EX-99.14 15 ex14d24_rns.htm EXHIBIT 99.14 Exhibit

Exhibit 99.14
24 September 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 24 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
24 September 2019
Number of ordinary shares purchased
173,958
Average price paid (pence)
4176.0059
Highest price paid (pence)
4235.0000
Lowest price paid (pence)
4142.5000

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 1,264,143,248 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: 24 September 2019
Number of ordinary shares purchased: 173,958
Volume weighted average price paid per share (pence): 4176.0059

Page 1 of 27


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 08:08:18
241
4210.0000
XLON
01002010000003234-E0fYT44bqOD920190924
24-Sep-2019 08:08:18
41
4210.0000
XLON
01002010000003234-E0fYT44bqODB20190924
24-Sep-2019 08:08:18
94
4210.0000
XLON
01002010000003234-E0fYT44bqOD020190924
24-Sep-2019 08:08:18
38
4210.0000
XLON
01002010000003234-E0fYT44bqOD320190924
24-Sep-2019 08:09:15
225
4210.0000
XLON
11002110000003458-E0fYT44bqQJg20190924
24-Sep-2019 08:09:15
131
4210.0000
XLON
01002010000003468-E0fYT44bqQJc20190924
24-Sep-2019 08:09:15
27
4210.0000
XLON
01002010000003468-E0fYT44bqQJe20190924
24-Sep-2019 08:09:50
181
4208.0000
XLON
01002010000003469-E0fYT44bqRCU20190924
24-Sep-2019 08:10:40
76
4210.0000
XLON
11002110000003761-E0fYT44bqSeq20190924
24-Sep-2019 08:10:40
300
4210.0000
XLON
11002110000003761-E0fYT44bqSeo20190924
24-Sep-2019 08:10:40
414
4209.5000
XLON
01002010000003744-E0fYT44bqSf320190924
24-Sep-2019 08:10:44
235
4208.5000
XLON
11002110000003662-E0fYT44bqSlv20190924
24-Sep-2019 08:10:48
103
4208.0000
XLON
01002010000003754-E0fYT44bqSsM20190924
24-Sep-2019 08:12:17
369
4221.5000
XLON
11002110000004052-E0fYT44bqWYn20190924
24-Sep-2019 08:12:53
302
4217.0000
XLON
11002110000004079-E0fYT44bqXMr20190924
24-Sep-2019 08:13:25
127
4219.0000
XLON
01002010000004233-E0fYT44bqYLa20190924
24-Sep-2019 08:13:28
46
4218.0000
XLON
01002010000004220-E0fYT44bqYQC20190924
24-Sep-2019 08:15:25
84
4225.0000
XLON
01002010000004497-E0fYT44bqb3i20190924
24-Sep-2019 08:16:29
100
4225.5000
XLON
01002010000004675-E0fYT44bqczj20190924
24-Sep-2019 08:16:29
126
4225.5000
XLON
01002010000004675-E0fYT44bqczl20190924
24-Sep-2019 08:16:39
200
4224.5000
XLON
11002110000004672-E0fYT44bqd9H20190924
24-Sep-2019 08:16:39
72
4224.5000
XLON
11002110000004672-E0fYT44bqd9K20190924
24-Sep-2019 08:17:41
150
4231.5000
XLON
11002110000004837-E0fYT44bqetN20190924
24-Sep-2019 08:17:41
34
4231.5000
XLON
11002110000004837-E0fYT44bqetP20190924
24-Sep-2019 08:18:08
150
4234.5000
XLON
11002110000004919-E0fYT44bqfjp20190924
24-Sep-2019 08:18:08
34
4234.5000
XLON
11002110000004919-E0fYT44bqfjr20190924
24-Sep-2019 08:18:46
84
4235.0000
XLON
11002110000005010-E0fYT44bqgZC20190924
24-Sep-2019 08:18:58
60
4232.5000
XLON
11002110000005052-E0fYT44bqgsH20190924
24-Sep-2019 08:19:09
84
4234.5000
XLON
01002010000005035-E0fYT44bqhAJ20190924
24-Sep-2019 08:19:23
84
4235.0000
XLON
11002110000005117-E0fYT44bqhYk20190924
24-Sep-2019 08:19:47
100
4233.0000
XLON
01002010000005149-E0fYT44bqi3K20190924
24-Sep-2019 08:19:47
19
4233.0000
XLON
01002010000005149-E0fYT44bqi3M20190924
24-Sep-2019 08:21:22
182
4229.5000
XLON
11002110000005503-E0fYT44bqkXG20190924
24-Sep-2019 08:22:02
218
4228.5000
XLON
11002110000005609-E0fYT44bqlb620190924
24-Sep-2019 08:22:08
97
4227.5000
XLON
01002010000005590-E0fYT44bqljt20190924
24-Sep-2019 08:22:08
12
4227.5000
XLON
01002010000005590-E0fYT44bqljx20190924
24-Sep-2019 08:22:08
109
4227.5000
XLON
01002010000005590-E0fYT44bqljv20190924
24-Sep-2019 08:22:14
92
4226.0000
XLON
11002110000005631-E0fYT44bqm9n20190924
24-Sep-2019 08:22:15
18
4226.0000
XLON
11002110000005631-E0fYT44bqmAD20190924
24-Sep-2019 08:24:05
300
4227.0000
XLON
11002110000005894-E0fYT44bqpQD20190924
24-Sep-2019 08:24:05
263
4227.0000
XLON
11002110000005894-E0fYT44bqpQF20190924
24-Sep-2019 08:24:05
345
4226.5000
XLON
01002010000005862-E0fYT44bqpQe20190924
24-Sep-2019 08:24:05
144
4226.5000
XLON
01002010000005862-E0fYT44bqpQh20190924
24-Sep-2019 08:24:09
200
4225.5000
XLON
01002010000005880-E0fYT44bqpUG20190924
24-Sep-2019 08:25:17
103
4223.0000
XLON
11002110000005991-E0fYT44bqrV620190924
24-Sep-2019 08:25:34
139
4224.5000
XLON
11002110000006064-E0fYT44bqrvY20190924

Page 2 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 08:25:34
3
4224.5000
XLON
11002110000006064-E0fYT44bqrva20190924
24-Sep-2019 08:26:34
181
4224.0000
XLON
01002010000006269-E0fYT44bqtAw20190924
24-Sep-2019 08:26:45
182
4221.5000
XLON
01002010000006313-E0fYT44bqtNx20190924
24-Sep-2019 08:29:58
310
4225.0000
XLON
11002110000006982-E0fYT44bqxka20190924
24-Sep-2019 08:29:58
309
4225.5000
XLON
01002010000006941-E0fYT44bqxh320190924
24-Sep-2019 08:29:58
442
4225.5000
XLON
01002010000006933-E0fYT44bqxgz20190924
24-Sep-2019 08:29:58
67
4225.5000
XLON
01002010000006941-E0fYT44bqxh820190924
24-Sep-2019 08:31:48
252
4226.5000
XLON
01002010000007229-E0fYT44br0Ho20190924
24-Sep-2019 08:33:27
244
4224.0000
XLON
01002010000007496-E0fYT44br2UN20190924
24-Sep-2019 08:33:27
25
4224.0000
XLON
01002010000007496-E0fYT44br2UP20190924
24-Sep-2019 08:33:41
241
4221.0000
XLON
01002010000007546-E0fYT44br2iK20190924
24-Sep-2019 08:35:15
323
4223.0000
XLON
11002110000007753-E0fYT44br4Zn20190924
24-Sep-2019 08:37:21
299
4222.0000
XLON
01002010000007851-E0fYT44br6jm20190924
24-Sep-2019 08:38:59
72
4220.5000
XLON
01002010000008049-E0fYT44br8Vt20190924
24-Sep-2019 08:38:59
263
4220.5000
XLON
01002010000008049-E0fYT44br8Vr20190924
24-Sep-2019 08:39:48
335
4220.5000
XLON
01002010000008152-E0fYT44br9nh20190924
24-Sep-2019 08:40:46
248
4220.5000
XLON
01002010000008240-E0fYT44brAym20190924
24-Sep-2019 08:42:33
272
4220.5000
XLON
11002110000008460-E0fYT44brCoZ20190924
24-Sep-2019 08:43:37
154
4220.5000
XLON
01002010000008587-E0fYT44brDeG20190924
24-Sep-2019 08:43:37
112
4220.5000
XLON
01002010000008587-E0fYT44brDeE20190924
24-Sep-2019 08:45:44
132
4222.0000
XLON
11002110000008868-E0fYT44brG3m20190924
24-Sep-2019 08:45:44
228
4222.0000
XLON
11002110000008869-E0fYT44brG3o20190924
24-Sep-2019 08:47:00
54
4220.5000
XLON
11002110000008984-E0fYT44brHkE20190924
24-Sep-2019 08:47:00
124
4220.5000
XLON
11002110000008984-E0fYT44brHkJ20190924
24-Sep-2019 08:47:44
167
4217.5000
XLON
11002110000009070-E0fYT44brIRD20190924
24-Sep-2019 08:49:03
220
4218.0000
XLON
01002010000009235-E0fYT44brJxc20190924
24-Sep-2019 08:49:06
219
4217.5000
XLON
11002110000009264-E0fYT44brK2z20190924
24-Sep-2019 08:51:15
157
4219.0000
XLON
11002110000009524-E0fYT44brMJR20190924
24-Sep-2019 08:51:58
317
4220.0000
XLON
01002010000009629-E0fYT44brN6T20190924
24-Sep-2019 08:51:58
129
4220.0000
XLON
11002110000009662-E0fYT44brN6R20190924
24-Sep-2019 08:52:32
300
4220.5000
XLON
01002010000009644-E0fYT44brNZN20190924
24-Sep-2019 08:53:27
139
4220.0000
XLON
11002110000009773-E0fYT44brOZR20190924
24-Sep-2019 08:55:39
100
4220.5000
XLON
01002010000009998-E0fYT44brRg920190924
24-Sep-2019 08:56:37
163
4221.5000
XLON
01002010000010075-E0fYT44brSe520190924
24-Sep-2019 08:56:56
140
4220.5000
XLON
01002010000010010-E0fYT44brT2O20190924
24-Sep-2019 08:57:46
94
4221.0000
XLON
11002110000010205-E0fYT44brTvS20190924
24-Sep-2019 08:58:24
332
4222.0000
XLON
11002110000010295-E0fYT44brUpO20190924
24-Sep-2019 08:58:37
43
4221.0000
XLON
01002010000010262-E0fYT44brVA920190924
24-Sep-2019 08:58:37
256
4221.0000
XLON
01002010000010262-E0fYT44brVA620190924
24-Sep-2019 08:59:37
330
4219.0000
XLON
01002010000010391-E0fYT44brWEc20190924
24-Sep-2019 08:59:58
135
4219.0000
XLON
11002110000010509-E0fYT44brWxk20190924
24-Sep-2019 09:01:15
128
4221.0000
XLON
11002110000010748-E0fYT44brbVS20190924
24-Sep-2019 09:01:15
8
4221.0000
XLON
11002110000010748-E0fYT44brbW520190924
24-Sep-2019 09:02:00
248
4220.0000
XLON
11002110000010870-E0fYT44brcRG20190924
24-Sep-2019 09:03:40
38
4221.0000
XLON
01002010000011044-E0fYT44brehC20190924
24-Sep-2019 09:03:40
46
4221.0000
XLON
01002010000011044-E0fYT44brehA20190924
24-Sep-2019 09:05:43
77
4224.0000
XLON
11002110000011375-E0fYT44briAg20190924

Page 3 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 09:05:44
99
4223.5000
XLON
01002010000011311-E0fYT44briDR20190924
24-Sep-2019 09:06:41
91
4223.0000
XLON
01002010000011474-E0fYT44brjpF20190924
24-Sep-2019 09:06:58
83
4222.0000
XLON
11002110000011511-E0fYT44brk6N20190924
24-Sep-2019 09:08:08
241
4221.5000
XLON
01002010000011642-E0fYT44brlO520190924
24-Sep-2019 09:08:08
10
4221.5000
XLON
11002110000011712-E0fYT44brlO720190924
24-Sep-2019 09:08:08
228
4221.5000
XLON
11002110000011721-E0fYT44brlOG20190924
24-Sep-2019 09:08:08
61
4221.5000
XLON
11002110000011712-E0fYT44brlOE20190924
24-Sep-2019 09:08:12
169
4221.0000
XLON
11002110000011709-E0fYT44brlUT20190924
24-Sep-2019 09:08:47
82
4220.5000
XLON
11002110000011737-E0fYT44brm7E20190924
24-Sep-2019 09:08:47
256
4220.5000
XLON
11002110000011737-E0fYT44brm7G20190924
24-Sep-2019 09:09:31
114
4221.0000
XLON
01002010000011808-E0fYT44brmvZ20190924
24-Sep-2019 09:09:31
260
4221.0000
XLON
11002110000011885-E0fYT44brmvb20190924
24-Sep-2019 09:09:35
37
4220.0000
XLON
01002010000011809-E0fYT44brmzc20190924
24-Sep-2019 09:09:35
300
4220.0000
XLON
01002010000011809-E0fYT44brmza20190924
24-Sep-2019 09:11:03
86
4219.0000
XLON
01002010000011868-E0fYT44broFd20190924
24-Sep-2019 09:12:15
197
4221.0000
XLON
11002110000012210-E0fYT44brpZI20190924
24-Sep-2019 09:12:15
50
4221.0000
XLON
01002010000012145-E0fYT44brpZK20190924
24-Sep-2019 09:14:38
9
4222.0000
XLON
01002010000012396-E0fYT44brsPA20190924
24-Sep-2019 09:14:38
218
4222.0000
XLON
01002010000012396-E0fYT44brsPC20190924
24-Sep-2019 09:15:45
11
4222.0000
XLON
01002010000012507-E0fYT44brtpF20190924
24-Sep-2019 09:15:45
65
4222.0000
XLON
01002010000012507-E0fYT44brtpH20190924
24-Sep-2019 09:17:40
91
4222.0000
XLON
11002110000012774-E0fYT44brvXI20190924
24-Sep-2019 09:17:41
84
4221.0000
XLON
11002110000012684-E0fYT44brvbB20190924
24-Sep-2019 09:18:36
119
4219.5000
XLON
01002010000012796-E0fYT44brwWV20190924
24-Sep-2019 09:18:37
185
4219.5000
XLON
11002110000012867-E0fYT44brwWX20190924
24-Sep-2019 09:19:55
246
4217.5000
XLON
11002110000013003-E0fYT44brxZq20190924
24-Sep-2019 09:20:31
247
4219.0000
XLON
11002110000013087-E0fYT44bryFc20190924
24-Sep-2019 09:20:51
265
4217.5000
XLON
01002010000013022-E0fYT44bryZb20190924
24-Sep-2019 09:21:57
81
4218.5000
XLON
01002010000013165-E0fYT44bs00920190924
24-Sep-2019 09:21:57
99
4218.5000
XLON
01002010000013165-E0fYT44bs00520190924
24-Sep-2019 09:23:58
99
4217.5000
XLON
01002010000013329-E0fYT44bs2FG20190924
24-Sep-2019 09:26:09
56
4216.5000
XLON
11002110000013562-E0fYT44bs4ny20190924
24-Sep-2019 09:26:09
23
4216.5000
XLON
11002110000013562-E0fYT44bs4o020190924
24-Sep-2019 09:26:54
237
4215.0000
XLON
11002110000013735-E0fYT44bs5Vt20190924
24-Sep-2019 09:27:49
124
4215.0000
XLON
01002010000013803-E0fYT44bs6QC20190924
24-Sep-2019 09:27:49
142
4215.0000
XLON
11002110000013878-E0fYT44bs6QE20190924
24-Sep-2019 09:28:14
181
4212.5000
XLON
11002110000013897-E0fYT44bs72O20190924
24-Sep-2019 09:28:14
26
4212.5000
XLON
11002110000013897-E0fYT44bs72720190924
24-Sep-2019 09:28:14
2
4212.5000
XLON
11002110000013897-E0fYT44bs72M20190924
24-Sep-2019 09:28:20
332
4211.0000
XLON
01002010000013879-E0fYT44bs76e20190924
24-Sep-2019 09:30:20
273
4215.5000
XLON
01002010000014033-E0fYT44bs8UN20190924
24-Sep-2019 09:31:20
299
4214.5000
XLON
01002010000014027-E0fYT44bs93B20190924
24-Sep-2019 09:31:45
138
4214.5000
XLON
11002110000014289-E0fYT44bs9Kk20190924
24-Sep-2019 09:33:26
156
4214.0000
XLON
11002110000014494-E0fYT44bsBNS20190924
24-Sep-2019 09:34:39
140
4212.0000
XLON
11002110000014586-E0fYT44bsCVa20190924
24-Sep-2019 09:34:58
99
4210.0000
XLON
01002010000014612-E0fYT44bsCql20190924
24-Sep-2019 09:34:58
76
4211.0000
XLON
11002110000014657-E0fYT44bsCpe20190924

Page 4 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 09:36:44
233
4212.5000
XLON
11002110000014834-E0fYT44bsFBu20190924
24-Sep-2019 09:38:49
312
4210.5000
XLON
01002010000015023-E0fYT44bsHQ920190924
24-Sep-2019 09:38:49
43
4210.5000
XLON
01002010000015023-E0fYT44bsHQB20190924
24-Sep-2019 09:39:49
30
4208.0000
XLON
01002010000015148-E0fYT44bsIVn20190924
24-Sep-2019 09:39:49
125
4208.0000
XLON
01002010000015148-E0fYT44bsIVr20190924
24-Sep-2019 09:39:49
252
4208.0000
XLON
01002010000015148-E0fYT44bsIVp20190924
24-Sep-2019 09:40:18
265
4207.0000
XLON
01002010000015177-E0fYT44bsIvm20190924
24-Sep-2019 09:41:54
175
4207.0000
XLON
01002010000015367-E0fYT44bsKrP20190924
24-Sep-2019 09:44:01
189
4209.5000
XLON
11002110000015638-E0fYT44bsMrV20190924
24-Sep-2019 09:46:17
25
4211.0000
XLON
01002010000015872-E0fYT44bsP1E20190924
24-Sep-2019 09:46:17
31
4211.0000
XLON
01002010000015872-E0fYT44bsP1C20190924
24-Sep-2019 09:46:18
20
4211.0000
XLON
01002010000015872-E0fYT44bsP1a20190924
24-Sep-2019 09:46:46
61
4212.5000
XLON
11002110000015968-E0fYT44bsPLt20190924
24-Sep-2019 09:47:55
149
4208.5000
XLON
11002110000016093-E0fYT44bsQW220190924
24-Sep-2019 09:47:55
32
4208.5000
XLON
11002110000016093-E0fYT44bsQVz20190924
24-Sep-2019 09:49:46
91
4210.0000
XLON
01002010000016220-E0fYT44bsSG020190924
24-Sep-2019 09:49:47
84
4209.0000
XLON
11002110000016182-E0fYT44bsSJm20190924
24-Sep-2019 09:49:54
76
4208.0000
XLON
01002010000016087-E0fYT44bsSZC20190924
24-Sep-2019 09:50:18
300
4207.0000
XLON
11002110000016312-E0fYT44bsTHi20190924
24-Sep-2019 09:50:18
103
4207.0000
XLON
11002110000016312-E0fYT44bsTHm20190924
24-Sep-2019 09:51:59
234
4209.5000
XLON
01002010000016524-E0fYT44bsVaR20190924
24-Sep-2019 09:54:22
92
4210.0000
XLON
01002010000016809-E0fYT44bsXt520190924
24-Sep-2019 09:54:58
134
4209.0000
XLON
01002010000016873-E0fYT44bsYQe20190924
24-Sep-2019 09:55:00
100
4208.5000
XLON
11002110000016909-E0fYT44bsYTS20190924
24-Sep-2019 09:55:00
74
4208.5000
XLON
11002110000016909-E0fYT44bsYTi20190924
24-Sep-2019 09:56:15
94
4210.0000
XLON
01002010000016932-E0fYT44bsZwr20190924
24-Sep-2019 09:56:39
149
4210.0000
XLON
01002010000017069-E0fYT44bsaCR20190924
24-Sep-2019 09:56:39
104
4209.5000
XLON
11002110000017091-E0fYT44bsaD120190924
24-Sep-2019 09:56:39
57
4209.5000
XLON
11002110000017091-E0fYT44bsaCz20190924
24-Sep-2019 09:58:38
260
4209.0000
XLON
01002010000017223-E0fYT44bsc1X20190924
24-Sep-2019 10:00:17
20
4208.5000
XLON
11002110000017447-E0fYT44bsdnM20190924
24-Sep-2019 10:00:17
190
4208.5000
XLON
11002110000017447-E0fYT44bsdnK20190924
24-Sep-2019 10:01:30
148
4206.0000
XLON
11002110000017611-E0fYT44bsfGt20190924
24-Sep-2019 10:01:55
89
4205.5000
XLON
11002110000017655-E0fYT44bsfxk20190924
24-Sep-2019 10:02:02
124
4205.0000
XLON
11002110000017685-E0fYT44bsgPe20190924
24-Sep-2019 10:02:02
190
4205.0000
XLON
11002110000017685-E0fYT44bsgPg20190924
24-Sep-2019 10:04:00
160
4207.5000
XLON
01002010000017867-E0fYT44bsj5V20190924
24-Sep-2019 10:04:38
86
4205.0000
XLON
11002110000017974-E0fYT44bsk1520190924
24-Sep-2019 10:04:39
9
4204.0000
XLON
01002010000017967-E0fYT44bsk5320190924
24-Sep-2019 10:06:04
297
4205.5000
XLON
11002110000018142-E0fYT44bslql20190924
24-Sep-2019 10:06:06
29
4205.0000
XLON
01002010000018088-E0fYT44bsluT20190924
24-Sep-2019 10:06:06
189
4205.0000
XLON
01002010000018088-E0fYT44bsluV20190924
24-Sep-2019 10:07:08
97
4204.5000
XLON
11002110000018221-E0fYT44bsn2f20190924
24-Sep-2019 10:07:19
31
4204.5000
XLON
11002110000018221-E0fYT44bsnGz20190924
24-Sep-2019 10:08:20
24
4204.5000
XLON
11002110000018398-E0fYT44bsoFk20190924
24-Sep-2019 10:09:42
282
4208.0000
XLON
11002110000018538-E0fYT44bspdK20190924
24-Sep-2019 10:09:46
174
4207.5000
XLON
01002010000018513-E0fYT44bspfw20190924

Page 5 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 10:11:05
80
4207.5000
XLON
01002010000018536-E0fYT44bsr8D20190924
24-Sep-2019 10:12:35
123
4209.0000
XLON
01002010000018860-E0fYT44bssoL20190924
24-Sep-2019 10:12:40
2
4209.0000
XLON
01002010000018860-E0fYT44bsst720190924
24-Sep-2019 10:12:40
55
4209.0000
XLON
01002010000018860-E0fYT44bsst320190924
24-Sep-2019 10:13:21
78
4210.0000
XLON
01002010000019065-E0fYT44bstaF20190924
24-Sep-2019 10:13:24
103
4210.0000
XLON
11002110000019117-E0fYT44bste220190924
24-Sep-2019 10:14:21
86
4210.0000
XLON
01002010000019427-E0fYT44bsuj320190924
24-Sep-2019 10:14:21
71
4210.0000
XLON
01002010000019427-E0fYT44bsuiy20190924
24-Sep-2019 10:14:21
24
4210.0000
XLON
01002010000019434-E0fYT44bsuj720190924
24-Sep-2019 10:14:23
31
4210.0000
XLON
01002010000019434-E0fYT44bsuoQ20190924
24-Sep-2019 10:14:23
49
4210.0000
XLON
01002010000019434-E0fYT44bsuoS20190924
24-Sep-2019 10:14:23
124
4210.0000
XLON
01002010000019434-E0fYT44bsum720190924
24-Sep-2019 10:14:48
85
4209.5000
XLON
11002110000019491-E0fYT44bsvPW20190924
24-Sep-2019 10:14:51
219
4209.0000
XLON
11002110000019517-E0fYT44bsvS420190924
24-Sep-2019 10:16:17
475
4208.5000
XLON
01002010000019628-E0fYT44bswsy20190924
24-Sep-2019 10:16:56
103
4209.5000
XLON
01002010000019672-E0fYT44bsxHT20190924
24-Sep-2019 10:16:56
20
4209.5000
XLON
01002010000019672-E0fYT44bsxHK20190924
24-Sep-2019 10:17:00
77
4209.5000
XLON
01002010000019672-E0fYT44bsxKJ20190924
24-Sep-2019 10:17:10
91
4209.5000
XLON
01002010000019672-E0fYT44bsxPr20190924
24-Sep-2019 10:17:59
124
4209.0000
XLON
11002110000019804-E0fYT44bsyEJ20190924
24-Sep-2019 10:17:59
100
4209.0000
XLON
11002110000019804-E0fYT44bsyEF20190924
24-Sep-2019 10:18:01
141
4209.0000
XLON
11002110000019804-E0fYT44bsyFz20190924
24-Sep-2019 10:19:51
329
4208.5000
XLON
01002010000019836-E0fYT44bszpq20190924
24-Sep-2019 10:20:19
27
4208.5000
XLON
01002010000020033-E0fYT44bt0AH20190924
24-Sep-2019 10:21:01
6
4208.5000
XLON
01002010000020033-E0fYT44bt0n120190924
24-Sep-2019 10:21:01
79
4208.5000
XLON
01002010000020033-E0fYT44bt0mu20190924
24-Sep-2019 10:21:11
67
4208.5000
XLON
01002010000020033-E0fYT44bt0rz20190924
24-Sep-2019 10:21:17
123
4208.5000
XLON
11002110000020169-E0fYT44bt0wO20190924
24-Sep-2019 10:22:15
121
4209.5000
XLON
01002010000020263-E0fYT44bt1vS20190924
24-Sep-2019 10:22:55
100
4212.5000
XLON
11002110000020383-E0fYT44bt2Nn20190924
24-Sep-2019 10:24:53
124
4212.5000
XLON
11002110000020609-E0fYT44bt3sv20190924
24-Sep-2019 10:24:58
168
4212.0000
XLON
11002110000020612-E0fYT44bt3vd20190924
24-Sep-2019 10:24:58
226
4212.5000
XLON
01002010000020601-E0fYT44bt3v220190924
24-Sep-2019 10:24:58
114
4212.5000
XLON
11002110000020609-E0fYT44bt3v020190924
24-Sep-2019 10:26:45
33
4211.5000
XLON
11002110000020825-E0fYT44bt5U920190924
24-Sep-2019 10:26:45
243
4211.5000
XLON
11002110000020825-E0fYT44bt5U720190924
24-Sep-2019 10:27:35
230
4211.0000
XLON
01002010000020816-E0fYT44bt66G20190924
24-Sep-2019 10:29:56
47
4212.5000
XLON
01002010000021250-E0fYT44bt8ZY20190924
24-Sep-2019 10:29:58
79
4212.5000
XLON
01002010000021254-E0fYT44bt8iW20190924
24-Sep-2019 10:29:58
2
4212.5000
XLON
01002010000021254-E0fYT44bt8iT20190924
24-Sep-2019 10:29:59
25
4212.5000
XLON
01002010000021254-E0fYT44bt8iZ20190924
24-Sep-2019 10:31:08
139
4210.0000
XLON
01002010000021403-E0fYT44bt9wD20190924
24-Sep-2019 10:31:08
83
4210.0000
XLON
11002110000021384-E0fYT44bt9wI20190924
24-Sep-2019 10:32:31
10
4210.0000
XLON
01002010000021626-E0fYT44btBDE20190924
24-Sep-2019 10:32:31
223
4210.0000
XLON
01002010000021620-E0fYT44btBDA20190924
24-Sep-2019 10:32:31
123
4210.0000
XLON
11002110000021600-E0fYT44btBDC20190924
24-Sep-2019 10:32:31
89
4210.0000
XLON
11002110000021608-E0fYT44btBDI20190924

Page 6 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 10:32:31
20
4210.0000
XLON
01002010000021638-E0fYT44btBDK20190924
24-Sep-2019 10:32:31
112
4210.0000
XLON
11002110000021605-E0fYT44btBDG20190924
24-Sep-2019 10:34:05
84
4210.5000
XLON
11002110000021717-E0fYT44btCIn20190924
24-Sep-2019 10:34:41
88
4209.5000
XLON
01002010000021796-E0fYT44btCY120190924
24-Sep-2019 10:35:00
399
4209.5000
XLON
01002010000021890-E0fYT44btCjI20190924
24-Sep-2019 10:35:00
39
4209.5000
XLON
01002010000021890-E0fYT44btCjP20190924
24-Sep-2019 10:35:01
415
4209.0000
XLON
01002010000021882-E0fYT44btCpa20190924
24-Sep-2019 10:35:03
277
4208.5000
XLON
11002110000021866-E0fYT44btCwU20190924
24-Sep-2019 10:36:42
84
4208.0000
XLON
11002110000022157-E0fYT44btHA620190924
24-Sep-2019 10:38:50
252
4208.0000
XLON
11002110000022460-E0fYT44btK0R20190924
24-Sep-2019 10:40:18
250
4202.5000
XLON
01002010000022675-E0fYT44btNht20190924
24-Sep-2019 10:41:28
81
4206.0000
XLON
01002010000022919-E0fYT44btPWk20190924
24-Sep-2019 10:41:33
81
4203.5000
XLON
11002110000022903-E0fYT44btPou20190924
24-Sep-2019 10:41:59
133
4203.0000
XLON
01002010000022960-E0fYT44btR5m20190924
24-Sep-2019 10:44:21
150
4202.5000
XLON
11002110000023355-E0fYT44btVCx20190924
24-Sep-2019 10:44:22
13
4202.0000
XLON
11002110000023337-E0fYT44btVDc20190924
24-Sep-2019 10:44:22
295
4202.0000
XLON
11002110000023337-E0fYT44btVDa20190924
24-Sep-2019 10:46:10
90
4208.0000
XLON
01002010000023632-E0fYT44btYOp20190924
24-Sep-2019 10:46:44
82
4207.5000
XLON
11002110000023584-E0fYT44btYyI20190924
24-Sep-2019 10:46:44
121
4207.5000
XLON
11002110000023653-E0fYT44btYyK20190924
24-Sep-2019 10:46:52
132
4207.0000
XLON
01002010000023678-E0fYT44btZBV20190924
24-Sep-2019 10:47:25
73
4206.5000
XLON
11002110000023557-E0fYT44btZxE20190924
24-Sep-2019 10:47:49
73
4203.5000
XLON
11002110000023802-E0fYT44btaR520190924
24-Sep-2019 10:47:53
11
4203.0000
XLON
01002010000023828-E0fYT44btaUl20190924
24-Sep-2019 10:48:43
85
4204.5000
XLON
11002110000023901-E0fYT44btbXo20190924
24-Sep-2019 10:50:05
131
4205.5000
XLON
11002110000024038-E0fYT44btd6U20190924
24-Sep-2019 10:50:39
121
4206.5000
XLON
11002110000024135-E0fYT44btdo420190924
24-Sep-2019 10:51:59
489
4210.5000
XLON
11002110000024326-E0fYT44btf8p20190924
24-Sep-2019 10:52:29
278
4211.0000
XLON
01002010000024414-E0fYT44btg0U20190924
24-Sep-2019 10:52:29
316
4211.5000
XLON
11002110000024352-E0fYT44btfzw20190924
24-Sep-2019 10:55:49
84
4217.0000
XLON
11002110000024818-E0fYT44btkNz20190924
24-Sep-2019 10:58:14
46
4218.5000
XLON
11002110000025065-E0fYT44btmY820190924
24-Sep-2019 10:58:14
140
4218.5000
XLON
11002110000025065-E0fYT44btmY420190924
24-Sep-2019 10:58:44
99
4218.5000
XLON
11002110000025101-E0fYT44btn7X20190924
24-Sep-2019 11:00:18
154
4218.0000
XLON
11002110000025270-E0fYT44btoWg20190924
24-Sep-2019 11:00:25
232
4216.5000
XLON
01002010000025266-E0fYT44btoh420190924
24-Sep-2019 11:01:40
87
4211.5000
XLON
11002110000025440-E0fYT44btpp220190924
24-Sep-2019 11:01:54
212
4211.0000
XLON
11002110000025365-E0fYT44btq1120190924
24-Sep-2019 11:05:24
363
4204.0000
XLON
01002010000025947-E0fYT44btuPh20190924
24-Sep-2019 11:05:39
260
4203.5000
XLON
01002010000025722-E0fYT44btuZR20190924
24-Sep-2019 11:07:43
77
4205.5000
XLON
11002110000026078-E0fYT44btwZ620190924
24-Sep-2019 11:07:43
197
4205.5000
XLON
11002110000026078-E0fYT44btwZA20190924
24-Sep-2019 11:08:45
271
4205.5000
XLON
11002110000026226-E0fYT44btxQP20190924
24-Sep-2019 11:10:29
298
4204.0000
XLON
01002010000026424-E0fYT44btyvB20190924
24-Sep-2019 11:10:29
271
4203.0000
XLON
11002110000026284-E0fYT44btyvV20190924
24-Sep-2019 11:13:51
302
4211.0000
XLON
11002110000026761-E0fYT44bu2RG20190924
24-Sep-2019 11:14:23
483
4211.0000
XLON
01002010000026858-E0fYT44bu2y520190924

Page 7 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 11:15:29
161
4211.0000
XLON
11002110000026903-E0fYT44bu45d20190924
24-Sep-2019 11:17:37
84
4207.0000
XLON
01002010000027097-E0fYT44bu6IR20190924
24-Sep-2019 11:17:40
24
4207.0000
XLON
01002010000027097-E0fYT44bu6LW20190924
24-Sep-2019 11:18:37
419
4206.0000
XLON
01002010000027295-E0fYT44bu7Fp20190924
24-Sep-2019 11:21:24
118
4204.5000
XLON
01002010000027540-E0fYT44buAVK20190924
24-Sep-2019 11:21:24
94
4204.0000
XLON
11002110000027421-E0fYT44buAVk20190924
24-Sep-2019 11:21:24
103
4204.5000
XLON
01002010000027540-E0fYT44buAVM20190924
24-Sep-2019 11:21:27
153
4203.5000
XLON
01002010000027449-E0fYT44buAaR20190924
24-Sep-2019 11:22:33
137
4202.5000
XLON
01002010000027615-E0fYT44buC8j20190924
24-Sep-2019 11:22:33
147
4202.5000
XLON
01002010000027615-E0fYT44buC8h20190924
24-Sep-2019 11:22:33
79
4202.5000
XLON
01002010000027615-E0fYT44buC8f20190924
24-Sep-2019 11:24:13
117
4201.5000
XLON
01002010000027841-E0fYT44buEC620190924
24-Sep-2019 11:27:12
155
4201.5000
XLON
11002110000028183-E0fYT44buHzc20190924
24-Sep-2019 11:27:12
80
4201.5000
XLON
01002010000028243-E0fYT44buHze20190924
24-Sep-2019 11:29:18
144
4200.5000
XLON
01002010000028342-E0fYT44buKIg20190924
24-Sep-2019 11:30:09
87
4199.0000
XLON
11002110000028452-E0fYT44buLZB20190924
24-Sep-2019 11:30:09
98
4199.0000
XLON
01002010000028512-E0fYT44buLZD20190924
24-Sep-2019 11:31:49
251
4197.0000
XLON
01002010000028761-E0fYT44buNMw20190924
24-Sep-2019 11:31:49
186
4197.0000
XLON
01002010000028761-E0fYT44buNMy20190924
24-Sep-2019 11:32:00
320
4196.5000
XLON
11002110000028672-E0fYT44buNVT20190924
24-Sep-2019 11:37:27
150
4203.0000
XLON
01002010000029403-E0fYT44buSaU20190924
24-Sep-2019 11:40:04
77
4197.0000
XLON
11002110000029648-E0fYT44buV5A20190924
24-Sep-2019 11:40:55
138
4201.0000
XLON
01002010000029835-E0fYT44buVsI20190924
24-Sep-2019 11:41:01
106
4201.0000
XLON
11002110000029794-E0fYT44buVwl20190924
24-Sep-2019 11:42:37
104
4200.0000
XLON
11002110000029769-E0fYT44buXEA20190924
24-Sep-2019 11:42:37
179
4201.5000
XLON
01002010000030031-E0fYT44buXCt20190924
24-Sep-2019 11:42:37
55
4200.0000
XLON
11002110000029769-E0fYT44buXE820190924
24-Sep-2019 11:42:37
194
4201.0000
XLON
01002010000030016-E0fYT44buXCv20190924
24-Sep-2019 11:43:45
69
4198.5000
XLON
11002110000030054-E0fYT44buY7a20190924
24-Sep-2019 11:43:45
141
4198.5000
XLON
11002110000030054-E0fYT44buY7W20190924
24-Sep-2019 11:43:45
57
4198.5000
XLON
11002110000030054-E0fYT44buY7c20190924
24-Sep-2019 11:45:41
77
4198.5000
XLON
01002010000030283-E0fYT44buZcU20190924
24-Sep-2019 11:46:38
59
4196.5000
XLON
11002110000030323-E0fYT44buaVN20190924
24-Sep-2019 11:47:31
18
4197.0000
XLON
01002010000030482-E0fYT44bubJ020190924
24-Sep-2019 11:47:35
76
4197.0000
XLON
01002010000030482-E0fYT44bubLh20190924
24-Sep-2019 11:47:41
153
4197.0000
XLON
01002010000030482-E0fYT44bubUz20190924
24-Sep-2019 11:47:41
21
4197.0000
XLON
01002010000030482-E0fYT44bubUv20190924
24-Sep-2019 11:47:58
342
4196.0000
XLON
11002110000030407-E0fYT44bubrv20190924
24-Sep-2019 11:49:27
79
4197.0000
XLON
01002010000030792-E0fYT44budBj20190924
24-Sep-2019 11:49:28
80
4196.5000
XLON
11002110000030739-E0fYT44budD720190924
24-Sep-2019 11:49:28
17
4196.5000
XLON
11002110000030739-E0fYT44budCd20190924
24-Sep-2019 11:49:59
92
4195.5000
XLON
11002110000030778-E0fYT44budcv20190924
24-Sep-2019 11:51:46
100
4194.5000
XLON
11002110000031002-E0fYT44buf1120190924
24-Sep-2019 11:51:51
96
4192.5000
XLON
11002110000030787-E0fYT44buf4M20190924
24-Sep-2019 11:51:51
83
4193.5000
XLON
01002010000030976-E0fYT44buf3e20190924
24-Sep-2019 11:53:43
103
4197.0000
XLON
11002110000031196-E0fYT44buglD20190924
24-Sep-2019 11:54:07
86
4198.5000
XLON
11002110000031248-E0fYT44buhCV20190924

Page 8 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 11:54:37
35
4195.5000
XLON
01002010000031383-E0fYT44buhWD20190924
24-Sep-2019 11:54:37
44
4195.5000
XLON
01002010000031383-E0fYT44buhW320190924
24-Sep-2019 11:54:55
76
4195.0000
XLON
11002110000031359-E0fYT44buhj420190924
24-Sep-2019 11:55:10
174
4195.0000
XLON
01002010000031457-E0fYT44bui3U20190924
24-Sep-2019 11:55:10
100
4195.5000
XLON
11002110000031384-E0fYT44buhzx20190924
24-Sep-2019 11:55:10
109
4195.0000
XLON
01002010000031457-E0fYT44bui0I20190924
24-Sep-2019 11:55:10
254
4195.5000
XLON
11002110000031384-E0fYT44buhzv20190924
24-Sep-2019 11:56:59
150
4193.0000
XLON
11002110000031687-E0fYT44bujtu20190924
24-Sep-2019 11:56:59
224
4194.0000
XLON
01002010000031741-E0fYT44bujsj20190924
24-Sep-2019 11:57:00
83
4193.0000
XLON
11002110000031687-E0fYT44bujve20190924
24-Sep-2019 11:58:22
14
4197.0000
XLON
11002110000031935-E0fYT44bulYN20190924
24-Sep-2019 11:58:22
136
4197.0000
XLON
11002110000031935-E0fYT44bulYP20190924
24-Sep-2019 11:58:23
33
4197.0000
XLON
11002110000031935-E0fYT44bulYk20190924
24-Sep-2019 11:59:59
114
4200.0000
XLON
01002010000032202-E0fYT44bunv420190924
24-Sep-2019 11:59:59
96
4200.0000
XLON
01002010000032202-E0fYT44bunv620190924
24-Sep-2019 12:03:49
181
4204.5000
XLON
01002010000033741-E0fYT44busx620190924
24-Sep-2019 12:03:49
78
4204.5000
XLON
11002110000033637-E0fYT44busx820190924
24-Sep-2019 12:04:41
142
4204.5000
XLON
01002010000033827-E0fYT44butnz20190924
24-Sep-2019 12:04:41
38
4204.5000
XLON
01002010000033827-E0fYT44buto120190924
24-Sep-2019 12:05:43
150
4204.0000
XLON
11002110000033783-E0fYT44buugC20190924
24-Sep-2019 12:05:43
1
4204.0000
XLON
11002110000033783-E0fYT44buugG20190924
24-Sep-2019 12:05:43
32
4204.0000
XLON
11002110000033783-E0fYT44buugE20190924
24-Sep-2019 12:06:44
42
4201.0000
XLON
01002010000033973-E0fYT44buvHi20190924
24-Sep-2019 12:07:55
341
4202.5000
XLON
01002010000034154-E0fYT44buwPm20190924
24-Sep-2019 12:07:55
90
4202.0000
XLON
11002110000034051-E0fYT44buwPz20190924
24-Sep-2019 12:07:55
110
4202.5000
XLON
01002010000034162-E0fYT44buwPo20190924
24-Sep-2019 12:07:55
139
4202.5000
XLON
11002110000034054-E0fYT44buwQC20190924
24-Sep-2019 12:07:55
90
4202.0000
XLON
11002110000034051-E0fYT44buwQ420190924
24-Sep-2019 12:07:55
210
4202.5000
XLON
11002110000034054-E0fYT44buwQ520190924
24-Sep-2019 12:07:55
52
4202.0000
XLON
11002110000034051-E0fYT44buwQ120190924
24-Sep-2019 12:08:56
59
4200.5000
XLON
11002110000034084-E0fYT44buxGP20190924
24-Sep-2019 12:09:11
16
4200.5000
XLON
11002110000034084-E0fYT44buxOV20190924
24-Sep-2019 12:09:30
279
4200.5000
XLON
11002110000034084-E0fYT44buxip20190924
24-Sep-2019 12:10:26
268
4199.0000
XLON
11002110000034203-E0fYT44buyOB20190924
24-Sep-2019 12:13:44
186
4198.0000
XLON
01002010000034538-E0fYT44bv12E20190924
24-Sep-2019 12:13:44
87
4198.0000
XLON
11002110000034418-E0fYT44bv12C20190924
24-Sep-2019 12:14:20
265
4199.0000
XLON
01002010000034609-E0fYT44bv1lg20190924
24-Sep-2019 12:14:20
315
4200.0000
XLON
11002110000034504-E0fYT44bv1k720190924
24-Sep-2019 12:14:20
91
4199.0000
XLON
01002010000034610-E0fYT44bv1li20190924
24-Sep-2019 12:15:41
117
4195.5000
XLON
01002010000034727-E0fYT44bv36920190924
24-Sep-2019 12:19:27
359
4194.0000
XLON
11002110000035002-E0fYT44bv5TZ20190924
24-Sep-2019 12:20:26
2
4191.0000
XLON
11002110000035123-E0fYT44bv6S020190924
24-Sep-2019 12:23:14
371
4193.5000
XLON
01002010000035543-E0fYT44bv81920190924
24-Sep-2019 12:23:16
427
4193.0000
XLON
01002010000035536-E0fYT44bv84S20190924
24-Sep-2019 12:26:04
173
4191.5000
XLON
01002010000035752-E0fYT44bv9iy20190924
24-Sep-2019 12:26:04
120
4191.5000
XLON
11002110000035663-E0fYT44bv9j020190924
24-Sep-2019 12:27:49
86
4191.5000
XLON
11002110000035809-E0fYT44bvB7y20190924

Page 9 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 12:27:49
247
4191.5000
XLON
01002010000035917-E0fYT44bvB7w20190924
24-Sep-2019 12:28:36
300
4189.0000
XLON
01002010000036064-E0fYT44bvBon20190924
24-Sep-2019 12:28:36
106
4189.0000
XLON
01002010000036064-E0fYT44bvBor20190924
24-Sep-2019 12:29:57
304
4189.0000
XLON
01002010000036196-E0fYT44bvD5l20190924
24-Sep-2019 12:29:58
180
4188.0000
XLON
01002010000036208-E0fYT44bvD9P20190924
24-Sep-2019 12:29:58
81
4188.0000
XLON
01002010000036208-E0fYT44bvD9K20190924
24-Sep-2019 12:29:58
43
4188.0000
XLON
01002010000036208-E0fYT44bvD9I20190924
24-Sep-2019 12:32:54
275
4186.5000
XLON
11002110000036320-E0fYT44bvFuJ20190924
24-Sep-2019 12:33:06
272
4185.5000
XLON
11002110000036271-E0fYT44bvG4M20190924
24-Sep-2019 12:33:35
143
4184.0000
XLON
01002010000036525-E0fYT44bvGP620190924
24-Sep-2019 12:33:35
142
4184.0000
XLON
01002010000036525-E0fYT44bvGP820190924
24-Sep-2019 12:37:30
262
4187.5000
XLON
01002010000036856-E0fYT44bvJXb20190924
24-Sep-2019 12:37:30
54
4187.5000
XLON
01002010000036856-E0fYT44bvJXZ20190924
24-Sep-2019 12:40:04
34
4189.0000
XLON
11002110000036909-E0fYT44bvLHf20190924
24-Sep-2019 12:40:04
150
4189.0000
XLON
11002110000036909-E0fYT44bvLHd20190924
24-Sep-2019 12:41:00
181
4187.5000
XLON
11002110000036981-E0fYT44bvLwC20190924
24-Sep-2019 12:41:30
64
4187.0000
XLON
11002110000037056-E0fYT44bvMWS20190924
24-Sep-2019 12:41:30
7
4187.0000
XLON
11002110000037056-E0fYT44bvMWQ20190924
24-Sep-2019 12:41:30
111
4187.0000
XLON
11002110000037056-E0fYT44bvMWU20190924
24-Sep-2019 12:42:57
81
4189.0000
XLON
11002110000037244-E0fYT44bvNWi20190924
24-Sep-2019 12:42:57
62
4189.0000
XLON
11002110000037247-E0fYT44bvNWo20190924
24-Sep-2019 12:42:57
91
4189.0000
XLON
01002010000037383-E0fYT44bvNWg20190924
24-Sep-2019 12:42:57
228
4189.0000
XLON
11002110000037247-E0fYT44bvNWk20190924
24-Sep-2019 12:42:57
109
4189.0000
XLON
11002110000037252-E0fYT44bvNWs20190924
24-Sep-2019 12:42:57
77
4189.0000
XLON
01002010000037388-E0fYT44bvNWq20190924
24-Sep-2019 12:44:45
40
4190.0000
XLON
01002010000037544-E0fYT44bvOim20190924
24-Sep-2019 12:44:45
140
4190.0000
XLON
01002010000037544-E0fYT44bvOik20190924
24-Sep-2019 12:45:28
181
4189.0000
XLON
11002110000037496-E0fYT44bvPOE20190924
24-Sep-2019 12:46:11
150
4188.0000
XLON
01002010000037699-E0fYT44bvPvz20190924
24-Sep-2019 12:46:47
39
4187.5000
XLON
11002110000037597-E0fYT44bvQFC20190924
24-Sep-2019 12:46:47
142
4187.5000
XLON
11002110000037597-E0fYT44bvQFA20190924
24-Sep-2019 12:46:49
220
4187.0000
XLON
01002010000037737-E0fYT44bvQGS20190924
24-Sep-2019 12:48:45
200
4186.0000
XLON
11002110000037711-E0fYT44bvRUa20190924
24-Sep-2019 12:48:45
59
4186.0000
XLON
11002110000037711-E0fYT44bvRUY20190924
24-Sep-2019 12:49:23
311
4185.0000
XLON
11002110000037771-E0fYT44bvRxt20190924
24-Sep-2019 12:50:30
330
4183.0000
XLON
01002010000037995-E0fYT44bvSg620190924
24-Sep-2019 12:50:34
56
4183.0000
XLON
01002010000037995-E0fYT44bvSl220190924
24-Sep-2019 12:51:47
259
4182.5000
XLON
01002010000038130-E0fYT44bvTaO20190924
24-Sep-2019 12:53:42
40
4186.5000
XLON
11002110000038168-E0fYT44bvUmD20190924
24-Sep-2019 12:53:42
298
4186.5000
XLON
11002110000038168-E0fYT44bvUmH20190924
24-Sep-2019 12:55:14
84
4187.0000
XLON
11002110000038243-E0fYT44bvVqn20190924
24-Sep-2019 12:57:08
80
4187.5000
XLON
01002010000038594-E0fYT44bvXCX20190924
24-Sep-2019 12:57:08
27
4187.5000
XLON
01002010000038594-E0fYT44bvXCV20190924
24-Sep-2019 12:57:16
76
4187.5000
XLON
01002010000038599-E0fYT44bvXJS20190924
24-Sep-2019 12:57:55
150
4185.5000
XLON
01002010000038681-E0fYT44bvXmm20190924
24-Sep-2019 12:57:57
198
4185.0000
XLON
11002110000038533-E0fYT44bvXop20190924
24-Sep-2019 12:58:49
82
4183.5000
XLON
11002110000038586-E0fYT44bvZ0R20190924

Page 10 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 12:58:49
304
4183.5000
XLON
11002110000038586-E0fYT44bvZ0P20190924
24-Sep-2019 12:59:52
284
4182.0000
XLON
01002010000038926-E0fYT44bvZxQ20190924
24-Sep-2019 13:00:10
41
4181.0000
XLON
01002010000038810-E0fYT44bvaFx20190924
24-Sep-2019 13:00:10
217
4181.0000
XLON
01002010000038810-E0fYT44bvaFz20190924
24-Sep-2019 13:00:13
87
4180.5000
XLON
01002010000038961-E0fYT44bvaJd20190924
24-Sep-2019 13:01:02
25
4179.5000
XLON
11002110000038823-E0fYT44bvav720190924
24-Sep-2019 13:01:03
270
4179.5000
XLON
11002110000038823-E0fYT44bvavA20190924
24-Sep-2019 13:02:02
33
4181.5000
XLON
01002010000039082-E0fYT44bvbnT20190924
24-Sep-2019 13:02:02
390
4181.5000
XLON
01002010000039082-E0fYT44bvbnV20190924
24-Sep-2019 13:03:38
111
4182.5000
XLON
01002010000039290-E0fYT44bvcxU20190924
24-Sep-2019 13:04:35
44
4182.5000
XLON
11002110000039240-E0fYT44bvdlo20190924
24-Sep-2019 13:04:35
67
4182.5000
XLON
11002110000039240-E0fYT44bvdlW20190924
24-Sep-2019 13:06:57
4
4180.0000
XLON
01002010000039589-E0fYT44bvg1W20190924
24-Sep-2019 13:07:10
84
4180.5000
XLON
01002010000039612-E0fYT44bvgHR20190924
24-Sep-2019 13:07:17
80
4180.0000
XLON
01002010000039589-E0fYT44bvgNR20190924
24-Sep-2019 13:08:12
60
4178.5000
XLON
11002110000039562-E0fYT44bvgxj20190924
24-Sep-2019 13:08:12
120
4178.5000
XLON
11002110000039562-E0fYT44bvgxh20190924
24-Sep-2019 13:09:05
491
4178.5000
XLON
11002110000039601-E0fYT44bvhZF20190924
24-Sep-2019 13:09:42
163
4176.5000
XLON
01002010000039773-E0fYT44bvi4U20190924
24-Sep-2019 13:09:42
82
4177.5000
XLON
11002110000039570-E0fYT44bvi2o20190924
24-Sep-2019 13:09:42
245
4177.5000
XLON
11002110000039570-E0fYT44bvi3P20190924
24-Sep-2019 13:11:00
285
4175.5000
XLON
01002010000039855-E0fYT44bviyF20190924
24-Sep-2019 13:11:10
349
4174.5000
XLON
01002010000039832-E0fYT44bvj8m20190924
24-Sep-2019 13:12:16
38
4174.0000
XLON
11002110000039852-E0fYT44bvk8120190924
24-Sep-2019 13:12:16
302
4174.0000
XLON
11002110000039852-E0fYT44bvk7z20190924
24-Sep-2019 13:15:35
205
4175.0000
XLON
11002110000040190-E0fYT44bvn2U20190924
24-Sep-2019 13:16:18
82
4177.0000
XLON
01002010000040409-E0fYT44bvnac20190924
24-Sep-2019 13:16:23
223
4176.0000
XLON
01002010000040371-E0fYT44bvneQ20190924
24-Sep-2019 13:16:23
56
4176.0000
XLON
11002110000040218-E0fYT44bvneC20190924
24-Sep-2019 13:16:23
26
4176.0000
XLON
11002110000040218-E0fYT44bvneO20190924
24-Sep-2019 13:17:42
137
4175.5000
XLON
11002110000040260-E0fYT44bvoU620190924
24-Sep-2019 13:17:46
95
4175.0000
XLON
01002010000040362-E0fYT44bvoVl20190924
24-Sep-2019 13:18:56
91
4176.5000
XLON
11002110000040450-E0fYT44bvpWA20190924
24-Sep-2019 13:18:56
206
4176.5000
XLON
11002110000040450-E0fYT44bvpWC20190924
24-Sep-2019 13:19:14
98
4176.0000
XLON
01002010000040600-E0fYT44bvpkp20190924
24-Sep-2019 13:19:14
222
4176.0000
XLON
01002010000040600-E0fYT44bvpkr20190924
24-Sep-2019 13:19:26
7
4175.0000
XLON
11002110000040406-E0fYT44bvpsO20190924
24-Sep-2019 13:19:26
256
4175.0000
XLON
11002110000040406-E0fYT44bvpsM20190924
24-Sep-2019 13:20:14
116
4172.0000
XLON
11002110000040544-E0fYT44bvquu20190924
24-Sep-2019 13:20:15
300
4172.0000
XLON
11002110000040544-E0fYT44bvqup20190924
24-Sep-2019 13:22:42
102
4172.0000
XLON
01002010000040944-E0fYT44bvsiN20190924
24-Sep-2019 13:22:42
217
4172.0000
XLON
11002110000040764-E0fYT44bvsiP20190924
24-Sep-2019 13:22:42
2
4172.0000
XLON
01002010000040945-E0fYT44bvsiU20190924
24-Sep-2019 13:22:42
81
4172.0000
XLON
01002010000040945-E0fYT44bvsiR20190924
24-Sep-2019 13:23:24
125
4170.0000
XLON
11002110000040838-E0fYT44bvtJn20190924
24-Sep-2019 13:23:55
135
4169.5000
XLON
01002010000040992-E0fYT44bvtfD20190924
24-Sep-2019 13:24:41
143
4169.5000
XLON
01002010000040992-E0fYT44bvu9Z20190924

Page 11 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 13:24:50
365
4168.0000
XLON
11002110000040849-E0fYT44bvuGf20190924
24-Sep-2019 13:26:32
330
4171.0000
XLON
01002010000041289-E0fYT44bvvSP20190924
24-Sep-2019 13:27:55
96
4170.0000
XLON
01002010000041275-E0fYT44bvwbb20190924
24-Sep-2019 13:27:55
229
4170.0000
XLON
01002010000041275-E0fYT44bvwbZ20190924
24-Sep-2019 13:27:59
143
4169.0000
XLON
11002110000041131-E0fYT44bvwej20190924
24-Sep-2019 13:28:34
232
4170.5000
XLON
01002010000041495-E0fYT44bvxAw20190924
24-Sep-2019 13:28:34
290
4170.5000
XLON
11002110000041316-E0fYT44bvxAy20190924
24-Sep-2019 13:31:20
148
4172.0000
XLON
01002010000041820-E0fYT44bvzVG20190924
24-Sep-2019 13:31:20
192
4172.0000
XLON
11002110000041673-E0fYT44bvzVL20190924
24-Sep-2019 13:31:20
332
4172.0000
XLON
01002010000041807-E0fYT44bvzVE20190924
24-Sep-2019 13:31:20
29
4172.0000
XLON
01002010000041820-E0fYT44bvzVJ20190924
24-Sep-2019 13:32:52
130
4172.0000
XLON
01002010000041994-E0fYT44bw0ej20190924
24-Sep-2019 13:33:24
180
4173.5000
XLON
01002010000042027-E0fYT44bw11s20190924
24-Sep-2019 13:33:43
182
4172.5000
XLON
01002010000042060-E0fYT44bw1Lc20190924
24-Sep-2019 13:35:34
85
4174.5000
XLON
01002010000042369-E0fYT44bw2e920190924
24-Sep-2019 13:35:38
473
4174.5000
XLON
11002110000042212-E0fYT44bw2g120190924
24-Sep-2019 13:35:57
127
4175.5000
XLON
11002110000042252-E0fYT44bw2r820190924
24-Sep-2019 13:35:57
132
4175.5000
XLON
11002110000042252-E0fYT44bw2rA20190924
24-Sep-2019 13:36:00
121
4175.0000
XLON
11002110000042249-E0fYT44bw2tj20190924
24-Sep-2019 13:36:00
44
4175.0000
XLON
11002110000042249-E0fYT44bw2tm20190924
24-Sep-2019 13:36:00
98
4175.0000
XLON
01002010000042401-E0fYT44bw2th20190924
24-Sep-2019 13:36:06
97
4174.0000
XLON
01002010000042406-E0fYT44bw32F20190924
24-Sep-2019 13:38:10
7
4175.0000
XLON
01002010000042632-E0fYT44bw4cj20190924
24-Sep-2019 13:38:10
27
4175.0000
XLON
11002110000042485-E0fYT44bw4cl20190924
24-Sep-2019 13:38:10
228
4175.0000
XLON
01002010000042632-E0fYT44bw4ca20190924
24-Sep-2019 13:38:10
69
4175.0000
XLON
01002010000042632-E0fYT44bw4cO20190924
24-Sep-2019 13:38:31
318
4174.0000
XLON
11002110000042508-E0fYT44bw4nv20190924
24-Sep-2019 13:38:35
260
4173.0000
XLON
01002010000042663-E0fYT44bw51b20190924
24-Sep-2019 13:41:23
213
4178.0000
XLON
01002010000042989-E0fYT44bw7Pi20190924
24-Sep-2019 13:42:40
71
4179.0000
XLON
11002110000042990-E0fYT44bw8dl20190924
24-Sep-2019 13:42:43
110
4179.0000
XLON
01002010000043170-E0fYT44bw8fr20190924
24-Sep-2019 13:43:44
81
4177.5000
XLON
11002110000043079-E0fYT44bw9Z620190924
24-Sep-2019 13:43:44
85
4177.5000
XLON
01002010000043257-E0fYT44bw9Z820190924
24-Sep-2019 13:43:44
84
4177.5000
XLON
11002110000043109-E0fYT44bw9ZA20190924
24-Sep-2019 13:44:24
80
4178.5000
XLON
01002010000043317-E0fYT44bwA7m20190924
24-Sep-2019 13:44:24
101
4178.5000
XLON
01002010000043317-E0fYT44bwA7k20190924
24-Sep-2019 13:45:01
178
4176.0000
XLON
11002110000043225-E0fYT44bwAwv20190924
24-Sep-2019 13:45:01
3
4176.0000
XLON
11002110000043225-E0fYT44bwAwx20190924
24-Sep-2019 13:45:43
256
4173.0000
XLON
11002110000043329-E0fYT44bwC7H20190924
24-Sep-2019 13:46:28
256
4172.5000
XLON
01002010000043506-E0fYT44bwCkz20190924
24-Sep-2019 13:47:45
55
4169.0000
XLON
01002010000043778-E0fYT44bwDlX20190924
24-Sep-2019 13:47:59
203
4169.0000
XLON
11002110000043635-E0fYT44bwDvI20190924
24-Sep-2019 13:47:59
5
4169.0000
XLON
01002010000043814-E0fYT44bwDvQ20190924
24-Sep-2019 13:47:59
46
4169.0000
XLON
01002010000043811-E0fYT44bwDvM20190924
24-Sep-2019 13:47:59
53
4169.0000
XLON
11002110000043639-E0fYT44bwDvK20190924
24-Sep-2019 13:48:00
102
4168.5000
XLON
01002010000043806-E0fYT44bwDzu20190924
24-Sep-2019 13:48:00
111
4169.0000
XLON
01002010000043817-E0fYT44bwDvS20190924

Page 12 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 13:48:00
205
4169.0000
XLON
11002110000043643-E0fYT44bwDvO20190924
24-Sep-2019 13:48:49
226
4168.0000
XLON
01002010000043882-E0fYT44bwEk420190924
24-Sep-2019 13:48:49
526
4169.0000
XLON
11002110000043699-E0fYT44bwEjD20190924
24-Sep-2019 13:49:59
55
4168.0000
XLON
11002110000043861-E0fYT44bwFkv20190924
24-Sep-2019 13:49:59
181
4168.0000
XLON
11002110000043861-E0fYT44bwFkx20190924
24-Sep-2019 13:49:59
140
4168.0000
XLON
11002110000043861-E0fYT44bwFkt20190924
24-Sep-2019 13:50:56
99
4165.5000
XLON
11002110000043898-E0fYT44bwGbF20190924
24-Sep-2019 13:50:56
142
4165.5000
XLON
11002110000043898-E0fYT44bwGbD20190924
24-Sep-2019 13:50:56
136
4165.5000
XLON
11002110000043898-E0fYT44bwGbB20190924
24-Sep-2019 13:52:12
55
4167.5000
XLON
11002110000044070-E0fYT44bwHXk20190924
24-Sep-2019 13:52:12
409
4167.5000
XLON
11002110000044070-E0fYT44bwHXi20190924
24-Sep-2019 13:53:57
224
4166.0000
XLON
01002010000044437-E0fYT44bwIyB20190924
24-Sep-2019 13:53:57
102
4166.0000
XLON
11002110000044280-E0fYT44bwIyH20190924
24-Sep-2019 13:53:57
2
4166.0000
XLON
01002010000044437-E0fYT44bwIyF20190924
24-Sep-2019 13:53:57
49
4166.0000
XLON
11002110000044280-E0fYT44bwIyK20190924
24-Sep-2019 13:55:03
376
4164.5000
XLON
11002110000044391-E0fYT44bwJt020190924
24-Sep-2019 13:55:03
375
4164.0000
XLON
11002110000044400-E0fYT44bwJu020190924
24-Sep-2019 13:56:35
137
4164.5000
XLON
01002010000044694-E0fYT44bwL3P20190924
24-Sep-2019 13:56:39
171
4164.0000
XLON
01002010000044695-E0fYT44bwL6H20190924
24-Sep-2019 13:56:39
126
4164.0000
XLON
11002110000044544-E0fYT44bwL6F20190924
24-Sep-2019 13:58:34
115
4167.5000
XLON
01002010000044932-E0fYT44bwN0j20190924
24-Sep-2019 13:59:49
52
4168.0000
XLON
11002110000044945-E0fYT44bwNpP20190924
24-Sep-2019 13:59:49
80
4168.0000
XLON
01002010000045102-E0fYT44bwNpN20190924
24-Sep-2019 13:59:49
88
4168.0000
XLON
11002110000044944-E0fYT44bwNpG20190924
24-Sep-2019 14:00:24
10
4167.5000
XLON
01002010000045186-E0fYT44bwOjQ20190924
24-Sep-2019 14:00:24
150
4167.5000
XLON
01002010000045186-E0fYT44bwOjM20190924
24-Sep-2019 14:00:24
21
4167.5000
XLON
01002010000045186-E0fYT44bwOjO20190924
24-Sep-2019 14:00:54
184
4166.5000
XLON
11002110000045089-E0fYT44bwPWw20190924
24-Sep-2019 14:01:30
184
4166.5000
XLON
11002110000045168-E0fYT44bwQHj20190924
24-Sep-2019 14:01:54
184
4166.5000
XLON
11002110000045214-E0fYT44bwQaz20190924
24-Sep-2019 14:03:00
98
4169.5000
XLON
11002110000045405-E0fYT44bwRvm20190924
24-Sep-2019 14:03:00
128
4169.5000
XLON
01002010000045557-E0fYT44bwRvJ20190924
24-Sep-2019 14:03:02
180
4170.0000
XLON
01002010000045572-E0fYT44bwRzT20190924
24-Sep-2019 14:03:31
205
4170.0000
XLON
01002010000045648-E0fYT44bwSZH20190924
24-Sep-2019 14:03:37
126
4169.5000
XLON
01002010000045605-E0fYT44bwSes20190924
24-Sep-2019 14:04:14
107
4169.0000
XLON
11002110000045448-E0fYT44bwTMe20190924
24-Sep-2019 14:05:13
81
4170.0000
XLON
11002110000045646-E0fYT44bwUFw20190924
24-Sep-2019 14:05:13
76
4170.0000
XLON
01002010000045822-E0fYT44bwUFy20190924
24-Sep-2019 14:05:13
99
4170.0000
XLON
11002110000045644-E0fYT44bwUFs20190924
24-Sep-2019 14:05:13
88
4170.0000
XLON
01002010000045820-E0fYT44bwUFu20190924
24-Sep-2019 14:05:54
100
4171.5000
XLON
11002110000045699-E0fYT44bwV3O20190924
24-Sep-2019 14:05:54
50
4171.5000
XLON
01002010000045876-E0fYT44bwV3Q20190924
24-Sep-2019 14:05:54
47
4171.5000
XLON
01002010000045876-E0fYT44bwV3S20190924
24-Sep-2019 14:06:26
220
4171.0000
XLON
11002110000045758-E0fYT44bwVUo20190924
24-Sep-2019 14:06:52
140
4172.0000
XLON
01002010000045986-E0fYT44bwVmQ20190924
24-Sep-2019 14:06:52
40
4172.0000
XLON
01002010000045986-E0fYT44bwVmS20190924
24-Sep-2019 14:07:31
178
4171.0000
XLON
01002010000046066-E0fYT44bwWTW20190924

Page 13 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 14:07:54
179
4172.0000
XLON
11002110000045929-E0fYT44bwWm620190924
24-Sep-2019 14:09:27
238
4176.0000
XLON
01002010000046300-E0fYT44bwYA420190924
24-Sep-2019 14:09:41
168
4175.5000
XLON
11002110000046128-E0fYT44bwYN320190924
24-Sep-2019 14:09:52
84
4174.5000
XLON
11002110000046160-E0fYT44bwYZJ20190924
24-Sep-2019 14:10:02
76
4173.5000
XLON
11002110000046171-E0fYT44bwYpc20190924
24-Sep-2019 14:10:17
114
4173.0000
XLON
01002010000046345-E0fYT44bwZ7H20190924
24-Sep-2019 14:12:23
281
4174.0000
XLON
01002010000046689-E0fYT44bwb7j20190924
24-Sep-2019 14:12:23
93
4174.0000
XLON
01002010000046689-E0fYT44bwb7l20190924
24-Sep-2019 14:12:54
77
4173.5000
XLON
01002010000046684-E0fYT44bwbfk20190924
24-Sep-2019 14:12:54
200
4173.5000
XLON
01002010000046684-E0fYT44bwbfd20190924
24-Sep-2019 14:12:54
296
4173.5000
XLON
01002010000046684-E0fYT44bwbfi20190924
24-Sep-2019 14:13:00
175
4173.0000
XLON
11002110000046521-E0fYT44bwbj320190924
24-Sep-2019 14:13:35
526
4173.0000
XLON
11002110000046641-E0fYT44bwc7K20190924
24-Sep-2019 14:14:45
294
4172.5000
XLON
11002110000046743-E0fYT44bwd9420190924
24-Sep-2019 14:15:27
107
4172.5000
XLON
11002110000046853-E0fYT44bwdxT20190924
24-Sep-2019 14:15:51
177
4173.0000
XLON
01002010000047034-E0fYT44bweLt20190924
24-Sep-2019 14:15:51
72
4173.0000
XLON
01002010000047034-E0fYT44bweLx20190924
24-Sep-2019 14:16:49
107
4173.0000
XLON
11002110000046992-E0fYT44bwf0E20190924
24-Sep-2019 14:16:49
239
4173.5000
XLON
01002010000047138-E0fYT44bwezj20190924
24-Sep-2019 14:18:27
235
4173.0000
XLON
11002110000047175-E0fYT44bwgXA20190924
24-Sep-2019 14:18:27
42
4173.0000
XLON
11002110000047175-E0fYT44bwgX820190924
24-Sep-2019 14:20:01
277
4172.0000
XLON
01002010000047301-E0fYT44bwhkX20190924
24-Sep-2019 14:20:14
305
4171.0000
XLON
01002010000047343-E0fYT44bwhup20190924
24-Sep-2019 14:21:42
323
4170.5000
XLON
01002010000047688-E0fYT44bwj4S20190924
24-Sep-2019 14:21:42
166
4170.5000
XLON
01002010000047688-E0fYT44bwj4M20190924
24-Sep-2019 14:22:49
289
4171.0000
XLON
11002110000047596-E0fYT44bwjoF20190924
24-Sep-2019 14:24:44
150
4173.0000
XLON
01002010000048172-E0fYT44bwlbz20190924
24-Sep-2019 14:24:44
91
4173.0000
XLON
01002010000048172-E0fYT44bwlc120190924
24-Sep-2019 14:24:44
100
4173.0000
XLON
01002010000048172-E0fYT44bwlc320190924
24-Sep-2019 14:24:47
150
4173.0000
XLON
11002110000048031-E0fYT44bwlf120190924
24-Sep-2019 14:24:47
38
4173.0000
XLON
11002110000048031-E0fYT44bwlf320190924
24-Sep-2019 14:25:12
368
4172.5000
XLON
01002010000048181-E0fYT44bwm5N20190924
24-Sep-2019 14:26:02
92
4169.5000
XLON
11002110000048206-E0fYT44bwmvn20190924
24-Sep-2019 14:26:02
98
4169.5000
XLON
11002110000048206-E0fYT44bwmvl20190924
24-Sep-2019 14:26:26
47
4169.5000
XLON
01002010000048401-E0fYT44bwnDt20190924
24-Sep-2019 14:26:31
149
4169.5000
XLON
01002010000048401-E0fYT44bwnJ620190924
24-Sep-2019 14:27:10
50
4169.5000
XLON
11002110000048327-E0fYT44bwnl220190924
24-Sep-2019 14:27:33
13
4169.5000
XLON
11002110000048392-E0fYT44bwo8K20190924
24-Sep-2019 14:27:38
287
4169.5000
XLON
11002110000048425-E0fYT44bwoAW20190924
24-Sep-2019 14:27:38
141
4169.5000
XLON
11002110000048425-E0fYT44bwoAY20190924
24-Sep-2019 14:27:38
13
4169.5000
XLON
11002110000048399-E0fYT44bwoAE20190924
24-Sep-2019 14:27:38
138
4169.5000
XLON
01002010000048544-E0fYT44bwoA820190924
24-Sep-2019 14:27:38
88
4169.5000
XLON
11002110000048399-E0fYT44bwoAA20190924
24-Sep-2019 14:27:38
231
4169.5000
XLON
11002110000048392-E0fYT44bwoA620190924
24-Sep-2019 14:27:38
198
4169.5000
XLON
11002110000048392-E0fYT44bwoA220190924
24-Sep-2019 14:27:49
25
4169.0000
XLON
01002010000048551-E0fYT44bwoVj20190924
24-Sep-2019 14:27:49
20
4169.0000
XLON
01002010000048551-E0fYT44bwoVm20190924

Page 14 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 14:27:49
25
4169.0000
XLON
01002010000048551-E0fYT44bwoVo20190924
24-Sep-2019 14:27:49
40
4169.0000
XLON
01002010000048551-E0fYT44bwoVQ20190924
24-Sep-2019 14:28:35
400
4169.5000
XLON
01002010000048672-E0fYT44bwpIb20190924
24-Sep-2019 14:28:35
10
4169.5000
XLON
01002010000048672-E0fYT44bwpIi20190924
24-Sep-2019 14:28:35
79
4169.5000
XLON
01002010000048672-E0fYT44bwpIf20190924
24-Sep-2019 14:28:54
376
4169.0000
XLON
11002110000048516-E0fYT44bwpTh20190924
24-Sep-2019 14:28:58
263
4168.0000
XLON
01002010000048690-E0fYT44bwpaw20190924
24-Sep-2019 14:30:00
60
4165.0000
XLON
01002010000048913-E0fYT44bwr2n20190924
24-Sep-2019 14:30:00
140
4165.0000
XLON
01002010000048913-E0fYT44bwr2d20190924
24-Sep-2019 14:30:00
6
4165.0000
XLON
01002010000048913-E0fYT44bwr2N20190924
24-Sep-2019 14:30:00
20
4165.0000
XLON
01002010000048913-E0fYT44bwr2a20190924
24-Sep-2019 14:30:00
250
4165.5000
XLON
11002110000048796-E0fYT44bwr1b20190924
24-Sep-2019 14:30:00
13
4165.5000
XLON
11002110000048796-E0fYT44bwr1o20190924
24-Sep-2019 14:30:00
150
4165.5000
XLON
11002110000048796-E0fYT44bwr1s20190924
24-Sep-2019 14:30:36
136
4167.0000
XLON
11002110000048940-E0fYT44bwsdQ20190924
24-Sep-2019 14:31:05
118
4166.5000
XLON
01002010000049176-E0fYT44bwtHt20190924
24-Sep-2019 14:31:05
29
4166.5000
XLON
01002010000049176-E0fYT44bwtHq20190924
24-Sep-2019 14:31:05
207
4166.5000
XLON
11002110000049040-E0fYT44bwtHo20190924
24-Sep-2019 14:31:46
723
4165.5000
XLON
11002110000049207-E0fYT44bwuR220190924
24-Sep-2019 14:31:48
1301
4165.0000
XLON
11002110000049186-E0fYT44bwuSy20190924
24-Sep-2019 14:33:46
145
4167.5000
XLON
11002110000049449-E0fYT44bwxYF20190924
24-Sep-2019 14:33:49
132
4167.0000
XLON
01002010000049611-E0fYT44bwxdm20190924
24-Sep-2019 14:35:09
66
4168.0000
XLON
11002110000049801-E0fYT44bwzkY20190924
24-Sep-2019 14:35:09
49
4168.0000
XLON
11002110000049801-E0fYT44bwzka20190924
24-Sep-2019 14:35:09
144
4168.0000
XLON
11002110000049801-E0fYT44bwzkW20190924
24-Sep-2019 14:35:09
5
4168.0000
XLON
11002110000049801-E0fYT44bwzkU20190924
24-Sep-2019 14:35:22
76
4167.0000
XLON
11002110000049791-E0fYT44bx01V20190924
24-Sep-2019 14:35:22
84
4167.0000
XLON
11002110000049791-E0fYT44bx01X20190924
24-Sep-2019 14:35:22
84
4167.0000
XLON
11002110000049791-E0fYT44bx01S20190924
24-Sep-2019 14:36:50
111
4169.0000
XLON
11002110000050155-E0fYT44bx26e20190924
24-Sep-2019 14:36:50
106
4169.0000
XLON
11002110000050155-E0fYT44bx26c20190924
24-Sep-2019 14:36:50
169
4169.0000
XLON
01002010000050274-E0fYT44bx26X20190924
24-Sep-2019 14:36:50
30
4169.0000
XLON
01002010000050274-E0fYT44bx26a20190924
24-Sep-2019 14:37:20
127
4168.5000
XLON
01002010000050312-E0fYT44bx2fR20190924
24-Sep-2019 14:37:45
89
4168.5000
XLON
01002010000050442-E0fYT44bx3An20190924
24-Sep-2019 14:37:45
187
4168.5000
XLON
01002010000050442-E0fYT44bx3Ap20190924
24-Sep-2019 14:38:10
150
4169.5000
XLON
01002010000050542-E0fYT44bx3zf20190924
24-Sep-2019 14:38:12
14
4168.5000
XLON
11002110000050386-E0fYT44bx43R20190924
24-Sep-2019 14:38:12
22
4168.5000
XLON
11002110000050386-E0fYT44bx43P20190924
24-Sep-2019 14:38:12
36
4168.5000
XLON
11002110000050386-E0fYT44bx43W20190924
24-Sep-2019 14:38:12
47
4168.5000
XLON
11002110000050386-E0fYT44bx43N20190924
24-Sep-2019 14:38:12
102
4168.5000
XLON
11002110000050386-E0fYT44bx43T20190924
24-Sep-2019 14:38:15
380
4168.5000
XLON
01002010000050557-E0fYT44bx47d20190924
24-Sep-2019 14:38:15
27
4168.5000
XLON
01002010000050557-E0fYT44bx47b20190924
24-Sep-2019 14:38:40
53
4169.5000
XLON
11002110000050454-E0fYT44bx4cn20190924
24-Sep-2019 14:38:40
53
4169.5000
XLON
01002010000050607-E0fYT44bx4cw20190924
24-Sep-2019 14:38:40
144
4169.5000
XLON
01002010000050607-E0fYT44bx4ct20190924

Page 15 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 14:38:40
6
4169.5000
XLON
01002010000050607-E0fYT44bx4cr20190924
24-Sep-2019 14:38:41
151
4169.5000
XLON
11002110000050454-E0fYT44bx4cp20190924
24-Sep-2019 14:39:44
305
4169.5000
XLON
11002110000050528-E0fYT44bx5kg20190924
24-Sep-2019 14:39:44
102
4169.5000
XLON
11002110000050528-E0fYT44bx5ke20190924
24-Sep-2019 14:40:31
244
4171.5000
XLON
01002010000050962-E0fYT44bx6ql20190924
24-Sep-2019 14:40:31
300
4171.5000
XLON
01002010000050962-E0fYT44bx6qj20190924
24-Sep-2019 14:41:06
78
4171.5000
XLON
01002010000051028-E0fYT44bx7UW20190924
24-Sep-2019 14:41:12
200
4170.5000
XLON
01002010000051001-E0fYT44bx7aN20190924
24-Sep-2019 14:41:12
5
4170.5000
XLON
01002010000051001-E0fYT44bx7aQ20190924
24-Sep-2019 14:41:12
24
4170.5000
XLON
01002010000051001-E0fYT44bx7aI20190924
24-Sep-2019 14:41:12
351
4170.5000
XLON
01002010000051001-E0fYT44bx7aL20190924
24-Sep-2019 14:41:12
205
4170.5000
XLON
01002010000051001-E0fYT44bx7aG20190924
24-Sep-2019 14:41:14
360
4170.0000
XLON
01002010000051007-E0fYT44bx7cu20190924
24-Sep-2019 14:41:14
18
4170.0000
XLON
01002010000051007-E0fYT44bx7cx20190924
24-Sep-2019 14:41:14
45
4170.0000
XLON
01002010000051007-E0fYT44bx7cr20190924
24-Sep-2019 14:42:30
338
4170.0000
XLON
11002110000051086-E0fYT44bx9BX20190924
24-Sep-2019 14:42:32
383
4169.5000
XLON
01002010000051227-E0fYT44bx9EK20190924
24-Sep-2019 14:42:32
31
4169.5000
XLON
01002010000051227-E0fYT44bx9EI20190924
24-Sep-2019 14:43:23
113
4167.5000
XLON
11002110000051287-E0fYT44bxAWM20190924
24-Sep-2019 14:43:23
264
4167.5000
XLON
11002110000051287-E0fYT44bxAWP20190924
24-Sep-2019 14:43:24
20
4167.0000
XLON
11002110000051314-E0fYT44bxAWy20190924
24-Sep-2019 14:43:24
14
4167.0000
XLON
11002110000051314-E0fYT44bxAWw20190924
24-Sep-2019 14:43:27
219
4167.0000
XLON
11002110000051314-E0fYT44bxAgh20190924
24-Sep-2019 14:44:13
86
4164.0000
XLON
01002010000051574-E0fYT44bxBYx20190924
24-Sep-2019 14:44:13
400
4164.0000
XLON
01002010000051574-E0fYT44bxBYv20190924
24-Sep-2019 14:44:18
458
4162.0000
XLON
11002110000051456-E0fYT44bxBfE20190924
24-Sep-2019 14:44:18
101
4162.0000
XLON
01002010000051617-E0fYT44bxBfG20190924
24-Sep-2019 14:45:01
318
4162.0000
XLON
01002010000051720-E0fYT44bxCow20190924
24-Sep-2019 14:45:01
215
4162.0000
XLON
01002010000051720-E0fYT44bxCp020190924
24-Sep-2019 14:45:01
13
4162.0000
XLON
01002010000051720-E0fYT44bxCp320190924
24-Sep-2019 14:45:03
178
4161.5000
XLON
01002010000051725-E0fYT44bxCvG20190924
24-Sep-2019 14:45:03
186
4161.5000
XLON
01002010000051725-E0fYT44bxCvI20190924
24-Sep-2019 14:46:52
451
4153.5000
XLON
01002010000051973-E0fYT44bxFKm20190924
24-Sep-2019 14:48:19
150
4156.5000
XLON
11002110000051983-E0fYT44bxHOK20190924
24-Sep-2019 14:48:20
452
4156.0000
XLON
01002010000052169-E0fYT44bxHP320190924
24-Sep-2019 14:49:17
270
4156.5000
XLON
01002010000052199-E0fYT44bxIdl20190924
24-Sep-2019 14:50:00
85
4157.5000
XLON
01002010000052385-E0fYT44bxJVB20190924
24-Sep-2019 14:50:15
89
4159.0000
XLON
01002010000052449-E0fYT44bxK0s20190924
24-Sep-2019 14:50:15
150
4159.0000
XLON
01002010000052449-E0fYT44bxK0n20190924
24-Sep-2019 14:50:27
374
4158.5000
XLON
11002110000052281-E0fYT44bxKD420190924
24-Sep-2019 14:51:07
201
4155.5000
XLON
11002110000052436-E0fYT44bxLGT20190924
24-Sep-2019 14:51:21
128
4154.0000
XLON
11002110000052458-E0fYT44bxLW820190924
24-Sep-2019 14:51:21
220
4154.5000
XLON
01002010000052610-E0fYT44bxLVa20190924
24-Sep-2019 14:51:57
28
4152.5000
XLON
01002010000052734-E0fYT44bxMbW20190924
24-Sep-2019 14:51:57
292
4152.5000
XLON
01002010000052734-E0fYT44bxMbU20190924
24-Sep-2019 14:51:59
223
4152.0000
XLON
01002010000052732-E0fYT44bxMcc20190924
24-Sep-2019 14:52:42
150
4154.0000
XLON
11002110000052653-E0fYT44bxNjP20190924

Page 16 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 14:52:42
76
4154.0000
XLON
11002110000052653-E0fYT44bxNjR20190924
24-Sep-2019 14:52:46
21
4152.5000
XLON
01002010000052832-E0fYT44bxNoN20190924
24-Sep-2019 14:52:46
205
4152.5000
XLON
01002010000052832-E0fYT44bxNoL20190924
24-Sep-2019 14:52:52
120
4152.0000
XLON
11002110000052654-E0fYT44bxNzL20190924
24-Sep-2019 14:53:29
564
4155.0000
XLON
01002010000052950-E0fYT44bxP2T20190924
24-Sep-2019 14:53:54
200
4154.0000
XLON
11002110000052766-E0fYT44bxPZH20190924
24-Sep-2019 14:54:06
131
4153.5000
XLON
11002110000052813-E0fYT44bxPmP20190924
24-Sep-2019 14:54:06
19
4153.5000
XLON
11002110000052813-E0fYT44bxPmN20190924
24-Sep-2019 14:54:52
44
4154.5000
XLON
11002110000053009-E0fYT44bxQW720190924
24-Sep-2019 14:55:16
27
4156.0000
XLON
01002010000053223-E0fYT44bxRBE20190924
24-Sep-2019 14:55:16
4
4156.0000
XLON
11002110000053040-E0fYT44bxRB820190924
24-Sep-2019 14:55:16
74
4156.0000
XLON
01002010000053223-E0fYT44bxRBG20190924
24-Sep-2019 14:55:16
240
4156.0000
XLON
11002110000053083-E0fYT44bxRBM20190924
24-Sep-2019 14:55:16
165
4156.0000
XLON
11002110000053083-E0fYT44bxRBK20190924
24-Sep-2019 14:55:16
9
4156.0000
XLON
01002010000053197-E0fYT44bxRBA20190924
24-Sep-2019 14:55:16
116
4156.0000
XLON
01002010000053197-E0fYT44bxRBC20190924
24-Sep-2019 14:55:16
215
4156.0000
XLON
11002110000053026-E0fYT44bxRB420190924
24-Sep-2019 14:55:16
79
4156.0000
XLON
11002110000053026-E0fYT44bxRB620190924
24-Sep-2019 14:55:17
180
4155.5000
XLON
11002110000053034-E0fYT44bxRC220190924
24-Sep-2019 14:55:22
93
4155.0000
XLON
01002010000053238-E0fYT44bxRLD20190924
24-Sep-2019 14:56:44
150
4154.5000
XLON
01002010000053522-E0fYT44bxT4H20190924
24-Sep-2019 14:56:44
31
4154.5000
XLON
01002010000053522-E0fYT44bxT4J20190924
24-Sep-2019 14:56:50
182
4153.5000
XLON
11002110000053362-E0fYT44bxT7H20190924
24-Sep-2019 14:57:25
49
4155.0000
XLON
11002110000053503-E0fYT44bxThj20190924
24-Sep-2019 14:57:25
111
4155.0000
XLON
11002110000053504-E0fYT44bxThl20190924
24-Sep-2019 14:57:25
211
4155.0000
XLON
11002110000053503-E0fYT44bxThh20190924
24-Sep-2019 14:57:25
310
4155.0000
XLON
01002010000053660-E0fYT44bxThn20190924
24-Sep-2019 14:57:34
181
4153.5000
XLON
01002010000053565-E0fYT44bxTqL20190924
24-Sep-2019 14:58:17
232
4155.5000
XLON
11002110000053627-E0fYT44bxUbq20190924
24-Sep-2019 14:58:17
9
4155.5000
XLON
11002110000053627-E0fYT44bxUbl20190924
24-Sep-2019 14:58:17
241
4155.5000
XLON
01002010000053774-E0fYT44bxUbj20190924
24-Sep-2019 14:59:42
46
4157.5000
XLON
11002110000053871-E0fYT44bxW3Q20190924
24-Sep-2019 14:59:42
107
4157.5000
XLON
11002110000053871-E0fYT44bxW3S20190924
24-Sep-2019 14:59:42
89
4157.5000
XLON
11002110000053871-E0fYT44bxW3O20190924
24-Sep-2019 14:59:43
185
4157.0000
XLON
01002010000054018-E0fYT44bxW5I20190924
24-Sep-2019 14:59:48
71
4156.0000
XLON
11002110000053872-E0fYT44bxWBx20190924
24-Sep-2019 14:59:48
121
4156.0000
XLON
11002110000053787-E0fYT44bxWBt20190924
24-Sep-2019 14:59:48
12
4156.0000
XLON
11002110000053872-E0fYT44bxWBv20190924
24-Sep-2019 15:00:41
221
4152.5000
XLON
01002010000054330-E0fYT44bxYns20190924
24-Sep-2019 15:00:49
202
4152.0000
XLON
11002110000054185-E0fYT44bxYzx20190924
24-Sep-2019 15:01:22
184
4151.0000
XLON
01002010000054331-E0fYT44bxaJM20190924
24-Sep-2019 15:01:22
154
4151.5000
XLON
11002110000054327-E0fYT44bxaI520190924
24-Sep-2019 15:01:22
88
4151.5000
XLON
11002110000054327-E0fYT44bxaI720190924
24-Sep-2019 15:01:26
51
4150.5000
XLON
01002010000054475-E0fYT44bxaSD20190924
24-Sep-2019 15:01:26
42
4150.5000
XLON
01002010000054475-E0fYT44bxaSF20190924
24-Sep-2019 15:01:30
38
4150.5000
XLON
01002010000054475-E0fYT44bxahq20190924
24-Sep-2019 15:02:22
50
4152.5000
XLON
01002010000054744-E0fYT44bxcVS20190924

Page 17 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 15:02:22
240
4152.5000
XLON
01002010000054726-E0fYT44bxcVK20190924
24-Sep-2019 15:02:22
60
4152.5000
XLON
11002110000054591-E0fYT44bxcVM20190924
24-Sep-2019 15:02:22
19
4152.5000
XLON
01002010000054758-E0fYT44bxcVY20190924
24-Sep-2019 15:02:22
90
4152.5000
XLON
01002010000054741-E0fYT44bxcVQ20190924
24-Sep-2019 15:02:22
25
4152.5000
XLON
11002110000054609-E0fYT44bxcVW20190924
24-Sep-2019 15:02:22
18
4152.5000
XLON
01002010000054758-E0fYT44bxcVb20190924
24-Sep-2019 15:02:22
4
4152.5000
XLON
01002010000054747-E0fYT44bxcVU20190924
24-Sep-2019 15:02:22
212
4152.5000
XLON
11002110000054591-E0fYT44bxcVO20190924
24-Sep-2019 15:02:25
178
4152.0000
XLON
01002010000054735-E0fYT44bxcXs20190924
24-Sep-2019 15:03:57
87
4155.5000
XLON
11002110000055144-E0fYT44bxesz20190924
24-Sep-2019 15:03:57
199
4155.5000
XLON
11002110000055144-E0fYT44bxesx20190924
24-Sep-2019 15:04:05
134
4154.5000
XLON
01002010000055290-E0fYT44bxf7t20190924
24-Sep-2019 15:04:05
82
4154.5000
XLON
01002010000055290-E0fYT44bxf7r20190924
24-Sep-2019 15:04:19
357
4154.0000
XLON
11002110000055186-E0fYT44bxfV020190924
24-Sep-2019 15:05:04
130
4153.5000
XLON
01002010000055521-E0fYT44bxgcG20190924
24-Sep-2019 15:05:04
150
4153.5000
XLON
01002010000055521-E0fYT44bxgcE20190924
24-Sep-2019 15:05:04
29
4153.5000
XLON
01002010000055521-E0fYT44bxgcL20190924
24-Sep-2019 15:05:05
212
4153.0000
XLON
01002010000055508-E0fYT44bxgds20190924
24-Sep-2019 15:05:05
67
4153.0000
XLON
01002010000055508-E0fYT44bxgdv20190924
24-Sep-2019 15:05:09
121
4152.0000
XLON
01002010000055509-E0fYT44bxh2D20190924
24-Sep-2019 15:05:09
40
4152.0000
XLON
01002010000055509-E0fYT44bxh2B20190924
24-Sep-2019 15:06:14
75
4150.5000
XLON
01002010000055768-E0fYT44bxjew20190924
24-Sep-2019 15:06:14
98
4150.5000
XLON
01002010000055768-E0fYT44bxjeu20190924
24-Sep-2019 15:06:14
24
4150.5000
XLON
01002010000055768-E0fYT44bxjey20190924
24-Sep-2019 15:06:16
7
4150.0000
XLON
11002110000055630-E0fYT44bxjpp20190924
24-Sep-2019 15:06:17
244
4150.0000
XLON
11002110000055630-E0fYT44bxjpr20190924
24-Sep-2019 15:06:19
286
4149.0000
XLON
01002010000055769-E0fYT44bxk1Q20190924
24-Sep-2019 15:07:41
21
4149.5000
XLON
11002110000055858-E0fYT44bxmuF20190924
24-Sep-2019 15:08:06
160
4150.5000
XLON
11002110000055945-E0fYT44bxnLX20190924
24-Sep-2019 15:08:06
102
4150.5000
XLON
11002110000055945-E0fYT44bxnLZ20190924
24-Sep-2019 15:08:07
285
4150.5000
XLON
11002110000055946-E0fYT44bxnMR20190924
24-Sep-2019 15:08:07
162
4150.5000
XLON
11002110000055946-E0fYT44bxnMT20190924
24-Sep-2019 15:08:09
75
4150.0000
XLON
01002010000056073-E0fYT44bxnOD20190924
24-Sep-2019 15:08:09
74
4150.0000
XLON
11002110000055934-E0fYT44bxnOF20190924
24-Sep-2019 15:08:09
414
4150.0000
XLON
11002110000055925-E0fYT44bxnOB20190924
24-Sep-2019 15:08:15
160
4149.5000
XLON
01002010000056107-E0fYT44bxnV620190924
24-Sep-2019 15:08:21
526
4149.0000
XLON
11002110000055961-E0fYT44bxnaJ20190924
24-Sep-2019 15:08:30
210
4148.0000
XLON
01002010000056108-E0fYT44bxnic20190924
24-Sep-2019 15:09:11
18
4146.5000
XLON
11002110000056021-E0fYT44bxoRX20190924
24-Sep-2019 15:09:11
86
4146.5000
XLON
01002010000056163-E0fYT44bxoRb20190924
24-Sep-2019 15:09:11
143
4146.5000
XLON
11002110000056021-E0fYT44bxoRZ20190924
24-Sep-2019 15:10:19
376
4147.0000
XLON
11002110000056200-E0fYT44bxq1Q20190924
24-Sep-2019 15:10:20
489
4146.5000
XLON
11002110000056166-E0fYT44bxq3t20190924
24-Sep-2019 15:10:29
13
4146.0000
XLON
01002010000056346-E0fYT44bxqCs20190924
24-Sep-2019 15:10:29
250
4146.0000
XLON
01002010000056346-E0fYT44bxqCq20190924
24-Sep-2019 15:11:39
86
4148.5000
XLON
01002010000056629-E0fYT44bxsJu20190924
24-Sep-2019 15:11:56
5
4149.5000
XLON
11002110000056502-E0fYT44bxswF20190924

Page 18 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 15:11:56
133
4149.5000
XLON
11002110000056502-E0fYT44bxswA20190924
24-Sep-2019 15:11:56
130
4149.5000
XLON
11002110000056502-E0fYT44bxsw420190924
24-Sep-2019 15:11:56
5
4149.5000
XLON
11002110000056502-E0fYT44bxsw120190924
24-Sep-2019 15:11:56
65
4149.5000
XLON
11002110000056502-E0fYT44bxsw820190924
24-Sep-2019 15:11:56
97
4149.5000
XLON
11002110000056502-E0fYT44bxsw620190924
24-Sep-2019 15:13:20
22
4153.5000
XLON
01002010000056877-E0fYT44bxumU20190924
24-Sep-2019 15:13:20
325
4153.5000
XLON
11002110000056717-E0fYT44bxumE20190924
24-Sep-2019 15:13:20
196
4153.5000
XLON
11002110000056725-E0fYT44bxumK20190924
24-Sep-2019 15:13:20
81
4153.5000
XLON
11002110000056717-E0fYT44bxumA20190924
24-Sep-2019 15:13:20
22
4153.5000
XLON
01002010000056884-E0fYT44bxumY20190924
24-Sep-2019 15:13:20
77
4153.5000
XLON
11002110000056734-E0fYT44bxumW20190924
24-Sep-2019 15:13:20
307
4153.5000
XLON
11002110000056712-E0fYT44bxum820190924
24-Sep-2019 15:13:20
12
4153.5000
XLON
11002110000056727-E0fYT44bxumS20190924
24-Sep-2019 15:13:20
24
4153.5000
XLON
01002010000056874-E0fYT44bxumI20190924
24-Sep-2019 15:14:42
182
4154.0000
XLON
11002110000057030-E0fYT44bxx0C20190924
24-Sep-2019 15:15:10
83
4152.5000
XLON
11002110000057110-E0fYT44bxxmw20190924
24-Sep-2019 15:15:10
58
4152.5000
XLON
01002010000057270-E0fYT44bxxmU20190924
24-Sep-2019 15:15:10
3
4152.5000
XLON
11002110000057104-E0fYT44bxxmS20190924
24-Sep-2019 15:15:10
70
4152.5000
XLON
01002010000057270-E0fYT44bxxms20190924
24-Sep-2019 15:15:10
83
4152.5000
XLON
01002010000057256-E0fYT44bxxmM20190924
24-Sep-2019 15:15:10
86
4152.5000
XLON
11002110000057091-E0fYT44bxxmO20190924
24-Sep-2019 15:15:10
214
4152.5000
XLON
01002010000057234-E0fYT44bxxmK20190924
24-Sep-2019 15:15:10
5
4152.5000
XLON
01002010000057272-E0fYT44bxxmu20190924
24-Sep-2019 15:15:10
109
4152.5000
XLON
11002110000057099-E0fYT44bxxmQ20190924
24-Sep-2019 15:15:17
3
4151.5000
XLON
01002010000057275-E0fYT44bxyFI20190924
24-Sep-2019 15:15:17
128
4151.5000
XLON
11002110000057111-E0fYT44bxyFK20190924
24-Sep-2019 15:15:17
5
4151.5000
XLON
11002110000057107-E0fYT44bxyFE20190924
24-Sep-2019 15:15:17
78
4151.5000
XLON
11002110000057107-E0fYT44bxyFG20190924
24-Sep-2019 15:16:21
215
4153.0000
XLON
11002110000057395-E0fYT44by18920190924
24-Sep-2019 15:16:24
74
4152.5000
XLON
01002010000057551-E0fYT44by1BP20190924
24-Sep-2019 15:16:24
4
4152.5000
XLON
01002010000057551-E0fYT44by1BR20190924
24-Sep-2019 15:16:24
101
4152.5000
XLON
01002010000057551-E0fYT44by1BN20190924
24-Sep-2019 15:16:30
215
4152.0000
XLON
11002110000057396-E0fYT44by1Ki20190924
24-Sep-2019 15:17:41
186
4156.0000
XLON
11002110000057685-E0fYT44by2wT20190924
24-Sep-2019 15:17:41
113
4156.0000
XLON
01002010000057858-E0fYT44by2wV20190924
24-Sep-2019 15:17:49
8
4157.5000
XLON
01002010000057883-E0fYT44by3Aa20190924
24-Sep-2019 15:17:49
130
4157.5000
XLON
11002110000057714-E0fYT44by3AY20190924
24-Sep-2019 15:17:49
101
4157.5000
XLON
01002010000057883-E0fYT44by3Ac20190924
24-Sep-2019 15:18:04
249
4157.5000
XLON
01002010000057934-E0fYT44by3Q920190924
24-Sep-2019 15:18:07
196
4157.0000
XLON
11002110000057754-E0fYT44by3Sb20190924
24-Sep-2019 15:18:25
103
4156.5000
XLON
11002110000057810-E0fYT44by3sg20190924
24-Sep-2019 15:18:55
32
4157.5000
XLON
01002010000058118-E0fYT44by4tg20190924
24-Sep-2019 15:19:04
9
4158.0000
XLON
11002110000057968-E0fYT44by59m20190924
24-Sep-2019 15:19:04
101
4158.0000
XLON
11002110000057951-E0fYT44by59k20190924
24-Sep-2019 15:19:04
97
4158.0000
XLON
01002010000058129-E0fYT44by59f20190924
24-Sep-2019 15:19:04
122
4158.0000
XLON
11002110000057951-E0fYT44by59h20190924
24-Sep-2019 15:19:18
144
4156.5000
XLON
11002110000057819-E0fYT44by5Rf20190924

Page 19 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 15:19:25
79
4156.0000
XLON
11002110000057990-E0fYT44by5dY20190924
24-Sep-2019 15:20:20
191
4157.5000
XLON
11002110000058184-E0fYT44by6bE20190924
24-Sep-2019 15:20:20
297
4157.5000
XLON
11002110000058173-E0fYT44by6bA20190924
24-Sep-2019 15:20:31
46
4157.5000
XLON
11002110000058184-E0fYT44by6oz20190924
24-Sep-2019 15:20:31
59
4157.5000
XLON
11002110000058187-E0fYT44by6p120190924
24-Sep-2019 15:20:31
62
4157.5000
XLON
01002010000058405-E0fYT44by6p320190924
24-Sep-2019 15:21:19
21
4159.0000
XLON
11002110000058418-E0fYT44by94i20190924
24-Sep-2019 15:21:19
172
4159.0000
XLON
11002110000058418-E0fYT44by94e20190924
24-Sep-2019 15:21:19
98
4159.0000
XLON
11002110000058418-E0fYT44by94g20190924
24-Sep-2019 15:21:25
273
4158.0000
XLON
01002010000058629-E0fYT44by9QC20190924
24-Sep-2019 15:21:25
76
4157.5000
XLON
11002110000058419-E0fYT44by9Rg20190924
24-Sep-2019 15:21:26
119
4157.0000
XLON
01002010000058387-E0fYT44by9Xj20190924
24-Sep-2019 15:22:38
150
4149.5000
XLON
11002110000058834-E0fYT44byEEN20190924
24-Sep-2019 15:22:54
153
4150.0000
XLON
01002010000059100-E0fYT44byEnK20190924
24-Sep-2019 15:23:14
193
4149.5000
XLON
01002010000059167-E0fYT44byFOI20190924
24-Sep-2019 15:23:14
184
4149.5000
XLON
01002010000059164-E0fYT44byFOG20190924
24-Sep-2019 15:23:14
134
4149.5000
XLON
01002010000059176-E0fYT44byFOO20190924
24-Sep-2019 15:23:14
244
4149.5000
XLON
11002110000058948-E0fYT44byFOK20190924
24-Sep-2019 15:23:15
170
4149.5000
XLON
11002110000058959-E0fYT44byFSL20190924
24-Sep-2019 15:23:40
57
4149.5000
XLON
01002010000059261-E0fYT44byGFK20190924
24-Sep-2019 15:23:40
211
4149.5000
XLON
01002010000059261-E0fYT44byGFN20190924
24-Sep-2019 15:23:43
451
4149.0000
XLON
01002010000059182-E0fYT44byGHH20190924
24-Sep-2019 15:23:57
239
4147.0000
XLON
11002110000059081-E0fYT44byGtf20190924
24-Sep-2019 15:25:03
100
4143.0000
XLON
01002010000059590-E0fYT44byJuT20190924
24-Sep-2019 15:25:03
65
4143.0000
XLON
01002010000059590-E0fYT44byJuH20190924
24-Sep-2019 15:25:03
196
4144.0000
XLON
11002110000059381-E0fYT44byJt820190924
24-Sep-2019 15:25:03
353
4144.0000
XLON
11002110000059382-E0fYT44byJtA20190924
24-Sep-2019 15:25:04
100
4143.0000
XLON
01002010000059590-E0fYT44byJuJ20190924
24-Sep-2019 15:25:38
272
4145.0000
XLON
01002010000059710-E0fYT44byKzF20190924
24-Sep-2019 15:26:18
60
4144.5000
XLON
11002110000059662-E0fYT44byMNu20190924
24-Sep-2019 15:26:18
10
4144.5000
XLON
11002110000059662-E0fYT44byMOo20190924
24-Sep-2019 15:26:18
163
4144.5000
XLON
11002110000059662-E0fYT44byMOq20190924
24-Sep-2019 15:26:18
194
4144.5000
XLON
01002010000059872-E0fYT44byMOs20190924
24-Sep-2019 15:28:12
25
4146.5000
XLON
01002010000060515-E0fYT44byPqX20190924
24-Sep-2019 15:28:12
321
4146.5000
XLON
01002010000060515-E0fYT44byPqe20190924
24-Sep-2019 15:28:20
413
4147.5000
XLON
01002010000060660-E0fYT44byQ6e20190924
24-Sep-2019 15:28:20
527
4147.5000
XLON
11002110000060476-E0fYT44byQ6c20190924
24-Sep-2019 15:29:44
188
4147.5000
XLON
01002010000060835-E0fYT44byRw420190924
24-Sep-2019 15:30:03
408
4148.0000
XLON
01002010000060970-E0fYT44bySxF20190924
24-Sep-2019 15:30:03
155
4148.0000
XLON
01002010000060970-E0fYT44bySxI20190924
24-Sep-2019 15:30:04
489
4147.5000
XLON
01002010000060954-E0fYT44byT1k20190924
24-Sep-2019 15:31:33
77
4148.0000
XLON
11002110000061049-E0fYT44byW9G20190924
24-Sep-2019 15:32:02
306
4150.5000
XLON
01002010000061412-E0fYT44byWub20190924
24-Sep-2019 15:32:02
122
4150.5000
XLON
01002010000061412-E0fYT44byWuY20190924
24-Sep-2019 15:32:05
105
4150.0000
XLON
11002110000061221-E0fYT44byWyb20190924
24-Sep-2019 15:32:05
20
4150.0000
XLON
11002110000061221-E0fYT44byWyZ20190924
24-Sep-2019 15:32:05
25
4150.0000
XLON
11002110000061221-E0fYT44byWyQ20190924

Page 20 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 15:32:21
428
4148.5000
XLON
01002010000061471-E0fYT44byXLv20190924
24-Sep-2019 15:33:15
1
4150.5000
XLON
01002010000061639-E0fYT44byYae20190924
24-Sep-2019 15:33:28
87
4151.5000
XLON
11002110000061493-E0fYT44byZ5J20190924
24-Sep-2019 15:33:38
74
4151.5000
XLON
01002010000061706-E0fYT44byZQQ20190924
24-Sep-2019 15:33:48
68
4151.5000
XLON
11002110000061537-E0fYT44byZlj20190924
24-Sep-2019 15:33:48
43
4151.5000
XLON
11002110000061537-E0fYT44byZlh20190924
24-Sep-2019 15:34:11
111
4153.0000
XLON
01002010000061779-E0fYT44byaOm20190924
24-Sep-2019 15:34:11
144
4153.0000
XLON
01002010000061779-E0fYT44byaOk20190924
24-Sep-2019 15:34:11
87
4153.5000
XLON
11002110000061605-E0fYT44byaOW20190924
24-Sep-2019 15:34:11
100
4153.5000
XLON
11002110000061605-E0fYT44byaOY20190924
24-Sep-2019 15:34:11
70
4153.5000
XLON
11002110000061605-E0fYT44byaOa20190924
24-Sep-2019 15:34:13
105
4152.5000
XLON
11002110000061600-E0fYT44byaRL20190924
24-Sep-2019 15:34:13
26
4152.5000
XLON
11002110000061600-E0fYT44byaRJ20190924
24-Sep-2019 15:34:13
46
4152.5000
XLON
11002110000061600-E0fYT44byaRG20190924
24-Sep-2019 15:35:25
20
4156.5000
XLON
01002010000062024-E0fYT44bycuP20190924
24-Sep-2019 15:35:25
158
4156.5000
XLON
11002110000061839-E0fYT44bycuD20190924
24-Sep-2019 15:35:25
89
4156.5000
XLON
01002010000062024-E0fYT44bycuN20190924
24-Sep-2019 15:35:25
94
4156.5000
XLON
11002110000061840-E0fYT44bycuT20190924
24-Sep-2019 15:35:38
158
4156.0000
XLON
11002110000061892-E0fYT44bydXD20190924
24-Sep-2019 15:35:38
21
4156.0000
XLON
11002110000061892-E0fYT44bydXF20190924
24-Sep-2019 15:35:54
86
4157.5000
XLON
11002110000061936-E0fYT44bye6B20190924
24-Sep-2019 15:35:54
1
4157.5000
XLON
11002110000061936-E0fYT44bye6920190924
24-Sep-2019 15:36:00
55
4158.5000
XLON
11002110000061955-E0fYT44byeJc20190924
24-Sep-2019 15:36:00
52
4158.5000
XLON
11002110000061955-E0fYT44byeJe20190924
24-Sep-2019 15:36:09
120
4159.0000
XLON
11002110000061993-E0fYT44byef020190924
24-Sep-2019 15:36:24
180
4161.0000
XLON
11002110000062049-E0fYT44byfRJ20190924
24-Sep-2019 15:36:36
89
4161.0000
XLON
11002110000062085-E0fYT44byg0c20190924
24-Sep-2019 15:36:39
95
4161.5000
XLON
11002110000062092-E0fYT44byg6H20190924
24-Sep-2019 15:36:51
71
4162.0000
XLON
01002010000062326-E0fYT44bygSz20190924
24-Sep-2019 15:36:51
66
4162.0000
XLON
01002010000062326-E0fYT44bygSx20190924
24-Sep-2019 15:36:51
36
4162.0000
XLON
01002010000062326-E0fYT44bygT120190924
24-Sep-2019 15:37:07
183
4161.5000
XLON
01002010000062357-E0fYT44byh2l20190924
24-Sep-2019 15:37:25
173
4161.5000
XLON
01002010000062393-E0fYT44byhWP20190924
24-Sep-2019 15:37:38
101
4162.0000
XLON
01002010000062435-E0fYT44byhsQ20190924
24-Sep-2019 15:37:38
2
4162.0000
XLON
01002010000062435-E0fYT44byhsO20190924
24-Sep-2019 15:37:38
60
4162.0000
XLON
01002010000062435-E0fYT44byhsS20190924
24-Sep-2019 15:37:38
20
4162.0000
XLON
01002010000062435-E0fYT44byhsU20190924
24-Sep-2019 15:37:53
101
4162.0000
XLON
11002110000062270-E0fYT44byiWq20190924
24-Sep-2019 15:37:53
8
4162.0000
XLON
11002110000062270-E0fYT44byiWs20190924
24-Sep-2019 15:37:53
62
4162.0000
XLON
11002110000062270-E0fYT44byiWo20190924
24-Sep-2019 15:38:08
150
4163.0000
XLON
11002110000062333-E0fYT44byiuv20190924
24-Sep-2019 15:39:15
111
4163.5000
XLON
11002110000062542-E0fYT44bykog20190924
24-Sep-2019 15:39:15
90
4163.5000
XLON
11002110000062542-E0fYT44bykoe20190924
24-Sep-2019 15:39:42
172
4163.0000
XLON
11002110000062615-E0fYT44bylVy20190924
24-Sep-2019 15:39:54
259
4162.5000
XLON
01002010000062819-E0fYT44bylqg20190924
24-Sep-2019 15:40:01
88
4162.5000
XLON
11002110000062667-E0fYT44bymB020190924
24-Sep-2019 15:41:03
93
4163.0000
XLON
01002010000063114-E0fYT44byngZ20190924

Page 21 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 15:41:04
187
4163.0000
XLON
01002010000063119-E0fYT44byniM20190924
24-Sep-2019 15:41:05
83
4162.5000
XLON
11002110000062897-E0fYT44bynkS20190924
24-Sep-2019 15:41:05
15
4162.5000
XLON
11002110000062872-E0fYT44bynkM20190924
24-Sep-2019 15:41:05
213
4162.5000
XLON
01002010000063070-E0fYT44bynkK20190924
24-Sep-2019 15:41:05
15
4162.5000
XLON
11002110000062885-E0fYT44bynkQ20190924
24-Sep-2019 15:42:15
195
4164.0000
XLON
01002010000063343-E0fYT44bypdd20190924
24-Sep-2019 15:42:15
224
4164.0000
XLON
11002110000063135-E0fYT44bypdb20190924
24-Sep-2019 15:42:51
198
4164.5000
XLON
01002010000063459-E0fYT44byqZh20190924
24-Sep-2019 15:43:21
5
4164.5000
XLON
11002110000063328-E0fYT44byr9u20190924
24-Sep-2019 15:43:21
249
4164.5000
XLON
11002110000063328-E0fYT44byr9r20190924
24-Sep-2019 15:43:22
299
4164.0000
XLON
01002010000063531-E0fYT44byrCR20190924
24-Sep-2019 15:43:49
151
4162.5000
XLON
11002110000063337-E0fYT44byrqV20190924
24-Sep-2019 15:44:59
366
4159.0000
XLON
11002110000063552-E0fYT44bytTg20190924
24-Sep-2019 15:44:59
526
4159.5000
XLON
01002010000063761-E0fYT44bytRI20190924
24-Sep-2019 15:45:07
85
4159.0000
XLON
11002110000063552-E0fYT44bytkZ20190924
24-Sep-2019 15:45:19
152
4157.0000
XLON
11002110000063594-E0fYT44byuA520190924
24-Sep-2019 15:46:50
171
4157.0000
XLON
01002010000064124-E0fYT44bywqc20190924
24-Sep-2019 15:47:27
536
4157.5000
XLON
01002010000064158-E0fYT44byxkW20190924
24-Sep-2019 15:47:27
357
4158.0000
XLON
01002010000064181-E0fYT44byxix20190924
24-Sep-2019 15:47:28
373
4157.0000
XLON
11002110000063946-E0fYT44byxmH20190924
24-Sep-2019 15:47:28
20
4157.0000
XLON
11002110000063946-E0fYT44byxmF20190924
24-Sep-2019 15:47:29
127
4156.5000
XLON
11002110000063978-E0fYT44byxt320190924
24-Sep-2019 15:48:25
276
4156.0000
XLON
01002010000064351-E0fYT44byzDy20190924
24-Sep-2019 15:48:25
100
4156.0000
XLON
01002010000064351-E0fYT44byzDw20190924
24-Sep-2019 15:48:40
100
4155.0000
XLON
11002110000064154-E0fYT44byzci20190924
24-Sep-2019 15:49:13
197
4155.0000
XLON
11002110000064154-E0fYT44bz0Gs20190924
24-Sep-2019 15:49:13
192
4155.0000
XLON
11002110000064154-E0fYT44bz0Gq20190924
24-Sep-2019 15:50:07
85
4157.5000
XLON
01002010000064664-E0fYT44bz1d320190924
24-Sep-2019 15:50:07
41
4157.5000
XLON
01002010000064664-E0fYT44bz1d520190924
24-Sep-2019 15:50:07
10
4157.5000
XLON
01002010000064664-E0fYT44bz1d120190924
24-Sep-2019 15:50:14
264
4158.0000
XLON
11002110000064502-E0fYT44bz1nx20190924
24-Sep-2019 15:50:19
407
4157.0000
XLON
11002110000064462-E0fYT44bz20R20190924
24-Sep-2019 15:50:19
11
4157.0000
XLON
11002110000064462-E0fYT44bz20L20190924
24-Sep-2019 15:50:19
17
4157.0000
XLON
11002110000064462-E0fYT44bz20N20190924
24-Sep-2019 15:50:19
17
4157.0000
XLON
11002110000064462-E0fYT44bz20P20190924
24-Sep-2019 15:50:19
300
4157.0000
XLON
01002010000064700-E0fYT44bz20V20190924
24-Sep-2019 15:51:39
223
4155.0000
XLON
01002010000064930-E0fYT44bz4LG20190924
24-Sep-2019 15:51:39
112
4155.0000
XLON
01002010000064930-E0fYT44bz4LE20190924
24-Sep-2019 15:51:39
119
4155.0000
XLON
01002010000064930-E0fYT44bz4LC20190924
24-Sep-2019 15:51:39
349
4155.5000
XLON
11002110000064738-E0fYT44bz4K520190924
24-Sep-2019 15:51:40
100
4154.0000
XLON
11002110000064739-E0fYT44bz4Nx20190924
24-Sep-2019 15:51:42
102
4154.0000
XLON
11002110000064739-E0fYT44bz4T320190924
24-Sep-2019 15:51:42
182
4154.0000
XLON
11002110000064739-E0fYT44bz4T120190924
24-Sep-2019 15:53:22
100
4154.5000
XLON
01002010000065182-E0fYT44bz79920190924
24-Sep-2019 15:53:22
118
4154.5000
XLON
01002010000065182-E0fYT44bz79720190924
24-Sep-2019 15:53:22
158
4154.5000
XLON
01002010000065182-E0fYT44bz79420190924
24-Sep-2019 15:53:44
338
4154.5000
XLON
11002110000065018-E0fYT44bz7k420190924

Page 22 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 15:53:44
414
4155.5000
XLON
11002110000065027-E0fYT44bz7jq20190924
24-Sep-2019 15:55:00
624
4154.0000
XLON
11002110000065177-E0fYT44bz9jm20190924
24-Sep-2019 15:55:00
676
4154.5000
XLON
01002010000065366-E0fYT44bz9jc20190924
24-Sep-2019 15:57:16
300
4153.5000
XLON
11002110000065509-E0fYT44bzCja20190924
24-Sep-2019 15:57:16
481
4153.5000
XLON
11002110000065509-E0fYT44bzCjc20190924
24-Sep-2019 15:57:16
98
4154.0000
XLON
11002110000065533-E0fYT44bzCjT20190924
24-Sep-2019 15:57:16
98
4154.0000
XLON
11002110000065533-E0fYT44bzCjR20190924
24-Sep-2019 15:57:16
22
4154.0000
XLON
11002110000065533-E0fYT44bzCjP20190924
24-Sep-2019 15:57:32
477
4153.0000
XLON
01002010000065685-E0fYT44bzCze20190924
24-Sep-2019 15:58:27
44
4152.5000
XLON
11002110000065726-E0fYT44bzEU820190924
24-Sep-2019 15:58:28
284
4152.5000
XLON
11002110000065726-E0fYT44bzEWG20190924
24-Sep-2019 15:58:28
184
4152.5000
XLON
11002110000065726-E0fYT44bzEWK20190924
24-Sep-2019 15:58:28
300
4152.5000
XLON
11002110000065726-E0fYT44bzEWI20190924
24-Sep-2019 15:58:43
609
4152.0000
XLON
01002010000065888-E0fYT44bzEjm20190924
24-Sep-2019 15:58:43
87
4152.0000
XLON
01002010000065888-E0fYT44bzEji20190924
24-Sep-2019 15:58:44
168
4151.5000
XLON
11002110000065757-E0fYT44bzEl320190924
24-Sep-2019 15:58:44
64
4151.5000
XLON
11002110000065757-E0fYT44bzEl120190924
24-Sep-2019 16:00:24
572
4149.5000
XLON
01002010000066174-E0fYT44bzHKk20190924
24-Sep-2019 16:00:24
172
4149.5000
XLON
11002110000065981-E0fYT44bzHKi20190924
24-Sep-2019 16:01:29
715
4148.5000
XLON
11002110000065982-E0fYT44bzJY020190924
24-Sep-2019 16:02:37
24
4147.5000
XLON
01002010000066584-E0fYT44bzLl120190924
24-Sep-2019 16:02:37
300
4147.5000
XLON
01002010000066584-E0fYT44bzLl320190924
24-Sep-2019 16:02:37
320
4147.5000
XLON
01002010000066584-E0fYT44bzLl620190924
24-Sep-2019 16:03:00
686
4147.0000
XLON
01002010000066414-E0fYT44bzMGY20190924
24-Sep-2019 16:03:52
171
4147.5000
XLON
01002010000066738-E0fYT44bzNPt20190924
24-Sep-2019 16:03:52
55
4147.5000
XLON
01002010000066738-E0fYT44bzNPl20190924
24-Sep-2019 16:03:52
35
4147.5000
XLON
11002110000066544-E0fYT44bzNPg20190924
24-Sep-2019 16:03:52
145
4147.5000
XLON
11002110000066544-E0fYT44bzNPj20190924
24-Sep-2019 16:04:19
300
4145.5000
XLON
01002010000066764-E0fYT44bzOJ820190924
24-Sep-2019 16:04:19
47
4145.5000
XLON
01002010000066764-E0fYT44bzOJA20190924
24-Sep-2019 16:05:01
272
4144.0000
XLON
11002110000066730-E0fYT44bzPJX20190924
24-Sep-2019 16:05:01
422
4144.0000
XLON
01002010000066914-E0fYT44bzPJT20190924
24-Sep-2019 16:05:01
694
4145.0000
XLON
01002010000066920-E0fYT44bzPHV20190924
24-Sep-2019 16:07:19
656
4143.5000
XLON
01002010000067161-E0fYT44bzSWo20190924
24-Sep-2019 16:07:20
110
4142.5000
XLON
11002110000066982-E0fYT44bzSe020190924
24-Sep-2019 16:07:20
140
4142.5000
XLON
11002110000066982-E0fYT44bzSe920190924
24-Sep-2019 16:07:20
300
4142.5000
XLON
11002110000066982-E0fYT44bzSe520190924
24-Sep-2019 16:07:20
46
4142.5000
XLON
11002110000066982-E0fYT44bzScN20190924
24-Sep-2019 16:08:15
211
4143.0000
XLON
01002010000067431-E0fYT44bzTgg20190924
24-Sep-2019 16:08:15
240
4143.0000
XLON
01002010000067431-E0fYT44bzTgd20190924
24-Sep-2019 16:08:28
338
4143.5000
XLON
11002110000067278-E0fYT44bzU2R20190924
24-Sep-2019 16:09:49
100
4145.5000
XLON
01002010000067688-E0fYT44bzW4A20190924
24-Sep-2019 16:09:49
150
4145.5000
XLON
01002010000067688-E0fYT44bzW4820190924
24-Sep-2019 16:09:49
165
4145.5000
XLON
01002010000067688-E0fYT44bzW4G20190924
24-Sep-2019 16:10:01
80
4146.0000
XLON
01002010000067715-E0fYT44bzWK020190924
24-Sep-2019 16:10:01
108
4146.0000
XLON
01002010000067715-E0fYT44bzWK420190924
24-Sep-2019 16:10:01
74
4146.0000
XLON
01002010000067715-E0fYT44bzWK220190924

Page 23 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 16:10:20
42
4147.0000
XLON
01002010000067789-E0fYT44bzWlY20190924
24-Sep-2019 16:10:27
104
4147.5000
XLON
01002010000067825-E0fYT44bzX1u20190924
24-Sep-2019 16:10:28
62
4147.5000
XLON
01002010000067832-E0fYT44bzX3L20190924
24-Sep-2019 16:10:28
100
4147.5000
XLON
01002010000067832-E0fYT44bzX3J20190924
24-Sep-2019 16:10:34
120
4147.0000
XLON
11002110000067651-E0fYT44bzX8Y20190924
24-Sep-2019 16:10:45
98
4146.5000
XLON
01002010000067876-E0fYT44bzXNy20190924
24-Sep-2019 16:10:45
120
4146.5000
XLON
01002010000067876-E0fYT44bzXO020190924
24-Sep-2019 16:11:01
229
4147.5000
XLON
11002110000067734-E0fYT44bzXmC20190924
24-Sep-2019 16:11:20
150
4149.0000
XLON
11002110000067834-E0fYT44bzYRW20190924
24-Sep-2019 16:11:20
119
4149.0000
XLON
11002110000067834-E0fYT44bzYRY20190924
24-Sep-2019 16:11:21
81
4148.5000
XLON
11002110000067825-E0fYT44bzYXY20190924
24-Sep-2019 16:11:21
217
4148.5000
XLON
11002110000067815-E0fYT44bzYXU20190924
24-Sep-2019 16:11:21
209
4148.5000
XLON
01002010000068036-E0fYT44bzYXe20190924
24-Sep-2019 16:11:21
35
4148.5000
XLON
11002110000067815-E0fYT44bzYXW20190924
24-Sep-2019 16:12:08
220
4148.5000
XLON
01002010000068185-E0fYT44bzZgz20190924
24-Sep-2019 16:12:08
109
4148.5000
XLON
11002110000067992-E0fYT44bzZgx20190924
24-Sep-2019 16:12:08
159
4148.5000
XLON
11002110000067992-E0fYT44bzZgs20190924
24-Sep-2019 16:12:08
7
4148.5000
XLON
11002110000067992-E0fYT44bzZgl20190924
24-Sep-2019 16:12:42
196
4150.0000
XLON
11002110000068124-E0fYT44bzahm20190924
24-Sep-2019 16:12:42
29
4150.0000
XLON
11002110000068134-E0fYT44bzahs20190924
24-Sep-2019 16:12:42
47
4150.0000
XLON
11002110000068134-E0fYT44bzahu20190924
24-Sep-2019 16:12:42
124
4150.0000
XLON
01002010000068333-E0fYT44bzahw20190924
24-Sep-2019 16:12:42
212
4150.0000
XLON
11002110000068131-E0fYT44bzaho20190924
24-Sep-2019 16:12:43
190
4149.5000
XLON
01002010000068327-E0fYT44bzan020190924
24-Sep-2019 16:13:33
173
4150.5000
XLON
11002110000068296-E0fYT44bzbsu20190924
24-Sep-2019 16:13:42
171
4150.5000
XLON
01002010000068525-E0fYT44bzc1u20190924
24-Sep-2019 16:13:53
28
4150.5000
XLON
11002110000068349-E0fYT44bzcEN20190924
24-Sep-2019 16:13:59
171
4150.5000
XLON
11002110000068369-E0fYT44bzcQu20190924
24-Sep-2019 16:13:59
224
4150.5000
XLON
01002010000068567-E0fYT44bzcQw20190924
24-Sep-2019 16:13:59
71
4150.5000
XLON
11002110000068381-E0fYT44bzcQy20190924
24-Sep-2019 16:13:59
36
4150.5000
XLON
01002010000068572-E0fYT44bzcR020190924
24-Sep-2019 16:14:02
121
4150.0000
XLON
01002010000068499-E0fYT44bzcV720190924
24-Sep-2019 16:14:02
23
4150.0000
XLON
01002010000068499-E0fYT44bzcV320190924
24-Sep-2019 16:14:37
122
4151.5000
XLON
11002110000068498-E0fYT44bzdVh20190924
24-Sep-2019 16:14:50
14
4153.0000
XLON
11002110000068554-E0fYT44bzdot20190924
24-Sep-2019 16:14:51
6
4153.0000
XLON
01002010000068748-E0fYT44bzdq720190924
24-Sep-2019 16:14:51
290
4153.0000
XLON
01002010000068748-E0fYT44bzdq520190924
24-Sep-2019 16:14:53
230
4152.5000
XLON
11002110000068549-E0fYT44bzdsn20190924
24-Sep-2019 16:14:54
131
4152.0000
XLON
11002110000068542-E0fYT44bzdux20190924
24-Sep-2019 16:14:54
69
4152.0000
XLON
01002010000068726-E0fYT44bzduv20190924
24-Sep-2019 16:14:54
100
4152.0000
XLON
01002010000068726-E0fYT44bzduK20190924
24-Sep-2019 16:15:40
150
4149.5000
XLON
01002010000068980-E0fYT44bzfHx20190924
24-Sep-2019 16:15:49
150
4149.5000
XLON
11002110000068821-E0fYT44bzfUT20190924
24-Sep-2019 16:15:59
111
4150.0000
XLON
11002110000068861-E0fYT44bzffQ20190924
24-Sep-2019 16:15:59
100
4150.0000
XLON
11002110000068861-E0fYT44bzffS20190924
24-Sep-2019 16:15:59
6
4150.0000
XLON
11002110000068861-E0fYT44bzffO20190924
24-Sep-2019 16:16:11
89
4150.0000
XLON
11002110000068874-E0fYT44bzg1D20190924

Page 24 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 16:16:23
30
4151.0000
XLON
01002010000069134-E0fYT44bzgKF20190924
24-Sep-2019 16:16:23
65
4151.0000
XLON
01002010000069134-E0fYT44bzgKH20190924
24-Sep-2019 16:16:25
172
4151.0000
XLON
11002110000068954-E0fYT44bzgPX20190924
24-Sep-2019 16:16:36
49
4151.0000
XLON
11002110000068996-E0fYT44bzgde20190924
24-Sep-2019 16:16:42
79
4152.0000
XLON
11002110000069028-E0fYT44bzgkz20190924
24-Sep-2019 16:16:44
168
4152.0000
XLON
01002010000069227-E0fYT44bzgnH20190924
24-Sep-2019 16:16:55
89
4151.5000
XLON
11002110000069070-E0fYT44bzgyq20190924
24-Sep-2019 16:16:57
125
4151.0000
XLON
11002110000068996-E0fYT44bzh1I20190924
24-Sep-2019 16:16:58
65
4151.0000
XLON
11002110000068996-E0fYT44bzh2020190924
24-Sep-2019 16:16:58
50
4151.0000
XLON
11002110000069023-E0fYT44bzh2220190924
24-Sep-2019 16:17:18
207
4151.5000
XLON
01002010000069363-E0fYT44bzhXi20190924
24-Sep-2019 16:17:18
30
4151.5000
XLON
01002010000069372-E0fYT44bzhXk20190924
24-Sep-2019 16:17:18
23
4151.5000
XLON
11002110000069159-E0fYT44bzhXa20190924
24-Sep-2019 16:17:18
235
4151.5000
XLON
11002110000069159-E0fYT44bzhXc20190924
24-Sep-2019 16:17:18
118
4151.0000
XLON
11002110000069167-E0fYT44bzhY320190924
24-Sep-2019 16:17:18
7
4151.5000
XLON
01002010000069372-E0fYT44bzhXn20190924
24-Sep-2019 16:17:56
251
4150.0000
XLON
01002010000069525-E0fYT44bziLg20190924
24-Sep-2019 16:17:58
184
4149.5000
XLON
11002110000069316-E0fYT44bziSc20190924
24-Sep-2019 16:18:23
100
4151.0000
XLON
01002010000069642-E0fYT44bzj6H20190924
24-Sep-2019 16:18:23
38
4151.0000
XLON
01002010000069642-E0fYT44bzj6L20190924
24-Sep-2019 16:18:23
62
4151.0000
XLON
01002010000069642-E0fYT44bzj6J20190924
24-Sep-2019 16:18:23
100
4151.0000
XLON
01002010000069642-E0fYT44bzj6F20190924
24-Sep-2019 16:18:32
72
4151.5000
XLON
01002010000069660-E0fYT44bzjGG20190924
24-Sep-2019 16:18:32
109
4151.0000
XLON
01002010000069642-E0fYT44bzjGY20190924
24-Sep-2019 16:18:32
277
4151.5000
XLON
01002010000069660-E0fYT44bzjGI20190924
24-Sep-2019 16:18:48
476
4151.0000
XLON
01002010000069642-E0fYT44bzjUu20190924
24-Sep-2019 16:18:54
591
4150.0000
XLON
11002110000069454-E0fYT44bzjdT20190924
24-Sep-2019 16:21:06
58
4149.0000
XLON
01002010000070413-E0fYT44bzmhF20190924
24-Sep-2019 16:21:06
267
4149.0000
XLON
01002010000070413-E0fYT44bzmhC20190924
24-Sep-2019 16:21:06
228
4149.0000
XLON
01002010000070413-E0fYT44bzmhA20190924
24-Sep-2019 16:22:03
343
4150.5000
XLON
01002010000071024-E0fYT44bzo1b20190924
24-Sep-2019 16:22:10
176
4150.5000
XLON
01002010000071024-E0fYT44bzo8U20190924
24-Sep-2019 16:22:10
13
4150.5000
XLON
01002010000071024-E0fYT44bzo8S20190924
24-Sep-2019 16:23:02
296
4152.0000
XLON
11002110000071345-E0fYT44bzp5220190924
24-Sep-2019 16:23:07
84
4151.0000
XLON
01002010000071416-E0fYT44bzpDN20190924
24-Sep-2019 16:23:07
166
4151.0000
XLON
01002010000071416-E0fYT44bzpDK20190924
24-Sep-2019 16:23:07
1
4151.0000
XLON
01002010000071416-E0fYT44bzpDH20190924
24-Sep-2019 16:23:33
459
4152.0000
XLON
01002010000071826-E0fYT44bzpgE20190924
24-Sep-2019 16:23:36
135
4151.5000
XLON
11002110000071587-E0fYT44bzpqM20190924
24-Sep-2019 16:23:36
182
4151.5000
XLON
11002110000071587-E0fYT44bzpqP20190924
24-Sep-2019 16:23:37
209
4151.5000
XLON
11002110000071587-E0fYT44bzprb20190924
24-Sep-2019 16:25:03
299
4152.0000
XLON
11002110000072189-E0fYT44bzsJa20190924
24-Sep-2019 16:25:03
190
4152.0000
XLON
11002110000072189-E0fYT44bzsJl20190924
24-Sep-2019 16:25:11
326
4151.5000
XLON
01002010000072375-E0fYT44bzsWe20190924
24-Sep-2019 16:25:14
143
4151.0000
XLON
01002010000072194-E0fYT44bzsZa20190924
24-Sep-2019 16:25:31
112
4149.5000
XLON
11002110000072304-E0fYT44bztKL20190924
24-Sep-2019 16:25:31
58
4149.5000
XLON
11002110000072304-E0fYT44bztM620190924

Page 25 of 27

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
24-Sep-2019 16:26:44
482
4151.0000
XLON
11002110000072804-E0fYT44bzvOm20190924
24-Sep-2019 16:26:56
205
4150.5000
XLON
01002010000072998-E0fYT44bzvoF20190924
24-Sep-2019 16:26:56
203
4150.5000
XLON
01002010000072998-E0fYT44bzvoK20190924
24-Sep-2019 16:28:00
44
4149.0000
XLON
11002110000072958-E0fYT44bzxdP20190924
24-Sep-2019 16:28:01
156
4149.0000
XLON
11002110000072958-E0fYT44bzxkb20190924
24-Sep-2019 16:28:01
23
4149.0000
XLON
11002110000072958-E0fYT44bzxl520190924
24-Sep-2019 16:28:20
86
4147.5000
XLON
11002110000073478-E0fYT44bzyUa20190924
24-Sep-2019 16:28:20
21
4147.5000
XLON
11002110000073478-E0fYT44bzyUY20190924
24-Sep-2019 16:28:23
55
4147.5000
XLON
01002010000073678-E0fYT44bzycs20190924
24-Sep-2019 16:28:23
21
4147.5000
XLON
01002010000073678-E0fYT44bzycq20190924
24-Sep-2019 16:28:24
152
4147.0000
XLON
01002010000073660-E0fYT44bzydv20190924
24-Sep-2019 16:28:32
25
4147.5000
XLON
01002010000073728-E0fYT44bzyux20190924
24-Sep-2019 16:28:32
130
4147.5000
XLON
01002010000073728-E0fYT44bzyuz20190924
24-Sep-2019 16:28:35
130
4147.0000
XLON
01002010000073722-E0fYT44bzyze20190924
24-Sep-2019 16:28:35
99
4147.0000
XLON
01002010000073712-E0fYT44bzyzY20190924
24-Sep-2019 16:28:35
91
4146.5000
XLON
11002110000073535-E0fYT44bzyzm20190924
24-Sep-2019 16:28:44
13
4147.0000
XLON
01002010000073797-E0fYT44bzzOP20190924
24-Sep-2019 16:28:44
32
4147.0000
XLON
01002010000073797-E0fYT44bzzON20190924
24-Sep-2019 16:28:44
39
4147.0000
XLON
01002010000073797-E0fYT44bzzOR20190924
24-Sep-2019 16:28:47
25
4147.0000
XLON
01002010000073812-E0fYT44bzzR120190924
24-Sep-2019 16:28:47
59
4147.0000
XLON
01002010000073812-E0fYT44bzzQz20190924
24-Sep-2019 16:28:51
161
4147.5000
XLON
11002110000073651-E0fYT44bzzXW20190924
24-Sep-2019 16:28:52
150
4147.0000
XLON
01002010000073832-E0fYT44bzzaA20190924
24-Sep-2019 16:28:59
64
4147.5000
XLON
11002110000073701-E0fYT44bzzqq20190924
24-Sep-2019 16:28:59
27
4147.5000
XLON
11002110000073701-E0fYT44bzzqs20190924
24-Sep-2019 16:29:01
91
4147.5000
XLON
01002010000073899-E0fYT44bzzz120190924
24-Sep-2019 16:29:04
100
4147.5000
XLON
11002110000073730-E0fYT44c007920190924
24-Sep-2019 16:29:09
66
4148.0000
XLON
11002110000073744-E0fYT44c00Gv20190924
24-Sep-2019 16:29:11
92
4148.0000
XLON
11002110000073744-E0fYT44c00Ia20190924
24-Sep-2019 16:29:19
420
4149.5000
XLON
11002110000073798-E0fYT44c00fz20190924
24-Sep-2019 16:29:23
84
4149.5000
XLON
11002110000073817-E0fYT44c00ob20190924
24-Sep-2019 16:29:26
98
4149.5000
XLON
01002010000074004-E0fYT44c00sk20190924
24-Sep-2019 16:29:26
31
4149.5000
XLON
01002010000074004-E0fYT44c00sm20190924
24-Sep-2019 16:29:29
51
4149.5000
XLON
01002010000074022-E0fYT44c00yA20190924
24-Sep-2019 16:29:29
48
4149.5000
XLON
01002010000074022-E0fYT44c00y820190924
24-Sep-2019 16:29:34
120
4149.5000
XLON
11002110000073889-E0fYT44c01Fw20190924
24-Sep-2019 16:29:34
78
4149.5000
XLON
11002110000073883-E0fYT44c01Fn20190924
24-Sep-2019 16:29:34
28
4149.5000
XLON
11002110000073883-E0fYT44c01Fq20190924
24-Sep-2019 16:29:42
41
4149.5000
XLON
11002110000073926-E0fYT44c01Z220190924
24-Sep-2019 16:29:42
100
4149.5000
XLON
11002110000073926-E0fYT44c01Yp20190924
24-Sep-2019 16:29:42
179
4149.5000
XLON
01002010000074097-E0fYT44c01Z420190924
24-Sep-2019 16:29:49
114
4150.5000
XLON
01002010000074118-E0fYT44c01xm20190924
24-Sep-2019 16:29:51
6
4151.0000
XLON
01002010000074136-E0fYT44c029V20190924
24-Sep-2019 16:29:51
136
4151.0000
XLON
01002010000074136-E0fYT44c029T20190924
24-Sep-2019 16:30:00
323
4151.5000
XLON
11002110000074011-E0fYT44c02SP20190924


Page 26 of 27

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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Page 27 of 27