EX-99.7 8 ex07d09_rns.htm EXHIBIT 99.7 Exhibit

Exhibit 99.7
9 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 9 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
9 October 2019
Number of ordinary shares purchased
136,219
Average price paid (pence)
4023.8911
Highest price paid (pence)
4064.5000
Lowest price paid (pence)
3976.0000

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 1,262,983,481 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: 9 October 2019
Number of ordinary shares purchased: 136,219
Volume weighted average price paid per share (pence): 4023.8911

Page 1 of 16


Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 08:07:39
235
728.6000
XLON
01502015000001356-E0fjLSG0gx1h20191009
09-Oct-2019 08:14:21
253
730.8000
XLON
01502015000006776-E0fjLSG0hIPv20191009
09-Oct-2019 08:16:01
87
732.2000
XLON
11502115000007102-E0fjLSG0hMBB20191009
09-Oct-2019 08:16:14
242
731.6000
XLON
01502015000007075-E0fjLSG0hN9l20191009
09-Oct-2019 08:16:14
210
731.6000
XLON
01502015000007074-E0fjLSG0hN9f20191009
09-Oct-2019 08:16:14
65
731.6000
XLON
01502015000007074-E0fjLSG0hN9j20191009
09-Oct-2019 08:19:34
252
731.8000
XLON
01502015000007698-E0fjLSG0hUOz20191009
09-Oct-2019 08:19:34
221
731.8000
XLON
01502015000007699-E0fjLSG0hUPB20191009
09-Oct-2019 08:19:34
294
731.8000
XLON
11502115000007730-E0fjLSG0hUOp20191009
09-Oct-2019 08:19:34
233
731.8000
XLON
11502115000007731-E0fjLSG0hUP220191009
09-Oct-2019 08:21:30
187
730.0000
XLON
01502015000008030-E0fjLSG0hZFO20191009
09-Oct-2019 08:21:30
73
730.0000
XLON
01502015000008030-E0fjLSG0hZFL20191009
09-Oct-2019 08:22:03
239
729.6000
XLON
11502115000008118-E0fjLSG0haAM20191009
09-Oct-2019 08:22:31
71
729.4000
XLON
11502115000008184-E0fjLSG0hb8Q20191009
09-Oct-2019 08:22:31
211
729.4000
XLON
11502115000008184-E0fjLSG0hb8S20191009
09-Oct-2019 08:22:31
233
729.4000
XLON
01502015000008209-E0fjLSG0hb8W20191009
09-Oct-2019 08:23:40
182
730.4000
XLON
01502015000008351-E0fjLSG0hdpW20191009
09-Oct-2019 08:23:45
154
730.2000
XLON
11502115000008316-E0fjLSG0hdxF20191009
09-Oct-2019 08:23:45
172
730.2000
XLON
11502115000008316-E0fjLSG0hdxH20191009
09-Oct-2019 08:23:45
326
730.2000
XLON
01502015000008279-E0fjLSG0hdxJ20191009
09-Oct-2019 08:23:45
35
730.4000
XLON
01502015000008351-E0fjLSG0hdwc20191009
09-Oct-2019 08:23:45
239
730.4000
XLON
01502015000008396-E0fjLSG0hdwg20191009
09-Oct-2019 08:24:43
246
729.8000
XLON
01502015000008483-E0fjLSG0hfo420191009
09-Oct-2019 08:27:23
80
730.2000
XLON
01502015000009056-E0fjLSG0hkfE20191009
09-Oct-2019 08:27:32
220
730.2000
XLON
11502115000009174-E0fjLSG0hl6d20191009
09-Oct-2019 08:30:26
779
730.0000
XLON
11502115000010842-E0fjLSG0hrcK20191009
09-Oct-2019 08:33:28
102
730.8000
XLON
01502015000011921-E0fjLSG0hxnp20191009
09-Oct-2019 08:33:28
315
730.8000
XLON
11502115000011941-E0fjLSG0hxnn20191009
09-Oct-2019 08:33:28
222
730.8000
XLON
11502115000011907-E0fjLSG0hxnj20191009
09-Oct-2019 08:33:28
296
730.8000
XLON
11502115000011905-E0fjLSG0hxnf20191009
09-Oct-2019 08:33:28
271
730.8000
XLON
01502015000011886-E0fjLSG0hxnh20191009
09-Oct-2019 08:33:28
211
730.8000
XLON
01502015000011889-E0fjLSG0hxnl20191009
09-Oct-2019 08:35:35
197
730.4000
XLON
11502115000012311-E0fjLSG0i1pR20191009
09-Oct-2019 08:39:14
213
731.0000
XLON
11502115000013926-E0fjLSG0i7fb20191009
09-Oct-2019 08:43:15
246
732.0000
XLON
01502015000015838-E0fjLSG0iFWB20191009
09-Oct-2019 08:43:15
154
732.0000
XLON
01502015000015838-E0fjLSG0iFWF20191009
09-Oct-2019 08:43:15
600
732.0000
XLON
01502015000015838-E0fjLSG0iFWD20191009
09-Oct-2019 08:54:35
254
732.4000
XLON
11502115000019024-E0fjLSG0iYdZ20191009
09-Oct-2019 08:54:35
73
732.4000
XLON
01502015000019003-E0fjLSG0iYdX20191009
09-Oct-2019 08:54:35
254
732.4000
XLON
01502015000019013-E0fjLSG0iYdb20191009
09-Oct-2019 08:54:35
249
732.4000
XLON
11502115000019066-E0fjLSG0iYdd20191009
09-Oct-2019 08:54:35
294
732.4000
XLON
11502115000018989-E0fjLSG0iYdP20191009
09-Oct-2019 08:54:35
171
732.4000
XLON
01502015000019003-E0fjLSG0iYdV20191009
09-Oct-2019 08:54:35
239
732.4000
XLON
11502115000018991-E0fjLSG0iYdR20191009
09-Oct-2019 08:54:35
496
732.4000
XLON
11502115000019002-E0fjLSG0iYdT20191009
09-Oct-2019 08:54:36
500
732.2000
XLON
01502015000019589-E0fjLSG0iYfb20191009

Page 2 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 08:54:39
369
732.2000
XLON
11502115000019627-E0fjLSG0iYjR20191009
09-Oct-2019 08:54:39
281
732.2000
XLON
11502115000019627-E0fjLSG0iYkV20191009
09-Oct-2019 08:56:25
428
732.2000
XLON
01502015000019917-E0fjLSG0ibAo20191009
09-Oct-2019 08:58:14
234
732.4000
XLON
11502115000020291-E0fjLSG0ieGh20191009
09-Oct-2019 08:58:14
127
732.4000
XLON
11502115000020291-E0fjLSG0ieGn20191009
09-Oct-2019 08:58:14
463
732.4000
XLON
01502015000020318-E0fjLSG0ieGv20191009
09-Oct-2019 08:58:14
259
732.4000
XLON
11502115000020343-E0fjLSG0ieGt20191009
09-Oct-2019 09:01:28
162
732.2000
XLON
11502115000021553-E0fjLSG0ilSG20191009
09-Oct-2019 09:01:28
500
732.2000
XLON
11502115000021553-E0fjLSG0ilSE20191009
09-Oct-2019 09:01:35
416
731.6000
XLON
01502015000020759-E0fjLSG0ileq20191009
09-Oct-2019 09:02:41
233
731.4000
XLON
11502115000021865-E0fjLSG0indH20191009
09-Oct-2019 09:03:08
361
731.4000
XLON
11502115000021963-E0fjLSG0ioTa20191009
09-Oct-2019 09:03:08
406
731.4000
XLON
11502115000021963-E0fjLSG0ioTY20191009
09-Oct-2019 09:04:21
175
731.4000
XLON
01502015000022376-E0fjLSG0iqSm20191009
09-Oct-2019 09:04:21
443
731.4000
XLON
01502015000022376-E0fjLSG0iqSk20191009
09-Oct-2019 09:04:21
55
731.4000
XLON
01502015000022376-E0fjLSG0iqSi20191009
09-Oct-2019 09:05:19
270
731.4000
XLON
11502115000022752-E0fjLSG0is4z20191009
09-Oct-2019 09:05:19
122
731.4000
XLON
11502115000022752-E0fjLSG0is4x20191009
09-Oct-2019 09:05:19
319
731.4000
XLON
11502115000022560-E0fjLSG0is4v20191009
09-Oct-2019 09:05:19
351
731.4000
XLON
11502115000022425-E0fjLSG0is4t20191009
09-Oct-2019 09:10:59
454
732.0000
XLON
01502015000024219-E0fjLSG0j0GI20191009
09-Oct-2019 09:15:19
500
732.4000
XLON
11502115000025349-E0fjLSG0j78q20191009
09-Oct-2019 09:15:22
593
732.4000
XLON
11502115000025371-E0fjLSG0j7Dw20191009
09-Oct-2019 09:16:28
473
732.4000
XLON
01502015000025513-E0fjLSG0j8YR20191009
09-Oct-2019 09:18:33
197
732.4000
XLON
11502115000026151-E0fjLSG0jDPE20191009
09-Oct-2019 09:18:33
88
732.4000
XLON
11502115000026151-E0fjLSG0jDPC20191009
09-Oct-2019 09:18:34
244
732.2000
XLON
11502115000026128-E0fjLSG0jDRr20191009
09-Oct-2019 09:20:58
197
733.4000
XLON
11502115000027272-E0fjLSG0jKN620191009
09-Oct-2019 09:23:54
274
734.8000
XLON
11502115000028073-E0fjLSG0jOrP20191009
09-Oct-2019 09:27:10
95
734.2000
XLON
11502115000029196-E0fjLSG0jUDx20191009
09-Oct-2019 09:27:10
371
734.2000
XLON
11502115000029191-E0fjLSG0jUDv20191009
09-Oct-2019 09:27:10
345
734.2000
XLON
01502015000029019-E0fjLSG0jUDt20191009
09-Oct-2019 09:27:10
275
734.2000
XLON
11502115000029196-E0fjLSG0jUDz20191009
09-Oct-2019 09:29:44
158
734.4000
XLON
01502015000030107-E0fjLSG0jYO620191009
09-Oct-2019 09:29:44
77
734.4000
XLON
01502015000030107-E0fjLSG0jYO420191009
09-Oct-2019 09:31:55
345
734.6000
XLON
11502115000030948-E0fjLSG0jbgb20191009
09-Oct-2019 09:32:22
287
734.6000
XLON
01502015000031018-E0fjLSG0jcFE20191009
09-Oct-2019 09:32:22
500
734.6000
XLON
01502015000031018-E0fjLSG0jcFC20191009
09-Oct-2019 09:32:41
73
734.6000
XLON
01502015000031108-E0fjLSG0jcm320191009
09-Oct-2019 09:34:21
308
734.6000
XLON
01502015000031650-E0fjLSG0jelH20191009
09-Oct-2019 09:36:17
361
733.8000
XLON
11502115000032492-E0fjLSG0jj2W20191009
09-Oct-2019 09:36:17
364
733.8000
XLON
11502115000032491-E0fjLSG0jj2S20191009
09-Oct-2019 09:36:17
308
733.8000
XLON
01502015000032374-E0fjLSG0jj2U20191009
09-Oct-2019 09:37:41
350
733.8000
XLON
01502015000032806-E0fjLSG0jlRZ20191009
09-Oct-2019 09:38:07
200
733.4000
XLON
11502115000032436-E0fjLSG0jmGb20191009
09-Oct-2019 09:38:07
800
733.4000
XLON
11502115000032436-E0fjLSG0jmGZ20191009
09-Oct-2019 09:42:41
291
732.8000
XLON
01502015000034451-E0fjLSG0jtQk20191009

Page 3 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 09:43:08
122
732.6000
XLON
01502015000034644-E0fjLSG0juPX20191009
09-Oct-2019 09:43:08
500
732.6000
XLON
01502015000034644-E0fjLSG0juPT20191009
09-Oct-2019 09:43:08
158
732.6000
XLON
01502015000034644-E0fjLSG0juPV20191009
09-Oct-2019 09:46:18
17
733.2000
XLON
11502115000035512-E0fjLSG0jyXa20191009
09-Oct-2019 09:47:00
205
733.2000
XLON
01502015000035523-E0fjLSG0jziB20191009
09-Oct-2019 09:47:00
465
733.2000
XLON
01502015000035523-E0fjLSG0jzi920191009
09-Oct-2019 09:50:40
216
733.6000
XLON
01502015000036671-E0fjLSG0k5zy20191009
09-Oct-2019 09:51:01
202
733.6000
XLON
01502015000036837-E0fjLSG0k6Vz20191009
09-Oct-2019 09:54:28
4
733.8000
XLON
01502015000037663-E0fjLSG0kCZI20191009
09-Oct-2019 09:54:28
433
733.8000
XLON
01502015000037663-E0fjLSG0kCZK20191009
09-Oct-2019 09:54:28
254
733.8000
XLON
11502115000037884-E0fjLSG0kCZU20191009
09-Oct-2019 09:59:02
500
733.4000
XLON
11502115000039736-E0fjLSG0kKpc20191009
09-Oct-2019 09:59:02
220
733.4000
XLON
11502115000039736-E0fjLSG0kKpg20191009
09-Oct-2019 09:59:02
106
733.4000
XLON
11502115000039736-E0fjLSG0kKpi20191009
09-Oct-2019 09:59:02
23
733.4000
XLON
11502115000039736-E0fjLSG0kKpe20191009
09-Oct-2019 10:00:19
317
733.6000
XLON
11502115000040143-E0fjLSG0kMnN20191009
09-Oct-2019 10:00:19
34
733.4000
XLON
01502015000039825-E0fjLSG0kMp020191009
09-Oct-2019 10:00:19
407
733.4000
XLON
11502115000039924-E0fjLSG0kMoy20191009
09-Oct-2019 10:00:19
304
733.6000
XLON
01502015000040040-E0fjLSG0kMnP20191009
09-Oct-2019 10:00:19
380
733.6000
XLON
01502015000040039-E0fjLSG0kMnL20191009
09-Oct-2019 10:00:29
311
733.4000
XLON
01502015000039825-E0fjLSG0kN2k20191009
09-Oct-2019 10:01:55
100
733.6000
XLON
11502115000040554-E0fjLSG0kPOM20191009
09-Oct-2019 10:01:55
238
733.6000
XLON
11502115000040554-E0fjLSG0kPOO20191009
09-Oct-2019 10:02:24
307
733.4000
XLON
01502015000039825-E0fjLSG0kQLG20191009
09-Oct-2019 10:02:24
63
733.4000
XLON
11502115000040426-E0fjLSG0kQLI20191009
09-Oct-2019 10:02:24
129
733.4000
XLON
11502115000040426-E0fjLSG0kQLL20191009
09-Oct-2019 10:02:24
71
733.4000
XLON
11502115000040426-E0fjLSG0kQLN20191009
09-Oct-2019 10:07:02
399
732.4000
XLON
01502015000042202-E0fjLSG0kXMc20191009
09-Oct-2019 10:07:02
57
732.4000
XLON
01502015000042202-E0fjLSG0kXMe20191009
09-Oct-2019 10:08:46
318
732.6000
XLON
11502115000043011-E0fjLSG0kZcI20191009
09-Oct-2019 10:08:46
500
732.6000
XLON
01502015000042940-E0fjLSG0kZcc20191009
09-Oct-2019 10:09:13
355
732.2000
XLON
01502015000042884-E0fjLSG0kaTr20191009
09-Oct-2019 10:12:41
285
733.4000
XLON
11502115000044840-E0fjLSG0krZA20191009
09-Oct-2019 10:12:41
30
733.4000
XLON
11502115000044840-E0fjLSG0krZC20191009
09-Oct-2019 10:12:41
197
733.8000
XLON
11502115000044877-E0fjLSG0krSi20191009
09-Oct-2019 10:15:34
250
732.6000
XLON
01502015000046054-E0fjLSG0l0MW20191009
09-Oct-2019 10:15:34
215
732.6000
XLON
01502015000046054-E0fjLSG0l0MY20191009
09-Oct-2019 10:16:07
736
733.0000
XLON
11502115000046799-E0fjLSG0l1mf20191009
09-Oct-2019 10:16:36
372
732.4000
XLON
11502115000046040-E0fjLSG0l2ra20191009
09-Oct-2019 10:18:26
310
731.8000
XLON
01502015000045929-E0fjLSG0l6vC20191009
09-Oct-2019 10:22:07
340
732.0000
XLON
01502015000048612-E0fjLSG0lD2E20191009
09-Oct-2019 10:22:07
250
731.8000
XLON
11502115000048623-E0fjLSG0lD3720191009
09-Oct-2019 10:22:10
91
731.8000
XLON
11502115000048623-E0fjLSG0lD5Z20191009
09-Oct-2019 10:23:16
371
731.8000
XLON
01502015000049095-E0fjLSG0lEMI20191009
09-Oct-2019 10:24:48
15
732.0000
XLON
11502115000049835-E0fjLSG0lHV320191009
09-Oct-2019 10:24:48
435
732.0000
XLON
11502115000049835-E0fjLSG0lHV120191009
09-Oct-2019 10:25:19
378
731.6000
XLON
11502115000049115-E0fjLSG0lIz420191009

Page 4 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 10:25:19
55
731.6000
XLON
11502115000049115-E0fjLSG0lIz620191009
09-Oct-2019 10:26:55
216
731.8000
XLON
01502015000050624-E0fjLSG0lLpE20191009
09-Oct-2019 10:28:08
261
731.6000
XLON
01502015000050321-E0fjLSG0lNWh20191009
09-Oct-2019 10:34:21
106
732.4000
XLON
01502015000052834-E0fjLSG0lYpY20191009
09-Oct-2019 10:34:21
500
732.4000
XLON
01502015000052834-E0fjLSG0lYpW20191009
09-Oct-2019 10:35:50
427
732.0000
XLON
11502115000052935-E0fjLSG0lazj20191009
09-Oct-2019 10:37:41
902
732.0000
XLON
01502015000053611-E0fjLSG0ldbQ20191009
09-Oct-2019 10:38:11
332
731.8000
XLON
01502015000053238-E0fjLSG0leaS20191009
09-Oct-2019 10:40:31
396
731.6000
XLON
11502115000052966-E0fjLSG0lifr20191009
09-Oct-2019 10:40:59
156
731.4000
XLON
11502115000054734-E0fjLSG0ljBv20191009
09-Oct-2019 10:40:59
299
731.4000
XLON
11502115000054734-E0fjLSG0ljBt20191009
09-Oct-2019 10:41:01
147
731.4000
XLON
11502115000054742-E0fjLSG0ljEM20191009
09-Oct-2019 10:41:28
594
731.4000
XLON
01502015000054835-E0fjLSG0lk8I20191009
09-Oct-2019 10:42:16
668
731.2000
XLON
11502115000054607-E0fjLSG0llMU20191009
09-Oct-2019 10:46:32
338
731.0000
XLON
11502115000056207-E0fjLSG0lrbI20191009
09-Oct-2019 10:49:24
257
731.6000
XLON
11502115000057879-E0fjLSG0m6Sa20191009
09-Oct-2019 10:50:08
350
731.2000
XLON
01502015000057810-E0fjLSG0m7to20191009
09-Oct-2019 10:51:04
229
730.6000
XLON
01502015000058429-E0fjLSG0m9Rd20191009
09-Oct-2019 10:53:35
200
730.6000
XLON
01502015000059010-E0fjLSG0mCXX20191009
09-Oct-2019 10:53:35
286
730.6000
XLON
01502015000059010-E0fjLSG0mCXV20191009
09-Oct-2019 10:54:02
74
730.6000
XLON
11502115000059160-E0fjLSG0mDPI20191009
09-Oct-2019 10:54:02
57
730.6000
XLON
11502115000059160-E0fjLSG0mDPG20191009
09-Oct-2019 10:54:21
39
730.6000
XLON
11502115000059223-E0fjLSG0mDok20191009
09-Oct-2019 10:54:21
360
730.6000
XLON
11502115000059223-E0fjLSG0mDoi20191009
09-Oct-2019 10:56:01
197
730.4000
XLON
01502015000059455-E0fjLSG0mFPP20191009
09-Oct-2019 10:56:01
42
730.4000
XLON
01502015000059455-E0fjLSG0mFPR20191009
09-Oct-2019 10:56:16
153
730.2000
XLON
11502115000058466-E0fjLSG0mFlA20191009
09-Oct-2019 10:56:16
267
730.2000
XLON
11502115000058466-E0fjLSG0mFl820191009
09-Oct-2019 10:57:32
420
729.8000
XLON
01502015000058409-E0fjLSG0mHiG20191009
09-Oct-2019 11:00:15
164
730.4000
XLON
01502015000060309-E0fjLSG0mKxd20191009
09-Oct-2019 11:01:22
505
730.4000
XLON
01502015000060571-E0fjLSG0mMjP20191009
09-Oct-2019 11:01:22
36
730.4000
XLON
01502015000060571-E0fjLSG0mMjJ20191009
09-Oct-2019 11:01:23
337
730.2000
XLON
01502015000059917-E0fjLSG0mMmE20191009
09-Oct-2019 11:06:08
426
730.0000
XLON
01502015000061529-E0fjLSG0mTiA20191009
09-Oct-2019 11:06:08
476
730.0000
XLON
11502115000061616-E0fjLSG0mTiG20191009
09-Oct-2019 11:06:08
20
730.0000
XLON
01502015000061584-E0fjLSG0mTiE20191009
09-Oct-2019 11:06:08
293
730.0000
XLON
01502015000061584-E0fjLSG0mTiC20191009
09-Oct-2019 11:08:08
371
730.0000
XLON
01502015000061865-E0fjLSG0mVz420191009
09-Oct-2019 11:08:08
345
730.0000
XLON
11502115000062004-E0fjLSG0mVz620191009
09-Oct-2019 11:10:19
244
730.2000
XLON
11502115000062359-E0fjLSG0mY8x20191009
09-Oct-2019 11:11:31
272
730.2000
XLON
01502015000062647-E0fjLSG0mZaE20191009
09-Oct-2019 11:14:34
236
730.4000
XLON
11502115000063279-E0fjLSG0mcCV20191009
09-Oct-2019 11:14:34
447
730.4000
XLON
01502015000063037-E0fjLSG0mcCR20191009
09-Oct-2019 11:16:01
330
730.2000
XLON
01502015000063525-E0fjLSG0mday20191009
09-Oct-2019 11:16:01
187
730.2000
XLON
01502015000063525-E0fjLSG0mdb020191009
09-Oct-2019 11:19:58
89
731.0000
XLON
01502015000063684-E0fjLSG0mhhF20191009
09-Oct-2019 11:19:58
9
731.0000
XLON
01502015000063684-E0fjLSG0mhhC20191009

Page 5 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 11:19:58
7
731.0000
XLON
01502015000063957-E0fjLSG0mhhU20191009
09-Oct-2019 11:19:58
109
731.0000
XLON
01502015000063684-E0fjLSG0mhhI20191009
09-Oct-2019 11:19:58
9
731.0000
XLON
01502015000063684-E0fjLSG0mhhA20191009
09-Oct-2019 11:19:58
189
731.0000
XLON
01502015000063957-E0fjLSG0mhhS20191009
09-Oct-2019 11:23:17
298
730.8000
XLON
11502115000064518-E0fjLSG0mlSW20191009
09-Oct-2019 11:28:03
58
731.6000
XLON
01502015000065280-E0fjLSG0msBW20191009
09-Oct-2019 11:28:03
250
731.6000
XLON
01502015000065280-E0fjLSG0msBY20191009
09-Oct-2019 11:28:03
316
731.6000
XLON
11502115000065329-E0fjLSG0msBa20191009
09-Oct-2019 11:28:03
308
731.6000
XLON
01502015000065383-E0fjLSG0msBc20191009
09-Oct-2019 11:29:43
500
731.4000
XLON
01502015000065960-E0fjLSG0mutg20191009
09-Oct-2019 11:29:43
426
731.4000
XLON
01502015000065960-E0fjLSG0muti20191009
09-Oct-2019 11:31:44
63
731.8000
XLON
11502115000066359-E0fjLSG0myH820191009
09-Oct-2019 11:31:44
232
731.8000
XLON
11502115000066359-E0fjLSG0myH520191009
09-Oct-2019 11:31:44
15
731.8000
XLON
11502115000066277-E0fjLSG0myH320191009
09-Oct-2019 11:31:44
240
731.8000
XLON
11502115000066277-E0fjLSG0myH120191009
09-Oct-2019 11:32:47
284
731.2000
XLON
01502015000066559-E0fjLSG0mzhh20191009
09-Oct-2019 11:34:21
365
731.2000
XLON
01502015000066845-E0fjLSG0n1qZ20191009
09-Oct-2019 11:34:21
284
731.0000
XLON
11502115000066545-E0fjLSG0n1qq20191009
09-Oct-2019 11:34:51
102
731.0000
XLON
11502115000066976-E0fjLSG0n2Sb20191009
09-Oct-2019 11:34:51
202
731.0000
XLON
11502115000066976-E0fjLSG0n2SN20191009
09-Oct-2019 11:38:47
219
731.2000
XLON
01502015000067681-E0fjLSG0n6Br20191009
09-Oct-2019 11:39:21
116
731.4000
XLON
11502115000067757-E0fjLSG0n6fb20191009
09-Oct-2019 11:39:48
528
731.4000
XLON
01502015000067845-E0fjLSG0n73P20191009
09-Oct-2019 11:40:00
970
731.2000
XLON
01502015000067681-E0fjLSG0n7Gt20191009
09-Oct-2019 11:41:01
393
730.6000
XLON
01502015000068119-E0fjLSG0n8W420191009
09-Oct-2019 11:44:48
18
730.8000
XLON
11502115000068859-E0fjLSG0nC1120191009
09-Oct-2019 11:44:48
500
730.8000
XLON
11502115000068859-E0fjLSG0nC0z20191009
09-Oct-2019 11:45:15
500
730.8000
XLON
01502015000068991-E0fjLSG0nCV420191009
09-Oct-2019 11:45:15
13
730.8000
XLON
01502015000068991-E0fjLSG0nCV620191009
09-Oct-2019 11:46:01
55
730.8000
XLON
01502015000069190-E0fjLSG0nDOd20191009
09-Oct-2019 11:50:17
177
732.0000
XLON
01502015000069743-E0fjLSG0nISZ20191009
09-Oct-2019 11:50:17
20
732.0000
XLON
01502015000069743-E0fjLSG0nISb20191009
09-Oct-2019 11:52:30
1182
731.4000
XLON
11502115000070128-E0fjLSG0nM2Q20191009
09-Oct-2019 11:56:41
279
731.6000
XLON
01502015000070779-E0fjLSG0nQQW20191009
09-Oct-2019 11:56:41
736
731.6000
XLON
01502015000070437-E0fjLSG0nQQK20191009
09-Oct-2019 11:56:41
358
731.6000
XLON
11502115000070620-E0fjLSG0nQQQ20191009
09-Oct-2019 11:56:41
268
731.6000
XLON
11502115000070652-E0fjLSG0nQQS20191009
09-Oct-2019 11:56:41
233
731.6000
XLON
11502115000070733-E0fjLSG0nQQi20191009
09-Oct-2019 11:56:41
308
731.6000
XLON
11502115000070732-E0fjLSG0nQQU20191009
09-Oct-2019 11:58:21
416
731.6000
XLON
01502015000071162-E0fjLSG0nTIk20191009
09-Oct-2019 11:59:53
331
731.4000
XLON
11502115000071208-E0fjLSG0nW7U20191009
09-Oct-2019 11:59:53
28
731.4000
XLON
11502115000071208-E0fjLSG0nW7Q20191009
09-Oct-2019 12:03:17
301
731.4000
XLON
01502015000072836-E0fjLSG0nifR20191009
09-Oct-2019 12:04:02
97
731.4000
XLON
01502015000072836-E0fjLSG0njR220191009
09-Oct-2019 12:04:38
471
731.6000
XLON
11502115000073351-E0fjLSG0nk1U20191009
09-Oct-2019 12:07:04
590
731.5000
XLON
11502115000073813-E0fjLSG0nmGS20191009
09-Oct-2019 12:07:50
57
731.6000
XLON
11502115000074012-E0fjLSG0nn8R20191009

Page 6 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 12:07:50
262
731.6000
XLON
11502115000074012-E0fjLSG0nn8P20191009
09-Oct-2019 12:09:03
595
731.5000
XLON
01502015000074246-E0fjLSG0noCT20191009
09-Oct-2019 12:10:43
660
731.5000
XLON
01502015000074539-E0fjLSG0npUI20191009
09-Oct-2019 12:12:23
504
731.4000
XLON
01502015000073304-E0fjLSG0nr1r20191009
09-Oct-2019 12:12:23
617
731.5000
XLON
11502115000074763-E0fjLSG0nr1l20191009
09-Oct-2019 12:14:03
342
731.4000
XLON
01502015000075094-E0fjLSG0nscL20191009
09-Oct-2019 12:15:43
42
731.4000
XLON
11502115000075355-E0fjLSG0nuNx20191009
09-Oct-2019 12:15:43
544
731.4000
XLON
11502115000075355-E0fjLSG0nuNz20191009
09-Oct-2019 12:19:31
139
731.6000
XLON
11502115000075975-E0fjLSG0nxqi20191009
09-Oct-2019 12:19:31
145
731.6000
XLON
11502115000075737-E0fjLSG0nxqU20191009
09-Oct-2019 12:19:31
93
731.6000
XLON
11502115000076040-E0fjLSG0nxqm20191009
09-Oct-2019 12:19:31
52
731.6000
XLON
11502115000076040-E0fjLSG0nxqk20191009
09-Oct-2019 12:19:31
266
731.6000
XLON
11502115000075737-E0fjLSG0nxqW20191009
09-Oct-2019 12:19:31
465
731.6000
XLON
01502015000075995-E0fjLSG0nxqc20191009
09-Oct-2019 12:19:31
119
731.6000
XLON
01502015000075995-E0fjLSG0nxqe20191009
09-Oct-2019 12:19:42
153
731.4000
XLON
01502015000076056-E0fjLSG0ny2820191009
09-Oct-2019 12:19:42
106
731.4000
XLON
01502015000076056-E0fjLSG0ny2A20191009
09-Oct-2019 12:27:16
677
731.6000
XLON
11502115000077141-E0fjLSG0o8CD20191009
09-Oct-2019 12:27:16
382
731.6000
XLON
11502115000077282-E0fjLSG0o8CJ20191009
09-Oct-2019 12:27:16
153
731.6000
XLON
01502015000077422-E0fjLSG0o8CL20191009
09-Oct-2019 12:29:24
327
731.6000
XLON
01502015000077721-E0fjLSG0oAH520191009
09-Oct-2019 12:29:42
356
731.4000
XLON
11502115000077671-E0fjLSG0oAVQ20191009
09-Oct-2019 12:33:44
417
731.4000
XLON
11502115000078670-E0fjLSG0oEUk20191009
09-Oct-2019 12:37:23
256
731.6000
XLON
11502115000079505-E0fjLSG0oILd20191009
09-Oct-2019 12:39:03
430
731.4000
XLON
01502015000079958-E0fjLSG0oJyZ20191009
09-Oct-2019 12:39:38
303
731.2000
XLON
01502015000079571-E0fjLSG0oKPL20191009
09-Oct-2019 12:39:38
210
730.8000
XLON
01502015000079820-E0fjLSG0oKQD20191009
09-Oct-2019 12:55:44
1175
731.8000
XLON
01502015000085486-E0fjLSG0odhE20191009
09-Oct-2019 12:55:44
533
731.8000
XLON
11502115000085466-E0fjLSG0odhN20191009
09-Oct-2019 12:55:44
29
731.8000
XLON
01502015000085500-E0fjLSG0odhR20191009
09-Oct-2019 12:55:44
207
731.8000
XLON
11502115000085465-E0fjLSG0odhG20191009
09-Oct-2019 12:55:44
260
731.8000
XLON
11502115000085465-E0fjLSG0odhL20191009
09-Oct-2019 12:55:44
146
731.8000
XLON
11502115000085469-E0fjLSG0odhP20191009
09-Oct-2019 12:55:56
250
731.8000
XLON
11502115000085534-E0fjLSG0odxr20191009
09-Oct-2019 12:55:56
130
731.8000
XLON
01502015000085558-E0fjLSG0odxm20191009
09-Oct-2019 12:55:56
37
731.8000
XLON
11502115000085538-E0fjLSG0odxt20191009
09-Oct-2019 12:55:56
109
731.8000
XLON
01502015000085558-E0fjLSG0odxp20191009
09-Oct-2019 12:55:56
149
731.8000
XLON
11502115000085551-E0fjLSG0odxx20191009
09-Oct-2019 12:55:56
2
731.8000
XLON
01502015000085537-E0fjLSG0odxk20191009
09-Oct-2019 12:55:56
195
731.8000
XLON
01502015000085537-E0fjLSG0odxg20191009
09-Oct-2019 12:55:56
105
731.8000
XLON
11502115000085551-E0fjLSG0ody020191009
09-Oct-2019 12:55:56
333
731.8000
XLON
01502015000085584-E0fjLSG0odxv20191009
09-Oct-2019 12:55:56
250
731.8000
XLON
01502015000085585-E0fjLSG0ody220191009
09-Oct-2019 12:55:57
392
731.8000
XLON
01502015000085590-E0fjLSG0oe0d20191009
09-Oct-2019 12:55:57
500
731.8000
XLON
01502015000085590-E0fjLSG0oe0b20191009
09-Oct-2019 12:58:10
1
731.8000
XLON
01502015000085863-E0fjLSG0ofid20191009
09-Oct-2019 12:58:10
102
731.8000
XLON
01502015000085798-E0fjLSG0ofiZ20191009

Page 7 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 12:58:10
144
731.8000
XLON
01502015000085798-E0fjLSG0ofib20191009
09-Oct-2019 12:58:10
267
731.8000
XLON
11502115000085772-E0fjLSG0ofiX20191009
09-Oct-2019 13:00:23
199
731.2000
XLON
01502015000085989-E0fjLSG0oi4H20191009
09-Oct-2019 13:00:23
191
731.2000
XLON
01502015000085989-E0fjLSG0oi4F20191009
09-Oct-2019 13:00:23
1071
731.4000
XLON
11502115000086141-E0fjLSG0oi3i20191009
09-Oct-2019 13:02:03
596
731.2000
XLON
01502015000086506-E0fjLSG0ojxK20191009
09-Oct-2019 13:02:03
249
731.2000
XLON
01502015000086506-E0fjLSG0ojxM20191009
09-Oct-2019 13:02:03
374
731.2000
XLON
01502015000086506-E0fjLSG0ojxI20191009
09-Oct-2019 13:04:40
793
731.5000
XLON
01502015000086936-E0fjLSG0omZS20191009
09-Oct-2019 13:04:45
431
731.4000
XLON
01502015000086844-E0fjLSG0omcA20191009
09-Oct-2019 13:04:45
600
731.4000
XLON
01502015000086844-E0fjLSG0omc820191009
09-Oct-2019 13:10:23
692
731.7000
XLON
01502015000087802-E0fjLSG0orzP20191009
09-Oct-2019 13:17:23
770
731.5000
XLON
01502015000089058-E0fjLSG0ozsS20191009
09-Oct-2019 13:17:40
116
731.4000
XLON
01502015000088566-E0fjLSG0p04W20191009
09-Oct-2019 13:17:40
1384
731.4000
XLON
01502015000088566-E0fjLSG0p04Y20191009
09-Oct-2019 13:20:00
263
731.4000
XLON
11502115000089308-E0fjLSG0p2LR20191009
09-Oct-2019 13:20:00
134
731.4000
XLON
11502115000089308-E0fjLSG0p2LT20191009
09-Oct-2019 13:20:00
305
731.4000
XLON
11502115000089226-E0fjLSG0p2LP20191009
09-Oct-2019 13:20:43
454
731.4000
XLON
11502115000089557-E0fjLSG0p3iT20191009
09-Oct-2019 13:20:43
71
731.4000
XLON
11502115000089557-E0fjLSG0p3iR20191009
09-Oct-2019 13:23:23
185
731.6000
XLON
11502115000090019-E0fjLSG0p6hN20191009
09-Oct-2019 13:23:23
465
731.6000
XLON
11502115000090019-E0fjLSG0p6hP20191009
09-Oct-2019 13:23:23
415
731.6000
XLON
11502115000089934-E0fjLSG0p6hL20191009
09-Oct-2019 13:23:23
142
731.6000
XLON
11502115000089934-E0fjLSG0p6hJ20191009
09-Oct-2019 13:29:56
274
731.6000
XLON
11502115000091086-E0fjLSG0pDxi20191009
09-Oct-2019 13:29:58
236
731.4000
XLON
11502115000090616-E0fjLSG0pE4e20191009
09-Oct-2019 13:34:30
904
731.4000
XLON
11502115000091908-E0fjLSG0pJI120191009
09-Oct-2019 13:38:17
732
731.4000
XLON
01502015000092614-E0fjLSG0pN9q20191009
09-Oct-2019 13:40:24
799
731.4000
XLON
01502015000093028-E0fjLSG0pPfn20191009
09-Oct-2019 13:41:37
865
731.4000
XLON
11502115000093323-E0fjLSG0pRdE20191009
09-Oct-2019 13:45:26
541
731.4000
XLON
11502115000094008-E0fjLSG0pWvv20191009
09-Oct-2019 13:45:26
180
731.4000
XLON
11502115000094008-E0fjLSG0pWvt20191009
09-Oct-2019 13:47:36
932
731.4000
XLON
11502115000094263-E0fjLSG0pZUc20191009
09-Oct-2019 13:47:36
48
731.4000
XLON
01502015000094205-E0fjLSG0pZUY20191009
09-Oct-2019 13:47:36
443
731.4000
XLON
11502115000094041-E0fjLSG0pZUO20191009
09-Oct-2019 13:47:36
571
731.4000
XLON
01502015000094161-E0fjLSG0pZUW20191009
09-Oct-2019 13:47:36
176
731.4000
XLON
11502115000094041-E0fjLSG0pZUQ20191009
09-Oct-2019 13:54:26
652
730.6000
XLON
11502115000094579-E0fjLSG0phfM20191009
09-Oct-2019 13:56:37
346
730.8000
XLON
11502115000096133-E0fjLSG0pkBr20191009
09-Oct-2019 13:57:04
500
730.8000
XLON
11502115000096221-E0fjLSG0pkeD20191009
09-Oct-2019 13:57:04
202
730.8000
XLON
11502115000096221-E0fjLSG0pkeF20191009
09-Oct-2019 13:57:23
100
730.8000
XLON
11502115000096274-E0fjLSG0pkvU20191009
09-Oct-2019 13:57:50
397
730.8000
XLON
01502015000096363-E0fjLSG0plRn20191009
09-Oct-2019 13:59:03
302
730.8000
XLON
01502015000096566-E0fjLSG0pnH020191009
09-Oct-2019 13:59:28
862
730.6000
XLON
01502015000096283-E0fjLSG0pnw720191009
09-Oct-2019 14:09:13
218
730.0000
XLON
11502115000099467-E0fjLSG0q0lA20191009
09-Oct-2019 14:09:13
196
730.0000
XLON
01502015000099036-E0fjLSG0q0l220191009

Page 8 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 14:09:13
207
730.0000
XLON
01502015000099411-E0fjLSG0q0lC20191009
09-Oct-2019 14:09:13
205
730.0000
XLON
01502015000099313-E0fjLSG0q0l420191009
09-Oct-2019 14:09:13
214
730.0000
XLON
01502015000099398-E0fjLSG0q0l620191009
09-Oct-2019 14:09:13
220
730.0000
XLON
01502015000099410-E0fjLSG0q0l820191009
09-Oct-2019 14:10:53
534
729.4000
XLON
01502015000100353-E0fjLSG0q2ub20191009
09-Oct-2019 14:10:53
122
729.4000
XLON
01502015000100353-E0fjLSG0q2ud20191009
09-Oct-2019 14:13:34
114
729.6000
XLON
11502115000101030-E0fjLSG0q7E020191009
09-Oct-2019 14:13:35
53
729.6000
XLON
11502115000101033-E0fjLSG0q7GA20191009
09-Oct-2019 14:13:36
1097
729.6000
XLON
01502015000100969-E0fjLSG0q7HV20191009
09-Oct-2019 14:16:37
447
730.0000
XLON
11502115000101553-E0fjLSG0qAx320191009
09-Oct-2019 14:18:08
53
730.2000
XLON
11502115000101783-E0fjLSG0qCyh20191009
09-Oct-2019 14:18:08
52
730.2000
XLON
11502115000101783-E0fjLSG0qCyl20191009
09-Oct-2019 14:18:08
44
730.2000
XLON
11502115000101783-E0fjLSG0qCyj20191009
09-Oct-2019 14:18:08
500
730.2000
XLON
11502115000101783-E0fjLSG0qCyf20191009
09-Oct-2019 14:18:08
235
730.2000
XLON
11502115000101783-E0fjLSG0qCyd20191009
09-Oct-2019 14:19:48
72
730.0000
XLON
11502115000101995-E0fjLSG0qF5F20191009
09-Oct-2019 14:19:48
72
730.0000
XLON
11502115000101995-E0fjLSG0qF5D20191009
09-Oct-2019 14:20:15
47
730.0000
XLON
11502115000102070-E0fjLSG0qFZF20191009
09-Oct-2019 14:20:15
56
730.0000
XLON
11502115000102070-E0fjLSG0qFZD20191009
09-Oct-2019 14:20:15
61
730.0000
XLON
11502115000102070-E0fjLSG0qFZB20191009
09-Oct-2019 14:20:42
215
730.0000
XLON
11502115000102139-E0fjLSG0qGDd20191009
09-Oct-2019 14:21:28
404
730.0000
XLON
11502115000102254-E0fjLSG0qH2v20191009
09-Oct-2019 14:21:28
285
730.0000
XLON
11502115000102254-E0fjLSG0qH2r20191009
09-Oct-2019 14:21:28
83
730.0000
XLON
11502115000102254-E0fjLSG0qH2t20191009
09-Oct-2019 14:21:55
38
730.0000
XLON
01502015000102296-E0fjLSG0qHZ520191009
09-Oct-2019 14:21:55
45
730.0000
XLON
01502015000102296-E0fjLSG0qHZ320191009
09-Oct-2019 14:21:55
38
730.0000
XLON
01502015000102296-E0fjLSG0qHZ720191009
09-Oct-2019 14:27:01
65
730.0000
XLON
11502115000103435-E0fjLSG0qNXI20191009
09-Oct-2019 14:27:01
800
729.8000
XLON
11502115000103435-E0fjLSG0qNXG20191009
09-Oct-2019 14:27:01
1000
730.0000
XLON
01502015000103413-E0fjLSG0qNWr20191009
09-Oct-2019 14:27:01
140
730.0000
XLON
11502115000103406-E0fjLSG0qNWt20191009
09-Oct-2019 14:27:01
135
729.8000
XLON
01502015000103440-E0fjLSG0qNXd20191009
09-Oct-2019 14:27:01
135
730.0000
XLON
01502015000103437-E0fjLSG0qNWv20191009
09-Oct-2019 14:27:04
155
729.6000
XLON
01502015000102917-E0fjLSG0qNdx20191009
09-Oct-2019 14:27:04
127
729.6000
XLON
01502015000102917-E0fjLSG0qNdv20191009
09-Oct-2019 14:27:04
217
729.6000
XLON
01502015000103059-E0fjLSG0qNdz20191009
09-Oct-2019 14:29:03
615
730.0000
XLON
01502015000103640-E0fjLSG0qPx520191009
09-Oct-2019 14:29:03
91
730.0000
XLON
01502015000103737-E0fjLSG0qPxD20191009
09-Oct-2019 14:29:03
371
730.0000
XLON
01502015000103737-E0fjLSG0qPxB20191009
09-Oct-2019 14:29:03
51
730.2000
XLON
01502015000103766-E0fjLSG0qPwy20191009
09-Oct-2019 14:30:43
454
730.0000
XLON
11502115000104107-E0fjLSG0qT2Q20191009
09-Oct-2019 14:30:43
354
730.0000
XLON
11502115000104107-E0fjLSG0qT2M20191009
09-Oct-2019 14:30:43
74
730.0000
XLON
11502115000104107-E0fjLSG0qT2O20191009
09-Oct-2019 14:32:23
47
730.0000
XLON
11502115000104447-E0fjLSG0qW1R20191009
09-Oct-2019 14:32:23
39
730.0000
XLON
11502115000104447-E0fjLSG0qW1T20191009
09-Oct-2019 14:32:23
150
730.0000
XLON
11502115000104447-E0fjLSG0qW1P20191009
09-Oct-2019 14:34:03
93
730.0000
XLON
11502115000104791-E0fjLSG0qZLt20191009

Page 9 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 14:34:03
205
730.0000
XLON
11502115000104791-E0fjLSG0qZLv20191009
09-Oct-2019 14:34:03
49
730.0000
XLON
11502115000104791-E0fjLSG0qZLr20191009
09-Oct-2019 14:34:03
1
730.0000
XLON
11502115000104791-E0fjLSG0qZLp20191009
09-Oct-2019 14:35:36
3
730.2000
XLON
01502015000105087-E0fjLSG0qctt20191009
09-Oct-2019 14:35:36
23
730.2000
XLON
01502015000105087-E0fjLSG0qctr20191009
09-Oct-2019 14:35:36
537
730.2000
XLON
01502015000105087-E0fjLSG0qctp20191009
09-Oct-2019 14:36:37
277
730.4000
XLON
01502015000105306-E0fjLSG0qeUh20191009
09-Oct-2019 14:37:23
33
730.4000
XLON
01502015000105432-E0fjLSG0qfTk20191009
09-Oct-2019 14:37:23
29
730.4000
XLON
01502015000105432-E0fjLSG0qfTi20191009
09-Oct-2019 14:37:50
29
730.4000
XLON
01502015000105498-E0fjLSG0qfye20191009
09-Oct-2019 14:37:50
57
730.4000
XLON
01502015000105498-E0fjLSG0qfyc20191009
09-Oct-2019 14:39:03
57
730.4000
XLON
01502015000105715-E0fjLSG0qhtQ20191009
09-Oct-2019 14:39:03
29
730.4000
XLON
01502015000105715-E0fjLSG0qhtS20191009
09-Oct-2019 14:39:20
85
730.4000
XLON
01502015000105799-E0fjLSG0qirt20191009
09-Oct-2019 14:39:20
27
730.4000
XLON
01502015000105799-E0fjLSG0qirx20191009
09-Oct-2019 14:39:20
44
730.4000
XLON
01502015000105799-E0fjLSG0qirv20191009
09-Oct-2019 14:39:41
45
730.4000
XLON
01502015000105847-E0fjLSG0qjNz20191009
09-Oct-2019 14:39:41
87
730.4000
XLON
01502015000105847-E0fjLSG0qjNx20191009
09-Oct-2019 14:39:59
60
730.4000
XLON
11502115000105887-E0fjLSG0qjmo20191009
09-Oct-2019 14:39:59
159
730.4000
XLON
11502115000105887-E0fjLSG0qjmq20191009
09-Oct-2019 14:39:59
111
730.4000
XLON
11502115000105887-E0fjLSG0qjmm20191009
09-Oct-2019 14:40:26
123
730.4000
XLON
01502015000106090-E0fjLSG0qkcZ20191009
09-Oct-2019 14:40:26
64
730.4000
XLON
01502015000106090-E0fjLSG0qkcb20191009
09-Oct-2019 14:40:53
154
730.4000
XLON
01502015000106163-E0fjLSG0qlPC20191009
09-Oct-2019 14:40:53
79
730.4000
XLON
01502015000106163-E0fjLSG0qlPG20191009
09-Oct-2019 14:40:53
34
730.4000
XLON
01502015000106163-E0fjLSG0qlPE20191009
09-Oct-2019 14:41:39
179
730.4000
XLON
01502015000106294-E0fjLSG0qmi320191009
09-Oct-2019 14:41:39
92
730.4000
XLON
01502015000106294-E0fjLSG0qmi720191009
09-Oct-2019 14:41:39
39
730.4000
XLON
01502015000106294-E0fjLSG0qmi520191009
09-Oct-2019 14:42:06
116
730.4000
XLON
11502115000106365-E0fjLSG0qnKD20191009
09-Oct-2019 14:42:06
143
730.4000
XLON
11502115000106365-E0fjLSG0qnKL20191009
09-Oct-2019 14:42:06
45
730.4000
XLON
11502115000106365-E0fjLSG0qnKF20191009
09-Oct-2019 14:42:06
105
730.4000
XLON
11502115000106365-E0fjLSG0qnKH20191009
09-Oct-2019 14:42:06
57
730.4000
XLON
11502115000106365-E0fjLSG0qnKJ20191009
09-Oct-2019 14:42:23
47
730.4000
XLON
11502115000106493-E0fjLSG0qnkK20191009
09-Oct-2019 14:42:23
56
730.4000
XLON
11502115000106493-E0fjLSG0qnkM20191009
09-Oct-2019 14:42:23
215
730.4000
XLON
11502115000106493-E0fjLSG0qnkI20191009
09-Oct-2019 14:42:50
221
730.4000
XLON
01502015000106621-E0fjLSG0qofi20191009
09-Oct-2019 14:42:50
49
730.4000
XLON
01502015000106621-E0fjLSG0qofk20191009
09-Oct-2019 14:42:50
13
730.4000
XLON
01502015000106621-E0fjLSG0qofm20191009
09-Oct-2019 14:43:17
115
730.4000
XLON
11502115000106664-E0fjLSG0qpeS20191009
09-Oct-2019 14:43:17
50
730.4000
XLON
11502115000106664-E0fjLSG0qpeU20191009
09-Oct-2019 14:43:17
43
730.4000
XLON
11502115000106664-E0fjLSG0qpeW20191009
09-Oct-2019 14:43:34
371
730.2000
XLON
11502115000105771-E0fjLSG0qqbh20191009
09-Oct-2019 14:43:34
214
730.2000
XLON
01502015000105144-E0fjLSG0qqbd20191009
09-Oct-2019 14:43:34
243
730.2000
XLON
11502115000105684-E0fjLSG0qqbf20191009
09-Oct-2019 14:44:00
737
730.0000
XLON
01502015000106703-E0fjLSG0qrIC20191009

Page 10 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 14:44:30
500
730.0000
XLON
01502015000106990-E0fjLSG0qsB720191009
09-Oct-2019 14:44:30
107
730.0000
XLON
01502015000106990-E0fjLSG0qsB920191009
09-Oct-2019 14:44:30
221
730.0000
XLON
01502015000106990-E0fjLSG0qsBB20191009
09-Oct-2019 14:47:50
25
730.2000
XLON
01502015000107565-E0fjLSG0qy4820191009
09-Oct-2019 14:47:50
378
730.0000
XLON
11502115000107462-E0fjLSG0qy4M20191009
09-Oct-2019 14:47:50
52
730.2000
XLON
01502015000107565-E0fjLSG0qy4620191009
09-Oct-2019 14:47:50
667
730.0000
XLON
11502115000107462-E0fjLSG0qy4O20191009
09-Oct-2019 14:48:03
365
729.8000
XLON
01502015000107473-E0fjLSG0qyLS20191009
09-Oct-2019 14:51:10
129
730.2000
XLON
11502115000108232-E0fjLSG0r2mZ20191009
09-Oct-2019 14:51:23
497
730.0000
XLON
11502115000108101-E0fjLSG0r2xV20191009
09-Oct-2019 14:51:23
195
730.0000
XLON
11502115000108107-E0fjLSG0r2xX20191009
09-Oct-2019 14:51:23
274
730.0000
XLON
11502115000108101-E0fjLSG0r2xT20191009
09-Oct-2019 14:52:23
225
730.0000
XLON
11502115000108493-E0fjLSG0r4MY20191009
09-Oct-2019 14:52:23
500
730.0000
XLON
11502115000108493-E0fjLSG0r4MW20191009
09-Oct-2019 14:54:03
315
730.0000
XLON
11502115000108869-E0fjLSG0r7Iw20191009
09-Oct-2019 14:54:20
581
729.8000
XLON
01502015000108120-E0fjLSG0r7c620191009
09-Oct-2019 14:55:43
210
729.8000
XLON
01502015000109136-E0fjLSG0r9Zb20191009
09-Oct-2019 14:55:43
204
729.8000
XLON
01502015000109136-E0fjLSG0r9Zd20191009
09-Oct-2019 14:55:43
346
729.8000
XLON
01502015000109136-E0fjLSG0r9Zf20191009
09-Oct-2019 14:57:23
188
729.8000
XLON
01502015000109355-E0fjLSG0rBW320191009
09-Oct-2019 14:57:50
180
729.8000
XLON
11502115000109390-E0fjLSG0rCFu20191009
09-Oct-2019 14:57:50
500
729.8000
XLON
11502115000109390-E0fjLSG0rCFs20191009
09-Oct-2019 14:59:03
73
729.8000
XLON
01502015000109595-E0fjLSG0rDuA20191009
09-Oct-2019 14:59:30
500
729.8000
XLON
01502015000109671-E0fjLSG0rEbl20191009
09-Oct-2019 14:59:53
129
729.6000
XLON
11502115000109098-E0fjLSG0rFtf20191009
09-Oct-2019 14:59:53
838
729.6000
XLON
11502115000109098-E0fjLSG0rFth20191009
09-Oct-2019 15:04:00
407
729.8000
XLON
01502015000110697-E0fjLSG0rNLU20191009
09-Oct-2019 15:04:00
1
730.0000
XLON
11502115000110638-E0fjLSG0rNL120191009
09-Oct-2019 15:04:00
882
730.0000
XLON
11502115000110638-E0fjLSG0rNKz20191009
09-Oct-2019 15:04:00
951
730.0000
XLON
01502015000110631-E0fjLSG0rNKt20191009
09-Oct-2019 15:06:37
70
729.8000
XLON
11502115000111454-E0fjLSG0rRog20191009
09-Oct-2019 15:06:37
500
729.8000
XLON
11502115000111454-E0fjLSG0rRoe20191009
09-Oct-2019 15:07:50
727
729.8000
XLON
11502115000111850-E0fjLSG0rTdd20191009
09-Oct-2019 15:09:03
332
729.8000
XLON
01502015000112239-E0fjLSG0rV6A20191009
09-Oct-2019 15:09:30
41
729.8000
XLON
01502015000112394-E0fjLSG0rVaB20191009
09-Oct-2019 15:09:30
500
729.8000
XLON
01502015000112394-E0fjLSG0rVa920191009
09-Oct-2019 15:10:10
427
729.6000
XLON
01502015000110703-E0fjLSG0rWbE20191009
09-Oct-2019 15:10:10
176
729.6000
XLON
01502015000110703-E0fjLSG0rWbC20191009
09-Oct-2019 15:12:25
575
729.4000
XLON
11502115000111692-E0fjLSG0ra1Z20191009
09-Oct-2019 15:12:25
152
729.4000
XLON
11502115000111692-E0fjLSG0ra1b20191009
09-Oct-2019 15:13:17
273
729.6000
XLON
11502115000113400-E0fjLSG0rbAN20191009
09-Oct-2019 15:13:17
82
729.6000
XLON
11502115000113400-E0fjLSG0rbAL20191009
09-Oct-2019 15:14:58
402
729.6000
XLON
01502015000113891-E0fjLSG0rec720191009
09-Oct-2019 15:14:58
455
729.6000
XLON
01502015000113891-E0fjLSG0rec920191009
09-Oct-2019 15:15:34
65
729.2000
XLON
11502115000112755-E0fjLSG0rfXt20191009
09-Oct-2019 15:15:34
1027
729.2000
XLON
11502115000112755-E0fjLSG0rfXv20191009
09-Oct-2019 15:15:54
137
728.8000
XLON
11502115000114014-E0fjLSG0rg1w20191009

Page 11 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 15:15:54
144
728.8000
XLON
11502115000114014-E0fjLSG0rg2020191009
09-Oct-2019 15:15:54
74
728.8000
XLON
01502015000112813-E0fjLSG0rg1q20191009
09-Oct-2019 15:15:54
442
728.8000
XLON
01502015000112813-E0fjLSG0rg1u20191009
09-Oct-2019 15:17:51
73
728.8000
XLON
01502015000114472-E0fjLSG0rj8l20191009
09-Oct-2019 15:17:56
585
728.8000
XLON
01502015000114472-E0fjLSG0rjQP20191009
09-Oct-2019 15:17:56
84
728.8000
XLON
01502015000114472-E0fjLSG0rjQN20191009
09-Oct-2019 15:18:17
235
728.8000
XLON
01502015000114559-E0fjLSG0rkF420191009
09-Oct-2019 15:19:03
597
728.8000
XLON
11502115000114693-E0fjLSG0rlUM20191009
09-Oct-2019 15:19:03
326
728.8000
XLON
11502115000114693-E0fjLSG0rlUO20191009
09-Oct-2019 15:20:43
500
728.8000
XLON
01502015000115073-E0fjLSG0roKt20191009
09-Oct-2019 15:20:43
188
728.8000
XLON
01502015000115073-E0fjLSG0roKx20191009
09-Oct-2019 15:20:43
308
728.8000
XLON
01502015000115073-E0fjLSG0roKv20191009
09-Oct-2019 15:23:43
500
728.8000
XLON
11502115000115595-E0fjLSG0rtXh20191009
09-Oct-2019 15:23:43
68
728.8000
XLON
11502115000115595-E0fjLSG0rtXj20191009
09-Oct-2019 15:24:03
15
728.8000
XLON
11502115000115656-E0fjLSG0ru3g20191009
09-Oct-2019 15:24:03
125
728.8000
XLON
11502115000115656-E0fjLSG0ru3i20191009
09-Oct-2019 15:24:03
111
728.8000
XLON
11502115000115656-E0fjLSG0ru3e20191009
09-Oct-2019 15:24:03
539
728.8000
XLON
11502115000115656-E0fjLSG0ru3k20191009
09-Oct-2019 15:24:03
28
728.8000
XLON
11502115000115656-E0fjLSG0ru3m20191009
09-Oct-2019 15:26:29
633
729.0000
XLON
11502115000116367-E0fjLSG0ry7y20191009
09-Oct-2019 15:27:23
11
729.0000
XLON
01502015000116770-E0fjLSG0rzny20191009
09-Oct-2019 15:27:51
600
729.0000
XLON
01502015000116929-E0fjLSG0s0Xw20191009
09-Oct-2019 15:28:01
248
728.8000
XLON
01502015000116067-E0fjLSG0s0nj20191009
09-Oct-2019 15:28:01
385
728.8000
XLON
01502015000116067-E0fjLSG0s0nm20191009
09-Oct-2019 15:28:19
416
728.6000
XLON
11502115000116754-E0fjLSG0s19i20191009
09-Oct-2019 15:28:19
9
728.6000
XLON
11502115000116754-E0fjLSG0s19g20191009
09-Oct-2019 15:32:07
846
729.0000
XLON
01502015000117918-E0fjLSG0s8Em20191009
09-Oct-2019 15:32:07
212
729.0000
XLON
01502015000118005-E0fjLSG0s8Eo20191009
09-Oct-2019 15:32:07
500
729.0000
XLON
01502015000118091-E0fjLSG0s8F520191009
09-Oct-2019 15:32:07
342
729.0000
XLON
01502015000118091-E0fjLSG0s8F720191009
09-Oct-2019 15:32:23
587
729.0000
XLON
11502115000118115-E0fjLSG0s8jb20191009
09-Oct-2019 15:32:32
524
728.8000
XLON
11502115000117896-E0fjLSG0s9BW20191009
09-Oct-2019 15:36:15
28
728.8000
XLON
11502115000118766-E0fjLSG0sFDN20191009
09-Oct-2019 15:36:15
276
728.8000
XLON
11502115000118724-E0fjLSG0sFDL20191009
09-Oct-2019 15:36:15
130
729.0000
XLON
11502115000119128-E0fjLSG0sFDA20191009
09-Oct-2019 15:36:15
466
729.0000
XLON
01502015000119073-E0fjLSG0sFCv20191009
09-Oct-2019 15:36:15
54
728.8000
XLON
01502015000118867-E0fjLSG0sFDP20191009
09-Oct-2019 15:36:15
331
729.0000
XLON
11502115000118955-E0fjLSG0sFCt20191009
09-Oct-2019 15:36:15
37
729.0000
XLON
01502015000119073-E0fjLSG0sFCy20191009
09-Oct-2019 15:37:23
3
728.6000
XLON
11502115000119374-E0fjLSG0sH3z20191009
09-Oct-2019 15:37:23
17
728.6000
XLON
11502115000119374-E0fjLSG0sH3v20191009
09-Oct-2019 15:37:23
100
728.6000
XLON
11502115000119374-E0fjLSG0sH3x20191009
09-Oct-2019 15:37:23
133
728.6000
XLON
11502115000119374-E0fjLSG0sH4120191009
09-Oct-2019 15:40:42
312
729.2000
XLON
11502115000120104-E0fjLSG0sMUu20191009
09-Oct-2019 15:40:42
208
729.2000
XLON
11502115000120104-E0fjLSG0sMUw20191009
09-Oct-2019 15:40:43
400
729.2000
XLON
11502115000120109-E0fjLSG0sMWz20191009
09-Oct-2019 15:40:43
329
729.2000
XLON
11502115000120109-E0fjLSG0sMWx20191009

Page 12 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 15:42:23
175
729.2000
XLON
11502115000120486-E0fjLSG0sOxl20191009
09-Oct-2019 15:42:23
41
729.2000
XLON
11502115000120486-E0fjLSG0sOxn20191009
09-Oct-2019 15:44:03
274
729.2000
XLON
01502015000120872-E0fjLSG0sRaF20191009
09-Oct-2019 15:44:03
392
729.0000
XLON
01502015000120512-E0fjLSG0sRaU20191009
09-Oct-2019 15:44:03
15
729.2000
XLON
01502015000120872-E0fjLSG0sRaH20191009
09-Oct-2019 15:44:23
248
728.6000
XLON
11502115000120843-E0fjLSG0sS0H20191009
09-Oct-2019 15:44:23
184
728.6000
XLON
11502115000120843-E0fjLSG0sS0K20191009
09-Oct-2019 15:46:05
420
728.8000
XLON
01502015000121237-E0fjLSG0sUdA20191009
09-Oct-2019 15:46:08
293
728.8000
XLON
01502015000121237-E0fjLSG0sUiS20191009
09-Oct-2019 15:47:22
144
728.8000
XLON
11502115000121412-E0fjLSG0sX5720191009
09-Oct-2019 15:47:22
500
728.8000
XLON
11502115000121412-E0fjLSG0sX5320191009
09-Oct-2019 15:47:22
269
728.8000
XLON
11502115000121412-E0fjLSG0sX5520191009
09-Oct-2019 15:47:23
500
728.8000
XLON
01502015000121422-E0fjLSG0sX7A20191009
09-Oct-2019 15:47:50
81
728.8000
XLON
11502115000121505-E0fjLSG0sY8w20191009
09-Oct-2019 15:47:54
176
728.8000
XLON
01502015000121530-E0fjLSG0sYL420191009
09-Oct-2019 15:49:30
534
729.2000
XLON
01502015000121822-E0fjLSG0sapu20191009
09-Oct-2019 15:49:30
17
729.2000
XLON
01502015000121822-E0fjLSG0sapy20191009
09-Oct-2019 15:49:30
552
729.2000
XLON
01502015000121822-E0fjLSG0sapw20191009
09-Oct-2019 15:50:43
295
729.0000
XLON
11502115000121982-E0fjLSG0scTJ20191009
09-Oct-2019 15:51:16
392
728.8000
XLON
01502015000122022-E0fjLSG0sd9q20191009
09-Oct-2019 15:52:23
149
728.6000
XLON
11502115000122239-E0fjLSG0sfYG20191009
09-Oct-2019 15:52:23
19
728.6000
XLON
11502115000122239-E0fjLSG0sfYI20191009
09-Oct-2019 15:52:23
15
728.6000
XLON
11502115000122239-E0fjLSG0sfYE20191009
09-Oct-2019 15:52:51
575
728.6000
XLON
01502015000122358-E0fjLSG0sg7c20191009
09-Oct-2019 15:53:18
221
728.6000
XLON
01502015000122405-E0fjLSG0sgbM20191009
09-Oct-2019 15:54:03
279
728.6000
XLON
11502115000122445-E0fjLSG0sheO20191009
09-Oct-2019 15:54:03
147
728.6000
XLON
11502115000122445-E0fjLSG0sheQ20191009
09-Oct-2019 15:54:30
500
728.6000
XLON
01502015000122550-E0fjLSG0siW320191009
09-Oct-2019 15:55:43
149
728.6000
XLON
01502015000122679-E0fjLSG0skVW20191009
09-Oct-2019 15:55:43
317
728.6000
XLON
01502015000122679-E0fjLSG0skVU20191009
09-Oct-2019 15:55:43
500
728.6000
XLON
01502015000122679-E0fjLSG0skVS20191009
09-Oct-2019 15:57:23
197
729.0000
XLON
01502015000122890-E0fjLSG0snpE20191009
09-Oct-2019 15:58:44
251
729.2000
XLON
01502015000123057-E0fjLSG0sqFt20191009
09-Oct-2019 15:58:47
251
729.2000
XLON
01502015000123065-E0fjLSG0sqKf20191009
09-Oct-2019 15:59:14
251
729.2000
XLON
01502015000123126-E0fjLSG0sqzR20191009
09-Oct-2019 15:59:41
646
728.8000
XLON
11502115000122980-E0fjLSG0sri220191009
09-Oct-2019 16:00:51
128
729.2000
XLON
01502015000123332-E0fjLSG0suBo20191009
09-Oct-2019 16:00:51
190
729.2000
XLON
01502015000123332-E0fjLSG0suBq20191009
09-Oct-2019 16:00:53
111
729.0000
XLON
11502115000123207-E0fjLSG0suMI20191009
09-Oct-2019 16:01:43
289
729.0000
XLON
01502015000123422-E0fjLSG0swZ120191009
09-Oct-2019 16:01:43
152
728.8000
XLON
11502115000122980-E0fjLSG0swZE20191009
09-Oct-2019 16:01:43
760
729.0000
XLON
11502115000123207-E0fjLSG0swYz20191009
09-Oct-2019 16:02:23
196
729.0000
XLON
11502115000123552-E0fjLSG0sxu220191009
09-Oct-2019 16:03:17
239
729.2000
XLON
11502115000123692-E0fjLSG0t0Uj20191009
09-Oct-2019 16:03:45
239
729.2000
XLON
01502015000123800-E0fjLSG0t1bG20191009
09-Oct-2019 16:04:03
234
729.2000
XLON
01502015000123836-E0fjLSG0t24h20191009
09-Oct-2019 16:04:03
299
729.2000
XLON
01502015000123836-E0fjLSG0t24j20191009

Page 13 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 16:04:30
105
729.2000
XLON
01502015000123880-E0fjLSG0t2jq20191009
09-Oct-2019 16:04:30
232
729.2000
XLON
01502015000123880-E0fjLSG0t2jo20191009
09-Oct-2019 16:05:43
67
729.2000
XLON
01502015000124031-E0fjLSG0t4en20191009
09-Oct-2019 16:05:43
216
729.2000
XLON
01502015000124031-E0fjLSG0t4eh20191009
09-Oct-2019 16:05:43
26
729.2000
XLON
01502015000124031-E0fjLSG0t4el20191009
09-Oct-2019 16:05:43
64
729.2000
XLON
01502015000124031-E0fjLSG0t4ej20191009
09-Oct-2019 16:06:05
638
729.0000
XLON
11502115000123552-E0fjLSG0t5Fs20191009
09-Oct-2019 16:06:05
319
729.0000
XLON
11502115000123552-E0fjLSG0t5Fu20191009
09-Oct-2019 16:06:07
320
729.0000
XLON
11502115000124062-E0fjLSG0t5MJ20191009
09-Oct-2019 16:07:23
172
728.8000
XLON
11502115000124222-E0fjLSG0t7Sp20191009
09-Oct-2019 16:07:23
53
728.8000
XLON
11502115000124222-E0fjLSG0t7Sr20191009
09-Oct-2019 16:07:23
44
728.8000
XLON
11502115000124222-E0fjLSG0t7Sn20191009
09-Oct-2019 16:07:36
400
728.8000
XLON
01502015000124298-E0fjLSG0t82D20191009
09-Oct-2019 16:07:46
404
728.8000
XLON
01502015000124298-E0fjLSG0t8Q320191009
09-Oct-2019 16:10:19
807
729.0000
XLON
11502115000125147-E0fjLSG0tDOJ20191009
09-Oct-2019 16:10:19
54
729.0000
XLON
11502115000125147-E0fjLSG0tDOL20191009
09-Oct-2019 16:11:22
177
729.0000
XLON
11502115000125593-E0fjLSG0tFQV20191009
09-Oct-2019 16:11:22
141
729.0000
XLON
11502115000125593-E0fjLSG0tFQb20191009
09-Oct-2019 16:11:22
30
729.0000
XLON
11502115000125593-E0fjLSG0tFQX20191009
09-Oct-2019 16:11:22
255
729.0000
XLON
11502115000125593-E0fjLSG0tFQd20191009
09-Oct-2019 16:11:22
212
729.0000
XLON
11502115000125593-E0fjLSG0tFQZ20191009
09-Oct-2019 16:12:23
33
729.0000
XLON
01502015000125968-E0fjLSG0tHAO20191009
09-Oct-2019 16:12:23
140
729.0000
XLON
01502015000125968-E0fjLSG0tHAQ20191009
09-Oct-2019 16:12:25
816
728.8000
XLON
01502015000125011-E0fjLSG0tHEJ20191009
09-Oct-2019 16:12:25
540
728.8000
XLON
11502115000125074-E0fjLSG0tHEL20191009
09-Oct-2019 16:14:03
231
728.6000
XLON
11502115000126195-E0fjLSG0tKJj20191009
09-Oct-2019 16:14:03
114
728.6000
XLON
11502115000126195-E0fjLSG0tKJh20191009
09-Oct-2019 16:14:03
500
728.6000
XLON
11502115000126195-E0fjLSG0tKJd20191009
09-Oct-2019 16:14:03
161
728.6000
XLON
11502115000126195-E0fjLSG0tKJf20191009
09-Oct-2019 16:15:43
578
728.8000
XLON
11502115000126458-E0fjLSG0tOWX20191009
09-Oct-2019 16:15:43
280
728.8000
XLON
11502115000126458-E0fjLSG0tOWZ20191009
09-Oct-2019 16:15:43
144
728.8000
XLON
11502115000126458-E0fjLSG0tOWV20191009
09-Oct-2019 16:17:16
58
728.6000
XLON
11502115000126537-E0fjLSG0tR5y20191009
09-Oct-2019 16:17:16
170
728.6000
XLON
11502115000126537-E0fjLSG0tR5v20191009
09-Oct-2019 16:17:16
552
728.6000
XLON
11502115000126202-E0fjLSG0tR5r20191009
09-Oct-2019 16:17:16
967
728.8000
XLON
01502015000126681-E0fjLSG0tR4D20191009
09-Oct-2019 16:18:47
29
729.0000
XLON
01502015000126926-E0fjLSG0tTqV20191009
09-Oct-2019 16:18:47
184
729.0000
XLON
01502015000126926-E0fjLSG0tTqT20191009
09-Oct-2019 16:19:14
549
729.2000
XLON
01502015000127028-E0fjLSG0tUeK20191009
09-Oct-2019 16:19:41
512
729.2000
XLON
11502115000127045-E0fjLSG0tVb220191009
09-Oct-2019 16:20:43
147
729.2000
XLON
11502115000127220-E0fjLSG0tY6u20191009
09-Oct-2019 16:20:43
388
729.2000
XLON
11502115000127220-E0fjLSG0tY6s20191009
09-Oct-2019 16:20:43
196
729.2000
XLON
11502115000127220-E0fjLSG0tY6w20191009
09-Oct-2019 16:20:43
122
729.2000
XLON
11502115000127220-E0fjLSG0tY6q20191009
09-Oct-2019 16:21:22
98
729.0000
XLON
11502115000126937-E0fjLSG0tZeS20191009
09-Oct-2019 16:21:22
600
729.0000
XLON
11502115000126937-E0fjLSG0tZeQ20191009
09-Oct-2019 16:21:22
834
729.0000
XLON
11502115000126937-E0fjLSG0tZeO20191009

Page 14 of 16

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
09-Oct-2019 16:23:27
449
729.0000
XLON
11502115000127670-E0fjLSG0tdk320191009
09-Oct-2019 16:23:27
140
729.0000
XLON
11502115000127670-E0fjLSG0tdk520191009
09-Oct-2019 16:23:54
188
729.0000
XLON
11502115000127746-E0fjLSG0tf6s20191009
09-Oct-2019 16:23:54
157
729.0000
XLON
11502115000127746-E0fjLSG0tf6w20191009
09-Oct-2019 16:23:54
15
729.0000
XLON
11502115000127746-E0fjLSG0tf6u20191009
09-Oct-2019 16:24:03
500
729.0000
XLON
11502115000127770-E0fjLSG0tfVE20191009
09-Oct-2019 16:25:25
209
729.0000
XLON
01502015000127917-E0fjLSG0titR20191009
09-Oct-2019 16:25:25
199
729.0000
XLON
01502015000127948-E0fjLSG0titX20191009
09-Oct-2019 16:25:25
646
729.2000
XLON
11502115000127979-E0fjLSG0tirQ20191009
09-Oct-2019 16:25:25
222
729.2000
XLON
11502115000127979-E0fjLSG0tirU20191009
09-Oct-2019 16:25:25
37
729.2000
XLON
11502115000127979-E0fjLSG0tirO20191009
09-Oct-2019 16:25:25
38
729.2000
XLON
11502115000127979-E0fjLSG0tirS20191009
09-Oct-2019 16:25:54
10
729.0000
XLON
01502015000127948-E0fjLSG0tkNo20191009
09-Oct-2019 16:28:24
347
728.8000
XLON
01502015000128454-E0fjLSG0ts8Z20191009
09-Oct-2019 16:28:24
320
728.8000
XLON
11502115000128413-E0fjLSG0ts8b20191009
09-Oct-2019 16:28:55
294
728.4000
XLON
01502015000128455-E0fjLSG0ttlo20191009
09-Oct-2019 16:29:58
376
728.8000
XLON
01502015000128837-E0fjLSG0u02O20191009


Page 15 of 16

Contacts

media.enquiries@riotinto.com

riotinto.com

Follow @RioTinto on Twitter
Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
John Smelt
T +44 20 7781 1654
M +44 7879 642 675

David Ovington
T +44 20 7781 2051
M +44 7920 010 978

Nick Parkinson
T +44 20 7781 1552
M +44 7810 657 556
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
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 16 of 16