Exhibit 99.5

4 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 4 October 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	4 October 2019
Number of ordinary shares purchased	162,730
Average price paid (pence)	4017.0455
Highest price paid (pence)	4048.0000
Lowest price paid (pence)	3983.0000

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 1,263,130,959 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: 4 October 2019
Number of ordinary shares purchased: 162,730
Volume weighted average price paid per share (pence): 4017.0455

Page 1 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 09:25:57	1	3983.0000	XLON	01002010000029325-E0ffiett6UUC20191004
04-Oct-2019 11:09:52	169	3992.5000	XLON	01002010000056750-E0ffiett8CDl20191004
04-Oct-2019 11:09:52	221	3992.5000	XLON	11002110000056649-E0ffiett8CDn20191004
04-Oct-2019 11:09:52	339	3993.0000	XLON	11002110000056648-E0ffiett8CDL20191004
04-Oct-2019 11:12:27	237	3994.0000	XLON	11002110000057294-E0ffiett8Ed420191004
04-Oct-2019 11:12:27	102	3994.0000	XLON	11002110000057294-E0ffiett8Ed620191004
04-Oct-2019 11:12:28	510	3993.5000	XLON	01002010000057302-E0ffiett8EeK20191004
04-Oct-2019 11:14:12	139	3994.0000	XLON	01002010000057726-E0ffiett8Fwe20191004
04-Oct-2019 11:14:12	123	3994.0000	XLON	01002010000057726-E0ffiett8Fwc20191004
04-Oct-2019 11:14:29	222	3993.0000	XLON	11002110000057533-E0ffiett8GEY20191004
04-Oct-2019 11:15:47	6	3994.0000	XLON	01002010000057975-E0ffiett8H9N20191004
04-Oct-2019 11:16:16	91	3994.0000	XLON	01002010000057975-E0ffiett8HR120191004
04-Oct-2019 11:16:16	265	3994.0000	XLON	11002110000058038-E0ffiett8HR520191004
04-Oct-2019 11:16:18	109	3993.5000	XLON	11002110000057880-E0ffiett8HT120191004
04-Oct-2019 11:16:18	97	3993.5000	XLON	01002010000057945-E0ffiett8HSz20191004
04-Oct-2019 11:16:19	97	3993.0000	XLON	01002010000057922-E0ffiett8HUw20191004
04-Oct-2019 11:17:48	300	3993.5000	XLON	11002110000058331-E0ffiett8IiT20191004
04-Oct-2019 11:17:48	44	3993.5000	XLON	11002110000058331-E0ffiett8IiY20191004
04-Oct-2019 11:19:54	356	3994.0000	XLON	11002110000058740-E0ffiett8KBv20191004
04-Oct-2019 11:21:09	70	3997.0000	XLON	11002110000059134-E0ffiett8LeV20191004
04-Oct-2019 11:21:09	325	3997.0000	XLON	11002110000059134-E0ffiett8LeX20191004
04-Oct-2019 11:21:09	192	3996.5000	XLON	01002010000059225-E0ffiett8LhK20191004
04-Oct-2019 11:21:09	288	3996.5000	XLON	01002010000059225-E0ffiett8LhP20191004
04-Oct-2019 11:23:03	135	3995.5000	XLON	01002010000059406-E0ffiett8NO520191004
04-Oct-2019 11:23:03	155	3995.5000	XLON	11002110000059430-E0ffiett8NO720191004
04-Oct-2019 11:25:40	64	3996.5000	XLON	11002110000060041-E0ffiett8PLs20191004
04-Oct-2019 11:25:40	85	3996.5000	XLON	11002110000060040-E0ffiett8PLl20191004
04-Oct-2019 11:25:40	90	3996.5000	XLON	01002010000060152-E0ffiett8PLj20191004
04-Oct-2019 11:25:40	64	3996.5000	XLON	11002110000060041-E0ffiett8PLw20191004
04-Oct-2019 11:25:40	201	3996.5000	XLON	01002010000060153-E0ffiett8PLn20191004
04-Oct-2019 11:25:40	236	3996.5000	XLON	01002010000060153-E0ffiett8PLq20191004
04-Oct-2019 11:27:19	120	3994.5000	XLON	01002010000060508-E0ffiett8Que20191004
04-Oct-2019 11:27:19	150	3994.5000	XLON	01002010000060508-E0ffiett8Quc20191004
04-Oct-2019 11:28:07	135	3997.0000	XLON	11002110000060550-E0ffiett8RTo20191004
04-Oct-2019 11:28:11	163	3996.5000	XLON	01002010000060671-E0ffiett8RaU20191004
04-Oct-2019 11:29:28	59	3997.0000	XLON	11002110000060877-E0ffiett8SYB20191004
04-Oct-2019 11:29:28	220	3997.0000	XLON	11002110000060877-E0ffiett8SY820191004
04-Oct-2019 11:29:55	90	3997.5000	XLON	11002110000061003-E0ffiett8Sxp20191004
04-Oct-2019 11:29:55	12	3997.5000	XLON	11002110000061003-E0ffiett8Sxm20191004
04-Oct-2019 11:31:12	329	3998.0000	XLON	11002110000061484-E0ffiett8U8e20191004
04-Oct-2019 11:31:45	449	3997.0000	XLON	01002010000061581-E0ffiett8UUn20191004
04-Oct-2019 11:33:12	120	3996.5000	XLON	11002110000062175-E0ffiett8VdF20191004
04-Oct-2019 11:33:32	80	3996.5000	XLON	11002110000062842-E0ffiett8Vwb20191004
04-Oct-2019 11:33:32	79	3996.5000	XLON	11002110000062842-E0ffiett8VwZ20191004
04-Oct-2019 11:35:12	364	3997.5000	XLON	11002110000064465-E0ffiett8XBD20191004
04-Oct-2019 11:35:12	219	3997.5000	XLON	01002010000064599-E0ffiett8XBH20191004

Page 2 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 11:37:01	12	3997.0000	XLON	11002110000065996-E0ffiett8YLT20191004
04-Oct-2019 11:37:01	1	3997.0000	XLON	11002110000065996-E0ffiett8YLu20191004
04-Oct-2019 11:37:42	11	3999.0000	XLON	11002110000066507-E0ffiett8Yjz20191004
04-Oct-2019 11:37:42	400	3999.0000	XLON	11002110000066507-E0ffiett8Yjx20191004
04-Oct-2019 11:38:21	189	3999.0000	XLON	01002010000067149-E0ffiett8Z7o20191004
04-Oct-2019 11:38:57	57	3999.0000	XLON	01002010000067663-E0ffiett8ZMy20191004
04-Oct-2019 11:39:20	1	4000.0000	XLON	11002110000067804-E0ffiett8ZZR20191004
04-Oct-2019 11:39:20	331	4000.0000	XLON	11002110000067804-E0ffiett8ZaB20191004
04-Oct-2019 11:39:49	69	3998.5000	XLON	01002010000067970-E0ffiett8aAb20191004
04-Oct-2019 11:39:49	149	3998.5000	XLON	01002010000067970-E0ffiett8aAd20191004
04-Oct-2019 11:39:49	33	3998.5000	XLON	01002010000067970-E0ffiett8aAf20191004
04-Oct-2019 11:39:59	167	3997.5000	XLON	11002110000067888-E0ffiett8aMn20191004
04-Oct-2019 11:41:15	277	3996.5000	XLON	01002010000069493-E0ffiett8bek20191004
04-Oct-2019 11:41:37	191	3997.0000	XLON	11002110000069881-E0ffiett8c1M20191004
04-Oct-2019 11:42:55	6	3995.5000	XLON	01002010000070395-E0ffiett8cei20191004
04-Oct-2019 11:43:19	4	3995.5000	XLON	01002010000070395-E0ffiett8d2Y20191004
04-Oct-2019 11:44:06	45	3996.0000	XLON	01002010000070742-E0ffiett8ddm20191004
04-Oct-2019 11:44:18	100	3997.0000	XLON	11002110000070683-E0ffiett8drM20191004
04-Oct-2019 11:44:18	202	3997.0000	XLON	11002110000070683-E0ffiett8drK20191004
04-Oct-2019 11:44:18	73	3997.0000	XLON	11002110000070683-E0ffiett8drI20191004
04-Oct-2019 11:44:25	5	3996.0000	XLON	01002010000070789-E0ffiett8e2I20191004
04-Oct-2019 11:44:25	142	3996.0000	XLON	11002110000070668-E0ffiett8e2K20191004
04-Oct-2019 11:44:25	330	3996.0000	XLON	11002110000070663-E0ffiett8e2G20191004
04-Oct-2019 11:44:29	161	3995.5000	XLON	01002010000070780-E0ffiett8e5n20191004
04-Oct-2019 11:44:49	370	3994.5000	XLON	11002110000070718-E0ffiett8eH620191004
04-Oct-2019 11:47:37	341	3995.0000	XLON	11002110000071365-E0ffiett8fWj20191004
04-Oct-2019 11:47:45	403	3994.5000	XLON	11002110000071318-E0ffiett8fd620191004
04-Oct-2019 11:48:41	6	3993.0000	XLON	11002110000071628-E0ffiett8gVP20191004
04-Oct-2019 11:50:06	332	3995.5000	XLON	01002010000072117-E0ffiett8hVa20191004
04-Oct-2019 11:50:23	561	3995.0000	XLON	11002110000071890-E0ffiett8hkC20191004
04-Oct-2019 11:52:45	400	4001.0000	XLON	11002110000072778-E0ffiett8kGA20191004
04-Oct-2019 11:53:56	178	4000.0000	XLON	11002110000072761-E0ffiett8lc220191004
04-Oct-2019 11:53:56	228	4000.0000	XLON	11002110000072761-E0ffiett8lc820191004
04-Oct-2019 11:53:56	13	4000.0000	XLON	11002110000072761-E0ffiett8lc620191004
04-Oct-2019 11:54:15	151	4001.5000	XLON	11002110000073185-E0ffiett8mGc20191004
04-Oct-2019 11:55:13	204	4002.5000	XLON	01002010000073512-E0ffiett8nAm20191004
04-Oct-2019 11:56:38	281	3999.5000	XLON	01002010000073912-E0ffiett8oct20191004
04-Oct-2019 11:57:22	107	4000.0000	XLON	11002110000074110-E0ffiett8p6g20191004
04-Oct-2019 11:57:25	3	3999.5000	XLON	11002110000073946-E0ffiett8p7p20191004
04-Oct-2019 11:58:16	486	4003.5000	XLON	11002110000074382-E0ffiett8pnH20191004
04-Oct-2019 11:58:21	306	4002.5000	XLON	11002110000074347-E0ffiett8pr220191004
04-Oct-2019 11:59:29	100	4003.0000	XLON	11002110000074684-E0ffiett8qhS20191004
04-Oct-2019 11:59:32	84	4003.0000	XLON	11002110000074684-E0ffiett8qkQ20191004
04-Oct-2019 11:59:41	226	4002.0000	XLON	11002110000074660-E0ffiett8qwh20191004
04-Oct-2019 12:02:16	147	4004.0000	XLON	01002010000076192-E0ffiett8txg20191004
04-Oct-2019 12:02:16	126	4004.0000	XLON	01002010000076192-E0ffiett8txi20191004
04-Oct-2019 12:02:35	227	4006.5000	XLON	11002110000076227-E0ffiett8vEu20191004

Page 3 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 12:03:51	291	4009.0000	XLON	01002010000076730-E0ffiett8xd320191004
04-Oct-2019 12:04:15	122	4008.0000	XLON	11002110000076554-E0ffiett8y3F20191004
04-Oct-2019 12:04:15	133	4008.0000	XLON	11002110000076555-E0ffiett8y3H20191004
04-Oct-2019 12:04:37	262	4008.5000	XLON	01002010000076884-E0ffiett8yN120191004
04-Oct-2019 12:04:38	13	4008.0000	XLON	01002010000076865-E0ffiett8yNk20191004
04-Oct-2019 12:04:44	300	4008.0000	XLON	01002010000076865-E0ffiett8ySU20191004
04-Oct-2019 12:04:44	12	4008.0000	XLON	01002010000076865-E0ffiett8ySa20191004
04-Oct-2019 12:06:12	300	4009.0000	XLON	11002110000076970-E0ffiett8zyw20191004
04-Oct-2019 12:06:12	82	4009.0000	XLON	11002110000076970-E0ffiett8zyz20191004
04-Oct-2019 12:06:34	247	4008.0000	XLON	11002110000076960-E0ffiett90Dh20191004
04-Oct-2019 12:08:49	74	4008.0000	XLON	11002110000077619-E0ffiett92di20191004
04-Oct-2019 12:09:10	100	4008.5000	XLON	01002010000078014-E0ffiett934020191004
04-Oct-2019 12:09:10	206	4008.5000	XLON	01002010000078014-E0ffiett934220191004
04-Oct-2019 12:09:10	100	4009.0000	XLON	11002110000077911-E0ffiett933f20191004
04-Oct-2019 12:09:10	94	4009.0000	XLON	11002110000077911-E0ffiett933d20191004
04-Oct-2019 12:09:38	246	4007.0000	XLON	11002110000077971-E0ffiett93Qw20191004
04-Oct-2019 12:10:36	246	4005.0000	XLON	01002010000078314-E0ffiett94Tl20191004
04-Oct-2019 12:11:13	246	4002.5000	XLON	11002110000078386-E0ffiett950g20191004
04-Oct-2019 12:11:37	227	4002.5000	XLON	11002110000078724-E0ffiett95Rv20191004
04-Oct-2019 12:11:53	181	4001.5000	XLON	01002010000078818-E0ffiett95b620191004
04-Oct-2019 12:11:53	181	4002.0000	XLON	11002110000078668-E0ffiett95ak20191004
04-Oct-2019 12:12:48	200	4000.0000	XLON	01002010000079036-E0ffiett96ZF20191004
04-Oct-2019 12:12:48	136	4000.0000	XLON	01002010000079036-E0ffiett96ZH20191004
04-Oct-2019 12:15:39	149	4000.0000	XLON	11002110000080187-E0ffiett98H820191004
04-Oct-2019 12:15:39	100	4000.0000	XLON	11002110000080187-E0ffiett98HA20191004
04-Oct-2019 12:15:39	150	4000.0000	XLON	11002110000080187-E0ffiett98H620191004
04-Oct-2019 12:15:50	428	3999.5000	XLON	01002010000080253-E0ffiett98Yg20191004
04-Oct-2019 12:17:07	48	3998.0000	XLON	01002010000080823-E0ffiett99ND20191004
04-Oct-2019 12:17:11	35	3998.0000	XLON	01002010000080823-E0ffiett99Ol20191004
04-Oct-2019 12:17:12	181	3997.5000	XLON	01002010000079887-E0ffiett99Qt20191004
04-Oct-2019 12:17:15	71	3997.5000	XLON	01002010000079887-E0ffiett99Sy20191004
04-Oct-2019 12:18:52	73	3998.0000	XLON	11002110000081157-E0ffiett9Ad520191004
04-Oct-2019 12:18:52	150	3998.0000	XLON	11002110000081157-E0ffiett9Ad320191004
04-Oct-2019 12:20:29	100	3997.0000	XLON	11002110000081584-E0ffiett9BZV20191004
04-Oct-2019 12:21:38	291	3998.5000	XLON	11002110000081933-E0ffiett9CPn20191004
04-Oct-2019 12:21:38	46	3998.5000	XLON	11002110000081936-E0ffiett9CPr20191004
04-Oct-2019 12:21:38	66	3998.5000	XLON	01002010000082068-E0ffiett9CPh20191004
04-Oct-2019 12:21:38	327	3998.5000	XLON	11002110000081861-E0ffiett9CPf20191004
04-Oct-2019 12:21:38	68	3998.5000	XLON	11002110000081869-E0ffiett9CPj20191004
04-Oct-2019 12:21:38	59	3998.5000	XLON	11002110000081933-E0ffiett9CPl20191004
04-Oct-2019 12:21:38	76	3998.5000	XLON	01002010000082133-E0ffiett9CPp20191004
04-Oct-2019 12:23:18	158	3999.0000	XLON	11002110000082404-E0ffiett9E7f20191004
04-Oct-2019 12:23:18	51	3999.0000	XLON	11002110000082404-E0ffiett9E7d20191004
04-Oct-2019 12:23:36	48	3999.0000	XLON	11002110000082420-E0ffiett9ESZ20191004
04-Oct-2019 12:23:36	182	3999.0000	XLON	11002110000082420-E0ffiett9ESX20191004
04-Oct-2019 12:24:35	366	3997.5000	XLON	11002110000082723-E0ffiett9FUH20191004
04-Oct-2019 12:24:48	189	3996.0000	XLON	11002110000082536-E0ffiett9G1A20191004

Page 4 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 12:26:16	43	3999.0000	XLON	01002010000083529-E0ffiett9Hou20191004
04-Oct-2019 12:26:16	200	3999.0000	XLON	01002010000083529-E0ffiett9Hos20191004
04-Oct-2019 12:26:18	292	3998.5000	XLON	11002110000083285-E0ffiett9HsC20191004
04-Oct-2019 12:26:21	243	3997.5000	XLON	01002010000083475-E0ffiett9HwI20191004
04-Oct-2019 12:27:59	310	3994.5000	XLON	11002110000083829-E0ffiett9JUC20191004
04-Oct-2019 12:29:14	371	3992.0000	XLON	01002010000084038-E0ffiett9L7I20191004
04-Oct-2019 12:29:46	465	3993.0000	XLON	01002010000084653-E0ffiett9Lcv20191004
04-Oct-2019 12:30:47	284	3994.0000	XLON	11002110000084626-E0ffiett9MYC20191004
04-Oct-2019 12:31:23	342	3995.0000	XLON	11002110000084947-E0ffiett9NEy20191004
04-Oct-2019 12:31:38	140	3994.0000	XLON	01002010000085098-E0ffiett9NOb20191004
04-Oct-2019 12:31:38	200	3994.0000	XLON	01002010000085098-E0ffiett9NOZ20191004
04-Oct-2019 12:33:25	80	3992.0000	XLON	11002110000085221-E0ffiett9Okr20191004
04-Oct-2019 12:33:25	239	3992.0000	XLON	11002110000085517-E0ffiett9Okx20191004
04-Oct-2019 12:34:36	275	3992.0000	XLON	11002110000085882-E0ffiett9Q4y20191004
04-Oct-2019 12:36:30	160	3995.0000	XLON	11002110000086312-E0ffiett9RRu20191004
04-Oct-2019 12:36:30	52	3995.0000	XLON	11002110000086312-E0ffiett9RRs20191004
04-Oct-2019 12:36:40	59	3995.0000	XLON	01002010000086542-E0ffiett9RW220191004
04-Oct-2019 12:36:40	150	3995.0000	XLON	01002010000086542-E0ffiett9RW020191004
04-Oct-2019 12:37:57	379	3995.5000	XLON	11002110000086647-E0ffiett9SG520191004
04-Oct-2019 12:39:02	300	3999.0000	XLON	11002110000086802-E0ffiett9TLZ20191004
04-Oct-2019 12:39:02	16	3999.0000	XLON	11002110000086802-E0ffiett9TLb20191004
04-Oct-2019 12:39:27	154	3998.5000	XLON	01002010000087151-E0ffiett9Tga20191004
04-Oct-2019 12:41:11	274	4000.0000	XLON	11002110000087763-E0ffiett9V0O20191004
04-Oct-2019 12:41:35	59	4000.5000	XLON	11002110000087820-E0ffiett9VR220191004
04-Oct-2019 12:41:35	54	4000.5000	XLON	11002110000087820-E0ffiett9VR420191004
04-Oct-2019 12:41:40	4	4000.0000	XLON	01002010000088022-E0ffiett9VUX20191004
04-Oct-2019 12:41:40	236	4000.0000	XLON	01002010000088022-E0ffiett9VUV20191004
04-Oct-2019 12:43:00	395	3998.5000	XLON	01002010000088582-E0ffiett9WG120191004
04-Oct-2019 12:43:00	62	3998.5000	XLON	01002010000088582-E0ffiett9WG620191004
04-Oct-2019 12:43:00	22	3998.5000	XLON	01002010000088582-E0ffiett9WFx20191004
04-Oct-2019 12:43:13	192	3998.0000	XLON	11002110000088373-E0ffiett9WMN20191004
04-Oct-2019 12:43:13	287	3998.0000	XLON	11002110000088373-E0ffiett9WML20191004
04-Oct-2019 12:43:18	164	3997.5000	XLON	11002110000088428-E0ffiett9WOj20191004
04-Oct-2019 12:46:11	113	3997.0000	XLON	11002110000089203-E0ffiett9YW220191004
04-Oct-2019 12:46:11	216	3997.0000	XLON	01002010000089371-E0ffiett9YVx20191004
04-Oct-2019 12:46:11	30	3997.0000	XLON	01002010000089371-E0ffiett9YW020191004
04-Oct-2019 12:46:20	248	3996.0000	XLON	11002110000089156-E0ffiett9YmI20191004
04-Oct-2019 12:46:20	73	3996.0000	XLON	11002110000089156-E0ffiett9YmK20191004
04-Oct-2019 12:48:03	108	3997.0000	XLON	01002010000090059-E0ffiett9ZhO20191004
04-Oct-2019 12:48:03	248	3997.0000	XLON	01002010000090059-E0ffiett9ZhL20191004
04-Oct-2019 12:48:05	388	3996.5000	XLON	01002010000090047-E0ffiett9ZkL20191004
04-Oct-2019 12:50:10	387	3997.5000	XLON	01002010000090403-E0ffiett9awS20191004
04-Oct-2019 12:50:10	298	3997.0000	XLON	11002110000090096-E0ffiett9ax320191004
04-Oct-2019 12:52:02	328	3998.0000	XLON	11002110000090605-E0ffiett9cR420191004
04-Oct-2019 12:53:05	61	4000.0000	XLON	01002010000091096-E0ffiett9dTR20191004
04-Oct-2019 12:53:05	300	4000.0000	XLON	01002010000091096-E0ffiett9dTM20191004
04-Oct-2019 12:53:09	361	3999.0000	XLON	01002010000091061-E0ffiett9dbJ20191004

Page 5 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 12:54:17	218	3998.0000	XLON	11002110000090989-E0ffiett9eeo20191004
04-Oct-2019 12:55:57	300	3997.5000	XLON	11002110000091770-E0ffiett9fxF20191004
04-Oct-2019 12:55:57	65	3997.5000	XLON	11002110000091770-E0ffiett9fxH20191004
04-Oct-2019 12:57:05	100	3999.0000	XLON	11002110000092784-E0ffiett9gpr20191004
04-Oct-2019 12:57:05	200	3999.0000	XLON	11002110000092784-E0ffiett9gpp20191004
04-Oct-2019 12:57:05	24	3999.0000	XLON	11002110000092784-E0ffiett9gpt20191004
04-Oct-2019 12:57:46	29	3999.0000	XLON	01002010000093459-E0ffiett9hL220191004
04-Oct-2019 12:58:02	100	3999.5000	XLON	11002110000093455-E0ffiett9hUI20191004
04-Oct-2019 12:58:02	150	3999.5000	XLON	11002110000093455-E0ffiett9hUG20191004
04-Oct-2019 12:58:11	194	3999.5000	XLON	01002010000093709-E0ffiett9hbi20191004
04-Oct-2019 12:58:15	182	3999.0000	XLON	01002010000093459-E0ffiett9hdl20191004
04-Oct-2019 12:58:15	212	3999.0000	XLON	01002010000093459-E0ffiett9hdo20191004
04-Oct-2019 12:59:48	369	3997.0000	XLON	01002010000094706-E0ffiett9iXl20191004
04-Oct-2019 13:00:21	148	3996.5000	XLON	01002010000094651-E0ffiett9izD20191004
04-Oct-2019 13:00:21	170	3996.5000	XLON	11002110000094402-E0ffiett9izF20191004
04-Oct-2019 13:00:28	165	3995.5000	XLON	01002010000094808-E0ffiett9j3P20191004
04-Oct-2019 13:01:54	408	3992.0000	XLON	01002010000095390-E0ffiett9kSc20191004
04-Oct-2019 13:02:48	340	3991.5000	XLON	01002010000095580-E0ffiett9lLp20191004
04-Oct-2019 13:03:33	124	3992.0000	XLON	01002010000095764-E0ffiett9m4o20191004
04-Oct-2019 13:03:33	161	3992.0000	XLON	11002110000095551-E0ffiett9m4q20191004
04-Oct-2019 13:03:33	86	3992.0000	XLON	11002110000095565-E0ffiett9m4s20191004
04-Oct-2019 13:03:33	124	3992.5000	XLON	11002110000095550-E0ffiett9m3x20191004
04-Oct-2019 13:04:28	111	3992.0000	XLON	11002110000095706-E0ffiett9mtg20191004
04-Oct-2019 13:04:28	224	3992.0000	XLON	11002110000095706-E0ffiett9mtk20191004
04-Oct-2019 13:04:28	121	3992.0000	XLON	01002010000095914-E0ffiett9mtV20191004
04-Oct-2019 13:07:35	342	3994.0000	XLON	01002010000096580-E0ffiett9peA20191004
04-Oct-2019 13:07:35	2	3994.0000	XLON	11002110000096346-E0ffiett9pe620191004
04-Oct-2019 13:07:35	133	3994.0000	XLON	11002110000096346-E0ffiett9pe420191004
04-Oct-2019 13:07:35	389	3994.0000	XLON	11002110000096346-E0ffiett9pe820191004
04-Oct-2019 13:08:12	78	3993.0000	XLON	11002110000096488-E0ffiett9q2020191004
04-Oct-2019 13:08:12	204	3993.0000	XLON	11002110000096488-E0ffiett9q1y20191004
04-Oct-2019 13:10:18	106	3995.5000	XLON	01002010000098213-E0ffiett9roW20191004
04-Oct-2019 13:10:18	353	3995.5000	XLON	11002110000097911-E0ffiett9roU20191004
04-Oct-2019 13:10:18	503	3995.5000	XLON	11002110000097714-E0ffiett9roO20191004
04-Oct-2019 13:10:57	193	3994.5000	XLON	11002110000098275-E0ffiett9saU20191004
04-Oct-2019 13:11:08	199	3996.5000	XLON	11002110000098509-E0ffiett9ssQ20191004
04-Oct-2019 13:13:14	501	3994.5000	XLON	11002110000100151-E0ffiett9unc20191004
04-Oct-2019 13:13:21	82	3994.0000	XLON	01002010000100368-E0ffiett9uve20191004
04-Oct-2019 13:13:21	55	3994.0000	XLON	01002010000100368-E0ffiett9uvg20191004
04-Oct-2019 13:13:38	239	3993.5000	XLON	01002010000100233-E0ffiett9v4J20191004
04-Oct-2019 13:13:38	5	3993.5000	XLON	01002010000100233-E0ffiett9v4G20191004
04-Oct-2019 13:13:38	154	3993.0000	XLON	01002010000100061-E0ffiett9v4r20191004
04-Oct-2019 13:15:59	276	3994.0000	XLON	11002110000101138-E0ffiett9xIr20191004
04-Oct-2019 13:15:59	40	3994.0000	XLON	11002110000101138-E0ffiett9xIo20191004
04-Oct-2019 13:17:02	343	3996.5000	XLON	11002110000101796-E0ffiett9ya120191004
04-Oct-2019 13:18:55	5	3999.0000	XLON	11002110000102146-E0ffiettA0Jd20191004
04-Oct-2019 13:18:55	93	3999.0000	XLON	11002110000102181-E0ffiettA0Jj20191004

Page 6 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 13:18:55	47	3999.0000	XLON	11002110000102146-E0ffiettA0Ja20191004
04-Oct-2019 13:18:55	56	3999.0000	XLON	01002010000102376-E0ffiettA0Jf20191004
04-Oct-2019 13:18:55	91	3999.0000	XLON	11002110000102184-E0ffiettA0Jl20191004
04-Oct-2019 13:18:55	155	3999.0000	XLON	11002110000102138-E0ffiettA0JU20191004
04-Oct-2019 13:18:55	93	3999.0000	XLON	01002010000102405-E0ffiettA0Jh20191004
04-Oct-2019 13:18:55	59	3999.0000	XLON	11002110000102138-E0ffiettA0JR20191004
04-Oct-2019 13:18:55	20	3999.0000	XLON	01002010000102370-E0ffiettA0JW20191004
04-Oct-2019 13:18:55	9	3999.0000	XLON	01002010000102370-E0ffiettA0JY20191004
04-Oct-2019 13:19:41	116	3998.5000	XLON	01002010000102500-E0ffiettA0xK20191004
04-Oct-2019 13:19:44	100	3998.0000	XLON	11002110000102241-E0ffiettA11g20191004
04-Oct-2019 13:21:37	119	3998.5000	XLON	11002110000102680-E0ffiettA3mO20191004
04-Oct-2019 13:21:37	90	3998.5000	XLON	01002010000102911-E0ffiettA3mQ20191004
04-Oct-2019 13:21:37	56	3998.5000	XLON	01002010000102858-E0ffiettA3mG20191004
04-Oct-2019 13:21:37	80	3998.5000	XLON	11002110000102675-E0ffiettA3mK20191004
04-Oct-2019 13:21:37	80	3998.5000	XLON	11002110000102663-E0ffiettA3mI20191004
04-Oct-2019 13:21:37	84	3998.5000	XLON	11002110000102625-E0ffiettA3mE20191004
04-Oct-2019 13:21:37	3	3998.5000	XLON	11002110000102675-E0ffiettA3mM20191004
04-Oct-2019 13:21:37	78	3998.5000	XLON	11002110000102625-E0ffiettA3mC20191004
04-Oct-2019 13:21:37	180	3998.5000	XLON	01002010000102844-E0ffiettA3mA20191004
04-Oct-2019 13:21:37	142	3998.5000	XLON	11002110000102616-E0ffiettA3m820191004
04-Oct-2019 13:21:38	3	3997.5000	XLON	11002110000102681-E0ffiettA3ox20191004
04-Oct-2019 13:21:38	90	3997.5000	XLON	11002110000102676-E0ffiettA3ot20191004
04-Oct-2019 13:21:38	13	3997.5000	XLON	01002010000102910-E0ffiettA3ov20191004
04-Oct-2019 13:21:38	119	3997.5000	XLON	01002010000102905-E0ffiettA3or20191004
04-Oct-2019 13:23:22	107	3992.5000	XLON	11002110000102943-E0ffiettA5q720191004
04-Oct-2019 13:23:22	304	3992.5000	XLON	11002110000102943-E0ffiettA5q920191004
04-Oct-2019 13:25:05	6	3992.5000	XLON	01002010000103514-E0ffiettA7VQ20191004
04-Oct-2019 13:25:05	68	3992.5000	XLON	01002010000103504-E0ffiettA7VM20191004
04-Oct-2019 13:25:05	61	3992.5000	XLON	11002110000103253-E0ffiettA7VI20191004
04-Oct-2019 13:25:05	227	3992.5000	XLON	11002110000103263-E0ffiettA7VO20191004
04-Oct-2019 13:25:05	46	3992.5000	XLON	11002110000103253-E0ffiettA7VG20191004
04-Oct-2019 13:25:05	113	3992.5000	XLON	11002110000103253-E0ffiettA7VK20191004
04-Oct-2019 13:26:24	218	3995.0000	XLON	11002110000103521-E0ffiettA8ok20191004
04-Oct-2019 13:26:24	80	3995.0000	XLON	11002110000103521-E0ffiettA8om20191004
04-Oct-2019 13:26:24	365	3995.5000	XLON	11002110000103530-E0ffiettA8o320191004
04-Oct-2019 13:26:24	260	3995.5000	XLON	01002010000103776-E0ffiettA8o120191004
04-Oct-2019 13:28:25	186	3994.0000	XLON	01002010000104125-E0ffiettAAT220191004
04-Oct-2019 13:28:25	300	3994.0000	XLON	01002010000104125-E0ffiettAAT020191004
04-Oct-2019 13:28:45	300	3994.5000	XLON	11002110000104009-E0ffiettAAmz20191004
04-Oct-2019 13:28:45	36	3994.5000	XLON	11002110000104009-E0ffiettAAn420191004
04-Oct-2019 13:28:59	274	3992.5000	XLON	11002110000104050-E0ffiettABB220191004
04-Oct-2019 13:30:08	121	4007.0000	XLON	01002010000104724-E0ffiettAFvX20191004
04-Oct-2019 13:30:09	172	4006.5000	XLON	11002110000104489-E0ffiettAG0720191004
04-Oct-2019 13:30:09	171	4006.5000	XLON	11002110000104489-E0ffiettAG0520191004
04-Oct-2019 13:30:13	156	4005.0000	XLON	11002110000104518-E0ffiettAGb520191004
04-Oct-2019 13:30:13	53	4006.0000	XLON	01002010000104755-E0ffiettAGaM20191004
04-Oct-2019 13:30:13	231	4006.0000	XLON	01002010000104755-E0ffiettAGVS20191004

Page 7 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 13:30:23	85	4007.0000	XLON	01002010000104818-E0ffiettAHdz20191004
04-Oct-2019 13:31:14	84	4014.5000	XLON	11002110000104918-E0ffiettANNZ20191004
04-Oct-2019 13:31:14	44	4014.5000	XLON	11002110000104918-E0ffiettANNb20191004
04-Oct-2019 13:31:44	133	4010.5000	XLON	01002010000105246-E0ffiettAP9r20191004
04-Oct-2019 13:32:42	54	4008.0000	XLON	01002010000105490-E0ffiettAShU20191004
04-Oct-2019 13:32:42	280	4008.0000	XLON	01002010000105490-E0ffiettAShY20191004
04-Oct-2019 13:33:05	221	4009.5000	XLON	01002010000105544-E0ffiettAThg20191004
04-Oct-2019 13:33:05	113	4009.5000	XLON	01002010000105544-E0ffiettAThl20191004
04-Oct-2019 13:34:11	315	4013.5000	XLON	01002010000105744-E0ffiettAWzJ20191004
04-Oct-2019 13:34:24	244	4013.0000	XLON	01002010000105804-E0ffiettAXQ120191004
04-Oct-2019 13:34:35	182	4013.5000	XLON	11002110000105608-E0ffiettAY6j20191004
04-Oct-2019 13:35:53	184	4012.5000	XLON	11002110000105807-E0ffiettAbdU20191004
04-Oct-2019 13:36:19	418	4013.0000	XLON	11002110000105867-E0ffiettAd0620191004
04-Oct-2019 13:36:19	418	4012.5000	XLON	01002010000106087-E0ffiettAd1N20191004
04-Oct-2019 13:36:29	384	4011.0000	XLON	11002110000105911-E0ffiettAdT220191004
04-Oct-2019 13:36:29	34	4011.0000	XLON	11002110000105911-E0ffiettAdT420191004
04-Oct-2019 13:37:29	38	4008.0000	XLON	01002010000106286-E0ffiettAfP520191004
04-Oct-2019 13:37:29	210	4008.0000	XLON	01002010000106286-E0ffiettAfP020191004
04-Oct-2019 13:38:05	170	4008.0000	XLON	01002010000106286-E0ffiettAgBF20191004
04-Oct-2019 13:38:56	211	4007.0000	XLON	11002110000106300-E0ffiettAhGI20191004
04-Oct-2019 13:39:00	68	4006.0000	XLON	01002010000106510-E0ffiettAhRJ20191004
04-Oct-2019 13:39:00	348	4006.0000	XLON	01002010000106510-E0ffiettAhRN20191004
04-Oct-2019 13:39:00	3	4006.0000	XLON	01002010000106510-E0ffiettAhRR20191004
04-Oct-2019 13:39:41	512	4005.5000	XLON	11002110000106660-E0ffiettAiZX20191004
04-Oct-2019 13:39:43	59	4005.0000	XLON	01002010000106859-E0ffiettAij320191004
04-Oct-2019 13:39:55	102	4005.0000	XLON	01002010000106859-E0ffiettAj2C20191004
04-Oct-2019 13:39:55	110	4005.0000	XLON	01002010000106859-E0ffiettAj2A20191004
04-Oct-2019 13:39:55	110	4005.0000	XLON	01002010000106859-E0ffiettAj2G20191004
04-Oct-2019 13:39:55	131	4005.0000	XLON	01002010000106859-E0ffiettAj2E20191004
04-Oct-2019 13:40:19	89	4004.5000	XLON	01002010000106876-E0ffiettAk0l20191004
04-Oct-2019 13:40:19	270	4004.5000	XLON	01002010000106876-E0ffiettAk0n20191004
04-Oct-2019 13:40:19	68	4004.5000	XLON	01002010000106876-E0ffiettAk0r20191004
04-Oct-2019 13:41:13	10	4005.0000	XLON	11002110000106949-E0ffiettAlPl20191004
04-Oct-2019 13:41:13	261	4005.0000	XLON	11002110000106949-E0ffiettAlPq20191004
04-Oct-2019 13:41:13	108	4005.0000	XLON	11002110000106949-E0ffiettAlPn20191004
04-Oct-2019 13:42:56	480	4001.0000	XLON	01002010000107437-E0ffiettAnY520191004
04-Oct-2019 13:43:52	322	4002.5000	XLON	01002010000107630-E0ffiettApB320191004
04-Oct-2019 13:45:22	150	4006.0000	XLON	11002110000107768-E0ffiettArzs20191004
04-Oct-2019 13:45:48	322	4009.5000	XLON	01002010000108129-E0ffiettAsyc20191004
04-Oct-2019 13:45:48	348	4009.0000	XLON	11002110000107847-E0ffiettAsz420191004
04-Oct-2019 13:45:53	60	4008.5000	XLON	11002110000107832-E0ffiettAt7G20191004
04-Oct-2019 13:45:53	235	4008.5000	XLON	11002110000107832-E0ffiettAt7E20191004
04-Oct-2019 13:46:03	239	4007.5000	XLON	11002110000107941-E0ffiettAtHO20191004
04-Oct-2019 13:46:03	114	4007.5000	XLON	11002110000107941-E0ffiettAtHT20191004
04-Oct-2019 13:47:55	325	4000.5000	XLON	11002110000108381-E0ffiettAwUh20191004
04-Oct-2019 13:47:55	49	4000.5000	XLON	11002110000108381-E0ffiettAwUj20191004
04-Oct-2019 13:48:35	300	4000.5000	XLON	11002110000108561-E0ffiettAxaa20191004

Page 8 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 13:48:35	43	4000.5000	XLON	11002110000108561-E0ffiettAxac20191004
04-Oct-2019 13:48:39	411	3999.5000	XLON	11002110000108551-E0ffiettAxk520191004
04-Oct-2019 13:49:28	351	3998.5000	XLON	01002010000108945-E0ffiettAyi520191004
04-Oct-2019 13:49:28	504	3999.0000	XLON	11002110000108725-E0ffiettAyg220191004
04-Oct-2019 13:49:28	200	3998.5000	XLON	01002010000108945-E0ffiettAygK20191004
04-Oct-2019 13:52:03	280	4006.0000	XLON	11002110000109311-E0ffiettB3WE20191004
04-Oct-2019 13:52:03	450	4005.5000	XLON	01002010000109516-E0ffiettB3Wh20191004
04-Oct-2019 13:52:03	215	4006.0000	XLON	11002110000109311-E0ffiettB3WA20191004
04-Oct-2019 13:54:05	167	4009.5000	XLON	01002010000109990-E0ffiettB6Ik20191004
04-Oct-2019 13:54:23	84	4010.0000	XLON	01002010000110059-E0ffiettB6zs20191004
04-Oct-2019 13:54:23	62	4010.0000	XLON	11002110000109829-E0ffiettB6zq20191004
04-Oct-2019 13:54:23	29	4010.0000	XLON	11002110000109829-E0ffiettB6zo20191004
04-Oct-2019 13:55:06	79	4012.0000	XLON	01002010000110257-E0ffiettB8ba20191004
04-Oct-2019 13:55:27	256	4011.5000	XLON	11002110000110116-E0ffiettB9Py20191004
04-Oct-2019 13:55:27	123	4011.5000	XLON	11002110000110111-E0ffiettB9Pt20191004
04-Oct-2019 13:55:27	49	4011.5000	XLON	11002110000110111-E0ffiettB9Pw20191004
04-Oct-2019 13:55:27	126	4011.5000	XLON	11002110000110111-E0ffiettB9Pr20191004
04-Oct-2019 13:56:43	9	4013.0000	XLON	11002110000110443-E0ffiettBBI920191004
04-Oct-2019 13:56:43	104	4013.0000	XLON	11002110000110432-E0ffiettBBI120191004
04-Oct-2019 13:56:43	20	4013.0000	XLON	11002110000110443-E0ffiettBBI720191004
04-Oct-2019 13:56:43	157	4013.0000	XLON	01002010000110662-E0ffiettBBI320191004
04-Oct-2019 13:56:43	280	4013.0000	XLON	01002010000110662-E0ffiettBBI520191004
04-Oct-2019 13:56:43	231	4013.0000	XLON	01002010000110648-E0ffiettBBHx20191004
04-Oct-2019 13:56:43	139	4013.0000	XLON	01002010000110648-E0ffiettBBHz20191004
04-Oct-2019 13:56:44	90	4012.0000	XLON	01002010000110618-E0ffiettBBLP20191004
04-Oct-2019 13:56:44	109	4012.5000	XLON	01002010000110593-E0ffiettBBKu20191004
04-Oct-2019 13:58:25	446	4014.0000	XLON	01002010000111062-E0ffiettBEEF20191004
04-Oct-2019 13:58:25	480	4014.5000	XLON	11002110000110838-E0ffiettBEAd20191004
04-Oct-2019 13:59:01	58	4016.0000	XLON	01002010000111196-E0ffiettBF1K20191004
04-Oct-2019 13:59:01	46	4016.0000	XLON	01002010000111196-E0ffiettBF1420191004
04-Oct-2019 13:59:30	242	4016.0000	XLON	01002010000111280-E0ffiettBFhU20191004
04-Oct-2019 13:59:30	26	4016.0000	XLON	01002010000111280-E0ffiettBFhQ20191004
04-Oct-2019 13:59:30	106	4016.0000	XLON	01002010000111280-E0ffiettBFhS20191004
04-Oct-2019 13:59:32	412	4015.0000	XLON	11002110000111051-E0ffiettBFqB20191004
04-Oct-2019 13:59:52	262	4013.5000	XLON	01002010000111316-E0ffiettBGKb20191004
04-Oct-2019 13:59:52	74	4013.5000	XLON	11002110000111110-E0ffiettBGKd20191004
04-Oct-2019 14:01:09	411	4014.0000	XLON	11002110000111488-E0ffiettBLTJ20191004
04-Oct-2019 14:01:58	339	4016.0000	XLON	11002110000111735-E0ffiettBNX920191004
04-Oct-2019 14:02:45	280	4016.0000	XLON	11002110000112164-E0ffiettBOli20191004
04-Oct-2019 14:02:45	206	4016.0000	XLON	11002110000112164-E0ffiettBOll20191004
04-Oct-2019 14:02:50	337	4015.0000	XLON	01002010000111960-E0ffiettBP2d20191004
04-Oct-2019 14:03:58	299	4013.5000	XLON	01002010000113194-E0ffiettBR0N20191004
04-Oct-2019 14:04:25	521	4011.5000	XLON	01002010000113510-E0ffiettBRrw20191004
04-Oct-2019 14:04:32	38	4010.5000	XLON	11002110000113316-E0ffiettBS2I20191004
04-Oct-2019 14:04:32	483	4010.5000	XLON	11002110000113316-E0ffiettBS2P20191004
04-Oct-2019 14:06:36	578	4009.0000	XLON	01002010000114143-E0ffiettBUwn20191004
04-Oct-2019 14:06:36	61	4008.5000	XLON	11002110000113905-E0ffiettBUxO20191004

Page 9 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 14:06:36	26	4008.5000	XLON	11002110000113905-E0ffiettBUxQ20191004
04-Oct-2019 14:06:36	168	4008.5000	XLON	11002110000113905-E0ffiettBUxX20191004
04-Oct-2019 14:06:36	2	4008.5000	XLON	11002110000113905-E0ffiettBUxT20191004
04-Oct-2019 14:07:43	449	4005.0000	XLON	11002110000114322-E0ffiettBWzf20191004
04-Oct-2019 14:08:50	329	4007.5000	XLON	01002010000114805-E0ffiettBYrk20191004
04-Oct-2019 14:09:40	35	4008.5000	XLON	01002010000114986-E0ffiettBZv720191004
04-Oct-2019 14:09:40	115	4009.0000	XLON	11002110000114781-E0ffiettBZuh20191004
04-Oct-2019 14:09:40	431	4008.5000	XLON	01002010000114986-E0ffiettBZvD20191004
04-Oct-2019 14:09:40	48	4008.5000	XLON	01002010000114986-E0ffiettBZvF20191004
04-Oct-2019 14:09:40	338	4009.0000	XLON	11002110000114781-E0ffiettBZul20191004
04-Oct-2019 14:09:40	154	4009.0000	XLON	11002110000114781-E0ffiettBZuj20191004
04-Oct-2019 14:11:15	186	4008.5000	XLON	01002010000115729-E0ffiettBbgG20191004
04-Oct-2019 14:11:15	268	4008.5000	XLON	01002010000115729-E0ffiettBbgI20191004
04-Oct-2019 14:11:54	173	4007.5000	XLON	01002010000115634-E0ffiettBcYM20191004
04-Oct-2019 14:11:54	590	4008.0000	XLON	11002110000115392-E0ffiettBcXp20191004
04-Oct-2019 14:14:13	96	4011.0000	XLON	01002010000116794-E0ffiettBfHR20191004
04-Oct-2019 14:14:13	400	4011.0000	XLON	01002010000116794-E0ffiettBfHL20191004
04-Oct-2019 14:14:54	7	4013.0000	XLON	01002010000117108-E0ffiettBgA720191004
04-Oct-2019 14:15:11	361	4013.0000	XLON	01002010000117209-E0ffiettBgOw20191004
04-Oct-2019 14:15:11	212	4013.0000	XLON	11002110000117050-E0ffiettBgP420191004
04-Oct-2019 14:15:11	61	4013.0000	XLON	01002010000117108-E0ffiettBgOs20191004
04-Oct-2019 14:15:11	300	4013.0000	XLON	01002010000117108-E0ffiettBgOp20191004
04-Oct-2019 14:15:11	192	4013.0000	XLON	11002110000117050-E0ffiettBgP620191004
04-Oct-2019 14:15:11	65	4013.0000	XLON	11002110000117050-E0ffiettBgP020191004
04-Oct-2019 14:16:49	148	4014.5000	XLON	11002110000117881-E0ffiettBiYw20191004
04-Oct-2019 14:16:49	154	4014.5000	XLON	11002110000117881-E0ffiettBiYu20191004
04-Oct-2019 14:17:53	78	4018.5000	XLON	01002010000118583-E0ffiettBjnU20191004
04-Oct-2019 14:17:53	100	4018.5000	XLON	11002110000118348-E0ffiettBjna20191004
04-Oct-2019 14:18:12	100	4016.0000	XLON	11002110000118430-E0ffiettBkJp20191004
04-Oct-2019 14:18:12	33	4016.0000	XLON	11002110000118430-E0ffiettBkJr20191004
04-Oct-2019 14:18:12	150	4016.0000	XLON	11002110000118430-E0ffiettBkJn20191004
04-Oct-2019 14:18:42	176	4015.5000	XLON	01002010000118791-E0ffiettBkfm20191004
04-Oct-2019 14:18:42	8	4015.5000	XLON	01002010000118791-E0ffiettBkfo20191004
04-Oct-2019 14:19:13	82	4018.0000	XLON	01002010000118960-E0ffiettBlE720191004
04-Oct-2019 14:19:13	97	4018.0000	XLON	11002110000118685-E0ffiettBlDz20191004
04-Oct-2019 14:19:13	25	4018.0000	XLON	01002010000118960-E0ffiettBlE520191004
04-Oct-2019 14:19:13	98	4018.0000	XLON	11002110000118702-E0ffiettBlE320191004
04-Oct-2019 14:19:13	80	4018.0000	XLON	01002010000118951-E0ffiettBlE120191004
04-Oct-2019 14:19:49	150	4016.5000	XLON	11002110000118735-E0ffiettBlbu20191004
04-Oct-2019 14:19:59	13	4016.0000	XLON	01002010000118984-E0ffiettBln120191004
04-Oct-2019 14:19:59	182	4016.0000	XLON	01002010000118984-E0ffiettBln420191004
04-Oct-2019 14:20:08	105	4015.0000	XLON	01002010000119036-E0ffiettBlya20191004
04-Oct-2019 14:20:54	150	4013.5000	XLON	01002010000119421-E0ffiettBmos20191004
04-Oct-2019 14:21:04	24	4012.5000	XLON	11002110000119154-E0ffiettBmw520191004
04-Oct-2019 14:21:04	151	4012.5000	XLON	11002110000119154-E0ffiettBmvc20191004
04-Oct-2019 14:21:10	24	4012.5000	XLON	11002110000119154-E0ffiettBn1P20191004
04-Oct-2019 14:21:19	74	4011.5000	XLON	01002010000119422-E0ffiettBnMX20191004

Page 10 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 14:21:19	107	4011.5000	XLON	01002010000119422-E0ffiettBnMZ20191004
04-Oct-2019 14:21:57	110	4008.5000	XLON	01002010000119654-E0ffiettBoUO20191004
04-Oct-2019 14:21:57	86	4009.5000	XLON	01002010000119652-E0ffiettBoTO20191004
04-Oct-2019 14:21:57	63	4009.5000	XLON	01002010000119662-E0ffiettBoTU20191004
04-Oct-2019 14:21:57	6	4009.5000	XLON	01002010000119680-E0ffiettBoTa20191004
04-Oct-2019 14:21:57	184	4009.5000	XLON	11002110000119367-E0ffiettBoTM20191004
04-Oct-2019 14:21:57	111	4009.5000	XLON	11002110000119404-E0ffiettBoTY20191004
04-Oct-2019 14:21:57	26	4008.5000	XLON	01002010000119654-E0ffiettBoUL20191004
04-Oct-2019 14:21:57	266	4009.5000	XLON	01002010000119674-E0ffiettBoTW20191004
04-Oct-2019 14:23:21	194	4011.5000	XLON	11002110000119799-E0ffiettBql220191004
04-Oct-2019 14:23:21	105	4011.5000	XLON	11002110000119799-E0ffiettBql420191004
04-Oct-2019 14:23:27	240	4011.0000	XLON	01002010000120023-E0ffiettBqot20191004
04-Oct-2019 14:23:27	12	4011.0000	XLON	11002110000119786-E0ffiettBqov20191004
04-Oct-2019 14:23:27	106	4011.0000	XLON	01002010000120042-E0ffiettBqp420191004
04-Oct-2019 14:23:27	78	4011.0000	XLON	01002010000120035-E0ffiettBqox20191004
04-Oct-2019 14:23:27	24	4011.0000	XLON	01002010000120042-E0ffiettBqoz20191004
04-Oct-2019 14:24:31	150	4011.5000	XLON	11002110000120013-E0ffiettBsV020191004
04-Oct-2019 14:24:48	13	4013.5000	XLON	11002110000120065-E0ffiettBsui20191004
04-Oct-2019 14:24:48	71	4013.5000	XLON	11002110000120065-E0ffiettBsuk20191004
04-Oct-2019 14:24:48	66	4013.5000	XLON	11002110000120065-E0ffiettBsue20191004
04-Oct-2019 14:24:48	100	4013.5000	XLON	11002110000120065-E0ffiettBsug20191004
04-Oct-2019 14:24:49	356	4012.5000	XLON	01002010000120319-E0ffiettBsvR20191004
04-Oct-2019 14:26:04	40	4009.0000	XLON	11002110000120282-E0ffiettBuNT20191004
04-Oct-2019 14:26:04	159	4009.0000	XLON	01002010000120534-E0ffiettBuNN20191004
04-Oct-2019 14:26:04	91	4009.0000	XLON	01002010000120542-E0ffiettBuNR20191004
04-Oct-2019 14:26:04	288	4009.0000	XLON	11002110000120269-E0ffiettBuNL20191004
04-Oct-2019 14:26:04	386	4009.0000	XLON	11002110000120277-E0ffiettBuNP20191004
04-Oct-2019 14:26:11	163	4008.0000	XLON	01002010000120510-E0ffiettBucw20191004
04-Oct-2019 14:27:42	205	4004.5000	XLON	11002110000120568-E0ffiettBwYi20191004
04-Oct-2019 14:27:42	186	4005.0000	XLON	01002010000120802-E0ffiettBwVR20191004
04-Oct-2019 14:28:16	22	4006.0000	XLON	01002010000120901-E0ffiettBxS920191004
04-Oct-2019 14:28:16	146	4006.0000	XLON	01002010000120901-E0ffiettBxS620191004
04-Oct-2019 14:28:40	5	4008.5000	XLON	01002010000121012-E0ffiettBxrm20191004
04-Oct-2019 14:28:40	115	4008.5000	XLON	01002010000121012-E0ffiettBxro20191004
04-Oct-2019 14:28:40	200	4008.5000	XLON	01002010000121012-E0ffiettBxrk20191004
04-Oct-2019 14:29:00	140	4009.0000	XLON	11002110000120806-E0ffiettByBU20191004
04-Oct-2019 14:29:20	384	4009.0000	XLON	01002010000121157-E0ffiettByca20191004
04-Oct-2019 14:29:20	374	4008.5000	XLON	11002110000120917-E0ffiettBycz20191004
04-Oct-2019 14:29:20	102	4009.0000	XLON	01002010000121157-E0ffiettBycY20191004
04-Oct-2019 14:29:24	411	4007.5000	XLON	01002010000121158-E0ffiettByii20191004
04-Oct-2019 14:31:13	85	4025.5000	XLON	11002110000121315-E0ffiettC3b420191004
04-Oct-2019 14:31:28	97	4022.5000	XLON	01002010000121591-E0ffiettC45320191004
04-Oct-2019 14:32:21	94	4024.5000	XLON	01002010000121826-E0ffiettC6mL20191004
04-Oct-2019 14:32:21	91	4024.5000	XLON	01002010000121826-E0ffiettC6mN20191004
04-Oct-2019 14:32:38	150	4021.0000	XLON	01002010000121881-E0ffiettC7JH20191004
04-Oct-2019 14:32:38	66	4021.0000	XLON	01002010000121881-E0ffiettC7JJ20191004
04-Oct-2019 14:32:47	196	4022.5000	XLON	01002010000121918-E0ffiettC7i420191004

Page 11 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 14:33:18	129	4031.0000	XLON	11002110000121825-E0ffiettC8vt20191004
04-Oct-2019 14:33:33	184	4030.5000	XLON	01002010000122062-E0ffiettC9YR20191004
04-Oct-2019 14:33:46	32	4028.5000	XLON	11002110000121955-E0ffiettCARG20191004
04-Oct-2019 14:33:46	150	4028.5000	XLON	11002110000121955-E0ffiettCARE20191004
04-Oct-2019 14:34:04	182	4031.5000	XLON	01002010000122226-E0ffiettCB9e20191004
04-Oct-2019 14:34:21	183	4035.0000	XLON	11002110000122121-E0ffiettCBud20191004
04-Oct-2019 14:34:37	182	4034.0000	XLON	01002010000122381-E0ffiettCCX920191004
04-Oct-2019 14:35:00	166	4033.5000	XLON	01002010000122444-E0ffiettCDCA20191004
04-Oct-2019 14:35:00	50	4033.5000	XLON	01002010000122444-E0ffiettCDC820191004
04-Oct-2019 14:35:00	67	4033.5000	XLON	01002010000122444-E0ffiettCDCC20191004
04-Oct-2019 14:35:20	110	4034.5000	XLON	11002110000122314-E0ffiettCDvI20191004
04-Oct-2019 14:35:20	72	4034.5000	XLON	11002110000122314-E0ffiettCDvL20191004
04-Oct-2019 14:35:35	182	4037.5000	XLON	01002010000122536-E0ffiettCEMp20191004
04-Oct-2019 14:35:47	148	4036.5000	XLON	01002010000122527-E0ffiettCEow20191004
04-Oct-2019 14:35:47	34	4036.5000	XLON	01002010000122527-E0ffiettCEoq20191004
04-Oct-2019 14:36:10	103	4033.0000	XLON	01002010000122665-E0ffiettCFbT20191004
04-Oct-2019 14:36:20	99	4033.5000	XLON	01002010000122693-E0ffiettCFy620191004
04-Oct-2019 14:36:20	107	4033.5000	XLON	11002110000122505-E0ffiettCFy820191004
04-Oct-2019 14:36:20	163	4034.0000	XLON	11002110000122508-E0ffiettCFxc20191004
04-Oct-2019 14:36:20	93	4034.0000	XLON	11002110000122508-E0ffiettCFxf20191004
04-Oct-2019 14:36:50	88	4033.5000	XLON	01002010000122754-E0ffiettCGuZ20191004
04-Oct-2019 14:37:10	150	4034.0000	XLON	01002010000122834-E0ffiettCHVw20191004
04-Oct-2019 14:37:24	200	4035.0000	XLON	11002110000122676-E0ffiettCHpp20191004
04-Oct-2019 14:37:25	3	4035.0000	XLON	11002110000122676-E0ffiettCHrM20191004
04-Oct-2019 14:37:25	29	4035.0000	XLON	11002110000122676-E0ffiettCHrO20191004
04-Oct-2019 14:37:25	3	4035.0000	XLON	11002110000122676-E0ffiettCHrS20191004
04-Oct-2019 14:37:29	195	4034.0000	XLON	01002010000122861-E0ffiettCI1v20191004
04-Oct-2019 14:37:32	125	4033.5000	XLON	01002010000122880-E0ffiettCIBW20191004
04-Oct-2019 14:38:15	350	4029.5000	XLON	01002010000123069-E0ffiettCK1X20191004
04-Oct-2019 14:38:33	46	4029.5000	XLON	01002010000123085-E0ffiettCKWZ20191004
04-Oct-2019 14:38:33	11	4029.5000	XLON	01002010000123085-E0ffiettCKWV20191004
04-Oct-2019 14:38:33	127	4029.5000	XLON	01002010000123085-E0ffiettCKWS20191004
04-Oct-2019 14:39:03	148	4027.5000	XLON	11002110000123054-E0ffiettCLLz20191004
04-Oct-2019 14:39:03	101	4027.5000	XLON	11002110000123054-E0ffiettCLM120191004
04-Oct-2019 14:39:12	100	4029.5000	XLON	11002110000123088-E0ffiettCLkK20191004
04-Oct-2019 14:39:12	40	4029.5000	XLON	11002110000123088-E0ffiettCLkI20191004
04-Oct-2019 14:39:20	121	4029.0000	XLON	01002010000123301-E0ffiettCLwV20191004
04-Oct-2019 14:39:20	220	4029.0000	XLON	01002010000123301-E0ffiettCLwX20191004
04-Oct-2019 14:39:22	411	4028.5000	XLON	11002110000123124-E0ffiettCM5W20191004
04-Oct-2019 14:40:29	46	4032.5000	XLON	01002010000123461-E0ffiettCNyv20191004
04-Oct-2019 14:40:29	75	4032.5000	XLON	01002010000123461-E0ffiettCNz420191004
04-Oct-2019 14:40:29	100	4032.5000	XLON	01002010000123461-E0ffiettCNyx20191004
04-Oct-2019 14:40:29	24	4032.5000	XLON	01002010000123461-E0ffiettCNyt20191004
04-Oct-2019 14:40:29	84	4032.5000	XLON	01002010000123461-E0ffiettCNz120191004
04-Oct-2019 14:40:29	45	4032.5000	XLON	01002010000123461-E0ffiettCNz620191004
04-Oct-2019 14:41:11	17	4030.5000	XLON	01002010000123686-E0ffiettCPSP20191004
04-Oct-2019 14:41:44	428	4032.5000	XLON	11002110000123613-E0ffiettCQKj20191004

Page 12 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 14:41:44	42	4033.0000	XLON	11002110000123647-E0ffiettCQKG20191004
04-Oct-2019 14:41:44	458	4033.0000	XLON	11002110000123647-E0ffiettCQKD20191004
04-Oct-2019 14:42:39	195	4032.5000	XLON	01002010000124008-E0ffiettCRza20191004
04-Oct-2019 14:42:40	103	4033.0000	XLON	11002110000123857-E0ffiettCS0c20191004
04-Oct-2019 14:42:44	103	4032.5000	XLON	01002010000124030-E0ffiettCS5L20191004
04-Oct-2019 14:42:44	310	4032.5000	XLON	01002010000124030-E0ffiettCS5J20191004
04-Oct-2019 14:42:44	103	4032.5000	XLON	01002010000124030-E0ffiettCS5F20191004
04-Oct-2019 14:42:44	45	4032.5000	XLON	01002010000124030-E0ffiettCS5H20191004
04-Oct-2019 14:42:53	524	4031.0000	XLON	11002110000123858-E0ffiettCSZ320191004
04-Oct-2019 14:44:34	411	4033.0000	XLON	11002110000124217-E0ffiettCVuA20191004
04-Oct-2019 14:44:37	73	4032.5000	XLON	11002110000124218-E0ffiettCVxS20191004
04-Oct-2019 14:44:37	299	4032.5000	XLON	01002010000124395-E0ffiettCVxQ20191004
04-Oct-2019 14:44:37	25	4032.5000	XLON	11002110000124218-E0ffiettCVxZ20191004
04-Oct-2019 14:46:21	424	4035.5000	XLON	01002010000124759-E0ffiettCYhQ20191004
04-Oct-2019 14:46:21	10	4035.5000	XLON	01002010000124759-E0ffiettCYhN20191004
04-Oct-2019 14:46:28	15	4035.5000	XLON	01002010000124759-E0ffiettCYma20191004
04-Oct-2019 14:46:29	374	4035.0000	XLON	11002110000124592-E0ffiettCYoX20191004
04-Oct-2019 14:47:34	300	4034.5000	XLON	01002010000124969-E0ffiettCaxq20191004
04-Oct-2019 14:48:10	247	4037.0000	XLON	11002110000124958-E0ffiettCcF420191004
04-Oct-2019 14:48:10	377	4037.0000	XLON	11002110000124958-E0ffiettCcF820191004
04-Oct-2019 14:48:10	380	4037.5000	XLON	11002110000124968-E0ffiettCcDh20191004
04-Oct-2019 14:48:10	122	4037.5000	XLON	11002110000124968-E0ffiettCcDf20191004
04-Oct-2019 14:48:10	122	4037.5000	XLON	11002110000124968-E0ffiettCcDj20191004
04-Oct-2019 14:48:13	243	4036.5000	XLON	01002010000125131-E0ffiettCcKB20191004
04-Oct-2019 14:48:13	267	4036.5000	XLON	01002010000125131-E0ffiettCcK920191004
04-Oct-2019 14:49:22	192	4036.0000	XLON	01002010000125340-E0ffiettCdhO20191004
04-Oct-2019 14:49:22	369	4036.0000	XLON	01002010000125340-E0ffiettCdhM20191004
04-Oct-2019 14:49:42	262	4037.5000	XLON	11002110000125222-E0ffiettCeIu20191004
04-Oct-2019 14:50:21	172	4034.5000	XLON	11002110000125394-E0ffiettCfgn20191004
04-Oct-2019 14:50:21	15	4034.5000	XLON	01002010000125550-E0ffiettCfgr20191004
04-Oct-2019 14:50:21	15	4034.5000	XLON	11002110000125394-E0ffiettCfgl20191004
04-Oct-2019 14:50:21	98	4034.5000	XLON	01002010000125550-E0ffiettCfgp20191004
04-Oct-2019 14:51:06	374	4034.5000	XLON	01002010000125690-E0ffiettCgx520191004
04-Oct-2019 14:51:10	370	4033.5000	XLON	11002110000125519-E0ffiettChCb20191004
04-Oct-2019 14:51:10	4	4033.5000	XLON	11002110000125519-E0ffiettChCd20191004
04-Oct-2019 14:51:11	100	4033.0000	XLON	11002110000125525-E0ffiettChHy20191004
04-Oct-2019 14:51:13	274	4033.0000	XLON	11002110000125525-E0ffiettChNM20191004
04-Oct-2019 14:52:57	931	4033.5000	XLON	11002110000125929-E0ffiettCk4l20191004
04-Oct-2019 14:53:02	213	4033.0000	XLON	11002110000125914-E0ffiettCkEP20191004
04-Oct-2019 14:53:02	264	4033.0000	XLON	11002110000125914-E0ffiettCkES20191004
04-Oct-2019 14:53:03	600	4033.0000	XLON	11002110000125914-E0ffiettCkEL20191004
04-Oct-2019 14:55:06	8	4037.5000	XLON	11002110000126279-E0ffiettCnKi20191004
04-Oct-2019 14:55:06	349	4037.5000	XLON	01002010000126431-E0ffiettCnKg20191004
04-Oct-2019 14:55:31	168	4039.0000	XLON	11002110000126382-E0ffiettCo4d20191004
04-Oct-2019 14:55:32	55	4038.0000	XLON	01002010000126547-E0ffiettCoDi20191004
04-Oct-2019 14:55:32	186	4038.0000	XLON	01002010000126547-E0ffiettCoDd20191004
04-Oct-2019 14:55:35	28	4037.0000	XLON	01002010000126576-E0ffiettCoNB20191004

Page 13 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 14:55:35	144	4037.5000	XLON	11002110000126279-E0ffiettCoKh20191004
04-Oct-2019 14:56:32	337	4037.0000	XLON	11002110000126510-E0ffiettCpnX20191004
04-Oct-2019 14:56:36	143	4036.0000	XLON	01002010000126699-E0ffiettCq2z20191004
04-Oct-2019 14:57:42	46	4033.0000	XLON	01002010000127093-E0ffiettCrl420191004
04-Oct-2019 14:57:42	224	4033.5000	XLON	11002110000126916-E0ffiettCrkb20191004
04-Oct-2019 14:57:47	290	4033.0000	XLON	01002010000127093-E0ffiettCroX20191004
04-Oct-2019 14:59:43	150	4044.5000	XLON	11002110000127321-E0ffiettCuvs20191004
04-Oct-2019 15:00:01	212	4046.0000	XLON	01002010000127548-E0ffiettCvbT20191004
04-Oct-2019 15:00:01	112	4046.5000	XLON	11002110000127376-E0ffiettCvb320191004
04-Oct-2019 15:00:45	111	4048.0000	XLON	11002110000127615-E0ffiettCx7Q20191004
04-Oct-2019 15:00:46	82	4048.0000	XLON	11002110000127615-E0ffiettCxA420191004
04-Oct-2019 15:00:51	8	4048.0000	XLON	11002110000127615-E0ffiettCxFM20191004
04-Oct-2019 15:00:52	182	4048.0000	XLON	01002010000127828-E0ffiettCxIN20191004
04-Oct-2019 15:01:02	8	4047.0000	XLON	11002110000127526-E0ffiettCxYk20191004
04-Oct-2019 15:01:02	79	4047.0000	XLON	11002110000127526-E0ffiettCxYf20191004
04-Oct-2019 15:01:02	81	4047.0000	XLON	01002010000127692-E0ffiettCxYm20191004
04-Oct-2019 15:01:36	64	4044.5000	XLON	01002010000128018-E0ffiettCyQS20191004
04-Oct-2019 15:01:41	150	4044.5000	XLON	11002110000127853-E0ffiettCyUD20191004
04-Oct-2019 15:01:41	49	4044.5000	XLON	11002110000127853-E0ffiettCyUF20191004
04-Oct-2019 15:01:52	35	4042.5000	XLON	11002110000127842-E0ffiettCyjj20191004
04-Oct-2019 15:01:52	168	4042.5000	XLON	11002110000127842-E0ffiettCyk920191004
04-Oct-2019 15:01:52	6	4042.5000	XLON	11002110000127842-E0ffiettCyjl20191004
04-Oct-2019 15:02:18	104	4044.0000	XLON	11002110000127959-E0ffiettCzQI20191004
04-Oct-2019 15:02:18	75	4044.0000	XLON	11002110000127959-E0ffiettCzQM20191004
04-Oct-2019 15:02:22	197	4043.0000	XLON	01002010000128138-E0ffiettCzWH20191004
04-Oct-2019 15:02:53	150	4044.5000	XLON	11002110000128091-E0ffiettD0Fs20191004
04-Oct-2019 15:02:57	223	4044.0000	XLON	01002010000128280-E0ffiettD0Jn20191004
04-Oct-2019 15:03:21	82	4046.0000	XLON	11002110000128218-E0ffiettD1BB20191004
04-Oct-2019 15:03:21	9	4046.0000	XLON	11002110000128218-E0ffiettD1BI20191004
04-Oct-2019 15:03:34	83	4046.0000	XLON	11002110000128218-E0ffiettD1OK20191004
04-Oct-2019 15:03:42	150	4045.0000	XLON	11002110000128306-E0ffiettD1ex20191004
04-Oct-2019 15:03:42	29	4045.0000	XLON	01002010000128486-E0ffiettD1eu20191004
04-Oct-2019 15:03:42	167	4045.0000	XLON	01002010000128486-E0ffiettD1es20191004
04-Oct-2019 15:03:43	22	4045.0000	XLON	11002110000128306-E0ffiettD1fn20191004
04-Oct-2019 15:03:45	6	4045.0000	XLON	11002110000128306-E0ffiettD1iI20191004
04-Oct-2019 15:03:46	195	4044.0000	XLON	01002010000128487-E0ffiettD1kf20191004
04-Oct-2019 15:04:34	160	4045.0000	XLON	11002110000128505-E0ffiettD2t920191004
04-Oct-2019 15:04:34	400	4045.0000	XLON	11002110000128505-E0ffiettD2t520191004
04-Oct-2019 15:04:34	149	4045.0000	XLON	01002010000128689-E0ffiettD2tD20191004
04-Oct-2019 15:04:34	262	4045.0000	XLON	11002110000128512-E0ffiettD2tR20191004
04-Oct-2019 15:04:34	215	4045.0000	XLON	01002010000128689-E0ffiettD2tB20191004
04-Oct-2019 15:06:14	495	4044.0000	XLON	01002010000128949-E0ffiettD5lM20191004
04-Oct-2019 15:06:16	90	4043.5000	XLON	11002110000128788-E0ffiettD5r820191004
04-Oct-2019 15:06:16	200	4043.5000	XLON	11002110000128788-E0ffiettD5rD20191004
04-Oct-2019 15:06:20	40	4043.5000	XLON	11002110000128788-E0ffiettD5yE20191004
04-Oct-2019 15:06:20	255	4043.5000	XLON	11002110000128788-E0ffiettD5xe20191004
04-Oct-2019 15:06:28	270	4042.5000	XLON	01002010000128964-E0ffiettD6K820191004

Page 14 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 15:08:10	76	4041.5000	XLON	01002010000129231-E0ffiettD9cP20191004
04-Oct-2019 15:08:15	33	4042.0000	XLON	01002010000129235-E0ffiettD9je20191004
04-Oct-2019 15:08:15	295	4042.0000	XLON	01002010000129235-E0ffiettD9jh20191004
04-Oct-2019 15:08:19	211	4041.5000	XLON	01002010000129231-E0ffiettD9pV20191004
04-Oct-2019 15:08:19	81	4041.5000	XLON	01002010000129231-E0ffiettD9pS20191004
04-Oct-2019 15:08:19	81	4041.5000	XLON	01002010000129231-E0ffiettD9pX20191004
04-Oct-2019 15:08:20	374	4040.5000	XLON	11002110000129060-E0ffiettD9uN20191004
04-Oct-2019 15:09:28	300	4037.5000	XLON	11002110000129213-E0ffiettDBzT20191004
04-Oct-2019 15:09:28	51	4037.5000	XLON	11002110000129213-E0ffiettDBzX20191004
04-Oct-2019 15:09:28	98	4037.5000	XLON	11002110000129213-E0ffiettDBzQ20191004
04-Oct-2019 15:09:50	344	4037.0000	XLON	11002110000129198-E0ffiettDCU320191004
04-Oct-2019 15:09:50	30	4037.0000	XLON	11002110000129198-E0ffiettDCTt20191004
04-Oct-2019 15:11:04	300	4039.0000	XLON	11002110000129412-E0ffiettDEQp20191004
04-Oct-2019 15:11:04	240	4039.0000	XLON	11002110000129412-E0ffiettDEQv20191004
04-Oct-2019 15:11:04	95	4039.0000	XLON	11002110000129412-E0ffiettDEQl20191004
04-Oct-2019 15:11:04	1	4039.0000	XLON	11002110000129412-E0ffiettDEQi20191004
04-Oct-2019 15:11:07	300	4038.5000	XLON	01002010000129555-E0ffiettDEUa20191004
04-Oct-2019 15:11:08	186	4037.5000	XLON	11002110000129417-E0ffiettDEXU20191004
04-Oct-2019 15:13:05	150	4037.0000	XLON	11002110000129725-E0ffiettDHgi20191004
04-Oct-2019 15:13:07	56	4037.0000	XLON	01002010000129921-E0ffiettDHkO20191004
04-Oct-2019 15:13:07	150	4037.0000	XLON	01002010000129921-E0ffiettDHkM20191004
04-Oct-2019 15:13:10	12	4036.0000	XLON	11002110000129722-E0ffiettDHnt20191004
04-Oct-2019 15:13:10	102	4036.0000	XLON	01002010000129909-E0ffiettDHnv20191004
04-Oct-2019 15:13:10	11	4036.0000	XLON	01002010000129907-E0ffiettDHnr20191004
04-Oct-2019 15:13:10	269	4036.0000	XLON	11002110000129715-E0ffiettDHnp20191004
04-Oct-2019 15:14:03	204	4033.0000	XLON	11002110000129905-E0ffiettDJHm20191004
04-Oct-2019 15:14:03	216	4033.0000	XLON	01002010000130105-E0ffiettDJHo20191004
04-Oct-2019 15:14:03	107	4033.0000	XLON	11002110000129915-E0ffiettDJHq20191004
04-Oct-2019 15:14:36	414	4035.0000	XLON	11002110000130061-E0ffiettDK8X20191004
04-Oct-2019 15:14:49	150	4034.5000	XLON	11002110000130050-E0ffiettDKKx20191004
04-Oct-2019 15:14:49	388	4034.5000	XLON	11002110000130050-E0ffiettDKKz20191004
04-Oct-2019 15:16:07	321	4037.0000	XLON	01002010000130524-E0ffiettDMqr20191004
04-Oct-2019 15:16:07	107	4037.0000	XLON	01002010000130524-E0ffiettDMqn20191004
04-Oct-2019 15:16:07	133	4037.0000	XLON	01002010000130524-E0ffiettDMqp20191004
04-Oct-2019 15:16:33	239	4036.5000	XLON	11002110000130313-E0ffiettDNhp20191004
04-Oct-2019 15:16:33	135	4036.5000	XLON	11002110000130313-E0ffiettDNhn20191004
04-Oct-2019 15:16:35	52	4035.5000	XLON	01002010000130559-E0ffiettDNnK20191004
04-Oct-2019 15:16:35	135	4035.5000	XLON	01002010000130559-E0ffiettDNnM20191004
04-Oct-2019 15:17:53	22	4033.0000	XLON	01002010000130775-E0ffiettDQZN20191004
04-Oct-2019 15:17:53	177	4033.0000	XLON	01002010000130768-E0ffiettDQZJ20191004
04-Oct-2019 15:17:53	187	4032.0000	XLON	11002110000130588-E0ffiettDQZl20191004
04-Oct-2019 15:17:53	11	4033.0000	XLON	11002110000130591-E0ffiettDQZP20191004
04-Oct-2019 15:17:53	224	4033.0000	XLON	01002010000130771-E0ffiettDQZL20191004
04-Oct-2019 15:17:53	99	4033.0000	XLON	01002010000130781-E0ffiettDQZR20191004
04-Oct-2019 15:18:53	87	4033.0000	XLON	11002110000130721-E0ffiettDSIz20191004
04-Oct-2019 15:18:53	150	4033.0000	XLON	11002110000130721-E0ffiettDSIx20191004
04-Oct-2019 15:18:56	35	4032.0000	XLON	01002010000130907-E0ffiettDSMR20191004

Page 15 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 15:18:56	238	4032.0000	XLON	01002010000130907-E0ffiettDSMP20191004
04-Oct-2019 15:19:25	281	4033.5000	XLON	01002010000131001-E0ffiettDTST20191004
04-Oct-2019 15:19:25	168	4033.5000	XLON	01002010000131001-E0ffiettDTSR20191004
04-Oct-2019 15:19:25	131	4033.5000	XLON	11002110000130818-E0ffiettDTSV20191004
04-Oct-2019 15:19:25	168	4033.5000	XLON	11002110000130818-E0ffiettDTSZ20191004
04-Oct-2019 15:19:25	75	4033.5000	XLON	11002110000130818-E0ffiettDTSX20191004
04-Oct-2019 15:21:02	24	4035.5000	XLON	01002010000131240-E0ffiettDWDl20191004
04-Oct-2019 15:21:02	68	4035.5000	XLON	11002110000131065-E0ffiettDWDj20191004
04-Oct-2019 15:21:02	71	4035.5000	XLON	11002110000131065-E0ffiettDWDf20191004
04-Oct-2019 15:21:02	422	4035.5000	XLON	11002110000131065-E0ffiettDWDh20191004
04-Oct-2019 15:21:02	79	4035.5000	XLON	01002010000131240-E0ffiettDWDn20191004
04-Oct-2019 15:21:02	308	4035.5000	XLON	01002010000131240-E0ffiettDWDp20191004
04-Oct-2019 15:21:10	300	4034.5000	XLON	11002110000130994-E0ffiettDWMV20191004
04-Oct-2019 15:21:10	89	4034.5000	XLON	11002110000131066-E0ffiettDWMX20191004
04-Oct-2019 15:22:43	374	4036.0000	XLON	11002110000131303-E0ffiettDYyZ20191004
04-Oct-2019 15:22:51	486	4035.5000	XLON	01002010000131476-E0ffiettDZFj20191004
04-Oct-2019 15:24:30	300	4035.0000	XLON	01002010000131791-E0ffiettDbhL20191004
04-Oct-2019 15:24:30	16	4035.0000	XLON	01002010000131791-E0ffiettDbhN20191004
04-Oct-2019 15:24:30	384	4035.0000	XLON	01002010000131795-E0ffiettDbhP20191004
04-Oct-2019 15:24:30	75	4035.0000	XLON	01002010000131795-E0ffiettDbhR20191004
04-Oct-2019 15:25:08	209	4035.5000	XLON	01002010000131865-E0ffiettDcq620191004
04-Oct-2019 15:25:44	198	4037.0000	XLON	01002010000131999-E0ffiettDdty20191004
04-Oct-2019 15:25:44	29	4037.0000	XLON	01002010000132006-E0ffiettDdu420191004
04-Oct-2019 15:25:44	288	4037.0000	XLON	11002110000131816-E0ffiettDdu020191004
04-Oct-2019 15:25:46	38	4037.0000	XLON	01002010000132006-E0ffiettDdz020191004
04-Oct-2019 15:26:19	120	4036.5000	XLON	11002110000131818-E0ffiettDefF20191004
04-Oct-2019 15:26:38	23	4036.0000	XLON	01002010000132161-E0ffiettDf7w20191004
04-Oct-2019 15:26:38	93	4036.0000	XLON	01002010000132161-E0ffiettDf7u20191004
04-Oct-2019 15:26:38	100	4036.0000	XLON	01002010000132161-E0ffiettDf7s20191004
04-Oct-2019 15:26:47	198	4036.5000	XLON	11002110000131991-E0ffiettDfK220191004
04-Oct-2019 15:27:13	180	4034.5000	XLON	11002110000132013-E0ffiettDg2J20191004
04-Oct-2019 15:27:28	93	4034.5000	XLON	11002110000132131-E0ffiettDgad20191004
04-Oct-2019 15:27:45	200	4034.5000	XLON	11002110000132174-E0ffiettDgrk20191004
04-Oct-2019 15:27:45	102	4034.5000	XLON	01002010000132358-E0ffiettDgro20191004
04-Oct-2019 15:27:45	34	4034.5000	XLON	11002110000132174-E0ffiettDgrm20191004
04-Oct-2019 15:27:45	190	4034.5000	XLON	01002010000132377-E0ffiettDgrv20191004
04-Oct-2019 15:27:45	28	4034.5000	XLON	11002110000132191-E0ffiettDgrq20191004
04-Oct-2019 15:27:45	136	4034.5000	XLON	01002010000132377-E0ffiettDgrs20191004
04-Oct-2019 15:27:49	176	4033.5000	XLON	01002010000132321-E0ffiettDgyf20191004
04-Oct-2019 15:28:49	93	4031.5000	XLON	01002010000132622-E0ffiettDjGW20191004
04-Oct-2019 15:28:57	195	4031.0000	XLON	11002110000132433-E0ffiettDjOx20191004
04-Oct-2019 15:28:58	14	4031.0000	XLON	11002110000132433-E0ffiettDjRo20191004
04-Oct-2019 15:29:02	174	4030.0000	XLON	01002010000132623-E0ffiettDjg120191004
04-Oct-2019 15:29:25	31	4029.5000	XLON	11002110000132548-E0ffiettDl1Y20191004
04-Oct-2019 15:29:25	571	4029.5000	XLON	11002110000132548-E0ffiettDl1U20191004
04-Oct-2019 15:29:29	430	4029.0000	XLON	01002010000132732-E0ffiettDl8w20191004
04-Oct-2019 15:29:56	259	4028.0000	XLON	11002110000132609-E0ffiettDm9x20191004

Page 16 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 15:31:07	449	4028.5000	XLON	01002010000133041-E0ffiettDoef20191004
04-Oct-2019 15:31:11	486	4028.0000	XLON	11002110000132855-E0ffiettDolu20191004
04-Oct-2019 15:32:01	187	4026.0000	XLON	11002110000132984-E0ffiettDqjd20191004
04-Oct-2019 15:32:46	235	4026.0000	XLON	01002010000133299-E0ffiettDsBG20191004
04-Oct-2019 15:32:46	444	4026.0000	XLON	01002010000133299-E0ffiettDsBI20191004
04-Oct-2019 15:32:49	461	4025.0000	XLON	11002110000133121-E0ffiettDsKz20191004
04-Oct-2019 15:32:49	286	4025.0000	XLON	11002110000133121-E0ffiettDsKv20191004
04-Oct-2019 15:33:38	223	4023.0000	XLON	11002110000133250-E0ffiettDu0G20191004
04-Oct-2019 15:33:38	212	4023.0000	XLON	11002110000133250-E0ffiettDu0I20191004
04-Oct-2019 15:33:38	176	4023.0000	XLON	11002110000133250-E0ffiettDu0L20191004
04-Oct-2019 15:34:55	173	4018.0000	XLON	11002110000133449-E0ffiettDwLF20191004
04-Oct-2019 15:34:55	104	4018.0000	XLON	11002110000133449-E0ffiettDwLC20191004
04-Oct-2019 15:34:55	261	4019.0000	XLON	01002010000133617-E0ffiettDwJx20191004
04-Oct-2019 15:34:55	71	4018.0000	XLON	11002110000133449-E0ffiettDwLH20191004
04-Oct-2019 15:34:55	26	4018.0000	XLON	11002110000133449-E0ffiettDwLR20191004
04-Oct-2019 15:34:55	136	4019.0000	XLON	11002110000133447-E0ffiettDwJv20191004
04-Oct-2019 15:36:00	268	4022.0000	XLON	01002010000134014-E0ffiettDyoW20191004
04-Oct-2019 15:36:00	457	4022.0000	XLON	11002110000133827-E0ffiettDyoU20191004
04-Oct-2019 15:36:00	216	4022.0000	XLON	11002110000133827-E0ffiettDynD20191004
04-Oct-2019 15:36:03	143	4022.0000	XLON	01002010000134014-E0ffiettDyw320191004
04-Oct-2019 15:37:45	117	4023.5000	XLON	11002110000134168-E0ffiettE21k20191004
04-Oct-2019 15:37:45	836	4023.5000	XLON	01002010000134355-E0ffiettE21p20191004
04-Oct-2019 15:37:45	11	4023.5000	XLON	01002010000134355-E0ffiettE21r20191004
04-Oct-2019 15:37:45	871	4023.5000	XLON	11002110000134168-E0ffiettE21n20191004
04-Oct-2019 15:39:31	490	4022.0000	XLON	11002110000134491-E0ffiettE4Jg20191004
04-Oct-2019 15:40:00	539	4021.5000	XLON	01002010000134653-E0ffiettE4v020191004
04-Oct-2019 15:41:00	73	4021.5000	XLON	01002010000134940-E0ffiettE6Jv20191004
04-Oct-2019 15:41:16	300	4022.0000	XLON	01002010000134976-E0ffiettE6mo20191004
04-Oct-2019 15:41:16	91	4022.0000	XLON	01002010000134976-E0ffiettE6mq20191004
04-Oct-2019 15:41:52	399	4021.5000	XLON	11002110000134806-E0ffiettE7W120191004
04-Oct-2019 15:42:13	259	4019.5000	XLON	01002010000135139-E0ffiettE8Dg20191004
04-Oct-2019 15:42:40	86	4021.5000	XLON	11002110000135102-E0ffiettE8qf20191004
04-Oct-2019 15:42:40	57	4021.5000	XLON	11002110000135102-E0ffiettE8qb20191004
04-Oct-2019 15:42:40	70	4021.5000	XLON	11002110000135102-E0ffiettE8qd20191004
04-Oct-2019 15:42:48	193	4022.5000	XLON	11002110000135133-E0ffiettE93g20191004
04-Oct-2019 15:42:50	49	4022.5000	XLON	11002110000135133-E0ffiettE95720191004
04-Oct-2019 15:43:01	400	4022.0000	XLON	01002010000135275-E0ffiettE9Gv20191004
04-Oct-2019 15:43:01	49	4022.0000	XLON	01002010000135275-E0ffiettE9Gc20191004
04-Oct-2019 15:44:03	93	4023.0000	XLON	01002010000135617-E0ffiettEArb20191004
04-Oct-2019 15:44:06	91	4023.5000	XLON	01002010000135635-E0ffiettEAu020191004
04-Oct-2019 15:44:21	59	4026.5000	XLON	11002110000135611-E0ffiettEBoJ20191004
04-Oct-2019 15:44:21	100	4026.5000	XLON	01002010000135752-E0ffiettEBoF20191004
04-Oct-2019 15:44:21	131	4026.5000	XLON	01002010000135752-E0ffiettEBoH20191004
04-Oct-2019 15:44:21	238	4026.5000	XLON	11002110000135584-E0ffiettEBo020191004
04-Oct-2019 15:44:33	141	4025.5000	XLON	11002110000135627-E0ffiettEC8N20191004
04-Oct-2019 15:45:19	106	4027.5000	XLON	01002010000135944-E0ffiettEDki20191004
04-Oct-2019 15:45:21	69	4027.5000	XLON	01002010000135944-E0ffiettEDnY20191004

Page 17 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 15:45:21	200	4027.5000	XLON	11002110000135794-E0ffiettEDne20191004
04-Oct-2019 15:45:21	210	4027.5000	XLON	01002010000135944-E0ffiettEDnc20191004
04-Oct-2019 15:45:56	83	4026.5000	XLON	01002010000135947-E0ffiettEEV720191004
04-Oct-2019 15:46:05	74	4027.0000	XLON	01002010000136066-E0ffiettEEvb20191004
04-Oct-2019 15:46:22	253	4027.0000	XLON	01002010000136094-E0ffiettEFDH20191004
04-Oct-2019 15:46:31	54	4027.5000	XLON	11002110000135971-E0ffiettEFMG20191004
04-Oct-2019 15:46:31	150	4027.5000	XLON	11002110000135971-E0ffiettEFME20191004
04-Oct-2019 15:46:34	45	4027.0000	XLON	11002110000135950-E0ffiettEFNT20191004
04-Oct-2019 15:46:34	14	4027.0000	XLON	11002110000135948-E0ffiettEFNP20191004
04-Oct-2019 15:46:34	70	4027.0000	XLON	01002010000136100-E0ffiettEFNR20191004
04-Oct-2019 15:46:34	266	4027.0000	XLON	01002010000136099-E0ffiettEFNN20191004
04-Oct-2019 15:47:24	5	4022.5000	XLON	01002010000136298-E0ffiettEHNs20191004
04-Oct-2019 15:47:27	348	4022.5000	XLON	01002010000136298-E0ffiettEHQb20191004
04-Oct-2019 15:47:27	138	4022.0000	XLON	01002010000136304-E0ffiettEHRq20191004
04-Oct-2019 15:47:27	186	4022.5000	XLON	11002110000136143-E0ffiettEHQd20191004
04-Oct-2019 15:47:27	14	4022.5000	XLON	11002110000136145-E0ffiettEHQj20191004
04-Oct-2019 15:47:27	29	4022.5000	XLON	01002010000136305-E0ffiettEHQn20191004
04-Oct-2019 15:47:27	81	4022.5000	XLON	11002110000136143-E0ffiettEHQh20191004
04-Oct-2019 15:47:27	38	4022.5000	XLON	01002010000136305-E0ffiettEHQl20191004
04-Oct-2019 15:48:30	18	4021.5000	XLON	01002010000136477-E0ffiettEJc120191004
04-Oct-2019 15:48:30	35	4021.5000	XLON	11002110000136320-E0ffiettEJbz20191004
04-Oct-2019 15:48:30	5	4021.5000	XLON	01002010000136477-E0ffiettEJc620191004
04-Oct-2019 15:48:30	14	4021.5000	XLON	01002010000136477-E0ffiettEJc820191004
04-Oct-2019 15:48:30	213	4021.5000	XLON	01002010000136475-E0ffiettEJbx20191004
04-Oct-2019 15:48:30	273	4021.5000	XLON	01002010000136471-E0ffiettEJbt20191004
04-Oct-2019 15:49:11	222	4022.0000	XLON	01002010000136598-E0ffiettEKXM20191004
04-Oct-2019 15:49:20	230	4022.0000	XLON	01002010000136636-E0ffiettEKeT20191004
04-Oct-2019 15:49:29	187	4022.0000	XLON	11002110000136511-E0ffiettEKvk20191004
04-Oct-2019 15:49:33	5	4021.5000	XLON	11002110000136494-E0ffiettEL1K20191004
04-Oct-2019 15:49:33	364	4021.5000	XLON	11002110000136494-E0ffiettEL1I20191004
04-Oct-2019 15:49:33	5	4021.5000	XLON	11002110000136494-E0ffiettEL1E20191004
04-Oct-2019 15:51:04	82	4029.5000	XLON	11002110000136900-E0ffiettEOJ620191004
04-Oct-2019 15:51:07	248	4029.5000	XLON	01002010000137043-E0ffiettEORp20191004
04-Oct-2019 15:51:07	246	4029.5000	XLON	01002010000137047-E0ffiettEORr20191004
04-Oct-2019 15:51:45	13	4030.0000	XLON	11002110000136976-E0ffiettEPNs20191004
04-Oct-2019 15:51:45	93	4030.0000	XLON	11002110000136976-E0ffiettEPNq20191004
04-Oct-2019 15:51:45	80	4030.0000	XLON	11002110000136976-E0ffiettEPNo20191004
04-Oct-2019 15:51:50	186	4029.5000	XLON	01002010000137127-E0ffiettEPVm20191004
04-Oct-2019 15:51:50	74	4029.5000	XLON	01002010000137127-E0ffiettEPVu20191004
04-Oct-2019 15:52:33	150	4032.5000	XLON	11002110000137110-E0ffiettEQVX20191004
04-Oct-2019 15:52:34	290	4032.5000	XLON	11002110000137116-E0ffiettEQXv20191004
04-Oct-2019 15:52:35	357	4032.0000	XLON	01002010000137222-E0ffiettEQZw20191004
04-Oct-2019 15:53:52	150	4031.0000	XLON	01002010000137463-E0ffiettESUc20191004
04-Oct-2019 15:53:52	150	4031.0000	XLON	11002110000137319-E0ffiettESUp20191004
04-Oct-2019 15:53:52	39	4031.0000	XLON	01002010000137463-E0ffiettESUi20191004
04-Oct-2019 15:54:02	115	4030.5000	XLON	01002010000137468-E0ffiettESiM20191004
04-Oct-2019 15:54:02	61	4030.5000	XLON	01002010000137468-E0ffiettESiK20191004

Page 18 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 15:54:02	276	4031.0000	XLON	01002010000137492-E0ffiettESgy20191004
04-Oct-2019 15:54:02	45	4031.0000	XLON	11002110000137340-E0ffiettESgu20191004
04-Oct-2019 15:54:02	83	4031.0000	XLON	01002010000137473-E0ffiettESgs20191004
04-Oct-2019 15:54:02	82	4031.0000	XLON	01002010000137492-E0ffiettESgw20191004
04-Oct-2019 15:54:02	71	4031.0000	XLON	11002110000137322-E0ffiettESgm20191004
04-Oct-2019 15:54:02	166	4031.0000	XLON	11002110000137322-E0ffiettESgo20191004
04-Oct-2019 15:54:02	40	4031.0000	XLON	01002010000137473-E0ffiettESgq20191004
04-Oct-2019 15:54:35	300	4029.0000	XLON	01002010000137549-E0ffiettETVw20191004
04-Oct-2019 15:54:35	215	4029.0000	XLON	01002010000137549-E0ffiettETW020191004
04-Oct-2019 15:54:36	1	4028.5000	XLON	11002110000137402-E0ffiettETYw20191004
04-Oct-2019 15:54:40	208	4028.5000	XLON	11002110000137402-E0ffiettETbu20191004
04-Oct-2019 15:54:41	26	4028.5000	XLON	11002110000137402-E0ffiettETfo20191004
04-Oct-2019 15:56:00	150	4026.5000	XLON	01002010000137718-E0ffiettEVT920191004
04-Oct-2019 15:56:00	93	4026.5000	XLON	01002010000137718-E0ffiettEVTB20191004
04-Oct-2019 15:56:06	89	4027.5000	XLON	01002010000137730-E0ffiettEVeb20191004
04-Oct-2019 15:56:06	68	4027.5000	XLON	01002010000137730-E0ffiettEVeY20191004
04-Oct-2019 15:56:36	133	4028.0000	XLON	11002110000137641-E0ffiettEWMn20191004
04-Oct-2019 15:56:46	150	4027.5000	XLON	11002110000137658-E0ffiettEWVv20191004
04-Oct-2019 15:56:58	112	4027.0000	XLON	11002110000137592-E0ffiettEWfh20191004
04-Oct-2019 15:56:58	300	4027.0000	XLON	11002110000137592-E0ffiettEWff20191004
04-Oct-2019 15:57:31	13	4025.5000	XLON	11002110000137790-E0ffiettEXg120191004
04-Oct-2019 15:57:31	224	4025.5000	XLON	11002110000137790-E0ffiettEXg320191004
04-Oct-2019 15:57:49	257	4025.5000	XLON	11002110000137826-E0ffiettEY7T20191004
04-Oct-2019 15:58:10	116	4025.0000	XLON	11002110000137883-E0ffiettEYgK20191004
04-Oct-2019 15:58:10	184	4025.0000	XLON	01002010000138009-E0ffiettEYgI20191004
04-Oct-2019 15:58:26	20	4025.0000	XLON	11002110000137883-E0ffiettEYyp20191004
04-Oct-2019 15:58:26	98	4025.0000	XLON	11002110000137883-E0ffiettEYyr20191004
04-Oct-2019 15:58:29	50	4024.5000	XLON	01002010000138039-E0ffiettEZ2Y20191004
04-Oct-2019 15:58:29	72	4024.5000	XLON	01002010000138039-E0ffiettEZ2b20191004
04-Oct-2019 15:58:52	205	4023.0000	XLON	01002010000138108-E0ffiettEZib20191004
04-Oct-2019 15:59:07	179	4022.0000	XLON	11002110000137976-E0ffiettEa3320191004
04-Oct-2019 15:59:07	85	4022.0000	XLON	01002010000138129-E0ffiettEa3720191004
04-Oct-2019 15:59:07	13	4022.0000	XLON	01002010000138129-E0ffiettEa3520191004
04-Oct-2019 15:59:07	47	4022.0000	XLON	01002010000138129-E0ffiettEa3B20191004
04-Oct-2019 15:59:07	9	4022.0000	XLON	11002110000137976-E0ffiettEa2t20191004
04-Oct-2019 15:59:27	168	4021.5000	XLON	01002010000138226-E0ffiettEau420191004
04-Oct-2019 15:59:27	200	4021.5000	XLON	01002010000138226-E0ffiettEau720191004
04-Oct-2019 15:59:27	35	4021.5000	XLON	01002010000138226-E0ffiettEau220191004
04-Oct-2019 15:59:27	46	4021.5000	XLON	01002010000138226-E0ffiettEauB20191004
04-Oct-2019 15:59:46	200	4020.5000	XLON	11002110000138069-E0ffiettEbRZ20191004
04-Oct-2019 15:59:47	174	4020.5000	XLON	11002110000138069-E0ffiettEbSc20191004
04-Oct-2019 15:59:58	329	4021.0000	XLON	11002110000138154-E0ffiettEbvP20191004
04-Oct-2019 16:01:05	411	4027.5000	XLON	01002010000138577-E0ffiettEgWw20191004
04-Oct-2019 16:01:05	449	4027.0000	XLON	11002110000138438-E0ffiettEgYX20191004
04-Oct-2019 16:01:14	262	4026.0000	XLON	11002110000138453-E0ffiettEh1N20191004
04-Oct-2019 16:02:58	59	4023.0000	XLON	01002010000138847-E0ffiettEkRa20191004
04-Oct-2019 16:03:02	166	4024.0000	XLON	11002110000138730-E0ffiettEkdl20191004

Page 19 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 16:03:02	193	4024.0000	XLON	11002110000138730-E0ffiettEkdd20191004
04-Oct-2019 16:03:34	389	4024.0000	XLON	01002010000138931-E0ffiettElOQ20191004
04-Oct-2019 16:03:34	317	4024.0000	XLON	01002010000138928-E0ffiettElOO20191004
04-Oct-2019 16:03:34	32	4024.0000	XLON	01002010000138932-E0ffiettElOS20191004
04-Oct-2019 16:03:38	239	4023.5000	XLON	11002110000138797-E0ffiettElTH20191004
04-Oct-2019 16:04:31	325	4026.5000	XLON	01002010000139052-E0ffiettEmqU20191004
04-Oct-2019 16:04:31	456	4026.5000	XLON	01002010000139052-E0ffiettEmqR20191004
04-Oct-2019 16:04:31	21	4026.5000	XLON	01002010000139052-E0ffiettEmqO20191004
04-Oct-2019 16:04:37	140	4025.5000	XLON	11002110000138895-E0ffiettEmzm20191004
04-Oct-2019 16:04:37	148	4025.5000	XLON	11002110000138895-E0ffiettEmxs20191004
04-Oct-2019 16:04:37	147	4025.5000	XLON	11002110000138895-E0ffiettEmxw20191004
04-Oct-2019 16:04:37	300	4025.5000	XLON	11002110000138895-E0ffiettEmzi20191004
04-Oct-2019 16:06:04	193	4028.0000	XLON	11002110000139124-E0ffiettEpJf20191004
04-Oct-2019 16:06:18	262	4028.0000	XLON	01002010000139285-E0ffiettEphR20191004
04-Oct-2019 16:06:18	112	4028.0000	XLON	11002110000139138-E0ffiettEphP20191004
04-Oct-2019 16:06:18	166	4028.5000	XLON	01002010000139284-E0ffiettEpgs20191004
04-Oct-2019 16:06:18	51	4028.5000	XLON	01002010000139284-E0ffiettEpgq20191004
04-Oct-2019 16:07:48	150	4028.5000	XLON	01002010000139466-E0ffiettErh220191004
04-Oct-2019 16:07:48	162	4028.5000	XLON	01002010000139466-E0ffiettErh420191004
04-Oct-2019 16:07:51	267	4028.0000	XLON	11002110000139322-E0ffiettErlr20191004
04-Oct-2019 16:07:52	90	4027.5000	XLON	01002010000139459-E0ffiettErnM20191004
04-Oct-2019 16:07:52	104	4027.5000	XLON	01002010000139459-E0ffiettErnO20191004
04-Oct-2019 16:07:52	38	4027.5000	XLON	01002010000139459-E0ffiettErnQ20191004
04-Oct-2019 16:07:52	15	4027.5000	XLON	01002010000139459-E0ffiettErnK20191004
04-Oct-2019 16:07:52	52	4027.5000	XLON	01002010000139459-E0ffiettErol20191004
04-Oct-2019 16:08:51	207	4028.0000	XLON	11002110000139450-E0ffiettEt1E20191004
04-Oct-2019 16:08:59	210	4027.5000	XLON	01002010000139602-E0ffiettEt8E20191004
04-Oct-2019 16:09:34	427	4028.0000	XLON	01002010000139694-E0ffiettEu6B20191004
04-Oct-2019 16:09:34	300	4028.0000	XLON	01002010000139694-E0ffiettEu6820191004
04-Oct-2019 16:10:05	727	4028.5000	XLON	11002110000139573-E0ffiettEudC20191004
04-Oct-2019 16:11:20	78	4029.5000	XLON	01002010000139944-E0ffiettEwLJ20191004
04-Oct-2019 16:11:20	305	4029.5000	XLON	01002010000139944-E0ffiettEwLH20191004
04-Oct-2019 16:11:20	78	4029.5000	XLON	01002010000139944-E0ffiettEwLE20191004
04-Oct-2019 16:11:22	300	4029.0000	XLON	01002010000139940-E0ffiettEwMq20191004
04-Oct-2019 16:11:22	234	4029.0000	XLON	01002010000139940-E0ffiettEwMs20191004
04-Oct-2019 16:12:49	446	4029.5000	XLON	11002110000139999-E0ffiettExv220191004
04-Oct-2019 16:12:49	78	4029.5000	XLON	11002110000139999-E0ffiettExv020191004
04-Oct-2019 16:13:25	336	4031.0000	XLON	11002110000140138-E0ffiettEykj20191004
04-Oct-2019 16:14:37	73	4032.5000	XLON	01002010000140515-E0ffiettF0AM20191004
04-Oct-2019 16:14:37	316	4032.5000	XLON	11002110000140366-E0ffiettF0AK20191004
04-Oct-2019 16:14:37	12	4032.5000	XLON	11002110000140370-E0ffiettF0AO20191004
04-Oct-2019 16:14:37	13	4032.5000	XLON	01002010000140520-E0ffiettF0AQ20191004
04-Oct-2019 16:14:37	61	4032.5000	XLON	01002010000140503-E0ffiettF0AI20191004
04-Oct-2019 16:14:37	269	4032.5000	XLON	01002010000140500-E0ffiettF0AG20191004
04-Oct-2019 16:14:39	136	4032.0000	XLON	01002010000140493-E0ffiettF0Cv20191004
04-Oct-2019 16:15:38	144	4033.0000	XLON	01002010000140726-E0ffiettF23X20191004
04-Oct-2019 16:15:52	177	4034.0000	XLON	01002010000140801-E0ffiettF2KF20191004

Page 20 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 16:15:52	93	4034.0000	XLON	01002010000140801-E0ffiettF2KH20191004
04-Oct-2019 16:15:52	92	4034.0000	XLON	01002010000140801-E0ffiettF2KT20191004
04-Oct-2019 16:16:10	132	4034.5000	XLON	11002110000140729-E0ffiettF2qv20191004
04-Oct-2019 16:16:18	324	4034.0000	XLON	01002010000140867-E0ffiettF31h20191004
04-Oct-2019 16:16:52	147	4032.0000	XLON	01002010000141017-E0ffiettF40920191004
04-Oct-2019 16:16:53	8	4032.0000	XLON	01002010000141017-E0ffiettF42a20191004
04-Oct-2019 16:16:53	28	4032.0000	XLON	01002010000141017-E0ffiettF41N20191004
04-Oct-2019 16:17:00	183	4031.5000	XLON	11002110000140880-E0ffiettF4CT20191004
04-Oct-2019 16:17:42	95	4032.5000	XLON	01002010000141169-E0ffiettF52o20191004
04-Oct-2019 16:17:42	370	4032.5000	XLON	11002110000141039-E0ffiettF52v20191004
04-Oct-2019 16:17:42	426	4032.5000	XLON	11002110000141002-E0ffiettF52m20191004
04-Oct-2019 16:17:42	79	4032.5000	XLON	11002110000141039-E0ffiettF52q20191004
04-Oct-2019 16:18:58	120	4034.0000	XLON	01002010000141484-E0ffiettF6vB20191004
04-Oct-2019 16:18:58	54	4034.0000	XLON	01002010000141484-E0ffiettF6vJ20191004
04-Oct-2019 16:18:58	172	4034.0000	XLON	11002110000141325-E0ffiettF6uu20191004
04-Oct-2019 16:18:58	211	4034.0000	XLON	11002110000141325-E0ffiettF6us20191004
04-Oct-2019 16:18:58	200	4034.0000	XLON	01002010000141484-E0ffiettF6vD20191004
04-Oct-2019 16:19:10	200	4034.5000	XLON	01002010000141539-E0ffiettF7Nz20191004
04-Oct-2019 16:19:10	171	4034.5000	XLON	01002010000141539-E0ffiettF7O420191004
04-Oct-2019 16:19:35	14	4033.5000	XLON	11002110000141443-E0ffiettF7qh20191004
04-Oct-2019 16:19:35	23	4033.5000	XLON	11002110000141443-E0ffiettF7qX20191004
04-Oct-2019 16:19:40	808	4034.0000	XLON	11002110000141497-E0ffiettF7us20191004
04-Oct-2019 16:19:40	124	4034.0000	XLON	11002110000141497-E0ffiettF7uu20191004
04-Oct-2019 16:19:44	87	4033.5000	XLON	11002110000141443-E0ffiettF7zM20191004
04-Oct-2019 16:19:44	67	4033.5000	XLON	11002110000141443-E0ffiettF7zO20191004
04-Oct-2019 16:19:48	664	4033.5000	XLON	11002110000141443-E0ffiettF87N20191004
04-Oct-2019 16:19:56	244	4032.0000	XLON	01002010000141674-E0ffiettF8Iq20191004
04-Oct-2019 16:21:14	675	4029.0000	XLON	01002010000142002-E0ffiettFAN020191004
04-Oct-2019 16:22:06	434	4028.5000	XLON	01002010000142179-E0ffiettFBgN20191004
04-Oct-2019 16:23:32	289	4027.0000	XLON	11002110000142106-E0ffiettFEAD20191004
04-Oct-2019 16:23:35	119	4026.5000	XLON	11002110000142160-E0ffiettFEGC20191004
04-Oct-2019 16:23:37	106	4025.5000	XLON	11002110000142181-E0ffiettFELE20191004
04-Oct-2019 16:24:37	19	4029.0000	XLON	01002010000142759-E0ffiettFFxM20191004
04-Oct-2019 16:24:37	30	4029.0000	XLON	01002010000142759-E0ffiettFFxO20191004
04-Oct-2019 16:24:47	197	4029.0000	XLON	01002010000142767-E0ffiettFGNA20191004
04-Oct-2019 16:24:47	161	4029.0000	XLON	01002010000142767-E0ffiettFGN820191004
04-Oct-2019 16:24:59	411	4028.5000	XLON	01002010000142716-E0ffiettFGfa20191004
04-Oct-2019 16:26:00	170	4027.5000	XLON	01002010000143050-E0ffiettFI5C20191004
04-Oct-2019 16:26:01	28	4027.5000	XLON	01002010000143050-E0ffiettFI6z20191004
04-Oct-2019 16:26:01	72	4027.5000	XLON	01002010000143050-E0ffiettFI7120191004
04-Oct-2019 16:26:01	70	4027.5000	XLON	01002010000143050-E0ffiettFI6v20191004
04-Oct-2019 16:27:01	296	4028.0000	XLON	11002110000142950-E0ffiettFJdn20191004
04-Oct-2019 16:27:38	112	4027.5000	XLON	01002010000143050-E0ffiettFKbO20191004
04-Oct-2019 16:27:38	34	4027.5000	XLON	01002010000143050-E0ffiettFKbQ20191004
04-Oct-2019 16:28:07	374	4028.5000	XLON	01002010000143481-E0ffiettFLAy20191004
04-Oct-2019 16:28:14	174	4028.5000	XLON	01002010000143495-E0ffiettFLMN20191004
04-Oct-2019 16:29:12	241	4032.5000	XLON	11002110000143542-E0ffiettFMxf20191004

Page 21 of 23

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04-Oct-2019 16:29:24	201	4034.0000	XLON	01002010000143764-E0ffiettFNSq20191004
04-Oct-2019 16:29:36	91	4034.5000	XLON	01002010000143804-E0ffiettFNzC20191004
04-Oct-2019 16:29:37	78	4034.5000	XLON	11002110000143622-E0ffiettFO1p20191004
04-Oct-2019 16:29:37	17	4034.5000	XLON	01002010000143804-E0ffiettFO1n20191004
04-Oct-2019 16:29:37	10	4034.5000	XLON	11002110000143629-E0ffiettFO2020191004
04-Oct-2019 16:29:37	124	4034.5000	XLON	01002010000143814-E0ffiettFO2220191004
04-Oct-2019 16:29:47	85	4034.5000	XLON	11002110000143666-E0ffiettFOGx20191004
04-Oct-2019 16:29:50	69	4033.5000	XLON	01002010000143805-E0ffiettFOQW20191004
04-Oct-2019 16:29:50	100	4034.5000	XLON	11002110000143676-E0ffiettFOQD20191004
04-Oct-2019 16:29:56	233	4034.5000	XLON	11002110000143715-E0ffiettFOYa20191004

Page 22 of 23

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