
60
4259.5000
XLON
01002010000170693-E0fUqGeyMkGm20190919
19-Sep-2019 15:47:12
394
4261.5000
XLON
01002010000171320-E0fUqGeyMmum20190919
19-Sep-2019 15:47:12
2
4261.5000
XLON
01002010000171320-E0fUqGeyMmuj20190919

Page 15 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 15:47:38
254
4263.0000
XLON
11002110000171518-E0fUqGeyMnKk20190919
19-Sep-2019 15:49:16
136
4262.0000
XLON
01002010000171600-E0fUqGeyMpFa20190919
19-Sep-2019 15:49:42
152
4261.0000
XLON
11002110000171535-E0fUqGeyMpoJ20190919
19-Sep-2019 15:49:42
18
4261.0000
XLON
11002110000171535-E0fUqGeyMpoD20190919
19-Sep-2019 15:51:47
55
4259.5000
XLON
01002010000172242-E0fUqGeyMra220190919
19-Sep-2019 15:52:01
85
4260.0000
XLON
01002010000172292-E0fUqGeyMrlX20190919
19-Sep-2019 15:52:11
65
4259.5000
XLON
01002010000172242-E0fUqGeyMrpi20190919
19-Sep-2019 15:53:00
232
4260.5000
XLON
01002010000172419-E0fUqGeyMsSP20190919
19-Sep-2019 15:53:00
59
4260.5000
XLON
01002010000172419-E0fUqGeyMsSN20190919
19-Sep-2019 15:53:40
98
4259.5000
XLON
01002010000172386-E0fUqGeyMswz20190919
19-Sep-2019 15:53:40
266
4259.5000
XLON
01002010000172386-E0fUqGeyMswu20190919
19-Sep-2019 15:53:41
144
4259.0000
XLON
11002110000172299-E0fUqGeyMt1V20190919
19-Sep-2019 15:55:14
46
4259.5000
XLON
01002010000172666-E0fUqGeyMuNW20190919
19-Sep-2019 15:55:24
100
4259.5000
XLON
01002010000172666-E0fUqGeyMubJ20190919
19-Sep-2019 15:56:25
194
4259.5000
XLON
01002010000172889-E0fUqGeyMvep20190919
19-Sep-2019 15:56:26
87
4259.0000
XLON
01002010000172890-E0fUqGeyMvgQ20190919
19-Sep-2019 15:57:51
210
4258.0000
XLON
11002110000173186-E0fUqGeyMxAg20190919
19-Sep-2019 15:58:06
94
4257.0000
XLON
11002110000172990-E0fUqGeyMxPV20190919
19-Sep-2019 15:58:06
70
4257.0000
XLON
11002110000172990-E0fUqGeyMxPT20190919
19-Sep-2019 15:58:06
107
4257.0000
XLON
11002110000173164-E0fUqGeyMxPX20190919
19-Sep-2019 15:59:20
199
4256.5000
XLON
01002010000173359-E0fUqGeyMz2D20190919
19-Sep-2019 16:00:38
29
4258.0000
XLON
01002010000173528-E0fUqGeyN0oR20190919
19-Sep-2019 16:00:38
125
4258.0000
XLON
01002010000173528-E0fUqGeyN0oN20190919
19-Sep-2019 16:01:56
98
4258.5000
XLON
11002110000173750-E0fUqGeyN2aN20190919
19-Sep-2019 16:02:41
95
4258.5000
XLON
01002010000173822-E0fUqGeyN3HH20190919
19-Sep-2019 16:02:41
42
4258.5000
XLON
01002010000173822-E0fUqGeyN3HJ20190919
19-Sep-2019 16:04:05
179
4257.5000
XLON
01002010000173613-E0fUqGeyN5A620190919
19-Sep-2019 16:04:32
113
4256.5000
XLON
11002110000174125-E0fUqGeyN5iJ20190919
19-Sep-2019 16:04:32
121
4256.5000
XLON
11002110000174125-E0fUqGeyN5iH20190919
19-Sep-2019 16:05:00
254
4258.5000
XLON
01002010000174139-E0fUqGeyN6W920190919
19-Sep-2019 16:06:06
214
4259.5000
XLON
01002010000174343-E0fUqGeyN8GT20190919
19-Sep-2019 16:07:22
49
4259.5000
XLON
01002010000174448-E0fUqGeyN9Vj20190919
19-Sep-2019 16:07:22
165
4259.5000
XLON
01002010000174448-E0fUqGeyN9Vq20190919
19-Sep-2019 16:07:42
91
4259.5000
XLON
01002010000174525-E0fUqGeyN9nO20190919
19-Sep-2019 16:07:53
90
4259.5000
XLON
01002010000174553-E0fUqGeyNA1H20190919
19-Sep-2019 16:08:59
214
4258.5000
XLON
11002110000174393-E0fUqGeyNB9G20190919
19-Sep-2019 16:09:00
163
4258.0000
XLON
11002110000174595-E0fUqGeyNBB420190919
19-Sep-2019 16:10:14
7
4258.5000
XLON
01002010000174893-E0fUqGeyNCUO20190919
19-Sep-2019 16:10:14
120
4258.5000
XLON
01002010000174893-E0fUqGeyNCUM20190919
19-Sep-2019 16:10:14
54
4258.5000
XLON
01002010000174893-E0fUqGeyNCUJ20190919
19-Sep-2019 16:11:22
66
4258.5000
XLON
01002010000175117-E0fUqGeyNDvo20190919
19-Sep-2019 16:11:33
80
4258.5000
XLON
11002110000175206-E0fUqGeyNE5920190919
19-Sep-2019 16:11:33
22
4258.5000
XLON
11002110000175206-E0fUqGeyNE5B20190919
19-Sep-2019 16:11:46
100
4259.0000
XLON
11002110000175225-E0fUqGeyNEJn20190919
19-Sep-2019 16:11:46
77
4259.0000
XLON
11002110000175224-E0fUqGeyNEJl20190919
19-Sep-2019 16:13:13
322
4257.5000
XLON
01002010000175332-E0fUqGeyNFR220190919
19-Sep-2019 16:13:16
46
4257.0000
XLON
11002110000175378-E0fUqGeyNFU520190919

Page 16 of 18


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Sep-2019 16:13:16
160
4257.0000
XLON
01002010000175231-E0fUqGeyNFTq20190919
19-Sep-2019 16:13:16
87
4257.0000
XLON
11002110000175378-E0fUqGeyNFTs20190919
19-Sep-2019 16:15:06
298
4258.0000
XLON
01002010000175664-E0fUqGeyNHfa20190919
19-Sep-2019 16:16:01
86
4258.5000
XLON
01002010000175874-E0fUqGeyNIfT20190919
19-Sep-2019 16:16:01
95
4258.5000
XLON
01002010000175874-E0fUqGeyNIfV20190919
19-Sep-2019 16:16:05
95
4258.5000
XLON
01002010000175888-E0fUqGeyNIjC20190919
19-Sep-2019 16:16:58
103
4259.0000
XLON
01002010000176097-E0fUqGeyNK2H20190919
19-Sep-2019 16:16:59
90
4259.0000
XLON
01002010000176097-E0fUqGeyNK4N20190919
19-Sep-2019 16:16:59
115
4259.0000
XLON
11002110000176123-E0fUqGeyNK4f20190919
19-Sep-2019 16:16:59
10
4259.0000
XLON
11002110000176123-E0fUqGeyNK4P20190919
19-Sep-2019 16:17:42
122
4260.5000
XLON
01002010000176271-E0fUqGeyNL6k20190919
19-Sep-2019 16:18:17
79
4261.0000
XLON
11002110000176380-E0fUqGeyNLm620190919
19-Sep-2019 16:19:40
81
4264.0000
XLON
01002010000176726-E0fUqGeyNNOW20190919
19-Sep-2019 16:20:10
74
4265.5000
XLON
01002010000176869-E0fUqGeyNOBc20190919
19-Sep-2019 16:20:24
50
4262.5000
XLON
11002110000176944-E0fUqGeyNOgn20190919
19-Sep-2019 16:20:24
61
4262.5000
XLON
11002110000176944-E0fUqGeyNOgp20190919
19-Sep-2019 16:20:33
81
4261.5000
XLON
01002010000176939-E0fUqGeyNOrL20190919
19-Sep-2019 16:21:02
150
4263.0000
XLON
11002110000177129-E0fUqGeyNPgx20190919
19-Sep-2019 16:21:02
68
4263.0000
XLON
11002110000177129-E0fUqGeyNPgz20190919
19-Sep-2019 16:21:10
218
4262.5000
XLON
01002010000177126-E0fUqGeyNPrO20190919
19-Sep-2019 16:22:26
182
4261.5000
XLON
11002110000177130-E0fUqGeyNRLw20190919
19-Sep-2019 16:22:47
332
4261.0000
XLON
01002010000177586-E0fUqGeyNRnL20190919
19-Sep-2019 16:23:07
332
4260.5000
XLON
11002110000177539-E0fUqGeyNS7720190919
19-Sep-2019 16:24:30
482
4260.5000
XLON
11002110000178207-E0fUqGeyNTrK20190919
19-Sep-2019 16:24:31
193
4260.0000
XLON
11002110000178180-E0fUqGeyNTrQ20190919
19-Sep-2019 16:24:38
133
4260.0000
XLON
11002110000178180-E0fUqGeyNU4320190919
19-Sep-2019 16:24:38
91
4260.0000
XLON
11002110000178180-E0fUqGeyNU4520190919
19-Sep-2019 16:25:38
97
4258.5000
XLON
01002010000178048-E0fUqGeyNVO720190919
19-Sep-2019 16:26:02
150
4258.5000
XLON
11002110000178567-E0fUqGeyNVzH20190919
19-Sep-2019 16:26:02
4
4258.5000
XLON
11002110000178567-E0fUqGeyNVzJ20190919
19-Sep-2019 16:26:03
166
4258.0000
XLON
01002010000178377-E0fUqGeyNW2C20190919
19-Sep-2019 16:27:17
50
4257.0000
XLON
11002110000178601-E0fUqGeyNXIc20190919
19-Sep-2019 16:27:17
40
4257.0000
XLON
11002110000178601-E0fUqGeyNXIe20190919
19-Sep-2019 16:28:20
64
4258.0000
XLON
01002010000178946-E0fUqGeyNYgP20190919
19-Sep-2019 16:29:17
77
4259.5000
XLON
01002010000179137-E0fUqGeyNaTx20190919
19-Sep-2019 16:29:22
77
4259.0000
XLON
11002110000179429-E0fUqGeyNanF20190919
19-Sep-2019 16:29:59
14
4259.5000
XLON
11002110000179644-E0fUqGeyNc8I20190919


Page 17 of 18


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Page 18 of 18