Exhibit 99.14

18 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 18 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	18 October 2019
Number of ordinary shares purchased	95,070
Average price paid (pence)	3957.5109
Highest price paid (pence)	3995.5000
Lowest price paid (pence)	3916.5000

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 1,262,412,402 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI:213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer’s own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2LTimezone: BSTCurrency: GBp

Aggregated Information

Date of purchase: 18 October 2019
Number of ordinary shares purchased: 95,070
Volume weighted average price paid per share (pence): 3957.5109

Page 1 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 08:00:50	401	3964.0000	XLON	01002010000001127-E0fps5esNz9120191018
18-Oct-2019 08:00:50	509	3964.0000	XLON	11002110000001136-E0fps5esNz9320191018
18-Oct-2019 08:00:50	120	3962.0000	XLON	01002010000001128-E0fps5esNzAD20191018
18-Oct-2019 08:00:50	207	3962.0000	XLON	01002010000001128-E0fps5esNzAA20191018
18-Oct-2019 08:04:27	360	3955.5000	XLON	11002110000003008-E0fps5esO7pX20191018
18-Oct-2019 08:04:42	71	3952.0000	XLON	01002010000003086-E0fps5esO8Ne20191018
18-Oct-2019 08:05:06	154	3956.5000	XLON	01002010000003318-E0fps5esO9O320191018
18-Oct-2019 08:05:35	1	3955.0000	XLON	11002110000003629-E0fps5esOB0220191018
18-Oct-2019 08:05:35	79	3955.0000	XLON	01002010000003602-E0fps5esOB0020191018
18-Oct-2019 08:06:54	264	3947.0000	XLON	11002110000004474-E0fps5esOFbC20191018
18-Oct-2019 08:06:54	187	3947.0000	XLON	01002010000004466-E0fps5esOFbE20191018
18-Oct-2019 08:06:55	26	3946.0000	XLON	11002110000004489-E0fps5esOFgk20191018
18-Oct-2019 08:06:58	74	3946.0000	XLON	11002110000004489-E0fps5esOFna20191018
18-Oct-2019 08:08:27	68	3939.0000	XLON	01002010000005451-E0fps5esOJt220191018
18-Oct-2019 08:08:38	14	3940.0000	XLON	01002010000005540-E0fps5esOKM320191018
18-Oct-2019 08:08:38	117	3940.0000	XLON	01002010000005540-E0fps5esOKM120191018
18-Oct-2019 08:08:42	231	3938.5000	XLON	11002110000005564-E0fps5esOKQq20191018
18-Oct-2019 08:08:56	132	3933.5000	XLON	01002010000005584-E0fps5esOKwv20191018
18-Oct-2019 08:10:05	43	3927.5000	XLON	01002010000006323-E0fps5esONcS20191018
18-Oct-2019 08:10:05	150	3927.5000	XLON	01002010000006323-E0fps5esONcQ20191018
18-Oct-2019 08:10:14	119	3928.0000	XLON	11002110000006360-E0fps5esONwt20191018
18-Oct-2019 08:10:14	117	3928.0000	XLON	11002110000006360-E0fps5esONwp20191018
18-Oct-2019 08:10:44	198	3932.0000	XLON	11002110000006646-E0fps5esOPBZ20191018
18-Oct-2019 08:10:44	18	3932.0000	XLON	11002110000006646-E0fps5esOPBX20191018
18-Oct-2019 08:10:44	148	3932.0000	XLON	11002110000006646-E0fps5esOPCH20191018
18-Oct-2019 08:10:55	73	3933.0000	XLON	11002110000006705-E0fps5esOPq120191018
18-Oct-2019 08:10:55	291	3933.0000	XLON	01002010000006697-E0fps5esOPq320191018
18-Oct-2019 08:10:57	364	3931.5000	XLON	11002110000006706-E0fps5esOPtr20191018
18-Oct-2019 08:12:22	198	3932.5000	XLON	01002010000007475-E0fps5esOTOO20191018
18-Oct-2019 08:12:22	76	3932.5000	XLON	01002010000007475-E0fps5esOTOT20191018
18-Oct-2019 08:12:33	126	3932.5000	XLON	01002010000007475-E0fps5esOTgH20191018
18-Oct-2019 08:13:42	200	3931.5000	XLON	01002010000008034-E0fps5esOVlJ20191018
18-Oct-2019 08:13:42	141	3931.5000	XLON	11002110000008020-E0fps5esOVlL20191018
18-Oct-2019 08:14:23	364	3929.5000	XLON	01002010000008198-E0fps5esOWgG20191018
18-Oct-2019 08:14:23	364	3928.5000	XLON	01002010000008087-E0fps5esOWgs20191018
18-Oct-2019 08:15:44	177	3929.0000	XLON	11002110000008791-E0fps5esOZcZ20191018
18-Oct-2019 08:15:45	195	3928.0000	XLON	01002010000008754-E0fps5esOZeJ20191018
18-Oct-2019 08:17:15	227	3920.0000	XLON	01002010000009326-E0fps5esOdyb20191018
18-Oct-2019 08:17:15	175	3920.5000	XLON	11002110000009196-E0fps5esOdy320191018
18-Oct-2019 08:17:15	103	3920.0000	XLON	01002010000009326-E0fps5esOdyZ20191018
18-Oct-2019 08:17:15	395	3918.5000	XLON	11002110000009337-E0fps5esOe0R20191018
18-Oct-2019 08:19:02	131	3918.5000	XLON	01002010000009920-E0fps5esOhY120191018
18-Oct-2019 08:19:02	46	3918.5000	XLON	01002010000009920-E0fps5esOhY820191018
18-Oct-2019 08:19:02	172	3918.5000	XLON	01002010000009920-E0fps5esOhXx20191018
18-Oct-2019 08:19:02	197	3918.5000	XLON	01002010000009920-E0fps5esOhXz20191018
18-Oct-2019 08:20:25	100	3918.0000	XLON	11002110000010599-E0fps5esOkYe20191018

Page 2 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 08:20:25	137	3918.0000	XLON	11002110000010599-E0fps5esOkYg20191018
18-Oct-2019 08:21:16	29	3919.0000	XLON	01002010000010964-E0fps5esOm1V20191018
18-Oct-2019 08:21:16	553	3919.0000	XLON	01002010000010964-E0fps5esOm1O20191018
18-Oct-2019 08:21:16	300	3919.5000	XLON	01002010000010987-E0fps5esOm1320191018
18-Oct-2019 08:21:16	146	3918.5000	XLON	11002110000010986-E0fps5esOm1x20191018
18-Oct-2019 08:21:16	100	3919.5000	XLON	01002010000010987-E0fps5esOm1520191018
18-Oct-2019 08:22:19	400	3917.0000	XLON	01002010000011651-E0fps5esOnqg20191018
18-Oct-2019 08:23:51	265	3918.0000	XLON	01002010000012342-E0fps5esOq6c20191018
18-Oct-2019 08:23:51	76	3918.0000	XLON	11002110000012330-E0fps5esOq6a20191018
18-Oct-2019 08:24:13	102	3917.0000	XLON	01002010000012415-E0fps5esOqr120191018
18-Oct-2019 08:24:13	249	3917.0000	XLON	01002010000012415-E0fps5esOqr320191018
18-Oct-2019 08:25:29	242	3918.5000	XLON	01002010000013343-E0fps5esOtGz20191018
18-Oct-2019 08:25:53	73	3918.0000	XLON	01002010000013484-E0fps5esOuCw20191018
18-Oct-2019 08:25:54	110	3918.0000	XLON	01002010000013484-E0fps5esOuDY20191018
18-Oct-2019 08:25:54	59	3918.0000	XLON	01002010000013484-E0fps5esOuDb20191018
18-Oct-2019 08:27:42	28	3923.5000	XLON	01002010000014453-E0fps5esOxDV20191018
18-Oct-2019 08:27:42	318	3923.5000	XLON	01002010000014453-E0fps5esOxDS20191018
18-Oct-2019 08:28:03	117	3923.0000	XLON	11002110000014435-E0fps5esOxix20191018
18-Oct-2019 08:28:03	7	3923.0000	XLON	11002110000014435-E0fps5esOxit20191018
18-Oct-2019 08:28:41	220	3922.5000	XLON	01002010000014696-E0fps5esOz2A20191018
18-Oct-2019 08:28:41	27	3922.5000	XLON	01002010000014696-E0fps5esOz2D20191018
18-Oct-2019 08:29:18	170	3924.0000	XLON	11002110000015079-E0fps5esP0Fg20191018
18-Oct-2019 08:29:18	61	3924.0000	XLON	11002110000015079-E0fps5esP0Fe20191018
18-Oct-2019 08:29:18	71	3924.0000	XLON	11002110000015079-E0fps5esP0Fi20191018
18-Oct-2019 08:29:43	357	3924.5000	XLON	01002010000015388-E0fps5esP0zT20191018
18-Oct-2019 08:30:49	16	3923.5000	XLON	01002010000016017-E0fps5esP3il20191018
18-Oct-2019 08:30:49	500	3923.5000	XLON	01002010000016017-E0fps5esP3in20191018
18-Oct-2019 08:31:06	42	3923.5000	XLON	11002110000016135-E0fps5esP4LQ20191018
18-Oct-2019 08:31:06	82	3923.5000	XLON	11002110000016135-E0fps5esP4LS20191018
18-Oct-2019 08:31:06	82	3923.5000	XLON	11002110000016135-E0fps5esP4LN20191018
18-Oct-2019 08:32:19	342	3918.0000	XLON	11002110000016639-E0fps5esP6IM20191018
18-Oct-2019 08:32:34	428	3916.5000	XLON	01002010000016687-E0fps5esP6eo20191018
18-Oct-2019 08:35:25	252	3929.0000	XLON	11002110000018242-E0fps5esPCmw20191018
18-Oct-2019 08:35:56	111	3928.5000	XLON	11002110000018459-E0fps5esPDfg20191018
18-Oct-2019 08:35:57	96	3928.0000	XLON	11002110000018288-E0fps5esPDnT20191018
18-Oct-2019 08:35:57	126	3928.0000	XLON	11002110000018288-E0fps5esPDnQ20191018
18-Oct-2019 08:37:28	278	3925.0000	XLON	01002010000019145-E0fps5esPG4W20191018
18-Oct-2019 08:37:28	33	3925.0000	XLON	01002010000019145-E0fps5esPG4Y20191018
18-Oct-2019 08:37:51	100	3924.5000	XLON	11002110000018981-E0fps5esPGRv20191018
18-Oct-2019 08:37:51	235	3924.5000	XLON	11002110000018981-E0fps5esPGRx20191018
18-Oct-2019 08:38:34	95	3923.5000	XLON	01002010000019347-E0fps5esPHVh20191018
18-Oct-2019 08:39:00	152	3923.0000	XLON	01002010000019477-E0fps5esPI1Y20191018
18-Oct-2019 08:39:00	373	3923.5000	XLON	01002010000019542-E0fps5esPI1820191018
18-Oct-2019 08:39:00	289	3923.0000	XLON	01002010000019477-E0fps5esPI1a20191018
18-Oct-2019 08:40:28	204	3921.0000	XLON	11002110000019807-E0fps5esPJx620191018
18-Oct-2019 08:40:59	91	3920.5000	XLON	11002110000020300-E0fps5esPKdN20191018
18-Oct-2019 08:41:10	144	3920.5000	XLON	11002110000020394-E0fps5esPKmi20191018

Page 3 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 08:41:10	80	3920.5000	XLON	11002110000020394-E0fps5esPKme20191018
18-Oct-2019 08:41:10	91	3920.5000	XLON	11002110000020394-E0fps5esPKmZ20191018
18-Oct-2019 08:41:10	87	3920.5000	XLON	11002110000020394-E0fps5esPKmg20191018
18-Oct-2019 08:41:10	80	3920.5000	XLON	11002110000020394-E0fps5esPKml20191018
18-Oct-2019 08:41:17	527	3920.0000	XLON	01002010000020297-E0fps5esPKy220191018
18-Oct-2019 08:42:56	200	3927.5000	XLON	01002010000021164-E0fps5esPN9H20191018
18-Oct-2019 08:42:56	6	3927.5000	XLON	01002010000021164-E0fps5esPN9L20191018
18-Oct-2019 08:43:53	262	3923.0000	XLON	01002010000021530-E0fps5esPOEn20191018
18-Oct-2019 08:45:20	288	3930.0000	XLON	01002010000022125-E0fps5esPQiP20191018
18-Oct-2019 08:45:46	101	3930.0000	XLON	01002010000022500-E0fps5esPRRb20191018
18-Oct-2019 08:48:02	44	3938.5000	XLON	01002010000023420-E0fps5esPV9A20191018
18-Oct-2019 08:48:02	150	3938.5000	XLON	01002010000023420-E0fps5esPV9820191018
18-Oct-2019 08:48:41	194	3943.0000	XLON	11002110000023798-E0fps5esPW9620191018
18-Oct-2019 08:49:27	150	3943.0000	XLON	01002010000024173-E0fps5esPXm120191018
18-Oct-2019 08:49:54	150	3945.5000	XLON	01002010000024428-E0fps5esPYNi20191018
18-Oct-2019 08:49:54	26	3945.5000	XLON	01002010000024428-E0fps5esPYNk20191018
18-Oct-2019 08:50:23	177	3945.5000	XLON	01002010000024648-E0fps5esPZBh20191018
18-Oct-2019 08:50:30	72	3945.0000	XLON	11002110000024674-E0fps5esPZME20191018
18-Oct-2019 08:52:17	364	3940.5000	XLON	11002110000025484-E0fps5esPbuj20191018
18-Oct-2019 08:53:05	91	3940.0000	XLON	01002010000025493-E0fps5esPcdB20191018
18-Oct-2019 08:53:05	303	3940.0000	XLON	01002010000025493-E0fps5esPcdD20191018
18-Oct-2019 08:53:12	151	3939.5000	XLON	01002010000025752-E0fps5esPcnX20191018
18-Oct-2019 08:55:40	162	3949.5000	XLON	11002110000026874-E0fps5esPgyQ20191018
18-Oct-2019 08:56:11	135	3950.5000	XLON	01002010000027002-E0fps5esPhrj20191018
18-Oct-2019 08:56:59	109	3948.5000	XLON	01002010000027216-E0fps5esPitR20191018
18-Oct-2019 08:57:43	22	3945.5000	XLON	11002110000027468-E0fps5esPk3M20191018
18-Oct-2019 08:57:43	111	3945.5000	XLON	11002110000027468-E0fps5esPk3E20191018
18-Oct-2019 08:57:43	102	3946.0000	XLON	11002110000027602-E0fps5esPk2u20191018
18-Oct-2019 08:57:43	112	3945.0000	XLON	01002010000027465-E0fps5esPk3i20191018
18-Oct-2019 08:58:54	235	3943.5000	XLON	11002110000028105-E0fps5esPluY20191018
18-Oct-2019 08:58:54	217	3943.0000	XLON	01002010000028101-E0fps5esPlvK20191018
18-Oct-2019 08:59:40	91	3939.5000	XLON	11002110000028602-E0fps5esPngU20191018
18-Oct-2019 09:02:00	345	3940.5000	XLON	01002010000030052-E0fps5esPsAo20191018
18-Oct-2019 09:02:15	400	3939.5000	XLON	11002110000030046-E0fps5esPsSO20191018
18-Oct-2019 09:03:10	450	3935.5000	XLON	11002110000030458-E0fps5esPtnS20191018
18-Oct-2019 09:04:31	200	3942.5000	XLON	11002110000031313-E0fps5esPwMh20191018
18-Oct-2019 09:05:49	80	3943.5000	XLON	01002010000031815-E0fps5esPyP420191018
18-Oct-2019 09:08:40	73	3945.5000	XLON	11002110000033101-E0fps5esQ1Rd20191018
18-Oct-2019 09:10:16	77	3950.0000	XLON	11002110000033708-E0fps5esQ3TR20191018
18-Oct-2019 09:10:23	72	3950.0000	XLON	11002110000033710-E0fps5esQ3Z620191018
18-Oct-2019 09:10:23	74	3950.0000	XLON	01002010000033699-E0fps5esQ3Z420191018
18-Oct-2019 09:10:23	73	3950.0000	XLON	01002010000033701-E0fps5esQ3Z820191018
18-Oct-2019 09:10:23	97	3950.0000	XLON	11002110000033721-E0fps5esQ3ZA20191018
18-Oct-2019 09:11:11	79	3950.0000	XLON	11002110000033841-E0fps5esQ4f620191018
18-Oct-2019 09:12:09	3	3946.0000	XLON	01002010000034300-E0fps5esQ5wm20191018
18-Oct-2019 09:12:17	95	3945.0000	XLON	11002110000034301-E0fps5esQ64H20191018
18-Oct-2019 09:12:46	100	3944.0000	XLON	01002010000034301-E0fps5esQ6g120191018

Page 4 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 09:14:08	155	3943.0000	XLON	01002010000034757-E0fps5esQ86q20191018
18-Oct-2019 09:14:08	60	3943.0000	XLON	01002010000034757-E0fps5esQ86o20191018
18-Oct-2019 09:14:08	141	3942.5000	XLON	11002110000034750-E0fps5esQ87Y20191018
18-Oct-2019 09:14:46	73	3939.5000	XLON	01002010000034822-E0fps5esQ8vJ20191018
18-Oct-2019 09:15:45	461	3942.5000	XLON	11002110000035278-E0fps5esQA4z20191018
18-Oct-2019 09:16:06	308	3942.0000	XLON	11002110000035223-E0fps5esQAqh20191018
18-Oct-2019 09:16:50	307	3939.5000	XLON	01002010000035650-E0fps5esQBmH20191018
18-Oct-2019 09:17:38	206	3939.0000	XLON	01002010000035936-E0fps5esQCey20191018
18-Oct-2019 09:21:48	244	3951.0000	XLON	11002110000037901-E0fps5esQHxD20191018
18-Oct-2019 09:21:48	13	3950.5000	XLON	01002010000037957-E0fps5esQHxV20191018
18-Oct-2019 09:22:08	79	3949.0000	XLON	11002110000037992-E0fps5esQIV120191018
18-Oct-2019 09:24:15	17	3950.5000	XLON	11002110000039245-E0fps5esQL5720191018
18-Oct-2019 09:24:15	160	3950.5000	XLON	11002110000039245-E0fps5esQL5520191018
18-Oct-2019 09:25:10	172	3949.5000	XLON	11002110000039731-E0fps5esQMBp20191018
18-Oct-2019 09:25:10	3	3949.5000	XLON	11002110000039731-E0fps5esQMBn20191018
18-Oct-2019 09:25:53	39	3948.0000	XLON	01002010000040126-E0fps5esQNQc20191018
18-Oct-2019 09:25:53	85	3948.0000	XLON	01002010000040126-E0fps5esQNQa20191018
18-Oct-2019 09:26:17	78	3948.5000	XLON	01002010000040266-E0fps5esQNlE20191018
18-Oct-2019 09:26:23	150	3947.0000	XLON	11002110000040019-E0fps5esQO0E20191018
18-Oct-2019 09:27:14	385	3941.0000	XLON	01002010000040764-E0fps5esQP4X20191018
18-Oct-2019 09:28:49	222	3940.5000	XLON	11002110000040735-E0fps5esQQqs20191018
18-Oct-2019 09:28:49	74	3940.5000	XLON	11002110000040735-E0fps5esQQqu20191018
18-Oct-2019 09:28:49	249	3940.0000	XLON	11002110000041124-E0fps5esQQtR20191018
18-Oct-2019 09:28:49	47	3940.0000	XLON	11002110000041124-E0fps5esQQtM20191018
18-Oct-2019 09:29:09	302	3938.5000	XLON	11002110000041442-E0fps5esQRYJ20191018
18-Oct-2019 09:29:09	162	3938.0000	XLON	11002110000041507-E0fps5esQRYq20191018
18-Oct-2019 09:31:28	260	3932.5000	XLON	11002110000042076-E0fps5esQVK320191018
18-Oct-2019 09:31:50	80	3933.0000	XLON	11002110000042515-E0fps5esQVok20191018
18-Oct-2019 09:31:56	132	3932.5000	XLON	01002010000042472-E0fps5esQW0Z20191018
18-Oct-2019 09:31:56	175	3932.5000	XLON	01002010000042472-E0fps5esQW0c20191018
18-Oct-2019 09:32:32	254	3931.5000	XLON	11002110000042642-E0fps5esQWiE20191018
18-Oct-2019 09:33:16	307	3929.0000	XLON	11002110000042820-E0fps5esQXu620191018
18-Oct-2019 09:35:13	140	3929.5000	XLON	01002010000043239-E0fps5esQaWR20191018
18-Oct-2019 09:35:14	114	3928.5000	XLON	11002110000043230-E0fps5esQaYt20191018
18-Oct-2019 09:39:53	73	3940.5000	XLON	11002110000045045-E0fps5esQfpR20191018
18-Oct-2019 09:40:12	73	3941.5000	XLON	11002110000045282-E0fps5esQgHn20191018
18-Oct-2019 09:42:29	24	3940.5000	XLON	01002010000046189-E0fps5esQjNz20191018
18-Oct-2019 09:42:29	48	3940.5000	XLON	01002010000046189-E0fps5esQjNw20191018
18-Oct-2019 09:43:34	155	3940.5000	XLON	11002110000046420-E0fps5esQkgT20191018
18-Oct-2019 09:43:34	6	3940.5000	XLON	11002110000046416-E0fps5esQkgR20191018
18-Oct-2019 09:43:34	130	3940.5000	XLON	01002010000046476-E0fps5esQkgP20191018
18-Oct-2019 09:43:34	83	3940.5000	XLON	01002010000046497-E0fps5esQkgZ20191018
18-Oct-2019 09:43:34	9	3940.5000	XLON	01002010000046494-E0fps5esQkgV20191018
18-Oct-2019 09:43:34	6	3940.5000	XLON	01002010000046511-E0fps5esQkgb20191018
18-Oct-2019 09:43:34	29	3940.5000	XLON	01002010000046520-E0fps5esQkgd20191018
18-Oct-2019 09:43:34	101	3940.5000	XLON	11002110000046460-E0fps5esQkgh20191018
18-Oct-2019 09:43:34	60	3940.5000	XLON	11002110000046460-E0fps5esQkgf20191018

Page 5 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 09:43:34	122	3940.5000	XLON	01002010000046494-E0fps5esQkgX20191018
18-Oct-2019 09:46:21	17	3942.5000	XLON	01002010000047219-E0fps5esQoIN20191018
18-Oct-2019 09:47:09	150	3944.0000	XLON	11002110000047378-E0fps5esQpEH20191018
18-Oct-2019 09:47:35	95	3945.0000	XLON	01002010000047493-E0fps5esQpfT20191018
18-Oct-2019 09:47:35	42	3945.0000	XLON	01002010000047493-E0fps5esQpfR20191018
18-Oct-2019 09:47:53	154	3944.0000	XLON	11002110000047378-E0fps5esQpqd20191018
18-Oct-2019 09:47:53	128	3944.0000	XLON	01002010000047454-E0fps5esQpqj20191018
18-Oct-2019 09:47:53	162	3944.0000	XLON	01002010000047454-E0fps5esQpqf20191018
18-Oct-2019 09:47:53	125	3944.0000	XLON	01002010000047475-E0fps5esQpql20191018
18-Oct-2019 09:49:33	180	3942.5000	XLON	01002010000047848-E0fps5esQsFi20191018
18-Oct-2019 09:52:49	308	3945.5000	XLON	01002010000048739-E0fps5esQwUA20191018
18-Oct-2019 09:54:00	283	3946.5000	XLON	01002010000049219-E0fps5esQxnh20191018
18-Oct-2019 09:54:00	223	3946.0000	XLON	11002110000049154-E0fps5esQxnx20191018
18-Oct-2019 09:55:31	100	3945.5000	XLON	11002110000049623-E0fps5esQzVH20191018
18-Oct-2019 09:55:31	1	3945.5000	XLON	11002110000049623-E0fps5esQzVS20191018
18-Oct-2019 09:56:32	101	3945.0000	XLON	01002010000049495-E0fps5esR0Qa20191018
18-Oct-2019 09:57:36	134	3944.0000	XLON	11002110000049652-E0fps5esR1EO20191018
18-Oct-2019 09:57:36	83	3944.0000	XLON	11002110000050009-E0fps5esR1EU20191018
18-Oct-2019 09:59:02	150	3944.5000	XLON	11002110000050354-E0fps5esR2YT20191018
18-Oct-2019 09:59:09	190	3944.0000	XLON	11002110000050336-E0fps5esR2gW20191018
18-Oct-2019 09:59:09	212	3944.0000	XLON	11002110000050336-E0fps5esR2gU20191018
18-Oct-2019 10:02:04	183	3946.5000	XLON	11002110000050703-E0fps5esR5k320191018
18-Oct-2019 10:02:35	91	3945.5000	XLON	01002010000050687-E0fps5esR6FW20191018
18-Oct-2019 10:02:35	92	3945.5000	XLON	11002110000050617-E0fps5esR6FU20191018
18-Oct-2019 10:02:35	244	3946.5000	XLON	01002010000051105-E0fps5esR6F620191018
18-Oct-2019 10:05:28	150	3947.5000	XLON	11002110000051842-E0fps5esRAfA20191018
18-Oct-2019 10:05:44	74	3948.0000	XLON	11002110000051887-E0fps5esRAtU20191018
18-Oct-2019 10:05:47	155	3947.5000	XLON	01002010000051935-E0fps5esRAzY20191018
18-Oct-2019 10:06:27	233	3948.0000	XLON	11002110000051935-E0fps5esRBnh20191018
18-Oct-2019 10:07:21	151	3948.0000	XLON	01002010000052387-E0fps5esRDAl20191018
18-Oct-2019 10:09:03	29	3947.0000	XLON	01002010000052838-E0fps5esREqi20191018
18-Oct-2019 10:09:03	176	3947.0000	XLON	01002010000052838-E0fps5esREqg20191018
18-Oct-2019 10:09:04	152	3946.5000	XLON	01002010000052640-E0fps5esREqx20191018
18-Oct-2019 10:09:40	80	3949.0000	XLON	01002010000052950-E0fps5esRFUk20191018
18-Oct-2019 10:15:15	224	3946.0000	XLON	01002010000055044-E0fps5esRKaw20191018
18-Oct-2019 10:15:28	291	3943.5000	XLON	11002110000055034-E0fps5esRLaV20191018
18-Oct-2019 10:17:14	276	3942.0000	XLON	11002110000055548-E0fps5esRORe20191018
18-Oct-2019 10:19:06	144	3945.5000	XLON	11002110000055799-E0fps5esRQPN20191018
18-Oct-2019 10:19:06	60	3945.5000	XLON	11002110000055799-E0fps5esRQPI20191018
18-Oct-2019 10:19:06	88	3945.5000	XLON	11002110000055799-E0fps5esRQPK20191018
18-Oct-2019 10:19:06	33	3945.5000	XLON	11002110000055799-E0fps5esRQPQ20191018
18-Oct-2019 10:19:06	77	3945.0000	XLON	01002010000055874-E0fps5esRQQY20191018
18-Oct-2019 10:19:09	134	3944.0000	XLON	11002110000055781-E0fps5esRQVY20191018
18-Oct-2019 10:19:09	121	3944.0000	XLON	01002010000055863-E0fps5esRQVh20191018
18-Oct-2019 10:19:09	16	3944.0000	XLON	11002110000055781-E0fps5esRQVf20191018
18-Oct-2019 10:20:54	12	3946.0000	XLON	01002010000056347-E0fps5esRSis20191018
18-Oct-2019 10:20:54	12	3946.0000	XLON	01002010000056347-E0fps5esRSiw20191018

Page 6 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 10:20:54	237	3946.0000	XLON	01002010000056347-E0fps5esRSiu20191018
18-Oct-2019 10:20:55	319	3945.0000	XLON	11002110000056202-E0fps5esRSkX20191018
18-Oct-2019 10:22:40	155	3941.5000	XLON	01002010000056711-E0fps5esRUus20191018
18-Oct-2019 10:22:40	113	3941.5000	XLON	11002110000056624-E0fps5esRUuq20191018
18-Oct-2019 10:25:53	83	3950.0000	XLON	11002110000057375-E0fps5esRYn120191018
18-Oct-2019 10:25:53	84	3950.0000	XLON	11002110000057381-E0fps5esRYn320191018
18-Oct-2019 10:25:53	275	3950.0000	XLON	01002010000057447-E0fps5esRYmz20191018
18-Oct-2019 10:25:53	69	3950.0000	XLON	01002010000057504-E0fps5esRYnB20191018
18-Oct-2019 10:25:53	14	3950.0000	XLON	01002010000057504-E0fps5esRYnE20191018
18-Oct-2019 10:25:53	14	3950.0000	XLON	01002010000057495-E0fps5esRYn520191018
18-Oct-2019 10:25:53	100	3950.0000	XLON	01002010000057497-E0fps5esRYn720191018
18-Oct-2019 10:25:53	109	3950.0000	XLON	11002110000057399-E0fps5esRYn920191018
18-Oct-2019 10:28:00	84	3951.0000	XLON	01002010000057942-E0fps5esRbnX20191018
18-Oct-2019 10:28:00	92	3951.0000	XLON	01002010000057951-E0fps5esRbnb20191018
18-Oct-2019 10:28:00	51	3951.0000	XLON	01002010000057964-E0fps5esRbnd20191018
18-Oct-2019 10:29:17	109	3952.5000	XLON	01002010000058246-E0fps5esRdNn20191018
18-Oct-2019 10:29:17	8	3952.5000	XLON	01002010000058246-E0fps5esRdNl20191018
18-Oct-2019 10:29:49	108	3952.0000	XLON	11002110000058154-E0fps5esRdv720191018
18-Oct-2019 10:29:54	137	3951.0000	XLON	01002010000058234-E0fps5esRe7F20191018
18-Oct-2019 10:30:54	10	3952.5000	XLON	11002110000058463-E0fps5esRfnI20191018
18-Oct-2019 10:30:54	87	3952.5000	XLON	11002110000058463-E0fps5esRfnK20191018
18-Oct-2019 10:30:54	61	3952.5000	XLON	11002110000058463-E0fps5esRfnM20191018
18-Oct-2019 10:32:25	108	3955.0000	XLON	11002110000058859-E0fps5esRhRV20191018
18-Oct-2019 10:32:26	117	3954.5000	XLON	11002110000058849-E0fps5esRhTc20191018
18-Oct-2019 10:34:11	200	3953.0000	XLON	11002110000059226-E0fps5esRjrJ20191018
18-Oct-2019 10:34:11	47	3953.0000	XLON	11002110000059226-E0fps5esRjrL20191018
18-Oct-2019 10:34:25	146	3954.0000	XLON	01002010000059344-E0fps5esRk7b20191018
18-Oct-2019 10:34:26	19	3954.0000	XLON	01002010000059344-E0fps5esRkA720191018
18-Oct-2019 10:35:37	182	3954.0000	XLON	01002010000059511-E0fps5esRlch20191018
18-Oct-2019 10:36:37	100	3955.5000	XLON	11002110000059703-E0fps5esRmfb20191018
18-Oct-2019 10:36:37	52	3955.5000	XLON	11002110000059703-E0fps5esRmfZ20191018
18-Oct-2019 10:36:37	30	3955.5000	XLON	11002110000059703-E0fps5esRmfd20191018
18-Oct-2019 10:36:41	155	3954.5000	XLON	11002110000059639-E0fps5esRmm720191018
18-Oct-2019 10:37:28	157	3958.0000	XLON	01002010000059966-E0fps5esRnvs20191018
18-Oct-2019 10:39:29	55	3957.0000	XLON	01002010000060370-E0fps5esRr9w20191018
18-Oct-2019 10:39:29	113	3957.0000	XLON	11002110000060309-E0fps5esRr9u20191018
18-Oct-2019 10:40:19	28	3959.0000	XLON	11002110000060721-E0fps5esRsHw20191018
18-Oct-2019 10:40:32	175	3958.5000	XLON	11002110000060770-E0fps5esRsTf20191018
18-Oct-2019 10:42:23	319	3955.0000	XLON	11002110000061147-E0fps5esRv8d20191018
18-Oct-2019 10:43:34	100	3955.0000	XLON	11002110000061426-E0fps5esRwZt20191018
18-Oct-2019 10:43:34	78	3955.0000	XLON	11002110000061426-E0fps5esRwZv20191018
18-Oct-2019 10:44:28	231	3955.0000	XLON	11002110000061500-E0fps5esRxXd20191018
18-Oct-2019 10:46:48	181	3954.0000	XLON	01002010000061851-E0fps5esS1D720191018
18-Oct-2019 10:46:48	161	3954.0000	XLON	01002010000061851-E0fps5esS1D520191018
18-Oct-2019 10:47:39	137	3954.0000	XLON	01002010000062238-E0fps5esS1y020191018
18-Oct-2019 10:47:49	63	3953.0000	XLON	11002110000062184-E0fps5esS2Ej20191018
18-Oct-2019 10:47:49	100	3953.0000	XLON	11002110000062184-E0fps5esS2Eg20191018

Page 7 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 10:47:49	1	3953.0000	XLON	11002110000062184-E0fps5esS2Em20191018
18-Oct-2019 10:48:51	154	3953.0000	XLON	11002110000062535-E0fps5esS3NB20191018
18-Oct-2019 10:52:01	18	3953.5000	XLON	01002010000063341-E0fps5esS7uP20191018
18-Oct-2019 10:52:01	300	3953.5000	XLON	01002010000063341-E0fps5esS7uN20191018
18-Oct-2019 10:53:00	139	3953.5000	XLON	01002010000063445-E0fps5esS8yF20191018
18-Oct-2019 10:53:00	85	3953.5000	XLON	11002110000063376-E0fps5esS8yH20191018
18-Oct-2019 10:54:44	80	3953.5000	XLON	01002010000063713-E0fps5esSBGo20191018
18-Oct-2019 10:54:44	90	3953.5000	XLON	11002110000063646-E0fps5esSBGm20191018
18-Oct-2019 10:55:01	110	3952.5000	XLON	11002110000063664-E0fps5esSBbf20191018
18-Oct-2019 10:55:52	53	3953.0000	XLON	11002110000063876-E0fps5esSCor20191018
18-Oct-2019 10:55:52	87	3953.0000	XLON	11002110000063876-E0fps5esSCop20191018
18-Oct-2019 10:56:06	87	3952.5000	XLON	11002110000063907-E0fps5esSDFI20191018
18-Oct-2019 10:56:07	198	3951.5000	XLON	11002110000063840-E0fps5esSDJC20191018
18-Oct-2019 10:59:38	330	3951.0000	XLON	01002010000064564-E0fps5esSHcS20191018
18-Oct-2019 10:59:38	137	3950.0000	XLON	11002110000064216-E0fps5esSHd820191018
18-Oct-2019 10:59:38	78	3950.0000	XLON	01002010000064316-E0fps5esSHdG20191018
18-Oct-2019 10:59:38	32	3950.0000	XLON	11002110000064216-E0fps5esSHdE20191018
18-Oct-2019 10:59:39	265	3949.0000	XLON	01002010000064255-E0fps5esSHfb20191018
18-Oct-2019 11:01:27	291	3950.5000	XLON	01002010000065038-E0fps5esSKLC20191018
18-Oct-2019 11:02:32	219	3949.5000	XLON	11002110000065028-E0fps5esSLTc20191018
18-Oct-2019 11:02:32	60	3949.5000	XLON	11002110000065028-E0fps5esSLTh20191018
18-Oct-2019 11:02:32	119	3949.5000	XLON	11002110000065028-E0fps5esSLTk20191018
18-Oct-2019 11:04:12	210	3949.5000	XLON	01002010000065439-E0fps5esSN0k20191018
18-Oct-2019 11:07:03	164	3952.5000	XLON	01002010000065935-E0fps5esSQCS20191018
18-Oct-2019 11:08:28	96	3952.5000	XLON	11002110000065937-E0fps5esSRTv20191018
18-Oct-2019 11:09:09	72	3952.5000	XLON	01002010000066324-E0fps5esSRwU20191018
18-Oct-2019 11:09:30	73	3952.5000	XLON	01002010000066382-E0fps5esSS7o20191018
18-Oct-2019 11:11:33	73	3952.5000	XLON	11002110000066653-E0fps5esSU7W20191018
18-Oct-2019 11:11:35	94	3951.5000	XLON	01002010000066583-E0fps5esSUDM20191018
18-Oct-2019 11:12:50	134	3950.5000	XLON	01002010000066939-E0fps5esSVPg20191018
18-Oct-2019 11:14:05	74	3954.0000	XLON	01002010000067181-E0fps5esSWca20191018
18-Oct-2019 11:14:05	106	3954.0000	XLON	11002110000067065-E0fps5esSWcY20191018
18-Oct-2019 11:14:05	198	3954.0000	XLON	01002010000067180-E0fps5esSWcW20191018
18-Oct-2019 11:16:01	154	3955.0000	XLON	11002110000067291-E0fps5esSYQf20191018
18-Oct-2019 11:18:00	108	3955.0000	XLON	11002110000067566-E0fps5esSZin20191018
18-Oct-2019 11:18:00	73	3954.5000	XLON	11002110000067398-E0fps5esSZjm20191018
18-Oct-2019 11:19:16	193	3956.0000	XLON	01002010000067926-E0fps5esSb2620191018
18-Oct-2019 11:19:16	52	3956.0000	XLON	01002010000067926-E0fps5esSb2S20191018
18-Oct-2019 11:19:16	248	3956.0000	XLON	01002010000067948-E0fps5esSb2U20191018
18-Oct-2019 11:19:16	46	3956.0000	XLON	01002010000067948-E0fps5esSb2X20191018
18-Oct-2019 11:20:35	198	3956.0000	XLON	01002010000068195-E0fps5esSc8o20191018
18-Oct-2019 11:20:35	9	3956.0000	XLON	01002010000068195-E0fps5esSc8m20191018
18-Oct-2019 11:24:22	302	3955.5000	XLON	01002010000068808-E0fps5esSfRu20191018
18-Oct-2019 11:25:21	148	3954.5000	XLON	01002010000068452-E0fps5esSfwe20191018
18-Oct-2019 11:26:29	204	3955.0000	XLON	01002010000069051-E0fps5esSh9u20191018
18-Oct-2019 11:29:52	222	3955.0000	XLON	01002010000069632-E0fps5esSjvO20191018
18-Oct-2019 11:30:01	122	3954.5000	XLON	11002110000069491-E0fps5esSk3w20191018

Page 8 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 11:30:01	81	3954.5000	XLON	01002010000069633-E0fps5esSk3y20191018
18-Oct-2019 11:32:59	150	3954.5000	XLON	01002010000070254-E0fps5esSmWL20191018
18-Oct-2019 11:32:59	26	3954.5000	XLON	01002010000070254-E0fps5esSmWN20191018
18-Oct-2019 11:33:00	81	3954.0000	XLON	11002110000070085-E0fps5esSmdi20191018
18-Oct-2019 11:33:00	73	3954.0000	XLON	01002010000070255-E0fps5esSmdk20191018
18-Oct-2019 11:34:30	23	3953.5000	XLON	01002010000070436-E0fps5esSo9k20191018
18-Oct-2019 11:34:30	153	3953.5000	XLON	01002010000070436-E0fps5esSo9m20191018
18-Oct-2019 11:36:23	223	3952.0000	XLON	11002110000070461-E0fps5esSpix20191018
18-Oct-2019 11:39:46	315	3959.5000	XLON	01002010000071260-E0fps5esSsuM20191018
18-Oct-2019 11:40:22	135	3960.0000	XLON	01002010000071342-E0fps5esStNr20191018
18-Oct-2019 11:40:40	78	3958.5000	XLON	11002110000071230-E0fps5esStko20191018
18-Oct-2019 11:40:40	8	3958.5000	XLON	11002110000071230-E0fps5esStkk20191018
18-Oct-2019 11:42:56	80	3956.5000	XLON	01002010000071628-E0fps5esSvQA20191018
18-Oct-2019 11:44:33	89	3958.5000	XLON	11002110000071752-E0fps5esSwya20191018
18-Oct-2019 11:47:25	106	3961.0000	XLON	11002110000072236-E0fps5esSzk420191018
18-Oct-2019 11:47:25	28	3961.0000	XLON	01002010000072437-E0fps5esSzk820191018
18-Oct-2019 11:47:25	77	3961.0000	XLON	01002010000072403-E0fps5esSzk220191018
18-Oct-2019 11:49:32	125	3963.0000	XLON	11002110000072558-E0fps5esT1di20191018
18-Oct-2019 11:50:48	80	3965.0000	XLON	01002010000072916-E0fps5esT36k20191018
18-Oct-2019 11:52:12	102	3963.5000	XLON	01002010000073140-E0fps5esT4ec20191018
18-Oct-2019 11:52:12	1	3963.5000	XLON	01002010000073140-E0fps5esT4ee20191018
18-Oct-2019 11:52:12	13	3963.5000	XLON	01002010000073140-E0fps5esT4eh20191018
18-Oct-2019 11:55:16	105	3967.0000	XLON	01002010000073547-E0fps5esT80E20191018
18-Oct-2019 11:56:49	40	3965.5000	XLON	11002110000073330-E0fps5esT9GY20191018
18-Oct-2019 11:56:49	74	3965.5000	XLON	11002110000073330-E0fps5esT9GK20191018
18-Oct-2019 11:56:49	101	3965.0000	XLON	01002010000073640-E0fps5esT9HF20191018
18-Oct-2019 11:57:26	73	3967.5000	XLON	11002110000073718-E0fps5esTADO20191018
18-Oct-2019 11:58:19	80	3968.5000	XLON	01002010000074060-E0fps5esTAtC20191018
18-Oct-2019 12:02:28	94	3971.0000	XLON	01002010000076186-E0fps5esTGdX20191018
18-Oct-2019 12:04:15	115	3975.0000	XLON	11002110000076627-E0fps5esTJqX20191018
18-Oct-2019 12:05:52	86	3976.0000	XLON	01002010000077143-E0fps5esTMRe20191018
18-Oct-2019 12:08:13	67	3978.0000	XLON	11002110000077451-E0fps5esTOau20191018
18-Oct-2019 12:08:13	5	3978.0000	XLON	11002110000077451-E0fps5esTOas20191018
18-Oct-2019 12:09:40	124	3979.0000	XLON	11002110000077737-E0fps5esTQ9i20191018
18-Oct-2019 12:10:56	79	3977.0000	XLON	11002110000077874-E0fps5esTRPt20191018
18-Oct-2019 12:12:18	15	3974.0000	XLON	01002010000078364-E0fps5esTT4W20191018
18-Oct-2019 12:12:18	37	3974.0000	XLON	01002010000078364-E0fps5esTT4Y20191018
18-Oct-2019 12:12:18	64	3974.0000	XLON	01002010000078364-E0fps5esTT4b20191018
18-Oct-2019 12:15:09	143	3974.0000	XLON	11002110000078482-E0fps5esTVzZ20191018
18-Oct-2019 12:18:20	73	3977.0000	XLON	01002010000079406-E0fps5esTYZl20191018
18-Oct-2019 12:20:45	79	3979.5000	XLON	01002010000079852-E0fps5esTbG720191018
18-Oct-2019 12:22:16	79	3976.5000	XLON	01002010000080000-E0fps5esTcbW20191018
18-Oct-2019 12:25:18	85	3971.5000	XLON	11002110000080187-E0fps5esTf9H20191018
18-Oct-2019 12:26:26	121	3973.5000	XLON	11002110000080749-E0fps5esTg9x20191018
18-Oct-2019 12:27:20	130	3972.5000	XLON	11002110000080829-E0fps5esThEM20191018
18-Oct-2019 12:30:49	79	3976.5000	XLON	01002010000081564-E0fps5esTklI20191018
18-Oct-2019 12:32:21	108	3978.0000	XLON	01002010000081861-E0fps5esTml720191018

Page 9 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 12:35:46	79	3977.0000	XLON	01002010000082096-E0fps5esTq2G20191018
18-Oct-2019 12:37:36	174	3974.5000	XLON	01002010000082498-E0fps5esTreq20191018
18-Oct-2019 12:39:49	197	3974.0000	XLON	01002010000082707-E0fps5esTtIE20191018
18-Oct-2019 12:40:59	86	3976.0000	XLON	11002110000082694-E0fps5esTu3P20191018
18-Oct-2019 12:43:44	73	3975.5000	XLON	11002110000082988-E0fps5esTwBa20191018
18-Oct-2019 12:44:46	72	3975.5000	XLON	01002010000083271-E0fps5esTwnA20191018
18-Oct-2019 12:46:48	94	3978.0000	XLON	01002010000083534-E0fps5esTyXd20191018
18-Oct-2019 12:47:15	98	3975.0000	XLON	11002110000083519-E0fps5esTz6I20191018
18-Oct-2019 12:52:38	96	3974.5000	XLON	01002010000084359-E0fps5esU3Gn20191018
18-Oct-2019 12:54:14	99	3978.5000	XLON	01002010000084658-E0fps5esU4ul20191018
18-Oct-2019 12:57:24	80	3984.5000	XLON	01002010000085017-E0fps5esU7XL20191018
18-Oct-2019 12:58:20	175	3989.5000	XLON	11002110000085150-E0fps5esU9Zs20191018
18-Oct-2019 13:00:14	174	3989.5000	XLON	01002010000085612-E0fps5esUBd320191018
18-Oct-2019 13:03:22	72	3990.5000	XLON	11002110000085768-E0fps5esUF3c20191018
18-Oct-2019 13:03:55	94	3988.0000	XLON	11002110000085860-E0fps5esUFbA20191018
18-Oct-2019 13:05:35	132	3989.5000	XLON	01002010000086270-E0fps5esUH3e20191018
18-Oct-2019 13:09:32	101	3991.0000	XLON	01002010000086632-E0fps5esUKFj20191018
18-Oct-2019 13:11:01	73	3993.5000	XLON	11002110000086835-E0fps5esUMXK20191018
18-Oct-2019 13:12:42	72	3992.5000	XLON	01002010000087335-E0fps5esUORu20191018
18-Oct-2019 13:14:14	101	3993.0000	XLON	01002010000087617-E0fps5esUPlp20191018
18-Oct-2019 13:16:46	79	3991.0000	XLON	11002110000087582-E0fps5esURi220191018
18-Oct-2019 13:18:32	79	3992.0000	XLON	11002110000087759-E0fps5esUTAf20191018
18-Oct-2019 13:18:32	72	3993.0000	XLON	11002110000087812-E0fps5esUSwQ20191018
18-Oct-2019 13:21:39	78	3995.5000	XLON	01002010000088640-E0fps5esUW0w20191018
18-Oct-2019 13:22:29	108	3994.0000	XLON	11002110000088528-E0fps5esUWrl20191018
18-Oct-2019 13:24:50	72	3993.0000	XLON	11002110000088896-E0fps5esUZ7420191018
18-Oct-2019 13:25:57	101	3993.0000	XLON	01002010000089278-E0fps5esUa9V20191018
18-Oct-2019 13:31:32	137	3992.0000	XLON	01002010000090150-E0fps5esUeTu20191018
18-Oct-2019 13:32:36	79	3990.5000	XLON	01002010000090449-E0fps5esUf9120191018
18-Oct-2019 13:32:36	86	3989.5000	XLON	11002110000090205-E0fps5esUfAd20191018
18-Oct-2019 13:36:43	105	3990.0000	XLON	11002110000091001-E0fps5esUiua20191018
18-Oct-2019 13:37:53	72	3987.5000	XLON	11002110000091093-E0fps5esUjsZ20191018
18-Oct-2019 13:37:54	125	3987.0000	XLON	01002010000091333-E0fps5esUjte20191018
18-Oct-2019 13:40:21	114	3988.0000	XLON	01002010000091599-E0fps5esUm5g20191018
18-Oct-2019 13:42:19	83	3986.0000	XLON	01002010000091804-E0fps5esUnbz20191018
18-Oct-2019 13:42:19	15	3986.0000	XLON	01002010000091804-E0fps5esUnc120191018
18-Oct-2019 13:43:50	145	3988.5000	XLON	11002110000091970-E0fps5esUomW20191018
18-Oct-2019 13:46:32	137	3986.0000	XLON	11002110000092322-E0fps5esUr1r20191018
18-Oct-2019 13:47:53	95	3985.5000	XLON	11002110000092724-E0fps5esUsTX20191018
18-Oct-2019 13:49:21	162	3984.5000	XLON	01002010000093310-E0fps5esUuFE20191018
18-Oct-2019 13:51:21	99	3984.5000	XLON	01002010000093739-E0fps5esUwK420191018
18-Oct-2019 13:51:21	12	3984.5000	XLON	01002010000093739-E0fps5esUwK220191018
18-Oct-2019 13:54:24	14	3985.5000	XLON	01002010000093901-E0fps5esUyXy20191018
18-Oct-2019 13:54:49	98	3985.5000	XLON	01002010000093901-E0fps5esUys220191018
18-Oct-2019 13:56:01	77	3984.0000	XLON	11002110000094066-E0fps5esUzkU20191018
18-Oct-2019 13:56:48	91	3985.0000	XLON	11002110000094277-E0fps5esV0IZ20191018
18-Oct-2019 13:57:31	149	3983.5000	XLON	01002010000094574-E0fps5esV0pG20191018

Page 10 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 14:00:13	162	3982.0000	XLON	11002110000094651-E0fps5esV36U20191018
18-Oct-2019 14:01:04	23	3985.5000	XLON	11002110000094901-E0fps5esV44o20191018
18-Oct-2019 14:01:40	107	3986.5000	XLON	01002010000095243-E0fps5esV4zd20191018
18-Oct-2019 14:02:40	93	3987.0000	XLON	01002010000095422-E0fps5esV71k20191018
18-Oct-2019 14:04:11	23	3980.0000	XLON	01002010000095742-E0fps5esV9zO20191018
18-Oct-2019 14:04:54	178	3980.0000	XLON	01002010000095742-E0fps5esVB8C20191018
18-Oct-2019 14:07:56	312	3983.0000	XLON	01002010000096505-E0fps5esVFCt20191018
18-Oct-2019 14:08:50	111	3982.5000	XLON	11002110000096262-E0fps5esVG0V20191018
18-Oct-2019 14:08:50	201	3982.5000	XLON	11002110000096262-E0fps5esVG0T20191018
18-Oct-2019 14:11:00	126	3978.0000	XLON	11002110000096783-E0fps5esVJOb20191018
18-Oct-2019 14:11:00	51	3978.0000	XLON	11002110000096783-E0fps5esVJOZ20191018
18-Oct-2019 14:13:44	389	3977.5000	XLON	01002010000097606-E0fps5esVM4e20191018
18-Oct-2019 14:13:52	3	3977.0000	XLON	01002010000097416-E0fps5esVMD920191018
18-Oct-2019 14:13:52	75	3977.0000	XLON	11002110000097188-E0fps5esVMDD20191018
18-Oct-2019 14:13:52	200	3977.0000	XLON	01002010000097416-E0fps5esVMDB20191018
18-Oct-2019 14:16:46	192	3976.5000	XLON	01002010000098249-E0fps5esVPyV20191018
18-Oct-2019 14:18:26	53	3976.0000	XLON	01002010000098585-E0fps5esVRrk20191018
18-Oct-2019 14:18:26	75	3976.0000	XLON	01002010000098585-E0fps5esVRre20191018
18-Oct-2019 14:19:32	275	3976.0000	XLON	01002010000098803-E0fps5esVSk120191018
18-Oct-2019 14:19:52	78	3974.5000	XLON	11002110000098702-E0fps5esVT8u20191018
18-Oct-2019 14:19:52	78	3974.5000	XLON	11002110000098702-E0fps5esVT8n20191018
18-Oct-2019 14:19:52	82	3974.5000	XLON	11002110000098702-E0fps5esVT8q20191018
18-Oct-2019 14:19:52	175	3974.5000	XLON	11002110000098702-E0fps5esVT8s20191018
18-Oct-2019 14:21:45	150	3973.5000	XLON	11002110000099263-E0fps5esVV8820191018
18-Oct-2019 14:21:55	150	3973.5000	XLON	11002110000099312-E0fps5esVVJL20191018
18-Oct-2019 14:23:39	362	3973.5000	XLON	01002010000099925-E0fps5esVX4920191018
18-Oct-2019 14:23:39	1	3973.5000	XLON	01002010000099925-E0fps5esVX4D20191018
18-Oct-2019 14:23:40	57	3973.0000	XLON	11002110000099223-E0fps5esVXAt20191018
18-Oct-2019 14:23:40	329	3973.0000	XLON	11002110000099223-E0fps5esVXB520191018
18-Oct-2019 14:24:28	82	3976.0000	XLON	11002110000100085-E0fps5esVXza20191018
18-Oct-2019 14:24:28	125	3976.0000	XLON	01002010000100351-E0fps5esVXzY20191018
18-Oct-2019 14:26:45	191	3974.0000	XLON	11002110000100408-E0fps5esVaPT20191018
18-Oct-2019 14:27:08	81	3975.0000	XLON	11002110000100931-E0fps5esVatI20191018
18-Oct-2019 14:27:08	78	3975.0000	XLON	11002110000100931-E0fps5esVatG20191018
18-Oct-2019 14:27:10	66	3974.5000	XLON	01002010000101204-E0fps5esVaxG20191018
18-Oct-2019 14:27:10	146	3974.5000	XLON	01002010000101204-E0fps5esVaxE20191018
18-Oct-2019 14:27:19	138	3973.5000	XLON	01002010000101181-E0fps5esVbF420191018
18-Oct-2019 14:29:41	248	3975.5000	XLON	01002010000102152-E0fps5esVes020191018
18-Oct-2019 14:29:44	45	3975.0000	XLON	11002110000101817-E0fps5esVezK20191018
18-Oct-2019 14:29:47	100	3975.0000	XLON	11002110000101817-E0fps5esVf0k20191018
18-Oct-2019 14:29:47	32	3975.0000	XLON	11002110000101817-E0fps5esVf0m20191018
18-Oct-2019 14:31:09	336	3975.0000	XLON	01002010000102770-E0fps5esVjCm20191018
18-Oct-2019 14:31:09	34	3975.0000	XLON	01002010000102770-E0fps5esVjCo20191018
18-Oct-2019 14:31:09	82	3975.0000	XLON	01002010000102770-E0fps5esVjCc20191018
18-Oct-2019 14:31:28	84	3974.5000	XLON	11002110000102482-E0fps5esVjof20191018
18-Oct-2019 14:32:07	86	3976.5000	XLON	11002110000102839-E0fps5esVlJF20191018
18-Oct-2019 14:32:45	241	3976.5000	XLON	01002010000103230-E0fps5esVmP520191018

Page 11 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 14:33:45	34	3978.0000	XLON	01002010000103548-E0fps5esVoWL20191018
18-Oct-2019 14:33:45	214	3978.0000	XLON	01002010000103548-E0fps5esVoWN20191018
18-Oct-2019 14:33:45	96	3978.0000	XLON	01002010000103548-E0fps5esVoWP20191018
18-Oct-2019 14:34:03	117	3976.5000	XLON	11002110000103352-E0fps5esVp4f20191018
18-Oct-2019 14:34:03	148	3976.5000	XLON	01002010000103577-E0fps5esVp4d20191018
18-Oct-2019 14:34:04	187	3975.5000	XLON	01002010000103688-E0fps5esVp6B20191018
18-Oct-2019 14:36:01	144	3975.5000	XLON	11002110000104087-E0fps5esVt1i20191018
18-Oct-2019 14:36:01	125	3975.5000	XLON	11002110000104086-E0fps5esVt1g20191018
18-Oct-2019 14:37:34	76	3978.5000	XLON	11002110000104535-E0fps5esVvkP20191018
18-Oct-2019 14:37:34	84	3978.5000	XLON	01002010000104821-E0fps5esVvkU20191018
18-Oct-2019 14:37:34	184	3978.5000	XLON	11002110000104535-E0fps5esVvkS20191018
18-Oct-2019 14:38:13	174	3980.5000	XLON	11002110000104693-E0fps5esVwTe20191018
18-Oct-2019 14:38:13	104	3980.5000	XLON	01002010000104984-E0fps5esVwTc20191018
18-Oct-2019 14:38:13	66	3980.5000	XLON	01002010000104984-E0fps5esVwTa20191018
18-Oct-2019 14:39:03	194	3982.0000	XLON	11002110000104954-E0fps5esVxh420191018
18-Oct-2019 14:41:26	80	3981.5000	XLON	01002010000105596-E0fps5esW0uh20191018
18-Oct-2019 14:41:26	65	3981.5000	XLON	01002010000105596-E0fps5esW0uj20191018
18-Oct-2019 14:42:37	78	3982.5000	XLON	11002110000105912-E0fps5esW2nE20191018
18-Oct-2019 14:42:39	94	3982.0000	XLON	01002010000106155-E0fps5esW2qJ20191018
18-Oct-2019 14:44:03	132	3987.0000	XLON	11002110000106262-E0fps5esW4WD20191018
18-Oct-2019 14:44:03	170	3986.5000	XLON	01002010000106510-E0fps5esW4Xb20191018
18-Oct-2019 14:44:08	92	3984.5000	XLON	01002010000106556-E0fps5esW4lJ20191018
18-Oct-2019 14:45:38	150	3986.0000	XLON	01002010000107018-E0fps5esW7P620191018
18-Oct-2019 14:45:55	109	3986.5000	XLON	11002110000106813-E0fps5esW7qE20191018
18-Oct-2019 14:45:56	95	3986.0000	XLON	11002110000106792-E0fps5esW7sh20191018
18-Oct-2019 14:46:10	218	3985.5000	XLON	01002010000107079-E0fps5esW8BE20191018
18-Oct-2019 14:47:57	3	3989.0000	XLON	01002010000107734-E0fps5esWB9q20191018
18-Oct-2019 14:48:16	112	3990.5000	XLON	01002010000107803-E0fps5esWBxW20191018
18-Oct-2019 14:48:16	64	3990.5000	XLON	01002010000107803-E0fps5esWBxU20191018
18-Oct-2019 14:48:16	150	3990.5000	XLON	11002110000107503-E0fps5esWBxY20191018
18-Oct-2019 14:48:31	134	3989.0000	XLON	11002110000107626-E0fps5esWCSI20191018
18-Oct-2019 14:49:29	213	3988.5000	XLON	01002010000108155-E0fps5esWE1r20191018
18-Oct-2019 14:50:10	210	3987.0000	XLON	11002110000108074-E0fps5esWFQ820191018
18-Oct-2019 14:50:41	72	3984.5000	XLON	11002110000108202-E0fps5esWGQx20191018
18-Oct-2019 14:50:55	30	3984.5000	XLON	11002110000108202-E0fps5esWGha20191018
18-Oct-2019 14:52:43	89	3986.5000	XLON	11002110000108655-E0fps5esWJ6T20191018
18-Oct-2019 14:52:48	53	3985.5000	XLON	01002010000108904-E0fps5esWJHi20191018
18-Oct-2019 14:52:48	124	3985.5000	XLON	01002010000108904-E0fps5esWJHn20191018
18-Oct-2019 14:53:05	88	3983.5000	XLON	01002010000109142-E0fps5esWJvP20191018
18-Oct-2019 14:53:52	132	3984.5000	XLON	01002010000109361-E0fps5esWLB620191018
18-Oct-2019 14:56:06	136	3985.0000	XLON	01002010000110025-E0fps5esWOgp20191018
18-Oct-2019 14:56:09	177	3984.5000	XLON	11002110000109694-E0fps5esWOoy20191018
18-Oct-2019 14:56:17	77	3983.5000	XLON	11002110000109624-E0fps5esWPCu20191018
18-Oct-2019 14:57:34	257	3979.0000	XLON	11002110000110035-E0fps5esWQl320191018
18-Oct-2019 14:58:45	23	3975.5000	XLON	11002110000110491-E0fps5esWSZq20191018
18-Oct-2019 14:58:47	209	3975.5000	XLON	11002110000110491-E0fps5esWSae20191018
18-Oct-2019 14:58:49	111	3974.5000	XLON	01002010000110764-E0fps5esWSdf20191018

Page 12 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 14:58:57	22	3974.5000	XLON	01002010000110764-E0fps5esWSnG20191018
18-Oct-2019 14:58:57	78	3974.5000	XLON	01002010000110764-E0fps5esWSnI20191018
18-Oct-2019 14:58:58	84	3974.0000	XLON	11002110000110562-E0fps5esWSo120191018
18-Oct-2019 14:58:58	12	3974.0000	XLON	11002110000110562-E0fps5esWSnz20191018
18-Oct-2019 14:59:50	140	3968.5000	XLON	11002110000110923-E0fps5esWUs220191018
18-Oct-2019 15:00:36	391	3972.0000	XLON	01002010000111634-E0fps5esWWz620191018
18-Oct-2019 15:01:07	291	3973.0000	XLON	11002110000111445-E0fps5esWXjs20191018
18-Oct-2019 15:01:07	139	3973.0000	XLON	11002110000111445-E0fps5esWXju20191018
18-Oct-2019 15:01:58	91	3972.0000	XLON	01002010000111952-E0fps5esWYdA20191018
18-Oct-2019 15:01:58	300	3972.0000	XLON	01002010000111952-E0fps5esWYd820191018
18-Oct-2019 15:02:43	198	3972.5000	XLON	01002010000112239-E0fps5esWaC620191018
18-Oct-2019 15:02:43	81	3972.5000	XLON	01002010000112239-E0fps5esWaC820191018
18-Oct-2019 15:03:07	248	3971.5000	XLON	11002110000111885-E0fps5esWanC20191018
18-Oct-2019 15:03:55	399	3967.5000	XLON	11002110000112309-E0fps5esWcRV20191018
18-Oct-2019 15:03:58	93	3966.5000	XLON	01002010000112594-E0fps5esWcaS20191018
18-Oct-2019 15:03:58	36	3966.5000	XLON	01002010000112648-E0fps5esWcaU20191018
18-Oct-2019 15:05:53	132	3969.0000	XLON	01002010000113155-E0fps5esWgEI20191018
18-Oct-2019 15:05:53	198	3969.0000	XLON	11002110000112817-E0fps5esWgEG20191018
18-Oct-2019 15:07:55	178	3973.0000	XLON	11002110000113392-E0fps5esWj7L20191018
18-Oct-2019 15:07:55	146	3973.0000	XLON	01002010000113729-E0fps5esWj7J20191018
18-Oct-2019 15:09:42	150	3975.5000	XLON	11002110000113904-E0fps5esWlTN20191018
18-Oct-2019 15:09:55	107	3975.0000	XLON	11002110000113841-E0fps5esWlhF20191018
18-Oct-2019 15:09:55	140	3975.0000	XLON	01002010000114183-E0fps5esWlhD20191018
18-Oct-2019 15:11:07	64	3975.0000	XLON	11002110000114194-E0fps5esWnEH20191018
18-Oct-2019 15:11:20	65	3975.0000	XLON	11002110000114194-E0fps5esWnNv20191018
18-Oct-2019 15:11:20	38	3975.0000	XLON	11002110000114194-E0fps5esWnNy20191018
18-Oct-2019 15:11:30	205	3974.0000	XLON	11002110000114146-E0fps5esWneU20191018
18-Oct-2019 15:12:25	226	3974.5000	XLON	01002010000115025-E0fps5esWors20191018
18-Oct-2019 15:12:27	265	3974.0000	XLON	11002110000114692-E0fps5esWouA20191018
18-Oct-2019 15:13:51	59	3975.0000	XLON	11002110000115130-E0fps5esWqq620191018
18-Oct-2019 15:14:05	187	3975.0000	XLON	11002110000115130-E0fps5esWr2O20191018
18-Oct-2019 15:14:20	117	3975.5000	XLON	11002110000115211-E0fps5esWrb420191018
18-Oct-2019 15:14:20	74	3975.5000	XLON	01002010000115532-E0fps5esWrb620191018
18-Oct-2019 15:14:30	179	3974.5000	XLON	11002110000115296-E0fps5esWs0020191018
18-Oct-2019 15:16:01	198	3973.5000	XLON	11002110000115749-E0fps5esWv8d20191018
18-Oct-2019 15:16:09	238	3972.5000	XLON	11002110000115702-E0fps5esWvmZ20191018
18-Oct-2019 15:17:03	114	3969.0000	XLON	01002010000116445-E0fps5esWxyS20191018
18-Oct-2019 15:17:03	60	3969.0000	XLON	01002010000116445-E0fps5esWxyP20191018
18-Oct-2019 15:17:11	88	3969.5000	XLON	01002010000116523-E0fps5esWyLi20191018
18-Oct-2019 15:17:14	34	3969.5000	XLON	01002010000116523-E0fps5esWyR020191018
18-Oct-2019 15:18:06	100	3972.5000	XLON	11002110000116500-E0fps5esWzpq20191018
18-Oct-2019 15:18:50	81	3973.0000	XLON	11002110000116755-E0fps5esX0zy20191018
18-Oct-2019 15:18:54	80	3972.5000	XLON	11002110000116747-E0fps5esX14l20191018
18-Oct-2019 15:18:54	97	3972.5000	XLON	01002010000117013-E0fps5esX14j20191018
18-Oct-2019 15:19:48	223	3973.0000	XLON	11002110000117062-E0fps5esX39c20191018
18-Oct-2019 15:19:48	1	3973.0000	XLON	11002110000117062-E0fps5esX39a20191018
18-Oct-2019 15:20:18	204	3972.0000	XLON	01002010000117482-E0fps5esX41x20191018

Page 13 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 15:20:37	32	3970.0000	XLON	01002010000117558-E0fps5esX4nI20191018
18-Oct-2019 15:20:37	455	3970.0000	XLON	01002010000117558-E0fps5esX4nG20191018
18-Oct-2019 15:21:07	12	3972.5000	XLON	11002110000117491-E0fps5esX5nv20191018
18-Oct-2019 15:21:07	218	3972.5000	XLON	11002110000117491-E0fps5esX5ny20191018
18-Oct-2019 15:22:43	252	3971.0000	XLON	01002010000118112-E0fps5esX8b220191018
18-Oct-2019 15:23:27	126	3970.0000	XLON	01002010000118437-E0fps5esX9pV20191018
18-Oct-2019 15:23:27	252	3970.0000	XLON	01002010000118437-E0fps5esX9pX20191018
18-Oct-2019 15:24:11	105	3971.5000	XLON	01002010000118691-E0fps5esXAxe20191018
18-Oct-2019 15:25:19	118	3977.0000	XLON	01002010000118961-E0fps5esXCu620191018
18-Oct-2019 15:25:19	110	3977.0000	XLON	01002010000118961-E0fps5esXCuD20191018
18-Oct-2019 15:25:36	84	3977.5000	XLON	01002010000119062-E0fps5esXDg920191018
18-Oct-2019 15:25:36	155	3977.5000	XLON	11002110000118792-E0fps5esXDg720191018
18-Oct-2019 15:26:31	121	3976.5000	XLON	11002110000119026-E0fps5esXFIS20191018
18-Oct-2019 15:27:38	300	3976.0000	XLON	11002110000119414-E0fps5esXH0420191018
18-Oct-2019 15:27:38	149	3976.0000	XLON	01002010000119654-E0fps5esXH0020191018
18-Oct-2019 15:27:38	46	3976.0000	XLON	11002110000119442-E0fps5esXH0B20191018
18-Oct-2019 15:27:38	105	3976.0000	XLON	01002010000119654-E0fps5esXH0220191018
18-Oct-2019 15:27:40	25	3975.5000	XLON	01002010000119728-E0fps5esXH7f20191018
18-Oct-2019 15:27:40	58	3975.5000	XLON	01002010000119728-E0fps5esXH7h20191018
18-Oct-2019 15:27:40	2	3975.5000	XLON	01002010000119728-E0fps5esXH7G20191018
18-Oct-2019 15:27:42	77	3975.5000	XLON	01002010000119728-E0fps5esXHCC20191018
18-Oct-2019 15:29:10	88	3971.5000	XLON	01002010000120166-E0fps5esXJgT20191018
18-Oct-2019 15:29:10	171	3971.5000	XLON	11002110000119856-E0fps5esXJgV20191018
18-Oct-2019 15:30:19	298	3972.0000	XLON	01002010000120428-E0fps5esXLSn20191018
18-Oct-2019 15:31:17	500	3973.0000	XLON	11002110000120467-E0fps5esXNHh20191018
18-Oct-2019 15:31:17	301	3973.0000	XLON	01002010000120775-E0fps5esXNHl20191018
18-Oct-2019 15:31:17	52	3973.0000	XLON	01002010000120775-E0fps5esXNHj20191018
18-Oct-2019 15:32:50	224	3973.5000	XLON	01002010000121230-E0fps5esXQ8c20191018
18-Oct-2019 15:34:24	112	3974.0000	XLON	11002110000121319-E0fps5esXTRz20191018
18-Oct-2019 15:34:44	202	3973.5000	XLON	01002010000121653-E0fps5esXTze20191018
18-Oct-2019 15:36:14	248	3974.5000	XLON	11002110000121983-E0fps5esXWvG20191018
18-Oct-2019 15:36:33	96	3975.0000	XLON	11002110000122065-E0fps5esXXIE20191018
18-Oct-2019 15:36:33	91	3975.0000	XLON	01002010000122393-E0fps5esXXIG20191018
18-Oct-2019 15:37:17	161	3975.0000	XLON	01002010000122620-E0fps5esXYeR20191018
18-Oct-2019 15:37:35	170	3974.0000	XLON	11002110000122192-E0fps5esXZ6d20191018
18-Oct-2019 15:37:35	54	3974.0000	XLON	11002110000122192-E0fps5esXZ6g20191018
18-Oct-2019 15:38:55	347	3976.5000	XLON	01002010000123022-E0fps5esXbAi20191018
18-Oct-2019 15:39:03	423	3976.0000	XLON	01002010000123006-E0fps5esXbN620191018
18-Oct-2019 15:39:03	114	3975.5000	XLON	11002110000122685-E0fps5esXbNx20191018
18-Oct-2019 15:40:39	335	3972.5000	XLON	11002110000123088-E0fps5esXeCP20191018
18-Oct-2019 15:42:25	235	3975.0000	XLON	11002110000123449-E0fps5esXgvV20191018
18-Oct-2019 15:42:25	100	3974.0000	XLON	01002010000123645-E0fps5esXgwZ20191018
18-Oct-2019 15:42:47	239	3973.0000	XLON	11002110000123643-E0fps5esXhVm20191018
18-Oct-2019 15:42:51	91	3972.0000	XLON	11002110000123595-E0fps5esXhi020191018
18-Oct-2019 15:42:51	81	3972.0000	XLON	01002010000123949-E0fps5esXhi420191018
18-Oct-2019 15:42:51	81	3972.0000	XLON	01002010000123900-E0fps5esXhi220191018
18-Oct-2019 15:44:08	239	3969.5000	XLON	01002010000124407-E0fps5esXlKG20191018

Page 14 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 15:45:46	240	3968.0000	XLON	01002010000124909-E0fps5esXogS20191018
18-Oct-2019 15:46:38	299	3967.0000	XLON	11002110000124573-E0fps5esXpuy20191018
18-Oct-2019 15:47:25	100	3968.0000	XLON	11002110000124994-E0fps5esXrTq20191018
18-Oct-2019 15:47:57	189	3969.0000	XLON	11002110000125075-E0fps5esXsEQ20191018
18-Oct-2019 15:49:00	100	3972.0000	XLON	11002110000125420-E0fps5esXu5E20191018
18-Oct-2019 15:49:00	63	3972.0000	XLON	11002110000125420-E0fps5esXu5V20191018
18-Oct-2019 15:49:10	121	3970.0000	XLON	11002110000125447-E0fps5esXuOQ20191018
18-Oct-2019 15:50:29	190	3973.0000	XLON	01002010000126078-E0fps5esXwUW20191018
18-Oct-2019 15:51:08	53	3972.0000	XLON	11002110000125934-E0fps5esXy1w20191018
18-Oct-2019 15:51:08	19	3972.0000	XLON	11002110000125934-E0fps5esXy1y20191018
18-Oct-2019 15:51:08	40	3972.0000	XLON	11002110000125934-E0fps5esXy1q20191018
18-Oct-2019 15:51:20	79	3972.0000	XLON	11002110000125934-E0fps5esXyU720191018
18-Oct-2019 15:52:13	7	3972.5000	XLON	11002110000126114-E0fps5esXzmS20191018
18-Oct-2019 15:52:13	200	3972.5000	XLON	11002110000126114-E0fps5esXzmb20191018
18-Oct-2019 15:52:13	35	3972.5000	XLON	11002110000126114-E0fps5esXzme20191018
18-Oct-2019 15:52:40	115	3972.0000	XLON	01002010000126384-E0fps5esY0Ha20191018
18-Oct-2019 15:52:40	200	3972.0000	XLON	01002010000126384-E0fps5esY0HY20191018
18-Oct-2019 15:54:17	159	3972.0000	XLON	01002010000126693-E0fps5esY2Zb20191018
18-Oct-2019 15:54:20	25	3971.5000	XLON	01002010000126666-E0fps5esY2kU20191018
18-Oct-2019 15:54:20	100	3971.5000	XLON	01002010000126666-E0fps5esY2kQ20191018
18-Oct-2019 15:54:55	198	3971.0000	XLON	01002010000126833-E0fps5esY3Zm20191018
18-Oct-2019 15:55:19	88	3971.5000	XLON	11002110000126619-E0fps5esY4Ga20191018
18-Oct-2019 15:56:48	17	3973.0000	XLON	11002110000126850-E0fps5esY6Mt20191018
18-Oct-2019 15:57:03	278	3973.5000	XLON	11002110000126973-E0fps5esY6eC20191018
18-Oct-2019 15:57:03	180	3973.5000	XLON	11002110000126947-E0fps5esY6e820191018
18-Oct-2019 15:57:03	181	3973.5000	XLON	11002110000126947-E0fps5esY6eA20191018
18-Oct-2019 15:57:32	5	3973.0000	XLON	01002010000127254-E0fps5esY7N820191018
18-Oct-2019 15:57:35	71	3973.0000	XLON	01002010000127254-E0fps5esY7SX20191018
18-Oct-2019 15:57:37	34	3973.0000	XLON	01002010000127254-E0fps5esY7U920191018
18-Oct-2019 15:57:42	119	3973.0000	XLON	01002010000127254-E0fps5esY7aF20191018
18-Oct-2019 15:59:09	297	3972.5000	XLON	01002010000127578-E0fps5esY9q420191018
18-Oct-2019 16:00:02	77	3975.0000	XLON	11002110000127513-E0fps5esYBPQ20191018
18-Oct-2019 16:00:02	228	3975.0000	XLON	01002010000127796-E0fps5esYBPS20191018
18-Oct-2019 16:00:08	156	3974.0000	XLON	01002010000127797-E0fps5esYBij20191018
18-Oct-2019 16:00:08	159	3974.0000	XLON	11002110000127514-E0fps5esYBih20191018
18-Oct-2019 16:00:32	155	3975.5000	XLON	01002010000127877-E0fps5esYCNA20191018
18-Oct-2019 16:00:38	122	3975.0000	XLON	11002110000127607-E0fps5esYCUK20191018
18-Oct-2019 16:02:13	64	3975.5000	XLON	01002010000128171-E0fps5esYFgR20191018
18-Oct-2019 16:02:13	104	3975.5000	XLON	01002010000128171-E0fps5esYFgT20191018
18-Oct-2019 16:02:22	139	3976.0000	XLON	01002010000128201-E0fps5esYG0p20191018
18-Oct-2019 16:03:49	99	3975.5000	XLON	11002110000128187-E0fps5esYIjQ20191018
18-Oct-2019 16:04:34	72	3975.0000	XLON	11002110000128306-E0fps5esYJWX20191018
18-Oct-2019 16:04:36	183	3974.5000	XLON	01002010000128412-E0fps5esYJYj20191018
18-Oct-2019 16:04:37	188	3974.0000	XLON	01002010000128464-E0fps5esYJa820191018
18-Oct-2019 16:06:31	233	3973.0000	XLON	01002010000128721-E0fps5esYMWk20191018
18-Oct-2019 16:07:17	108	3972.0000	XLON	11002110000128674-E0fps5esYNlC20191018
18-Oct-2019 16:07:17	80	3972.0000	XLON	01002010000129000-E0fps5esYNlE20191018

Page 15 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 16:08:12	188	3970.5000	XLON	01002010000129147-E0fps5esYP3y20191018
18-Oct-2019 16:09:58	74	3971.5000	XLON	01002010000129371-E0fps5esYRQ120191018
18-Oct-2019 16:09:58	98	3971.5000	XLON	11002110000129108-E0fps5esYRPz20191018
18-Oct-2019 16:10:21	172	3970.5000	XLON	11002110000129183-E0fps5esYS0d20191018
18-Oct-2019 16:10:33	343	3969.5000	XLON	11002110000129256-E0fps5esYSKa20191018
18-Oct-2019 16:11:05	108	3973.5000	XLON	01002010000129671-E0fps5esYTMq20191018
18-Oct-2019 16:11:05	32	3973.5000	XLON	01002010000129671-E0fps5esYTMu20191018
18-Oct-2019 16:11:05	67	3973.5000	XLON	01002010000129671-E0fps5esYTMs20191018
18-Oct-2019 16:11:22	282	3973.5000	XLON	01002010000129727-E0fps5esYTuE20191018
18-Oct-2019 16:12:08	100	3975.5000	XLON	11002110000129627-E0fps5esYVN620191018
18-Oct-2019 16:12:11	100	3976.0000	XLON	11002110000129638-E0fps5esYVYj20191018
18-Oct-2019 16:12:11	150	3976.0000	XLON	11002110000129638-E0fps5esYVYh20191018
18-Oct-2019 16:12:17	230	3975.0000	XLON	11002110000129605-E0fps5esYVjY20191018
18-Oct-2019 16:12:17	147	3975.0000	XLON	01002010000129892-E0fps5esYVja20191018
18-Oct-2019 16:14:09	166	3977.5000	XLON	01002010000130271-E0fps5esYZYJ20191018
18-Oct-2019 16:14:15	254	3976.5000	XLON	11002110000130023-E0fps5esYZr520191018
18-Oct-2019 16:14:58	102	3974.5000	XLON	11002110000130190-E0fps5esYbKq20191018
18-Oct-2019 16:14:58	41	3974.5000	XLON	11002110000130190-E0fps5esYbLC20191018
18-Oct-2019 16:15:16	152	3976.0000	XLON	11002110000130277-E0fps5esYc1c20191018
18-Oct-2019 16:15:28	100	3975.5000	XLON	01002010000130540-E0fps5esYcP720191018
18-Oct-2019 16:15:42	65	3976.5000	XLON	01002010000130576-E0fps5esYcjf20191018
18-Oct-2019 16:15:42	99	3976.5000	XLON	01002010000130576-E0fps5esYcjd20191018
18-Oct-2019 16:15:42	13	3976.5000	XLON	01002010000130576-E0fps5esYcjh20191018
18-Oct-2019 16:15:45	135	3975.5000	XLON	01002010000130557-E0fps5esYcme20191018
18-Oct-2019 16:15:45	182	3975.5000	XLON	01002010000130557-E0fps5esYcmX20191018
18-Oct-2019 16:16:39	100	3976.0000	XLON	11002110000130499-E0fps5esYeBX20191018
18-Oct-2019 16:16:50	189	3976.5000	XLON	11002110000130532-E0fps5esYeT620191018
18-Oct-2019 16:17:01	88	3977.0000	XLON	01002010000130792-E0fps5esYerj20191018
18-Oct-2019 16:17:12	131	3976.0000	XLON	01002010000130744-E0fps5esYfAD20191018
18-Oct-2019 16:17:38	157	3976.0000	XLON	11002110000130685-E0fps5esYfkV20191018
18-Oct-2019 16:17:55	197	3975.5000	XLON	01002010000130927-E0fps5esYg3n20191018
18-Oct-2019 16:18:20	146	3976.5000	XLON	11002110000130791-E0fps5esYgb320191018
18-Oct-2019 16:18:20	155	3976.5000	XLON	01002010000131022-E0fps5esYgb120191018
18-Oct-2019 16:18:29	181	3976.0000	XLON	11002110000130785-E0fps5esYgsn20191018
18-Oct-2019 16:19:15	4	3975.5000	XLON	11002110000130979-E0fps5esYiF820191018
18-Oct-2019 16:19:15	183	3975.5000	XLON	01002010000131226-E0fps5esYiF620191018
18-Oct-2019 16:19:15	161	3975.5000	XLON	11002110000130979-E0fps5esYiFA20191018
18-Oct-2019 16:19:18	145	3975.0000	XLON	01002010000131223-E0fps5esYiNi20191018
18-Oct-2019 16:20:07	56	3973.5000	XLON	11002110000131196-E0fps5esYk0N20191018
18-Oct-2019 16:20:08	1	3973.5000	XLON	11002110000131196-E0fps5esYk0L20191018
18-Oct-2019 16:20:10	127	3973.0000	XLON	01002010000131458-E0fps5esYk3620191018
18-Oct-2019 16:20:55	92	3973.5000	XLON	01002010000131567-E0fps5esYlNe20191018
18-Oct-2019 16:22:07	27	3974.0000	XLON	11002110000131624-E0fps5esYnF920191018
18-Oct-2019 16:22:10	54	3974.0000	XLON	11002110000131624-E0fps5esYnKz20191018
18-Oct-2019 16:23:15	23	3975.5000	XLON	01002010000132159-E0fps5esYony20191018
18-Oct-2019 16:23:19	72	3975.5000	XLON	01002010000132159-E0fps5esYorx20191018
18-Oct-2019 16:24:39	88	3977.5000	XLON	01002010000132444-E0fps5esYqfD20191018

Page 16 of 18

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Oct-2019 16:25:01	90	3977.5000	XLON	01002010000132483-E0fps5esYr8t20191018
18-Oct-2019 16:25:42	100	3977.0000	XLON	01002010000132632-E0fps5esYs7C20191018
18-Oct-2019 16:27:12	80	3978.5000	XLON	11002110000132747-E0fps5esYuuJ20191018
18-Oct-2019 16:27:12	21	3978.5000	XLON	11002110000132747-E0fps5esYuuF20191018
18-Oct-2019 16:28:50	5	3976.0000	XLON	11002110000133034-E0fps5esYxZm20191018
18-Oct-2019 16:28:50	7	3976.5000	XLON	01002010000133420-E0fps5esYxZX20191018
18-Oct-2019 16:28:59	79	3975.5000	XLON	11002110000133164-E0fps5esYxw420191018

Page 17 of 18

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