EX-99.21 22 ex21d30_rns.htm EXHIBIT 99.21 Exhibit

Exhibit 99.21
30 September 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 30 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
30 September 2019
Number of ordinary shares purchased
84,194
Average price paid (pence)
4221.6299
Highest price paid (pence)
4251.0000
Lowest price paid (pence)
4206.0000

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 1,263,812,662 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: 30 September 2019
Number of ordinary shares purchased: 84,194
Volume weighted average price paid per share (pence): 4221.6299

Page 1 of 17


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 08:29:47
74
4242.5000
XLON
01002010000023249-E0fcqXR5eVRE20190930
30-Sep-2019 08:29:47
12
4242.5000
XLON
01002010000023249-E0fcqXR5eVRK20190930
30-Sep-2019 08:34:46
44
4248.5000
XLON
01002010000025919-E0fcqXR5ebpi20190930
30-Sep-2019 08:34:49
12
4248.5000
XLON
11002110000025872-E0fcqXR5ebso20190930
30-Sep-2019 08:34:52
67
4248.5000
XLON
01002010000025944-E0fcqXR5ebwx20190930
30-Sep-2019 08:35:56
185
4247.0000
XLON
11002110000026474-E0fcqXR5edHg20190930
30-Sep-2019 08:37:26
92
4247.0000
XLON
11002110000027243-E0fcqXR5eemq20190930
30-Sep-2019 08:37:29
90
4248.0000
XLON
01002010000027299-E0fcqXR5eetg20190930
30-Sep-2019 08:39:29
31
4251.0000
XLON
01002010000028452-E0fcqXR5ehmR20190930
30-Sep-2019 08:39:29
116
4251.0000
XLON
11002110000028401-E0fcqXR5ehmN20190930
30-Sep-2019 08:39:29
85
4251.0000
XLON
11002110000028403-E0fcqXR5ehmT20190930
30-Sep-2019 08:39:29
61
4251.0000
XLON
01002010000028452-E0fcqXR5ehmP20190930
30-Sep-2019 08:39:29
239
4251.0000
XLON
01002010000028451-E0fcqXR5ehmL20190930
30-Sep-2019 08:42:49
77
4250.0000
XLON
11002110000030646-E0fcqXR5elmW20190930
30-Sep-2019 08:42:52
54
4250.0000
XLON
01002010000030752-E0fcqXR5elng20190930
30-Sep-2019 08:44:00
170
4251.0000
XLON
01002010000031608-E0fcqXR5en0d20190930
30-Sep-2019 08:44:00
10
4251.0000
XLON
01002010000031608-E0fcqXR5en0b20190930
30-Sep-2019 08:45:15
100
4246.5000
XLON
11002110000031783-E0fcqXR5eoi420190930
30-Sep-2019 08:45:15
96
4246.5000
XLON
11002110000031783-E0fcqXR5eoi620190930
30-Sep-2019 08:46:04
63
4246.0000
XLON
01002010000032899-E0fcqXR5epiK20190930
30-Sep-2019 08:46:04
63
4246.0000
XLON
01002010000032899-E0fcqXR5epiI20190930
30-Sep-2019 08:46:25
85
4242.5000
XLON
11002110000032934-E0fcqXR5eqGU20190930
30-Sep-2019 08:48:03
56
4238.5000
XLON
01002010000033774-E0fcqXR5esEy20190930
30-Sep-2019 08:48:04
65
4238.5000
XLON
01002010000033774-E0fcqXR5esJa20190930
30-Sep-2019 08:48:04
100
4238.5000
XLON
01002010000033774-E0fcqXR5esJY20190930
30-Sep-2019 08:49:42
178
4240.0000
XLON
11002110000034631-E0fcqXR5euUA20190930
30-Sep-2019 08:50:08
194
4240.0000
XLON
01002010000034861-E0fcqXR5ev7j20190930
30-Sep-2019 08:51:19
79
4236.5000
XLON
11002110000035490-E0fcqXR5ewxP20190930
30-Sep-2019 08:52:19
78
4238.0000
XLON
01002010000036001-E0fcqXR5exxY20190930
30-Sep-2019 08:54:53
79
4241.5000
XLON
11002110000037150-E0fcqXR5f0it20190930
30-Sep-2019 08:54:53
78
4240.5000
XLON
01002010000037187-E0fcqXR5f0kP20190930
30-Sep-2019 08:56:05
109
4240.0000
XLON
01002010000037471-E0fcqXR5f1wQ20190930
30-Sep-2019 08:59:07
137
4241.0000
XLON
11002110000038419-E0fcqXR5f5F320190930
30-Sep-2019 08:59:35
18
4241.0000
XLON
11002110000038763-E0fcqXR5f5q020190930
30-Sep-2019 08:59:35
219
4241.0000
XLON
11002110000038763-E0fcqXR5f5py20190930
30-Sep-2019 09:01:25
100
4235.5000
XLON
01002010000039900-E0fcqXR5f8Kb20190930
30-Sep-2019 09:01:27
144
4235.5000
XLON
01002010000039900-E0fcqXR5f8Mp20190930
30-Sep-2019 09:01:27
98
4235.5000
XLON
11002110000039868-E0fcqXR5f8Mr20190930
30-Sep-2019 09:02:44
136
4237.5000
XLON
11002110000040994-E0fcqXR5f9zV20190930
30-Sep-2019 09:02:44
79
4237.5000
XLON
01002010000041001-E0fcqXR5f9zX20190930
30-Sep-2019 09:05:39
204
4242.0000
XLON
11002110000042647-E0fcqXR5fDZb20190930
30-Sep-2019 09:05:39
30
4242.0000
XLON
11002110000042647-E0fcqXR5fDZZ20190930
30-Sep-2019 09:06:22
79
4241.5000
XLON
01002010000043200-E0fcqXR5fEQi20190930
30-Sep-2019 09:06:27
85
4240.0000
XLON
11002110000043274-E0fcqXR5fEYp20190930
30-Sep-2019 09:08:22
84
4241.0000
XLON
11002110000043888-E0fcqXR5fGv120190930
30-Sep-2019 09:10:08
86
4241.5000
XLON
01002010000044491-E0fcqXR5fIbQ20190930

Page 2 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 09:11:01
246
4242.0000
XLON
11002110000044708-E0fcqXR5fJXN20190930
30-Sep-2019 09:11:16
93
4241.5000
XLON
01002010000044741-E0fcqXR5fJuN20190930
30-Sep-2019 09:11:16
1
4241.5000
XLON
01002010000044741-E0fcqXR5fJuP20190930
30-Sep-2019 09:11:23
191
4241.0000
XLON
11002110000044439-E0fcqXR5fK1W20190930
30-Sep-2019 09:11:23
12
4241.0000
XLON
11002110000044439-E0fcqXR5fK1U20190930
30-Sep-2019 09:14:51
86
4240.5000
XLON
11002110000045786-E0fcqXR5fNDR20190930
30-Sep-2019 09:15:50
86
4239.5000
XLON
11002110000046183-E0fcqXR5fOJe20190930
30-Sep-2019 09:16:32
139
4240.0000
XLON
11002110000046376-E0fcqXR5fPGX20190930
30-Sep-2019 09:17:33
140
4237.5000
XLON
01002010000046813-E0fcqXR5fQS020190930
30-Sep-2019 09:18:28
46
4235.0000
XLON
01002010000046922-E0fcqXR5fRM420190930
30-Sep-2019 09:18:28
122
4234.0000
XLON
11002110000046903-E0fcqXR5fRNK20190930
30-Sep-2019 09:18:28
180
4235.0000
XLON
01002010000046922-E0fcqXR5fRM120190930
30-Sep-2019 09:20:05
155
4234.0000
XLON
01002010000047779-E0fcqXR5fSxT20190930
30-Sep-2019 09:21:23
117
4236.0000
XLON
11002110000048245-E0fcqXR5fUL020190930
30-Sep-2019 09:22:50
134
4235.5000
XLON
01002010000048879-E0fcqXR5fW0b20190930
30-Sep-2019 09:24:43
37
4233.5000
XLON
01002010000049372-E0fcqXR5fXfJ20190930
30-Sep-2019 09:24:43
17
4233.5000
XLON
01002010000049372-E0fcqXR5fXfN20190930
30-Sep-2019 09:24:43
29
4233.5000
XLON
01002010000049372-E0fcqXR5fXfL20190930
30-Sep-2019 09:27:04
204
4232.0000
XLON
01002010000050000-E0fcqXR5faIz20190930
30-Sep-2019 09:28:37
116
4232.0000
XLON
11002110000050450-E0fcqXR5fbhz20190930
30-Sep-2019 09:29:22
78
4231.5000
XLON
11002110000050426-E0fcqXR5fcXR20190930
30-Sep-2019 09:30:23
330
4230.5000
XLON
11002110000051141-E0fcqXR5fdhc20190930
30-Sep-2019 09:31:05
194
4228.5000
XLON
01002010000052025-E0fcqXR5feJb20190930
30-Sep-2019 09:33:12
134
4230.5000
XLON
11002110000052688-E0fcqXR5fgAV20190930
30-Sep-2019 09:34:03
154
4228.0000
XLON
01002010000053042-E0fcqXR5fgyd20190930
30-Sep-2019 09:34:36
124
4227.0000
XLON
01002010000053370-E0fcqXR5fhmT20190930
30-Sep-2019 09:35:23
90
4228.0000
XLON
01002010000053635-E0fcqXR5fiXG20190930
30-Sep-2019 09:36:28
86
4226.5000
XLON
01002010000054106-E0fcqXR5fjam20190930
30-Sep-2019 09:37:57
98
4229.0000
XLON
01002010000054456-E0fcqXR5flGh20190930
30-Sep-2019 09:37:59
155
4228.0000
XLON
11002110000054421-E0fcqXR5flLT20190930
30-Sep-2019 09:39:39
86
4227.5000
XLON
01002010000054728-E0fcqXR5fnI720190930
30-Sep-2019 09:39:40
109
4226.5000
XLON
01002010000054701-E0fcqXR5fnKG20190930
30-Sep-2019 09:42:52
152
4230.5000
XLON
11002110000055858-E0fcqXR5frBT20190930
30-Sep-2019 09:44:35
37
4230.5000
XLON
01002010000056529-E0fcqXR5fsnb20190930
30-Sep-2019 09:44:46
106
4230.5000
XLON
01002010000056529-E0fcqXR5fsu320190930
30-Sep-2019 09:46:19
42
4229.5000
XLON
01002010000057103-E0fcqXR5fu7c20190930
30-Sep-2019 09:46:19
44
4229.5000
XLON
01002010000057103-E0fcqXR5fu7a20190930
30-Sep-2019 09:48:43
17
4233.0000
XLON
01002010000058051-E0fcqXR5fvuG20190930
30-Sep-2019 09:48:43
67
4233.0000
XLON
01002010000057999-E0fcqXR5fvu720190930
30-Sep-2019 09:48:43
112
4233.0000
XLON
01002010000058030-E0fcqXR5fvuE20190930
30-Sep-2019 09:48:43
19
4233.0000
XLON
01002010000057999-E0fcqXR5fvuA20190930
30-Sep-2019 09:49:55
70
4232.5000
XLON
11002110000058566-E0fcqXR5fwk220190930
30-Sep-2019 09:49:55
13
4232.5000
XLON
11002110000058566-E0fcqXR5fwk420190930
30-Sep-2019 09:51:17
32
4231.5000
XLON
11002110000059190-E0fcqXR5fyUg20190930
30-Sep-2019 09:51:17
148
4231.5000
XLON
11002110000059190-E0fcqXR5fyUk20190930
30-Sep-2019 09:52:48
4
4228.0000
XLON
01002010000059575-E0fcqXR5g03q20190930
30-Sep-2019 09:52:48
11
4228.0000
XLON
01002010000059575-E0fcqXR5g03s20190930

Page 3 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 09:52:48
159
4228.0000
XLON
01002010000059575-E0fcqXR5g03u20190930
30-Sep-2019 09:54:00
61
4229.5000
XLON
01002010000059768-E0fcqXR5g12L20190930
30-Sep-2019 09:54:00
108
4229.5000
XLON
11002110000059767-E0fcqXR5g12P20190930
30-Sep-2019 09:54:00
33
4229.5000
XLON
01002010000059768-E0fcqXR5g12N20190930
30-Sep-2019 09:54:01
130
4228.5000
XLON
11002110000059665-E0fcqXR5g16Z20190930
30-Sep-2019 09:56:13
290
4229.0000
XLON
01002010000060730-E0fcqXR5g2th20190930
30-Sep-2019 09:56:13
41
4229.0000
XLON
01002010000060730-E0fcqXR5g2tj20190930
30-Sep-2019 09:56:15
119
4228.5000
XLON
11002110000060702-E0fcqXR5g2wi20190930
30-Sep-2019 09:56:15
143
4228.5000
XLON
01002010000060662-E0fcqXR5g2wg20190930
30-Sep-2019 09:56:15
69
4228.5000
XLON
01002010000060662-E0fcqXR5g2wd20190930
30-Sep-2019 09:58:47
186
4229.0000
XLON
01002010000061309-E0fcqXR5g4mK20190930
30-Sep-2019 10:00:08
206
4228.0000
XLON
11002110000061695-E0fcqXR5g6Dw20190930
30-Sep-2019 10:00:08
136
4228.0000
XLON
01002010000061736-E0fcqXR5g6Dy20190930
30-Sep-2019 10:02:05
1
4228.5000
XLON
11002110000062389-E0fcqXR5g7d820190930
30-Sep-2019 10:02:05
182
4228.5000
XLON
11002110000062389-E0fcqXR5g7d520190930
30-Sep-2019 10:06:10
67
4232.5000
XLON
11002110000063709-E0fcqXR5gBP520190930
30-Sep-2019 10:06:10
63
4232.5000
XLON
11002110000063709-E0fcqXR5gBP320190930
30-Sep-2019 10:06:14
42
4231.5000
XLON
01002010000063771-E0fcqXR5gBYl20190930
30-Sep-2019 10:06:14
63
4231.5000
XLON
01002010000063771-E0fcqXR5gBYj20190930
30-Sep-2019 10:07:31
16
4233.5000
XLON
01002010000064205-E0fcqXR5gCbF20190930
30-Sep-2019 10:07:31
61
4233.5000
XLON
01002010000064205-E0fcqXR5gCbH20190930
30-Sep-2019 10:07:40
103
4233.5000
XLON
01002010000064221-E0fcqXR5gCiF20190930
30-Sep-2019 10:08:48
91
4231.5000
XLON
11002110000064490-E0fcqXR5gDbG20190930
30-Sep-2019 10:08:48
16
4231.5000
XLON
11002110000064490-E0fcqXR5gDbE20190930
30-Sep-2019 10:08:52
58
4231.5000
XLON
01002010000064554-E0fcqXR5gDds20190930
30-Sep-2019 10:08:52
24
4231.5000
XLON
01002010000064554-E0fcqXR5gDdu20190930
30-Sep-2019 10:09:34
100
4232.5000
XLON
11002110000064700-E0fcqXR5gEGC20190930
30-Sep-2019 10:09:34
9
4232.5000
XLON
11002110000064700-E0fcqXR5gEGJ20190930
30-Sep-2019 10:10:52
150
4233.0000
XLON
01002010000065123-E0fcqXR5gFOf20190930
30-Sep-2019 10:10:52
58
4233.0000
XLON
01002010000065123-E0fcqXR5gFOh20190930
30-Sep-2019 10:12:38
247
4235.0000
XLON
01002010000065724-E0fcqXR5gGj920190930
30-Sep-2019 10:12:38
174
4235.0000
XLON
11002110000065712-E0fcqXR5gGjF20190930
30-Sep-2019 10:12:38
96
4235.0000
XLON
01002010000065764-E0fcqXR5gGjD20190930
30-Sep-2019 10:12:38
20
4235.0000
XLON
11002110000065675-E0fcqXR5gGjB20190930
30-Sep-2019 10:13:43
86
4235.0000
XLON
01002010000065870-E0fcqXR5gHrF20190930
30-Sep-2019 10:17:57
191
4233.5000
XLON
11002110000067542-E0fcqXR5gLUo20190930
30-Sep-2019 10:17:57
244
4233.0000
XLON
01002010000067609-E0fcqXR5gLVp20190930
30-Sep-2019 10:19:37
87
4233.0000
XLON
01002010000067790-E0fcqXR5gMrN20190930
30-Sep-2019 10:20:46
174
4232.5000
XLON
11002110000068131-E0fcqXR5gNtG20190930
30-Sep-2019 10:22:43
98
4233.5000
XLON
11002110000068809-E0fcqXR5gPMy20190930
30-Sep-2019 10:22:43
181
4233.5000
XLON
11002110000068808-E0fcqXR5gPMw20190930
30-Sep-2019 10:24:03
98
4233.0000
XLON
01002010000069086-E0fcqXR5gQkv20190930
30-Sep-2019 10:24:03
60
4233.0000
XLON
01002010000069087-E0fcqXR5gQkz20190930
30-Sep-2019 10:24:03
267
4232.5000
XLON
01002010000069255-E0fcqXR5gQlm20190930
30-Sep-2019 10:24:03
94
4233.0000
XLON
11002110000068995-E0fcqXR5gQkx20190930
30-Sep-2019 10:24:03
19
4233.0000
XLON
01002010000069087-E0fcqXR5gQl720190930
30-Sep-2019 10:29:07
102
4237.0000
XLON
01002010000071171-E0fcqXR5gVcG20190930

Page 4 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 10:29:07
63
4237.0000
XLON
01002010000071171-E0fcqXR5gVcE20190930
30-Sep-2019 10:31:14
207
4234.5000
XLON
01002010000071935-E0fcqXR5gY7N20190930
30-Sep-2019 10:32:38
83
4234.5000
XLON
01002010000072064-E0fcqXR5gZIz20190930
30-Sep-2019 10:33:08
94
4233.5000
XLON
01002010000071915-E0fcqXR5gZxb20190930
30-Sep-2019 10:33:08
72
4233.5000
XLON
01002010000071915-E0fcqXR5gZxY20190930
30-Sep-2019 10:33:08
13
4233.0000
XLON
11002110000072057-E0fcqXR5gZyC20190930
30-Sep-2019 10:33:08
239
4233.0000
XLON
11002110000072057-E0fcqXR5gZyE20190930
30-Sep-2019 10:33:08
88
4234.0000
XLON
01002010000072106-E0fcqXR5gZww20190930
30-Sep-2019 10:34:34
63
4231.0000
XLON
11002110000072315-E0fcqXR5gb4N20190930
30-Sep-2019 10:34:34
374
4231.0000
XLON
11002110000072423-E0fcqXR5gb4P20190930
30-Sep-2019 10:34:34
118
4231.0000
XLON
11002110000072315-E0fcqXR5gb4K20190930
30-Sep-2019 10:36:18
78
4232.5000
XLON
11002110000072963-E0fcqXR5gczg20190930
30-Sep-2019 10:36:18
42
4232.0000
XLON
01002010000072995-E0fcqXR5gd0O20190930
30-Sep-2019 10:36:18
59
4232.0000
XLON
01002010000072995-E0fcqXR5gd0M20190930
30-Sep-2019 10:38:57
162
4230.5000
XLON
11002110000073385-E0fcqXR5gf7x20190930
30-Sep-2019 10:41:19
105
4230.5000
XLON
11002110000074619-E0fcqXR5ggyY20190930
30-Sep-2019 10:41:19
146
4230.5000
XLON
01002010000073987-E0fcqXR5ggyW20190930
30-Sep-2019 10:41:19
42
4230.5000
XLON
01002010000073987-E0fcqXR5ggyS20190930
30-Sep-2019 10:42:57
247
4231.5000
XLON
11002110000076106-E0fcqXR5giVx20190930
30-Sep-2019 10:42:57
246
4231.0000
XLON
01002010000076154-E0fcqXR5giXF20190930
30-Sep-2019 10:45:12
241
4230.5000
XLON
01002010000077499-E0fcqXR5gkd520190930
30-Sep-2019 10:46:21
222
4231.5000
XLON
11002110000079093-E0fcqXR5glkQ20190930
30-Sep-2019 10:47:56
172
4232.5000
XLON
11002110000080371-E0fcqXR5gnyd20190930
30-Sep-2019 10:47:56
167
4232.5000
XLON
01002010000080340-E0fcqXR5gnyb20190930
30-Sep-2019 10:48:48
107
4233.0000
XLON
01002010000080805-E0fcqXR5gp9q20190930
30-Sep-2019 10:49:26
197
4232.0000
XLON
11002110000080912-E0fcqXR5gpj920190930
30-Sep-2019 10:51:39
52
4231.5000
XLON
11002110000081449-E0fcqXR5grbO20190930
30-Sep-2019 10:51:39
113
4231.5000
XLON
11002110000081449-E0fcqXR5grbQ20190930
30-Sep-2019 10:51:51
138
4233.0000
XLON
01002010000081819-E0fcqXR5grrL20190930
30-Sep-2019 10:52:34
80
4236.0000
XLON
01002010000082046-E0fcqXR5gskr20190930
30-Sep-2019 10:52:34
6
4236.0000
XLON
01002010000082046-E0fcqXR5gskp20190930
30-Sep-2019 10:52:34
217
4236.0000
XLON
11002110000081974-E0fcqXR5gskn20190930
30-Sep-2019 10:53:35
246
4234.0000
XLON
01002010000082103-E0fcqXR5gtvZ20190930
30-Sep-2019 10:54:59
160
4237.0000
XLON
01002010000082789-E0fcqXR5gvHl20190930
30-Sep-2019 10:57:19
131
4235.5000
XLON
11002110000082848-E0fcqXR5gx0L20190930
30-Sep-2019 10:58:20
99
4235.0000
XLON
11002110000083482-E0fcqXR5gxqH20190930
30-Sep-2019 10:58:31
206
4235.0000
XLON
11002110000083482-E0fcqXR5gxy620190930
30-Sep-2019 10:58:32
60
4234.5000
XLON
01002010000083521-E0fcqXR5gy1O20190930
30-Sep-2019 10:58:32
162
4234.5000
XLON
01002010000083521-E0fcqXR5gy1M20190930
30-Sep-2019 10:58:32
17
4234.5000
XLON
01002010000083521-E0fcqXR5gy1T20190930
30-Sep-2019 10:58:32
49
4234.5000
XLON
01002010000083521-E0fcqXR5gy1Q20190930
30-Sep-2019 10:58:32
17
4234.5000
XLON
01002010000083521-E0fcqXR5gy1K20190930
30-Sep-2019 10:59:42
97
4232.5000
XLON
11002110000083810-E0fcqXR5gzLM20190930
30-Sep-2019 10:59:42
52
4232.5000
XLON
11002110000083810-E0fcqXR5gzLO20190930
30-Sep-2019 11:01:21
164
4229.0000
XLON
01002010000084293-E0fcqXR5h0oO20190930
30-Sep-2019 11:03:47
167
4230.5000
XLON
01002010000084868-E0fcqXR5h2ph20190930
30-Sep-2019 11:03:47
65
4230.5000
XLON
11002110000084906-E0fcqXR5h2pn20190930

Page 5 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 11:03:47
133
4230.5000
XLON
01002010000085140-E0fcqXR5h2pr20190930
30-Sep-2019 11:03:47
101
4230.5000
XLON
11002110000084906-E0fcqXR5h2pp20190930
30-Sep-2019 11:03:47
66
4230.5000
XLON
11002110000085134-E0fcqXR5h2pt20190930
30-Sep-2019 11:03:47
64
4230.5000
XLON
11002110000085134-E0fcqXR5h2pv20190930
30-Sep-2019 11:08:05
81
4232.0000
XLON
11002110000086989-E0fcqXR5h65620190930
30-Sep-2019 11:08:43
86
4232.5000
XLON
11002110000087430-E0fcqXR5h6XF20190930
30-Sep-2019 11:09:09
87
4233.0000
XLON
01002010000087426-E0fcqXR5h6xV20190930
30-Sep-2019 11:09:09
125
4233.0000
XLON
11002110000087443-E0fcqXR5h6xT20190930
30-Sep-2019 11:09:29
156
4231.5000
XLON
11002110000087631-E0fcqXR5h7RE20190930
30-Sep-2019 11:09:48
199
4231.0000
XLON
01002010000087598-E0fcqXR5h7gA20190930
30-Sep-2019 11:09:51
85
4230.5000
XLON
01002010000087610-E0fcqXR5h7j220190930
30-Sep-2019 11:13:04
142
4228.0000
XLON
01002010000088766-E0fcqXR5h9on20190930
30-Sep-2019 11:13:17
258
4227.5000
XLON
11002110000088787-E0fcqXR5hA1v20190930
30-Sep-2019 11:15:30
200
4225.0000
XLON
11002110000089160-E0fcqXR5hBU320190930
30-Sep-2019 11:15:31
100
4225.0000
XLON
11002110000089160-E0fcqXR5hBUJ20190930
30-Sep-2019 11:15:31
52
4225.0000
XLON
11002110000089160-E0fcqXR5hBTu20190930
30-Sep-2019 11:16:28
87
4226.5000
XLON
11002110000089675-E0fcqXR5hCSh20190930
30-Sep-2019 11:16:28
5
4226.5000
XLON
01002010000089647-E0fcqXR5hCSm20190930
30-Sep-2019 11:16:28
14
4226.5000
XLON
01002010000089647-E0fcqXR5hCSj20190930
30-Sep-2019 11:16:28
199
4226.5000
XLON
01002010000089646-E0fcqXR5hCSf20190930
30-Sep-2019 11:19:08
278
4224.0000
XLON
11002110000089917-E0fcqXR5hEEu20190930
30-Sep-2019 11:21:00
281
4225.0000
XLON
01002010000090780-E0fcqXR5hFMe20190930
30-Sep-2019 11:21:27
280
4224.0000
XLON
11002110000090886-E0fcqXR5hFaT20190930
30-Sep-2019 11:25:46
335
4226.0000
XLON
01002010000092464-E0fcqXR5hIlZ20190930
30-Sep-2019 11:25:46
150
4226.0000
XLON
11002110000092497-E0fcqXR5hImJ20190930
30-Sep-2019 11:25:46
143
4226.0000
XLON
01002010000092476-E0fcqXR5hImR20190930
30-Sep-2019 11:25:46
139
4226.0000
XLON
01002010000092465-E0fcqXR5hIld20190930
30-Sep-2019 11:25:46
120
4226.0000
XLON
11002110000092486-E0fcqXR5hIlb20190930
30-Sep-2019 11:25:47
100
4226.0000
XLON
11002110000092497-E0fcqXR5hImL20190930
30-Sep-2019 11:29:19
166
4225.5000
XLON
11002110000093532-E0fcqXR5hKTZ20190930
30-Sep-2019 11:30:14
201
4225.5000
XLON
11002110000093757-E0fcqXR5hL6K20190930
30-Sep-2019 11:31:51
151
4223.5000
XLON
01002010000093918-E0fcqXR5hMF420190930
30-Sep-2019 11:33:09
330
4224.5000
XLON
01002010000095050-E0fcqXR5hNKo20190930
30-Sep-2019 11:34:28
288
4225.0000
XLON
01002010000095340-E0fcqXR5hOVI20190930
30-Sep-2019 11:36:47
78
4225.5000
XLON
11002110000096436-E0fcqXR5hQ0x20190930
30-Sep-2019 11:36:47
102
4225.5000
XLON
01002010000096395-E0fcqXR5hQ0v20190930
30-Sep-2019 11:37:38
182
4225.5000
XLON
11002110000096632-E0fcqXR5hQUM20190930
30-Sep-2019 11:38:23
182
4227.0000
XLON
01002010000096848-E0fcqXR5hRJ520190930
30-Sep-2019 11:40:31
124
4227.0000
XLON
11002110000097536-E0fcqXR5hT3x20190930
30-Sep-2019 11:40:31
125
4227.0000
XLON
01002010000097478-E0fcqXR5hT3v20190930
30-Sep-2019 11:40:31
364
4227.0000
XLON
01002010000097495-E0fcqXR5hT3z20190930
30-Sep-2019 11:40:31
160
4227.0000
XLON
01002010000097503-E0fcqXR5hT4120190930
30-Sep-2019 11:43:02
4
4224.5000
XLON
11002110000098098-E0fcqXR5hUlj20190930
30-Sep-2019 11:43:02
94
4224.5000
XLON
11002110000098098-E0fcqXR5hUla20190930
30-Sep-2019 11:43:02
306
4224.5000
XLON
11002110000098070-E0fcqXR5hUlY20190930
30-Sep-2019 11:43:02
300
4224.5000
XLON
11002110000098098-E0fcqXR5hUlc20190930
30-Sep-2019 11:44:10
215
4223.0000
XLON
01002010000098210-E0fcqXR5hVVa20190930

Page 6 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 11:44:10
81
4223.0000
XLON
11002110000098275-E0fcqXR5hVVc20190930
30-Sep-2019 11:44:15
30
4222.5000
XLON
11002110000098289-E0fcqXR5hVe720190930
30-Sep-2019 11:44:15
212
4222.5000
XLON
11002110000098289-E0fcqXR5hVe520190930
30-Sep-2019 11:45:04
90
4221.5000
XLON
01002010000098369-E0fcqXR5hWTA20190930
30-Sep-2019 11:45:04
39
4221.5000
XLON
01002010000098369-E0fcqXR5hWTC20190930
30-Sep-2019 11:45:04
195
4221.5000
XLON
01002010000098369-E0fcqXR5hWT820190930
30-Sep-2019 11:46:03
159
4220.5000
XLON
01002010000098355-E0fcqXR5hX5O20190930
30-Sep-2019 11:46:03
229
4220.5000
XLON
01002010000098355-E0fcqXR5hX5M20190930
30-Sep-2019 11:48:30
221
4221.0000
XLON
11002110000099252-E0fcqXR5hYgu20190930
30-Sep-2019 11:49:36
252
4221.0000
XLON
01002010000099230-E0fcqXR5hZLr20190930
30-Sep-2019 11:52:02
202
4222.0000
XLON
01002010000100433-E0fcqXR5hbIn20190930
30-Sep-2019 11:52:02
46
4222.0000
XLON
01002010000100433-E0fcqXR5hbIl20190930
30-Sep-2019 11:52:08
21
4221.5000
XLON
01002010000100405-E0fcqXR5hbPE20190930
30-Sep-2019 11:52:08
69
4221.5000
XLON
01002010000100405-E0fcqXR5hbP920190930
30-Sep-2019 11:52:08
116
4221.5000
XLON
11002110000100405-E0fcqXR5hbP720190930
30-Sep-2019 11:52:08
9
4221.5000
XLON
11002110000100405-E0fcqXR5hbP220190930
30-Sep-2019 11:53:28
152
4222.0000
XLON
01002010000100725-E0fcqXR5hc3h20190930
30-Sep-2019 11:53:28
88
4222.0000
XLON
01002010000100726-E0fcqXR5hc3j20190930
30-Sep-2019 11:54:41
118
4220.5000
XLON
01002010000101096-E0fcqXR5hcch20190930
30-Sep-2019 11:55:07
103
4219.5000
XLON
11002110000101149-E0fcqXR5hcyz20190930
30-Sep-2019 11:55:07
86
4219.5000
XLON
11002110000101149-E0fcqXR5hcz420190930
30-Sep-2019 11:55:18
157
4217.5000
XLON
01002010000101395-E0fcqXR5hdMb20190930
30-Sep-2019 11:58:09
33
4221.0000
XLON
01002010000102241-E0fcqXR5hfK420190930
30-Sep-2019 11:58:09
147
4221.0000
XLON
01002010000102241-E0fcqXR5hfJz20190930
30-Sep-2019 11:58:09
358
4221.0000
XLON
11002110000102320-E0fcqXR5hfJx20190930
30-Sep-2019 12:02:25
84
4222.5000
XLON
11002110000104205-E0fcqXR5hjyc20190930
30-Sep-2019 12:02:25
281
4222.5000
XLON
11002110000104205-E0fcqXR5hjya20190930
30-Sep-2019 12:02:25
367
4222.5000
XLON
11002110000104204-E0fcqXR5hjyT20190930
30-Sep-2019 12:04:13
150
4218.0000
XLON
01002010000104676-E0fcqXR5hlR020190930
30-Sep-2019 12:04:14
360
4217.5000
XLON
11002110000104741-E0fcqXR5hlRc20190930
30-Sep-2019 12:04:32
72
4216.0000
XLON
01002010000104717-E0fcqXR5hlro20190930
30-Sep-2019 12:04:32
28
4216.0000
XLON
01002010000104717-E0fcqXR5hlrY20190930
30-Sep-2019 12:04:32
364
4216.0000
XLON
01002010000104717-E0fcqXR5hlr320190930
30-Sep-2019 12:07:24
292
4216.0000
XLON
01002010000105574-E0fcqXR5hnWk20190930
30-Sep-2019 12:07:24
181
4216.0000
XLON
01002010000105574-E0fcqXR5hnWm20190930
30-Sep-2019 12:09:13
300
4215.5000
XLON
11002110000105231-E0fcqXR5honR20190930
30-Sep-2019 12:09:13
21
4215.5000
XLON
11002110000105231-E0fcqXR5honT20190930
30-Sep-2019 12:10:10
231
4215.5000
XLON
11002110000106323-E0fcqXR5hpRM20190930
30-Sep-2019 12:10:44
53
4215.0000
XLON
01002010000106306-E0fcqXR5hppV20190930
30-Sep-2019 12:10:44
72
4215.0000
XLON
01002010000106306-E0fcqXR5hppX20190930
30-Sep-2019 12:14:20
79
4219.0000
XLON
11002110000107511-E0fcqXR5hs1m20190930
30-Sep-2019 12:14:20
52
4219.0000
XLON
01002010000107465-E0fcqXR5hs1e20190930
30-Sep-2019 12:14:20
29
4219.0000
XLON
01002010000107465-E0fcqXR5hs1g20190930
30-Sep-2019 12:14:20
84
4219.0000
XLON
11002110000107482-E0fcqXR5hs1k20190930
30-Sep-2019 12:14:22
13
4219.0000
XLON
11002110000107530-E0fcqXR5hs2c20190930
30-Sep-2019 12:14:22
127
4219.0000
XLON
01002010000107527-E0fcqXR5hs2a20190930
30-Sep-2019 12:16:07
100
4217.0000
XLON
01002010000107913-E0fcqXR5htGf20190930

Page 7 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 12:17:19
80
4219.5000
XLON
01002010000108229-E0fcqXR5huPi20190930
30-Sep-2019 12:17:19
63
4219.5000
XLON
01002010000108228-E0fcqXR5huPb20190930
30-Sep-2019 12:17:19
86
4219.5000
XLON
11002110000108231-E0fcqXR5huPZ20190930
30-Sep-2019 12:17:19
20
4219.5000
XLON
01002010000108228-E0fcqXR5huPe20190930
30-Sep-2019 12:17:19
82
4219.5000
XLON
11002110000108232-E0fcqXR5huPg20190930
30-Sep-2019 12:18:04
143
4219.5000
XLON
11002110000108383-E0fcqXR5hukI20190930
30-Sep-2019 12:18:04
75
4219.5000
XLON
11002110000108383-E0fcqXR5hukK20190930
30-Sep-2019 12:19:12
340
4220.0000
XLON
11002110000108601-E0fcqXR5hvML20190930
30-Sep-2019 12:19:12
429
4220.0000
XLON
11002110000108598-E0fcqXR5hvMH20190930
30-Sep-2019 12:20:24
101
4220.5000
XLON
01002010000108917-E0fcqXR5hw6t20190930
30-Sep-2019 12:20:24
100
4220.5000
XLON
01002010000108917-E0fcqXR5hw6v20190930
30-Sep-2019 12:20:37
8
4220.5000
XLON
11002110000108956-E0fcqXR5hwBd20190930
30-Sep-2019 12:20:37
140
4220.0000
XLON
11002110000108956-E0fcqXR5hwBZ20190930
30-Sep-2019 12:20:38
65
4220.5000
XLON
11002110000108956-E0fcqXR5hwBb20190930
30-Sep-2019 12:22:16
92
4218.0000
XLON
11002110000109478-E0fcqXR5hxFk20190930
30-Sep-2019 12:22:17
50
4218.0000
XLON
11002110000109478-E0fcqXR5hxFm20190930
30-Sep-2019 12:23:36
103
4218.5000
XLON
11002110000109890-E0fcqXR5hyTl20190930
30-Sep-2019 12:23:36
188
4218.5000
XLON
11002110000109898-E0fcqXR5hyTn20190930
30-Sep-2019 12:23:36
47
4218.5000
XLON
11002110000109890-E0fcqXR5hyTj20190930
30-Sep-2019 12:23:36
414
4218.5000
XLON
11002110000109949-E0fcqXR5hyTp20190930
30-Sep-2019 12:23:36
376
4218.5000
XLON
11002110000109877-E0fcqXR5hyTf20190930
30-Sep-2019 12:23:36
38
4218.5000
XLON
01002010000109879-E0fcqXR5hyTh20190930
30-Sep-2019 12:24:35
414
4215.0000
XLON
01002010000110138-E0fcqXR5hzO420190930
30-Sep-2019 12:26:18
340
4214.0000
XLON
01002010000110547-E0fcqXR5i0Sb20190930
30-Sep-2019 12:26:18
111
4214.0000
XLON
01002010000110547-E0fcqXR5i0Sd20190930
30-Sep-2019 12:28:08
116
4215.0000
XLON
01002010000111587-E0fcqXR5i1Qg20190930
30-Sep-2019 12:28:08
75
4215.0000
XLON
11002110000111560-E0fcqXR5i1Qe20190930
30-Sep-2019 12:28:08
188
4215.0000
XLON
11002110000111560-E0fcqXR5i1Qc20190930
30-Sep-2019 12:28:08
209
4215.0000
XLON
01002010000111597-E0fcqXR5i1Qi20190930
30-Sep-2019 12:28:08
69
4215.0000
XLON
01002010000111597-E0fcqXR5i1Ql20190930
30-Sep-2019 12:28:08
65
4215.0000
XLON
11002110000111587-E0fcqXR5i1Qn20190930
30-Sep-2019 12:28:43
136
4214.0000
XLON
11002110000111608-E0fcqXR5i1uU20190930
30-Sep-2019 12:30:16
54
4214.5000
XLON
11002110000111979-E0fcqXR5i3Da20190930
30-Sep-2019 12:30:16
128
4214.5000
XLON
01002010000112240-E0fcqXR5i3De20190930
30-Sep-2019 12:30:16
24
4214.5000
XLON
01002010000112246-E0fcqXR5i3Dz20190930
30-Sep-2019 12:30:16
309
4214.5000
XLON
11002110000111979-E0fcqXR5i3Dc20190930
30-Sep-2019 12:30:17
215
4214.5000
XLON
11002110000112230-E0fcqXR5i3E720190930
30-Sep-2019 12:31:07
142
4215.5000
XLON
11002110000112400-E0fcqXR5i3my20190930
30-Sep-2019 12:32:13
86
4214.5000
XLON
01002010000112519-E0fcqXR5i4Hk20190930
30-Sep-2019 12:34:45
111
4213.5000
XLON
01002010000113115-E0fcqXR5i5qG20190930
30-Sep-2019 12:34:53
146
4213.5000
XLON
01002010000113115-E0fcqXR5i5sA20190930
30-Sep-2019 12:34:53
100
4212.5000
XLON
11002110000113128-E0fcqXR5i5tG20190930
30-Sep-2019 12:37:11
25
4212.5000
XLON
01002010000113781-E0fcqXR5i7Vh20190930
30-Sep-2019 12:37:11
166
4212.5000
XLON
01002010000113781-E0fcqXR5i7Vj20190930
30-Sep-2019 12:40:53
153
4214.0000
XLON
11002110000114694-E0fcqXR5i9X920190930
30-Sep-2019 12:41:49
29
4213.5000
XLON
11002110000114905-E0fcqXR5iAFy20190930
30-Sep-2019 12:41:49
150
4213.5000
XLON
11002110000114905-E0fcqXR5iAFw20190930

Page 8 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 12:42:42
39
4213.0000
XLON
01002010000115142-E0fcqXR5iAbL20190930
30-Sep-2019 12:42:42
150
4213.0000
XLON
01002010000115142-E0fcqXR5iAbJ20190930
30-Sep-2019 12:42:42
28
4213.0000
XLON
01002010000115142-E0fcqXR5iAbN20190930
30-Sep-2019 12:43:01
233
4212.0000
XLON
01002010000114922-E0fcqXR5iAl520190930
30-Sep-2019 12:43:01
46
4211.5000
XLON
11002110000115164-E0fcqXR5iAlY20190930
30-Sep-2019 12:43:44
47
4211.5000
XLON
11002110000115164-E0fcqXR5iBEY20190930
30-Sep-2019 12:44:54
300
4210.0000
XLON
01002010000115497-E0fcqXR5iC3T20190930
30-Sep-2019 12:44:54
72
4210.0000
XLON
01002010000115497-E0fcqXR5iC3V20190930
30-Sep-2019 12:44:55
152
4209.5000
XLON
01002010000115545-E0fcqXR5iC4K20190930
30-Sep-2019 12:47:00
137
4207.0000
XLON
01002010000115955-E0fcqXR5iDPu20190930
30-Sep-2019 12:47:00
178
4207.0000
XLON
01002010000115955-E0fcqXR5iDPy20190930
30-Sep-2019 12:51:42
34
4209.0000
XLON
11002110000117038-E0fcqXR5iFxb20190930
30-Sep-2019 12:51:42
47
4209.0000
XLON
11002110000117038-E0fcqXR5iFxZ20190930
30-Sep-2019 12:51:42
34
4209.0000
XLON
11002110000117038-E0fcqXR5iFxd20190930
30-Sep-2019 12:52:15
84
4210.0000
XLON
11002110000117105-E0fcqXR5iGNp20190930
30-Sep-2019 12:52:43
106
4209.0000
XLON
01002010000117152-E0fcqXR5iGd620190930
30-Sep-2019 12:54:59
151
4212.0000
XLON
01002010000117697-E0fcqXR5iIby20190930
30-Sep-2019 12:55:56
165
4213.0000
XLON
11002110000117738-E0fcqXR5iJRT20190930
30-Sep-2019 12:57:13
108
4212.5000
XLON
11002110000117914-E0fcqXR5iKH720190930
30-Sep-2019 12:57:51
114
4213.0000
XLON
01002010000118063-E0fcqXR5iKaj20190930
30-Sep-2019 13:00:33
181
4213.0000
XLON
11002110000118521-E0fcqXR5iMCa20190930
30-Sep-2019 13:01:40
235
4211.5000
XLON
11002110000118922-E0fcqXR5iMrv20190930
30-Sep-2019 13:01:40
79
4211.5000
XLON
11002110000118922-E0fcqXR5iMrt20190930
30-Sep-2019 13:05:31
133
4213.0000
XLON
01002010000119960-E0fcqXR5iPbt20190930
30-Sep-2019 13:05:31
120
4213.0000
XLON
11002110000119962-E0fcqXR5iPbv20190930
30-Sep-2019 13:05:56
223
4212.0000
XLON
11002110000119891-E0fcqXR5iPtV20190930
30-Sep-2019 13:06:28
234
4211.5000
XLON
11002110000120079-E0fcqXR5iQBg20190930
30-Sep-2019 13:07:08
176
4210.5000
XLON
01002010000120200-E0fcqXR5iQRp20190930
30-Sep-2019 13:09:36
164
4210.0000
XLON
01002010000121027-E0fcqXR5iS8W20190930
30-Sep-2019 13:11:28
39
4210.0000
XLON
11002110000121742-E0fcqXR5iTWB20190930
30-Sep-2019 13:12:16
144
4210.0000
XLON
01002010000121939-E0fcqXR5iTzu20190930
30-Sep-2019 13:12:16
32
4210.0000
XLON
01002010000121969-E0fcqXR5iTzw20190930
30-Sep-2019 13:12:16
56
4210.0000
XLON
11002110000121742-E0fcqXR5iTzq20190930
30-Sep-2019 13:12:16
196
4210.0000
XLON
01002010000121969-E0fcqXR5iTzz20190930
30-Sep-2019 13:13:55
203
4211.5000
XLON
01002010000122127-E0fcqXR5iVzF20190930
30-Sep-2019 13:15:34
218
4213.0000
XLON
11002110000122876-E0fcqXR5iYAW20190930
30-Sep-2019 13:17:11
129
4212.5000
XLON
11002110000123489-E0fcqXR5iZpM20190930
30-Sep-2019 13:18:07
64
4210.5000
XLON
01002010000124008-E0fcqXR5iajd20190930
30-Sep-2019 13:18:07
99
4211.5000
XLON
11002110000123919-E0fcqXR5iaj420190930
30-Sep-2019 13:20:17
151
4213.0000
XLON
11002110000124464-E0fcqXR5icoN20190930
30-Sep-2019 13:20:23
203
4212.5000
XLON
11002110000124444-E0fcqXR5ictH20190930
30-Sep-2019 13:20:23
71
4212.5000
XLON
11002110000124444-E0fcqXR5ictJ20190930
30-Sep-2019 13:20:48
125
4212.0000
XLON
11002110000124422-E0fcqXR5idE220190930
30-Sep-2019 13:20:48
116
4212.0000
XLON
11002110000124422-E0fcqXR5idE420190930
30-Sep-2019 13:20:48
24
4212.0000
XLON
11002110000124422-E0fcqXR5idE620190930
30-Sep-2019 13:21:52
9
4212.0000
XLON
11002110000124603-E0fcqXR5ie5C20190930
30-Sep-2019 13:22:55
88
4212.0000
XLON
11002110000124603-E0fcqXR5iet620190930

Page 9 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 13:23:10
95
4211.0000
XLON
01002010000124551-E0fcqXR5ifTu20190930
30-Sep-2019 13:23:10
24
4211.0000
XLON
01002010000124551-E0fcqXR5ifTz20190930
30-Sep-2019 13:26:14
33
4212.0000
XLON
01002010000125869-E0fcqXR5iigr20190930
30-Sep-2019 13:26:32
43
4212.0000
XLON
01002010000125943-E0fcqXR5iitw20190930
30-Sep-2019 13:26:32
44
4212.0000
XLON
11002110000125862-E0fcqXR5iity20190930
30-Sep-2019 13:26:32
22
4212.0000
XLON
11002110000125853-E0fcqXR5iitu20190930
30-Sep-2019 13:26:32
64
4212.0000
XLON
11002110000125868-E0fcqXR5iiuX20190930
30-Sep-2019 13:26:32
180
4211.5000
XLON
11002110000125868-E0fcqXR5iiuV20190930
30-Sep-2019 13:26:32
190
4212.0000
XLON
01002010000125935-E0fcqXR5iits20190930
30-Sep-2019 13:26:33
131
4211.5000
XLON
11002110000125830-E0fcqXR5iiuK20190930
30-Sep-2019 13:28:16
106
4211.5000
XLON
01002010000126384-E0fcqXR5ik6Y20190930
30-Sep-2019 13:28:26
100
4211.5000
XLON
11002110000126341-E0fcqXR5ikA620190930
30-Sep-2019 13:28:33
231
4211.0000
XLON
11002110000126294-E0fcqXR5ikDc20190930
30-Sep-2019 13:29:33
96
4209.0000
XLON
01002010000126739-E0fcqXR5ilC820190930
30-Sep-2019 13:29:33
173
4210.0000
XLON
11002110000126664-E0fcqXR5ilBP20190930
30-Sep-2019 13:32:32
375
4210.5000
XLON
01002010000127816-E0fcqXR5ioSu20190930
30-Sep-2019 13:33:05
188
4210.0000
XLON
01002010000127309-E0fcqXR5ipHg20190930
30-Sep-2019 13:33:22
76
4209.5000
XLON
01002010000127591-E0fcqXR5ipac20190930
30-Sep-2019 13:33:22
117
4209.5000
XLON
01002010000127591-E0fcqXR5ipaX20190930
30-Sep-2019 13:34:59
184
4211.0000
XLON
11002110000128519-E0fcqXR5ir0H20190930
30-Sep-2019 13:37:06
56
4210.0000
XLON
01002010000128473-E0fcqXR5ised20190930
30-Sep-2019 13:37:06
145
4210.0000
XLON
01002010000128473-E0fcqXR5iseb20190930
30-Sep-2019 13:37:20
230
4208.5000
XLON
01002010000129389-E0fcqXR5it4l20190930
30-Sep-2019 13:41:05
138
4210.5000
XLON
11002110000130230-E0fcqXR5iwQR20190930
30-Sep-2019 13:42:49
83
4209.0000
XLON
11002110000130888-E0fcqXR5ixuj20190930
30-Sep-2019 13:42:55
177
4208.5000
XLON
01002010000130557-E0fcqXR5ixx220190930
30-Sep-2019 13:45:46
94
4209.0000
XLON
11002110000131496-E0fcqXR5j0Oy20190930
30-Sep-2019 13:47:52
114
4207.5000
XLON
11002110000131781-E0fcqXR5j1qz20190930
30-Sep-2019 13:47:52
90
4207.5000
XLON
11002110000131957-E0fcqXR5j1r120190930
30-Sep-2019 13:49:05
108
4207.5000
XLON
11002110000132158-E0fcqXR5j2eM20190930
30-Sep-2019 13:49:05
6
4207.5000
XLON
11002110000132158-E0fcqXR5j2eO20190930
30-Sep-2019 13:49:43
214
4208.0000
XLON
01002010000132444-E0fcqXR5j39e20190930
30-Sep-2019 13:51:50
24
4209.0000
XLON
01002010000133018-E0fcqXR5j4Wt20190930
30-Sep-2019 13:51:50
1
4209.0000
XLON
01002010000133018-E0fcqXR5j4Wr20190930
30-Sep-2019 13:52:30
81
4209.5000
XLON
11002110000133125-E0fcqXR5j57y20190930
30-Sep-2019 13:52:30
173
4209.5000
XLON
01002010000133186-E0fcqXR5j58020190930
30-Sep-2019 13:52:30
46
4209.5000
XLON
11002110000133146-E0fcqXR5j58220190930
30-Sep-2019 13:52:31
34
4209.5000
XLON
11002110000133146-E0fcqXR5j58420190930
30-Sep-2019 13:54:18
130
4207.0000
XLON
11002110000133596-E0fcqXR5j6LP20190930
30-Sep-2019 13:54:18
106
4207.0000
XLON
11002110000133596-E0fcqXR5j6LN20190930
30-Sep-2019 13:54:33
147
4206.5000
XLON
11002110000133565-E0fcqXR5j6Ww20190930
30-Sep-2019 13:54:33
38
4206.5000
XLON
11002110000133565-E0fcqXR5j6Wu20190930
30-Sep-2019 13:54:44
154
4206.0000
XLON
01002010000133616-E0fcqXR5j6hf20190930
30-Sep-2019 13:56:15
130
4206.0000
XLON
11002110000133966-E0fcqXR5j86g20190930
30-Sep-2019 13:56:15
102
4206.0000
XLON
11002110000133938-E0fcqXR5j86e20190930
30-Sep-2019 13:58:48
150
4209.5000
XLON
01002010000134711-E0fcqXR5jAAd20190930
30-Sep-2019 13:58:52
188
4209.0000
XLON
01002010000134680-E0fcqXR5jADw20190930

Page 10 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 13:58:52
59
4209.0000
XLON
01002010000134680-E0fcqXR5jADu20190930
30-Sep-2019 13:58:58
192
4208.5000
XLON
11002110000134633-E0fcqXR5jAPI20190930
30-Sep-2019 14:00:17
86
4206.5000
XLON
11002110000134933-E0fcqXR5jBmS20190930
30-Sep-2019 14:01:45
134
4207.5000
XLON
01002010000135587-E0fcqXR5jDUp20190930
30-Sep-2019 14:03:17
220
4208.5000
XLON
01002010000135831-E0fcqXR5jEnB20190930
30-Sep-2019 14:03:17
224
4209.0000
XLON
11002110000135780-E0fcqXR5jEml20190930
30-Sep-2019 14:03:17
422
4209.0000
XLON
11002110000135824-E0fcqXR5jEmr20190930
30-Sep-2019 14:03:17
8
4209.0000
XLON
11002110000135780-E0fcqXR5jEmj20190930
30-Sep-2019 14:06:52
121
4210.0000
XLON
11002110000136552-E0fcqXR5jHrT20190930
30-Sep-2019 14:07:39
149
4208.5000
XLON
11002110000136712-E0fcqXR5jILs20190930
30-Sep-2019 14:08:59
150
4210.5000
XLON
01002010000137276-E0fcqXR5jJcv20190930
30-Sep-2019 14:09:17
152
4209.5000
XLON
01002010000137220-E0fcqXR5jJsS20190930
30-Sep-2019 14:10:45
157
4211.0000
XLON
11002110000137580-E0fcqXR5jLRd20190930
30-Sep-2019 14:11:04
186
4210.5000
XLON
01002010000137640-E0fcqXR5jLkC20190930
30-Sep-2019 14:11:21
143
4210.5000
XLON
11002110000137772-E0fcqXR5jLvm20190930
30-Sep-2019 14:11:25
43
4210.5000
XLON
11002110000137772-E0fcqXR5jM0N20190930
30-Sep-2019 14:11:36
100
4210.0000
XLON
01002010000137691-E0fcqXR5jM5L20190930
30-Sep-2019 14:11:36
165
4210.0000
XLON
11002110000137734-E0fcqXR5jM5P20190930
30-Sep-2019 14:16:16
79
4211.5000
XLON
01002010000138735-E0fcqXR5jPto20190930
30-Sep-2019 14:17:26
150
4213.0000
XLON
11002110000138954-E0fcqXR5jR9g20190930
30-Sep-2019 14:17:26
33
4213.0000
XLON
11002110000138954-E0fcqXR5jR9i20190930
30-Sep-2019 14:18:31
184
4212.0000
XLON
01002010000139236-E0fcqXR5jSCs20190930
30-Sep-2019 14:18:31
122
4212.0000
XLON
01002010000139236-E0fcqXR5jSCq20190930
30-Sep-2019 14:18:53
244
4211.0000
XLON
11002110000139156-E0fcqXR5jSKy20190930
30-Sep-2019 14:18:53
26
4211.0000
XLON
11002110000139156-E0fcqXR5jSKv20190930
30-Sep-2019 14:20:42
116
4214.5000
XLON
01002010000139621-E0fcqXR5jU1g20190930
30-Sep-2019 14:20:42
100
4214.5000
XLON
01002010000139621-E0fcqXR5jU1i20190930
30-Sep-2019 14:20:42
39
4214.5000
XLON
01002010000139621-E0fcqXR5jU1e20190930
30-Sep-2019 14:20:50
107
4214.0000
XLON
01002010000139590-E0fcqXR5jUD820190930
30-Sep-2019 14:20:50
154
4214.0000
XLON
01002010000139590-E0fcqXR5jUDA20190930
30-Sep-2019 14:21:39
170
4213.5000
XLON
11002110000139668-E0fcqXR5jV4820190930
30-Sep-2019 14:23:44
133
4212.5000
XLON
11002110000140127-E0fcqXR5jWwz20190930
30-Sep-2019 14:24:08
83
4212.0000
XLON
01002010000139814-E0fcqXR5jXKp20190930
30-Sep-2019 14:24:54
79
4212.0000
XLON
01002010000140338-E0fcqXR5jXn920190930
30-Sep-2019 14:26:13
132
4212.5000
XLON
11002110000140642-E0fcqXR5jYqw20190930
30-Sep-2019 14:26:13
56
4212.5000
XLON
11002110000140639-E0fcqXR5jYqu20190930
30-Sep-2019 14:26:13
126
4212.5000
XLON
01002010000140721-E0fcqXR5jYqq20190930
30-Sep-2019 14:26:13
290
4212.5000
XLON
11002110000140632-E0fcqXR5jYqs20190930
30-Sep-2019 14:26:13
171
4212.5000
XLON
11002110000140621-E0fcqXR5jYqo20190930
30-Sep-2019 14:28:00
249
4211.5000
XLON
11002110000140939-E0fcqXR5jaUb20190930
30-Sep-2019 14:28:00
144
4211.0000
XLON
01002010000141050-E0fcqXR5jaV320190930
30-Sep-2019 14:30:00
68
4213.0000
XLON
11002110000141326-E0fcqXR5jcU020190930
30-Sep-2019 14:30:00
32
4213.0000
XLON
11002110000141326-E0fcqXR5jcUN20190930
30-Sep-2019 14:30:46
84
4212.0000
XLON
11002110000141469-E0fcqXR5jeOW20190930
30-Sep-2019 14:31:06
257
4212.0000
XLON
11002110000141681-E0fcqXR5jeo920190930
30-Sep-2019 14:31:51
7
4211.0000
XLON
01002010000141839-E0fcqXR5jfq120190930
30-Sep-2019 14:31:51
278
4211.5000
XLON
01002010000141806-E0fcqXR5jfph20190930

Page 11 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 14:31:51
100
4211.0000
XLON
01002010000141839-E0fcqXR5jfpz20190930
30-Sep-2019 14:33:38
122
4213.5000
XLON
01002010000142402-E0fcqXR5jiot20190930
30-Sep-2019 14:33:50
17
4213.0000
XLON
11002110000142082-E0fcqXR5jj6j20190930
30-Sep-2019 14:33:50
105
4213.0000
XLON
11002110000142082-E0fcqXR5jj6l20190930
30-Sep-2019 14:34:09
125
4210.5000
XLON
01002010000142497-E0fcqXR5jjmk20190930
30-Sep-2019 14:34:42
131
4213.5000
XLON
01002010000142629-E0fcqXR5jkwZ20190930
30-Sep-2019 14:34:42
118
4213.5000
XLON
11002110000142509-E0fcqXR5jkwb20190930
30-Sep-2019 14:34:56
125
4212.5000
XLON
01002010000142630-E0fcqXR5jlGZ20190930
30-Sep-2019 14:34:58
112
4212.5000
XLON
01002010000142630-E0fcqXR5jlRi20190930
30-Sep-2019 14:35:55
225
4210.0000
XLON
01002010000142767-E0fcqXR5jn5l20190930
30-Sep-2019 14:37:44
199
4212.0000
XLON
01002010000143371-E0fcqXR5jpUC20190930
30-Sep-2019 14:38:06
198
4212.0000
XLON
01002010000143371-E0fcqXR5jppV20190930
30-Sep-2019 14:38:54
165
4213.0000
XLON
11002110000143488-E0fcqXR5jqtW20190930
30-Sep-2019 14:38:54
24
4213.0000
XLON
11002110000143488-E0fcqXR5jqtR20190930
30-Sep-2019 14:38:54
199
4213.0000
XLON
01002010000143595-E0fcqXR5jqtP20190930
30-Sep-2019 14:38:58
101
4212.0000
XLON
11002110000143341-E0fcqXR5jr2120190930
30-Sep-2019 14:40:09
42
4211.5000
XLON
11002110000143238-E0fcqXR5jsmY20190930
30-Sep-2019 14:40:09
16
4211.5000
XLON
11002110000143238-E0fcqXR5jsmW20190930
30-Sep-2019 14:40:09
150
4211.5000
XLON
11002110000143605-E0fcqXR5jsmc20190930
30-Sep-2019 14:40:09
212
4211.5000
XLON
11002110000143238-E0fcqXR5jsmT20190930
30-Sep-2019 14:41:34
213
4213.0000
XLON
01002010000144185-E0fcqXR5juNu20190930
30-Sep-2019 14:41:39
122
4213.0000
XLON
11002110000144081-E0fcqXR5juV120190930
30-Sep-2019 14:42:17
252
4212.0000
XLON
01002010000144151-E0fcqXR5jvbo20190930
30-Sep-2019 14:42:24
73
4212.0000
XLON
01002010000144151-E0fcqXR5jvl020190930
30-Sep-2019 14:42:49
77
4212.5000
XLON
01002010000144462-E0fcqXR5jwFp20190930
30-Sep-2019 14:43:00
299
4212.5000
XLON
01002010000144462-E0fcqXR5jwZV20190930
30-Sep-2019 14:44:38
378
4211.5000
XLON
11002110000144686-E0fcqXR5jySn20190930
30-Sep-2019 14:44:38
344
4212.0000
XLON
11002110000144722-E0fcqXR5jySl20190930
30-Sep-2019 14:45:08
100
4211.5000
XLON
01002010000144886-E0fcqXR5jz1V20190930
30-Sep-2019 14:45:08
102
4211.5000
XLON
01002010000144886-E0fcqXR5jz1a20190930
30-Sep-2019 14:45:08
108
4211.5000
XLON
01002010000144886-E0fcqXR5jz1X20190930
30-Sep-2019 14:46:07
247
4212.0000
XLON
01002010000145197-E0fcqXR5k0kL20190930
30-Sep-2019 14:46:12
104
4212.0000
XLON
01002010000145197-E0fcqXR5k0qr20190930
30-Sep-2019 14:47:54
208
4211.5000
XLON
01002010000145569-E0fcqXR5k3Rb20190930
30-Sep-2019 14:49:33
167
4213.5000
XLON
11002110000145953-E0fcqXR5k6ud20190930
30-Sep-2019 14:49:33
84
4214.5000
XLON
01002010000146077-E0fcqXR5k6qp20190930
30-Sep-2019 14:49:33
83
4214.5000
XLON
11002110000145976-E0fcqXR5k6qu20190930
30-Sep-2019 14:49:33
83
4214.5000
XLON
01002010000146077-E0fcqXR5k6qs20190930
30-Sep-2019 14:49:33
120
4214.5000
XLON
01002010000146077-E0fcqXR5k6qb20190930
30-Sep-2019 14:49:37
127
4213.5000
XLON
11002110000145953-E0fcqXR5k73S20190930
30-Sep-2019 14:50:09
125
4214.0000
XLON
01002010000146261-E0fcqXR5k8EK20190930
30-Sep-2019 14:50:09
237
4214.0000
XLON
01002010000146261-E0fcqXR5k8El20190930
30-Sep-2019 14:52:31
244
4213.0000
XLON
11002110000146455-E0fcqXR5kCOb20190930
30-Sep-2019 14:54:34
182
4216.5000
XLON
11002110000147277-E0fcqXR5kFcn20190930
30-Sep-2019 14:55:11
35
4216.0000
XLON
01002010000147593-E0fcqXR5kGcb20190930
30-Sep-2019 14:55:11
100
4216.0000
XLON
01002010000147593-E0fcqXR5kGbD20190930
30-Sep-2019 14:56:07
284
4214.0000
XLON
11002110000147799-E0fcqXR5kI8q20190930

Page 12 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 14:56:41
204
4214.5000
XLON
01002010000148050-E0fcqXR5kJ6c20190930
30-Sep-2019 14:56:41
101
4214.5000
XLON
11002110000147942-E0fcqXR5kJ6e20190930
30-Sep-2019 14:58:27
100
4220.0000
XLON
01002010000148498-E0fcqXR5kMi020190930
30-Sep-2019 14:58:27
8
4220.0000
XLON
01002010000148498-E0fcqXR5kMio20190930
30-Sep-2019 14:58:27
4
4220.0000
XLON
01002010000148498-E0fcqXR5kMim20190930
30-Sep-2019 14:58:27
4
4220.0000
XLON
01002010000148498-E0fcqXR5kMiq20190930
30-Sep-2019 14:58:54
10
4219.0000
XLON
01002010000148437-E0fcqXR5kNKx20190930
30-Sep-2019 14:58:54
106
4219.0000
XLON
01002010000148437-E0fcqXR5kNKt20190930
30-Sep-2019 14:58:59
136
4218.5000
XLON
01002010000148571-E0fcqXR5kNUJ20190930
30-Sep-2019 14:59:58
173
4220.5000
XLON
01002010000148910-E0fcqXR5kPC420190930
30-Sep-2019 15:00:00
15
4219.5000
XLON
11002110000148755-E0fcqXR5kPQ920190930
30-Sep-2019 15:00:00
71
4219.5000
XLON
11002110000148755-E0fcqXR5kPPe20190930
30-Sep-2019 15:03:08
4
4221.5000
XLON
01002010000149780-E0fcqXR5kV8y20190930
30-Sep-2019 15:03:08
105
4221.5000
XLON
01002010000149780-E0fcqXR5kV8v20190930
30-Sep-2019 15:03:10
1
4221.0000
XLON
11002110000149605-E0fcqXR5kVBE20190930
30-Sep-2019 15:03:10
2
4221.0000
XLON
11002110000149605-E0fcqXR5kVCE20190930
30-Sep-2019 15:03:11
114
4221.0000
XLON
11002110000149605-E0fcqXR5kVEC20190930
30-Sep-2019 15:04:24
100
4219.0000
XLON
11002110000150030-E0fcqXR5kXIh20190930
30-Sep-2019 15:04:25
8
4219.0000
XLON
11002110000150030-E0fcqXR5kXIf20190930
30-Sep-2019 15:04:28
79
4220.0000
XLON
11002110000150052-E0fcqXR5kXSw20190930
30-Sep-2019 15:05:03
174
4220.5000
XLON
11002110000150160-E0fcqXR5kYMy20190930
30-Sep-2019 15:06:05
347
4220.5000
XLON
01002010000150528-E0fcqXR5kZx420190930
30-Sep-2019 15:06:05
319
4220.5000
XLON
11002110000150444-E0fcqXR5kZx620190930
30-Sep-2019 15:08:20
162
4219.5000
XLON
11002110000150062-E0fcqXR5kdfp20190930
30-Sep-2019 15:08:20
107
4219.5000
XLON
01002010000150823-E0fcqXR5kdfr20190930
30-Sep-2019 15:12:34
175
4223.0000
XLON
11002110000151984-E0fcqXR5kkaR20190930
30-Sep-2019 15:12:34
228
4223.0000
XLON
01002010000152069-E0fcqXR5kkaP20190930
30-Sep-2019 15:14:30
94
4224.5000
XLON
01002010000152586-E0fcqXR5ko7t20190930
30-Sep-2019 15:16:40
187
4223.5000
XLON
11002110000152858-E0fcqXR5ktMz20190930
30-Sep-2019 15:17:23
68
4226.0000
XLON
01002010000153364-E0fcqXR5kuvr20190930
30-Sep-2019 15:17:23
100
4226.0000
XLON
01002010000153364-E0fcqXR5kuvp20190930
30-Sep-2019 15:18:32
80
4224.0000
XLON
01002010000153460-E0fcqXR5kwZQ20190930
30-Sep-2019 15:19:35
164
4221.0000
XLON
11002110000153775-E0fcqXR5kyD720190930
30-Sep-2019 15:19:42
245
4220.0000
XLON
01002010000153854-E0fcqXR5kyQH20190930
30-Sep-2019 15:19:42
41
4220.5000
XLON
01002010000153728-E0fcqXR5kyOj20190930
30-Sep-2019 15:19:42
40
4220.5000
XLON
01002010000153728-E0fcqXR5kyOl20190930
30-Sep-2019 15:21:25
88
4217.5000
XLON
11002110000154353-E0fcqXR5l1HP20190930
30-Sep-2019 15:22:05
206
4216.5000
XLON
01002010000154316-E0fcqXR5l28Q20190930
30-Sep-2019 15:23:15
100
4216.0000
XLON
01002010000154888-E0fcqXR5l3Vp20190930
30-Sep-2019 15:23:15
103
4216.0000
XLON
01002010000154888-E0fcqXR5l3Vt20190930
30-Sep-2019 15:25:55
94
4217.5000
XLON
01002010000155491-E0fcqXR5l7Iu20190930
30-Sep-2019 15:26:53
92
4217.5000
XLON
01002010000155723-E0fcqXR5l8TP20190930
30-Sep-2019 15:26:53
87
4217.5000
XLON
11002110000155663-E0fcqXR5l8TR20190930
30-Sep-2019 15:28:38
127
4216.5000
XLON
01002010000156578-E0fcqXR5lAxB20190930
30-Sep-2019 15:30:18
30
4219.0000
XLON
01002010000157374-E0fcqXR5lEAd20190930
30-Sep-2019 15:30:47
287
4221.0000
XLON
01002010000157538-E0fcqXR5lFCR20190930
30-Sep-2019 15:32:29
140
4224.0000
XLON
11002110000157810-E0fcqXR5lHfF20190930

Page 13 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 15:32:30
83
4224.0000
XLON
01002010000157862-E0fcqXR5lHiT20190930
30-Sep-2019 15:32:30
39
4224.0000
XLON
11002110000157810-E0fcqXR5lHiR20190930
30-Sep-2019 15:32:31
184
4223.5000
XLON
11002110000157852-E0fcqXR5lHmn20190930
30-Sep-2019 15:33:07
86
4223.0000
XLON
01002010000157978-E0fcqXR5lIhX20190930
30-Sep-2019 15:35:35
103
4222.5000
XLON
01002010000158447-E0fcqXR5lLT220190930
30-Sep-2019 15:35:35
103
4222.5000
XLON
11002110000158486-E0fcqXR5lLT420190930
30-Sep-2019 15:35:36
21
4222.5000
XLON
11002110000158519-E0fcqXR5lLT820190930
30-Sep-2019 15:37:30
39
4225.0000
XLON
01002010000159212-E0fcqXR5lOSW20190930
30-Sep-2019 15:37:30
60
4225.0000
XLON
01002010000159212-E0fcqXR5lOSa20190930
30-Sep-2019 15:37:30
86
4225.0000
XLON
01002010000159212-E0fcqXR5lOSU20190930
30-Sep-2019 15:37:30
100
4225.0000
XLON
01002010000159212-E0fcqXR5lOSY20190930
30-Sep-2019 15:39:10
118
4225.0000
XLON
01002010000159540-E0fcqXR5lQV720190930
30-Sep-2019 15:39:59
79
4227.5000
XLON
11002110000159697-E0fcqXR5lRlo20190930
30-Sep-2019 15:39:59
102
4227.5000
XLON
01002010000159772-E0fcqXR5lRls20190930
30-Sep-2019 15:41:05
210
4226.5000
XLON
01002010000160127-E0fcqXR5lTQX20190930
30-Sep-2019 15:41:42
183
4226.5000
XLON
11002110000160157-E0fcqXR5lUEw20190930
30-Sep-2019 15:42:02
175
4225.5000
XLON
11002110000160097-E0fcqXR5lUca20190930
30-Sep-2019 15:43:14
390
4226.5000
XLON
11002110000160974-E0fcqXR5lW8Y20190930
30-Sep-2019 15:43:15
209
4226.0000
XLON
01002010000160957-E0fcqXR5lW9L20190930
30-Sep-2019 15:43:15
132
4226.0000
XLON
01002010000160957-E0fcqXR5lW9J20190930
30-Sep-2019 15:45:01
116
4224.0000
XLON
01002010000161458-E0fcqXR5lZlX20190930
30-Sep-2019 15:45:01
30
4224.0000
XLON
01002010000161458-E0fcqXR5lZlV20190930
30-Sep-2019 15:46:34
175
4224.0000
XLON
11002110000161940-E0fcqXR5lc9e20190930
30-Sep-2019 15:47:14
114
4223.0000
XLON
01002010000162594-E0fcqXR5ldOM20190930
30-Sep-2019 15:47:14
46
4223.0000
XLON
01002010000162594-E0fcqXR5ldOK20190930
30-Sep-2019 15:48:41
146
4222.0000
XLON
01002010000162819-E0fcqXR5lfxC20190930
30-Sep-2019 15:49:35
45
4219.5000
XLON
01002010000163118-E0fcqXR5liLS20190930
30-Sep-2019 15:49:36
135
4219.5000
XLON
01002010000163118-E0fcqXR5liNj20190930
30-Sep-2019 15:50:26
149
4219.0000
XLON
11002110000163304-E0fcqXR5lk4B20190930
30-Sep-2019 15:51:58
71
4217.5000
XLON
11002110000163507-E0fcqXR5lmnw20190930
30-Sep-2019 15:51:58
18
4217.5000
XLON
11002110000163507-E0fcqXR5lmo220190930
30-Sep-2019 15:51:58
10
4217.5000
XLON
11002110000163507-E0fcqXR5lmny20190930
30-Sep-2019 15:54:24
82
4220.0000
XLON
01002010000164414-E0fcqXR5lr8Y20190930
30-Sep-2019 15:54:24
30
4220.0000
XLON
01002010000164414-E0fcqXR5lr8W20190930
30-Sep-2019 15:54:24
84
4220.0000
XLON
11002110000164386-E0fcqXR5lr8O20190930
30-Sep-2019 15:56:11
103
4222.0000
XLON
11002110000164689-E0fcqXR5luQ720190930
30-Sep-2019 15:56:27
87
4221.0000
XLON
01002010000164681-E0fcqXR5luqT20190930
30-Sep-2019 15:57:46
201
4220.0000
XLON
01002010000165012-E0fcqXR5lxfg20190930
30-Sep-2019 15:58:03
222
4222.0000
XLON
11002110000165044-E0fcqXR5lyXO20190930
30-Sep-2019 16:00:02
143
4223.5000
XLON
01002010000165478-E0fcqXR5m3GV20190930
30-Sep-2019 16:00:04
155
4223.0000
XLON
11002110000165464-E0fcqXR5m3LN20190930
30-Sep-2019 16:00:04
182
4223.0000
XLON
11002110000165387-E0fcqXR5m3LL20190930
30-Sep-2019 16:01:32
216
4219.5000
XLON
01002010000165670-E0fcqXR5m6Kq20190930
30-Sep-2019 16:03:02
162
4218.0000
XLON
11002110000165965-E0fcqXR5m8vp20190930
30-Sep-2019 16:03:41
158
4216.5000
XLON
01002010000165967-E0fcqXR5mAEq20190930
30-Sep-2019 16:05:06
218
4218.0000
XLON
01002010000166327-E0fcqXR5mCsT20190930
30-Sep-2019 16:07:03
82
4219.0000
XLON
01002010000166656-E0fcqXR5mFsk20190930

Page 14 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 16:07:03
37
4219.0000
XLON
01002010000166656-E0fcqXR5mFsm20190930
30-Sep-2019 16:07:06
83
4218.0000
XLON
11002110000166520-E0fcqXR5mFxA20190930
30-Sep-2019 16:08:08
86
4218.5000
XLON
01002010000166799-E0fcqXR5mHPe20190930
30-Sep-2019 16:10:01
113
4222.0000
XLON
11002110000167131-E0fcqXR5mK4w20190930
30-Sep-2019 16:10:19
112
4222.0000
XLON
11002110000167215-E0fcqXR5mKiT20190930
30-Sep-2019 16:11:06
44
4222.0000
XLON
01002010000167313-E0fcqXR5mLmQ20190930
30-Sep-2019 16:11:21
94
4222.5000
XLON
01002010000167451-E0fcqXR5mMJR20190930
30-Sep-2019 16:11:50
118
4223.0000
XLON
01002010000167619-E0fcqXR5mMjx20190930
30-Sep-2019 16:12:28
68
4222.5000
XLON
01002010000167771-E0fcqXR5mNoz20190930
30-Sep-2019 16:12:28
22
4222.5000
XLON
01002010000167771-E0fcqXR5mNox20190930
30-Sep-2019 16:12:58
91
4222.5000
XLON
11002110000167833-E0fcqXR5mOLR20190930
30-Sep-2019 16:13:25
48
4222.0000
XLON
11002110000167965-E0fcqXR5mPBK20190930
30-Sep-2019 16:13:25
42
4222.0000
XLON
11002110000167965-E0fcqXR5mPBM20190930
30-Sep-2019 16:13:59
113
4221.5000
XLON
11002110000168068-E0fcqXR5mQ0b20190930
30-Sep-2019 16:13:59
44
4221.5000
XLON
01002010000168119-E0fcqXR5mQ0X20190930
30-Sep-2019 16:13:59
38
4221.5000
XLON
01002010000168119-E0fcqXR5mQ0Z20190930
30-Sep-2019 16:14:36
94
4219.5000
XLON
01002010000168186-E0fcqXR5mR3j20190930
30-Sep-2019 16:14:40
122
4219.0000
XLON
11002110000168145-E0fcqXR5mR8l20190930
30-Sep-2019 16:15:42
1
4220.0000
XLON
01002010000168430-E0fcqXR5mSkd20190930
30-Sep-2019 16:15:43
149
4220.0000
XLON
01002010000168434-E0fcqXR5mSly20190930
30-Sep-2019 16:16:11
98
4220.5000
XLON
11002110000168519-E0fcqXR5mTZz20190930
30-Sep-2019 16:16:11
114
4220.5000
XLON
11002110000168522-E0fcqXR5mTa120190930
30-Sep-2019 16:16:11
51
4220.5000
XLON
11002110000168524-E0fcqXR5mTa320190930
30-Sep-2019 16:16:54
116
4221.5000
XLON
11002110000168762-E0fcqXR5mUzU20190930
30-Sep-2019 16:17:16
155
4222.0000
XLON
11002110000169090-E0fcqXR5mVPt20190930
30-Sep-2019 16:17:38
103
4223.0000
XLON
01002010000169372-E0fcqXR5mVxj20190930
30-Sep-2019 16:17:46
6
4222.5000
XLON
01002010000169232-E0fcqXR5mW8v20190930
30-Sep-2019 16:17:46
111
4222.5000
XLON
11002110000169273-E0fcqXR5mW9120190930
30-Sep-2019 16:17:46
54
4222.5000
XLON
01002010000169232-E0fcqXR5mW8t20190930
30-Sep-2019 16:17:46
57
4222.5000
XLON
01002010000169232-E0fcqXR5mW8x20190930
30-Sep-2019 16:18:36
140
4224.0000
XLON
11002110000169543-E0fcqXR5mXjq20190930
30-Sep-2019 16:18:40
70
4224.0000
XLON
11002110000169551-E0fcqXR5mXu120190930
30-Sep-2019 16:18:40
36
4224.0000
XLON
11002110000169551-E0fcqXR5mXu420190930
30-Sep-2019 16:19:14
120
4223.5000
XLON
11002110000169641-E0fcqXR5mYoV20190930
30-Sep-2019 16:19:14
27
4223.5000
XLON
01002010000169667-E0fcqXR5mYor20190930
30-Sep-2019 16:19:14
119
4223.5000
XLON
01002010000169661-E0fcqXR5mYoX20190930
30-Sep-2019 16:19:22
36
4223.5000
XLON
01002010000169667-E0fcqXR5mYzs20190930
30-Sep-2019 16:19:22
99
4223.5000
XLON
01002010000169667-E0fcqXR5mZ0220190930
30-Sep-2019 16:19:23
442
4223.5000
XLON
01002010000169693-E0fcqXR5mZ2F20190930
30-Sep-2019 16:19:29
68
4223.0000
XLON
11002110000169673-E0fcqXR5mZCF20190930
30-Sep-2019 16:19:29
300
4223.0000
XLON
11002110000169673-E0fcqXR5mZC820190930
30-Sep-2019 16:20:14
294
4219.5000
XLON
11002110000169769-E0fcqXR5maXy20190930
30-Sep-2019 16:21:13
389
4221.0000
XLON
01002010000170064-E0fcqXR5mbpz20190930
30-Sep-2019 16:21:13
28
4221.0000
XLON
01002010000170064-E0fcqXR5mbpr20190930
30-Sep-2019 16:21:14
417
4220.5000
XLON
11002110000170058-E0fcqXR5mbtK20190930
30-Sep-2019 16:21:49
129
4220.0000
XLON
11002110000170146-E0fcqXR5mccW20190930
30-Sep-2019 16:23:00
523
4220.5000
XLON
01002010000170318-E0fcqXR5meA120190930

Page 15 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
30-Sep-2019 16:24:51
72
4224.5000
XLON
11002110000170851-E0fcqXR5mgXa20190930
30-Sep-2019 16:24:51
72
4224.5000
XLON
11002110000170851-E0fcqXR5mgXe20190930
30-Sep-2019 16:24:51
247
4224.5000
XLON
11002110000170851-E0fcqXR5mgXc20190930
30-Sep-2019 16:25:03
392
4226.0000
XLON
01002010000170887-E0fcqXR5mgtp20190930
30-Sep-2019 16:25:19
392
4225.5000
XLON
11002110000170893-E0fcqXR5mhGh20190930
30-Sep-2019 16:26:14
183
4227.5000
XLON
01002010000171664-E0fcqXR5miyn20190930
30-Sep-2019 16:26:43
275
4227.0000
XLON
11002110000171681-E0fcqXR5mjcb20190930
30-Sep-2019 16:27:17
86
4225.0000
XLON
01002010000172276-E0fcqXR5ml2j20190930
30-Sep-2019 16:28:00
232
4224.0000
XLON
11002110000172537-E0fcqXR5mmRv20190930
30-Sep-2019 16:28:09
83
4222.5000
XLON
01002010000172560-E0fcqXR5mmlE20190930
30-Sep-2019 16:28:21
228
4222.0000
XLON
11002110000172577-E0fcqXR5mn7e20190930
30-Sep-2019 16:28:21
59
4222.0000
XLON
11002110000172577-E0fcqXR5mn7c20190930
30-Sep-2019 16:29:00
200
4219.5000
XLON
01002010000172742-E0fcqXR5mobW20190930


Page 16 of 17

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riotinto.com

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John Smelt
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M +44 7920 010 978

Nick Parkinson
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Media Relations, Australia
Jonathan Rose
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M +61 447 028 913





Investor Relations, Australia
Natalie Worley
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M +61 409 210 462

Rachel Storrs
T +61 3 9283 3628
M +61 417 401 018

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.

END

Page 17 of 17