EX-99.10 11 ex10d20_rns.htm EXHIBIT 99.10 Exhibit

Exhibit 99.10
20 September 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 20 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
20 September 2019
Number of ordinary shares purchased
57,885
Average price paid (pence)
4221.0395
Highest price paid (pence)
4260.0000
Lowest price paid (pence)
4196.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,264,420,213 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: 20 September 2019
Number of ordinary shares purchased: 57,885
Volume weighted average price paid per share (pence): 4221.0395

Page 1 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 08:04:24
352
4233.5000
XLON
11002110000002904-E0fVZE8tkeoJ20190920
20-Sep-2019 08:04:30
30
4228.5000
XLON
01002010000003070-E0fVZE8tkf4u20190920
20-Sep-2019 08:04:30
51
4228.5000
XLON
01002010000003070-E0fVZE8tkf4y20190920
20-Sep-2019 08:04:53
81
4224.0000
XLON
11002110000003187-E0fVZE8tkfpB20190920
20-Sep-2019 08:05:09
100
4223.0000
XLON
01002010000003392-E0fVZE8tkgqu20190920
20-Sep-2019 08:05:09
1
4223.0000
XLON
01002010000003392-E0fVZE8tkgr320190920
20-Sep-2019 08:06:23
77
4221.5000
XLON
11002110000004259-E0fVZE8tkjia20190920
20-Sep-2019 08:06:23
152
4221.5000
XLON
11002110000004259-E0fVZE8tkjiY20190920
20-Sep-2019 08:06:31
156
4220.5000
XLON
01002010000004094-E0fVZE8tkjxw20190920
20-Sep-2019 08:06:35
100
4219.0000
XLON
01002010000004313-E0fVZE8tkk4J20190920
20-Sep-2019 08:06:39
20
4219.0000
XLON
01002010000004313-E0fVZE8tkkBM20190920
20-Sep-2019 08:07:10
2
4223.5000
XLON
11002110000004742-E0fVZE8tklaF20190920
20-Sep-2019 08:07:14
100
4223.5000
XLON
11002110000004742-E0fVZE8tkloP20190920
20-Sep-2019 08:07:14
216
4223.5000
XLON
11002110000004742-E0fVZE8tkloV20190920
20-Sep-2019 08:07:52
211
4227.5000
XLON
01002010000005192-E0fVZE8tknCP20190920
20-Sep-2019 08:07:52
102
4227.5000
XLON
01002010000005192-E0fVZE8tknCN20190920
20-Sep-2019 08:09:31
340
4219.5000
XLON
01002010000006319-E0fVZE8tkr1u20190920
20-Sep-2019 08:09:36
242
4218.5000
XLON
01002010000006224-E0fVZE8tkrBU20190920
20-Sep-2019 08:09:36
112
4218.5000
XLON
11002110000006206-E0fVZE8tkrBW20190920
20-Sep-2019 08:10:56
410
4213.0000
XLON
11002110000007020-E0fVZE8tktjN20190920
20-Sep-2019 08:10:56
293
4211.0000
XLON
01002010000007040-E0fVZE8tktkH20190920
20-Sep-2019 08:12:33
339
4205.0000
XLON
11002110000007732-E0fVZE8tkxZD20190920
20-Sep-2019 08:14:34
378
4211.0000
XLON
01002010000008536-E0fVZE8tl1hH20190920
20-Sep-2019 08:15:14
231
4210.0000
XLON
01002010000008494-E0fVZE8tl3AH20190920
20-Sep-2019 08:15:16
147
4210.0000
XLON
01002010000008494-E0fVZE8tl3Cy20190920
20-Sep-2019 08:15:58
378
4205.0000
XLON
01002010000009249-E0fVZE8tl4ox20190920
20-Sep-2019 08:16:59
318
4206.5000
XLON
01002010000009641-E0fVZE8tl70d20190920
20-Sep-2019 08:16:59
30
4206.5000
XLON
01002010000009641-E0fVZE8tl70b20190920
20-Sep-2019 08:16:59
181
4206.5000
XLON
01002010000009641-E0fVZE8tl70f20190920
20-Sep-2019 08:18:07
239
4204.5000
XLON
01002010000010255-E0fVZE8tl9Nl20190920
20-Sep-2019 08:18:07
114
4204.5000
XLON
11002110000010195-E0fVZE8tl9Nj20190920
20-Sep-2019 08:20:11
195
4213.0000
XLON
11002110000011022-E0fVZE8tlDEC20190920
20-Sep-2019 08:20:11
128
4213.0000
XLON
11002110000011022-E0fVZE8tlDEA20190920
20-Sep-2019 08:20:15
42
4212.5000
XLON
01002010000011095-E0fVZE8tlDPn20190920
20-Sep-2019 08:20:43
81
4210.0000
XLON
11002110000011376-E0fVZE8tlEKi20190920
20-Sep-2019 08:22:01
81
4211.5000
XLON
01002010000011604-E0fVZE8tlGKW20190920
20-Sep-2019 08:26:00
184
4217.5000
XLON
11002110000013512-E0fVZE8tlN1M20190920
20-Sep-2019 08:27:03
209
4214.5000
XLON
01002010000013941-E0fVZE8tlOjM20190920
20-Sep-2019 08:27:04
34
4214.0000
XLON
11002110000013877-E0fVZE8tlOka20190920
20-Sep-2019 08:27:07
99
4214.0000
XLON
11002110000013877-E0fVZE8tlOmT20190920
20-Sep-2019 08:27:07
92
4214.0000
XLON
11002110000013878-E0fVZE8tlOmV20190920
20-Sep-2019 08:28:09
128
4212.5000
XLON
11002110000014252-E0fVZE8tlQQZ20190920
20-Sep-2019 08:29:21
168
4213.0000
XLON
01002010000014645-E0fVZE8tlRv520190920
20-Sep-2019 08:29:21
130
4213.0000
XLON
01002010000014645-E0fVZE8tlRv120190920
20-Sep-2019 08:30:36
78
4219.5000
XLON
01002010000015191-E0fVZE8tlTnx20190920
20-Sep-2019 08:33:33
75
4218.5000
XLON
11002110000016024-E0fVZE8tlYGV20190920

Page 2 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 08:33:47
150
4220.0000
XLON
01002010000016191-E0fVZE8tlYVS20190920
20-Sep-2019 08:34:21
164
4222.5000
XLON
01002010000016312-E0fVZE8tlZJ220190920
20-Sep-2019 08:34:21
184
4221.5000
XLON
11002110000016194-E0fVZE8tlZJo20190920
20-Sep-2019 08:35:17
288
4215.0000
XLON
11002110000016510-E0fVZE8tlau820190920
20-Sep-2019 08:36:52
134
4216.5000
XLON
11002110000016960-E0fVZE8tldJ620190920
20-Sep-2019 08:37:00
96
4215.5000
XLON
11002110000016899-E0fVZE8tldVP20190920
20-Sep-2019 08:37:38
192
4215.0000
XLON
11002110000017093-E0fVZE8tle7Q20190920
20-Sep-2019 08:39:35
334
4208.0000
XLON
11002110000017672-E0fVZE8tlggM20190920
20-Sep-2019 08:41:22
223
4210.0000
XLON
11002110000018284-E0fVZE8tliPE20190920
20-Sep-2019 08:43:07
199
4210.5000
XLON
11002110000018513-E0fVZE8tlkYU20190920
20-Sep-2019 08:43:11
106
4209.5000
XLON
01002010000018646-E0fVZE8tlkdX20190920
20-Sep-2019 08:43:11
35
4209.5000
XLON
01002010000018646-E0fVZE8tlkdV20190920
20-Sep-2019 08:44:09
168
4208.0000
XLON
01002010000019069-E0fVZE8tllnb20190920
20-Sep-2019 08:47:20
74
4215.0000
XLON
01002010000019874-E0fVZE8tlpju20190920
20-Sep-2019 08:48:19
75
4210.5000
XLON
01002010000019977-E0fVZE8tlqkl20190920
20-Sep-2019 08:49:09
136
4209.0000
XLON
11002110000020194-E0fVZE8tlrby20190920
20-Sep-2019 08:51:49
200
4213.0000
XLON
01002010000020882-E0fVZE8tluCK20190920
20-Sep-2019 08:51:49
130
4212.5000
XLON
01002010000020846-E0fVZE8tluCZ20190920
20-Sep-2019 08:51:49
222
4213.0000
XLON
01002010000020882-E0fVZE8tluCN20190920
20-Sep-2019 08:51:49
179
4212.5000
XLON
01002010000020846-E0fVZE8tluCb20190920
20-Sep-2019 08:52:43
143
4210.0000
XLON
11002110000020917-E0fVZE8tlutq20190920
20-Sep-2019 08:55:14
81
4209.5000
XLON
11002110000021502-E0fVZE8tlxkU20190920
20-Sep-2019 09:00:28
183
4212.0000
XLON
01002010000022686-E0fVZE8tm3mA20190920
20-Sep-2019 09:01:42
113
4211.5000
XLON
11002110000022916-E0fVZE8tm5c520190920
20-Sep-2019 09:01:42
86
4211.5000
XLON
01002010000022946-E0fVZE8tm5c320190920
20-Sep-2019 09:01:50
137
4211.0000
XLON
11002110000022906-E0fVZE8tm5jY20190920
20-Sep-2019 09:01:50
140
4211.0000
XLON
11002110000022909-E0fVZE8tm5ja20190920
20-Sep-2019 09:02:03
138
4210.0000
XLON
01002010000022947-E0fVZE8tm5t620190920
20-Sep-2019 09:03:21
122
4213.0000
XLON
01002010000023367-E0fVZE8tm7RL20190920
20-Sep-2019 09:03:21
111
4213.0000
XLON
11002110000023325-E0fVZE8tm7RJ20190920
20-Sep-2019 09:04:04
342
4210.0000
XLON
01002010000023737-E0fVZE8tm8bQ20190920
20-Sep-2019 09:06:31
243
4207.5000
XLON
11002110000024549-E0fVZE8tmBrb20190920
20-Sep-2019 09:07:18
196
4205.5000
XLON
01002010000025404-E0fVZE8tmDEO20190920
20-Sep-2019 09:10:48
180
4206.0000
XLON
01002010000027603-E0fVZE8tmHt020190920
20-Sep-2019 09:13:00
65
4200.0000
XLON
11002110000029560-E0fVZE8tmLPr20190920
20-Sep-2019 09:13:11
150
4201.0000
XLON
11002110000029674-E0fVZE8tmLfc20190920
20-Sep-2019 09:13:11
31
4201.0000
XLON
11002110000029674-E0fVZE8tmLfe20190920
20-Sep-2019 09:13:31
243
4200.0000
XLON
11002110000029560-E0fVZE8tmM7D20190920
20-Sep-2019 09:13:42
119
4198.5000
XLON
01002010000029917-E0fVZE8tmMO820190920
20-Sep-2019 09:15:24
89
4198.0000
XLON
01002010000031024-E0fVZE8tmOTG20190920
20-Sep-2019 09:15:24
164
4198.0000
XLON
01002010000031024-E0fVZE8tmOTI20190920
20-Sep-2019 09:16:09
100
4197.0000
XLON
11002110000030929-E0fVZE8tmPA220190920
20-Sep-2019 09:17:12
121
4200.0000
XLON
01002010000032073-E0fVZE8tmQUP20190920
20-Sep-2019 09:17:12
135
4200.0000
XLON
11002110000032040-E0fVZE8tmQUN20190920
20-Sep-2019 09:18:04
138
4201.0000
XLON
11002110000032426-E0fVZE8tmRTM20190920
20-Sep-2019 09:18:04
100
4201.0000
XLON
11002110000032426-E0fVZE8tmRTF20190920
20-Sep-2019 09:19:20
12
4199.5000
XLON
11002110000033150-E0fVZE8tmSvK20190920

Page 3 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 09:19:20
245
4199.5000
XLON
11002110000033150-E0fVZE8tmSvU20190920
20-Sep-2019 09:21:08
2
4200.5000
XLON
01002010000034157-E0fVZE8tmUuj20190920
20-Sep-2019 09:21:08
90
4200.5000
XLON
11002110000034121-E0fVZE8tmUuh20190920
20-Sep-2019 09:21:08
164
4200.5000
XLON
01002010000034157-E0fVZE8tmUvE20190920
20-Sep-2019 09:22:28
284
4201.5000
XLON
01002010000035190-E0fVZE8tmWJX20190920
20-Sep-2019 09:25:01
108
4202.0000
XLON
11002110000036304-E0fVZE8tmZZ420190920
20-Sep-2019 09:25:44
104
4199.0000
XLON
01002010000037385-E0fVZE8tmagU20190920
20-Sep-2019 09:28:03
181
4201.5000
XLON
11002110000038620-E0fVZE8tmdjw20190920
20-Sep-2019 09:32:46
13
4211.0000
XLON
11002110000040726-E0fVZE8tmjw820190920
20-Sep-2019 09:32:46
168
4211.0000
XLON
11002110000040726-E0fVZE8tmjwA20190920
20-Sep-2019 09:34:19
43
4212.0000
XLON
11002110000041280-E0fVZE8tmleD20190920
20-Sep-2019 09:34:41
181
4212.5000
XLON
01002010000041339-E0fVZE8tmm1020190920
20-Sep-2019 09:34:41
144
4212.5000
XLON
11002110000041327-E0fVZE8tmm1220190920
20-Sep-2019 09:36:30
31
4216.5000
XLON
11002110000041999-E0fVZE8tmnvp20190920
20-Sep-2019 09:36:30
43
4216.5000
XLON
11002110000041999-E0fVZE8tmnvn20190920
20-Sep-2019 09:37:54
89
4215.0000
XLON
01002010000042270-E0fVZE8tmpJJ20190920
20-Sep-2019 09:39:41
154
4215.0000
XLON
11002110000042927-E0fVZE8tmrf520190920
20-Sep-2019 09:41:11
87
4216.5000
XLON
11002110000043321-E0fVZE8tmszD20190920
20-Sep-2019 09:43:26
262
4216.5000
XLON
11002110000044117-E0fVZE8tmvwS20190920
20-Sep-2019 09:44:35
181
4216.0000
XLON
01002010000044328-E0fVZE8tmxCh20190920
20-Sep-2019 09:46:03
310
4212.0000
XLON
11002110000044691-E0fVZE8tmzDU20190920
20-Sep-2019 09:46:03
1
4212.0000
XLON
11002110000044691-E0fVZE8tmzDX20190920
20-Sep-2019 09:48:49
112
4213.0000
XLON
11002110000045684-E0fVZE8tn2Yj20190920
20-Sep-2019 09:48:51
131
4212.0000
XLON
01002010000045488-E0fVZE8tn2de20190920
20-Sep-2019 09:48:57
213
4211.0000
XLON
11002110000046014-E0fVZE8tn2ms20190920
20-Sep-2019 09:50:38
193
4209.0000
XLON
01002010000046450-E0fVZE8tn4Bm20190920
20-Sep-2019 09:52:25
200
4210.0000
XLON
01002010000047308-E0fVZE8tn5pJ20190920
20-Sep-2019 09:52:26
72
4210.0000
XLON
01002010000047308-E0fVZE8tn5qe20190920
20-Sep-2019 09:54:03
106
4208.0000
XLON
11002110000048039-E0fVZE8tn7SU20190920
20-Sep-2019 09:54:03
133
4208.0000
XLON
11002110000048039-E0fVZE8tn7SS20190920
20-Sep-2019 09:56:03
122
4202.5000
XLON
01002010000049049-E0fVZE8tn9T720190920
20-Sep-2019 09:57:36
130
4202.5000
XLON
01002010000049714-E0fVZE8tnBDz20190920
20-Sep-2019 09:57:36
133
4202.5000
XLON
01002010000049714-E0fVZE8tnBE120190920
20-Sep-2019 09:58:20
257
4201.5000
XLON
11002110000049714-E0fVZE8tnBng20190920
20-Sep-2019 09:58:20
6
4201.5000
XLON
11002110000049714-E0fVZE8tnBno20190920
20-Sep-2019 09:59:36
237
4203.5000
XLON
01002010000050764-E0fVZE8tnDVj20190920
20-Sep-2019 10:01:40
375
4201.0000
XLON
11002110000051661-E0fVZE8tnFGz20190920
20-Sep-2019 10:02:36
282
4203.5000
XLON
01002010000052937-E0fVZE8tnGQJ20190920
20-Sep-2019 10:04:01
13
4204.5000
XLON
01002010000053756-E0fVZE8tnIOL20190920
20-Sep-2019 10:04:37
69
4206.5000
XLON
01002010000053991-E0fVZE8tnJ0b20190920
20-Sep-2019 10:04:37
81
4206.5000
XLON
01002010000053991-E0fVZE8tnJ0f20190920
20-Sep-2019 10:08:05
81
4207.5000
XLON
11002110000055425-E0fVZE8tnNHB20190920
20-Sep-2019 10:09:18
166
4207.0000
XLON
11002110000056089-E0fVZE8tnOfh20190920
20-Sep-2019 10:09:18
69
4207.0000
XLON
11002110000056089-E0fVZE8tnOfj20190920
20-Sep-2019 10:09:25
235
4206.5000
XLON
01002010000056183-E0fVZE8tnOmP20190920
20-Sep-2019 10:15:19
69
4206.0000
XLON
11002110000060416-E0fVZE8tnY9G20190920
20-Sep-2019 10:15:19
150
4206.0000
XLON
11002110000060416-E0fVZE8tnY9E20190920

Page 4 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 10:15:20
513
4206.0000
XLON
11002110000060416-E0fVZE8tnY9I20190920
20-Sep-2019 10:16:21
181
4199.0000
XLON
11002110000061314-E0fVZE8tnbkk20190920
20-Sep-2019 10:20:03
75
4197.0000
XLON
01002010000063614-E0fVZE8tnhfD20190920
20-Sep-2019 10:20:03
79
4197.0000
XLON
01002010000063613-E0fVZE8tnhf920190920
20-Sep-2019 10:20:03
74
4197.0000
XLON
11002110000063621-E0fVZE8tnhfF20190920
20-Sep-2019 10:20:03
78
4197.0000
XLON
11002110000063620-E0fVZE8tnhfB20190920
20-Sep-2019 10:20:59
255
4198.5000
XLON
11002110000064841-E0fVZE8tnj3F20190920
20-Sep-2019 10:20:59
87
4198.5000
XLON
11002110000064841-E0fVZE8tnj3D20190920
20-Sep-2019 10:21:29
256
4198.0000
XLON
01002010000064788-E0fVZE8tnjPY20190920
20-Sep-2019 10:21:29
4
4198.0000
XLON
01002010000064799-E0fVZE8tnjPa20190920
20-Sep-2019 10:21:29
76
4198.0000
XLON
11002110000064824-E0fVZE8tnjPc20190920
20-Sep-2019 10:22:16
35
4196.5000
XLON
11002110000065727-E0fVZE8tnkGr20190920
20-Sep-2019 10:22:16
170
4196.5000
XLON
11002110000065727-E0fVZE8tnkGo20190920
20-Sep-2019 10:22:16
64
4196.5000
XLON
11002110000065727-E0fVZE8tnkGt20190920
20-Sep-2019 10:23:03
117
4198.0000
XLON
11002110000066167-E0fVZE8tnlPv20190920
20-Sep-2019 10:23:52
81
4197.5000
XLON
11002110000066263-E0fVZE8tnmEI20190920
20-Sep-2019 10:25:10
76
4200.0000
XLON
11002110000066989-E0fVZE8tnnqN20190920
20-Sep-2019 10:26:03
215
4200.0000
XLON
11002110000067401-E0fVZE8tnojb20190920
20-Sep-2019 10:27:10
202
4204.0000
XLON
11002110000068045-E0fVZE8tnq4i20190920
20-Sep-2019 10:27:10
35
4204.0000
XLON
11002110000068045-E0fVZE8tnq4f20190920
20-Sep-2019 10:29:49
181
4205.5000
XLON
11002110000069081-E0fVZE8tnsOG20190920
20-Sep-2019 10:31:00
145
4206.5000
XLON
11002110000069596-E0fVZE8tntuc20190920
20-Sep-2019 10:31:00
78
4206.5000
XLON
11002110000069581-E0fVZE8tntua20190920
20-Sep-2019 10:32:13
99
4204.0000
XLON
01002010000070157-E0fVZE8tnuq920190920
20-Sep-2019 10:32:13
114
4204.0000
XLON
01002010000070157-E0fVZE8tnuq420190920
20-Sep-2019 10:32:13
259
4204.0000
XLON
11002110000070108-E0fVZE8tnupy20190920
20-Sep-2019 10:32:13
4
4204.0000
XLON
01002010000070123-E0fVZE8tnuq020190920
20-Sep-2019 10:32:13
23
4204.0000
XLON
01002010000070133-E0fVZE8tnuq220190920
20-Sep-2019 10:32:17
13
4203.5000
XLON
01002010000070076-E0fVZE8tnuv520190920
20-Sep-2019 10:32:44
16
4203.5000
XLON
01002010000070076-E0fVZE8tnvJR20190920
20-Sep-2019 10:32:44
68
4203.5000
XLON
01002010000070076-E0fVZE8tnvJO20190920
20-Sep-2019 10:32:53
237
4203.0000
XLON
11002110000070183-E0fVZE8tnvc820190920
20-Sep-2019 10:34:42
132
4203.5000
XLON
01002010000071004-E0fVZE8tnxFR20190920
20-Sep-2019 10:34:50
92
4203.5000
XLON
01002010000071004-E0fVZE8tnxKx20190920
20-Sep-2019 10:34:51
6
4203.5000
XLON
01002010000071004-E0fVZE8tnxL320190920
20-Sep-2019 10:34:51
88
4203.5000
XLON
01002010000071004-E0fVZE8tnxKz20190920
20-Sep-2019 10:34:54
224
4202.5000
XLON
11002110000070881-E0fVZE8tnxRT20190920
20-Sep-2019 10:36:04
235
4201.0000
XLON
01002010000071582-E0fVZE8tnyXw20190920
20-Sep-2019 10:37:29
74
4201.5000
XLON
11002110000072303-E0fVZE8to08O20190920
20-Sep-2019 10:37:29
200
4201.5000
XLON
11002110000072303-E0fVZE8to08M20190920
20-Sep-2019 10:37:50
274
4200.5000
XLON
01002010000072376-E0fVZE8to0Kh20190920
20-Sep-2019 10:39:33
121
4208.0000
XLON
11002110000073605-E0fVZE8to2Ny20190920
20-Sep-2019 10:40:59
81
4211.5000
XLON
01002010000074579-E0fVZE8to4Pm20190920
20-Sep-2019 10:42:59
111
4210.5000
XLON
01002010000075330-E0fVZE8to6de20190920
20-Sep-2019 10:43:24
74
4210.0000
XLON
01002010000075193-E0fVZE8to75E20190920
20-Sep-2019 10:43:24
69
4209.0000
XLON
11002110000075365-E0fVZE8to76E20190920
20-Sep-2019 10:44:54
251
4205.5000
XLON
01002010000076084-E0fVZE8to99520190920

Page 5 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 10:44:54
181
4205.5000
XLON
11002110000076129-E0fVZE8to99920190920
20-Sep-2019 10:44:54
74
4205.5000
XLON
11002110000076075-E0fVZE8to99720190920
20-Sep-2019 10:44:54
92
4205.5000
XLON
11002110000076129-E0fVZE8to99F20190920
20-Sep-2019 10:44:59
26
4204.5000
XLON
11002110000076018-E0fVZE8to9Ep20190920
20-Sep-2019 10:46:30
157
4203.5000
XLON
01002010000076624-E0fVZE8toAsn20190920
20-Sep-2019 10:46:54
7
4203.5000
XLON
01002010000076835-E0fVZE8toBGq20190920
20-Sep-2019 10:47:51
29
4203.0000
XLON
11002110000076932-E0fVZE8toC3T20190920
20-Sep-2019 10:47:51
238
4203.0000
XLON
11002110000076932-E0fVZE8toC3R20190920
20-Sep-2019 10:47:51
378
4203.5000
XLON
11002110000077043-E0fVZE8toC1420190920
20-Sep-2019 10:47:52
300
4203.0000
XLON
11002110000076932-E0fVZE8toC3P20190920
20-Sep-2019 10:49:26
208
4203.0000
XLON
01002010000077892-E0fVZE8toDdo20190920
20-Sep-2019 10:49:26
103
4203.0000
XLON
11002110000077879-E0fVZE8toDds20190920
20-Sep-2019 10:49:26
92
4203.0000
XLON
11002110000077879-E0fVZE8toDdq20190920
20-Sep-2019 10:49:28
189
4202.0000
XLON
01002010000077893-E0fVZE8toDiV20190920
20-Sep-2019 10:50:27
177
4200.5000
XLON
11002110000078038-E0fVZE8toEZo20190920
20-Sep-2019 10:55:36
264
4203.5000
XLON
11002110000079847-E0fVZE8toIWR20190920
20-Sep-2019 10:55:46
114
4205.0000
XLON
01002010000080542-E0fVZE8toJDV20190920
20-Sep-2019 10:55:52
57
4204.5000
XLON
01002010000080606-E0fVZE8toJEO20190920
20-Sep-2019 10:55:53
23
4204.5000
XLON
01002010000080606-E0fVZE8toJEQ20190920
20-Sep-2019 10:57:20
299
4204.0000
XLON
11002110000080926-E0fVZE8toKKQ20190920
20-Sep-2019 11:05:56
567
4206.0000
XLON
11002110000083748-E0fVZE8toPqt20190920
20-Sep-2019 11:06:19
71
4204.5000
XLON
01002010000084292-E0fVZE8toQdw20190920
20-Sep-2019 11:06:27
118
4204.5000
XLON
01002010000084292-E0fVZE8toQdy20190920
20-Sep-2019 11:15:09
233
4205.0000
XLON
11002110000088214-E0fVZE8toXFk20190920
20-Sep-2019 11:15:19
179
4205.0000
XLON
01002010000088912-E0fVZE8toXFm20190920
20-Sep-2019 11:15:36
50
4204.5000
XLON
01002010000088967-E0fVZE8toXFw20190920
20-Sep-2019 11:16:10
76
4204.5000
XLON
11002110000088828-E0fVZE8toY8620190920
20-Sep-2019 11:16:40
204
4204.5000
XLON
11002110000088828-E0fVZE8toYFe20190920
20-Sep-2019 11:24:25
360
4203.5000
XLON
01002010000092586-E0fVZE8toctl20190920
20-Sep-2019 11:24:30
70
4202.5000
XLON
11002110000091711-E0fVZE8todVX20190920
20-Sep-2019 11:24:53
124
4202.5000
XLON
11002110000091711-E0fVZE8todVZ20190920
20-Sep-2019 11:33:56
454
4201.5000
XLON
11002110000095411-E0fVZE8tojUz20190920
20-Sep-2019 11:34:04
122
4201.5000
XLON
11002110000096001-E0fVZE8tojs320190920
20-Sep-2019 11:35:20
210
4201.5000
XLON
11002110000096001-E0fVZE8tokRU20190920
20-Sep-2019 11:36:39
302
4200.5000
XLON
01002010000098289-E0fVZE8tolVR20190920
20-Sep-2019 11:37:02
91
4200.5000
XLON
11002110000096934-E0fVZE8tolVT20190920
20-Sep-2019 11:42:26
435
4197.5000
XLON
11002110000098714-E0fVZE8topJB20190920
20-Sep-2019 11:44:18
145
4198.0000
XLON
01002010000101316-E0fVZE8toryP20190920
20-Sep-2019 11:46:42
150
4212.5000
XLON
01002010000105317-E0fVZE8tp2TQ20190920
20-Sep-2019 11:46:47
148
4212.5000
XLON
11002110000103628-E0fVZE8tp2eD20190920
20-Sep-2019 11:46:47
109
4222.5000
XLON
01002010000106692-E0fVZE8tp8iI20190920
20-Sep-2019 11:46:48
150
4207.5000
XLON
01002010000104926-E0fVZE8tp0Yv20190920
20-Sep-2019 11:46:50
96
4205.5000
XLON
01002010000103961-E0fVZE8tox6k20190920
20-Sep-2019 11:46:52
72
4222.5000
XLON
01002010000106681-E0fVZE8tp8eM20190920
20-Sep-2019 11:46:59
32
4225.0000
XLON
11002110000105780-E0fVZE8tpCsz20190920
20-Sep-2019 11:47:01
181
4226.5000
XLON
11002110000105395-E0fVZE8tpB0s20190920
20-Sep-2019 11:47:01
170
4221.5000
XLON
11002110000106028-E0fVZE8tpE1V20190920

Page 6 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 11:47:05
8
4216.5000
XLON
01002010000108127-E0fVZE8tpG6v20190920
20-Sep-2019 11:47:07
170
4220.0000
XLON
11002110000104648-E0fVZE8tp7CK20190920
20-Sep-2019 11:47:07
69
4216.5000
XLON
01002010000108127-E0fVZE8tpG7n20190920
20-Sep-2019 11:47:08
150
4225.0000
XLON
11002110000105780-E0fVZE8tpCsx20190920
20-Sep-2019 11:47:09
26
4216.5000
XLON
11002110000106933-E0fVZE8tpJWw20190920
20-Sep-2019 11:47:09
63
4216.5000
XLON
01002010000108127-E0fVZE8tpG6p20190920
20-Sep-2019 11:47:10
16
4216.5000
XLON
01002010000108127-E0fVZE8tpG6t20190920
20-Sep-2019 11:47:11
116
4215.5000
XLON
11002110000107091-E0fVZE8tpJnQ20190920
20-Sep-2019 11:47:11
13
4216.5000
XLON
11002110000106933-E0fVZE8tpJX320190920
20-Sep-2019 11:47:13
82
4216.5000
XLON
11002110000106933-E0fVZE8tpJYs20190920
20-Sep-2019 11:47:13
70
4215.0000
XLON
11002110000106552-E0fVZE8tpGsN20190920
20-Sep-2019 11:47:16
6
4212.5000
XLON
01002010000109117-E0fVZE8tpL6w20190920
20-Sep-2019 11:47:17
6
4216.5000
XLON
11002110000106933-E0fVZE8tpJX520190920
20-Sep-2019 11:47:17
104
4215.0000
XLON
11002110000106552-E0fVZE8tpGsP20190920
20-Sep-2019 11:47:19
32
4216.5000
XLON
01002010000108127-E0fVZE8tpG6r20190920
20-Sep-2019 11:47:21
68
4212.5000
XLON
01002010000109117-E0fVZE8tpL9u20190920
20-Sep-2019 11:47:25
81
4223.0000
XLON
11002110000108753-E0fVZE8tpSjW20190920
20-Sep-2019 11:47:39
98
4223.0000
XLON
01002010000110524-E0fVZE8tpSjU20190920
20-Sep-2019 11:47:40
123
4218.5000
XLON
01002010000110754-E0fVZE8tpUbX20190920
20-Sep-2019 11:47:41
181
4224.5000
XLON
01002010000111849-E0fVZE8tpaNE20190920
20-Sep-2019 11:47:42
150
4226.5000
XLON
01002010000112192-E0fVZE8tpcMR20190920
20-Sep-2019 11:47:43
1
4212.5000
XLON
01002010000109117-E0fVZE8tpL6u20190920
20-Sep-2019 11:47:44
130
4211.5000
XLON
11002110000107352-E0fVZE8tpLFx20190920
20-Sep-2019 11:47:49
82
4217.5000
XLON
01002010000110240-E0fVZE8tpRIF20190920
20-Sep-2019 11:47:51
233
4214.5000
XLON
01002010000109578-E0fVZE8tpO2D20190920
20-Sep-2019 11:47:53
74
4219.5000
XLON
01002010000109914-E0fVZE8tpPg020190920
20-Sep-2019 11:47:54
47
4226.5000
XLON
01002010000112184-E0fVZE8tpcL820190920
20-Sep-2019 11:47:55
82
4217.5000
XLON
11002110000108494-E0fVZE8tpRID20190920
20-Sep-2019 11:47:56
165
4221.0000
XLON
01002010000111602-E0fVZE8tpYyA20190920
20-Sep-2019 11:48:02
16
4221.0000
XLON
01002010000111602-E0fVZE8tpYy520190920
20-Sep-2019 11:48:04
8
4225.0000
XLON
11002110000110371-E0fVZE8tpc6V20190920
20-Sep-2019 11:52:24
82
4232.0000
XLON
11002110000111203-E0fVZE8tpg1c20190920
20-Sep-2019 11:52:24
18
4232.5000
XLON
01002010000112922-E0fVZE8tpg0920190920
20-Sep-2019 11:52:24
9
4232.5000
XLON
01002010000112922-E0fVZE8tpg0W20190920
20-Sep-2019 11:52:24
62
4232.5000
XLON
01002010000112922-E0fVZE8tpg0m20190920
20-Sep-2019 11:54:19
103
4232.0000
XLON
01002010000113133-E0fVZE8tpiDU20190920
20-Sep-2019 11:56:37
81
4236.5000
XLON
01002010000113515-E0fVZE8tpjvk20190920
20-Sep-2019 11:56:37
92
4236.5000
XLON
11002110000111842-E0fVZE8tpjvm20190920
20-Sep-2019 11:56:37
9
4236.5000
XLON
11002110000111842-E0fVZE8tpjvo20190920
20-Sep-2019 12:02:06
149
4239.0000
XLON
01002010000115376-E0fVZE8tpqDx20190920
20-Sep-2019 12:02:06
149
4238.5000
XLON
11002110000113732-E0fVZE8tpqE620190920
20-Sep-2019 12:02:28
133
4236.0000
XLON
01002010000115592-E0fVZE8tpraJ20190920
20-Sep-2019 12:04:59
110
4238.0000
XLON
01002010000116016-E0fVZE8tptjh20190920
20-Sep-2019 12:05:54
81
4239.5000
XLON
11002110000114501-E0fVZE8tpuVV20190920
20-Sep-2019 12:07:44
2
4239.5000
XLON
11002110000114772-E0fVZE8tpw4I20190920
20-Sep-2019 12:07:45
1
4239.5000
XLON
11002110000114772-E0fVZE8tpw5P20190920
20-Sep-2019 12:08:35
71
4239.5000
XLON
11002110000114772-E0fVZE8tpwku20190920

Page 7 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 12:09:53
13
4241.5000
XLON
01002010000116708-E0fVZE8tpxjR20190920
20-Sep-2019 12:09:53
13
4241.5000
XLON
11002110000115088-E0fVZE8tpxjP20190920
20-Sep-2019 12:13:54
75
4242.5000
XLON
11002110000115719-E0fVZE8tq0Yt20190920
20-Sep-2019 12:17:49
74
4239.0000
XLON
01002010000118140-E0fVZE8tq3Bh20190920
20-Sep-2019 12:20:29
81
4237.0000
XLON
11002110000117566-E0fVZE8tq59p20190920
20-Sep-2019 12:22:28
149
4236.0000
XLON
01002010000118842-E0fVZE8tq6BO20190920
20-Sep-2019 12:22:28
30
4236.0000
XLON
01002010000118842-E0fVZE8tq6BS20190920
20-Sep-2019 12:32:18
74
4242.0000
XLON
11002110000122002-E0fVZE8tqCUF20190920
20-Sep-2019 12:40:53
96
4245.5000
XLON
11002110000125204-E0fVZE8tqJTo20190920
20-Sep-2019 12:44:14
110
4248.5000
XLON
11002110000126175-E0fVZE8tqLuQ20190920
20-Sep-2019 12:47:12
82
4253.5000
XLON
11002110000127224-E0fVZE8tqPFm20190920
20-Sep-2019 12:47:25
6
4253.0000
XLON
11002110000127347-E0fVZE8tqPbU20190920
20-Sep-2019 12:47:25
23
4253.0000
XLON
11002110000127347-E0fVZE8tqPbW20190920
20-Sep-2019 12:47:25
50
4253.0000
XLON
11002110000127347-E0fVZE8tqPbS20190920
20-Sep-2019 12:49:18
61
4253.0000
XLON
01002010000129691-E0fVZE8tqRwT20190920
20-Sep-2019 12:49:18
13
4253.0000
XLON
01002010000129691-E0fVZE8tqRwV20190920
20-Sep-2019 12:52:41
76
4250.0000
XLON
01002010000130719-E0fVZE8tqUOu20190920
20-Sep-2019 12:58:01
5
4251.0000
XLON
01002010000132382-E0fVZE8tqYNH20190920
20-Sep-2019 12:58:44
70
4251.0000
XLON
01002010000132382-E0fVZE8tqYvu20190920
20-Sep-2019 12:59:01
19
4250.0000
XLON
11002110000131015-E0fVZE8tqZ3n20190920
20-Sep-2019 12:59:01
48
4250.0000
XLON
11002110000131015-E0fVZE8tqZ3t20190920
20-Sep-2019 12:59:01
9
4250.0000
XLON
11002110000131015-E0fVZE8tqZ3p20190920
20-Sep-2019 12:59:01
5
4250.0000
XLON
11002110000131015-E0fVZE8tqZ3r20190920
20-Sep-2019 13:03:55
79
4250.0000
XLON
11002110000132292-E0fVZE8tqcui20190920
20-Sep-2019 13:05:42
81
4248.0000
XLON
01002010000134621-E0fVZE8tqeNk20190920
20-Sep-2019 13:07:39
79
4247.0000
XLON
11002110000133382-E0fVZE8tqff520190920
20-Sep-2019 13:10:47
75
4251.5000
XLON
01002010000135872-E0fVZE8tqi7f20190920
20-Sep-2019 13:13:57
111
4246.5000
XLON
11002110000135314-E0fVZE8tqklU20190920
20-Sep-2019 13:16:01
26
4242.5000
XLON
11002110000136011-E0fVZE8tqmIu20190920
20-Sep-2019 13:16:01
8
4242.5000
XLON
11002110000136011-E0fVZE8tqmIy20190920
20-Sep-2019 13:16:41
107
4242.5000
XLON
11002110000136011-E0fVZE8tqmbs20190920
20-Sep-2019 13:18:29
139
4243.5000
XLON
11002110000136564-E0fVZE8tqnrA20190920
20-Sep-2019 13:18:29
75
4242.5000
XLON
01002010000138216-E0fVZE8tqntC20190920
20-Sep-2019 13:20:01
29
4243.0000
XLON
01002010000138736-E0fVZE8tqowm20190920
20-Sep-2019 13:20:01
28
4243.0000
XLON
01002010000138736-E0fVZE8tqowo20190920
20-Sep-2019 13:20:01
25
4243.0000
XLON
01002010000138736-E0fVZE8tqowk20190920
20-Sep-2019 13:20:36
74
4241.0000
XLON
11002110000137268-E0fVZE8tqpLo20190920
20-Sep-2019 13:24:45
97
4242.5000
XLON
01002010000139910-E0fVZE8tqsDG20190920
20-Sep-2019 13:24:48
97
4241.5000
XLON
01002010000139729-E0fVZE8tqsFb20190920
20-Sep-2019 13:26:51
81
4240.0000
XLON
11002110000139450-E0fVZE8tqtjF20190920
20-Sep-2019 13:28:44
18
4238.0000
XLON
11002110000139535-E0fVZE8tqv3F20190920
20-Sep-2019 13:28:44
93
4238.0000
XLON
11002110000139535-E0fVZE8tqv3H20190920
20-Sep-2019 13:30:02
20
4237.5000
XLON
11002110000140566-E0fVZE8tqwGE20190920
20-Sep-2019 13:30:02
5
4237.5000
XLON
11002110000140566-E0fVZE8tqwGL20190920
20-Sep-2019 13:30:02
10
4237.5000
XLON
11002110000140566-E0fVZE8tqwGJ20190920
20-Sep-2019 13:30:04
142
4237.5000
XLON
11002110000140566-E0fVZE8tqwLZ20190920
20-Sep-2019 13:30:34
73
4236.5000
XLON
11002110000140029-E0fVZE8tqwww20190920

Page 8 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 13:30:34
83
4236.5000
XLON
11002110000140029-E0fVZE8tqwx020190920
20-Sep-2019 13:30:34
61
4236.5000
XLON
11002110000140029-E0fVZE8tqwwy20190920
20-Sep-2019 13:31:10
120
4236.5000
XLON
01002010000142765-E0fVZE8tqxb620190920
20-Sep-2019 13:32:24
116
4237.5000
XLON
01002010000143342-E0fVZE8tqywu20190920
20-Sep-2019 13:35:06
19
4236.5000
XLON
01002010000143953-E0fVZE8tr1TM20190920
20-Sep-2019 13:35:06
25
4236.5000
XLON
01002010000143953-E0fVZE8tr1TW20190920
20-Sep-2019 13:35:06
33
4236.5000
XLON
01002010000143953-E0fVZE8tr1TG20190920
20-Sep-2019 13:38:25
53
4240.5000
XLON
01002010000145236-E0fVZE8tr42a20190920
20-Sep-2019 13:38:25
28
4240.5000
XLON
01002010000145236-E0fVZE8tr42Y20190920
20-Sep-2019 13:45:05
77
4255.0000
XLON
01002010000147210-E0fVZE8trCeJ20190920
20-Sep-2019 13:45:23
94
4256.5000
XLON
01002010000147277-E0fVZE8trD5t20190920
20-Sep-2019 13:45:23
9
4256.5000
XLON
01002010000147277-E0fVZE8trD1d20190920
20-Sep-2019 13:49:35
13
4251.0000
XLON
11002110000146744-E0fVZE8trGKX20190920
20-Sep-2019 13:49:35
83
4251.0000
XLON
11002110000146744-E0fVZE8trGKb20190920
20-Sep-2019 13:51:02
80
4251.5000
XLON
11002110000147181-E0fVZE8trHhd20190920
20-Sep-2019 13:55:00
74
4248.5000
XLON
01002010000149761-E0fVZE8trL4D20190920
20-Sep-2019 13:58:26
123
4247.0000
XLON
01002010000151650-E0fVZE8trO8J20190920
20-Sep-2019 13:59:54
66
4247.0000
XLON
01002010000151973-E0fVZE8trPmH20190920
20-Sep-2019 13:59:54
26
4247.0000
XLON
01002010000151973-E0fVZE8trPmK20190920
20-Sep-2019 14:04:08
78
4246.5000
XLON
01002010000153352-E0fVZE8trTkg20190920
20-Sep-2019 14:05:37
66
4245.0000
XLON
01002010000154610-E0fVZE8trVaN20190920
20-Sep-2019 14:05:37
74
4245.5000
XLON
11002110000151394-E0fVZE8trVZx20190920
20-Sep-2019 14:05:37
53
4245.0000
XLON
01002010000154610-E0fVZE8trVaS20190920
20-Sep-2019 14:05:40
24
4244.5000
XLON
11002110000153177-E0fVZE8trVfZ20190920
20-Sep-2019 14:05:40
12
4244.5000
XLON
11002110000153177-E0fVZE8trVfb20190920
20-Sep-2019 14:05:40
6
4244.5000
XLON
11002110000153177-E0fVZE8trVfg20190920
20-Sep-2019 14:07:33
104
4243.0000
XLON
11002110000153973-E0fVZE8trXp320190920
20-Sep-2019 14:09:45
81
4244.0000
XLON
11002110000154715-E0fVZE8trZM120190920
20-Sep-2019 14:10:40
9
4242.0000
XLON
11002110000155502-E0fVZE8tramc20190920
20-Sep-2019 14:10:40
5
4242.0000
XLON
11002110000155502-E0fVZE8tramh20190920
20-Sep-2019 14:10:40
82
4242.0000
XLON
11002110000155502-E0fVZE8traml20190920
20-Sep-2019 14:12:46
9
4243.0000
XLON
01002010000158087-E0fVZE8trcQU20190920
20-Sep-2019 14:12:46
34
4243.0000
XLON
01002010000158087-E0fVZE8trcQK20190920
20-Sep-2019 14:12:46
29
4243.0000
XLON
01002010000158087-E0fVZE8trcQx20190920
20-Sep-2019 14:12:46
17
4243.0000
XLON
01002010000158087-E0fVZE8trcQQ20190920
20-Sep-2019 14:14:07
12
4242.0000
XLON
11002110000157244-E0fVZE8trdS720190920
20-Sep-2019 14:14:07
160
4242.0000
XLON
11002110000157244-E0fVZE8trdS920190920
20-Sep-2019 14:15:41
89
4244.0000
XLON
11002110000158067-E0fVZE8trecw20190920
20-Sep-2019 14:19:35
74
4249.0000
XLON
01002010000161617-E0fVZE8trinh20190920
20-Sep-2019 14:21:04
75
4249.0000
XLON
11002110000160629-E0fVZE8trkaX20190920
20-Sep-2019 14:25:17
156
4256.0000
XLON
01002010000164158-E0fVZE8trpVB20190920
20-Sep-2019 14:27:12
18
4257.0000
XLON
01002010000165647-E0fVZE8trrdo20190920
20-Sep-2019 14:27:12
59
4257.0000
XLON
01002010000165647-E0fVZE8trrdm20190920
20-Sep-2019 14:27:12
79
4257.0000
XLON
11002110000163969-E0fVZE8trrdk20190920
20-Sep-2019 14:30:53
74
4256.5000
XLON
01002010000166721-E0fVZE8trx2U20190920
20-Sep-2019 14:33:16
75
4260.0000
XLON
11002110000166047-E0fVZE8ts1Di20190920
20-Sep-2019 14:48:09
41
4253.5000
XLON
11002110000171487-E0fVZE8tsMb620190920

Page 9 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 14:48:09
33
4253.5000
XLON
11002110000171487-E0fVZE8tsMb420190920
20-Sep-2019 14:49:56
94
4251.5000
XLON
11002110000171972-E0fVZE8tsOym20190920
20-Sep-2019 14:49:57
27
4250.5000
XLON
11002110000172315-E0fVZE8tsP0720190920
20-Sep-2019 14:50:51
74
4256.5000
XLON
01002010000174385-E0fVZE8tsQMh20190920
20-Sep-2019 14:55:05
74
4259.5000
XLON
01002010000176298-E0fVZE8tsWGH20190920
20-Sep-2019 14:57:04
77
4260.0000
XLON
01002010000176493-E0fVZE8tsYyS20190920
20-Sep-2019 15:07:41
89
4252.0000
XLON
01002010000181733-E0fVZE8tsnGl20190920
20-Sep-2019 15:07:41
89
4253.0000
XLON
11002110000180269-E0fVZE8tsnFw20190920
20-Sep-2019 15:09:14
104
4251.5000
XLON
01002010000182328-E0fVZE8tspAX20190920
20-Sep-2019 15:11:18
80
4252.5000
XLON
01002010000183589-E0fVZE8tssB720190920
20-Sep-2019 15:11:19
53
4251.5000
XLON
01002010000183630-E0fVZE8tssDp20190920
20-Sep-2019 15:11:19
11
4251.5000
XLON
01002010000183630-E0fVZE8tssDr20190920
20-Sep-2019 15:13:13
75
4252.5000
XLON
01002010000184118-E0fVZE8tsuXn20190920
20-Sep-2019 15:14:42
75
4254.5000
XLON
01002010000184776-E0fVZE8tswN620190920
20-Sep-2019 15:16:56
74
4258.0000
XLON
01002010000185965-E0fVZE8tszRE20190920
20-Sep-2019 15:47:30
414
4245.0000
XLON
11002110000199423-E0fVZE8ttcYz20190920
20-Sep-2019 15:48:39
166
4247.5000
XLON
11002110000199675-E0fVZE8ttdye20190920
20-Sep-2019 15:48:43
90
4246.5000
XLON
01002010000201334-E0fVZE8tte3a20190920
20-Sep-2019 15:48:44
30
4246.0000
XLON
11002110000199661-E0fVZE8tte6l20190920
20-Sep-2019 15:48:45
136
4246.0000
XLON
11002110000199661-E0fVZE8tte7720190920
20-Sep-2019 15:49:20
108
4244.5000
XLON
01002010000201453-E0fVZE8ttekU20190920
20-Sep-2019 15:50:58
199
4242.5000
XLON
11002110000200030-E0fVZE8ttghq20190920
20-Sep-2019 15:50:58
47
4242.5000
XLON
11002110000200030-E0fVZE8ttght20190920
20-Sep-2019 15:52:32
326
4240.0000
XLON
01002010000201847-E0fVZE8ttiK320190920
20-Sep-2019 15:52:32
89
4240.5000
XLON
01002010000201817-E0fVZE8ttiIu20190920
20-Sep-2019 15:52:32
34
4240.5000
XLON
11002110000200161-E0fVZE8ttiIy20190920
20-Sep-2019 15:52:32
49
4240.5000
XLON
11002110000200161-E0fVZE8ttiIw20190920
20-Sep-2019 15:54:27
210
4240.0000
XLON
01002010000202268-E0fVZE8ttksD20190920
20-Sep-2019 15:56:24
208
4239.0000
XLON
11002110000201340-E0fVZE8ttnrN20190920
20-Sep-2019 15:57:33
491
4236.0000
XLON
01002010000203190-E0fVZE8ttq2U20190920
20-Sep-2019 15:57:58
40
4236.5000
XLON
11002110000201596-E0fVZE8ttqkp20190920
20-Sep-2019 15:58:00
278
4236.5000
XLON
11002110000201596-E0fVZE8ttqo320190920
20-Sep-2019 15:58:00
114
4235.5000
XLON
01002010000203258-E0fVZE8ttqpN20190920
20-Sep-2019 15:58:00
265
4235.0000
XLON
11002110000201534-E0fVZE8ttqpR20190920
20-Sep-2019 15:59:27
434
4236.0000
XLON
11002110000201741-E0fVZE8tttMY20190920
20-Sep-2019 16:01:25
279
4241.0000
XLON
01002010000203823-E0fVZE8ttwkc20190920
20-Sep-2019 16:02:16
135
4243.0000
XLON
11002110000202332-E0fVZE8ttyE320190920
20-Sep-2019 16:02:28
121
4242.0000
XLON
01002010000203976-E0fVZE8ttyRi20190920
20-Sep-2019 16:03:28
33
4243.0000
XLON
11002110000202936-E0fVZE8ttzXd20190920
20-Sep-2019 16:03:31
30
4243.0000
XLON
01002010000204656-E0fVZE8ttzaY20190920
20-Sep-2019 16:03:35
32
4243.0000
XLON
01002010000204704-E0fVZE8ttzcW20190920
20-Sep-2019 16:03:35
143
4243.0000
XLON
11002110000203033-E0fVZE8ttzcC20190920
20-Sep-2019 16:03:57
91
4241.0000
XLON
01002010000204958-E0fVZE8tu0D220190920
20-Sep-2019 16:03:57
72
4241.0000
XLON
01002010000204958-E0fVZE8tu0D020190920
20-Sep-2019 16:03:57
10
4241.0000
XLON
01002010000204958-E0fVZE8tu0Cy20190920
20-Sep-2019 16:04:20
68
4241.5000
XLON
11002110000203574-E0fVZE8tu0eJ20190920
20-Sep-2019 16:04:20
94
4241.5000
XLON
11002110000203574-E0fVZE8tu0eH20190920

Page 10 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 16:04:39
181
4243.0000
XLON
11002110000203789-E0fVZE8tu1BX20190920
20-Sep-2019 16:04:39
54
4243.0000
XLON
11002110000203789-E0fVZE8tu1BV20190920
20-Sep-2019 16:05:10
43
4243.5000
XLON
01002010000205790-E0fVZE8tu1gj20190920
20-Sep-2019 16:05:10
96
4243.5000
XLON
01002010000205790-E0fVZE8tu1gn20190920
20-Sep-2019 16:05:10
36
4243.5000
XLON
01002010000205790-E0fVZE8tu1gl20190920
20-Sep-2019 16:05:42
134
4243.0000
XLON
01002010000206074-E0fVZE8tu2Hu20190920
20-Sep-2019 16:05:42
92
4243.0000
XLON
01002010000206075-E0fVZE8tu2I420190920
20-Sep-2019 16:05:42
37
4243.0000
XLON
01002010000206074-E0fVZE8tu2Hw20190920
20-Sep-2019 16:06:22
25
4242.5000
XLON
01002010000206183-E0fVZE8tu37G20190920
20-Sep-2019 16:06:22
90
4242.5000
XLON
01002010000206182-E0fVZE8tu37620190920
20-Sep-2019 16:06:22
4
4242.5000
XLON
01002010000206183-E0fVZE8tu37820190920
20-Sep-2019 16:06:22
51
4242.5000
XLON
01002010000206183-E0fVZE8tu37C20190920
20-Sep-2019 16:06:22
133
4242.5000
XLON
11002110000204512-E0fVZE8tu36p20190920
20-Sep-2019 16:06:26
87
4242.0000
XLON
11002110000204514-E0fVZE8tu3Aa20190920
20-Sep-2019 16:06:58
132
4242.5000
XLON
11002110000204623-E0fVZE8tu3qY20190920
20-Sep-2019 16:07:16
62
4242.5000
XLON
01002010000206382-E0fVZE8tu49e20190920
20-Sep-2019 16:07:27
51
4242.5000
XLON
01002010000206452-E0fVZE8tu4MK20190920
20-Sep-2019 16:07:50
138
4243.5000
XLON
01002010000206607-E0fVZE8tu4nM20190920
20-Sep-2019 16:07:56
117
4243.0000
XLON
11002110000204921-E0fVZE8tu4u220190920
20-Sep-2019 16:07:56
117
4243.0000
XLON
01002010000206514-E0fVZE8tu4tw20190920
20-Sep-2019 16:07:56
106
4242.5000
XLON
01002010000206498-E0fVZE8tu4vK20190920
20-Sep-2019 16:08:32
92
4241.0000
XLON
11002110000205254-E0fVZE8tu5Yr20190920
20-Sep-2019 16:09:38
113
4244.0000
XLON
11002110000205479-E0fVZE8tu7Ko20190920
20-Sep-2019 16:09:45
76
4244.0000
XLON
01002010000207868-E0fVZE8tu7XV20190920
20-Sep-2019 16:10:52
28
4244.5000
XLON
01002010000209319-E0fVZE8tu97420190920
20-Sep-2019 16:10:52
181
4244.5000
XLON
01002010000209319-E0fVZE8tu97220190920
20-Sep-2019 16:10:57
164
4244.0000
XLON
11002110000207559-E0fVZE8tu9Iq20190920
20-Sep-2019 16:10:59
179
4243.0000
XLON
11002110000207358-E0fVZE8tu9Nl20190920
20-Sep-2019 16:12:20
74
4248.5000
XLON
01002010000210660-E0fVZE8tuBGp20190920
20-Sep-2019 16:13:35
82
4250.0000
XLON
01002010000211209-E0fVZE8tuD6g20190920
20-Sep-2019 16:13:53
120
4249.0000
XLON
01002010000211386-E0fVZE8tuDQv20190920
20-Sep-2019 16:14:19
128
4248.5000
XLON
01002010000211671-E0fVZE8tuE1b20190920
20-Sep-2019 16:14:21
112
4248.0000
XLON
11002110000209739-E0fVZE8tuE5D20190920
20-Sep-2019 16:15:12
68
4248.0000
XLON
01002010000212294-E0fVZE8tuFE720190920
20-Sep-2019 16:15:12
27
4248.0000
XLON
01002010000212294-E0fVZE8tuFE520190920
20-Sep-2019 16:15:33
113
4250.0000
XLON
01002010000212587-E0fVZE8tuFbW20190920
20-Sep-2019 16:15:58
114
4249.5000
XLON
11002110000211194-E0fVZE8tuG9e20190920
20-Sep-2019 16:15:59
75
4249.0000
XLON
11002110000210919-E0fVZE8tuGHO20190920
20-Sep-2019 16:16:10
53
4248.5000
XLON
11002110000211126-E0fVZE8tuGdw20190920
20-Sep-2019 16:16:10
57
4248.5000
XLON
11002110000211126-E0fVZE8tuGe220190920
20-Sep-2019 16:17:03
113
4246.5000
XLON
01002010000213264-E0fVZE8tuHcn20190920
20-Sep-2019 16:17:31
55
4246.0000
XLON
11002110000211658-E0fVZE8tuIAb20190920
20-Sep-2019 16:17:31
11
4246.0000
XLON
11002110000211658-E0fVZE8tuIAW20190920
20-Sep-2019 16:19:50
48
4245.5000
XLON
11002110000213492-E0fVZE8tuLJK20190920
20-Sep-2019 16:20:52
31
4246.5000
XLON
01002010000215952-E0fVZE8tuN7M20190920
20-Sep-2019 16:21:01
13
4246.5000
XLON
01002010000215952-E0fVZE8tuNH120190920
20-Sep-2019 16:22:51
44
4245.5000
XLON
11002110000214583-E0fVZE8tuPYA20190920

Page 11 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 16:24:35
45
4246.0000
XLON
01002010000216873-E0fVZE8tuSIo20190920
20-Sep-2019 16:25:32
48
4245.5000
XLON
01002010000217123-E0fVZE8tuU6y20190920
20-Sep-2019 16:25:55
66
4245.0000
XLON
11002110000215531-E0fVZE8tuUro20190920
20-Sep-2019 16:27:23
55
4242.5000
XLON
11002110000216220-E0fVZE8tuXBx20190920
20-Sep-2019 16:27:23
49
4242.5000
XLON
11002110000216220-E0fVZE8tuXBz20190920
20-Sep-2019 16:27:28
46
4243.0000
XLON
01002010000217981-E0fVZE8tuXI120190920
20-Sep-2019 16:27:28
57
4243.0000
XLON
01002010000217981-E0fVZE8tuXI320190920
20-Sep-2019 16:27:32
17
4243.0000
XLON
01002010000218004-E0fVZE8tuXO120190920
20-Sep-2019 16:27:32
47
4243.0000
XLON
01002010000218004-E0fVZE8tuXO320190920
20-Sep-2019 16:27:32
40
4243.0000
XLON
01002010000218004-E0fVZE8tuXO520190920
20-Sep-2019 16:27:37
114
4242.5000
XLON
01002010000218039-E0fVZE8tuXZz20190920
20-Sep-2019 16:27:39
148
4242.0000
XLON
01002010000217940-E0fVZE8tuXjt20190920
20-Sep-2019 16:27:48
81
4241.0000
XLON
11002110000216377-E0fVZE8tuXy820190920
20-Sep-2019 16:27:52
74
4241.0000
XLON
11002110000216400-E0fVZE8tuY3020190920
20-Sep-2019 16:27:55
81
4241.0000
XLON
01002010000218135-E0fVZE8tuY6I20190920
20-Sep-2019 16:28:01
176
4241.5000
XLON
11002110000216455-E0fVZE8tuYPF20190920
20-Sep-2019 16:28:06
89
4241.5000
XLON
01002010000218202-E0fVZE8tuYb020190920
20-Sep-2019 16:28:07
141
4241.0000
XLON
01002010000218162-E0fVZE8tuYgA20190920
20-Sep-2019 16:28:16
74
4240.5000
XLON
01002010000218255-E0fVZE8tuZ1P20190920
20-Sep-2019 16:28:16
132
4241.0000
XLON
11002110000216552-E0fVZE8tuZ1F20190920
20-Sep-2019 16:28:16
111
4241.0000
XLON
11002110000216547-E0fVZE8tuZ1D20190920
20-Sep-2019 16:28:28
76
4243.5000
XLON
11002110000216628-E0fVZE8tuZRv20190920
20-Sep-2019 16:28:31
98
4243.0000
XLON
01002010000218338-E0fVZE8tuZWk20190920
20-Sep-2019 16:28:32
76
4242.5000
XLON
01002010000218331-E0fVZE8tuZYL20190920
20-Sep-2019 16:28:32
114
4242.0000
XLON
11002110000216629-E0fVZE8tuZYT20190920
20-Sep-2019 16:28:42
74
4240.5000
XLON
11002110000216682-E0fVZE8tuZrd20190920
20-Sep-2019 16:28:42
89
4241.5000
XLON
01002010000218377-E0fVZE8tuZpO20190920
20-Sep-2019 16:28:43
7
4240.5000
XLON
11002110000216682-E0fVZE8tuZuZ20190920
20-Sep-2019 16:28:43
89
4240.0000
XLON
01002010000218378-E0fVZE8tuZvT20190920
20-Sep-2019 16:28:54
112
4240.5000
XLON
11002110000216735-E0fVZE8tuaCc20190920
20-Sep-2019 16:28:57
74
4240.5000
XLON
01002010000218453-E0fVZE8tuaML20190920
20-Sep-2019 16:29:01
102
4242.0000
XLON
01002010000218485-E0fVZE8tuaY120190920
20-Sep-2019 16:29:03
77
4241.0000
XLON
01002010000218480-E0fVZE8tuah720190920
20-Sep-2019 16:29:03
111
4241.0000
XLON
11002110000216780-E0fVZE8tuah520190920
20-Sep-2019 16:29:11
97
4240.5000
XLON
01002010000218541-E0fVZE8tub2j20190920
20-Sep-2019 16:29:18
143
4240.5000
XLON
11002110000216874-E0fVZE8tubDt20190920
20-Sep-2019 16:29:18
105
4240.5000
XLON
01002010000218567-E0fVZE8tubDn20190920
20-Sep-2019 16:29:18
17
4240.5000
XLON
11002110000216874-E0fVZE8tubDr20190920
20-Sep-2019 16:29:18
51
4240.5000
XLON
11002110000216887-E0fVZE8tubE120190920
20-Sep-2019 16:29:18
4
4240.5000
XLON
11002110000216887-E0fVZE8tubDz20190920
20-Sep-2019 16:29:18
106
4240.5000
XLON
11002110000216880-E0fVZE8tubDv20190920
20-Sep-2019 16:29:19
89
4240.0000
XLON
11002110000216849-E0fVZE8tubFw20190920
20-Sep-2019 16:29:20
75
4239.5000
XLON
01002010000218574-E0fVZE8tubHQ20190920
20-Sep-2019 16:29:37
176
4243.0000
XLON
11002110000217002-E0fVZE8tuc2N20190920
20-Sep-2019 16:29:38
116
4242.0000
XLON
01002010000218698-E0fVZE8tuc5020190920
20-Sep-2019 16:29:46
62
4242.5000
XLON
11002110000217039-E0fVZE8tucNk20190920
20-Sep-2019 16:29:46
13
4242.5000
XLON
11002110000217039-E0fVZE8tucNT20190920

Page 12 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Sep-2019 16:29:47
38
4242.5000
XLON
11002110000217039-E0fVZE8tucNn20190920
20-Sep-2019 16:29:48
84
4241.5000
XLON
01002010000218742-E0fVZE8tucQT20190920
20-Sep-2019 16:29:48
6
4241.5000
XLON
01002010000218742-E0fVZE8tucQN20190920
20-Sep-2019 16:29:48
83
4241.0000
XLON
11002110000217040-E0fVZE8tucRg20190920
20-Sep-2019 16:29:59
1
4240.5000
XLON
01002010000218803-E0fVZE8tudJF20190920
20-Sep-2019 16:29:59
150
4240.5000
XLON
01002010000218803-E0fVZE8tudKZ20190920
20-Sep-2019 16:30:01
34
4240.5000
XLON
01002010000218803-E0fVZE8tudR020190920
20-Sep-2019 16:30:02
82
4240.5000
XLON
01002010000218803-E0fVZE8tudSE20190920


Page 13 of 14

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Page 14 of 14