EX-99.13 14 ex13d17_rns.htm EXHIBIT 99.13 Exhibit

Exhibit 99.13
17 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17 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
17 October 2019
Number of ordinary shares purchased
183,038
Average price paid (pence)
3973.9563
Highest price paid (pence)
4015.5000
Lowest price paid (pence)
3936.0000

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 1,262,507,472 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: 17 October 2019
Number of ordinary shares purchased: 183,038
Volume weighted average price paid per share (pence): 3973.9563

Page 1 of 28


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 08:15:23
220
3943.5000
XLON
11002110000007835-E0fp98AwsB2320191017
17-Oct-2019 08:15:23
174
3943.5000
XLON
11002110000007835-E0fp98AwsB2120191017
17-Oct-2019 08:15:24
200
3943.0000
XLON
01002010000007854-E0fp98AwsB3T20191017
17-Oct-2019 08:15:24
57
3943.5000
XLON
11002110000007835-E0fp98AwsB2L20191017
17-Oct-2019 08:15:24
320
3943.0000
XLON
01002010000007854-E0fp98AwsB3V20191017
17-Oct-2019 08:15:24
41
3943.5000
XLON
11002110000007835-E0fp98AwsB2H20191017
17-Oct-2019 08:15:24
28
3943.5000
XLON
11002110000007835-E0fp98AwsB2J20191017
17-Oct-2019 08:16:03
79
3948.5000
XLON
01002010000008209-E0fp98AwsCOM20191017
17-Oct-2019 08:16:42
79
3948.5000
XLON
01002010000008431-E0fp98AwsE8u20191017
17-Oct-2019 08:17:06
79
3944.0000
XLON
11002110000008762-E0fp98AwsF9A20191017
17-Oct-2019 08:17:23
79
3943.5000
XLON
01002010000008764-E0fp98AwsFxZ20191017
17-Oct-2019 08:18:06
210
3944.5000
XLON
11002110000009435-E0fp98AwsHso20191017
17-Oct-2019 08:18:26
7
3945.0000
XLON
11002110000009603-E0fp98AwsIsy20191017
17-Oct-2019 08:18:27
185
3945.0000
XLON
01002010000009606-E0fp98AwsIv120191017
17-Oct-2019 08:18:41
100
3944.0000
XLON
01002010000009426-E0fp98AwsJLd20191017
17-Oct-2019 08:18:41
163
3944.0000
XLON
01002010000009426-E0fp98AwsJLj20191017
17-Oct-2019 08:19:10
200
3942.0000
XLON
01002010000009958-E0fp98AwsKdO20191017
17-Oct-2019 08:19:12
75
3942.0000
XLON
11002110000009972-E0fp98AwsKnJ20191017
17-Oct-2019 08:19:12
12
3942.0000
XLON
11002110000009982-E0fp98AwsKnL20191017
17-Oct-2019 08:19:12
120
3942.0000
XLON
11002110000009972-E0fp98AwsKnD20191017
17-Oct-2019 08:19:12
12
3942.0000
XLON
01002010000009958-E0fp98AwsKnB20191017
17-Oct-2019 08:19:47
120
3940.5000
XLON
01002010000010305-E0fp98AwsMYl20191017
17-Oct-2019 08:19:47
140
3940.5000
XLON
01002010000010305-E0fp98AwsMYj20191017
17-Oct-2019 08:19:56
81
3940.0000
XLON
11002110000010308-E0fp98AwsN4j20191017
17-Oct-2019 08:19:56
78
3940.0000
XLON
11002110000010307-E0fp98AwsN4h20191017
17-Oct-2019 08:20:32
71
3942.0000
XLON
11002110000010787-E0fp98AwsOg020191017
17-Oct-2019 08:20:34
150
3942.0000
XLON
11002110000010799-E0fp98AwsOpU20191017
17-Oct-2019 08:20:35
139
3941.5000
XLON
01002010000010776-E0fp98AwsOqs20191017
17-Oct-2019 08:20:35
129
3941.5000
XLON
01002010000010777-E0fp98AwsOqu20191017
17-Oct-2019 08:21:00
94
3940.5000
XLON
01002010000010788-E0fp98AwsPf120191017
17-Oct-2019 08:21:44
128
3944.0000
XLON
01002010000011256-E0fp98AwsQqF20191017
17-Oct-2019 08:21:46
35
3944.0000
XLON
01002010000011256-E0fp98AwsQp720191017
17-Oct-2019 08:21:47
336
3944.5000
XLON
11002110000011274-E0fp98AwsQo820191017
17-Oct-2019 08:21:48
259
3945.0000
XLON
01002010000011263-E0fp98AwsQml20191017
17-Oct-2019 08:22:42
281
3945.5000
XLON
01002010000012000-E0fp98AwsTw520191017
17-Oct-2019 08:22:55
5
3945.0000
XLON
01002010000011973-E0fp98AwsUIc20191017
17-Oct-2019 08:22:59
293
3945.0000
XLON
01002010000011973-E0fp98AwsUPn20191017
17-Oct-2019 08:22:59
20
3944.0000
XLON
11002110000012110-E0fp98AwsUQU20191017
17-Oct-2019 08:23:00
150
3944.0000
XLON
11002110000012110-E0fp98AwsUSZ20191017
17-Oct-2019 08:23:49
142
3943.5000
XLON
01002010000012765-E0fp98AwsVr120191017
17-Oct-2019 08:23:56
15
3943.0000
XLON
11002110000012793-E0fp98AwsW6g20191017
17-Oct-2019 08:23:56
190
3943.0000
XLON
11002110000012793-E0fp98AwsW6c20191017
17-Oct-2019 08:23:56
67
3943.0000
XLON
11002110000012793-E0fp98AwsW6e20191017
17-Oct-2019 08:24:30
150
3944.0000
XLON
11002110000013246-E0fp98AwsXFB20191017
17-Oct-2019 08:24:43
56
3944.0000
XLON
01002010000013336-E0fp98AwsXiF20191017
17-Oct-2019 08:24:44
73
3944.0000
XLON
01002010000013336-E0fp98AwsXin20191017

Page 2 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 08:24:47
218
3943.0000
XLON
01002010000013209-E0fp98AwsXov20191017
17-Oct-2019 08:25:19
71
3944.5000
XLON
11002110000013787-E0fp98AwsYpX20191017
17-Oct-2019 08:25:41
507
3944.5000
XLON
01002010000013944-E0fp98AwsZd920191017
17-Oct-2019 08:25:41
434
3944.5000
XLON
11002110000013954-E0fp98AwsZdB20191017
17-Oct-2019 08:26:09
175
3942.5000
XLON
01002010000014027-E0fp98AwsaW520191017
17-Oct-2019 08:27:13
5
3944.5000
XLON
11002110000014926-E0fp98Awscfv20191017
17-Oct-2019 08:27:13
31
3944.5000
XLON
11002110000014926-E0fp98AwscgH20191017
17-Oct-2019 08:27:23
62
3948.0000
XLON
11002110000015054-E0fp98Awsd8j20191017
17-Oct-2019 08:27:24
265
3948.0000
XLON
01002010000015044-E0fp98Awsd8t20191017
17-Oct-2019 08:27:24
3
3948.0000
XLON
01002010000015044-E0fp98Awsd8o20191017
17-Oct-2019 08:27:24
113
3948.0000
XLON
11002110000015055-E0fp98Awsd8v20191017
17-Oct-2019 08:27:24
297
3948.0000
XLON
11002110000015054-E0fp98Awsd8m20191017
17-Oct-2019 08:28:03
215
3946.5000
XLON
01002010000015325-E0fp98AwseuL20191017
17-Oct-2019 08:28:03
95
3946.5000
XLON
01002010000015325-E0fp98AwseuJ20191017
17-Oct-2019 08:29:04
434
3946.5000
XLON
01002010000015619-E0fp98AwsguW20191017
17-Oct-2019 08:29:04
434
3946.0000
XLON
11002110000015633-E0fp98Awsguq20191017
17-Oct-2019 08:30:29
404
3948.5000
XLON
11002110000016369-E0fp98AwsjOC20191017
17-Oct-2019 08:30:55
218
3948.0000
XLON
01002010000016350-E0fp98AwskDb20191017
17-Oct-2019 08:30:55
159
3948.0000
XLON
11002110000016370-E0fp98AwskDd20191017
17-Oct-2019 08:31:09
336
3945.5000
XLON
01002010000016677-E0fp98AwskmJ20191017
17-Oct-2019 08:32:51
263
3944.0000
XLON
01002010000017158-E0fp98Awsnua20191017
17-Oct-2019 08:32:51
208
3944.0000
XLON
01002010000017158-E0fp98AwsnuY20191017
17-Oct-2019 08:32:59
398
3943.5000
XLON
01002010000017137-E0fp98Awso1p20191017
17-Oct-2019 08:33:16
94
3942.5000
XLON
01002010000017224-E0fp98AwsoVR20191017
17-Oct-2019 08:33:16
136
3942.5000
XLON
11002110000017239-E0fp98AwsoVP20191017
17-Oct-2019 08:34:00
217
3938.0000
XLON
11002110000017668-E0fp98AwsqRi20191017
17-Oct-2019 08:34:00
174
3938.0000
XLON
01002010000017655-E0fp98AwsqRg20191017
17-Oct-2019 08:34:45
43
3938.5000
XLON
01002010000017981-E0fp98Awsrxx20191017
17-Oct-2019 08:34:50
18
3938.5000
XLON
01002010000017981-E0fp98Awss3z20191017
17-Oct-2019 08:34:50
300
3938.5000
XLON
01002010000017981-E0fp98Awss3n20191017
17-Oct-2019 08:35:30
100
3936.0000
XLON
01002010000018208-E0fp98AwstqD20191017
17-Oct-2019 08:35:43
617
3938.0000
XLON
11002110000018255-E0fp98AwsuKu20191017
17-Oct-2019 08:35:58
300
3937.5000
XLON
01002010000018218-E0fp98Awsuxo20191017
17-Oct-2019 08:35:58
208
3937.5000
XLON
01002010000018218-E0fp98Awsuxr20191017
17-Oct-2019 08:37:22
98
3938.5000
XLON
11002110000018419-E0fp98AwsxwK20191017
17-Oct-2019 08:37:22
60
3938.5000
XLON
01002010000018369-E0fp98AwsxwI20191017
17-Oct-2019 08:37:22
248
3938.5000
XLON
01002010000018369-E0fp98AwsxwE20191017
17-Oct-2019 08:38:44
25
3943.0000
XLON
01002010000018486-E0fp98Awt0C520191017
17-Oct-2019 08:38:44
81
3943.0000
XLON
01002010000018486-E0fp98Awt0C720191017
17-Oct-2019 08:39:32
87
3945.5000
XLON
11002110000018613-E0fp98Awt1fV20191017
17-Oct-2019 08:39:32
91
3945.5000
XLON
01002010000018565-E0fp98Awt1fT20191017
17-Oct-2019 08:39:56
150
3948.0000
XLON
11002110000018642-E0fp98Awt2Lm20191017
17-Oct-2019 08:40:19
150
3948.5000
XLON
11002110000018684-E0fp98Awt37C20191017
17-Oct-2019 08:40:19
31
3948.5000
XLON
11002110000018684-E0fp98Awt37M20191017
17-Oct-2019 08:40:32
160
3948.0000
XLON
11002110000018700-E0fp98Awt3KS20191017
17-Oct-2019 08:40:32
17
3948.0000
XLON
11002110000018700-E0fp98Awt3KQ20191017
17-Oct-2019 08:41:01
91
3951.5000
XLON
01002010000018721-E0fp98Awt4HX20191017

Page 3 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 08:41:01
86
3951.5000
XLON
01002010000018721-E0fp98Awt4HP20191017
17-Oct-2019 08:41:18
176
3951.5000
XLON
11002110000018779-E0fp98Awt4lT20191017
17-Oct-2019 08:41:35
141
3951.5000
XLON
11002110000018805-E0fp98Awt5A820191017
17-Oct-2019 08:41:39
33
3951.5000
XLON
11002110000018805-E0fp98Awt5FS20191017
17-Oct-2019 08:42:06
74
3952.5000
XLON
01002010000018824-E0fp98Awt6DX20191017
17-Oct-2019 08:42:06
175
3952.5000
XLON
11002110000018847-E0fp98Awt6DT20191017
17-Oct-2019 08:42:26
150
3952.0000
XLON
01002010000018848-E0fp98Awt6sE20191017
17-Oct-2019 08:42:45
9
3952.0000
XLON
01002010000018866-E0fp98Awt7LE20191017
17-Oct-2019 08:42:57
28
3953.5000
XLON
01002010000018892-E0fp98Awt7tY20191017
17-Oct-2019 08:42:57
74
3953.5000
XLON
11002110000018924-E0fp98Awt7ta20191017
17-Oct-2019 08:42:57
150
3953.5000
XLON
01002010000018892-E0fp98Awt7tO20191017
17-Oct-2019 08:43:20
152
3953.0000
XLON
01002010000018920-E0fp98Awt8Or20191017
17-Oct-2019 08:43:20
28
3953.0000
XLON
01002010000018920-E0fp98Awt8Ol20191017
17-Oct-2019 08:43:41
179
3954.0000
XLON
01002010000018966-E0fp98Awt8kq20191017
17-Oct-2019 08:44:07
32
3953.5000
XLON
11002110000019020-E0fp98Awt9Rb20191017
17-Oct-2019 08:44:07
150
3953.5000
XLON
11002110000019020-E0fp98Awt9RX20191017
17-Oct-2019 08:44:50
72
3956.5000
XLON
11002110000019099-E0fp98AwtAU720191017
17-Oct-2019 08:44:50
73
3956.5000
XLON
01002010000019081-E0fp98AwtAU520191017
17-Oct-2019 08:44:50
75
3956.5000
XLON
11002110000019098-E0fp98AwtAU320191017
17-Oct-2019 08:44:50
130
3956.5000
XLON
01002010000019079-E0fp98AwtAU120191017
17-Oct-2019 08:45:10
174
3957.0000
XLON
01002010000019118-E0fp98AwtAsA20191017
17-Oct-2019 08:45:33
94
3954.0000
XLON
11002110000019154-E0fp98AwtBUx20191017
17-Oct-2019 08:45:33
108
3953.5000
XLON
01002010000019144-E0fp98AwtBVX20191017
17-Oct-2019 08:47:01
181
3956.5000
XLON
01002010000019271-E0fp98AwtE0020191017
17-Oct-2019 08:47:01
73
3956.5000
XLON
11002110000019297-E0fp98AwtE0220191017
17-Oct-2019 08:47:15
248
3954.0000
XLON
01002010000019277-E0fp98AwtENT20191017
17-Oct-2019 08:47:53
133
3954.0000
XLON
11002110000019370-E0fp98AwtFO320191017
17-Oct-2019 08:47:53
48
3954.0000
XLON
11002110000019370-E0fp98AwtFO520191017
17-Oct-2019 08:48:19
47
3956.0000
XLON
01002010000019376-E0fp98AwtFz120191017
17-Oct-2019 08:48:21
25
3955.5000
XLON
11002110000019413-E0fp98AwtG1120191017
17-Oct-2019 08:48:21
37
3955.5000
XLON
11002110000019413-E0fp98AwtG1820191017
17-Oct-2019 08:48:21
37
3955.5000
XLON
11002110000019413-E0fp98AwtG1420191017
17-Oct-2019 08:48:21
170
3955.5000
XLON
11002110000019413-E0fp98AwtG1B20191017
17-Oct-2019 08:48:29
105
3954.5000
XLON
11002110000019416-E0fp98AwtGBX20191017
17-Oct-2019 08:49:15
284
3958.5000
XLON
01002010000019466-E0fp98AwtHJh20191017
17-Oct-2019 08:49:26
200
3957.5000
XLON
11002110000019503-E0fp98AwtHVq20191017
17-Oct-2019 08:49:39
100
3956.0000
XLON
01002010000019481-E0fp98AwtHlH20191017
17-Oct-2019 08:50:26
507
3953.0000
XLON
01002010000019551-E0fp98AwtJEF20191017
17-Oct-2019 08:51:06
108
3955.0000
XLON
11002110000019616-E0fp98AwtKEu20191017
17-Oct-2019 08:51:22
24
3955.0000
XLON
11002110000019616-E0fp98AwtKZe20191017
17-Oct-2019 08:51:22
94
3955.0000
XLON
11002110000019616-E0fp98AwtKZZ20191017
17-Oct-2019 08:51:22
34
3955.0000
XLON
11002110000019616-E0fp98AwtKZO20191017
17-Oct-2019 08:51:51
30
3955.0000
XLON
01002010000019626-E0fp98AwtLBa20191017
17-Oct-2019 08:52:19
49
3955.0000
XLON
01002010000019677-E0fp98AwtLqE20191017
17-Oct-2019 08:52:19
346
3955.0000
XLON
01002010000019677-E0fp98AwtLqG20191017
17-Oct-2019 08:52:19
5
3955.0000
XLON
01002010000019677-E0fp98AwtLpc20191017
17-Oct-2019 08:52:30
303
3954.5000
XLON
11002110000019689-E0fp98AwtM0n20191017

Page 4 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 08:52:30
168
3954.5000
XLON
11002110000019689-E0fp98AwtM0p20191017
17-Oct-2019 08:53:11
252
3954.0000
XLON
11002110000019727-E0fp98AwtMzN20191017
17-Oct-2019 08:53:50
15
3952.5000
XLON
01002010000019766-E0fp98AwtO1m20191017
17-Oct-2019 08:53:51
33
3952.5000
XLON
01002010000019766-E0fp98AwtO2S20191017
17-Oct-2019 08:53:51
6
3952.5000
XLON
01002010000019766-E0fp98AwtO2X20191017
17-Oct-2019 08:53:59
20
3952.5000
XLON
01002010000019766-E0fp98AwtO9M20191017
17-Oct-2019 08:54:00
304
3952.5000
XLON
11002110000019817-E0fp98AwtOBX20191017
17-Oct-2019 08:54:00
35
3952.5000
XLON
11002110000019817-E0fp98AwtOBT20191017
17-Oct-2019 08:54:00
17
3952.5000
XLON
01002010000019766-E0fp98AwtOBJ20191017
17-Oct-2019 08:54:00
307
3952.5000
XLON
01002010000019766-E0fp98AwtOBM20191017
17-Oct-2019 08:54:10
37
3952.0000
XLON
11002110000019799-E0fp98AwtOQv20191017
17-Oct-2019 08:55:40
398
3960.5000
XLON
11002110000019975-E0fp98AwtQyD20191017
17-Oct-2019 08:56:39
10
3964.0000
XLON
01002010000019985-E0fp98AwtSGU20191017
17-Oct-2019 08:56:39
152
3964.0000
XLON
01002010000019985-E0fp98AwtSGQ20191017
17-Oct-2019 08:57:13
63
3967.5000
XLON
11002110000020108-E0fp98AwtTI220191017
17-Oct-2019 08:58:15
176
3967.5000
XLON
01002010000020127-E0fp98AwtVBX20191017
17-Oct-2019 08:58:35
1
3970.0000
XLON
01002010000020179-E0fp98AwtW5B20191017
17-Oct-2019 08:58:36
55
3970.0000
XLON
01002010000020180-E0fp98AwtW7U20191017
17-Oct-2019 08:58:36
150
3970.0000
XLON
01002010000020180-E0fp98AwtW7S20191017
17-Oct-2019 08:59:09
174
3970.5000
XLON
01002010000020209-E0fp98AwtXHO20191017
17-Oct-2019 08:59:31
87
3970.5000
XLON
11002110000020297-E0fp98AwtXsn20191017
17-Oct-2019 08:59:31
91
3970.5000
XLON
11002110000020297-E0fp98AwtXsp20191017
17-Oct-2019 08:59:59
9
3968.5000
XLON
11002110000020314-E0fp98AwtYhG20191017
17-Oct-2019 08:59:59
147
3968.5000
XLON
11002110000020314-E0fp98AwtYhI20191017
17-Oct-2019 09:00:25
174
3971.0000
XLON
11002110000020388-E0fp98AwtZnF20191017
17-Oct-2019 09:00:56
176
3970.5000
XLON
11002110000020442-E0fp98AwtakM20191017
17-Oct-2019 09:00:56
1
3970.5000
XLON
11002110000020442-E0fp98AwtakK20191017
17-Oct-2019 09:01:21
175
3971.5000
XLON
11002110000020489-E0fp98Awtc0H20191017
17-Oct-2019 09:02:01
175
3974.5000
XLON
11002110000020542-E0fp98AwtdX920191017
17-Oct-2019 09:02:01
76
3974.5000
XLON
11002110000020559-E0fp98AwtdXF20191017
17-Oct-2019 09:02:30
110
3974.0000
XLON
01002010000020559-E0fp98AwteBQ20191017
17-Oct-2019 09:02:31
98
3974.0000
XLON
11002110000020602-E0fp98AwteBS20191017
17-Oct-2019 09:03:08
185
3974.5000
XLON
01002010000020605-E0fp98Awtf2g20191017
17-Oct-2019 09:03:29
170
3973.0000
XLON
11002110000020673-E0fp98AwtfqK20191017
17-Oct-2019 09:04:04
96
3973.0000
XLON
11002110000020729-E0fp98AwtgrP20191017
17-Oct-2019 09:04:04
150
3973.0000
XLON
11002110000020729-E0fp98AwtgrN20191017
17-Oct-2019 09:04:18
100
3973.0000
XLON
11002110000020739-E0fp98Awth5g20191017
17-Oct-2019 09:04:19
55
3973.0000
XLON
11002110000020739-E0fp98Awth6a20191017
17-Oct-2019 09:05:05
150
3975.0000
XLON
11002110000020798-E0fp98Awti6v20191017
17-Oct-2019 09:05:05
148
3975.0000
XLON
11002110000020798-E0fp98Awti6x20191017
17-Oct-2019 09:05:48
39
3974.5000
XLON
11002110000020841-E0fp98AwtjMQ20191017
17-Oct-2019 09:05:49
151
3974.5000
XLON
11002110000020841-E0fp98AwtjNT20191017
17-Oct-2019 09:05:49
8
3974.5000
XLON
11002110000020841-E0fp98AwtjNX20191017
17-Oct-2019 09:06:21
79
3975.0000
XLON
01002010000020826-E0fp98AwtkFT20191017
17-Oct-2019 09:07:14
27
3977.5000
XLON
11002110000020924-E0fp98Awtlnm20191017
17-Oct-2019 09:07:14
300
3977.5000
XLON
11002110000020924-E0fp98Awtlnh20191017
17-Oct-2019 09:08:24
44
3978.0000
XLON
11002110000021004-E0fp98AwtnPg20191017

Page 5 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 09:08:29
283
3978.0000
XLON
11002110000021004-E0fp98AwtnVx20191017
17-Oct-2019 09:08:50
293
3981.5000
XLON
01002010000021029-E0fp98AwtoIM20191017
17-Oct-2019 09:08:53
154
3982.0000
XLON
11002110000021061-E0fp98AwtoNV20191017
17-Oct-2019 09:08:53
26
3982.0000
XLON
11002110000021061-E0fp98AwtoNT20191017
17-Oct-2019 09:08:53
25
3982.0000
XLON
11002110000021061-E0fp98AwtoNN20191017
17-Oct-2019 09:08:54
219
3981.0000
XLON
01002010000021026-E0fp98AwtoOr20191017
17-Oct-2019 09:08:54
6
3981.0000
XLON
01002010000021026-E0fp98AwtoP720191017
17-Oct-2019 09:11:01
53
3983.5000
XLON
11002110000021207-E0fp98Awtsf420191017
17-Oct-2019 09:11:01
335
3983.5000
XLON
11002110000021207-E0fp98Awtsf620191017
17-Oct-2019 09:11:34
127
3983.0000
XLON
01002010000021173-E0fp98AwttNP20191017
17-Oct-2019 09:11:34
247
3983.0000
XLON
01002010000021172-E0fp98AwttNN20191017
17-Oct-2019 09:12:30
46
3991.0000
XLON
01002010000021281-E0fp98AwtvLh20191017
17-Oct-2019 09:12:30
145
3991.0000
XLON
01002010000021281-E0fp98AwtvLj20191017
17-Oct-2019 09:13:30
119
3992.0000
XLON
11002110000021371-E0fp98Awtwkr20191017
17-Oct-2019 09:14:05
86
3995.0000
XLON
01002010000021367-E0fp98AwtxYY20191017
17-Oct-2019 09:14:07
38
3994.0000
XLON
11002110000021406-E0fp98Awtxc520191017
17-Oct-2019 09:15:53
100
3989.5000
XLON
11002110000021480-E0fp98Awu0ba20191017
17-Oct-2019 09:15:53
108
3988.5000
XLON
01002010000021448-E0fp98Awu0cS20191017
17-Oct-2019 09:17:06
70
3986.0000
XLON
11002110000021572-E0fp98Awu21Q20191017
17-Oct-2019 09:17:06
46
3986.0000
XLON
11002110000021572-E0fp98Awu21N20191017
17-Oct-2019 09:17:09
14
3986.0000
XLON
11002110000021572-E0fp98Awu23g20191017
17-Oct-2019 09:17:09
83
3986.0000
XLON
11002110000021572-E0fp98Awu23n20191017
17-Oct-2019 09:17:10
33
3986.0000
XLON
11002110000021572-E0fp98Awu24V20191017
17-Oct-2019 09:17:11
3
3986.0000
XLON
11002110000021572-E0fp98Awu24r20191017
17-Oct-2019 09:17:11
11
3986.0000
XLON
11002110000021572-E0fp98Awu24k20191017
17-Oct-2019 09:17:15
241
3986.0000
XLON
11002110000021572-E0fp98Awu27c20191017
17-Oct-2019 09:17:15
21
3985.5000
XLON
01002010000021547-E0fp98Awu2Gx20191017
17-Oct-2019 09:17:17
13
3985.5000
XLON
01002010000021547-E0fp98Awu2P420191017
17-Oct-2019 09:17:18
188
3985.5000
XLON
01002010000021547-E0fp98Awu2Ss20191017
17-Oct-2019 09:17:18
197
3985.5000
XLON
01002010000021547-E0fp98Awu2SS20191017
17-Oct-2019 09:17:18
31
3985.5000
XLON
01002010000021547-E0fp98Awu2Sq20191017
17-Oct-2019 09:17:18
15
3985.5000
XLON
01002010000021547-E0fp98Awu2QS20191017
17-Oct-2019 09:18:40
108
3983.5000
XLON
11002110000021675-E0fp98Awu4Od20191017
17-Oct-2019 09:19:01
25
3981.0000
XLON
01002010000021671-E0fp98Awu4v520191017
17-Oct-2019 09:19:01
48
3981.0000
XLON
01002010000021671-E0fp98Awu4tg20191017
17-Oct-2019 09:19:02
8
3981.0000
XLON
01002010000021671-E0fp98Awu4wF20191017
17-Oct-2019 09:19:02
5
3981.0000
XLON
01002010000021671-E0fp98Awu4vq20191017
17-Oct-2019 09:19:02
100
3981.0000
XLON
01002010000021671-E0fp98Awu4w220191017
17-Oct-2019 09:19:03
1
3981.0000
XLON
01002010000021671-E0fp98Awu4xA20191017
17-Oct-2019 09:19:03
1
3981.0000
XLON
01002010000021671-E0fp98Awu4wl20191017
17-Oct-2019 09:19:04
16
3981.0000
XLON
01002010000021671-E0fp98Awu4z920191017
17-Oct-2019 09:19:05
150
3981.0000
XLON
01002010000021671-E0fp98Awu51y20191017
17-Oct-2019 09:19:05
17
3981.0000
XLON
01002010000021671-E0fp98Awu50X20191017
17-Oct-2019 09:19:06
112
3981.0000
XLON
01002010000021671-E0fp98Awu52O20191017
17-Oct-2019 09:20:31
233
3975.0000
XLON
11002110000021795-E0fp98Awu75B20191017
17-Oct-2019 09:20:31
94
3976.0000
XLON
01002010000021792-E0fp98Awu74x20191017
17-Oct-2019 09:20:31
238
3976.0000
XLON
11002110000021807-E0fp98Awu74z20191017

Page 6 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 09:20:35
83
3974.5000
XLON
01002010000021794-E0fp98Awu7Pl20191017
17-Oct-2019 09:22:49
9
3972.5000
XLON
11002110000021926-E0fp98AwuAcT20191017
17-Oct-2019 09:22:49
268
3972.5000
XLON
11002110000021926-E0fp98AwuAcW20191017
17-Oct-2019 09:22:52
49
3971.5000
XLON
11002110000021912-E0fp98AwuAix20191017
17-Oct-2019 09:22:52
256
3971.5000
XLON
11002110000021912-E0fp98AwuAiu20191017
17-Oct-2019 09:24:49
52
3974.0000
XLON
11002110000022027-E0fp98AwuDZs20191017
17-Oct-2019 09:24:49
225
3974.0000
XLON
11002110000022027-E0fp98AwuDZv20191017
17-Oct-2019 09:25:41
132
3972.0000
XLON
01002010000022109-E0fp98AwuEgB20191017
17-Oct-2019 09:25:41
122
3972.0000
XLON
01002010000022109-E0fp98AwuEg920191017
17-Oct-2019 09:26:42
301
3973.0000
XLON
01002010000022144-E0fp98AwuFxG20191017
17-Oct-2019 09:26:43
60
3972.0000
XLON
11002110000022127-E0fp98AwuFzw20191017
17-Oct-2019 09:26:43
5
3972.0000
XLON
11002110000022127-E0fp98AwuFzX20191017
17-Oct-2019 09:26:44
12
3972.0000
XLON
11002110000022127-E0fp98AwuG0K20191017
17-Oct-2019 09:26:54
25
3970.5000
XLON
11002110000022196-E0fp98AwuGAr20191017
17-Oct-2019 09:26:54
199
3970.5000
XLON
11002110000022196-E0fp98AwuGAj20191017
17-Oct-2019 09:29:02
306
3973.0000
XLON
11002110000022339-E0fp98AwuIRw20191017
17-Oct-2019 09:29:13
269
3971.5000
XLON
01002010000022335-E0fp98AwuIaH20191017
17-Oct-2019 09:29:13
119
3972.5000
XLON
11002110000022276-E0fp98AwuIZJ20191017
17-Oct-2019 09:29:13
168
3972.5000
XLON
11002110000022276-E0fp98AwuIZH20191017
17-Oct-2019 09:31:02
272
3969.0000
XLON
11002110000022457-E0fp98AwuKqV20191017
17-Oct-2019 09:31:02
99
3969.0000
XLON
01002010000022460-E0fp98AwuKqT20191017
17-Oct-2019 09:31:33
54
3965.5000
XLON
01002010000022501-E0fp98AwuLkD20191017
17-Oct-2019 09:31:33
200
3965.5000
XLON
01002010000022501-E0fp98AwuLkA20191017
17-Oct-2019 09:31:33
100
3965.5000
XLON
01002010000022501-E0fp98AwuLk820191017
17-Oct-2019 09:32:34
271
3965.5000
XLON
01002010000022553-E0fp98AwuNEV20191017
17-Oct-2019 09:32:34
153
3965.5000
XLON
01002010000022553-E0fp98AwuNEX20191017
17-Oct-2019 09:34:47
189
3970.0000
XLON
01002010000022691-E0fp98AwuQ6S20191017
17-Oct-2019 09:34:47
166
3970.0000
XLON
11002110000022687-E0fp98AwuQ6Q20191017
17-Oct-2019 09:36:05
287
3968.0000
XLON
11002110000022749-E0fp98AwuRl220191017
17-Oct-2019 09:36:07
53
3967.5000
XLON
01002010000022780-E0fp98AwuRrB20191017
17-Oct-2019 09:36:07
289
3967.5000
XLON
01002010000022780-E0fp98AwuRrE20191017
17-Oct-2019 09:36:07
31
3967.5000
XLON
01002010000022780-E0fp98AwuRr920191017
17-Oct-2019 09:37:40
122
3966.5000
XLON
11002110000022847-E0fp98AwuTYf20191017
17-Oct-2019 09:37:40
80
3966.5000
XLON
11002110000022847-E0fp98AwuTYk20191017
17-Oct-2019 09:38:05
78
3966.0000
XLON
01002010000022935-E0fp98AwuVi120191017
17-Oct-2019 09:38:43
26
3970.0000
XLON
01002010000023058-E0fp98AwuYgH20191017
17-Oct-2019 09:38:56
75
3970.5000
XLON
11002110000023071-E0fp98AwuZHT20191017
17-Oct-2019 09:40:18
187
3976.5000
XLON
11002110000023214-E0fp98AwuelR20191017
17-Oct-2019 09:40:21
132
3976.0000
XLON
01002010000023204-E0fp98Awueuq20191017
17-Oct-2019 09:40:21
80
3976.0000
XLON
01002010000023204-E0fp98Awueuo20191017
17-Oct-2019 09:40:22
28
3975.0000
XLON
11002110000023208-E0fp98Awuexw20191017
17-Oct-2019 09:40:22
173
3975.0000
XLON
11002110000023208-E0fp98Awuexj20191017
17-Oct-2019 09:40:44
133
3974.0000
XLON
01002010000023213-E0fp98Awufig20191017
17-Oct-2019 09:40:44
46
3974.0000
XLON
01002010000023213-E0fp98Awufik20191017
17-Oct-2019 09:41:21
221
3972.0000
XLON
11002110000023272-E0fp98AwuhBk20191017
17-Oct-2019 09:41:27
125
3970.0000
XLON
01002010000023268-E0fp98AwuhTZ20191017
17-Oct-2019 09:41:27
9
3970.0000
XLON
01002010000023268-E0fp98AwuhTX20191017

Page 7 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 09:42:28
21
3968.5000
XLON
11002110000023336-E0fp98AwukYO20191017
17-Oct-2019 09:42:28
233
3968.5000
XLON
11002110000023336-E0fp98AwukYQ20191017
17-Oct-2019 09:43:06
279
3966.5000
XLON
01002010000023372-E0fp98Awulfz20191017
17-Oct-2019 09:44:52
310
3970.0000
XLON
01002010000023477-E0fp98Awuoie20191017
17-Oct-2019 09:46:01
446
3968.5000
XLON
11002110000023522-E0fp98AwuqJC20191017
17-Oct-2019 09:46:12
240
3967.5000
XLON
11002110000023530-E0fp98AwuqUm20191017
17-Oct-2019 09:47:41
26
3965.0000
XLON
01002010000023650-E0fp98AwuskD20191017
17-Oct-2019 09:47:41
31
3965.0000
XLON
01002010000023650-E0fp98AwuskI20191017
17-Oct-2019 09:47:41
286
3965.0000
XLON
01002010000023650-E0fp98AwuskM20191017
17-Oct-2019 09:48:20
362
3968.0000
XLON
01002010000023696-E0fp98Awuttk20191017
17-Oct-2019 09:49:14
217
3969.5000
XLON
01002010000023731-E0fp98AwuvJS20191017
17-Oct-2019 09:51:24
150
3969.5000
XLON
01002010000023836-E0fp98Awuy2k20191017
17-Oct-2019 09:51:24
248
3969.5000
XLON
01002010000023836-E0fp98Awuy2r20191017
17-Oct-2019 09:51:27
362
3969.0000
XLON
11002110000023827-E0fp98Awuy9R20191017
17-Oct-2019 09:52:37
123
3969.5000
XLON
11002110000023888-E0fp98AwuzOX20191017
17-Oct-2019 09:52:47
204
3968.0000
XLON
01002010000023880-E0fp98AwuzW920191017
17-Oct-2019 09:54:02
425
3968.0000
XLON
11002110000023967-E0fp98Awv0u020191017
17-Oct-2019 09:54:32
141
3967.5000
XLON
01002010000023993-E0fp98Awv1h320191017
17-Oct-2019 09:55:25
459
3966.0000
XLON
01002010000024078-E0fp98Awv3SX20191017
17-Oct-2019 09:56:40
119
3969.5000
XLON
01002010000024143-E0fp98Awv5rr20191017
17-Oct-2019 09:56:40
34
3969.5000
XLON
01002010000024143-E0fp98Awv5rw20191017
17-Oct-2019 09:57:34
209
3969.5000
XLON
11002110000024199-E0fp98Awv7Ag20191017
17-Oct-2019 09:57:34
76
3969.5000
XLON
01002010000024201-E0fp98Awv7Ai20191017
17-Oct-2019 09:58:32
125
3972.5000
XLON
11002110000024250-E0fp98Awv8bS20191017
17-Oct-2019 09:58:32
160
3972.5000
XLON
01002010000024250-E0fp98Awv8bU20191017
17-Oct-2019 09:59:27
11
3971.5000
XLON
11002110000024277-E0fp98AwvA6e20191017
17-Oct-2019 09:59:29
105
3971.5000
XLON
11002110000024277-E0fp98AwvAAK20191017
17-Oct-2019 09:59:29
101
3971.5000
XLON
11002110000024277-E0fp98AwvAAM20191017
17-Oct-2019 09:59:29
87
3971.5000
XLON
11002110000024277-E0fp98AwvAAO20191017
17-Oct-2019 10:00:37
121
3970.5000
XLON
11002110000024402-E0fp98AwvByi20191017
17-Oct-2019 10:00:37
113
3970.5000
XLON
11002110000024402-E0fp98AwvByr20191017
17-Oct-2019 10:00:53
328
3970.0000
XLON
01002010000024379-E0fp98AwvCMO20191017
17-Oct-2019 10:02:49
46
3970.0000
XLON
11002110000024524-E0fp98AwvFj820191017
17-Oct-2019 10:02:52
245
3970.0000
XLON
11002110000024525-E0fp98AwvFmJ20191017
17-Oct-2019 10:02:52
24
3970.0000
XLON
11002110000024525-E0fp98AwvFmL20191017
17-Oct-2019 10:02:52
145
3970.0000
XLON
01002010000024512-E0fp98AwvFmH20191017
17-Oct-2019 10:02:52
24
3970.0000
XLON
11002110000024524-E0fp98AwvFmC20191017
17-Oct-2019 10:02:52
106
3970.0000
XLON
11002110000024524-E0fp98AwvFmF20191017
17-Oct-2019 10:05:00
340
3971.5000
XLON
11002110000024625-E0fp98AwvINI20191017
17-Oct-2019 10:05:00
309
3971.5000
XLON
01002010000024617-E0fp98AwvING20191017
17-Oct-2019 10:06:04
303
3972.0000
XLON
11002110000024696-E0fp98AwvJi720191017
17-Oct-2019 10:06:19
303
3971.5000
XLON
01002010000024678-E0fp98AwvJum20191017
17-Oct-2019 10:07:11
303
3970.5000
XLON
01002010000024745-E0fp98AwvLAE20191017
17-Oct-2019 10:09:02
183
3967.0000
XLON
11002110000024872-E0fp98AwvNUT20191017
17-Oct-2019 10:09:02
300
3967.0000
XLON
11002110000024872-E0fp98AwvNUX20191017
17-Oct-2019 10:09:02
25
3967.0000
XLON
11002110000024872-E0fp98AwvNUV20191017
17-Oct-2019 10:09:02
40
3967.0000
XLON
11002110000024872-E0fp98AwvNUZ20191017

Page 8 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 10:09:17
209
3966.5000
XLON
01002010000024869-E0fp98AwvNhT20191017
17-Oct-2019 10:09:17
102
3966.5000
XLON
01002010000024869-E0fp98AwvNhd20191017
17-Oct-2019 10:09:17
112
3966.5000
XLON
01002010000024869-E0fp98AwvNhb20191017
17-Oct-2019 10:09:17
125
3966.5000
XLON
01002010000024869-E0fp98AwvNhW20191017
17-Oct-2019 10:11:52
317
3968.0000
XLON
01002010000025051-E0fp98AwvQYg20191017
17-Oct-2019 10:12:24
79
3978.0000
XLON
11002110000025090-E0fp98AwvRcJ20191017
17-Oct-2019 10:13:09
237
3975.0000
XLON
01002010000025098-E0fp98AwvSqc20191017
17-Oct-2019 10:13:29
348
3975.0000
XLON
01002010000025114-E0fp98AwvTAg20191017
17-Oct-2019 10:13:43
63
3972.5000
XLON
11002110000025122-E0fp98AwvTRB20191017
17-Oct-2019 10:16:00
172
3971.0000
XLON
11002110000025240-E0fp98AwvWTx20191017
17-Oct-2019 10:16:00
188
3971.0000
XLON
01002010000025253-E0fp98AwvWTv20191017
17-Oct-2019 10:16:03
282
3970.5000
XLON
11002110000025268-E0fp98AwvWW220191017
17-Oct-2019 10:17:12
32
3969.0000
XLON
11002110000025324-E0fp98AwvXVR20191017
17-Oct-2019 10:17:34
25
3969.0000
XLON
11002110000025324-E0fp98AwvY6920191017
17-Oct-2019 10:17:34
131
3969.0000
XLON
11002110000025324-E0fp98AwvY6D20191017
17-Oct-2019 10:18:01
189
3966.0000
XLON
11002110000025364-E0fp98Awva6420191017
17-Oct-2019 10:18:27
187
3964.5000
XLON
11002110000025394-E0fp98Awvawq20191017
17-Oct-2019 10:20:20
200
3970.0000
XLON
01002010000025499-E0fp98AwvdsU20191017
17-Oct-2019 10:20:20
473
3970.5000
XLON
11002110000025510-E0fp98AwvdsC20191017
17-Oct-2019 10:20:20
352
3970.0000
XLON
01002010000025499-E0fp98AwvdsW20191017
17-Oct-2019 10:20:51
129
3970.5000
XLON
01002010000025526-E0fp98AwveVF20191017
17-Oct-2019 10:22:09
24
3972.0000
XLON
01002010000025599-E0fp98Awvg1g20191017
17-Oct-2019 10:22:09
100
3972.0000
XLON
01002010000025599-E0fp98Awvg1c20191017
17-Oct-2019 10:23:27
118
3974.0000
XLON
01002010000025625-E0fp98AwvhHt20191017
17-Oct-2019 10:24:12
79
3974.0000
XLON
11002110000025669-E0fp98Awvi4120191017
17-Oct-2019 10:24:12
72
3974.0000
XLON
11002110000025674-E0fp98Awvi4320191017
17-Oct-2019 10:25:15
22
3972.5000
XLON
01002010000025721-E0fp98Awvj9l20191017
17-Oct-2019 10:25:15
60
3972.5000
XLON
01002010000025721-E0fp98Awvj9n20191017
17-Oct-2019 10:26:09
173
3971.0000
XLON
01002010000025782-E0fp98AwvkLK20191017
17-Oct-2019 10:26:09
86
3972.5000
XLON
11002110000025764-E0fp98AwvkFJ20191017
17-Oct-2019 10:26:09
173
3971.5000
XLON
01002010000025757-E0fp98AwvkIp20191017
17-Oct-2019 10:26:09
87
3972.5000
XLON
01002010000025755-E0fp98AwvkFH20191017
17-Oct-2019 10:27:44
398
3965.0000
XLON
11002110000025950-E0fp98Awvq8s20191017
17-Oct-2019 10:27:56
85
3964.0000
XLON
01002010000025939-E0fp98Awvqms20191017
17-Oct-2019 10:27:56
182
3964.0000
XLON
01002010000025939-E0fp98Awvqmm20191017
17-Oct-2019 10:27:56
204
3964.0000
XLON
01002010000025939-E0fp98Awvqmk20191017
17-Oct-2019 10:28:52
81
3967.5000
XLON
11002110000026070-E0fp98Awvwx720191017
17-Oct-2019 10:28:52
45
3967.5000
XLON
11002110000026070-E0fp98Awvwx420191017
17-Oct-2019 10:28:52
218
3967.5000
XLON
01002010000026034-E0fp98Awvwx020191017
17-Oct-2019 10:28:59
345
3965.5000
XLON
01002010000026086-E0fp98AwvxdN20191017
17-Oct-2019 10:30:43
113
3958.0000
XLON
01002010000026157-E0fp98Aww2Yh20191017
17-Oct-2019 10:30:43
115
3958.0000
XLON
01002010000026157-E0fp98Aww2Yf20191017
17-Oct-2019 10:30:43
252
3958.0000
XLON
01002010000026157-E0fp98Aww2Yk20191017
17-Oct-2019 10:30:45
154
3957.0000
XLON
11002110000026158-E0fp98Aww2ho20191017
17-Oct-2019 10:32:29
275
3963.5000
XLON
11002110000026306-E0fp98AwwC0C20191017
17-Oct-2019 10:33:48
4
3964.0000
XLON
01002010000026439-E0fp98AwwJGt20191017
17-Oct-2019 10:33:48
4
3964.0000
XLON
01002010000026439-E0fp98AwwJGx20191017

Page 9 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 10:33:48
368
3964.0000
XLON
01002010000026439-E0fp98AwwJGv20191017
17-Oct-2019 10:33:48
35
3964.0000
XLON
01002010000026439-E0fp98AwwJGo20191017
17-Oct-2019 10:35:11
156
3963.0000
XLON
11002110000026520-E0fp98AwwPtC20191017
17-Oct-2019 10:35:11
66
3963.0000
XLON
11002110000026520-E0fp98AwwPtE20191017
17-Oct-2019 10:35:45
20
3959.5000
XLON
01002010000026679-E0fp98AwwUW120191017
17-Oct-2019 10:35:45
200
3959.5000
XLON
01002010000026679-E0fp98AwwUVx20191017
17-Oct-2019 10:35:45
50
3959.5000
XLON
01002010000026679-E0fp98AwwUVn20191017
17-Oct-2019 10:35:46
66
3959.5000
XLON
01002010000026679-E0fp98AwwUc820191017
17-Oct-2019 10:35:51
98
3959.5000
XLON
01002010000026679-E0fp98AwwVHE20191017
17-Oct-2019 10:35:52
82
3959.0000
XLON
11002110000026601-E0fp98AwwVKJ20191017
17-Oct-2019 10:36:05
31
3963.5000
XLON
11002110000026685-E0fp98AwwWTg20191017
17-Oct-2019 10:36:05
15
3963.5000
XLON
11002110000026685-E0fp98AwwWSD20191017
17-Oct-2019 10:36:06
206
3963.5000
XLON
11002110000026685-E0fp98AwwWZ820191017
17-Oct-2019 10:36:28
206
3965.0000
XLON
11002110000026725-E0fp98AwwZ1z20191017
17-Oct-2019 10:36:28
146
3965.0000
XLON
11002110000026725-E0fp98AwwZ2120191017
17-Oct-2019 10:37:11
35
3961.5000
XLON
11002110000026762-E0fp98Awwcl720191017
17-Oct-2019 10:37:11
21
3961.5000
XLON
11002110000026762-E0fp98AwwcmY20191017
17-Oct-2019 10:37:11
20
3961.5000
XLON
11002110000026762-E0fp98AwwcjF20191017
17-Oct-2019 10:37:12
301
3961.5000
XLON
11002110000026762-E0fp98Awwcoc20191017
17-Oct-2019 10:38:23
5
3968.5000
XLON
01002010000026875-E0fp98AwwiRa20191017
17-Oct-2019 10:38:23
54
3968.5000
XLON
01002010000026875-E0fp98AwwiTt20191017
17-Oct-2019 10:38:49
136
3971.0000
XLON
11002110000026905-E0fp98Awwkip20191017
17-Oct-2019 10:38:49
126
3971.0000
XLON
01002010000026939-E0fp98Awwkir20191017
17-Oct-2019 10:39:30
241
3967.0000
XLON
11002110000026958-E0fp98Awwo7q20191017
17-Oct-2019 10:40:29
6
3966.5000
XLON
11002110000027063-E0fp98AwwxxH20191017
17-Oct-2019 10:40:31
315
3966.5000
XLON
11002110000027063-E0fp98AwwyMv20191017
17-Oct-2019 10:40:31
267
3964.5000
XLON
01002010000027096-E0fp98AwwyOO20191017
17-Oct-2019 10:42:16
6
3969.0000
XLON
11002110000027235-E0fp98Awx9ME20191017
17-Oct-2019 10:42:16
138
3969.0000
XLON
11002110000027235-E0fp98Awx9MO20191017
17-Oct-2019 10:42:24
144
3966.0000
XLON
01002010000027284-E0fp98AwxA8X20191017
17-Oct-2019 10:46:01
306
3969.0000
XLON
01002010000027604-E0fp98AwxNeh20191017
17-Oct-2019 10:46:02
141
3968.5000
XLON
11002110000027584-E0fp98AwxNjb20191017
17-Oct-2019 10:46:02
141
3968.5000
XLON
01002010000027605-E0fp98AwxNjd20191017
17-Oct-2019 10:47:24
72
3965.0000
XLON
01002010000027670-E0fp98AwxSJ520191017
17-Oct-2019 10:47:24
45
3965.0000
XLON
11002110000027648-E0fp98AwxSJ720191017
17-Oct-2019 10:47:24
211
3965.0000
XLON
01002010000027681-E0fp98AwxSJ920191017
17-Oct-2019 10:47:59
315
3961.5000
XLON
11002110000027703-E0fp98AwxUDB20191017
17-Oct-2019 10:49:14
35
3960.0000
XLON
11002110000027782-E0fp98AwxYJk20191017
17-Oct-2019 10:49:16
203
3960.0000
XLON
11002110000027782-E0fp98AwxYQX20191017
17-Oct-2019 10:50:52
158
3959.5000
XLON
01002010000027923-E0fp98AwxchZ20191017
17-Oct-2019 10:50:52
38
3959.5000
XLON
01002010000027923-E0fp98AwxchX20191017
17-Oct-2019 10:50:52
266
3959.5000
XLON
01002010000027923-E0fp98Awxchh20191017
17-Oct-2019 10:52:06
107
3963.5000
XLON
01002010000028007-E0fp98AwxgBP20191017
17-Oct-2019 10:52:06
155
3963.5000
XLON
11002110000027977-E0fp98AwxgBN20191017
17-Oct-2019 10:52:06
80
3963.0000
XLON
11002110000027978-E0fp98AwxgBv20191017
17-Oct-2019 10:54:17
208
3965.5000
XLON
11002110000028093-E0fp98AwxlVD20191017
17-Oct-2019 10:55:08
279
3968.0000
XLON
01002010000028168-E0fp98AwxnrS20191017

Page 10 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 10:56:23
353
3969.0000
XLON
11002110000028201-E0fp98AwxqFh20191017
17-Oct-2019 10:56:23
267
3968.5000
XLON
01002010000028235-E0fp98AwxqGC20191017
17-Oct-2019 10:57:19
72
3969.0000
XLON
11002110000028243-E0fp98AwxsgO20191017
17-Oct-2019 10:57:19
136
3968.0000
XLON
01002010000028276-E0fp98AwxshD20191017
17-Oct-2019 10:59:31
286
3967.0000
XLON
01002010000028371-E0fp98Awxwuc20191017
17-Oct-2019 11:01:05
320
3972.5000
XLON
01002010000028473-E0fp98Awy0u620191017
17-Oct-2019 11:01:24
267
3972.0000
XLON
11002110000028453-E0fp98Awy1e120191017
17-Oct-2019 11:01:45
215
3969.5000
XLON
11002110000028508-E0fp98Awy2HL20191017
17-Oct-2019 11:02:34
278
3968.5000
XLON
11002110000028548-E0fp98Awy4Yc20191017
17-Oct-2019 11:04:07
148
3971.0000
XLON
11002110000028673-E0fp98Awy8Qn20191017
17-Oct-2019 11:05:18
163
3970.5000
XLON
11002110000028715-E0fp98AwyAxt20191017
17-Oct-2019 11:06:37
335
3974.0000
XLON
01002010000028828-E0fp98AwyE0C20191017
17-Oct-2019 11:06:38
210
3973.5000
XLON
11002110000028816-E0fp98AwyE5G20191017
17-Oct-2019 11:06:38
240
3973.0000
XLON
01002010000028822-E0fp98AwyE5l20191017
17-Oct-2019 11:06:38
52
3973.5000
XLON
11002110000028816-E0fp98AwyE5E20191017
17-Oct-2019 11:08:29
44
3976.0000
XLON
01002010000028901-E0fp98AwyHaM20191017
17-Oct-2019 11:08:29
35
3976.0000
XLON
01002010000028901-E0fp98AwyHaO20191017
17-Oct-2019 11:10:18
55
3976.5000
XLON
01002010000028995-E0fp98AwyL4120191017
17-Oct-2019 11:10:18
39
3976.5000
XLON
01002010000028995-E0fp98AwyL4320191017
17-Oct-2019 11:10:19
73
3976.5000
XLON
11002110000028994-E0fp98AwyL4B20191017
17-Oct-2019 11:10:29
79
3977.5000
XLON
11002110000029004-E0fp98AwyLMK20191017
17-Oct-2019 11:11:19
85
3979.5000
XLON
11002110000029043-E0fp98AwyMmU20191017
17-Oct-2019 11:12:12
86
3978.0000
XLON
11002110000029095-E0fp98AwyOR420191017
17-Oct-2019 11:12:47
225
3978.5000
XLON
01002010000029137-E0fp98AwyPY920191017
17-Oct-2019 11:12:48
113
3978.0000
XLON
11002110000029111-E0fp98AwyPYr20191017
17-Oct-2019 11:12:52
86
3977.5000
XLON
01002010000029102-E0fp98AwyPgM20191017
17-Oct-2019 11:12:53
63
3977.0000
XLON
11002110000029086-E0fp98AwyPjz20191017
17-Oct-2019 11:12:53
45
3977.0000
XLON
11002110000029086-E0fp98AwyPk320191017
17-Oct-2019 11:14:36
271
3976.0000
XLON
01002010000029242-E0fp98AwySQO20191017
17-Oct-2019 11:14:52
53
3975.5000
XLON
11002110000029228-E0fp98AwySyN20191017
17-Oct-2019 11:14:52
197
3975.5000
XLON
11002110000029228-E0fp98AwySyK20191017
17-Oct-2019 11:15:53
196
3975.0000
XLON
11002110000029288-E0fp98AwyV0X20191017
17-Oct-2019 11:15:53
26
3975.0000
XLON
11002110000029288-E0fp98AwyV0h20191017
17-Oct-2019 11:16:37
25
3971.5000
XLON
11002110000029360-E0fp98AwyWiy20191017
17-Oct-2019 11:16:37
284
3971.5000
XLON
11002110000029360-E0fp98AwyWj120191017
17-Oct-2019 11:16:40
135
3970.5000
XLON
11002110000029374-E0fp98AwyWqv20191017
17-Oct-2019 11:17:08
262
3968.0000
XLON
01002010000029424-E0fp98AwyXhT20191017
17-Oct-2019 11:17:08
341
3969.0000
XLON
11002110000029420-E0fp98AwyXeI20191017
17-Oct-2019 11:20:26
177
3970.5000
XLON
01002010000029566-E0fp98Awydhl20191017
17-Oct-2019 11:20:26
185
3970.5000
XLON
11002110000029580-E0fp98Awydhr20191017
17-Oct-2019 11:21:31
17
3967.0000
XLON
11002110000029608-E0fp98AwyffN20191017
17-Oct-2019 11:21:31
117
3967.0000
XLON
11002110000029608-E0fp98AwyffL20191017
17-Oct-2019 11:21:31
60
3967.0000
XLON
01002010000029614-E0fp98AwyffR20191017
17-Oct-2019 11:21:31
57
3967.0000
XLON
01002010000029614-E0fp98AwyffP20191017
17-Oct-2019 11:22:54
54
3967.5000
XLON
01002010000029696-E0fp98Awyhth20191017
17-Oct-2019 11:22:54
229
3968.5000
XLON
11002110000029700-E0fp98AwyhsO20191017
17-Oct-2019 11:22:59
137
3967.5000
XLON
11002110000029693-E0fp98Awyhzv20191017

Page 11 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 11:22:59
38
3967.5000
XLON
01002010000029696-E0fp98Awyhzt20191017
17-Oct-2019 11:24:41
116
3969.5000
XLON
11002110000029785-E0fp98AwylS520191017
17-Oct-2019 11:24:47
128
3967.5000
XLON
11002110000029807-E0fp98Awym2620191017
17-Oct-2019 11:25:57
355
3967.0000
XLON
01002010000029854-E0fp98Awyp4v20191017
17-Oct-2019 11:26:29
132
3967.0000
XLON
01002010000029880-E0fp98Awyq8p20191017
17-Oct-2019 11:26:29
105
3967.0000
XLON
01002010000029880-E0fp98Awyq8d20191017
17-Oct-2019 11:27:30
146
3966.5000
XLON
11002110000029938-E0fp98AwyrL720191017
17-Oct-2019 11:27:30
36
3966.5000
XLON
11002110000029938-E0fp98AwyrL420191017
17-Oct-2019 11:28:16
182
3965.5000
XLON
11002110000029980-E0fp98Awysm420191017
17-Oct-2019 11:29:50
213
3970.0000
XLON
11002110000030050-E0fp98AwyuyF20191017
17-Oct-2019 11:30:43
105
3970.0000
XLON
01002010000030090-E0fp98Awyws620191017
17-Oct-2019 11:30:43
129
3971.0000
XLON
01002010000030112-E0fp98Awywp920191017
17-Oct-2019 11:30:43
38
3971.0000
XLON
01002010000030112-E0fp98AwywpD20191017
17-Oct-2019 11:30:43
163
3970.0000
XLON
11002110000030072-E0fp98Awyws420191017
17-Oct-2019 11:30:43
77
3971.0000
XLON
01002010000030112-E0fp98AwywpH20191017
17-Oct-2019 11:32:38
127
3970.5000
XLON
01002010000030204-E0fp98Awz1AG20191017
17-Oct-2019 11:33:55
191
3967.5000
XLON
01002010000030287-E0fp98Awz3He20191017
17-Oct-2019 11:34:56
49
3966.0000
XLON
01002010000030344-E0fp98Awz4tt20191017
17-Oct-2019 11:34:56
85
3966.0000
XLON
01002010000030344-E0fp98Awz4ty20191017
17-Oct-2019 11:36:48
213
3969.0000
XLON
01002010000030419-E0fp98Awz7Gx20191017
17-Oct-2019 11:36:48
277
3969.0000
XLON
11002110000030408-E0fp98Awz7H320191017
17-Oct-2019 11:39:01
106
3972.5000
XLON
11002110000030524-E0fp98AwzARr20191017
17-Oct-2019 11:40:13
150
3977.0000
XLON
11002110000030583-E0fp98AwzBw020191017
17-Oct-2019 11:41:16
66
3978.5000
XLON
11002110000030643-E0fp98AwzDKf20191017
17-Oct-2019 11:41:16
11
3978.5000
XLON
11002110000030643-E0fp98AwzDKU20191017
17-Oct-2019 11:41:16
76
3978.5000
XLON
01002010000030662-E0fp98AwzDKh20191017
17-Oct-2019 11:41:16
74
3978.5000
XLON
11002110000030644-E0fp98AwzDKj20191017
17-Oct-2019 11:42:13
74
3979.0000
XLON
01002010000030750-E0fp98AwzF0Z20191017
17-Oct-2019 11:42:13
84
3979.0000
XLON
11002110000030734-E0fp98AwzF0d20191017
17-Oct-2019 11:42:13
76
3979.0000
XLON
11002110000030727-E0fp98AwzF0X20191017
17-Oct-2019 11:42:13
124
3979.0000
XLON
01002010000030753-E0fp98AwzF0b20191017
17-Oct-2019 11:43:52
167
3977.0000
XLON
11002110000030802-E0fp98AwzHvc20191017
17-Oct-2019 11:43:52
196
3977.0000
XLON
11002110000030793-E0fp98AwzHva20191017
17-Oct-2019 11:44:00
167
3976.0000
XLON
11002110000030799-E0fp98AwzIQs20191017
17-Oct-2019 11:44:00
7
3976.0000
XLON
01002010000030828-E0fp98AwzIQu20191017
17-Oct-2019 11:47:09
4
3976.5000
XLON
01002010000030946-E0fp98AwzMpJ20191017
17-Oct-2019 11:47:09
232
3976.5000
XLON
01002010000030933-E0fp98AwzMp920191017
17-Oct-2019 11:47:09
255
3976.5000
XLON
11002110000030910-E0fp98AwzMpH20191017
17-Oct-2019 11:47:11
153
3975.5000
XLON
11002110000030913-E0fp98AwzMzk20191017
17-Oct-2019 11:49:11
137
3975.0000
XLON
01002010000031027-E0fp98AwzPic20191017
17-Oct-2019 11:49:11
101
3975.0000
XLON
01002010000031027-E0fp98AwzPik20191017
17-Oct-2019 11:50:46
102
3976.5000
XLON
01002010000031093-E0fp98AwzRtD20191017
17-Oct-2019 11:51:16
84
3973.0000
XLON
01002010000031105-E0fp98AwzSrI20191017
17-Oct-2019 11:52:14
14
3973.0000
XLON
11002110000031147-E0fp98AwzUhW20191017
17-Oct-2019 11:52:18
277
3973.0000
XLON
11002110000031147-E0fp98AwzUks20191017
17-Oct-2019 11:52:39
116
3971.0000
XLON
01002010000031175-E0fp98AwzVQu20191017
17-Oct-2019 11:52:39
85
3971.0000
XLON
01002010000031175-E0fp98AwzVQx20191017

Page 12 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 11:53:38
230
3968.0000
XLON
11002110000031179-E0fp98AwzXL820191017
17-Oct-2019 11:53:40
17
3968.0000
XLON
11002110000031179-E0fp98AwzXOI20191017
17-Oct-2019 11:55:15
227
3967.0000
XLON
01002010000031245-E0fp98Awza0B20191017
17-Oct-2019 11:55:18
136
3966.0000
XLON
11002110000031229-E0fp98Awza4Y20191017
17-Oct-2019 11:55:18
111
3966.0000
XLON
11002110000031229-E0fp98Awza4W20191017
17-Oct-2019 11:55:59
270
3966.5000
XLON
11002110000031340-E0fp98AwzbD420191017
17-Oct-2019 11:56:10
327
3965.0000
XLON
01002010000031329-E0fp98AwzbYm20191017
17-Oct-2019 11:57:39
210
3968.0000
XLON
11002110000031396-E0fp98Awzdu420191017
17-Oct-2019 12:02:04
83
3967.0000
XLON
01002010000032032-E0fp98AwzkIU20191017
17-Oct-2019 12:02:04
124
3967.5000
XLON
11002110000032052-E0fp98AwzkI420191017
17-Oct-2019 12:02:04
61
3967.0000
XLON
01002010000032032-E0fp98AwzkIQ20191017
17-Oct-2019 12:02:05
66
3966.0000
XLON
11002110000032050-E0fp98AwzkMM20191017
17-Oct-2019 12:03:52
274
3962.5000
XLON
11002110000032259-E0fp98AwzoNf20191017
17-Oct-2019 12:03:52
274
3962.5000
XLON
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17-Oct-2019 12:05:49
44
3965.0000
XLON
01002010000032346-E0fp98Awzv9320191017
17-Oct-2019 12:05:49
137
3965.0000
XLON
01002010000032346-E0fp98Awzv9520191017
17-Oct-2019 12:06:23
2
3963.5000
XLON
01002010000032386-E0fp98AwzxKp20191017
17-Oct-2019 12:06:23
180
3963.5000
XLON
01002010000032386-E0fp98AwzxKr20191017
17-Oct-2019 12:08:25
154
3967.0000
XLON
01002010000032499-E0fp98Ax01b820191017
17-Oct-2019 12:08:25
80
3967.0000
XLON
01002010000032498-E0fp98Ax01b620191017
17-Oct-2019 12:09:33
74
3965.5000
XLON
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17-Oct-2019 12:09:33
96
3964.5000
XLON
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17-Oct-2019 12:10:40
152
3964.5000
XLON
01002010000032637-E0fp98Ax05u720191017
17-Oct-2019 12:12:15
213
3963.5000
XLON
01002010000032720-E0fp98Ax07xs20191017
17-Oct-2019 12:13:16
76
3964.5000
XLON
11002110000032760-E0fp98Ax09E720191017
17-Oct-2019 12:13:16
164
3964.5000
XLON
01002010000032747-E0fp98Ax09E420191017
17-Oct-2019 12:13:57
306
3965.5000
XLON
11002110000032780-E0fp98Ax0A3j20191017
17-Oct-2019 12:14:26
245
3965.5000
XLON
11002110000032815-E0fp98Ax0Atu20191017
17-Oct-2019 12:15:30
279
3963.0000
XLON
01002010000032858-E0fp98Ax0Cra20191017
17-Oct-2019 12:17:00
140
3964.0000
XLON
11002110000032918-E0fp98Ax0FCF20191017
17-Oct-2019 12:17:20
204
3963.0000
XLON
01002010000032916-E0fp98Ax0Fey20191017
17-Oct-2019 12:19:30
342
3963.0000
XLON
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17-Oct-2019 12:21:45
73
3962.0000
XLON
11002110000033083-E0fp98Ax0N8o20191017
17-Oct-2019 12:21:45
142
3962.0000
XLON
01002010000033083-E0fp98Ax0N8m20191017
17-Oct-2019 12:23:19
406
3965.5000
XLON
11002110000033160-E0fp98Ax0P2C20191017
17-Oct-2019 12:23:33
319
3965.5000
XLON
11002110000033163-E0fp98Ax0PG720191017
17-Oct-2019 12:25:41
187
3968.5000
XLON
01002010000033228-E0fp98Ax0SNw20191017
17-Oct-2019 12:27:56
124
3971.5000
XLON
01002010000033317-E0fp98Ax0V1Z20191017
17-Oct-2019 12:27:56
115
3971.5000
XLON
11002110000033337-E0fp98Ax0V1b20191017
17-Oct-2019 12:29:06
89
3971.5000
XLON
01002010000033356-E0fp98Ax0WJI20191017
17-Oct-2019 12:29:06
9
3971.5000
XLON
01002010000033356-E0fp98Ax0WJF20191017
17-Oct-2019 12:30:30
174
3971.0000
XLON
11002110000033431-E0fp98Ax0YK320191017
17-Oct-2019 12:30:31
93
3970.0000
XLON
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17-Oct-2019 12:30:31
90
3970.5000
XLON
11002110000033357-E0fp98Ax0YQX20191017
17-Oct-2019 12:30:31
126
3970.5000
XLON
11002110000033420-E0fp98Ax0YQb20191017
17-Oct-2019 12:30:33
81
3969.5000
XLON
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17-Oct-2019 12:33:36
77
3975.5000
XLON
01002010000033557-E0fp98Ax0cRM20191017

Page 13 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 12:33:36
86
3975.5000
XLON
11002110000033568-E0fp98Ax0cRO20191017
17-Oct-2019 12:33:36
97
3975.5000
XLON
01002010000033554-E0fp98Ax0cRG20191017
17-Oct-2019 12:33:36
37
3975.5000
XLON
01002010000033557-E0fp98Ax0cRK20191017
17-Oct-2019 12:33:36
80
3975.5000
XLON
01002010000033555-E0fp98Ax0cRI20191017
17-Oct-2019 12:33:41
81
3974.5000
XLON
01002010000033560-E0fp98Ax0cak20191017
17-Oct-2019 12:37:32
230
3973.5000
XLON
11002110000033692-E0fp98Ax0gxb20191017
17-Oct-2019 12:37:32
4
3973.5000
XLON
11002110000033692-E0fp98Ax0gxZ20191017
17-Oct-2019 12:37:36
167
3973.0000
XLON
01002010000033689-E0fp98Ax0h4x20191017
17-Oct-2019 12:38:50
101
3973.0000
XLON
01002010000033751-E0fp98Ax0iTW20191017
17-Oct-2019 12:38:50
349
3973.0000
XLON
01002010000033751-E0fp98Ax0iTY20191017
17-Oct-2019 12:38:51
29
3972.5000
XLON
11002110000033757-E0fp98Ax0iX020191017
17-Oct-2019 12:38:51
120
3972.5000
XLON
11002110000033757-E0fp98Ax0iWy20191017
17-Oct-2019 12:42:13
252
3977.0000
XLON
11002110000033895-E0fp98Ax0mIT20191017
17-Oct-2019 12:42:26
294
3976.5000
XLON
01002010000033858-E0fp98Ax0mXM20191017
17-Oct-2019 12:45:02
208
3979.0000
XLON
01002010000034008-E0fp98Ax0q4U20191017
17-Oct-2019 12:45:03
35
3978.5000
XLON
11002110000034017-E0fp98Ax0q7H20191017
17-Oct-2019 12:45:03
48
3978.5000
XLON
11002110000034017-E0fp98Ax0q7J20191017
17-Oct-2019 12:45:03
85
3978.5000
XLON
11002110000034016-E0fp98Ax0q7F20191017
17-Oct-2019 12:46:16
154
3982.0000
XLON
11002110000034050-E0fp98Ax0s8J20191017
17-Oct-2019 12:46:16
76
3982.0000
XLON
11002110000034050-E0fp98Ax0s8H20191017
17-Oct-2019 12:47:16
94
3986.5000
XLON
01002010000034096-E0fp98Ax0tC720191017
17-Oct-2019 12:48:49
98
3982.5000
XLON
01002010000034135-E0fp98Ax0uda20191017
17-Oct-2019 12:48:49
31
3982.5000
XLON
01002010000034135-E0fp98Ax0udc20191017
17-Oct-2019 12:49:44
130
3982.5000
XLON
01002010000034221-E0fp98Ax0vcD20191017
17-Oct-2019 12:49:44
99
3982.5000
XLON
01002010000034221-E0fp98Ax0vcF20191017
17-Oct-2019 12:49:47
109
3981.5000
XLON
11002110000034134-E0fp98Ax0vpw20191017
17-Oct-2019 12:49:47
99
3982.0000
XLON
01002010000034127-E0fp98Ax0vpb20191017
17-Oct-2019 12:49:49
245
3981.0000
XLON
11002110000034227-E0fp98Ax0vyV20191017
17-Oct-2019 12:51:27
55
3981.0000
XLON
11002110000034365-E0fp98Ax0ypR20191017
17-Oct-2019 12:51:27
55
3981.0000
XLON
11002110000034365-E0fp98Ax0ypT20191017
17-Oct-2019 12:51:27
139
3981.0000
XLON
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17-Oct-2019 12:52:23
204
3979.0000
XLON
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17-Oct-2019 12:52:23
263
3979.0000
XLON
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17-Oct-2019 12:53:44
219
3981.5000
XLON
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17-Oct-2019 12:54:59
210
3981.5000
XLON
11002110000034466-E0fp98Ax13bW20191017
17-Oct-2019 12:56:20
208
3982.5000
XLON
11002110000034495-E0fp98Ax166S20191017
17-Oct-2019 12:56:20
112
3981.5000
XLON
01002010000034492-E0fp98Ax167V20191017
17-Oct-2019 12:57:06
244
3980.5000
XLON
01002010000034559-E0fp98Ax17AJ20191017
17-Oct-2019 12:57:06
22
3980.5000
XLON
01002010000034559-E0fp98Ax17AH20191017
17-Oct-2019 12:58:25
132
3979.5000
XLON
11002110000034600-E0fp98Ax18kl20191017
17-Oct-2019 12:58:25
88
3978.5000
XLON
01002010000034593-E0fp98Ax18lk20191017
17-Oct-2019 12:58:56
200
3976.5000
XLON
11002110000034629-E0fp98Ax19HK20191017
17-Oct-2019 12:58:56
170
3976.5000
XLON
11002110000034629-E0fp98Ax19HF20191017
17-Oct-2019 13:00:04
104
3977.0000
XLON
01002010000034667-E0fp98Ax1C5P20191017
17-Oct-2019 13:00:04
118
3977.0000
XLON
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17-Oct-2019 13:00:16
97
3975.0000
XLON
01002010000034700-E0fp98Ax1Cq920191017
17-Oct-2019 13:00:16
118
3975.0000
XLON
01002010000034700-E0fp98Ax1CqE20191017

Page 14 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 13:00:16
81
3975.0000
XLON
01002010000034700-E0fp98Ax1CqC20191017
17-Oct-2019 13:01:09
146
3979.5000
XLON
01002010000034729-E0fp98Ax1F0v20191017
17-Oct-2019 13:03:44
157
3979.0000
XLON
01002010000034810-E0fp98Ax1IHs20191017
17-Oct-2019 13:03:44
30
3979.0000
XLON
01002010000034810-E0fp98Ax1IHj20191017
17-Oct-2019 13:03:44
4
3979.0000
XLON
01002010000034810-E0fp98Ax1IHp20191017
17-Oct-2019 13:05:52
193
3982.5000
XLON
11002110000034943-E0fp98Ax1KtC20191017
17-Oct-2019 13:06:13
41
3981.5000
XLON
01002010000034927-E0fp98Ax1LO920191017
17-Oct-2019 13:06:13
211
3981.5000
XLON
01002010000034927-E0fp98Ax1LO720191017
17-Oct-2019 13:07:39
101
3985.5000
XLON
11002110000035016-E0fp98Ax1Owx20191017
17-Oct-2019 13:07:44
84
3984.5000
XLON
01002010000034990-E0fp98Ax1P7m20191017
17-Oct-2019 13:08:49
153
3985.5000
XLON
01002010000035071-E0fp98Ax1REX20191017
17-Oct-2019 13:08:57
87
3984.0000
XLON
11002110000035081-E0fp98Ax1ROo20191017
17-Oct-2019 13:08:57
77
3985.0000
XLON
11002110000035082-E0fp98Ax1RN720191017
17-Oct-2019 13:08:57
91
3985.0000
XLON
11002110000035082-E0fp98Ax1RNC20191017
17-Oct-2019 13:10:26
100
3986.0000
XLON
01002010000035145-E0fp98Ax1USw20191017
17-Oct-2019 13:10:26
235
3986.0000
XLON
01002010000035145-E0fp98Ax1USy20191017
17-Oct-2019 13:11:20
112
3985.0000
XLON
11002110000035170-E0fp98Ax1WUH20191017
17-Oct-2019 13:11:20
167
3985.0000
XLON
11002110000035191-E0fp98Ax1WUJ20191017
17-Oct-2019 13:11:20
112
3986.0000
XLON
01002010000035176-E0fp98Ax1WIC20191017
17-Oct-2019 13:12:24
196
3988.5000
XLON
11002110000035258-E0fp98Ax1aDe20191017
17-Oct-2019 13:13:48
119
3990.0000
XLON
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17-Oct-2019 13:13:48
101
3990.0000
XLON
11002110000035298-E0fp98Ax1d0b20191017
17-Oct-2019 13:15:02
180
3987.0000
XLON
01002010000035327-E0fp98Ax1fA720191017
17-Oct-2019 13:15:40
86
3986.0000
XLON
01002010000035345-E0fp98Ax1gI220191017
17-Oct-2019 13:15:40
133
3986.0000
XLON
01002010000035345-E0fp98Ax1gHz20191017
17-Oct-2019 13:15:40
86
3986.0000
XLON
01002010000035345-E0fp98Ax1gHx20191017
17-Oct-2019 13:18:09
266
3995.5000
XLON
11002110000035484-E0fp98Ax1lMc20191017
17-Oct-2019 13:18:10
399
3994.5000
XLON
11002110000035481-E0fp98Ax1lOs20191017
17-Oct-2019 13:19:20
133
3996.0000
XLON
11002110000035529-E0fp98Ax1nGD20191017
17-Oct-2019 13:19:39
169
3995.5000
XLON
01002010000035535-E0fp98Ax1nbc20191017
17-Oct-2019 13:21:21
113
3994.0000
XLON
01002010000035556-E0fp98Ax1qHh20191017
17-Oct-2019 13:22:14
70
3996.0000
XLON
01002010000035610-E0fp98Ax1rmK20191017
17-Oct-2019 13:22:14
108
3995.5000
XLON
11002110000035613-E0fp98Ax1rmb20191017
17-Oct-2019 13:23:58
275
3995.0000
XLON
11002110000035681-E0fp98Ax1uAl20191017
17-Oct-2019 13:25:54
213
3998.5000
XLON
11002110000035736-E0fp98Ax1wI720191017
17-Oct-2019 13:27:51
21
3998.0000
XLON
01002010000035811-E0fp98Ax1y7020191017
17-Oct-2019 13:27:51
154
3998.0000
XLON
01002010000035811-E0fp98Ax1y7320191017
17-Oct-2019 13:28:52
304
3998.5000
XLON
11002110000035852-E0fp98Ax1yzZ20191017
17-Oct-2019 13:29:29
13
3998.5000
XLON
01002010000035882-E0fp98Ax1zdF20191017
17-Oct-2019 13:29:29
189
3998.5000
XLON
01002010000035882-E0fp98Ax1zdH20191017
17-Oct-2019 13:29:46
278
3997.5000
XLON
11002110000035843-E0fp98Ax208320191017
17-Oct-2019 13:30:54
184
3995.5000
XLON
01002010000035942-E0fp98Ax22Ou20191017
17-Oct-2019 13:30:54
79
3995.5000
XLON
11002110000035942-E0fp98Ax22Os20191017
17-Oct-2019 13:30:57
263
3994.5000
XLON
11002110000035943-E0fp98Ax22Sk20191017
17-Oct-2019 13:33:05
152
3994.0000
XLON
11002110000035996-E0fp98Ax25BP20191017
17-Oct-2019 13:36:02
208
3999.0000
XLON
01002010000036106-E0fp98Ax29WI20191017
17-Oct-2019 13:37:28
73
4002.5000
XLON
11002110000036191-E0fp98Ax2BA220191017

Page 15 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 13:37:52
21
4001.0000
XLON
01002010000036189-E0fp98Ax2Bmg20191017
17-Oct-2019 13:38:13
75
4001.0000
XLON
11002110000036219-E0fp98Ax2CTE20191017
17-Oct-2019 13:38:54
72
4003.5000
XLON
11002110000036239-E0fp98Ax2Dgq20191017
17-Oct-2019 13:38:59
72
4003.0000
XLON
01002010000036216-E0fp98Ax2DwK20191017
17-Oct-2019 13:39:00
108
4002.5000
XLON
11002110000036234-E0fp98Ax2E0e20191017
17-Oct-2019 13:40:41
94
4008.0000
XLON
01002010000036280-E0fp98Ax2Gc120191017
17-Oct-2019 13:41:26
79
4011.5000
XLON
11002110000036325-E0fp98Ax2HZV20191017
17-Oct-2019 13:41:26
95
4011.5000
XLON
11002110000036325-E0fp98Ax2HZS20191017
17-Oct-2019 13:42:32
83
4011.0000
XLON
01002010000036354-E0fp98Ax2JP620191017
17-Oct-2019 13:42:32
102
4011.0000
XLON
11002110000036366-E0fp98Ax2JP420191017
17-Oct-2019 13:42:32
152
4011.0000
XLON
11002110000036370-E0fp98Ax2JP820191017
17-Oct-2019 13:44:04
190
4013.0000
XLON
11002110000036425-E0fp98Ax2Lzn20191017
17-Oct-2019 13:44:05
114
4012.0000
XLON
01002010000036418-E0fp98Ax2M1R20191017
17-Oct-2019 13:45:42
180
4010.5000
XLON
01002010000036480-E0fp98Ax2OSJ20191017
17-Oct-2019 13:47:10
6
4013.5000
XLON
11002110000036530-E0fp98Ax2Qmi20191017
17-Oct-2019 13:47:10
115
4013.5000
XLON
11002110000036530-E0fp98Ax2Qmk20191017
17-Oct-2019 13:48:37
100
4015.5000
XLON
01002010000036619-E0fp98Ax2SXt20191017
17-Oct-2019 13:48:52
81
4015.5000
XLON
01002010000036622-E0fp98Ax2So520191017
17-Oct-2019 13:50:15
72
4015.0000
XLON
11002110000036659-E0fp98Ax2Uwf20191017
17-Oct-2019 13:50:34
35
4015.5000
XLON
11002110000036680-E0fp98Ax2VPy20191017
17-Oct-2019 13:50:37
46
4014.5000
XLON
01002010000036690-E0fp98Ax2VdP20191017
17-Oct-2019 13:50:37
73
4014.5000
XLON
01002010000036690-E0fp98Ax2VdR20191017
17-Oct-2019 13:50:38
79
4014.0000
XLON
11002110000036669-E0fp98Ax2VfO20191017
17-Oct-2019 13:52:22
368
4012.5000
XLON
01002010000036757-E0fp98Ax2Xfs20191017
17-Oct-2019 13:52:30
2
4012.0000
XLON
01002010000036746-E0fp98Ax2Xne20191017
17-Oct-2019 13:52:34
262
4012.0000
XLON
01002010000036746-E0fp98Ax2XqS20191017
17-Oct-2019 13:52:44
157
4010.5000
XLON
01002010000036768-E0fp98Ax2Y4d20191017
17-Oct-2019 13:55:04
271
4010.5000
XLON
11002110000036799-E0fp98Ax2bHE20191017
17-Oct-2019 13:55:50
168
4008.5000
XLON
11002110000036837-E0fp98Ax2cFB20191017
17-Oct-2019 13:57:38
160
4005.5000
XLON
01002010000036920-E0fp98Ax2emE20191017
17-Oct-2019 13:57:38
185
4006.0000
XLON
01002010000036878-E0fp98Ax2ekN20191017
17-Oct-2019 13:58:27
277
4003.5000
XLON
01002010000036965-E0fp98Ax2gBy20191017
17-Oct-2019 13:59:36
231
4005.0000
XLON
01002010000037016-E0fp98Ax2hpU20191017
17-Oct-2019 13:59:41
244
4004.0000
XLON
11002110000036989-E0fp98Ax2hwq20191017
17-Oct-2019 14:00:33
54
4000.5000
XLON
11002110000037033-E0fp98Ax2jrE20191017
17-Oct-2019 14:00:33
204
4000.5000
XLON
11002110000037033-E0fp98Ax2jrC20191017
17-Oct-2019 14:00:41
110
3998.5000
XLON
01002010000037054-E0fp98Ax2kOb20191017
17-Oct-2019 14:03:58
170
4001.5000
XLON
11002110000037137-E0fp98Ax2qzU20191017
17-Oct-2019 14:05:43
72
3997.0000
XLON
01002010000037213-E0fp98Ax2t7u20191017
17-Oct-2019 14:05:43
22
3997.0000
XLON
01002010000037213-E0fp98Ax2t7Z20191017
17-Oct-2019 14:05:47
163
3997.0000
XLON
01002010000037213-E0fp98Ax2tEE20191017
17-Oct-2019 14:06:21
253
3996.5000
XLON
01002010000037246-E0fp98Ax2tmb20191017
17-Oct-2019 14:07:01
158
3995.5000
XLON
01002010000037263-E0fp98Ax2uKR20191017
17-Oct-2019 14:07:01
54
3995.5000
XLON
01002010000037263-E0fp98Ax2uKJ20191017
17-Oct-2019 14:07:12
347
3994.0000
XLON
11002110000037244-E0fp98Ax2ueq20191017
17-Oct-2019 14:09:53
132
4002.5000
XLON
11002110000037359-E0fp98Ax2yA420191017
17-Oct-2019 14:09:53
228
4002.5000
XLON
01002010000037391-E0fp98Ax2yA620191017

Page 16 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 14:11:27
122
4000.5000
XLON
11002110000037401-E0fp98Ax30Ne20191017
17-Oct-2019 14:11:27
133
4000.5000
XLON
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3997.5000
XLON
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17-Oct-2019 14:12:23
284
3997.5000
XLON
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438
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17-Oct-2019 14:23:55
120
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17-Oct-2019 14:26:39
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17-Oct-2019 14:27:50
346
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17-Oct-2019 14:32:51
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XLON
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Page 17 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 14:33:22
91
3985.5000
XLON
11002110000038500-E0fp98Ax3Ziw20191017
17-Oct-2019 14:33:22
108
3985.5000
XLON
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17-Oct-2019 14:33:22
48
3985.5000
XLON
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17-Oct-2019 14:33:22
87
3985.5000
XLON
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17-Oct-2019 14:33:22
28
3985.5000
XLON
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164
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17-Oct-2019 14:34:01
343
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100
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17-Oct-2019 14:35:37
124
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Page 18 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 14:45:46
100
3994.5000
XLON
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17-Oct-2019 14:45:46
200
3994.5000
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Page 19 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 14:58:59
474
4000.0000
XLON
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17-Oct-2019 15:00:43
158
3998.5000
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3988.0000
XLON
11002110000040867-E0fp98Ax4wwc20191017
17-Oct-2019 15:16:06
438
3987.0000
XLON
11002110000040849-E0fp98Ax4xFh20191017
17-Oct-2019 15:16:14
256
3987.0000
XLON
11002110000040849-E0fp98Ax4xVR20191017
17-Oct-2019 15:16:14
62
3987.0000
XLON
11002110000040849-E0fp98Ax4xVP20191017
17-Oct-2019 15:16:32
190
3985.5000
XLON
11002110000040889-E0fp98Ax4y3620191017
17-Oct-2019 15:17:49
15
3983.5000
XLON
11002110000040973-E0fp98Ax51Bm20191017

Page 20 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 15:17:49
142
3983.5000
XLON
01002010000040977-E0fp98Ax51Bk20191017
17-Oct-2019 15:17:49
238
3983.5000
XLON
11002110000040973-E0fp98Ax51Bp20191017
17-Oct-2019 15:19:16
78
3984.5000
XLON
01002010000041059-E0fp98Ax52vj20191017
17-Oct-2019 15:19:16
150
3984.5000
XLON
01002010000041059-E0fp98Ax52vf20191017
17-Oct-2019 15:19:16
134
3984.5000
XLON
01002010000041059-E0fp98Ax52vh20191017
17-Oct-2019 15:19:19
217
3983.5000
XLON
11002110000041051-E0fp98Ax532l20191017
17-Oct-2019 15:19:19
360
3984.0000
XLON
01002010000041049-E0fp98Ax532D20191017
17-Oct-2019 15:19:19
147
3984.0000
XLON
01002010000041049-E0fp98Ax532B20191017
17-Oct-2019 15:20:49
531
3982.5000
XLON
01002010000041145-E0fp98Ax560e20191017
17-Oct-2019 15:22:30
289
3980.5000
XLON
01002010000041239-E0fp98Ax59Um20191017
17-Oct-2019 15:22:30
238
3981.5000
XLON
01002010000041194-E0fp98Ax59UF20191017
17-Oct-2019 15:22:30
197
3981.5000
XLON
01002010000041194-E0fp98Ax59UH20191017
17-Oct-2019 15:23:50
362
3976.0000
XLON
11002110000041328-E0fp98Ax5Bmh20191017
17-Oct-2019 15:23:50
219
3976.0000
XLON
01002010000041329-E0fp98Ax5Bmf20191017
17-Oct-2019 15:23:50
169
3975.5000
XLON
01002010000041330-E0fp98Ax5Bqt20191017
17-Oct-2019 15:23:50
371
3975.5000
XLON
01002010000041330-E0fp98Ax5Bqv20191017
17-Oct-2019 15:24:05
423
3973.5000
XLON
11002110000041349-E0fp98Ax5CZM20191017
17-Oct-2019 15:25:39
444
3977.0000
XLON
11002110000041455-E0fp98Ax5G9p20191017
17-Oct-2019 15:25:39
27
3977.0000
XLON
11002110000041455-E0fp98Ax5G9j20191017
17-Oct-2019 15:26:01
325
3978.5000
XLON
01002010000041492-E0fp98Ax5Gkb20191017
17-Oct-2019 15:27:22
456
3978.0000
XLON
11002110000041590-E0fp98Ax5Jfb20191017
17-Oct-2019 15:27:30
100
3978.5000
XLON
11002110000041614-E0fp98Ax5K7o20191017
17-Oct-2019 15:27:49
185
3978.5000
XLON
01002010000041610-E0fp98Ax5KkW20191017
17-Oct-2019 15:28:01
262
3977.5000
XLON
11002110000041615-E0fp98Ax5L4H20191017
17-Oct-2019 15:28:01
100
3977.5000
XLON
11002110000041615-E0fp98Ax5L4B20191017
17-Oct-2019 15:28:52
589
3975.0000
XLON
11002110000041659-E0fp98Ax5McS20191017
17-Oct-2019 15:28:52
233
3975.0000
XLON
11002110000041659-E0fp98Ax5McL20191017
17-Oct-2019 15:28:59
46
3974.5000
XLON
01002010000041657-E0fp98Ax5Mmj20191017
17-Oct-2019 15:28:59
9
3974.5000
XLON
01002010000041657-E0fp98Ax5Mme20191017
17-Oct-2019 15:28:59
185
3974.5000
XLON
01002010000041657-E0fp98Ax5Mml20191017
17-Oct-2019 15:28:59
207
3974.5000
XLON
01002010000041657-E0fp98Ax5MmV20191017
17-Oct-2019 15:28:59
300
3974.5000
XLON
01002010000041657-E0fp98Ax5MmR20191017
17-Oct-2019 15:29:06
100
3974.5000
XLON
11002110000041682-E0fp98Ax5N2O20191017
17-Oct-2019 15:29:06
572
3974.5000
XLON
11002110000041682-E0fp98Ax5N2Q20191017
17-Oct-2019 15:31:18
200
3979.0000
XLON
11002110000041786-E0fp98Ax5QhF20191017
17-Oct-2019 15:31:44
153
3979.0000
XLON
11002110000041786-E0fp98Ax5RI220191017
17-Oct-2019 15:31:44
47
3979.0000
XLON
11002110000041786-E0fp98Ax5RIX20191017
17-Oct-2019 15:32:06
61
3979.0000
XLON
11002110000041786-E0fp98Ax5Ry620191017
17-Oct-2019 15:32:14
87
3978.5000
XLON
11002110000041818-E0fp98Ax5SCv20191017
17-Oct-2019 15:32:14
5
3978.5000
XLON
11002110000041818-E0fp98Ax5SCt20191017
17-Oct-2019 15:32:21
161
3978.0000
XLON
01002010000041761-E0fp98Ax5SMV20191017
17-Oct-2019 15:32:21
300
3978.0000
XLON
01002010000041761-E0fp98Ax5SM920191017
17-Oct-2019 15:33:00
17
3976.5000
XLON
01002010000041832-E0fp98Ax5TVS20191017
17-Oct-2019 15:33:00
582
3976.5000
XLON
01002010000041832-E0fp98Ax5TVU20191017
17-Oct-2019 15:33:12
250
3975.5000
XLON
01002010000041850-E0fp98Ax5Trn20191017
17-Oct-2019 15:33:12
425
3975.5000
XLON
01002010000041850-E0fp98Ax5Trl20191017
17-Oct-2019 15:34:59
44
3976.0000
XLON
01002010000041946-E0fp98Ax5WZM20191017

Page 21 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 15:34:59
260
3976.0000
XLON
01002010000041946-E0fp98Ax5WZR20191017
17-Oct-2019 15:35:25
398
3975.5000
XLON
01002010000041971-E0fp98Ax5Xcw20191017
17-Oct-2019 15:35:25
362
3975.5000
XLON
11002110000041962-E0fp98Ax5Xcy20191017
17-Oct-2019 15:36:54
11
3974.5000
XLON
11002110000042016-E0fp98Ax5abU20191017
17-Oct-2019 15:37:15
222
3975.5000
XLON
11002110000042054-E0fp98Ax5bLd20191017
17-Oct-2019 15:37:16
898
3975.0000
XLON
01002010000042052-E0fp98Ax5bMY20191017
17-Oct-2019 15:37:16
253
3975.5000
XLON
11002110000042054-E0fp98Ax5bMG20191017
17-Oct-2019 15:37:16
200
3975.5000
XLON
11002110000042054-E0fp98Ax5bME20191017
17-Oct-2019 15:37:34
185
3974.5000
XLON
01002010000042055-E0fp98Ax5brw20191017
17-Oct-2019 15:37:34
23
3974.5000
XLON
01002010000042055-E0fp98Ax5bry20191017
17-Oct-2019 15:37:34
61
3974.5000
XLON
01002010000042055-E0fp98Ax5bs120191017
17-Oct-2019 15:37:34
61
3974.5000
XLON
01002010000042055-E0fp98Ax5bru20191017
17-Oct-2019 15:39:41
100
3976.0000
XLON
01002010000042174-E0fp98Ax5efU20191017
17-Oct-2019 15:39:41
43
3976.0000
XLON
01002010000042174-E0fp98Ax5efb20191017
17-Oct-2019 15:39:41
151
3977.0000
XLON
11002110000042169-E0fp98Ax5eev20191017
17-Oct-2019 15:39:41
161
3977.0000
XLON
11002110000042169-E0fp98Ax5eet20191017
17-Oct-2019 15:39:41
50
3977.0000
XLON
11002110000042169-E0fp98Ax5eeU20191017
17-Oct-2019 15:39:42
300
3976.0000
XLON
01002010000042174-E0fp98Ax5efW20191017
17-Oct-2019 15:39:42
100
3976.0000
XLON
01002010000042174-E0fp98Ax5efY20191017
17-Oct-2019 15:40:23
83
3974.0000
XLON
01002010000042186-E0fp98Ax5fw920191017
17-Oct-2019 15:40:23
98
3974.0000
XLON
01002010000042186-E0fp98Ax5fwC20191017
17-Oct-2019 15:40:31
2
3973.0000
XLON
01002010000042221-E0fp98Ax5gDF20191017
17-Oct-2019 15:40:31
483
3973.0000
XLON
01002010000042221-E0fp98Ax5gDB20191017
17-Oct-2019 15:40:31
22
3973.0000
XLON
01002010000042221-E0fp98Ax5gDI20191017
17-Oct-2019 15:41:37
17
3970.0000
XLON
11002110000042276-E0fp98Ax5hiC20191017
17-Oct-2019 15:41:52
60
3969.0000
XLON
01002010000042269-E0fp98Ax5i3T20191017
17-Oct-2019 15:41:52
9
3970.0000
XLON
11002110000042276-E0fp98Ax5i2D20191017
17-Oct-2019 15:41:52
300
3970.0000
XLON
11002110000042276-E0fp98Ax5i2B20191017
17-Oct-2019 15:43:08
239
3971.5000
XLON
11002110000042382-E0fp98Ax5jsH20191017
17-Oct-2019 15:43:08
321
3971.5000
XLON
11002110000042382-E0fp98Ax5jsJ20191017
17-Oct-2019 15:43:14
600
3971.0000
XLON
11002110000042370-E0fp98Ax5jzX20191017
17-Oct-2019 15:43:14
154
3971.0000
XLON
11002110000042370-E0fp98Ax5jzZ20191017
17-Oct-2019 15:44:49
100
3970.5000
XLON
01002010000042444-E0fp98Ax5mO220191017
17-Oct-2019 15:44:54
300
3970.5000
XLON
01002010000042444-E0fp98Ax5mVx20191017
17-Oct-2019 15:44:54
6
3970.5000
XLON
01002010000042444-E0fp98Ax5mW120191017
17-Oct-2019 15:45:28
29
3971.0000
XLON
11002110000042479-E0fp98Ax5nQU20191017
17-Oct-2019 15:45:28
92
3971.0000
XLON
11002110000042479-E0fp98Ax5nQW20191017
17-Oct-2019 15:45:28
50
3970.5000
XLON
01002010000042468-E0fp98Ax5nRX20191017
17-Oct-2019 15:45:28
100
3970.5000
XLON
01002010000042468-E0fp98Ax5nRZ20191017
17-Oct-2019 15:45:33
72
3970.5000
XLON
01002010000042468-E0fp98Ax5ngD20191017
17-Oct-2019 15:45:33
400
3970.5000
XLON
01002010000042468-E0fp98Ax5ngB20191017
17-Oct-2019 15:45:42
518
3969.5000
XLON
01002010000042462-E0fp98Ax5ntv20191017
17-Oct-2019 15:47:33
520
3974.5000
XLON
01002010000042578-E0fp98Ax5rA020191017
17-Oct-2019 15:47:55
606
3974.0000
XLON
01002010000042572-E0fp98Ax5rao20191017
17-Oct-2019 15:48:24
173
3973.5000
XLON
11002110000042601-E0fp98Ax5s4320191017
17-Oct-2019 15:48:53
434
3972.5000
XLON
11002110000042632-E0fp98Ax5ssE20191017
17-Oct-2019 15:48:54
507
3972.0000
XLON
01002010000042619-E0fp98Ax5swO20191017

Page 22 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 15:48:58
145
3971.0000
XLON
11002110000042647-E0fp98Ax5t7s20191017
17-Oct-2019 15:50:33
193
3971.0000
XLON
01002010000042704-E0fp98Ax5x0J20191017
17-Oct-2019 15:50:33
259
3971.0000
XLON
01002010000042704-E0fp98Ax5x0T20191017
17-Oct-2019 15:50:33
64
3971.0000
XLON
01002010000042704-E0fp98Ax5x0Q20191017
17-Oct-2019 15:50:41
104
3970.5000
XLON
11002110000042715-E0fp98Ax5xBB20191017
17-Oct-2019 15:50:41
190
3970.5000
XLON
11002110000042715-E0fp98Ax5xB920191017
17-Oct-2019 15:50:41
80
3970.5000
XLON
11002110000042715-E0fp98Ax5xBD20191017
17-Oct-2019 15:50:41
400
3970.5000
XLON
11002110000042715-E0fp98Ax5xB720191017
17-Oct-2019 15:50:44
258
3969.5000
XLON
01002010000042718-E0fp98Ax5xHQ20191017
17-Oct-2019 15:52:05
75
3968.5000
XLON
01002010000042773-E0fp98Ax5zjp20191017
17-Oct-2019 15:52:05
319
3968.5000
XLON
01002010000042773-E0fp98Ax5zjg20191017
17-Oct-2019 15:53:09
268
3969.5000
XLON
01002010000042809-E0fp98Ax61nu20191017
17-Oct-2019 15:53:09
249
3969.5000
XLON
11002110000042815-E0fp98Ax61o020191017
17-Oct-2019 15:53:09
86
3969.5000
XLON
11002110000042811-E0fp98Ax61nw20191017
17-Oct-2019 15:53:10
113
3969.5000
XLON
01002010000042816-E0fp98Ax61o220191017
17-Oct-2019 15:54:05
585
3968.0000
XLON
11002110000042859-E0fp98Ax63HV20191017
17-Oct-2019 15:54:22
200
3967.5000
XLON
11002110000042843-E0fp98Ax63y320191017
17-Oct-2019 15:54:29
100
3967.5000
XLON
11002110000042843-E0fp98Ax644Q20191017
17-Oct-2019 15:55:00
269
3968.5000
XLON
11002110000042908-E0fp98Ax64ur20191017
17-Oct-2019 15:55:16
256
3968.0000
XLON
01002010000042916-E0fp98Ax65SJ20191017
17-Oct-2019 15:55:16
8
3968.0000
XLON
01002010000042916-E0fp98Ax65SM20191017
17-Oct-2019 15:55:16
109
3968.0000
XLON
01002010000042916-E0fp98Ax65SF20191017
17-Oct-2019 15:55:54
100
3972.5000
XLON
01002010000043001-E0fp98Ax66po20191017
17-Oct-2019 15:55:54
26
3972.5000
XLON
01002010000043001-E0fp98Ax66pk20191017
17-Oct-2019 15:56:02
745
3973.0000
XLON
11002110000043000-E0fp98Ax66z320191017
17-Oct-2019 15:56:03
598
3972.5000
XLON
01002010000043001-E0fp98Ax66zy20191017
17-Oct-2019 15:56:16
461
3972.0000
XLON
01002010000043002-E0fp98Ax67X120191017
17-Oct-2019 15:57:18
256
3969.0000
XLON
01002010000043043-E0fp98Ax694G20191017
17-Oct-2019 15:57:18
324
3969.0000
XLON
01002010000043043-E0fp98Ax694E20191017
17-Oct-2019 15:57:42
463
3967.0000
XLON
11002110000043079-E0fp98Ax69cS20191017
17-Oct-2019 15:58:03
10
3965.0000
XLON
11002110000043086-E0fp98Ax6AHd20191017
17-Oct-2019 15:58:03
376
3965.0000
XLON
11002110000043086-E0fp98Ax6AHX20191017
17-Oct-2019 15:59:23
200
3964.0000
XLON
11002110000043151-E0fp98Ax6CGq20191017
17-Oct-2019 15:59:24
116
3964.0000
XLON
01002010000043162-E0fp98Ax6CIH20191017
17-Oct-2019 15:59:24
134
3964.0000
XLON
01002010000043162-E0fp98Ax6CIJ20191017
17-Oct-2019 15:59:24
284
3964.0000
XLON
11002110000043151-E0fp98Ax6CIF20191017
17-Oct-2019 16:00:06
97
3966.5000
XLON
11002110000043186-E0fp98Ax6Dsn20191017
17-Oct-2019 16:00:06
453
3966.5000
XLON
11002110000043186-E0fp98Ax6DtU20191017
17-Oct-2019 16:00:06
664
3967.5000
XLON
01002010000043198-E0fp98Ax6DfH20191017
17-Oct-2019 16:00:08
100
3966.5000
XLON
11002110000043186-E0fp98Ax6Dsu20191017
17-Oct-2019 16:01:00
431
3965.0000
XLON
11002110000043252-E0fp98Ax6Hta20191017
17-Oct-2019 16:01:39
177
3963.5000
XLON
11002110000043313-E0fp98Ax6JaL20191017
17-Oct-2019 16:01:41
175
3963.5000
XLON
11002110000043313-E0fp98Ax6Jia20191017
17-Oct-2019 16:02:48
434
3962.0000
XLON
11002110000043335-E0fp98Ax6M1D20191017
17-Oct-2019 16:03:54
75
3965.0000
XLON
11002110000043443-E0fp98Ax6NvQ20191017
17-Oct-2019 16:04:08
48
3966.0000
XLON
01002010000043483-E0fp98Ax6OL520191017
17-Oct-2019 16:04:08
337
3966.0000
XLON
01002010000043483-E0fp98Ax6OL720191017

Page 23 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 16:04:18
83
3966.0000
XLON
11002110000043471-E0fp98Ax6OZ920191017
17-Oct-2019 16:04:25
75
3966.0000
XLON
01002010000043498-E0fp98Ax6OlR20191017
17-Oct-2019 16:04:25
471
3966.0000
XLON
11002110000043476-E0fp98Ax6OlT20191017
17-Oct-2019 16:04:56
94
3965.0000
XLON
11002110000043443-E0fp98Ax6PZ520191017
17-Oct-2019 16:04:56
76
3965.0000
XLON
11002110000043443-E0fp98Ax6PZ920191017
17-Oct-2019 16:04:56
19
3965.0000
XLON
11002110000043443-E0fp98Ax6PZC20191017
17-Oct-2019 16:04:56
199
3965.0000
XLON
11002110000043443-E0fp98Ax6PZ720191017
17-Oct-2019 16:04:56
192
3965.0000
XLON
11002110000043443-E0fp98Ax6PZ120191017
17-Oct-2019 16:05:28
44
3965.5000
XLON
01002010000043560-E0fp98Ax6QZy20191017
17-Oct-2019 16:05:41
170
3967.0000
XLON
11002110000043556-E0fp98Ax6Qq020191017
17-Oct-2019 16:05:41
289
3967.0000
XLON
11002110000043556-E0fp98Ax6Qq220191017
17-Oct-2019 16:05:52
554
3966.5000
XLON
01002010000043564-E0fp98Ax6R6B20191017
17-Oct-2019 16:05:53
376
3966.0000
XLON
01002010000043565-E0fp98Ax6RAW20191017
17-Oct-2019 16:07:27
781
3966.0000
XLON
01002010000043653-E0fp98Ax6UJt20191017
17-Oct-2019 16:07:27
9
3966.0000
XLON
01002010000043653-E0fp98Ax6UJn20191017
17-Oct-2019 16:07:27
466
3966.0000
XLON
01002010000043653-E0fp98Ax6UJp20191017
17-Oct-2019 16:08:11
49
3966.5000
XLON
11002110000043678-E0fp98Ax6VRC20191017
17-Oct-2019 16:08:11
400
3966.5000
XLON
11002110000043678-E0fp98Ax6VRG20191017
17-Oct-2019 16:08:11
58
3966.5000
XLON
11002110000043678-E0fp98Ax6VRL20191017
17-Oct-2019 16:08:11
300
3966.5000
XLON
11002110000043678-E0fp98Ax6VRE20191017
17-Oct-2019 16:09:01
96
3965.0000
XLON
01002010000043724-E0fp98Ax6WzE20191017
17-Oct-2019 16:09:16
104
3966.5000
XLON
01002010000043763-E0fp98Ax6XdM20191017
17-Oct-2019 16:09:16
274
3966.5000
XLON
01002010000043763-E0fp98Ax6XdG20191017
17-Oct-2019 16:09:16
151
3966.5000
XLON
01002010000043763-E0fp98Ax6XdJ20191017
17-Oct-2019 16:09:33
53
3966.0000
XLON
11002110000043745-E0fp98Ax6Y3g20191017
17-Oct-2019 16:09:33
134
3966.0000
XLON
11002110000043745-E0fp98Ax6Y3n20191017
17-Oct-2019 16:09:33
202
3966.0000
XLON
11002110000043745-E0fp98Ax6Y3j20191017
17-Oct-2019 16:09:33
140
3966.0000
XLON
11002110000043745-E0fp98Ax6Y3r20191017
17-Oct-2019 16:10:27
166
3967.5000
XLON
01002010000043823-E0fp98Ax6ZPO20191017
17-Oct-2019 16:11:00
70
3968.5000
XLON
01002010000043851-E0fp98Ax6aL920191017
17-Oct-2019 16:11:00
173
3968.5000
XLON
01002010000043846-E0fp98Ax6aL720191017
17-Oct-2019 16:11:00
126
3968.5000
XLON
11002110000043827-E0fp98Ax6aKy20191017
17-Oct-2019 16:11:00
82
3968.5000
XLON
11002110000043847-E0fp98Ax6aLB20191017
17-Oct-2019 16:11:00
24
3968.5000
XLON
01002010000043845-E0fp98Ax6aL020191017
17-Oct-2019 16:11:00
172
3968.5000
XLON
01002010000043845-E0fp98Ax6aL520191017
17-Oct-2019 16:12:00
172
3967.5000
XLON
01002010000043905-E0fp98Ax6cCg20191017
17-Oct-2019 16:12:00
9
3967.5000
XLON
01002010000043905-E0fp98Ax6cCi20191017
17-Oct-2019 16:12:11
168
3968.5000
XLON
01002010000043918-E0fp98Ax6cZx20191017
17-Oct-2019 16:12:22
64
3969.0000
XLON
11002110000043914-E0fp98Ax6col20191017
17-Oct-2019 16:12:26
164
3969.0000
XLON
01002010000043941-E0fp98Ax6d2M20191017
17-Oct-2019 16:12:49
133
3971.5000
XLON
11002110000043957-E0fp98Ax6dne20191017
17-Oct-2019 16:12:49
87
3971.5000
XLON
11002110000043957-E0fp98Ax6dnh20191017
17-Oct-2019 16:12:49
71
3971.5000
XLON
11002110000043957-E0fp98Ax6dnl20191017
17-Oct-2019 16:12:49
94
3971.5000
XLON
11002110000043957-E0fp98Ax6dnj20191017
17-Oct-2019 16:13:02
159
3971.5000
XLON
11002110000043968-E0fp98Ax6e7320191017
17-Oct-2019 16:13:02
21
3971.5000
XLON
11002110000043968-E0fp98Ax6e7020191017
17-Oct-2019 16:13:08
201
3971.0000
XLON
01002010000043981-E0fp98Ax6eEo20191017

Page 24 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 16:13:13
176
3970.0000
XLON
01002010000043991-E0fp98Ax6eN920191017
17-Oct-2019 16:13:41
64
3971.5000
XLON
01002010000044020-E0fp98Ax6fIH20191017
17-Oct-2019 16:13:41
89
3971.5000
XLON
01002010000044020-E0fp98Ax6fIJ20191017
17-Oct-2019 16:13:41
49
3971.5000
XLON
01002010000044020-E0fp98Ax6fIL20191017
17-Oct-2019 16:13:50
223
3973.5000
XLON
11002110000044011-E0fp98Ax6fuw20191017
17-Oct-2019 16:14:07
208
3973.0000
XLON
01002010000044064-E0fp98Ax6gjI20191017
17-Oct-2019 16:14:21
22
3974.0000
XLON
01002010000044086-E0fp98Ax6h4f20191017
17-Oct-2019 16:14:22
150
3974.0000
XLON
11002110000044068-E0fp98Ax6h7120191017
17-Oct-2019 16:14:26
48
3973.5000
XLON
01002010000044081-E0fp98Ax6hE020191017
17-Oct-2019 16:14:26
182
3973.5000
XLON
01002010000044081-E0fp98Ax6hE320191017
17-Oct-2019 16:15:06
52
3975.0000
XLON
11002110000044127-E0fp98Ax6iO920191017
17-Oct-2019 16:15:11
216
3975.5000
XLON
11002110000044153-E0fp98Ax6iY620191017
17-Oct-2019 16:15:11
111
3975.5000
XLON
01002010000044166-E0fp98Ax6iY220191017
17-Oct-2019 16:15:11
345
3975.5000
XLON
11002110000044154-E0fp98Ax6iYA20191017
17-Oct-2019 16:15:11
20
3975.5000
XLON
11002110000044149-E0fp98Ax6iY020191017
17-Oct-2019 16:15:11
200
3975.5000
XLON
11002110000044149-E0fp98Ax6iXy20191017
17-Oct-2019 16:15:11
190
3975.5000
XLON
11002110000044150-E0fp98Ax6iY420191017
17-Oct-2019 16:15:24
79
3975.0000
XLON
01002010000044186-E0fp98Ax6irb20191017
17-Oct-2019 16:15:25
36
3974.5000
XLON
11002110000044171-E0fp98Ax6iuT20191017
17-Oct-2019 16:15:25
37
3974.5000
XLON
11002110000044171-E0fp98Ax6ivc20191017
17-Oct-2019 16:15:25
14
3974.5000
XLON
11002110000044171-E0fp98Ax6ivx20191017
17-Oct-2019 16:15:25
14
3974.5000
XLON
11002110000044171-E0fp98Ax6ivz20191017
17-Oct-2019 16:16:23
101
3972.5000
XLON
01002010000044259-E0fp98Ax6kOa20191017
17-Oct-2019 16:16:30
44
3972.0000
XLON
11002110000044239-E0fp98Ax6kX120191017
17-Oct-2019 16:17:04
195
3972.5000
XLON
01002010000044291-E0fp98Ax6lGp20191017
17-Oct-2019 16:17:10
24
3972.5000
XLON
01002010000044300-E0fp98Ax6lRJ20191017
17-Oct-2019 16:17:10
42
3972.5000
XLON
01002010000044300-E0fp98Ax6lRH20191017
17-Oct-2019 16:17:10
2
3972.5000
XLON
01002010000044302-E0fp98Ax6lRN20191017
17-Oct-2019 16:17:10
155
3972.5000
XLON
01002010000044298-E0fp98Ax6lRF20191017
17-Oct-2019 16:17:10
35
3972.5000
XLON
11002110000044288-E0fp98Ax6lRL20191017
17-Oct-2019 16:17:11
61
3972.0000
XLON
11002110000044281-E0fp98Ax6lT620191017
17-Oct-2019 16:17:11
14
3972.0000
XLON
11002110000044281-E0fp98Ax6lT420191017
17-Oct-2019 16:18:20
7
3971.5000
XLON
11002110000044359-E0fp98Ax6nGG20191017
17-Oct-2019 16:18:22
90
3971.5000
XLON
01002010000044369-E0fp98Ax6nIa20191017
17-Oct-2019 16:18:32
122
3971.5000
XLON
11002110000044363-E0fp98Ax6nVl20191017
17-Oct-2019 16:18:32
58
3971.0000
XLON
11002110000044354-E0fp98Ax6nWU20191017
17-Oct-2019 16:18:32
43
3971.0000
XLON
11002110000044354-E0fp98Ax6nWS20191017
17-Oct-2019 16:19:26
135
3971.5000
XLON
01002010000044439-E0fp98Ax6ot620191017
17-Oct-2019 16:19:26
24
3971.5000
XLON
01002010000044440-E0fp98Ax6otA20191017
17-Oct-2019 16:19:26
5
3971.5000
XLON
01002010000044439-E0fp98Ax6ot220191017
17-Oct-2019 16:19:26
20
3971.5000
XLON
11002110000044428-E0fp98Ax6ot820191017
17-Oct-2019 16:19:26
116
3971.5000
XLON
11002110000044421-E0fp98Ax6osy20191017
17-Oct-2019 16:19:26
41
3971.5000
XLON
01002010000044435-E0fp98Ax6ot020191017
17-Oct-2019 16:19:26
43
3971.5000
XLON
11002110000044430-E0fp98Ax6otC20191017
17-Oct-2019 16:20:17
79
3972.0000
XLON
11002110000044468-E0fp98Ax6qcA20191017
17-Oct-2019 16:20:18
47
3971.5000
XLON
01002010000044472-E0fp98Ax6qin20191017
17-Oct-2019 16:20:18
32
3971.5000
XLON
01002010000044472-E0fp98Ax6qiq20191017

Page 25 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 16:20:35
128
3971.5000
XLON
01002010000044488-E0fp98Ax6rDf20191017
17-Oct-2019 16:20:35
88
3971.5000
XLON
01002010000044488-E0fp98Ax6rDh20191017
17-Oct-2019 16:20:41
254
3970.5000
XLON
11002110000044470-E0fp98Ax6rNq20191017
17-Oct-2019 16:20:41
72
3970.5000
XLON
11002110000044445-E0fp98Ax6rNh20191017
17-Oct-2019 16:20:41
22
3970.0000
XLON
11002110000044483-E0fp98Ax6rSZ20191017
17-Oct-2019 16:20:41
36
3970.5000
XLON
11002110000044470-E0fp98Ax6rNj20191017
17-Oct-2019 16:20:44
339
3970.0000
XLON
11002110000044483-E0fp98Ax6rZO20191017
17-Oct-2019 16:20:44
1
3970.0000
XLON
11002110000044483-E0fp98Ax6rZM20191017
17-Oct-2019 16:21:55
146
3967.5000
XLON
11002110000044553-E0fp98Ax6tuW20191017
17-Oct-2019 16:23:05
232
3968.0000
XLON
01002010000044606-E0fp98Ax6vXh20191017
17-Oct-2019 16:23:05
331
3968.0000
XLON
11002110000044597-E0fp98Ax6vXf20191017
17-Oct-2019 16:23:05
80
3968.0000
XLON
01002010000044614-E0fp98Ax6vXj20191017
17-Oct-2019 16:23:05
151
3968.0000
XLON
01002010000044614-E0fp98Ax6vXl20191017
17-Oct-2019 16:24:06
164
3967.5000
XLON
01002010000044646-E0fp98Ax6xSd20191017
17-Oct-2019 16:24:06
35
3967.5000
XLON
01002010000044646-E0fp98Ax6xSa20191017
17-Oct-2019 16:24:07
296
3967.0000
XLON
11002110000044636-E0fp98Ax6xU120191017
17-Oct-2019 16:24:07
25
3967.0000
XLON
11002110000044636-E0fp98Ax6xTy20191017
17-Oct-2019 16:25:34
132
3968.0000
XLON
11002110000044740-E0fp98Ax6zsM20191017
17-Oct-2019 16:25:34
20
3968.0000
XLON
01002010000044741-E0fp98Ax6zsO20191017
17-Oct-2019 16:25:34
202
3968.0000
XLON
01002010000044737-E0fp98Ax6zsK20191017
17-Oct-2019 16:25:47
131
3968.0000
XLON
11002110000044756-E0fp98Ax70BZ20191017
17-Oct-2019 16:25:52
73
3968.0000
XLON
01002010000044761-E0fp98Ax70Iy20191017
17-Oct-2019 16:25:52
52
3968.0000
XLON
01002010000044761-E0fp98Ax70JA20191017
17-Oct-2019 16:26:11
362
3968.5000
XLON
01002010000044793-E0fp98Ax70ku20191017
17-Oct-2019 16:26:11
298
3968.5000
XLON
01002010000044797-E0fp98Ax70ky20191017
17-Oct-2019 16:26:11
245
3968.5000
XLON
11002110000044792-E0fp98Ax70kq20191017
17-Oct-2019 16:26:15
340
3968.0000
XLON
11002110000044800-E0fp98Ax70tZ20191017
17-Oct-2019 16:26:54
69
3969.5000
XLON
01002010000044843-E0fp98Ax72AG20191017
17-Oct-2019 16:26:55
150
3969.5000
XLON
11002110000044848-E0fp98Ax72Fs20191017
17-Oct-2019 16:26:55
100
3969.5000
XLON
11002110000044848-E0fp98Ax72Fu20191017
17-Oct-2019 16:26:57
152
3969.0000
XLON
11002110000044852-E0fp98Ax72JB20191017
17-Oct-2019 16:27:00
216
3968.5000
XLON
01002010000044850-E0fp98Ax72Qz20191017
17-Oct-2019 16:27:11
150
3969.5000
XLON
11002110000044869-E0fp98Ax730W20191017
17-Oct-2019 16:27:11
118
3968.5000
XLON
01002010000044863-E0fp98Ax733a20191017
17-Oct-2019 16:27:21
111
3968.5000
XLON
11002110000044878-E0fp98Ax73Nr20191017
17-Oct-2019 16:27:23
137
3968.0000
XLON
11002110000044870-E0fp98Ax73R120191017
17-Oct-2019 16:27:23
13
3968.0000
XLON
11002110000044870-E0fp98Ax73R320191017
17-Oct-2019 16:27:31
48
3968.5000
XLON
11002110000044890-E0fp98Ax73bn20191017
17-Oct-2019 16:27:31
105
3968.5000
XLON
11002110000044890-E0fp98Ax73bp20191017
17-Oct-2019 16:27:41
32
3969.5000
XLON
11002110000044904-E0fp98Ax73r120191017
17-Oct-2019 16:27:41
175
3969.5000
XLON
11002110000044904-E0fp98Ax73qx20191017
17-Oct-2019 16:27:41
131
3969.5000
XLON
11002110000044904-E0fp98Ax73qz20191017
17-Oct-2019 16:28:03
75
3971.0000
XLON
11002110000044934-E0fp98Ax74bI20191017
17-Oct-2019 16:28:03
157
3971.0000
XLON
11002110000044934-E0fp98Ax74bL20191017
17-Oct-2019 16:28:03
52
3971.0000
XLON
11002110000044934-E0fp98Ax74bG20191017
17-Oct-2019 16:28:03
14
3971.0000
XLON
11002110000044934-E0fp98Ax74bR20191017
17-Oct-2019 16:28:04
100
3971.0000
XLON
11002110000044934-E0fp98Ax74bN20191017

Page 26 of 28

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
17-Oct-2019 16:28:04
266
3970.5000
XLON
01002010000044942-E0fp98Ax74bd20191017
17-Oct-2019 16:28:04
398
3971.0000
XLON
11002110000044937-E0fp98Ax74bT20191017
17-Oct-2019 16:28:04
60
3970.5000
XLON
01002010000044942-E0fp98Ax74bh20191017
17-Oct-2019 16:28:34
115
3970.0000
XLON
11002110000044958-E0fp98Ax75Xz20191017
17-Oct-2019 16:28:47
150
3971.5000
XLON
11002110000044987-E0fp98Ax75ox20191017
17-Oct-2019 16:28:55
303
3972.0000
XLON
11002110000045009-E0fp98Ax765R20191017
17-Oct-2019 16:28:55
131
3972.0000
XLON
11002110000045009-E0fp98Ax765T20191017
17-Oct-2019 16:29:02
68
3972.5000
XLON
11002110000045016-E0fp98Ax76MK20191017
17-Oct-2019 16:29:04
187
3973.0000
XLON
11002110000045027-E0fp98Ax76PL20191017
17-Oct-2019 16:29:05
99
3972.5000
XLON
11002110000045016-E0fp98Ax76S820191017
17-Oct-2019 16:29:05
60
3972.5000
XLON
01002010000045031-E0fp98Ax76SC20191017
17-Oct-2019 16:29:05
65
3972.5000
XLON
11002110000045024-E0fp98Ax76SE20191017
17-Oct-2019 16:29:17
150
3973.0000
XLON
01002010000045048-E0fp98Ax76sn20191017
17-Oct-2019 16:29:17
5
3973.0000
XLON
01002010000045048-E0fp98Ax76sp20191017
17-Oct-2019 16:29:22
135
3972.5000
XLON
11002110000045041-E0fp98Ax776T20191017
17-Oct-2019 16:29:30
100
3972.0000
XLON
01002010000045057-E0fp98Ax77R120191017
17-Oct-2019 16:29:39
139
3972.0000
XLON
01002010000045093-E0fp98Ax77jZ20191017
17-Oct-2019 16:29:40
127
3972.0000
XLON
01002010000045093-E0fp98Ax77jr20191017
17-Oct-2019 16:29:40
53
3972.0000
XLON
01002010000045098-E0fp98Ax77jt20191017
17-Oct-2019 16:29:40
17
3972.0000
XLON
11002110000045098-E0fp98Ax77jx20191017
17-Oct-2019 16:29:40
107
3972.0000
XLON
01002010000045102-E0fp98Ax77jv20191017
17-Oct-2019 16:29:40
83
3972.0000
XLON
01002010000045105-E0fp98Ax77jz20191017
17-Oct-2019 16:29:40
120
3972.0000
XLON
11002110000045100-E0fp98Ax77k120191017
17-Oct-2019 16:29:48
24
3971.0000
XLON
01002010000045106-E0fp98Ax77z220191017
17-Oct-2019 16:29:48
60
3971.0000
XLON
11002110000045095-E0fp98Ax77yy20191017
17-Oct-2019 16:29:48
107
3971.0000
XLON
11002110000045101-E0fp98Ax77z420191017
17-Oct-2019 16:29:48
26
3971.0000
XLON
01002010000045106-E0fp98Ax77z020191017
17-Oct-2019 16:29:48
5
3971.0000
XLON
11002110000045095-E0fp98Ax77yt20191017
17-Oct-2019 16:29:48
59
3971.0000
XLON
11002110000045095-E0fp98Ax77yv20191017
17-Oct-2019 16:29:55
66
3970.5000
XLON
11002110000045117-E0fp98Ax78O820191017
17-Oct-2019 16:29:55
1
3970.5000
XLON
11002110000045117-E0fp98Ax78OS20191017
17-Oct-2019 16:29:55
1
3970.5000
XLON
11002110000045117-E0fp98Ax78PH20191017


Page 27 of 28

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Page 28 of 28