EX-99.21 22 ex21d30_rns.htm EXHIBIT 99.21 Exhibit

Exhibit 99.21
30 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 30 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
30 October 2019
Number of ordinary shares purchased
150,000
Average price paid (pence)
4089.4344
Highest price paid (pence)
4133.5000
Lowest price paid (pence)
4059.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,262,114,629 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: JPMSGB2L
Timezone: GMT
Currency: GBp
Aggregated Information
Date of purchase: 30 October 2019
Number of ordinary shares purchased: 150,000
Volume weighted average price paid per share (pence): 4089.4344

Page 1 of 22


Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 08:03:25
109
4128.0000
XLON
11003110000002736-E0fybTb0TO1020191030
30-Oct-2019 08:03:25
146
4128.0000
XLON
11003110000002731-E0fybTb0TO0n20191030
30-Oct-2019 08:03:25
320
4128.0000
XLON
01003010000002742-E0fybTb0TO0p20191030
30-Oct-2019 08:03:25
220
4128.0000
XLON
11003110000002733-E0fybTb0TO0w20191030
30-Oct-2019 08:03:25
83
4128.0000
XLON
01003010000002742-E0fybTb0TO0u20191030
30-Oct-2019 08:03:25
366
4128.0000
XLON
11003110000002712-E0fybTb0TO0l20191030
30-Oct-2019 08:05:20
17
4123.5000
XLON
01003010000003416-E0fybTb0TRle20191030
30-Oct-2019 08:05:44
439
4128.0000
XLON
11003110000003527-E0fybTb0TSTi20191030
30-Oct-2019 08:05:45
82
4127.5000
XLON
11003110000003523-E0fybTb0TSUs20191030
30-Oct-2019 08:05:52
293
4127.0000
XLON
01003010000003587-E0fybTb0TSkv20191030
30-Oct-2019 08:05:52
220
4127.5000
XLON
11003110000003523-E0fybTb0TSk920191030
30-Oct-2019 08:05:52
64
4127.5000
XLON
11003110000003523-E0fybTb0TSkF20191030
30-Oct-2019 08:07:31
392
4126.5000
XLON
01003010000003959-E0fybTb0TWRW20191030
30-Oct-2019 08:08:18
329
4133.5000
XLON
11003110000004072-E0fybTb0TXmu20191030
30-Oct-2019 08:08:36
27
4128.0000
XLON
01003010000004181-E0fybTb0TYEm20191030
30-Oct-2019 08:08:36
134
4128.0000
XLON
01003010000004181-E0fybTb0TYE920191030
30-Oct-2019 08:08:42
182
4128.0000
XLON
01003010000004181-E0fybTb0TYR620191030
30-Oct-2019 08:08:42
3
4128.0000
XLON
01003010000004181-E0fybTb0TYR420191030
30-Oct-2019 08:09:31
287
4129.5000
XLON
11003110000004223-E0fybTb0Ta1D20191030
30-Oct-2019 08:09:31
79
4129.5000
XLON
11003110000004223-E0fybTb0Ta1B20191030
30-Oct-2019 08:10:09
209
4123.5000
XLON
11003110000004339-E0fybTb0TbGF20191030
30-Oct-2019 08:10:09
340
4123.5000
XLON
11003110000004339-E0fybTb0TbGI20191030
30-Oct-2019 08:10:20
403
4122.5000
XLON
01003010000004387-E0fybTb0TbYJ20191030
30-Oct-2019 08:11:16
146
4118.5000
XLON
01003010000004434-E0fybTb0TdP320191030
30-Oct-2019 08:11:47
244
4119.5000
XLON
01003010000004666-E0fybTb0TeCd20191030
30-Oct-2019 08:11:47
480
4119.5000
XLON
11003110000004623-E0fybTb0TeCb20191030
30-Oct-2019 08:11:49
51
4119.5000
XLON
01003010000004666-E0fybTb0TeDa20191030
30-Oct-2019 08:13:10
319
4124.0000
XLON
11003110000004750-E0fybTb0TgTw20191030
30-Oct-2019 08:13:20
549
4123.5000
XLON
01003010000004867-E0fybTb0TgnC20191030
30-Oct-2019 08:14:05
293
4124.0000
XLON
01003010000004916-E0fybTb0Thwo20191030
30-Oct-2019 08:15:13
72
4121.5000
XLON
11003110000004973-E0fybTb0TkcZ20191030
30-Oct-2019 08:15:13
480
4123.5000
XLON
01003010000005081-E0fybTb0Tkb020191030
30-Oct-2019 08:15:13
277
4122.5000
XLON
01003010000005038-E0fybTb0Tkbb20191030
30-Oct-2019 08:15:13
203
4122.5000
XLON
01003010000005038-E0fybTb0TkbW20191030
30-Oct-2019 08:16:57
169
4120.0000
XLON
01003010000005252-E0fybTb0TofD20191030
30-Oct-2019 08:17:32
153
4120.0000
XLON
11003110000005345-E0fybTb0Tppa20191030
30-Oct-2019 08:18:20
150
4119.5000
XLON
11003110000005478-E0fybTb0TrIY20191030
30-Oct-2019 08:18:26
27
4119.0000
XLON
01003010000005508-E0fybTb0TrPl20191030
30-Oct-2019 08:18:28
4
4119.0000
XLON
01003010000005508-E0fybTb0TrRl20191030
30-Oct-2019 08:18:28
250
4119.0000
XLON
01003010000005508-E0fybTb0TrRn20191030
30-Oct-2019 08:18:33
8
4118.5000
XLON
01003010000005507-E0fybTb0TrXi20191030
30-Oct-2019 08:18:33
468
4118.5000
XLON
01003010000005507-E0fybTb0TrXk20191030
30-Oct-2019 08:20:07
94
4120.0000
XLON
01003010000005711-E0fybTb0TtmF20191030
30-Oct-2019 08:20:07
200
4120.0000
XLON
01003010000005711-E0fybTb0TtmB20191030
30-Oct-2019 08:20:07
73
4120.0000
XLON
01003010000005711-E0fybTb0TtmD20191030
30-Oct-2019 08:20:10
549
4119.0000
XLON
11003110000005651-E0fybTb0TtzA20191030

Page 2 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 08:20:13
94
4118.0000
XLON
01003010000005677-E0fybTb0Tu5A20191030
30-Oct-2019 08:20:13
155
4118.0000
XLON
01003010000005677-E0fybTb0Tu5C20191030
30-Oct-2019 08:22:29
235
4120.0000
XLON
11003110000005997-E0fybTb0TxSK20191030
30-Oct-2019 08:22:29
150
4119.5000
XLON
11003110000005997-E0fybTb0TxSG20191030
30-Oct-2019 08:22:29
164
4120.0000
XLON
11003110000005997-E0fybTb0TxSI20191030
30-Oct-2019 08:22:50
200
4119.0000
XLON
01003010000005972-E0fybTb0TxqO20191030
30-Oct-2019 08:22:50
166
4119.0000
XLON
01003010000005972-E0fybTb0TxqX20191030
30-Oct-2019 08:24:35
183
4118.0000
XLON
11003110000006023-E0fybTb0U0Qj20191030
30-Oct-2019 08:24:35
184
4118.0000
XLON
01003010000006099-E0fybTb0U0Ql20191030
30-Oct-2019 08:24:38
58
4116.5000
XLON
01003010000006118-E0fybTb0U0UT20191030
30-Oct-2019 08:25:25
29
4119.0000
XLON
11003110000006404-E0fybTb0U1jv20191030
30-Oct-2019 08:25:25
483
4119.0000
XLON
11003110000006404-E0fybTb0U1jz20191030
30-Oct-2019 08:25:40
329
4119.5000
XLON
01003010000006487-E0fybTb0U2EL20191030
30-Oct-2019 08:25:44
257
4118.0000
XLON
11003110000006494-E0fybTb0U2UP20191030
30-Oct-2019 08:27:16
27
4124.0000
XLON
11003110000006759-E0fybTb0U5hc20191030
30-Oct-2019 08:27:28
141
4124.5000
XLON
01003010000006783-E0fybTb0U5xj20191030
30-Oct-2019 08:27:28
300
4124.5000
XLON
01003010000006783-E0fybTb0U5xf20191030
30-Oct-2019 08:27:34
166
4123.5000
XLON
11003110000006731-E0fybTb0U67K20191030
30-Oct-2019 08:27:34
200
4123.5000
XLON
11003110000006731-E0fybTb0U67I20191030
30-Oct-2019 08:29:16
113
4122.5000
XLON
11003110000006997-E0fybTb0U91V20191030
30-Oct-2019 08:29:16
226
4122.5000
XLON
11003110000006997-E0fybTb0U90220191030
30-Oct-2019 08:29:17
212
4122.0000
XLON
01003010000007021-E0fybTb0U92f20191030
30-Oct-2019 08:29:17
53
4122.0000
XLON
01003010000007021-E0fybTb0U92Y20191030
30-Oct-2019 08:29:19
80
4121.5000
XLON
11003110000006988-E0fybTb0U97X20191030
30-Oct-2019 08:30:46
367
4120.5000
XLON
01003010000007505-E0fybTb0UBj620191030
30-Oct-2019 08:30:59
152
4119.0000
XLON
11003110000007374-E0fybTb0UC0L20191030
30-Oct-2019 08:30:59
178
4119.0000
XLON
11003110000007374-E0fybTb0UC0J20191030
30-Oct-2019 08:31:01
366
4117.5000
XLON
11003110000007496-E0fybTb0UC5Y20191030
30-Oct-2019 08:32:29
256
4113.5000
XLON
01003010000007742-E0fybTb0UESD20191030
30-Oct-2019 08:32:29
143
4113.5000
XLON
11003110000007696-E0fybTb0UESB20191030
30-Oct-2019 08:33:38
251
4114.0000
XLON
01003010000008035-E0fybTb0UGOq20191030
30-Oct-2019 08:33:38
83
4114.0000
XLON
01003010000008035-E0fybTb0UGOt20191030
30-Oct-2019 08:34:00
366
4112.5000
XLON
11003110000007951-E0fybTb0UGmg20191030
30-Oct-2019 08:34:58
366
4110.0000
XLON
01003010000008234-E0fybTb0UHuq20191030
30-Oct-2019 08:35:49
330
4108.5000
XLON
11003110000008373-E0fybTb0UIna20191030
30-Oct-2019 08:35:49
68
4108.5000
XLON
11003110000008373-E0fybTb0UInS20191030
30-Oct-2019 08:35:49
5
4108.5000
XLON
11003110000008373-E0fybTb0UInd20191030
30-Oct-2019 08:36:54
127
4113.5000
XLON
01003010000008698-E0fybTb0UKVJ20191030
30-Oct-2019 08:36:54
107
4113.5000
XLON
11003110000008629-E0fybTb0UKVL20191030
30-Oct-2019 08:38:05
269
4111.5000
XLON
01003010000008924-E0fybTb0UM4a20191030
30-Oct-2019 08:38:25
549
4110.5000
XLON
11003110000008944-E0fybTb0UMm120191030
30-Oct-2019 08:38:25
144
4110.0000
XLON
01003010000009021-E0fybTb0UMnI20191030
30-Oct-2019 08:38:25
238
4110.0000
XLON
01003010000009021-E0fybTb0UMnE20191030
30-Oct-2019 08:38:25
57
4110.0000
XLON
01003010000009021-E0fybTb0UMnC20191030
30-Oct-2019 08:40:08
110
4108.0000
XLON
11003110000009277-E0fybTb0UPdc20191030
30-Oct-2019 08:40:11
200
4107.0000
XLON
01003010000009414-E0fybTb0UPjZ20191030
30-Oct-2019 08:41:55
460
4105.5000
XLON
01003010000009790-E0fybTb0US5120191030

Page 3 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 08:41:56
214
4105.0000
XLON
01003010000009772-E0fybTb0US7A20191030
30-Oct-2019 08:43:08
194
4106.5000
XLON
11003110000009948-E0fybTb0UTVm20191030
30-Oct-2019 08:44:07
366
4114.5000
XLON
11003110000010161-E0fybTb0UUqH20191030
30-Oct-2019 08:44:07
476
4114.0000
XLON
01003010000010183-E0fybTb0UUqV20191030
30-Oct-2019 08:44:19
25
4112.0000
XLON
11003110000010180-E0fybTb0UVBz20191030
30-Oct-2019 08:45:17
68
4110.5000
XLON
01003010000010431-E0fybTb0UWdk20191030
30-Oct-2019 08:45:17
179
4111.5000
XLON
01003010000010333-E0fybTb0UWcG20191030
30-Oct-2019 08:46:55
93
4108.5000
XLON
11003110000010789-E0fybTb0UYPP20191030
30-Oct-2019 08:46:55
300
4108.5000
XLON
11003110000010789-E0fybTb0UYPD20191030
30-Oct-2019 08:47:24
170
4108.0000
XLON
01003010000010719-E0fybTb0UYxg20191030
30-Oct-2019 08:49:14
70
4112.0000
XLON
01003010000011298-E0fybTb0UbNp20191030
30-Oct-2019 08:49:14
31
4112.0000
XLON
01003010000011298-E0fybTb0UbNn20191030
30-Oct-2019 08:49:14
260
4112.0000
XLON
01003010000011298-E0fybTb0UbNl20191030
30-Oct-2019 08:49:18
63
4111.5000
XLON
11003110000011216-E0fybTb0UbQs20191030
30-Oct-2019 08:49:18
215
4111.5000
XLON
11003110000011216-E0fybTb0UbQq20191030
30-Oct-2019 08:49:24
195
4111.0000
XLON
11003110000011267-E0fybTb0UbYN20191030
30-Oct-2019 08:50:31
78
4109.0000
XLON
11003110000011436-E0fybTb0UdLQ20191030
30-Oct-2019 08:50:59
317
4109.5000
XLON
01003010000011534-E0fybTb0Udmk20191030
30-Oct-2019 08:51:08
78
4110.5000
XLON
11003110000011548-E0fybTb0Udwc20191030
30-Oct-2019 08:51:08
300
4110.5000
XLON
01003010000011618-E0fybTb0Udwa20191030
30-Oct-2019 08:53:17
231
4111.5000
XLON
01003010000012049-E0fybTb0Ugay20191030
30-Oct-2019 08:53:17
214
4111.5000
XLON
01003010000012014-E0fybTb0Ugaw20191030
30-Oct-2019 08:53:20
60
4111.0000
XLON
11003110000011976-E0fybTb0Ugeq20191030
30-Oct-2019 08:53:32
46
4111.0000
XLON
11003110000011976-E0fybTb0UgzJ20191030
30-Oct-2019 08:53:43
36
4111.0000
XLON
11003110000011976-E0fybTb0Uh7320191030
30-Oct-2019 08:54:20
102
4110.0000
XLON
01003010000012185-E0fybTb0Uhl320191030
30-Oct-2019 08:55:07
124
4109.0000
XLON
11003110000011991-E0fybTb0UiMi20191030
30-Oct-2019 08:55:07
20
4109.5000
XLON
01003010000012420-E0fybTb0UiML20191030
30-Oct-2019 08:55:07
288
4109.5000
XLON
01003010000012420-E0fybTb0UiMJ20191030
30-Oct-2019 08:56:05
179
4111.0000
XLON
01003010000012561-E0fybTb0UjJz20191030
30-Oct-2019 08:56:43
26
4109.5000
XLON
01003010000012697-E0fybTb0UjwI20191030
30-Oct-2019 08:57:03
476
4112.0000
XLON
11003110000012697-E0fybTb0UkJn20191030
30-Oct-2019 08:57:12
108
4111.0000
XLON
01003010000012764-E0fybTb0UkTm20191030
30-Oct-2019 08:57:12
300
4111.0000
XLON
01003010000012764-E0fybTb0UkTk20191030
30-Oct-2019 08:57:12
192
4111.0000
XLON
11003110000012684-E0fybTb0UkTo20191030
30-Oct-2019 08:57:12
64
4111.0000
XLON
11003110000012684-E0fybTb0UkTq20191030
30-Oct-2019 08:59:40
220
4108.5000
XLON
01003010000013245-E0fybTb0Un2I20191030
30-Oct-2019 08:59:40
100
4108.5000
XLON
11003110000013161-E0fybTb0Un2E20191030
30-Oct-2019 08:59:40
119
4108.5000
XLON
11003110000013161-E0fybTb0Un2G20191030
30-Oct-2019 08:59:49
131
4108.0000
XLON
01003010000013231-E0fybTb0UnA920191030
30-Oct-2019 08:59:49
24
4108.0000
XLON
01003010000013231-E0fybTb0UnAL20191030
30-Oct-2019 08:59:49
129
4108.0000
XLON
01003010000013231-E0fybTb0UnAJ20191030
30-Oct-2019 08:59:49
130
4108.0000
XLON
01003010000013231-E0fybTb0UnAF20191030
30-Oct-2019 08:59:49
28
4108.0000
XLON
01003010000013231-E0fybTb0UnA720191030
30-Oct-2019 08:59:49
217
4108.0000
XLON
01003010000013231-E0fybTb0UnAC20191030
30-Oct-2019 09:01:07
256
4108.5000
XLON
01003010000013451-E0fybTb0UpKp20191030
30-Oct-2019 09:01:07
132
4108.5000
XLON
11003110000013383-E0fybTb0UpKn20191030

Page 4 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 09:02:10
218
4106.0000
XLON
11003110000013498-E0fybTb0UqKI20191030
30-Oct-2019 09:02:10
148
4106.0000
XLON
11003110000013498-E0fybTb0UqKP20191030
30-Oct-2019 09:03:30
24
4105.5000
XLON
11003110000013847-E0fybTb0UsNC20191030
30-Oct-2019 09:03:30
28
4105.5000
XLON
11003110000013847-E0fybTb0UsNE20191030
30-Oct-2019 09:03:30
160
4105.5000
XLON
11003110000013847-E0fybTb0UsN620191030
30-Oct-2019 09:03:30
300
4105.5000
XLON
11003110000013847-E0fybTb0UsN820191030
30-Oct-2019 09:04:56
220
4102.0000
XLON
01003010000013961-E0fybTb0Uu2I20191030
30-Oct-2019 09:05:10
366
4100.5000
XLON
11003110000014155-E0fybTb0UuPb20191030
30-Oct-2019 09:05:46
161
4097.0000
XLON
11003110000014280-E0fybTb0Uv4s20191030
30-Oct-2019 09:07:43
166
4096.0000
XLON
01003010000014724-E0fybTb0Ux6820191030
30-Oct-2019 09:07:45
300
4096.0000
XLON
01003010000014724-E0fybTb0Ux7S20191030
30-Oct-2019 09:07:45
5
4096.0000
XLON
01003010000014724-E0fybTb0Ux7a20191030
30-Oct-2019 09:09:03
80
4098.0000
XLON
01003010000015066-E0fybTb0UyVv20191030
30-Oct-2019 09:09:07
260
4098.0000
XLON
01003010000015066-E0fybTb0UyaE20191030
30-Oct-2019 09:09:07
158
4098.0000
XLON
01003010000015066-E0fybTb0UyaC20191030
30-Oct-2019 09:09:54
25
4096.5000
XLON
01003010000015413-E0fybTb0UzQe20191030
30-Oct-2019 09:10:00
208
4096.5000
XLON
01003010000015413-E0fybTb0UzYZ20191030
30-Oct-2019 09:10:00
25
4096.5000
XLON
01003010000015413-E0fybTb0UzXp20191030
30-Oct-2019 09:10:00
12
4096.5000
XLON
01003010000015413-E0fybTb0UzXX20191030
30-Oct-2019 09:10:01
50
4095.5000
XLON
11003110000015364-E0fybTb0Uzcr20191030
30-Oct-2019 09:10:09
129
4095.5000
XLON
01003010000015412-E0fybTb0Uzkd20191030
30-Oct-2019 09:10:09
90
4095.5000
XLON
11003110000015365-E0fybTb0Uzkf20191030
30-Oct-2019 09:10:09
84
4095.5000
XLON
11003110000015364-E0fybTb0Uzkb20191030
30-Oct-2019 09:10:16
183
4094.5000
XLON
01003010000015572-E0fybTb0UzzT20191030
30-Oct-2019 09:10:20
47
4094.5000
XLON
01003010000015572-E0fybTb0V04W20191030
30-Oct-2019 09:12:05
200
4093.5000
XLON
01003010000016169-E0fybTb0V1vE20191030
30-Oct-2019 09:12:05
151
4093.5000
XLON
01003010000016169-E0fybTb0V1vG20191030
30-Oct-2019 09:12:06
25
4092.5000
XLON
11003110000016216-E0fybTb0V1xM20191030
30-Oct-2019 09:13:44
342
4090.0000
XLON
01003010000016824-E0fybTb0V3Sf20191030
30-Oct-2019 09:15:32
124
4096.5000
XLON
11003110000017466-E0fybTb0V52S20191030
30-Oct-2019 09:15:32
216
4096.5000
XLON
11003110000017466-E0fybTb0V52Y20191030
30-Oct-2019 09:16:43
174
4098.5000
XLON
11003110000017826-E0fybTb0V6KT20191030
30-Oct-2019 09:16:52
160
4098.5000
XLON
11003110000017826-E0fybTb0V6PG20191030
30-Oct-2019 09:16:53
200
4097.5000
XLON
11003110000017856-E0fybTb0V6RD20191030
30-Oct-2019 09:16:53
10
4097.5000
XLON
11003110000017856-E0fybTb0V6RF20191030
30-Oct-2019 09:18:28
284
4095.5000
XLON
11003110000018278-E0fybTb0V85B20191030
30-Oct-2019 09:18:28
122
4095.5000
XLON
11003110000018278-E0fybTb0V85D20191030
30-Oct-2019 09:19:48
103
4095.0000
XLON
11003110000018448-E0fybTb0V9Dx20191030
30-Oct-2019 09:19:56
253
4092.0000
XLON
01003010000018730-E0fybTb0V9M620191030
30-Oct-2019 09:21:01
268
4090.5000
XLON
11003110000018743-E0fybTb0VAEb20191030
30-Oct-2019 09:21:01
42
4090.5000
XLON
01003010000018890-E0fybTb0VAEf20191030
30-Oct-2019 09:21:01
32
4090.5000
XLON
01003010000018890-E0fybTb0VAEd20191030
30-Oct-2019 09:21:18
200
4089.0000
XLON
01003010000018845-E0fybTb0VAYn20191030
30-Oct-2019 09:23:04
113
4091.0000
XLON
11003110000019287-E0fybTb0VCjm20191030
30-Oct-2019 09:23:04
247
4091.0000
XLON
01003010000019392-E0fybTb0VCjk20191030
30-Oct-2019 09:24:20
107
4090.0000
XLON
01003010000019190-E0fybTb0VE7X20191030
30-Oct-2019 09:25:03
200
4090.5000
XLON
01003010000020092-E0fybTb0VErO20191030

Page 5 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 09:25:07
85
4090.5000
XLON
01003010000020092-E0fybTb0VEwJ20191030
30-Oct-2019 09:25:07
16
4090.0000
XLON
01003010000019190-E0fybTb0VExA20191030
30-Oct-2019 09:25:32
175
4091.0000
XLON
11003110000020171-E0fybTb0VFLe20191030
30-Oct-2019 09:25:41
76
4090.5000
XLON
11003110000020136-E0fybTb0VFsj20191030
30-Oct-2019 09:25:41
37
4090.5000
XLON
11003110000020136-E0fybTb0VFsm20191030
30-Oct-2019 09:25:41
106
4090.5000
XLON
11003110000020136-E0fybTb0VFsh20191030
30-Oct-2019 09:25:42
24
4089.5000
XLON
01003010000020264-E0fybTb0VFwm20191030
30-Oct-2019 09:25:42
74
4089.5000
XLON
01003010000020264-E0fybTb0VFwo20191030
30-Oct-2019 09:25:42
161
4090.0000
XLON
01003010000019190-E0fybTb0VFur20191030
30-Oct-2019 09:25:42
70
4090.0000
XLON
01003010000019190-E0fybTb0VFut20191030
30-Oct-2019 09:25:42
219
4090.0000
XLON
01003010000020180-E0fybTb0VFuv20191030
30-Oct-2019 09:27:00
300
4090.5000
XLON
11003110000020487-E0fybTb0VHPg20191030
30-Oct-2019 09:27:00
22
4090.5000
XLON
11003110000020487-E0fybTb0VHPi20191030
30-Oct-2019 09:28:50
265
4091.0000
XLON
01003010000021080-E0fybTb0VIwn20191030
30-Oct-2019 09:28:50
293
4090.0000
XLON
11003110000020979-E0fybTb0VIxX20191030
30-Oct-2019 09:30:03
450
4087.0000
XLON
01003010000021421-E0fybTb0VK1720191030
30-Oct-2019 09:31:55
279
4089.5000
XLON
01003010000021883-E0fybTb0VMAk20191030
30-Oct-2019 09:32:09
210
4088.0000
XLON
11003110000021870-E0fybTb0VMYn20191030
30-Oct-2019 09:33:54
229
4087.5000
XLON
11003110000022171-E0fybTb0VO1t20191030
30-Oct-2019 09:35:55
39
4086.0000
XLON
11003110000022507-E0fybTb0VPse20191030
30-Oct-2019 09:35:55
396
4086.0000
XLON
11003110000022507-E0fybTb0VPsc20191030
30-Oct-2019 09:37:40
105
4084.0000
XLON
01003010000022931-E0fybTb0VS2c20191030
30-Oct-2019 09:37:40
317
4086.0000
XLON
11003110000022854-E0fybTb0VS1Q20191030
30-Oct-2019 09:37:40
178
4084.0000
XLON
11003110000022848-E0fybTb0VS2a20191030
30-Oct-2019 09:39:06
181
4081.5000
XLON
11003110000023074-E0fybTb0VTFw20191030
30-Oct-2019 09:39:06
133
4081.5000
XLON
11003110000023074-E0fybTb0VTFy20191030
30-Oct-2019 09:39:27
68
4081.5000
XLON
11003110000023304-E0fybTb0VTfQ20191030
30-Oct-2019 09:40:26
367
4081.0000
XLON
11003110000023395-E0fybTb0VUTC20191030
30-Oct-2019 09:41:45
308
4083.5000
XLON
01003010000023793-E0fybTb0VVfO20191030
30-Oct-2019 09:42:35
151
4082.0000
XLON
11003110000023628-E0fybTb0VWP220191030
30-Oct-2019 09:44:05
305
4080.5000
XLON
11003110000023986-E0fybTb0VXUN20191030
30-Oct-2019 09:45:00
163
4079.0000
XLON
11003110000023845-E0fybTb0VYZo20191030
30-Oct-2019 09:45:00
8
4079.0000
XLON
11003110000023845-E0fybTb0VYZm20191030
30-Oct-2019 09:47:42
116
4083.5000
XLON
01003010000024980-E0fybTb0Vbit20191030
30-Oct-2019 09:47:42
42
4083.5000
XLON
01003010000024980-E0fybTb0Vbiv20191030
30-Oct-2019 09:47:45
300
4083.0000
XLON
01003010000024951-E0fybTb0Vbl020191030
30-Oct-2019 09:47:45
25
4083.0000
XLON
01003010000024951-E0fybTb0Vbky20191030
30-Oct-2019 09:48:12
179
4081.5000
XLON
01003010000024981-E0fybTb0VcEn20191030
30-Oct-2019 09:48:12
109
4081.5000
XLON
11003110000024883-E0fybTb0VcEl20191030
30-Oct-2019 09:49:48
187
4082.0000
XLON
11003110000025137-E0fybTb0VeA220191030
30-Oct-2019 09:49:48
96
4082.0000
XLON
01003010000025237-E0fybTb0VeA020191030
30-Oct-2019 09:52:00
266
4083.0000
XLON
11003110000025640-E0fybTb0VgXf20191030
30-Oct-2019 09:52:40
107
4083.0000
XLON
01003010000025935-E0fybTb0VhAS20191030
30-Oct-2019 09:52:40
194
4083.0000
XLON
11003110000025826-E0fybTb0VhAQ20191030
30-Oct-2019 09:53:10
172
4084.0000
XLON
11003110000025944-E0fybTb0VhjQ20191030
30-Oct-2019 09:55:10
2
4084.0000
XLON
11003110000026318-E0fybTb0VjWo20191030
30-Oct-2019 09:55:10
314
4084.0000
XLON
11003110000026388-E0fybTb0VjWq20191030

Page 6 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 09:55:10
300
4084.0000
XLON
11003110000026318-E0fybTb0VjWi20191030
30-Oct-2019 09:57:06
261
4083.0000
XLON
11003110000026766-E0fybTb0VlFv20191030
30-Oct-2019 09:57:22
147
4082.5000
XLON
01003010000026488-E0fybTb0VlhG20191030
30-Oct-2019 09:59:26
361
4085.0000
XLON
11003110000027311-E0fybTb0VnWH20191030
30-Oct-2019 09:59:26
403
4084.5000
XLON
01003010000027412-E0fybTb0VnYw20191030
30-Oct-2019 10:01:21
136
4085.5000
XLON
01003010000027682-E0fybTb0VpJE20191030
30-Oct-2019 10:03:25
150
4086.0000
XLON
01003010000028229-E0fybTb0VrES20191030
30-Oct-2019 10:03:28
133
4085.0000
XLON
01003010000028226-E0fybTb0VrKU20191030
30-Oct-2019 10:03:28
245
4085.0000
XLON
01003010000028225-E0fybTb0VrKS20191030
30-Oct-2019 10:05:04
199
4091.0000
XLON
01003010000028628-E0fybTb0Vsi920191030
30-Oct-2019 10:05:15
206
4090.5000
XLON
11003110000028564-E0fybTb0VswR20191030
30-Oct-2019 10:05:36
269
4090.0000
XLON
11003110000028517-E0fybTb0VtJ420191030
30-Oct-2019 10:08:13
20
4091.0000
XLON
11003110000029222-E0fybTb0VvCd20191030
30-Oct-2019 10:08:13
61
4091.0000
XLON
01003010000029406-E0fybTb0VvCf20191030
30-Oct-2019 10:08:13
109
4091.0000
XLON
01003010000029309-E0fybTb0VvCb20191030
30-Oct-2019 10:08:13
94
4091.0000
XLON
01003010000029309-E0fybTb0VvCY20191030
30-Oct-2019 10:08:13
61
4091.0000
XLON
01003010000029458-E0fybTb0VvCh20191030
30-Oct-2019 10:08:13
203
4091.0000
XLON
11003110000029153-E0fybTb0VvCU20191030
30-Oct-2019 10:10:07
94
4093.0000
XLON
11003110000029689-E0fybTb0VwZV20191030
30-Oct-2019 10:10:55
79
4094.5000
XLON
01003010000030017-E0fybTb0VxEk20191030
30-Oct-2019 10:11:22
124
4094.5000
XLON
01003010000030235-E0fybTb0VxWU20191030
30-Oct-2019 10:11:22
77
4094.5000
XLON
01003010000030236-E0fybTb0VxWY20191030
30-Oct-2019 10:11:22
169
4094.5000
XLON
11003110000030135-E0fybTb0VxWW20191030
30-Oct-2019 10:11:22
490
4094.5000
XLON
11003110000030128-E0fybTb0VxWS20191030
30-Oct-2019 10:12:40
137
4093.5000
XLON
11003110000030186-E0fybTb0VyKn20191030
30-Oct-2019 10:13:34
119
4089.5000
XLON
01003010000030646-E0fybTb0VzCm20191030
30-Oct-2019 10:13:34
221
4089.5000
XLON
11003110000030480-E0fybTb0VzCk20191030
30-Oct-2019 10:14:03
71
4089.0000
XLON
01003010000030600-E0fybTb0VzbH20191030
30-Oct-2019 10:16:14
163
4088.5000
XLON
01003010000031123-E0fybTb0W1j420191030
30-Oct-2019 10:16:14
193
4088.5000
XLON
01003010000031123-E0fybTb0W1j220191030
30-Oct-2019 10:18:06
120
4090.0000
XLON
11003110000031444-E0fybTb0W33220191030
30-Oct-2019 10:18:12
252
4089.0000
XLON
01003010000031534-E0fybTb0W3AC20191030
30-Oct-2019 10:18:12
50
4089.0000
XLON
01003010000031534-E0fybTb0W3AE20191030
30-Oct-2019 10:20:08
316
4091.0000
XLON
01003010000031915-E0fybTb0W4Te20191030
30-Oct-2019 10:21:55
71
4092.0000
XLON
11003110000032334-E0fybTb0W67W20191030
30-Oct-2019 10:21:55
75
4092.0000
XLON
11003110000032281-E0fybTb0W67Q20191030
30-Oct-2019 10:21:55
96
4092.0000
XLON
01003010000032436-E0fybTb0W67U20191030
30-Oct-2019 10:21:55
239
4092.0000
XLON
11003110000032291-E0fybTb0W67S20191030
30-Oct-2019 10:21:56
28
4092.0000
XLON
01003010000032445-E0fybTb0W67o20191030
30-Oct-2019 10:21:56
112
4092.0000
XLON
11003110000032340-E0fybTb0W67q20191030
30-Oct-2019 10:21:56
58
4092.0000
XLON
11003110000032339-E0fybTb0W67i20191030
30-Oct-2019 10:21:56
78
4092.0000
XLON
11003110000032340-E0fybTb0W67u20191030
30-Oct-2019 10:22:22
72
4091.5000
XLON
11003110000032349-E0fybTb0W6b720191030
30-Oct-2019 10:24:47
377
4092.0000
XLON
01003010000032835-E0fybTb0W8NA20191030
30-Oct-2019 10:24:47
273
4093.0000
XLON
01003010000032855-E0fybTb0W8My20191030
30-Oct-2019 10:25:49
351
4090.5000
XLON
11003110000032819-E0fybTb0W94F20191030
30-Oct-2019 10:28:15
24
4092.0000
XLON
01003010000033344-E0fybTb0WAjy20191030

Page 7 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 10:28:15
430
4092.0000
XLON
01003010000033344-E0fybTb0WAjw20191030
30-Oct-2019 10:28:30
151
4091.5000
XLON
01003010000033327-E0fybTb0WAzJ20191030
30-Oct-2019 10:28:30
22
4091.5000
XLON
01003010000033327-E0fybTb0WAzL20191030
30-Oct-2019 10:28:30
88
4091.5000
XLON
11003110000033224-E0fybTb0WAzH20191030
30-Oct-2019 10:30:19
177
4090.5000
XLON
11003110000033502-E0fybTb0WCQL20191030
30-Oct-2019 10:30:19
197
4090.5000
XLON
11003110000033502-E0fybTb0WCQJ20191030
30-Oct-2019 10:32:28
247
4089.5000
XLON
01003010000033818-E0fybTb0WE1620191030
30-Oct-2019 10:32:28
127
4089.5000
XLON
01003010000033818-E0fybTb0WE1320191030
30-Oct-2019 10:34:53
150
4091.5000
XLON
11003110000034317-E0fybTb0WFxg20191030
30-Oct-2019 10:34:53
150
4091.5000
XLON
11003110000034317-E0fybTb0WFxi20191030
30-Oct-2019 10:34:56
246
4091.0000
XLON
01003010000034386-E0fybTb0WG4B20191030
30-Oct-2019 10:35:37
244
4089.5000
XLON
01003010000034351-E0fybTb0WGrb20191030
30-Oct-2019 10:35:37
51
4089.5000
XLON
01003010000034351-E0fybTb0WGrd20191030
30-Oct-2019 10:38:20
150
4091.5000
XLON
11003110000034987-E0fybTb0WJMc20191030
30-Oct-2019 10:38:20
95
4091.5000
XLON
11003110000034987-E0fybTb0WJMe20191030
30-Oct-2019 10:39:21
74
4092.0000
XLON
11003110000035207-E0fybTb0WKBP20191030
30-Oct-2019 10:40:06
246
4094.5000
XLON
01003010000035426-E0fybTb0WKgx20191030
30-Oct-2019 10:40:24
243
4094.0000
XLON
11003110000035270-E0fybTb0WKz520191030
30-Oct-2019 10:40:53
87
4093.0000
XLON
01003010000035358-E0fybTb0WLUc20191030
30-Oct-2019 10:40:53
74
4093.0000
XLON
01003010000035359-E0fybTb0WLUg20191030
30-Oct-2019 10:40:53
80
4093.0000
XLON
11003110000035272-E0fybTb0WLUe20191030
30-Oct-2019 10:42:59
265
4095.0000
XLON
11003110000036013-E0fybTb0WOiH20191030
30-Oct-2019 10:43:35
230
4094.5000
XLON
01003010000036000-E0fybTb0WPmy20191030
30-Oct-2019 10:43:35
107
4094.5000
XLON
01003010000036000-E0fybTb0WPn120191030
30-Oct-2019 10:43:35
74
4094.0000
XLON
01003010000036149-E0fybTb0WPnV20191030
30-Oct-2019 10:45:20
130
4095.0000
XLON
11003110000036258-E0fybTb0WSAC20191030
30-Oct-2019 10:45:20
33
4095.0000
XLON
11003110000036258-E0fybTb0WSAA20191030
30-Oct-2019 10:45:20
123
4095.0000
XLON
11003110000036258-E0fybTb0WSAE20191030
30-Oct-2019 10:46:58
171
4096.5000
XLON
01003010000036654-E0fybTb0WTQY20191030
30-Oct-2019 10:46:58
254
4096.5000
XLON
01003010000036629-E0fybTb0WTQW20191030
30-Oct-2019 10:46:58
31
4096.5000
XLON
01003010000036665-E0fybTb0WTQa20191030
30-Oct-2019 10:48:57
69
4094.5000
XLON
11003110000036802-E0fybTb0WVV820191030
30-Oct-2019 10:48:57
165
4094.5000
XLON
11003110000036802-E0fybTb0WVV620191030
30-Oct-2019 10:49:19
29
4094.0000
XLON
01003010000036884-E0fybTb0WVrn20191030
30-Oct-2019 10:50:29
47
4096.0000
XLON
11003110000037092-E0fybTb0WWnR20191030
30-Oct-2019 10:50:29
234
4096.0000
XLON
01003010000037170-E0fybTb0WWnK20191030
30-Oct-2019 10:50:29
362
4096.0000
XLON
11003110000037075-E0fybTb0WWnI20191030
30-Oct-2019 10:52:50
275
4093.5000
XLON
11003110000037456-E0fybTb0WZSo20191030
30-Oct-2019 10:54:40
232
4094.0000
XLON
11003110000037659-E0fybTb0WbBn20191030
30-Oct-2019 10:54:40
226
4094.5000
XLON
01003010000037780-E0fybTb0WbBP20191030
30-Oct-2019 10:54:40
62
4094.0000
XLON
11003110000037659-E0fybTb0WbBj20191030
30-Oct-2019 10:55:10
15
4093.0000
XLON
01003010000037320-E0fybTb0Wbck20191030
30-Oct-2019 10:55:10
124
4093.0000
XLON
01003010000037320-E0fybTb0Wbci20191030
30-Oct-2019 10:57:53
222
4096.0000
XLON
11003110000038202-E0fybTb0WeeW20191030
30-Oct-2019 10:57:57
47
4096.0000
XLON
01003010000038370-E0fybTb0Wek520191030
30-Oct-2019 10:58:05
8
4095.5000
XLON
01003010000038218-E0fybTb0WesB20191030
30-Oct-2019 10:58:05
300
4095.5000
XLON
01003010000038218-E0fybTb0Wes520191030

Page 8 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 10:58:05
4
4095.5000
XLON
01003010000038218-E0fybTb0WesE20191030
30-Oct-2019 10:59:52
77
4097.0000
XLON
01003010000038520-E0fybTb0WgN420191030
30-Oct-2019 10:59:52
67
4097.0000
XLON
01003010000038520-E0fybTb0WgNH20191030
30-Oct-2019 10:59:53
16
4096.5000
XLON
11003110000038523-E0fybTb0WgSE20191030
30-Oct-2019 10:59:53
228
4096.5000
XLON
11003110000038523-E0fybTb0WgS820191030
30-Oct-2019 11:01:29
172
4094.5000
XLON
01003010000038662-E0fybTb0Wi6W20191030
30-Oct-2019 11:02:56
95
4096.0000
XLON
11003110000039018-E0fybTb0WjJx20191030
30-Oct-2019 11:02:56
37
4096.0000
XLON
11003110000039018-E0fybTb0WjJv20191030
30-Oct-2019 11:02:57
237
4095.5000
XLON
11003110000038978-E0fybTb0WjKG20191030
30-Oct-2019 11:02:57
21
4095.5000
XLON
01003010000039107-E0fybTb0WjKI20191030
30-Oct-2019 11:04:28
255
4098.0000
XLON
11003110000039244-E0fybTb0WkcI20191030
30-Oct-2019 11:04:36
259
4097.5000
XLON
01003010000039337-E0fybTb0WkmU20191030
30-Oct-2019 11:05:14
233
4097.0000
XLON
01003010000039378-E0fybTb0WlbZ20191030
30-Oct-2019 11:05:58
13
4097.5000
XLON
01003010000039639-E0fybTb0Wmmf20191030
30-Oct-2019 11:05:58
133
4097.5000
XLON
01003010000039639-E0fybTb0Wmmb20191030
30-Oct-2019 11:06:53
107
4098.5000
XLON
01003010000039831-E0fybTb0WnjN20191030
30-Oct-2019 11:06:53
103
4098.5000
XLON
11003110000039713-E0fybTb0WnjP20191030
30-Oct-2019 11:07:20
209
4097.5000
XLON
01003010000039832-E0fybTb0WoSU20191030
30-Oct-2019 11:10:49
42
4096.0000
XLON
01003010000040550-E0fybTb0WriJ20191030
30-Oct-2019 11:12:05
177
4097.0000
XLON
01003010000040807-E0fybTb0WsV620191030
30-Oct-2019 11:12:05
72
4097.0000
XLON
01003010000040790-E0fybTb0WsV020191030
30-Oct-2019 11:12:05
420
4097.0000
XLON
11003110000040557-E0fybTb0WsUw20191030
30-Oct-2019 11:12:05
23
4097.0000
XLON
11003110000040557-E0fybTb0WsUt20191030
30-Oct-2019 11:12:05
97
4097.0000
XLON
11003110000040671-E0fybTb0WsV220191030
30-Oct-2019 11:12:05
12
4097.0000
XLON
11003110000040676-E0fybTb0WsV420191030
30-Oct-2019 11:14:20
62
4097.0000
XLON
01003010000041139-E0fybTb0Wu2I20191030
30-Oct-2019 11:14:20
7
4097.0000
XLON
01003010000041139-E0fybTb0Wu2G20191030
30-Oct-2019 11:14:20
163
4097.0000
XLON
11003110000041026-E0fybTb0Wu2E20191030
30-Oct-2019 11:16:13
199
4099.5000
XLON
01003010000041627-E0fybTb0WvQz20191030
30-Oct-2019 11:18:34
150
4098.5000
XLON
11003110000041965-E0fybTb0Wx2Q20191030
30-Oct-2019 11:18:44
186
4099.0000
XLON
01003010000042087-E0fybTb0WxBa20191030
30-Oct-2019 11:19:27
93
4099.0000
XLON
11003110000042039-E0fybTb0WxoN20191030
30-Oct-2019 11:19:27
111
4099.0000
XLON
01003010000042145-E0fybTb0WxoL20191030
30-Oct-2019 11:20:00
191
4098.0000
XLON
01003010000042146-E0fybTb0WyCA20191030
30-Oct-2019 11:21:23
284
4099.0000
XLON
01003010000042398-E0fybTb0WzS020191030
30-Oct-2019 11:22:04
72
4098.5000
XLON
01003010000042332-E0fybTb0X04P20191030
30-Oct-2019 11:22:04
158
4098.5000
XLON
01003010000042332-E0fybTb0X04R20191030
30-Oct-2019 11:23:18
30
4097.5000
XLON
01003010000042304-E0fybTb0X13x20191030
30-Oct-2019 11:23:18
180
4097.5000
XLON
01003010000042304-E0fybTb0X13v20191030
30-Oct-2019 11:23:24
93
4097.0000
XLON
11003110000042599-E0fybTb0X1AZ20191030
30-Oct-2019 11:24:38
81
4096.0000
XLON
01003010000042580-E0fybTb0X26Y20191030
30-Oct-2019 11:24:38
72
4096.0000
XLON
01003010000042717-E0fybTb0X26a20191030
30-Oct-2019 11:25:23
35
4096.0000
XLON
01003010000042717-E0fybTb0X2pu20191030
30-Oct-2019 11:25:23
180
4096.0000
XLON
01003010000043145-E0fybTb0X2pw20191030
30-Oct-2019 11:27:28
106
4094.5000
XLON
11003110000043397-E0fybTb0X4tC20191030
30-Oct-2019 11:27:28
95
4094.5000
XLON
01003010000043518-E0fybTb0X4tE20191030
30-Oct-2019 11:29:48
130
4096.5000
XLON
01003010000043945-E0fybTb0X74v20191030

Page 9 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 11:29:48
260
4096.5000
XLON
11003110000043854-E0fybTb0X74t20191030
30-Oct-2019 11:29:58
439
4096.0000
XLON
11003110000043801-E0fybTb0X7Ph20191030
30-Oct-2019 11:32:57
181
4095.5000
XLON
11003110000043924-E0fybTb0XAmC20191030
30-Oct-2019 11:35:47
71
4098.5000
XLON
11003110000044893-E0fybTb0XDhZ20191030
30-Oct-2019 11:35:47
216
4098.5000
XLON
01003010000044954-E0fybTb0XDhR20191030
30-Oct-2019 11:35:47
76
4098.5000
XLON
11003110000044896-E0fybTb0XDhd20191030
30-Oct-2019 11:35:47
26
4098.5000
XLON
01003010000045014-E0fybTb0XDhb20191030
30-Oct-2019 11:35:47
129
4098.5000
XLON
01003010000045009-E0fybTb0XDhX20191030
30-Oct-2019 11:35:47
71
4098.5000
XLON
11003110000044866-E0fybTb0XDhV20191030
30-Oct-2019 11:35:47
101
4098.5000
XLON
01003010000044954-E0fybTb0XDhT20191030
30-Oct-2019 11:37:54
108
4097.5000
XLON
11003110000044899-E0fybTb0XFzN20191030
30-Oct-2019 11:37:54
71
4097.5000
XLON
11003110000045000-E0fybTb0XFzR20191030
30-Oct-2019 11:37:54
3
4097.5000
XLON
11003110000044899-E0fybTb0XFzP20191030
30-Oct-2019 11:39:49
11
4096.5000
XLON
11003110000045396-E0fybTb0XHhc20191030
30-Oct-2019 11:39:49
156
4096.5000
XLON
11003110000045396-E0fybTb0XHhe20191030
30-Oct-2019 11:39:49
73
4096.5000
XLON
11003110000045396-E0fybTb0XHhZ20191030
30-Oct-2019 11:40:21
191
4097.0000
XLON
01003010000045561-E0fybTb0XI4k20191030
30-Oct-2019 11:41:33
12
4099.5000
XLON
11003110000045643-E0fybTb0XJ0i20191030
30-Oct-2019 11:41:33
74
4099.5000
XLON
11003110000045643-E0fybTb0XJ0k20191030
30-Oct-2019 11:41:42
174
4099.0000
XLON
01003010000045731-E0fybTb0XJ7C20191030
30-Oct-2019 11:43:09
167
4100.0000
XLON
01003010000045864-E0fybTb0XK7m20191030
30-Oct-2019 11:43:09
122
4100.0000
XLON
11003110000045807-E0fybTb0XK7x20191030
30-Oct-2019 11:43:09
122
4100.0000
XLON
01003010000045894-E0fybTb0XK7o20191030
30-Oct-2019 11:43:47
174
4098.5000
XLON
01003010000045720-E0fybTb0XKbm20191030
30-Oct-2019 11:47:25
242
4101.5000
XLON
11003110000046687-E0fybTb0XNpn20191030
30-Oct-2019 11:47:27
167
4101.0000
XLON
11003110000046669-E0fybTb0XNrL20191030
30-Oct-2019 11:48:56
118
4101.0000
XLON
11003110000046794-E0fybTb0XPCY20191030
30-Oct-2019 11:48:56
69
4101.0000
XLON
11003110000046856-E0fybTb0XPCa20191030
30-Oct-2019 11:50:23
189
4100.0000
XLON
11003110000046656-E0fybTb0XQOE20191030
30-Oct-2019 11:50:42
127
4099.0000
XLON
01003010000047091-E0fybTb0XQl920191030
30-Oct-2019 11:51:29
188
4100.5000
XLON
11003110000047374-E0fybTb0XRUQ20191030
30-Oct-2019 11:51:49
129
4099.5000
XLON
01003010000047491-E0fybTb0XRjY20191030
30-Oct-2019 11:51:51
60
4099.5000
XLON
01003010000047491-E0fybTb0XRkk20191030
30-Oct-2019 11:54:06
227
4101.5000
XLON
11003110000047885-E0fybTb0XTjE20191030
30-Oct-2019 11:55:08
70
4100.5000
XLON
11003110000048256-E0fybTb0XUZY20191030
30-Oct-2019 11:55:08
130
4100.5000
XLON
01003010000048390-E0fybTb0XUZW20191030
30-Oct-2019 11:57:09
222
4100.5000
XLON
01003010000048703-E0fybTb0XWB920191030
30-Oct-2019 11:58:02
196
4099.5000
XLON
11003110000048166-E0fybTb0XWiB20191030
30-Oct-2019 12:02:07
255
4102.5000
XLON
11003110000050413-E0fybTb0XabO20191030
30-Oct-2019 12:02:07
439
4102.5000
XLON
01003010000050595-E0fybTb0XabM20191030
30-Oct-2019 12:02:36
204
4101.5000
XLON
01003010000050596-E0fybTb0Xc7U20191030
30-Oct-2019 12:03:00
170
4100.0000
XLON
11003110000050778-E0fybTb0Xcaw20191030
30-Oct-2019 12:04:58
181
4100.0000
XLON
11003110000051095-E0fybTb0XeRK20191030
30-Oct-2019 12:04:58
6
4100.0000
XLON
11003110000051095-E0fybTb0XeRQ20191030
30-Oct-2019 12:04:59
74
4099.0000
XLON
01003010000051288-E0fybTb0XeTH20191030
30-Oct-2019 12:04:59
113
4099.0000
XLON
01003010000051288-E0fybTb0XeTJ20191030
30-Oct-2019 12:06:05
222
4099.0000
XLON
11003110000051527-E0fybTb0XfaW20191030

Page 10 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 12:06:16
222
4098.0000
XLON
01003010000051705-E0fybTb0Xfiq20191030
30-Oct-2019 12:06:21
72
4095.5000
XLON
01003010000051961-E0fybTb0Xfxt20191030
30-Oct-2019 12:07:24
222
4096.5000
XLON
01003010000052307-E0fybTb0Xh6220191030
30-Oct-2019 12:08:30
52
4095.5000
XLON
11003110000052155-E0fybTb0XhnZ20191030
30-Oct-2019 12:11:03
131
4094.0000
XLON
01003010000052453-E0fybTb0XjPP20191030
30-Oct-2019 12:12:08
189
4094.0000
XLON
01003010000053395-E0fybTb0Xklm20191030
30-Oct-2019 12:12:29
205
4092.5000
XLON
11003110000053310-E0fybTb0Xl2p20191030
30-Oct-2019 12:12:30
1
4091.5000
XLON
11003110000053328-E0fybTb0Xl5E20191030
30-Oct-2019 12:15:24
172
4095.5000
XLON
11003110000054090-E0fybTb0XoWL20191030
30-Oct-2019 12:16:01
30
4094.5000
XLON
01003010000054274-E0fybTb0Xp7y20191030
30-Oct-2019 12:16:01
141
4094.5000
XLON
01003010000054274-E0fybTb0Xp7w20191030
30-Oct-2019 12:16:07
190
4093.0000
XLON
01003010000054374-E0fybTb0XpG720191030
30-Oct-2019 12:18:48
174
4093.0000
XLON
11003110000054872-E0fybTb0XsHu20191030
30-Oct-2019 12:20:38
150
4097.0000
XLON
11003110000055242-E0fybTb0Xu7Y20191030
30-Oct-2019 12:21:33
95
4097.5000
XLON
11003110000055311-E0fybTb0Xup320191030
30-Oct-2019 12:21:33
78
4097.5000
XLON
01003010000055476-E0fybTb0Xup120191030
30-Oct-2019 12:21:33
23
4097.5000
XLON
11003110000055311-E0fybTb0Xup520191030
30-Oct-2019 12:21:46
168
4096.5000
XLON
01003010000055484-E0fybTb0Xuyq20191030
30-Oct-2019 12:23:00
24
4098.0000
XLON
01003010000055804-E0fybTb0Xw0F20191030
30-Oct-2019 12:23:00
79
4098.0000
XLON
01003010000055804-E0fybTb0Xw0D20191030
30-Oct-2019 12:23:00
127
4098.0000
XLON
11003110000055607-E0fybTb0Xw0B20191030
30-Oct-2019 12:24:56
213
4099.0000
XLON
01003010000056242-E0fybTb0Xxbc20191030
30-Oct-2019 12:25:03
182
4098.5000
XLON
11003110000056019-E0fybTb0XxjU20191030
30-Oct-2019 12:27:59
75
4101.5000
XLON
11003110000056538-E0fybTb0XzfB20191030
30-Oct-2019 12:27:59
78
4101.5000
XLON
01003010000056808-E0fybTb0XzfJ20191030
30-Oct-2019 12:27:59
71
4101.5000
XLON
11003110000056556-E0fybTb0XzfD20191030
30-Oct-2019 12:27:59
95
4101.5000
XLON
01003010000056839-E0fybTb0XzfN20191030
30-Oct-2019 12:27:59
82
4101.5000
XLON
11003110000056613-E0fybTb0XzfF20191030
30-Oct-2019 12:27:59
77
4101.5000
XLON
11003110000056630-E0fybTb0XzfL20191030
30-Oct-2019 12:29:50
255
4098.5000
XLON
01003010000057171-E0fybTb0Y0t720191030
30-Oct-2019 12:29:50
91
4097.0000
XLON
01003010000057227-E0fybTb0Y0vJ20191030
30-Oct-2019 12:29:50
200
4098.0000
XLON
11003110000056978-E0fybTb0Y0uw20191030
30-Oct-2019 12:32:12
116
4095.5000
XLON
11003110000057562-E0fybTb0Y4Pk20191030
30-Oct-2019 12:32:12
66
4095.5000
XLON
11003110000057562-E0fybTb0Y4Pi20191030
30-Oct-2019 12:32:32
133
4094.5000
XLON
01003010000057713-E0fybTb0Y4vw20191030
30-Oct-2019 12:32:32
83
4094.5000
XLON
01003010000057713-E0fybTb0Y4vy20191030
30-Oct-2019 12:33:53
216
4096.0000
XLON
11003110000057861-E0fybTb0Y6SW20191030
30-Oct-2019 12:34:10
116
4095.0000
XLON
01003010000057990-E0fybTb0Y6pX20191030
30-Oct-2019 12:34:10
64
4095.0000
XLON
01003010000057990-E0fybTb0Y6pZ20191030
30-Oct-2019 12:35:34
179
4095.5000
XLON
11003110000058181-E0fybTb0Y7xn20191030
30-Oct-2019 12:35:52
59
4094.5000
XLON
11003110000058119-E0fybTb0Y8Ae20191030
30-Oct-2019 12:35:52
118
4094.5000
XLON
11003110000058119-E0fybTb0Y8Ac20191030
30-Oct-2019 12:37:26
51
4094.0000
XLON
11003110000058505-E0fybTb0Y9a220191030
30-Oct-2019 12:37:26
3
4094.0000
XLON
11003110000058505-E0fybTb0Y9a420191030
30-Oct-2019 12:37:26
61
4094.0000
XLON
11003110000058505-E0fybTb0Y9Zz20191030
30-Oct-2019 12:38:32
115
4093.5000
XLON
11003110000058545-E0fybTb0YAcj20191030
30-Oct-2019 12:38:32
93
4093.0000
XLON
01003010000058687-E0fybTb0YAd720191030

Page 11 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 12:39:45
93
4093.0000
XLON
11003110000059151-E0fybTb0YBYN20191030
30-Oct-2019 12:39:45
45
4093.0000
XLON
01003010000059326-E0fybTb0YBYR20191030
30-Oct-2019 12:39:45
40
4093.0000
XLON
01003010000059326-E0fybTb0YBYP20191030
30-Oct-2019 12:41:38
124
4093.5000
XLON
01003010000059669-E0fybTb0YCrQ20191030
30-Oct-2019 12:41:38
55
4093.5000
XLON
01003010000059669-E0fybTb0YCrM20191030
30-Oct-2019 12:41:38
555
4093.5000
XLON
11003110000059495-E0fybTb0YCrK20191030
30-Oct-2019 12:45:03
178
4092.0000
XLON
01003010000059104-E0fybTb0YFgS20191030
30-Oct-2019 12:46:44
120
4092.5000
XLON
01003010000060491-E0fybTb0YHCd20191030
30-Oct-2019 12:46:44
59
4092.5000
XLON
01003010000060491-E0fybTb0YHCb20191030
30-Oct-2019 12:48:18
73
4093.0000
XLON
11003110000060559-E0fybTb0YIYb20191030
30-Oct-2019 12:48:18
118
4093.0000
XLON
01003010000060781-E0fybTb0YIYZ20191030
30-Oct-2019 12:48:27
134
4093.0000
XLON
01003010000060835-E0fybTb0YIfB20191030
30-Oct-2019 12:49:07
178
4093.0000
XLON
01003010000060897-E0fybTb0YJVv20191030
30-Oct-2019 12:49:59
33
4093.5000
XLON
11003110000060855-E0fybTb0YK1x20191030
30-Oct-2019 12:50:52
119
4095.0000
XLON
11003110000060993-E0fybTb0YKbU20191030
30-Oct-2019 12:50:52
129
4095.0000
XLON
01003010000061155-E0fybTb0YKbM20191030
30-Oct-2019 12:50:52
147
4095.0000
XLON
01003010000061197-E0fybTb0YKbO20191030
30-Oct-2019 12:50:52
95
4095.0000
XLON
01003010000061228-E0fybTb0YKbS20191030
30-Oct-2019 12:50:52
6
4095.0000
XLON
01003010000061228-E0fybTb0YKbQ20191030
30-Oct-2019 12:51:19
103
4093.5000
XLON
11003110000060959-E0fybTb0YLNO20191030
30-Oct-2019 12:54:27
181
4094.0000
XLON
11003110000061407-E0fybTb0YODb20191030
30-Oct-2019 12:54:32
124
4094.0000
XLON
11003110000061552-E0fybTb0YOLp20191030
30-Oct-2019 12:54:41
253
4093.5000
XLON
11003110000061476-E0fybTb0YOT420191030
30-Oct-2019 12:54:55
68
4093.5000
XLON
01003010000061841-E0fybTb0YOmv20191030
30-Oct-2019 12:55:46
181
4094.0000
XLON
11003110000061721-E0fybTb0YPcf20191030
30-Oct-2019 12:56:43
19
4094.0000
XLON
11003110000061721-E0fybTb0YQSH20191030
30-Oct-2019 12:57:30
118
4094.0000
XLON
01003010000062260-E0fybTb0YRBN20191030
30-Oct-2019 12:57:42
48
4093.5000
XLON
01003010000061997-E0fybTb0YRIa20191030
30-Oct-2019 12:57:42
43
4093.5000
XLON
01003010000061997-E0fybTb0YRIc20191030
30-Oct-2019 12:57:48
180
4092.5000
XLON
01003010000062244-E0fybTb0YRXu20191030
30-Oct-2019 12:59:30
57
4093.0000
XLON
11003110000062293-E0fybTb0YTK820191030
30-Oct-2019 12:59:52
114
4093.0000
XLON
11003110000062293-E0fybTb0YTi520191030
30-Oct-2019 12:59:52
42
4092.5000
XLON
11003110000062479-E0fybTb0YTiI20191030
30-Oct-2019 13:00:16
27
4092.5000
XLON
11003110000062479-E0fybTb0YU9N20191030
30-Oct-2019 13:01:01
164
4091.5000
XLON
11003110000062353-E0fybTb0YUgt20191030
30-Oct-2019 13:01:12
162
4091.0000
XLON
11003110000062593-E0fybTb0YUys20191030
30-Oct-2019 13:04:01
126
4093.0000
XLON
11003110000063210-E0fybTb0YYOs20191030
30-Oct-2019 13:04:01
152
4093.0000
XLON
11003110000063210-E0fybTb0YYOq20191030
30-Oct-2019 13:04:42
38
4093.0000
XLON
01003010000063610-E0fybTb0YZ4s20191030
30-Oct-2019 13:04:42
59
4093.0000
XLON
01003010000063610-E0fybTb0YZ4q20191030
30-Oct-2019 13:05:58
223
4095.0000
XLON
11003110000063494-E0fybTb0YZya20191030
30-Oct-2019 13:06:04
108
4094.5000
XLON
01003010000063759-E0fybTb0Ya3o20191030
30-Oct-2019 13:06:04
96
4094.5000
XLON
01003010000063759-E0fybTb0Ya3m20191030
30-Oct-2019 13:06:04
161
4094.0000
XLON
01003010000063750-E0fybTb0Ya4R20191030
30-Oct-2019 13:06:04
44
4094.0000
XLON
01003010000063750-E0fybTb0Ya4P20191030
30-Oct-2019 13:09:12
13
4093.5000
XLON
01003010000064222-E0fybTb0Ycib20191030
30-Oct-2019 13:09:12
57
4093.5000
XLON
01003010000064222-E0fybTb0Ycio20191030

Page 12 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 13:09:12
104
4093.5000
XLON
01003010000064222-E0fybTb0Ycik20191030
30-Oct-2019 13:09:12
13
4093.5000
XLON
01003010000064222-E0fybTb0Yciv20191030
30-Oct-2019 13:09:43
223
4093.0000
XLON
11003110000063538-E0fybTb0YcwV20191030
30-Oct-2019 13:09:46
75
4092.5000
XLON
01003010000064331-E0fybTb0Ycyu20191030
30-Oct-2019 13:09:53
56
4092.0000
XLON
11003110000063947-E0fybTb0Yd7C20191030
30-Oct-2019 13:09:53
81
4092.0000
XLON
11003110000063947-E0fybTb0Yd7G20191030
30-Oct-2019 13:09:53
147
4091.5000
XLON
11003110000064025-E0fybTb0Yd7U20191030
30-Oct-2019 13:09:53
89
4091.5000
XLON
01003010000064000-E0fybTb0Yd7S20191030
30-Oct-2019 13:12:26
71
4093.5000
XLON
01003010000064715-E0fybTb0YfID20191030
30-Oct-2019 13:12:41
114
4093.0000
XLON
11003110000064457-E0fybTb0YfgB20191030
30-Oct-2019 13:12:41
23
4093.0000
XLON
11003110000064457-E0fybTb0Yfg920191030
30-Oct-2019 13:13:40
207
4092.0000
XLON
11003110000064207-E0fybTb0YgVB20191030
30-Oct-2019 13:14:31
92
4091.5000
XLON
01003010000064824-E0fybTb0Yh2B20191030
30-Oct-2019 13:14:31
107
4091.5000
XLON
11003110000064821-E0fybTb0Yh2H20191030
30-Oct-2019 13:17:23
93
4092.0000
XLON
11003110000065383-E0fybTb0YjKU20191030
30-Oct-2019 13:17:23
226
4092.0000
XLON
11003110000065383-E0fybTb0YjKS20191030
30-Oct-2019 13:17:23
116
4092.0000
XLON
11003110000065383-E0fybTb0YjKQ20191030
30-Oct-2019 13:17:25
318
4091.0000
XLON
01003010000065484-E0fybTb0YjN720191030
30-Oct-2019 13:19:51
194
4090.5000
XLON
11003110000065672-E0fybTb0Yl3N20191030
30-Oct-2019 13:20:42
29
4091.5000
XLON
01003010000066146-E0fybTb0YlrO20191030
30-Oct-2019 13:20:51
115
4091.5000
XLON
01003010000066146-E0fybTb0Ym1Q20191030
30-Oct-2019 13:22:21
459
4093.0000
XLON
01003010000066368-E0fybTb0Ynap20191030
30-Oct-2019 13:23:29
250
4095.0000
XLON
11003110000066277-E0fybTb0Yoiw20191030
30-Oct-2019 13:24:13
4
4095.0000
XLON
11003110000066277-E0fybTb0YpYV20191030
30-Oct-2019 13:24:13
117
4095.0000
XLON
11003110000066411-E0fybTb0YpYX20191030
30-Oct-2019 13:24:44
69
4094.0000
XLON
01003010000066458-E0fybTb0YpvY20191030
30-Oct-2019 13:24:44
106
4094.0000
XLON
01003010000066458-E0fybTb0Ypva20191030
30-Oct-2019 13:26:05
205
4094.0000
XLON
11003110000066744-E0fybTb0YrIn20191030
30-Oct-2019 13:29:02
92
4095.5000
XLON
01003010000067569-E0fybTb0YuXD20191030
30-Oct-2019 13:29:02
144
4095.5000
XLON
11003110000067310-E0fybTb0YuX920191030
30-Oct-2019 13:29:02
211
4095.5000
XLON
11003110000067294-E0fybTb0YuX720191030
30-Oct-2019 13:29:02
128
4095.5000
XLON
11003110000067318-E0fybTb0YuXF20191030
30-Oct-2019 13:29:02
158
4095.5000
XLON
11003110000067314-E0fybTb0YuXB20191030
30-Oct-2019 13:30:49
303
4095.0000
XLON
01003010000067861-E0fybTb0Ywhe20191030
30-Oct-2019 13:30:49
202
4095.5000
XLON
01003010000067879-E0fybTb0YwhV20191030
30-Oct-2019 13:30:49
93
4094.5000
XLON
11003110000067617-E0fybTb0Ywj020191030
30-Oct-2019 13:30:49
17
4094.5000
XLON
11003110000067617-E0fybTb0Ywiy20191030
30-Oct-2019 13:32:16
276
4091.0000
XLON
11003110000067871-E0fybTb0YzJ320191030
30-Oct-2019 13:33:19
272
4090.0000
XLON
11003110000068095-E0fybTb0Z1Ae20191030
30-Oct-2019 13:33:21
249
4089.0000
XLON
11003110000067927-E0fybTb0Z1Di20191030
30-Oct-2019 13:34:00
39
4089.0000
XLON
01003010000068464-E0fybTb0Z2Ij20191030
30-Oct-2019 13:34:00
294
4089.0000
XLON
01003010000068464-E0fybTb0Z2Im20191030
30-Oct-2019 13:34:01
333
4088.0000
XLON
01003010000068500-E0fybTb0Z2M420191030
30-Oct-2019 13:34:40
79
4086.0000
XLON
01003010000068521-E0fybTb0Z3NX20191030
30-Oct-2019 13:35:32
372
4082.5000
XLON
11003110000068515-E0fybTb0Z5lg20191030
30-Oct-2019 13:37:19
338
4084.5000
XLON
11003110000068835-E0fybTb0Z8Yq20191030
30-Oct-2019 13:37:41
338
4083.5000
XLON
01003010000069070-E0fybTb0Z9Fb20191030

Page 13 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 13:38:44
78
4081.0000
XLON
01003010000069386-E0fybTb0ZBJl20191030
30-Oct-2019 13:40:00
279
4083.5000
XLON
11003110000069440-E0fybTb0ZDGr20191030
30-Oct-2019 13:40:00
56
4083.5000
XLON
11003110000069440-E0fybTb0ZDGp20191030
30-Oct-2019 13:40:22
130
4082.5000
XLON
11003110000069377-E0fybTb0ZDr820191030
30-Oct-2019 13:40:22
22
4082.5000
XLON
11003110000069377-E0fybTb0ZDr520191030
30-Oct-2019 13:40:22
162
4082.5000
XLON
11003110000069377-E0fybTb0ZDrA20191030
30-Oct-2019 13:40:22
22
4082.5000
XLON
11003110000069377-E0fybTb0ZDrC20191030
30-Oct-2019 13:41:46
79
4083.0000
XLON
11003110000069705-E0fybTb0ZGEs20191030
30-Oct-2019 13:41:46
222
4083.0000
XLON
01003010000069976-E0fybTb0ZGEq20191030
30-Oct-2019 13:42:41
214
4084.0000
XLON
11003110000069959-E0fybTb0ZHlL20191030
30-Oct-2019 13:42:41
33
4084.0000
XLON
01003010000070236-E0fybTb0ZHlP20191030
30-Oct-2019 13:42:41
43
4084.0000
XLON
01003010000070236-E0fybTb0ZHlN20191030
30-Oct-2019 13:42:43
254
4083.0000
XLON
11003110000069917-E0fybTb0ZHoD20191030
30-Oct-2019 13:44:25
100
4086.5000
XLON
01003010000070499-E0fybTb0ZKFu20191030
30-Oct-2019 13:45:43
289
4086.0000
XLON
11003110000070583-E0fybTb0ZMEq20191030
30-Oct-2019 13:46:09
261
4085.0000
XLON
01003010000070849-E0fybTb0ZMrK20191030
30-Oct-2019 13:47:30
110
4084.0000
XLON
01003010000071187-E0fybTb0ZOsv20191030
30-Oct-2019 13:47:30
121
4084.0000
XLON
01003010000071187-E0fybTb0ZOst20191030
30-Oct-2019 13:47:35
337
4083.5000
XLON
11003110000070853-E0fybTb0ZP0p20191030
30-Oct-2019 13:47:35
18
4083.5000
XLON
11003110000070853-E0fybTb0ZP0n20191030
30-Oct-2019 13:47:36
237
4083.0000
XLON
11003110000070912-E0fybTb0ZP2Y20191030
30-Oct-2019 13:49:04
94
4081.5000
XLON
01003010000071341-E0fybTb0ZRGF20191030
30-Oct-2019 13:49:42
287
4083.0000
XLON
11003110000071193-E0fybTb0ZRnt20191030
30-Oct-2019 13:49:42
39
4083.0000
XLON
11003110000071193-E0fybTb0ZRnq20191030
30-Oct-2019 13:49:52
326
4082.0000
XLON
01003010000071463-E0fybTb0ZRzB20191030
30-Oct-2019 13:50:56
456
4082.0000
XLON
11003110000071312-E0fybTb0ZTEo20191030
30-Oct-2019 13:52:02
5
4081.5000
XLON
11003110000071516-E0fybTb0ZUfG20191030
30-Oct-2019 13:52:02
285
4081.5000
XLON
11003110000071516-E0fybTb0ZUfB20191030
30-Oct-2019 13:52:02
41
4081.5000
XLON
11003110000071516-E0fybTb0ZUfE20191030
30-Oct-2019 13:52:54
328
4082.0000
XLON
01003010000071922-E0fybTb0ZW0M20191030
30-Oct-2019 13:53:58
19
4082.5000
XLON
11003110000071825-E0fybTb0ZXLA20191030
30-Oct-2019 13:54:19
205
4082.5000
XLON
11003110000071825-E0fybTb0ZXdB20191030
30-Oct-2019 13:56:03
348
4082.5000
XLON
11003110000072208-E0fybTb0ZaEo20191030
30-Oct-2019 13:56:33
72
4082.0000
XLON
01003010000072467-E0fybTb0ZamV20191030
30-Oct-2019 13:56:33
145
4082.0000
XLON
01003010000072467-E0fybTb0ZamP20191030
30-Oct-2019 13:56:33
73
4082.0000
XLON
01003010000072467-E0fybTb0ZamT20191030
30-Oct-2019 13:57:47
344
4081.5000
XLON
11003110000072565-E0fybTb0ZcaC20191030
30-Oct-2019 13:57:47
92
4081.5000
XLON
11003110000072565-E0fybTb0Zca920191030
30-Oct-2019 13:59:07
150
4082.0000
XLON
11003110000072817-E0fybTb0ZeMq20191030
30-Oct-2019 13:59:08
99
4081.5000
XLON
01003010000073020-E0fybTb0ZeP420191030
30-Oct-2019 13:59:08
113
4081.5000
XLON
01003010000073020-E0fybTb0ZeP820191030
30-Oct-2019 13:59:08
300
4081.5000
XLON
01003010000073020-E0fybTb0ZeP620191030
30-Oct-2019 13:59:44
77
4082.5000
XLON
11003110000072908-E0fybTb0ZfCd20191030
30-Oct-2019 13:59:51
223
4081.5000
XLON
01003010000073187-E0fybTb0ZfQe20191030
30-Oct-2019 14:00:09
150
4080.0000
XLON
11003110000072962-E0fybTb0Zg2520191030
30-Oct-2019 14:01:49
95
4082.5000
XLON
01003010000073422-E0fybTb0Zj7l20191030
30-Oct-2019 14:01:49
263
4082.5000
XLON
11003110000073148-E0fybTb0Zj7n20191030

Page 14 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 14:02:47
78
4082.5000
XLON
11003110000073426-E0fybTb0Zkqc20191030
30-Oct-2019 14:02:47
150
4082.5000
XLON
11003110000073426-E0fybTb0Zkqa20191030
30-Oct-2019 14:03:25
89
4084.5000
XLON
01003010000073756-E0fybTb0Zlv020191030
30-Oct-2019 14:03:33
78
4083.0000
XLON
01003010000073750-E0fybTb0Zm7k20191030
30-Oct-2019 14:03:33
83
4083.0000
XLON
01003010000073749-E0fybTb0Zm7g20191030
30-Oct-2019 14:03:33
126
4083.0000
XLON
11003110000073482-E0fybTb0Zm7i20191030
30-Oct-2019 14:03:33
216
4084.0000
XLON
11003110000073488-E0fybTb0Zm4N20191030
30-Oct-2019 14:03:33
78
4084.0000
XLON
01003010000073757-E0fybTb0Zm4P20191030
30-Oct-2019 14:03:53
200
4081.5000
XLON
11003110000073567-E0fybTb0Zn1J20191030
30-Oct-2019 14:03:53
50
4082.5000
XLON
01003010000073836-E0fybTb0ZmmK20191030
30-Oct-2019 14:03:53
322
4082.5000
XLON
01003010000073836-E0fybTb0Zmmz20191030
30-Oct-2019 14:05:29
74
4072.5000
XLON
01003010000074567-E0fybTb0ZzjD20191030
30-Oct-2019 14:05:29
10
4072.5000
XLON
01003010000074567-E0fybTb0Zzk420191030
30-Oct-2019 14:05:29
276
4072.0000
XLON
11003110000074281-E0fybTb0Zzka20191030
30-Oct-2019 14:05:30
11
4072.0000
XLON
11003110000074281-E0fybTb0Zzmt20191030
30-Oct-2019 14:07:18
165
4076.5000
XLON
01003010000075091-E0fybTb0a4Iu20191030
30-Oct-2019 14:07:18
200
4076.5000
XLON
01003010000075091-E0fybTb0a4Is20191030
30-Oct-2019 14:08:17
157
4078.0000
XLON
11003110000075096-E0fybTb0a6Dk20191030
30-Oct-2019 14:08:17
133
4078.0000
XLON
11003110000075096-E0fybTb0a6Dh20191030
30-Oct-2019 14:08:20
129
4077.5000
XLON
01003010000075297-E0fybTb0a6Im20191030
30-Oct-2019 14:08:20
116
4077.5000
XLON
01003010000075297-E0fybTb0a6Io20191030
30-Oct-2019 14:08:20
223
4077.5000
XLON
11003110000075052-E0fybTb0a6Is20191030
30-Oct-2019 14:08:20
67
4077.5000
XLON
11003110000075080-E0fybTb0a6Iw20191030
30-Oct-2019 14:09:13
133
4077.0000
XLON
01003010000075468-E0fybTb0a7kB20191030
30-Oct-2019 14:09:13
66
4077.0000
XLON
01003010000075468-E0fybTb0a7kF20191030
30-Oct-2019 14:09:13
204
4077.0000
XLON
01003010000075468-E0fybTb0a7kJ20191030
30-Oct-2019 14:11:28
36
4080.5000
XLON
01003010000076118-E0fybTb0aBnc20191030
30-Oct-2019 14:11:28
155
4080.5000
XLON
01003010000076118-E0fybTb0aBne20191030
30-Oct-2019 14:12:34
187
4086.0000
XLON
11003110000076065-E0fybTb0aE4D20191030
30-Oct-2019 14:12:34
262
4085.5000
XLON
11003110000076038-E0fybTb0aE4e20191030
30-Oct-2019 14:12:36
112
4085.0000
XLON
01003010000076329-E0fybTb0aE7F20191030
30-Oct-2019 14:13:54
207
4082.5000
XLON
11003110000076311-E0fybTb0aFxs20191030
30-Oct-2019 14:13:57
90
4082.0000
XLON
01003010000076585-E0fybTb0aG4320191030
30-Oct-2019 14:13:57
117
4082.0000
XLON
01003010000076585-E0fybTb0aG4520191030
30-Oct-2019 14:15:46
68
4082.0000
XLON
01003010000076924-E0fybTb0aISl20191030
30-Oct-2019 14:15:53
11
4082.5000
XLON
01003010000077029-E0fybTb0aIco20191030
30-Oct-2019 14:15:53
360
4082.5000
XLON
01003010000077029-E0fybTb0aIcq20191030
30-Oct-2019 14:16:34
345
4082.0000
XLON
11003110000076726-E0fybTb0aJYr20191030
30-Oct-2019 14:17:14
98
4083.5000
XLON
11003110000076977-E0fybTb0aKQb20191030
30-Oct-2019 14:17:14
98
4083.5000
XLON
11003110000076977-E0fybTb0aKQd20191030
30-Oct-2019 14:17:26
163
4083.5000
XLON
01003010000077275-E0fybTb0aKio20191030
30-Oct-2019 14:17:26
7
4083.5000
XLON
01003010000077275-E0fybTb0aKim20191030
30-Oct-2019 14:18:45
269
4085.5000
XLON
11003110000077185-E0fybTb0aMoK20191030
30-Oct-2019 14:18:45
97
4085.5000
XLON
11003110000077185-E0fybTb0aMoH20191030
30-Oct-2019 14:19:26
132
4086.0000
XLON
11003110000077267-E0fybTb0aNqq20191030
30-Oct-2019 14:19:26
7
4086.0000
XLON
11003110000077267-E0fybTb0aNqm20191030
30-Oct-2019 14:19:27
42
4086.0000
XLON
11003110000077267-E0fybTb0aNqo20191030

Page 15 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 14:19:27
220
4086.0000
XLON
11003110000077267-E0fybTb0aNqu20191030
30-Oct-2019 14:19:27
140
4086.0000
XLON
11003110000077285-E0fybTb0aNr520191030
30-Oct-2019 14:19:27
226
4086.0000
XLON
11003110000077285-E0fybTb0aNr720191030
30-Oct-2019 14:19:27
110
4086.0000
XLON
11003110000077267-E0fybTb0aNqs20191030
30-Oct-2019 14:21:18
403
4085.0000
XLON
11003110000077473-E0fybTb0aPif20191030
30-Oct-2019 14:21:55
475
4084.5000
XLON
01003010000077744-E0fybTb0aQP020191030
30-Oct-2019 14:21:55
74
4084.5000
XLON
01003010000077744-E0fybTb0aQOy20191030
30-Oct-2019 14:22:54
162
4083.0000
XLON
11003110000077593-E0fybTb0aRlM20191030
30-Oct-2019 14:23:02
145
4082.5000
XLON
11003110000077584-E0fybTb0aRvr20191030
30-Oct-2019 14:24:02
80
4082.0000
XLON
11003110000077793-E0fybTb0aSwG20191030
30-Oct-2019 14:24:24
43
4081.5000
XLON
11003110000077753-E0fybTb0aTPj20191030
30-Oct-2019 14:24:24
89
4081.5000
XLON
11003110000077753-E0fybTb0aTPh20191030
30-Oct-2019 14:24:24
49
4081.5000
XLON
01003010000078044-E0fybTb0aTPd20191030
30-Oct-2019 14:24:24
112
4081.5000
XLON
01003010000078044-E0fybTb0aTPf20191030
30-Oct-2019 14:25:21
340
4080.0000
XLON
01003010000078262-E0fybTb0aUmu20191030
30-Oct-2019 14:25:42
178
4079.0000
XLON
01003010000078189-E0fybTb0aVBV20191030
30-Oct-2019 14:25:42
165
4079.0000
XLON
01003010000078189-E0fybTb0aVBT20191030
30-Oct-2019 14:26:41
328
4077.0000
XLON
11003110000078074-E0fybTb0aWX120191030
30-Oct-2019 14:27:46
264
4076.0000
XLON
11003110000078428-E0fybTb0aYOu20191030
30-Oct-2019 14:28:51
206
4076.5000
XLON
11003110000078744-E0fybTb0aZfL20191030
30-Oct-2019 14:28:51
112
4076.5000
XLON
11003110000078637-E0fybTb0aZfH20191030
30-Oct-2019 14:30:13
54
4076.5000
XLON
11003110000079165-E0fybTb0acPQ20191030
30-Oct-2019 14:30:13
288
4076.5000
XLON
11003110000079165-E0fybTb0acPS20191030
30-Oct-2019 14:30:34
79
4078.0000
XLON
11003110000079232-E0fybTb0ad5w20191030
30-Oct-2019 14:30:34
88
4078.0000
XLON
01003010000079558-E0fybTb0ad5y20191030
30-Oct-2019 14:30:34
131
4078.0000
XLON
11003110000079232-E0fybTb0ad5r20191030
30-Oct-2019 14:32:47
287
4075.0000
XLON
01003010000079936-E0fybTb0agkB20191030
30-Oct-2019 14:33:59
104
4075.0000
XLON
11003110000079900-E0fybTb0aiHZ20191030
30-Oct-2019 14:33:59
65
4075.0000
XLON
01003010000080184-E0fybTb0aiHX20191030
30-Oct-2019 14:33:59
126
4075.0000
XLON
01003010000080184-E0fybTb0aiHU20191030
30-Oct-2019 14:34:33
58
4074.5000
XLON
11003110000080025-E0fybTb0air920191030
30-Oct-2019 14:34:35
86
4074.0000
XLON
01003010000080219-E0fybTb0ait120191030
30-Oct-2019 14:34:56
23
4073.5000
XLON
11003110000079777-E0fybTb0ajR920191030
30-Oct-2019 14:36:16
42
4078.0000
XLON
11003110000080382-E0fybTb0albl20191030
30-Oct-2019 14:36:16
150
4078.0000
XLON
11003110000080382-E0fybTb0albj20191030
30-Oct-2019 14:36:46
226
4079.0000
XLON
11003110000080408-E0fybTb0ameT20191030
30-Oct-2019 14:36:56
264
4078.5000
XLON
01003010000080717-E0fybTb0amqc20191030
30-Oct-2019 14:38:06
280
4077.5000
XLON
11003110000080270-E0fybTb0ao9n20191030
30-Oct-2019 14:38:11
20
4077.0000
XLON
11003110000080575-E0fybTb0aoLZ20191030
30-Oct-2019 14:38:11
116
4077.0000
XLON
11003110000080575-E0fybTb0aoLb20191030
30-Oct-2019 14:39:20
215
4078.5000
XLON
01003010000081802-E0fybTb0aq7N20191030
30-Oct-2019 14:39:20
58
4078.5000
XLON
01003010000081802-E0fybTb0aq7c20191030
30-Oct-2019 14:40:40
39
4081.5000
XLON
01003010000082419-E0fybTb0arov20191030
30-Oct-2019 14:41:17
72
4083.5000
XLON
01003010000082615-E0fybTb0asdF20191030
30-Oct-2019 14:41:17
260
4083.5000
XLON
01003010000082615-E0fybTb0asdI20191030
30-Oct-2019 14:41:20
100
4082.0000
XLON
11003110000082407-E0fybTb0askg20191030
30-Oct-2019 14:41:20
309
4082.5000
XLON
11003110000082301-E0fybTb0asjt20191030

Page 16 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 14:42:40
151
4079.0000
XLON
01003010000083009-E0fybTb0auLc20191030
30-Oct-2019 14:42:56
152
4079.0000
XLON
01003010000083009-E0fybTb0aubT20191030
30-Oct-2019 14:43:51
291
4077.0000
XLON
01003010000083319-E0fybTb0avQ320191030
30-Oct-2019 14:43:51
80
4077.0000
XLON
01003010000083319-E0fybTb0avQ120191030
30-Oct-2019 14:44:33
247
4075.5000
XLON
01003010000083520-E0fybTb0awji20191030
30-Oct-2019 14:44:33
200
4075.5000
XLON
01003010000083520-E0fybTb0awjg20191030
30-Oct-2019 14:44:53
185
4074.5000
XLON
11003110000083251-E0fybTb0ax7T20191030
30-Oct-2019 14:47:05
97
4076.0000
XLON
11003110000084582-E0fybTb0b0PB20191030
30-Oct-2019 14:47:06
117
4076.0000
XLON
01003010000084863-E0fybTb0b0RK20191030
30-Oct-2019 14:47:12
252
4075.5000
XLON
01003010000084547-E0fybTb0b0Ui20191030
30-Oct-2019 14:47:12
140
4075.5000
XLON
11003110000084268-E0fybTb0b0Uk20191030
30-Oct-2019 14:49:07
187
4076.5000
XLON
01003010000085647-E0fybTb0b2ij20191030
30-Oct-2019 14:49:07
200
4076.5000
XLON
01003010000085647-E0fybTb0b2ig20191030
30-Oct-2019 14:49:19
117
4076.0000
XLON
01003010000085575-E0fybTb0b31y20191030
30-Oct-2019 14:49:19
385
4076.0000
XLON
01003010000085575-E0fybTb0b32320191030
30-Oct-2019 14:49:19
47
4076.0000
XLON
01003010000085575-E0fybTb0b32120191030
30-Oct-2019 14:50:47
279
4075.0000
XLON
11003110000085609-E0fybTb0b4wJ20191030
30-Oct-2019 14:51:20
71
4075.0000
XLON
11003110000085649-E0fybTb0b5ON20191030
30-Oct-2019 14:53:06
259
4077.5000
XLON
11003110000085850-E0fybTb0b7Vd20191030
30-Oct-2019 14:53:06
265
4077.5000
XLON
01003010000086171-E0fybTb0b7Vf20191030
30-Oct-2019 14:53:46
112
4078.5000
XLON
01003010000086267-E0fybTb0b8Un20191030
30-Oct-2019 14:53:46
82
4078.5000
XLON
01003010000086267-E0fybTb0b8Ul20191030
30-Oct-2019 14:53:48
253
4078.0000
XLON
11003110000085908-E0fybTb0b8Vd20191030
30-Oct-2019 14:53:48
150
4078.0000
XLON
01003010000086239-E0fybTb0b8Vb20191030
30-Oct-2019 14:54:30
209
4077.0000
XLON
11003110000085944-E0fybTb0b9Ui20191030
30-Oct-2019 14:54:46
107
4076.0000
XLON
01003010000086297-E0fybTb0b9mh20191030
30-Oct-2019 14:55:35
36
4074.5000
XLON
01003010000086422-E0fybTb0bAiA20191030
30-Oct-2019 14:55:35
195
4074.5000
XLON
01003010000086422-E0fybTb0bAi620191030
30-Oct-2019 14:55:35
300
4074.5000
XLON
01003010000086422-E0fybTb0bAi820191030
30-Oct-2019 14:57:19
50
4075.0000
XLON
01003010000086581-E0fybTb0bCnT20191030
30-Oct-2019 14:57:19
108
4075.0000
XLON
01003010000086581-E0fybTb0bCnV20191030
30-Oct-2019 14:57:19
188
4075.0000
XLON
01003010000086581-E0fybTb0bCnX20191030
30-Oct-2019 14:58:08
298
4074.0000
XLON
11003110000086195-E0fybTb0bDxA20191030
30-Oct-2019 14:58:08
74
4073.5000
XLON
11003110000086260-E0fybTb0bDxU20191030
30-Oct-2019 14:59:55
4
4072.5000
XLON
11003110000086342-E0fybTb0bGWL20191030
30-Oct-2019 14:59:55
347
4072.5000
XLON
11003110000086342-E0fybTb0bGWP20191030
30-Oct-2019 15:01:04
227
4073.0000
XLON
01003010000086922-E0fybTb0bHwe20191030
30-Oct-2019 15:01:04
7
4073.0000
XLON
01003010000086922-E0fybTb0bHwc20191030
30-Oct-2019 15:01:04
61
4073.0000
XLON
01003010000086922-E0fybTb0bHwi20191030
30-Oct-2019 15:01:09
78
4073.5000
XLON
01003010000086937-E0fybTb0bI4k20191030
30-Oct-2019 15:01:10
123
4073.0000
XLON
01003010000086922-E0fybTb0bI7320191030
30-Oct-2019 15:01:36
524
4072.5000
XLON
01003010000086896-E0fybTb0bIg720191030
30-Oct-2019 15:02:23
100
4072.0000
XLON
01003010000087080-E0fybTb0bKCR20191030
30-Oct-2019 15:02:35
283
4072.0000
XLON
01003010000087080-E0fybTb0bKOj20191030
30-Oct-2019 15:03:37
300
4070.5000
XLON
01003010000087031-E0fybTb0bLi520191030
30-Oct-2019 15:03:37
105
4070.5000
XLON
01003010000087031-E0fybTb0bLi720191030
30-Oct-2019 15:05:14
4
4070.0000
XLON
01003010000087325-E0fybTb0bNjD20191030

Page 17 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 15:05:14
359
4070.0000
XLON
01003010000087325-E0fybTb0bNjF20191030
30-Oct-2019 15:06:30
213
4068.5000
XLON
01003010000087198-E0fybTb0bP5j20191030
30-Oct-2019 15:06:30
95
4068.5000
XLON
01003010000087198-E0fybTb0bP5g20191030
30-Oct-2019 15:06:30
77
4068.5000
XLON
01003010000087198-E0fybTb0bP5n20191030
30-Oct-2019 15:08:35
70
4070.0000
XLON
01003010000087608-E0fybTb0bRs620191030
30-Oct-2019 15:08:35
44
4069.5000
XLON
11003110000087257-E0fybTb0bRre20191030
30-Oct-2019 15:08:45
300
4069.5000
XLON
11003110000087257-E0fybTb0bS4m20191030
30-Oct-2019 15:08:45
122
4069.5000
XLON
11003110000087257-E0fybTb0bS4p20191030
30-Oct-2019 15:09:43
300
4070.0000
XLON
01003010000087689-E0fybTb0bTBI20191030
30-Oct-2019 15:09:43
57
4070.0000
XLON
01003010000087689-E0fybTb0bTBK20191030
30-Oct-2019 15:10:37
97
4071.5000
XLON
11003110000087465-E0fybTb0bUHx20191030
30-Oct-2019 15:10:37
49
4071.5000
XLON
11003110000087465-E0fybTb0bUI120191030
30-Oct-2019 15:10:37
42
4071.5000
XLON
11003110000087465-E0fybTb0bUHz20191030
30-Oct-2019 15:10:37
97
4071.5000
XLON
11003110000087465-E0fybTb0bUHv20191030
30-Oct-2019 15:11:01
73
4071.0000
XLON
01003010000087789-E0fybTb0bUgB20191030
30-Oct-2019 15:11:01
159
4071.0000
XLON
01003010000087789-E0fybTb0bUg920191030
30-Oct-2019 15:12:21
107
4073.0000
XLON
11003110000087626-E0fybTb0bWOc20191030
30-Oct-2019 15:12:46
53
4074.0000
XLON
01003010000087973-E0fybTb0bWxj20191030
30-Oct-2019 15:12:46
133
4074.0000
XLON
01003010000087973-E0fybTb0bWxh20191030
30-Oct-2019 15:13:26
40
4074.0000
XLON
11003110000087743-E0fybTb0bXcP20191030
30-Oct-2019 15:13:26
194
4074.0000
XLON
11003110000087743-E0fybTb0bXcR20191030
30-Oct-2019 15:13:35
53
4073.0000
XLON
11003110000087626-E0fybTb0bXqW20191030
30-Oct-2019 15:13:36
39
4073.0000
XLON
11003110000087626-E0fybTb0bXso20191030
30-Oct-2019 15:13:37
205
4073.0000
XLON
01003010000087939-E0fybTb0bXuA20191030
30-Oct-2019 15:13:37
211
4073.0000
XLON
11003110000087626-E0fybTb0bXu820191030
30-Oct-2019 15:13:37
55
4073.0000
XLON
11003110000087668-E0fybTb0bXuC20191030
30-Oct-2019 15:15:07
151
4069.0000
XLON
01003010000088233-E0fybTb0bZna20191030
30-Oct-2019 15:15:16
135
4069.0000
XLON
11003110000087943-E0fybTb0bZxh20191030
30-Oct-2019 15:15:32
104
4070.0000
XLON
01003010000088283-E0fybTb0baIT20191030
30-Oct-2019 15:15:37
64
4068.5000
XLON
11003110000087929-E0fybTb0baMC20191030
30-Oct-2019 15:15:37
80
4069.0000
XLON
01003010000088263-E0fybTb0baM620191030
30-Oct-2019 15:16:34
302
4068.5000
XLON
11003110000087929-E0fybTb0bbSI20191030
30-Oct-2019 15:16:56
164
4067.5000
XLON
01003010000088412-E0fybTb0bbuK20191030
30-Oct-2019 15:17:06
81
4067.5000
XLON
01003010000088412-E0fybTb0bc8O20191030
30-Oct-2019 15:17:06
108
4067.5000
XLON
01003010000088430-E0fybTb0bc8U20191030
30-Oct-2019 15:17:06
200
4067.5000
XLON
01003010000088412-E0fybTb0bc8K20191030
30-Oct-2019 15:17:14
72
4067.0000
XLON
11003110000088095-E0fybTb0bcGk20191030
30-Oct-2019 15:17:14
47
4067.0000
XLON
11003110000088095-E0fybTb0bcGm20191030
30-Oct-2019 15:17:49
286
4066.5000
XLON
11003110000088090-E0fybTb0bdAr20191030
30-Oct-2019 15:18:39
329
4067.5000
XLON
11003110000088314-E0fybTb0be7v20191030
30-Oct-2019 15:19:41
366
4067.5000
XLON
11003110000088464-E0fybTb0bfOb20191030
30-Oct-2019 15:20:17
214
4066.0000
XLON
01003010000088816-E0fybTb0bfxR20191030
30-Oct-2019 15:20:17
152
4066.0000
XLON
01003010000088816-E0fybTb0bfxP20191030
30-Oct-2019 15:21:13
377
4065.0000
XLON
01003010000088923-E0fybTb0bh7a20191030
30-Oct-2019 15:21:49
99
4065.0000
XLON
11003110000088635-E0fybTb0bhj420191030
30-Oct-2019 15:23:14
76
4066.5000
XLON
11003110000088809-E0fybTb0bint20191030
30-Oct-2019 15:23:23
86
4066.5000
XLON
11003110000088822-E0fybTb0biuO20191030

Page 18 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 15:23:33
69
4066.5000
XLON
11003110000088832-E0fybTb0bj1P20191030
30-Oct-2019 15:23:43
72
4066.5000
XLON
11003110000088847-E0fybTb0bj8M20191030
30-Oct-2019 15:24:17
512
4067.5000
XLON
11003110000088900-E0fybTb0bjnZ20191030
30-Oct-2019 15:24:17
366
4067.5000
XLON
01003010000089234-E0fybTb0bjnd20191030
30-Oct-2019 15:24:17
220
4067.0000
XLON
11003110000088926-E0fybTb0bjnn20191030
30-Oct-2019 15:28:11
433
4071.5000
XLON
11003110000089367-E0fybTb0boFN20191030
30-Oct-2019 15:28:11
95
4071.5000
XLON
01003010000089688-E0fybTb0boFP20191030
30-Oct-2019 15:28:11
340
4071.5000
XLON
11003110000089379-E0fybTb0boFR20191030
30-Oct-2019 15:28:11
230
4071.0000
XLON
01003010000089695-E0fybTb0boG920191030
30-Oct-2019 15:28:11
47
4071.5000
XLON
11003110000089379-E0fybTb0boFT20191030
30-Oct-2019 15:30:22
294
4072.0000
XLON
01003010000089939-E0fybTb0bqj220191030
30-Oct-2019 15:30:25
300
4071.5000
XLON
11003110000089579-E0fybTb0bqn520191030
30-Oct-2019 15:30:25
101
4071.5000
XLON
11003110000089579-E0fybTb0bqn720191030
30-Oct-2019 15:30:25
133
4071.0000
XLON
11003110000089608-E0fybTb0bqnq20191030
30-Oct-2019 15:31:40
166
4071.0000
XLON
11003110000089780-E0fybTb0bsFW20191030
30-Oct-2019 15:31:40
104
4071.5000
XLON
01003010000090111-E0fybTb0bsFJ20191030
30-Oct-2019 15:32:19
68
4070.5000
XLON
01003010000090096-E0fybTb0bt6820191030
30-Oct-2019 15:32:19
113
4070.5000
XLON
01003010000090096-E0fybTb0bt6B20191030
30-Oct-2019 15:32:19
68
4070.0000
XLON
01003010000090169-E0fybTb0bt6Y20191030
30-Oct-2019 15:34:15
93
4070.5000
XLON
01003010000090349-E0fybTb0bvBU20191030
30-Oct-2019 15:34:18
538
4071.0000
XLON
01003010000090367-E0fybTb0bvDn20191030
30-Oct-2019 15:34:23
300
4070.5000
XLON
01003010000090349-E0fybTb0bvJ220191030
30-Oct-2019 15:34:23
82
4070.5000
XLON
01003010000090349-E0fybTb0bvJ420191030
30-Oct-2019 15:36:07
150
4069.5000
XLON
11003110000090271-E0fybTb0bxOs20191030
30-Oct-2019 15:36:32
433
4070.0000
XLON
11003110000090302-E0fybTb0bxpZ20191030
30-Oct-2019 15:36:34
300
4069.5000
XLON
11003110000090295-E0fybTb0bxt120191030
30-Oct-2019 15:36:34
120
4069.5000
XLON
11003110000090295-E0fybTb0bxt420191030
30-Oct-2019 15:36:34
88
4069.5000
XLON
11003110000090295-E0fybTb0bxt720191030
30-Oct-2019 15:36:34
20
4069.5000
XLON
11003110000090295-E0fybTb0bxt920191030
30-Oct-2019 15:36:39
361
4069.0000
XLON
01003010000090595-E0fybTb0by2220191030
30-Oct-2019 15:38:08
264
4068.0000
XLON
11003110000090315-E0fybTb0bzf820191030
30-Oct-2019 15:39:12
284
4067.0000
XLON
11003110000090379-E0fybTb0c0dD20191030
30-Oct-2019 15:39:18
23
4067.0000
XLON
11003110000090379-E0fybTb0c0lH20191030
30-Oct-2019 15:39:25
123
4066.5000
XLON
01003010000090849-E0fybTb0c0ql20191030
30-Oct-2019 15:40:39
424
4066.0000
XLON
11003110000090656-E0fybTb0c2A820191030
30-Oct-2019 15:40:39
15
4066.0000
XLON
11003110000090656-E0fybTb0c2AA20191030
30-Oct-2019 15:42:24
363
4065.0000
XLON
01003010000091136-E0fybTb0c4E620191030
30-Oct-2019 15:42:49
100
4064.5000
XLON
01003010000091157-E0fybTb0c4b020191030
30-Oct-2019 15:42:49
171
4064.5000
XLON
01003010000091157-E0fybTb0c4b420191030
30-Oct-2019 15:43:21
52
4065.0000
XLON
11003110000091008-E0fybTb0c5TG20191030
30-Oct-2019 15:43:21
56
4065.0000
XLON
11003110000091008-E0fybTb0c5TE20191030
30-Oct-2019 15:44:51
439
4067.0000
XLON
01003010000091449-E0fybTb0c6q920191030
30-Oct-2019 15:45:39
239
4066.0000
XLON
01003010000091391-E0fybTb0c7Zg20191030
30-Oct-2019 15:45:39
126
4066.0000
XLON
01003010000091391-E0fybTb0c7Ze20191030
30-Oct-2019 15:47:06
300
4066.5000
XLON
11003110000091397-E0fybTb0c91U20191030
30-Oct-2019 15:47:06
114
4066.5000
XLON
11003110000091397-E0fybTb0c91W20191030
30-Oct-2019 15:47:24
300
4066.0000
XLON
11003110000091349-E0fybTb0c9J220191030

Page 19 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 15:47:24
21
4066.0000
XLON
11003110000091349-E0fybTb0c9J520191030
30-Oct-2019 15:47:40
93
4066.0000
XLON
01003010000091719-E0fybTb0c9ZE20191030
30-Oct-2019 15:48:45
271
4065.5000
XLON
01003010000091798-E0fybTb0cAgK20191030
30-Oct-2019 15:48:45
122
4065.5000
XLON
11003110000091514-E0fybTb0cAgM20191030
30-Oct-2019 15:48:55
89
4063.0000
XLON
11003110000091537-E0fybTb0cAqf20191030
30-Oct-2019 15:48:58
175
4063.0000
XLON
11003110000091537-E0fybTb0cAtT20191030
30-Oct-2019 15:48:58
219
4063.0000
XLON
11003110000091537-E0fybTb0cAtQ20191030
30-Oct-2019 15:48:58
143
4063.0000
XLON
11003110000091537-E0fybTb0cAtZ20191030
30-Oct-2019 15:51:41
413
4060.0000
XLON
11003110000091839-E0fybTb0cDlF20191030
30-Oct-2019 15:51:51
175
4059.5000
XLON
11003110000091833-E0fybTb0cDq920191030
30-Oct-2019 15:51:52
200
4059.5000
XLON
11003110000091833-E0fybTb0cDsj20191030
30-Oct-2019 15:53:37
94
4060.5000
XLON
11003110000091977-E0fybTb0cFjD20191030
30-Oct-2019 15:53:38
216
4060.5000
XLON
11003110000091977-E0fybTb0cFjl20191030
30-Oct-2019 15:53:39
65
4060.5000
XLON
11003110000091977-E0fybTb0cFkC20191030
30-Oct-2019 15:53:54
203
4060.0000
XLON
11003110000091981-E0fybTb0cG5M20191030
30-Oct-2019 15:54:09
288
4059.0000
XLON
11003110000091735-E0fybTb0cGOe20191030
30-Oct-2019 15:54:40
362
4059.5000
XLON
01003010000092352-E0fybTb0cGpy20191030
30-Oct-2019 15:55:36
55
4061.0000
XLON
01003010000092421-E0fybTb0cI0920191030
30-Oct-2019 15:55:36
58
4061.0000
XLON
01003010000092421-E0fybTb0cI0520191030
30-Oct-2019 15:55:36
242
4061.0000
XLON
11003110000092144-E0fybTb0cI0320191030
30-Oct-2019 15:55:43
359
4060.0000
XLON
01003010000092412-E0fybTb0cI9020191030
30-Oct-2019 15:58:26
74
4061.0000
XLON
01003010000092736-E0fybTb0cKyV20191030
30-Oct-2019 15:58:26
105
4061.0000
XLON
11003110000092467-E0fybTb0cKyT20191030
30-Oct-2019 15:58:26
216
4061.0000
XLON
11003110000092467-E0fybTb0cKyR20191030
30-Oct-2019 15:59:13
71
4060.0000
XLON
11003110000092500-E0fybTb0cLpF20191030
30-Oct-2019 15:59:53
97
4061.0000
XLON
11003110000092609-E0fybTb0cMOa20191030
30-Oct-2019 16:00:07
71
4061.5000
XLON
01003010000092898-E0fybTb0cMhg20191030
30-Oct-2019 16:00:07
121
4061.5000
XLON
01003010000092897-E0fybTb0cMhc20191030
30-Oct-2019 16:00:07
136
4061.5000
XLON
01003010000092897-E0fybTb0cMha20191030
30-Oct-2019 16:00:07
319
4061.5000
XLON
11003110000092633-E0fybTb0cMhe20191030
30-Oct-2019 16:01:18
109
4065.5000
XLON
11003110000092870-E0fybTb0cOs520191030
30-Oct-2019 16:01:59
105
4068.0000
XLON
01003010000093232-E0fybTb0cPqr20191030
30-Oct-2019 16:03:01
34
4070.5000
XLON
01003010000093356-E0fybTb0cR2h20191030
30-Oct-2019 16:03:02
2
4070.5000
XLON
01003010000093356-E0fybTb0cR2v20191030
30-Oct-2019 16:03:02
39
4070.5000
XLON
01003010000093356-E0fybTb0cR2s20191030
30-Oct-2019 16:03:20
70
4071.5000
XLON
01003010000093385-E0fybTb0cRU320191030
30-Oct-2019 16:03:38
71
4071.0000
XLON
11003110000093160-E0fybTb0cRrf20191030
30-Oct-2019 16:03:55
116
4073.5000
XLON
01003010000093476-E0fybTb0cSCa20191030
30-Oct-2019 16:04:10
137
4072.5000
XLON
01003010000093455-E0fybTb0cSTf20191030
30-Oct-2019 16:04:45
11
4075.0000
XLON
11003110000093296-E0fybTb0cSyt20191030
30-Oct-2019 16:04:45
189
4075.0000
XLON
01003010000093562-E0fybTb0cSyr20191030
30-Oct-2019 16:04:45
58
4075.0000
XLON
11003110000093296-E0fybTb0cSz720191030
30-Oct-2019 16:05:25
97
4073.0000
XLON
01003010000093633-E0fybTb0cTqc20191030
30-Oct-2019 16:05:25
227
4073.0000
XLON
01003010000093633-E0fybTb0cTqa20191030
30-Oct-2019 16:05:27
346
4072.5000
XLON
11003110000093372-E0fybTb0cTs120191030
30-Oct-2019 16:07:11
61
4073.5000
XLON
01003010000093854-E0fybTb0cVaZ20191030
30-Oct-2019 16:07:11
100
4073.5000
XLON
01003010000093854-E0fybTb0cVac20191030

Page 20 of 22

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
30-Oct-2019 16:07:11
125
4073.5000
XLON
01003010000093854-E0fybTb0cVah20191030
30-Oct-2019 16:08:00
2
4076.5000
XLON
11003110000093722-E0fybTb0cWTC20191030
30-Oct-2019 16:08:00
311
4076.5000
XLON
01003010000093952-E0fybTb0cWT620191030
30-Oct-2019 16:08:00
220
4076.5000
XLON
01003010000093964-E0fybTb0cWTA20191030
30-Oct-2019 16:09:19
254
4077.5000
XLON
11003110000093887-E0fybTb0cXzA20191030
30-Oct-2019 16:09:27
356
4076.5000
XLON
01003010000094131-E0fybTb0cYBv20191030
30-Oct-2019 16:09:31
152
4075.5000
XLON
01003010000094142-E0fybTb0cYEt20191030
30-Oct-2019 16:11:09
500
4073.0000
XLON
01003010000094367-E0fybTb0ca3R20191030
30-Oct-2019 16:11:41
700
4072.5000
XLON
01003010000094338-E0fybTb0caSR20191030
30-Oct-2019 16:13:13
359
4072.0000
XLON
11003110000094315-E0fybTb0cbxG20191030
30-Oct-2019 16:13:33
65
4071.0000
XLON
11003110000094370-E0fybTb0ccBY20191030
30-Oct-2019 16:13:33
294
4071.0000
XLON
11003110000094370-E0fybTb0ccBT20191030
30-Oct-2019 16:13:37
83
4070.5000
XLON
11003110000094351-E0fybTb0ccFQ20191030
30-Oct-2019 16:14:21
102
4069.0000
XLON
01003010000094683-E0fybTb0cd6V20191030
30-Oct-2019 16:15:44
403
4070.0000
XLON
11003110000094575-E0fybTb0cefe20191030
30-Oct-2019 16:16:12
214
4069.5000
XLON
11003110000094681-E0fybTb0cfBQ20191030
30-Oct-2019 16:16:12
51
4069.5000
XLON
11003110000094681-E0fybTb0cfBS20191030
30-Oct-2019 16:16:12
108
4069.0000
XLON
01003010000094839-E0fybTb0cfC020191030
30-Oct-2019 16:16:20
221
4067.5000
XLON
01003010000095002-E0fybTb0cfJy20191030
30-Oct-2019 16:16:20
145
4068.0000
XLON
01003010000094977-E0fybTb0cfJh20191030
30-Oct-2019 16:17:52
398
4063.5000
XLON
11003110000094812-E0fybTb0cgzk20191030
30-Oct-2019 16:17:53
12
4062.5000
XLON
01003010000095088-E0fybTb0ch0x20191030
30-Oct-2019 16:17:53
336
4062.5000
XLON
01003010000095088-E0fybTb0ch1620191030
30-Oct-2019 16:17:53
90
4062.5000
XLON
01003010000095088-E0fybTb0ch1H20191030
30-Oct-2019 16:19:08
232
4064.0000
XLON
01003010000095265-E0fybTb0ciMO20191030
30-Oct-2019 16:19:08
190
4064.0000
XLON
11003110000094998-E0fybTb0ciMS20191030
30-Oct-2019 16:20:51
516
4066.5000
XLON
11003110000095269-E0fybTb0ckV220191030
30-Oct-2019 16:21:16
79
4063.5000
XLON
11003110000095392-E0fybTb0cl4520191030
30-Oct-2019 16:21:16
199
4063.5000
XLON
01003010000095660-E0fybTb0cl4320191030
30-Oct-2019 16:22:03
330
4064.0000
XLON
01003010000095725-E0fybTb0clpl20191030
30-Oct-2019 16:22:56
134
4065.0000
XLON
11003110000095498-E0fybTb0cmeH20191030
30-Oct-2019 16:22:56
94
4065.0000
XLON
01003010000095763-E0fybTb0cmeJ20191030
30-Oct-2019 16:25:37
409
4069.0000
XLON
11003110000095946-E0fybTb0cpmb20191030
30-Oct-2019 16:26:41
409
4070.5000
XLON
11003110000096124-E0fybTb0cr3u20191030
30-Oct-2019 16:26:42
158
4069.5000
XLON
11003110000096085-E0fybTb0cr6120191030
30-Oct-2019 16:26:42
84
4069.5000
XLON
01003010000096333-E0fybTb0cr6620191030
30-Oct-2019 16:26:42
210
4069.5000
XLON
11003110000096085-E0fybTb0cr6420191030
30-Oct-2019 16:28:47
186
4071.5000
XLON
01003010000096996-E0fybTb0ctt620191030
30-Oct-2019 16:29:14
155
4071.0000
XLON
11003110000096751-E0fybTb0cumT20191030
30-Oct-2019 16:29:14
125
4070.5000
XLON
11003110000096871-E0fybTb0cumj20191030
30-Oct-2019 16:29:56
124
4069.0000
XLON
01003010000097340-E0fybTb0cw0R20191030
30-Oct-2019 16:29:56
186
4069.5000
XLON
01003010000097340-E0fybTb0cw0T20191030

Page 21 of 22

Contacts

media.enquiries@riotinto.com

riotinto.com

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

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

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

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

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





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

Rachel Storrs
T +61 3 9283 3628
M +61 417 401 018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

Page 22 of 22