EX-99.6 7 ex06d07rns.htm EXHIBIT 99.6 Exhibit

Exhibit 99.6
7 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 7 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
7 November 2019
Number of ordinary shares purchased
84,111
Average price paid (pence)
4355.5531
Highest price paid (pence)
4392.5000
Lowest price paid (pence)
4330.0000

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 1,261,815,724 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: 7 November 2019
Number of ordinary shares purchased: 84,111
Volume weighted average price paid per share (pence): 4355.5531

Page 1 of 16



Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 08:13:22
31
4390.5000
XLON
01003010000008823-E0g4P9SQf1eK20191107
07-Nov-2019 08:13:22
164
4390.5000
XLON
01003010000008823-E0g4P9SQf1eN20191107
07-Nov-2019 08:14:05
71
4388.5000
XLON
01003010000009255-E0g4P9SQf38F20191107
07-Nov-2019 08:14:05
75
4387.0000
XLON
11003110000009257-E0g4P9SQf39620191107
07-Nov-2019 08:15:59
100
4390.0000
XLON
11003110000010054-E0g4P9SQf6Tc20191107
07-Nov-2019 08:17:03
74
4391.0000
XLON
11003110000010655-E0g4P9SQf8SU20191107
07-Nov-2019 08:17:03
100
4389.5000
XLON
11003110000010429-E0g4P9SQf8TZ20191107
07-Nov-2019 08:17:03
26
4391.0000
XLON
11003110000010655-E0g4P9SQf8SX20191107
07-Nov-2019 08:17:44
2
4391.0000
XLON
11003110000011044-E0g4P9SQf9kT20191107
07-Nov-2019 08:17:44
198
4392.5000
XLON
01003010000010952-E0g4P9SQf9kD20191107
07-Nov-2019 08:18:01
196
4389.5000
XLON
01003010000010974-E0g4P9SQfAAy20191107
07-Nov-2019 08:18:21
145
4387.5000
XLON
01003010000011162-E0g4P9SQfAo920191107
07-Nov-2019 08:18:21
53
4387.5000
XLON
01003010000011162-E0g4P9SQfAoD20191107
07-Nov-2019 08:19:05
143
4387.5000
XLON
11003110000011636-E0g4P9SQfCMv20191107
07-Nov-2019 08:19:55
45
4383.0000
XLON
11003110000011922-E0g4P9SQfDgM20191107
07-Nov-2019 08:19:55
73
4383.0000
XLON
11003110000011922-E0g4P9SQfDgU20191107
07-Nov-2019 08:21:10
254
4379.0000
XLON
11003110000012391-E0g4P9SQfFxF20191107
07-Nov-2019 08:22:51
188
4375.5000
XLON
11003110000013023-E0g4P9SQfImm20191107
07-Nov-2019 08:24:13
216
4373.0000
XLON
11003110000013623-E0g4P9SQfL4k20191107
07-Nov-2019 08:24:13
84
4373.0000
XLON
01003010000013617-E0g4P9SQfL4m20191107
07-Nov-2019 08:24:13
15
4373.0000
XLON
01003010000013617-E0g4P9SQfL4o20191107
07-Nov-2019 08:25:41
327
4368.0000
XLON
11003110000014175-E0g4P9SQfNEp20191107
07-Nov-2019 08:27:24
154
4370.5000
XLON
11003110000014830-E0g4P9SQfPW420191107
07-Nov-2019 08:27:27
143
4369.5000
XLON
01003010000014626-E0g4P9SQfPde20191107
07-Nov-2019 08:27:55
120
4368.5000
XLON
11003110000014879-E0g4P9SQfQK420191107
07-Nov-2019 08:30:07
108
4371.0000
XLON
11003110000015749-E0g4P9SQfTs420191107
07-Nov-2019 08:30:07
152
4371.0000
XLON
01003010000015665-E0g4P9SQfTs620191107
07-Nov-2019 08:30:47
127
4372.5000
XLON
01003010000015912-E0g4P9SQfV3120191107
07-Nov-2019 08:34:01
69
4380.0000
XLON
11003110000017191-E0g4P9SQfbJp20191107
07-Nov-2019 08:34:05
78
4379.0000
XLON
11003110000016840-E0g4P9SQfbRH20191107
07-Nov-2019 08:34:12
92
4376.5000
XLON
01003010000017178-E0g4P9SQfbjY20191107
07-Nov-2019 08:36:03
72
4383.0000
XLON
01003010000017740-E0g4P9SQfea020191107
07-Nov-2019 08:36:04
72
4382.5000
XLON
11003110000017827-E0g4P9SQfebo20191107
07-Nov-2019 08:37:04
76
4380.5000
XLON
01003010000018023-E0g4P9SQffqF20191107
07-Nov-2019 08:37:28
138
4379.5000
XLON
01003010000018262-E0g4P9SQfgE720191107
07-Nov-2019 08:37:50
125
4378.5000
XLON
11003110000018343-E0g4P9SQfgg920191107
07-Nov-2019 08:39:36
37
4381.0000
XLON
01003010000019093-E0g4P9SQfiwG20191107
07-Nov-2019 08:39:36
157
4381.0000
XLON
01003010000019093-E0g4P9SQfiwD20191107
07-Nov-2019 08:40:29
94
4383.0000
XLON
01003010000019453-E0g4P9SQfkMU20191107
07-Nov-2019 08:40:29
117
4383.0000
XLON
01003010000019453-E0g4P9SQfkMS20191107
07-Nov-2019 08:40:31
177
4381.5000
XLON
11003110000019604-E0g4P9SQfkPx20191107
07-Nov-2019 08:40:51
59
4379.5000
XLON
11003110000019731-E0g4P9SQfl9820191107
07-Nov-2019 08:40:53
99
4379.5000
XLON
11003110000019731-E0g4P9SQflDI20191107
07-Nov-2019 08:42:42
166
4376.0000
XLON
01003010000020295-E0g4P9SQfnTf20191107
07-Nov-2019 08:43:54
133
4372.5000
XLON
01003010000020769-E0g4P9SQfonR20191107
07-Nov-2019 08:45:10
174
4374.5000
XLON
11003110000021216-E0g4P9SQfqMY20191107

Page 2 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 08:45:11
178
4374.0000
XLON
01003010000021258-E0g4P9SQfqQs20191107
07-Nov-2019 08:45:11
40
4374.0000
XLON
01003010000021258-E0g4P9SQfqQk20191107
07-Nov-2019 08:46:40
140
4374.0000
XLON
01003010000021540-E0g4P9SQfs2w20191107
07-Nov-2019 08:46:42
182
4373.0000
XLON
11003110000021626-E0g4P9SQfs5o20191107
07-Nov-2019 08:48:28
144
4375.0000
XLON
01003010000022333-E0g4P9SQfuDK20191107
07-Nov-2019 08:48:32
103
4374.0000
XLON
11003110000022178-E0g4P9SQfuIr20191107
07-Nov-2019 08:50:23
79
4375.0000
XLON
11003110000023156-E0g4P9SQfw8X20191107
07-Nov-2019 08:51:52
118
4374.5000
XLON
11003110000023865-E0g4P9SQfxZg20191107
07-Nov-2019 08:53:10
119
4377.0000
XLON
01003010000024336-E0g4P9SQfzDj20191107
07-Nov-2019 08:54:26
93
4377.0000
XLON
11003110000024827-E0g4P9SQg0pc20191107
07-Nov-2019 08:56:34
88
4377.0000
XLON
11003110000025619-E0g4P9SQg36S20191107
07-Nov-2019 08:56:34
16
4377.0000
XLON
01003010000025579-E0g4P9SQg36U20191107
07-Nov-2019 08:56:34
80
4377.0000
XLON
01003010000025526-E0g4P9SQg36K20191107
07-Nov-2019 08:57:38
86
4373.5000
XLON
11003110000026096-E0g4P9SQg4Bc20191107
07-Nov-2019 08:57:38
90
4373.5000
XLON
11003110000026096-E0g4P9SQg4BX20191107
07-Nov-2019 08:58:06
144
4374.5000
XLON
11003110000026366-E0g4P9SQg4nm20191107
07-Nov-2019 08:58:40
71
4371.5000
XLON
01003010000026558-E0g4P9SQg5Of20191107
07-Nov-2019 08:58:40
73
4371.5000
XLON
11003110000026625-E0g4P9SQg5OZ20191107
07-Nov-2019 08:58:40
25
4371.5000
XLON
01003010000026558-E0g4P9SQg5Ob20191107
07-Nov-2019 08:59:12
118
4371.5000
XLON
11003110000026872-E0g4P9SQg6Im20191107
07-Nov-2019 08:59:27
211
4371.5000
XLON
11003110000026872-E0g4P9SQg6Yp20191107
07-Nov-2019 09:00:58
245
4372.0000
XLON
01003010000027507-E0g4P9SQg8V720191107
07-Nov-2019 09:00:58
141
4371.0000
XLON
11003110000027478-E0g4P9SQg8Vd20191107
07-Nov-2019 09:00:58
76
4370.5000
XLON
11003110000027575-E0g4P9SQg8Wa20191107
07-Nov-2019 09:02:34
221
4372.0000
XLON
01003010000028151-E0g4P9SQgASk20191107
07-Nov-2019 09:04:20
221
4369.5000
XLON
11003110000028776-E0g4P9SQgCd820191107
07-Nov-2019 09:06:34
223
4371.0000
XLON
01003010000029473-E0g4P9SQgFjz20191107
07-Nov-2019 09:07:32
39
4370.5000
XLON
11003110000029823-E0g4P9SQgH2j20191107
07-Nov-2019 09:07:32
68
4370.5000
XLON
11003110000029823-E0g4P9SQgH2q20191107
07-Nov-2019 09:07:32
66
4370.5000
XLON
11003110000029823-E0g4P9SQgH2s20191107
07-Nov-2019 09:09:46
71
4372.0000
XLON
11003110000030374-E0g4P9SQgJH920191107
07-Nov-2019 09:11:53
79
4376.5000
XLON
01003010000031142-E0g4P9SQgMOG20191107
07-Nov-2019 09:12:14
76
4377.0000
XLON
11003110000031327-E0g4P9SQgMbl20191107
07-Nov-2019 09:14:51
83
4377.0000
XLON
11003110000032236-E0g4P9SQgPDO20191107
07-Nov-2019 09:15:19
159
4375.5000
XLON
11003110000032182-E0g4P9SQgPsZ20191107
07-Nov-2019 09:16:26
151
4373.5000
XLON
11003110000032676-E0g4P9SQgRGJ20191107
07-Nov-2019 09:17:44
38
4375.5000
XLON
01003010000033015-E0g4P9SQgSYG20191107
07-Nov-2019 09:17:44
97
4375.5000
XLON
01003010000033015-E0g4P9SQgSYM20191107
07-Nov-2019 09:18:54
100
4376.5000
XLON
01003010000033413-E0g4P9SQgTts20191107
07-Nov-2019 09:19:08
140
4375.5000
XLON
11003110000033511-E0g4P9SQgU5L20191107
07-Nov-2019 09:19:09
84
4374.5000
XLON
01003010000033443-E0g4P9SQgU8z20191107
07-Nov-2019 09:22:39
91
4379.0000
XLON
01003010000034519-E0g4P9SQgXzA20191107
07-Nov-2019 09:24:31
74
4374.0000
XLON
01003010000035008-E0g4P9SQga8920191107
07-Nov-2019 09:24:31
102
4374.0000
XLON
11003110000035070-E0g4P9SQga8B20191107
07-Nov-2019 09:24:31
162
4375.0000
XLON
01003010000035043-E0g4P9SQga7N20191107
07-Nov-2019 09:25:48
147
4372.0000
XLON
01003010000035575-E0g4P9SQgbgR20191107
07-Nov-2019 09:27:52
200
4368.0000
XLON
11003110000036153-E0g4P9SQgdXm20191107
07-Nov-2019 09:27:53
92
4367.0000
XLON
11003110000036139-E0g4P9SQgdaf20191107

Page 3 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 09:27:53
30
4367.0000
XLON
11003110000036139-E0g4P9SQgdaZ20191107
07-Nov-2019 09:31:25
106
4369.0000
XLON
11003110000037491-E0g4P9SQghL320191107
07-Nov-2019 09:32:27
156
4368.0000
XLON
11003110000037920-E0g4P9SQgiLX20191107
07-Nov-2019 09:35:09
85
4368.0000
XLON
01003010000038823-E0g4P9SQgkVz20191107
07-Nov-2019 09:36:11
104
4361.0000
XLON
11003110000039097-E0g4P9SQglbQ20191107
07-Nov-2019 09:36:11
74
4362.0000
XLON
11003110000038950-E0g4P9SQglb520191107
07-Nov-2019 09:36:11
131
4362.0000
XLON
11003110000039060-E0g4P9SQglb720191107
07-Nov-2019 09:36:11
57
4361.0000
XLON
11003110000039097-E0g4P9SQglbK20191107
07-Nov-2019 09:38:14
111
4367.5000
XLON
01003010000039511-E0g4P9SQgnJu20191107
07-Nov-2019 09:39:20
133
4368.0000
XLON
01003010000039998-E0g4P9SQgp0v20191107
07-Nov-2019 09:39:22
16
4367.0000
XLON
11003110000039868-E0g4P9SQgp2g20191107
07-Nov-2019 09:39:22
74
4367.0000
XLON
11003110000039868-E0g4P9SQgp2d20191107
07-Nov-2019 09:41:23
92
4365.5000
XLON
11003110000041070-E0g4P9SQgrHv20191107
07-Nov-2019 09:42:16
102
4363.5000
XLON
11003110000041298-E0g4P9SQgry320191107
07-Nov-2019 09:43:00
47
4362.5000
XLON
11003110000041409-E0g4P9SQgseI20191107
07-Nov-2019 09:43:00
135
4362.5000
XLON
11003110000041409-E0g4P9SQgseF20191107
07-Nov-2019 09:45:17
133
4366.0000
XLON
01003010000042246-E0g4P9SQguZg20191107
07-Nov-2019 09:45:17
68
4366.0000
XLON
01003010000042246-E0g4P9SQguZe20191107
07-Nov-2019 09:48:01
136
4365.0000
XLON
11003110000042865-E0g4P9SQgwvk20191107
07-Nov-2019 09:50:04
114
4365.0000
XLON
01003010000043995-E0g4P9SQgyKf20191107
07-Nov-2019 09:50:08
74
4364.5000
XLON
11003110000043731-E0g4P9SQgyPo20191107
07-Nov-2019 09:50:08
30
4364.5000
XLON
11003110000043731-E0g4P9SQgyPm20191107
07-Nov-2019 09:51:26
99
4365.5000
XLON
11003110000044201-E0g4P9SQgzmq20191107
07-Nov-2019 09:55:20
217
4369.0000
XLON
11003110000045457-E0g4P9SQh3N820191107
07-Nov-2019 09:55:20
246
4368.5000
XLON
11003110000045411-E0g4P9SQh3NT20191107
07-Nov-2019 09:56:21
92
4368.5000
XLON
01003010000045535-E0g4P9SQh4Ha20191107
07-Nov-2019 09:57:35
92
4366.5000
XLON
01003010000045907-E0g4P9SQh5c520191107
07-Nov-2019 10:00:43
87
4365.5000
XLON
01003010000046867-E0g4P9SQh8Xj20191107
07-Nov-2019 10:00:43
126
4366.0000
XLON
11003110000047024-E0g4P9SQh8Xe20191107
07-Nov-2019 10:02:33
90
4368.0000
XLON
01003010000047462-E0g4P9SQhAiL20191107
07-Nov-2019 10:05:24
108
4367.0000
XLON
11003110000047994-E0g4P9SQhCx220191107
07-Nov-2019 10:07:46
71
4366.5000
XLON
11003110000048371-E0g4P9SQhEoa20191107
07-Nov-2019 10:07:46
92
4367.0000
XLON
01003010000048796-E0g4P9SQhEoJ20191107
07-Nov-2019 10:09:05
18
4370.5000
XLON
01003010000049344-E0g4P9SQhFur20191107
07-Nov-2019 10:09:11
75
4370.0000
XLON
11003110000049324-E0g4P9SQhFxW20191107
07-Nov-2019 10:09:14
11
4369.0000
XLON
11003110000049249-E0g4P9SQhG6e20191107
07-Nov-2019 10:09:14
87
4369.0000
XLON
11003110000049249-E0g4P9SQhG6b20191107
07-Nov-2019 10:10:56
156
4368.0000
XLON
01003010000049865-E0g4P9SQhHgJ20191107
07-Nov-2019 10:10:56
120
4368.5000
XLON
11003110000049914-E0g4P9SQhHfl20191107
07-Nov-2019 10:12:37
132
4364.0000
XLON
01003010000050453-E0g4P9SQhJLb20191107
07-Nov-2019 10:12:37
144
4365.0000
XLON
11003110000050518-E0g4P9SQhJL620191107
07-Nov-2019 10:15:02
125
4363.5000
XLON
11003110000051182-E0g4P9SQhMRt20191107
07-Nov-2019 10:15:02
48
4363.5000
XLON
11003110000051182-E0g4P9SQhMRv20191107
07-Nov-2019 10:16:08
50
4363.5000
XLON
01003010000051592-E0g4P9SQhO1120191107
07-Nov-2019 10:16:08
186
4365.0000
XLON
01003010000051532-E0g4P9SQhO0120191107
07-Nov-2019 10:18:07
106
4363.5000
XLON
11003110000052165-E0g4P9SQhPzK20191107
07-Nov-2019 10:18:07
24
4363.5000
XLON
11003110000052165-E0g4P9SQhPzG20191107
07-Nov-2019 10:18:07
118
4364.0000
XLON
11003110000052133-E0g4P9SQhPym20191107

Page 4 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 10:20:53
110
4361.5000
XLON
01003010000052441-E0g4P9SQhSXd20191107
07-Nov-2019 10:25:03
2
4362.5000
XLON
01003010000053192-E0g4P9SQhWcW20191107
07-Nov-2019 10:25:03
125
4362.5000
XLON
01003010000053192-E0g4P9SQhWcU20191107
07-Nov-2019 10:25:04
137
4361.5000
XLON
11003110000053257-E0g4P9SQhWdg20191107
07-Nov-2019 10:26:03
154
4362.5000
XLON
11003110000054231-E0g4P9SQhXxx20191107
07-Nov-2019 10:26:46
123
4359.5000
XLON
01003010000054275-E0g4P9SQhYXU20191107
07-Nov-2019 10:28:56
99
4359.0000
XLON
01003010000054875-E0g4P9SQhbCd20191107
07-Nov-2019 10:28:56
119
4359.0000
XLON
01003010000054876-E0g4P9SQhbCf20191107
07-Nov-2019 10:28:56
178
4358.0000
XLON
11003110000054947-E0g4P9SQhbDN20191107
07-Nov-2019 10:32:08
118
4363.0000
XLON
11003110000055394-E0g4P9SQhdnj20191107
07-Nov-2019 10:32:48
70
4363.5000
XLON
11003110000056098-E0g4P9SQheVz20191107
07-Nov-2019 10:34:12
71
4364.0000
XLON
01003010000056510-E0g4P9SQhg0w20191107
07-Nov-2019 10:35:13
29
4361.5000
XLON
11003110000056561-E0g4P9SQhh8x20191107
07-Nov-2019 10:35:13
64
4361.5000
XLON
11003110000056561-E0g4P9SQhh9220191107
07-Nov-2019 10:35:13
14
4361.5000
XLON
11003110000056561-E0g4P9SQhh9420191107
07-Nov-2019 10:36:20
165
4360.5000
XLON
01003010000056866-E0g4P9SQhi8M20191107
07-Nov-2019 10:36:26
47
4359.5000
XLON
01003010000056886-E0g4P9SQhiN220191107
07-Nov-2019 10:36:27
118
4359.5000
XLON
01003010000056886-E0g4P9SQhiQP20191107
07-Nov-2019 10:37:35
200
4355.0000
XLON
11003110000057320-E0g4P9SQhjn420191107
07-Nov-2019 10:39:30
108
4354.0000
XLON
01003010000057673-E0g4P9SQhm3X20191107
07-Nov-2019 10:39:30
79
4354.0000
XLON
11003110000057687-E0g4P9SQhm3Z20191107
07-Nov-2019 10:39:57
167
4351.0000
XLON
11003110000057924-E0g4P9SQhmvq20191107
07-Nov-2019 10:42:07
111
4354.0000
XLON
11003110000058327-E0g4P9SQhq4r20191107
07-Nov-2019 10:42:28
127
4355.0000
XLON
01003010000058476-E0g4P9SQhqdl20191107
07-Nov-2019 10:42:46
127
4353.0000
XLON
11003110000058487-E0g4P9SQhr4920191107
07-Nov-2019 10:44:13
109
4351.5000
XLON
01003010000058749-E0g4P9SQhsTc20191107
07-Nov-2019 10:47:07
105
4352.0000
XLON
01003010000059247-E0g4P9SQhvUo20191107
07-Nov-2019 10:48:40
116
4354.0000
XLON
01003010000059566-E0g4P9SQhxA720191107
07-Nov-2019 10:48:40
79
4354.0000
XLON
11003110000059572-E0g4P9SQhxA520191107
07-Nov-2019 10:48:41
43
4353.0000
XLON
01003010000059538-E0g4P9SQhxCb20191107
07-Nov-2019 10:49:27
70
4356.0000
XLON
01003010000059720-E0g4P9SQhyFa20191107
07-Nov-2019 10:49:27
68
4356.0000
XLON
01003010000059720-E0g4P9SQhyFX20191107
07-Nov-2019 10:49:28
69
4355.0000
XLON
11003110000059716-E0g4P9SQhyIB20191107
07-Nov-2019 10:51:06
92
4354.5000
XLON
01003010000060012-E0g4P9SQhzjC20191107
07-Nov-2019 10:54:31
105
4358.5000
XLON
01003010000060652-E0g4P9SQi2xp20191107
07-Nov-2019 10:55:47
83
4356.0000
XLON
11003110000060954-E0g4P9SQi4TY20191107
07-Nov-2019 10:58:23
1
4359.0000
XLON
01003010000061611-E0g4P9SQi6aj20191107
07-Nov-2019 10:58:23
194
4359.0000
XLON
01003010000061608-E0g4P9SQi6ah20191107
07-Nov-2019 10:58:23
80
4358.5000
XLON
11003110000061635-E0g4P9SQi6bE20191107
07-Nov-2019 10:58:23
109
4359.0000
XLON
11003110000061640-E0g4P9SQi6al20191107
07-Nov-2019 10:58:23
201
4359.0000
XLON
11003110000061645-E0g4P9SQi6an20191107
07-Nov-2019 10:58:23
11
4359.0000
XLON
11003110000061645-E0g4P9SQi6ap20191107
07-Nov-2019 11:00:23
124
4355.0000
XLON
01003010000061965-E0g4P9SQi8II20191107
07-Nov-2019 11:00:23
170
4356.0000
XLON
11003110000061994-E0g4P9SQi8HS20191107
07-Nov-2019 11:01:50
124
4351.0000
XLON
11003110000062344-E0g4P9SQi9Vi20191107
07-Nov-2019 11:01:50
23
4351.0000
XLON
11003110000062344-E0g4P9SQi9Vf20191107
07-Nov-2019 11:02:42
108
4349.0000
XLON
01003010000062505-E0g4P9SQiAGK20191107
07-Nov-2019 11:02:42
252
4350.0000
XLON
11003110000062485-E0g4P9SQiAFv20191107

Page 5 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 11:04:52
129
4351.0000
XLON
11003110000062858-E0g4P9SQiCV020191107
07-Nov-2019 11:04:52
99
4350.0000
XLON
01003010000062863-E0g4P9SQiCWc20191107
07-Nov-2019 11:05:59
90
4350.0000
XLON
01003010000063202-E0g4P9SQiDUu20191107
07-Nov-2019 11:11:34
81
4357.0000
XLON
01003010000064436-E0g4P9SQiIcg20191107
07-Nov-2019 11:11:34
5
4357.0000
XLON
01003010000064436-E0g4P9SQiIci20191107
07-Nov-2019 11:12:26
71
4357.5000
XLON
01003010000064749-E0g4P9SQiJk420191107
07-Nov-2019 11:17:46
117
4360.5000
XLON
01003010000066177-E0g4P9SQiOdA20191107
07-Nov-2019 11:17:54
173
4359.5000
XLON
11003110000065935-E0g4P9SQiOkC20191107
07-Nov-2019 11:17:56
109
4359.0000
XLON
11003110000065871-E0g4P9SQiOnG20191107
07-Nov-2019 11:19:27
83
4358.0000
XLON
01003010000066497-E0g4P9SQiQ9i20191107
07-Nov-2019 11:22:21
94
4360.0000
XLON
11003110000067336-E0g4P9SQiT8c20191107
07-Nov-2019 11:22:22
84
4359.5000
XLON
01003010000067352-E0g4P9SQiT9U20191107
07-Nov-2019 11:23:49
91
4366.0000
XLON
01003010000067766-E0g4P9SQiUYY20191107
07-Nov-2019 11:23:50
91
4365.0000
XLON
01003010000067655-E0g4P9SQiUbH20191107
07-Nov-2019 11:25:57
8
4364.0000
XLON
11003110000067917-E0g4P9SQiWVx20191107
07-Nov-2019 11:25:57
55
4364.0000
XLON
11003110000067917-E0g4P9SQiWW120191107
07-Nov-2019 11:27:28
72
4367.0000
XLON
01003010000068570-E0g4P9SQiXwk20191107
07-Nov-2019 11:29:05
125
4367.5000
XLON
01003010000069151-E0g4P9SQiZBw20191107
07-Nov-2019 11:31:46
60
4369.0000
XLON
11003110000069726-E0g4P9SQibjM20191107
07-Nov-2019 11:31:46
87
4369.0000
XLON
11003110000069726-E0g4P9SQibjF20191107
07-Nov-2019 11:31:49
83
4368.5000
XLON
11003110000069697-E0g4P9SQibuJ20191107
07-Nov-2019 11:34:06
15
4371.0000
XLON
11003110000070294-E0g4P9SQif8B20191107
07-Nov-2019 11:34:06
56
4371.0000
XLON
11003110000070294-E0g4P9SQif8D20191107
07-Nov-2019 11:36:01
90
4371.5000
XLON
01003010000070737-E0g4P9SQiggh20191107
07-Nov-2019 11:37:29
86
4370.0000
XLON
11003110000071086-E0g4P9SQiiAb20191107
07-Nov-2019 11:37:29
152
4369.5000
XLON
01003010000071131-E0g4P9SQiiAt20191107
07-Nov-2019 11:43:31
72
4373.5000
XLON
01003010000072518-E0g4P9SQinnX20191107
07-Nov-2019 11:46:46
78
4374.5000
XLON
01003010000073141-E0g4P9SQiqkJ20191107
07-Nov-2019 11:46:46
90
4373.5000
XLON
11003110000073083-E0g4P9SQiqlL20191107
07-Nov-2019 11:50:31
78
4378.0000
XLON
01003010000074247-E0g4P9SQiubW20191107
07-Nov-2019 11:52:03
72
4378.5000
XLON
01003010000074352-E0g4P9SQiwPs20191107
07-Nov-2019 11:55:09
72
4381.0000
XLON
11003110000075218-E0g4P9SQizg220191107
07-Nov-2019 11:58:38
27
4381.5000
XLON
11003110000076124-E0g4P9SQj2ZB20191107
07-Nov-2019 11:58:38
59
4381.5000
XLON
11003110000076124-E0g4P9SQj2ZE20191107
07-Nov-2019 12:02:25
99
4387.5000
XLON
01003010000078384-E0g4P9SQj7lS20191107
07-Nov-2019 12:04:46
92
4377.0000
XLON
01003010000078964-E0g4P9SQjD2y20191107
07-Nov-2019 12:04:46
99
4377.0000
XLON
11003110000078889-E0g4P9SQjD2w20191107
07-Nov-2019 12:18:27
99
4376.0000
XLON
01003010000081804-E0g4P9SQjQqp20191107
07-Nov-2019 12:18:27
160
4376.0000
XLON
01003010000081804-E0g4P9SQjQqr20191107
07-Nov-2019 12:18:59
12
4374.5000
XLON
01003010000081781-E0g4P9SQjRXD20191107
07-Nov-2019 12:18:59
261
4374.5000
XLON
01003010000081781-E0g4P9SQjRXB20191107
07-Nov-2019 12:19:14
107
4374.0000
XLON
01003010000080674-E0g4P9SQjRgd20191107
07-Nov-2019 12:27:24
66
4372.5000
XLON
01003010000083371-E0g4P9SQjZFW20191107
07-Nov-2019 12:27:24
130
4372.0000
XLON
11003110000083328-E0g4P9SQjZFj20191107
07-Nov-2019 12:30:28
100
4371.5000
XLON
01003010000083944-E0g4P9SQjbwG20191107
07-Nov-2019 12:30:38
112
4371.5000
XLON
01003010000083963-E0g4P9SQjc9N20191107
07-Nov-2019 12:31:53
270
4370.5000
XLON
01003010000083897-E0g4P9SQjdjQ20191107
07-Nov-2019 12:31:53
30
4370.5000
XLON
11003110000083895-E0g4P9SQjdjS20191107

Page 6 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 12:31:53
60
4370.5000
XLON
11003110000083895-E0g4P9SQjdjU20191107
07-Nov-2019 12:36:58
43
4370.5000
XLON
01003010000084995-E0g4P9SQjiji20191107
07-Nov-2019 12:36:58
150
4370.5000
XLON
01003010000084995-E0g4P9SQjijg20191107
07-Nov-2019 12:37:07
212
4369.5000
XLON
01003010000084969-E0g4P9SQjj1320191107
07-Nov-2019 12:40:15
93
4367.0000
XLON
01003010000084317-E0g4P9SQjm0e20191107
07-Nov-2019 12:40:15
147
4367.0000
XLON
11003110000084720-E0g4P9SQjm0g20191107
07-Nov-2019 12:41:15
84
4365.5000
XLON
11003110000085250-E0g4P9SQjnOF20191107
07-Nov-2019 12:47:00
23
4366.0000
XLON
11003110000086794-E0g4P9SQjsiI20191107
07-Nov-2019 12:47:00
103
4366.0000
XLON
01003010000086857-E0g4P9SQjsiK20191107
07-Nov-2019 12:47:00
10
4366.0000
XLON
01003010000086857-E0g4P9SQjsiM20191107
07-Nov-2019 12:47:00
341
4366.0000
XLON
11003110000086748-E0g4P9SQjsi320191107
07-Nov-2019 12:47:00
227
4366.0000
XLON
11003110000086766-E0g4P9SQjsi520191107
07-Nov-2019 12:50:28
75
4374.0000
XLON
01003010000087253-E0g4P9SQjvlA20191107
07-Nov-2019 12:51:52
3
4375.0000
XLON
11003110000087499-E0g4P9SQjx2Q20191107
07-Nov-2019 12:51:52
24
4375.0000
XLON
01003010000087588-E0g4P9SQjx2O20191107
07-Nov-2019 12:51:52
51
4375.0000
XLON
01003010000087588-E0g4P9SQjx2K20191107
07-Nov-2019 12:52:27
73
4375.0000
XLON
01003010000087691-E0g4P9SQjxja20191107
07-Nov-2019 12:56:47
78
4377.0000
XLON
01003010000088413-E0g4P9SQk1KD20191107
07-Nov-2019 12:57:37
88
4377.5000
XLON
11003110000088475-E0g4P9SQk1yI20191107
07-Nov-2019 12:59:40
71
4377.5000
XLON
01003010000088795-E0g4P9SQk3iq20191107
07-Nov-2019 13:01:05
72
4380.5000
XLON
01003010000089019-E0g4P9SQk5IM20191107
07-Nov-2019 13:02:46
78
4383.5000
XLON
11003110000089213-E0g4P9SQk6wG20191107
07-Nov-2019 13:04:16
73
4382.5000
XLON
01003010000089484-E0g4P9SQk8LS20191107
07-Nov-2019 13:06:46
71
4386.5000
XLON
01003010000089746-E0g4P9SQkAjS20191107
07-Nov-2019 13:10:33
93
4386.5000
XLON
01003010000090439-E0g4P9SQkDle20191107
07-Nov-2019 13:11:36
106
4386.5000
XLON
11003110000090471-E0g4P9SQkEbV20191107
07-Nov-2019 13:16:16
78
4388.0000
XLON
01003010000091318-E0g4P9SQkIQV20191107
07-Nov-2019 13:16:23
98
4386.5000
XLON
01003010000091294-E0g4P9SQkIXZ20191107
07-Nov-2019 13:18:40
85
4382.0000
XLON
01003010000091669-E0g4P9SQkKud20191107
07-Nov-2019 13:20:15
103
4382.5000
XLON
01003010000091938-E0g4P9SQkMKZ20191107
07-Nov-2019 13:20:58
174
4381.5000
XLON
11003110000092133-E0g4P9SQkMyL20191107
07-Nov-2019 13:23:45
107
4380.0000
XLON
11003110000092493-E0g4P9SQkP3S20191107
07-Nov-2019 13:24:42
107
4379.5000
XLON
11003110000092926-E0g4P9SQkPv420191107
07-Nov-2019 13:27:19
117
4379.0000
XLON
01003010000093482-E0g4P9SQkSSU20191107
07-Nov-2019 13:28:44
40
4378.5000
XLON
11003110000093748-E0g4P9SQkTiN20191107
07-Nov-2019 13:29:16
153
4377.5000
XLON
11003110000093642-E0g4P9SQkUEN20191107
07-Nov-2019 13:29:16
73
4378.5000
XLON
11003110000093748-E0g4P9SQkUDq20191107
07-Nov-2019 13:32:40
244
4368.5000
XLON
01003010000094910-E0g4P9SQkYhj20191107
07-Nov-2019 13:34:52
127
4373.0000
XLON
01003010000095224-E0g4P9SQkaoK20191107
07-Nov-2019 13:36:12
100
4371.0000
XLON
01003010000095588-E0g4P9SQkcVK20191107
07-Nov-2019 13:37:26
71
4371.0000
XLON
11003110000095769-E0g4P9SQkdqF20191107
07-Nov-2019 13:37:40
78
4372.0000
XLON
01003010000095925-E0g4P9SQke9720191107
07-Nov-2019 13:39:11
103
4373.0000
XLON
11003110000096086-E0g4P9SQkfME20191107
07-Nov-2019 13:43:29
113
4369.5000
XLON
11003110000096811-E0g4P9SQkk4a20191107
07-Nov-2019 13:44:57
149
4368.5000
XLON
11003110000097126-E0g4P9SQklFM20191107
07-Nov-2019 13:44:57
45
4368.5000
XLON
11003110000097126-E0g4P9SQklDe20191107
07-Nov-2019 13:50:20
113
4367.5000
XLON
11003110000097007-E0g4P9SQkpxD20191107
07-Nov-2019 13:51:33
232
4368.5000
XLON
01003010000098586-E0g4P9SQkrC520191107

Page 7 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 13:54:57
193
4368.5000
XLON
01003010000099384-E0g4P9SQkuUl20191107
07-Nov-2019 13:57:15
83
4368.0000
XLON
01003010000099576-E0g4P9SQkwRv20191107
07-Nov-2019 13:57:15
78
4368.0000
XLON
11003110000099425-E0g4P9SQkwRx20191107
07-Nov-2019 13:57:16
164
4367.0000
XLON
01003010000099559-E0g4P9SQkwTN20191107
07-Nov-2019 13:57:28
218
4365.0000
XLON
01003010000099841-E0g4P9SQkwfR20191107
07-Nov-2019 13:59:14
129
4363.0000
XLON
01003010000100215-E0g4P9SQky2J20191107
07-Nov-2019 13:59:14
127
4363.0000
XLON
01003010000100215-E0g4P9SQky2G20191107
07-Nov-2019 14:02:53
271
4363.5000
XLON
01003010000101084-E0g4P9SQl2de20191107
07-Nov-2019 14:02:59
246
4361.5000
XLON
01003010000100987-E0g4P9SQl2jH20191107
07-Nov-2019 14:04:40
212
4358.0000
XLON
11003110000101179-E0g4P9SQl4Bc20191107
07-Nov-2019 14:04:40
8
4358.0000
XLON
11003110000101179-E0g4P9SQl4Be20191107
07-Nov-2019 14:07:15
184
4357.0000
XLON
11003110000101557-E0g4P9SQl6WL20191107
07-Nov-2019 14:07:55
242
4357.5000
XLON
11003110000102118-E0g4P9SQl7Lt20191107
07-Nov-2019 14:08:56
89
4354.0000
XLON
01003010000102511-E0g4P9SQl8Tb20191107
07-Nov-2019 14:08:56
118
4354.5000
XLON
01003010000102439-E0g4P9SQl8SF20191107
07-Nov-2019 14:09:52
163
4353.0000
XLON
11003110000102421-E0g4P9SQl98m20191107
07-Nov-2019 14:11:07
127
4351.5000
XLON
01003010000102896-E0g4P9SQlACr20191107
07-Nov-2019 14:11:07
82
4351.0000
XLON
11003110000102868-E0g4P9SQlADD20191107
07-Nov-2019 14:11:07
7
4351.5000
XLON
01003010000102896-E0g4P9SQlACt20191107
07-Nov-2019 14:12:59
205
4353.5000
XLON
01003010000103526-E0g4P9SQlBma20191107
07-Nov-2019 14:12:59
62
4353.5000
XLON
11003110000103329-E0g4P9SQlBmW20191107
07-Nov-2019 14:12:59
101
4353.5000
XLON
11003110000103329-E0g4P9SQlBmY20191107
07-Nov-2019 14:13:05
341
4351.5000
XLON
11003110000103331-E0g4P9SQlBvM20191107
07-Nov-2019 14:14:16
199
4352.0000
XLON
01003010000103828-E0g4P9SQlDA820191107
07-Nov-2019 14:17:56
1
4353.5000
XLON
01003010000104706-E0g4P9SQlGJl20191107
07-Nov-2019 14:18:00
317
4353.0000
XLON
11003110000104453-E0g4P9SQlGMr20191107
07-Nov-2019 14:19:42
251
4357.0000
XLON
11003110000105040-E0g4P9SQlIDP20191107
07-Nov-2019 14:19:42
187
4357.0000
XLON
01003010000105360-E0g4P9SQlIDR20191107
07-Nov-2019 14:19:42
61
4357.0000
XLON
01003010000105369-E0g4P9SQlIDT20191107
07-Nov-2019 14:19:45
97
4356.0000
XLON
11003110000105138-E0g4P9SQlIGK20191107
07-Nov-2019 14:22:01
76
4358.5000
XLON
01003010000106678-E0g4P9SQlKdX20191107
07-Nov-2019 14:22:01
115
4358.5000
XLON
11003110000106492-E0g4P9SQlKdZ20191107
07-Nov-2019 14:22:21
250
4358.0000
XLON
01003010000106664-E0g4P9SQlL0p20191107
07-Nov-2019 14:23:26
95
4358.0000
XLON
01003010000107023-E0g4P9SQlM7X20191107
07-Nov-2019 14:23:26
137
4358.5000
XLON
01003010000106914-E0g4P9SQlM6n20191107
07-Nov-2019 14:24:10
293
4358.0000
XLON
11003110000107020-E0g4P9SQlMlu20191107
07-Nov-2019 14:24:10
268
4357.5000
XLON
01003010000107202-E0g4P9SQlMm420191107
07-Nov-2019 14:25:35
148
4359.5000
XLON
01003010000107574-E0g4P9SQlO4g20191107
07-Nov-2019 14:26:02
117
4358.0000
XLON
01003010000107653-E0g4P9SQlOTt20191107
07-Nov-2019 14:27:43
10
4358.0000
XLON
11003110000107802-E0g4P9SQlPwx20191107
07-Nov-2019 14:27:43
69
4358.0000
XLON
11003110000107802-E0g4P9SQlPwt20191107
07-Nov-2019 14:27:57
51
4358.0000
XLON
11003110000107802-E0g4P9SQlQA720191107
07-Nov-2019 14:27:57
192
4358.0000
XLON
11003110000107802-E0g4P9SQlQAC20191107
07-Nov-2019 14:28:00
402
4357.5000
XLON
01003010000107985-E0g4P9SQlQDk20191107
07-Nov-2019 14:30:15
99
4366.0000
XLON
11003110000108541-E0g4P9SQlSuf20191107
07-Nov-2019 14:30:15
50
4366.0000
XLON
11003110000108541-E0g4P9SQlSud20191107
07-Nov-2019 14:30:24
5
4364.5000
XLON
01003010000108709-E0g4P9SQlT9720191107
07-Nov-2019 14:30:24
161
4364.5000
XLON
01003010000108709-E0g4P9SQlT9320191107

Page 8 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 14:30:24
236
4365.0000
XLON
01003010000108675-E0g4P9SQlT8j20191107
07-Nov-2019 14:31:05
85
4365.0000
XLON
01003010000108822-E0g4P9SQlUeE20191107
07-Nov-2019 14:31:05
8
4364.0000
XLON
11003110000108707-E0g4P9SQlUfs20191107
07-Nov-2019 14:32:27
106
4361.5000
XLON
01003010000109245-E0g4P9SQlWmR20191107
07-Nov-2019 14:33:29
91
4360.5000
XLON
11003110000109274-E0g4P9SQlYOD20191107
07-Nov-2019 14:34:43
320
4361.5000
XLON
01003010000109785-E0g4P9SQlaUR20191107
07-Nov-2019 14:35:54
74
4368.0000
XLON
11003110000110157-E0g4P9SQlcNl20191107
07-Nov-2019 14:35:56
112
4367.0000
XLON
01003010000110305-E0g4P9SQlcSe20191107
07-Nov-2019 14:35:56
316
4367.0000
XLON
11003110000110158-E0g4P9SQlcSg20191107
07-Nov-2019 14:36:00
251
4365.5000
XLON
11003110000110128-E0g4P9SQlcYc20191107
07-Nov-2019 14:36:00
124
4365.5000
XLON
01003010000110307-E0g4P9SQlcYi20191107
07-Nov-2019 14:36:00
246
4366.5000
XLON
01003010000110324-E0g4P9SQlcXR20191107
07-Nov-2019 14:36:00
27
4366.5000
XLON
01003010000110324-E0g4P9SQlcXO20191107
07-Nov-2019 14:37:34
125
4366.5000
XLON
11003110000110628-E0g4P9SQlf1P20191107
07-Nov-2019 14:38:40
114
4365.5000
XLON
01003010000110743-E0g4P9SQlgRT20191107
07-Nov-2019 14:39:39
188
4363.5000
XLON
11003110000111069-E0g4P9SQlhbb20191107
07-Nov-2019 14:41:10
99
4367.5000
XLON
11003110000111504-E0g4P9SQljSP20191107
07-Nov-2019 14:41:21
108
4367.5000
XLON
11003110000111531-E0g4P9SQljlB20191107
07-Nov-2019 14:41:41
74
4368.5000
XLON
11003110000111628-E0g4P9SQlkBu20191107
07-Nov-2019 14:41:44
74
4368.0000
XLON
11003110000111580-E0g4P9SQlkFX20191107
07-Nov-2019 14:41:58
155
4367.5000
XLON
11003110000111531-E0g4P9SQlkTA20191107
07-Nov-2019 14:41:59
161
4367.0000
XLON
11003110000111505-E0g4P9SQlkU920191107
07-Nov-2019 14:41:59
114
4367.0000
XLON
01003010000111686-E0g4P9SQlkU720191107
07-Nov-2019 14:43:07
57
4370.0000
XLON
11003110000111909-E0g4P9SQlmFU20191107
07-Nov-2019 14:43:07
149
4370.0000
XLON
11003110000111909-E0g4P9SQlmFW20191107
07-Nov-2019 14:43:18
7
4368.5000
XLON
01003010000112034-E0g4P9SQlmbG20191107
07-Nov-2019 14:43:18
103
4368.5000
XLON
11003110000111862-E0g4P9SQlmbE20191107
07-Nov-2019 14:43:18
96
4368.5000
XLON
01003010000112034-E0g4P9SQlmbJ20191107
07-Nov-2019 14:44:09
159
4364.0000
XLON
01003010000112421-E0g4P9SQloHQ20191107
07-Nov-2019 14:44:55
175
4359.5000
XLON
11003110000112457-E0g4P9SQlpKu20191107
07-Nov-2019 14:45:49
263
4357.5000
XLON
11003110000112658-E0g4P9SQlqWp20191107
07-Nov-2019 14:46:10
82
4358.5000
XLON
01003010000112926-E0g4P9SQlquv20191107
07-Nov-2019 14:46:14
284
4357.5000
XLON
11003110000112742-E0g4P9SQlr6H20191107
07-Nov-2019 14:47:00
92
4356.0000
XLON
01003010000113094-E0g4P9SQlsDd20191107
07-Nov-2019 14:47:01
27
4355.0000
XLON
11003110000112930-E0g4P9SQlsHj20191107
07-Nov-2019 14:47:01
299
4355.0000
XLON
11003110000112930-E0g4P9SQlsL420191107
07-Nov-2019 14:48:12
187
4352.0000
XLON
11003110000113116-E0g4P9SQlu4X20191107
07-Nov-2019 14:49:01
188
4351.0000
XLON
11003110000113421-E0g4P9SQlvPN20191107
07-Nov-2019 14:49:06
27
4347.5000
XLON
11003110000113501-E0g4P9SQlvfp20191107
07-Nov-2019 14:50:22
169
4348.5000
XLON
11003110000113615-E0g4P9SQlxbf20191107
07-Nov-2019 14:50:23
61
4347.5000
XLON
11003110000113501-E0g4P9SQlxeY20191107
07-Nov-2019 14:50:23
100
4347.5000
XLON
11003110000113501-E0g4P9SQlxeU20191107
07-Nov-2019 14:52:45
400
4351.5000
XLON
11003110000114090-E0g4P9SQm0g320191107
07-Nov-2019 14:52:45
3
4351.5000
XLON
11003110000114090-E0g4P9SQm0g620191107
07-Nov-2019 14:53:25
80
4354.0000
XLON
01003010000114415-E0g4P9SQm1mw20191107
07-Nov-2019 14:53:25
274
4354.0000
XLON
11003110000114197-E0g4P9SQm1mu20191107
07-Nov-2019 14:54:48
81
4356.0000
XLON
01003010000114589-E0g4P9SQm3aH20191107
07-Nov-2019 14:54:53
59
4355.5000
XLON
01003010000114583-E0g4P9SQm3ty20191107

Page 9 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 14:54:53
53
4355.5000
XLON
01003010000114583-E0g4P9SQm3tw20191107
07-Nov-2019 14:55:52
144
4354.5000
XLON
11003110000114603-E0g4P9SQm5SJ20191107
07-Nov-2019 14:55:52
30
4354.5000
XLON
11003110000114603-E0g4P9SQm5SH20191107
07-Nov-2019 14:56:01
97
4354.0000
XLON
11003110000114584-E0g4P9SQm5aa20191107
07-Nov-2019 14:56:10
77
4354.0000
XLON
11003110000114584-E0g4P9SQm5z220191107
07-Nov-2019 14:57:10
178
4357.5000
XLON
11003110000114834-E0g4P9SQm7BB20191107
07-Nov-2019 14:57:10
72
4357.5000
XLON
11003110000114840-E0g4P9SQm7BF20191107
07-Nov-2019 14:57:10
19
4357.5000
XLON
11003110000114840-E0g4P9SQm7BL20191107
07-Nov-2019 14:57:10
104
4357.5000
XLON
01003010000115044-E0g4P9SQm7BD20191107
07-Nov-2019 14:57:10
48
4357.5000
XLON
11003110000114840-E0g4P9SQm7BJ20191107
07-Nov-2019 14:57:24
16
4354.5000
XLON
01003010000115080-E0g4P9SQm7Td20191107
07-Nov-2019 14:57:24
150
4354.5000
XLON
01003010000115080-E0g4P9SQm7Tb20191107
07-Nov-2019 14:57:41
166
4354.0000
XLON
11003110000114879-E0g4P9SQm7nI20191107
07-Nov-2019 14:57:43
121
4353.0000
XLON
11003110000114895-E0g4P9SQm7qA20191107
07-Nov-2019 14:59:29
476
4352.5000
XLON
01003010000115394-E0g4P9SQmAAU20191107
07-Nov-2019 14:59:32
3
4352.0000
XLON
11003110000115187-E0g4P9SQmAHM20191107
07-Nov-2019 14:59:32
63
4352.0000
XLON
11003110000115187-E0g4P9SQmAHR20191107
07-Nov-2019 14:59:32
300
4352.0000
XLON
11003110000115187-E0g4P9SQmAHO20191107
07-Nov-2019 15:00:47
256
4349.5000
XLON
01003010000115542-E0g4P9SQmCL420191107
07-Nov-2019 15:00:47
161
4348.0000
XLON
01003010000115688-E0g4P9SQmCMz20191107
07-Nov-2019 15:00:47
603
4349.0000
XLON
11003110000115488-E0g4P9SQmCLG20191107
07-Nov-2019 15:00:47
270
4349.5000
XLON
01003010000115687-E0g4P9SQmCL620191107
07-Nov-2019 15:00:51
300
4348.0000
XLON
01003010000115688-E0g4P9SQmCUQ20191107
07-Nov-2019 15:02:36
51
4345.0000
XLON
11003110000115891-E0g4P9SQmFEc20191107
07-Nov-2019 15:02:57
150
4346.0000
XLON
11003110000115976-E0g4P9SQmFs420191107
07-Nov-2019 15:03:04
37
4345.0000
XLON
11003110000115891-E0g4P9SQmG7120191107
07-Nov-2019 15:03:04
127
4345.5000
XLON
11003110000115939-E0g4P9SQmG6d20191107
07-Nov-2019 15:03:04
400
4345.5000
XLON
11003110000115939-E0g4P9SQmG6a20191107
07-Nov-2019 15:03:04
47
4346.0000
XLON
01003010000116193-E0g4P9SQmG5b20191107
07-Nov-2019 15:03:04
300
4346.0000
XLON
01003010000116193-E0g4P9SQmG5Z20191107
07-Nov-2019 15:03:07
106
4345.0000
XLON
11003110000115891-E0g4P9SQmGC020191107
07-Nov-2019 15:03:07
45
4345.0000
XLON
11003110000115891-E0g4P9SQmGC220191107
07-Nov-2019 15:03:07
300
4345.0000
XLON
11003110000115891-E0g4P9SQmGBy20191107
07-Nov-2019 15:04:13
444
4343.0000
XLON
01003010000116365-E0g4P9SQmHo120191107
07-Nov-2019 15:04:51
38
4341.0000
XLON
11003110000116254-E0g4P9SQmIcX20191107
07-Nov-2019 15:04:51
111
4341.0000
XLON
11003110000116254-E0g4P9SQmIcn20191107
07-Nov-2019 15:06:24
220
4343.0000
XLON
11003110000116444-E0g4P9SQmKbW20191107
07-Nov-2019 15:06:24
84
4343.0000
XLON
11003110000116444-E0g4P9SQmKbS20191107
07-Nov-2019 15:06:43
202
4341.0000
XLON
11003110000116570-E0g4P9SQmL4S20191107
07-Nov-2019 15:08:43
222
4341.5000
XLON
11003110000116772-E0g4P9SQmNCM20191107
07-Nov-2019 15:08:43
83
4341.5000
XLON
11003110000116780-E0g4P9SQmNCQ20191107
07-Nov-2019 15:08:47
17
4339.5000
XLON
11003110000116835-E0g4P9SQmNKv20191107
07-Nov-2019 15:08:47
36
4339.5000
XLON
11003110000116835-E0g4P9SQmNKs20191107
07-Nov-2019 15:08:51
196
4339.5000
XLON
11003110000116835-E0g4P9SQmNRU20191107
07-Nov-2019 15:10:03
87
4339.0000
XLON
11003110000116881-E0g4P9SQmP5Q20191107
07-Nov-2019 15:10:03
300
4339.0000
XLON
11003110000116881-E0g4P9SQmP5O20191107
07-Nov-2019 15:11:29
350
4340.0000
XLON
01003010000117432-E0g4P9SQmQnp20191107
07-Nov-2019 15:12:33
476
4339.0000
XLON
11003110000117446-E0g4P9SQmRxV20191107

Page 10 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 15:12:56
263
4339.5000
XLON
01003010000117683-E0g4P9SQmSJL20191107
07-Nov-2019 15:12:58
66
4339.5000
XLON
01003010000117683-E0g4P9SQmSKR20191107
07-Nov-2019 15:14:08
471
4336.0000
XLON
01003010000118010-E0g4P9SQmU7e20191107
07-Nov-2019 15:14:08
110
4336.0000
XLON
01003010000118010-E0g4P9SQmU7J20191107
07-Nov-2019 15:16:02
43
4337.5000
XLON
01003010000118357-E0g4P9SQmWun20191107
07-Nov-2019 15:16:13
323
4338.0000
XLON
01003010000118375-E0g4P9SQmXIl20191107
07-Nov-2019 15:16:24
432
4337.5000
XLON
01003010000118357-E0g4P9SQmXh720191107
07-Nov-2019 15:18:22
99
4341.5000
XLON
11003110000118637-E0g4P9SQmahJ20191107
07-Nov-2019 15:18:53
58
4343.5000
XLON
01003010000118890-E0g4P9SQmbI920191107
07-Nov-2019 15:18:53
126
4343.5000
XLON
01003010000118890-E0g4P9SQmbIE20191107
07-Nov-2019 15:18:53
100
4343.5000
XLON
01003010000118890-E0g4P9SQmbIC20191107
07-Nov-2019 15:18:54
34
4343.5000
XLON
01003010000118890-E0g4P9SQmbJz20191107
07-Nov-2019 15:18:56
146
4343.5000
XLON
01003010000118890-E0g4P9SQmbNK20191107
07-Nov-2019 15:18:57
80
4343.0000
XLON
01003010000118870-E0g4P9SQmbXW20191107
07-Nov-2019 15:18:57
456
4343.0000
XLON
01003010000118870-E0g4P9SQmbXT20191107
07-Nov-2019 15:20:23
106
4345.5000
XLON
01003010000119096-E0g4P9SQmdpN20191107
07-Nov-2019 15:20:26
48
4344.5000
XLON
01003010000119046-E0g4P9SQmdwJ20191107
07-Nov-2019 15:20:26
69
4344.5000
XLON
01003010000119046-E0g4P9SQmdwf20191107
07-Nov-2019 15:21:05
150
4344.0000
XLON
11003110000118997-E0g4P9SQmfBY20191107
07-Nov-2019 15:22:11
96
4345.5000
XLON
01003010000119436-E0g4P9SQmhy220191107
07-Nov-2019 15:22:15
109
4343.5000
XLON
01003010000119458-E0g4P9SQmiEM20191107
07-Nov-2019 15:22:39
113
4342.5000
XLON
01003010000119503-E0g4P9SQmjKk20191107
07-Nov-2019 15:22:39
88
4342.5000
XLON
01003010000119503-E0g4P9SQmjKi20191107
07-Nov-2019 15:23:17
136
4341.5000
XLON
11003110000119287-E0g4P9SQmkW120191107
07-Nov-2019 15:23:17
76
4341.5000
XLON
11003110000119287-E0g4P9SQmkXG20191107
07-Nov-2019 15:23:17
44
4341.5000
XLON
11003110000119287-E0g4P9SQmkXI20191107
07-Nov-2019 15:24:12
110
4341.5000
XLON
11003110000119490-E0g4P9SQmm6120191107
07-Nov-2019 15:24:15
403
4341.0000
XLON
01003010000119660-E0g4P9SQmmDF20191107
07-Nov-2019 15:24:15
202
4341.5000
XLON
11003110000119490-E0g4P9SQmmCB20191107
07-Nov-2019 15:24:15
200
4341.5000
XLON
11003110000119490-E0g4P9SQmmC920191107
07-Nov-2019 15:26:27
289
4343.5000
XLON
11003110000119840-E0g4P9SQmq8P20191107
07-Nov-2019 15:26:27
77
4343.5000
XLON
11003110000119840-E0g4P9SQmq8N20191107
07-Nov-2019 15:26:59
66
4343.5000
XLON
11003110000119898-E0g4P9SQmqu220191107
07-Nov-2019 15:26:59
110
4343.5000
XLON
01003010000120061-E0g4P9SQmqu420191107
07-Nov-2019 15:26:59
57
4343.5000
XLON
01003010000120061-E0g4P9SQmquC20191107
07-Nov-2019 15:26:59
34
4343.5000
XLON
01003010000120061-E0g4P9SQmquE20191107
07-Nov-2019 15:26:59
47
4343.5000
XLON
11003110000119898-E0g4P9SQmqtR20191107
07-Nov-2019 15:26:59
85
4343.5000
XLON
11003110000119898-E0g4P9SQmqtN20191107
07-Nov-2019 15:28:05
103
4344.5000
XLON
11003110000120050-E0g4P9SQmsTY20191107
07-Nov-2019 15:28:05
123
4344.5000
XLON
01003010000120210-E0g4P9SQmsTS20191107
07-Nov-2019 15:28:05
62
4344.5000
XLON
01003010000120210-E0g4P9SQmsTW20191107
07-Nov-2019 15:29:11
215
4347.5000
XLON
01003010000120387-E0g4P9SQmtm320191107
07-Nov-2019 15:30:08
158
4349.5000
XLON
01003010000120571-E0g4P9SQmvLt20191107
07-Nov-2019 15:30:08
71
4349.5000
XLON
11003110000120405-E0g4P9SQmvLr20191107
07-Nov-2019 15:30:24
9
4349.0000
XLON
01003010000120572-E0g4P9SQmvfS20191107
07-Nov-2019 15:30:24
68
4349.0000
XLON
01003010000120572-E0g4P9SQmvfU20191107
07-Nov-2019 15:30:24
164
4349.0000
XLON
11003110000120406-E0g4P9SQmvfQ20191107
07-Nov-2019 15:30:52
231
4350.0000
XLON
01003010000120703-E0g4P9SQmwHF20191107

Page 11 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 15:31:52
125
4353.0000
XLON
01003010000120893-E0g4P9SQmxtq20191107
07-Nov-2019 15:32:59
53
4352.5000
XLON
01003010000121027-E0g4P9SQmzfQ20191107
07-Nov-2019 15:34:04
143
4356.0000
XLON
01003010000121302-E0g4P9SQn1Tk20191107
07-Nov-2019 15:34:06
76
4355.5000
XLON
11003110000121074-E0g4P9SQn1Vb20191107
07-Nov-2019 15:34:14
119
4354.5000
XLON
11003110000121036-E0g4P9SQn1lE20191107
07-Nov-2019 15:35:51
251
4354.5000
XLON
11003110000121413-E0g4P9SQn4Cu20191107
07-Nov-2019 15:35:51
265
4354.5000
XLON
11003110000121418-E0g4P9SQn4Cw20191107
07-Nov-2019 15:36:13
89
4355.0000
XLON
01003010000121598-E0g4P9SQn4mi20191107
07-Nov-2019 15:37:32
194
4353.5000
XLON
01003010000121778-E0g4P9SQn6fw20191107
07-Nov-2019 15:37:32
194
4353.5000
XLON
01003010000121778-E0g4P9SQn6fs20191107
07-Nov-2019 15:38:36
216
4354.0000
XLON
01003010000121875-E0g4P9SQn8EX20191107
07-Nov-2019 15:38:37
227
4353.0000
XLON
01003010000121898-E0g4P9SQn8Ha20191107
07-Nov-2019 15:40:48
130
4354.0000
XLON
11003110000122204-E0g4P9SQnAxG20191107
07-Nov-2019 15:41:03
226
4355.0000
XLON
01003010000122471-E0g4P9SQnBa120191107
07-Nov-2019 15:41:05
87
4354.5000
XLON
01003010000122450-E0g4P9SQnBde20191107
07-Nov-2019 15:41:05
100
4354.5000
XLON
01003010000122450-E0g4P9SQnBda20191107
07-Nov-2019 15:41:05
100
4354.5000
XLON
01003010000122450-E0g4P9SQnBdc20191107
07-Nov-2019 15:41:06
268
4354.0000
XLON
01003010000122433-E0g4P9SQnBf120191107
07-Nov-2019 15:42:59
300
4351.5000
XLON
01003010000122759-E0g4P9SQnDpQ20191107
07-Nov-2019 15:42:59
163
4351.5000
XLON
01003010000122759-E0g4P9SQnDpS20191107
07-Nov-2019 15:43:55
239
4352.0000
XLON
01003010000122795-E0g4P9SQnEl320191107
07-Nov-2019 15:44:59
331
4351.0000
XLON
11003110000122625-E0g4P9SQnFyC20191107
07-Nov-2019 15:47:04
146
4350.0000
XLON
11003110000123174-E0g4P9SQnIL620191107
07-Nov-2019 15:47:04
64
4350.0000
XLON
11003110000123174-E0g4P9SQnIL220191107
07-Nov-2019 15:47:04
145
4350.0000
XLON
11003110000123174-E0g4P9SQnIL420191107
07-Nov-2019 15:48:33
230
4353.5000
XLON
11003110000123380-E0g4P9SQnK2Z20191107
07-Nov-2019 15:49:04
186
4354.0000
XLON
01003010000123615-E0g4P9SQnKVn20191107
07-Nov-2019 15:50:23
110
4355.5000
XLON
11003110000123519-E0g4P9SQnM3J20191107
07-Nov-2019 15:50:23
100
4355.0000
XLON
01003010000123747-E0g4P9SQnM3r20191107
07-Nov-2019 15:50:48
13
4357.0000
XLON
01003010000123938-E0g4P9SQnMxR20191107
07-Nov-2019 15:51:03
132
4357.5000
XLON
11003110000123785-E0g4P9SQnNDq20191107
07-Nov-2019 15:51:03
88
4357.5000
XLON
01003010000123982-E0g4P9SQnNDu20191107
07-Nov-2019 15:52:55
78
4359.0000
XLON
11003110000124031-E0g4P9SQnP7920191107
07-Nov-2019 15:52:55
71
4359.5000
XLON
01003010000124207-E0g4P9SQnP4o20191107
07-Nov-2019 15:54:07
132
4357.5000
XLON
01003010000124350-E0g4P9SQnQaS20191107
07-Nov-2019 15:54:07
88
4357.5000
XLON
11003110000124196-E0g4P9SQnQaU20191107
07-Nov-2019 15:55:44
80
4358.0000
XLON
11003110000124423-E0g4P9SQnSKa20191107
07-Nov-2019 15:55:52
112
4357.5000
XLON
01003010000124568-E0g4P9SQnSWJ20191107
07-Nov-2019 15:58:21
138
4356.5000
XLON
11003110000125036-E0g4P9SQnVZj20191107
07-Nov-2019 15:58:21
37
4356.5000
XLON
11003110000125036-E0g4P9SQnVZl20191107
07-Nov-2019 15:58:39
137
4356.0000
XLON
11003110000125022-E0g4P9SQnVpt20191107
07-Nov-2019 15:58:39
64
4356.0000
XLON
01003010000125158-E0g4P9SQnVpv20191107
07-Nov-2019 15:58:39
81
4355.5000
XLON
11003110000125028-E0g4P9SQnVq920191107
07-Nov-2019 16:00:11
100
4352.5000
XLON
11003110000125349-E0g4P9SQnXv720191107
07-Nov-2019 16:00:11
132
4352.5000
XLON
11003110000125349-E0g4P9SQnXv520191107
07-Nov-2019 16:00:13
18
4351.5000
XLON
01003010000125472-E0g4P9SQnY1n20191107
07-Nov-2019 16:00:13
232
4352.0000
XLON
11003110000125319-E0g4P9SQnY1B20191107
07-Nov-2019 16:00:14
79
4351.5000
XLON
01003010000125472-E0g4P9SQnY4920191107

Page 12 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 16:00:19
57
4351.5000
XLON
01003010000125472-E0g4P9SQnYBT20191107
07-Nov-2019 16:02:24
476
4349.0000
XLON
01003010000125837-E0g4P9SQnbU720191107
07-Nov-2019 16:02:24
403
4349.0000
XLON
11003110000125727-E0g4P9SQnbU920191107
07-Nov-2019 16:02:32
439
4348.0000
XLON
01003010000125838-E0g4P9SQnbdJ20191107
07-Nov-2019 16:04:14
433
4346.5000
XLON
01003010000126111-E0g4P9SQndxn20191107
07-Nov-2019 16:04:14
133
4346.5000
XLON
01003010000126111-E0g4P9SQndxl20191107
07-Nov-2019 16:06:00
106
4343.5000
XLON
01003010000126386-E0g4P9SQngCK20191107
07-Nov-2019 16:06:00
101
4343.5000
XLON
01003010000126386-E0g4P9SQngCI20191107
07-Nov-2019 16:06:00
110
4343.5000
XLON
11003110000126300-E0g4P9SQngCR20191107
07-Nov-2019 16:06:00
65
4343.5000
XLON
11003110000126300-E0g4P9SQngCO20191107
07-Nov-2019 16:07:13
96
4345.0000
XLON
01003010000126581-E0g4P9SQni2z20191107
07-Nov-2019 16:07:13
324
4345.0000
XLON
01003010000126581-E0g4P9SQni3120191107
07-Nov-2019 16:07:58
5
4345.0000
XLON
01003010000126685-E0g4P9SQnixj20191107
07-Nov-2019 16:08:10
295
4345.0000
XLON
01003010000126685-E0g4P9SQnj6i20191107
07-Nov-2019 16:08:15
188
4344.0000
XLON
11003110000126462-E0g4P9SQnjCh20191107
07-Nov-2019 16:08:15
108
4344.0000
XLON
11003110000126475-E0g4P9SQnjCj20191107
07-Nov-2019 16:09:45
363
4343.0000
XLON
01003010000126872-E0g4P9SQnkqh20191107
07-Nov-2019 16:09:45
300
4342.5000
XLON
11003110000126832-E0g4P9SQnkrA20191107
07-Nov-2019 16:11:17
334
4342.5000
XLON
01003010000127235-E0g4P9SQnmxs20191107
07-Nov-2019 16:12:31
150
4345.0000
XLON
01003010000127492-E0g4P9SQnoUh20191107
07-Nov-2019 16:12:31
100
4345.0000
XLON
01003010000127492-E0g4P9SQnoUj20191107
07-Nov-2019 16:12:31
226
4345.0000
XLON
01003010000127492-E0g4P9SQnoUl20191107
07-Nov-2019 16:12:45
205
4344.0000
XLON
01003010000127480-E0g4P9SQnojW20191107
07-Nov-2019 16:12:45
26
4344.0000
XLON
01003010000127480-E0g4P9SQnojd20191107
07-Nov-2019 16:12:45
207
4344.0000
XLON
01003010000127480-E0g4P9SQnojf20191107
07-Nov-2019 16:13:32
131
4342.5000
XLON
11003110000127446-E0g4P9SQnpao20191107
07-Nov-2019 16:13:32
53
4342.5000
XLON
11003110000127446-E0g4P9SQnpaq20191107
07-Nov-2019 16:14:23
58
4343.5000
XLON
11003110000127664-E0g4P9SQnqkl20191107
07-Nov-2019 16:14:23
51
4343.5000
XLON
11003110000127664-E0g4P9SQnqkj20191107
07-Nov-2019 16:14:32
300
4343.0000
XLON
01003010000127717-E0g4P9SQnqwT20191107
07-Nov-2019 16:14:32
173
4343.0000
XLON
01003010000127717-E0g4P9SQnqwQ20191107
07-Nov-2019 16:14:32
292
4343.0000
XLON
01003010000127717-E0g4P9SQnqwV20191107
07-Nov-2019 16:15:04
581
4342.5000
XLON
01003010000127749-E0g4P9SQnrvW20191107
07-Nov-2019 16:15:04
44
4342.5000
XLON
01003010000127749-E0g4P9SQnrun20191107
07-Nov-2019 16:15:17
586
4340.5000
XLON
11003110000127881-E0g4P9SQnsE520191107
07-Nov-2019 16:17:12
121
4342.0000
XLON
01003010000128275-E0g4P9SQntwS20191107
07-Nov-2019 16:17:12
256
4342.0000
XLON
11003110000128208-E0g4P9SQntwU20191107
07-Nov-2019 16:17:26
355
4342.0000
XLON
01003010000128350-E0g4P9SQnuAc20191107
07-Nov-2019 16:17:41
366
4341.0000
XLON
01003010000128276-E0g4P9SQnuPC20191107
07-Nov-2019 16:19:24
258
4341.0000
XLON
01003010000128697-E0g4P9SQnwlP20191107
07-Nov-2019 16:19:24
50
4341.0000
XLON
01003010000128697-E0g4P9SQnwlR20191107
07-Nov-2019 16:19:24
150
4341.0000
XLON
01003010000128697-E0g4P9SQnwlN20191107
07-Nov-2019 16:19:41
157
4341.0000
XLON
01003010000128737-E0g4P9SQnx7b20191107
07-Nov-2019 16:19:44
300
4340.5000
XLON
01003010000128604-E0g4P9SQnx9S20191107
07-Nov-2019 16:19:44
66
4340.5000
XLON
01003010000128604-E0g4P9SQnx9W20191107
07-Nov-2019 16:19:44
131
4340.5000
XLON
11003110000128580-E0g4P9SQnx9e20191107
07-Nov-2019 16:19:44
129
4340.5000
XLON
11003110000128580-E0g4P9SQnx9g20191107
07-Nov-2019 16:19:44
89
4340.5000
XLON
11003110000128580-E0g4P9SQnx9c20191107

Page 13 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 16:21:48
366
4340.5000
XLON
11003110000129078-E0g4P9SQnzBz20191107
07-Nov-2019 16:21:48
515
4340.0000
XLON
11003110000128650-E0g4P9SQnzC320191107
07-Nov-2019 16:22:30
549
4338.0000
XLON
11003110000129300-E0g4P9SQo04Y20191107
07-Nov-2019 16:22:33
366
4337.5000
XLON
01003010000129375-E0g4P9SQo07R20191107
07-Nov-2019 16:22:47
202
4336.5000
XLON
11003110000129375-E0g4P9SQo0Tb20191107
07-Nov-2019 16:23:43
132
4335.0000
XLON
01003010000129590-E0g4P9SQo1R320191107
07-Nov-2019 16:23:43
143
4335.0000
XLON
01003010000129584-E0g4P9SQo1R120191107
07-Nov-2019 16:23:48
153
4334.5000
XLON
11003110000129519-E0g4P9SQo1dX20191107
07-Nov-2019 16:24:11
112
4334.5000
XLON
11003110000129633-E0g4P9SQo24h20191107
07-Nov-2019 16:24:11
78
4334.5000
XLON
01003010000129708-E0g4P9SQo24j20191107
07-Nov-2019 16:24:11
172
4334.5000
XLON
01003010000129700-E0g4P9SQo24f20191107
07-Nov-2019 16:24:11
12
4334.5000
XLON
01003010000129695-E0g4P9SQo24d20191107
07-Nov-2019 16:24:11
142
4334.5000
XLON
01003010000129686-E0g4P9SQo24b20191107
07-Nov-2019 16:24:34
122
4335.0000
XLON
01003010000129775-E0g4P9SQo2ba20191107
07-Nov-2019 16:24:42
171
4335.5000
XLON
11003110000129732-E0g4P9SQo2kN20191107
07-Nov-2019 16:24:51
41
4335.5000
XLON
11003110000129756-E0g4P9SQo2s520191107
07-Nov-2019 16:24:51
56
4335.5000
XLON
11003110000129756-E0g4P9SQo2s120191107
07-Nov-2019 16:24:51
71
4335.5000
XLON
11003110000129756-E0g4P9SQo2s320191107
07-Nov-2019 16:25:00
146
4335.5000
XLON
11003110000129790-E0g4P9SQo2xm20191107
07-Nov-2019 16:25:04
56
4335.0000
XLON
11003110000129728-E0g4P9SQo32A20191107
07-Nov-2019 16:25:10
44
4335.0000
XLON
11003110000129728-E0g4P9SQo3E620191107
07-Nov-2019 16:25:10
25
4335.0000
XLON
11003110000129728-E0g4P9SQo3E820191107
07-Nov-2019 16:25:15
101
4335.0000
XLON
01003010000129915-E0g4P9SQo3KP20191107
07-Nov-2019 16:25:21
151
4335.0000
XLON
01003010000129929-E0g4P9SQo3PD20191107
07-Nov-2019 16:25:25
141
4334.5000
XLON
11003110000129858-E0g4P9SQo3X020191107
07-Nov-2019 16:25:26
75
4334.0000
XLON
11003110000129870-E0g4P9SQo3ZM20191107
07-Nov-2019 16:25:41
64
4334.5000
XLON
11003110000129945-E0g4P9SQo42P20191107
07-Nov-2019 16:25:46
70
4334.5000
XLON
11003110000129956-E0g4P9SQo4Aw20191107
07-Nov-2019 16:25:59
280
4334.5000
XLON
11003110000129995-E0g4P9SQo4OE20191107
07-Nov-2019 16:25:59
97
4334.5000
XLON
11003110000130004-E0g4P9SQo4OG20191107
07-Nov-2019 16:25:59
268
4334.5000
XLON
01003010000130086-E0g4P9SQo4OM20191107
07-Nov-2019 16:26:03
197
4333.5000
XLON
11003110000130001-E0g4P9SQo4Uz20191107
07-Nov-2019 16:26:44
61
4331.5000
XLON
11003110000130198-E0g4P9SQo5Vh20191107
07-Nov-2019 16:26:44
234
4331.5000
XLON
11003110000130207-E0g4P9SQo5Vj20191107
07-Nov-2019 16:26:44
180
4331.5000
XLON
01003010000130262-E0g4P9SQo5Vd20191107
07-Nov-2019 16:26:44
18
4331.5000
XLON
01003010000130265-E0g4P9SQo5Vf20191107
07-Nov-2019 16:26:44
68
4331.5000
XLON
01003010000130285-E0g4P9SQo5Vl20191107
07-Nov-2019 16:27:15
298
4331.5000
XLON
11003110000130352-E0g4P9SQo6IQ20191107
07-Nov-2019 16:27:20
124
4331.0000
XLON
01003010000130406-E0g4P9SQo6Wn20191107
07-Nov-2019 16:27:20
46
4331.0000
XLON
01003010000130397-E0g4P9SQo6Vx20191107
07-Nov-2019 16:27:20
82
4331.0000
XLON
01003010000130416-E0g4P9SQo6Wp20191107
07-Nov-2019 16:27:20
13
4331.0000
XLON
01003010000130397-E0g4P9SQo6Wl20191107
07-Nov-2019 16:27:20
96
4331.0000
XLON
01003010000130416-E0g4P9SQo6Wr20191107
07-Nov-2019 16:27:20
135
4331.0000
XLON
01003010000130380-E0g4P9SQo6Vt20191107
07-Nov-2019 16:27:37
330
4334.0000
XLON
01003010000130511-E0g4P9SQo76720191107
07-Nov-2019 16:27:37
100
4334.0000
XLON
11003110000130448-E0g4P9SQo76920191107
07-Nov-2019 16:27:37
620
4334.5000
XLON
11003110000130447-E0g4P9SQo76120191107
07-Nov-2019 16:27:39
454
4333.5000
XLON
01003010000130512-E0g4P9SQo79p20191107

Page 14 of 16


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
07-Nov-2019 16:29:05
205
4330.0000
XLON
01003010000130881-E0g4P9SQo9Wf20191107
07-Nov-2019 16:29:05
72
4330.0000
XLON
01003010000130881-E0g4P9SQo9Wy20191107
07-Nov-2019 16:29:25
54
4331.0000
XLON
11003110000130833-E0g4P9SQoA6520191107
07-Nov-2019 16:29:26
140
4331.0000
XLON
11003110000130833-E0g4P9SQoABB20191107
07-Nov-2019 16:29:26
234
4330.5000
XLON
01003010000130911-E0g4P9SQoABc20191107
07-Nov-2019 16:29:54
148
4332.5000
XLON
11003110000131002-E0g4P9SQoBK120191107
07-Nov-2019 16:29:55
213
4332.5000
XLON
11003110000131020-E0g4P9SQoBL920191107


Page 15 of 16


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Page 16 of 16