Exhibit 99.15

21 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 21 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	21 October 2019
Number of ordinary shares purchased	109,162
Average price paid (pence)	3991.9070
Highest price paid (pence)	4022.5000
Lowest price paid (pence)	3953.5000

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 1,262,314,629 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: 21 October 2019
Number of ordinary shares purchased: 109,162
Volume weighted average price paid per share (pence): 3991.9070

Page 1 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 08:04:00	157	3961.0000	XLON	01002010000003852-E0fs2y6exJzM20191021
21-Oct-2019 08:04:16	255	3963.0000	XLON	11002110000004016-E0fs2y6exKf020191021
21-Oct-2019 08:04:45	75	3963.5000	XLON	01002010000004293-E0fs2y6exLmP20191021
21-Oct-2019 08:04:45	100	3963.5000	XLON	01002010000004293-E0fs2y6exLmN20191021
21-Oct-2019 08:05:04	211	3964.5000	XLON	11002110000004483-E0fs2y6exMjM20191021
21-Oct-2019 08:05:11	4	3964.0000	XLON	11002110000004566-E0fs2y6exNBY20191021
21-Oct-2019 08:05:29	251	3970.5000	XLON	01002010000004939-E0fs2y6exOE320191021
21-Oct-2019 08:05:31	94	3968.0000	XLON	01002010000004812-E0fs2y6exOJx20191021
21-Oct-2019 08:05:31	128	3968.5000	XLON	11002110000004935-E0fs2y6exOJe20191021
21-Oct-2019 08:05:32	70	3966.0000	XLON	01002010000004719-E0fs2y6exOQT20191021
21-Oct-2019 08:05:34	106	3965.0000	XLON	01002010000004859-E0fs2y6exOaK20191021
21-Oct-2019 08:06:49	177	3970.5000	XLON	11002110000006189-E0fs2y6exScI20191021
21-Oct-2019 08:07:08	140	3971.5000	XLON	01002010000006381-E0fs2y6exTGo20191021
21-Oct-2019 08:07:21	263	3970.5000	XLON	11002110000006572-E0fs2y6exU8520191021
21-Oct-2019 08:07:52	226	3970.5000	XLON	01002010000006957-E0fs2y6exVIT20191021
21-Oct-2019 08:08:10	195	3971.5000	XLON	01002010000007263-E0fs2y6exWAv20191021
21-Oct-2019 08:08:26	32	3969.0000	XLON	01002010000006552-E0fs2y6exWuJ20191021
21-Oct-2019 08:08:26	4	3969.0000	XLON	01002010000006552-E0fs2y6exWud20191021
21-Oct-2019 08:08:29	57	3969.0000	XLON	01002010000006552-E0fs2y6exWzM20191021
21-Oct-2019 08:08:29	82	3969.0000	XLON	01002010000006552-E0fs2y6exWzR20191021
21-Oct-2019 08:08:33	4	3967.5000	XLON	11002110000007258-E0fs2y6exX5320191021
21-Oct-2019 08:08:34	3	3967.5000	XLON	11002110000007258-E0fs2y6exX8C20191021
21-Oct-2019 08:08:35	1	3967.5000	XLON	11002110000007258-E0fs2y6exXB420191021
21-Oct-2019 08:08:35	1	3967.5000	XLON	11002110000007258-E0fs2y6exXCm20191021
21-Oct-2019 08:08:38	17	3967.5000	XLON	11002110000007258-E0fs2y6exXGb20191021
21-Oct-2019 08:08:38	64	3967.5000	XLON	11002110000007258-E0fs2y6exXGX20191021
21-Oct-2019 08:08:38	20	3967.5000	XLON	11002110000007258-E0fs2y6exXGZ20191021
21-Oct-2019 08:08:38	5	3966.5000	XLON	11002110000006964-E0fs2y6exXHG20191021
21-Oct-2019 08:08:38	98	3966.5000	XLON	11002110000006964-E0fs2y6exXHL20191021
21-Oct-2019 08:09:30	150	3961.5000	XLON	01002010000008100-E0fs2y6exZER20191021
21-Oct-2019 08:09:49	241	3963.5000	XLON	01002010000008273-E0fs2y6exZoQ20191021
21-Oct-2019 08:10:29	323	3967.5000	XLON	01002010000008719-E0fs2y6exb7o20191021
21-Oct-2019 08:10:49	215	3967.0000	XLON	01002010000008807-E0fs2y6exbn720191021
21-Oct-2019 08:11:24	209	3971.0000	XLON	01002010000009439-E0fs2y6exdpI20191021
21-Oct-2019 08:11:26	65	3970.0000	XLON	11002110000009428-E0fs2y6exdu820191021
21-Oct-2019 08:11:26	56	3970.0000	XLON	11002110000009428-E0fs2y6exdu520191021
21-Oct-2019 08:12:12	241	3967.5000	XLON	01002010000010113-E0fs2y6exfIQ20191021
21-Oct-2019 08:12:12	200	3967.5000	XLON	11002110000010067-E0fs2y6exfIM20191021
21-Oct-2019 08:12:12	23	3967.5000	XLON	11002110000010067-E0fs2y6exfIK20191021
21-Oct-2019 08:12:12	45	3967.5000	XLON	01002010000010129-E0fs2y6exfIs20191021
21-Oct-2019 08:12:12	51	3967.5000	XLON	11002110000010067-E0fs2y6exfIO20191021
21-Oct-2019 08:12:12	295	3967.5000	XLON	01002010000010129-E0fs2y6exfIo20191021
21-Oct-2019 08:12:12	1	3967.5000	XLON	01002010000010129-E0fs2y6exfJC20191021
21-Oct-2019 08:12:13	164	3966.5000	XLON	11002110000010085-E0fs2y6exfK520191021
21-Oct-2019 08:13:32	3	3974.0000	XLON	01002010000011099-E0fs2y6exi4c20191021
21-Oct-2019 08:13:50	19	3975.0000	XLON	01002010000011204-E0fs2y6exiSd20191021

Page 2 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 08:13:51	2	3975.0000	XLON	01002010000011204-E0fs2y6exiSi20191021
21-Oct-2019 08:13:56	62	3976.0000	XLON	01002010000011293-E0fs2y6exibg20191021
21-Oct-2019 08:13:56	288	3976.0000	XLON	01002010000011293-E0fs2y6exibi20191021
21-Oct-2019 08:14:00	1	3975.0000	XLON	11002110000011169-E0fs2y6exiig20191021
21-Oct-2019 08:14:00	16	3975.0000	XLON	11002110000011169-E0fs2y6exihw20191021
21-Oct-2019 08:14:17	347	3975.0000	XLON	01002010000011396-E0fs2y6exj0Q20191021
21-Oct-2019 08:16:06	9	3977.5000	XLON	11002110000012439-E0fs2y6exn1P20191021
21-Oct-2019 08:16:07	1	3977.5000	XLON	11002110000012439-E0fs2y6exn3Z20191021
21-Oct-2019 08:16:07	14	3977.5000	XLON	11002110000012439-E0fs2y6exn1l20191021
21-Oct-2019 08:16:08	153	3978.5000	XLON	11002110000012460-E0fs2y6exn7420191021
21-Oct-2019 08:16:44	159	3979.5000	XLON	01002010000012695-E0fs2y6exoaw20191021
21-Oct-2019 08:16:45	10	3979.5000	XLON	01002010000012695-E0fs2y6exobG20191021
21-Oct-2019 08:16:53	44	3980.0000	XLON	01002010000012874-E0fs2y6exoyC20191021
21-Oct-2019 08:16:53	162	3979.5000	XLON	11002110000012835-E0fs2y6exoyQ20191021
21-Oct-2019 08:16:53	27	3979.5000	XLON	01002010000012695-E0fs2y6exoyM20191021
21-Oct-2019 08:16:53	13	3980.0000	XLON	01002010000012874-E0fs2y6exoy820191021
21-Oct-2019 08:16:53	91	3979.5000	XLON	01002010000012712-E0fs2y6exoyO20191021
21-Oct-2019 08:16:53	42	3980.0000	XLON	01002010000012874-E0fs2y6exoyA20191021
21-Oct-2019 08:17:11	78	3977.5000	XLON	11002110000012866-E0fs2y6expg820191021
21-Oct-2019 08:17:11	162	3977.5000	XLON	01002010000012827-E0fs2y6expg420191021
21-Oct-2019 08:17:11	10	3977.5000	XLON	01002010000012844-E0fs2y6expg620191021
21-Oct-2019 08:18:16	327	3978.0000	XLON	01002010000013995-E0fs2y6exrxt20191021
21-Oct-2019 08:18:16	225	3977.5000	XLON	11002110000013968-E0fs2y6exrzB20191021
21-Oct-2019 08:18:16	200	3977.5000	XLON	11002110000013968-E0fs2y6exrz920191021
21-Oct-2019 08:19:54	54	3975.5000	XLON	01002010000015290-E0fs2y6exvC820191021
21-Oct-2019 08:19:54	100	3975.0000	XLON	11002110000014410-E0fs2y6exvCs20191021
21-Oct-2019 08:19:54	308	3975.5000	XLON	01002010000015290-E0fs2y6exvCC20191021
21-Oct-2019 08:19:55	28	3975.0000	XLON	11002110000014410-E0fs2y6exvDl20191021
21-Oct-2019 08:19:55	1	3975.0000	XLON	11002110000014410-E0fs2y6exvDb20191021
21-Oct-2019 08:19:56	2	3975.0000	XLON	11002110000014410-E0fs2y6exvF320191021
21-Oct-2019 08:20:05	29	3976.0000	XLON	01002010000015349-E0fs2y6exvVg20191021
21-Oct-2019 08:20:05	229	3976.0000	XLON	01002010000015349-E0fs2y6exvVj20191021
21-Oct-2019 08:21:56	199	3979.0000	XLON	01002010000016781-E0fs2y6exzUO20191021
21-Oct-2019 08:21:56	199	3979.0000	XLON	01002010000016781-E0fs2y6exzUM20191021
21-Oct-2019 08:22:15	59	3978.5000	XLON	01002010000016710-E0fs2y6ey0Da20191021
21-Oct-2019 08:22:15	339	3978.5000	XLON	01002010000016710-E0fs2y6ey0Dc20191021
21-Oct-2019 08:23:56	8	3985.0000	XLON	11002110000017968-E0fs2y6ey3qh20191021
21-Oct-2019 08:23:56	87	3984.5000	XLON	01002010000018024-E0fs2y6ey3s220191021
21-Oct-2019 08:23:56	281	3985.0000	XLON	11002110000017968-E0fs2y6ey3qj20191021
21-Oct-2019 08:23:56	184	3984.5000	XLON	01002010000018023-E0fs2y6ey3s020191021
21-Oct-2019 08:24:58	264	3983.0000	XLON	11002110000017969-E0fs2y6ey6Bk20191021
21-Oct-2019 08:25:42	226	3983.5000	XLON	11002110000018913-E0fs2y6ey7dv20191021
21-Oct-2019 08:26:10	111	3985.0000	XLON	11002110000019333-E0fs2y6ey8U020191021
21-Oct-2019 08:26:34	138	3985.5000	XLON	11002110000019634-E0fs2y6ey9C320191021
21-Oct-2019 08:28:25	111	3982.5000	XLON	01002010000020685-E0fs2y6eyCAo20191021
21-Oct-2019 08:28:25	7	3982.5000	XLON	01002010000020685-E0fs2y6eyCB520191021
21-Oct-2019 08:28:27	288	3982.5000	XLON	01002010000020685-E0fs2y6eyCEk20191021

Page 3 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 08:28:27	296	3982.5000	XLON	01002010000020769-E0fs2y6eyCEm20191021
21-Oct-2019 08:28:40	373	3982.0000	XLON	11002110000020566-E0fs2y6eyCYH20191021
21-Oct-2019 08:29:53	225	3984.0000	XLON	01002010000021446-E0fs2y6eyF8D20191021
21-Oct-2019 08:30:27	31	3985.0000	XLON	01002010000021849-E0fs2y6eyGDe20191021
21-Oct-2019 08:30:27	115	3985.0000	XLON	01002010000021849-E0fs2y6eyGCc20191021
21-Oct-2019 08:31:57	155	3985.0000	XLON	01002010000022502-E0fs2y6eyJO620191021
21-Oct-2019 08:31:57	4	3985.0000	XLON	01002010000022502-E0fs2y6eyJOO20191021
21-Oct-2019 08:31:58	39	3985.0000	XLON	01002010000022502-E0fs2y6eyJQl20191021
21-Oct-2019 08:31:58	3	3985.0000	XLON	01002010000022502-E0fs2y6eyJRs20191021
21-Oct-2019 08:32:29	305	3988.0000	XLON	01002010000022841-E0fs2y6eyKmU20191021
21-Oct-2019 08:32:29	95	3988.5000	XLON	11002110000022773-E0fs2y6eyKlr20191021
21-Oct-2019 08:32:29	40	3988.5000	XLON	11002110000022773-E0fs2y6eyKlp20191021
21-Oct-2019 08:32:39	121	3986.5000	XLON	01002010000023074-E0fs2y6eyLOB20191021
21-Oct-2019 08:32:39	47	3986.5000	XLON	11002110000023004-E0fs2y6eyLOW20191021
21-Oct-2019 08:32:39	82	3986.5000	XLON	11002110000023004-E0fs2y6eyLON20191021
21-Oct-2019 08:32:39	39	3986.5000	XLON	01002010000023074-E0fs2y6eyLOL20191021
21-Oct-2019 08:33:33	84	3988.5000	XLON	01002010000023672-E0fs2y6eyMl520191021
21-Oct-2019 08:33:33	119	3988.5000	XLON	01002010000023671-E0fs2y6eyMl320191021
21-Oct-2019 08:34:05	135	3987.0000	XLON	01002010000023960-E0fs2y6eyNSq20191021
21-Oct-2019 08:35:21	7	3989.5000	XLON	11002110000024831-E0fs2y6eyQfC20191021
21-Oct-2019 08:35:22	23	3989.5000	XLON	11002110000024831-E0fs2y6eyQfS20191021
21-Oct-2019 08:35:22	1	3989.5000	XLON	11002110000024831-E0fs2y6eyQfe20191021
21-Oct-2019 08:35:23	243	3989.5000	XLON	11002110000024831-E0fs2y6eyQgU20191021
21-Oct-2019 08:35:46	120	3990.0000	XLON	01002010000025346-E0fs2y6eyRI020191021
21-Oct-2019 08:35:46	135	3990.0000	XLON	01002010000025346-E0fs2y6eyRHy20191021
21-Oct-2019 08:35:52	9	3989.0000	XLON	11002110000025384-E0fs2y6eyRNi20191021
21-Oct-2019 08:35:54	9	3989.0000	XLON	11002110000025384-E0fs2y6eyRPu20191021
21-Oct-2019 08:35:54	9	3989.0000	XLON	11002110000025384-E0fs2y6eyRQ420191021
21-Oct-2019 08:35:55	90	3989.0000	XLON	11002110000025384-E0fs2y6eyRQy20191021
21-Oct-2019 08:35:55	9	3989.0000	XLON	11002110000025384-E0fs2y6eyRQQ20191021
21-Oct-2019 08:35:55	9	3989.0000	XLON	11002110000025384-E0fs2y6eyRQ720191021
21-Oct-2019 08:35:55	6	3989.0000	XLON	11002110000025384-E0fs2y6eyRRf20191021
21-Oct-2019 08:36:23	14	3990.5000	XLON	01002010000025734-E0fs2y6eySFw20191021
21-Oct-2019 08:36:56	187	3990.5000	XLON	11002110000026183-E0fs2y6eyTDL20191021
21-Oct-2019 08:36:57	9	3989.5000	XLON	01002010000026275-E0fs2y6eyTFz20191021
21-Oct-2019 08:36:57	49	3989.5000	XLON	01002010000026275-E0fs2y6eyTGF20191021
21-Oct-2019 08:36:58	144	3989.5000	XLON	01002010000026275-E0fs2y6eyTIA20191021
21-Oct-2019 08:36:58	3	3989.5000	XLON	01002010000026275-E0fs2y6eyTHg20191021
21-Oct-2019 08:38:22	87	3994.0000	XLON	01002010000026976-E0fs2y6eyVIF20191021
21-Oct-2019 08:38:29	71	3992.5000	XLON	01002010000027011-E0fs2y6eyVQO20191021
21-Oct-2019 08:39:53	44	3994.5000	XLON	11002110000027842-E0fs2y6eyXy820191021
21-Oct-2019 08:40:19	96	3994.5000	XLON	11002110000027842-E0fs2y6eyYls20191021
21-Oct-2019 08:40:19	191	3994.0000	XLON	11002110000027817-E0fs2y6eyYmj20191021
21-Oct-2019 08:41:39	140	3996.0000	XLON	11002110000029001-E0fs2y6eybi320191021
21-Oct-2019 08:41:39	65	3996.0000	XLON	11002110000029001-E0fs2y6eybi520191021
21-Oct-2019 08:42:04	172	3999.5000	XLON	01002010000029434-E0fs2y6eycNo20191021
21-Oct-2019 08:43:42	131	4004.0000	XLON	11002110000030167-E0fs2y6eyeq920191021

Page 4 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 08:44:44	87	4003.0000	XLON	01002010000030745-E0fs2y6eygev20191021
21-Oct-2019 08:45:31	127	4004.0000	XLON	11002110000030906-E0fs2y6eyhwr20191021
21-Oct-2019 08:46:05	133	4003.0000	XLON	01002010000030980-E0fs2y6eyij120191021
21-Oct-2019 08:47:13	32	4004.0000	XLON	11002110000032002-E0fs2y6eyl0i20191021
21-Oct-2019 08:47:17	98	4003.5000	XLON	01002010000032132-E0fs2y6eyl8B20191021
21-Oct-2019 08:47:18	145	4002.5000	XLON	11002110000031953-E0fs2y6eyl8y20191021
21-Oct-2019 08:48:09	226	4002.5000	XLON	01002010000032589-E0fs2y6eymea20191021
21-Oct-2019 08:48:10	127	4002.0000	XLON	11002110000032467-E0fs2y6eymjn20191021
21-Oct-2019 08:48:41	97	4001.5000	XLON	11002110000032353-E0fs2y6eynSx20191021
21-Oct-2019 08:49:00	100	3998.0000	XLON	01002010000033042-E0fs2y6eyo1i20191021
21-Oct-2019 08:50:00	222	3995.0000	XLON	01002010000033635-E0fs2y6eyq8f20191021
21-Oct-2019 08:51:51	78	3991.5000	XLON	01002010000034615-E0fs2y6eytdP20191021
21-Oct-2019 08:51:51	208	3991.5000	XLON	11002110000034175-E0fs2y6eytdN20191021
21-Oct-2019 08:53:56	65	3989.5000	XLON	11002110000035376-E0fs2y6eywlV20191021
21-Oct-2019 08:53:56	107	3989.5000	XLON	11002110000035376-E0fs2y6eywlX20191021
21-Oct-2019 08:53:56	114	3989.5000	XLON	11002110000035376-E0fs2y6eywlT20191021
21-Oct-2019 08:54:19	128	3988.5000	XLON	11002110000035174-E0fs2y6eyxZZ20191021
21-Oct-2019 08:54:19	130	3988.5000	XLON	11002110000035174-E0fs2y6eyxZb20191021
21-Oct-2019 08:54:19	92	3988.5000	XLON	11002110000035174-E0fs2y6eyxZd20191021
21-Oct-2019 08:55:16	27	3988.5000	XLON	11002110000036019-E0fs2y6eyzBR20191021
21-Oct-2019 08:55:16	99	3988.5000	XLON	11002110000036019-E0fs2y6eyzBK20191021
21-Oct-2019 08:55:37	63	3988.5000	XLON	11002110000036019-E0fs2y6eyzhx20191021
21-Oct-2019 08:57:02	260	3983.5000	XLON	11002110000037138-E0fs2y6ez34C20191021
21-Oct-2019 08:58:34	145	3986.5000	XLON	01002010000037802-E0fs2y6ez59o20191021
21-Oct-2019 08:59:56	176	3987.5000	XLON	11002110000038280-E0fs2y6ez6yt20191021
21-Oct-2019 09:00:13	123	3986.5000	XLON	11002110000038444-E0fs2y6ez7g120191021
21-Oct-2019 09:00:45	48	3984.0000	XLON	11002110000038684-E0fs2y6ez8jF20191021
21-Oct-2019 09:00:45	100	3984.0000	XLON	11002110000038684-E0fs2y6ez8jB20191021
21-Oct-2019 09:01:31	267	3976.0000	XLON	01002010000039207-E0fs2y6ezAzo20191021
21-Oct-2019 09:01:57	116	3974.5000	XLON	01002010000039413-E0fs2y6ezBwG20191021
21-Oct-2019 09:03:24	189	3968.0000	XLON	11002110000040016-E0fs2y6ezFT320191021
21-Oct-2019 09:03:24	71	3968.0000	XLON	01002010000040167-E0fs2y6ezFT120191021
21-Oct-2019 09:03:34	212	3967.0000	XLON	01002010000040315-E0fs2y6ezG6R20191021
21-Oct-2019 09:04:24	260	3968.5000	XLON	01002010000040655-E0fs2y6ezHym20191021
21-Oct-2019 09:05:15	338	3968.5000	XLON	11002110000040828-E0fs2y6ezJiz20191021
21-Oct-2019 09:05:15	282	3967.5000	XLON	11002110000040791-E0fs2y6ezJjZ20191021
21-Oct-2019 09:06:35	211	3963.0000	XLON	11002110000041290-E0fs2y6ezMcF20191021
21-Oct-2019 09:08:44	223	3965.0000	XLON	11002110000041717-E0fs2y6ezQPm20191021
21-Oct-2019 09:11:17	214	3963.0000	XLON	11002110000042432-E0fs2y6ezUHz20191021
21-Oct-2019 09:11:48	298	3962.5000	XLON	01002010000042882-E0fs2y6ezVaN20191021
21-Oct-2019 09:13:00	154	3961.0000	XLON	01002010000043238-E0fs2y6ezX9g20191021
21-Oct-2019 09:13:01	224	3960.0000	XLON	11002110000043184-E0fs2y6ezXB520191021
21-Oct-2019 09:14:13	362	3961.0000	XLON	11002110000043584-E0fs2y6ezYUg20191021
21-Oct-2019 09:14:22	398	3960.0000	XLON	11002110000043529-E0fs2y6ezYkF20191021
21-Oct-2019 09:14:22	298	3959.0000	XLON	01002010000043644-E0fs2y6ezYll20191021
21-Oct-2019 09:14:22	64	3959.0000	XLON	01002010000043644-E0fs2y6ezYln20191021
21-Oct-2019 09:15:15	49	3959.0000	XLON	01002010000044023-E0fs2y6ezaTA20191021

Page 5 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 09:15:15	129	3959.0000	XLON	01002010000044023-E0fs2y6ezaT720191021
21-Oct-2019 09:16:40	98	3958.0000	XLON	11002110000044248-E0fs2y6ezcTd20191021
21-Oct-2019 09:16:40	89	3958.0000	XLON	01002010000044359-E0fs2y6ezcTf20191021
21-Oct-2019 09:17:19	50	3956.5000	XLON	01002010000044623-E0fs2y6ezd1Q20191021
21-Oct-2019 09:17:19	203	3956.5000	XLON	01002010000044623-E0fs2y6ezd1V20191021
21-Oct-2019 09:18:33	137	3955.0000	XLON	11002110000044966-E0fs2y6ezeXn20191021
21-Oct-2019 09:19:05	120	3955.5000	XLON	11002110000045158-E0fs2y6ezfII20191021
21-Oct-2019 09:21:33	80	3962.0000	XLON	11002110000045834-E0fs2y6eziAy20191021
21-Oct-2019 09:21:33	86	3962.0000	XLON	11002110000045835-E0fs2y6eziB020191021
21-Oct-2019 09:23:30	125	3962.0000	XLON	11002110000046478-E0fs2y6ezl8v20191021
21-Oct-2019 09:24:05	100	3959.5000	XLON	11002110000046545-E0fs2y6ezmLH20191021
21-Oct-2019 09:24:55	228	3957.5000	XLON	11002110000046962-E0fs2y6eznR020191021
21-Oct-2019 09:24:55	159	3957.5000	XLON	11002110000046962-E0fs2y6eznR220191021
21-Oct-2019 09:25:10	72	3956.5000	XLON	01002010000047097-E0fs2y6ezo2220191021
21-Oct-2019 09:25:10	256	3956.5000	XLON	01002010000047097-E0fs2y6ezo2020191021
21-Oct-2019 09:25:12	124	3955.5000	XLON	11002110000046963-E0fs2y6ezo9K20191021
21-Oct-2019 09:25:12	122	3955.5000	XLON	11002110000046963-E0fs2y6ezo9N20191021
21-Oct-2019 09:26:38	279	3953.5000	XLON	11002110000047520-E0fs2y6ezqb520191021
21-Oct-2019 09:30:42	38	3965.5000	XLON	01002010000048861-E0fs2y6ezxuc20191021
21-Oct-2019 09:30:42	38	3965.5000	XLON	01002010000048861-E0fs2y6ezxue20191021
21-Oct-2019 09:31:59	174	3967.5000	XLON	11002110000049111-E0fs2y6ezzie20191021
21-Oct-2019 09:32:42	113	3970.0000	XLON	11002110000049312-E0fs2y6f00xJ20191021
21-Oct-2019 09:35:15	175	3976.5000	XLON	11002110000050040-E0fs2y6f04xi20191021
21-Oct-2019 09:36:22	176	3980.5000	XLON	01002010000050417-E0fs2y6f06JB20191021
21-Oct-2019 09:37:01	61	3978.0000	XLON	01002010000050583-E0fs2y6f07FO20191021
21-Oct-2019 09:37:01	114	3978.0000	XLON	11002110000050435-E0fs2y6f07FI20191021
21-Oct-2019 09:38:25	86	3978.5000	XLON	01002010000050828-E0fs2y6f09Rf20191021
21-Oct-2019 09:38:25	90	3978.5000	XLON	11002110000050684-E0fs2y6f09Rb20191021
21-Oct-2019 09:38:25	69	3978.5000	XLON	01002010000050818-E0fs2y6f09Rd20191021
21-Oct-2019 09:38:59	59	3975.5000	XLON	11002110000050865-E0fs2y6f0A4u20191021
21-Oct-2019 09:38:59	150	3975.5000	XLON	11002110000050865-E0fs2y6f0A4s20191021
21-Oct-2019 09:40:10	175	3981.0000	XLON	01002010000051293-E0fs2y6f0BXn20191021
21-Oct-2019 09:40:12	142	3979.5000	XLON	01002010000051305-E0fs2y6f0Bb520191021
21-Oct-2019 09:40:12	31	3979.5000	XLON	01002010000051305-E0fs2y6f0Bb220191021
21-Oct-2019 09:41:43	25	3981.0000	XLON	11002110000051530-E0fs2y6f0Dbm20191021
21-Oct-2019 09:41:45	139	3981.0000	XLON	01002010000051699-E0fs2y6f0Dck20191021
21-Oct-2019 09:41:45	75	3981.0000	XLON	01002010000051699-E0fs2y6f0Dci20191021
21-Oct-2019 09:41:45	185	3981.0000	XLON	11002110000051530-E0fs2y6f0Dcg20191021
21-Oct-2019 09:43:56	90	3983.5000	XLON	11002110000051773-E0fs2y6f0FX120191021
21-Oct-2019 09:43:59	34	3982.0000	XLON	01002010000052066-E0fs2y6f0Fcb20191021
21-Oct-2019 09:45:07	113	3981.5000	XLON	01002010000052345-E0fs2y6f0H0b20191021
21-Oct-2019 09:46:57	109	3985.5000	XLON	11002110000052660-E0fs2y6f0JBd20191021
21-Oct-2019 09:46:57	18	3985.5000	XLON	11002110000052660-E0fs2y6f0JBf20191021
21-Oct-2019 09:47:24	98	3984.0000	XLON	11002110000052648-E0fs2y6f0K9n20191021
21-Oct-2019 09:47:26	29	3983.5000	XLON	01002010000052737-E0fs2y6f0KBr20191021
21-Oct-2019 09:47:26	98	3983.5000	XLON	11002110000052558-E0fs2y6f0KBp20191021
21-Oct-2019 09:48:20	95	3980.5000	XLON	01002010000053057-E0fs2y6f0LhH20191021

Page 6 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 09:48:20	238	3980.5000	XLON	01002010000053057-E0fs2y6f0LhF20191021
21-Oct-2019 09:49:49	48	3980.5000	XLON	01002010000053264-E0fs2y6f0MuT20191021
21-Oct-2019 09:49:49	253	3980.5000	XLON	01002010000053264-E0fs2y6f0MuR20191021
21-Oct-2019 09:51:33	128	3983.5000	XLON	01002010000053615-E0fs2y6f0P1s20191021
21-Oct-2019 09:51:33	45	3983.5000	XLON	01002010000053615-E0fs2y6f0P1v20191021
21-Oct-2019 09:51:59	190	3984.5000	XLON	01002010000053796-E0fs2y6f0PYL20191021
21-Oct-2019 09:54:16	103	3986.5000	XLON	01002010000054200-E0fs2y6f0RrL20191021
21-Oct-2019 09:54:17	97	3985.5000	XLON	11002110000053869-E0fs2y6f0Rsz20191021
21-Oct-2019 09:54:58	145	3983.5000	XLON	01002010000054350-E0fs2y6f0SVy20191021
21-Oct-2019 09:56:30	150	3987.0000	XLON	01002010000054697-E0fs2y6f0UGD20191021
21-Oct-2019 09:56:30	5	3987.0000	XLON	01002010000054697-E0fs2y6f0UGF20191021
21-Oct-2019 09:57:02	71	3987.0000	XLON	01002010000054738-E0fs2y6f0Utm20191021
21-Oct-2019 09:57:47	108	3986.5000	XLON	01002010000054684-E0fs2y6f0Wfn20191021
21-Oct-2019 09:57:47	109	3987.5000	XLON	01002010000054927-E0fs2y6f0We520191021
21-Oct-2019 09:58:41	98	3987.0000	XLON	11002110000054890-E0fs2y6f0Xai20191021
21-Oct-2019 09:58:41	85	3987.0000	XLON	11002110000054890-E0fs2y6f0Xag20191021
21-Oct-2019 09:59:47	108	3988.0000	XLON	01002010000055303-E0fs2y6f0Ypl20191021
21-Oct-2019 09:59:47	149	3987.0000	XLON	11002110000055092-E0fs2y6f0YqZ20191021
21-Oct-2019 09:59:47	71	3988.0000	XLON	01002010000055303-E0fs2y6f0Ypj20191021
21-Oct-2019 09:59:57	139	3985.5000	XLON	11002110000055246-E0fs2y6f0Z1H20191021
21-Oct-2019 10:02:15	78	3990.5000	XLON	11002110000055798-E0fs2y6f0c4B20191021
21-Oct-2019 10:02:15	94	3990.5000	XLON	01002010000055954-E0fs2y6f0c4920191021
21-Oct-2019 10:04:54	4	3995.0000	XLON	01002010000056608-E0fs2y6f0etQ20191021
21-Oct-2019 10:05:09	114	3996.0000	XLON	01002010000056646-E0fs2y6f0fJU20191021
21-Oct-2019 10:05:09	106	3996.0000	XLON	01002010000056657-E0fs2y6f0fJc20191021
21-Oct-2019 10:05:10	88	3995.5000	XLON	01002010000056625-E0fs2y6f0fMa20191021
21-Oct-2019 10:06:53	113	3998.5000	XLON	01002010000057283-E0fs2y6f0iAh20191021
21-Oct-2019 10:06:53	81	3998.5000	XLON	11002110000057106-E0fs2y6f0iAj20191021
21-Oct-2019 10:07:24	74	3993.5000	XLON	11002110000057226-E0fs2y6f0iqu20191021
21-Oct-2019 10:08:48	122	3998.0000	XLON	11002110000057834-E0fs2y6f0kUM20191021
21-Oct-2019 10:09:45	41	3997.0000	XLON	11002110000057812-E0fs2y6f0lHW20191021
21-Oct-2019 10:09:48	79	3997.0000	XLON	11002110000057812-E0fs2y6f0lLC20191021
21-Oct-2019 10:10:13	202	3995.5000	XLON	01002010000058427-E0fs2y6f0lmM20191021
21-Oct-2019 10:10:27	186	3995.0000	XLON	11002110000058235-E0fs2y6f0lvX20191021
21-Oct-2019 10:10:35	65	3994.0000	XLON	01002010000058515-E0fs2y6f0m7R20191021
21-Oct-2019 10:13:47	106	3996.0000	XLON	01002010000059872-E0fs2y6f0qO820191021
21-Oct-2019 10:15:04	121	3994.5000	XLON	11002110000060010-E0fs2y6f0s9k20191021
21-Oct-2019 10:15:04	6	3994.5000	XLON	11002110000060010-E0fs2y6f0s9m20191021
21-Oct-2019 10:15:05	182	3994.5000	XLON	01002010000060183-E0fs2y6f0s9i20191021
21-Oct-2019 10:16:10	25	3990.0000	XLON	01002010000060275-E0fs2y6f0uHu20191021
21-Oct-2019 10:16:10	247	3990.0000	XLON	01002010000060275-E0fs2y6f0uHn20191021
21-Oct-2019 10:17:09	135	3993.0000	XLON	01002010000060580-E0fs2y6f0w0J20191021
21-Oct-2019 10:18:23	237	3992.0000	XLON	11002110000060685-E0fs2y6f0xjQ20191021
21-Oct-2019 10:20:08	115	3994.0000	XLON	01002010000061325-E0fs2y6f10uv20191021
21-Oct-2019 10:22:13	46	3992.0000	XLON	01002010000061763-E0fs2y6f13SH20191021
21-Oct-2019 10:22:13	140	3992.0000	XLON	01002010000061763-E0fs2y6f13SL20191021
21-Oct-2019 10:23:04	101	3990.5000	XLON	01002010000062014-E0fs2y6f14kb20191021

Page 7 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 10:23:20	77	3991.5000	XLON	01002010000062059-E0fs2y6f157L20191021
21-Oct-2019 10:23:32	181	3990.5000	XLON	01002010000062045-E0fs2y6f15O120191021
21-Oct-2019 10:24:57	209	3987.5000	XLON	01002010000062303-E0fs2y6f17AO20191021
21-Oct-2019 10:26:44	230	3985.5000	XLON	11002110000062329-E0fs2y6f19EQ20191021
21-Oct-2019 10:28:52	95	3988.5000	XLON	01002010000062754-E0fs2y6f1BTZ20191021
21-Oct-2019 10:28:52	185	3988.5000	XLON	11002110000062572-E0fs2y6f1BTb20191021
21-Oct-2019 10:29:41	81	3988.5000	XLON	11002110000062725-E0fs2y6f1CYD20191021
21-Oct-2019 10:29:41	203	3988.5000	XLON	01002010000062914-E0fs2y6f1CYB20191021
21-Oct-2019 10:31:30	127	3990.5000	XLON	11002110000062974-E0fs2y6f1EdU20191021
21-Oct-2019 10:34:48	178	3992.0000	XLON	11002110000063484-E0fs2y6f1HrN20191021
21-Oct-2019 10:36:06	109	3993.0000	XLON	11002110000063879-E0fs2y6f1Iuz20191021
21-Oct-2019 10:37:29	190	3999.5000	XLON	01002010000064279-E0fs2y6f1LA020191021
21-Oct-2019 10:37:29	106	4000.0000	XLON	11002110000064115-E0fs2y6f1L9i20191021
21-Oct-2019 10:37:29	119	4000.0000	XLON	11002110000064115-E0fs2y6f1L9f20191021
21-Oct-2019 10:38:33	76	4000.5000	XLON	11002110000064250-E0fs2y6f1MoL20191021
21-Oct-2019 10:41:09	76	4005.0000	XLON	11002110000064614-E0fs2y6f1PgI20191021
21-Oct-2019 10:41:57	82	4007.0000	XLON	01002010000064910-E0fs2y6f1Qlx20191021
21-Oct-2019 10:41:57	67	4007.0000	XLON	01002010000064910-E0fs2y6f1Qlz20191021
21-Oct-2019 10:43:09	187	4006.5000	XLON	01002010000065057-E0fs2y6f1SF320191021
21-Oct-2019 10:43:09	31	4006.5000	XLON	11002110000064885-E0fs2y6f1SF720191021
21-Oct-2019 10:43:09	225	4006.5000	XLON	01002010000065061-E0fs2y6f1SF920191021
21-Oct-2019 10:43:09	66	4006.5000	XLON	11002110000064885-E0fs2y6f1SF520191021
21-Oct-2019 10:43:14	113	4005.0000	XLON	01002010000065064-E0fs2y6f1SNV20191021
21-Oct-2019 10:45:42	133	4002.5000	XLON	01002010000065295-E0fs2y6f1UPO20191021
21-Oct-2019 10:46:11	134	4003.5000	XLON	01002010000065434-E0fs2y6f1V8q20191021
21-Oct-2019 10:48:00	155	4003.5000	XLON	11002110000065495-E0fs2y6f1WOn20191021
21-Oct-2019 10:48:27	40	4003.5000	XLON	01002010000065750-E0fs2y6f1WhK20191021
21-Oct-2019 10:48:27	133	4003.5000	XLON	01002010000065750-E0fs2y6f1WhH20191021
21-Oct-2019 10:48:48	75	4001.5000	XLON	11002110000065624-E0fs2y6f1WxW20191021
21-Oct-2019 10:51:41	76	4001.0000	XLON	01002010000066043-E0fs2y6f1a7v20191021
21-Oct-2019 10:55:27	69	4005.0000	XLON	01002010000066740-E0fs2y6f1dXI20191021
21-Oct-2019 10:55:49	100	4003.5000	XLON	11002110000066272-E0fs2y6f1dtT20191021
21-Oct-2019 10:57:13	8	4006.5000	XLON	01002010000067015-E0fs2y6f1f4t20191021
21-Oct-2019 10:57:13	90	4006.5000	XLON	01002010000067015-E0fs2y6f1f4o20191021
21-Oct-2019 10:58:09	108	4004.5000	XLON	11002110000067020-E0fs2y6f1fmg20191021
21-Oct-2019 10:58:45	32	4003.0000	XLON	01002010000067224-E0fs2y6f1g7I20191021
21-Oct-2019 10:59:18	74	4004.0000	XLON	01002010000067337-E0fs2y6f1giv20191021
21-Oct-2019 11:00:30	167	4003.5000	XLON	11002110000067264-E0fs2y6f1hvE20191021
21-Oct-2019 11:03:25	90	4006.0000	XLON	11002110000067789-E0fs2y6f1kuB20191021
21-Oct-2019 11:06:16	83	4007.0000	XLON	01002010000068217-E0fs2y6f1nAW20191021
21-Oct-2019 11:07:04	77	4008.5000	XLON	11002110000068232-E0fs2y6f1nit20191021
21-Oct-2019 11:09:19	70	4009.0000	XLON	01002010000068590-E0fs2y6f1pZW20191021
21-Oct-2019 11:10:20	70	4008.5000	XLON	11002110000068537-E0fs2y6f1qKx20191021
21-Oct-2019 11:10:41	88	4006.5000	XLON	11002110000068591-E0fs2y6f1qgX20191021
21-Oct-2019 11:11:34	69	4003.5000	XLON	01002010000068798-E0fs2y6f1rU920191021
21-Oct-2019 11:11:43	76	4003.0000	XLON	11002110000068746-E0fs2y6f1rdn20191021
21-Oct-2019 11:11:46	193	4002.0000	XLON	01002010000068890-E0fs2y6f1rgX20191021

Page 8 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 11:16:26	10	4006.0000	XLON	11002110000069500-E0fs2y6f1vtx20191021
21-Oct-2019 11:16:30	168	4006.0000	XLON	11002110000069515-E0fs2y6f1vxE20191021
21-Oct-2019 11:17:46	179	4006.0000	XLON	11002110000069653-E0fs2y6f1wwl20191021
21-Oct-2019 11:18:04	167	4005.0000	XLON	01002010000069581-E0fs2y6f1xF920191021
21-Oct-2019 11:18:53	69	4004.5000	XLON	11002110000069775-E0fs2y6f1xhf20191021
21-Oct-2019 11:21:40	130	4003.5000	XLON	01002010000070122-E0fs2y6f1zwi20191021
21-Oct-2019 11:26:19	70	4014.0000	XLON	01002010000070936-E0fs2y6f24I520191021
21-Oct-2019 11:27:04	70	4015.5000	XLON	11002110000070878-E0fs2y6f25Uo20191021
21-Oct-2019 11:29:01	105	4012.5000	XLON	01002010000071364-E0fs2y6f27UY20191021
21-Oct-2019 11:29:01	91	4013.0000	XLON	01002010000071390-E0fs2y6f27TO20191021
21-Oct-2019 11:29:01	77	4012.5000	XLON	01002010000071376-E0fs2y6f27Ug20191021
21-Oct-2019 11:29:53	130	4008.0000	XLON	11002110000071406-E0fs2y6f28bp20191021
21-Oct-2019 11:33:05	8	4008.5000	XLON	11002110000071916-E0fs2y6f2ByT20191021
21-Oct-2019 11:33:05	218	4008.5000	XLON	11002110000071916-E0fs2y6f2ByV20191021
21-Oct-2019 11:34:06	114	4007.5000	XLON	01002010000072121-E0fs2y6f2D2F20191021
21-Oct-2019 11:36:19	71	4008.0000	XLON	01002010000072442-E0fs2y6f2Eha20191021
21-Oct-2019 11:38:55	70	4010.0000	XLON	01002010000072975-E0fs2y6f2H3820191021
21-Oct-2019 11:42:06	183	4012.0000	XLON	01002010000073567-E0fs2y6f2J9720191021
21-Oct-2019 11:42:15	41	4011.0000	XLON	11002110000073301-E0fs2y6f2JD220191021
21-Oct-2019 11:42:15	35	4011.0000	XLON	11002110000073301-E0fs2y6f2JCz20191021
21-Oct-2019 11:42:59	75	4012.0000	XLON	01002010000073641-E0fs2y6f2Jdp20191021
21-Oct-2019 11:44:35	70	4012.0000	XLON	11002110000073750-E0fs2y6f2Kmi20191021
21-Oct-2019 11:45:08	101	4009.5000	XLON	11002110000073817-E0fs2y6f2LQR20191021
21-Oct-2019 11:46:40	90	4013.5000	XLON	01002010000074182-E0fs2y6f2MUt20191021
21-Oct-2019 11:50:24	72	4013.0000	XLON	01002010000074423-E0fs2y6f2Orn20191021
21-Oct-2019 11:51:27	79	4010.0000	XLON	01002010000074748-E0fs2y6f2Pwx20191021
21-Oct-2019 11:54:23	69	4008.5000	XLON	01002010000074953-E0fs2y6f2SIn20191021
21-Oct-2019 11:54:40	69	4006.5000	XLON	01002010000075160-E0fs2y6f2SZy20191021
21-Oct-2019 11:55:41	85	4007.0000	XLON	01002010000075298-E0fs2y6f2TUs20191021
21-Oct-2019 11:56:00	127	4005.5000	XLON	11002110000075063-E0fs2y6f2TmX20191021
21-Oct-2019 11:58:53	69	4010.5000	XLON	01002010000075689-E0fs2y6f2WdJ20191021
21-Oct-2019 11:59:52	87	4008.0000	XLON	11002110000075811-E0fs2y6f2XbS20191021
21-Oct-2019 11:59:52	76	4008.5000	XLON	01002010000075821-E0fs2y6f2XaN20191021
21-Oct-2019 12:05:11	83	4012.5000	XLON	01002010000077954-E0fs2y6f2eN320191021
21-Oct-2019 12:06:36	76	4013.0000	XLON	01002010000078167-E0fs2y6f2fa720191021
21-Oct-2019 12:09:36	75	4012.5000	XLON	11002110000078346-E0fs2y6f2hvs20191021
21-Oct-2019 12:10:49	113	4011.5000	XLON	11002110000078317-E0fs2y6f2j4w20191021
21-Oct-2019 12:11:54	31	4010.5000	XLON	01002010000078685-E0fs2y6f2jdt20191021
21-Oct-2019 12:11:54	106	4010.5000	XLON	01002010000078685-E0fs2y6f2jdy20191021
21-Oct-2019 12:14:29	69	4013.0000	XLON	01002010000079130-E0fs2y6f2lba20191021
21-Oct-2019 12:15:07	97	4011.5000	XLON	11002110000079138-E0fs2y6f2mFi20191021
21-Oct-2019 12:18:44	126	4011.0000	XLON	01002010000079795-E0fs2y6f2oqq20191021
21-Oct-2019 12:20:25	148	4009.0000	XLON	11002110000079807-E0fs2y6f2psc20191021
21-Oct-2019 12:22:03	60	4007.5000	XLON	11002110000079977-E0fs2y6f2r1p20191021
21-Oct-2019 12:23:17	120	4007.0000	XLON	01002010000080341-E0fs2y6f2rZU20191021
21-Oct-2019 12:27:36	170	4009.5000	XLON	11002110000080743-E0fs2y6f2v5P20191021
21-Oct-2019 12:29:31	83	4010.0000	XLON	11002110000080963-E0fs2y6f2wng20191021

Page 9 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 12:29:40	161	4009.0000	XLON	11002110000080864-E0fs2y6f2x0P20191021
21-Oct-2019 12:30:01	97	4007.5000	XLON	01002010000081253-E0fs2y6f2xLu20191021
21-Oct-2019 12:31:53	1	4004.5000	XLON	01002010000081581-E0fs2y6f2zSt20191021
21-Oct-2019 12:31:53	129	4004.5000	XLON	01002010000081581-E0fs2y6f2zSw20191021
21-Oct-2019 12:33:16	153	4004.0000	XLON	11002110000081682-E0fs2y6f30Tt20191021
21-Oct-2019 12:36:37	126	4002.5000	XLON	11002110000082131-E0fs2y6f33F620191021
21-Oct-2019 12:38:48	83	4004.5000	XLON	01002010000082605-E0fs2y6f352220191021
21-Oct-2019 12:40:50	128	4006.5000	XLON	01002010000082885-E0fs2y6f36tH20191021
21-Oct-2019 12:42:05	97	4006.5000	XLON	11002110000082883-E0fs2y6f37lc20191021
21-Oct-2019 12:43:09	112	4005.5000	XLON	11002110000082870-E0fs2y6f38bP20191021
21-Oct-2019 12:43:57	90	4006.0000	XLON	11002110000083197-E0fs2y6f39HU20191021
21-Oct-2019 12:46:31	50	4009.5000	XLON	11002110000083385-E0fs2y6f3Brj20191021
21-Oct-2019 12:46:31	25	4009.5000	XLON	11002110000083385-E0fs2y6f3Bre20191021
21-Oct-2019 12:46:31	70	4010.5000	XLON	11002110000083515-E0fs2y6f3Br720191021
21-Oct-2019 12:48:22	126	4009.5000	XLON	11002110000083869-E0fs2y6f3DeK20191021
21-Oct-2019 12:50:28	183	4007.5000	XLON	11002110000084173-E0fs2y6f3FZG20191021
21-Oct-2019 12:50:35	76	4006.5000	XLON	01002010000084239-E0fs2y6f3FhV20191021
21-Oct-2019 12:50:52	104	4005.5000	XLON	01002010000084435-E0fs2y6f3G3E20191021
21-Oct-2019 12:52:44	51	4009.0000	XLON	11002110000084492-E0fs2y6f3ILC20191021
21-Oct-2019 12:52:44	30	4009.0000	XLON	11002110000084492-E0fs2y6f3ILJ20191021
21-Oct-2019 12:52:44	91	4008.0000	XLON	11002110000084419-E0fs2y6f3ILg20191021
21-Oct-2019 12:52:44	79	4009.0000	XLON	11002110000084492-E0fs2y6f3ILO20191021
21-Oct-2019 12:54:53	70	4010.5000	XLON	01002010000084989-E0fs2y6f3JYb20191021
21-Oct-2019 12:58:09	25	4008.5000	XLON	11002110000085151-E0fs2y6f3Luh20191021
21-Oct-2019 12:58:09	81	4008.5000	XLON	11002110000085151-E0fs2y6f3LuX20191021
21-Oct-2019 13:00:00	195	4010.5000	XLON	11002110000085548-E0fs2y6f3NJ820191021
21-Oct-2019 13:00:00	15	4010.5000	XLON	11002110000085568-E0fs2y6f3NJK20191021
21-Oct-2019 13:00:00	3	4010.5000	XLON	11002110000085565-E0fs2y6f3NJI20191021
21-Oct-2019 13:00:00	58	4010.5000	XLON	01002010000085775-E0fs2y6f3NJC20191021
21-Oct-2019 13:00:00	203	4010.5000	XLON	11002110000085565-E0fs2y6f3NJE20191021
21-Oct-2019 13:00:00	24	4010.5000	XLON	01002010000085781-E0fs2y6f3NJM20191021
21-Oct-2019 13:00:00	163	4010.0000	XLON	01002010000085770-E0fs2y6f3NK520191021
21-Oct-2019 13:02:46	77	4013.0000	XLON	11002110000086032-E0fs2y6f3Qie20191021
21-Oct-2019 13:03:18	71	4013.5000	XLON	01002010000086294-E0fs2y6f3RBj20191021
21-Oct-2019 13:06:25	117	4012.5000	XLON	01002010000086683-E0fs2y6f3TbR20191021
21-Oct-2019 13:07:09	69	4011.5000	XLON	01002010000086468-E0fs2y6f3U4F20191021
21-Oct-2019 13:10:41	119	4015.0000	XLON	11002110000087109-E0fs2y6f3VzE20191021
21-Oct-2019 13:11:25	123	4014.0000	XLON	11002110000087086-E0fs2y6f3Wgl20191021
21-Oct-2019 13:14:45	70	4017.5000	XLON	11002110000087620-E0fs2y6f3YqE20191021
21-Oct-2019 13:16:44	70	4018.5000	XLON	11002110000088041-E0fs2y6f3aIk20191021
21-Oct-2019 13:17:44	70	4015.5000	XLON	11002110000088097-E0fs2y6f3bTn20191021
21-Oct-2019 13:18:38	47	4015.5000	XLON	01002010000088557-E0fs2y6f3cPR20191021
21-Oct-2019 13:18:38	37	4015.5000	XLON	01002010000088557-E0fs2y6f3cPT20191021
21-Oct-2019 13:18:38	48	4015.5000	XLON	01002010000088557-E0fs2y6f3cPP20191021
21-Oct-2019 13:20:30	201	4013.0000	XLON	01002010000088746-E0fs2y6f3eCe20191021
21-Oct-2019 13:22:25	130	4012.0000	XLON	11002110000088798-E0fs2y6f3fwk20191021
21-Oct-2019 13:23:55	103	4014.0000	XLON	11002110000089004-E0fs2y6f3h1q20191021

Page 10 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 13:26:23	143	4010.5000	XLON	01002010000089413-E0fs2y6f3jLe20191021
21-Oct-2019 13:26:23	118	4011.5000	XLON	11002110000089466-E0fs2y6f3jKa20191021
21-Oct-2019 13:26:23	14	4011.5000	XLON	11002110000089466-E0fs2y6f3jKc20191021
21-Oct-2019 13:26:47	19	4011.0000	XLON	11002110000089520-E0fs2y6f3jcG20191021
21-Oct-2019 13:27:21	105	4011.0000	XLON	11002110000089520-E0fs2y6f3k2I20191021
21-Oct-2019 13:30:07	103	4014.5000	XLON	01002010000090215-E0fs2y6f3mze20191021
21-Oct-2019 13:30:07	2	4014.5000	XLON	01002010000090215-E0fs2y6f3mzc20191021
21-Oct-2019 13:30:07	102	4013.5000	XLON	11002110000090020-E0fs2y6f3n3g20191021
21-Oct-2019 13:35:22	77	4013.5000	XLON	11002110000090615-E0fs2y6f3rPM20191021
21-Oct-2019 13:38:41	115	4017.0000	XLON	01002010000091494-E0fs2y6f3w6I20191021
21-Oct-2019 13:38:51	95	4017.0000	XLON	11002110000091315-E0fs2y6f3wF520191021
21-Oct-2019 13:39:00	211	4016.0000	XLON	11002110000091287-E0fs2y6f3wTW20191021
21-Oct-2019 13:39:00	15	4016.0000	XLON	11002110000091287-E0fs2y6f3wTM20191021
21-Oct-2019 13:41:59	129	4015.5000	XLON	11002110000091652-E0fs2y6f3zKV20191021
21-Oct-2019 13:44:16	33	4014.0000	XLON	01002010000092194-E0fs2y6f41Hl20191021
21-Oct-2019 13:44:44	57	4014.0000	XLON	01002010000092194-E0fs2y6f41xY20191021
21-Oct-2019 13:45:21	128	4013.0000	XLON	01002010000092479-E0fs2y6f42fx20191021
21-Oct-2019 13:47:36	82	4012.0000	XLON	11002110000092575-E0fs2y6f44km20191021
21-Oct-2019 13:47:36	85	4012.0000	XLON	11002110000092575-E0fs2y6f44kk20191021
21-Oct-2019 13:48:51	180	4011.0000	XLON	11002110000092851-E0fs2y6f45v120191021
21-Oct-2019 13:53:58	76	4017.5000	XLON	01002010000093927-E0fs2y6f4Awq20191021
21-Oct-2019 13:55:19	90	4014.0000	XLON	01002010000094166-E0fs2y6f4CDc20191021
21-Oct-2019 13:57:45	163	4013.5000	XLON	11002110000094253-E0fs2y6f4E3X20191021
21-Oct-2019 13:57:45	10	4013.5000	XLON	11002110000094253-E0fs2y6f4E3V20191021
21-Oct-2019 13:58:46	128	4012.0000	XLON	01002010000094682-E0fs2y6f4Eq320191021
21-Oct-2019 14:00:46	74	4012.0000	XLON	11002110000094825-E0fs2y6f4GdX20191021
21-Oct-2019 14:06:02	85	4016.5000	XLON	01002010000095869-E0fs2y6f4Mku20191021
21-Oct-2019 14:07:33	103	4018.0000	XLON	01002010000096060-E0fs2y6f4OBe20191021
21-Oct-2019 14:07:33	4	4018.0000	XLON	01002010000096060-E0fs2y6f4OBh20191021
21-Oct-2019 14:07:33	86	4018.5000	XLON	11002110000095857-E0fs2y6f4O8Y20191021
21-Oct-2019 14:07:33	71	4018.5000	XLON	01002010000096133-E0fs2y6f4O8k20191021
21-Oct-2019 14:08:19	97	4017.5000	XLON	11002110000096046-E0fs2y6f4OyJ20191021
21-Oct-2019 14:09:42	15	4020.0000	XLON	01002010000096473-E0fs2y6f4QIj20191021
21-Oct-2019 14:09:42	61	4020.0000	XLON	01002010000096473-E0fs2y6f4QIn20191021
21-Oct-2019 14:11:19	11	4022.5000	XLON	11002110000096635-E0fs2y6f4RhT20191021
21-Oct-2019 14:11:19	84	4022.5000	XLON	11002110000096635-E0fs2y6f4RhV20191021
21-Oct-2019 14:11:38	76	4022.0000	XLON	01002010000096800-E0fs2y6f4Ryg20191021
21-Oct-2019 14:11:38	70	4022.5000	XLON	11002110000096680-E0fs2y6f4RyY20191021
21-Oct-2019 14:11:38	94	4022.5000	XLON	11002110000096675-E0fs2y6f4RyW20191021
21-Oct-2019 14:15:08	83	4019.5000	XLON	11002110000097157-E0fs2y6f4VAm20191021
21-Oct-2019 14:15:14	5	4018.5000	XLON	01002010000097183-E0fs2y6f4VK120191021
21-Oct-2019 14:16:04	10	4018.5000	XLON	01002010000097183-E0fs2y6f4WVU20191021
21-Oct-2019 14:16:04	68	4018.5000	XLON	01002010000097183-E0fs2y6f4WVX20191021
21-Oct-2019 14:17:18	159	4016.0000	XLON	11002110000097666-E0fs2y6f4XsH20191021
21-Oct-2019 14:18:32	40	4015.5000	XLON	11002110000097924-E0fs2y6f4Yq520191021
21-Oct-2019 14:18:32	28	4015.5000	XLON	11002110000097924-E0fs2y6f4Yq920191021
21-Oct-2019 14:19:09	13	4015.5000	XLON	11002110000097924-E0fs2y6f4ZJV20191021

Page 11 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 14:19:09	79	4015.5000	XLON	01002010000098130-E0fs2y6f4ZJX20191021
21-Oct-2019 14:20:50	127	4019.5000	XLON	01002010000099011-E0fs2y6f4amd20191021
21-Oct-2019 14:20:55	69	4019.5000	XLON	01002010000099011-E0fs2y6f4app20191021
21-Oct-2019 14:23:08	104	4020.5000	XLON	01002010000099454-E0fs2y6f4dAu20191021
21-Oct-2019 14:23:11	107	4019.5000	XLON	11002110000099639-E0fs2y6f4dD220191021
21-Oct-2019 14:25:16	101	4015.5000	XLON	11002110000100089-E0fs2y6f4f8n20191021
21-Oct-2019 14:25:16	99	4015.5000	XLON	11002110000100089-E0fs2y6f4f8l20191021
21-Oct-2019 14:27:27	286	4014.5000	XLON	01002010000100771-E0fs2y6f4h2z20191021
21-Oct-2019 14:27:27	8	4014.5000	XLON	01002010000100771-E0fs2y6f4h2w20191021
21-Oct-2019 14:27:30	25	4012.5000	XLON	01002010000101002-E0fs2y6f4h7220191021
21-Oct-2019 14:27:31	74	4012.5000	XLON	01002010000101002-E0fs2y6f4h7I20191021
21-Oct-2019 14:28:31	71	4014.5000	XLON	01002010000101197-E0fs2y6f4i2F20191021
21-Oct-2019 14:28:46	72	4014.5000	XLON	01002010000101197-E0fs2y6f4iFb20191021
21-Oct-2019 14:28:48	18	4014.5000	XLON	01002010000101197-E0fs2y6f4iHi20191021
21-Oct-2019 14:30:02	147	4014.0000	XLON	01002010000101627-E0fs2y6f4k6z20191021
21-Oct-2019 14:30:04	96	4012.5000	XLON	01002010000101505-E0fs2y6f4kKF20191021
21-Oct-2019 14:32:01	3	4005.0000	XLON	01002010000102402-E0fs2y6f4o3f20191021
21-Oct-2019 14:32:03	11	4005.0000	XLON	01002010000102402-E0fs2y6f4o5J20191021
21-Oct-2019 14:32:04	57	4005.0000	XLON	01002010000102402-E0fs2y6f4o6k20191021
21-Oct-2019 14:32:04	70	4005.0000	XLON	11002110000102215-E0fs2y6f4o6m20191021
21-Oct-2019 14:32:05	67	4005.0000	XLON	11002110000102215-E0fs2y6f4o8w20191021
21-Oct-2019 14:33:24	4	4007.0000	XLON	11002110000102644-E0fs2y6f4qQv20191021
21-Oct-2019 14:33:24	100	4006.0000	XLON	01002010000102910-E0fs2y6f4qRa20191021
21-Oct-2019 14:33:24	45	4006.0000	XLON	01002010000102910-E0fs2y6f4qRV20191021
21-Oct-2019 14:33:24	8	4006.0000	XLON	01002010000102910-E0fs2y6f4qRT20191021
21-Oct-2019 14:33:24	303	4007.0000	XLON	11002110000102644-E0fs2y6f4qR020191021
21-Oct-2019 14:33:24	52	4006.0000	XLON	01002010000102910-E0fs2y6f4qRf20191021
21-Oct-2019 14:35:09	231	4010.5000	XLON	11002110000103274-E0fs2y6f4tHS20191021
21-Oct-2019 14:35:09	69	4010.5000	XLON	01002010000103464-E0fs2y6f4tHQ20191021
21-Oct-2019 14:36:16	241	4012.5000	XLON	11002110000103657-E0fs2y6f4vLB20191021
21-Oct-2019 14:36:16	53	4012.5000	XLON	11002110000103657-E0fs2y6f4vLD20191021
21-Oct-2019 14:36:16	26	4012.5000	XLON	01002010000103831-E0fs2y6f4vLF20191021
21-Oct-2019 14:36:16	34	4011.5000	XLON	11002110000103583-E0fs2y6f4vLs20191021
21-Oct-2019 14:36:17	200	4011.5000	XLON	11002110000103583-E0fs2y6f4vMY20191021
21-Oct-2019 14:36:17	76	4011.5000	XLON	11002110000103583-E0fs2y6f4vMq20191021
21-Oct-2019 14:36:51	69	4012.0000	XLON	01002010000103985-E0fs2y6f4wMR20191021
21-Oct-2019 14:38:23	84	4009.0000	XLON	11002110000104210-E0fs2y6f4yKr20191021
21-Oct-2019 14:38:23	84	4009.0000	XLON	11002110000104210-E0fs2y6f4yKx20191021
21-Oct-2019 14:38:23	43	4009.0000	XLON	11002110000104210-E0fs2y6f4yKv20191021
21-Oct-2019 14:38:29	74	4007.5000	XLON	01002010000104230-E0fs2y6f4yYC20191021
21-Oct-2019 14:38:29	9	4007.5000	XLON	01002010000104230-E0fs2y6f4yYE20191021
21-Oct-2019 14:39:48	117	4008.0000	XLON	01002010000104855-E0fs2y6f509C20191021
21-Oct-2019 14:39:55	50	4007.0000	XLON	11002110000104658-E0fs2y6f50HH20191021
21-Oct-2019 14:39:55	51	4007.0000	XLON	11002110000104658-E0fs2y6f50HJ20191021
21-Oct-2019 14:39:56	73	4006.5000	XLON	01002010000104918-E0fs2y6f50Jx20191021
21-Oct-2019 14:39:56	54	4006.5000	XLON	11002110000104519-E0fs2y6f50Jr20191021
21-Oct-2019 14:39:56	57	4006.5000	XLON	01002010000104918-E0fs2y6f50Jv20191021

Page 12 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 14:39:56	37	4006.5000	XLON	11002110000104519-E0fs2y6f50Jt20191021
21-Oct-2019 14:42:11	88	4007.5000	XLON	01002010000105322-E0fs2y6f53EJ20191021
21-Oct-2019 14:42:11	46	4007.5000	XLON	01002010000105322-E0fs2y6f53EB20191021
21-Oct-2019 14:42:11	100	4007.5000	XLON	01002010000105322-E0fs2y6f53EU20191021
21-Oct-2019 14:42:11	100	4007.5000	XLON	01002010000105322-E0fs2y6f53EF20191021
21-Oct-2019 14:42:11	12	4007.5000	XLON	01002010000105322-E0fs2y6f53EH20191021
21-Oct-2019 14:42:11	22	4007.5000	XLON	01002010000105322-E0fs2y6f53Ea20191021
21-Oct-2019 14:42:11	12	4007.5000	XLON	01002010000105322-E0fs2y6f53EX20191021
21-Oct-2019 14:42:40	26	4006.5000	XLON	01002010000105633-E0fs2y6f53fv20191021
21-Oct-2019 14:42:49	21	4006.5000	XLON	01002010000105633-E0fs2y6f53pj20191021
21-Oct-2019 14:44:03	300	4007.5000	XLON	11002110000105863-E0fs2y6f55NV20191021
21-Oct-2019 14:44:03	71	4007.5000	XLON	11002110000105863-E0fs2y6f55NZ20191021
21-Oct-2019 14:44:04	300	4007.0000	XLON	01002010000106039-E0fs2y6f55O820191021
21-Oct-2019 14:44:04	59	4007.0000	XLON	01002010000106039-E0fs2y6f55OC20191021
21-Oct-2019 14:44:38	73	4005.5000	XLON	01002010000106118-E0fs2y6f565q20191021
21-Oct-2019 14:44:39	38	4005.5000	XLON	01002010000106118-E0fs2y6f566d20191021
21-Oct-2019 14:44:39	23	4005.5000	XLON	01002010000106118-E0fs2y6f567320191021
21-Oct-2019 14:44:59	289	4005.0000	XLON	01002010000106304-E0fs2y6f56OC20191021
21-Oct-2019 14:47:18	128	4012.0000	XLON	01002010000106945-E0fs2y6f59em20191021
21-Oct-2019 14:47:18	146	4012.0000	XLON	01002010000106945-E0fs2y6f59eo20191021
21-Oct-2019 14:48:35	8	4010.5000	XLON	11002110000106931-E0fs2y6f5BC420191021
21-Oct-2019 14:48:47	4	4010.5000	XLON	11002110000106931-E0fs2y6f5BOM20191021
21-Oct-2019 14:48:51	317	4010.5000	XLON	11002110000106931-E0fs2y6f5BQU20191021
21-Oct-2019 14:48:57	40	4009.5000	XLON	01002010000107190-E0fs2y6f5BYc20191021
21-Oct-2019 14:49:01	43	4009.5000	XLON	01002010000107190-E0fs2y6f5Bbl20191021
21-Oct-2019 14:49:03	5	4008.5000	XLON	01002010000107331-E0fs2y6f5BhN20191021
21-Oct-2019 14:49:08	200	4008.5000	XLON	01002010000107331-E0fs2y6f5Bmx20191021
21-Oct-2019 14:49:22	1	4007.0000	XLON	01002010000107427-E0fs2y6f5CC820191021
21-Oct-2019 14:50:29	100	4005.0000	XLON	01002010000107627-E0fs2y6f5DoI20191021
21-Oct-2019 14:50:29	33	4005.0000	XLON	01002010000107627-E0fs2y6f5DoG20191021
21-Oct-2019 14:50:29	76	4005.0000	XLON	01002010000107627-E0fs2y6f5DoQ20191021
21-Oct-2019 14:50:29	15	4005.0000	XLON	01002010000107627-E0fs2y6f5DoN20191021
21-Oct-2019 14:50:29	112	4006.0000	XLON	11002110000107443-E0fs2y6f5Dnh20191021
21-Oct-2019 14:50:29	154	4006.0000	XLON	11002110000107443-E0fs2y6f5Dnl20191021
21-Oct-2019 14:50:29	6	4005.0000	XLON	01002010000107627-E0fs2y6f5DoE20191021
21-Oct-2019 14:52:37	272	4010.5000	XLON	11002110000108302-E0fs2y6f5GPS20191021
21-Oct-2019 14:53:45	175	4012.5000	XLON	11002110000108589-E0fs2y6f5HgR20191021
21-Oct-2019 14:54:09	193	4011.5000	XLON	01002010000108921-E0fs2y6f5IET20191021
21-Oct-2019 14:54:11	55	4010.5000	XLON	01002010000108817-E0fs2y6f5IIO20191021
21-Oct-2019 14:54:11	155	4010.5000	XLON	01002010000108817-E0fs2y6f5IIQ20191021
21-Oct-2019 14:54:59	161	4008.0000	XLON	01002010000109118-E0fs2y6f5Jes20191021
21-Oct-2019 14:55:43	34	4008.5000	XLON	11002110000109108-E0fs2y6f5Kg320191021
21-Oct-2019 14:55:43	37	4008.5000	XLON	11002110000109108-E0fs2y6f5Kfq20191021
21-Oct-2019 14:55:43	37	4008.5000	XLON	11002110000109108-E0fs2y6f5Kft20191021
21-Oct-2019 14:57:15	152	4006.0000	XLON	01002010000109577-E0fs2y6f5MHp20191021
21-Oct-2019 14:57:15	152	4005.0000	XLON	11002110000109365-E0fs2y6f5MJh20191021
21-Oct-2019 14:58:07	119	4002.5000	XLON	01002010000110032-E0fs2y6f5Nqy20191021

Page 13 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 14:58:07	35	4002.5000	XLON	01002010000110032-E0fs2y6f5Nr520191021
21-Oct-2019 14:58:26	100	4002.0000	XLON	01002010000110064-E0fs2y6f5OHv20191021
21-Oct-2019 14:58:26	234	4002.0000	XLON	01002010000110064-E0fs2y6f5OIW20191021
21-Oct-2019 15:00:12	13	4003.5000	XLON	01002010000110547-E0fs2y6f5Qmb20191021
21-Oct-2019 15:00:12	3	4003.5000	XLON	01002010000110547-E0fs2y6f5Qn220191021
21-Oct-2019 15:00:15	16	4003.5000	XLON	01002010000110547-E0fs2y6f5QqH20191021
21-Oct-2019 15:00:15	11	4003.5000	XLON	01002010000110547-E0fs2y6f5QqZ20191021
21-Oct-2019 15:00:20	187	4003.5000	XLON	01002010000110547-E0fs2y6f5Qyn20191021
21-Oct-2019 15:02:08	112	4003.5000	XLON	01002010000111042-E0fs2y6f5TU420191021
21-Oct-2019 15:02:08	15	4003.5000	XLON	11002110000110815-E0fs2y6f5TU820191021
21-Oct-2019 15:02:08	127	4003.5000	XLON	11002110000110815-E0fs2y6f5TVZ20191021
21-Oct-2019 15:02:08	3	4003.5000	XLON	01002010000111042-E0fs2y6f5TU620191021
21-Oct-2019 15:02:08	70	4003.5000	XLON	01002010000111042-E0fs2y6f5TU220191021
21-Oct-2019 15:02:36	242	4001.5000	XLON	11002110000110840-E0fs2y6f5UFA20191021
21-Oct-2019 15:03:10	25	3999.5000	XLON	11002110000111073-E0fs2y6f5V6Q20191021
21-Oct-2019 15:03:11	34	3999.5000	XLON	11002110000111073-E0fs2y6f5V8D20191021
21-Oct-2019 15:03:11	47	3999.5000	XLON	11002110000111073-E0fs2y6f5V9X20191021
21-Oct-2019 15:03:11	163	3999.5000	XLON	11002110000111073-E0fs2y6f5V7L20191021
21-Oct-2019 15:03:12	2	3999.5000	XLON	11002110000111073-E0fs2y6f5VA420191021
21-Oct-2019 15:03:15	33	3999.5000	XLON	11002110000111073-E0fs2y6f5VGw20191021
21-Oct-2019 15:03:44	75	4002.0000	XLON	11002110000111200-E0fs2y6f5W1020191021
21-Oct-2019 15:03:48	24	4001.5000	XLON	01002010000111395-E0fs2y6f5W6c20191021
21-Oct-2019 15:03:48	97	4001.5000	XLON	01002010000111395-E0fs2y6f5W6W20191021
21-Oct-2019 15:03:48	303	4001.5000	XLON	11002110000111159-E0fs2y6f5W6U20191021
21-Oct-2019 15:04:57	200	4000.5000	XLON	01002010000111779-E0fs2y6f5XaH20191021
21-Oct-2019 15:05:02	15	4000.5000	XLON	01002010000111779-E0fs2y6f5Xdn20191021
21-Oct-2019 15:05:02	94	4000.5000	XLON	01002010000111779-E0fs2y6f5Xe120191021
21-Oct-2019 15:05:43	74	4003.0000	XLON	01002010000111997-E0fs2y6f5YNS20191021
21-Oct-2019 15:05:48	362	4002.5000	XLON	11002110000111764-E0fs2y6f5YWe20191021
21-Oct-2019 15:05:50	1	4001.5000	XLON	11002110000111680-E0fs2y6f5YZw20191021
21-Oct-2019 15:05:51	35	4001.5000	XLON	11002110000111729-E0fs2y6f5YbN20191021
21-Oct-2019 15:05:51	53	4001.5000	XLON	11002110000111680-E0fs2y6f5YbL20191021
21-Oct-2019 15:05:51	41	4001.5000	XLON	11002110000111680-E0fs2y6f5Yaj20191021
21-Oct-2019 15:05:52	10	4001.5000	XLON	11002110000111729-E0fs2y6f5YbZ20191021
21-Oct-2019 15:05:52	41	4001.5000	XLON	11002110000111729-E0fs2y6f5Ybi20191021
21-Oct-2019 15:05:54	30	4001.5000	XLON	11002110000111729-E0fs2y6f5YeF20191021
21-Oct-2019 15:06:11	89	4001.5000	XLON	01002010000111952-E0fs2y6f5Z6T20191021
21-Oct-2019 15:06:11	57	4001.5000	XLON	11002110000111729-E0fs2y6f5Z6R20191021
21-Oct-2019 15:06:11	6	4001.5000	XLON	11002110000111729-E0fs2y6f5Z5d20191021
21-Oct-2019 15:06:49	116	4000.5000	XLON	11002110000111978-E0fs2y6f5a3X20191021
21-Oct-2019 15:06:49	19	4000.5000	XLON	11002110000111978-E0fs2y6f5a3020191021
21-Oct-2019 15:06:50	5	4000.5000	XLON	11002110000111978-E0fs2y6f5a4B20191021
21-Oct-2019 15:06:59	137	4000.5000	XLON	11002110000111978-E0fs2y6f5aLJ20191021
21-Oct-2019 15:08:00	14	4001.0000	XLON	01002010000112444-E0fs2y6f5c6W20191021
21-Oct-2019 15:08:00	105	4001.0000	XLON	01002010000112444-E0fs2y6f5c6Y20191021
21-Oct-2019 15:08:31	1	4001.0000	XLON	11002110000112387-E0fs2y6f5coP20191021
21-Oct-2019 15:09:07	5	4001.0000	XLON	11002110000112387-E0fs2y6f5deg20191021

Page 14 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 15:09:07	203	4001.0000	XLON	11002110000112387-E0fs2y6f5dek20191021
21-Oct-2019 15:10:04	1	3998.0000	XLON	01002010000113111-E0fs2y6f5f8G20191021
21-Oct-2019 15:10:06	1	3998.0000	XLON	01002010000113111-E0fs2y6f5f9U20191021
21-Oct-2019 15:10:06	90	3998.0000	XLON	01002010000113111-E0fs2y6f5fAg20191021
21-Oct-2019 15:10:07	1	3998.0000	XLON	01002010000113111-E0fs2y6f5fBS20191021
21-Oct-2019 15:10:08	6	3998.0000	XLON	01002010000113111-E0fs2y6f5fDd20191021
21-Oct-2019 15:10:09	8	3998.0000	XLON	01002010000113111-E0fs2y6f5fEf20191021
21-Oct-2019 15:10:09	45	3998.0000	XLON	01002010000113111-E0fs2y6f5fE920191021
21-Oct-2019 15:10:10	78	3998.0000	XLON	11002110000112870-E0fs2y6f5fFH20191021
21-Oct-2019 15:10:10	113	3998.0000	XLON	01002010000113111-E0fs2y6f5fFF20191021
21-Oct-2019 15:11:41	279	4004.5000	XLON	01002010000113535-E0fs2y6f5hKx20191021
21-Oct-2019 15:11:41	333	4004.5000	XLON	11002110000113299-E0fs2y6f5hKv20191021
21-Oct-2019 15:11:55	278	4003.5000	XLON	11002110000113300-E0fs2y6f5hVT20191021
21-Oct-2019 15:13:26	148	4003.5000	XLON	01002010000113893-E0fs2y6f5isG20191021
21-Oct-2019 15:13:26	83	4003.5000	XLON	01002010000113893-E0fs2y6f5isD20191021
21-Oct-2019 15:14:17	190	4004.5000	XLON	11002110000113796-E0fs2y6f5jmB20191021
21-Oct-2019 15:15:14	146	4004.5000	XLON	11002110000114083-E0fs2y6f5l2W20191021
21-Oct-2019 15:15:14	3	4004.5000	XLON	11002110000114083-E0fs2y6f5l2Z20191021
21-Oct-2019 15:16:26	131	4006.5000	XLON	11002110000114370-E0fs2y6f5mdD20191021
21-Oct-2019 15:16:39	7	4007.0000	XLON	11002110000114442-E0fs2y6f5mtK20191021
21-Oct-2019 15:16:41	73	4007.0000	XLON	11002110000114442-E0fs2y6f5mv920191021
21-Oct-2019 15:16:41	15	4007.0000	XLON	11002110000114442-E0fs2y6f5mvY20191021
21-Oct-2019 15:16:41	3	4007.0000	XLON	11002110000114442-E0fs2y6f5mvr20191021
21-Oct-2019 15:16:56	111	4007.5000	XLON	11002110000114502-E0fs2y6f5nB120191021
21-Oct-2019 15:17:16	126	4008.0000	XLON	01002010000114800-E0fs2y6f5nWX20191021
21-Oct-2019 15:17:16	76	4008.0000	XLON	11002110000114560-E0fs2y6f5nWV20191021
21-Oct-2019 15:18:33	171	4009.5000	XLON	01002010000115164-E0fs2y6f5pE120191021
21-Oct-2019 15:19:04	38	4009.5000	XLON	01002010000115241-E0fs2y6f5ptm20191021
21-Oct-2019 15:19:04	208	4009.5000	XLON	01002010000115215-E0fs2y6f5ptk20191021
21-Oct-2019 15:19:05	142	4009.0000	XLON	11002110000114946-E0fs2y6f5pv620191021
21-Oct-2019 15:19:50	74	4008.5000	XLON	01002010000115625-E0fs2y6f5qjW20191021
21-Oct-2019 15:19:59	153	4008.5000	XLON	11002110000115414-E0fs2y6f5qxe20191021
21-Oct-2019 15:20:00	275	4008.0000	XLON	11002110000115395-E0fs2y6f5r2o20191021
21-Oct-2019 15:20:01	91	4007.0000	XLON	01002010000115652-E0fs2y6f5r5r20191021
21-Oct-2019 15:22:02	62	4004.0000	XLON	11002110000116088-E0fs2y6f5u4c20191021
21-Oct-2019 15:22:09	559	4003.5000	XLON	11002110000116032-E0fs2y6f5uBX20191021
21-Oct-2019 15:22:09	496	4004.0000	XLON	11002110000116088-E0fs2y6f5uB120191021
21-Oct-2019 15:22:09	239	4002.5000	XLON	01002010000116337-E0fs2y6f5uCV20191021
21-Oct-2019 15:23:13	434	4003.5000	XLON	11002110000116432-E0fs2y6f5vPd20191021
21-Oct-2019 15:24:36	15	4004.5000	XLON	11002110000116726-E0fs2y6f5waw20191021
21-Oct-2019 15:24:37	200	4004.5000	XLON	11002110000116726-E0fs2y6f5wfo20191021
21-Oct-2019 15:24:39	110	4004.5000	XLON	11002110000116726-E0fs2y6f5whn20191021
21-Oct-2019 15:25:18	188	4005.5000	XLON	01002010000117271-E0fs2y6f5xW720191021
21-Oct-2019 15:25:18	23	4005.5000	XLON	01002010000117271-E0fs2y6f5xWB20191021
21-Oct-2019 15:25:18	74	4006.0000	XLON	11002110000117075-E0fs2y6f5xVj20191021
21-Oct-2019 15:26:29	25	4004.0000	XLON	11002110000117397-E0fs2y6f5zMv20191021
21-Oct-2019 15:26:29	66	4004.0000	XLON	11002110000117397-E0fs2y6f5zNS20191021

Page 15 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 15:26:29	152	4004.0000	XLON	11002110000117397-E0fs2y6f5zNW20191021
21-Oct-2019 15:28:23	300	4001.5000	XLON	01002010000118140-E0fs2y6f60qQ20191021
21-Oct-2019 15:28:23	38	4001.5000	XLON	01002010000118140-E0fs2y6f60qO20191021
21-Oct-2019 15:28:23	21	4001.5000	XLON	01002010000118140-E0fs2y6f60qe20191021
21-Oct-2019 15:28:24	32	4001.0000	XLON	11002110000117906-E0fs2y6f60sN20191021
21-Oct-2019 15:28:25	111	4001.0000	XLON	11002110000117906-E0fs2y6f60sv20191021
21-Oct-2019 15:29:41	1	4003.0000	XLON	01002010000118454-E0fs2y6f62Cn20191021
21-Oct-2019 15:29:41	6	4003.0000	XLON	01002010000118454-E0fs2y6f62CS20191021
21-Oct-2019 15:30:10	1	4003.0000	XLON	01002010000118454-E0fs2y6f62lk20191021
21-Oct-2019 15:30:27	59	4003.5000	XLON	11002110000118540-E0fs2y6f62zv20191021
21-Oct-2019 15:30:27	172	4003.0000	XLON	01002010000118454-E0fs2y6f630N20191021
21-Oct-2019 15:30:27	103	4002.5000	XLON	01002010000118730-E0fs2y6f631P20191021
21-Oct-2019 15:30:27	218	4003.0000	XLON	01002010000118619-E0fs2y6f630a20191021
21-Oct-2019 15:30:27	335	4003.5000	XLON	11002110000118540-E0fs2y6f62zx20191021
21-Oct-2019 15:30:27	195	4002.0000	XLON	11002110000118155-E0fs2y6f632X20191021
21-Oct-2019 15:31:41	337	3999.0000	XLON	11002110000118802-E0fs2y6f64L720191021
21-Oct-2019 15:33:17	266	4002.5000	XLON	01002010000119546-E0fs2y6f67Eh20191021
21-Oct-2019 15:33:17	13	4002.5000	XLON	01002010000119546-E0fs2y6f67Ef20191021
21-Oct-2019 15:34:31	7	4001.0000	XLON	01002010000119507-E0fs2y6f68uL20191021
21-Oct-2019 15:34:34	272	4001.0000	XLON	01002010000119507-E0fs2y6f68y920191021
21-Oct-2019 15:35:00	91	3999.5000	XLON	11002110000119728-E0fs2y6f69Mg20191021
21-Oct-2019 15:35:00	307	3999.5000	XLON	01002010000119937-E0fs2y6f69Me20191021
21-Oct-2019 15:35:50	44	3999.5000	XLON	11002110000120043-E0fs2y6f6B3a20191021
21-Oct-2019 15:35:50	117	3999.5000	XLON	11002110000120043-E0fs2y6f6B3Y20191021
21-Oct-2019 15:35:50	260	3999.5000	XLON	11002110000120043-E0fs2y6f6B3W20191021
21-Oct-2019 15:36:27	45	4000.0000	XLON	01002010000120435-E0fs2y6f6CGR20191021
21-Oct-2019 15:36:32	12	4000.0000	XLON	01002010000120435-E0fs2y6f6CYa20191021
21-Oct-2019 15:36:33	209	4000.0000	XLON	01002010000120435-E0fs2y6f6CZv20191021
21-Oct-2019 15:36:33	121	4000.0000	XLON	01002010000120435-E0fs2y6f6Ca120191021
21-Oct-2019 15:38:48	377	4000.5000	XLON	01002010000121140-E0fs2y6f6HTA20191021
21-Oct-2019 15:39:20	5	3996.5000	XLON	01002010000121495-E0fs2y6f6Ig820191021
21-Oct-2019 15:39:22	143	3996.5000	XLON	01002010000121495-E0fs2y6f6IpB20191021
21-Oct-2019 15:40:49	47	3999.5000	XLON	01002010000121912-E0fs2y6f6LHw20191021
21-Oct-2019 15:40:49	14	3999.5000	XLON	01002010000121912-E0fs2y6f6LIU20191021
21-Oct-2019 15:40:56	138	3999.5000	XLON	01002010000121912-E0fs2y6f6LVt20191021
21-Oct-2019 15:40:56	67	3999.5000	XLON	01002010000121912-E0fs2y6f6LVr20191021
21-Oct-2019 15:40:56	6	3999.5000	XLON	01002010000121912-E0fs2y6f6LSm20191021
21-Oct-2019 15:41:08	10	3998.5000	XLON	01002010000121820-E0fs2y6f6Lni20191021
21-Oct-2019 15:41:08	1	3998.5000	XLON	01002010000121820-E0fs2y6f6Lnp20191021
21-Oct-2019 15:41:09	320	3998.5000	XLON	01002010000121820-E0fs2y6f6LoJ20191021
21-Oct-2019 15:42:01	42	3995.5000	XLON	01002010000122353-E0fs2y6f6N8L20191021
21-Oct-2019 15:42:01	206	3995.5000	XLON	11002110000122168-E0fs2y6f6N8J20191021
21-Oct-2019 15:42:01	44	3995.5000	XLON	01002010000122353-E0fs2y6f6N8P20191021
21-Oct-2019 15:42:41	132	3993.5000	XLON	11002110000122275-E0fs2y6f6OAT20191021
21-Oct-2019 15:42:41	20	3993.5000	XLON	11002110000122275-E0fs2y6f6OB820191021
21-Oct-2019 15:43:18	363	3995.5000	XLON	01002010000122805-E0fs2y6f6P2c20191021
21-Oct-2019 15:43:35	471	3995.0000	XLON	01002010000122774-E0fs2y6f6PTc20191021

Page 16 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 15:45:00	115	3996.0000	XLON	11002110000123111-E0fs2y6f6RUn20191021
21-Oct-2019 15:45:00	100	3996.0000	XLON	11002110000123111-E0fs2y6f6RW520191021
21-Oct-2019 15:45:01	27	3996.0000	XLON	11002110000123111-E0fs2y6f6RXp20191021
21-Oct-2019 15:45:04	157	3996.0000	XLON	01002010000123259-E0fs2y6f6RcF20191021
21-Oct-2019 15:45:04	47	3996.0000	XLON	01002010000123259-E0fs2y6f6RcB20191021
21-Oct-2019 15:45:04	156	3996.0000	XLON	11002110000123188-E0fs2y6f6RcX20191021
21-Oct-2019 15:45:04	149	3996.0000	XLON	11002110000123140-E0fs2y6f6RcS20191021
21-Oct-2019 15:45:04	13	3996.0000	XLON	11002110000123140-E0fs2y6f6RcV20191021
21-Oct-2019 15:45:04	158	3996.0000	XLON	01002010000123259-E0fs2y6f6RcD20191021
21-Oct-2019 15:45:48	181	3996.0000	XLON	11002110000123294-E0fs2y6f6Sma20191021
21-Oct-2019 15:47:15	73	3992.0000	XLON	11002110000123920-E0fs2y6f6V9h20191021
21-Oct-2019 15:47:15	50	3992.0000	XLON	11002110000123920-E0fs2y6f6VAf20191021
21-Oct-2019 15:47:15	172	3992.0000	XLON	01002010000124086-E0fs2y6f6VAh20191021
21-Oct-2019 15:47:15	178	3992.0000	XLON	01002010000124086-E0fs2y6f6VBj20191021
21-Oct-2019 15:48:10	87	3993.5000	XLON	01002010000124373-E0fs2y6f6WV820191021
21-Oct-2019 15:48:10	20	3993.5000	XLON	01002010000124373-E0fs2y6f6WV220191021
21-Oct-2019 15:48:10	300	3993.5000	XLON	01002010000124373-E0fs2y6f6WV620191021
21-Oct-2019 15:48:21	300	3993.0000	XLON	01002010000124281-E0fs2y6f6Wim20191021
21-Oct-2019 15:48:21	77	3993.0000	XLON	01002010000124281-E0fs2y6f6Wik20191021
21-Oct-2019 15:48:21	27	3993.0000	XLON	01002010000124281-E0fs2y6f6Wiw20191021
21-Oct-2019 15:48:21	223	3992.5000	XLON	11002110000124269-E0fs2y6f6WjO20191021
21-Oct-2019 15:49:16	220	3993.5000	XLON	01002010000124591-E0fs2y6f6Y7i20191021
21-Oct-2019 15:50:12	208	3992.0000	XLON	01002010000124855-E0fs2y6f6Zty20191021
21-Oct-2019 15:50:12	64	3992.0000	XLON	01002010000124855-E0fs2y6f6Ztr20191021
21-Oct-2019 15:50:12	5	3992.0000	XLON	01002010000124855-E0fs2y6f6Ztp20191021
21-Oct-2019 15:50:12	49	3992.0000	XLON	01002010000124855-E0fs2y6f6Ztt20191021
21-Oct-2019 15:50:14	83	3991.0000	XLON	11002110000124663-E0fs2y6f6a1C20191021
21-Oct-2019 15:50:20	100	3991.0000	XLON	11002110000124663-E0fs2y6f6aAs20191021
21-Oct-2019 15:50:20	164	3991.0000	XLON	11002110000124663-E0fs2y6f6aAq20191021
21-Oct-2019 15:50:20	51	3991.0000	XLON	11002110000124663-E0fs2y6f6aAo20191021
21-Oct-2019 15:52:34	55	3988.5000	XLON	01002010000125129-E0fs2y6f6cwc20191021
21-Oct-2019 15:52:34	126	3988.5000	XLON	01002010000125129-E0fs2y6f6cwa20191021
21-Oct-2019 15:52:34	235	3988.5000	XLON	11002110000124993-E0fs2y6f6cwY20191021
21-Oct-2019 15:53:36	2	3989.5000	XLON	11002110000125157-E0fs2y6f6e3S20191021
21-Oct-2019 15:53:46	396	3990.0000	XLON	11002110000125264-E0fs2y6f6eDW20191021
21-Oct-2019 15:53:49	541	3989.5000	XLON	11002110000125157-E0fs2y6f6eG120191021
21-Oct-2019 15:53:49	183	3989.5000	XLON	01002010000125398-E0fs2y6f6eGB20191021
21-Oct-2019 15:54:49	66	3990.5000	XLON	01002010000125567-E0fs2y6f6fNe20191021
21-Oct-2019 15:54:49	83	3990.5000	XLON	01002010000125567-E0fs2y6f6fNi20191021
21-Oct-2019 15:54:49	99	3990.5000	XLON	01002010000125567-E0fs2y6f6fNg20191021
21-Oct-2019 15:55:09	125	3990.5000	XLON	11002110000125429-E0fs2y6f6fgO20191021
21-Oct-2019 15:55:09	114	3990.5000	XLON	11002110000125435-E0fs2y6f6fgU20191021
21-Oct-2019 15:55:09	171	3990.5000	XLON	01002010000125592-E0fs2y6f6fgW20191021
21-Oct-2019 15:55:09	80	3990.0000	XLON	01002010000125599-E0fs2y6f6fh220191021
21-Oct-2019 15:55:09	148	3990.5000	XLON	11002110000125443-E0fs2y6f6fgY20191021
21-Oct-2019 15:55:09	200	3990.0000	XLON	01002010000125599-E0fs2y6f6fhS20191021
21-Oct-2019 15:55:10	34	3990.0000	XLON	01002010000125599-E0fs2y6f6fhf20191021

Page 17 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 15:56:30	365	3989.0000	XLON	11002110000125659-E0fs2y6f6hjx20191021
21-Oct-2019 15:56:33	130	3988.5000	XLON	01002010000125825-E0fs2y6f6hnl20191021
21-Oct-2019 15:56:33	235	3988.5000	XLON	01002010000125825-E0fs2y6f6hnp20191021
21-Oct-2019 15:57:11	150	3987.5000	XLON	11002110000125730-E0fs2y6f6iPr20191021
21-Oct-2019 15:57:13	200	3987.5000	XLON	11002110000125730-E0fs2y6f6iSW20191021
21-Oct-2019 15:58:09	43	3988.5000	XLON	11002110000125917-E0fs2y6f6joW20191021
21-Oct-2019 15:58:09	124	3988.5000	XLON	11002110000125917-E0fs2y6f6joU20191021
21-Oct-2019 15:58:09	74	3988.5000	XLON	11002110000125917-E0fs2y6f6joY20191021
21-Oct-2019 15:58:19	9	3988.5000	XLON	01002010000126094-E0fs2y6f6k0620191021
21-Oct-2019 15:58:19	9	3988.5000	XLON	01002010000126094-E0fs2y6f6k0820191021
21-Oct-2019 15:58:19	115	3988.5000	XLON	01002010000126094-E0fs2y6f6k0A20191021
21-Oct-2019 15:58:56	200	3990.0000	XLON	11002110000126032-E0fs2y6f6kpj20191021
21-Oct-2019 15:59:03	77	3990.0000	XLON	11002110000126032-E0fs2y6f6l0I20191021
21-Oct-2019 15:59:06	14	3990.0000	XLON	11002110000126032-E0fs2y6f6l3X20191021
21-Oct-2019 15:59:17	60	3990.0000	XLON	11002110000126032-E0fs2y6f6lFS20191021
21-Oct-2019 16:00:00	247	3992.5000	XLON	01002010000126330-E0fs2y6f6mBM20191021
21-Oct-2019 16:00:01	187	3992.5000	XLON	01002010000126330-E0fs2y6f6mGY20191021
21-Oct-2019 16:00:21	207	3992.0000	XLON	01002010000126323-E0fs2y6f6mld20191021
21-Oct-2019 16:00:21	300	3992.0000	XLON	01002010000126323-E0fs2y6f6mlb20191021
21-Oct-2019 16:00:26	13	3990.0000	XLON	11002110000126288-E0fs2y6f6mvo20191021
21-Oct-2019 16:00:46	133	3990.0000	XLON	11002110000126288-E0fs2y6f6nGG20191021
21-Oct-2019 16:01:30	78	3991.0000	XLON	01002010000126604-E0fs2y6f6oBB20191021
21-Oct-2019 16:01:32	302	3991.0000	XLON	11002110000126467-E0fs2y6f6oC920191021
21-Oct-2019 16:01:32	320	3991.0000	XLON	01002010000126604-E0fs2y6f6oC720191021
21-Oct-2019 16:01:32	96	3991.0000	XLON	11002110000126467-E0fs2y6f6oCI20191021
21-Oct-2019 16:02:27	102	3992.0000	XLON	01002010000126661-E0fs2y6f6pnY20191021
21-Oct-2019 16:02:27	188	3992.0000	XLON	01002010000126661-E0fs2y6f6pnc20191021
21-Oct-2019 16:03:14	471	3992.5000	XLON	01002010000126875-E0fs2y6f6qjf20191021
21-Oct-2019 16:03:14	399	3992.5000	XLON	11002110000126737-E0fs2y6f6qjd20191021
21-Oct-2019 16:03:18	362	3991.5000	XLON	11002110000126738-E0fs2y6f6qm220191021
21-Oct-2019 16:05:35	123	3989.0000	XLON	11002110000127178-E0fs2y6f6tME20191021
21-Oct-2019 16:05:35	120	3989.0000	XLON	11002110000127178-E0fs2y6f6tMG20191021
21-Oct-2019 16:05:38	300	3988.5000	XLON	01002010000127298-E0fs2y6f6tQy20191021
21-Oct-2019 16:05:38	207	3988.5000	XLON	01002010000127298-E0fs2y6f6tR820191021
21-Oct-2019 16:05:42	217	3988.0000	XLON	01002010000127331-E0fs2y6f6tVR20191021
21-Oct-2019 16:06:14	167	3987.0000	XLON	11002110000127201-E0fs2y6f6uHD20191021
21-Oct-2019 16:07:36	199	3987.5000	XLON	01002010000127636-E0fs2y6f6vbY20191021
21-Oct-2019 16:07:36	362	3987.5000	XLON	11002110000127476-E0fs2y6f6vba20191021
21-Oct-2019 16:07:36	10	3987.5000	XLON	01002010000127658-E0fs2y6f6vbe20191021
21-Oct-2019 16:07:37	189	3987.5000	XLON	01002010000127658-E0fs2y6f6vgI20191021
21-Oct-2019 16:08:55	362	3987.5000	XLON	11002110000127805-E0fs2y6f6xPh20191021
21-Oct-2019 16:08:55	507	3987.5000	XLON	01002010000127954-E0fs2y6f6xPf20191021
21-Oct-2019 16:09:43	35	3987.0000	XLON	01002010000128015-E0fs2y6f6yVB20191021
21-Oct-2019 16:09:43	182	3987.0000	XLON	01002010000128015-E0fs2y6f6yVS20191021
21-Oct-2019 16:10:57	362	3987.0000	XLON	01002010000128274-E0fs2y6f6zuL20191021
21-Oct-2019 16:10:57	200	3986.0000	XLON	01002010000128256-E0fs2y6f6zw820191021
21-Oct-2019 16:11:22	100	3986.0000	XLON	11002110000128104-E0fs2y6f70hh20191021

Page 18 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 16:11:24	81	3986.0000	XLON	11002110000128104-E0fs2y6f70jp20191021
21-Oct-2019 16:12:23	100	3986.0000	XLON	01002010000128645-E0fs2y6f71nU20191021
21-Oct-2019 16:12:23	230	3986.0000	XLON	01002010000128645-E0fs2y6f71nS20191021
21-Oct-2019 16:12:23	100	3986.0000	XLON	11002110000128524-E0fs2y6f71no20191021
21-Oct-2019 16:12:23	100	3986.0000	XLON	11002110000128524-E0fs2y6f71nl20191021
21-Oct-2019 16:12:23	23	3986.0000	XLON	11002110000128524-E0fs2y6f71nY20191021
21-Oct-2019 16:12:23	177	3986.0000	XLON	01002010000128645-E0fs2y6f71nW20191021
21-Oct-2019 16:12:23	100	3986.0000	XLON	11002110000128524-E0fs2y6f71oK20191021
21-Oct-2019 16:12:23	39	3986.0000	XLON	11002110000128524-E0fs2y6f71oM20191021
21-Oct-2019 16:13:22	151	3987.0000	XLON	01002010000128927-E0fs2y6f73ie20191021
21-Oct-2019 16:13:24	100	3987.0000	XLON	01002010000128927-E0fs2y6f73ls20191021
21-Oct-2019 16:13:24	179	3987.0000	XLON	01002010000128927-E0fs2y6f73lq20191021
21-Oct-2019 16:13:30	100	3987.0000	XLON	01002010000128927-E0fs2y6f73t420191021
21-Oct-2019 16:13:33	364	3987.0000	XLON	01002010000128927-E0fs2y6f73wX20191021
21-Oct-2019 16:13:34	100	3987.0000	XLON	01002010000128927-E0fs2y6f73xI20191021
21-Oct-2019 16:13:36	497	3987.0000	XLON	01002010000128958-E0fs2y6f741920191021
21-Oct-2019 16:13:36	188	3987.0000	XLON	01002010000128927-E0fs2y6f741720191021
21-Oct-2019 16:13:47	853	3986.5000	XLON	01002010000128991-E0fs2y6f74AS20191021
21-Oct-2019 16:15:29	242	3983.0000	XLON	01002010000129368-E0fs2y6f76iF20191021
21-Oct-2019 16:15:29	353	3983.0000	XLON	01002010000129368-E0fs2y6f76iB20191021
21-Oct-2019 16:16:54	243	3984.5000	XLON	01002010000129769-E0fs2y6f78Q720191021
21-Oct-2019 16:17:21	97	3985.5000	XLON	01002010000129895-E0fs2y6f791p20191021
21-Oct-2019 16:17:22	150	3985.5000	XLON	11002110000129753-E0fs2y6f792B20191021
21-Oct-2019 16:17:23	150	3985.5000	XLON	11002110000129760-E0fs2y6f792q20191021
21-Oct-2019 16:17:23	37	3985.5000	XLON	11002110000129760-E0fs2y6f792s20191021
21-Oct-2019 16:17:32	11	3985.5000	XLON	01002010000129959-E0fs2y6f79AA20191021
21-Oct-2019 16:17:33	150	3985.5000	XLON	01002010000129959-E0fs2y6f79A820191021
21-Oct-2019 16:17:42	106	3987.0000	XLON	11002110000129846-E0fs2y6f79Mj20191021
21-Oct-2019 16:17:42	14	3987.0000	XLON	11002110000129846-E0fs2y6f79Mh20191021
21-Oct-2019 16:17:50	177	3985.5000	XLON	11002110000129816-E0fs2y6f79Sr20191021
21-Oct-2019 16:17:50	194	3986.0000	XLON	01002010000129977-E0fs2y6f79SS20191021
21-Oct-2019 16:18:21	291	3986.0000	XLON	01002010000130143-E0fs2y6f7AC120191021
21-Oct-2019 16:18:30	82	3987.0000	XLON	01002010000130191-E0fs2y6f7AOm20191021
21-Oct-2019 16:18:32	99	3987.0000	XLON	01002010000130191-E0fs2y6f7AQJ20191021
21-Oct-2019 16:18:41	64	3987.0000	XLON	01002010000130217-E0fs2y6f7AZu20191021
21-Oct-2019 16:18:42	37	3987.0000	XLON	01002010000130217-E0fs2y6f7AZs20191021
21-Oct-2019 16:18:47	208	3987.0000	XLON	01002010000130233-E0fs2y6f7Afn20191021
21-Oct-2019 16:18:53	200	3986.0000	XLON	11002110000130028-E0fs2y6f7Aml20191021
21-Oct-2019 16:19:09	80	3985.0000	XLON	01002010000130275-E0fs2y6f7B5K20191021
21-Oct-2019 16:19:17	74	3985.0000	XLON	01002010000130344-E0fs2y6f7BG220191021
21-Oct-2019 16:19:21	100	3984.5000	XLON	01002010000130359-E0fs2y6f7BLu20191021
21-Oct-2019 16:19:22	246	3984.0000	XLON	11002110000130195-E0fs2y6f7BMr20191021
21-Oct-2019 16:19:43	203	3984.5000	XLON	11002110000130283-E0fs2y6f7Bvl20191021
21-Oct-2019 16:19:55	199	3984.5000	XLON	11002110000130330-E0fs2y6f7C7E20191021
21-Oct-2019 16:19:59	159	3983.5000	XLON	01002010000130420-E0fs2y6f7CAZ20191021
21-Oct-2019 16:19:59	153	3983.5000	XLON	01002010000130435-E0fs2y6f7CAb20191021
21-Oct-2019 16:20:26	152	3984.0000	XLON	11002110000130506-E0fs2y6f7Cwo20191021

Page 19 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 16:20:34	66	3984.5000	XLON	01002010000130711-E0fs2y6f7D4020191021
21-Oct-2019 16:20:34	83	3984.5000	XLON	01002010000130711-E0fs2y6f7D3y20191021
21-Oct-2019 16:20:43	149	3984.5000	XLON	11002110000130588-E0fs2y6f7DEB20191021
21-Oct-2019 16:20:59	34	3985.0000	XLON	11002110000130670-E0fs2y6f7DfQ20191021
21-Oct-2019 16:21:00	150	3985.0000	XLON	01002010000130845-E0fs2y6f7DiE20191021
21-Oct-2019 16:21:00	100	3985.0000	XLON	01002010000130845-E0fs2y6f7DiG20191021
21-Oct-2019 16:21:09	105	3985.0000	XLON	01002010000130882-E0fs2y6f7E1g20191021
21-Oct-2019 16:21:12	8	3984.5000	XLON	01002010000130821-E0fs2y6f7E4F20191021
21-Oct-2019 16:21:12	210	3984.5000	XLON	01002010000130821-E0fs2y6f7E4D20191021
21-Oct-2019 16:21:12	39	3984.5000	XLON	01002010000130821-E0fs2y6f7E4A20191021
21-Oct-2019 16:21:12	90	3984.5000	XLON	01002010000130840-E0fs2y6f7E4J20191021
21-Oct-2019 16:21:39	178	3986.5000	XLON	11002110000130821-E0fs2y6f7EVK20191021
21-Oct-2019 16:21:41	227	3985.5000	XLON	01002010000130974-E0fs2y6f7Eb320191021
21-Oct-2019 16:22:01	129	3985.0000	XLON	01002010000130981-E0fs2y6f7FDF20191021
21-Oct-2019 16:22:08	94	3985.0000	XLON	11002110000130968-E0fs2y6f7FTN20191021
21-Oct-2019 16:22:09	203	3984.5000	XLON	01002010000131136-E0fs2y6f7FU620191021
21-Oct-2019 16:22:19	189	3983.5000	XLON	11002110000130969-E0fs2y6f7Fhh20191021
21-Oct-2019 16:22:54	362	3985.0000	XLON	01002010000131318-E0fs2y6f7GSb20191021
21-Oct-2019 16:22:54	434	3985.0000	XLON	01002010000131326-E0fs2y6f7GSd20191021
21-Oct-2019 16:23:09	130	3985.0000	XLON	11002110000131221-E0fs2y6f7Geh20191021
21-Oct-2019 16:23:09	91	3985.0000	XLON	11002110000131221-E0fs2y6f7Gef20191021
21-Oct-2019 16:23:25	155	3984.5000	XLON	11002110000131254-E0fs2y6f7H0A20191021
21-Oct-2019 16:23:47	204	3985.0000	XLON	01002010000131508-E0fs2y6f7HUU20191021
21-Oct-2019 16:23:47	22	3985.0000	XLON	11002110000131363-E0fs2y6f7HUa20191021
21-Oct-2019 16:23:47	56	3985.0000	XLON	11002110000131342-E0fs2y6f7HUS20191021
21-Oct-2019 16:23:47	83	3985.0000	XLON	11002110000131342-E0fs2y6f7HUP20191021
21-Oct-2019 16:23:47	94	3985.0000	XLON	01002010000131515-E0fs2y6f7HUY20191021
21-Oct-2019 16:23:47	26	3985.0000	XLON	11002110000131354-E0fs2y6f7HUW20191021
21-Oct-2019 16:24:10	58	3985.5000	XLON	01002010000131611-E0fs2y6f7HwO20191021
21-Oct-2019 16:24:16	284	3986.0000	XLON	11002110000131472-E0fs2y6f7I5V20191021
21-Oct-2019 16:24:40	46	3987.0000	XLON	01002010000131755-E0fs2y6f7Ib220191021
21-Oct-2019 16:24:41	471	3987.0000	XLON	01002010000131762-E0fs2y6f7Ic620191021
21-Oct-2019 16:24:49	77	3987.0000	XLON	01002010000131782-E0fs2y6f7IgX20191021
21-Oct-2019 16:24:53	137	3987.0000	XLON	11002110000131648-E0fs2y6f7ImB20191021
21-Oct-2019 16:24:55	224	3986.5000	XLON	11002110000131612-E0fs2y6f7Ioq20191021
21-Oct-2019 16:25:14	173	3986.5000	XLON	11002110000131739-E0fs2y6f7JIu20191021
21-Oct-2019 16:25:19	67	3986.5000	XLON	11002110000131753-E0fs2y6f7JR120191021
21-Oct-2019 16:25:19	43	3986.5000	XLON	11002110000131753-E0fs2y6f7JQz20191021
21-Oct-2019 16:25:25	118	3986.5000	XLON	11002110000131779-E0fs2y6f7JYt20191021
21-Oct-2019 16:25:25	49	3986.5000	XLON	11002110000131779-E0fs2y6f7JYv20191021
21-Oct-2019 16:25:33	104	3986.5000	XLON	11002110000131802-E0fs2y6f7JgR20191021
21-Oct-2019 16:25:34	260	3986.0000	XLON	11002110000131733-E0fs2y6f7JiJ20191021
21-Oct-2019 16:25:51	113	3986.0000	XLON	11002110000131850-E0fs2y6f7Jwg20191021
21-Oct-2019 16:25:57	93	3986.0000	XLON	01002010000132035-E0fs2y6f7K2q20191021
21-Oct-2019 16:25:57	69	3986.0000	XLON	01002010000132035-E0fs2y6f7K2s20191021
21-Oct-2019 16:26:00	75	3985.5000	XLON	01002010000132017-E0fs2y6f7K6a20191021
21-Oct-2019 16:26:01	77	3985.5000	XLON	01002010000132017-E0fs2y6f7K8E20191021

Page 20 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 16:26:16	119	3986.5000	XLON	11002110000131954-E0fs2y6f7KfO20191021
21-Oct-2019 16:26:23	67	3987.0000	XLON	11002110000131986-E0fs2y6f7KmB20191021
21-Oct-2019 16:26:35	63	3987.0000	XLON	11002110000132021-E0fs2y6f7L2h20191021
21-Oct-2019 16:26:35	4	3987.0000	XLON	11002110000131995-E0fs2y6f7L2b20191021
21-Oct-2019 16:26:35	57	3987.0000	XLON	11002110000132031-E0fs2y6f7L2l20191021
21-Oct-2019 16:26:35	355	3987.0000	XLON	01002010000132228-E0fs2y6f7L2n20191021
21-Oct-2019 16:26:35	69	3987.0000	XLON	01002010000132189-E0fs2y6f7L2f20191021
21-Oct-2019 16:26:35	10	3987.0000	XLON	11002110000131990-E0fs2y6f7L2M20191021
21-Oct-2019 16:26:35	136	3987.0000	XLON	11002110000131990-E0fs2y6f7L2U20191021
21-Oct-2019 16:26:35	64	3987.0000	XLON	11002110000131995-E0fs2y6f7L2W20191021
21-Oct-2019 16:26:35	38	3987.0000	XLON	11002110000132003-E0fs2y6f7L2d20191021
21-Oct-2019 16:26:58	73	3986.0000	XLON	11002110000132057-E0fs2y6f7LaX20191021
21-Oct-2019 16:26:58	217	3986.0000	XLON	11002110000132037-E0fs2y6f7LaV20191021
21-Oct-2019 16:27:15	110	3985.0000	XLON	11002110000132204-E0fs2y6f7M2P20191021
21-Oct-2019 16:27:21	123	3985.0000	XLON	01002010000132414-E0fs2y6f7MAs20191021
21-Oct-2019 16:27:27	123	3985.0000	XLON	11002110000132250-E0fs2y6f7MM620191021
21-Oct-2019 16:27:33	167	3985.0000	XLON	11002110000132275-E0fs2y6f7MRF20191021
21-Oct-2019 16:27:41	18	3985.0000	XLON	11002110000132305-E0fs2y6f7MY320191021
21-Oct-2019 16:27:41	100	3985.0000	XLON	11002110000132305-E0fs2y6f7MY120191021
21-Oct-2019 16:27:47	122	3985.0000	XLON	01002010000132501-E0fs2y6f7Mda20191021
21-Oct-2019 16:27:53	144	3985.0000	XLON	01002010000132523-E0fs2y6f7MlE20191021
21-Oct-2019 16:28:00	56	3985.5000	XLON	01002010000132542-E0fs2y6f7Mu020191021
21-Oct-2019 16:28:00	42	3985.5000	XLON	01002010000132542-E0fs2y6f7Mu420191021
21-Oct-2019 16:28:00	56	3985.5000	XLON	01002010000132542-E0fs2y6f7Mu220191021
21-Oct-2019 16:28:07	43	3985.5000	XLON	01002010000132558-E0fs2y6f7N4x20191021
21-Oct-2019 16:28:07	87	3985.5000	XLON	01002010000132558-E0fs2y6f7N4z20191021
21-Oct-2019 16:28:09	45	3985.5000	XLON	11002110000132401-E0fs2y6f7N9d20191021
21-Oct-2019 16:28:09	97	3985.5000	XLON	11002110000132401-E0fs2y6f7N9b20191021
21-Oct-2019 16:28:10	123	3985.5000	XLON	11002110000132401-E0fs2y6f7N9f20191021
21-Oct-2019 16:28:17	62	3985.0000	XLON	01002010000132566-E0fs2y6f7NOh20191021
21-Oct-2019 16:28:17	204	3985.0000	XLON	01002010000132566-E0fs2y6f7NOj20191021
21-Oct-2019 16:28:40	110	3985.5000	XLON	01002010000132655-E0fs2y6f7Npx20191021
21-Oct-2019 16:28:45	18	3985.5000	XLON	11002110000132514-E0fs2y6f7NuV20191021
21-Oct-2019 16:28:45	47	3985.5000	XLON	11002110000132514-E0fs2y6f7NuR20191021
21-Oct-2019 16:28:45	56	3985.5000	XLON	11002110000132514-E0fs2y6f7NuT20191021
21-Oct-2019 16:29:13	150	3989.0000	XLON	11002110000132662-E0fs2y6f7Ofj20191021
21-Oct-2019 16:29:14	63	3989.0000	XLON	01002010000132832-E0fs2y6f7OgM20191021
21-Oct-2019 16:29:14	150	3989.0000	XLON	01002010000132832-E0fs2y6f7OgK20191021
21-Oct-2019 16:29:15	150	3989.0000	XLON	01002010000132838-E0fs2y6f7Ogu20191021
21-Oct-2019 16:29:16	150	3989.0000	XLON	01002010000132843-E0fs2y6f7Ohi20191021
21-Oct-2019 16:29:19	116	3988.5000	XLON	01002010000132846-E0fs2y6f7OoV20191021
21-Oct-2019 16:29:41	73	3989.5000	XLON	01002010000132988-E0fs2y6f7PQy20191021
21-Oct-2019 16:29:41	28	3989.5000	XLON	01002010000132988-E0fs2y6f7PR020191021
21-Oct-2019 16:29:41	191	3989.0000	XLON	01002010000132932-E0fs2y6f7PSd20191021
21-Oct-2019 16:29:45	31	3989.0000	XLON	11002110000132768-E0fs2y6f7PYu20191021
21-Oct-2019 16:29:45	147	3990.0000	XLON	01002010000133012-E0fs2y6f7Pa120191021
21-Oct-2019 16:29:45	12	3989.0000	XLON	01002010000132932-E0fs2y6f7PYs20191021

Page 21 of 23

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Oct-2019 16:29:53	100	3990.0000	XLON	11002110000132878-E0fs2y6f7PsT20191021
21-Oct-2019 16:29:56	26	3990.0000	XLON	01002010000133075-E0fs2y6f7Q6020191021
21-Oct-2019 16:29:59	285	3990.0000	XLON	01002010000133075-E0fs2y6f7QHt20191021

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