EX-99.7 8 ex07d08rns.htm EXHIBIT 99.7 Exhibit

Exhibit 99.7
8 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 8 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
8 November 2019
Number of ordinary shares purchased
154,519
Average price paid (pence)
4229.5163
Highest price paid (pence)
4301.5000
Lowest price paid (pence)
4197.5000

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 1,261,661,259 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: 8 November 2019
Number of ordinary shares purchased: 154,519
Volume weighted average price paid per share (pence): 4229.5163

Page 1 of 24


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 08:01:43
95
4299.0000
XLON
01003010000002009-E0g586wMB1M520191108
08-Nov-2019 08:01:43
226
4299.0000
XLON
01003010000002009-E0g586wMB1M920191108
08-Nov-2019 08:03:48
200
4301.5000
XLON
01003010000003421-E0g586wMB6iN20191108
08-Nov-2019 08:03:48
300
4301.0000
XLON
01003010000003379-E0g586wMB6iU20191108
08-Nov-2019 08:03:48
166
4301.5000
XLON
01003010000003421-E0g586wMB6iP20191108
08-Nov-2019 08:03:48
176
4301.0000
XLON
01003010000003379-E0g586wMB6iS20191108
08-Nov-2019 08:04:07
19
4299.0000
XLON
01003010000003216-E0g586wMB7o720191108
08-Nov-2019 08:04:07
300
4299.0000
XLON
01003010000003216-E0g586wMB7o520191108
08-Nov-2019 08:06:17
272
4286.5000
XLON
11003110000004836-E0g586wMBF4u20191108
08-Nov-2019 08:06:18
228
4286.0000
XLON
01003010000004832-E0g586wMBF5W20191108
08-Nov-2019 08:06:47
204
4277.5000
XLON
01003010000005355-E0g586wMBGWc20191108
08-Nov-2019 08:06:47
204
4278.5000
XLON
11003110000005377-E0g586wMBGTT20191108
08-Nov-2019 08:08:39
239
4270.0000
XLON
01003010000006232-E0g586wMBLC620191108
08-Nov-2019 08:10:49
153
4280.5000
XLON
11003110000007599-E0g586wMBQMP20191108
08-Nov-2019 08:10:49
74
4280.5000
XLON
01003010000007575-E0g586wMBQMR20191108
08-Nov-2019 08:12:04
384
4280.5000
XLON
01003010000008043-E0g586wMBSRc20191108
08-Nov-2019 08:12:40
82
4279.5000
XLON
11003110000008317-E0g586wMBTOR20191108
08-Nov-2019 08:12:40
226
4279.5000
XLON
01003010000008293-E0g586wMBTOT20191108
08-Nov-2019 08:12:58
257
4276.0000
XLON
11003110000008526-E0g586wMBToU20191108
08-Nov-2019 08:13:39
213
4273.5000
XLON
01003010000008759-E0g586wMBV5U20191108
08-Nov-2019 08:14:23
176
4271.0000
XLON
11003110000009182-E0g586wMBWcD20191108
08-Nov-2019 08:15:09
269
4267.5000
XLON
11003110000009602-E0g586wMBXwi20191108
08-Nov-2019 08:15:11
296
4266.0000
XLON
01003010000009585-E0g586wMBY0120191108
08-Nov-2019 08:17:05
345
4262.0000
XLON
01003010000010276-E0g586wMBcBX20191108
08-Nov-2019 08:17:05
2
4262.0000
XLON
01003010000010276-E0g586wMBcBV20191108
08-Nov-2019 08:18:00
231
4257.5000
XLON
11003110000010636-E0g586wMBe9620191108
08-Nov-2019 08:18:44
78
4257.5000
XLON
11003110000011040-E0g586wMBftX20191108
08-Nov-2019 08:18:44
182
4257.5000
XLON
01003010000011014-E0g586wMBftZ20191108
08-Nov-2019 08:18:44
260
4256.5000
XLON
11003110000011041-E0g586wMBfuC20191108
08-Nov-2019 08:20:18
237
4250.5000
XLON
11003110000011490-E0g586wMBjX020191108
08-Nov-2019 08:20:22
78
4250.5000
XLON
11003110000011490-E0g586wMBjaU20191108
08-Nov-2019 08:20:22
36
4249.5000
XLON
11003110000011528-E0g586wMBjb520191108
08-Nov-2019 08:20:22
133
4249.5000
XLON
11003110000011528-E0g586wMBjb720191108
08-Nov-2019 08:21:48
476
4244.0000
XLON
11003110000012244-E0g586wMBmEU20191108
08-Nov-2019 08:21:54
256
4241.5000
XLON
11003110000012287-E0g586wMBmJR20191108
08-Nov-2019 08:23:06
367
4245.0000
XLON
01003010000012785-E0g586wMBosd20191108
08-Nov-2019 08:24:14
367
4254.0000
XLON
01003010000013378-E0g586wMBqUU20191108
08-Nov-2019 08:24:14
329
4252.5000
XLON
11003110000013318-E0g586wMBqV820191108
08-Nov-2019 08:25:55
3
4254.5000
XLON
11003110000014062-E0g586wMBtQM20191108
08-Nov-2019 08:25:55
207
4255.5000
XLON
01003010000014040-E0g586wMBtPr20191108
08-Nov-2019 08:27:38
77
4260.0000
XLON
01003010000014687-E0g586wMBw5D20191108
08-Nov-2019 08:27:45
44
4258.5000
XLON
11003110000014724-E0g586wMBwBd20191108
08-Nov-2019 08:28:23
98
4257.5000
XLON
01003010000015011-E0g586wMBxEL20191108
08-Nov-2019 08:28:50
105
4255.5000
XLON
11003110000015166-E0g586wMBxwo20191108
08-Nov-2019 08:29:36
216
4259.0000
XLON
11003110000015847-E0g586wMBz4W20191108
08-Nov-2019 08:29:45
145
4258.5000
XLON
01003010000015851-E0g586wMBzQx20191108

Page 2 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 08:30:36
198
4256.0000
XLON
01003010000015952-E0g586wMC18V20191108
08-Nov-2019 08:31:27
253
4263.0000
XLON
01003010000016835-E0g586wMC2Ru20191108
08-Nov-2019 08:31:43
75
4262.0000
XLON
01003010000016926-E0g586wMC2uk20191108
08-Nov-2019 08:31:43
300
4262.0000
XLON
01003010000016926-E0g586wMC2ui20191108
08-Nov-2019 08:32:22
178
4257.5000
XLON
11003110000016937-E0g586wMC4Yk20191108
08-Nov-2019 08:34:02
159
4254.0000
XLON
11003110000017847-E0g586wMC6vK20191108
08-Nov-2019 08:34:02
321
4255.5000
XLON
11003110000017831-E0g586wMC6tr20191108
08-Nov-2019 08:35:36
240
4246.0000
XLON
11003110000018565-E0g586wMC8wL20191108
08-Nov-2019 08:35:36
120
4246.0000
XLON
01003010000018559-E0g586wMC8wN20191108
08-Nov-2019 08:36:32
152
4244.0000
XLON
11003110000019019-E0g586wMCA0S20191108
08-Nov-2019 08:36:32
93
4244.0000
XLON
11003110000019019-E0g586wMCA0Q20191108
08-Nov-2019 08:36:32
93
4244.0000
XLON
11003110000019019-E0g586wMCA0V20191108
08-Nov-2019 08:37:52
323
4247.0000
XLON
01003010000019390-E0g586wMCBwo20191108
08-Nov-2019 08:37:55
293
4245.5000
XLON
01003010000019343-E0g586wMCBzN20191108
08-Nov-2019 08:38:55
277
4244.0000
XLON
11003110000019914-E0g586wMCCvF20191108
08-Nov-2019 08:40:06
19
4247.5000
XLON
11003110000020579-E0g586wMCEG020191108
08-Nov-2019 08:40:06
101
4247.5000
XLON
11003110000020579-E0g586wMCEG520191108
08-Nov-2019 08:40:50
121
4244.5000
XLON
01003010000020571-E0g586wMCFQA20191108
08-Nov-2019 08:42:41
88
4249.0000
XLON
01003010000021801-E0g586wMCHU720191108
08-Nov-2019 08:42:41
58
4249.0000
XLON
01003010000021801-E0g586wMCHU920191108
08-Nov-2019 08:42:46
108
4248.0000
XLON
01003010000021739-E0g586wMCHac20191108
08-Nov-2019 08:42:46
294
4248.0000
XLON
01003010000021739-E0g586wMCHae20191108
08-Nov-2019 08:44:03
134
4246.5000
XLON
11003110000021826-E0g586wMCJB120191108
08-Nov-2019 08:45:10
66
4247.5000
XLON
11003110000022755-E0g586wMCKrP20191108
08-Nov-2019 08:45:10
300
4247.5000
XLON
11003110000022755-E0g586wMCKrN20191108
08-Nov-2019 08:45:11
316
4246.5000
XLON
11003110000022729-E0g586wMCKtV20191108
08-Nov-2019 08:45:11
87
4246.5000
XLON
11003110000022729-E0g586wMCKtR20191108
08-Nov-2019 08:46:45
78
4246.0000
XLON
01003010000022878-E0g586wMCMvl20191108
08-Nov-2019 08:46:45
137
4246.0000
XLON
01003010000022878-E0g586wMCMvn20191108
08-Nov-2019 08:48:11
127
4245.0000
XLON
01003010000023506-E0g586wMCPGb20191108
08-Nov-2019 08:48:13
139
4244.0000
XLON
01003010000023409-E0g586wMCPJy20191108
08-Nov-2019 08:49:03
476
4249.0000
XLON
01003010000023934-E0g586wMCQac20191108
08-Nov-2019 08:49:03
37
4248.5000
XLON
01003010000023930-E0g586wMCQam20191108
08-Nov-2019 08:49:51
241
4249.5000
XLON
11003110000024123-E0g586wMCRge20191108
08-Nov-2019 08:52:36
191
4256.0000
XLON
01003010000025451-E0g586wMCVw720191108
08-Nov-2019 08:53:01
50
4255.0000
XLON
11003110000025554-E0g586wMCWN620191108
08-Nov-2019 08:53:01
77
4255.0000
XLON
11003110000025495-E0g586wMCWMy20191108
08-Nov-2019 08:54:54
29
4263.0000
XLON
01003010000026225-E0g586wMCZJz20191108
08-Nov-2019 08:54:54
150
4263.0000
XLON
01003010000026225-E0g586wMCZJx20191108
08-Nov-2019 08:55:28
175
4266.0000
XLON
01003010000026486-E0g586wMCaDE20191108
08-Nov-2019 08:56:04
150
4261.0000
XLON
11003110000026757-E0g586wMCbYs20191108
08-Nov-2019 08:56:04
49
4261.0000
XLON
11003110000026757-E0g586wMCbYw20191108
08-Nov-2019 08:56:04
64
4261.0000
XLON
11003110000026757-E0g586wMCbYu20191108
08-Nov-2019 08:56:06
71
4259.5000
XLON
01003010000026765-E0g586wMCbaw20191108
08-Nov-2019 08:57:06
76
4263.5000
XLON
11003110000027095-E0g586wMCd8s20191108
08-Nov-2019 08:57:43
108
4261.5000
XLON
11003110000027426-E0g586wMCdzY20191108
08-Nov-2019 08:57:43
132
4261.5000
XLON
11003110000027426-E0g586wMCdzW20191108

Page 3 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 08:57:43
24
4261.5000
XLON
11003110000027426-E0g586wMCdza20191108
08-Nov-2019 08:57:54
162
4260.5000
XLON
01003010000027440-E0g586wMCeLX20191108
08-Nov-2019 08:59:31
34
4265.5000
XLON
11003110000028214-E0g586wMCgkY20191108
08-Nov-2019 08:59:31
113
4265.5000
XLON
11003110000028216-E0g586wMCgke20191108
08-Nov-2019 08:59:31
113
4265.5000
XLON
01003010000028225-E0g586wMCgkc20191108
08-Nov-2019 08:59:31
36
4265.5000
XLON
11003110000028214-E0g586wMCgka20191108
08-Nov-2019 09:00:50
210
4262.5000
XLON
01003010000028862-E0g586wMCjTZ20191108
08-Nov-2019 09:00:50
5
4262.5000
XLON
11003110000028858-E0g586wMCjTb20191108
08-Nov-2019 09:00:50
44
4262.5000
XLON
01003010000028873-E0g586wMCjTd20191108
08-Nov-2019 09:00:50
13
4262.5000
XLON
11003110000028879-E0g586wMCjTs20191108
08-Nov-2019 09:00:50
24
4262.5000
XLON
11003110000028879-E0g586wMCjTf20191108
08-Nov-2019 09:01:07
147
4264.0000
XLON
01003010000028986-E0g586wMCkEx20191108
08-Nov-2019 09:02:14
297
4262.0000
XLON
01003010000029260-E0g586wMClwS20191108
08-Nov-2019 09:03:31
165
4262.0000
XLON
11003110000029759-E0g586wMCnge20191108
08-Nov-2019 09:05:12
31
4262.0000
XLON
01003010000030403-E0g586wMCpmg20191108
08-Nov-2019 09:05:12
68
4262.0000
XLON
01003010000030403-E0g586wMCpmY20191108
08-Nov-2019 09:05:12
72
4262.0000
XLON
01003010000030403-E0g586wMCpmc20191108
08-Nov-2019 09:05:12
67
4262.0000
XLON
01003010000030403-E0g586wMCpme20191108
08-Nov-2019 09:05:12
155
4262.0000
XLON
01003010000030403-E0g586wMCpma20191108
08-Nov-2019 09:05:21
222
4263.5000
XLON
01003010000030419-E0g586wMCpvH20191108
08-Nov-2019 09:06:08
100
4262.5000
XLON
11003110000030534-E0g586wMCqs220191108
08-Nov-2019 09:06:08
202
4262.5000
XLON
11003110000030534-E0g586wMCqs520191108
08-Nov-2019 09:06:51
221
4257.5000
XLON
01003010000030785-E0g586wMCrmo20191108
08-Nov-2019 09:07:34
182
4253.5000
XLON
11003110000030848-E0g586wMCst920191108
08-Nov-2019 09:08:35
265
4252.0000
XLON
11003110000031153-E0g586wMCu2A20191108
08-Nov-2019 09:11:13
262
4254.0000
XLON
11003110000031827-E0g586wMCyUW20191108
08-Nov-2019 09:11:59
106
4254.0000
XLON
01003010000032048-E0g586wMCzVd20191108
08-Nov-2019 09:11:59
127
4254.0000
XLON
11003110000032046-E0g586wMCzVb20191108
08-Nov-2019 09:12:48
68
4250.0000
XLON
01003010000032201-E0g586wMD0iB20191108
08-Nov-2019 09:12:48
94
4249.0000
XLON
11003110000032214-E0g586wMD0it20191108
08-Nov-2019 09:12:48
199
4250.0000
XLON
01003010000032201-E0g586wMD0i920191108
08-Nov-2019 09:13:46
278
4249.0000
XLON
01003010000032315-E0g586wMD28q20191108
08-Nov-2019 09:15:41
186
4247.5000
XLON
01003010000032674-E0g586wMD4j620191108
08-Nov-2019 09:15:49
74
4246.5000
XLON
11003110000032708-E0g586wMD4r320191108
08-Nov-2019 09:15:49
186
4246.5000
XLON
11003110000032707-E0g586wMD4r120191108
08-Nov-2019 09:16:51
399
4244.0000
XLON
01003010000033036-E0g586wMD6Bq20191108
08-Nov-2019 09:16:51
319
4245.0000
XLON
11003110000033070-E0g586wMD69620191108
08-Nov-2019 09:18:37
176
4241.0000
XLON
11003110000033395-E0g586wMD7v520191108
08-Nov-2019 09:20:21
97
4240.5000
XLON
01003010000033646-E0g586wMD9eA20191108
08-Nov-2019 09:23:01
246
4248.0000
XLON
11003110000034408-E0g586wMDCGQ20191108
08-Nov-2019 09:23:01
41
4248.0000
XLON
11003110000034408-E0g586wMDCGO20191108
08-Nov-2019 09:23:03
149
4247.5000
XLON
11003110000034409-E0g586wMDCJ420191108
08-Nov-2019 09:23:03
73
4247.5000
XLON
01003010000034384-E0g586wMDCJ220191108
08-Nov-2019 09:23:38
134
4248.5000
XLON
11003110000034574-E0g586wMDCqR20191108
08-Nov-2019 09:25:34
77
4252.0000
XLON
01003010000035106-E0g586wMDEmD20191108
08-Nov-2019 09:26:03
47
4249.5000
XLON
11003110000035174-E0g586wMDFLE20191108
08-Nov-2019 09:26:07
31
4249.5000
XLON
11003110000035174-E0g586wMDFOW20191108

Page 4 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 09:26:10
4
4249.5000
XLON
11003110000035174-E0g586wMDFQb20191108
08-Nov-2019 09:27:46
150
4258.5000
XLON
01003010000035659-E0g586wMDHMi20191108
08-Nov-2019 09:27:46
34
4258.5000
XLON
01003010000035659-E0g586wMDHMk20191108
08-Nov-2019 09:29:58
11
4258.5000
XLON
01003010000036128-E0g586wMDJVd20191108
08-Nov-2019 09:29:58
78
4258.5000
XLON
01003010000036126-E0g586wMDJVX20191108
08-Nov-2019 09:29:58
76
4258.5000
XLON
11003110000036133-E0g586wMDJVZ20191108
08-Nov-2019 09:29:58
62
4258.5000
XLON
01003010000036128-E0g586wMDJVb20191108
08-Nov-2019 09:29:58
84
4258.5000
XLON
11003110000036131-E0g586wMDJVV20191108
08-Nov-2019 09:30:52
31
4259.0000
XLON
01003010000036588-E0g586wMDKBJ20191108
08-Nov-2019 09:30:52
88
4259.0000
XLON
01003010000036559-E0g586wMDKBF20191108
08-Nov-2019 09:30:52
61
4259.0000
XLON
01003010000036588-E0g586wMDKBH20191108
08-Nov-2019 09:30:52
89
4259.0000
XLON
01003010000036558-E0g586wMDKBD20191108
08-Nov-2019 09:32:11
70
4262.0000
XLON
01003010000036980-E0g586wMDMYG20191108
08-Nov-2019 09:32:12
85
4261.0000
XLON
11003110000036897-E0g586wMDMZT20191108
08-Nov-2019 09:34:38
61
4262.5000
XLON
11003110000037636-E0g586wMDP9C20191108
08-Nov-2019 09:34:38
35
4262.5000
XLON
11003110000037636-E0g586wMDP9220191108
08-Nov-2019 09:34:38
172
4263.0000
XLON
01003010000037628-E0g586wMDP8d20191108
08-Nov-2019 09:34:40
108
4262.5000
XLON
11003110000037636-E0g586wMDPB120191108
08-Nov-2019 09:35:32
22
4261.5000
XLON
11003110000037849-E0g586wMDPzC20191108
08-Nov-2019 09:35:32
152
4261.5000
XLON
11003110000037849-E0g586wMDPz920191108
08-Nov-2019 09:37:56
40
4264.0000
XLON
01003010000038441-E0g586wMDRpx20191108
08-Nov-2019 09:37:56
4
4264.0000
XLON
01003010000038441-E0g586wMDRqC20191108
08-Nov-2019 09:37:56
300
4264.0000
XLON
01003010000038441-E0g586wMDRq820191108
08-Nov-2019 09:37:56
48
4263.5000
XLON
01003010000038422-E0g586wMDRqR20191108
08-Nov-2019 09:37:59
14
4262.5000
XLON
11003110000038466-E0g586wMDRte20191108
08-Nov-2019 09:37:59
222
4263.5000
XLON
01003010000038422-E0g586wMDRt120191108
08-Nov-2019 09:37:59
79
4262.5000
XLON
11003110000038466-E0g586wMDRtg20191108
08-Nov-2019 09:38:00
31
4262.5000
XLON
11003110000038466-E0g586wMDRu720191108
08-Nov-2019 09:40:23
36
4267.0000
XLON
11003110000038908-E0g586wMDV9j20191108
08-Nov-2019 09:40:23
35
4267.0000
XLON
11003110000038908-E0g586wMDV9h20191108
08-Nov-2019 09:42:20
36
4267.5000
XLON
01003010000039217-E0g586wMDXNk20191108
08-Nov-2019 09:42:46
82
4267.5000
XLON
01003010000039217-E0g586wMDXgJ20191108
08-Nov-2019 09:42:56
52
4266.5000
XLON
01003010000039299-E0g586wMDXms20191108
08-Nov-2019 09:43:30
70
4268.0000
XLON
01003010000039499-E0g586wMDYbO20191108
08-Nov-2019 09:45:01
296
4264.0000
XLON
01003010000039748-E0g586wMDZn420191108
08-Nov-2019 09:45:01
92
4263.5000
XLON
11003110000039648-E0g586wMDZnH20191108
08-Nov-2019 09:45:18
117
4263.5000
XLON
11003110000039776-E0g586wMDa2g20191108
08-Nov-2019 09:45:18
153
4263.5000
XLON
11003110000039776-E0g586wMDa2n20191108
08-Nov-2019 09:45:18
36
4263.5000
XLON
11003110000039776-E0g586wMDa2l20191108
08-Nov-2019 09:47:04
194
4261.5000
XLON
11003110000040030-E0g586wMDbbH20191108
08-Nov-2019 09:47:04
268
4260.5000
XLON
01003010000040075-E0g586wMDbcf20191108
08-Nov-2019 09:49:28
38
4261.0000
XLON
01003010000040538-E0g586wMDdMl20191108
08-Nov-2019 09:49:28
50
4261.0000
XLON
01003010000040538-E0g586wMDdMj20191108
08-Nov-2019 09:49:36
51
4261.0000
XLON
01003010000040538-E0g586wMDdW020191108
08-Nov-2019 09:50:17
90
4261.0000
XLON
01003010000040716-E0g586wMDeCQ20191108
08-Nov-2019 09:50:17
45
4261.0000
XLON
01003010000040716-E0g586wMDeCS20191108
08-Nov-2019 09:50:20
8
4261.0000
XLON
01003010000040716-E0g586wMDeHZ20191108

Page 5 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 09:50:23
58
4260.0000
XLON
11003110000040715-E0g586wMDeMl20191108
08-Nov-2019 09:50:23
54
4260.0000
XLON
11003110000040715-E0g586wMDeMi20191108
08-Nov-2019 09:52:44
41
4262.5000
XLON
01003010000041218-E0g586wMDhC320191108
08-Nov-2019 09:52:44
111
4262.5000
XLON
01003010000041218-E0g586wMDhC120191108
08-Nov-2019 09:52:46
228
4261.5000
XLON
11003110000041243-E0g586wMDhFl20191108
08-Nov-2019 09:54:07
160
4260.0000
XLON
01003010000041420-E0g586wMDj0a20191108
08-Nov-2019 09:54:07
95
4258.0000
XLON
01003010000041498-E0g586wMDj1u20191108
08-Nov-2019 09:56:01
118
4261.5000
XLON
01003010000042066-E0g586wMDknL20191108
08-Nov-2019 09:56:01
68
4261.5000
XLON
01003010000042066-E0g586wMDknS20191108
08-Nov-2019 09:56:01
66
4260.5000
XLON
01003010000042046-E0g586wMDko920191108
08-Nov-2019 09:56:01
13
4260.5000
XLON
01003010000042046-E0g586wMDko520191108
08-Nov-2019 09:56:01
82
4260.5000
XLON
01003010000042046-E0g586wMDkoC20191108
08-Nov-2019 09:56:01
44
4260.5000
XLON
01003010000042046-E0g586wMDko720191108
08-Nov-2019 09:57:13
34
4259.0000
XLON
11003110000042267-E0g586wMDmJv20191108
08-Nov-2019 09:57:13
33
4259.0000
XLON
11003110000042267-E0g586wMDmJr20191108
08-Nov-2019 09:59:07
51
4262.0000
XLON
11003110000042686-E0g586wMDoU920191108
08-Nov-2019 09:59:07
74
4262.0000
XLON
11003110000042686-E0g586wMDoU220191108
08-Nov-2019 09:59:08
44
4262.0000
XLON
11003110000042686-E0g586wMDoUW20191108
08-Nov-2019 10:00:45
38
4262.5000
XLON
01003010000043063-E0g586wMDq5E20191108
08-Nov-2019 10:00:45
31
4262.5000
XLON
01003010000043063-E0g586wMDq5G20191108
08-Nov-2019 10:00:45
17
4262.5000
XLON
01003010000043063-E0g586wMDq5P20191108
08-Nov-2019 10:02:40
158
4261.5000
XLON
11003110000043559-E0g586wMDriv20191108
08-Nov-2019 10:05:07
52
4260.5000
XLON
01003010000044338-E0g586wMDuEn20191108
08-Nov-2019 10:05:09
142
4260.5000
XLON
01003010000044338-E0g586wMDuFt20191108
08-Nov-2019 10:05:09
69
4260.5000
XLON
01003010000044338-E0g586wMDuFy20191108
08-Nov-2019 10:05:10
320
4260.0000
XLON
01003010000044314-E0g586wMDuIj20191108
08-Nov-2019 10:05:10
86
4260.5000
XLON
01003010000044338-E0g586wMDuIE20191108
08-Nov-2019 10:05:10
165
4259.5000
XLON
11003110000044219-E0g586wMDuJ220191108
08-Nov-2019 10:05:10
87
4260.0000
XLON
01003010000044314-E0g586wMDuIe20191108
08-Nov-2019 10:05:10
23
4259.5000
XLON
11003110000044219-E0g586wMDuJD20191108
08-Nov-2019 10:08:12
174
4260.0000
XLON
11003110000045095-E0g586wMDwpc20191108
08-Nov-2019 10:10:38
75
4261.0000
XLON
01003010000045619-E0g586wMDzj020191108
08-Nov-2019 10:10:38
26
4261.0000
XLON
01003010000045619-E0g586wMDziy20191108
08-Nov-2019 10:10:41
75
4260.0000
XLON
11003110000045507-E0g586wMDzp220191108
08-Nov-2019 10:13:20
43
4268.5000
XLON
11003110000046523-E0g586wME2cO20191108
08-Nov-2019 10:13:20
28
4268.5000
XLON
11003110000046523-E0g586wME2cU20191108
08-Nov-2019 10:13:20
95
4268.5000
XLON
11003110000046523-E0g586wME2cS20191108
08-Nov-2019 10:13:22
106
4268.0000
XLON
11003110000046559-E0g586wME2eO20191108
08-Nov-2019 10:15:28
67
4261.0000
XLON
01003010000047056-E0g586wME5Q920191108
08-Nov-2019 10:15:28
262
4261.0000
XLON
01003010000047056-E0g586wME5Q620191108
08-Nov-2019 10:15:45
4
4260.5000
XLON
01003010000047005-E0g586wME5i920191108
08-Nov-2019 10:15:45
274
4260.5000
XLON
01003010000047005-E0g586wME5iB20191108
08-Nov-2019 10:18:06
51
4259.5000
XLON
11003110000047663-E0g586wME8GU20191108
08-Nov-2019 10:18:09
48
4259.5000
XLON
11003110000047663-E0g586wME8Ih20191108
08-Nov-2019 10:18:09
60
4259.5000
XLON
11003110000047663-E0g586wME8Ip20191108
08-Nov-2019 10:18:10
3
4259.5000
XLON
11003110000047663-E0g586wME8JT20191108
08-Nov-2019 10:18:10
51
4259.5000
XLON
01003010000047706-E0g586wME8JV20191108

Page 6 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 10:19:24
37
4260.0000
XLON
11003110000048015-E0g586wME9ar20191108
08-Nov-2019 10:19:31
137
4260.0000
XLON
11003110000048015-E0g586wME9fQ20191108
08-Nov-2019 10:19:31
39
4260.0000
XLON
11003110000048015-E0g586wME9fO20191108
08-Nov-2019 10:20:06
259
4259.0000
XLON
01003010000048051-E0g586wMEANO20191108
08-Nov-2019 10:22:01
12
4259.0000
XLON
11003110000048638-E0g586wMEBtQ20191108
08-Nov-2019 10:22:05
147
4259.0000
XLON
11003110000048638-E0g586wMEBvO20191108
08-Nov-2019 10:22:05
41
4259.0000
XLON
11003110000048638-E0g586wMEBvM20191108
08-Nov-2019 10:24:01
57
4255.0000
XLON
11003110000049214-E0g586wMEDVf20191108
08-Nov-2019 10:24:19
55
4255.0000
XLON
11003110000049214-E0g586wMEDkE20191108
08-Nov-2019 10:24:19
59
4255.0000
XLON
11003110000049214-E0g586wMEDk720191108
08-Nov-2019 10:24:20
48
4255.0000
XLON
11003110000049214-E0g586wMEDmT20191108
08-Nov-2019 10:25:01
35
4255.0000
XLON
11003110000049214-E0g586wMEEX720191108
08-Nov-2019 10:26:57
196
4261.0000
XLON
01003010000050045-E0g586wMEHKS20191108
08-Nov-2019 10:27:34
98
4261.0000
XLON
01003010000050150-E0g586wMEI4e20191108
08-Nov-2019 10:27:34
98
4261.0000
XLON
11003110000050098-E0g586wMEI4c20191108
08-Nov-2019 10:27:36
196
4260.0000
XLON
11003110000050100-E0g586wMEI7U20191108
08-Nov-2019 10:29:07
30
4261.0000
XLON
01003010000050586-E0g586wMEJY220191108
08-Nov-2019 10:30:09
78
4263.5000
XLON
11003110000050846-E0g586wMEL0E20191108
08-Nov-2019 10:33:47
14
4267.0000
XLON
01003010000051773-E0g586wMEOfD20191108
08-Nov-2019 10:33:47
9
4267.0000
XLON
01003010000051773-E0g586wMEOfR20191108
08-Nov-2019 10:33:47
55
4267.0000
XLON
01003010000051773-E0g586wMEOfG20191108
08-Nov-2019 10:35:05
50
4268.5000
XLON
01003010000052024-E0g586wMEPc620191108
08-Nov-2019 10:35:05
77
4268.5000
XLON
01003010000052024-E0g586wMEPc420191108
08-Nov-2019 10:35:05
108
4268.0000
XLON
11003110000052023-E0g586wMEPdA20191108
08-Nov-2019 10:35:51
16
4266.5000
XLON
01003010000052025-E0g586wMEQOc20191108
08-Nov-2019 10:35:51
111
4266.5000
XLON
01003010000052025-E0g586wMEQOT20191108
08-Nov-2019 10:37:12
54
4268.0000
XLON
01003010000052401-E0g586wMERLg20191108
08-Nov-2019 10:37:12
264
4268.5000
XLON
11003110000052507-E0g586wMERLa20191108
08-Nov-2019 10:37:56
49
4268.0000
XLON
01003010000052401-E0g586wMES4V20191108
08-Nov-2019 10:37:59
45
4268.0000
XLON
01003010000052401-E0g586wMES6j20191108
08-Nov-2019 10:37:59
72
4268.0000
XLON
11003110000052446-E0g586wMES6o20191108
08-Nov-2019 10:37:59
92
4268.0000
XLON
01003010000052401-E0g586wMES6m20191108
08-Nov-2019 10:38:56
27
4267.5000
XLON
11003110000052763-E0g586wMESzO20191108
08-Nov-2019 10:38:58
87
4267.5000
XLON
11003110000052763-E0g586wMET4A20191108
08-Nov-2019 10:38:58
5
4267.5000
XLON
11003110000052763-E0g586wMET4D20191108
08-Nov-2019 10:42:27
38
4264.0000
XLON
01003010000053530-E0g586wMEWje20191108
08-Nov-2019 10:43:12
86
4264.0000
XLON
01003010000053530-E0g586wMEXDM20191108
08-Nov-2019 10:43:12
59
4264.0000
XLON
01003010000053530-E0g586wMEXC520191108
08-Nov-2019 10:43:51
12
4263.0000
XLON
01003010000054043-E0g586wMEXtP20191108
08-Nov-2019 10:43:52
62
4263.0000
XLON
01003010000054043-E0g586wMEXvr20191108
08-Nov-2019 10:43:53
53
4262.5000
XLON
11003110000053518-E0g586wMEXyC20191108
08-Nov-2019 10:43:53
130
4262.5000
XLON
11003110000053518-E0g586wMEXyF20191108
08-Nov-2019 10:45:09
61
4258.0000
XLON
01003010000054233-E0g586wMEZdc20191108
08-Nov-2019 10:45:10
146
4258.0000
XLON
01003010000054233-E0g586wMEZfl20191108
08-Nov-2019 10:46:11
40
4257.0000
XLON
11003110000054467-E0g586wMEbAG20191108
08-Nov-2019 10:46:11
45
4257.0000
XLON
11003110000054467-E0g586wMEbAY20191108
08-Nov-2019 10:47:56
25
4258.0000
XLON
11003110000054772-E0g586wMEd4g20191108

Page 7 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 10:48:04
102
4258.0000
XLON
11003110000054772-E0g586wMEdIW20191108
08-Nov-2019 10:48:04
53
4258.0000
XLON
11003110000054772-E0g586wMEdIU20191108
08-Nov-2019 10:48:04
71
4258.0000
XLON
01003010000054758-E0g586wMEdIY20191108
08-Nov-2019 10:48:06
199
4257.0000
XLON
01003010000054798-E0g586wMEdKq20191108
08-Nov-2019 10:50:21
46
4262.0000
XLON
11003110000055462-E0g586wMEgCE20191108
08-Nov-2019 10:50:21
70
4262.0000
XLON
11003110000055462-E0g586wMEgC720191108
08-Nov-2019 10:50:21
34
4262.0000
XLON
11003110000055462-E0g586wMEgCC20191108
08-Nov-2019 10:51:41
91
4263.5000
XLON
11003110000055901-E0g586wMEhz320191108
08-Nov-2019 10:53:44
127
4260.0000
XLON
01003010000056355-E0g586wMEkws20191108
08-Nov-2019 10:53:44
1
4260.0000
XLON
01003010000056355-E0g586wMEkww20191108
08-Nov-2019 10:54:09
74
4258.0000
XLON
11003110000056276-E0g586wMElMC20191108
08-Nov-2019 10:55:45
30
4258.0000
XLON
11003110000056758-E0g586wMEnUc20191108
08-Nov-2019 10:55:45
34
4258.0000
XLON
11003110000056758-E0g586wMEnUh20191108
08-Nov-2019 10:55:45
27
4258.0000
XLON
11003110000056758-E0g586wMEnUr20191108
08-Nov-2019 10:55:45
164
4258.0000
XLON
11003110000056758-E0g586wMEnUf20191108
08-Nov-2019 10:56:40
178
4254.5000
XLON
11003110000057017-E0g586wMEofU20191108
08-Nov-2019 10:56:44
155
4253.0000
XLON
01003010000057018-E0g586wMEoqJ20191108
08-Nov-2019 11:01:16
208
4258.0000
XLON
11003110000058040-E0g586wMEuQV20191108
08-Nov-2019 11:01:16
252
4257.5000
XLON
01003010000058141-E0g586wMEuQy20191108
08-Nov-2019 11:01:16
57
4257.5000
XLON
01003010000058141-E0g586wMEuQw20191108
08-Nov-2019 11:02:29
57
4259.0000
XLON
11003110000058431-E0g586wMEvQR20191108
08-Nov-2019 11:02:29
51
4259.0000
XLON
11003110000058431-E0g586wMEvQP20191108
08-Nov-2019 11:04:59
99
4263.5000
XLON
01003010000059176-E0g586wMExuJ20191108
08-Nov-2019 11:05:41
77
4263.5000
XLON
11003110000059249-E0g586wMEyfd20191108
08-Nov-2019 11:05:41
6
4263.5000
XLON
11003110000059351-E0g586wMEyfj20191108
08-Nov-2019 11:05:41
93
4263.5000
XLON
11003110000059351-E0g586wMEyg220191108
08-Nov-2019 11:06:58
126
4260.5000
XLON
01003010000059649-E0g586wMEzfV20191108
08-Nov-2019 11:06:58
5
4260.0000
XLON
11003110000059642-E0g586wMEzfj20191108
08-Nov-2019 11:06:58
142
4260.0000
XLON
11003110000059642-E0g586wMEzg520191108
08-Nov-2019 11:09:04
186
4262.0000
XLON
11003110000060431-E0g586wMF1dz20191108
08-Nov-2019 11:10:40
221
4264.5000
XLON
01003010000060911-E0g586wMF3Ev20191108
08-Nov-2019 11:10:40
131
4264.5000
XLON
01003010000060720-E0g586wMF3Er20191108
08-Nov-2019 11:12:08
96
4272.5000
XLON
01003010000061484-E0g586wMF4sr20191108
08-Nov-2019 11:15:35
91
4268.5000
XLON
11003110000062348-E0g586wMF85U20191108
08-Nov-2019 11:16:59
262
4268.5000
XLON
11003110000062713-E0g586wMF93J20191108
08-Nov-2019 11:16:59
45
4268.0000
XLON
11003110000062572-E0g586wMF93S20191108
08-Nov-2019 11:18:08
187
4270.0000
XLON
11003110000063049-E0g586wMF9ku20191108
08-Nov-2019 11:19:50
109
4274.5000
XLON
11003110000063412-E0g586wMFBnJ20191108
08-Nov-2019 11:20:37
109
4271.5000
XLON
11003110000063537-E0g586wMFCIS20191108
08-Nov-2019 11:21:57
122
4269.0000
XLON
11003110000064013-E0g586wMFDNk20191108
08-Nov-2019 11:21:57
42
4268.0000
XLON
11003110000064060-E0g586wMFDP420191108
08-Nov-2019 11:21:57
49
4268.0000
XLON
11003110000064060-E0g586wMFDP220191108
08-Nov-2019 11:23:35
50
4264.5000
XLON
11003110000064492-E0g586wMFETe20191108
08-Nov-2019 11:23:35
162
4264.5000
XLON
11003110000064492-E0g586wMFETc20191108
08-Nov-2019 11:23:35
42
4263.5000
XLON
01003010000064497-E0g586wMFEU920191108
08-Nov-2019 11:25:10
34
4262.5000
XLON
01003010000064860-E0g586wMFFTJ20191108
08-Nov-2019 11:25:10
114
4262.5000
XLON
01003010000064860-E0g586wMFFTS20191108

Page 8 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 11:25:10
46
4262.5000
XLON
01003010000064860-E0g586wMFFTP20191108
08-Nov-2019 11:27:52
66
4263.5000
XLON
11003110000065420-E0g586wMFHcM20191108
08-Nov-2019 11:28:14
78
4263.5000
XLON
11003110000065420-E0g586wMFHqd20191108
08-Nov-2019 11:29:15
72
4262.5000
XLON
01003010000065356-E0g586wMFIYO20191108
08-Nov-2019 11:30:47
57
4263.5000
XLON
01003010000066398-E0g586wMFJjt20191108
08-Nov-2019 11:32:12
95
4263.0000
XLON
01003010000066802-E0g586wMFKh020191108
08-Nov-2019 11:32:12
73
4262.0000
XLON
11003110000066801-E0g586wMFKhm20191108
08-Nov-2019 11:34:55
122
4259.0000
XLON
11003110000067216-E0g586wMFMxL20191108
08-Nov-2019 11:34:55
32
4259.0000
XLON
11003110000067216-E0g586wMFMxJ20191108
08-Nov-2019 11:35:40
37
4257.0000
XLON
01003010000067555-E0g586wMFNXg20191108
08-Nov-2019 11:35:40
255
4258.0000
XLON
11003110000067577-E0g586wMFNWg20191108
08-Nov-2019 11:35:40
103
4257.0000
XLON
01003010000067555-E0g586wMFNXi20191108
08-Nov-2019 11:38:02
96
4257.5000
XLON
01003010000068113-E0g586wMFQ4020191108
08-Nov-2019 11:38:02
109
4256.5000
XLON
01003010000068095-E0g586wMFQ5J20191108
08-Nov-2019 11:38:02
69
4256.5000
XLON
01003010000068095-E0g586wMFQ5L20191108
08-Nov-2019 11:38:40
94
4254.5000
XLON
01003010000068301-E0g586wMFQaf20191108
08-Nov-2019 11:39:40
1
4250.5000
XLON
01003010000068457-E0g586wMFROQ20191108
08-Nov-2019 11:40:02
74
4248.5000
XLON
01003010000068556-E0g586wMFRdh20191108
08-Nov-2019 11:40:02
186
4249.5000
XLON
01003010000068605-E0g586wMFRdL20191108
08-Nov-2019 11:43:08
45
4251.5000
XLON
11003110000069258-E0g586wMFU0B20191108
08-Nov-2019 11:43:09
35
4251.5000
XLON
11003110000069258-E0g586wMFU0I20191108
08-Nov-2019 11:43:37
71
4251.5000
XLON
11003110000069258-E0g586wMFUIS20191108
08-Nov-2019 11:45:11
21
4255.0000
XLON
11003110000069706-E0g586wMFVLu20191108
08-Nov-2019 11:45:11
22
4255.0000
XLON
11003110000069706-E0g586wMFVLq20191108
08-Nov-2019 11:45:11
118
4255.0000
XLON
11003110000069706-E0g586wMFVLs20191108
08-Nov-2019 11:47:43
31
4254.5000
XLON
01003010000070265-E0g586wMFXLd20191108
08-Nov-2019 11:47:43
144
4254.5000
XLON
01003010000070265-E0g586wMFXLb20191108
08-Nov-2019 11:47:43
62
4254.5000
XLON
01003010000070265-E0g586wMFXLf20191108
08-Nov-2019 11:47:45
44
4253.0000
XLON
01003010000070260-E0g586wMFXOm20191108
08-Nov-2019 11:47:45
57
4253.0000
XLON
01003010000070253-E0g586wMFXOe20191108
08-Nov-2019 11:47:45
169
4253.0000
XLON
01003010000070253-E0g586wMFXOg20191108
08-Nov-2019 11:47:45
2
4253.0000
XLON
11003110000070286-E0g586wMFXOi20191108
08-Nov-2019 11:47:45
23
4253.0000
XLON
11003110000070289-E0g586wMFXOk20191108
08-Nov-2019 11:48:54
24
4252.0000
XLON
11003110000070299-E0g586wMFY5D20191108
08-Nov-2019 11:48:54
40
4252.0000
XLON
11003110000070299-E0g586wMFY5J20191108
08-Nov-2019 11:48:54
96
4252.0000
XLON
01003010000070209-E0g586wMFY5B20191108
08-Nov-2019 11:49:45
142
4249.0000
XLON
11003110000070624-E0g586wMFYul20191108
08-Nov-2019 11:49:45
42
4248.0000
XLON
11003110000070639-E0g586wMFYxR20191108
08-Nov-2019 11:49:45
44
4248.0000
XLON
11003110000070639-E0g586wMFYyC20191108
08-Nov-2019 11:52:28
84
4250.5000
XLON
11003110000071040-E0g586wMFbk720191108
08-Nov-2019 11:52:28
70
4251.5000
XLON
01003010000071011-E0g586wMFbjL20191108
08-Nov-2019 11:53:50
98
4248.5000
XLON
11003110000071336-E0g586wMFd2a20191108
08-Nov-2019 11:53:50
172
4248.5000
XLON
11003110000071336-E0g586wMFd2c20191108
08-Nov-2019 11:55:44
173
4246.0000
XLON
11003110000071598-E0g586wMFeOz20191108
08-Nov-2019 11:55:44
36
4246.0000
XLON
11003110000071598-E0g586wMFeP820191108
08-Nov-2019 11:55:52
87
4243.0000
XLON
11003110000071727-E0g586wMFeXZ20191108
08-Nov-2019 11:55:52
27
4243.0000
XLON
11003110000071727-E0g586wMFeXd20191108

Page 9 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 11:56:57
38
4245.0000
XLON
01003010000071921-E0g586wMFfJ320191108
08-Nov-2019 11:57:00
131
4245.0000
XLON
01003010000071921-E0g586wMFfLi20191108
08-Nov-2019 11:57:00
62
4245.0000
XLON
01003010000071921-E0g586wMFfLg20191108
08-Nov-2019 11:58:43
38
4240.0000
XLON
01003010000072184-E0g586wMFghY20191108
08-Nov-2019 11:58:51
65
4240.0000
XLON
01003010000072184-E0g586wMFgk420191108
08-Nov-2019 11:58:51
84
4240.0000
XLON
01003010000072184-E0g586wMFgk220191108
08-Nov-2019 12:04:49
162
4240.5000
XLON
01003010000074177-E0g586wMFoKV20191108
08-Nov-2019 12:04:49
40
4240.5000
XLON
01003010000074177-E0g586wMFoKZ20191108
08-Nov-2019 12:05:55
150
4236.5000
XLON
01003010000074673-E0g586wMFp1020191108
08-Nov-2019 12:05:55
62
4236.5000
XLON
01003010000074673-E0g586wMFp1220191108
08-Nov-2019 12:05:58
125
4236.0000
XLON
01003010000074603-E0g586wMFp1q20191108
08-Nov-2019 12:05:58
68
4236.0000
XLON
01003010000074603-E0g586wMFp1n20191108
08-Nov-2019 12:08:00
116
4234.0000
XLON
01003010000074931-E0g586wMFqwz20191108
08-Nov-2019 12:08:00
25
4234.0000
XLON
11003110000074971-E0g586wMFqwx20191108
08-Nov-2019 12:08:00
102
4234.0000
XLON
11003110000074971-E0g586wMFqwv20191108
08-Nov-2019 12:09:08
74
4234.5000
XLON
11003110000075244-E0g586wMFsTm20191108
08-Nov-2019 12:09:08
169
4234.5000
XLON
11003110000075244-E0g586wMFsTt20191108
08-Nov-2019 12:12:09
84
4237.5000
XLON
01003010000076034-E0g586wMFvQD20191108
08-Nov-2019 12:14:14
179
4232.5000
XLON
11003110000076463-E0g586wMFxJL20191108
08-Nov-2019 12:14:14
103
4232.5000
XLON
11003110000076463-E0g586wMFxJN20191108
08-Nov-2019 12:14:14
307
4232.0000
XLON
01003010000076429-E0g586wMFxJi20191108
08-Nov-2019 12:17:41
76
4235.0000
XLON
11003110000077010-E0g586wMG0fd20191108
08-Nov-2019 12:17:41
186
4235.0000
XLON
11003110000077010-E0g586wMG0ff20191108
08-Nov-2019 12:18:00
246
4234.0000
XLON
01003010000076930-E0g586wMG0sW20191108
08-Nov-2019 12:19:13
128
4237.0000
XLON
11003110000077496-E0g586wMG2Ar20191108
08-Nov-2019 12:21:25
76
4233.5000
XLON
11003110000077859-E0g586wMG3ml20191108
08-Nov-2019 12:21:25
45
4233.5000
XLON
11003110000077859-E0g586wMG3mo20191108
08-Nov-2019 12:21:32
7
4233.5000
XLON
11003110000077859-E0g586wMG3pF20191108
08-Nov-2019 12:21:32
9
4233.5000
XLON
11003110000077859-E0g586wMG3pD20191108
08-Nov-2019 12:23:52
150
4235.5000
XLON
11003110000078598-E0g586wMG5Tw20191108
08-Nov-2019 12:23:52
111
4235.5000
XLON
11003110000078598-E0g586wMG5Ty20191108
08-Nov-2019 12:24:00
98
4235.0000
XLON
01003010000078440-E0g586wMG5dU20191108
08-Nov-2019 12:24:00
20
4235.0000
XLON
01003010000078440-E0g586wMG5dR20191108
08-Nov-2019 12:25:00
36
4238.5000
XLON
01003010000078675-E0g586wMG6h820191108
08-Nov-2019 12:25:00
166
4238.5000
XLON
01003010000078675-E0g586wMG6hA20191108
08-Nov-2019 12:25:15
72
4237.0000
XLON
11003110000078650-E0g586wMG6tS20191108
08-Nov-2019 12:25:59
179
4237.0000
XLON
11003110000078650-E0g586wMG7GI20191108
08-Nov-2019 12:27:51
198
4234.0000
XLON
01003010000079318-E0g586wMG8cl20191108
08-Nov-2019 12:29:02
140
4237.5000
XLON
11003110000079599-E0g586wMG9Ll20191108
08-Nov-2019 12:29:02
129
4237.5000
XLON
11003110000079599-E0g586wMG9Ln20191108
08-Nov-2019 12:29:50
147
4236.5000
XLON
01003010000079539-E0g586wMG9kX20191108
08-Nov-2019 12:29:50
119
4236.5000
XLON
01003010000079540-E0g586wMG9kZ20191108
08-Nov-2019 12:32:05
60
4236.5000
XLON
01003010000079990-E0g586wMGBQ720191108
08-Nov-2019 12:32:05
85
4236.5000
XLON
01003010000079990-E0g586wMGBQ920191108
08-Nov-2019 12:33:29
126
4235.5000
XLON
11003110000080353-E0g586wMGCnk20191108
08-Nov-2019 12:33:32
107
4234.0000
XLON
01003010000080258-E0g586wMGCuS20191108
08-Nov-2019 12:35:42
105
4234.5000
XLON
11003110000080853-E0g586wMGEf020191108

Page 10 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 12:35:42
195
4234.5000
XLON
01003010000080786-E0g586wMGEey20191108
08-Nov-2019 12:35:42
48
4234.5000
XLON
11003110000080853-E0g586wMGEf320191108
08-Nov-2019 12:36:26
237
4237.0000
XLON
11003110000081025-E0g586wMGF9J20191108
08-Nov-2019 12:37:22
78
4241.0000
XLON
11003110000081201-E0g586wMGFkX20191108
08-Nov-2019 12:37:22
74
4241.0000
XLON
01003010000081139-E0g586wMGFkZ20191108
08-Nov-2019 12:38:21
153
4239.5000
XLON
11003110000081182-E0g586wMGGYB20191108
08-Nov-2019 12:42:27
78
4245.5000
XLON
11003110000082342-E0g586wMGJ6I20191108
08-Nov-2019 12:44:39
138
4246.5000
XLON
01003010000082659-E0g586wMGKWJ20191108
08-Nov-2019 12:44:48
159
4246.0000
XLON
11003110000082695-E0g586wMGKcu20191108
08-Nov-2019 12:45:13
200
4245.5000
XLON
01003010000082821-E0g586wMGLDj20191108
08-Nov-2019 12:45:13
9
4245.5000
XLON
01003010000082821-E0g586wMGLDm20191108
08-Nov-2019 12:47:28
37
4244.5000
XLON
11003110000083435-E0g586wMGNTY20191108
08-Nov-2019 12:47:28
50
4244.5000
XLON
11003110000083435-E0g586wMGNTa20191108
08-Nov-2019 12:47:43
150
4245.0000
XLON
11003110000083510-E0g586wMGNgH20191108
08-Nov-2019 12:48:00
25
4244.5000
XLON
01003010000083417-E0g586wMGNt420191108
08-Nov-2019 12:48:00
159
4244.5000
XLON
01003010000083417-E0g586wMGNt220191108
08-Nov-2019 12:48:23
278
4244.0000
XLON
01003010000083395-E0g586wMGOEH20191108
08-Nov-2019 12:51:40
140
4250.5000
XLON
11003110000084330-E0g586wMGRD220191108
08-Nov-2019 12:52:21
84
4250.0000
XLON
01003010000084392-E0g586wMGS1L20191108
08-Nov-2019 12:53:46
70
4247.0000
XLON
11003110000084693-E0g586wMGTKY20191108
08-Nov-2019 12:54:57
71
4245.0000
XLON
01003010000084920-E0g586wMGUTA20191108
08-Nov-2019 12:55:14
116
4243.5000
XLON
01003010000085046-E0g586wMGVNq20191108
08-Nov-2019 12:55:44
99
4244.0000
XLON
11003110000085250-E0g586wMGWD520191108
08-Nov-2019 12:55:44
83
4244.0000
XLON
01003010000085229-E0g586wMGWD320191108
08-Nov-2019 12:57:35
115
4244.5000
XLON
11003110000085713-E0g586wMGYUR20191108
08-Nov-2019 12:57:39
138
4244.5000
XLON
11003110000085733-E0g586wMGYXK20191108
08-Nov-2019 12:57:39
71
4244.0000
XLON
01003010000085698-E0g586wMGYXS20191108
08-Nov-2019 12:57:39
93
4244.0000
XLON
11003110000085714-E0g586wMGYXU20191108
08-Nov-2019 12:57:39
76
4244.0000
XLON
01003010000085697-E0g586wMGYXQ20191108
08-Nov-2019 12:58:50
147
4240.5000
XLON
11003110000085856-E0g586wMGZQR20191108
08-Nov-2019 12:58:50
94
4240.5000
XLON
11003110000085856-E0g586wMGZQP20191108
08-Nov-2019 13:01:00
129
4238.0000
XLON
11003110000086106-E0g586wMGbzn20191108
08-Nov-2019 13:01:11
193
4237.5000
XLON
11003110000086139-E0g586wMGc6I20191108
08-Nov-2019 13:02:08
332
4234.0000
XLON
01003010000086417-E0g586wMGdM120191108
08-Nov-2019 13:03:58
131
4244.0000
XLON
01003010000086878-E0g586wMGfCi20191108
08-Nov-2019 13:04:53
155
4240.0000
XLON
11003110000087018-E0g586wMGgJJ20191108
08-Nov-2019 13:05:27
42
4241.5000
XLON
11003110000087147-E0g586wMGgwF20191108
08-Nov-2019 13:05:27
78
4241.5000
XLON
11003110000087147-E0g586wMGgwB20191108
08-Nov-2019 13:07:45
35
4244.5000
XLON
01003010000087484-E0g586wMGjEA20191108
08-Nov-2019 13:07:45
43
4244.5000
XLON
01003010000087484-E0g586wMGjE720191108
08-Nov-2019 13:08:42
74
4250.0000
XLON
11003110000087694-E0g586wMGkfW20191108
08-Nov-2019 13:09:34
29
4251.0000
XLON
11003110000087895-E0g586wMGlLQ20191108
08-Nov-2019 13:09:34
147
4251.0000
XLON
11003110000087895-E0g586wMGlLO20191108
08-Nov-2019 13:10:05
89
4254.0000
XLON
01003010000087981-E0g586wMGm4e20191108
08-Nov-2019 13:11:08
194
4250.0000
XLON
01003010000088230-E0g586wMGn8I20191108
08-Nov-2019 13:11:08
121
4250.0000
XLON
11003110000088273-E0g586wMGn8K20191108
08-Nov-2019 13:11:08
86
4250.0000
XLON
01003010000088236-E0g586wMGn8M20191108

Page 11 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 13:12:30
105
4249.0000
XLON
01003010000088357-E0g586wMGo5z20191108
08-Nov-2019 13:14:14
141
4247.5000
XLON
01003010000088734-E0g586wMGpNC20191108
08-Nov-2019 13:14:14
71
4247.5000
XLON
11003110000088819-E0g586wMGpNE20191108
08-Nov-2019 13:15:00
189
4248.0000
XLON
01003010000088958-E0g586wMGpy820191108
08-Nov-2019 13:15:19
152
4247.5000
XLON
11003110000089054-E0g586wMGqH820191108
08-Nov-2019 13:15:45
110
4247.5000
XLON
11003110000089054-E0g586wMGqfg20191108
08-Nov-2019 13:17:40
235
4247.0000
XLON
11003110000089543-E0g586wMGuaP20191108
08-Nov-2019 13:18:59
187
4246.0000
XLON
01003010000089717-E0g586wMGwGh20191108
08-Nov-2019 13:18:59
165
4245.0000
XLON
01003010000089650-E0g586wMGwHe20191108
08-Nov-2019 13:20:30
261
4241.0000
XLON
11003110000090007-E0g586wMGyJ320191108
08-Nov-2019 13:22:28
134
4245.0000
XLON
11003110000090593-E0g586wMH1ZE20191108
08-Nov-2019 13:22:35
230
4244.0000
XLON
11003110000090456-E0g586wMH1kf20191108
08-Nov-2019 13:23:34
191
4243.0000
XLON
11003110000090854-E0g586wMH39X20191108
08-Nov-2019 13:24:49
180
4243.0000
XLON
11003110000090953-E0g586wMH4wh20191108
08-Nov-2019 13:24:49
100
4243.0000
XLON
11003110000090953-E0g586wMH4wf20191108
08-Nov-2019 13:25:14
92
4241.5000
XLON
11003110000091125-E0g586wMH5Xz20191108
08-Nov-2019 13:26:15
70
4236.5000
XLON
11003110000091342-E0g586wMH70x20191108
08-Nov-2019 13:27:09
186
4237.5000
XLON
01003010000091548-E0g586wMH7sn20191108
08-Nov-2019 13:27:09
186
4236.5000
XLON
11003110000091552-E0g586wMH7tF20191108
08-Nov-2019 13:29:49
182
4234.0000
XLON
01003010000091796-E0g586wMHAUP20191108
08-Nov-2019 13:29:49
19
4234.0000
XLON
01003010000091796-E0g586wMHAUM20191108
08-Nov-2019 13:30:02
171
4231.0000
XLON
11003110000092108-E0g586wMHAvm20191108
08-Nov-2019 13:30:02
90
4231.0000
XLON
11003110000092108-E0g586wMHAvo20191108
08-Nov-2019 13:31:49
31
4231.5000
XLON
01003010000092503-E0g586wMHDel20191108
08-Nov-2019 13:31:49
376
4231.5000
XLON
01003010000092503-E0g586wMHDeo20191108
08-Nov-2019 13:33:18
175
4230.0000
XLON
01003010000092780-E0g586wMHFh220191108
08-Nov-2019 13:33:18
88
4230.0000
XLON
01003010000092780-E0g586wMHFgz20191108
08-Nov-2019 13:33:49
129
4229.0000
XLON
11003110000092567-E0g586wMHGdc20191108
08-Nov-2019 13:34:28
22
4229.0000
XLON
11003110000092567-E0g586wMHHFf20191108
08-Nov-2019 13:34:42
68
4229.0000
XLON
11003110000092567-E0g586wMHHdY20191108
08-Nov-2019 13:35:53
76
4229.5000
XLON
01003010000093495-E0g586wMHJC620191108
08-Nov-2019 13:35:55
83
4229.0000
XLON
01003010000093396-E0g586wMHJE020191108
08-Nov-2019 13:35:55
90
4228.5000
XLON
01003010000093375-E0g586wMHJEJ20191108
08-Nov-2019 13:38:40
171
4234.5000
XLON
01003010000094288-E0g586wMHMHV20191108
08-Nov-2019 13:38:54
147
4234.0000
XLON
11003110000094312-E0g586wMHMQr20191108
08-Nov-2019 13:38:54
117
4233.5000
XLON
01003010000094255-E0g586wMHMRl20191108
08-Nov-2019 13:40:18
51
4230.0000
XLON
11003110000094645-E0g586wMHNoI20191108
08-Nov-2019 13:40:18
104
4230.0000
XLON
11003110000094645-E0g586wMHNoF20191108
08-Nov-2019 13:41:17
156
4228.0000
XLON
11003110000094714-E0g586wMHOcS20191108
08-Nov-2019 13:41:17
200
4227.5000
XLON
01003010000094772-E0g586wMHOcu20191108
08-Nov-2019 13:41:47
296
4227.0000
XLON
11003110000095030-E0g586wMHP4Z20191108
08-Nov-2019 13:43:37
56
4223.5000
XLON
01003010000095281-E0g586wMHQlw20191108
08-Nov-2019 13:43:37
20
4223.5000
XLON
01003010000095281-E0g586wMHQly20191108
08-Nov-2019 13:43:37
67
4224.5000
XLON
11003110000095220-E0g586wMHQku20191108
08-Nov-2019 13:43:37
244
4223.5000
XLON
01003010000095197-E0g586wMHQlu20191108
08-Nov-2019 13:43:37
80
4225.0000
XLON
11003110000095392-E0g586wMHQkZ20191108
08-Nov-2019 13:43:37
200
4224.5000
XLON
11003110000095220-E0g586wMHQkq20191108

Page 12 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 13:45:04
64
4220.5000
XLON
01003010000095438-E0g586wMHRvK20191108
08-Nov-2019 13:45:04
290
4220.5000
XLON
01003010000095438-E0g586wMHRvH20191108
08-Nov-2019 13:46:14
233
4217.0000
XLON
11003110000095793-E0g586wMHT6m20191108
08-Nov-2019 13:46:52
240
4215.0000
XLON
11003110000096168-E0g586wMHTkn20191108
08-Nov-2019 13:49:16
156
4227.5000
XLON
11003110000096819-E0g586wMHWUX20191108
08-Nov-2019 13:49:16
84
4227.5000
XLON
11003110000096819-E0g586wMHWUV20191108
08-Nov-2019 13:49:17
1
4227.0000
XLON
11003110000096835-E0g586wMHWWL20191108
08-Nov-2019 13:50:08
71
4225.0000
XLON
11003110000097033-E0g586wMHXSM20191108
08-Nov-2019 13:51:22
70
4218.5000
XLON
01003010000097206-E0g586wMHYYp20191108
08-Nov-2019 13:52:53
172
4222.0000
XLON
11003110000097652-E0g586wMHZhB20191108
08-Nov-2019 13:53:29
10
4222.0000
XLON
01003010000097855-E0g586wMHaAF20191108
08-Nov-2019 13:54:00
396
4226.0000
XLON
01003010000097959-E0g586wMHaeP20191108
08-Nov-2019 13:54:00
317
4225.5000
XLON
01003010000097913-E0g586wMHaeg20191108
08-Nov-2019 13:55:09
10
4223.5000
XLON
01003010000097997-E0g586wMHba020191108
08-Nov-2019 13:56:07
377
4226.5000
XLON
11003110000098437-E0g586wMHcL820191108
08-Nov-2019 13:56:09
18
4226.5000
XLON
11003110000098437-E0g586wMHcNE20191108
08-Nov-2019 13:56:39
52
4226.0000
XLON
11003110000098546-E0g586wMHcwC20191108
08-Nov-2019 13:56:39
223
4226.0000
XLON
11003110000098546-E0g586wMHcwO20191108
08-Nov-2019 13:56:53
98
4225.0000
XLON
11003110000098587-E0g586wMHdBs20191108
08-Nov-2019 13:58:25
337
4225.5000
XLON
11003110000098909-E0g586wMHeOJ20191108
08-Nov-2019 13:58:29
186
4224.0000
XLON
11003110000098910-E0g586wMHeRm20191108
08-Nov-2019 13:58:29
126
4224.0000
XLON
01003010000098818-E0g586wMHeRk20191108
08-Nov-2019 13:58:29
337
4225.0000
XLON
01003010000098843-E0g586wMHeR620191108
08-Nov-2019 14:00:23
372
4222.5000
XLON
11003110000099254-E0g586wMHgjx20191108
08-Nov-2019 14:00:29
160
4221.5000
XLON
11003110000099290-E0g586wMHgro20191108
08-Nov-2019 14:01:49
300
4222.5000
XLON
11003110000099489-E0g586wMHiRG20191108
08-Nov-2019 14:01:49
103
4222.5000
XLON
11003110000099489-E0g586wMHiRJ20191108
08-Nov-2019 14:02:40
494
4220.5000
XLON
11003110000099563-E0g586wMHj3J20191108
08-Nov-2019 14:02:40
201
4219.0000
XLON
11003110000099600-E0g586wMHj6t20191108
08-Nov-2019 14:04:47
260
4221.0000
XLON
11003110000100162-E0g586wMHll820191108
08-Nov-2019 14:05:01
101
4220.0000
XLON
01003010000100066-E0g586wMHm7Z20191108
08-Nov-2019 14:05:01
189
4220.0000
XLON
01003010000100066-E0g586wMHm7W20191108
08-Nov-2019 14:05:14
261
4219.0000
XLON
11003110000100218-E0g586wMHmPP20191108
08-Nov-2019 14:05:14
54
4219.0000
XLON
11003110000100218-E0g586wMHmPR20191108
08-Nov-2019 14:05:17
169
4218.0000
XLON
01003010000100180-E0g586wMHmVT20191108
08-Nov-2019 14:07:55
330
4218.0000
XLON
11003110000100803-E0g586wMHowt20191108
08-Nov-2019 14:09:47
155
4220.5000
XLON
11003110000101035-E0g586wMHrAA20191108
08-Nov-2019 14:10:28
394
4219.5000
XLON
01003010000101533-E0g586wMHs3N20191108
08-Nov-2019 14:11:22
61
4219.0000
XLON
11003110000101831-E0g586wMHsyh20191108
08-Nov-2019 14:11:22
300
4219.0000
XLON
11003110000101831-E0g586wMHsyc20191108
08-Nov-2019 14:12:11
254
4223.5000
XLON
11003110000102211-E0g586wMHtyA20191108
08-Nov-2019 14:13:28
208
4226.0000
XLON
01003010000102300-E0g586wMHvJ320191108
08-Nov-2019 14:13:43
81
4225.0000
XLON
11003110000102481-E0g586wMHvY220191108
08-Nov-2019 14:13:43
89
4225.0000
XLON
11003110000102518-E0g586wMHvY420191108
08-Nov-2019 14:14:19
76
4223.5000
XLON
01003010000102551-E0g586wMHw6q20191108
08-Nov-2019 14:14:50
69
4224.5000
XLON
01003010000102788-E0g586wMHwY120191108
08-Nov-2019 14:14:57
98
4224.5000
XLON
11003110000102858-E0g586wMHwbJ20191108

Page 13 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 14:14:57
44
4224.5000
XLON
11003110000102858-E0g586wMHwbL20191108
08-Nov-2019 14:15:48
36
4226.5000
XLON
11003110000103059-E0g586wMHxKP20191108
08-Nov-2019 14:15:48
59
4226.5000
XLON
11003110000103059-E0g586wMHxKM20191108
08-Nov-2019 14:15:48
99
4226.5000
XLON
11003110000103036-E0g586wMHxKI20191108
08-Nov-2019 14:15:48
73
4226.5000
XLON
11003110000103050-E0g586wMHxKK20191108
08-Nov-2019 14:15:48
75
4226.5000
XLON
01003010000103025-E0g586wMHxKR20191108
08-Nov-2019 14:15:48
313
4226.5000
XLON
11003110000103097-E0g586wMHxKT20191108
08-Nov-2019 14:16:50
2
4227.5000
XLON
11003110000103363-E0g586wMHyBu20191108
08-Nov-2019 14:17:14
255
4229.5000
XLON
11003110000103498-E0g586wMHygX20191108
08-Nov-2019 14:17:30
80
4229.5000
XLON
01003010000103500-E0g586wMHz4020191108
08-Nov-2019 14:17:30
75
4229.5000
XLON
01003010000103500-E0g586wMHz4220191108
08-Nov-2019 14:17:40
71
4228.5000
XLON
11003110000103571-E0g586wMHzAR20191108
08-Nov-2019 14:18:08
160
4228.0000
XLON
01003010000103608-E0g586wMHznD20191108
08-Nov-2019 14:18:08
106
4228.0000
XLON
01003010000103608-E0g586wMHznF20191108
08-Nov-2019 14:18:24
177
4226.5000
XLON
11003110000103654-E0g586wMHzya20191108
08-Nov-2019 14:20:15
454
4226.5000
XLON
01003010000104129-E0g586wMI1OB20191108
08-Nov-2019 14:20:15
436
4226.5000
XLON
01003010000104260-E0g586wMI1OJ20191108
08-Nov-2019 14:20:15
42
4226.5000
XLON
11003110000104189-E0g586wMI1OD20191108
08-Nov-2019 14:20:15
81
4226.5000
XLON
11003110000104315-E0g586wMI1OH20191108
08-Nov-2019 14:20:15
104
4226.5000
XLON
01003010000104141-E0g586wMI1OF20191108
08-Nov-2019 14:20:59
255
4225.0000
XLON
01003010000104263-E0g586wMI1xO20191108
08-Nov-2019 14:22:17
188
4225.0000
XLON
11003110000104810-E0g586wMI2lj20191108
08-Nov-2019 14:22:27
88
4225.0000
XLON
11003110000104831-E0g586wMI2ql20191108
08-Nov-2019 14:22:37
48
4225.0000
XLON
11003110000104864-E0g586wMI30K20191108
08-Nov-2019 14:22:47
150
4225.0000
XLON
01003010000104828-E0g586wMI35620191108
08-Nov-2019 14:22:47
138
4225.0000
XLON
01003010000104828-E0g586wMI35820191108
08-Nov-2019 14:23:03
300
4224.5000
XLON
11003110000104685-E0g586wMI3KW20191108
08-Nov-2019 14:23:03
300
4224.5000
XLON
11003110000104685-E0g586wMI3KY20191108
08-Nov-2019 14:23:03
174
4224.5000
XLON
11003110000104685-E0g586wMI3Ka20191108
08-Nov-2019 14:25:08
200
4225.5000
XLON
11003110000105397-E0g586wMI5So20191108
08-Nov-2019 14:25:08
200
4225.5000
XLON
11003110000105397-E0g586wMI5Sm20191108
08-Nov-2019 14:25:11
297
4224.5000
XLON
11003110000105206-E0g586wMI5VX20191108
08-Nov-2019 14:25:11
520
4225.0000
XLON
11003110000105378-E0g586wMI5VD20191108
08-Nov-2019 14:27:15
300
4224.5000
XLON
11003110000105824-E0g586wMI7M420191108
08-Nov-2019 14:27:15
194
4224.5000
XLON
11003110000105824-E0g586wMI7M620191108
08-Nov-2019 14:27:43
508
4223.5000
XLON
01003010000105848-E0g586wMI7pT20191108
08-Nov-2019 14:27:43
85
4223.5000
XLON
01003010000105848-E0g586wMI7pL20191108
08-Nov-2019 14:29:08
183
4226.5000
XLON
11003110000106278-E0g586wMI9DX20191108
08-Nov-2019 14:29:08
238
4226.5000
XLON
01003010000106181-E0g586wMI9DV20191108
08-Nov-2019 14:29:22
312
4224.0000
XLON
11003110000106380-E0g586wMI9a620191108
08-Nov-2019 14:30:00
365
4221.0000
XLON
01003010000106431-E0g586wMIAid20191108
08-Nov-2019 14:30:08
476
4222.0000
XLON
01003010000106585-E0g586wMIBS320191108
08-Nov-2019 14:30:08
403
4223.0000
XLON
11003110000106688-E0g586wMIBRD20191108
08-Nov-2019 14:32:05
620
4220.5000
XLON
01003010000107314-E0g586wMIFQN20191108
08-Nov-2019 14:32:09
300
4219.5000
XLON
11003110000107337-E0g586wMIFZD20191108
08-Nov-2019 14:32:09
286
4219.0000
XLON
11003110000107399-E0g586wMIFZS20191108
08-Nov-2019 14:32:09
368
4219.5000
XLON
11003110000107337-E0g586wMIFZF20191108

Page 14 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 14:34:14
49
4225.0000
XLON
01003010000107967-E0g586wMIJO220191108
08-Nov-2019 14:34:14
153
4225.0000
XLON
11003110000108049-E0g586wMIJNx20191108
08-Nov-2019 14:34:14
147
4225.0000
XLON
01003010000107967-E0g586wMIJNz20191108
08-Nov-2019 14:34:15
128
4223.5000
XLON
11003110000107976-E0g586wMIJS220191108
08-Nov-2019 14:34:15
221
4223.5000
XLON
11003110000107976-E0g586wMIJS020191108
08-Nov-2019 14:35:18
198
4221.0000
XLON
01003010000108135-E0g586wMILod20191108
08-Nov-2019 14:35:18
151
4221.0000
XLON
01003010000108135-E0g586wMILof20191108
08-Nov-2019 14:35:37
349
4222.5000
XLON
11003110000108488-E0g586wMIMPW20191108
08-Nov-2019 14:35:37
163
4222.5000
XLON
11003110000108488-E0g586wMIMPT20191108
08-Nov-2019 14:37:18
13
4221.0000
XLON
11003110000109000-E0g586wMIP7720191108
08-Nov-2019 14:37:28
68
4222.0000
XLON
11003110000109053-E0g586wMIPM720191108
08-Nov-2019 14:37:48
527
4225.5000
XLON
01003010000109063-E0g586wMIPvF20191108
08-Nov-2019 14:37:58
99
4224.5000
XLON
11003110000109134-E0g586wMIQ6720191108
08-Nov-2019 14:37:58
685
4225.0000
XLON
01003010000109023-E0g586wMIQ5Q20191108
08-Nov-2019 14:37:58
49
4224.5000
XLON
11003110000109134-E0g586wMIQ6920191108
08-Nov-2019 14:38:07
125
4224.0000
XLON
01003010000109089-E0g586wMIQUw20191108
08-Nov-2019 14:38:07
73
4224.0000
XLON
01003010000109089-E0g586wMIQUp20191108
08-Nov-2019 14:38:07
300
4224.0000
XLON
01003010000109089-E0g586wMIQUs20191108
08-Nov-2019 14:39:09
323
4229.0000
XLON
11003110000109429-E0g586wMISCR20191108
08-Nov-2019 14:39:11
265
4228.0000
XLON
01003010000109322-E0g586wMISHu20191108
08-Nov-2019 14:41:08
193
4228.0000
XLON
11003110000109957-E0g586wMIUfH20191108
08-Nov-2019 14:41:08
216
4229.0000
XLON
01003010000109820-E0g586wMIUeW20191108
08-Nov-2019 14:41:08
144
4229.0000
XLON
11003110000109925-E0g586wMIUeY20191108
08-Nov-2019 14:41:08
23
4228.0000
XLON
11003110000109957-E0g586wMIUfF20191108
08-Nov-2019 14:41:47
98
4229.0000
XLON
01003010000109973-E0g586wMIVPB20191108
08-Nov-2019 14:42:15
91
4228.5000
XLON
11003110000110084-E0g586wMIW4320191108
08-Nov-2019 14:43:02
95
4227.0000
XLON
01003010000110351-E0g586wMIXDC20191108
08-Nov-2019 14:43:02
95
4227.0000
XLON
01003010000110351-E0g586wMIXDE20191108
08-Nov-2019 14:43:18
200
4226.5000
XLON
11003110000110437-E0g586wMIXTF20191108
08-Nov-2019 14:44:06
130
4227.5000
XLON
01003010000110671-E0g586wMIYNs20191108
08-Nov-2019 14:44:06
31
4227.5000
XLON
01003010000110671-E0g586wMIYNu20191108
08-Nov-2019 14:44:14
244
4227.5000
XLON
11003110000110794-E0g586wMIYbz20191108
08-Nov-2019 14:44:14
160
4226.5000
XLON
01003010000110694-E0g586wMIYds20191108
08-Nov-2019 14:44:14
11
4228.0000
XLON
11003110000110813-E0g586wMIYbi20191108
08-Nov-2019 14:44:14
128
4228.0000
XLON
11003110000110813-E0g586wMIYbk20191108
08-Nov-2019 14:45:20
212
4230.0000
XLON
01003010000110964-E0g586wMIaDG20191108
08-Nov-2019 14:45:20
204
4230.0000
XLON
11003110000111056-E0g586wMIaDC20191108
08-Nov-2019 14:46:13
218
4229.5000
XLON
11003110000111306-E0g586wMIbdv20191108
08-Nov-2019 14:46:13
110
4229.5000
XLON
01003010000111191-E0g586wMIbdt20191108
08-Nov-2019 14:46:13
175
4229.5000
XLON
11003110000111297-E0g586wMIbdr20191108
08-Nov-2019 14:46:41
150
4231.5000
XLON
11003110000111417-E0g586wMIcTp20191108
08-Nov-2019 14:46:41
47
4231.5000
XLON
11003110000111417-E0g586wMIcTr20191108
08-Nov-2019 14:46:52
41
4231.5000
XLON
01003010000111334-E0g586wMIcbD20191108
08-Nov-2019 14:47:05
128
4232.0000
XLON
11003110000111494-E0g586wMIczs20191108
08-Nov-2019 14:47:38
84
4233.0000
XLON
11003110000111689-E0g586wMIeE320191108
08-Nov-2019 14:47:42
227
4233.5000
XLON
11003110000111709-E0g586wMIeL520191108
08-Nov-2019 14:47:42
76
4233.0000
XLON
11003110000111689-E0g586wMIeLQ20191108

Page 15 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 14:47:42
1
4232.5000
XLON
01003010000111551-E0g586wMIeLm20191108
08-Nov-2019 14:47:42
179
4232.0000
XLON
11003110000111637-E0g586wMIeNK20191108
08-Nov-2019 14:47:42
205
4232.5000
XLON
01003010000111551-E0g586wMIeLy20191108
08-Nov-2019 14:48:36
152
4235.0000
XLON
01003010000111807-E0g586wMIfx520191108
08-Nov-2019 14:48:52
12
4235.0000
XLON
01003010000111807-E0g586wMIgQm20191108
08-Nov-2019 14:48:52
69
4234.5000
XLON
01003010000111788-E0g586wMIgRs20191108
08-Nov-2019 14:48:52
110
4234.5000
XLON
01003010000111788-E0g586wMIgRq20191108
08-Nov-2019 14:50:10
346
4236.5000
XLON
11003110000112215-E0g586wMIiCs20191108
08-Nov-2019 14:50:39
55
4238.5000
XLON
11003110000112264-E0g586wMIiqI20191108
08-Nov-2019 14:50:39
192
4238.5000
XLON
11003110000112264-E0g586wMIiqK20191108
08-Nov-2019 14:50:45
205
4237.5000
XLON
11003110000112251-E0g586wMIiwY20191108
08-Nov-2019 14:52:23
219
4242.5000
XLON
11003110000112467-E0g586wMIlH620191108
08-Nov-2019 14:52:23
220
4243.0000
XLON
01003010000112375-E0g586wMIlGl20191108
08-Nov-2019 14:52:25
95
4242.0000
XLON
11003110000112476-E0g586wMIlKy20191108
08-Nov-2019 14:53:21
183
4242.5000
XLON
01003010000112513-E0g586wMImZz20191108
08-Nov-2019 14:53:56
80
4241.5000
XLON
01003010000112567-E0g586wMInNc20191108
08-Nov-2019 14:53:56
157
4242.0000
XLON
11003110000112614-E0g586wMInNI20191108
08-Nov-2019 14:55:13
201
4241.0000
XLON
11003110000112813-E0g586wMIoxk20191108
08-Nov-2019 14:55:13
100
4241.0000
XLON
11003110000112813-E0g586wMIoxm20191108
08-Nov-2019 14:55:15
274
4240.0000
XLON
11003110000112797-E0g586wMIp2Z20191108
08-Nov-2019 14:56:47
248
4239.5000
XLON
01003010000112839-E0g586wMIqn020191108
08-Nov-2019 14:56:47
209
4239.5000
XLON
01003010000112866-E0g586wMIqn220191108
08-Nov-2019 14:57:41
317
4241.0000
XLON
01003010000112920-E0g586wMIrfX20191108
08-Nov-2019 14:58:31
178
4240.5000
XLON
11003110000113130-E0g586wMIsLT20191108
08-Nov-2019 14:58:31
299
4240.5000
XLON
11003110000113130-E0g586wMIsLQ20191108
08-Nov-2019 14:58:50
325
4241.0000
XLON
01003010000113076-E0g586wMIsb620191108
08-Nov-2019 14:58:50
227
4241.0000
XLON
11003110000113166-E0g586wMIsb820191108
08-Nov-2019 14:58:50
477
4240.0000
XLON
01003010000113078-E0g586wMIsen20191108
08-Nov-2019 15:00:02
365
4219.5000
XLON
01003010000113431-E0g586wMJ0E720191108
08-Nov-2019 15:00:02
83
4219.5000
XLON
01003010000113431-E0g586wMJ0E920191108
08-Nov-2019 15:00:04
192
4218.0000
XLON
01003010000113442-E0g586wMJ0Lt20191108
08-Nov-2019 15:01:44
439
4217.0000
XLON
01003010000113848-E0g586wMJ7Mf20191108
08-Nov-2019 15:01:46
439
4216.0000
XLON
11003110000113960-E0g586wMJ7Va20191108
08-Nov-2019 15:02:05
200
4221.0000
XLON
01003010000113982-E0g586wMJ9Sq20191108
08-Nov-2019 15:03:24
300
4221.0000
XLON
11003110000114305-E0g586wMJExH20191108
08-Nov-2019 15:03:24
81
4221.0000
XLON
11003110000114305-E0g586wMJExO20191108
08-Nov-2019 15:03:37
267
4219.5000
XLON
01003010000114185-E0g586wMJFTg20191108
08-Nov-2019 15:03:37
495
4220.0000
XLON
01003010000114178-E0g586wMJFOA20191108
08-Nov-2019 15:05:28
122
4220.5000
XLON
11003110000114552-E0g586wMJKHt20191108
08-Nov-2019 15:05:28
80
4220.5000
XLON
01003010000114428-E0g586wMJKHx20191108
08-Nov-2019 15:05:28
171
4220.5000
XLON
11003110000114552-E0g586wMJKHv20191108
08-Nov-2019 15:05:56
37
4219.0000
XLON
01003010000114456-E0g586wMJLSi20191108
08-Nov-2019 15:05:56
17
4219.0000
XLON
01003010000114456-E0g586wMJLSk20191108
08-Nov-2019 15:05:56
137
4219.0000
XLON
01003010000114456-E0g586wMJLSm20191108
08-Nov-2019 15:05:56
168
4219.0000
XLON
01003010000114456-E0g586wMJLSd20191108
08-Nov-2019 15:06:54
300
4218.5000
XLON
01003010000114693-E0g586wMJNZp20191108
08-Nov-2019 15:06:54
175
4218.5000
XLON
01003010000114693-E0g586wMJNZr20191108

Page 16 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 15:06:54
36
4218.0000
XLON
01003010000114681-E0g586wMJNaD20191108
08-Nov-2019 15:06:54
403
4218.0000
XLON
01003010000114681-E0g586wMJNaF20191108
08-Nov-2019 15:08:16
185
4216.0000
XLON
01003010000114859-E0g586wMJQGo20191108
08-Nov-2019 15:09:02
548
4217.0000
XLON
11003110000115092-E0g586wMJRjN20191108
08-Nov-2019 15:09:18
317
4216.5000
XLON
11003110000115070-E0g586wMJSG320191108
08-Nov-2019 15:09:18
159
4216.5000
XLON
11003110000115070-E0g586wMJSG620191108
08-Nov-2019 15:10:21
48
4213.0000
XLON
01003010000115107-E0g586wMJUVv20191108
08-Nov-2019 15:10:21
13
4213.0000
XLON
01003010000115107-E0g586wMJUVt20191108
08-Nov-2019 15:10:21
13
4213.0000
XLON
01003010000115107-E0g586wMJUVx20191108
08-Nov-2019 15:10:21
300
4213.5000
XLON
11003110000115235-E0g586wMJUVO20191108
08-Nov-2019 15:10:21
87
4213.5000
XLON
11003110000115235-E0g586wMJUVL20191108
08-Nov-2019 15:10:21
4
4213.5000
XLON
11003110000115235-E0g586wMJUVS20191108
08-Nov-2019 15:11:37
92
4216.0000
XLON
11003110000115454-E0g586wMJXkW20191108
08-Nov-2019 15:11:37
19
4216.0000
XLON
01003010000115338-E0g586wMJXkY20191108
08-Nov-2019 15:11:47
439
4217.5000
XLON
01003010000115373-E0g586wMJY8v20191108
08-Nov-2019 15:11:47
439
4217.5000
XLON
11003110000115490-E0g586wMJY8t20191108
08-Nov-2019 15:13:25
111
4215.5000
XLON
11003110000115700-E0g586wMJbJ020191108
08-Nov-2019 15:13:25
157
4215.5000
XLON
11003110000115700-E0g586wMJbIy20191108
08-Nov-2019 15:13:25
592
4215.5000
XLON
11003110000115700-E0g586wMJbJ620191108
08-Nov-2019 15:13:42
78
4215.0000
XLON
01003010000115566-E0g586wMJbfI20191108
08-Nov-2019 15:13:42
536
4215.0000
XLON
01003010000115566-E0g586wMJbfK20191108
08-Nov-2019 15:14:55
368
4212.0000
XLON
11003110000115800-E0g586wMJe7r20191108
08-Nov-2019 15:15:18
465
4211.0000
XLON
11003110000115898-E0g586wMJenQ20191108
08-Nov-2019 15:16:21
59
4209.5000
XLON
01003010000115875-E0g586wMJgdz20191108
08-Nov-2019 15:16:23
106
4209.5000
XLON
01003010000115875-E0g586wMJggs20191108
08-Nov-2019 15:16:55
318
4209.5000
XLON
01003010000115930-E0g586wMJhNA20191108
08-Nov-2019 15:16:55
85
4209.5000
XLON
01003010000115930-E0g586wMJhN620191108
08-Nov-2019 15:18:34
372
4210.0000
XLON
01003010000116125-E0g586wMJjop20191108
08-Nov-2019 15:19:09
396
4209.0000
XLON
11003110000116298-E0g586wMJkb120191108
08-Nov-2019 15:20:16
130
4212.5000
XLON
11003110000116438-E0g586wMJmL920191108
08-Nov-2019 15:20:26
236
4212.5000
XLON
11003110000116438-E0g586wMJmeu20191108
08-Nov-2019 15:20:33
72
4211.0000
XLON
11003110000116401-E0g586wMJmoc20191108
08-Nov-2019 15:20:33
259
4211.0000
XLON
11003110000116401-E0g586wMJmoZ20191108
08-Nov-2019 15:20:46
261
4210.5000
XLON
11003110000116468-E0g586wMJn5V20191108
08-Nov-2019 15:20:48
142
4210.5000
XLON
11003110000116468-E0g586wMJn6u20191108
08-Nov-2019 15:21:41
231
4208.5000
XLON
11003110000116622-E0g586wMJoYV20191108
08-Nov-2019 15:21:42
172
4208.5000
XLON
11003110000116622-E0g586wMJoak20191108
08-Nov-2019 15:22:00
248
4208.0000
XLON
01003010000116517-E0g586wMJoyY20191108
08-Nov-2019 15:22:04
196
4208.0000
XLON
01003010000116517-E0g586wMJp6U20191108
08-Nov-2019 15:22:04
32
4208.0000
XLON
01003010000116517-E0g586wMJp6Z20191108
08-Nov-2019 15:22:56
219
4206.0000
XLON
11003110000116757-E0g586wMJqNR20191108
08-Nov-2019 15:23:32
549
4204.0000
XLON
01003010000116791-E0g586wMJrGt20191108
08-Nov-2019 15:24:07
238
4207.5000
XLON
11003110000117002-E0g586wMJs8e20191108
08-Nov-2019 15:24:40
119
4207.5000
XLON
01003010000116968-E0g586wMJt3D20191108
08-Nov-2019 15:24:40
137
4207.5000
XLON
01003010000116968-E0g586wMJt3G20191108
08-Nov-2019 15:24:40
101
4207.5000
XLON
11003110000117065-E0g586wMJt3I20191108
08-Nov-2019 15:25:10
8
4211.5000
XLON
11003110000117152-E0g586wMJu3o20191108

Page 17 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 15:25:32
58
4214.5000
XLON
01003010000117109-E0g586wMJueY20191108
08-Nov-2019 15:25:32
336
4214.5000
XLON
01003010000117109-E0g586wMJueW20191108
08-Nov-2019 15:25:40
302
4215.0000
XLON
01003010000117115-E0g586wMJutJ20191108
08-Nov-2019 15:25:42
279
4214.0000
XLON
01003010000117101-E0g586wMJuvc20191108
08-Nov-2019 15:25:42
151
4214.0000
XLON
01003010000117101-E0g586wMJuva20191108
08-Nov-2019 15:26:41
66
4212.0000
XLON
01003010000117254-E0g586wMJwJe20191108
08-Nov-2019 15:26:54
166
4213.0000
XLON
01003010000117267-E0g586wMJwZq20191108
08-Nov-2019 15:26:54
148
4213.0000
XLON
01003010000117267-E0g586wMJwZo20191108
08-Nov-2019 15:27:20
18
4212.5000
XLON
11003110000117352-E0g586wMJxPc20191108
08-Nov-2019 15:27:20
117
4212.5000
XLON
11003110000117352-E0g586wMJxOz20191108
08-Nov-2019 15:27:22
236
4212.5000
XLON
11003110000117352-E0g586wMJxSP20191108
08-Nov-2019 15:27:25
320
4211.0000
XLON
01003010000117281-E0g586wMJxXI20191108
08-Nov-2019 15:28:32
55
4212.5000
XLON
01003010000117473-E0g586wMJz0o20191108
08-Nov-2019 15:28:32
144
4212.5000
XLON
01003010000117473-E0g586wMJz0l20191108
08-Nov-2019 15:28:32
201
4212.5000
XLON
01003010000117473-E0g586wMJz0j20191108
08-Nov-2019 15:29:00
214
4213.5000
XLON
01003010000117539-E0g586wMJzWm20191108
08-Nov-2019 15:30:10
300
4211.5000
XLON
11003110000117780-E0g586wMK1Yl20191108
08-Nov-2019 15:30:10
21
4211.5000
XLON
11003110000117780-E0g586wMK1Yj20191108
08-Nov-2019 15:30:10
45
4211.5000
XLON
11003110000117780-E0g586wMK1Yp20191108
08-Nov-2019 15:30:12
327
4211.0000
XLON
01003010000117665-E0g586wMK1fh20191108
08-Nov-2019 15:30:12
70
4210.5000
XLON
11003110000117761-E0g586wMK1ge20191108
08-Nov-2019 15:30:12
149
4211.0000
XLON
01003010000117665-E0g586wMK1fk20191108
08-Nov-2019 15:31:18
106
4211.0000
XLON
11003110000117842-E0g586wMK3Uj20191108
08-Nov-2019 15:31:59
64
4211.5000
XLON
01003010000117905-E0g586wMK4UM20191108
08-Nov-2019 15:31:59
300
4211.5000
XLON
01003010000117905-E0g586wMK4UK20191108
08-Nov-2019 15:31:59
300
4211.5000
XLON
01003010000117905-E0g586wMK4UI20191108
08-Nov-2019 15:32:11
432
4211.0000
XLON
11003110000117984-E0g586wMK4jn20191108
08-Nov-2019 15:32:11
30
4211.0000
XLON
11003110000117984-E0g586wMK4jw20191108
08-Nov-2019 15:32:11
202
4211.0000
XLON
11003110000117984-E0g586wMK4ju20191108
08-Nov-2019 15:33:43
225
4209.0000
XLON
01003010000118059-E0g586wMK76E20191108
08-Nov-2019 15:33:43
5
4208.5000
XLON
01003010000118013-E0g586wMK76s20191108
08-Nov-2019 15:33:43
200
4208.5000
XLON
01003010000118013-E0g586wMK76n20191108
08-Nov-2019 15:33:46
34
4208.0000
XLON
11003110000118162-E0g586wMK7CU20191108
08-Nov-2019 15:33:46
18
4208.0000
XLON
11003110000118162-E0g586wMK7CY20191108
08-Nov-2019 15:33:46
314
4208.0000
XLON
11003110000118162-E0g586wMK7CW20191108
08-Nov-2019 15:35:18
178
4208.5000
XLON
11003110000118332-E0g586wMK9NS20191108
08-Nov-2019 15:35:18
332
4208.5000
XLON
11003110000118268-E0g586wMK9NQ20191108
08-Nov-2019 15:36:13
102
4208.5000
XLON
01003010000118376-E0g586wMKAfK20191108
08-Nov-2019 15:36:13
145
4208.5000
XLON
11003110000118463-E0g586wMKAfM20191108
08-Nov-2019 15:36:13
263
4208.5000
XLON
11003110000118463-E0g586wMKAfO20191108
08-Nov-2019 15:37:15
150
4209.0000
XLON
01003010000118504-E0g586wMKCNG20191108
08-Nov-2019 15:37:43
90
4209.0000
XLON
01003010000118548-E0g586wMKCtZ20191108
08-Nov-2019 15:37:43
424
4209.0000
XLON
11003110000118635-E0g586wMKCtX20191108
08-Nov-2019 15:38:21
201
4209.0000
XLON
01003010000118635-E0g586wMKDWU20191108
08-Nov-2019 15:38:21
177
4209.0000
XLON
01003010000118635-E0g586wMKDWa20191108
08-Nov-2019 15:38:21
67
4209.0000
XLON
01003010000118635-E0g586wMKDWW20191108
08-Nov-2019 15:38:21
67
4209.0000
XLON
01003010000118635-E0g586wMKDWY20191108

Page 18 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 15:38:26
43
4208.5000
XLON
11003110000118582-E0g586wMKDdL20191108
08-Nov-2019 15:38:39
266
4211.0000
XLON
01003010000118676-E0g586wMKE5a20191108
08-Nov-2019 15:40:38
140
4214.0000
XLON
01003010000118990-E0g586wMKH1q20191108
08-Nov-2019 15:40:38
73
4214.0000
XLON
01003010000118990-E0g586wMKH1o20191108
08-Nov-2019 15:40:45
370
4213.0000
XLON
11003110000119045-E0g586wMKHGe20191108
08-Nov-2019 15:40:45
88
4213.0000
XLON
11003110000119045-E0g586wMKHGZ20191108
08-Nov-2019 15:41:17
246
4212.0000
XLON
11003110000119069-E0g586wMKHlB20191108
08-Nov-2019 15:42:13
355
4212.5000
XLON
11003110000119222-E0g586wMKIkW20191108
08-Nov-2019 15:42:51
222
4213.0000
XLON
01003010000119199-E0g586wMKJSK20191108
08-Nov-2019 15:42:51
133
4213.0000
XLON
01003010000119199-E0g586wMKJSN20191108
08-Nov-2019 15:43:06
355
4213.0000
XLON
01003010000119287-E0g586wMKJv320191108
08-Nov-2019 15:43:22
183
4214.5000
XLON
01003010000119313-E0g586wMKK9s20191108
08-Nov-2019 15:43:22
111
4214.5000
XLON
01003010000119313-E0g586wMKK9q20191108
08-Nov-2019 15:44:42
125
4216.0000
XLON
01003010000119449-E0g586wMKLb220191108
08-Nov-2019 15:44:42
112
4216.0000
XLON
01003010000119449-E0g586wMKLbB20191108
08-Nov-2019 15:44:48
174
4215.0000
XLON
11003110000119449-E0g586wMKLjT20191108
08-Nov-2019 15:44:48
60
4215.0000
XLON
11003110000119449-E0g586wMKLjQ20191108
08-Nov-2019 15:45:06
57
4217.0000
XLON
01003010000119520-E0g586wMKMDU20191108
08-Nov-2019 15:45:06
151
4217.0000
XLON
01003010000119520-E0g586wMKMDS20191108
08-Nov-2019 15:45:13
57
4218.0000
XLON
11003110000119572-E0g586wMKMVI20191108
08-Nov-2019 15:45:13
79
4218.0000
XLON
11003110000119572-E0g586wMKMVK20191108
08-Nov-2019 15:45:22
432
4217.0000
XLON
11003110000119567-E0g586wMKMfD20191108
08-Nov-2019 15:45:22
149
4217.0000
XLON
01003010000119527-E0g586wMKMfF20191108
08-Nov-2019 15:46:56
306
4216.5000
XLON
11003110000119714-E0g586wMKOH820191108
08-Nov-2019 15:47:12
72
4217.0000
XLON
01003010000119711-E0g586wMKOc520191108
08-Nov-2019 15:47:12
257
4217.0000
XLON
01003010000119702-E0g586wMKOc120191108
08-Nov-2019 15:47:12
72
4217.0000
XLON
11003110000119739-E0g586wMKOc320191108
08-Nov-2019 15:47:12
9
4217.0000
XLON
11003110000119756-E0g586wMKOc920191108
08-Nov-2019 15:47:12
81
4217.0000
XLON
11003110000119756-E0g586wMKOcB20191108
08-Nov-2019 15:47:12
133
4216.5000
XLON
11003110000119714-E0g586wMKOdS20191108
08-Nov-2019 15:47:12
72
4216.5000
XLON
01003010000119697-E0g586wMKOdU20191108
08-Nov-2019 15:48:22
150
4215.5000
XLON
01003010000120190-E0g586wMKQIz20191108
08-Nov-2019 15:48:28
476
4215.0000
XLON
11003110000120220-E0g586wMKQOV20191108
08-Nov-2019 15:48:32
71
4214.0000
XLON
01003010000120191-E0g586wMKQSx20191108
08-Nov-2019 15:48:35
252
4214.0000
XLON
01003010000120191-E0g586wMKQVU20191108
08-Nov-2019 15:49:25
78
4212.0000
XLON
11003110000120317-E0g586wMKRf620191108
08-Nov-2019 15:49:25
79
4212.0000
XLON
01003010000120286-E0g586wMKRf420191108
08-Nov-2019 15:50:15
282
4212.0000
XLON
01003010000120397-E0g586wMKSUl20191108
08-Nov-2019 15:50:15
137
4212.0000
XLON
01003010000120397-E0g586wMKSUy20191108
08-Nov-2019 15:50:15
88
4212.0000
XLON
01003010000120397-E0g586wMKSUq20191108
08-Nov-2019 15:50:15
165
4212.0000
XLON
01003010000120397-E0g586wMKSUv20191108
08-Nov-2019 15:50:32
461
4211.5000
XLON
01003010000120387-E0g586wMKShm20191108
08-Nov-2019 15:50:32
151
4211.5000
XLON
01003010000120387-E0g586wMKShj20191108
08-Nov-2019 15:51:41
21
4212.5000
XLON
01003010000120594-E0g586wMKU2p20191108
08-Nov-2019 15:51:51
66
4212.5000
XLON
01003010000120610-E0g586wMKUEd20191108
08-Nov-2019 15:51:51
69
4212.5000
XLON
01003010000120610-E0g586wMKUEb20191108
08-Nov-2019 15:51:57
549
4212.0000
XLON
11003110000120635-E0g586wMKUIR20191108

Page 19 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 15:53:28
762
4212.0000
XLON
01003010000120834-E0g586wMKVg020191108
08-Nov-2019 15:53:40
151
4211.5000
XLON
01003010000120822-E0g586wMKVs320191108
08-Nov-2019 15:53:40
803
4211.5000
XLON
01003010000120822-E0g586wMKVs120191108
08-Nov-2019 15:53:54
192
4210.0000
XLON
11003110000120920-E0g586wMKW0320191108
08-Nov-2019 15:55:40
505
4206.5000
XLON
11003110000121047-E0g586wMKXiA20191108
08-Nov-2019 15:56:54
147
4205.0000
XLON
01003010000121230-E0g586wMKZ8720191108
08-Nov-2019 15:56:54
201
4205.0000
XLON
01003010000121230-E0g586wMKZ8920191108
08-Nov-2019 15:56:54
590
4205.0000
XLON
01003010000121230-E0g586wMKZ8B20191108
08-Nov-2019 15:56:58
274
4204.5000
XLON
11003110000121255-E0g586wMKZBh20191108
08-Nov-2019 15:56:58
351
4204.5000
XLON
11003110000121255-E0g586wMKZBf20191108
08-Nov-2019 15:59:03
110
4202.0000
XLON
11003110000121509-E0g586wMKbJM20191108
08-Nov-2019 15:59:10
312
4201.5000
XLON
11003110000121436-E0g586wMKbUZ20191108
08-Nov-2019 16:00:12
377
4201.0000
XLON
01003010000121672-E0g586wMKcsI20191108
08-Nov-2019 16:01:41
351
4205.0000
XLON
11003110000122010-E0g586wMKf4k20191108
08-Nov-2019 16:01:41
161
4205.0000
XLON
11003110000122010-E0g586wMKf4m20191108
08-Nov-2019 16:01:45
403
4204.5000
XLON
01003010000121976-E0g586wMKf8220191108
08-Nov-2019 16:02:31
184
4202.0000
XLON
11003110000122062-E0g586wMKgCI20191108
08-Nov-2019 16:03:31
133
4201.5000
XLON
11003110000122278-E0g586wMKhGP20191108
08-Nov-2019 16:03:31
130
4201.5000
XLON
11003110000122278-E0g586wMKhGL20191108
08-Nov-2019 16:03:31
161
4201.5000
XLON
11003110000122278-E0g586wMKhGJ20191108
08-Nov-2019 16:03:31
201
4201.5000
XLON
11003110000122278-E0g586wMKhGN20191108
08-Nov-2019 16:03:31
72
4201.5000
XLON
11003110000122278-E0g586wMKhGH20191108
08-Nov-2019 16:03:33
39
4201.0000
XLON
01003010000122228-E0g586wMKhJ120191108
08-Nov-2019 16:03:34
911
4201.0000
XLON
01003010000122228-E0g586wMKhKQ20191108
08-Nov-2019 16:03:51
16
4200.5000
XLON
01003010000122255-E0g586wMKhdQ20191108
08-Nov-2019 16:03:51
300
4200.5000
XLON
01003010000122255-E0g586wMKhdO20191108
08-Nov-2019 16:05:04
829
4201.5000
XLON
11003110000122528-E0g586wMKjEF20191108
08-Nov-2019 16:05:08
923
4201.0000
XLON
01003010000122523-E0g586wMKjNh20191108
08-Nov-2019 16:05:08
57
4201.0000
XLON
01003010000122523-E0g586wMKjNf20191108
08-Nov-2019 16:06:07
453
4200.5000
XLON
01003010000122563-E0g586wMKkRG20191108
08-Nov-2019 16:07:46
329
4202.5000
XLON
01003010000122963-E0g586wMKmAs20191108
08-Nov-2019 16:08:22
285
4201.5000
XLON
01003010000122889-E0g586wMKmiP20191108
08-Nov-2019 16:08:22
118
4201.5000
XLON
01003010000122889-E0g586wMKmiR20191108
08-Nov-2019 16:09:50
306
4204.5000
XLON
01003010000123302-E0g586wMKnyS20191108
08-Nov-2019 16:09:50
366
4204.5000
XLON
11003110000123339-E0g586wMKnyc20191108
08-Nov-2019 16:09:50
18
4204.5000
XLON
11003110000123339-E0g586wMKnya20191108
08-Nov-2019 16:09:50
16
4204.5000
XLON
01003010000123316-E0g586wMKnye20191108
08-Nov-2019 16:09:50
44
4204.5000
XLON
01003010000123304-E0g586wMKnyU20191108
08-Nov-2019 16:09:50
109
4204.5000
XLON
01003010000123308-E0g586wMKnyW20191108
08-Nov-2019 16:10:33
70
4203.5000
XLON
11003110000123301-E0g586wMKodv20191108
08-Nov-2019 16:10:40
39
4203.5000
XLON
11003110000123301-E0g586wMKok520191108
08-Nov-2019 16:10:40
85
4203.5000
XLON
11003110000123312-E0g586wMKok720191108
08-Nov-2019 16:10:54
150
4203.5000
XLON
11003110000123499-E0g586wMKoxm20191108
08-Nov-2019 16:10:54
96
4203.5000
XLON
11003110000123499-E0g586wMKoxo20191108
08-Nov-2019 16:11:12
169
4203.0000
XLON
11003110000123538-E0g586wMKpEM20191108
08-Nov-2019 16:11:24
231
4203.0000
XLON
11003110000123567-E0g586wMKpN520191108
08-Nov-2019 16:11:40
94
4204.0000
XLON
01003010000123564-E0g586wMKpge20191108

Page 20 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 16:11:40
50
4204.5000
XLON
01003010000123587-E0g586wMKpgT20191108
08-Nov-2019 16:11:40
42
4204.5000
XLON
01003010000123587-E0g586wMKpgV20191108
08-Nov-2019 16:11:40
112
4204.5000
XLON
01003010000123587-E0g586wMKpgR20191108
08-Nov-2019 16:12:05
476
4208.0000
XLON
01003010000123658-E0g586wMKqCI20191108
08-Nov-2019 16:12:29
293
4211.0000
XLON
11003110000123745-E0g586wMKqiC20191108
08-Nov-2019 16:13:04
70
4211.0000
XLON
01003010000123790-E0g586wMKrJv20191108
08-Nov-2019 16:13:04
125
4211.0000
XLON
01003010000123790-E0g586wMKrJt20191108
08-Nov-2019 16:13:16
30
4211.5000
XLON
01003010000123835-E0g586wMKrXL20191108
08-Nov-2019 16:13:16
150
4211.5000
XLON
01003010000123835-E0g586wMKrXJ20191108
08-Nov-2019 16:13:38
109
4211.0000
XLON
11003110000123915-E0g586wMKrna20191108
08-Nov-2019 16:13:38
84
4211.0000
XLON
01003010000123891-E0g586wMKrne20191108
08-Nov-2019 16:13:38
88
4211.0000
XLON
01003010000123886-E0g586wMKrnc20191108
08-Nov-2019 16:13:38
214
4211.0000
XLON
01003010000123861-E0g586wMKrnS20191108
08-Nov-2019 16:13:57
126
4210.0000
XLON
01003010000123902-E0g586wMKs2j20191108
08-Nov-2019 16:14:17
299
4209.5000
XLON
11003110000124060-E0g586wMKsOF20191108
08-Nov-2019 16:14:20
287
4209.5000
XLON
01003010000124025-E0g586wMKsRo20191108
08-Nov-2019 16:14:21
38
4209.0000
XLON
01003010000124016-E0g586wMKsTJ20191108
08-Nov-2019 16:14:21
256
4209.0000
XLON
01003010000124016-E0g586wMKsTL20191108
08-Nov-2019 16:15:30
201
4208.5000
XLON
01003010000124273-E0g586wMKtbN20191108
08-Nov-2019 16:15:30
153
4208.5000
XLON
01003010000124273-E0g586wMKtbP20191108
08-Nov-2019 16:15:32
190
4208.5000
XLON
01003010000124283-E0g586wMKtdy20191108
08-Nov-2019 16:15:33
95
4208.0000
XLON
11003110000124327-E0g586wMKtf720191108
08-Nov-2019 16:15:33
253
4208.0000
XLON
11003110000124327-E0g586wMKtf520191108
08-Nov-2019 16:16:08
229
4206.0000
XLON
01003010000124390-E0g586wMKu9W20191108
08-Nov-2019 16:16:13
229
4205.5000
XLON
11003110000124443-E0g586wMKuC920191108
08-Nov-2019 16:16:45
89
4205.5000
XLON
11003110000124578-E0g586wMKv0D20191108
08-Nov-2019 16:16:45
184
4205.5000
XLON
11003110000124578-E0g586wMKv0F20191108
08-Nov-2019 16:16:56
196
4205.5000
XLON
01003010000124561-E0g586wMKv6820191108
08-Nov-2019 16:17:00
150
4206.0000
XLON
11003110000124625-E0g586wMKvBy20191108
08-Nov-2019 16:17:00
56
4205.5000
XLON
01003010000124571-E0g586wMKvCN20191108
08-Nov-2019 16:17:00
160
4205.5000
XLON
01003010000124571-E0g586wMKvCG20191108
08-Nov-2019 16:17:33
120
4203.5000
XLON
01003010000124677-E0g586wMKvlR20191108
08-Nov-2019 16:17:33
89
4203.5000
XLON
01003010000124677-E0g586wMKvlT20191108
08-Nov-2019 16:17:47
161
4203.0000
XLON
11003110000124733-E0g586wMKvxR20191108
08-Nov-2019 16:17:47
164
4203.5000
XLON
11003110000124771-E0g586wMKvwy20191108
08-Nov-2019 16:17:48
113
4202.5000
XLON
11003110000124747-E0g586wMKvyr20191108
08-Nov-2019 16:18:10
76
4201.5000
XLON
11003110000124783-E0g586wMKwSw20191108
08-Nov-2019 16:18:21
112
4202.0000
XLON
11003110000124878-E0g586wMKwkP20191108
08-Nov-2019 16:18:21
85
4202.0000
XLON
11003110000124878-E0g586wMKwkN20191108
08-Nov-2019 16:18:28
213
4201.0000
XLON
01003010000124811-E0g586wMKwpT20191108
08-Nov-2019 16:18:28
180
4200.5000
XLON
11003110000124879-E0g586wMKwq320191108
08-Nov-2019 16:19:00
164
4200.0000
XLON
11003110000124983-E0g586wMKxPa20191108
08-Nov-2019 16:19:10
70
4200.0000
XLON
01003010000124947-E0g586wMKxZt20191108
08-Nov-2019 16:19:10
67
4200.0000
XLON
01003010000124947-E0g586wMKxZx20191108
08-Nov-2019 16:19:10
57
4200.0000
XLON
01003010000124947-E0g586wMKxZv20191108
08-Nov-2019 16:19:10
4
4200.0000
XLON
01003010000124947-E0g586wMKxZr20191108
08-Nov-2019 16:19:23
181
4200.5000
XLON
01003010000124985-E0g586wMKy5T20191108

Page 21 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 16:19:30
18
4200.0000
XLON
11003110000125064-E0g586wMKyOl20191108
08-Nov-2019 16:19:30
11
4200.0000
XLON
11003110000125064-E0g586wMKyOp20191108
08-Nov-2019 16:19:30
115
4200.0000
XLON
01003010000124962-E0g586wMKyOh20191108
08-Nov-2019 16:19:30
123
4200.0000
XLON
11003110000125064-E0g586wMKyOn20191108
08-Nov-2019 16:19:55
284
4199.0000
XLON
11003110000125162-E0g586wMKz3C20191108
08-Nov-2019 16:20:11
76
4200.5000
XLON
01003010000125211-E0g586wMKzfk20191108
08-Nov-2019 16:20:15
73
4200.5000
XLON
11003110000125304-E0g586wMKzmM20191108
08-Nov-2019 16:20:15
103
4200.5000
XLON
01003010000125232-E0g586wMKzmO20191108
08-Nov-2019 16:20:27
81
4199.5000
XLON
11003110000125285-E0g586wML00n20191108
08-Nov-2019 16:20:27
82
4199.5000
XLON
11003110000125285-E0g586wML00l20191108
08-Nov-2019 16:20:27
31
4199.5000
XLON
11003110000125285-E0g586wML00j20191108
08-Nov-2019 16:20:41
130
4200.5000
XLON
01003010000125340-E0g586wML0Kt20191108
08-Nov-2019 16:20:41
24
4200.5000
XLON
01003010000125340-E0g586wML0Kx20191108
08-Nov-2019 16:20:41
70
4200.5000
XLON
01003010000125340-E0g586wML0Kv20191108
08-Nov-2019 16:20:55
115
4200.0000
XLON
11003110000125479-E0g586wML0bE20191108
08-Nov-2019 16:20:55
34
4200.0000
XLON
11003110000125479-E0g586wML0bG20191108
08-Nov-2019 16:21:05
200
4200.5000
XLON
01003010000125445-E0g586wML0l820191108
08-Nov-2019 16:21:18
99
4200.5000
XLON
01003010000125492-E0g586wML17120191108
08-Nov-2019 16:21:18
85
4200.5000
XLON
01003010000125492-E0g586wML17320191108
08-Nov-2019 16:21:38
109
4200.0000
XLON
01003010000125532-E0g586wML1Xk20191108
08-Nov-2019 16:21:38
8
4200.0000
XLON
01003010000125560-E0g586wML1Xm20191108
08-Nov-2019 16:21:48
701
4200.0000
XLON
11003110000125671-E0g586wML1hg20191108
08-Nov-2019 16:21:49
530
4199.5000
XLON
01003010000125601-E0g586wML1jE20191108
08-Nov-2019 16:21:49
171
4199.5000
XLON
01003010000125601-E0g586wML1jC20191108
08-Nov-2019 16:21:50
593
4199.0000
XLON
11003110000125672-E0g586wML1kW20191108
08-Nov-2019 16:23:30
89
4197.5000
XLON
01003010000125926-E0g586wML3ye20191108
08-Nov-2019 16:23:30
34
4197.5000
XLON
01003010000125926-E0g586wML3yk20191108
08-Nov-2019 16:23:30
75
4197.5000
XLON
01003010000125926-E0g586wML3yh20191108
08-Nov-2019 16:23:52
200
4198.0000
XLON
11003110000126121-E0g586wML4MV20191108
08-Nov-2019 16:23:52
66
4198.0000
XLON
11003110000126126-E0g586wML4MZ20191108
08-Nov-2019 16:23:52
316
4198.0000
XLON
11003110000126126-E0g586wML4Mb20191108
08-Nov-2019 16:23:52
234
4198.0000
XLON
11003110000126121-E0g586wML4MX20191108
08-Nov-2019 16:23:52
206
4198.5000
XLON
11003110000126131-E0g586wML4LK20191108
08-Nov-2019 16:23:52
227
4198.5000
XLON
11003110000126131-E0g586wML4LM20191108
08-Nov-2019 16:24:26
105
4198.5000
XLON
01003010000126132-E0g586wML59220191108
08-Nov-2019 16:24:26
108
4198.5000
XLON
01003010000126132-E0g586wML59420191108
08-Nov-2019 16:24:36
176
4198.5000
XLON
01003010000126149-E0g586wML5Hf20191108
08-Nov-2019 16:24:48
235
4199.5000
XLON
01003010000126178-E0g586wML5bk20191108
08-Nov-2019 16:24:48
286
4199.5000
XLON
11003110000126266-E0g586wML5bm20191108
08-Nov-2019 16:24:48
261
4199.5000
XLON
01003010000126191-E0g586wML5bo20191108
08-Nov-2019 16:25:17
54
4200.5000
XLON
11003110000126388-E0g586wML6BZ20191108
08-Nov-2019 16:25:19
159
4200.5000
XLON
11003110000126397-E0g586wML6CS20191108
08-Nov-2019 16:25:19
54
4200.5000
XLON
11003110000126397-E0g586wML6CQ20191108
08-Nov-2019 16:25:24
93
4200.0000
XLON
01003010000126310-E0g586wML6JY20191108
08-Nov-2019 16:25:24
56
4200.0000
XLON
01003010000126310-E0g586wML6JW20191108
08-Nov-2019 16:25:35
165
4200.5000
XLON
01003010000126370-E0g586wML6ZF20191108
08-Nov-2019 16:25:42
201
4200.5000
XLON
01003010000126402-E0g586wML6da20191108

Page 22 of 24

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
08-Nov-2019 16:25:42
6
4200.5000
XLON
01003010000126402-E0g586wML6dc20191108
08-Nov-2019 16:25:51
201
4200.5000
XLON
11003110000126497-E0g586wML6lR20191108
08-Nov-2019 16:25:51
67
4200.5000
XLON
11003110000126497-E0g586wML6lT20191108
08-Nov-2019 16:25:52
104
4200.0000
XLON
11003110000126445-E0g586wML6nb20191108
08-Nov-2019 16:25:55
71
4199.5000
XLON
11003110000126510-E0g586wML6um20191108
08-Nov-2019 16:25:58
4
4199.5000
XLON
11003110000126510-E0g586wML6yo20191108
08-Nov-2019 16:26:10
157
4200.0000
XLON
01003010000126506-E0g586wML7GT20191108
08-Nov-2019 16:26:25
99
4202.5000
XLON
01003010000126559-E0g586wML7cd20191108
08-Nov-2019 16:26:25
13
4202.5000
XLON
01003010000126559-E0g586wML7cf20191108
08-Nov-2019 16:26:38
103
4203.5000
XLON
11003110000126692-E0g586wML82i20191108
08-Nov-2019 16:26:38
220
4203.5000
XLON
01003010000126655-E0g586wML83020191108
08-Nov-2019 16:26:38
300
4203.5000
XLON
11003110000126692-E0g586wML82g20191108
08-Nov-2019 16:26:38
17
4203.5000
XLON
11003110000126697-E0g586wML82s20191108
08-Nov-2019 16:26:38
153
4203.5000
XLON
11003110000126699-E0g586wML82w20191108
08-Nov-2019 16:26:38
92
4203.5000
XLON
11003110000126697-E0g586wML82o20191108
08-Nov-2019 16:26:38
213
4203.5000
XLON
11003110000126699-E0g586wML82y20191108
08-Nov-2019 16:26:46
138
4204.0000
XLON
11003110000126719-E0g586wML8ED20191108
08-Nov-2019 16:26:46
300
4204.0000
XLON
11003110000126719-E0g586wML8EA20191108
08-Nov-2019 16:27:00
366
4203.0000
XLON
01003010000126663-E0g586wML8c820191108
08-Nov-2019 16:27:28
286
4202.5000
XLON
01003010000126713-E0g586wML95H20191108
08-Nov-2019 16:27:32
8
4202.5000
XLON
01003010000126713-E0g586wML99H20191108
08-Nov-2019 16:27:58
25
4203.0000
XLON
01003010000126979-E0g586wML9et20191108
08-Nov-2019 16:27:58
29
4203.0000
XLON
01003010000126979-E0g586wML9f120191108
08-Nov-2019 16:27:58
51
4203.0000
XLON
01003010000126979-E0g586wML9ez20191108
08-Nov-2019 16:27:58
9
4203.0000
XLON
01003010000126979-E0g586wML9ev20191108
08-Nov-2019 16:27:58
180
4203.0000
XLON
01003010000126979-E0g586wML9ex20191108
08-Nov-2019 16:28:08
76
4203.0000
XLON
01003010000127008-E0g586wML9of20191108
08-Nov-2019 16:28:08
91
4203.0000
XLON
01003010000127008-E0g586wML9oh20191108
08-Nov-2019 16:28:12
261
4202.5000
XLON
11003110000127003-E0g586wML9ri20191108
08-Nov-2019 16:28:45
62
4204.5000
XLON
11003110000127170-E0g586wMLAoP20191108
08-Nov-2019 16:28:45
304
4204.5000
XLON
11003110000127170-E0g586wMLAoL20191108
08-Nov-2019 16:28:45
473
4204.5000
XLON
11003110000127164-E0g586wMLAoJ20191108
08-Nov-2019 16:29:04
56
4205.5000
XLON
01003010000127227-E0g586wMLBLG20191108
08-Nov-2019 16:29:04
190
4205.5000
XLON
01003010000127226-E0g586wMLBLE20191108
08-Nov-2019 16:29:04
121
4205.5000
XLON
01003010000127230-E0g586wMLBLL20191108
08-Nov-2019 16:29:04
146
4205.5000
XLON
01003010000127221-E0g586wMLBLA20191108
08-Nov-2019 16:29:04
179
4205.5000
XLON
01003010000127227-E0g586wMLBLJ20191108
08-Nov-2019 16:29:34
94
4206.0000
XLON
11003110000127381-E0g586wMLC3C20191108
08-Nov-2019 16:29:34
150
4206.0000
XLON
11003110000127381-E0g586wMLC3A20191108
08-Nov-2019 16:29:39
166
4205.0000
XLON
11003110000127361-E0g586wMLCEk20191108
08-Nov-2019 16:29:39
52
4205.0000
XLON
01003010000127342-E0g586wMLCEo20191108
08-Nov-2019 16:29:39
24
4205.0000
XLON
01003010000127325-E0g586wMLCEg20191108
08-Nov-2019 16:29:39
66
4205.0000
XLON
01003010000127335-E0g586wMLCEm20191108
08-Nov-2019 16:29:39
103
4205.0000
XLON
01003010000127325-E0g586wMLCEi20191108
08-Nov-2019 16:29:56
42
4205.5000
XLON
11003110000127493-E0g586wMLCpy20191108
08-Nov-2019 16:29:57
233
4206.0000
XLON
01003010000127504-E0g586wMLCsd20191108
08-Nov-2019 16:29:57
70
4206.0000
XLON
01003010000127504-E0g586wMLCsb20191108

Page 23 of 24

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