Exhibit 99.19

26 September 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 26 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	26 September 2019
Number of ordinary shares purchased	116,744
Average price paid (pence)	4195.8620
Highest price paid (pence)	4244.5000
Lowest price paid (pence)	4167.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,263,936,112 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: JPMSGB2LTimezone: BSTCurrency: GBp

Aggregated Information

Date of purchase: 26 September 2019
Number of ordinary shares purchased: 116,744
Volume weighted average price paid per share (pence): 4195.8620

Page 1 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 08:03:03	490	4172.5000	XLON	01002010000002494-E0fZuz2St4vx20190926
26-Sep-2019 08:03:03	317	4173.0000	XLON	11002110000002580-E0fZuz2St4vm20190926
26-Sep-2019 08:03:03	173	4173.0000	XLON	11002110000002580-E0fZuz2St4vk20190926
26-Sep-2019 08:03:03	103	4171.5000	XLON	11002110000002471-E0fZuz2St4wx20190926
26-Sep-2019 08:06:03	100	4169.5000	XLON	01002010000004542-E0fZuz2StAUr20190926
26-Sep-2019 08:06:46	100	4167.5000	XLON	11002110000005258-E0fZuz2StC0o20190926
26-Sep-2019 08:06:49	85	4167.5000	XLON	01002010000005257-E0fZuz2StC7420190926
26-Sep-2019 08:07:17	150	4171.0000	XLON	01002010000005484-E0fZuz2StCvo20190926
26-Sep-2019 08:07:28	46	4169.5000	XLON	11002110000005551-E0fZuz2StDBc20190926
26-Sep-2019 08:07:49	84	4171.5000	XLON	01002010000005640-E0fZuz2StDjH20190926
26-Sep-2019 08:08:05	93	4172.0000	XLON	11002110000005941-E0fZuz2StEZ820190926
26-Sep-2019 08:08:09	92	4171.5000	XLON	01002010000005988-E0fZuz2StEfS20190926
26-Sep-2019 08:08:37	150	4171.5000	XLON	01002010000006242-E0fZuz2StFm420190926
26-Sep-2019 08:08:40	181	4169.0000	XLON	11002110000006233-E0fZuz2StFry20190926
26-Sep-2019 08:08:42	148	4167.0000	XLON	01002010000006243-E0fZuz2StFwn20190926
26-Sep-2019 08:10:18	205	4174.5000	XLON	11002110000007148-E0fZuz2StIwl20190926
26-Sep-2019 08:10:42	236	4172.5000	XLON	01002010000007401-E0fZuz2StJk520190926
26-Sep-2019 08:10:58	222	4172.0000	XLON	01002010000007384-E0fZuz2StK6820190926
26-Sep-2019 08:11:49	133	4167.5000	XLON	11002110000007537-E0fZuz2StLU520190926
26-Sep-2019 08:12:52	164	4171.0000	XLON	11002110000008366-E0fZuz2StMs420190926
26-Sep-2019 08:12:52	205	4171.0000	XLON	01002010000008381-E0fZuz2StMs620190926
26-Sep-2019 08:14:56	139	4177.5000	XLON	11002110000009454-E0fZuz2StQBy20190926
26-Sep-2019 08:15:06	77	4178.0000	XLON	11002110000009519-E0fZuz2StQg720190926
26-Sep-2019 08:15:08	161	4177.0000	XLON	11002110000009520-E0fZuz2StQi220190926
26-Sep-2019 08:15:08	85	4177.0000	XLON	01002010000009540-E0fZuz2StQi020190926
26-Sep-2019 08:16:18	146	4173.0000	XLON	01002010000010178-E0fZuz2StT1D20190926
26-Sep-2019 08:16:18	11	4173.0000	XLON	11002110000010152-E0fZuz2StT1L20190926
26-Sep-2019 08:16:18	141	4172.5000	XLON	01002010000010185-E0fZuz2StT1g20190926
26-Sep-2019 08:16:18	187	4173.0000	XLON	11002110000010143-E0fZuz2StT1F20190926
26-Sep-2019 08:16:18	29	4173.0000	XLON	11002110000010187-E0fZuz2StT1P20190926
26-Sep-2019 08:16:18	88	4173.0000	XLON	01002010000010207-E0fZuz2StT1N20190926
26-Sep-2019 08:16:18	97	4173.0000	XLON	01002010000010178-E0fZuz2StT1B20190926
26-Sep-2019 08:17:43	301	4181.5000	XLON	01002010000011102-E0fZuz2StWqz20190926
26-Sep-2019 08:18:03	137	4184.5000	XLON	11002110000011396-E0fZuz2StXhx20190926
26-Sep-2019 08:18:03	76	4184.5000	XLON	11002110000011396-E0fZuz2StXhv20190926
26-Sep-2019 08:18:03	8	4184.5000	XLON	11002110000011396-E0fZuz2StXht20190926
26-Sep-2019 08:18:07	122	4183.5000	XLON	01002010000011362-E0fZuz2StXzr20190926
26-Sep-2019 08:18:07	100	4183.5000	XLON	01002010000011362-E0fZuz2StXzp20190926
26-Sep-2019 08:19:33	180	4190.5000	XLON	01002010000012695-E0fZuz2StbEQ20190926
26-Sep-2019 08:19:58	257	4191.5000	XLON	11002110000012934-E0fZuz2Stc2820190926
26-Sep-2019 08:19:59	17	4191.0000	XLON	01002010000012958-E0fZuz2Stc4Y20190926
26-Sep-2019 08:20:22	68	4190.0000	XLON	11002110000012980-E0fZuz2StdBQ20190926
26-Sep-2019 08:22:13	201	4190.0000	XLON	01002010000014141-E0fZuz2SthGt20190926
26-Sep-2019 08:23:38	78	4193.0000	XLON	01002010000014348-E0fZuz2StjHx20190926
26-Sep-2019 08:24:31	46	4194.5000	XLON	11002110000015238-E0fZuz2StkWV20190926
26-Sep-2019 08:24:39	285	4195.0000	XLON	11002110000015299-E0fZuz2StkkZ20190926

Page 2 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 08:24:45	259	4194.5000	XLON	01002010000015310-E0fZuz2StkuN20190926
26-Sep-2019 08:24:47	123	4193.5000	XLON	11002110000015239-E0fZuz2Stkyd20190926
26-Sep-2019 08:24:47	171	4193.5000	XLON	01002010000015265-E0fZuz2StkyZ20190926
26-Sep-2019 08:24:47	12	4193.5000	XLON	01002010000015265-E0fZuz2Stkyb20190926
26-Sep-2019 08:26:00	78	4201.0000	XLON	01002010000016010-E0fZuz2Stnem20190926
26-Sep-2019 08:29:03	150	4202.5000	XLON	11002110000017564-E0fZuz2StsgX20190926
26-Sep-2019 08:29:58	117	4202.5000	XLON	11002110000017987-E0fZuz2Stu2c20190926
26-Sep-2019 08:29:58	63	4202.5000	XLON	11002110000017987-E0fZuz2Stu2Z20190926
26-Sep-2019 08:29:58	1	4202.5000	XLON	11002110000017987-E0fZuz2Stu2f20190926
26-Sep-2019 08:30:44	181	4210.0000	XLON	01002010000018668-E0fZuz2Stvm620190926
26-Sep-2019 08:31:41	43	4210.5000	XLON	11002110000019418-E0fZuz2StxBu20190926
26-Sep-2019 08:31:42	77	4210.5000	XLON	01002010000019475-E0fZuz2StxDv20190926
26-Sep-2019 08:31:45	77	4210.5000	XLON	11002110000019473-E0fZuz2StxHV20190926
26-Sep-2019 08:32:23	80	4212.0000	XLON	01002010000019881-E0fZuz2StyTe20190926
26-Sep-2019 08:32:26	80	4212.0000	XLON	11002110000019856-E0fZuz2StyVh20190926
26-Sep-2019 08:35:17	181	4215.0000	XLON	01002010000021715-E0fZuz2Su2ZN20190926
26-Sep-2019 08:36:21	150	4214.5000	XLON	01002010000022282-E0fZuz2Su46X20190926
26-Sep-2019 08:36:21	33	4214.5000	XLON	01002010000022282-E0fZuz2Su46Z20190926
26-Sep-2019 08:37:40	130	4216.0000	XLON	11002110000023120-E0fZuz2Su64020190926
26-Sep-2019 08:37:44	115	4217.0000	XLON	11002110000023138-E0fZuz2Su6Dj20190926
26-Sep-2019 08:37:44	50	4216.5000	XLON	01002010000023175-E0fZuz2Su6E120190926
26-Sep-2019 08:37:44	36	4216.5000	XLON	01002010000023175-E0fZuz2Su6E320190926
26-Sep-2019 08:37:49	146	4216.0000	XLON	11002110000023120-E0fZuz2Su6NW20190926
26-Sep-2019 08:37:59	80	4215.5000	XLON	11002110000023191-E0fZuz2Su6Zd20190926
26-Sep-2019 08:37:59	79	4215.5000	XLON	11002110000023191-E0fZuz2Su6Zf20190926
26-Sep-2019 08:39:20	342	4217.0000	XLON	01002010000024265-E0fZuz2Su8Gl20190926
26-Sep-2019 08:40:09	228	4214.0000	XLON	11002110000024497-E0fZuz2Su95O20190926
26-Sep-2019 08:41:06	342	4210.0000	XLON	11002110000025515-E0fZuz2SuAIf20190926
26-Sep-2019 08:42:49	150	4214.0000	XLON	11002110000027937-E0fZuz2SuCNF20190926
26-Sep-2019 08:43:16	130	4213.5000	XLON	01002010000028507-E0fZuz2SuD0l20190926
26-Sep-2019 08:43:16	36	4213.5000	XLON	01002010000028507-E0fZuz2SuD0n20190926
26-Sep-2019 08:44:37	203	4214.0000	XLON	01002010000029655-E0fZuz2SuEpc20190926
26-Sep-2019 08:48:57	182	4219.5000	XLON	01002010000033608-E0fZuz2SuKNY20190926
26-Sep-2019 08:50:10	27	4218.0000	XLON	01002010000034648-E0fZuz2SuLr720190926
26-Sep-2019 08:50:12	148	4218.0000	XLON	01002010000034648-E0fZuz2SuLv120190926
26-Sep-2019 08:50:39	8	4222.0000	XLON	11002110000035109-E0fZuz2SuMRq20190926
26-Sep-2019 08:50:39	176	4222.0000	XLON	01002010000035136-E0fZuz2SuMRo20190926
26-Sep-2019 08:51:02	238	4222.0000	XLON	01002010000035255-E0fZuz2SuN0s20190926
26-Sep-2019 08:52:20	179	4220.0000	XLON	01002010000036122-E0fZuz2SuOru20190926
26-Sep-2019 08:52:20	26	4220.0000	XLON	01002010000036122-E0fZuz2SuOrw20190926
26-Sep-2019 08:52:55	180	4220.0000	XLON	01002010000036926-E0fZuz2SuPUg20190926
26-Sep-2019 08:55:37	85	4220.5000	XLON	01002010000038594-E0fZuz2SuULW20190926
26-Sep-2019 08:55:37	73	4220.5000	XLON	11002110000038552-E0fZuz2SuULa20190926
26-Sep-2019 08:55:37	113	4220.5000	XLON	11002110000038552-E0fZuz2SuULY20190926
26-Sep-2019 08:56:22	271	4224.0000	XLON	11002110000039484-E0fZuz2SuVAn20190926
26-Sep-2019 09:00:51	182	4233.5000	XLON	01002010000042370-E0fZuz2Sucbj20190926
26-Sep-2019 09:02:05	253	4232.0000	XLON	11002110000042921-E0fZuz2SueUj20190926

Page 3 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 09:03:27	85	4230.0000	XLON	11002110000043299-E0fZuz2SufzY20190926
26-Sep-2019 09:03:27	77	4229.0000	XLON	11002110000043043-E0fZuz2Sug0G20190926
26-Sep-2019 09:04:47	238	4226.5000	XLON	01002010000044037-E0fZuz2SuhZA20190926
26-Sep-2019 09:06:30	224	4233.5000	XLON	11002110000045222-E0fZuz2Suk2J20190926
26-Sep-2019 09:09:02	85	4233.5000	XLON	11002110000046299-E0fZuz2SunQe20190926
26-Sep-2019 09:11:39	108	4233.5000	XLON	01002010000047334-E0fZuz2SuqJD20190926
26-Sep-2019 09:11:39	16	4233.5000	XLON	01002010000047334-E0fZuz2SuqJ920190926
26-Sep-2019 09:11:39	124	4233.5000	XLON	11002110000047289-E0fZuz2SuqJF20190926
26-Sep-2019 09:12:40	264	4232.0000	XLON	11002110000047825-E0fZuz2SurRq20190926
26-Sep-2019 09:14:49	142	4236.5000	XLON	11002110000048763-E0fZuz2Suu3X20190926
26-Sep-2019 09:17:18	92	4238.5000	XLON	01002010000049860-E0fZuz2SuxNc20190926
26-Sep-2019 09:18:39	77	4240.0000	XLON	11002110000050207-E0fZuz2SuywI20190926
26-Sep-2019 09:21:48	77	4241.5000	XLON	01002010000051192-E0fZuz2Sv21v20190926
26-Sep-2019 09:24:07	92	4238.5000	XLON	01002010000051512-E0fZuz2Sv49P20190926
26-Sep-2019 09:24:30	184	4237.5000	XLON	11002110000051748-E0fZuz2Sv4Qf20190926
26-Sep-2019 09:26:14	164	4237.0000	XLON	01002010000052654-E0fZuz2Sv6Ro20190926
26-Sep-2019 09:26:14	8	4237.0000	XLON	01002010000052654-E0fZuz2Sv6Rm20190926
26-Sep-2019 09:27:56	124	4238.0000	XLON	11002110000053192-E0fZuz2Sv8NP20190926
26-Sep-2019 09:27:56	114	4239.0000	XLON	11002110000053317-E0fZuz2Sv8MK20190926
26-Sep-2019 09:30:07	77	4238.5000	XLON	11002110000053774-E0fZuz2SvATM20190926
26-Sep-2019 09:34:23	108	4242.0000	XLON	11002110000055829-E0fZuz2SvG5P20190926
26-Sep-2019 09:36:16	134	4242.0000	XLON	11002110000056652-E0fZuz2SvINF20190926
26-Sep-2019 09:37:34	109	4243.0000	XLON	11002110000057224-E0fZuz2SvK2B20190926
26-Sep-2019 09:37:39	183	4242.5000	XLON	11002110000057350-E0fZuz2SvKB820190926
26-Sep-2019 09:39:41	92	4240.5000	XLON	01002010000058043-E0fZuz2SvMSz20190926
26-Sep-2019 09:41:31	85	4244.5000	XLON	01002010000058656-E0fZuz2SvObQ20190926
26-Sep-2019 09:43:00	78	4244.0000	XLON	01002010000059120-E0fZuz2SvQUB20190926
26-Sep-2019 09:44:09	92	4242.0000	XLON	11002110000059099-E0fZuz2SvRZB20190926
26-Sep-2019 09:44:18	93	4243.0000	XLON	01002010000059478-E0fZuz2SvSNG20190926
26-Sep-2019 09:45:56	113	4241.0000	XLON	01002010000060109-E0fZuz2SvV6h20190926
26-Sep-2019 09:45:56	19	4241.0000	XLON	01002010000060109-E0fZuz2SvV6f20190926
26-Sep-2019 09:47:34	127	4241.5000	XLON	11002110000060583-E0fZuz2SvXS820190926
26-Sep-2019 09:47:35	52	4240.5000	XLON	11002110000060563-E0fZuz2SvXUM20190926
26-Sep-2019 09:47:35	63	4240.5000	XLON	11002110000060563-E0fZuz2SvXUK20190926
26-Sep-2019 09:49:55	108	4236.5000	XLON	11002110000061132-E0fZuz2SvZw820190926
26-Sep-2019 09:50:56	77	4234.5000	XLON	11002110000061642-E0fZuz2SvaxV20190926
26-Sep-2019 09:51:27	91	4231.0000	XLON	11002110000061725-E0fZuz2SvbPv20190926
26-Sep-2019 09:51:27	1	4231.0000	XLON	11002110000061725-E0fZuz2SvbPx20190926
26-Sep-2019 09:53:25	241	4232.5000	XLON	01002010000062243-E0fZuz2SvdLj20190926
26-Sep-2019 09:55:28	162	4231.0000	XLON	11002110000062639-E0fZuz2Svf5u20190926
26-Sep-2019 09:58:36	104	4230.0000	XLON	11002110000063336-E0fZuz2Svi6J20190926
26-Sep-2019 09:58:36	131	4230.0000	XLON	01002010000063074-E0fZuz2Svi6H20190926
26-Sep-2019 10:01:07	41	4230.0000	XLON	01002010000063729-E0fZuz2SvkY720190926
26-Sep-2019 10:01:07	117	4230.0000	XLON	01002010000063729-E0fZuz2SvkY520190926
26-Sep-2019 10:02:35	133	4228.0000	XLON	01002010000064617-E0fZuz2SvllE20190926
26-Sep-2019 10:02:35	182	4227.0000	XLON	11002110000064594-E0fZuz2Svllu20190926
26-Sep-2019 10:02:35	32	4228.0000	XLON	01002010000064617-E0fZuz2SvllG20190926

Page 4 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 10:05:58	200	4227.0000	XLON	11002110000065890-E0fZuz2Svoqu20190926
26-Sep-2019 10:06:59	86	4226.0000	XLON	11002110000065860-E0fZuz2SvpUy20190926
26-Sep-2019 10:08:36	70	4225.5000	XLON	11002110000066437-E0fZuz2Svqg220190926
26-Sep-2019 10:09:00	119	4225.5000	XLON	11002110000066437-E0fZuz2Svr4W20190926
26-Sep-2019 10:11:53	244	4229.5000	XLON	01002010000067324-E0fZuz2SvtR220190926
26-Sep-2019 10:17:02	85	4232.0000	XLON	11002110000068752-E0fZuz2SvxzP20190926
26-Sep-2019 10:17:02	23	4232.0000	XLON	11002110000068796-E0fZuz2SvxzZ20190926
26-Sep-2019 10:17:02	77	4232.0000	XLON	11002110000068857-E0fZuz2Svxzb20190926
26-Sep-2019 10:17:02	8	4232.0000	XLON	01002010000068759-E0fZuz2SvxzT20190926
26-Sep-2019 10:18:46	120	4232.5000	XLON	01002010000069418-E0fZuz2Svz1W20190926
26-Sep-2019 10:18:46	150	4232.5000	XLON	01002010000069418-E0fZuz2Svz1U20190926
26-Sep-2019 10:18:48	20	4232.0000	XLON	11002110000069353-E0fZuz2Svz2y20190926
26-Sep-2019 10:18:48	291	4232.0000	XLON	11002110000069353-E0fZuz2Svz2v20190926
26-Sep-2019 10:20:30	85	4234.0000	XLON	01002010000069923-E0fZuz2Sw0Iy20190926
26-Sep-2019 10:22:20	82	4233.0000	XLON	11002110000070569-E0fZuz2Sw1nJ20190926
26-Sep-2019 10:23:44	113	4234.5000	XLON	01002010000071021-E0fZuz2Sw32J20190926
26-Sep-2019 10:24:34	128	4233.5000	XLON	01002010000071184-E0fZuz2Sw3t420190926
26-Sep-2019 10:27:30	101	4231.5000	XLON	11002110000071933-E0fZuz2Sw6UI20190926
26-Sep-2019 10:30:09	275	4232.5000	XLON	11002110000072714-E0fZuz2Sw8ud20190926
26-Sep-2019 10:31:46	85	4234.5000	XLON	11002110000073124-E0fZuz2SwABi20190926
26-Sep-2019 10:38:25	181	4239.5000	XLON	01002010000074462-E0fZuz2SwG1h20190926
26-Sep-2019 10:40:31	392	4238.5000	XLON	11002110000074987-E0fZuz2SwHsX20190926
26-Sep-2019 10:40:31	392	4238.5000	XLON	11002110000075063-E0fZuz2SwHsb20190926
26-Sep-2019 10:42:21	78	4236.5000	XLON	01002010000075143-E0fZuz2SwJN120190926
26-Sep-2019 10:42:39	180	4235.5000	XLON	01002010000075773-E0fZuz2SwJbI20190926
26-Sep-2019 10:46:59	170	4237.0000	XLON	11002110000076690-E0fZuz2SwN8u20190926
26-Sep-2019 10:46:59	32	4237.0000	XLON	11002110000076690-E0fZuz2SwN8s20190926
26-Sep-2019 10:47:49	85	4236.5000	XLON	11002110000076897-E0fZuz2SwNrP20190926
26-Sep-2019 10:50:27	96	4234.0000	XLON	01002010000077300-E0fZuz2SwQ7E20190926
26-Sep-2019 10:50:47	104	4232.0000	XLON	11002110000077728-E0fZuz2SwQOP20190926
26-Sep-2019 10:51:37	105	4232.5000	XLON	11002110000077893-E0fZuz2SwQut20190926
26-Sep-2019 10:53:24	96	4234.5000	XLON	11002110000078281-E0fZuz2SwS1f20190926
26-Sep-2019 10:54:44	93	4234.0000	XLON	11002110000078587-E0fZuz2SwTPn20190926
26-Sep-2019 10:57:27	100	4231.5000	XLON	01002010000078930-E0fZuz2SwVb620190926
26-Sep-2019 10:57:52	91	4230.5000	XLON	11002110000079437-E0fZuz2SwVtZ20190926
26-Sep-2019 11:00:41	123	4230.0000	XLON	01002010000080007-E0fZuz2SwYVp20190926
26-Sep-2019 11:00:41	55	4230.0000	XLON	01002010000080007-E0fZuz2SwYVn20190926
26-Sep-2019 11:01:01	189	4229.0000	XLON	01002010000079824-E0fZuz2SwYk020190926
26-Sep-2019 11:02:51	156	4228.0000	XLON	11002110000080607-E0fZuz2Swa2v20190926
26-Sep-2019 11:02:51	61	4228.0000	XLON	11002110000080607-E0fZuz2Swa3F20190926
26-Sep-2019 11:06:32	4	4229.0000	XLON	01002010000081248-E0fZuz2SwceR20190926
26-Sep-2019 11:06:32	73	4229.0000	XLON	01002010000081248-E0fZuz2SwceT20190926
26-Sep-2019 11:06:34	116	4228.5000	XLON	01002010000081061-E0fZuz2SwchQ20190926
26-Sep-2019 11:06:37	96	4228.0000	XLON	01002010000081229-E0fZuz2Swcjs20190926
26-Sep-2019 11:07:52	107	4226.5000	XLON	01002010000081551-E0fZuz2SwdZy20190926
26-Sep-2019 11:07:52	6	4226.5000	XLON	01002010000081551-E0fZuz2SwdZw20190926
26-Sep-2019 11:11:03	129	4227.5000	XLON	01002010000081943-E0fZuz2Swfvh20190926

Page 5 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 11:12:42	139	4229.0000	XLON	11002110000082472-E0fZuz2SwhTr20190926
26-Sep-2019 11:16:05	140	4227.0000	XLON	11002110000083105-E0fZuz2SwjjC20190926
26-Sep-2019 11:16:55	191	4226.0000	XLON	01002010000082870-E0fZuz2SwkLx20190926
26-Sep-2019 11:18:40	96	4225.5000	XLON	11002110000083570-E0fZuz2SwlUm20190926
26-Sep-2019 11:19:03	44	4225.5000	XLON	11002110000083570-E0fZuz2Swm0J20190926
26-Sep-2019 11:19:11	116	4224.5000	XLON	01002010000083920-E0fZuz2SwmGk20190926
26-Sep-2019 11:24:25	80	4222.5000	XLON	11002110000084552-E0fZuz2SwppB20190926
26-Sep-2019 11:24:44	99	4222.0000	XLON	11002110000084960-E0fZuz2Swq0B20190926
26-Sep-2019 11:24:44	34	4222.0000	XLON	11002110000084960-E0fZuz2Swq0D20190926
26-Sep-2019 11:26:40	99	4222.0000	XLON	11002110000085293-E0fZuz2SwrHt20190926
26-Sep-2019 11:28:26	109	4221.0000	XLON	11002110000085629-E0fZuz2SwsoD20190926
26-Sep-2019 11:29:45	77	4218.5000	XLON	01002010000086053-E0fZuz2SwtpC20190926
26-Sep-2019 11:30:00	6	4218.5000	XLON	01002010000086053-E0fZuz2Swu1n20190926
26-Sep-2019 11:31:53	86	4218.5000	XLON	01002010000086533-E0fZuz2SwvTg20190926
26-Sep-2019 11:34:04	87	4220.0000	XLON	11002110000087011-E0fZuz2SwxJX20190926
26-Sep-2019 11:37:39	78	4216.5000	XLON	01002010000087991-E0fZuz2Sx0nb20190926
26-Sep-2019 11:38:19	108	4216.0000	XLON	01002010000087972-E0fZuz2Sx1Pp20190926
26-Sep-2019 11:39:43	184	4217.5000	XLON	11002110000088556-E0fZuz2Sx2lG20190926
26-Sep-2019 11:40:00	184	4216.5000	XLON	11002110000088445-E0fZuz2Sx30k20190926
26-Sep-2019 11:41:31	140	4215.5000	XLON	01002010000088861-E0fZuz2Sx4Mv20190926
26-Sep-2019 11:41:42	126	4215.0000	XLON	11002110000088811-E0fZuz2Sx4Tp20190926
26-Sep-2019 11:42:37	95	4216.5000	XLON	11002110000089376-E0fZuz2Sx5M820190926
26-Sep-2019 11:44:36	229	4219.0000	XLON	01002010000089861-E0fZuz2Sx7bV20190926
26-Sep-2019 11:46:19	77	4221.5000	XLON	11002110000090164-E0fZuz2Sx8ro20190926
26-Sep-2019 11:48:47	182	4219.0000	XLON	11002110000090567-E0fZuz2SxAFN20190926
26-Sep-2019 11:49:35	78	4217.5000	XLON	11002110000090930-E0fZuz2SxB2x20190926
26-Sep-2019 11:51:21	170	4218.0000	XLON	11002110000091297-E0fZuz2SxCau20190926
26-Sep-2019 11:51:21	91	4218.0000	XLON	01002010000091284-E0fZuz2SxCaw20190926
26-Sep-2019 11:55:14	231	4216.0000	XLON	01002010000091999-E0fZuz2SxFA920190926
26-Sep-2019 11:56:28	82	4214.5000	XLON	11002110000092134-E0fZuz2SxFqY20190926
26-Sep-2019 11:59:31	90	4216.0000	XLON	01002010000092778-E0fZuz2SxIGn20190926
26-Sep-2019 12:02:02	150	4217.0000	XLON	01002010000093847-E0fZuz2SxKoZ20190926
26-Sep-2019 12:02:02	67	4217.0000	XLON	01002010000093847-E0fZuz2SxKob20190926
26-Sep-2019 12:02:13	138	4215.0000	XLON	01002010000093946-E0fZuz2SxLJ020190926
26-Sep-2019 12:02:13	236	4215.5000	XLON	11002110000093842-E0fZuz2SxLIf20190926
26-Sep-2019 12:04:37	145	4215.5000	XLON	01002010000094575-E0fZuz2SxOco20190926
26-Sep-2019 12:06:21	93	4213.5000	XLON	01002010000094871-E0fZuz2SxQ4I20190926
26-Sep-2019 12:08:44	78	4214.0000	XLON	11002110000095278-E0fZuz2SxRrs20190926
26-Sep-2019 12:09:12	5	4212.5000	XLON	11002110000095536-E0fZuz2SxSAO20190926
26-Sep-2019 12:09:12	87	4212.5000	XLON	11002110000095536-E0fZuz2SxSAM20190926
26-Sep-2019 12:10:58	309	4213.5000	XLON	11002110000095925-E0fZuz2SxTcF20190926
26-Sep-2019 12:12:16	184	4218.0000	XLON	01002010000096073-E0fZuz2SxV4820190926
26-Sep-2019 12:13:53	108	4217.0000	XLON	11002110000096327-E0fZuz2SxVq820190926
26-Sep-2019 12:14:44	85	4217.0000	XLON	01002010000096592-E0fZuz2SxWSF20190926
26-Sep-2019 12:16:56	85	4215.5000	XLON	11002110000096917-E0fZuz2SxYGO20190926
26-Sep-2019 12:20:01	242	4214.5000	XLON	01002010000097197-E0fZuz2SxaGG20190926
26-Sep-2019 12:21:55	31	4211.5000	XLON	01002010000097678-E0fZuz2Sxbcj20190926

Page 6 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 12:21:55	61	4211.5000	XLON	01002010000097678-E0fZuz2Sxbch20190926
26-Sep-2019 12:21:55	67	4211.5000	XLON	01002010000097940-E0fZuz2Sxbcq20190926
26-Sep-2019 12:21:55	101	4211.5000	XLON	01002010000097678-E0fZuz2Sxbcm20190926
26-Sep-2019 12:21:55	11	4211.5000	XLON	01002010000097940-E0fZuz2Sxbco20190926
26-Sep-2019 12:22:45	246	4212.0000	XLON	11002110000098245-E0fZuz2SxcVo20190926
26-Sep-2019 12:25:08	164	4210.5000	XLON	01002010000098488-E0fZuz2SxeOx20190926
26-Sep-2019 12:26:01	83	4211.0000	XLON	11002110000099063-E0fZuz2Sxf1I20190926
26-Sep-2019 12:29:32	133	4211.5000	XLON	11002110000099853-E0fZuz2SxgwB20190926
26-Sep-2019 12:29:32	161	4211.5000	XLON	11002110000099853-E0fZuz2Sxgvx20190926
26-Sep-2019 12:31:02	110	4212.0000	XLON	11002110000100256-E0fZuz2Sxi6m20190926
26-Sep-2019 12:31:02	119	4212.0000	XLON	11002110000100256-E0fZuz2Sxi6k20190926
26-Sep-2019 12:35:38	274	4213.5000	XLON	11002110000101130-E0fZuz2Sxlbo20190926
26-Sep-2019 12:35:38	249	4213.0000	XLON	01002010000101111-E0fZuz2SxlcV20190926
26-Sep-2019 12:36:50	225	4211.0000	XLON	11002110000101159-E0fZuz2SxmVz20190926
26-Sep-2019 12:39:20	137	4211.5000	XLON	01002010000101475-E0fZuz2SxoSg20190926
26-Sep-2019 12:39:20	101	4211.5000	XLON	01002010000101475-E0fZuz2SxoSi20190926
26-Sep-2019 12:39:40	72	4210.5000	XLON	11002110000101400-E0fZuz2Sxodq20190926
26-Sep-2019 12:41:43	103	4212.5000	XLON	01002010000101710-E0fZuz2SxqAB20190926
26-Sep-2019 12:41:43	112	4212.5000	XLON	01002010000101710-E0fZuz2SxqA920190926
26-Sep-2019 12:41:43	97	4212.5000	XLON	11002110000101698-E0fZuz2SxqAD20190926
26-Sep-2019 12:43:51	116	4213.0000	XLON	01002010000101919-E0fZuz2Sxrcf20190926
26-Sep-2019 12:44:26	210	4211.5000	XLON	01002010000102009-E0fZuz2SxsAH20190926
26-Sep-2019 12:48:05	203	4214.5000	XLON	01002010000102479-E0fZuz2SxvNn20190926
26-Sep-2019 12:48:05	264	4214.5000	XLON	11002110000102479-E0fZuz2SxvNl20190926
26-Sep-2019 12:48:05	142	4214.0000	XLON	11002110000102487-E0fZuz2SxvOB20190926
26-Sep-2019 12:51:02	161	4212.0000	XLON	01002010000102608-E0fZuz2SxxcX20190926
26-Sep-2019 12:51:02	111	4212.0000	XLON	11002110000102790-E0fZuz2SxxcZ20190926
26-Sep-2019 12:55:11	74	4213.0000	XLON	11002110000103255-E0fZuz2Sy0dX20190926
26-Sep-2019 12:55:50	24	4214.5000	XLON	11002110000103313-E0fZuz2Sy15620190926
26-Sep-2019 12:55:50	23	4214.5000	XLON	11002110000103313-E0fZuz2Sy15820190926
26-Sep-2019 12:55:50	17	4214.5000	XLON	11002110000103313-E0fZuz2Sy15420190926
26-Sep-2019 12:55:50	28	4214.5000	XLON	11002110000103313-E0fZuz2Sy15A20190926
26-Sep-2019 12:57:34	202	4214.0000	XLON	11002110000103510-E0fZuz2Sy2B320190926
26-Sep-2019 12:57:34	181	4214.0000	XLON	01002010000103524-E0fZuz2Sy2B720190926
26-Sep-2019 12:57:34	14	4213.0000	XLON	11002110000103516-E0fZuz2Sy2BR20190926
26-Sep-2019 12:57:34	181	4213.0000	XLON	01002010000103521-E0fZuz2Sy2BP20190926
26-Sep-2019 12:59:26	29	4211.0000	XLON	01002010000103673-E0fZuz2Sy3Tg20190926
26-Sep-2019 12:59:26	246	4211.0000	XLON	01002010000103673-E0fZuz2Sy3Ta20190926
26-Sep-2019 12:59:42	183	4209.0000	XLON	11002110000103704-E0fZuz2Sy3dD20190926
26-Sep-2019 13:01:06	49	4205.5000	XLON	11002110000103872-E0fZuz2Sy4jM20190926
26-Sep-2019 13:01:06	219	4205.5000	XLON	11002110000103872-E0fZuz2Sy4jP20190926
26-Sep-2019 13:02:45	342	4204.0000	XLON	01002010000104039-E0fZuz2Sy5XC20190926
26-Sep-2019 13:02:45	50	4204.0000	XLON	01002010000104039-E0fZuz2Sy5XG20190926
26-Sep-2019 13:04:16	134	4203.5000	XLON	01002010000104260-E0fZuz2Sy6Rm20190926
26-Sep-2019 13:04:26	168	4203.0000	XLON	01002010000104215-E0fZuz2Sy6W620190926
26-Sep-2019 13:07:19	46	4201.5000	XLON	01002010000104681-E0fZuz2Sy8jk20190926
26-Sep-2019 13:07:19	188	4201.5000	XLON	01002010000104681-E0fZuz2Sy8ji20190926

Page 7 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 13:08:29	73	4201.5000	XLON	11002110000104900-E0fZuz2Sy9O120190926
26-Sep-2019 13:08:29	188	4201.5000	XLON	11002110000104900-E0fZuz2Sy9O420190926
26-Sep-2019 13:10:20	59	4200.5000	XLON	01002010000105288-E0fZuz2SyAkR20190926
26-Sep-2019 13:10:20	205	4200.5000	XLON	01002010000105288-E0fZuz2SyAkT20190926
26-Sep-2019 13:11:15	243	4199.5000	XLON	01002010000105505-E0fZuz2SyBh720190926
26-Sep-2019 13:13:36	117	4200.5000	XLON	01002010000106001-E0fZuz2SyDm920190926
26-Sep-2019 13:13:36	106	4200.5000	XLON	11002110000105968-E0fZuz2SyDm720190926
26-Sep-2019 13:13:36	27	4200.5000	XLON	01002010000106001-E0fZuz2SyDmC20190926
26-Sep-2019 13:14:23	59	4199.5000	XLON	01002010000106266-E0fZuz2SyEUw20190926
26-Sep-2019 13:14:23	37	4199.5000	XLON	01002010000106266-E0fZuz2SyEUy20190926
26-Sep-2019 13:16:02	83	4202.0000	XLON	11002110000106614-E0fZuz2SyGDr20190926
26-Sep-2019 13:16:27	123	4201.5000	XLON	11002110000106605-E0fZuz2SyGWe20190926
26-Sep-2019 13:17:44	31	4203.0000	XLON	01002010000106980-E0fZuz2SyHYR20190926
26-Sep-2019 13:17:44	92	4203.0000	XLON	11002110000106940-E0fZuz2SyHYN20190926
26-Sep-2019 13:17:44	48	4203.0000	XLON	01002010000106980-E0fZuz2SyHYP20190926
26-Sep-2019 13:19:28	50	4205.5000	XLON	01002010000107300-E0fZuz2SyIvq20190926
26-Sep-2019 13:19:32	150	4205.5000	XLON	11002110000107283-E0fZuz2SyIzA20190926
26-Sep-2019 13:20:46	180	4207.0000	XLON	01002010000107539-E0fZuz2SyK6f20190926
26-Sep-2019 13:21:38	150	4207.0000	XLON	01002010000107712-E0fZuz2SyKgN20190926
26-Sep-2019 13:21:38	33	4207.0000	XLON	01002010000107712-E0fZuz2SyKgP20190926
26-Sep-2019 13:25:53	77	4209.5000	XLON	11002110000108578-E0fZuz2SyOu020190926
26-Sep-2019 13:25:53	184	4209.5000	XLON	11002110000108545-E0fZuz2SyOts20190926
26-Sep-2019 13:27:03	184	4210.0000	XLON	11002110000108753-E0fZuz2SyPdg20190926
26-Sep-2019 13:27:33	15	4208.5000	XLON	11002110000108876-E0fZuz2SyQC620190926
26-Sep-2019 13:27:43	46	4208.5000	XLON	01002010000108887-E0fZuz2SyQH320190926
26-Sep-2019 13:27:53	77	4208.5000	XLON	11002110000108916-E0fZuz2SyQPt20190926
26-Sep-2019 13:28:44	86	4208.5000	XLON	01002010000109069-E0fZuz2SyQtZ20190926
26-Sep-2019 13:28:44	94	4208.5000	XLON	01002010000109069-E0fZuz2SyQtX20190926
26-Sep-2019 13:29:16	181	4208.5000	XLON	01002010000109100-E0fZuz2SyRLL20190926
26-Sep-2019 13:29:51	92	4207.5000	XLON	01002010000108853-E0fZuz2SyS8z20190926
26-Sep-2019 13:29:51	134	4207.5000	XLON	11002110000109087-E0fZuz2SyS9120190926
26-Sep-2019 13:30:48	98	4210.5000	XLON	01002010000109569-E0fZuz2SyTYO20190926
26-Sep-2019 13:31:11	83	4209.0000	XLON	11002110000109615-E0fZuz2SyTym20190926
26-Sep-2019 13:32:14	182	4208.0000	XLON	01002010000109814-E0fZuz2SyUyN20190926
26-Sep-2019 13:32:14	146	4208.0000	XLON	01002010000109814-E0fZuz2SyUyQ20190926
26-Sep-2019 13:34:14	252	4212.0000	XLON	11002110000110245-E0fZuz2SyXBa20190926
26-Sep-2019 13:35:58	220	4214.5000	XLON	01002010000110643-E0fZuz2SyYmZ20190926
26-Sep-2019 13:36:34	102	4216.0000	XLON	01002010000110759-E0fZuz2SyZGP20190926
26-Sep-2019 13:37:40	93	4217.0000	XLON	01002010000110996-E0fZuz2SyaU820190926
26-Sep-2019 13:37:40	41	4217.5000	XLON	01002010000111013-E0fZuz2SyaU620190926
26-Sep-2019 13:39:31	128	4216.0000	XLON	01002010000111525-E0fZuz2Syddc20190926
26-Sep-2019 13:39:31	59	4216.0000	XLON	01002010000111525-E0fZuz2Sydde20190926
26-Sep-2019 13:39:47	81	4215.5000	XLON	01002010000111509-E0fZuz2Sydw220190926
26-Sep-2019 13:39:51	176	4215.5000	XLON	01002010000111541-E0fZuz2Sye0G20190926
26-Sep-2019 13:39:51	117	4215.5000	XLON	01002010000111509-E0fZuz2Sye0E20190926
26-Sep-2019 13:39:51	29	4215.5000	XLON	01002010000111509-E0fZuz2Sye0B20190926
26-Sep-2019 13:42:02	30	4216.5000	XLON	01002010000111964-E0fZuz2SygTA20190926

Page 8 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 13:42:02	21	4216.5000	XLON	01002010000111964-E0fZuz2SygTC20190926
26-Sep-2019 13:42:04	130	4216.5000	XLON	01002010000111964-E0fZuz2SygWq20190926
26-Sep-2019 13:42:40	107	4219.0000	XLON	01002010000112226-E0fZuz2SyhKb20190926
26-Sep-2019 13:46:55	188	4222.0000	XLON	11002110000113226-E0fZuz2Sym4G20190926
26-Sep-2019 13:46:55	7	4222.0000	XLON	11002110000113226-E0fZuz2Sym4I20190926
26-Sep-2019 13:46:55	3	4222.0000	XLON	11002110000113226-E0fZuz2Sym4K20190926
26-Sep-2019 13:46:58	234	4221.5000	XLON	01002010000113186-E0fZuz2SymAn20190926
26-Sep-2019 13:49:21	55	4219.0000	XLON	01002010000113331-E0fZuz2SyoV220190926
26-Sep-2019 13:49:21	123	4219.0000	XLON	01002010000113732-E0fZuz2SyoVD20190926
26-Sep-2019 13:49:21	12	4219.0000	XLON	01002010000113732-E0fZuz2SyoVA20190926
26-Sep-2019 13:49:48	8	4218.5000	XLON	11002110000113384-E0fZuz2SyonF20190926
26-Sep-2019 13:49:48	86	4218.5000	XLON	11002110000113384-E0fZuz2SyonI20190926
26-Sep-2019 13:49:49	8	4218.5000	XLON	11002110000113384-E0fZuz2SyonK20190926
26-Sep-2019 13:50:27	268	4219.0000	XLON	11002110000113974-E0fZuz2SypVH20190926
26-Sep-2019 13:51:02	114	4218.5000	XLON	11002110000114111-E0fZuz2SypuJ20190926
26-Sep-2019 13:53:56	6	4215.5000	XLON	11002110000114457-E0fZuz2SysIC20190926
26-Sep-2019 13:55:12	393	4216.5000	XLON	11002110000114935-E0fZuz2SytQX20190926
26-Sep-2019 13:56:42	254	4218.5000	XLON	01002010000115096-E0fZuz2Syvcd20190926
26-Sep-2019 13:56:46	271	4217.5000	XLON	01002010000115036-E0fZuz2SyviQ20190926
26-Sep-2019 13:59:21	233	4218.5000	XLON	01002010000115592-E0fZuz2SyxhL20190926
26-Sep-2019 14:01:41	198	4217.5000	XLON	01002010000116302-E0fZuz2Sz0IJ20190926
26-Sep-2019 14:01:41	34	4217.5000	XLON	01002010000116302-E0fZuz2Sz0IH20190926
26-Sep-2019 14:03:02	85	4217.0000	XLON	01002010000116518-E0fZuz2Sz1qP20190926
26-Sep-2019 14:04:57	241	4212.5000	XLON	01002010000116843-E0fZuz2Sz3kl20190926
26-Sep-2019 14:06:04	240	4213.0000	XLON	01002010000117061-E0fZuz2Sz4Yz20190926
26-Sep-2019 14:08:16	144	4211.0000	XLON	01002010000117296-E0fZuz2Sz6SQ20190926
26-Sep-2019 14:08:35	120	4210.5000	XLON	01002010000117313-E0fZuz2Sz6gC20190926
26-Sep-2019 14:08:46	177	4210.0000	XLON	11002110000117355-E0fZuz2Sz6yQ20190926
26-Sep-2019 14:10:11	214	4209.5000	XLON	01002010000117515-E0fZuz2Sz8Q720190926
26-Sep-2019 14:10:16	8	4208.5000	XLON	01002010000117486-E0fZuz2Sz8Xw20190926
26-Sep-2019 14:10:16	80	4208.5000	XLON	01002010000117486-E0fZuz2Sz8Xy20190926
26-Sep-2019 14:10:16	117	4208.5000	XLON	11002110000117524-E0fZuz2Sz8Y020190926
26-Sep-2019 14:11:41	103	4209.0000	XLON	11002110000117971-E0fZuz2SzAI120190926
26-Sep-2019 14:13:08	176	4207.5000	XLON	01002010000118218-E0fZuz2SzBqB20190926
26-Sep-2019 14:13:08	129	4207.5000	XLON	11002110000118212-E0fZuz2SzBq920190926
26-Sep-2019 14:14:22	400	4206.5000	XLON	11002110000118462-E0fZuz2SzCl120190926
26-Sep-2019 14:14:22	12	4206.5000	XLON	11002110000118462-E0fZuz2SzCl320190926
26-Sep-2019 14:17:25	276	4203.5000	XLON	01002010000118814-E0fZuz2SzFBx20190926
26-Sep-2019 14:17:45	146	4202.5000	XLON	01002010000118993-E0fZuz2SzFQ520190926
26-Sep-2019 14:18:35	176	4202.0000	XLON	11002110000118928-E0fZuz2SzG9D20190926
26-Sep-2019 14:20:10	126	4202.5000	XLON	11002110000119283-E0fZuz2SzHlr20190926
26-Sep-2019 14:20:10	76	4202.5000	XLON	01002010000119318-E0fZuz2SzHlv20190926
26-Sep-2019 14:20:10	94	4202.5000	XLON	01002010000119318-E0fZuz2SzHlt20190926
26-Sep-2019 14:21:12	300	4200.5000	XLON	01002010000119452-E0fZuz2SzITC20190926
26-Sep-2019 14:21:12	111	4200.5000	XLON	01002010000119452-E0fZuz2SzITH20190926
26-Sep-2019 14:22:30	578	4197.5000	XLON	01002010000119664-E0fZuz2SzJng20190926
26-Sep-2019 14:24:12	248	4197.0000	XLON	01002010000119809-E0fZuz2SzLIV20190926

Page 9 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 14:26:26	130	4200.0000	XLON	01002010000119971-E0fZuz2SzN2X20190926
26-Sep-2019 14:26:26	169	4199.5000	XLON	11002110000119918-E0fZuz2SzN2x20190926
26-Sep-2019 14:26:26	272	4201.0000	XLON	01002010000120000-E0fZuz2SzN1t20190926
26-Sep-2019 14:26:26	257	4201.0000	XLON	01002010000120000-E0fZuz2SzN1v20190926
26-Sep-2019 14:26:26	103	4200.0000	XLON	01002010000119984-E0fZuz2SzN2Z20190926
26-Sep-2019 14:26:26	195	4200.5000	XLON	11002110000119931-E0fZuz2SzN2J20190926
26-Sep-2019 14:28:12	356	4198.5000	XLON	11002110000120281-E0fZuz2SzOg820190926
26-Sep-2019 14:29:41	85	4197.5000	XLON	11002110000120520-E0fZuz2SzQ6v20190926
26-Sep-2019 14:29:53	132	4196.5000	XLON	01002010000120647-E0fZuz2SzQNf20190926
26-Sep-2019 14:30:14	85	4198.0000	XLON	01002010000120788-E0fZuz2SzRmH20190926
26-Sep-2019 14:30:37	197	4195.0000	XLON	11002110000120773-E0fZuz2SzShp20190926
26-Sep-2019 14:30:53	495	4194.5000	XLON	01002010000120959-E0fZuz2SzTCM20190926
26-Sep-2019 14:30:53	198	4194.5000	XLON	01002010000120959-E0fZuz2SzTCK20190926
26-Sep-2019 14:32:02	56	4195.5000	XLON	01002010000121064-E0fZuz2SzVCj20190926
26-Sep-2019 14:32:02	271	4195.5000	XLON	01002010000121064-E0fZuz2SzVCg20190926
26-Sep-2019 14:33:06	433	4198.5000	XLON	01002010000121404-E0fZuz2SzXWm20190926
26-Sep-2019 14:33:06	308	4198.5000	XLON	01002010000121404-E0fZuz2SzXWj20190926
26-Sep-2019 14:33:06	300	4198.0000	XLON	01002010000121387-E0fZuz2SzXXD20190926
26-Sep-2019 14:33:06	100	4198.0000	XLON	01002010000121387-E0fZuz2SzXXS20190926
26-Sep-2019 14:33:06	18	4197.5000	XLON	11002110000121305-E0fZuz2SzXXg20190926
26-Sep-2019 14:33:06	100	4197.5000	XLON	11002110000121305-E0fZuz2SzXY220190926
26-Sep-2019 14:33:06	27	4197.5000	XLON	11002110000121305-E0fZuz2SzXYB20190926
26-Sep-2019 14:33:06	100	4197.5000	XLON	11002110000121305-E0fZuz2SzXXx20190926
26-Sep-2019 14:33:06	200	4197.5000	XLON	11002110000121305-E0fZuz2SzXXp20190926
26-Sep-2019 14:33:06	284	4198.0000	XLON	01002010000121387-E0fZuz2SzXXU20190926
26-Sep-2019 14:33:06	11	4197.5000	XLON	11002110000121305-E0fZuz2SzXYL20190926
26-Sep-2019 14:35:53	52	4193.5000	XLON	01002010000121876-E0fZuz2SzboX20190926
26-Sep-2019 14:35:53	288	4193.5000	XLON	01002010000121876-E0fZuz2SzboZ20190926
26-Sep-2019 14:36:00	238	4192.5000	XLON	11002110000121737-E0fZuz2Szc6l20190926
26-Sep-2019 14:37:53	100	4195.0000	XLON	01002010000122327-E0fZuz2SzgH820190926
26-Sep-2019 14:37:53	56	4195.0000	XLON	01002010000122327-E0fZuz2SzgH120190926
26-Sep-2019 14:37:53	132	4195.0000	XLON	11002110000122217-E0fZuz2SzgHC20190926
26-Sep-2019 14:37:53	133	4195.0000	XLON	01002010000122327-E0fZuz2SzgHA20190926
26-Sep-2019 14:38:10	40	4195.0000	XLON	01002010000122373-E0fZuz2Szgul20190926
26-Sep-2019 14:38:10	90	4195.0000	XLON	01002010000122373-E0fZuz2Szgug20190926
26-Sep-2019 14:38:10	344	4196.5000	XLON	01002010000122402-E0fZuz2Szgtn20190926
26-Sep-2019 14:39:56	150	4199.5000	XLON	01002010000122654-E0fZuz2SzjWU20190926
26-Sep-2019 14:40:07	1	4197.5000	XLON	01002010000122726-E0fZuz2Szk5f20190926
26-Sep-2019 14:40:07	122	4197.5000	XLON	01002010000122726-E0fZuz2Szk5d20190926
26-Sep-2019 14:40:49	66	4196.5000	XLON	01002010000122979-E0fZuz2Szllg20190926
26-Sep-2019 14:41:26	85	4198.0000	XLON	11002110000122967-E0fZuz2Szn2K20190926
26-Sep-2019 14:42:03	100	4198.5000	XLON	01002010000123190-E0fZuz2Szo9M20190926
26-Sep-2019 14:42:06	31	4198.5000	XLON	01002010000123204-E0fZuz2SzoEI20190926
26-Sep-2019 14:42:23	178	4198.5000	XLON	01002010000123244-E0fZuz2SzoY920190926
26-Sep-2019 14:42:53	78	4197.5000	XLON	11002110000123191-E0fZuz2SzpJ320190926
26-Sep-2019 14:44:13	431	4196.5000	XLON	01002010000123490-E0fZuz2SzqvA20190926
26-Sep-2019 14:44:13	378	4196.5000	XLON	01002010000123498-E0fZuz2SzqvC20190926

Page 10 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 14:46:04	222	4202.5000	XLON	11002110000123670-E0fZuz2Szu0Z20190926
26-Sep-2019 14:46:04	72	4202.5000	XLON	11002110000123670-E0fZuz2Szu0X20190926
26-Sep-2019 14:46:04	228	4202.5000	XLON	01002010000123791-E0fZuz2Szu0V20190926
26-Sep-2019 14:46:04	164	4202.0000	XLON	01002010000123794-E0fZuz2Szu1J20190926
26-Sep-2019 14:46:04	35	4202.5000	XLON	01002010000123795-E0fZuz2Szu0b20190926
26-Sep-2019 14:47:45	121	4196.0000	XLON	11002110000123971-E0fZuz2Szwue20190926
26-Sep-2019 14:47:45	35	4196.0000	XLON	11002110000123971-E0fZuz2Szwuk20190926
26-Sep-2019 14:47:45	177	4196.0000	XLON	11002110000123971-E0fZuz2Szwuh20190926
26-Sep-2019 14:47:45	121	4196.0000	XLON	11002110000123971-E0fZuz2Szwum20190926
26-Sep-2019 14:48:10	333	4196.5000	XLON	11002110000124013-E0fZuz2SzxW720190926
26-Sep-2019 14:48:13	19	4195.5000	XLON	11002110000123964-E0fZuz2Szxad20190926
26-Sep-2019 14:48:13	124	4195.5000	XLON	11002110000123964-E0fZuz2Szxaf20190926
26-Sep-2019 14:48:13	235	4195.5000	XLON	11002110000123964-E0fZuz2Szxai20190926
26-Sep-2019 14:49:21	378	4193.5000	XLON	11002110000124184-E0fZuz2SzysV20190926
26-Sep-2019 14:50:04	62	4193.5000	XLON	11002110000124306-E0fZuz2T005k20190926
26-Sep-2019 14:50:04	2	4193.5000	XLON	11002110000124306-E0fZuz2T005A20190926
26-Sep-2019 14:50:04	314	4193.5000	XLON	11002110000124306-E0fZuz2T005m20190926
26-Sep-2019 14:50:20	31	4191.5000	XLON	01002010000124454-E0fZuz2T00WA20190926
26-Sep-2019 14:50:20	347	4191.5000	XLON	01002010000124454-E0fZuz2T00W420190926
26-Sep-2019 14:51:02	110	4189.0000	XLON	11002110000124497-E0fZuz2T01bt20190926
26-Sep-2019 14:51:02	134	4189.0000	XLON	11002110000124497-E0fZuz2T01bv20190926
26-Sep-2019 14:51:07	71	4189.0000	XLON	11002110000124497-E0fZuz2T01gq20190926
26-Sep-2019 14:52:38	416	4191.5000	XLON	11002110000124780-E0fZuz2T046A20190926
26-Sep-2019 14:52:45	22	4191.5000	XLON	11002110000124822-E0fZuz2T04LK20190926
26-Sep-2019 14:52:47	353	4191.5000	XLON	11002110000124822-E0fZuz2T04Nv20190926
26-Sep-2019 14:54:23	340	4189.5000	XLON	01002010000124986-E0fZuz2T06ZU20190926
26-Sep-2019 14:54:29	378	4188.0000	XLON	01002010000125146-E0fZuz2T06qf20190926
26-Sep-2019 14:56:09	300	4190.0000	XLON	11002110000125234-E0fZuz2T09bW20190926
26-Sep-2019 14:56:09	78	4190.0000	XLON	11002110000125234-E0fZuz2T09bY20190926
26-Sep-2019 14:57:17	85	4196.0000	XLON	11002110000125509-E0fZuz2T0BfJ20190926
26-Sep-2019 14:57:36	77	4195.0000	XLON	11002110000125533-E0fZuz2T0C0n20190926
26-Sep-2019 14:58:48	236	4191.5000	XLON	11002110000125745-E0fZuz2T0DcP20190926
26-Sep-2019 14:58:48	54	4191.0000	XLON	01002010000125879-E0fZuz2T0DdO20190926
26-Sep-2019 14:58:48	191	4191.0000	XLON	01002010000125868-E0fZuz2T0DdM20190926
26-Sep-2019 14:58:48	181	4190.0000	XLON	01002010000125888-E0fZuz2T0Ddr20190926
26-Sep-2019 14:58:48	3	4191.0000	XLON	01002010000125881-E0fZuz2T0DdQ20190926
26-Sep-2019 14:58:49	72	4191.0000	XLON	01002010000125883-E0fZuz2T0DdS20190926
26-Sep-2019 15:00:45	105	4198.5000	XLON	01002010000126356-E0fZuz2T0HsJ20190926
26-Sep-2019 15:00:45	79	4198.5000	XLON	11002110000126213-E0fZuz2T0HsL20190926
26-Sep-2019 15:00:45	23	4198.5000	XLON	01002010000126362-E0fZuz2T0HsP20190926
26-Sep-2019 15:00:45	137	4198.5000	XLON	01002010000126362-E0fZuz2T0HsN20190926
26-Sep-2019 15:00:45	29	4198.5000	XLON	01002010000126356-E0fZuz2T0HsH20190926
26-Sep-2019 15:01:40	119	4201.5000	XLON	01002010000126556-E0fZuz2T0JuX20190926
26-Sep-2019 15:01:40	50	4201.5000	XLON	01002010000126556-E0fZuz2T0JuT20190926
26-Sep-2019 15:01:40	213	4201.5000	XLON	01002010000126560-E0fZuz2T0JuZ20190926
26-Sep-2019 15:01:40	120	4201.0000	XLON	01002010000126551-E0fZuz2T0Juu20190926
26-Sep-2019 15:01:40	100	4201.0000	XLON	01002010000126551-E0fZuz2T0Juh20190926

Page 11 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 15:01:40	100	4201.5000	XLON	01002010000126556-E0fZuz2T0JuV20190926
26-Sep-2019 15:02:46	161	4195.5000	XLON	11002110000126584-E0fZuz2T0M4P20190926
26-Sep-2019 15:02:46	20	4195.5000	XLON	11002110000126584-E0fZuz2T0M4M20190926
26-Sep-2019 15:02:46	132	4195.5000	XLON	01002010000126731-E0fZuz2T0M4Y20190926
26-Sep-2019 15:02:46	139	4195.5000	XLON	01002010000126731-E0fZuz2T0M4R20190926
26-Sep-2019 15:02:53	452	4194.5000	XLON	11002110000126585-E0fZuz2T0MJy20190926
26-Sep-2019 15:03:46	214	4194.0000	XLON	11002110000126660-E0fZuz2T0Nx820190926
26-Sep-2019 15:03:46	112	4194.0000	XLON	11002110000126660-E0fZuz2T0Nww20190926
26-Sep-2019 15:03:46	126	4194.0000	XLON	11002110000126660-E0fZuz2T0NxC20190926
26-Sep-2019 15:04:48	249	4196.5000	XLON	01002010000127017-E0fZuz2T0Q2i20190926
26-Sep-2019 15:06:20	338	4198.5000	XLON	01002010000127285-E0fZuz2T0T2B20190926
26-Sep-2019 15:07:25	29	4193.5000	XLON	01002010000127548-E0fZuz2T0VX320190926
26-Sep-2019 15:07:25	110	4193.5000	XLON	11002110000127403-E0fZuz2T0VYi20190926
26-Sep-2019 15:07:26	3	4193.5000	XLON	11002110000127403-E0fZuz2T0VYg20190926
26-Sep-2019 15:07:26	83	4193.5000	XLON	01002010000127548-E0fZuz2T0VYe20190926
26-Sep-2019 15:07:26	21	4193.5000	XLON	01002010000127548-E0fZuz2T0VYb20190926
26-Sep-2019 15:07:26	5	4193.5000	XLON	01002010000127548-E0fZuz2T0VYZ20190926
26-Sep-2019 15:07:31	11	4193.5000	XLON	11002110000127403-E0fZuz2T0Vvw20190926
26-Sep-2019 15:08:00	86	4194.0000	XLON	11002110000127509-E0fZuz2T0Wf820190926
26-Sep-2019 15:08:00	40	4194.0000	XLON	11002110000127509-E0fZuz2T0Weg20190926
26-Sep-2019 15:08:00	214	4194.0000	XLON	11002110000127509-E0fZuz2T0Weu20190926
26-Sep-2019 15:09:11	116	4197.0000	XLON	01002010000127901-E0fZuz2T0Ym520190926
26-Sep-2019 15:10:47	100	4195.0000	XLON	01002010000128160-E0fZuz2T0bYk20190926
26-Sep-2019 15:11:05	80	4196.0000	XLON	11002110000128050-E0fZuz2T0c4G20190926
26-Sep-2019 15:11:11	172	4196.0000	XLON	11002110000128063-E0fZuz2T0cC920190926
26-Sep-2019 15:11:11	126	4196.0000	XLON	11002110000128063-E0fZuz2T0cCB20190926
26-Sep-2019 15:11:21	186	4195.5000	XLON	11002110000128028-E0fZuz2T0cTw20190926
26-Sep-2019 15:12:23	155	4197.0000	XLON	11002110000128266-E0fZuz2T0e5U20190926
26-Sep-2019 15:13:59	200	4195.5000	XLON	11002110000128620-E0fZuz2T0gkE20190926
26-Sep-2019 15:14:09	205	4195.5000	XLON	11002110000128628-E0fZuz2T0h5Z20190926
26-Sep-2019 15:14:10	21	4195.5000	XLON	11002110000128628-E0fZuz2T0h9e20190926
26-Sep-2019 15:14:18	7	4194.5000	XLON	11002110000128609-E0fZuz2T0hXg20190926
26-Sep-2019 15:14:18	100	4194.5000	XLON	11002110000128609-E0fZuz2T0hXe20190926
26-Sep-2019 15:14:18	100	4194.5000	XLON	11002110000128609-E0fZuz2T0hXc20190926
26-Sep-2019 15:15:40	39	4190.0000	XLON	11002110000129039-E0fZuz2T0kda20190926
26-Sep-2019 15:15:40	446	4190.0000	XLON	11002110000129039-E0fZuz2T0kdd20190926
26-Sep-2019 15:15:40	133	4190.0000	XLON	11002110000129039-E0fZuz2T0kdY20190926
26-Sep-2019 15:16:00	463	4191.0000	XLON	01002010000129335-E0fZuz2T0lIy20190926
26-Sep-2019 15:17:45	271	4193.0000	XLON	01002010000129647-E0fZuz2T0oLt20190926
26-Sep-2019 15:17:45	68	4193.0000	XLON	11002110000129419-E0fZuz2T0oLn20190926
26-Sep-2019 15:17:45	8	4192.5000	XLON	01002010000129682-E0fZuz2T0oMf20190926
26-Sep-2019 15:17:45	54	4193.0000	XLON	11002110000129419-E0fZuz2T0oLr20190926
26-Sep-2019 15:17:45	35	4192.5000	XLON	01002010000129682-E0fZuz2T0oMj20190926
26-Sep-2019 15:17:45	65	4192.5000	XLON	01002010000129682-E0fZuz2T0oMm20190926
26-Sep-2019 15:18:55	281	4191.5000	XLON	01002010000129738-E0fZuz2T0pnh20190926
26-Sep-2019 15:20:36	360	4195.0000	XLON	11002110000129928-E0fZuz2T0sNB20190926
26-Sep-2019 15:20:44	352	4194.0000	XLON	01002010000130080-E0fZuz2T0sht20190926

Page 12 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 15:21:31	39	4194.5000	XLON	11002110000130072-E0fZuz2T0ttN20190926
26-Sep-2019 15:21:37	65	4194.5000	XLON	11002110000130072-E0fZuz2T0tyC20190926
26-Sep-2019 15:21:38	2	4194.5000	XLON	11002110000130072-E0fZuz2T0tzB20190926
26-Sep-2019 15:22:53	139	4195.5000	XLON	11002110000130399-E0fZuz2T0wBb20190926
26-Sep-2019 15:23:28	128	4193.5000	XLON	11002110000130483-E0fZuz2T0wmz20190926
26-Sep-2019 15:24:09	85	4195.5000	XLON	01002010000130917-E0fZuz2T0xkW20190926
26-Sep-2019 15:24:48	85	4195.0000	XLON	11002110000130671-E0fZuz2T0yTa20190926
26-Sep-2019 15:25:11	80	4193.0000	XLON	01002010000131058-E0fZuz2T0z7120190926
26-Sep-2019 15:25:52	63	4193.0000	XLON	01002010000131192-E0fZuz2T104020190926
26-Sep-2019 15:25:52	178	4193.0000	XLON	01002010000131192-E0fZuz2T104220190926
26-Sep-2019 15:26:00	90	4193.0000	XLON	01002010000131205-E0fZuz2T10FK20190926
26-Sep-2019 15:26:00	30	4193.0000	XLON	01002010000131205-E0fZuz2T10FP20190926
26-Sep-2019 15:26:32	35	4196.0000	XLON	11002110000131109-E0fZuz2T117k20190926
26-Sep-2019 15:26:32	111	4196.0000	XLON	11002110000131109-E0fZuz2T117i20190926
26-Sep-2019 15:27:25	238	4196.5000	XLON	11002110000131272-E0fZuz2T12O020190926
26-Sep-2019 15:27:36	107	4196.5000	XLON	01002010000131523-E0fZuz2T12ZX20190926
26-Sep-2019 15:27:36	100	4196.0000	XLON	01002010000131520-E0fZuz2T12Zu20190926
26-Sep-2019 15:27:36	342	4196.5000	XLON	11002110000131278-E0fZuz2T12ZS20190926
26-Sep-2019 15:27:36	109	4195.5000	XLON	11002110000131279-E0fZuz2T12aJ20190926
26-Sep-2019 15:27:36	58	4196.5000	XLON	01002010000131523-E0fZuz2T12ZU20190926
26-Sep-2019 15:27:36	67	4196.0000	XLON	01002010000131520-E0fZuz2T12Zw20190926
26-Sep-2019 15:28:27	18	4195.0000	XLON	01002010000131682-E0fZuz2T13Yu20190926
26-Sep-2019 15:28:27	62	4195.0000	XLON	01002010000131682-E0fZuz2T13Ys20190926
26-Sep-2019 15:30:05	150	4197.0000	XLON	01002010000132114-E0fZuz2T15wc20190926
26-Sep-2019 15:30:09	320	4196.5000	XLON	01002010000131936-E0fZuz2T161Q20190926
26-Sep-2019 15:30:18	106	4196.5000	XLON	01002010000132143-E0fZuz2T16Fg20190926
26-Sep-2019 15:30:18	62	4196.5000	XLON	01002010000132143-E0fZuz2T16Fi20190926
26-Sep-2019 15:31:26	100	4194.5000	XLON	01002010000132352-E0fZuz2T17dk20190926
26-Sep-2019 15:31:51	211	4195.5000	XLON	01002010000132460-E0fZuz2T186b20190926
26-Sep-2019 15:32:50	211	4196.0000	XLON	11002110000132927-E0fZuz2T19VR20190926
26-Sep-2019 15:32:50	318	4196.0000	XLON	11002110000132927-E0fZuz2T19VU20190926
26-Sep-2019 15:33:06	246	4195.0000	XLON	11002110000132820-E0fZuz2T19rF20190926
26-Sep-2019 15:35:04	150	4194.5000	XLON	11002110000134384-E0fZuz2T1CFa20190926
26-Sep-2019 15:35:08	378	4193.5000	XLON	11002110000134272-E0fZuz2T1CKP20190926
26-Sep-2019 15:35:11	354	4192.5000	XLON	11002110000133441-E0fZuz2T1CRX20190926
26-Sep-2019 15:37:01	241	4193.5000	XLON	11002110000135715-E0fZuz2T1Et520190926
26-Sep-2019 15:37:01	121	4193.5000	XLON	11002110000135715-E0fZuz2T1Et720190926
26-Sep-2019 15:37:46	116	4192.0000	XLON	01002010000136129-E0fZuz2T1Fk520190926
26-Sep-2019 15:37:46	300	4192.0000	XLON	01002010000136129-E0fZuz2T1Fk320190926
26-Sep-2019 15:39:02	442	4194.0000	XLON	11002110000136482-E0fZuz2T1HLX20190926
26-Sep-2019 15:39:46	146	4194.0000	XLON	01002010000136987-E0fZuz2T1IJU20190926
26-Sep-2019 15:39:46	87	4194.0000	XLON	11002110000136812-E0fZuz2T1IJW20190926
26-Sep-2019 15:39:46	27	4194.0000	XLON	01002010000136987-E0fZuz2T1IJS20190926
26-Sep-2019 15:41:00	336	4195.0000	XLON	11002110000137282-E0fZuz2T1KUw20190926
26-Sep-2019 15:41:00	119	4195.0000	XLON	11002110000137282-E0fZuz2T1KV320190926
26-Sep-2019 15:41:59	315	4193.0000	XLON	01002010000137906-E0fZuz2T1M7820190926
26-Sep-2019 15:42:53	238	4194.5000	XLON	11002110000138121-E0fZuz2T1NLf20190926

Page 13 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 15:42:53	96	4194.5000	XLON	11002110000138121-E0fZuz2T1NLd20190926
26-Sep-2019 15:42:53	82	4194.5000	XLON	11002110000138121-E0fZuz2T1NLh20190926
26-Sep-2019 15:43:25	227	4193.5000	XLON	01002010000138280-E0fZuz2T1O8520190926
26-Sep-2019 15:43:25	189	4193.5000	XLON	11002110000138093-E0fZuz2T1O8720190926
26-Sep-2019 15:44:07	378	4193.5000	XLON	11002110000138563-E0fZuz2T1P1V20190926
26-Sep-2019 15:45:20	255	4193.5000	XLON	11002110000138860-E0fZuz2T1Qcb20190926
26-Sep-2019 15:45:20	17	4193.5000	XLON	11002110000138860-E0fZuz2T1QcZ20190926
26-Sep-2019 15:45:20	102	4193.5000	XLON	01002010000139036-E0fZuz2T1QcX20190926
26-Sep-2019 15:46:46	352	4195.0000	XLON	01002010000139765-E0fZuz2T1SF620190926
26-Sep-2019 15:46:52	306	4194.0000	XLON	11002110000139468-E0fZuz2T1SJh20190926
26-Sep-2019 15:48:26	103	4195.0000	XLON	01002010000140299-E0fZuz2T1UE720190926
26-Sep-2019 15:48:26	85	4195.0000	XLON	01002010000140299-E0fZuz2T1UE120190926
26-Sep-2019 15:49:33	189	4194.0000	XLON	01002010000140576-E0fZuz2T1Vby20190926
26-Sep-2019 15:49:33	232	4194.0000	XLON	11002110000140378-E0fZuz2T1Vbw20190926
26-Sep-2019 15:50:00	289	4194.0000	XLON	11002110000140551-E0fZuz2T1WD420190926
26-Sep-2019 15:51:07	115	4193.5000	XLON	11002110000140788-E0fZuz2T1Xbp20190926
26-Sep-2019 15:51:07	128	4193.5000	XLON	11002110000140788-E0fZuz2T1Xbr20190926
26-Sep-2019 15:52:03	66	4192.0000	XLON	01002010000141124-E0fZuz2T1Z5q20190926
26-Sep-2019 15:52:03	37	4192.0000	XLON	01002010000141124-E0fZuz2T1Z5o20190926
26-Sep-2019 15:52:36	232	4191.5000	XLON	01002010000141363-E0fZuz2T1a1W20190926
26-Sep-2019 15:52:36	222	4191.5000	XLON	01002010000141363-E0fZuz2T1a1S20190926
26-Sep-2019 15:52:48	42	4189.5000	XLON	11002110000141193-E0fZuz2T1aHD20190926
26-Sep-2019 15:53:00	211	4189.5000	XLON	11002110000141193-E0fZuz2T1aWh20190926
26-Sep-2019 15:54:05	318	4187.0000	XLON	11002110000141386-E0fZuz2T1c8y20190926
26-Sep-2019 15:54:17	162	4188.5000	XLON	11002110000141669-E0fZuz2T1cS320190926
26-Sep-2019 15:54:17	301	4188.5000	XLON	11002110000141669-E0fZuz2T1cS520190926
26-Sep-2019 15:54:23	377	4187.0000	XLON	11002110000141682-E0fZuz2T1cZu20190926
26-Sep-2019 15:56:10	421	4189.0000	XLON	11002110000141991-E0fZuz2T1fBM20190926
26-Sep-2019 15:56:51	12	4187.5000	XLON	11002110000142053-E0fZuz2T1gQi20190926
26-Sep-2019 15:56:51	289	4187.5000	XLON	11002110000142053-E0fZuz2T1gQn20190926
26-Sep-2019 15:57:38	417	4186.5000	XLON	01002010000142596-E0fZuz2T1izg20190926
26-Sep-2019 15:59:07	500	4185.5000	XLON	01002010000142893-E0fZuz2T1mlR20190926
26-Sep-2019 15:59:19	286	4185.0000	XLON	11002110000142736-E0fZuz2T1n8Z20190926
26-Sep-2019 15:59:20	82	4185.0000	XLON	11002110000142736-E0fZuz2T1n8b20190926
26-Sep-2019 16:00:53	203	4185.5000	XLON	01002010000143319-E0fZuz2T1qIz20190926
26-Sep-2019 16:00:53	327	4185.5000	XLON	01002010000143319-E0fZuz2T1qJp20190926
26-Sep-2019 16:01:02	335	4184.5000	XLON	01002010000143320-E0fZuz2T1qbo20190926
26-Sep-2019 16:02:29	99	4180.5000	XLON	01002010000143663-E0fZuz2T1tx420190926
26-Sep-2019 16:02:29	790	4180.5000	XLON	01002010000143663-E0fZuz2T1tx820190926
26-Sep-2019 16:02:29	94	4180.5000	XLON	01002010000143663-E0fZuz2T1tx620190926
26-Sep-2019 16:02:37	928	4180.0000	XLON	11002110000143472-E0fZuz2T1uEy20190926
26-Sep-2019 16:04:40	352	4176.5000	XLON	11002110000143777-E0fZuz2T1ygj20190926
26-Sep-2019 16:04:43	328	4176.5000	XLON	11002110000143777-E0fZuz2T1ymP20190926
26-Sep-2019 16:04:45	84	4176.0000	XLON	11002110000143790-E0fZuz2T1yuv20190926
26-Sep-2019 16:05:49	378	4175.0000	XLON	01002010000144296-E0fZuz2T20uL20190926
26-Sep-2019 16:05:59	263	4174.5000	XLON	01002010000144160-E0fZuz2T21Gq20190926
26-Sep-2019 16:06:00	10	4174.5000	XLON	01002010000144160-E0fZuz2T21Hr20190926

Page 14 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 16:06:07	158	4175.5000	XLON	11002110000144166-E0fZuz2T21k920190926
26-Sep-2019 16:06:57	97	4177.0000	XLON	11002110000144264-E0fZuz2T23DM20190926
26-Sep-2019 16:06:57	229	4177.0000	XLON	01002010000144480-E0fZuz2T23DK20190926
26-Sep-2019 16:07:52	95	4179.5000	XLON	01002010000144757-E0fZuz2T24rM20190926
26-Sep-2019 16:08:02	33	4180.0000	XLON	01002010000144778-E0fZuz2T254J20190926
26-Sep-2019 16:08:02	545	4180.0000	XLON	01002010000144778-E0fZuz2T254L20190926
26-Sep-2019 16:08:48	417	4179.0000	XLON	11002110000144505-E0fZuz2T26C520190926
26-Sep-2019 16:08:48	91	4179.0000	XLON	11002110000144505-E0fZuz2T26C720190926
26-Sep-2019 16:08:56	343	4178.5000	XLON	01002010000144787-E0fZuz2T26L120190926
26-Sep-2019 16:09:22	454	4177.5000	XLON	01002010000144929-E0fZuz2T272n20190926
26-Sep-2019 16:10:09	300	4179.0000	XLON	01002010000145033-E0fZuz2T285m20190926
26-Sep-2019 16:10:09	15	4179.0000	XLON	01002010000145033-E0fZuz2T285o20190926
26-Sep-2019 16:10:09	63	4179.0000	XLON	01002010000145033-E0fZuz2T285j20190926
26-Sep-2019 16:10:57	679	4178.0000	XLON	11002110000145042-E0fZuz2T29Hd20190926
26-Sep-2019 16:10:57	122	4178.0000	XLON	11002110000145042-E0fZuz2T29Hb20190926
26-Sep-2019 16:11:24	336	4179.5000	XLON	11002110000145121-E0fZuz2T2ABD20190926
26-Sep-2019 16:11:24	281	4179.5000	XLON	11002110000145122-E0fZuz2T2ABF20190926
26-Sep-2019 16:11:36	616	4178.0000	XLON	01002010000145270-E0fZuz2T2Aac20190926
26-Sep-2019 16:11:43	89	4177.5000	XLON	01002010000145338-E0fZuz2T2Ag420190926
26-Sep-2019 16:12:44	142	4175.5000	XLON	01002010000145562-E0fZuz2T2CQh20190926
26-Sep-2019 16:12:55	150	4175.5000	XLON	01002010000145583-E0fZuz2T2Cam20190926
26-Sep-2019 16:12:55	97	4175.5000	XLON	01002010000145583-E0fZuz2T2Cao20190926
26-Sep-2019 16:12:55	50	4175.0000	XLON	01002010000145545-E0fZuz2T2Cb320190926
26-Sep-2019 16:12:55	84	4175.5000	XLON	01002010000145583-E0fZuz2T2Caq20190926
26-Sep-2019 16:12:55	632	4175.0000	XLON	01002010000145545-E0fZuz2T2CbA20190926
26-Sep-2019 16:12:58	53	4174.5000	XLON	11002110000145355-E0fZuz2T2Cii20190926
26-Sep-2019 16:12:58	501	4174.5000	XLON	11002110000145355-E0fZuz2T2Cim20190926
26-Sep-2019 16:12:58	128	4174.5000	XLON	11002110000145355-E0fZuz2T2Cik20190926
26-Sep-2019 16:13:51	579	4176.0000	XLON	01002010000145702-E0fZuz2T2E4F20190926
26-Sep-2019 16:14:25	38	4177.5000	XLON	01002010000145795-E0fZuz2T2Emu20190926
26-Sep-2019 16:14:25	56	4177.5000	XLON	01002010000145795-E0fZuz2T2Emy20190926
26-Sep-2019 16:14:25	630	4177.5000	XLON	01002010000145795-E0fZuz2T2Emw20190926
26-Sep-2019 16:14:25	27	4177.5000	XLON	01002010000145795-E0fZuz2T2En820190926
26-Sep-2019 16:14:27	1025	4177.0000	XLON	01002010000145787-E0fZuz2T2Eql20190926
26-Sep-2019 16:14:29	358	4176.5000	XLON	11002110000145604-E0fZuz2T2Eu420190926
26-Sep-2019 16:16:08	416	4177.5000	XLON	11002110000145952-E0fZuz2T2I4B20190926
26-Sep-2019 16:16:11	300	4176.5000	XLON	01002010000146159-E0fZuz2T2IAm20190926
26-Sep-2019 16:16:12	11	4176.5000	XLON	01002010000146159-E0fZuz2T2IDg20190926
26-Sep-2019 16:16:12	29	4176.5000	XLON	01002010000146159-E0fZuz2T2IDe20190926
26-Sep-2019 16:17:21	206	4174.0000	XLON	11002110000146087-E0fZuz2T2K8820190926
26-Sep-2019 16:17:23	172	4174.0000	XLON	11002110000146087-E0fZuz2T2KC420190926
26-Sep-2019 16:17:32	184	4173.5000	XLON	01002010000146438-E0fZuz2T2KUs20190926
26-Sep-2019 16:17:33	435	4173.5000	XLON	01002010000146438-E0fZuz2T2KWk20190926
26-Sep-2019 16:17:33	83	4173.5000	XLON	01002010000146438-E0fZuz2T2KWm20190926
26-Sep-2019 16:17:52	299	4173.0000	XLON	11002110000146254-E0fZuz2T2L5l20190926
26-Sep-2019 16:17:52	65	4173.0000	XLON	11002110000146254-E0fZuz2T2L5a20190926
26-Sep-2019 16:17:52	233	4173.0000	XLON	11002110000146254-E0fZuz2T2L5e20190926

Page 15 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 16:17:52	35	4172.5000	XLON	01002010000146456-E0fZuz2T2L6320190926
26-Sep-2019 16:17:52	117	4173.0000	XLON	11002110000146254-E0fZuz2T2L5i20190926
26-Sep-2019 16:17:52	163	4173.0000	XLON	11002110000146254-E0fZuz2T2L5g20190926
26-Sep-2019 16:17:52	14	4173.0000	XLON	11002110000146254-E0fZuz2T2L5Y20190926
26-Sep-2019 16:17:52	92	4173.0000	XLON	11002110000146254-E0fZuz2T2L5c20190926
26-Sep-2019 16:18:44	428	4173.5000	XLON	01002010000146657-E0fZuz2T2MYv20190926
26-Sep-2019 16:18:44	101	4173.5000	XLON	11002110000146461-E0fZuz2T2MYx20190926
26-Sep-2019 16:20:02	711	4175.0000	XLON	01002010000146975-E0fZuz2T2PQn20190926
26-Sep-2019 16:20:02	47	4175.0000	XLON	01002010000146975-E0fZuz2T2PQj20190926
26-Sep-2019 16:20:02	68	4175.0000	XLON	01002010000146975-E0fZuz2T2PQl20190926
26-Sep-2019 16:20:07	271	4174.5000	XLON	11002110000146797-E0fZuz2T2PgB20190926
26-Sep-2019 16:20:07	1	4174.5000	XLON	11002110000146797-E0fZuz2T2PgD20190926
26-Sep-2019 16:20:28	138	4172.5000	XLON	01002010000147102-E0fZuz2T2QQQ20190926
26-Sep-2019 16:20:28	459	4172.5000	XLON	01002010000147102-E0fZuz2T2QQV20190926
26-Sep-2019 16:20:52	499	4170.5000	XLON	11002110000147091-E0fZuz2T2R7o20190926
26-Sep-2019 16:21:25	100	4172.0000	XLON	11002110000147224-E0fZuz2T2SJs20190926
26-Sep-2019 16:21:34	90	4172.0000	XLON	01002010000147404-E0fZuz2T2SQj20190926
26-Sep-2019 16:21:35	349	4172.0000	XLON	11002110000147224-E0fZuz2T2SQh20190926
26-Sep-2019 16:22:18	205	4171.0000	XLON	11002110000147213-E0fZuz2T2TNk20190926
26-Sep-2019 16:22:18	300	4171.0000	XLON	11002110000147213-E0fZuz2T2TNi20190926
26-Sep-2019 16:22:29	201	4170.0000	XLON	11002110000147522-E0fZuz2T2TqR20190926
26-Sep-2019 16:22:29	27	4170.0000	XLON	11002110000147522-E0fZuz2T2TqN20190926
26-Sep-2019 16:23:02	156	4170.5000	XLON	11002110000147644-E0fZuz2T2V4420190926
26-Sep-2019 16:23:05	54	4171.0000	XLON	11002110000147679-E0fZuz2T2VBq20190926
26-Sep-2019 16:23:05	144	4171.0000	XLON	11002110000147679-E0fZuz2T2VBG20190926
26-Sep-2019 16:23:05	156	4171.0000	XLON	01002010000147850-E0fZuz2T2VBE20190926
26-Sep-2019 16:23:16	283	4171.0000	XLON	11002110000147715-E0fZuz2T2VSD20190926
26-Sep-2019 16:23:16	272	4171.0000	XLON	11002110000147711-E0fZuz2T2VS920190926
26-Sep-2019 16:23:16	155	4171.0000	XLON	11002110000147717-E0fZuz2T2VSH20190926
26-Sep-2019 16:23:16	8	4171.0000	XLON	01002010000147890-E0fZuz2T2VSF20190926
26-Sep-2019 16:23:16	28	4171.0000	XLON	11002110000147715-E0fZuz2T2VSB20190926
26-Sep-2019 16:23:49	84	4172.5000	XLON	01002010000147998-E0fZuz2T2WHC20190926
26-Sep-2019 16:23:49	93	4172.5000	XLON	01002010000147997-E0fZuz2T2WH420190926
26-Sep-2019 16:23:49	3	4172.5000	XLON	01002010000147998-E0fZuz2T2WHA20190926
26-Sep-2019 16:23:49	97	4172.5000	XLON	11002110000147819-E0fZuz2T2WH820190926
26-Sep-2019 16:23:49	65	4172.5000	XLON	01002010000147999-E0fZuz2T2WHM20190926
26-Sep-2019 16:23:49	16	4172.5000	XLON	11002110000147820-E0fZuz2T2WHF20190926
26-Sep-2019 16:23:56	9	4172.5000	XLON	01002010000148026-E0fZuz2T2WVg20190926
26-Sep-2019 16:23:56	54	4172.5000	XLON	01002010000148026-E0fZuz2T2WVe20190926
26-Sep-2019 16:23:56	8	4172.5000	XLON	01002010000148026-E0fZuz2T2WVa20190926
26-Sep-2019 16:23:56	44	4172.5000	XLON	01002010000148026-E0fZuz2T2WVc20190926
26-Sep-2019 16:23:58	93	4172.0000	XLON	01002010000147973-E0fZuz2T2WZr20190926
26-Sep-2019 16:23:58	225	4172.0000	XLON	11002110000147809-E0fZuz2T2WZt20190926
26-Sep-2019 16:24:10	83	4171.0000	XLON	01002010000148042-E0fZuz2T2Wye20190926
26-Sep-2019 16:24:16	150	4170.5000	XLON	11002110000147919-E0fZuz2T2XBO20190926
26-Sep-2019 16:24:16	114	4170.5000	XLON	11002110000147919-E0fZuz2T2XBQ20190926
26-Sep-2019 16:24:18	141	4170.0000	XLON	01002010000148095-E0fZuz2T2XDM20190926

Page 16 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 16:24:18	82	4170.0000	XLON	01002010000148095-E0fZuz2T2XDR20190926
26-Sep-2019 16:24:18	6	4170.0000	XLON	01002010000148095-E0fZuz2T2XDO20190926
26-Sep-2019 16:24:34	193	4169.0000	XLON	01002010000148168-E0fZuz2T2Xet20190926
26-Sep-2019 16:24:41	150	4169.0000	XLON	01002010000148182-E0fZuz2T2Xkn20190926
26-Sep-2019 16:24:41	18	4169.0000	XLON	01002010000148182-E0fZuz2T2Xkp20190926
26-Sep-2019 16:24:48	193	4168.5000	XLON	11002110000148001-E0fZuz2T2Xnk20190926
26-Sep-2019 16:24:53	161	4168.0000	XLON	01002010000148169-E0fZuz2T2Xt820190926
26-Sep-2019 16:25:01	150	4169.0000	XLON	11002110000148052-E0fZuz2T2YAB20190926
26-Sep-2019 16:25:07	150	4169.0000	XLON	01002010000148244-E0fZuz2T2YLg20190926
26-Sep-2019 16:25:07	44	4169.0000	XLON	01002010000148244-E0fZuz2T2YLi20190926
26-Sep-2019 16:25:11	163	4168.5000	XLON	01002010000148227-E0fZuz2T2YS220190926
26-Sep-2019 16:25:11	228	4168.0000	XLON	11002110000148053-E0fZuz2T2YTg20190926
26-Sep-2019 16:25:36	15	4168.5000	XLON	11002110000148195-E0fZuz2T2Z8T20190926
26-Sep-2019 16:25:36	65	4168.5000	XLON	11002110000148195-E0fZuz2T2Z8R20190926
26-Sep-2019 16:25:37	40	4168.5000	XLON	01002010000148355-E0fZuz2T2ZAd20190926
26-Sep-2019 16:25:38	54	4168.5000	XLON	11002110000148205-E0fZuz2T2ZBi20190926
26-Sep-2019 16:25:39	324	4168.5000	XLON	11002110000148205-E0fZuz2T2ZCF20190926
26-Sep-2019 16:25:46	81	4168.5000	XLON	11002110000148245-E0fZuz2T2ZLL20190926
26-Sep-2019 16:25:54	180	4168.5000	XLON	01002010000148412-E0fZuz2T2ZTF20190926
26-Sep-2019 16:25:54	95	4168.5000	XLON	01002010000148412-E0fZuz2T2ZTH20190926
26-Sep-2019 16:25:54	174	4168.5000	XLON	01002010000148426-E0fZuz2T2ZTL20190926
26-Sep-2019 16:25:54	185	4168.5000	XLON	01002010000148430-E0fZuz2T2ZTg20190926
26-Sep-2019 16:25:54	42	4168.5000	XLON	11002110000148278-E0fZuz2T2ZTS20190926
26-Sep-2019 16:25:54	93	4168.5000	XLON	11002110000148274-E0fZuz2T2ZTJ20190926
26-Sep-2019 16:25:54	100	4168.5000	XLON	01002010000148430-E0fZuz2T2ZTa20190926
26-Sep-2019 16:25:54	65	4168.5000	XLON	01002010000148430-E0fZuz2T2ZTj20190926
26-Sep-2019 16:26:27	21	4169.0000	XLON	01002010000148582-E0fZuz2T2aU420190926
26-Sep-2019 16:26:37	130	4169.0000	XLON	01002010000148591-E0fZuz2T2agM20190926
26-Sep-2019 16:26:37	88	4169.0000	XLON	01002010000148591-E0fZuz2T2agO20190926
26-Sep-2019 16:26:37	74	4169.0000	XLON	11002110000148447-E0fZuz2T2agU20190926
26-Sep-2019 16:26:37	22	4169.0000	XLON	01002010000148591-E0fZuz2T2agQ20190926
26-Sep-2019 16:26:37	264	4169.0000	XLON	01002010000148620-E0fZuz2T2agW20190926
26-Sep-2019 16:26:37	42	4169.0000	XLON	11002110000148480-E0fZuz2T2aga20190926
26-Sep-2019 16:26:37	415	4169.0000	XLON	01002010000148634-E0fZuz2T2agY20190926
26-Sep-2019 16:26:37	75	4169.0000	XLON	11002110000148447-E0fZuz2T2agS20190926
26-Sep-2019 16:26:37	177	4169.0000	XLON	01002010000148591-E0fZuz2T2agJ20190926
26-Sep-2019 16:27:12	142	4168.5000	XLON	01002010000148798-E0fZuz2T2baR20190926
26-Sep-2019 16:27:12	199	4168.5000	XLON	01002010000148798-E0fZuz2T2baT20190926
26-Sep-2019 16:27:20	69	4168.0000	XLON	01002010000148850-E0fZuz2T2bot20190926
26-Sep-2019 16:27:20	61	4168.0000	XLON	01002010000148850-E0fZuz2T2bor20190926
26-Sep-2019 16:27:20	26	4168.0000	XLON	01002010000148850-E0fZuz2T2boZ20190926
26-Sep-2019 16:27:35	490	4169.0000	XLON	01002010000148895-E0fZuz2T2cEt20190926
26-Sep-2019 16:27:35	104	4169.0000	XLON	01002010000148899-E0fZuz2T2cEx20190926
26-Sep-2019 16:27:43	387	4169.0000	XLON	01002010000148899-E0fZuz2T2cT020190926
26-Sep-2019 16:27:43	1	4169.0000	XLON	11002110000148745-E0fZuz2T2cT220190926
26-Sep-2019 16:27:43	152	4169.0000	XLON	11002110000148765-E0fZuz2T2cT820190926
26-Sep-2019 16:28:04	174	4169.5000	XLON	11002110000148872-E0fZuz2T2cxh20190926

Page 17 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Sep-2019 16:28:09	111	4169.5000	XLON	01002010000149037-E0fZuz2T2d3l20190926
26-Sep-2019 16:28:17	4	4170.0000	XLON	01002010000149057-E0fZuz2T2dML20190926
26-Sep-2019 16:28:17	353	4170.0000	XLON	11002110000148909-E0fZuz2T2dMR20190926
26-Sep-2019 16:28:17	307	4170.0000	XLON	01002010000149057-E0fZuz2T2dMN20190926
26-Sep-2019 16:28:17	179	4170.0000	XLON	11002110000148916-E0fZuz2T2dMV20190926
26-Sep-2019 16:28:17	6	4170.0000	XLON	11002110000148909-E0fZuz2T2dMP20190926
26-Sep-2019 16:28:18	80	4170.0000	XLON	01002010000149067-E0fZuz2T2dMT20190926
26-Sep-2019 16:28:50	77	4171.5000	XLON	11002110000149020-E0fZuz2T2e2N20190926
26-Sep-2019 16:28:52	426	4171.5000	XLON	11002110000149030-E0fZuz2T2e6b20190926
26-Sep-2019 16:28:52	99	4171.5000	XLON	11002110000149026-E0fZuz2T2e6U20190926
26-Sep-2019 16:28:52	129	4171.5000	XLON	11002110000149026-E0fZuz2T2e6X20190926
26-Sep-2019 16:28:52	130	4171.5000	XLON	11002110000149026-E0fZuz2T2e6R20190926
26-Sep-2019 16:28:55	55	4171.0000	XLON	01002010000149191-E0fZuz2T2eG420190926
26-Sep-2019 16:28:55	243	4171.0000	XLON	01002010000149191-E0fZuz2T2eG120190926
26-Sep-2019 16:29:24	100	4170.5000	XLON	01002010000149304-E0fZuz2T2fNH20190926
26-Sep-2019 16:29:25	40	4170.5000	XLON	01002010000149315-E0fZuz2T2fNj20190926
26-Sep-2019 16:29:25	100	4170.5000	XLON	01002010000149315-E0fZuz2T2fNu20190926
26-Sep-2019 16:29:25	60	4170.5000	XLON	01002010000149304-E0fZuz2T2fNh20190926
26-Sep-2019 16:29:26	60	4170.5000	XLON	01002010000149315-E0fZuz2T2fQL20190926
26-Sep-2019 16:29:27	11	4170.5000	XLON	01002010000149315-E0fZuz2T2fRm20190926
26-Sep-2019 16:29:27	201	4170.5000	XLON	01002010000149319-E0fZuz2T2fRq20190926
26-Sep-2019 16:29:27	89	4170.5000	XLON	01002010000149319-E0fZuz2T2fRo20190926
26-Sep-2019 16:29:27	99	4170.5000	XLON	01002010000149323-E0fZuz2T2fRs20190926
26-Sep-2019 16:29:44	86	4170.5000	XLON	11002110000149249-E0fZuz2T2gB620190926
26-Sep-2019 16:29:44	100	4171.0000	XLON	01002010000149395-E0fZuz2T2gAw20190926
26-Sep-2019 16:29:44	73	4171.0000	XLON	01002010000149395-E0fZuz2T2gAy20190926
26-Sep-2019 16:29:45	4	4170.5000	XLON	11002110000149249-E0fZuz2T2gEa20190926
26-Sep-2019 16:29:48	83	4170.5000	XLON	11002110000149249-E0fZuz2T2gKr20190926
26-Sep-2019 16:29:56	460	4171.0000	XLON	11002110000149299-E0fZuz2T2gkP20190926

Page 18 of 19

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