EX-99.9 10 ex09d12rns.htm EXHIBIT 99.9 Exhibit

Exhibit 99.9
12 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 12 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
12 November 2019
Number of ordinary shares purchased
143,599
Average price paid (pence)
4165.6202
Highest price paid (pence)
4212.5000
Lowest price paid (pence)
4144.5000

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 1,261,392,479 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: 12 November 2019
Number of ordinary shares purchased: 143,599
Volume weighted average price paid per share (pence): 4165.6202

Page 1 of 23


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 08:00:27
552
4201.0000
XLON
01003010000001296-E0g81ws4GaoR20191112
12-Nov-2019 08:00:30
405
4199.5000
XLON
11003110000001289-E0g81ws4GbAo20191112
12-Nov-2019 08:00:34
36
4188.5000
XLON
11003110000001458-E0g81ws4GbKn20191112
12-Nov-2019 08:00:36
36
4188.5000
XLON
11003110000001458-E0g81ws4GbOA20191112
12-Nov-2019 08:00:39
35
4188.5000
XLON
11003110000001458-E0g81ws4GbWY20191112
12-Nov-2019 08:04:11
179
4193.5000
XLON
11003110000004637-E0g81ws4GiDh20191112
12-Nov-2019 08:04:42
178
4194.5000
XLON
11003110000004928-E0g81ws4Gio320191112
12-Nov-2019 08:05:15
177
4196.5000
XLON
11003110000005241-E0g81ws4Gk3N20191112
12-Nov-2019 08:05:33
248
4201.5000
XLON
01003010000005517-E0g81ws4Gkne20191112
12-Nov-2019 08:05:33
230
4200.5000
XLON
11003110000005533-E0g81ws4Gknv20191112
12-Nov-2019 08:06:10
33
4202.5000
XLON
01003010000005750-E0g81ws4GmLe20191112
12-Nov-2019 08:06:10
47
4202.5000
XLON
01003010000005750-E0g81ws4GmLb20191112
12-Nov-2019 08:07:01
176
4209.0000
XLON
11003110000006545-E0g81ws4Gp4v20191112
12-Nov-2019 08:07:29
179
4212.5000
XLON
11003110000006840-E0g81ws4GqKM20191112
12-Nov-2019 08:07:54
80
4209.0000
XLON
11003110000007068-E0g81ws4Grf120191112
12-Nov-2019 08:07:59
75
4211.0000
XLON
01003010000007096-E0g81ws4Grnk20191112
12-Nov-2019 08:07:59
25
4211.0000
XLON
01003010000007096-E0g81ws4Grng20191112
12-Nov-2019 08:08:22
28
4208.0000
XLON
11003110000007358-E0g81ws4Gsu120191112
12-Nov-2019 08:08:22
150
4208.0000
XLON
11003110000007358-E0g81ws4Gsu820191112
12-Nov-2019 08:08:53
177
4204.5000
XLON
01003010000007603-E0g81ws4Gug920191112
12-Nov-2019 08:09:19
95
4202.0000
XLON
11003110000007807-E0g81ws4Gvll20191112
12-Nov-2019 08:09:19
82
4202.0000
XLON
11003110000007807-E0g81ws4Gvln20191112
12-Nov-2019 08:09:56
82
4203.0000
XLON
11003110000008182-E0g81ws4Gwyu20191112
12-Nov-2019 08:09:56
70
4202.5000
XLON
11003110000008120-E0g81ws4GwyZ20191112
12-Nov-2019 08:09:56
140
4202.5000
XLON
11003110000008182-E0g81ws4Gwys20191112
12-Nov-2019 08:10:53
70
4205.5000
XLON
01003010000008629-E0g81ws4GzHk20191112
12-Nov-2019 08:10:55
78
4204.0000
XLON
11003110000008472-E0g81ws4GzO320191112
12-Nov-2019 08:12:11
99
4207.0000
XLON
01003010000009136-E0g81ws4H29G20191112
12-Nov-2019 08:12:11
77
4207.0000
XLON
01003010000009136-E0g81ws4H29E20191112
12-Nov-2019 08:12:12
263
4206.5000
XLON
01003010000009103-E0g81ws4H2B920191112
12-Nov-2019 08:13:06
87
4208.5000
XLON
01003010000009407-E0g81ws4H41920191112
12-Nov-2019 08:13:55
354
4206.5000
XLON
11003110000009882-E0g81ws4H60o20191112
12-Nov-2019 08:14:06
143
4206.0000
XLON
01003010000009875-E0g81ws4H6Sh20191112
12-Nov-2019 08:14:06
300
4206.0000
XLON
01003010000009875-E0g81ws4H6Se20191112
12-Nov-2019 08:14:06
147
4205.0000
XLON
01003010000009898-E0g81ws4H6TN20191112
12-Nov-2019 08:15:41
366
4200.5000
XLON
11003110000010711-E0g81ws4HB8120191112
12-Nov-2019 08:15:57
333
4199.5000
XLON
01003010000010729-E0g81ws4HBh020191112
12-Nov-2019 08:16:38
230
4191.0000
XLON
11003110000011059-E0g81ws4HDXs20191112
12-Nov-2019 08:16:38
100
4191.0000
XLON
11003110000011059-E0g81ws4HDXq20191112
12-Nov-2019 08:18:41
281
4189.0000
XLON
01003010000011722-E0g81ws4HI7r20191112
12-Nov-2019 08:18:43
197
4188.0000
XLON
11003110000011723-E0g81ws4HIAW20191112
12-Nov-2019 08:18:43
92
4188.0000
XLON
01003010000011723-E0g81ws4HIAY20191112
12-Nov-2019 08:19:21
260
4189.5000
XLON
01003010000012342-E0g81ws4HJPF20191112
12-Nov-2019 08:19:25
100
4188.0000
XLON
11003110000012173-E0g81ws4HJdZ20191112
12-Nov-2019 08:19:25
186
4188.0000
XLON
11003110000012173-E0g81ws4HJdb20191112
12-Nov-2019 08:20:47
368
4185.5000
XLON
01003010000013107-E0g81ws4HMRe20191112

Page 2 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 08:21:12
405
4184.5000
XLON
11003110000013113-E0g81ws4HN0N20191112
12-Nov-2019 08:22:00
77
4184.0000
XLON
01003010000014026-E0g81ws4HONg20191112
12-Nov-2019 08:22:00
226
4184.0000
XLON
01003010000014026-E0g81ws4HONm20191112
12-Nov-2019 08:22:00
28
4184.0000
XLON
01003010000014026-E0g81ws4HONj20191112
12-Nov-2019 08:22:16
100
4181.0000
XLON
01003010000014173-E0g81ws4HP7y20191112
12-Nov-2019 08:22:16
100
4181.0000
XLON
01003010000014173-E0g81ws4HP7q20191112
12-Nov-2019 08:22:16
100
4181.0000
XLON
01003010000014173-E0g81ws4HP7t20191112
12-Nov-2019 08:22:16
46
4182.5000
XLON
11003110000014175-E0g81ws4HP1E20191112
12-Nov-2019 08:22:16
298
4182.5000
XLON
11003110000014175-E0g81ws4HP1G20191112
12-Nov-2019 08:22:17
13
4181.0000
XLON
01003010000014173-E0g81ws4HPA020191112
12-Nov-2019 08:23:56
281
4179.5000
XLON
11003110000015001-E0g81ws4HSvI20191112
12-Nov-2019 08:23:59
281
4178.5000
XLON
11003110000014958-E0g81ws4HSzf20191112
12-Nov-2019 08:25:45
17
4175.5000
XLON
01003010000015789-E0g81ws4HWbN20191112
12-Nov-2019 08:25:45
278
4175.5000
XLON
01003010000015789-E0g81ws4HWbH20191112
12-Nov-2019 08:27:11
166
4171.5000
XLON
11003110000016825-E0g81ws4HZA820191112
12-Nov-2019 08:27:11
100
4171.5000
XLON
11003110000016825-E0g81ws4HZA620191112
12-Nov-2019 08:28:24
66
4170.0000
XLON
01003010000016836-E0g81ws4Hb9U20191112
12-Nov-2019 08:28:24
34
4170.0000
XLON
01003010000016837-E0g81ws4Hb9W20191112
12-Nov-2019 08:28:24
200
4170.0000
XLON
01003010000016836-E0g81ws4Hb9I20191112
12-Nov-2019 08:28:24
6
4170.0000
XLON
01003010000016837-E0g81ws4Hb9a20191112
12-Nov-2019 08:29:06
187
4173.0000
XLON
01003010000017845-E0g81ws4HcCs20191112
12-Nov-2019 08:29:06
113
4173.0000
XLON
11003110000017815-E0g81ws4HcCu20191112
12-Nov-2019 08:29:06
31
4173.0000
XLON
11003110000017815-E0g81ws4HcCy20191112
12-Nov-2019 08:30:35
16
4171.5000
XLON
01003010000018649-E0g81ws4HfBw20191112
12-Nov-2019 08:30:35
300
4171.5000
XLON
01003010000018649-E0g81ws4HfBp20191112
12-Nov-2019 08:30:35
45
4171.5000
XLON
01003010000018649-E0g81ws4HfBk20191112
12-Nov-2019 08:31:03
361
4168.5000
XLON
01003010000018802-E0g81ws4HgLI20191112
12-Nov-2019 08:31:52
361
4165.5000
XLON
01003010000018969-E0g81ws4HhmJ20191112
12-Nov-2019 08:32:13
316
4163.5000
XLON
01003010000019368-E0g81ws4HiQA20191112
12-Nov-2019 08:32:19
210
4161.5000
XLON
11003110000019363-E0g81ws4Hiha20191112
12-Nov-2019 08:34:02
225
4166.5000
XLON
01003010000019983-E0g81ws4HlSm20191112
12-Nov-2019 08:35:50
300
4167.0000
XLON
11003110000020426-E0g81ws4HpSc20191112
12-Nov-2019 08:35:50
42
4167.0000
XLON
11003110000020426-E0g81ws4HpSe20191112
12-Nov-2019 08:35:53
116
4166.0000
XLON
11003110000020427-E0g81ws4Hpeb20191112
12-Nov-2019 08:37:04
68
4165.5000
XLON
11003110000020854-E0g81ws4Hs5x20191112
12-Nov-2019 08:37:11
115
4165.0000
XLON
01003010000020990-E0g81ws4HsSS20191112
12-Nov-2019 08:37:11
171
4165.5000
XLON
11003110000020854-E0g81ws4HsS620191112
12-Nov-2019 08:38:50
90
4164.0000
XLON
01003010000021631-E0g81ws4Huxk20191112
12-Nov-2019 08:38:50
78
4164.0000
XLON
01003010000021631-E0g81ws4Huxq20191112
12-Nov-2019 08:38:50
66
4164.0000
XLON
01003010000021631-E0g81ws4Huxs20191112
12-Nov-2019 08:38:50
179
4163.0000
XLON
11003110000021781-E0g81ws4Huzh20191112
12-Nov-2019 08:38:51
126
4162.5000
XLON
01003010000021632-E0g81ws4Hv4620191112
12-Nov-2019 08:40:51
53
4166.5000
XLON
11003110000022257-E0g81ws4HyLC20191112
12-Nov-2019 08:40:51
232
4166.5000
XLON
11003110000022257-E0g81ws4HyLE20191112
12-Nov-2019 08:40:51
45
4166.5000
XLON
11003110000022257-E0g81ws4HyLA20191112
12-Nov-2019 08:41:51
270
4170.5000
XLON
01003010000022636-E0g81ws4I0JU20191112
12-Nov-2019 08:42:25
268
4170.0000
XLON
01003010000022824-E0g81ws4I1S420191112
12-Nov-2019 08:43:11
26
4170.5000
XLON
01003010000023027-E0g81ws4I2hS20191112

Page 3 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 08:43:11
216
4170.5000
XLON
01003010000023027-E0g81ws4I2hQ20191112
12-Nov-2019 08:43:54
119
4172.0000
XLON
11003110000023372-E0g81ws4I3bk20191112
12-Nov-2019 08:45:49
237
4170.0000
XLON
11003110000023935-E0g81ws4I6WG20191112
12-Nov-2019 08:45:49
133
4170.0000
XLON
11003110000023935-E0g81ws4I6WE20191112
12-Nov-2019 08:45:49
84
4170.0000
XLON
11003110000023935-E0g81ws4I6WJ20191112
12-Nov-2019 08:45:49
74
4170.0000
XLON
11003110000023935-E0g81ws4I6WL20191112
12-Nov-2019 08:46:04
508
4169.0000
XLON
01003010000023968-E0g81ws4I6wz20191112
12-Nov-2019 08:46:04
100
4169.0000
XLON
01003010000023968-E0g81ws4I6wx20191112
12-Nov-2019 08:46:05
58
4168.5000
XLON
11003110000023963-E0g81ws4I6yN20191112
12-Nov-2019 08:46:05
24
4168.5000
XLON
11003110000023963-E0g81ws4I6yQ20191112
12-Nov-2019 08:48:10
126
4179.5000
XLON
01003010000024829-E0g81ws4IAvz20191112
12-Nov-2019 08:48:10
4
4179.5000
XLON
01003010000024829-E0g81ws4IAvx20191112
12-Nov-2019 08:49:08
33
4179.5000
XLON
01003010000025173-E0g81ws4IBx520191112
12-Nov-2019 08:49:08
23
4179.5000
XLON
01003010000025173-E0g81ws4IBx320191112
12-Nov-2019 08:49:39
119
4178.5000
XLON
11003110000025285-E0g81ws4ICVR20191112
12-Nov-2019 08:50:33
98
4178.0000
XLON
01003010000025728-E0g81ws4IDUM20191112
12-Nov-2019 08:52:08
113
4177.5000
XLON
11003110000026276-E0g81ws4IFo020191112
12-Nov-2019 08:52:10
98
4178.0000
XLON
11003110000026305-E0g81ws4IFrR20191112
12-Nov-2019 08:52:12
109
4177.5000
XLON
11003110000026276-E0g81ws4IFsg20191112
12-Nov-2019 08:52:15
4
4177.5000
XLON
11003110000026276-E0g81ws4IFzj20191112
12-Nov-2019 08:52:16
214
4177.0000
XLON
01003010000026366-E0g81ws4IG2820191112
12-Nov-2019 08:52:16
12
4177.0000
XLON
01003010000026366-E0g81ws4IG2E20191112
12-Nov-2019 08:54:09
68
4173.5000
XLON
01003010000027155-E0g81ws4IIiK20191112
12-Nov-2019 08:54:09
215
4173.5000
XLON
01003010000027155-E0g81ws4IIiN20191112
12-Nov-2019 08:54:09
442
4173.5000
XLON
01003010000027154-E0g81ws4IIiG20191112
12-Nov-2019 08:54:09
368
4172.5000
XLON
11003110000027046-E0g81ws4IIjJ20191112
12-Nov-2019 08:54:09
111
4173.5000
XLON
11003110000027044-E0g81ws4IIiI20191112
12-Nov-2019 08:55:52
117
4170.0000
XLON
01003010000028006-E0g81ws4ILMR20191112
12-Nov-2019 08:55:52
194
4170.0000
XLON
11003110000027882-E0g81ws4ILMT20191112
12-Nov-2019 08:57:25
142
4174.5000
XLON
01003010000028709-E0g81ws4INLT20191112
12-Nov-2019 08:57:57
102
4177.0000
XLON
01003010000028795-E0g81ws4INzq20191112
12-Nov-2019 08:59:17
84
4176.0000
XLON
11003110000029289-E0g81ws4IPzA20191112
12-Nov-2019 08:59:17
80
4176.0000
XLON
01003010000029414-E0g81ws4IPzC20191112
12-Nov-2019 09:00:37
51
4175.0000
XLON
01003010000030201-E0g81ws4ISG220191112
12-Nov-2019 09:00:37
8
4175.0000
XLON
01003010000030201-E0g81ws4ISGB20191112
12-Nov-2019 09:00:38
119
4175.0000
XLON
01003010000030201-E0g81ws4ISFn20191112
12-Nov-2019 09:01:19
146
4176.0000
XLON
11003110000030271-E0g81ws4ITIt20191112
12-Nov-2019 09:02:25
230
4175.5000
XLON
11003110000030626-E0g81ws4IUq920191112
12-Nov-2019 09:02:27
2
4175.0000
XLON
01003010000030739-E0g81ws4IUrT20191112
12-Nov-2019 09:02:38
270
4175.0000
XLON
01003010000030739-E0g81ws4IV1I20191112
12-Nov-2019 09:03:50
126
4175.0000
XLON
01003010000031350-E0g81ws4IWgx20191112
12-Nov-2019 09:04:10
219
4174.5000
XLON
01003010000031474-E0g81ws4IX8Z20191112
12-Nov-2019 09:06:04
329
4174.0000
XLON
11003110000032090-E0g81ws4IZrL20191112
12-Nov-2019 09:06:20
253
4174.0000
XLON
01003010000032292-E0g81ws4IaFd20191112
12-Nov-2019 09:06:20
130
4174.0000
XLON
01003010000032292-E0g81ws4IaFH20191112
12-Nov-2019 09:07:21
254
4169.5000
XLON
11003110000032521-E0g81ws4Ic0N20191112
12-Nov-2019 09:07:26
110
4169.0000
XLON
11003110000032415-E0g81ws4IcAd20191112
12-Nov-2019 09:09:08
200
4170.5000
XLON
01003010000033187-E0g81ws4IeZV20191112

Page 4 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 09:09:08
108
4170.5000
XLON
01003010000033187-E0g81ws4Iea120191112
12-Nov-2019 09:09:34
280
4169.5000
XLON
11003110000033082-E0g81ws4IfA320191112
12-Nov-2019 09:10:18
27
4169.0000
XLON
01003010000033912-E0g81ws4IfsM20191112
12-Nov-2019 09:10:18
43
4169.0000
XLON
01003010000033912-E0g81ws4IfsO20191112
12-Nov-2019 09:11:56
150
4169.5000
XLON
11003110000034536-E0g81ws4Ihmu20191112
12-Nov-2019 09:12:12
300
4171.0000
XLON
11003110000034628-E0g81ws4IiD620191112
12-Nov-2019 09:12:12
20
4171.0000
XLON
11003110000034628-E0g81ws4IiD820191112
12-Nov-2019 09:12:15
281
4170.5000
XLON
01003010000034725-E0g81ws4IiII20191112
12-Nov-2019 09:13:04
179
4169.0000
XLON
01003010000034984-E0g81ws4IjN020191112
12-Nov-2019 09:14:49
112
4170.5000
XLON
01003010000035807-E0g81ws4Ikw120191112
12-Nov-2019 09:14:49
89
4170.5000
XLON
11003110000035672-E0g81ws4Ikvz20191112
12-Nov-2019 09:15:40
35
4171.0000
XLON
11003110000036151-E0g81ws4ImLw20191112
12-Nov-2019 09:15:40
59
4171.0000
XLON
11003110000036151-E0g81ws4ImLu20191112
12-Nov-2019 09:15:40
193
4171.0000
XLON
11003110000036151-E0g81ws4ImLy20191112
12-Nov-2019 09:15:42
106
4171.0000
XLON
11003110000036151-E0g81ws4ImOk20191112
12-Nov-2019 09:16:37
189
4173.5000
XLON
01003010000036622-E0g81ws4Inol20191112
12-Nov-2019 09:16:37
12
4173.5000
XLON
01003010000036622-E0g81ws4InpF20191112
12-Nov-2019 09:17:22
76
4173.0000
XLON
11003110000036677-E0g81ws4Iojp20191112
12-Nov-2019 09:17:22
198
4173.0000
XLON
11003110000036677-E0g81ws4Iojl20191112
12-Nov-2019 09:18:58
241
4172.5000
XLON
11003110000037534-E0g81ws4IrDj20191112
12-Nov-2019 09:19:58
217
4173.0000
XLON
11003110000037856-E0g81ws4Isct20191112
12-Nov-2019 09:20:35
306
4169.0000
XLON
11003110000038101-E0g81ws4Itkn20191112
12-Nov-2019 09:22:07
214
4166.0000
XLON
01003010000038587-E0g81ws4IvVH20191112
12-Nov-2019 09:22:50
165
4165.0000
XLON
11003110000038285-E0g81ws4Iw5u20191112
12-Nov-2019 09:23:39
194
4167.5000
XLON
01003010000039353-E0g81ws4Iwsj20191112
12-Nov-2019 09:23:43
178
4167.0000
XLON
01003010000039320-E0g81ws4IwvG20191112
12-Nov-2019 09:23:43
186
4166.5000
XLON
01003010000039321-E0g81ws4Iwvj20191112
12-Nov-2019 09:23:54
171
4166.0000
XLON
11003110000039030-E0g81ws4Ix6320191112
12-Nov-2019 09:23:54
23
4166.0000
XLON
11003110000039030-E0g81ws4Ix6520191112
12-Nov-2019 09:23:54
96
4165.5000
XLON
11003110000039248-E0g81ws4Ix7120191112
12-Nov-2019 09:26:04
388
4160.5000
XLON
11003110000039952-E0g81ws4Izj520191112
12-Nov-2019 09:28:38
42
4163.0000
XLON
11003110000040757-E0g81ws4J2tN20191112
12-Nov-2019 09:28:38
200
4163.0000
XLON
11003110000040757-E0g81ws4J2tL20191112
12-Nov-2019 09:29:32
171
4165.0000
XLON
11003110000041323-E0g81ws4J3ef20191112
12-Nov-2019 09:29:32
131
4165.0000
XLON
01003010000041385-E0g81ws4J3eh20191112
12-Nov-2019 09:30:53
70
4166.5000
XLON
01003010000042061-E0g81ws4J5DK20191112
12-Nov-2019 09:32:27
146
4164.5000
XLON
01003010000042883-E0g81ws4J6Z620191112
12-Nov-2019 09:32:31
171
4164.0000
XLON
11003110000042776-E0g81ws4J6dT20191112
12-Nov-2019 09:33:24
74
4161.0000
XLON
01003010000043091-E0g81ws4J7i120191112
12-Nov-2019 09:34:14
100
4163.0000
XLON
11003110000043402-E0g81ws4J8ew20191112
12-Nov-2019 09:34:14
100
4163.0000
XLON
11003110000043402-E0g81ws4J8ey20191112
12-Nov-2019 09:34:24
100
4163.0000
XLON
01003010000043508-E0g81ws4J8mz20191112
12-Nov-2019 09:34:24
10
4163.0000
XLON
01003010000043508-E0g81ws4J8n120191112
12-Nov-2019 09:34:25
420
4162.0000
XLON
11003110000043322-E0g81ws4J8oD20191112
12-Nov-2019 09:37:00
339
4166.5000
XLON
01003010000044258-E0g81ws4JBiM20191112
12-Nov-2019 09:37:41
167
4169.5000
XLON
11003110000044476-E0g81ws4JCMV20191112
12-Nov-2019 09:38:08
251
4168.0000
XLON
01003010000044542-E0g81ws4JCtN20191112
12-Nov-2019 09:38:15
217
4167.0000
XLON
01003010000044743-E0g81ws4JD7i20191112

Page 5 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 09:40:06
108
4164.0000
XLON
11003110000044920-E0g81ws4JEtZ20191112
12-Nov-2019 09:40:39
51
4161.5000
XLON
11003110000045536-E0g81ws4JFec20191112
12-Nov-2019 09:40:39
116
4161.5000
XLON
11003110000045536-E0g81ws4JFea20191112
12-Nov-2019 09:40:42
83
4160.0000
XLON
11003110000045621-E0g81ws4JFtq20191112
12-Nov-2019 09:42:41
557
4158.0000
XLON
01003010000046501-E0g81ws4JJVH20191112
12-Nov-2019 09:44:00
200
4158.5000
XLON
01003010000046960-E0g81ws4JLaK20191112
12-Nov-2019 09:44:00
167
4158.5000
XLON
11003110000046840-E0g81ws4JLaO20191112
12-Nov-2019 09:44:00
44
4158.5000
XLON
01003010000046960-E0g81ws4JLaM20191112
12-Nov-2019 09:45:04
238
4161.5000
XLON
01003010000047206-E0g81ws4JN3P20191112
12-Nov-2019 09:45:04
122
4161.5000
XLON
01003010000047206-E0g81ws4JN3R20191112
12-Nov-2019 09:47:29
85
4169.0000
XLON
01003010000047825-E0g81ws4JQGH20191112
12-Nov-2019 09:49:58
177
4174.5000
XLON
01003010000048470-E0g81ws4JTL420191112
12-Nov-2019 09:52:15
70
4175.5000
XLON
01003010000049125-E0g81ws4JVZk20191112
12-Nov-2019 09:53:01
182
4177.0000
XLON
11003110000049346-E0g81ws4JWJ520191112
12-Nov-2019 09:54:00
4
4177.5000
XLON
11003110000049612-E0g81ws4JXR120191112
12-Nov-2019 09:54:00
100
4177.5000
XLON
11003110000049612-E0g81ws4JXR520191112
12-Nov-2019 09:54:00
100
4177.5000
XLON
11003110000049612-E0g81ws4JXR320191112
12-Nov-2019 09:54:45
267
4177.5000
XLON
01003010000049727-E0g81ws4JYPY20191112
12-Nov-2019 09:54:46
164
4176.5000
XLON
11003110000049763-E0g81ws4JYRw20191112
12-Nov-2019 09:55:37
118
4178.0000
XLON
11003110000050016-E0g81ws4JZLt20191112
12-Nov-2019 09:56:34
107
4177.0000
XLON
11003110000050213-E0g81ws4JaDb20191112
12-Nov-2019 09:57:09
18
4176.5000
XLON
01003010000050548-E0g81ws4Jak920191112
12-Nov-2019 09:57:20
173
4177.0000
XLON
01003010000050571-E0g81ws4Jas120191112
12-Nov-2019 09:57:52
74
4176.5000
XLON
01003010000050572-E0g81ws4JbYf20191112
12-Nov-2019 09:57:52
134
4176.5000
XLON
11003110000050491-E0g81ws4JbYd20191112
12-Nov-2019 09:59:16
174
4176.0000
XLON
11003110000050930-E0g81ws4JchI20191112
12-Nov-2019 09:59:16
120
4176.0000
XLON
01003010000051004-E0g81ws4JchK20191112
12-Nov-2019 10:00:03
276
4177.5000
XLON
11003110000051358-E0g81ws4JeA520191112
12-Nov-2019 10:00:45
276
4181.0000
XLON
01003010000051698-E0g81ws4JfLu20191112
12-Nov-2019 10:01:49
301
4180.5000
XLON
01003010000052133-E0g81ws4JgFe20191112
12-Nov-2019 10:02:36
70
4180.0000
XLON
01003010000052315-E0g81ws4Jh7J20191112
12-Nov-2019 10:02:59
71
4181.5000
XLON
11003110000052361-E0g81ws4JhUu20191112
12-Nov-2019 10:05:40
67
4182.0000
XLON
11003110000053120-E0g81ws4Jlj120191112
12-Nov-2019 10:05:40
32
4182.0000
XLON
11003110000053120-E0g81ws4Jlj320191112
12-Nov-2019 10:05:40
161
4182.0000
XLON
11003110000053260-E0g81ws4Jlj520191112
12-Nov-2019 10:05:54
197
4180.5000
XLON
01003010000053297-E0g81ws4JmC720191112
12-Nov-2019 10:07:46
211
4178.5000
XLON
01003010000053919-E0g81ws4JofG20191112
12-Nov-2019 10:07:49
80
4178.0000
XLON
01003010000053850-E0g81ws4JoiH20191112
12-Nov-2019 10:09:28
151
4178.5000
XLON
11003110000054336-E0g81ws4JqSz20191112
12-Nov-2019 10:09:28
59
4178.5000
XLON
01003010000054368-E0g81ws4JqSt20191112
12-Nov-2019 10:09:28
31
4178.5000
XLON
01003010000054368-E0g81ws4JqSx20191112
12-Nov-2019 10:12:04
171
4177.0000
XLON
01003010000054853-E0g81ws4JscC20191112
12-Nov-2019 10:12:04
122
4177.0000
XLON
11003110000054840-E0g81ws4JscE20191112
12-Nov-2019 10:12:46
238
4176.0000
XLON
01003010000054855-E0g81ws4JtF320191112
12-Nov-2019 10:12:46
3
4176.0000
XLON
01003010000054855-E0g81ws4JtF120191112
12-Nov-2019 10:12:46
3
4176.0000
XLON
01003010000054855-E0g81ws4JtF520191112
12-Nov-2019 10:13:01
195
4175.0000
XLON
11003110000055216-E0g81ws4JtXM20191112
12-Nov-2019 10:14:43
232
4176.5000
XLON
01003010000055837-E0g81ws4Jvp820191112

Page 6 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 10:14:43
40
4176.5000
XLON
01003010000055837-E0g81ws4Jvp620191112
12-Nov-2019 10:16:13
181
4173.5000
XLON
11003110000055984-E0g81ws4Jwwr20191112
12-Nov-2019 10:16:13
74
4173.5000
XLON
01003010000055988-E0g81ws4Jwwt20191112
12-Nov-2019 10:17:45
252
4172.5000
XLON
01003010000056499-E0g81ws4Jy1E20191112
12-Nov-2019 10:17:45
6
4172.5000
XLON
01003010000056499-E0g81ws4Jy1C20191112
12-Nov-2019 10:20:16
164
4173.5000
XLON
01003010000057478-E0g81ws4K0r220191112
12-Nov-2019 10:20:16
133
4173.5000
XLON
11003110000057471-E0g81ws4K0r020191112
12-Nov-2019 10:20:44
114
4172.5000
XLON
11003110000057590-E0g81ws4K1CP20191112
12-Nov-2019 10:20:44
89
4172.5000
XLON
01003010000057603-E0g81ws4K1CR20191112
12-Nov-2019 10:23:02
15
4173.0000
XLON
01003010000058376-E0g81ws4K3M420191112
12-Nov-2019 10:24:15
21
4178.0000
XLON
01003010000058795-E0g81ws4K4Ub20191112
12-Nov-2019 10:24:15
93
4178.0000
XLON
11003110000058801-E0g81ws4K4UZ20191112
12-Nov-2019 10:24:23
65
4178.0000
XLON
01003010000058795-E0g81ws4K4br20191112
12-Nov-2019 10:24:23
115
4178.0000
XLON
11003110000058815-E0g81ws4K4bx20191112
12-Nov-2019 10:24:23
95
4178.0000
XLON
01003010000058804-E0g81ws4K4bz20191112
12-Nov-2019 10:26:11
41
4177.0000
XLON
11003110000059416-E0g81ws4K64V20191112
12-Nov-2019 10:26:27
99
4176.5000
XLON
01003010000059164-E0g81ws4K6Cx20191112
12-Nov-2019 10:27:07
17
4178.5000
XLON
01003010000059685-E0g81ws4K6oi20191112
12-Nov-2019 10:27:16
28
4178.5000
XLON
01003010000059730-E0g81ws4K70M20191112
12-Nov-2019 10:27:20
81
4178.0000
XLON
11003110000059718-E0g81ws4K73k20191112
12-Nov-2019 10:27:21
165
4177.0000
XLON
11003110000059791-E0g81ws4K75Z20191112
12-Nov-2019 10:28:51
212
4175.0000
XLON
01003010000060366-E0g81ws4K8MN20191112
12-Nov-2019 10:29:04
171
4174.0000
XLON
11003110000060400-E0g81ws4K8V120191112
12-Nov-2019 10:29:04
77
4174.0000
XLON
11003110000060400-E0g81ws4K8V420191112
12-Nov-2019 10:31:30
47
4173.0000
XLON
01003010000061373-E0g81ws4KAw920191112
12-Nov-2019 10:31:30
85
4173.0000
XLON
11003110000061416-E0g81ws4KAw720191112
12-Nov-2019 10:31:30
151
4173.0000
XLON
01003010000061373-E0g81ws4KAwB20191112
12-Nov-2019 10:32:42
283
4173.0000
XLON
11003110000061897-E0g81ws4KBzl20191112
12-Nov-2019 10:33:16
109
4172.0000
XLON
11003110000061782-E0g81ws4KCLm20191112
12-Nov-2019 10:33:16
207
4172.0000
XLON
11003110000061782-E0g81ws4KCLj20191112
12-Nov-2019 10:34:41
78
4168.0000
XLON
01003010000062483-E0g81ws4KDaR20191112
12-Nov-2019 10:34:41
122
4168.0000
XLON
01003010000062420-E0g81ws4KDaP20191112
12-Nov-2019 10:37:34
53
4167.5000
XLON
01003010000063280-E0g81ws4KGBm20191112
12-Nov-2019 10:37:34
149
4167.5000
XLON
01003010000063281-E0g81ws4KGBs20191112
12-Nov-2019 10:37:34
19
4167.5000
XLON
01003010000063280-E0g81ws4KGBo20191112
12-Nov-2019 10:37:34
70
4167.5000
XLON
11003110000063347-E0g81ws4KGBq20191112
12-Nov-2019 10:39:09
189
4163.5000
XLON
01003010000063497-E0g81ws4KHFo20191112
12-Nov-2019 10:39:09
153
4163.5000
XLON
11003110000063569-E0g81ws4KHFq20191112
12-Nov-2019 10:42:29
150
4166.5000
XLON
01003010000064759-E0g81ws4KK5V20191112
12-Nov-2019 10:42:29
100
4166.5000
XLON
01003010000064759-E0g81ws4KK5X20191112
12-Nov-2019 10:42:37
406
4166.0000
XLON
11003110000064755-E0g81ws4KKDQ20191112
12-Nov-2019 10:44:32
32
4165.0000
XLON
11003110000065224-E0g81ws4KLtd20191112
12-Nov-2019 10:44:32
58
4165.0000
XLON
11003110000065224-E0g81ws4KLtZ20191112
12-Nov-2019 10:46:50
195
4166.0000
XLON
11003110000066015-E0g81ws4KNaE20191112
12-Nov-2019 10:46:53
135
4165.5000
XLON
01003010000065715-E0g81ws4KNct20191112
12-Nov-2019 10:47:28
150
4164.5000
XLON
11003110000066161-E0g81ws4KO6320191112
12-Nov-2019 10:47:28
102
4164.5000
XLON
11003110000066161-E0g81ws4KO6520191112
12-Nov-2019 10:50:05
179
4166.5000
XLON
01003010000066834-E0g81ws4KQv220191112

Page 7 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 10:50:05
119
4166.5000
XLON
01003010000066834-E0g81ws4KQv020191112
12-Nov-2019 10:51:25
207
4165.5000
XLON
01003010000066991-E0g81ws4KS8U20191112
12-Nov-2019 10:52:50
25
4166.0000
XLON
01003010000067443-E0g81ws4KT7T20191112
12-Nov-2019 10:52:50
175
4166.0000
XLON
01003010000067443-E0g81ws4KT7X20191112
12-Nov-2019 10:53:59
88
4167.5000
XLON
01003010000067948-E0g81ws4KUOL20191112
12-Nov-2019 10:55:50
101
4170.5000
XLON
01003010000068425-E0g81ws4KVl520191112
12-Nov-2019 10:55:50
78
4171.0000
XLON
11003110000068431-E0g81ws4KVki20191112
12-Nov-2019 10:56:32
101
4170.0000
XLON
11003110000068412-E0g81ws4KWIj20191112
12-Nov-2019 10:57:07
17
4170.5000
XLON
11003110000068855-E0g81ws4KWps20191112
12-Nov-2019 10:57:07
44
4170.5000
XLON
11003110000068855-E0g81ws4KWpq20191112
12-Nov-2019 10:57:40
54
4170.5000
XLON
01003010000068935-E0g81ws4KXFM20191112
12-Nov-2019 10:57:54
25
4170.5000
XLON
01003010000068935-E0g81ws4KXLU20191112
12-Nov-2019 10:58:44
157
4171.0000
XLON
01003010000069222-E0g81ws4KXqK20191112
12-Nov-2019 10:58:53
84
4170.5000
XLON
11003110000069261-E0g81ws4KXyH20191112
12-Nov-2019 10:59:08
94
4170.0000
XLON
01003010000069262-E0g81ws4KYJs20191112
12-Nov-2019 10:59:08
4
4170.0000
XLON
01003010000069262-E0g81ws4KYJu20191112
12-Nov-2019 11:00:50
167
4170.0000
XLON
01003010000069970-E0g81ws4KaWZ20191112
12-Nov-2019 11:03:57
26
4168.5000
XLON
01003010000070870-E0g81ws4KdEi20191112
12-Nov-2019 11:03:57
335
4168.5000
XLON
01003010000070808-E0g81ws4KdEg20191112
12-Nov-2019 11:03:57
11
4168.5000
XLON
11003110000070831-E0g81ws4KdEk20191112
12-Nov-2019 11:03:57
387
4168.5000
XLON
01003010000070747-E0g81ws4KdEe20191112
12-Nov-2019 11:03:58
129
4168.0000
XLON
11003110000070777-E0g81ws4KdI520191112
12-Nov-2019 11:06:54
108
4168.5000
XLON
11003110000071413-E0g81ws4Kftx20191112
12-Nov-2019 11:07:53
82
4167.0000
XLON
11003110000071895-E0g81ws4Kgaq20191112
12-Nov-2019 11:07:53
40
4167.0000
XLON
11003110000071895-E0g81ws4Kgas20191112
12-Nov-2019 11:07:53
16
4167.0000
XLON
11003110000071895-E0g81ws4Kgau20191112
12-Nov-2019 11:07:53
16
4167.0000
XLON
11003110000071895-E0g81ws4Kgan20191112
12-Nov-2019 11:09:21
205
4166.0000
XLON
11003110000072439-E0g81ws4Khm520191112
12-Nov-2019 11:11:18
40
4164.0000
XLON
11003110000073093-E0g81ws4KjRr20191112
12-Nov-2019 11:11:33
69
4164.0000
XLON
11003110000073093-E0g81ws4KjlN20191112
12-Nov-2019 11:12:32
121
4162.5000
XLON
11003110000073464-E0g81ws4Kkwf20191112
12-Nov-2019 11:12:32
200
4163.0000
XLON
01003010000072949-E0g81ws4Kkvo20191112
12-Nov-2019 11:13:30
301
4159.0000
XLON
11003110000073647-E0g81ws4Kltc20191112
12-Nov-2019 11:15:23
55
4159.5000
XLON
01003010000073953-E0g81ws4Kngc20191112
12-Nov-2019 11:15:23
162
4159.5000
XLON
01003010000073953-E0g81ws4Knge20191112
12-Nov-2019 11:16:05
28
4160.0000
XLON
11003110000074544-E0g81ws4KoFK20191112
12-Nov-2019 11:16:05
188
4160.0000
XLON
11003110000074544-E0g81ws4KoFH20191112
12-Nov-2019 11:17:42
92
4158.5000
XLON
01003010000074932-E0g81ws4Kp7l20191112
12-Nov-2019 11:17:42
11
4158.5000
XLON
01003010000074932-E0g81ws4Kp7u20191112
12-Nov-2019 11:17:42
164
4158.5000
XLON
01003010000074932-E0g81ws4Kp7q20191112
12-Nov-2019 11:19:22
89
4156.5000
XLON
11003110000075287-E0g81ws4Kq8i20191112
12-Nov-2019 11:21:21
88
4156.5000
XLON
11003110000075842-E0g81ws4Ks6J20191112
12-Nov-2019 11:21:21
109
4156.5000
XLON
01003010000075850-E0g81ws4Ks6L20191112
12-Nov-2019 11:23:58
206
4159.5000
XLON
01003010000076613-E0g81ws4KtpZ20191112
12-Nov-2019 11:24:20
180
4159.0000
XLON
01003010000076573-E0g81ws4Ku7320191112
12-Nov-2019 11:24:20
149
4159.0000
XLON
01003010000076573-E0g81ws4Ku7120191112
12-Nov-2019 11:27:01
167
4157.5000
XLON
11003110000077385-E0g81ws4KvyM20191112
12-Nov-2019 11:28:26
2
4159.5000
XLON
11003110000077749-E0g81ws4Kwj720191112

Page 8 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 11:28:26
16
4159.5000
XLON
11003110000077749-E0g81ws4KwjB20191112
12-Nov-2019 11:28:26
36
4159.5000
XLON
11003110000077749-E0g81ws4Kwj920191112
12-Nov-2019 11:28:28
222
4158.5000
XLON
01003010000077762-E0g81ws4Kwjy20191112
12-Nov-2019 11:29:32
8
4158.0000
XLON
11003110000077906-E0g81ws4KxFB20191112
12-Nov-2019 11:29:54
252
4159.0000
XLON
01003010000077962-E0g81ws4KxRZ20191112
12-Nov-2019 11:30:19
192
4158.5000
XLON
11003110000077918-E0g81ws4Kxlw20191112
12-Nov-2019 11:30:19
41
4158.5000
XLON
11003110000077918-E0g81ws4Kxlu20191112
12-Nov-2019 11:32:32
90
4160.5000
XLON
11003110000078612-E0g81ws4KzGm20191112
12-Nov-2019 11:33:08
118
4160.0000
XLON
01003010000078506-E0g81ws4KzRI20191112
12-Nov-2019 11:33:57
139
4161.0000
XLON
01003010000078910-E0g81ws4KzqV20191112
12-Nov-2019 11:34:43
139
4160.5000
XLON
11003110000078881-E0g81ws4L08g20191112
12-Nov-2019 11:35:52
191
4161.5000
XLON
11003110000079551-E0g81ws4L11F20191112
12-Nov-2019 11:36:12
209
4161.0000
XLON
01003010000079550-E0g81ws4L1B620191112
12-Nov-2019 11:37:57
127
4165.0000
XLON
01003010000080055-E0g81ws4L2MO20191112
12-Nov-2019 11:37:57
115
4165.5000
XLON
11003110000080076-E0g81ws4L2MK20191112
12-Nov-2019 11:39:16
78
4162.5000
XLON
11003110000080320-E0g81ws4L32o20191112
12-Nov-2019 11:39:16
92
4162.5000
XLON
11003110000080320-E0g81ws4L32q20191112
12-Nov-2019 11:39:54
188
4162.5000
XLON
01003010000080513-E0g81ws4L3T920191112
12-Nov-2019 11:41:25
36
4161.0000
XLON
11003110000080675-E0g81ws4L4So20191112
12-Nov-2019 11:41:28
77
4162.0000
XLON
01003010000080920-E0g81ws4L4WM20191112
12-Nov-2019 11:43:43
304
4165.0000
XLON
01003010000081500-E0g81ws4L6Di20191112
12-Nov-2019 11:43:43
249
4165.0000
XLON
01003010000081404-E0g81ws4L6DY20191112
12-Nov-2019 11:44:50
185
4164.5000
XLON
11003110000081471-E0g81ws4L7G220191112
12-Nov-2019 11:48:29
146
4166.5000
XLON
01003010000082704-E0g81ws4L9Yv20191112
12-Nov-2019 11:48:54
146
4165.5000
XLON
01003010000082624-E0g81ws4L9lx20191112
12-Nov-2019 11:49:47
32
4167.5000
XLON
11003110000083008-E0g81ws4LAaS20191112
12-Nov-2019 11:49:47
160
4167.5000
XLON
11003110000083008-E0g81ws4LAaU20191112
12-Nov-2019 11:50:20
160
4166.0000
XLON
11003110000082954-E0g81ws4LB5420191112
12-Nov-2019 11:51:14
10
4165.0000
XLON
01003010000083274-E0g81ws4LBeI20191112
12-Nov-2019 11:51:14
60
4165.0000
XLON
01003010000083274-E0g81ws4LBeK20191112
12-Nov-2019 11:52:15
159
4164.0000
XLON
11003110000083692-E0g81ws4LCI420191112
12-Nov-2019 11:52:15
78
4164.0000
XLON
11003110000083692-E0g81ws4LCI220191112
12-Nov-2019 11:53:30
114
4163.5000
XLON
11003110000083993-E0g81ws4LDDS20191112
12-Nov-2019 11:54:26
71
4162.5000
XLON
01003010000083876-E0g81ws4LDlL20191112
12-Nov-2019 11:54:26
128
4162.5000
XLON
01003010000084043-E0g81ws4LDlN20191112
12-Nov-2019 11:55:56
215
4163.5000
XLON
11003110000084509-E0g81ws4LEsb20191112
12-Nov-2019 11:56:51
224
4162.5000
XLON
01003010000084897-E0g81ws4LFTN20191112
12-Nov-2019 11:58:59
165
4162.5000
XLON
11003110000085269-E0g81ws4LHAC20191112
12-Nov-2019 11:59:02
199
4161.5000
XLON
11003110000084988-E0g81ws4LHFm20191112
12-Nov-2019 11:59:45
123
4163.5000
XLON
11003110000085628-E0g81ws4LHsJ20191112
12-Nov-2019 12:03:10
168
4163.5000
XLON
01003010000086970-E0g81ws4LLjT20191112
12-Nov-2019 12:03:10
216
4164.5000
XLON
11003110000086887-E0g81ws4LLi220191112
12-Nov-2019 12:04:29
174
4162.5000
XLON
11003110000087351-E0g81ws4LMxS20191112
12-Nov-2019 12:06:31
82
4161.5000
XLON
01003010000087942-E0g81ws4LOMf20191112
12-Nov-2019 12:06:31
128
4161.5000
XLON
11003110000087864-E0g81ws4LOMd20191112
12-Nov-2019 12:08:15
131
4161.5000
XLON
11003110000088259-E0g81ws4LPYh20191112
12-Nov-2019 12:08:15
80
4161.5000
XLON
11003110000088259-E0g81ws4LPYe20191112
12-Nov-2019 12:10:05
210
4162.0000
XLON
11003110000088612-E0g81ws4LQdh20191112

Page 9 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 12:10:11
222
4161.5000
XLON
01003010000088728-E0g81ws4LQjK20191112
12-Nov-2019 12:11:09
164
4162.5000
XLON
01003010000088968-E0g81ws4LRSj20191112
12-Nov-2019 12:13:21
174
4162.5000
XLON
01003010000089498-E0g81ws4LSic20191112
12-Nov-2019 12:13:29
175
4161.5000
XLON
11003110000089325-E0g81ws4LStG20191112
12-Nov-2019 12:15:18
164
4162.5000
XLON
01003010000090028-E0g81ws4LUKr20191112
12-Nov-2019 12:15:18
9
4162.5000
XLON
01003010000090028-E0g81ws4LUKp20191112
12-Nov-2019 12:16:56
38
4162.0000
XLON
01003010000090429-E0g81ws4LVI020191112
12-Nov-2019 12:16:56
196
4162.0000
XLON
01003010000090429-E0g81ws4LVI520191112
12-Nov-2019 12:16:56
144
4162.5000
XLON
11003110000090362-E0g81ws4LVHo20191112
12-Nov-2019 12:19:18
223
4161.5000
XLON
11003110000090815-E0g81ws4LWkN20191112
12-Nov-2019 12:19:18
100
4161.5000
XLON
11003110000090815-E0g81ws4LWkL20191112
12-Nov-2019 12:19:19
234
4161.0000
XLON
01003010000090517-E0g81ws4LWlq20191112
12-Nov-2019 12:20:42
138
4165.0000
XLON
11003110000091012-E0g81ws4LXW420191112
12-Nov-2019 12:23:32
116
4165.0000
XLON
01003010000091377-E0g81ws4La2A20191112
12-Nov-2019 12:23:36
112
4164.0000
XLON
01003010000091324-E0g81ws4La6920191112
12-Nov-2019 12:24:42
134
4161.0000
XLON
01003010000091649-E0g81ws4Lb4b20191112
12-Nov-2019 12:26:37
226
4166.0000
XLON
01003010000092343-E0g81ws4LcSY20191112
12-Nov-2019 12:26:41
33
4165.5000
XLON
11003110000092206-E0g81ws4LcW020191112
12-Nov-2019 12:26:41
141
4165.5000
XLON
11003110000092206-E0g81ws4LcVu20191112
12-Nov-2019 12:26:41
132
4165.5000
XLON
11003110000092206-E0g81ws4LcVy20191112
12-Nov-2019 12:28:42
260
4164.0000
XLON
11003110000092753-E0g81ws4Le0g20191112
12-Nov-2019 12:29:20
312
4164.5000
XLON
11003110000092909-E0g81ws4LeVu20191112
12-Nov-2019 12:29:26
286
4163.5000
XLON
01003010000092983-E0g81ws4LeaN20191112
12-Nov-2019 12:30:13
75
4162.5000
XLON
11003110000093058-E0g81ws4Lf9x20191112
12-Nov-2019 12:30:13
2
4162.5000
XLON
11003110000093058-E0g81ws4Lf9u20191112
12-Nov-2019 12:31:11
167
4165.0000
XLON
11003110000093418-E0g81ws4LfzP20191112
12-Nov-2019 12:32:27
166
4165.0000
XLON
11003110000093578-E0g81ws4Lh4y20191112
12-Nov-2019 12:34:47
190
4163.5000
XLON
11003110000094076-E0g81ws4LjKL20191112
12-Nov-2019 12:34:49
228
4163.0000
XLON
11003110000094063-E0g81ws4LjLZ20191112
12-Nov-2019 12:37:30
302
4164.0000
XLON
01003010000094609-E0g81ws4LlRm20191112
12-Nov-2019 12:38:46
150
4164.0000
XLON
11003110000094797-E0g81ws4Lm9120191112
12-Nov-2019 12:39:28
302
4163.5000
XLON
11003110000094513-E0g81ws4LmVn20191112
12-Nov-2019 12:41:48
196
4162.5000
XLON
11003110000095206-E0g81ws4Lo5t20191112
12-Nov-2019 12:43:34
246
4164.0000
XLON
11003110000095986-E0g81ws4LpIa20191112
12-Nov-2019 12:45:28
94
4164.5000
XLON
01003010000096471-E0g81ws4LqYC20191112
12-Nov-2019 12:45:28
75
4164.5000
XLON
01003010000096471-E0g81ws4LqYb20191112
12-Nov-2019 12:45:28
31
4164.5000
XLON
11003110000096475-E0g81ws4LqYd20191112
12-Nov-2019 12:45:28
216
4164.5000
XLON
11003110000096360-E0g81ws4LqYA20191112
12-Nov-2019 12:45:28
33
4164.5000
XLON
01003010000096543-E0g81ws4LqYf20191112
12-Nov-2019 12:45:43
27
4163.5000
XLON
01003010000095724-E0g81ws4LqoT20191112
12-Nov-2019 12:47:25
157
4164.0000
XLON
01003010000096903-E0g81ws4Ls5K20191112
12-Nov-2019 12:48:18
107
4167.0000
XLON
01003010000097123-E0g81ws4Lsh320191112
12-Nov-2019 12:49:47
104
4166.5000
XLON
01003010000097350-E0g81ws4LtWA20191112
12-Nov-2019 12:50:32
30
4168.0000
XLON
01003010000097554-E0g81ws4LtxG20191112
12-Nov-2019 12:50:32
56
4168.0000
XLON
01003010000097554-E0g81ws4LtxA20191112
12-Nov-2019 12:52:25
113
4167.0000
XLON
11003110000097906-E0g81ws4Lv8420191112
12-Nov-2019 12:53:56
219
4164.0000
XLON
11003110000098323-E0g81ws4Lw9I20191112
12-Nov-2019 12:53:56
16
4164.0000
XLON
11003110000098323-E0g81ws4Lw9G20191112

Page 10 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 12:55:10
144
4166.5000
XLON
01003010000098570-E0g81ws4Lx7O20191112
12-Nov-2019 12:55:10
88
4166.5000
XLON
11003110000098524-E0g81ws4Lx7Q20191112
12-Nov-2019 12:55:10
155
4166.5000
XLON
01003010000098612-E0g81ws4Lx7Y20191112
12-Nov-2019 12:55:10
25
4166.5000
XLON
11003110000098524-E0g81ws4Lx7W20191112
12-Nov-2019 12:55:10
134
4166.5000
XLON
11003110000098562-E0g81ws4Lx7i20191112
12-Nov-2019 12:57:15
166
4169.5000
XLON
01003010000098841-E0g81ws4Lyh020191112
12-Nov-2019 12:57:19
167
4169.0000
XLON
11003110000098787-E0g81ws4Lylf20191112
12-Nov-2019 12:58:13
73
4170.0000
XLON
11003110000099115-E0g81ws4LzQY20191112
12-Nov-2019 13:01:22
213
4167.5000
XLON
01003010000099586-E0g81ws4M1j420191112
12-Nov-2019 13:03:09
162
4169.5000
XLON
01003010000100018-E0g81ws4M3do20191112
12-Nov-2019 13:03:09
78
4169.5000
XLON
01003010000100018-E0g81ws4M3dq20191112
12-Nov-2019 13:04:45
65
4169.0000
XLON
01003010000100182-E0g81ws4M5E620191112
12-Nov-2019 13:04:45
200
4169.0000
XLON
01003010000100182-E0g81ws4M5E120191112
12-Nov-2019 13:04:45
224
4169.5000
XLON
11003110000100410-E0g81ws4M5Dl20191112
12-Nov-2019 13:05:44
250
4171.0000
XLON
01003010000100649-E0g81ws4M5pU20191112
12-Nov-2019 13:07:33
93
4165.5000
XLON
11003110000100862-E0g81ws4M7iW20191112
12-Nov-2019 13:07:33
170
4165.5000
XLON
11003110000100862-E0g81ws4M7iR20191112
12-Nov-2019 13:09:12
360
4163.5000
XLON
11003110000101237-E0g81ws4M9Vc20191112
12-Nov-2019 13:11:50
32
4162.0000
XLON
11003110000101652-E0g81ws4MCB220191112
12-Nov-2019 13:11:53
205
4162.0000
XLON
11003110000101652-E0g81ws4MCCB20191112
12-Nov-2019 13:11:53
173
4162.0000
XLON
11003110000101652-E0g81ws4MCCD20191112
12-Nov-2019 13:13:45
15
4163.5000
XLON
01003010000102363-E0g81ws4MDuW20191112
12-Nov-2019 13:14:22
256
4164.0000
XLON
11003110000102452-E0g81ws4MEMt20191112
12-Nov-2019 13:14:22
98
4164.0000
XLON
11003110000102452-E0g81ws4MEN020191112
12-Nov-2019 13:14:30
384
4163.5000
XLON
01003010000102402-E0g81ws4METJ20191112
12-Nov-2019 13:15:57
147
4163.0000
XLON
01003010000102508-E0g81ws4MFeS20191112
12-Nov-2019 13:16:01
19
4162.5000
XLON
01003010000102678-E0g81ws4MFnW20191112
12-Nov-2019 13:16:01
199
4162.5000
XLON
01003010000102678-E0g81ws4MFnS20191112
12-Nov-2019 13:18:11
136
4163.0000
XLON
01003010000103146-E0g81ws4MHu220191112
12-Nov-2019 13:18:11
66
4163.0000
XLON
01003010000103146-E0g81ws4MHu420191112
12-Nov-2019 13:20:11
274
4161.5000
XLON
01003010000103275-E0g81ws4MJIr20191112
12-Nov-2019 13:20:15
236
4161.0000
XLON
01003010000103568-E0g81ws4MJMl20191112
12-Nov-2019 13:20:34
334
4163.5000
XLON
11003110000103635-E0g81ws4MJgA20191112
12-Nov-2019 13:21:51
267
4164.0000
XLON
11003110000103916-E0g81ws4MKVo20191112
12-Nov-2019 13:21:51
87
4164.0000
XLON
01003010000103932-E0g81ws4MKVm20191112
12-Nov-2019 13:22:59
346
4162.0000
XLON
01003010000103951-E0g81ws4MLHc20191112
12-Nov-2019 13:24:57
150
4161.5000
XLON
11003110000104519-E0g81ws4MMsW20191112
12-Nov-2019 13:27:06
175
4162.5000
XLON
11003110000105036-E0g81ws4MO5m20191112
12-Nov-2019 13:27:57
150
4163.0000
XLON
01003010000105530-E0g81ws4MOxG20191112
12-Nov-2019 13:28:07
150
4163.0000
XLON
11003110000105550-E0g81ws4MPCh20191112
12-Nov-2019 13:28:27
44
4162.0000
XLON
01003010000105488-E0g81ws4MPRe20191112
12-Nov-2019 13:28:27
300
4162.0000
XLON
01003010000105488-E0g81ws4MPRc20191112
12-Nov-2019 13:28:27
127
4162.0000
XLON
01003010000105488-E0g81ws4MPRa20191112
12-Nov-2019 13:29:37
186
4161.5000
XLON
01003010000105454-E0g81ws4MQTO20191112
12-Nov-2019 13:32:03
277
4163.0000
XLON
01003010000106490-E0g81ws4MSgP20191112
12-Nov-2019 13:32:03
229
4163.0000
XLON
01003010000106452-E0g81ws4MSgN20191112
12-Nov-2019 13:32:03
70
4163.0000
XLON
01003010000106521-E0g81ws4MSgR20191112
12-Nov-2019 13:32:03
48
4163.0000
XLON
01003010000106452-E0g81ws4MSgI20191112

Page 11 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 13:32:07
42
4161.5000
XLON
11003110000106549-E0g81ws4MSm920191112
12-Nov-2019 13:32:07
41
4161.5000
XLON
11003110000106549-E0g81ws4MSm720191112
12-Nov-2019 13:33:04
221
4161.0000
XLON
11003110000106589-E0g81ws4MTFx20191112
12-Nov-2019 13:34:22
225
4162.5000
XLON
11003110000106918-E0g81ws4MUE020191112
12-Nov-2019 13:35:19
157
4162.5000
XLON
11003110000107292-E0g81ws4MV4N20191112
12-Nov-2019 13:37:10
100
4163.0000
XLON
11003110000107683-E0g81ws4MWuG20191112
12-Nov-2019 13:37:10
100
4163.0000
XLON
11003110000107683-E0g81ws4MWuE20191112
12-Nov-2019 13:37:43
63
4162.0000
XLON
11003110000107670-E0g81ws4MXGa20191112
12-Nov-2019 13:37:43
306
4162.0000
XLON
01003010000107681-E0g81ws4MXGY20191112
12-Nov-2019 13:37:45
3
4161.5000
XLON
11003110000107635-E0g81ws4MXJs20191112
12-Nov-2019 13:37:45
221
4161.5000
XLON
11003110000107635-E0g81ws4MXJu20191112
12-Nov-2019 13:40:51
232
4162.0000
XLON
11003110000108350-E0g81ws4MZeU20191112
12-Nov-2019 13:40:51
149
4162.0000
XLON
11003110000108350-E0g81ws4MZeS20191112
12-Nov-2019 13:41:51
165
4164.0000
XLON
11003110000108668-E0g81ws4MaLE20191112
12-Nov-2019 13:42:36
116
4163.0000
XLON
01003010000108682-E0g81ws4Max820191112
12-Nov-2019 13:42:36
127
4163.0000
XLON
01003010000108626-E0g81ws4Max620191112
12-Nov-2019 13:44:39
185
4162.5000
XLON
11003110000109093-E0g81ws4McZt20191112
12-Nov-2019 13:44:39
114
4162.5000
XLON
11003110000109296-E0g81ws4McZz20191112
12-Nov-2019 13:45:38
150
4163.5000
XLON
01003010000109518-E0g81ws4Md9K20191112
12-Nov-2019 13:45:38
100
4163.5000
XLON
01003010000109518-E0g81ws4Md9M20191112
12-Nov-2019 13:45:50
85
4164.0000
XLON
11003110000109507-E0g81ws4MdOL20191112
12-Nov-2019 13:46:24
37
4163.0000
XLON
01003010000109488-E0g81ws4Mdr520191112
12-Nov-2019 13:47:48
409
4167.0000
XLON
01003010000109884-E0g81ws4Mf8j20191112
12-Nov-2019 13:48:39
375
4166.5000
XLON
01003010000109850-E0g81ws4Mfiw20191112
12-Nov-2019 13:49:25
55
4165.5000
XLON
11003110000109983-E0g81ws4MgQN20191112
12-Nov-2019 13:49:39
34
4165.0000
XLON
01003010000110032-E0g81ws4Mgao20191112
12-Nov-2019 13:49:39
119
4165.0000
XLON
01003010000110032-E0g81ws4Mgar20191112
12-Nov-2019 13:51:23
223
4164.5000
XLON
11003110000110504-E0g81ws4Mhxg20191112
12-Nov-2019 13:51:23
59
4164.5000
XLON
11003110000110504-E0g81ws4Mhxi20191112
12-Nov-2019 13:51:23
50
4164.5000
XLON
11003110000110504-E0g81ws4Mhxe20191112
12-Nov-2019 13:52:49
56
4166.0000
XLON
01003010000110871-E0g81ws4MiwZ20191112
12-Nov-2019 13:52:49
16
4166.0000
XLON
01003010000110871-E0g81ws4MiwX20191112
12-Nov-2019 13:52:51
194
4165.0000
XLON
01003010000110699-E0g81ws4MixY20191112
12-Nov-2019 13:52:51
17
4165.0000
XLON
01003010000110699-E0g81ws4Mixc20191112
12-Nov-2019 13:52:51
300
4165.0000
XLON
01003010000110699-E0g81ws4Mixa20191112
12-Nov-2019 13:52:55
36
4164.5000
XLON
11003110000110605-E0g81ws4Mj0l20191112
12-Nov-2019 13:52:55
119
4164.5000
XLON
11003110000110605-E0g81ws4Mj0q20191112
12-Nov-2019 13:52:55
43
4164.5000
XLON
11003110000110605-E0g81ws4Mj0n20191112
12-Nov-2019 13:55:00
9
4163.5000
XLON
01003010000111175-E0g81ws4MkqP20191112
12-Nov-2019 13:55:00
336
4163.5000
XLON
01003010000111175-E0g81ws4MkqR20191112
12-Nov-2019 13:56:14
296
4163.0000
XLON
01003010000111581-E0g81ws4Mm0j20191112
12-Nov-2019 13:56:14
203
4163.0000
XLON
11003110000111545-E0g81ws4Mm0l20191112
12-Nov-2019 13:57:10
43
4165.5000
XLON
11003110000111801-E0g81ws4MnTH20191112
12-Nov-2019 13:57:17
220
4165.5000
XLON
11003110000111801-E0g81ws4MnZp20191112
12-Nov-2019 13:58:26
282
4167.5000
XLON
11003110000112013-E0g81ws4MoU620191112
12-Nov-2019 13:58:26
12
4167.5000
XLON
11003110000112013-E0g81ws4MoU820191112
12-Nov-2019 13:58:30
162
4166.5000
XLON
01003010000112015-E0g81ws4MoXL20191112
12-Nov-2019 13:58:30
100
4166.5000
XLON
01003010000112015-E0g81ws4MoXH20191112

Page 12 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 13:59:29
160
4169.5000
XLON
11003110000112225-E0g81ws4Mpa620191112
12-Nov-2019 14:00:59
117
4170.0000
XLON
01003010000112576-E0g81ws4MrMd20191112
12-Nov-2019 14:01:22
143
4169.0000
XLON
01003010000112682-E0g81ws4Mrkm20191112
12-Nov-2019 14:03:29
48
4171.5000
XLON
01003010000113240-E0g81ws4Mtzl20191112
12-Nov-2019 14:03:29
220
4171.5000
XLON
01003010000113240-E0g81ws4Mtze20191112
12-Nov-2019 14:03:47
56
4171.5000
XLON
01003010000113240-E0g81ws4MuEQ20191112
12-Nov-2019 14:03:58
32
4171.0000
XLON
01003010000113220-E0g81ws4MuWF20191112
12-Nov-2019 14:03:58
119
4171.0000
XLON
11003110000113199-E0g81ws4MuWH20191112
12-Nov-2019 14:03:58
274
4171.0000
XLON
11003110000113185-E0g81ws4MuWD20191112
12-Nov-2019 14:04:39
93
4169.0000
XLON
11003110000113404-E0g81ws4MvLr20191112
12-Nov-2019 14:05:09
240
4167.0000
XLON
01003010000113635-E0g81ws4MvkD20191112
12-Nov-2019 14:06:38
115
4168.0000
XLON
11003110000113804-E0g81ws4MwuR20191112
12-Nov-2019 14:06:38
110
4168.0000
XLON
11003110000113859-E0g81ws4MwuV20191112
12-Nov-2019 14:06:38
405
4168.0000
XLON
11003110000113901-E0g81ws4MwuX20191112
12-Nov-2019 14:06:38
290
4168.0000
XLON
11003110000113804-E0g81ws4MwuT20191112
12-Nov-2019 14:06:38
100
4167.5000
XLON
11003110000113614-E0g81ws4MwvC20191112
12-Nov-2019 14:06:39
39
4167.5000
XLON
11003110000113614-E0g81ws4Mwvw20191112
12-Nov-2019 14:09:14
52
4167.0000
XLON
01003010000114548-E0g81ws4N0Ws20191112
12-Nov-2019 14:09:14
159
4167.0000
XLON
01003010000114548-E0g81ws4N0WY20191112
12-Nov-2019 14:09:42
34
4166.5000
XLON
11003110000114065-E0g81ws4N1Mq20191112
12-Nov-2019 14:10:18
158
4166.5000
XLON
11003110000114065-E0g81ws4N28l20191112
12-Nov-2019 14:11:00
266
4167.0000
XLON
11003110000114953-E0g81ws4N2zV20191112
12-Nov-2019 14:11:00
355
4167.0000
XLON
01003010000114990-E0g81ws4N2zP20191112
12-Nov-2019 14:12:55
13
4165.5000
XLON
01003010000115274-E0g81ws4N53W20191112
12-Nov-2019 14:12:55
245
4165.5000
XLON
01003010000115274-E0g81ws4N53w20191112
12-Nov-2019 14:12:55
51
4165.5000
XLON
01003010000115274-E0g81ws4N53Z20191112
12-Nov-2019 14:14:29
137
4164.5000
XLON
01003010000115721-E0g81ws4N7Dh20191112
12-Nov-2019 14:14:29
38
4165.0000
XLON
11003110000115534-E0g81ws4N7Cc20191112
12-Nov-2019 14:14:29
300
4164.5000
XLON
01003010000115721-E0g81ws4N7Df20191112
12-Nov-2019 14:14:29
364
4165.0000
XLON
11003110000115534-E0g81ws4N7Ce20191112
12-Nov-2019 14:14:32
72
4163.5000
XLON
11003110000115733-E0g81ws4N7OT20191112
12-Nov-2019 14:14:32
238
4163.5000
XLON
11003110000115593-E0g81ws4N7OR20191112
12-Nov-2019 14:16:21
318
4164.0000
XLON
11003110000116087-E0g81ws4NABw20191112
12-Nov-2019 14:17:24
442
4161.5000
XLON
01003010000116455-E0g81ws4NBUc20191112
12-Nov-2019 14:19:56
216
4163.5000
XLON
11003110000116877-E0g81ws4NErv20191112
12-Nov-2019 14:19:56
82
4163.5000
XLON
01003010000116905-E0g81ws4NErx20191112
12-Nov-2019 14:21:43
100
4162.0000
XLON
11003110000117395-E0g81ws4NGtC20191112
12-Nov-2019 14:21:43
298
4162.0000
XLON
11003110000117395-E0g81ws4NGtG20191112
12-Nov-2019 14:21:43
100
4162.0000
XLON
11003110000117395-E0g81ws4NGtE20191112
12-Nov-2019 14:21:48
415
4161.5000
XLON
01003010000117251-E0g81ws4NGwu20191112
12-Nov-2019 14:23:18
324
4161.0000
XLON
11003110000117619-E0g81ws4NIf020191112
12-Nov-2019 14:23:56
214
4161.0000
XLON
01003010000117779-E0g81ws4NJhh20191112
12-Nov-2019 14:23:56
147
4161.0000
XLON
01003010000117779-E0g81ws4NJhf20191112
12-Nov-2019 14:24:39
83
4161.5000
XLON
11003110000117993-E0g81ws4NLAp20191112
12-Nov-2019 14:24:42
100
4161.0000
XLON
01003010000118005-E0g81ws4NLF220191112
12-Nov-2019 14:24:42
229
4161.0000
XLON
01003010000118038-E0g81ws4NLF420191112
12-Nov-2019 14:24:42
149
4161.0000
XLON
01003010000118038-E0g81ws4NLF720191112
12-Nov-2019 14:25:41
81
4161.5000
XLON
11003110000118264-E0g81ws4NNNN20191112

Page 13 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 14:25:41
20
4161.5000
XLON
01003010000118313-E0g81ws4NNNL20191112
12-Nov-2019 14:25:41
250
4161.5000
XLON
01003010000118313-E0g81ws4NNNJ20191112
12-Nov-2019 14:27:09
253
4160.0000
XLON
01003010000118621-E0g81ws4NQIM20191112
12-Nov-2019 14:28:24
273
4163.5000
XLON
11003110000118850-E0g81ws4NS7W20191112
12-Nov-2019 14:29:32
206
4164.0000
XLON
11003110000119166-E0g81ws4NTRw20191112
12-Nov-2019 14:29:53
187
4163.5000
XLON
01003010000119224-E0g81ws4NTum20191112
12-Nov-2019 14:30:25
41
4161.5000
XLON
11003110000119305-E0g81ws4NVTx20191112
12-Nov-2019 14:30:25
128
4161.5000
XLON
11003110000119305-E0g81ws4NVTz20191112
12-Nov-2019 14:30:46
108
4161.5000
XLON
01003010000119533-E0g81ws4NW8l20191112
12-Nov-2019 14:30:48
242
4161.0000
XLON
11003110000119467-E0g81ws4NWD220191112
12-Nov-2019 14:30:48
70
4161.0000
XLON
11003110000119467-E0g81ws4NWD620191112
12-Nov-2019 14:31:22
207
4161.0000
XLON
01003010000119629-E0g81ws4NXYW20191112
12-Nov-2019 14:32:20
150
4164.0000
XLON
11003110000119833-E0g81ws4NZQu20191112
12-Nov-2019 14:32:20
178
4164.0000
XLON
11003110000119800-E0g81ws4NZQk20191112
12-Nov-2019 14:32:20
125
4164.0000
XLON
11003110000119833-E0g81ws4NZQw20191112
12-Nov-2019 14:34:14
455
4162.0000
XLON
11003110000120339-E0g81ws4NdHG20191112
12-Nov-2019 14:34:14
15
4162.0000
XLON
11003110000120339-E0g81ws4NdHI20191112
12-Nov-2019 14:34:14
17
4162.0000
XLON
11003110000120339-E0g81ws4NdHK20191112
12-Nov-2019 14:34:23
382
4163.0000
XLON
11003110000120377-E0g81ws4NdY820191112
12-Nov-2019 14:34:23
32
4163.0000
XLON
01003010000120433-E0g81ws4NdYE20191112
12-Nov-2019 14:34:23
181
4163.0000
XLON
01003010000120433-E0g81ws4NdYA20191112
12-Nov-2019 14:34:24
285
4162.0000
XLON
11003110000120378-E0g81ws4NdaT20191112
12-Nov-2019 14:34:24
300
4162.0000
XLON
11003110000120378-E0g81ws4NdaC20191112
12-Nov-2019 14:36:34
38
4157.5000
XLON
11003110000120639-E0g81ws4NgfB20191112
12-Nov-2019 14:36:34
239
4157.5000
XLON
11003110000120639-E0g81ws4NgfD20191112
12-Nov-2019 14:38:01
73
4157.0000
XLON
11003110000121101-E0g81ws4NihM20191112
12-Nov-2019 14:38:01
27
4157.0000
XLON
01003010000121161-E0g81ws4NihG20191112
12-Nov-2019 14:38:01
100
4157.0000
XLON
01003010000121161-E0g81ws4NihC20191112
12-Nov-2019 14:38:01
204
4157.0000
XLON
11003110000121101-E0g81ws4NihI20191112
12-Nov-2019 14:39:04
200
4153.5000
XLON
01003010000121407-E0g81ws4NjuR20191112
12-Nov-2019 14:39:04
278
4153.5000
XLON
01003010000121407-E0g81ws4NjuT20191112
12-Nov-2019 14:40:14
284
4153.5000
XLON
11003110000121652-E0g81ws4Nlei20191112
12-Nov-2019 14:41:03
103
4156.0000
XLON
11003110000121830-E0g81ws4Nmfg20191112
12-Nov-2019 14:41:03
265
4156.0000
XLON
11003110000121830-E0g81ws4Nmfi20191112
12-Nov-2019 14:41:27
142
4156.5000
XLON
01003010000121964-E0g81ws4Nn1b20191112
12-Nov-2019 14:41:27
226
4156.5000
XLON
01003010000121964-E0g81ws4Nn1i20191112
12-Nov-2019 14:42:09
135
4157.5000
XLON
11003110000122135-E0g81ws4Nnvy20191112
12-Nov-2019 14:42:09
270
4157.5000
XLON
11003110000122135-E0g81ws4Nnvt20191112
12-Nov-2019 14:43:05
331
4158.0000
XLON
01003010000122404-E0g81ws4Novv20191112
12-Nov-2019 14:43:36
405
4157.5000
XLON
01003010000122455-E0g81ws4Npk920191112
12-Nov-2019 14:45:19
252
4158.5000
XLON
01003010000122801-E0g81ws4Nrwi20191112
12-Nov-2019 14:45:19
50
4158.5000
XLON
01003010000122801-E0g81ws4Nrwg20191112
12-Nov-2019 14:45:28
358
4159.0000
XLON
01003010000123003-E0g81ws4Ns9420191112
12-Nov-2019 14:46:15
200
4158.0000
XLON
11003110000122855-E0g81ws4NtD220191112
12-Nov-2019 14:46:15
35
4158.0000
XLON
11003110000122855-E0g81ws4NtD420191112
12-Nov-2019 14:47:07
73
4160.5000
XLON
11003110000123416-E0g81ws4NuOn20191112
12-Nov-2019 14:47:13
442
4160.0000
XLON
01003010000123456-E0g81ws4NuXw20191112
12-Nov-2019 14:47:44
211
4159.0000
XLON
11003110000123417-E0g81ws4Nv1u20191112

Page 14 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 14:47:44
143
4159.0000
XLON
11003110000123365-E0g81ws4Nv1s20191112
12-Nov-2019 14:47:44
33
4159.0000
XLON
11003110000123365-E0g81ws4Nv1q20191112
12-Nov-2019 14:47:44
135
4158.5000
XLON
11003110000123458-E0g81ws4Nv2h20191112
12-Nov-2019 14:47:44
67
4158.5000
XLON
11003110000123458-E0g81ws4Nv2O20191112
12-Nov-2019 14:48:57
272
4156.0000
XLON
11003110000123853-E0g81ws4NwnP20191112
12-Nov-2019 14:48:57
168
4156.0000
XLON
11003110000123853-E0g81ws4NwnN20191112
12-Nov-2019 14:50:17
219
4157.5000
XLON
01003010000124298-E0g81ws4Nyq320191112
12-Nov-2019 14:50:19
73
4156.5000
XLON
11003110000124269-E0g81ws4Nyu920191112
12-Nov-2019 14:50:19
175
4156.5000
XLON
01003010000124067-E0g81ws4Nyu320191112
12-Nov-2019 14:50:43
787
4157.5000
XLON
11003110000124347-E0g81ws4NzZT20191112
12-Nov-2019 14:50:46
683
4157.0000
XLON
11003110000124325-E0g81ws4NzfB20191112
12-Nov-2019 14:52:27
179
4160.0000
XLON
11003110000124687-E0g81ws4O1n420191112
12-Nov-2019 14:52:27
233
4160.0000
XLON
01003010000124715-E0g81ws4O1n620191112
12-Nov-2019 14:53:56
75
4159.0000
XLON
01003010000124918-E0g81ws4O40p20191112
12-Nov-2019 14:53:56
9
4159.0000
XLON
11003110000124875-E0g81ws4O40u20191112
12-Nov-2019 14:53:56
235
4159.0000
XLON
01003010000124918-E0g81ws4O40s20191112
12-Nov-2019 14:53:56
106
4159.0000
XLON
11003110000124875-E0g81ws4O40z20191112
12-Nov-2019 14:53:56
32
4159.0000
XLON
11003110000124875-E0g81ws4O40x20191112
12-Nov-2019 14:54:20
100
4158.0000
XLON
01003010000124960-E0g81ws4O4gf20191112
12-Nov-2019 14:54:20
82
4158.0000
XLON
01003010000124960-E0g81ws4O4gO20191112
12-Nov-2019 14:54:20
246
4158.0000
XLON
01003010000124960-E0g81ws4O4gh20191112
12-Nov-2019 14:55:21
384
4157.0000
XLON
01003010000125098-E0g81ws4O69C20191112
12-Nov-2019 14:56:04
153
4155.0000
XLON
01003010000125125-E0g81ws4O7Jx20191112
12-Nov-2019 14:56:04
75
4155.0000
XLON
01003010000125125-E0g81ws4O7Jv20191112
12-Nov-2019 14:56:04
93
4155.0000
XLON
01003010000125125-E0g81ws4O7Jz20191112
12-Nov-2019 14:58:07
87
4154.0000
XLON
01003010000125435-E0g81ws4OACv20191112
12-Nov-2019 14:58:07
360
4154.0000
XLON
11003110000125387-E0g81ws4OACt20191112
12-Nov-2019 14:59:02
290
4154.0000
XLON
01003010000125574-E0g81ws4OBnx20191112
12-Nov-2019 14:59:02
63
4154.0000
XLON
01003010000125574-E0g81ws4OBnn20191112
12-Nov-2019 14:59:11
392
4153.0000
XLON
11003110000125345-E0g81ws4OC6Y20191112
12-Nov-2019 15:00:59
100
4154.5000
XLON
11003110000126016-E0g81ws4OFT920191112
12-Nov-2019 15:00:59
49
4154.5000
XLON
11003110000126016-E0g81ws4OFTG20191112
12-Nov-2019 15:00:59
100
4154.5000
XLON
11003110000126016-E0g81ws4OFTB20191112
12-Nov-2019 15:00:59
813
4155.0000
XLON
01003010000126031-E0g81ws4OFS120191112
12-Nov-2019 15:00:59
100
4154.5000
XLON
11003110000126016-E0g81ws4OFTE20191112
12-Nov-2019 15:00:59
755
4155.5000
XLON
01003010000126034-E0g81ws4OFRl20191112
12-Nov-2019 15:03:22
322
4157.0000
XLON
01003010000126292-E0g81ws4OIuv20191112
12-Nov-2019 15:04:25
131
4160.0000
XLON
11003110000126480-E0g81ws4OKZi20191112
12-Nov-2019 15:04:25
2
4160.0000
XLON
11003110000126480-E0g81ws4OKZg20191112
12-Nov-2019 15:04:25
113
4160.0000
XLON
01003010000126485-E0g81ws4OKZk20191112
12-Nov-2019 15:05:24
223
4160.5000
XLON
01003010000126636-E0g81ws4OMLK20191112
12-Nov-2019 15:05:46
75
4161.0000
XLON
11003110000126657-E0g81ws4OMmG20191112
12-Nov-2019 15:05:47
17
4161.0000
XLON
11003110000126657-E0g81ws4OMnB20191112
12-Nov-2019 15:05:47
69
4161.0000
XLON
11003110000126657-E0g81ws4OMn920191112
12-Nov-2019 15:06:32
267
4160.5000
XLON
11003110000126744-E0g81ws4ONXc20191112
12-Nov-2019 15:07:17
197
4159.0000
XLON
01003010000126882-E0g81ws4OOXr20191112
12-Nov-2019 15:07:22
176
4158.5000
XLON
11003110000126845-E0g81ws4OOew20191112
12-Nov-2019 15:08:48
73
4162.5000
XLON
01003010000127103-E0g81ws4OQhw20191112

Page 15 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 15:08:48
238
4162.5000
XLON
01003010000127103-E0g81ws4OQhy20191112
12-Nov-2019 15:09:14
53
4164.0000
XLON
01003010000127138-E0g81ws4ORMY20191112
12-Nov-2019 15:09:14
200
4164.0000
XLON
01003010000127138-E0g81ws4ORMV20191112
12-Nov-2019 15:09:14
300
4164.5000
XLON
01003010000127132-E0g81ws4ORLl20191112
12-Nov-2019 15:09:14
79
4164.0000
XLON
11003110000127126-E0g81ws4ORMa20191112
12-Nov-2019 15:10:55
112
4161.5000
XLON
11003110000127421-E0g81ws4OThy20191112
12-Nov-2019 15:10:55
480
4161.5000
XLON
11003110000127421-E0g81ws4OThv20191112
12-Nov-2019 15:10:55
114
4161.5000
XLON
11003110000127421-E0g81ws4OTht20191112
12-Nov-2019 15:10:58
605
4161.0000
XLON
01003010000127427-E0g81ws4OTlP20191112
12-Nov-2019 15:11:21
201
4159.5000
XLON
01003010000127475-E0g81ws4OUAk20191112
12-Nov-2019 15:13:10
107
4160.0000
XLON
01003010000127653-E0g81ws4OWds20191112
12-Nov-2019 15:13:10
93
4160.0000
XLON
01003010000127653-E0g81ws4OWdl20191112
12-Nov-2019 15:13:10
282
4160.0000
XLON
01003010000127653-E0g81ws4OWdp20191112
12-Nov-2019 15:14:55
32
4158.5000
XLON
11003110000127873-E0g81ws4OYpM20191112
12-Nov-2019 15:14:55
128
4158.5000
XLON
11003110000127873-E0g81ws4OYpP20191112
12-Nov-2019 15:15:17
177
4160.5000
XLON
11003110000128056-E0g81ws4OZDY20191112
12-Nov-2019 15:15:18
115
4160.5000
XLON
11003110000128056-E0g81ws4OZEP20191112
12-Nov-2019 15:15:18
18
4160.5000
XLON
11003110000128056-E0g81ws4OZER20191112
12-Nov-2019 15:15:19
96
4160.0000
XLON
01003010000128068-E0g81ws4OZFI20191112
12-Nov-2019 15:15:20
86
4160.0000
XLON
01003010000128068-E0g81ws4OZFx20191112
12-Nov-2019 15:15:20
25
4160.0000
XLON
01003010000128068-E0g81ws4OZG320191112
12-Nov-2019 15:15:21
97
4160.0000
XLON
01003010000128068-E0g81ws4OZGX20191112
12-Nov-2019 15:15:22
58
4160.0000
XLON
01003010000128068-E0g81ws4OZH120191112
12-Nov-2019 15:15:22
51
4160.0000
XLON
01003010000128068-E0g81ws4OZGy20191112
12-Nov-2019 15:15:23
10
4160.0000
XLON
01003010000128068-E0g81ws4OZKN20191112
12-Nov-2019 15:17:01
91
4160.5000
XLON
01003010000128209-E0g81ws4ObGY20191112
12-Nov-2019 15:17:01
166
4160.5000
XLON
11003110000128175-E0g81ws4ObGc20191112
12-Nov-2019 15:17:01
155
4160.5000
XLON
11003110000128175-E0g81ws4ObGa20191112
12-Nov-2019 15:17:47
570
4159.5000
XLON
01003010000128379-E0g81ws4OcLB20191112
12-Nov-2019 15:18:32
266
4157.5000
XLON
01003010000128514-E0g81ws4OdVE20191112
12-Nov-2019 15:19:16
164
4156.0000
XLON
01003010000128605-E0g81ws4OePZ20191112
12-Nov-2019 15:19:30
6
4155.5000
XLON
11003110000128552-E0g81ws4Oecr20191112
12-Nov-2019 15:19:30
209
4155.5000
XLON
01003010000128586-E0g81ws4Oecp20191112
12-Nov-2019 15:19:30
89
4155.5000
XLON
11003110000128552-E0g81ws4Oect20191112
12-Nov-2019 15:20:40
84
4158.5000
XLON
11003110000128869-E0g81ws4OgEE20191112
12-Nov-2019 15:21:12
198
4161.5000
XLON
11003110000128944-E0g81ws4Ogmm20191112
12-Nov-2019 15:21:12
200
4161.5000
XLON
11003110000128944-E0g81ws4Ogmi20191112
12-Nov-2019 15:21:14
269
4161.0000
XLON
11003110000128942-E0g81ws4Ogp320191112
12-Nov-2019 15:21:14
100
4161.0000
XLON
11003110000128942-E0g81ws4Ogoy20191112
12-Nov-2019 15:22:15
168
4165.5000
XLON
01003010000129188-E0g81ws4Ohti20191112
12-Nov-2019 15:22:18
95
4165.5000
XLON
01003010000129188-E0g81ws4Ohvc20191112
12-Nov-2019 15:22:29
239
4165.0000
XLON
01003010000129172-E0g81ws4Oi9C20191112
12-Nov-2019 15:24:01
84
4168.5000
XLON
01003010000129461-E0g81ws4OjhC20191112
12-Nov-2019 15:24:27
62
4170.5000
XLON
01003010000129537-E0g81ws4Ok5X20191112
12-Nov-2019 15:24:29
2
4170.5000
XLON
11003110000129450-E0g81ws4Ok7R20191112
12-Nov-2019 15:24:30
47
4170.5000
XLON
11003110000129453-E0g81ws4Ok8F20191112
12-Nov-2019 15:24:33
47
4170.5000
XLON
01003010000129548-E0g81ws4OkB520191112
12-Nov-2019 15:24:36
47
4170.5000
XLON
01003010000129560-E0g81ws4OkCt20191112

Page 16 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 15:24:58
53
4169.5000
XLON
11003110000129513-E0g81ws4OkWQ20191112
12-Nov-2019 15:24:59
45
4169.5000
XLON
01003010000129595-E0g81ws4OkYH20191112
12-Nov-2019 15:25:00
45
4169.5000
XLON
11003110000129524-E0g81ws4OkbC20191112
12-Nov-2019 15:25:03
45
4169.5000
XLON
11003110000129539-E0g81ws4Okge20191112
12-Nov-2019 15:25:11
56
4169.0000
XLON
01003010000129625-E0g81ws4Okpj20191112
12-Nov-2019 15:25:11
37
4169.0000
XLON
01003010000129625-E0g81ws4Okpo20191112
12-Nov-2019 15:25:11
7
4169.0000
XLON
11003110000129560-E0g81ws4Okpq20191112
12-Nov-2019 15:25:11
74
4169.0000
XLON
11003110000129560-E0g81ws4Okpx20191112
12-Nov-2019 15:25:53
304
4168.5000
XLON
01003010000129742-E0g81ws4OlR220191112
12-Nov-2019 15:25:53
50
4168.5000
XLON
01003010000129742-E0g81ws4OlR020191112
12-Nov-2019 15:26:16
42
4167.5000
XLON
01003010000129804-E0g81ws4Olmp20191112
12-Nov-2019 15:26:16
153
4167.5000
XLON
01003010000129804-E0g81ws4Oln820191112
12-Nov-2019 15:26:32
177
4166.5000
XLON
11003110000129718-E0g81ws4Om3a20191112
12-Nov-2019 15:27:02
63
4167.0000
XLON
01003010000129894-E0g81ws4OmYw20191112
12-Nov-2019 15:27:02
87
4167.0000
XLON
01003010000129894-E0g81ws4OmYy20191112
12-Nov-2019 15:27:04
26
4166.5000
XLON
11003110000129804-E0g81ws4Ombu20191112
12-Nov-2019 15:28:01
258
4169.5000
XLON
01003010000130041-E0g81ws4OnSx20191112
12-Nov-2019 15:28:02
74
4169.0000
XLON
11003110000129942-E0g81ws4OnU620191112
12-Nov-2019 15:28:02
54
4169.0000
XLON
01003010000130044-E0g81ws4OnUF20191112
12-Nov-2019 15:28:02
126
4169.0000
XLON
11003110000129942-E0g81ws4OnU820191112
12-Nov-2019 15:28:02
100
4169.0000
XLON
11003110000129942-E0g81ws4OnU220191112
12-Nov-2019 15:28:02
100
4169.0000
XLON
11003110000129942-E0g81ws4OnU420191112
12-Nov-2019 15:28:02
54
4169.0000
XLON
01003010000130005-E0g81ws4OnTV20191112
12-Nov-2019 15:28:02
74
4169.5000
XLON
01003010000130042-E0g81ws4OnTN20191112
12-Nov-2019 15:28:19
129
4167.0000
XLON
01003010000130053-E0g81ws4OnmK20191112
12-Nov-2019 15:29:23
150
4164.5000
XLON
11003110000130082-E0g81ws4OovS20191112
12-Nov-2019 15:29:23
56
4164.5000
XLON
11003110000130082-E0g81ws4OovU20191112
12-Nov-2019 15:29:49
224
4164.0000
XLON
01003010000130189-E0g81ws4OpNm20191112
12-Nov-2019 15:29:49
79
4164.5000
XLON
11003110000130142-E0g81ws4OpMZ20191112
12-Nov-2019 15:29:49
98
4164.5000
XLON
11003110000130142-E0g81ws4OpMb20191112
12-Nov-2019 15:30:44
3
4162.5000
XLON
01003010000130407-E0g81ws4Oqez20191112
12-Nov-2019 15:30:44
300
4162.5000
XLON
01003010000130407-E0g81ws4Oqf120191112
12-Nov-2019 15:30:44
32
4162.5000
XLON
01003010000130407-E0g81ws4Oqf520191112
12-Nov-2019 15:30:44
417
4162.5000
XLON
01003010000130407-E0g81ws4Oqev20191112
12-Nov-2019 15:30:46
328
4162.0000
XLON
01003010000130397-E0g81ws4OqiO20191112
12-Nov-2019 15:30:46
370
4162.0000
XLON
01003010000130397-E0g81ws4OqiQ20191112
12-Nov-2019 15:32:34
7
4165.0000
XLON
01003010000130726-E0g81ws4OswF20191112
12-Nov-2019 15:32:34
171
4165.0000
XLON
01003010000130726-E0g81ws4OswH20191112
12-Nov-2019 15:32:34
207
4164.5000
XLON
11003110000130620-E0g81ws4Osx020191112
12-Nov-2019 15:32:38
102
4164.0000
XLON
11003110000130631-E0g81ws4Ot2H20191112
12-Nov-2019 15:32:38
161
4164.0000
XLON
11003110000130608-E0g81ws4Ot2D20191112
12-Nov-2019 15:32:38
146
4164.0000
XLON
11003110000130631-E0g81ws4Ot2F20191112
12-Nov-2019 15:35:03
66
4163.0000
XLON
01003010000131007-E0g81ws4Ovrh20191112
12-Nov-2019 15:35:03
10
4163.0000
XLON
01003010000131007-E0g81ws4Ovrj20191112
12-Nov-2019 15:35:03
181
4163.0000
XLON
01003010000131007-E0g81ws4Ovrn20191112
12-Nov-2019 15:35:03
121
4163.0000
XLON
11003110000130907-E0g81ws4Ovrf20191112
12-Nov-2019 15:35:57
100
4164.5000
XLON
01003010000131180-E0g81ws4Owwb20191112
12-Nov-2019 15:36:00
110
4164.5000
XLON
01003010000131180-E0g81ws4Owzu20191112

Page 17 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 15:36:00
55
4164.5000
XLON
01003010000131180-E0g81ws4Ox0420191112
12-Nov-2019 15:36:00
44
4164.5000
XLON
01003010000131180-E0g81ws4Owzw20191112
12-Nov-2019 15:36:02
226
4163.5000
XLON
01003010000131194-E0g81ws4Ox7c20191112
12-Nov-2019 15:36:02
59
4163.5000
XLON
01003010000131194-E0g81ws4Ox7a20191112
12-Nov-2019 15:38:11
327
4166.5000
XLON
01003010000131527-E0g81ws4P0UZ20191112
12-Nov-2019 15:38:32
291
4165.5000
XLON
11003110000131363-E0g81ws4P0qc20191112
12-Nov-2019 15:39:38
100
4165.0000
XLON
01003010000131728-E0g81ws4P2PH20191112
12-Nov-2019 15:39:38
100
4165.0000
XLON
01003010000131728-E0g81ws4P2PF20191112
12-Nov-2019 15:39:53
108
4164.5000
XLON
11003110000131525-E0g81ws4P2bw20191112
12-Nov-2019 15:39:53
220
4164.5000
XLON
11003110000131525-E0g81ws4P2by20191112
12-Nov-2019 15:40:39
165
4167.0000
XLON
01003010000131886-E0g81ws4P3YH20191112
12-Nov-2019 15:40:39
247
4167.0000
XLON
11003110000131782-E0g81ws4P3YJ20191112
12-Nov-2019 15:40:59
453
4170.0000
XLON
11003110000131851-E0g81ws4P3w320191112
12-Nov-2019 15:41:12
113
4167.5000
XLON
01003010000131972-E0g81ws4P4BL20191112
12-Nov-2019 15:41:20
126
4167.5000
XLON
01003010000131972-E0g81ws4P4Iu20191112
12-Nov-2019 15:41:20
91
4167.5000
XLON
01003010000131972-E0g81ws4P4Ij20191112
12-Nov-2019 15:41:20
82
4167.5000
XLON
01003010000131972-E0g81ws4P4Il20191112
12-Nov-2019 15:42:13
192
4171.5000
XLON
01003010000132203-E0g81ws4P60Z20191112
12-Nov-2019 15:42:13
100
4170.5000
XLON
01003010000132216-E0g81ws4P61420191112
12-Nov-2019 15:42:13
2
4170.5000
XLON
01003010000132216-E0g81ws4P61220191112
12-Nov-2019 15:42:13
2
4170.5000
XLON
01003010000132216-E0g81ws4P61920191112
12-Nov-2019 15:44:00
95
4162.0000
XLON
01003010000132472-E0g81ws4P8DP20191112
12-Nov-2019 15:44:00
357
4162.0000
XLON
01003010000132472-E0g81ws4P8DT20191112
12-Nov-2019 15:45:32
146
4160.0000
XLON
11003110000132594-E0g81ws4P9vb20191112
12-Nov-2019 15:45:32
246
4160.0000
XLON
11003110000132548-E0g81ws4P9vZ20191112
12-Nov-2019 15:47:11
142
4162.0000
XLON
11003110000132890-E0g81ws4PBMY20191112
12-Nov-2019 15:47:11
300
4162.0000
XLON
11003110000132890-E0g81ws4PBMW20191112
12-Nov-2019 15:47:47
43
4160.5000
XLON
11003110000132918-E0g81ws4PC2G20191112
12-Nov-2019 15:47:47
171
4160.5000
XLON
11003110000132918-E0g81ws4PC2I20191112
12-Nov-2019 15:47:47
7
4160.5000
XLON
11003110000132918-E0g81ws4PC2M20191112
12-Nov-2019 15:47:47
39
4160.5000
XLON
11003110000132918-E0g81ws4PC2C20191112
12-Nov-2019 15:47:47
18
4160.5000
XLON
11003110000132918-E0g81ws4PC2A20191112
12-Nov-2019 15:47:47
238
4161.5000
XLON
01003010000133011-E0g81ws4PC1H20191112
12-Nov-2019 15:47:47
146
4161.5000
XLON
11003110000132859-E0g81ws4PC1J20191112
12-Nov-2019 15:49:40
11
4164.5000
XLON
01003010000133386-E0g81ws4PE6W20191112
12-Nov-2019 15:49:44
200
4164.5000
XLON
01003010000133386-E0g81ws4PE8o20191112
12-Nov-2019 15:49:44
77
4164.5000
XLON
01003010000133386-E0g81ws4PE8r20191112
12-Nov-2019 15:50:33
56
4165.5000
XLON
01003010000133588-E0g81ws4PEpc20191112
12-Nov-2019 15:50:40
82
4164.5000
XLON
01003010000133571-E0g81ws4PF2O20191112
12-Nov-2019 15:50:40
290
4164.5000
XLON
01003010000133571-E0g81ws4PF2K20191112
12-Nov-2019 15:50:40
85
4163.5000
XLON
11003110000133434-E0g81ws4PF3U20191112
12-Nov-2019 15:50:40
39
4163.5000
XLON
11003110000133434-E0g81ws4PF3Y20191112
12-Nov-2019 15:51:47
211
4164.5000
XLON
11003110000133625-E0g81ws4PGLr20191112
12-Nov-2019 15:52:24
66
4164.5000
XLON
01003010000133871-E0g81ws4PH6720191112
12-Nov-2019 15:52:24
182
4164.5000
XLON
01003010000133871-E0g81ws4PH6B20191112
12-Nov-2019 15:52:24
230
4164.5000
XLON
01003010000133871-E0g81ws4PH6920191112
12-Nov-2019 15:52:29
200
4164.0000
XLON
11003110000133710-E0g81ws4PHGi20191112
12-Nov-2019 15:52:29
168
4164.0000
XLON
11003110000133710-E0g81ws4PHGn20191112

Page 18 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 15:54:56
245
4167.0000
XLON
11003110000134035-E0g81ws4PJYF20191112
12-Nov-2019 15:54:56
55
4167.0000
XLON
11003110000134061-E0g81ws4PJYH20191112
12-Nov-2019 15:54:56
131
4167.0000
XLON
11003110000134061-E0g81ws4PJYL20191112
12-Nov-2019 15:54:56
93
4167.5000
XLON
11003110000134096-E0g81ws4PJVo20191112
12-Nov-2019 15:55:13
260
4166.5000
XLON
11003110000134169-E0g81ws4PK2R20191112
12-Nov-2019 15:56:07
367
4166.0000
XLON
11003110000134223-E0g81ws4PKvf20191112
12-Nov-2019 15:56:07
12
4166.0000
XLON
11003110000134223-E0g81ws4PKvd20191112
12-Nov-2019 15:57:04
334
4164.0000
XLON
01003010000134503-E0g81ws4PLlg20191112
12-Nov-2019 15:58:11
300
4168.0000
XLON
11003110000134663-E0g81ws4PN5I20191112
12-Nov-2019 15:58:11
55
4168.0000
XLON
11003110000134663-E0g81ws4PN5L20191112
12-Nov-2019 15:59:16
171
4170.0000
XLON
11003110000134806-E0g81ws4PO1Z20191112
12-Nov-2019 15:59:16
134
4169.5000
XLON
11003110000134792-E0g81ws4PO2420191112
12-Nov-2019 16:00:32
215
4167.5000
XLON
11003110000135029-E0g81ws4PPqJ20191112
12-Nov-2019 16:00:32
75
4167.5000
XLON
11003110000135029-E0g81ws4PPqP20191112
12-Nov-2019 16:00:49
145
4168.0000
XLON
11003110000135053-E0g81ws4PQC120191112
12-Nov-2019 16:00:49
67
4168.0000
XLON
01003010000135221-E0g81ws4PQC320191112
12-Nov-2019 16:00:56
39
4168.0000
XLON
01003010000135221-E0g81ws4PQHp20191112
12-Nov-2019 16:02:17
53
4171.0000
XLON
11003110000135360-E0g81ws4PS7L20191112
12-Nov-2019 16:02:17
125
4171.0000
XLON
11003110000135360-E0g81ws4PS7N20191112
12-Nov-2019 16:02:23
127
4170.5000
XLON
01003010000135496-E0g81ws4PSDZ20191112
12-Nov-2019 16:02:46
92
4168.0000
XLON
01003010000135559-E0g81ws4PSYJ20191112
12-Nov-2019 16:03:48
34
4166.0000
XLON
11003110000135657-E0g81ws4PTj720191112
12-Nov-2019 16:03:57
492
4166.5000
XLON
01003010000135831-E0g81ws4PTpu20191112
12-Nov-2019 16:04:15
377
4166.0000
XLON
11003110000135657-E0g81ws4PU3M20191112
12-Nov-2019 16:04:20
229
4164.5000
XLON
11003110000135683-E0g81ws4PU9020191112
12-Nov-2019 16:04:20
135
4164.5000
XLON
11003110000135683-E0g81ws4PU8x20191112
12-Nov-2019 16:07:01
169
4161.5000
XLON
11003110000136050-E0g81ws4PXZf20191112
12-Nov-2019 16:07:01
186
4161.5000
XLON
01003010000136200-E0g81ws4PXZh20191112
12-Nov-2019 16:08:02
36
4162.5000
XLON
11003110000136321-E0g81ws4PYfY20191112
12-Nov-2019 16:08:02
345
4162.5000
XLON
11003110000136321-E0g81ws4PYfc20191112
12-Nov-2019 16:08:22
355
4162.0000
XLON
11003110000136225-E0g81ws4PYvq20191112
12-Nov-2019 16:08:22
90
4162.0000
XLON
01003010000136374-E0g81ws4PYvs20191112
12-Nov-2019 16:10:24
396
4165.0000
XLON
01003010000137054-E0g81ws4Pav520191112
12-Nov-2019 16:10:27
92
4165.0000
XLON
01003010000137066-E0g81ws4PaxT20191112
12-Nov-2019 16:10:27
100
4165.0000
XLON
01003010000137066-E0g81ws4PaxR20191112
12-Nov-2019 16:10:32
192
4164.5000
XLON
11003110000136892-E0g81ws4Pb1O20191112
12-Nov-2019 16:11:50
193
4160.5000
XLON
11003110000136952-E0g81ws4PcBP20191112
12-Nov-2019 16:12:10
48
4159.5000
XLON
01003010000137371-E0g81ws4PcZi20191112
12-Nov-2019 16:12:30
41
4161.0000
XLON
01003010000137441-E0g81ws4PcuU20191112
12-Nov-2019 16:12:30
214
4160.5000
XLON
11003110000137287-E0g81ws4Pcut20191112
12-Nov-2019 16:13:31
115
4160.0000
XLON
01003010000137579-E0g81ws4Pdsj20191112
12-Nov-2019 16:13:34
193
4160.0000
XLON
11003110000137458-E0g81ws4PdxN20191112
12-Nov-2019 16:13:34
93
4160.0000
XLON
11003110000137453-E0g81ws4PdxJ20191112
12-Nov-2019 16:13:34
177
4160.0000
XLON
11003110000137450-E0g81ws4PdxD20191112
12-Nov-2019 16:13:34
95
4160.0000
XLON
11003110000137450-E0g81ws4PdxF20191112
12-Nov-2019 16:13:34
47
4160.0000
XLON
01003010000137612-E0g81ws4PdxP20191112
12-Nov-2019 16:13:34
7
4160.0000
XLON
01003010000137601-E0g81ws4PdxH20191112
12-Nov-2019 16:14:45
135
4157.0000
XLON
11003110000137627-E0g81ws4Pf4y20191112

Page 19 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 16:15:04
161
4157.0000
XLON
01003010000137872-E0g81ws4PfPM20191112
12-Nov-2019 16:15:04
146
4156.5000
XLON
01003010000137804-E0g81ws4PfQ020191112
12-Nov-2019 16:15:54
180
4158.5000
XLON
11003110000137906-E0g81ws4PgN020191112
12-Nov-2019 16:16:07
39
4158.0000
XLON
11003110000137894-E0g81ws4PgcN20191112
12-Nov-2019 16:16:07
98
4157.5000
XLON
11003110000137875-E0g81ws4PgdM20191112
12-Nov-2019 16:16:07
165
4158.0000
XLON
01003010000138072-E0g81ws4PgcL20191112
12-Nov-2019 16:16:52
6
4159.0000
XLON
11003110000138106-E0g81ws4Phj320191112
12-Nov-2019 16:16:52
111
4159.0000
XLON
11003110000138106-E0g81ws4Phj120191112
12-Nov-2019 16:17:14
53
4158.0000
XLON
01003010000138354-E0g81ws4Phym20191112
12-Nov-2019 16:17:14
142
4158.0000
XLON
11003110000138154-E0g81ws4Phyk20191112
12-Nov-2019 16:17:14
7
4158.0000
XLON
11003110000138140-E0g81ws4Phyg20191112
12-Nov-2019 16:17:14
55
4158.0000
XLON
01003010000138341-E0g81ws4Phyi20191112
12-Nov-2019 16:17:14
106
4158.0000
XLON
01003010000138298-E0g81ws4Phye20191112
12-Nov-2019 16:17:58
142
4156.0000
XLON
11003110000138296-E0g81ws4Pimd20191112
12-Nov-2019 16:18:17
100
4157.0000
XLON
11003110000138356-E0g81ws4PjC920191112
12-Nov-2019 16:18:24
91
4156.5000
XLON
01003010000138519-E0g81ws4PjFO20191112
12-Nov-2019 16:19:03
59
4158.0000
XLON
01003010000138759-E0g81ws4PjkN20191112
12-Nov-2019 16:19:03
180
4158.0000
XLON
01003010000138727-E0g81ws4PjkH20191112
12-Nov-2019 16:19:03
270
4158.0000
XLON
11003110000138573-E0g81ws4PjkL20191112
12-Nov-2019 16:19:03
8
4158.0000
XLON
11003110000138533-E0g81ws4PjkF20191112
12-Nov-2019 16:19:03
201
4158.0000
XLON
11003110000138528-E0g81ws4PjkB20191112
12-Nov-2019 16:20:21
120
4155.5000
XLON
11003110000138906-E0g81ws4PlW320191112
12-Nov-2019 16:20:24
131
4155.0000
XLON
01003010000139079-E0g81ws4PlYY20191112
12-Nov-2019 16:20:36
218
4154.0000
XLON
01003010000139109-E0g81ws4PlqZ20191112
12-Nov-2019 16:20:36
260
4154.0000
XLON
01003010000139109-E0g81ws4PlqW20191112
12-Nov-2019 16:20:41
368
4153.5000
XLON
11003110000138945-E0g81ws4PlyT20191112
12-Nov-2019 16:21:08
60
4152.5000
XLON
11003110000139004-E0g81ws4PmQs20191112
12-Nov-2019 16:21:10
198
4152.5000
XLON
11003110000139004-E0g81ws4PmV720191112
12-Nov-2019 16:21:53
178
4154.0000
XLON
11003110000139222-E0g81ws4PnRE20191112
12-Nov-2019 16:21:53
46
4154.0000
XLON
11003110000139229-E0g81ws4PnRK20191112
12-Nov-2019 16:21:53
300
4154.0000
XLON
11003110000139229-E0g81ws4PnRI20191112
12-Nov-2019 16:21:53
22
4154.0000
XLON
11003110000139229-E0g81ws4PnRG20191112
12-Nov-2019 16:21:53
300
4154.0000
XLON
11003110000139222-E0g81ws4PnRC20191112
12-Nov-2019 16:21:57
167
4153.5000
XLON
01003010000139408-E0g81ws4PnWN20191112
12-Nov-2019 16:21:57
91
4153.5000
XLON
01003010000139408-E0g81ws4PnWR20191112
12-Nov-2019 16:22:31
81
4154.5000
XLON
01003010000139553-E0g81ws4PoB420191112
12-Nov-2019 16:22:31
79
4154.5000
XLON
01003010000139553-E0g81ws4PoB620191112
12-Nov-2019 16:22:36
116
4154.0000
XLON
11003110000139380-E0g81ws4PoEX20191112
12-Nov-2019 16:22:36
96
4154.0000
XLON
11003110000139380-E0g81ws4PoEV20191112
12-Nov-2019 16:22:36
20
4154.0000
XLON
11003110000139380-E0g81ws4PoEZ20191112
12-Nov-2019 16:22:50
167
4153.5000
XLON
11003110000139436-E0g81ws4PoSF20191112
12-Nov-2019 16:22:50
182
4154.0000
XLON
01003010000139612-E0g81ws4PoRi20191112
12-Nov-2019 16:23:06
176
4152.5000
XLON
01003010000139683-E0g81ws4Pokt20191112
12-Nov-2019 16:23:14
213
4152.5000
XLON
11003110000139526-E0g81ws4Pou320191112
12-Nov-2019 16:23:25
252
4153.0000
XLON
11003110000139568-E0g81ws4Pp9W20191112
12-Nov-2019 16:23:25
3
4153.0000
XLON
11003110000139568-E0g81ws4Pp9Y20191112
12-Nov-2019 16:23:28
194
4152.5000
XLON
01003010000139741-E0g81ws4PpDN20191112
12-Nov-2019 16:23:33
34
4151.0000
XLON
11003110000139590-E0g81ws4PpN720191112

Page 20 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 16:23:57
84
4153.0000
XLON
01003010000139863-E0g81ws4PpiB20191112
12-Nov-2019 16:23:58
216
4153.0000
XLON
01003010000139866-E0g81ws4PpjI20191112
12-Nov-2019 16:24:02
86
4153.0000
XLON
11003110000139716-E0g81ws4PpqX20191112
12-Nov-2019 16:24:02
106
4153.0000
XLON
11003110000139716-E0g81ws4PpqV20191112
12-Nov-2019 16:24:04
36
4152.5000
XLON
01003010000139888-E0g81ws4Ppu220191112
12-Nov-2019 16:24:18
88
4153.0000
XLON
11003110000139775-E0g81ws4Pq6M20191112
12-Nov-2019 16:24:19
2
4153.0000
XLON
11003110000139780-E0g81ws4Pq7I20191112
12-Nov-2019 16:24:19
167
4153.0000
XLON
11003110000139780-E0g81ws4Pq7M20191112
12-Nov-2019 16:24:19
82
4153.0000
XLON
11003110000139780-E0g81ws4Pq7K20191112
12-Nov-2019 16:24:22
254
4152.5000
XLON
11003110000139765-E0g81ws4Pq9x20191112
12-Nov-2019 16:24:22
72
4152.5000
XLON
01003010000139936-E0g81ws4PqA120191112
12-Nov-2019 16:24:44
159
4152.5000
XLON
01003010000140046-E0g81ws4PqXO20191112
12-Nov-2019 16:24:51
87
4152.5000
XLON
11003110000139893-E0g81ws4PqeM20191112
12-Nov-2019 16:24:55
31
4152.0000
XLON
11003110000139882-E0g81ws4Pqi220191112
12-Nov-2019 16:24:55
79
4152.0000
XLON
11003110000139882-E0g81ws4PqiH20191112
12-Nov-2019 16:24:55
43
4152.0000
XLON
11003110000139882-E0g81ws4PqiB20191112
12-Nov-2019 16:24:55
22
4152.0000
XLON
11003110000139882-E0g81ws4Pqi620191112
12-Nov-2019 16:24:58
95
4151.0000
XLON
01003010000140047-E0g81ws4PqqC20191112
12-Nov-2019 16:24:58
80
4151.0000
XLON
01003010000140021-E0g81ws4PqqA20191112
12-Nov-2019 16:25:14
220
4150.0000
XLON
01003010000140147-E0g81ws4PrEy20191112
12-Nov-2019 16:25:14
85
4150.0000
XLON
01003010000140154-E0g81ws4PrF420191112
12-Nov-2019 16:25:14
10
4150.0000
XLON
11003110000139985-E0g81ws4PrF220191112
12-Nov-2019 16:25:14
204
4150.0000
XLON
11003110000139982-E0g81ws4PrF020191112
12-Nov-2019 16:25:19
78
4149.0000
XLON
11003110000140003-E0g81ws4PrPB20191112
12-Nov-2019 16:25:27
246
4150.0000
XLON
11003110000140050-E0g81ws4Prgy20191112
12-Nov-2019 16:25:27
102
4150.0000
XLON
11003110000140050-E0g81ws4Prgw20191112
12-Nov-2019 16:25:47
16
4149.5000
XLON
01003010000140210-E0g81ws4PsD620191112
12-Nov-2019 16:25:47
426
4149.5000
XLON
01003010000140210-E0g81ws4PsD420191112
12-Nov-2019 16:25:54
33
4148.5000
XLON
11003110000140073-E0g81ws4PsNA20191112
12-Nov-2019 16:25:56
261
4148.5000
XLON
11003110000140073-E0g81ws4PsQ220191112
12-Nov-2019 16:26:31
164
4147.5000
XLON
01003010000140428-E0g81ws4PtER20191112
12-Nov-2019 16:26:38
76
4147.5000
XLON
01003010000140445-E0g81ws4PtIf20191112
12-Nov-2019 16:26:38
80
4147.5000
XLON
01003010000140445-E0g81ws4PtIh20191112
12-Nov-2019 16:26:38
40
4147.5000
XLON
01003010000140445-E0g81ws4PtIj20191112
12-Nov-2019 16:26:49
34
4148.0000
XLON
11003110000140324-E0g81ws4Pta520191112
12-Nov-2019 16:26:50
70
4147.5000
XLON
11003110000140315-E0g81ws4Ptbk20191112
12-Nov-2019 16:26:50
129
4148.0000
XLON
11003110000140328-E0g81ws4PtbD20191112
12-Nov-2019 16:26:50
99
4147.5000
XLON
11003110000140315-E0g81ws4PtbI20191112
12-Nov-2019 16:27:01
191
4147.0000
XLON
01003010000140480-E0g81ws4Ptl520191112
12-Nov-2019 16:27:11
182
4145.5000
XLON
11003110000140399-E0g81ws4Pu3i20191112
12-Nov-2019 16:27:16
103
4144.5000
XLON
01003010000140576-E0g81ws4PuC420191112
12-Nov-2019 16:27:16
65
4144.5000
XLON
01003010000140576-E0g81ws4PuC820191112
12-Nov-2019 16:27:27
161
4145.0000
XLON
01003010000140640-E0g81ws4PuRb20191112
12-Nov-2019 16:27:43
345
4147.0000
XLON
01003010000140714-E0g81ws4Pusm20191112
12-Nov-2019 16:27:43
68
4147.0000
XLON
11003110000140562-E0g81ws4Puso20191112
12-Nov-2019 16:27:43
92
4147.5000
XLON
11003110000140564-E0g81ws4Puqi20191112
12-Nov-2019 16:27:43
18
4147.5000
XLON
11003110000140564-E0g81ws4Puqc20191112
12-Nov-2019 16:27:43
244
4147.5000
XLON
11003110000140564-E0g81ws4Puqg20191112

Page 21 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Nov-2019 16:27:43
122
4147.5000
XLON
11003110000140564-E0g81ws4Puqe20191112
12-Nov-2019 16:27:47
167
4146.5000
XLON
11003110000140541-E0g81ws4Puyh20191112
12-Nov-2019 16:28:26
83
4146.5000
XLON
11003110000140741-E0g81ws4PvpT20191112
12-Nov-2019 16:28:26
100
4146.5000
XLON
11003110000140741-E0g81ws4PvpR20191112
12-Nov-2019 16:28:40
53
4147.0000
XLON
11003110000140801-E0g81ws4PwBp20191112
12-Nov-2019 16:28:41
24
4147.0000
XLON
11003110000140815-E0g81ws4PwCr20191112
12-Nov-2019 16:28:41
270
4147.0000
XLON
11003110000140803-E0g81ws4PwCn20191112
12-Nov-2019 16:28:41
100
4147.0000
XLON
11003110000140815-E0g81ws4PwCw20191112
12-Nov-2019 16:28:41
158
4147.0000
XLON
11003110000140803-E0g81ws4PwCl20191112
12-Nov-2019 16:28:41
95
4147.0000
XLON
11003110000140815-E0g81ws4PwCz20191112
12-Nov-2019 16:28:48
21
4146.0000
XLON
01003010000140966-E0g81ws4PwOX20191112
12-Nov-2019 16:28:50
126
4146.0000
XLON
01003010000140966-E0g81ws4PwQ120191112
12-Nov-2019 16:29:16
43
4147.0000
XLON
01003010000141093-E0g81ws4Px7q20191112
12-Nov-2019 16:29:18
38
4147.0000
XLON
01003010000141093-E0g81ws4Px9h20191112
12-Nov-2019 16:29:18
62
4147.0000
XLON
01003010000141100-E0g81ws4Px9j20191112
12-Nov-2019 16:29:18
200
4147.0000
XLON
01003010000141093-E0g81ws4Px9e20191112
12-Nov-2019 16:29:19
100
4147.0000
XLON
01003010000141100-E0g81ws4PxAS20191112
12-Nov-2019 16:29:19
98
4147.0000
XLON
01003010000141100-E0g81ws4PxA120191112
12-Nov-2019 16:29:36
182
4149.5000
XLON
01003010000141181-E0g81ws4Pxpv20191112
12-Nov-2019 16:29:40
143
4149.0000
XLON
11003110000141033-E0g81ws4Pxtv20191112


Page 22 of 23

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Page 23 of 23