EX-99.5 6 ex05d06rns.htm EXHIBIT 99.5 Exhibit

Exhibit 99.5
6 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 6 November 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
6 November 2019
Number of ordinary shares purchased
88,516
Average price paid (pence)
4335.1438
Highest price paid (pence)
4356.0000
Lowest price paid (pence)
4297.5000

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 1,261,899,835 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: 6 November 2019
Number of ordinary shares purchased: 88,516
Volume weighted average price paid per share (pence): 4335.1438

Page 1 of 17


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 08:03:00
75
4318.0000
XLON
01503015000003433-E0g3gByV8Fzn20191106
06-Nov-2019 08:04:10
95
4319.5000
XLON
11503115000004476-E0g3gByV8Hfd20191106
06-Nov-2019 08:04:10
53
4319.5000
XLON
11503115000004476-E0g3gByV8Hff20191106
06-Nov-2019 08:04:40
100
4316.0000
XLON
11503115000004874-E0g3gByV8Iio20191106
06-Nov-2019 08:04:40
269
4316.0000
XLON
01503015000004835-E0g3gByV8Iik20191106
06-Nov-2019 08:04:40
101
4316.0000
XLON
01503015000004881-E0g3gByV8Iim20191106
06-Nov-2019 08:04:40
165
4316.0000
XLON
01503015000004942-E0g3gByV8Iis20191106
06-Nov-2019 08:06:22
188
4315.5000
XLON
01503015000006602-E0g3gByV8Mec20191106
06-Nov-2019 08:06:22
29
4315.5000
XLON
01503015000006640-E0g3gByV8Meg20191106
06-Nov-2019 08:06:22
291
4315.5000
XLON
01503015000006623-E0g3gByV8Mee20191106
06-Nov-2019 08:06:24
109
4315.0000
XLON
11503115000006631-E0g3gByV8MlS20191106
06-Nov-2019 08:07:48
150
4318.5000
XLON
11503115000007965-E0g3gByV8PH420191106
06-Nov-2019 08:08:00
19
4321.0000
XLON
01503015000008162-E0g3gByV8Pd020191106
06-Nov-2019 08:08:24
217
4324.5000
XLON
01503015000008454-E0g3gByV8QNU20191106
06-Nov-2019 08:08:25
90
4323.5000
XLON
11503115000008386-E0g3gByV8QOE20191106
06-Nov-2019 08:08:25
270
4323.5000
XLON
11503115000008385-E0g3gByV8QO820191106
06-Nov-2019 08:08:25
26
4323.5000
XLON
11503115000008385-E0g3gByV8QOA20191106
06-Nov-2019 08:08:25
236
4323.5000
XLON
01503015000008418-E0g3gByV8QOC20191106
06-Nov-2019 08:09:21
4
4319.5000
XLON
01503015000008899-E0g3gByV8RsL20191106
06-Nov-2019 08:09:21
1
4319.5000
XLON
01503015000008899-E0g3gByV8RsN20191106
06-Nov-2019 08:09:21
104
4319.5000
XLON
01503015000008899-E0g3gByV8RsQ20191106
06-Nov-2019 08:09:35
380
4318.0000
XLON
01503015000009220-E0g3gByV8SHh20191106
06-Nov-2019 08:10:30
372
4315.5000
XLON
01503015000009910-E0g3gByV8U8w20191106
06-Nov-2019 08:10:42
196
4314.0000
XLON
01503015000009832-E0g3gByV8Uae20191106
06-Nov-2019 08:10:42
114
4314.0000
XLON
01503015000009832-E0g3gByV8Uah20191106
06-Nov-2019 08:11:24
217
4311.5000
XLON
11503115000010472-E0g3gByV8VzC20191106
06-Nov-2019 08:11:24
121
4311.5000
XLON
01503015000010500-E0g3gByV8VzG20191106
06-Nov-2019 08:11:24
9
4311.5000
XLON
01503015000010500-E0g3gByV8VzE20191106
06-Nov-2019 08:13:39
38
4315.0000
XLON
11503115000012028-E0g3gByV8ZZa20191106
06-Nov-2019 08:13:39
49
4315.5000
XLON
01503015000012056-E0g3gByV8ZZD20191106
06-Nov-2019 08:13:39
128
4315.0000
XLON
11503115000012028-E0g3gByV8ZZY20191106
06-Nov-2019 08:13:39
84
4315.0000
XLON
11503115000012027-E0g3gByV8ZZT20191106
06-Nov-2019 08:13:39
500
4315.5000
XLON
01503015000012056-E0g3gByV8ZZA20191106
06-Nov-2019 08:13:39
172
4315.0000
XLON
11503115000012027-E0g3gByV8ZZW20191106
06-Nov-2019 08:13:49
66
4314.0000
XLON
01503015000012145-E0g3gByV8ZpV20191106
06-Nov-2019 08:13:49
61
4314.0000
XLON
01503015000012145-E0g3gByV8Zpb20191106
06-Nov-2019 08:14:59
277
4312.5000
XLON
01503015000012580-E0g3gByV8bmx20191106
06-Nov-2019 08:14:59
100
4312.5000
XLON
01503015000012580-E0g3gByV8bmu20191106
06-Nov-2019 08:14:59
209
4313.5000
XLON
11503115000012602-E0g3gByV8bmL20191106
06-Nov-2019 08:14:59
100
4313.5000
XLON
11503115000012602-E0g3gByV8bmJ20191106
06-Nov-2019 08:16:25
203
4303.5000
XLON
01503015000013747-E0g3gByV8ekJ20191106
06-Nov-2019 08:16:25
120
4303.5000
XLON
11503115000013687-E0g3gByV8ekL20191106
06-Nov-2019 08:17:24
16
4301.5000
XLON
01503015000014154-E0g3gByV8gwl20191106
06-Nov-2019 08:17:24
286
4301.5000
XLON
01503015000014154-E0g3gByV8gwn20191106
06-Nov-2019 08:18:19
113
4301.5000
XLON
11503115000014655-E0g3gByV8ixo20191106
06-Nov-2019 08:18:19
291
4301.0000
XLON
01503015000014741-E0g3gByV8iy920191106

Page 2 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 08:18:19
204
4301.5000
XLON
01503015000014726-E0g3gByV8ixm20191106
06-Nov-2019 08:20:45
245
4297.5000
XLON
01503015000016518-E0g3gByV8n7u20191106
06-Nov-2019 08:20:45
273
4298.5000
XLON
01503015000016631-E0g3gByV8n7A20191106
06-Nov-2019 08:22:08
262
4301.0000
XLON
11503115000017142-E0g3gByV8pOX20191106
06-Nov-2019 08:23:05
191
4302.0000
XLON
11503115000017839-E0g3gByV8r6H20191106
06-Nov-2019 08:23:05
77
4302.0000
XLON
01503015000017897-E0g3gByV8r6J20191106
06-Nov-2019 08:23:05
51
4302.0000
XLON
01503015000017897-E0g3gByV8r6M20191106
06-Nov-2019 08:23:54
198
4303.5000
XLON
01503015000018286-E0g3gByV8sF620191106
06-Nov-2019 08:23:54
121
4303.5000
XLON
01503015000018286-E0g3gByV8sFA20191106
06-Nov-2019 08:24:59
112
4305.0000
XLON
11503115000018605-E0g3gByV8tsJ20191106
06-Nov-2019 08:26:30
15
4310.5000
XLON
01503015000019690-E0g3gByV8wIA20191106
06-Nov-2019 08:26:30
56
4310.5000
XLON
01503015000019690-E0g3gByV8wIC20191106
06-Nov-2019 08:26:58
150
4310.5000
XLON
11503115000019927-E0g3gByV8whd20191106
06-Nov-2019 08:27:26
116
4311.5000
XLON
11503115000020017-E0g3gByV8xO320191106
06-Nov-2019 08:27:26
70
4311.5000
XLON
01503015000020231-E0g3gByV8xO920191106
06-Nov-2019 08:27:48
15
4311.0000
XLON
11503115000020542-E0g3gByV8y3p20191106
06-Nov-2019 08:28:12
49
4312.5000
XLON
11503115000020840-E0g3gByV8yar20191106
06-Nov-2019 08:28:12
113
4312.5000
XLON
11503115000020840-E0g3gByV8yap20191106
06-Nov-2019 08:28:59
22
4312.5000
XLON
11503115000021332-E0g3gByV8zfW20191106
06-Nov-2019 08:28:59
48
4312.5000
XLON
11503115000021332-E0g3gByV8zfZ20191106
06-Nov-2019 08:28:59
102
4312.5000
XLON
01503015000021449-E0g3gByV8zfd20191106
06-Nov-2019 08:28:59
73
4312.5000
XLON
11503115000021465-E0g3gByV8zfb20191106
06-Nov-2019 08:29:34
226
4314.5000
XLON
01503015000021916-E0g3gByV90QY20191106
06-Nov-2019 08:30:22
177
4317.0000
XLON
11503115000022817-E0g3gByV92Vx20191106
06-Nov-2019 08:31:21
125
4319.0000
XLON
11503115000023740-E0g3gByV93Si20191106
06-Nov-2019 08:31:21
110
4319.0000
XLON
01503015000023717-E0g3gByV93TA20191106
06-Nov-2019 08:31:50
150
4320.5000
XLON
11503115000024131-E0g3gByV948V20191106
06-Nov-2019 08:32:25
178
4324.0000
XLON
11503115000024667-E0g3gByV95Ja20191106
06-Nov-2019 08:34:24
177
4325.5000
XLON
11503115000026820-E0g3gByV98Rf20191106
06-Nov-2019 08:35:08
192
4323.0000
XLON
01503015000027468-E0g3gByV99WQ20191106
06-Nov-2019 08:35:08
113
4323.0000
XLON
01503015000027452-E0g3gByV99WK20191106
06-Nov-2019 08:35:08
106
4323.0000
XLON
11503115000027494-E0g3gByV99WM20191106
06-Nov-2019 08:35:14
108
4322.0000
XLON
11503115000027515-E0g3gByV99iJ20191106
06-Nov-2019 08:37:01
172
4323.5000
XLON
01503015000029055-E0g3gByV9C7t20191106
06-Nov-2019 08:37:28
99
4324.5000
XLON
11503115000029163-E0g3gByV9CUV20191106
06-Nov-2019 08:37:28
88
4324.5000
XLON
11503115000029163-E0g3gByV9CUT20191106
06-Nov-2019 08:37:29
194
4323.5000
XLON
01503015000029115-E0g3gByV9CZO20191106
06-Nov-2019 08:38:23
220
4324.0000
XLON
01503015000030119-E0g3gByV9DZY20191106
06-Nov-2019 08:38:23
200
4324.0000
XLON
01503015000030119-E0g3gByV9DZV20191106
06-Nov-2019 08:39:08
67
4326.0000
XLON
01503015000030597-E0g3gByV9EUF20191106
06-Nov-2019 08:39:08
223
4326.0000
XLON
01503015000030597-E0g3gByV9EUD20191106
06-Nov-2019 08:39:21
152
4324.5000
XLON
11503115000030686-E0g3gByV9EgV20191106
06-Nov-2019 08:39:21
107
4325.0000
XLON
11503115000030622-E0g3gByV9Efo20191106
06-Nov-2019 08:40:11
149
4323.5000
XLON
11503115000031206-E0g3gByV9Fbn20191106
06-Nov-2019 08:41:23
223
4322.5000
XLON
11503115000030975-E0g3gByV9Gxu20191106
06-Nov-2019 08:41:27
92
4321.0000
XLON
01503015000032129-E0g3gByV9H1b20191106
06-Nov-2019 08:41:27
48
4321.0000
XLON
01503015000032129-E0g3gByV9H1d20191106
06-Nov-2019 08:43:43
137
4323.5000
XLON
11503115000033621-E0g3gByV9JLl20191106

Page 3 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 08:43:43
138
4323.5000
XLON
01503015000033671-E0g3gByV9JLp20191106
06-Nov-2019 08:43:43
149
4323.5000
XLON
11503115000033621-E0g3gByV9JLn20191106
06-Nov-2019 08:43:43
291
4323.5000
XLON
01503015000033671-E0g3gByV9JLr20191106
06-Nov-2019 08:43:45
53
4322.0000
XLON
11503115000033698-E0g3gByV9JON20191106
06-Nov-2019 08:43:45
85
4322.0000
XLON
11503115000033698-E0g3gByV9JOY20191106
06-Nov-2019 08:45:44
77
4324.0000
XLON
11503115000034666-E0g3gByV9MEW20191106
06-Nov-2019 08:45:44
14
4324.0000
XLON
11503115000034666-E0g3gByV9MEk20191106
06-Nov-2019 08:45:44
101
4324.0000
XLON
11503115000034666-E0g3gByV9MEd20191106
06-Nov-2019 08:46:53
84
4324.0000
XLON
11503115000035329-E0g3gByV9NZT20191106
06-Nov-2019 08:46:53
86
4324.0000
XLON
11503115000035329-E0g3gByV9NZW20191106
06-Nov-2019 08:47:32
101
4321.0000
XLON
01503015000036057-E0g3gByV9OfP20191106
06-Nov-2019 08:47:33
69
4321.0000
XLON
01503015000036057-E0g3gByV9Oft20191106
06-Nov-2019 08:48:09
349
4318.5000
XLON
11503115000036392-E0g3gByV9PVF20191106
06-Nov-2019 08:49:48
100
4317.5000
XLON
11503115000037394-E0g3gByV9RL220191106
06-Nov-2019 08:49:48
200
4317.5000
XLON
01503015000037450-E0g3gByV9RL420191106
06-Nov-2019 08:49:48
35
4317.5000
XLON
01503015000037450-E0g3gByV9RL620191106
06-Nov-2019 08:51:20
200
4319.0000
XLON
11503115000038413-E0g3gByV9TIg20191106
06-Nov-2019 08:51:20
186
4319.0000
XLON
11503115000038413-E0g3gByV9TIk20191106
06-Nov-2019 08:53:09
76
4323.5000
XLON
01503015000039799-E0g3gByV9VMl20191106
06-Nov-2019 08:53:10
82
4323.0000
XLON
11503115000039644-E0g3gByV9VN220191106
06-Nov-2019 08:53:51
137
4325.5000
XLON
11503115000040215-E0g3gByV9WaR20191106
06-Nov-2019 08:56:12
177
4329.5000
XLON
11503115000041439-E0g3gByV9Zk820191106
06-Nov-2019 08:58:22
70
4333.0000
XLON
01503015000042547-E0g3gByV9cP220191106
06-Nov-2019 08:58:22
70
4333.0000
XLON
11503115000042451-E0g3gByV9cP020191106
06-Nov-2019 08:58:22
100
4333.0000
XLON
11503115000042643-E0g3gByV9cR120191106
06-Nov-2019 08:58:22
135
4333.0000
XLON
01503015000042546-E0g3gByV9cOy20191106
06-Nov-2019 08:58:22
40
4333.0000
XLON
01503015000042546-E0g3gByV9cOw20191106
06-Nov-2019 08:58:25
100
4333.0000
XLON
11503115000042667-E0g3gByV9cVk20191106
06-Nov-2019 08:59:10
100
4329.5000
XLON
11503115000043148-E0g3gByV9dOt20191106
06-Nov-2019 08:59:21
5
4329.0000
XLON
01503015000043342-E0g3gByV9dVJ20191106
06-Nov-2019 08:59:21
104
4329.0000
XLON
01503015000043342-E0g3gByV9dVH20191106
06-Nov-2019 08:59:21
5
4329.0000
XLON
01503015000043342-E0g3gByV9dVE20191106
06-Nov-2019 08:59:59
246
4328.5000
XLON
01503015000043236-E0g3gByV9eAr20191106
06-Nov-2019 09:00:08
75
4325.5000
XLON
01503015000043869-E0g3gByV9ebg20191106
06-Nov-2019 09:01:01
259
4328.0000
XLON
11503115000044841-E0g3gByV9gCK20191106
06-Nov-2019 09:01:05
3
4328.0000
XLON
11503115000044841-E0g3gByV9gGt20191106
06-Nov-2019 09:01:05
214
4328.0000
XLON
01503015000044904-E0g3gByV9gGx20191106
06-Nov-2019 09:02:06
210
4327.0000
XLON
11503115000045316-E0g3gByV9hVI20191106
06-Nov-2019 09:02:06
29
4327.0000
XLON
11503115000045316-E0g3gByV9hVK20191106
06-Nov-2019 09:02:40
284
4324.5000
XLON
01503015000045966-E0g3gByV9iKx20191106
06-Nov-2019 09:02:58
300
4324.5000
XLON
01503015000046228-E0g3gByV9igC20191106
06-Nov-2019 09:02:58
65
4324.5000
XLON
01503015000046228-E0g3gByV9igG20191106
06-Nov-2019 09:05:13
303
4325.5000
XLON
01503015000047724-E0g3gByV9kzq20191106
06-Nov-2019 09:06:09
229
4325.0000
XLON
11503115000048367-E0g3gByV9mE520191106
06-Nov-2019 09:06:36
40
4323.5000
XLON
11503115000048173-E0g3gByV9miO20191106
06-Nov-2019 09:06:36
271
4323.5000
XLON
11503115000048173-E0g3gByV9miL20191106
06-Nov-2019 09:08:10
191
4322.0000
XLON
11503115000049409-E0g3gByV9ooP20191106
06-Nov-2019 09:08:10
34
4322.0000
XLON
11503115000049409-E0g3gByV9ooU20191106

Page 4 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 09:08:10
1
4322.0000
XLON
11503115000049409-E0g3gByV9ooW20191106
06-Nov-2019 09:08:10
38
4322.0000
XLON
11503115000049409-E0g3gByV9ooN20191106
06-Nov-2019 09:09:46
190
4326.0000
XLON
11503115000050572-E0g3gByV9rGS20191106
06-Nov-2019 09:11:48
114
4325.5000
XLON
11503115000051645-E0g3gByV9tfN20191106
06-Nov-2019 09:13:51
125
4324.5000
XLON
11503115000052498-E0g3gByV9vPH20191106
06-Nov-2019 09:15:00
252
4324.0000
XLON
11503115000053937-E0g3gByV9wnR20191106
06-Nov-2019 09:15:01
183
4323.0000
XLON
01503015000053959-E0g3gByV9wse20191106
06-Nov-2019 09:15:01
275
4323.5000
XLON
01503015000053838-E0g3gByV9wqS20191106
06-Nov-2019 09:16:44
187
4323.5000
XLON
11503115000055296-E0g3gByV9z5720191106
06-Nov-2019 09:17:58
229
4322.5000
XLON
11503115000056216-E0g3gByVA0Wu20191106
06-Nov-2019 09:19:32
171
4323.0000
XLON
11503115000057426-E0g3gByVA2Hs20191106
06-Nov-2019 09:19:32
14
4323.0000
XLON
11503115000057426-E0g3gByVA2Hq20191106
06-Nov-2019 09:20:28
71
4321.0000
XLON
11503115000057651-E0g3gByVA3Hg20191106
06-Nov-2019 09:24:00
198
4323.5000
XLON
11503115000060117-E0g3gByVA6S620191106
06-Nov-2019 09:24:36
257
4322.5000
XLON
01503015000061198-E0g3gByVA78a20191106
06-Nov-2019 09:26:06
287
4323.5000
XLON
01503015000061860-E0g3gByVA9S320191106
06-Nov-2019 09:26:06
198
4322.5000
XLON
11503115000061792-E0g3gByVA9TC20191106
06-Nov-2019 09:26:42
76
4322.5000
XLON
11503115000062404-E0g3gByVAA9W20191106
06-Nov-2019 09:27:20
142
4321.5000
XLON
11503115000062293-E0g3gByVAAh720191106
06-Nov-2019 09:28:07
187
4318.5000
XLON
11503115000063246-E0g3gByVABW520191106
06-Nov-2019 09:29:34
222
4316.0000
XLON
11503115000064535-E0g3gByVADNW20191106
06-Nov-2019 09:32:21
91
4315.0000
XLON
11503115000065185-E0g3gByVAGX020191106
06-Nov-2019 09:32:21
12
4315.0000
XLON
01503015000065239-E0g3gByVAGWy20191106
06-Nov-2019 09:32:21
80
4315.0000
XLON
01503015000065239-E0g3gByVAGWu20191106
06-Nov-2019 09:34:49
98
4317.0000
XLON
11503115000068430-E0g3gByVAIwq20191106
06-Nov-2019 09:34:49
57
4317.0000
XLON
11503115000068430-E0g3gByVAIwo20191106
06-Nov-2019 09:34:49
2
4317.0000
XLON
11503115000068430-E0g3gByVAIwk20191106
06-Nov-2019 09:34:49
1
4317.0000
XLON
11503115000068430-E0g3gByVAIwm20191106
06-Nov-2019 09:34:49
52
4317.0000
XLON
11503115000068430-E0g3gByVAIwi20191106
06-Nov-2019 09:35:30
372
4316.0000
XLON
11503115000068354-E0g3gByVAJa220191106
06-Nov-2019 09:36:05
124
4314.5000
XLON
01503015000068954-E0g3gByVAKBE20191106
06-Nov-2019 09:36:28
84
4313.5000
XLON
01503015000069428-E0g3gByVAKPd20191106
06-Nov-2019 09:36:28
172
4313.5000
XLON
01503015000069428-E0g3gByVAKPg20191106
06-Nov-2019 09:37:51
110
4312.0000
XLON
11503115000070539-E0g3gByVALuA20191106
06-Nov-2019 09:37:51
91
4312.0000
XLON
01503015000070626-E0g3gByVALuC20191106
06-Nov-2019 09:40:19
179
4315.5000
XLON
11503115000071841-E0g3gByVAOT620191106
06-Nov-2019 09:42:26
147
4316.5000
XLON
01503015000073360-E0g3gByVAQOg20191106
06-Nov-2019 09:42:57
102
4315.0000
XLON
11503115000073464-E0g3gByVAR1a20191106
06-Nov-2019 09:45:31
293
4314.5000
XLON
11503115000074900-E0g3gByVAT7Z20191106
06-Nov-2019 09:46:22
285
4314.0000
XLON
11503115000074860-E0g3gByVATzt20191106
06-Nov-2019 09:49:54
173
4314.0000
XLON
01503015000077844-E0g3gByVAX1520191106
06-Nov-2019 09:49:54
204
4314.0000
XLON
11503115000077658-E0g3gByVAX1120191106
06-Nov-2019 09:49:54
47
4314.0000
XLON
11503115000077839-E0g3gByVAX1720191106
06-Nov-2019 09:52:01
126
4315.5000
XLON
11503115000079013-E0g3gByVAZB520191106
06-Nov-2019 09:52:53
77
4318.0000
XLON
01503015000079709-E0g3gByVAaD820191106
06-Nov-2019 09:54:41
98
4319.0000
XLON
11503115000080575-E0g3gByVAcMw20191106
06-Nov-2019 09:56:48
21
4323.5000
XLON
11503115000081848-E0g3gByVAeM520191106
06-Nov-2019 09:56:48
121
4323.5000
XLON
11503115000081848-E0g3gByVAeM320191106

Page 5 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 09:56:53
142
4322.5000
XLON
11503115000081898-E0g3gByVAeQf20191106
06-Nov-2019 09:58:30
104
4324.0000
XLON
11503115000083348-E0g3gByVAfrz20191106
06-Nov-2019 09:58:30
45
4324.0000
XLON
11503115000082981-E0g3gByVAfrv20191106
06-Nov-2019 09:58:30
80
4324.0000
XLON
11503115000082981-E0g3gByVAfrs20191106
06-Nov-2019 09:59:37
24
4324.5000
XLON
11503115000084465-E0g3gByVAgqM20191106
06-Nov-2019 09:59:37
42
4324.5000
XLON
01503015000084606-E0g3gByVAgqH20191106
06-Nov-2019 09:59:37
84
4324.5000
XLON
01503015000084606-E0g3gByVAgqD20191106
06-Nov-2019 09:59:37
81
4324.5000
XLON
11503115000084465-E0g3gByVAgqJ20191106
06-Nov-2019 10:00:21
100
4323.5000
XLON
01503015000084364-E0g3gByVAhqM20191106
06-Nov-2019 10:01:23
58
4323.5000
XLON
01503015000087095-E0g3gByVAihE20191106
06-Nov-2019 10:01:46
182
4323.0000
XLON
01503015000087319-E0g3gByVAj2R20191106
06-Nov-2019 10:02:02
282
4322.5000
XLON
11503115000086887-E0g3gByVAj9B20191106
06-Nov-2019 10:02:02
30
4322.5000
XLON
11503115000086887-E0g3gByVAj9920191106
06-Nov-2019 10:04:59
249
4328.5000
XLON
01503015000089398-E0g3gByVAmDu20191106
06-Nov-2019 10:05:43
164
4331.5000
XLON
11503115000089630-E0g3gByVAmxl20191106
06-Nov-2019 10:07:18
70
4334.0000
XLON
01503015000090276-E0g3gByVAoJT20191106
06-Nov-2019 10:08:38
176
4336.0000
XLON
01503015000090786-E0g3gByVApYS20191106
06-Nov-2019 10:09:39
141
4336.5000
XLON
01503015000091149-E0g3gByVAqLW20191106
06-Nov-2019 10:09:39
37
4336.5000
XLON
01503015000091149-E0g3gByVAqLT20191106
06-Nov-2019 10:10:44
100
4336.5000
XLON
11503115000091483-E0g3gByVArYU20191106
06-Nov-2019 10:11:09
98
4336.5000
XLON
11503115000091500-E0g3gByVArsO20191106
06-Nov-2019 10:11:09
76
4336.5000
XLON
01503015000091700-E0g3gByVArsS20191106
06-Nov-2019 10:12:25
65
4333.5000
XLON
01503015000092411-E0g3gByVAsne20191106
06-Nov-2019 10:12:25
111
4333.5000
XLON
01503015000092411-E0g3gByVAsng20191106
06-Nov-2019 10:12:31
63
4332.5000
XLON
11503115000092254-E0g3gByVAsqC20191106
06-Nov-2019 10:13:54
134
4333.5000
XLON
01503015000092633-E0g3gByVAuBw20191106
06-Nov-2019 10:13:54
21
4333.5000
XLON
01503015000092633-E0g3gByVAuBz20191106
06-Nov-2019 10:14:46
100
4329.0000
XLON
11503115000093002-E0g3gByVAv3H20191106
06-Nov-2019 10:16:12
337
4335.0000
XLON
01503015000093766-E0g3gByVAw4W20191106
06-Nov-2019 10:16:22
1
4334.5000
XLON
01503015000093613-E0g3gByVAwFr20191106
06-Nov-2019 10:16:22
364
4334.5000
XLON
01503015000093613-E0g3gByVAwFm20191106
06-Nov-2019 10:19:20
138
4333.0000
XLON
11503115000095249-E0g3gByVAyXM20191106
06-Nov-2019 10:19:20
100
4333.0000
XLON
01503015000095370-E0g3gByVAyXO20191106
06-Nov-2019 10:21:56
253
4336.0000
XLON
11503115000096413-E0g3gByVB16U20191106
06-Nov-2019 10:22:00
73
4335.5000
XLON
01503015000096390-E0g3gByVB1B520191106
06-Nov-2019 10:22:00
172
4335.5000
XLON
11503115000096274-E0g3gByVB1B320191106
06-Nov-2019 10:25:02
192
4338.0000
XLON
11503115000097860-E0g3gByVB4Rx20191106
06-Nov-2019 10:26:23
98
4340.5000
XLON
11503115000098425-E0g3gByVB5u020191106
06-Nov-2019 10:26:26
108
4340.0000
XLON
11503115000098397-E0g3gByVB5wV20191106
06-Nov-2019 10:28:25
105
4343.5000
XLON
11503115000099216-E0g3gByVB7uY20191106
06-Nov-2019 10:28:25
71
4343.5000
XLON
01503015000099317-E0g3gByVB7ua20191106
06-Nov-2019 10:29:06
100
4340.5000
XLON
11503115000099713-E0g3gByVB8cc20191106
06-Nov-2019 10:29:22
138
4341.0000
XLON
01503015000099924-E0g3gByVB8rB20191106
06-Nov-2019 10:29:22
84
4341.0000
XLON
01503015000099959-E0g3gByVB8rF20191106
06-Nov-2019 10:29:22
107
4341.0000
XLON
11503115000099822-E0g3gByVB8rD20191106
06-Nov-2019 10:30:48
30
4339.5000
XLON
01503015000100853-E0g3gByVBAiW20191106
06-Nov-2019 10:31:35
223
4341.0000
XLON
11503115000100913-E0g3gByVBBjw20191106
06-Nov-2019 10:32:15
243
4341.0000
XLON
01503015000101412-E0g3gByVBCP320191106

Page 6 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 10:34:52
175
4341.0000
XLON
11503115000101552-E0g3gByVBER420191106
06-Nov-2019 10:34:53
142
4340.0000
XLON
01503015000101663-E0g3gByVBETY20191106
06-Nov-2019 10:34:55
33
4340.0000
XLON
01503015000101663-E0g3gByVBEUi20191106
06-Nov-2019 10:36:03
231
4338.0000
XLON
01503015000102429-E0g3gByVBF9j20191106
06-Nov-2019 10:37:33
269
4336.0000
XLON
01503015000103072-E0g3gByVBG5d20191106
06-Nov-2019 10:37:41
10
4335.0000
XLON
11503115000103003-E0g3gByVBG9e20191106
06-Nov-2019 10:37:41
79
4335.0000
XLON
11503115000103003-E0g3gByVBG9N20191106
06-Nov-2019 10:39:45
4
4332.5000
XLON
01503015000103913-E0g3gByVBI0p20191106
06-Nov-2019 10:39:46
41
4332.5000
XLON
01503015000103913-E0g3gByVBI1q20191106
06-Nov-2019 10:39:46
63
4332.5000
XLON
01503015000103913-E0g3gByVBI1t20191106
06-Nov-2019 10:39:50
64
4332.5000
XLON
01503015000103913-E0g3gByVBI6220191106
06-Nov-2019 10:39:51
74
4332.5000
XLON
01503015000104534-E0g3gByVBI6c20191106
06-Nov-2019 10:39:51
7
4332.5000
XLON
01503015000103913-E0g3gByVBI6S20191106
06-Nov-2019 10:40:36
120
4329.5000
XLON
11503115000104771-E0g3gByVBJ1T20191106
06-Nov-2019 10:40:36
120
4329.5000
XLON
01503015000104900-E0g3gByVBJ1V20191106
06-Nov-2019 10:42:16
125
4331.0000
XLON
01503015000105360-E0g3gByVBKaa20191106
06-Nov-2019 10:44:48
82
4330.0000
XLON
11503115000106323-E0g3gByVBMFQ20191106
06-Nov-2019 10:44:48
44
4330.0000
XLON
11503115000106046-E0g3gByVBMFH20191106
06-Nov-2019 10:44:48
110
4330.0000
XLON
11503115000106046-E0g3gByVBMFM20191106
06-Nov-2019 10:46:55
188
4334.0000
XLON
01503015000107491-E0g3gByVBO1n20191106
06-Nov-2019 10:47:12
160
4333.0000
XLON
11503115000107406-E0g3gByVBOMK20191106
06-Nov-2019 10:49:13
95
4333.5000
XLON
11503115000108320-E0g3gByVBPbR20191106
06-Nov-2019 10:49:13
118
4333.5000
XLON
11503115000108320-E0g3gByVBPbT20191106
06-Nov-2019 10:49:21
88
4333.5000
XLON
11503115000108340-E0g3gByVBPnr20191106
06-Nov-2019 10:52:13
125
4335.0000
XLON
01503015000109654-E0g3gByVBSQd20191106
06-Nov-2019 10:52:13
157
4335.5000
XLON
01503015000109587-E0g3gByVBSQ720191106
06-Nov-2019 10:52:13
74
4335.5000
XLON
01503015000109587-E0g3gByVBSQ520191106
06-Nov-2019 10:52:13
178
4335.5000
XLON
11503115000109574-E0g3gByVBSQ920191106
06-Nov-2019 10:56:04
124
4340.0000
XLON
11503115000111196-E0g3gByVBVix20191106
06-Nov-2019 10:56:04
96
4340.5000
XLON
01503015000111287-E0g3gByVBVir20191106
06-Nov-2019 10:57:27
34
4342.0000
XLON
11503115000111806-E0g3gByVBWp220191106
06-Nov-2019 10:57:27
62
4342.0000
XLON
11503115000111806-E0g3gByVBWp020191106
06-Nov-2019 10:57:58
77
4343.5000
XLON
11503115000111934-E0g3gByVBXEk20191106
06-Nov-2019 10:58:09
96
4343.0000
XLON
01503015000112023-E0g3gByVBXNc20191106
06-Nov-2019 10:59:44
82
4347.0000
XLON
11503115000112574-E0g3gByVBYv220191106
06-Nov-2019 11:00:43
177
4349.0000
XLON
01503015000113050-E0g3gByVBa1L20191106
06-Nov-2019 11:02:11
37
4348.5000
XLON
11503115000113389-E0g3gByVBbBp20191106
06-Nov-2019 11:02:12
150
4348.5000
XLON
11503115000113389-E0g3gByVBbBn20191106
06-Nov-2019 11:02:53
8
4347.5000
XLON
01503015000113745-E0g3gByVBbjr20191106
06-Nov-2019 11:02:53
83
4347.5000
XLON
01503015000113745-E0g3gByVBbji20191106
06-Nov-2019 11:02:53
77
4348.5000
XLON
11503115000113614-E0g3gByVBbiU20191106
06-Nov-2019 11:06:01
157
4346.5000
XLON
01503015000114387-E0g3gByVBekj20191106
06-Nov-2019 11:09:37
37
4349.5000
XLON
11503115000116996-E0g3gByVBin820191106
06-Nov-2019 11:09:37
182
4350.0000
XLON
11503115000116997-E0g3gByVBimd20191106
06-Nov-2019 11:09:37
58
4349.5000
XLON
11503115000116996-E0g3gByVBimr20191106
06-Nov-2019 11:12:08
177
4349.0000
XLON
01503015000118617-E0g3gByVBl2D20191106
06-Nov-2019 11:12:08
266
4348.5000
XLON
11503115000118495-E0g3gByVBl2m20191106
06-Nov-2019 11:13:01
117
4347.5000
XLON
01503015000118996-E0g3gByVBlb720191106

Page 7 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 11:16:01
196
4346.5000
XLON
01503015000119406-E0g3gByVBnoq20191106
06-Nov-2019 11:17:17
95
4345.5000
XLON
11503115000118952-E0g3gByVBonp20191106
06-Nov-2019 11:17:30
133
4345.0000
XLON
11503115000119800-E0g3gByVBovS20191106
06-Nov-2019 11:19:03
114
4345.5000
XLON
11503115000120469-E0g3gByVBpyg20191106
06-Nov-2019 11:22:21
35
4352.0000
XLON
11503115000121958-E0g3gByVBsJL20191106
06-Nov-2019 11:22:21
70
4352.0000
XLON
11503115000121958-E0g3gByVBsJP20191106
06-Nov-2019 11:23:22
70
4350.5000
XLON
11503115000122126-E0g3gByVBt1520191106
06-Nov-2019 11:24:51
84
4349.5000
XLON
11503115000122791-E0g3gByVBuAJ20191106
06-Nov-2019 11:29:11
275
4352.5000
XLON
11503115000124355-E0g3gByVBy3i20191106
06-Nov-2019 11:29:59
201
4351.5000
XLON
11503115000124278-E0g3gByVByib20191106
06-Nov-2019 11:32:18
120
4350.0000
XLON
11503115000125208-E0g3gByVC0hZ20191106
06-Nov-2019 11:34:30
104
4350.0000
XLON
11503115000126033-E0g3gByVC2R620191106
06-Nov-2019 11:35:26
95
4350.5000
XLON
01503015000126600-E0g3gByVC2wo20191106
06-Nov-2019 11:37:25
106
4349.0000
XLON
01503015000127070-E0g3gByVC47t20191106
06-Nov-2019 11:40:18
127
4347.5000
XLON
01503015000128422-E0g3gByVC61e20191106
06-Nov-2019 11:40:18
35
4347.5000
XLON
01503015000128422-E0g3gByVC61g20191106
06-Nov-2019 11:41:41
157
4347.0000
XLON
11503115000127399-E0g3gByVC6ni20191106
06-Nov-2019 11:41:41
87
4346.0000
XLON
01503015000127520-E0g3gByVC6p520191106
06-Nov-2019 11:41:41
98
4346.0000
XLON
01503015000128078-E0g3gByVC6p920191106
06-Nov-2019 11:42:41
273
4344.0000
XLON
11503115000128844-E0g3gByVC7Uj20191106
06-Nov-2019 11:45:27
238
4347.0000
XLON
11503115000130248-E0g3gByVC9OZ20191106
06-Nov-2019 11:46:51
159
4346.0000
XLON
11503115000130617-E0g3gByVCA8320191106
06-Nov-2019 11:48:07
135
4346.0000
XLON
01503015000131292-E0g3gByVCBI620191106
06-Nov-2019 11:49:37
203
4342.0000
XLON
11503115000131795-E0g3gByVCCvb20191106
06-Nov-2019 11:52:23
197
4342.0000
XLON
01503015000132670-E0g3gByVCFPP20191106
06-Nov-2019 11:55:13
2
4341.0000
XLON
01503015000133041-E0g3gByVCGwF20191106
06-Nov-2019 11:55:13
165
4341.0000
XLON
01503015000133041-E0g3gByVCGvm20191106
06-Nov-2019 11:56:14
152
4340.0000
XLON
11503115000133821-E0g3gByVCHtw20191106
06-Nov-2019 11:59:07
10
4341.5000
XLON
01503015000134974-E0g3gByVCK5X20191106
06-Nov-2019 11:59:37
221
4342.5000
XLON
11503115000135000-E0g3gByVCKTl20191106
06-Nov-2019 12:04:11
77
4345.5000
XLON
11503115000137883-E0g3gByVCPsM20191106
06-Nov-2019 12:07:14
24
4348.0000
XLON
01503015000139266-E0g3gByVCSA620191106
06-Nov-2019 12:07:14
51
4348.0000
XLON
01503015000139266-E0g3gByVCSAH20191106
06-Nov-2019 12:07:58
117
4348.5000
XLON
11503115000139511-E0g3gByVCSoe20191106
06-Nov-2019 12:09:25
96
4350.0000
XLON
11503115000139838-E0g3gByVCTnT20191106
06-Nov-2019 12:10:16
79
4350.0000
XLON
01503015000140161-E0g3gByVCUKA20191106
06-Nov-2019 12:10:16
10
4350.0000
XLON
01503015000140161-E0g3gByVCUK720191106
06-Nov-2019 12:10:55
80
4350.5000
XLON
01503015000140319-E0g3gByVCUw220191106
06-Nov-2019 12:11:38
109
4349.0000
XLON
11503115000139576-E0g3gByVCVYa20191106
06-Nov-2019 12:11:47
79
4348.5000
XLON
01503015000140610-E0g3gByVCVdQ20191106
06-Nov-2019 12:15:46
90
4349.5000
XLON
01503015000142051-E0g3gByVCZ3O20191106
06-Nov-2019 12:15:46
25
4349.5000
XLON
11503115000142011-E0g3gByVCZ3Q20191106
06-Nov-2019 12:15:46
85
4349.5000
XLON
11503115000142011-E0g3gByVCZ3S20191106
06-Nov-2019 12:16:51
14
4347.0000
XLON
11503115000142224-E0g3gByVCZpD20191106
06-Nov-2019 12:16:51
235
4347.0000
XLON
11503115000142224-E0g3gByVCZpA20191106
06-Nov-2019 12:19:10
162
4345.5000
XLON
01503015000142826-E0g3gByVCbS920191106
06-Nov-2019 12:21:10
196
4345.0000
XLON
11503115000143551-E0g3gByVCcbQ20191106
06-Nov-2019 12:25:56
134
4347.0000
XLON
11503115000145375-E0g3gByVCfQv20191106

Page 8 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 12:27:44
150
4350.5000
XLON
11503115000146532-E0g3gByVCgWN20191106
06-Nov-2019 12:27:48
128
4350.0000
XLON
01503015000146509-E0g3gByVCgXC20191106
06-Nov-2019 12:29:55
71
4352.5000
XLON
01503015000147118-E0g3gByVChsb20191106
06-Nov-2019 12:30:00
59
4352.0000
XLON
11503115000147089-E0g3gByVChzf20191106
06-Nov-2019 12:30:00
16
4352.0000
XLON
11503115000147089-E0g3gByVChzh20191106
06-Nov-2019 12:31:38
27
4349.5000
XLON
11503115000147770-E0g3gByVCj4A20191106
06-Nov-2019 12:31:38
150
4349.5000
XLON
11503115000147770-E0g3gByVCj4820191106
06-Nov-2019 12:31:55
177
4349.0000
XLON
01503015000147631-E0g3gByVCjAW20191106
06-Nov-2019 12:32:09
90
4348.0000
XLON
11503115000147540-E0g3gByVCjHn20191106
06-Nov-2019 12:33:32
165
4347.5000
XLON
01503015000148218-E0g3gByVCk8p20191106
06-Nov-2019 12:34:51
183
4348.0000
XLON
11503115000148936-E0g3gByVClJK20191106
06-Nov-2019 12:36:27
182
4345.5000
XLON
11503115000149695-E0g3gByVCmUe20191106
06-Nov-2019 12:38:14
123
4345.0000
XLON
01503015000150437-E0g3gByVCntK20191106
06-Nov-2019 12:38:35
156
4344.0000
XLON
01503015000150327-E0g3gByVCo8m20191106
06-Nov-2019 12:41:51
115
4342.5000
XLON
11503115000151051-E0g3gByVCrG520191106
06-Nov-2019 12:42:00
115
4341.5000
XLON
01503015000151004-E0g3gByVCrKn20191106
06-Nov-2019 12:44:41
148
4341.0000
XLON
11503115000153269-E0g3gByVCtbu20191106
06-Nov-2019 12:45:48
215
4341.0000
XLON
01503015000154187-E0g3gByVCuMS20191106
06-Nov-2019 12:47:12
162
4340.0000
XLON
11503115000154354-E0g3gByVCvAy20191106
06-Nov-2019 12:49:20
162
4339.5000
XLON
11503115000154834-E0g3gByVCwRB20191106
06-Nov-2019 12:50:39
218
4338.0000
XLON
01503015000155317-E0g3gByVCxWj20191106
06-Nov-2019 12:50:57
130
4335.5000
XLON
11503115000155795-E0g3gByVCxj120191106
06-Nov-2019 12:50:57
25
4335.5000
XLON
11503115000155795-E0g3gByVCxik20191106
06-Nov-2019 12:50:57
23
4335.5000
XLON
11503115000155795-E0g3gByVCxjG20191106
06-Nov-2019 12:55:31
47
4336.5000
XLON
01503015000157738-E0g3gByVD1Kf20191106
06-Nov-2019 12:55:31
163
4336.5000
XLON
01503015000157738-E0g3gByVD1Kh20191106
06-Nov-2019 12:55:32
50
4336.0000
XLON
11503115000156460-E0g3gByVD1Mr20191106
06-Nov-2019 12:55:32
205
4336.0000
XLON
11503115000156460-E0g3gByVD1Mp20191106
06-Nov-2019 13:00:08
195
4337.5000
XLON
01503015000160052-E0g3gByVD5wJ20191106
06-Nov-2019 13:01:00
138
4336.5000
XLON
11503115000160053-E0g3gByVD6l620191106
06-Nov-2019 13:01:00
99
4336.5000
XLON
11503115000160053-E0g3gByVD6l420191106
06-Nov-2019 13:01:04
237
4336.0000
XLON
01503015000159840-E0g3gByVD6se20191106
06-Nov-2019 13:02:10
92
4334.5000
XLON
11503115000160564-E0g3gByVD7ls20191106
06-Nov-2019 13:03:33
110
4335.5000
XLON
11503115000161238-E0g3gByVD92620191106
06-Nov-2019 13:06:13
120
4336.0000
XLON
11503115000162005-E0g3gByVDAh620191106
06-Nov-2019 13:08:27
72
4338.0000
XLON
11503115000162963-E0g3gByVDC5x20191106
06-Nov-2019 13:08:27
196
4338.0000
XLON
11503115000162915-E0g3gByVDC5v20191106
06-Nov-2019 13:08:27
81
4338.0000
XLON
01503015000162931-E0g3gByVDC5z20191106
06-Nov-2019 13:11:03
106
4339.0000
XLON
11503115000163511-E0g3gByVDE2I20191106
06-Nov-2019 13:11:05
67
4338.0000
XLON
11503115000163344-E0g3gByVDE6V20191106
06-Nov-2019 13:11:05
113
4338.0000
XLON
01503015000163309-E0g3gByVDE6R20191106
06-Nov-2019 13:11:05
5
4338.0000
XLON
11503115000163344-E0g3gByVDE6T20191106
06-Nov-2019 13:12:26
150
4337.0000
XLON
11503115000163965-E0g3gByVDF4J20191106
06-Nov-2019 13:12:27
177
4336.5000
XLON
01503015000163783-E0g3gByVDF5S20191106
06-Nov-2019 13:14:01
129
4336.0000
XLON
01503015000163982-E0g3gByVDG0w20191106
06-Nov-2019 13:14:51
160
4336.5000
XLON
11503115000164354-E0g3gByVDGTm20191106
06-Nov-2019 13:18:08
190
4337.5000
XLON
11503115000165594-E0g3gByVDIKF20191106
06-Nov-2019 13:19:42
213
4337.0000
XLON
01503015000165339-E0g3gByVDJ0420191106

Page 9 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 13:19:45
215
4336.5000
XLON
01503015000166323-E0g3gByVDJ3h20191106
06-Nov-2019 13:20:21
139
4335.5000
XLON
01503015000166436-E0g3gByVDJT920191106
06-Nov-2019 13:23:02
141
4334.0000
XLON
11503115000167920-E0g3gByVDLbQ20191106
06-Nov-2019 13:23:02
263
4335.0000
XLON
11503115000167877-E0g3gByVDLZW20191106
06-Nov-2019 13:25:21
175
4333.0000
XLON
01503015000168431-E0g3gByVDMwQ20191106
06-Nov-2019 13:26:18
176
4334.0000
XLON
01503015000169549-E0g3gByVDO5N20191106
06-Nov-2019 13:29:01
104
4333.0000
XLON
01503015000170709-E0g3gByVDQiU20191106
06-Nov-2019 13:29:01
16
4333.0000
XLON
11503115000170782-E0g3gByVDQiS20191106
06-Nov-2019 13:29:01
60
4333.0000
XLON
11503115000170782-E0g3gByVDQiP20191106
06-Nov-2019 13:30:15
34
4332.5000
XLON
11503115000171300-E0g3gByVDRXp20191106
06-Nov-2019 13:30:15
200
4332.5000
XLON
11503115000171300-E0g3gByVDRYh20191106
06-Nov-2019 13:32:17
153
4333.0000
XLON
01503015000171903-E0g3gByVDTnA20191106
06-Nov-2019 13:34:38
160
4334.0000
XLON
01503015000172954-E0g3gByVDVQZ20191106
06-Nov-2019 13:36:43
100
4339.0000
XLON
01503015000173600-E0g3gByVDXKx20191106
06-Nov-2019 13:37:08
129
4341.5000
XLON
11503115000173769-E0g3gByVDXiV20191106
06-Nov-2019 13:37:23
85
4341.0000
XLON
11503115000173770-E0g3gByVDXx320191106
06-Nov-2019 13:37:23
126
4341.0000
XLON
01503015000173740-E0g3gByVDXx120191106
06-Nov-2019 13:37:44
79
4339.0000
XLON
01503015000173937-E0g3gByVDYCw20191106
06-Nov-2019 13:38:15
70
4338.0000
XLON
11503115000174037-E0g3gByVDYf620191106
06-Nov-2019 13:40:38
157
4346.0000
XLON
01503015000174962-E0g3gByVDbO820191106
06-Nov-2019 13:42:26
10
4343.5000
XLON
11503115000175809-E0g3gByVDd1G20191106
06-Nov-2019 13:42:26
219
4343.5000
XLON
11503115000175809-E0g3gByVDd1D20191106
06-Nov-2019 13:45:38
77
4347.0000
XLON
01503015000176907-E0g3gByVDfGz20191106
06-Nov-2019 13:46:12
200
4346.0000
XLON
11503115000177194-E0g3gByVDfX120191106
06-Nov-2019 13:46:12
100
4346.5000
XLON
01503015000177161-E0g3gByVDfWI20191106
06-Nov-2019 13:46:12
90
4346.5000
XLON
11503115000176906-E0g3gByVDfWA20191106
06-Nov-2019 13:48:15
147
4341.5000
XLON
01503015000178363-E0g3gByVDhMB20191106
06-Nov-2019 13:48:15
123
4342.0000
XLON
11503115000178093-E0g3gByVDhLl20191106
06-Nov-2019 13:49:49
99
4344.5000
XLON
11503115000179381-E0g3gByVDilG20191106
06-Nov-2019 13:52:09
52
4345.5000
XLON
11503115000180577-E0g3gByVDkrr20191106
06-Nov-2019 13:52:22
106
4345.0000
XLON
01503015000180550-E0g3gByVDl5920191106
06-Nov-2019 13:52:44
155
4345.5000
XLON
11503115000180788-E0g3gByVDlRJ20191106
06-Nov-2019 13:52:44
19
4345.5000
XLON
11503115000180788-E0g3gByVDlRH20191106
06-Nov-2019 13:53:07
86
4344.5000
XLON
01503015000180829-E0g3gByVDlpx20191106
06-Nov-2019 13:55:58
125
4346.5000
XLON
11503115000182025-E0g3gByVDobq20191106
06-Nov-2019 13:55:58
118
4346.5000
XLON
11503115000182025-E0g3gByVDobo20191106
06-Nov-2019 13:57:02
211
4345.5000
XLON
01503015000181874-E0g3gByVDpeF20191106
06-Nov-2019 13:59:24
80
4343.5000
XLON
11503115000183173-E0g3gByVDsNy20191106
06-Nov-2019 13:59:24
143
4343.5000
XLON
11503115000183173-E0g3gByVDsO020191106
06-Nov-2019 13:59:28
12
4342.5000
XLON
11503115000182763-E0g3gByVDsWU20191106
06-Nov-2019 13:59:28
211
4342.5000
XLON
11503115000182763-E0g3gByVDsWS20191106
06-Nov-2019 14:00:08
98
4341.5000
XLON
11503115000182699-E0g3gByVDt8s20191106
06-Nov-2019 14:00:08
76
4341.5000
XLON
11503115000183326-E0g3gByVDt8u20191106
06-Nov-2019 14:00:11
143
4340.5000
XLON
01503015000183271-E0g3gByVDtE120191106
06-Nov-2019 14:02:35
211
4340.0000
XLON
11503115000184436-E0g3gByVDwGB20191106
06-Nov-2019 14:04:29
150
4341.5000
XLON
01503015000185333-E0g3gByVDy0I20191106
06-Nov-2019 14:04:29
70
4341.5000
XLON
01503015000185333-E0g3gByVDy0K20191106
06-Nov-2019 14:05:10
57
4341.5000
XLON
11503115000185407-E0g3gByVDyRd20191106

Page 10 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 14:05:10
196
4341.5000
XLON
11503115000185407-E0g3gByVDyRb20191106
06-Nov-2019 14:05:44
177
4340.5000
XLON
01503015000185115-E0g3gByVDz5d20191106
06-Nov-2019 14:07:02
196
4340.5000
XLON
01503015000186228-E0g3gByVE0Pq20191106
06-Nov-2019 14:07:04
94
4339.5000
XLON
01503015000185944-E0g3gByVE0S720191106
06-Nov-2019 14:07:04
91
4339.5000
XLON
01503015000185618-E0g3gByVE0S520191106
06-Nov-2019 14:09:57
41
4343.0000
XLON
01503015000187428-E0g3gByVE4Fp20191106
06-Nov-2019 14:10:08
364
4344.0000
XLON
11503115000187648-E0g3gByVE4Y220191106
06-Nov-2019 14:11:44
197
4344.5000
XLON
11503115000188538-E0g3gByVE6kz20191106
06-Nov-2019 14:14:01
111
4346.0000
XLON
11503115000189271-E0g3gByVE9BN20191106
06-Nov-2019 14:15:27
95
4347.0000
XLON
11503115000189853-E0g3gByVEAcr20191106
06-Nov-2019 14:15:44
31
4346.5000
XLON
11503115000189559-E0g3gByVEAuU20191106
06-Nov-2019 14:15:44
11
4346.5000
XLON
11503115000189559-E0g3gByVEAub20191106
06-Nov-2019 14:15:45
53
4346.5000
XLON
11503115000189559-E0g3gByVEAw620191106
06-Nov-2019 14:16:22
122
4347.5000
XLON
11503115000190320-E0g3gByVEBV920191106
06-Nov-2019 14:17:02
122
4347.0000
XLON
01503015000190132-E0g3gByVEC7g20191106
06-Nov-2019 14:17:47
83
4347.5000
XLON
11503115000190941-E0g3gByVECxA20191106
06-Nov-2019 14:17:47
150
4347.5000
XLON
11503115000190941-E0g3gByVECx820191106
06-Nov-2019 14:18:25
114
4347.0000
XLON
01503015000190972-E0g3gByVEDql20191106
06-Nov-2019 14:18:33
97
4346.5000
XLON
01503015000190872-E0g3gByVEDzJ20191106
06-Nov-2019 14:19:10
82
4345.0000
XLON
11503115000191211-E0g3gByVEEY920191106
06-Nov-2019 14:20:00
55
4346.0000
XLON
01503015000191487-E0g3gByVEFB020191106
06-Nov-2019 14:20:21
137
4347.0000
XLON
01503015000191807-E0g3gByVEFWK20191106
06-Nov-2019 14:20:21
259
4347.0000
XLON
01503015000191807-E0g3gByVEFWI20191106
06-Nov-2019 14:20:35
350
4346.5000
XLON
01503015000191687-E0g3gByVEFga20191106
06-Nov-2019 14:23:46
111
4350.0000
XLON
01503015000193013-E0g3gByVEIoT20191106
06-Nov-2019 14:23:46
123
4350.0000
XLON
11503115000193107-E0g3gByVEIoR20191106
06-Nov-2019 14:24:37
71
4353.0000
XLON
11503115000193446-E0g3gByVEJvm20191106
06-Nov-2019 14:24:48
70
4353.5000
XLON
01503015000193453-E0g3gByVEKCr20191106
06-Nov-2019 14:25:52
70
4353.5000
XLON
11503115000193872-E0g3gByVELSQ20191106
06-Nov-2019 14:26:15
84
4354.5000
XLON
01503015000194108-E0g3gByVELuK20191106
06-Nov-2019 14:26:17
76
4354.0000
XLON
11503115000194184-E0g3gByVELwG20191106
06-Nov-2019 14:27:19
178
4354.5000
XLON
11503115000194642-E0g3gByVEN7i20191106
06-Nov-2019 14:27:24
100
4353.5000
XLON
01503015000194592-E0g3gByVENHY20191106
06-Nov-2019 14:28:06
128
4352.5000
XLON
11503115000194895-E0g3gByVEOBB20191106
06-Nov-2019 14:28:09
140
4352.0000
XLON
11503115000194871-E0g3gByVEOEM20191106
06-Nov-2019 14:28:10
84
4350.5000
XLON
01503015000194999-E0g3gByVEOJi20191106
06-Nov-2019 14:29:28
100
4352.0000
XLON
11503115000195658-E0g3gByVEQ4k20191106
06-Nov-2019 14:29:46
41
4353.0000
XLON
01503015000195748-E0g3gByVEQHV20191106
06-Nov-2019 14:29:50
90
4352.5000
XLON
11503115000195777-E0g3gByVEQJk20191106
06-Nov-2019 14:29:59
317
4351.5000
XLON
01503015000195631-E0g3gByVEQRe20191106
06-Nov-2019 14:29:59
207
4352.0000
XLON
11503115000195747-E0g3gByVEQRD20191106
06-Nov-2019 14:30:00
85
4351.0000
XLON
01503015000195811-E0g3gByVEQi120191106
06-Nov-2019 14:30:00
34
4351.0000
XLON
01503015000195811-E0g3gByVEQht20191106
06-Nov-2019 14:30:00
34
4351.0000
XLON
01503015000195811-E0g3gByVEQhv20191106
06-Nov-2019 14:31:42
282
4344.5000
XLON
11503115000196688-E0g3gByVEV6820191106
06-Nov-2019 14:31:42
345
4343.5000
XLON
01503015000196759-E0g3gByVEV7D20191106
06-Nov-2019 14:31:42
77
4344.5000
XLON
11503115000196689-E0g3gByVEV6A20191106
06-Nov-2019 14:32:42
76
4337.5000
XLON
01503015000197254-E0g3gByVEXMX20191106

Page 11 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 14:32:42
276
4337.5000
XLON
01503015000197254-E0g3gByVEXMV20191106
06-Nov-2019 14:33:01
64
4336.0000
XLON
11503115000197316-E0g3gByVEY6n20191106
06-Nov-2019 14:33:01
98
4336.0000
XLON
11503115000197316-E0g3gByVEY6p20191106
06-Nov-2019 14:33:01
387
4336.0000
XLON
11503115000197316-E0g3gByVEY6r20191106
06-Nov-2019 14:33:33
220
4339.0000
XLON
11503115000197598-E0g3gByVEZP720191106
06-Nov-2019 14:33:43
183
4337.5000
XLON
01503015000197646-E0g3gByVEZgE20191106
06-Nov-2019 14:33:44
55
4337.0000
XLON
01503015000197668-E0g3gByVEZj120191106
06-Nov-2019 14:33:44
100
4337.0000
XLON
01503015000197668-E0g3gByVEZij20191106
06-Nov-2019 14:34:41
285
4333.0000
XLON
01503015000197991-E0g3gByVEbrM20191106
06-Nov-2019 14:34:41
427
4334.0000
XLON
01503015000197971-E0g3gByVEbp720191106
06-Nov-2019 14:36:58
73
4331.0000
XLON
11503115000198934-E0g3gByVEgO220191106
06-Nov-2019 14:36:58
232
4331.0000
XLON
01503015000198948-E0g3gByVEgNu20191106
06-Nov-2019 14:36:58
67
4331.0000
XLON
11503115000198934-E0g3gByVEgNw20191106
06-Nov-2019 14:36:59
136
4329.5000
XLON
11503115000198911-E0g3gByVEgRB20191106
06-Nov-2019 14:36:59
111
4329.5000
XLON
01503015000198927-E0g3gByVEgRD20191106
06-Nov-2019 14:36:59
151
4329.5000
XLON
11503115000198911-E0g3gByVEgR620191106
06-Nov-2019 14:38:00
297
4325.5000
XLON
01503015000199360-E0g3gByVEiVT20191106
06-Nov-2019 14:40:47
297
4333.5000
XLON
01503015000200217-E0g3gByVEmmA20191106
06-Nov-2019 14:40:47
81
4333.5000
XLON
01503015000200217-E0g3gByVEmmC20191106
06-Nov-2019 14:41:32
77
4337.5000
XLON
01503015000200498-E0g3gByVEoNK20191106
06-Nov-2019 14:41:44
110
4335.5000
XLON
01503015000200589-E0g3gByVEoi620191106
06-Nov-2019 14:41:44
36
4335.5000
XLON
01503015000200589-E0g3gByVEoiB20191106
06-Nov-2019 14:42:55
105
4337.5000
XLON
11503115000201167-E0g3gByVEqbQ20191106
06-Nov-2019 14:44:32
100
4341.0000
XLON
01503015000201857-E0g3gByVEtLJ20191106
06-Nov-2019 14:44:32
10
4341.0000
XLON
01503015000201857-E0g3gByVEtLH20191106
06-Nov-2019 14:44:32
69
4341.0000
XLON
01503015000201857-E0g3gByVEtLM20191106
06-Nov-2019 14:45:07
76
4341.0000
XLON
01503015000202078-E0g3gByVEuek20191106
06-Nov-2019 14:45:07
2
4341.0000
XLON
11503115000202088-E0g3gByVEuem20191106
06-Nov-2019 14:45:07
16
4341.0000
XLON
01503015000202152-E0g3gByVEueo20191106
06-Nov-2019 14:45:07
100
4341.0000
XLON
01503015000202078-E0g3gByVEuea20191106
06-Nov-2019 14:45:07
12
4341.0000
XLON
11503115000202188-E0g3gByVEues20191106
06-Nov-2019 14:45:07
94
4341.0000
XLON
11503115000202180-E0g3gByVEueq20191106
06-Nov-2019 14:45:07
95
4341.0000
XLON
11503115000202188-E0g3gByVEuey20191106
06-Nov-2019 14:45:15
130
4339.0000
XLON
01503015000202210-E0g3gByVEuzH20191106
06-Nov-2019 14:46:31
205
4338.5000
XLON
01503015000202829-E0g3gByVExVD20191106
06-Nov-2019 14:46:32
199
4338.0000
XLON
11503115000202843-E0g3gByVExWG20191106
06-Nov-2019 14:46:36
60
4337.5000
XLON
01503015000202822-E0g3gByVExcK20191106
06-Nov-2019 14:46:40
175
4337.5000
XLON
01503015000202822-E0g3gByVExh320191106
06-Nov-2019 14:47:59
25
4339.0000
XLON
11503115000203435-E0g3gByVEzlU20191106
06-Nov-2019 14:48:02
100
4339.0000
XLON
11503115000203435-E0g3gByVEzpG20191106
06-Nov-2019 14:48:08
403
4340.0000
XLON
01503015000203494-E0g3gByVF0Ce20191106
06-Nov-2019 14:48:08
337
4340.0000
XLON
11503115000203508-E0g3gByVF0Cc20191106
06-Nov-2019 14:48:09
314
4339.0000
XLON
11503115000203435-E0g3gByVF0Dy20191106
06-Nov-2019 14:49:41
176
4339.0000
XLON
01503015000204021-E0g3gByVF2LK20191106
06-Nov-2019 14:49:41
159
4339.0000
XLON
01503015000204021-E0g3gByVF2LM20191106
06-Nov-2019 14:51:02
65
4340.0000
XLON
11503115000204545-E0g3gByVF4NW20191106
06-Nov-2019 14:51:02
140
4340.0000
XLON
11503115000204545-E0g3gByVF4NQ20191106
06-Nov-2019 14:51:02
130
4340.0000
XLON
11503115000204545-E0g3gByVF4NT20191106

Page 12 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 14:51:27
163
4340.5000
XLON
11503115000204746-E0g3gByVF59c20191106
06-Nov-2019 14:53:33
142
4343.0000
XLON
01503015000205470-E0g3gByVF7tO20191106
06-Nov-2019 14:53:33
300
4343.0000
XLON
01503015000205470-E0g3gByVF7tM20191106
06-Nov-2019 14:53:42
286
4342.5000
XLON
01503015000205448-E0g3gByVF89h20191106
06-Nov-2019 14:55:07
174
4342.0000
XLON
01503015000205951-E0g3gByVFA8G20191106
06-Nov-2019 14:55:07
73
4342.0000
XLON
11503115000206017-E0g3gByVFA8I20191106
06-Nov-2019 14:56:29
32
4347.0000
XLON
11503115000206408-E0g3gByVFC9L20191106
06-Nov-2019 14:56:29
244
4347.0000
XLON
11503115000206408-E0g3gByVFC9J20191106
06-Nov-2019 14:56:29
33
4347.5000
XLON
11503115000206416-E0g3gByVFC8f20191106
06-Nov-2019 14:56:29
200
4347.5000
XLON
11503115000206416-E0g3gByVFC8Z20191106
06-Nov-2019 14:56:29
133
4346.5000
XLON
01503015000206361-E0g3gByVFCAh20191106
06-Nov-2019 14:56:29
15
4346.5000
XLON
01503015000206361-E0g3gByVFCA620191106
06-Nov-2019 14:58:24
78
4349.0000
XLON
01503015000206986-E0g3gByVFEky20191106
06-Nov-2019 14:58:55
87
4349.5000
XLON
11503115000207220-E0g3gByVFFSU20191106
06-Nov-2019 14:58:57
47
4348.5000
XLON
01503015000207211-E0g3gByVFFVW20191106
06-Nov-2019 14:58:57
24
4348.5000
XLON
01503015000207211-E0g3gByVFFVb20191106
06-Nov-2019 15:00:01
93
4348.0000
XLON
11503115000207426-E0g3gByVFH3N20191106
06-Nov-2019 15:00:01
183
4348.5000
XLON
01503015000207433-E0g3gByVFH3020191106
06-Nov-2019 15:00:01
77
4348.0000
XLON
11503115000207426-E0g3gByVFH3K20191106
06-Nov-2019 15:01:29
39
4351.0000
XLON
11503115000208385-E0g3gByVFKHa20191106
06-Nov-2019 15:01:29
100
4351.0000
XLON
11503115000208385-E0g3gByVFKHS20191106
06-Nov-2019 15:01:29
89
4351.0000
XLON
11503115000208385-E0g3gByVFKHY20191106
06-Nov-2019 15:01:50
106
4353.0000
XLON
01503015000208561-E0g3gByVFLKU20191106
06-Nov-2019 15:01:50
20
4353.0000
XLON
01503015000208561-E0g3gByVFLKQ20191106
06-Nov-2019 15:01:58
157
4352.0000
XLON
01503015000208537-E0g3gByVFLd420191106
06-Nov-2019 15:02:49
100
4351.5000
XLON
01503015000208854-E0g3gByVFN3Q20191106
06-Nov-2019 15:02:49
30
4351.5000
XLON
01503015000208854-E0g3gByVFN3W20191106
06-Nov-2019 15:02:49
100
4351.5000
XLON
01503015000208854-E0g3gByVFN3T20191106
06-Nov-2019 15:02:49
58
4351.5000
XLON
01503015000208854-E0g3gByVFN3Y20191106
06-Nov-2019 15:03:45
97
4349.5000
XLON
01503015000209009-E0g3gByVFOZ820191106
06-Nov-2019 15:05:53
90
4351.0000
XLON
11503115000209781-E0g3gByVFS9d20191106
06-Nov-2019 15:05:53
132
4351.0000
XLON
11503115000209781-E0g3gByVFSAF20191106
06-Nov-2019 15:06:15
265
4350.0000
XLON
01503015000209874-E0g3gByVFShm20191106
06-Nov-2019 15:06:15
29
4350.0000
XLON
01503015000209874-E0g3gByVFSho20191106
06-Nov-2019 15:08:18
165
4348.5000
XLON
11503115000210259-E0g3gByVFVhI20191106
06-Nov-2019 15:08:18
27
4348.5000
XLON
11503115000210177-E0g3gByVFVhE20191106
06-Nov-2019 15:08:18
23
4348.5000
XLON
11503115000210259-E0g3gByVFVhG20191106
06-Nov-2019 15:08:18
100
4348.5000
XLON
11503115000210177-E0g3gByVFVhC20191106
06-Nov-2019 15:10:10
110
4346.5000
XLON
01503015000210416-E0g3gByVFXlx20191106
06-Nov-2019 15:10:10
98
4346.5000
XLON
11503115000210398-E0g3gByVFXlz20191106
06-Nov-2019 15:10:12
110
4346.0000
XLON
11503115000210661-E0g3gByVFXqW20191106
06-Nov-2019 15:10:12
170
4346.0000
XLON
11503115000210661-E0g3gByVFXqP20191106
06-Nov-2019 15:12:05
106
4349.5000
XLON
01503015000211278-E0g3gByVFaW020191106
06-Nov-2019 15:12:05
117
4350.5000
XLON
11503115000211270-E0g3gByVFaUD20191106
06-Nov-2019 15:13:39
166
4353.5000
XLON
11503115000212047-E0g3gByVFcnL20191106
06-Nov-2019 15:15:23
76
4356.0000
XLON
01503015000212591-E0g3gByVFfok20191106
06-Nov-2019 15:15:42
76
4355.5000
XLON
01503015000212516-E0g3gByVFgKI20191106
06-Nov-2019 15:15:45
84
4354.5000
XLON
11503115000212376-E0g3gByVFgV020191106

Page 13 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 15:17:00
92
4354.5000
XLON
01503015000213029-E0g3gByVFhzJ20191106
06-Nov-2019 15:17:00
12
4354.5000
XLON
01503015000213029-E0g3gByVFhzH20191106
06-Nov-2019 15:17:28
135
4354.0000
XLON
01503015000212974-E0g3gByVFiSZ20191106
06-Nov-2019 15:17:31
74
4352.5000
XLON
01503015000213084-E0g3gByVFiaD20191106
06-Nov-2019 15:18:14
80
4355.5000
XLON
01503015000213387-E0g3gByVFjVr20191106
06-Nov-2019 15:18:14
55
4355.5000
XLON
01503015000213387-E0g3gByVFjVt20191106
06-Nov-2019 15:18:21
63
4354.5000
XLON
11503115000213319-E0g3gByVFjes20191106
06-Nov-2019 15:18:21
33
4354.0000
XLON
01503015000213357-E0g3gByVFjfU20191106
06-Nov-2019 15:18:21
100
4354.5000
XLON
11503115000213319-E0g3gByVFjez20191106
06-Nov-2019 15:18:21
100
4354.0000
XLON
01503015000213357-E0g3gByVFjfR20191106
06-Nov-2019 15:18:21
37
4354.0000
XLON
01503015000213357-E0g3gByVFjfO20191106
06-Nov-2019 15:18:21
63
4354.0000
XLON
01503015000213357-E0g3gByVFjfK20191106
06-Nov-2019 15:18:21
16
4354.5000
XLON
11503115000213319-E0g3gByVFjf120191106
06-Nov-2019 15:20:06
190
4353.5000
XLON
11503115000213596-E0g3gByVFlwd20191106
06-Nov-2019 15:21:37
111
4352.0000
XLON
11503115000214136-E0g3gByVFnZC20191106
06-Nov-2019 15:21:37
70
4352.0000
XLON
01503015000214204-E0g3gByVFnZA20191106
06-Nov-2019 15:21:38
96
4352.0000
XLON
11503115000214136-E0g3gByVFnZF20191106
06-Nov-2019 15:22:34
239
4350.0000
XLON
11503115000214362-E0g3gByVFoYG20191106
06-Nov-2019 15:23:45
76
4349.5000
XLON
11503115000214631-E0g3gByVFq0d20191106
06-Nov-2019 15:23:45
11
4349.5000
XLON
11503115000214631-E0g3gByVFq0f20191106
06-Nov-2019 15:23:45
157
4349.5000
XLON
01503015000214687-E0g3gByVFq0h20191106
06-Nov-2019 15:24:29
100
4350.5000
XLON
11503115000214806-E0g3gByVFqpS20191106
06-Nov-2019 15:24:40
219
4351.5000
XLON
11503115000214972-E0g3gByVFr9Y20191106
06-Nov-2019 15:26:27
83
4350.0000
XLON
11503115000215447-E0g3gByVFszA20191106
06-Nov-2019 15:26:27
231
4350.0000
XLON
01503015000215491-E0g3gByVFsz820191106
06-Nov-2019 15:26:28
219
4348.5000
XLON
11503115000215143-E0g3gByVFt1T20191106
06-Nov-2019 15:27:21
96
4347.5000
XLON
01503015000215679-E0g3gByVFu6520191106
06-Nov-2019 15:27:22
8
4347.5000
XLON
01503015000215679-E0g3gByVFu6U20191106
06-Nov-2019 15:27:22
9
4347.5000
XLON
01503015000215679-E0g3gByVFu6Y20191106
06-Nov-2019 15:28:33
230
4347.5000
XLON
11503115000215964-E0g3gByVFvOa20191106
06-Nov-2019 15:30:20
218
4345.0000
XLON
01503015000216382-E0g3gByVFxsA20191106
06-Nov-2019 15:30:28
279
4344.5000
XLON
01503015000216470-E0g3gByVFy3H20191106
06-Nov-2019 15:31:52
106
4343.0000
XLON
01503015000217082-E0g3gByVG0XB20191106
06-Nov-2019 15:31:52
128
4343.0000
XLON
11503115000217030-E0g3gByVG0X920191106
06-Nov-2019 15:31:55
213
4342.0000
XLON
11503115000217032-E0g3gByVG0dD20191106
06-Nov-2019 15:33:19
165
4343.5000
XLON
11503115000217619-E0g3gByVG2fZ20191106
06-Nov-2019 15:33:19
49
4343.5000
XLON
11503115000217619-E0g3gByVG2fX20191106
06-Nov-2019 15:33:43
98
4344.5000
XLON
01503015000217770-E0g3gByVG3Ek20191106
06-Nov-2019 15:33:43
80
4344.5000
XLON
01503015000217770-E0g3gByVG3Em20191106
06-Nov-2019 15:34:14
177
4343.5000
XLON
01503015000217705-E0g3gByVG3up20191106
06-Nov-2019 15:34:14
172
4344.0000
XLON
11503115000217724-E0g3gByVG3u420191106
06-Nov-2019 15:34:14
40
4343.5000
XLON
01503015000217705-E0g3gByVG3un20191106
06-Nov-2019 15:34:14
34
4343.5000
XLON
01503015000217705-E0g3gByVG3ut20191106
06-Nov-2019 15:34:45
300
4341.5000
XLON
11503115000217916-E0g3gByVG4X420191106
06-Nov-2019 15:34:45
107
4341.5000
XLON
11503115000217916-E0g3gByVG4X920191106
06-Nov-2019 15:35:20
74
4338.5000
XLON
11503115000217990-E0g3gByVG5ZG20191106
06-Nov-2019 15:35:20
170
4338.5000
XLON
11503115000217990-E0g3gByVG5ZE20191106
06-Nov-2019 15:36:53
10
4338.0000
XLON
11503115000218344-E0g3gByVG7pb20191106

Page 14 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 15:36:53
14
4338.0000
XLON
11503115000218344-E0g3gByVG7pK20191106
06-Nov-2019 15:36:53
300
4338.0000
XLON
11503115000218344-E0g3gByVG7pA20191106
06-Nov-2019 15:36:53
34
4338.0000
XLON
11503115000218344-E0g3gByVG7pF20191106
06-Nov-2019 15:38:23
123
4338.0000
XLON
11503115000219084-E0g3gByVGAAD20191106
06-Nov-2019 15:38:49
140
4338.5000
XLON
01503015000219332-E0g3gByVGAs120191106
06-Nov-2019 15:38:49
71
4338.5000
XLON
01503015000219332-E0g3gByVGArr20191106
06-Nov-2019 15:39:52
473
4336.5000
XLON
11503115000219471-E0g3gByVGCFI20191106
06-Nov-2019 15:39:59
144
4335.5000
XLON
01503015000219468-E0g3gByVGCLv20191106
06-Nov-2019 15:39:59
148
4335.5000
XLON
01503015000219561-E0g3gByVGCLx20191106
06-Nov-2019 15:42:50
188
4339.5000
XLON
01503015000220656-E0g3gByVGFUu20191106
06-Nov-2019 15:43:29
86
4340.0000
XLON
01503015000220864-E0g3gByVGGI820191106
06-Nov-2019 15:43:56
1
4339.5000
XLON
11503115000220789-E0g3gByVGGao20191106
06-Nov-2019 15:43:56
135
4339.5000
XLON
11503115000220789-E0g3gByVGGbF20191106
06-Nov-2019 15:43:56
124
4339.5000
XLON
01503015000220656-E0g3gByVGGak20191106
06-Nov-2019 15:45:40
113
4341.0000
XLON
01503015000221508-E0g3gByVGIdc20191106
06-Nov-2019 15:45:56
184
4341.0000
XLON
01503015000221578-E0g3gByVGIr920191106
06-Nov-2019 15:46:28
235
4341.5000
XLON
01503015000221805-E0g3gByVGJPI20191106
06-Nov-2019 15:46:28
21
4341.5000
XLON
01503015000221737-E0g3gByVGJPE20191106
06-Nov-2019 15:46:28
32
4341.5000
XLON
01503015000221737-E0g3gByVGJPG20191106
06-Nov-2019 15:46:28
300
4341.5000
XLON
01503015000221737-E0g3gByVGJPB20191106
06-Nov-2019 15:47:45
65
4342.0000
XLON
11503115000222214-E0g3gByVGL9M20191106
06-Nov-2019 15:47:45
52
4342.0000
XLON
11503115000222214-E0g3gByVGL9P20191106
06-Nov-2019 15:48:05
141
4341.0000
XLON
01503015000222349-E0g3gByVGMEO20191106
06-Nov-2019 15:48:20
166
4340.0000
XLON
11503115000222258-E0g3gByVGMWz20191106
06-Nov-2019 15:49:29
66
4340.0000
XLON
11503115000222642-E0g3gByVGNtl20191106
06-Nov-2019 15:49:29
3
4340.0000
XLON
11503115000222642-E0g3gByVGNth20191106
06-Nov-2019 15:49:29
102
4340.0000
XLON
11503115000222642-E0g3gByVGNtj20191106
06-Nov-2019 15:49:39
93
4339.5000
XLON
01503015000222719-E0g3gByVGOEZ20191106
06-Nov-2019 15:49:39
164
4339.5000
XLON
01503015000222756-E0g3gByVGOEb20191106
06-Nov-2019 15:51:33
168
4340.5000
XLON
01503015000223240-E0g3gByVGQRQ20191106
06-Nov-2019 15:51:44
339
4340.0000
XLON
01503015000223191-E0g3gByVGQdF20191106
06-Nov-2019 15:52:57
237
4338.0000
XLON
01503015000223533-E0g3gByVGS8i20191106
06-Nov-2019 15:52:57
166
4338.0000
XLON
01503015000223533-E0g3gByVGS8f20191106
06-Nov-2019 15:54:30
300
4341.0000
XLON
01503015000223934-E0g3gByVGTcc20191106
06-Nov-2019 15:54:30
100
4341.0000
XLON
01503015000223934-E0g3gByVGTcf20191106
06-Nov-2019 15:54:40
307
4340.5000
XLON
11503115000223729-E0g3gByVGTit20191106
06-Nov-2019 15:54:40
1
4340.5000
XLON
11503115000223729-E0g3gByVGTiv20191106
06-Nov-2019 15:54:40
87
4340.5000
XLON
11503115000223729-E0g3gByVGTir20191106
06-Nov-2019 15:54:41
181
4340.0000
XLON
11503115000223839-E0g3gByVGTkA20191106
06-Nov-2019 15:56:36
207
4342.5000
XLON
11503115000224423-E0g3gByVGVwI20191106
06-Nov-2019 15:56:36
49
4342.5000
XLON
11503115000224423-E0g3gByVGVwK20191106
06-Nov-2019 15:57:41
286
4343.0000
XLON
01503015000224602-E0g3gByVGX1820191106
06-Nov-2019 15:58:22
100
4342.5000
XLON
11503115000224827-E0g3gByVGXl320191106
06-Nov-2019 15:58:30
219
4342.0000
XLON
11503115000224565-E0g3gByVGY6c20191106
06-Nov-2019 15:58:31
16
4342.0000
XLON
11503115000224565-E0g3gByVGY7p20191106
06-Nov-2019 15:59:28
31
4342.0000
XLON
01503015000225211-E0g3gByVGZ5V20191106
06-Nov-2019 15:59:28
90
4342.0000
XLON
01503015000225211-E0g3gByVGZ5T20191106
06-Nov-2019 15:59:28
71
4342.0000
XLON
01503015000225211-E0g3gByVGZ5N20191106

Page 15 of 17

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Nov-2019 15:59:28
100
4342.0000
XLON
01503015000225211-E0g3gByVGZ5R20191106
06-Nov-2019 15:59:28
47
4342.0000
XLON
01503015000225211-E0g3gByVGZ5P20191106
06-Nov-2019 16:01:02
200
4347.0000
XLON
01503015000225625-E0g3gByVGbaH20191106
06-Nov-2019 16:01:02
78
4347.0000
XLON
01503015000225625-E0g3gByVGbaJ20191106
06-Nov-2019 16:01:25
156
4348.0000
XLON
11503115000225735-E0g3gByVGbww20191106
06-Nov-2019 16:01:41
156
4347.5000
XLON
11503115000225719-E0g3gByVGc6u20191106
06-Nov-2019 16:03:00
77
4349.0000
XLON
01503015000226191-E0g3gByVGdQf20191106
06-Nov-2019 16:03:21
84
4350.5000
XLON
01503015000226284-E0g3gByVGds120191106
06-Nov-2019 16:04:28
77
4353.5000
XLON
01503015000226627-E0g3gByVGfNF20191106
06-Nov-2019 16:05:53
49
4352.0000
XLON
01503015000226980-E0g3gByVGgtt20191106
06-Nov-2019 16:06:16
105
4352.0000
XLON
01503015000227090-E0g3gByVGhJF20191106
06-Nov-2019 16:06:19
98
4351.5000
XLON
11503115000226925-E0g3gByVGhMV20191106
06-Nov-2019 16:06:21
105
4350.5000
XLON
01503015000226981-E0g3gByVGhQe20191106
06-Nov-2019 16:08:04
112
4353.5000
XLON
01503015000227533-E0g3gByVGj0L20191106
06-Nov-2019 16:08:19
168
4353.0000
XLON
01503015000227519-E0g3gByVGjFB20191106
06-Nov-2019 16:09:45
127
4353.5000
XLON
11503115000227828-E0g3gByVGkrK20191106
06-Nov-2019 16:09:45
25
4353.5000
XLON
11503115000227828-E0g3gByVGkrD20191106
06-Nov-2019 16:10:33
167
4353.5000
XLON
01503015000228072-E0g3gByVGlrF20191106
06-Nov-2019 16:11:54
98
4354.5000
XLON
11503115000228327-E0g3gByVGnMt20191106
06-Nov-2019 16:22:53
111
4349.0000
XLON
01503015000232528-E0g3gByVH0cj20191106
06-Nov-2019 16:22:54
101
4348.5000
XLON
11503115000232448-E0g3gByVH0h920191106
06-Nov-2019 16:24:05
9
4349.0000
XLON
01503015000232829-E0g3gByVH1nv20191106
06-Nov-2019 16:24:06
102
4349.0000
XLON
01503015000232829-E0g3gByVH1oq20191106
06-Nov-2019 16:24:44
40
4349.0000
XLON
01503015000233141-E0g3gByVH2jS20191106
06-Nov-2019 16:24:44
150
4349.0000
XLON
01503015000233141-E0g3gByVH2jQ20191106
06-Nov-2019 16:24:51
99
4348.5000
XLON
01503015000233115-E0g3gByVH2vB20191106
06-Nov-2019 16:25:17
86
4349.5000
XLON
01503015000233342-E0g3gByVH3Ud20191106
06-Nov-2019 16:26:08
85
4351.5000
XLON
11503115000233652-E0g3gByVH4RW20191106
06-Nov-2019 16:26:13
162
4351.0000
XLON
01503015000233712-E0g3gByVH4Vq20191106
06-Nov-2019 16:27:11
106
4347.5000
XLON
01503015000233899-E0g3gByVH5oP20191106
06-Nov-2019 16:27:11
6
4347.5000
XLON
01503015000233899-E0g3gByVH5oL20191106
06-Nov-2019 16:28:05
99
4350.0000
XLON
01503015000234553-E0g3gByVH71h20191106
06-Nov-2019 16:28:22
116
4349.0000
XLON
11503115000234395-E0g3gByVH7Nf20191106
06-Nov-2019 16:29:41
30
4349.0000
XLON
11503115000235238-E0g3gByVH9Of20191106
06-Nov-2019 16:29:42
15
4349.0000
XLON
11503115000235238-E0g3gByVH9PP20191106
06-Nov-2019 16:29:42
6
4349.0000
XLON
11503115000235238-E0g3gByVH9Ov20191106
06-Nov-2019 16:29:42
3
4349.0000
XLON
11503115000235238-E0g3gByVH9Pd20191106
06-Nov-2019 16:29:49
24
4349.0000
XLON
11503115000235238-E0g3gByVH9Yp20191106
06-Nov-2019 16:29:54
112
4348.5000
XLON
01503015000235232-E0g3gByVH9j620191106
06-Nov-2019 16:29:57
10
4350.0000
XLON
11503115000235447-E0g3gByVH9tf20191106


Page 16 of 17

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Page 17 of 17