EX-99.10 11 ex10d13rns.htm EXHIBIT 99.10 Exhibit

Exhibit 99.10
13 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 13 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
13 November 2019
Number of ordinary shares purchased
146,794
Average price paid (pence)
4082.5627
Highest price paid (pence)
4117.5000
Lowest price paid (pence)
4067.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,261,245,685 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: 13 November 2019
Number of ordinary shares purchased: 146,794
Volume weighted average price paid per share (pence): 4082.5627

Page 1 of 23


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 08:03:56
310
4108.0000
XLON
01003010000003237-E0g8kuLzn8Dg20191113
13-Nov-2019 08:03:59
283
4105.5000
XLON
01003010000003216-E0g8kuLzn8JV20191113
13-Nov-2019 08:03:59
233
4105.0000
XLON
11003110000003295-E0g8kuLzn8JX20191113
13-Nov-2019 08:06:35
220
4112.5000
XLON
01003010000005203-E0g8kuLznDfH20191113
13-Nov-2019 08:06:48
75
4111.5000
XLON
11003110000005256-E0g8kuLznEHU20191113
13-Nov-2019 08:06:48
100
4112.0000
XLON
11003110000005223-E0g8kuLznEGw20191113
13-Nov-2019 08:06:48
142
4112.0000
XLON
11003110000005223-E0g8kuLznEGz20191113
13-Nov-2019 08:08:27
17
4114.0000
XLON
01003010000006172-E0g8kuLznI1320191113
13-Nov-2019 08:08:27
130
4114.0000
XLON
11003110000006231-E0g8kuLznI0t20191113
13-Nov-2019 08:08:28
112
4114.0000
XLON
01003010000006172-E0g8kuLznI6E20191113
13-Nov-2019 08:08:28
34
4114.0000
XLON
01003010000006172-E0g8kuLznI6G20191113
13-Nov-2019 08:08:36
48
4114.5000
XLON
01003010000006271-E0g8kuLznIQW20191113
13-Nov-2019 08:08:36
24
4114.5000
XLON
01003010000006271-E0g8kuLznIQY20191113
13-Nov-2019 08:09:12
117
4116.5000
XLON
11003110000006573-E0g8kuLznK3a20191113
13-Nov-2019 08:09:32
71
4114.5000
XLON
01003010000006383-E0g8kuLznKmy20191113
13-Nov-2019 08:09:50
183
4116.0000
XLON
11003110000006962-E0g8kuLznLFv20191113
13-Nov-2019 08:10:16
28
4117.5000
XLON
11003110000007181-E0g8kuLznMKA20191113
13-Nov-2019 08:10:16
150
4117.5000
XLON
11003110000007181-E0g8kuLznMK820191113
13-Nov-2019 08:10:53
82
4117.0000
XLON
01003010000007385-E0g8kuLznNXb20191113
13-Nov-2019 08:10:53
28
4117.0000
XLON
11003110000007431-E0g8kuLznNXm20191113
13-Nov-2019 08:10:53
41
4117.0000
XLON
11003110000007431-E0g8kuLznNXk20191113
13-Nov-2019 08:10:53
65
4117.0000
XLON
01003010000007386-E0g8kuLznNXr20191113
13-Nov-2019 08:10:53
13
4117.0000
XLON
01003010000007386-E0g8kuLznNXp20191113
13-Nov-2019 08:11:23
200
4112.5000
XLON
11003110000007693-E0g8kuLznOsa20191113
13-Nov-2019 08:11:44
91
4113.0000
XLON
01003010000007793-E0g8kuLznPLi20191113
13-Nov-2019 08:11:44
73
4113.0000
XLON
11003110000007841-E0g8kuLznPLg20191113
13-Nov-2019 08:12:37
6
4116.0000
XLON
01003010000008128-E0g8kuLznQQ320191113
13-Nov-2019 08:12:37
70
4116.0000
XLON
11003110000008235-E0g8kuLznQQ720191113
13-Nov-2019 08:12:37
12
4116.0000
XLON
01003010000008193-E0g8kuLznQQ920191113
13-Nov-2019 08:12:37
186
4116.0000
XLON
11003110000008245-E0g8kuLznQQB20191113
13-Nov-2019 08:12:37
220
4116.0000
XLON
11003110000008165-E0g8kuLznQQ120191113
13-Nov-2019 08:12:37
122
4116.0000
XLON
11003110000008179-E0g8kuLznQQ520191113
13-Nov-2019 08:13:07
70
4115.0000
XLON
11003110000008315-E0g8kuLznQrL20191113
13-Nov-2019 08:13:07
92
4115.0000
XLON
01003010000008265-E0g8kuLznQrJ20191113
13-Nov-2019 08:13:45
313
4117.5000
XLON
01003010000008487-E0g8kuLznRcH20191113
13-Nov-2019 08:13:45
265
4116.5000
XLON
11003110000008540-E0g8kuLznRcg20191113
13-Nov-2019 08:14:32
124
4111.0000
XLON
11003110000008722-E0g8kuLznSSf20191113
13-Nov-2019 08:14:32
21
4111.0000
XLON
11003110000008722-E0g8kuLznSSm20191113
13-Nov-2019 08:15:43
300
4112.5000
XLON
11003110000009075-E0g8kuLznURJ20191113
13-Nov-2019 08:15:43
117
4112.5000
XLON
11003110000009075-E0g8kuLznURH20191113
13-Nov-2019 08:15:43
29
4112.5000
XLON
11003110000009075-E0g8kuLznURL20191113
13-Nov-2019 08:15:48
218
4111.0000
XLON
01003010000008999-E0g8kuLznUXB20191113
13-Nov-2019 08:15:48
5
4111.0000
XLON
01003010000008999-E0g8kuLznUXD20191113
13-Nov-2019 08:15:48
255
4111.5000
XLON
11003110000009025-E0g8kuLznUWm20191113
13-Nov-2019 08:15:48
266
4111.5000
XLON
11003110000009025-E0g8kuLznUWk20191113
13-Nov-2019 08:17:12
218
4108.0000
XLON
11003110000009377-E0g8kuLznWsY20191113

Page 2 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 08:17:12
116
4108.0000
XLON
11003110000009377-E0g8kuLznWsW20191113
13-Nov-2019 08:17:24
44
4105.5000
XLON
01003010000009376-E0g8kuLznXA220191113
13-Nov-2019 08:17:24
290
4105.5000
XLON
01003010000009376-E0g8kuLznXA420191113
13-Nov-2019 08:18:59
150
4100.5000
XLON
11003110000009804-E0g8kuLznZT620191113
13-Nov-2019 08:18:59
222
4100.5000
XLON
11003110000009804-E0g8kuLznZT820191113
13-Nov-2019 08:19:40
223
4102.5000
XLON
11003110000009891-E0g8kuLznaOQ20191113
13-Nov-2019 08:19:40
164
4102.5000
XLON
01003010000009836-E0g8kuLznaOO20191113
13-Nov-2019 08:20:01
357
4103.5000
XLON
01003010000009926-E0g8kuLznaun20191113
13-Nov-2019 08:20:27
48
4102.5000
XLON
11003110000010082-E0g8kuLznbdD20191113
13-Nov-2019 08:20:27
300
4102.5000
XLON
11003110000010082-E0g8kuLznbdB20191113
13-Nov-2019 08:20:27
17
4102.5000
XLON
11003110000010082-E0g8kuLznbd920191113
13-Nov-2019 08:23:00
194
4104.5000
XLON
11003110000010591-E0g8kuLznem620191113
13-Nov-2019 08:23:00
105
4104.5000
XLON
11003110000010591-E0g8kuLznemA20191113
13-Nov-2019 08:23:44
121
4106.5000
XLON
11003110000010854-E0g8kuLzng0J20191113
13-Nov-2019 08:23:44
7
4106.5000
XLON
11003110000010854-E0g8kuLzng0H20191113
13-Nov-2019 08:23:44
18
4106.5000
XLON
11003110000010854-E0g8kuLzng0F20191113
13-Nov-2019 08:24:32
73
4104.0000
XLON
01003010000010965-E0g8kuLznh6H20191113
13-Nov-2019 08:25:26
400
4105.0000
XLON
01003010000011315-E0g8kuLznig020191113
13-Nov-2019 08:25:26
300
4104.5000
XLON
01003010000011303-E0g8kuLznigF20191113
13-Nov-2019 08:25:26
100
4104.5000
XLON
01003010000011303-E0g8kuLznigH20191113
13-Nov-2019 08:27:00
322
4102.0000
XLON
01003010000011499-E0g8kuLznka020191113
13-Nov-2019 08:28:00
242
4102.5000
XLON
11003110000011940-E0g8kuLznlwv20191113
13-Nov-2019 08:28:00
100
4102.5000
XLON
11003110000011940-E0g8kuLznlwt20191113
13-Nov-2019 08:28:00
155
4104.0000
XLON
11003110000011939-E0g8kuLznluu20191113
13-Nov-2019 08:28:00
145
4104.0000
XLON
01003010000011877-E0g8kuLznluw20191113
13-Nov-2019 08:28:00
94
4104.0000
XLON
01003010000011877-E0g8kuLznluy20191113
13-Nov-2019 08:28:55
321
4103.0000
XLON
11003110000012236-E0g8kuLznnXh20191113
13-Nov-2019 08:30:42
177
4106.0000
XLON
01003010000012580-E0g8kuLznq8B20191113
13-Nov-2019 08:32:37
88
4102.5000
XLON
01003010000013067-E0g8kuLznsfF20191113
13-Nov-2019 08:32:37
133
4102.5000
XLON
01003010000013067-E0g8kuLznsfB20191113
13-Nov-2019 08:32:37
263
4102.5000
XLON
01003010000013067-E0g8kuLznsfD20191113
13-Nov-2019 08:32:37
269
4102.0000
XLON
11003110000013138-E0g8kuLznsfj20191113
13-Nov-2019 08:32:37
11
4102.0000
XLON
11003110000013138-E0g8kuLznsff20191113
13-Nov-2019 08:34:02
335
4102.5000
XLON
11003110000013768-E0g8kuLznvD320191113
13-Nov-2019 08:34:26
313
4101.0000
XLON
01003010000013707-E0g8kuLznvnh20191113
13-Nov-2019 08:34:26
96
4101.0000
XLON
01003010000013707-E0g8kuLznvnj20191113
13-Nov-2019 08:34:31
252
4099.5000
XLON
01003010000013828-E0g8kuLznvy520191113
13-Nov-2019 08:34:31
83
4099.5000
XLON
01003010000013828-E0g8kuLznvyE20191113
13-Nov-2019 08:37:13
61
4101.5000
XLON
11003110000014541-E0g8kuLznzhr20191113
13-Nov-2019 08:37:13
180
4101.5000
XLON
01003010000014488-E0g8kuLznzhn20191113
13-Nov-2019 08:37:13
89
4101.5000
XLON
11003110000014541-E0g8kuLznzhp20191113
13-Nov-2019 08:39:00
283
4099.5000
XLON
01003010000015068-E0g8kuLzo1vp20191113
13-Nov-2019 08:39:00
411
4100.5000
XLON
01003010000015399-E0g8kuLzo1th20191113
13-Nov-2019 08:40:12
128
4098.5000
XLON
11003110000016086-E0g8kuLzo3az20191113
13-Nov-2019 08:40:27
155
4096.5000
XLON
01003010000016247-E0g8kuLzo3tk20191113
13-Nov-2019 08:41:00
154
4096.5000
XLON
01003010000016247-E0g8kuLzo4WQ20191113
13-Nov-2019 08:42:12
324
4098.0000
XLON
11003110000017085-E0g8kuLzo6Gz20191113
13-Nov-2019 08:42:12
77
4098.0000
XLON
01003010000017036-E0g8kuLzo6H120191113

Page 3 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 08:44:13
150
4105.0000
XLON
11003110000017852-E0g8kuLzo98Y20191113
13-Nov-2019 08:44:13
147
4105.0000
XLON
11003110000017852-E0g8kuLzo98a20191113
13-Nov-2019 08:44:48
70
4104.0000
XLON
01003010000017876-E0g8kuLzo9lJ20191113
13-Nov-2019 08:44:48
12
4104.0000
XLON
01003010000017876-E0g8kuLzo9lO20191113
13-Nov-2019 08:44:48
82
4104.5000
XLON
01003010000017633-E0g8kuLzo9k220191113
13-Nov-2019 08:44:48
112
4104.0000
XLON
11003110000017920-E0g8kuLzo9lH20191113
13-Nov-2019 08:44:48
163
4104.5000
XLON
11003110000017690-E0g8kuLzo9k020191113
13-Nov-2019 08:46:34
69
4105.0000
XLON
11003110000018261-E0g8kuLzoCJO20191113
13-Nov-2019 08:47:05
76
4105.5000
XLON
11003110000019036-E0g8kuLzoCyO20191113
13-Nov-2019 08:48:12
33
4106.0000
XLON
01003010000019431-E0g8kuLzoEIl20191113
13-Nov-2019 08:48:12
7
4106.0000
XLON
11003110000019444-E0g8kuLzoEIn20191113
13-Nov-2019 08:48:28
150
4106.0000
XLON
01003010000019570-E0g8kuLzoEcd20191113
13-Nov-2019 08:48:28
30
4106.0000
XLON
01003010000019570-E0g8kuLzoEcf20191113
13-Nov-2019 08:48:46
112
4104.5000
XLON
01003010000019630-E0g8kuLzoEvy20191113
13-Nov-2019 08:48:46
118
4104.5000
XLON
01003010000019630-E0g8kuLzoEvw20191113
13-Nov-2019 08:50:38
96
4106.0000
XLON
11003110000020531-E0g8kuLzoHiC20191113
13-Nov-2019 08:50:38
350
4106.0000
XLON
11003110000020531-E0g8kuLzoHiA20191113
13-Nov-2019 08:51:25
228
4105.5000
XLON
11003110000020489-E0g8kuLzoIZd20191113
13-Nov-2019 08:51:25
181
4105.5000
XLON
11003110000020489-E0g8kuLzoIZa20191113
13-Nov-2019 08:52:29
261
4109.0000
XLON
11003110000021311-E0g8kuLzoKJP20191113
13-Nov-2019 08:53:42
148
4101.5000
XLON
01003010000021837-E0g8kuLzoM3m20191113
13-Nov-2019 08:53:42
23
4101.5000
XLON
01003010000021784-E0g8kuLzoM3i20191113
13-Nov-2019 08:53:42
218
4101.5000
XLON
01003010000021784-E0g8kuLzoM3k20191113
13-Nov-2019 08:54:45
427
4098.5000
XLON
11003110000022215-E0g8kuLzoNAl20191113
13-Nov-2019 08:55:03
202
4099.0000
XLON
01003010000022405-E0g8kuLzoNrp20191113
13-Nov-2019 08:57:03
96
4102.0000
XLON
11003110000023116-E0g8kuLzoQWg20191113
13-Nov-2019 08:57:03
74
4102.0000
XLON
11003110000023268-E0g8kuLzoQWi20191113
13-Nov-2019 08:57:03
126
4102.0000
XLON
01003010000023114-E0g8kuLzoQWe20191113
13-Nov-2019 08:59:00
169
4097.0000
XLON
11003110000023942-E0g8kuLzoSaf20191113
13-Nov-2019 08:59:21
278
4097.0000
XLON
11003110000023942-E0g8kuLzoTA020191113
13-Nov-2019 09:01:00
112
4095.5000
XLON
11003110000024572-E0g8kuLzoVtw20191113
13-Nov-2019 09:01:00
153
4095.5000
XLON
11003110000024572-E0g8kuLzoVtu20191113
13-Nov-2019 09:01:01
226
4094.5000
XLON
11003110000024594-E0g8kuLzoVxY20191113
13-Nov-2019 09:01:01
3
4094.0000
XLON
01003010000024569-E0g8kuLzoVz520191113
13-Nov-2019 09:01:01
92
4094.0000
XLON
01003010000024569-E0g8kuLzoVz020191113
13-Nov-2019 09:02:00
296
4091.0000
XLON
01003010000025478-E0g8kuLzoYuW20191113
13-Nov-2019 09:02:00
270
4092.0000
XLON
11003110000025486-E0g8kuLzoYu020191113
13-Nov-2019 09:03:56
446
4085.5000
XLON
01003010000026111-E0g8kuLzocIy20191113
13-Nov-2019 09:04:00
143
4084.0000
XLON
01003010000026135-E0g8kuLzocVS20191113
13-Nov-2019 09:04:01
155
4084.0000
XLON
01003010000026135-E0g8kuLzocWU20191113
13-Nov-2019 09:05:07
372
4083.5000
XLON
11003110000026707-E0g8kuLzoekZ20191113
13-Nov-2019 09:05:26
237
4082.0000
XLON
11003110000026846-E0g8kuLzofdE20191113
13-Nov-2019 09:05:37
35
4082.0000
XLON
11003110000026846-E0g8kuLzofux20191113
13-Nov-2019 09:07:53
58
4082.5000
XLON
01003010000027362-E0g8kuLzok0m20191113
13-Nov-2019 09:07:53
130
4082.5000
XLON
11003110000027379-E0g8kuLzok0k20191113
13-Nov-2019 09:07:53
25
4082.5000
XLON
11003110000027379-E0g8kuLzok0h20191113
13-Nov-2019 09:07:53
31
4082.5000
XLON
01003010000027362-E0g8kuLzok0o20191113
13-Nov-2019 09:09:13
136
4089.0000
XLON
01003010000028146-E0g8kuLzolyu20191113

Page 4 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 09:10:56
83
4088.0000
XLON
11003110000029155-E0g8kuLzooTy20191113
13-Nov-2019 09:10:56
83
4087.5000
XLON
01003010000029115-E0g8kuLzooUQ20191113
13-Nov-2019 09:12:23
69
4085.5000
XLON
01003010000029781-E0g8kuLzoqiP20191113
13-Nov-2019 09:12:23
234
4085.5000
XLON
01003010000029781-E0g8kuLzoqiR20191113
13-Nov-2019 09:12:25
11
4084.0000
XLON
11003110000029809-E0g8kuLzoqmX20191113
13-Nov-2019 09:12:25
201
4084.0000
XLON
11003110000029809-E0g8kuLzoqmZ20191113
13-Nov-2019 09:12:25
219
4084.5000
XLON
11003110000029662-E0g8kuLzoqlc20191113
13-Nov-2019 09:12:25
175
4084.5000
XLON
11003110000029662-E0g8kuLzoqle20191113
13-Nov-2019 09:15:12
150
4087.5000
XLON
01003010000031603-E0g8kuLzovPC20191113
13-Nov-2019 09:15:21
77
4086.5000
XLON
11003110000031647-E0g8kuLzovh020191113
13-Nov-2019 09:15:21
161
4086.5000
XLON
11003110000031647-E0g8kuLzovh220191113
13-Nov-2019 09:16:18
144
4088.5000
XLON
11003110000031994-E0g8kuLzoxGe20191113
13-Nov-2019 09:16:40
130
4089.0000
XLON
01003010000032382-E0g8kuLzoxkR20191113
13-Nov-2019 09:17:33
38
4089.5000
XLON
01003010000032839-E0g8kuLzoyxt20191113
13-Nov-2019 09:17:45
45
4091.5000
XLON
11003110000032939-E0g8kuLzozIZ20191113
13-Nov-2019 09:18:40
76
4093.0000
XLON
01003010000033314-E0g8kuLzp0Gm20191113
13-Nov-2019 09:20:30
146
4091.0000
XLON
11003110000034087-E0g8kuLzp2Hs20191113
13-Nov-2019 09:20:30
71
4091.0000
XLON
11003110000034087-E0g8kuLzp2Hq20191113
13-Nov-2019 09:21:01
118
4091.5000
XLON
11003110000034328-E0g8kuLzp2pN20191113
13-Nov-2019 09:21:01
44
4091.5000
XLON
11003110000034328-E0g8kuLzp2pK20191113
13-Nov-2019 09:22:06
25
4093.0000
XLON
11003110000034941-E0g8kuLzp3zP20191113
13-Nov-2019 09:22:37
100
4095.5000
XLON
11003110000035107-E0g8kuLzp4OR20191113
13-Nov-2019 09:22:47
153
4095.5000
XLON
01003010000035169-E0g8kuLzp4ay20191113
13-Nov-2019 09:23:01
29
4095.5000
XLON
01003010000035243-E0g8kuLzp4rH20191113
13-Nov-2019 09:23:01
107
4095.5000
XLON
01003010000035243-E0g8kuLzp4rF20191113
13-Nov-2019 09:23:25
71
4096.0000
XLON
01003010000035408-E0g8kuLzp5Cd20191113
13-Nov-2019 09:23:40
25
4096.5000
XLON
11003110000035620-E0g8kuLzp5Sv20191113
13-Nov-2019 09:24:06
236
4096.0000
XLON
01003010000035647-E0g8kuLzp5nK20191113
13-Nov-2019 09:24:16
233
4097.0000
XLON
11003110000035823-E0g8kuLzp5y920191113
13-Nov-2019 09:26:05
150
4095.0000
XLON
11003110000036714-E0g8kuLzp7sL20191113
13-Nov-2019 09:26:14
226
4094.5000
XLON
11003110000036436-E0g8kuLzp83n20191113
13-Nov-2019 09:27:26
214
4095.5000
XLON
11003110000037082-E0g8kuLzp8vv20191113
13-Nov-2019 09:27:26
199
4096.0000
XLON
11003110000037099-E0g8kuLzp8vr20191113
13-Nov-2019 09:27:59
69
4090.5000
XLON
01003010000037382-E0g8kuLzp9mG20191113
13-Nov-2019 09:29:08
305
4090.5000
XLON
11003110000037911-E0g8kuLzpBEy20191113
13-Nov-2019 09:29:08
17
4090.5000
XLON
11003110000037911-E0g8kuLzpBF020191113
13-Nov-2019 09:29:09
394
4089.5000
XLON
01003010000037867-E0g8kuLzpBGH20191113
13-Nov-2019 09:30:07
358
4087.0000
XLON
01003010000038321-E0g8kuLzpCae20191113
13-Nov-2019 09:30:59
194
4090.5000
XLON
01003010000038844-E0g8kuLzpDn220191113
13-Nov-2019 09:31:52
110
4088.5000
XLON
01003010000039024-E0g8kuLzpEVF20191113
13-Nov-2019 09:31:52
69
4088.5000
XLON
11003110000039023-E0g8kuLzpEVH20191113
13-Nov-2019 09:32:19
221
4088.5000
XLON
11003110000039660-E0g8kuLzpFGH20191113
13-Nov-2019 09:33:43
80
4086.5000
XLON
01003010000040309-E0g8kuLzpH8G20191113
13-Nov-2019 09:33:43
101
4086.5000
XLON
01003010000040309-E0g8kuLzpH8920191113
13-Nov-2019 09:33:43
278
4088.0000
XLON
11003110000040304-E0g8kuLzpH7W20191113
13-Nov-2019 09:33:46
51
4086.5000
XLON
01003010000040309-E0g8kuLzpHEg20191113
13-Nov-2019 09:35:24
227
4086.5000
XLON
11003110000041014-E0g8kuLzpJAG20191113
13-Nov-2019 09:36:03
210
4082.5000
XLON
01003010000041089-E0g8kuLzpK4720191113

Page 5 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 09:37:00
251
4082.5000
XLON
01003010000041850-E0g8kuLzpLJZ20191113
13-Nov-2019 09:39:54
273
4084.0000
XLON
01003010000042802-E0g8kuLzpOtV20191113
13-Nov-2019 09:39:54
382
4084.5000
XLON
11003110000043420-E0g8kuLzpOo620191113
13-Nov-2019 09:40:08
138
4082.5000
XLON
01003010000043418-E0g8kuLzpPgo20191113
13-Nov-2019 09:40:54
83
4080.5000
XLON
01003010000043808-E0g8kuLzpRBP20191113
13-Nov-2019 09:40:54
76
4079.5000
XLON
01003010000043644-E0g8kuLzpRC220191113
13-Nov-2019 09:42:01
96
4077.5000
XLON
11003110000044340-E0g8kuLzpSnF20191113
13-Nov-2019 09:43:36
117
4079.0000
XLON
01003010000045199-E0g8kuLzpUom20191113
13-Nov-2019 09:46:01
378
4084.5000
XLON
11003110000046321-E0g8kuLzpY7X20191113
13-Nov-2019 09:46:01
321
4085.0000
XLON
01003010000046443-E0g8kuLzpY7620191113
13-Nov-2019 09:46:01
126
4084.0000
XLON
11003110000046399-E0g8kuLzpY7h20191113
13-Nov-2019 09:46:01
6
4085.0000
XLON
01003010000046443-E0g8kuLzpY7D20191113
13-Nov-2019 09:47:45
76
4086.0000
XLON
11003110000046873-E0g8kuLzpZkr20191113
13-Nov-2019 09:49:08
215
4084.0000
XLON
11003110000047630-E0g8kuLzpbJb20191113
13-Nov-2019 09:50:10
193
4084.5000
XLON
01003010000048088-E0g8kuLzpcIV20191113
13-Nov-2019 09:51:09
267
4082.5000
XLON
01003010000048413-E0g8kuLzpdR120191113
13-Nov-2019 09:51:37
179
4080.0000
XLON
01003010000048666-E0g8kuLzpe2r20191113
13-Nov-2019 09:52:00
118
4080.0000
XLON
01003010000048999-E0g8kuLzpeXG20191113
13-Nov-2019 09:52:00
169
4079.5000
XLON
11003110000048941-E0g8kuLzpeZn20191113
13-Nov-2019 09:54:24
314
4078.5000
XLON
01003010000049773-E0g8kuLzpinG20191113
13-Nov-2019 09:55:42
288
4078.5000
XLON
11003110000050193-E0g8kuLzpkMR20191113
13-Nov-2019 09:57:18
167
4076.5000
XLON
01003010000051087-E0g8kuLzpmEZ20191113
13-Nov-2019 09:57:21
78
4076.0000
XLON
11003110000051276-E0g8kuLzpmGd20191113
13-Nov-2019 09:59:26
77
4079.5000
XLON
11003110000052258-E0g8kuLzpoKL20191113
13-Nov-2019 09:59:26
180
4079.5000
XLON
11003110000052258-E0g8kuLzpoKN20191113
13-Nov-2019 09:59:31
107
4078.5000
XLON
01003010000052298-E0g8kuLzpoNg20191113
13-Nov-2019 09:59:31
321
4079.0000
XLON
01003010000052264-E0g8kuLzpoNU20191113
13-Nov-2019 10:01:57
76
4078.5000
XLON
11003110000052673-E0g8kuLzpsyw20191113
13-Nov-2019 10:01:57
215
4078.5000
XLON
01003010000052729-E0g8kuLzpsyy20191113
13-Nov-2019 10:01:57
272
4079.5000
XLON
01003010000052816-E0g8kuLzpsyE20191113
13-Nov-2019 10:05:01
300
4082.0000
XLON
11003110000054279-E0g8kuLzpxIr20191113
13-Nov-2019 10:05:01
286
4081.5000
XLON
11003110000054238-E0g8kuLzpxJA20191113
13-Nov-2019 10:05:01
64
4082.0000
XLON
11003110000054279-E0g8kuLzpxIt20191113
13-Nov-2019 10:08:15
108
4085.5000
XLON
11003110000055363-E0g8kuLzq17k20191113
13-Nov-2019 10:08:15
94
4085.5000
XLON
11003110000055363-E0g8kuLzq17g20191113
13-Nov-2019 10:08:15
66
4085.5000
XLON
11003110000055363-E0g8kuLzq17i20191113
13-Nov-2019 10:08:37
21
4084.5000
XLON
01003010000055363-E0g8kuLzq1d520191113
13-Nov-2019 10:08:37
214
4084.5000
XLON
01003010000055363-E0g8kuLzq1d220191113
13-Nov-2019 10:08:37
10
4084.5000
XLON
01003010000055363-E0g8kuLzq1d020191113
13-Nov-2019 10:09:29
212
4091.0000
XLON
01003010000055894-E0g8kuLzq2tW20191113
13-Nov-2019 10:10:57
76
4091.5000
XLON
01003010000056547-E0g8kuLzq4P620191113
13-Nov-2019 10:12:16
97
4094.0000
XLON
11003110000057229-E0g8kuLzq5yk20191113
13-Nov-2019 10:12:29
90
4093.0000
XLON
01003010000057183-E0g8kuLzq6B320191113
13-Nov-2019 10:14:31
8
4093.0000
XLON
01003010000058562-E0g8kuLzq8Kz20191113
13-Nov-2019 10:14:31
30
4093.0000
XLON
01003010000058536-E0g8kuLzq8Kt20191113
13-Nov-2019 10:14:31
167
4093.0000
XLON
11003110000058546-E0g8kuLzq8L320191113
13-Nov-2019 10:14:31
153
4093.0000
XLON
11003110000058528-E0g8kuLzq8Kx20191113
13-Nov-2019 10:14:31
6
4093.0000
XLON
11003110000058556-E0g8kuLzq8L720191113

Page 6 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 10:14:31
63
4093.0000
XLON
01003010000058524-E0g8kuLzq8Kl20191113
13-Nov-2019 10:14:31
99
4093.0000
XLON
01003010000058536-E0g8kuLzq8Kr20191113
13-Nov-2019 10:14:31
151
4093.0000
XLON
01003010000058545-E0g8kuLzq8Kv20191113
13-Nov-2019 10:14:31
8
4093.0000
XLON
01003010000058531-E0g8kuLzq8Kp20191113
13-Nov-2019 10:14:31
92
4093.0000
XLON
01003010000058524-E0g8kuLzq8Kn20191113
13-Nov-2019 10:14:32
64
4093.0000
XLON
01003010000058582-E0g8kuLzq8L520191113
13-Nov-2019 10:14:32
175
4093.0000
XLON
01003010000058570-E0g8kuLzq8L120191113
13-Nov-2019 10:16:15
131
4087.5000
XLON
01003010000059368-E0g8kuLzq9xi20191113
13-Nov-2019 10:16:15
110
4087.5000
XLON
01003010000059368-E0g8kuLzq9xg20191113
13-Nov-2019 10:16:15
161
4087.5000
XLON
01003010000059368-E0g8kuLzq9xk20191113
13-Nov-2019 10:19:20
74
4088.5000
XLON
11003110000060198-E0g8kuLzqCiZ20191113
13-Nov-2019 10:19:20
21
4088.5000
XLON
11003110000060198-E0g8kuLzqCiX20191113
13-Nov-2019 10:19:20
107
4088.5000
XLON
11003110000060198-E0g8kuLzqCib20191113
13-Nov-2019 10:21:48
298
4090.0000
XLON
01003010000061122-E0g8kuLzqFZ520191113
13-Nov-2019 10:21:48
55
4090.0000
XLON
01003010000061122-E0g8kuLzqFZ120191113
13-Nov-2019 10:21:48
127
4090.5000
XLON
01003010000061143-E0g8kuLzqFYf20191113
13-Nov-2019 10:21:48
195
4090.5000
XLON
01003010000061143-E0g8kuLzqFYj20191113
13-Nov-2019 10:24:47
75
4094.5000
XLON
01003010000061953-E0g8kuLzqI8820191113
13-Nov-2019 10:25:39
109
4094.0000
XLON
01003010000062468-E0g8kuLzqIyM20191113
13-Nov-2019 10:26:14
59
4093.5000
XLON
11003110000061969-E0g8kuLzqJYO20191113
13-Nov-2019 10:27:06
128
4092.5000
XLON
01003010000062966-E0g8kuLzqKFJ20191113
13-Nov-2019 10:27:53
80
4094.5000
XLON
01003010000063206-E0g8kuLzqKrt20191113
13-Nov-2019 10:28:37
150
4094.0000
XLON
01003010000063392-E0g8kuLzqLAU20191113
13-Nov-2019 10:29:25
147
4096.0000
XLON
01003010000063495-E0g8kuLzqLl220191113
13-Nov-2019 10:30:30
97
4097.0000
XLON
01003010000063846-E0g8kuLzqMd520191113
13-Nov-2019 10:30:30
90
4097.0000
XLON
11003110000063808-E0g8kuLzqMd920191113
13-Nov-2019 10:31:36
212
4094.0000
XLON
01003010000064149-E0g8kuLzqNfL20191113
13-Nov-2019 10:32:23
34
4093.5000
XLON
11003110000064117-E0g8kuLzqOEy20191113
13-Nov-2019 10:32:36
31
4093.5000
XLON
11003110000064117-E0g8kuLzqONL20191113
13-Nov-2019 10:33:41
164
4093.5000
XLON
01003010000064854-E0g8kuLzqPQW20191113
13-Nov-2019 10:33:41
6
4093.5000
XLON
01003010000064854-E0g8kuLzqPQS20191113
13-Nov-2019 10:36:05
31
4089.5000
XLON
01003010000065516-E0g8kuLzqRui20191113
13-Nov-2019 10:36:17
268
4089.5000
XLON
01003010000065516-E0g8kuLzqS3n20191113
13-Nov-2019 10:36:40
190
4088.5000
XLON
01003010000065403-E0g8kuLzqSID20191113
13-Nov-2019 10:36:40
164
4088.5000
XLON
11003110000065379-E0g8kuLzqSIB20191113
13-Nov-2019 10:37:14
20
4086.5000
XLON
01003010000065637-E0g8kuLzqSib20191113
13-Nov-2019 10:37:35
158
4088.5000
XLON
11003110000065936-E0g8kuLzqT8D20191113
13-Nov-2019 10:40:50
194
4088.5000
XLON
01003010000066461-E0g8kuLzqW1h20191113
13-Nov-2019 10:42:02
76
4087.5000
XLON
11003110000067210-E0g8kuLzqXCy20191113
13-Nov-2019 10:43:28
134
4089.0000
XLON
01003010000067539-E0g8kuLzqYbF20191113
13-Nov-2019 10:43:28
84
4089.0000
XLON
01003010000067539-E0g8kuLzqYbH20191113
13-Nov-2019 10:43:28
120
4089.5000
XLON
01003010000067488-E0g8kuLzqYas20191113
13-Nov-2019 10:43:33
37
4086.5000
XLON
11003110000067666-E0g8kuLzqYjr20191113
13-Nov-2019 10:43:33
85
4086.5000
XLON
11003110000067666-E0g8kuLzqYjn20191113
13-Nov-2019 10:43:55
14
4086.5000
XLON
11003110000067666-E0g8kuLzqZ4A20191113
13-Nov-2019 10:45:39
36
4084.5000
XLON
11003110000067733-E0g8kuLzqaMm20191113
13-Nov-2019 10:45:39
97
4084.5000
XLON
11003110000067733-E0g8kuLzqaMe20191113
13-Nov-2019 10:45:39
280
4086.0000
XLON
01003010000067746-E0g8kuLzqaLG20191113

Page 7 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 10:45:39
185
4085.0000
XLON
01003010000068166-E0g8kuLzqaMJ20191113
13-Nov-2019 10:50:19
229
4086.5000
XLON
11003110000069462-E0g8kuLzqdmJ20191113
13-Nov-2019 10:50:47
141
4086.0000
XLON
11003110000069395-E0g8kuLzqeNL20191113
13-Nov-2019 10:50:47
106
4086.0000
XLON
01003010000069536-E0g8kuLzqeNR20191113
13-Nov-2019 10:52:28
211
4083.0000
XLON
11003110000069656-E0g8kuLzqfn320191113
13-Nov-2019 10:53:46
60
4084.5000
XLON
11003110000070467-E0g8kuLzqh1j20191113
13-Nov-2019 10:53:48
143
4084.5000
XLON
11003110000070467-E0g8kuLzqh5520191113
13-Nov-2019 10:55:21
242
4087.0000
XLON
01003010000071111-E0g8kuLzqivO20191113
13-Nov-2019 10:55:57
41
4086.5000
XLON
01003010000071067-E0g8kuLzqjSV20191113
13-Nov-2019 10:56:00
128
4086.5000
XLON
01003010000071067-E0g8kuLzqjTp20191113
13-Nov-2019 10:59:00
73
4089.0000
XLON
01003010000072128-E0g8kuLzqlsb20191113
13-Nov-2019 10:59:00
211
4089.0000
XLON
11003110000072020-E0g8kuLzqlsZ20191113
13-Nov-2019 10:59:00
138
4089.0000
XLON
11003110000072021-E0g8kuLzqlsd20191113
13-Nov-2019 10:59:18
198
4087.0000
XLON
11003110000072072-E0g8kuLzqmEP20191113
13-Nov-2019 11:01:40
142
4087.5000
XLON
11003110000072444-E0g8kuLzqnuo20191113
13-Nov-2019 11:01:40
80
4087.5000
XLON
11003110000072444-E0g8kuLzqnue20191113
13-Nov-2019 11:01:40
86
4087.5000
XLON
11003110000072444-E0g8kuLzqnul20191113
13-Nov-2019 11:01:45
153
4087.0000
XLON
11003110000072657-E0g8kuLzqo0G20191113
13-Nov-2019 11:04:13
22
4088.0000
XLON
01003010000073410-E0g8kuLzqq7W20191113
13-Nov-2019 11:04:13
239
4088.0000
XLON
01003010000073410-E0g8kuLzqq7U20191113
13-Nov-2019 11:06:35
20
4087.5000
XLON
11003110000074273-E0g8kuLzqsT820191113
13-Nov-2019 11:06:35
172
4087.5000
XLON
11003110000074273-E0g8kuLzqsTA20191113
13-Nov-2019 11:06:35
68
4087.5000
XLON
11003110000074273-E0g8kuLzqsTC20191113
13-Nov-2019 11:07:55
155
4086.0000
XLON
11003110000074046-E0g8kuLzqtHl20191113
13-Nov-2019 11:07:55
155
4086.0000
XLON
11003110000074491-E0g8kuLzqtHn20191113
13-Nov-2019 11:08:53
183
4086.0000
XLON
11003110000074903-E0g8kuLzqtzG20191113
13-Nov-2019 11:08:53
75
4086.0000
XLON
11003110000074952-E0g8kuLzqtzI20191113
13-Nov-2019 11:10:15
284
4079.5000
XLON
11003110000075399-E0g8kuLzqvXn20191113
13-Nov-2019 11:10:30
85
4078.5000
XLON
01003010000075431-E0g8kuLzqviQ20191113
13-Nov-2019 11:10:30
20
4078.5000
XLON
01003010000075431-E0g8kuLzqviO20191113
13-Nov-2019 11:10:30
133
4078.5000
XLON
11003110000075372-E0g8kuLzqviM20191113
13-Nov-2019 11:12:26
186
4079.5000
XLON
01003010000075970-E0g8kuLzqxDU20191113
13-Nov-2019 11:12:26
75
4079.5000
XLON
11003110000075886-E0g8kuLzqxDW20191113
13-Nov-2019 11:15:19
30
4080.0000
XLON
11003110000076544-E0g8kuLzqzWD20191113
13-Nov-2019 11:16:15
190
4080.5000
XLON
11003110000076859-E0g8kuLzr0Aq20191113
13-Nov-2019 11:16:36
212
4080.0000
XLON
11003110000076544-E0g8kuLzr0PD20191113
13-Nov-2019 11:17:20
88
4079.0000
XLON
11003110000076954-E0g8kuLzr14H20191113
13-Nov-2019 11:17:20
62
4079.0000
XLON
11003110000076954-E0g8kuLzr14F20191113
13-Nov-2019 11:17:20
2
4079.0000
XLON
11003110000076954-E0g8kuLzr14B20191113
13-Nov-2019 11:17:21
46
4077.0000
XLON
01003010000077185-E0g8kuLzr17820191113
13-Nov-2019 11:17:21
100
4077.0000
XLON
01003010000077185-E0g8kuLzr16v20191113
13-Nov-2019 11:17:21
69
4077.5000
XLON
01003010000077112-E0g8kuLzr16720191113
13-Nov-2019 11:17:21
31
4077.0000
XLON
01003010000077185-E0g8kuLzr16V20191113
13-Nov-2019 11:20:49
409
4079.0000
XLON
11003110000078428-E0g8kuLzr3ay20191113
13-Nov-2019 11:20:49
281
4078.5000
XLON
01003010000078582-E0g8kuLzr3bA20191113
13-Nov-2019 11:20:49
135
4079.5000
XLON
11003110000078513-E0g8kuLzr3aw20191113
13-Nov-2019 11:20:49
346
4079.5000
XLON
11003110000078513-E0g8kuLzr3ai20191113
13-Nov-2019 11:22:25
100
4079.0000
XLON
01003010000078967-E0g8kuLzr54i20191113

Page 8 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 11:23:58
36
4076.0000
XLON
11003110000079477-E0g8kuLzr6MS20191113
13-Nov-2019 11:24:26
3
4076.0000
XLON
11003110000079477-E0g8kuLzr6nQ20191113
13-Nov-2019 11:24:52
5
4077.0000
XLON
11003110000079769-E0g8kuLzr7A620191113
13-Nov-2019 11:24:52
117
4077.0000
XLON
11003110000079769-E0g8kuLzr7A420191113
13-Nov-2019 11:25:28
216
4075.5000
XLON
01003010000080045-E0g8kuLzr7cx20191113
13-Nov-2019 11:25:28
44
4075.5000
XLON
01003010000080045-E0g8kuLzr7cv20191113
13-Nov-2019 11:28:05
309
4074.5000
XLON
01003010000080734-E0g8kuLzrA2u20191113
13-Nov-2019 11:28:06
35
4072.5000
XLON
11003110000080858-E0g8kuLzrA7m20191113
13-Nov-2019 11:28:06
55
4072.5000
XLON
11003110000080858-E0g8kuLzrA7k20191113
13-Nov-2019 11:28:06
234
4072.5000
XLON
01003010000080916-E0g8kuLzrA7i20191113
13-Nov-2019 11:29:01
294
4073.5000
XLON
11003110000081182-E0g8kuLzrBRD20191113
13-Nov-2019 11:29:58
197
4071.5000
XLON
01003010000081471-E0g8kuLzrCXs20191113
13-Nov-2019 11:30:52
171
4071.0000
XLON
11003110000081682-E0g8kuLzrDTk20191113
13-Nov-2019 11:34:30
304
4074.5000
XLON
01003010000082800-E0g8kuLzrGz120191113
13-Nov-2019 11:34:30
11
4074.5000
XLON
01003010000082800-E0g8kuLzrGyz20191113
13-Nov-2019 11:36:27
125
4074.0000
XLON
01003010000083506-E0g8kuLzrISR20191113
13-Nov-2019 11:36:27
127
4074.5000
XLON
11003110000083206-E0g8kuLzrIRt20191113
13-Nov-2019 11:38:42
110
4077.5000
XLON
01003010000084234-E0g8kuLzrK9g20191113
13-Nov-2019 11:38:42
165
4077.5000
XLON
01003010000084256-E0g8kuLzrK9k20191113
13-Nov-2019 11:38:42
75
4077.5000
XLON
11003110000084116-E0g8kuLzrK9i20191113
13-Nov-2019 11:40:39
112
4079.0000
XLON
01003010000084830-E0g8kuLzrLcm20191113
13-Nov-2019 11:40:39
32
4079.0000
XLON
01003010000084823-E0g8kuLzrLcf20191113
13-Nov-2019 11:40:39
89
4079.0000
XLON
11003110000084704-E0g8kuLzrLck20191113
13-Nov-2019 11:40:39
258
4079.0000
XLON
11003110000084716-E0g8kuLzrLco20191113
13-Nov-2019 11:40:40
37
4079.0000
XLON
01003010000084823-E0g8kuLzrLci20191113
13-Nov-2019 11:42:26
246
4078.5000
XLON
11003110000085246-E0g8kuLzrMs120191113
13-Nov-2019 11:42:26
246
4078.0000
XLON
01003010000085369-E0g8kuLzrMsR20191113
13-Nov-2019 11:45:33
220
4080.5000
XLON
01003010000086283-E0g8kuLzrPOn20191113
13-Nov-2019 11:45:33
91
4080.5000
XLON
11003110000086156-E0g8kuLzrPOp20191113
13-Nov-2019 11:45:33
78
4080.5000
XLON
01003010000086251-E0g8kuLzrPOb20191113
13-Nov-2019 11:45:33
194
4080.5000
XLON
01003010000086264-E0g8kuLzrPOj20191113
13-Nov-2019 11:45:33
115
4080.5000
XLON
01003010000086256-E0g8kuLzrPOh20191113
13-Nov-2019 11:45:33
171
4080.5000
XLON
11003110000086121-E0g8kuLzrPOf20191113
13-Nov-2019 11:45:33
42
4080.5000
XLON
11003110000086144-E0g8kuLzrPOl20191113
13-Nov-2019 11:48:48
137
4080.0000
XLON
01003010000087114-E0g8kuLzrS5d20191113
13-Nov-2019 11:50:45
65
4081.0000
XLON
11003110000087472-E0g8kuLzrTLF20191113
13-Nov-2019 11:50:53
208
4081.0000
XLON
11003110000087485-E0g8kuLzrTSR20191113
13-Nov-2019 11:51:20
225
4080.5000
XLON
01003010000087445-E0g8kuLzrTsk20191113
13-Nov-2019 11:53:25
24
4081.0000
XLON
11003110000088152-E0g8kuLzrVGY20191113
13-Nov-2019 11:53:25
101
4081.5000
XLON
01003010000088111-E0g8kuLzrVFy20191113
13-Nov-2019 11:53:45
95
4081.0000
XLON
11003110000088152-E0g8kuLzrVWt20191113
13-Nov-2019 11:53:45
164
4081.0000
XLON
01003010000088404-E0g8kuLzrVWv20191113
13-Nov-2019 11:56:05
232
4083.5000
XLON
11003110000088851-E0g8kuLzrXSI20191113
13-Nov-2019 11:56:05
199
4083.5000
XLON
11003110000088860-E0g8kuLzrXSM20191113
13-Nov-2019 11:58:05
150
4087.0000
XLON
11003110000089305-E0g8kuLzrZNr20191113
13-Nov-2019 11:58:43
98
4087.5000
XLON
11003110000089450-E0g8kuLzra0Y20191113
13-Nov-2019 11:58:51
134
4086.5000
XLON
01003010000089418-E0g8kuLzra6j20191113
13-Nov-2019 11:59:47
167
4085.5000
XLON
01003010000089353-E0g8kuLzrb0520191113

Page 9 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 12:02:11
150
4087.0000
XLON
01003010000091008-E0g8kuLzrdNU20191113
13-Nov-2019 12:02:11
36
4087.0000
XLON
01003010000091008-E0g8kuLzrdNY20191113
13-Nov-2019 12:02:11
66
4087.0000
XLON
01003010000091008-E0g8kuLzrdNW20191113
13-Nov-2019 12:02:18
195
4086.0000
XLON
01003010000091112-E0g8kuLzrdpf20191113
13-Nov-2019 12:03:08
221
4085.0000
XLON
11003110000090932-E0g8kuLzrfIm20191113
13-Nov-2019 12:03:08
133
4085.0000
XLON
11003110000090932-E0g8kuLzrfIo20191113
13-Nov-2019 12:04:12
364
4083.0000
XLON
11003110000091470-E0g8kuLzrgDg20191113
13-Nov-2019 12:05:47
196
4079.5000
XLON
01003010000091853-E0g8kuLzrhae20191113
13-Nov-2019 12:05:47
8
4079.0000
XLON
11003110000091835-E0g8kuLzrhdN20191113
13-Nov-2019 12:05:47
91
4079.0000
XLON
11003110000091835-E0g8kuLzrhdS20191113
13-Nov-2019 12:07:53
294
4077.5000
XLON
11003110000092138-E0g8kuLzrj8M20191113
13-Nov-2019 12:07:53
80
4077.5000
XLON
11003110000092138-E0g8kuLzrj8G20191113
13-Nov-2019 12:09:03
198
4076.0000
XLON
01003010000092744-E0g8kuLzrkFI20191113
13-Nov-2019 12:09:26
74
4075.5000
XLON
11003110000092523-E0g8kuLzrkYp20191113
13-Nov-2019 12:12:04
69
4075.5000
XLON
11003110000093228-E0g8kuLzrn4H20191113
13-Nov-2019 12:12:04
164
4075.5000
XLON
01003010000093356-E0g8kuLzrn4F20191113
13-Nov-2019 12:12:04
43
4075.5000
XLON
01003010000093356-E0g8kuLzrn4C20191113
13-Nov-2019 12:12:47
74
4075.5000
XLON
01003010000093693-E0g8kuLzrnk320191113
13-Nov-2019 12:13:18
102
4075.5000
XLON
01003010000093712-E0g8kuLzrnzD20191113
13-Nov-2019 12:14:19
149
4076.0000
XLON
01003010000094043-E0g8kuLzromk20191113
13-Nov-2019 12:14:19
127
4076.0000
XLON
01003010000094043-E0g8kuLzromi20191113
13-Nov-2019 12:15:05
224
4075.0000
XLON
11003110000093570-E0g8kuLzrpaE20191113
13-Nov-2019 12:16:16
104
4076.5000
XLON
11003110000094381-E0g8kuLzrqas20191113
13-Nov-2019 12:17:14
203
4075.5000
XLON
01003010000094362-E0g8kuLzrrSR20191113
13-Nov-2019 12:19:58
111
4072.0000
XLON
01003010000095549-E0g8kuLzrtGE20191113
13-Nov-2019 12:19:58
40
4072.0000
XLON
01003010000095549-E0g8kuLzrtGI20191113
13-Nov-2019 12:19:58
62
4072.0000
XLON
01003010000095549-E0g8kuLzrtGG20191113
13-Nov-2019 12:19:59
238
4071.5000
XLON
01003010000095197-E0g8kuLzrtHQ20191113
13-Nov-2019 12:19:59
87
4071.5000
XLON
01003010000095197-E0g8kuLzrtHO20191113
13-Nov-2019 12:20:59
69
4070.5000
XLON
11003110000095105-E0g8kuLzrttR20191113
13-Nov-2019 12:21:03
148
4070.5000
XLON
11003110000095105-E0g8kuLzrtzt20191113
13-Nov-2019 12:22:46
229
4070.0000
XLON
11003110000095935-E0g8kuLzrvJy20191113
13-Nov-2019 12:22:46
18
4070.0000
XLON
11003110000095935-E0g8kuLzrvJv20191113
13-Nov-2019 12:22:46
12
4070.0000
XLON
11003110000095935-E0g8kuLzrvJs20191113
13-Nov-2019 12:22:48
100
4069.0000
XLON
01003010000096070-E0g8kuLzrvMd20191113
13-Nov-2019 12:22:48
168
4069.0000
XLON
01003010000096056-E0g8kuLzrvMb20191113
13-Nov-2019 12:27:06
90
4073.0000
XLON
11003110000096985-E0g8kuLzryEs20191113
13-Nov-2019 12:27:06
83
4073.0000
XLON
01003010000097080-E0g8kuLzryEq20191113
13-Nov-2019 12:27:42
79
4075.0000
XLON
01003010000097452-E0g8kuLzrys820191113
13-Nov-2019 12:28:38
27
4077.0000
XLON
01003010000097669-E0g8kuLzrzkr20191113
13-Nov-2019 12:29:48
89
4077.0000
XLON
11003110000097888-E0g8kuLzs0l820191113
13-Nov-2019 12:29:48
80
4077.0000
XLON
01003010000097993-E0g8kuLzs0lA20191113
13-Nov-2019 12:30:34
179
4077.0000
XLON
11003110000098107-E0g8kuLzs1K120191113
13-Nov-2019 12:31:35
178
4077.0000
XLON
01003010000098448-E0g8kuLzs2EU20191113
13-Nov-2019 12:31:48
30
4076.5000
XLON
11003110000097805-E0g8kuLzs2Y520191113
13-Nov-2019 12:31:48
166
4076.5000
XLON
11003110000097805-E0g8kuLzs2Xz20191113
13-Nov-2019 12:31:53
78
4075.5000
XLON
01003010000098033-E0g8kuLzs2gf20191113
13-Nov-2019 12:31:53
31
4075.5000
XLON
01003010000098033-E0g8kuLzs2gh20191113

Page 10 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 12:31:53
80
4075.5000
XLON
11003110000098116-E0g8kuLzs2gj20191113
13-Nov-2019 12:34:44
212
4077.0000
XLON
11003110000098910-E0g8kuLzs50y20191113
13-Nov-2019 12:36:55
214
4080.5000
XLON
11003110000099596-E0g8kuLzs7P220191113
13-Nov-2019 12:36:55
26
4081.0000
XLON
01003010000099727-E0g8kuLzs7Op20191113
13-Nov-2019 12:38:52
89
4080.5000
XLON
11003110000100011-E0g8kuLzs8uf20191113
13-Nov-2019 12:39:00
40
4080.5000
XLON
11003110000100059-E0g8kuLzs90f20191113
13-Nov-2019 12:39:46
72
4080.5000
XLON
11003110000100217-E0g8kuLzs9Zl20191113
13-Nov-2019 12:39:46
93
4080.5000
XLON
01003010000100329-E0g8kuLzs9Zj20191113
13-Nov-2019 12:40:11
165
4079.5000
XLON
01003010000100017-E0g8kuLzs9md20191113
13-Nov-2019 12:41:08
55
4079.0000
XLON
01003010000100717-E0g8kuLzsAO520191113
13-Nov-2019 12:41:08
12
4079.0000
XLON
01003010000100717-E0g8kuLzsAO920191113
13-Nov-2019 12:41:08
28
4079.0000
XLON
01003010000100717-E0g8kuLzsAOB20191113
13-Nov-2019 12:41:08
131
4079.0000
XLON
01003010000100717-E0g8kuLzsAO720191113
13-Nov-2019 12:41:47
207
4078.5000
XLON
11003110000100349-E0g8kuLzsArK20191113
13-Nov-2019 12:41:48
188
4077.5000
XLON
11003110000100603-E0g8kuLzsAt420191113
13-Nov-2019 12:44:57
39
4078.5000
XLON
11003110000101569-E0g8kuLzsD1y20191113
13-Nov-2019 12:44:59
290
4078.0000
XLON
01003010000101678-E0g8kuLzsD5720191113
13-Nov-2019 12:46:34
85
4081.0000
XLON
01003010000101969-E0g8kuLzsEvj20191113
13-Nov-2019 12:46:34
127
4081.0000
XLON
11003110000101827-E0g8kuLzsEvh20191113
13-Nov-2019 12:47:25
170
4079.5000
XLON
01003010000102195-E0g8kuLzsFWZ20191113
13-Nov-2019 12:50:04
85
4078.5000
XLON
01003010000102883-E0g8kuLzsHZ020191113
13-Nov-2019 12:50:04
122
4078.5000
XLON
01003010000102883-E0g8kuLzsHZ220191113
13-Nov-2019 12:50:44
171
4083.5000
XLON
11003110000102855-E0g8kuLzsIi320191113
13-Nov-2019 12:51:51
169
4081.0000
XLON
01003010000103152-E0g8kuLzsJlM20191113
13-Nov-2019 12:53:23
199
4079.0000
XLON
11003110000103153-E0g8kuLzsKlN20191113
13-Nov-2019 12:55:16
176
4080.0000
XLON
01003010000103980-E0g8kuLzsLsR20191113
13-Nov-2019 12:55:16
58
4080.0000
XLON
01003010000103980-E0g8kuLzsLsP20191113
13-Nov-2019 12:55:28
144
4079.5000
XLON
01003010000103962-E0g8kuLzsLxA20191113
13-Nov-2019 12:56:26
127
4078.0000
XLON
11003110000103514-E0g8kuLzsMfZ20191113
13-Nov-2019 12:57:46
190
4078.5000
XLON
11003110000104353-E0g8kuLzsNVz20191113
13-Nov-2019 12:58:03
16
4076.0000
XLON
11003110000104391-E0g8kuLzsNlo20191113
13-Nov-2019 12:59:35
84
4077.0000
XLON
01003010000104775-E0g8kuLzsPCE20191113
13-Nov-2019 12:59:35
148
4077.0000
XLON
11003110000104657-E0g8kuLzsPCC20191113
13-Nov-2019 12:59:59
39
4075.5000
XLON
11003110000104823-E0g8kuLzsPVj20191113
13-Nov-2019 12:59:59
142
4075.5000
XLON
11003110000104823-E0g8kuLzsPVf20191113
13-Nov-2019 13:01:43
27
4076.5000
XLON
11003110000105295-E0g8kuLzsR0K20191113
13-Nov-2019 13:01:43
182
4076.5000
XLON
11003110000105295-E0g8kuLzsR0N20191113
13-Nov-2019 13:02:22
7
4075.0000
XLON
01003010000105591-E0g8kuLzsRnu20191113
13-Nov-2019 13:02:22
182
4075.0000
XLON
01003010000105591-E0g8kuLzsRnq20191113
13-Nov-2019 13:06:02
73
4080.0000
XLON
11003110000106271-E0g8kuLzsUhY20191113
13-Nov-2019 13:06:02
147
4080.5000
XLON
01003010000106382-E0g8kuLzsUh620191113
13-Nov-2019 13:06:02
221
4080.5000
XLON
01003010000106355-E0g8kuLzsUh220191113
13-Nov-2019 13:07:30
74
4078.0000
XLON
01003010000106609-E0g8kuLzsVzU20191113
13-Nov-2019 13:08:08
146
4077.0000
XLON
11003110000106417-E0g8kuLzsWMK20191113
13-Nov-2019 13:09:05
155
4076.0000
XLON
11003110000106710-E0g8kuLzsX1520191113
13-Nov-2019 13:11:21
220
4080.0000
XLON
01003010000107267-E0g8kuLzsYZr20191113
13-Nov-2019 13:11:21
195
4080.0000
XLON
01003010000107401-E0g8kuLzsYZx20191113
13-Nov-2019 13:11:21
99
4080.0000
XLON
01003010000107267-E0g8kuLzsYZp20191113

Page 11 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 13:11:23
86
4079.0000
XLON
11003110000107282-E0g8kuLzsYd520191113
13-Nov-2019 13:14:05
31
4080.5000
XLON
01003010000108022-E0g8kuLzsaK020191113
13-Nov-2019 13:14:15
61
4080.5000
XLON
01003010000108046-E0g8kuLzsaMd20191113
13-Nov-2019 13:14:26
61
4080.5000
XLON
11003110000107945-E0g8kuLzsaR620191113
13-Nov-2019 13:15:01
228
4080.0000
XLON
11003110000107741-E0g8kuLzsaqB20191113
13-Nov-2019 13:15:47
95
4078.5000
XLON
01003010000108191-E0g8kuLzsbS220191113
13-Nov-2019 13:15:56
116
4078.0000
XLON
11003110000108030-E0g8kuLzsbYf20191113
13-Nov-2019 13:16:02
136
4077.5000
XLON
11003110000108060-E0g8kuLzsbby20191113
13-Nov-2019 13:16:02
98
4077.5000
XLON
11003110000108060-E0g8kuLzsbc020191113
13-Nov-2019 13:17:26
154
4075.0000
XLON
01003010000108543-E0g8kuLzsceT20191113
13-Nov-2019 13:17:49
154
4076.5000
XLON
11003110000108555-E0g8kuLzsctt20191113
13-Nov-2019 13:19:27
83
4074.5000
XLON
11003110000108740-E0g8kuLzse9N20191113
13-Nov-2019 13:19:27
107
4074.5000
XLON
11003110000108740-E0g8kuLzse9Q20191113
13-Nov-2019 13:19:27
352
4075.5000
XLON
01003010000108886-E0g8kuLzse7i20191113
13-Nov-2019 13:22:04
198
4076.0000
XLON
01003010000109222-E0g8kuLzsgdJ20191113
13-Nov-2019 13:24:12
113
4075.0000
XLON
01003010000110090-E0g8kuLzsi8Z20191113
13-Nov-2019 13:24:50
59
4076.0000
XLON
01003010000110223-E0g8kuLzsidF20191113
13-Nov-2019 13:24:51
75
4076.0000
XLON
11003110000110060-E0g8kuLzsieu20191113
13-Nov-2019 13:24:51
105
4076.0000
XLON
01003010000110223-E0g8kuLzsieq20191113
13-Nov-2019 13:24:51
164
4076.0000
XLON
01003010000110223-E0g8kuLzsies20191113
13-Nov-2019 13:25:04
200
4075.5000
XLON
11003110000110043-E0g8kuLzsirt20191113
13-Nov-2019 13:25:04
34
4075.5000
XLON
11003110000110043-E0g8kuLzsirv20191113
13-Nov-2019 13:25:06
238
4075.0000
XLON
01003010000110193-E0g8kuLzsitj20191113
13-Nov-2019 13:25:06
113
4075.0000
XLON
01003010000110193-E0g8kuLzsith20191113
13-Nov-2019 13:25:24
144
4074.0000
XLON
01003010000110349-E0g8kuLzsjEC20191113
13-Nov-2019 13:27:28
72
4069.5000
XLON
01003010000110677-E0g8kuLzslEh20191113
13-Nov-2019 13:28:30
176
4073.0000
XLON
11003110000110753-E0g8kuLzslyG20191113
13-Nov-2019 13:30:06
127
4072.0000
XLON
01003010000111312-E0g8kuLzsnIX20191113
13-Nov-2019 13:30:16
70
4070.5000
XLON
11003110000111274-E0g8kuLzsnVi20191113
13-Nov-2019 13:30:16
138
4071.0000
XLON
01003010000110987-E0g8kuLzsnVc20191113
13-Nov-2019 13:33:23
92
4069.5000
XLON
11003110000112030-E0g8kuLzsqmb20191113
13-Nov-2019 13:33:23
65
4069.5000
XLON
11003110000112030-E0g8kuLzsqmf20191113
13-Nov-2019 13:33:28
115
4068.5000
XLON
11003110000111698-E0g8kuLzsqt320191113
13-Nov-2019 13:33:28
173
4069.0000
XLON
01003010000112131-E0g8kuLzsqse20191113
13-Nov-2019 13:33:28
42
4068.5000
XLON
11003110000111698-E0g8kuLzsqt020191113
13-Nov-2019 13:34:11
383
4069.0000
XLON
01003010000112321-E0g8kuLzsraS20191113
13-Nov-2019 13:35:14
2
4069.0000
XLON
01003010000112654-E0g8kuLzssW120191113
13-Nov-2019 13:35:17
253
4069.0000
XLON
01003010000112654-E0g8kuLzssXZ20191113
13-Nov-2019 13:36:50
9
4074.0000
XLON
11003110000112828-E0g8kuLzsuCy20191113
13-Nov-2019 13:36:50
1
4074.0000
XLON
11003110000112842-E0g8kuLzsuD220191113
13-Nov-2019 13:36:50
287
4074.0000
XLON
11003110000112815-E0g8kuLzsuCs20191113
13-Nov-2019 13:36:50
87
4074.0000
XLON
01003010000112942-E0g8kuLzsuCu20191113
13-Nov-2019 13:38:15
86
4071.0000
XLON
01003010000112978-E0g8kuLzsvRe20191113
13-Nov-2019 13:38:15
109
4070.5000
XLON
01003010000112987-E0g8kuLzsvRx20191113
13-Nov-2019 13:38:56
237
4069.5000
XLON
11003110000113137-E0g8kuLzsw8A20191113
13-Nov-2019 13:40:06
79
4068.5000
XLON
01003010000113498-E0g8kuLzsxHB20191113
13-Nov-2019 13:40:37
241
4069.5000
XLON
01003010000113699-E0g8kuLzsxnv20191113
13-Nov-2019 13:42:59
84
4072.0000
XLON
01003010000114181-E0g8kuLzszV620191113

Page 12 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 13:42:59
55
4072.0000
XLON
01003010000114181-E0g8kuLzszV820191113
13-Nov-2019 13:42:59
92
4072.0000
XLON
01003010000114181-E0g8kuLzszV320191113
13-Nov-2019 13:42:59
368
4072.0000
XLON
11003110000113974-E0g8kuLzszUz20191113
13-Nov-2019 13:44:08
158
4072.0000
XLON
01003010000114440-E0g8kuLzt0VY20191113
13-Nov-2019 13:45:43
10
4075.0000
XLON
01003010000114785-E0g8kuLzt1cF20191113
13-Nov-2019 13:45:43
110
4075.0000
XLON
01003010000114785-E0g8kuLzt1cJ20191113
13-Nov-2019 13:45:43
104
4075.0000
XLON
11003110000114665-E0g8kuLzt1cD20191113
13-Nov-2019 13:45:43
109
4075.0000
XLON
11003110000114672-E0g8kuLzt1cd20191113
13-Nov-2019 13:47:02
69
4073.5000
XLON
01003010000115026-E0g8kuLzt2QV20191113
13-Nov-2019 13:47:24
34
4074.5000
XLON
11003110000115046-E0g8kuLzt2i820191113
13-Nov-2019 13:47:24
64
4074.5000
XLON
11003110000115046-E0g8kuLzt2i520191113
13-Nov-2019 13:47:24
205
4075.0000
XLON
01003010000115176-E0g8kuLzt2hs20191113
13-Nov-2019 13:47:33
56
4074.0000
XLON
11003110000115055-E0g8kuLzt2nZ20191113
13-Nov-2019 13:47:36
180
4074.0000
XLON
11003110000115055-E0g8kuLzt2rS20191113
13-Nov-2019 13:48:45
69
4076.5000
XLON
01003010000115452-E0g8kuLzt3ha20191113
13-Nov-2019 13:49:33
69
4077.5000
XLON
11003110000115471-E0g8kuLzt4Jb20191113
13-Nov-2019 13:49:33
18
4077.5000
XLON
11003110000115471-E0g8kuLzt4Jf20191113
13-Nov-2019 13:49:33
93
4077.5000
XLON
11003110000115500-E0g8kuLzt4Jj20191113
13-Nov-2019 13:50:50
69
4078.5000
XLON
01003010000115838-E0g8kuLzt55g20191113
13-Nov-2019 13:51:32
255
4080.5000
XLON
01003010000116179-E0g8kuLzt5oN20191113
13-Nov-2019 13:52:11
81
4080.0000
XLON
11003110000116013-E0g8kuLzt6DF20191113
13-Nov-2019 13:52:40
120
4079.5000
XLON
01003010000116069-E0g8kuLzt6bI20191113
13-Nov-2019 13:54:48
50
4085.5000
XLON
11003110000116842-E0g8kuLzt8JM20191113
13-Nov-2019 13:54:49
423
4087.0000
XLON
01003010000117154-E0g8kuLzt8Kn20191113
13-Nov-2019 13:54:49
4
4087.0000
XLON
01003010000117154-E0g8kuLzt8Kp20191113
13-Nov-2019 13:54:49
150
4087.0000
XLON
01003010000117154-E0g8kuLzt8Kl20191113
13-Nov-2019 13:55:45
80
4086.0000
XLON
11003110000117177-E0g8kuLzt8zN20191113
13-Nov-2019 13:55:45
42
4086.0000
XLON
01003010000117358-E0g8kuLzt8zP20191113
13-Nov-2019 13:56:20
65
4087.0000
XLON
11003110000117321-E0g8kuLzt9SB20191113
13-Nov-2019 13:56:52
200
4088.0000
XLON
01003010000117617-E0g8kuLzt9pQ20191113
13-Nov-2019 13:56:52
100
4088.0000
XLON
01003010000117617-E0g8kuLzt9pO20191113
13-Nov-2019 13:56:56
45
4088.0000
XLON
01003010000117639-E0g8kuLzt9t720191113
13-Nov-2019 13:56:56
27
4088.0000
XLON
01003010000117639-E0g8kuLzt9t920191113
13-Nov-2019 13:57:29
74
4087.0000
XLON
01003010000117751-E0g8kuLztACM20191113
13-Nov-2019 13:57:29
45
4087.0000
XLON
01003010000117751-E0g8kuLztACK20191113
13-Nov-2019 13:57:33
104
4087.5000
XLON
01003010000117765-E0g8kuLztALH20191113
13-Nov-2019 13:58:45
71
4088.5000
XLON
11003110000117766-E0g8kuLztB6Z20191113
13-Nov-2019 13:58:45
112
4088.5000
XLON
11003110000117727-E0g8kuLztB6V20191113
13-Nov-2019 13:58:45
72
4088.5000
XLON
01003010000117882-E0g8kuLztB6X20191113
13-Nov-2019 13:58:45
146
4088.5000
XLON
01003010000117969-E0g8kuLztB6g20191113
13-Nov-2019 13:58:45
70
4088.5000
XLON
11003110000117812-E0g8kuLztB6i20191113
13-Nov-2019 14:00:01
181
4087.5000
XLON
01003010000118219-E0g8kuLztC0I20191113
13-Nov-2019 14:00:01
100
4087.5000
XLON
01003010000118219-E0g8kuLztC0G20191113
13-Nov-2019 14:00:03
133
4086.5000
XLON
01003010000118207-E0g8kuLztC5z20191113
13-Nov-2019 14:00:22
32
4086.5000
XLON
11003110000118054-E0g8kuLztCMO20191113
13-Nov-2019 14:00:22
66
4086.5000
XLON
11003110000118044-E0g8kuLztCMM20191113
13-Nov-2019 14:00:22
64
4086.5000
XLON
01003010000118207-E0g8kuLztCMK20191113
13-Nov-2019 14:01:50
169
4086.5000
XLON
01003010000118568-E0g8kuLztDl920191113

Page 13 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 14:01:50
64
4086.5000
XLON
01003010000118568-E0g8kuLztDl720191113
13-Nov-2019 14:02:11
149
4085.5000
XLON
11003110000118385-E0g8kuLztE1l20191113
13-Nov-2019 14:02:11
223
4085.5000
XLON
11003110000118385-E0g8kuLztE1o20191113
13-Nov-2019 14:03:59
24
4081.5000
XLON
11003110000118826-E0g8kuLztFd720191113
13-Nov-2019 14:04:00
150
4080.5000
XLON
11003110000118865-E0g8kuLztFfS20191113
13-Nov-2019 14:04:00
9
4081.5000
XLON
11003110000118826-E0g8kuLztFeI20191113
13-Nov-2019 14:04:00
525
4081.5000
XLON
11003110000118826-E0g8kuLztFeL20191113
13-Nov-2019 14:05:26
437
4080.0000
XLON
01003010000119145-E0g8kuLztGux20191113
13-Nov-2019 14:06:32
98
4077.5000
XLON
11003110000119232-E0g8kuLztHbY20191113
13-Nov-2019 14:06:45
171
4077.5000
XLON
11003110000119232-E0g8kuLztHo320191113
13-Nov-2019 14:06:55
32
4077.5000
XLON
11003110000119232-E0g8kuLztHvN20191113
13-Nov-2019 14:08:04
329
4080.0000
XLON
11003110000119679-E0g8kuLztIiO20191113
13-Nov-2019 14:08:51
182
4078.5000
XLON
11003110000119798-E0g8kuLztJA920191113
13-Nov-2019 14:08:58
190
4078.5000
XLON
11003110000119798-E0g8kuLztJHw20191113
13-Nov-2019 14:09:03
156
4078.5000
XLON
11003110000119798-E0g8kuLztJP820191113
13-Nov-2019 14:11:55
104
4080.0000
XLON
01003010000120598-E0g8kuLztM2A20191113
13-Nov-2019 14:11:55
63
4080.0000
XLON
01003010000120598-E0g8kuLztM2C20191113
13-Nov-2019 14:11:55
125
4080.0000
XLON
01003010000120598-E0g8kuLztM2E20191113
13-Nov-2019 14:12:31
51
4079.5000
XLON
11003110000120451-E0g8kuLztMMd20191113
13-Nov-2019 14:12:33
300
4079.5000
XLON
11003110000120451-E0g8kuLztMNm20191113
13-Nov-2019 14:12:33
40
4079.5000
XLON
11003110000120451-E0g8kuLztMNo20191113
13-Nov-2019 14:12:34
165
4079.0000
XLON
11003110000120502-E0g8kuLztMPG20191113
13-Nov-2019 14:15:28
88
4080.0000
XLON
01003010000121394-E0g8kuLztOQY20191113
13-Nov-2019 14:15:31
127
4080.0000
XLON
01003010000121408-E0g8kuLztOWD20191113
13-Nov-2019 14:15:41
350
4079.0000
XLON
01003010000121390-E0g8kuLztOdF20191113
13-Nov-2019 14:17:14
107
4079.0000
XLON
01003010000121709-E0g8kuLztPtI20191113
13-Nov-2019 14:17:15
104
4078.5000
XLON
01003010000121715-E0g8kuLztPtx20191113
13-Nov-2019 14:17:15
177
4079.0000
XLON
01003010000121709-E0g8kuLztPtl20191113
13-Nov-2019 14:17:15
252
4079.0000
XLON
11003110000121608-E0g8kuLztPtn20191113
13-Nov-2019 14:19:17
87
4080.0000
XLON
01003010000122236-E0g8kuLztRt620191113
13-Nov-2019 14:19:27
120
4080.0000
XLON
01003010000122258-E0g8kuLztRzk20191113
13-Nov-2019 14:19:28
345
4079.5000
XLON
01003010000122189-E0g8kuLztS1z20191113
13-Nov-2019 14:19:33
344
4078.5000
XLON
11003110000122055-E0g8kuLztS6p20191113
13-Nov-2019 14:21:26
90
4079.5000
XLON
01003010000122616-E0g8kuLztTad20191113
13-Nov-2019 14:21:26
23
4079.5000
XLON
11003110000122509-E0g8kuLztTah20191113
13-Nov-2019 14:21:26
210
4079.5000
XLON
11003110000122509-E0g8kuLztTaf20191113
13-Nov-2019 14:21:32
141
4078.5000
XLON
01003010000122422-E0g8kuLztTh020191113
13-Nov-2019 14:21:51
35
4078.5000
XLON
01003010000122422-E0g8kuLztTul20191113
13-Nov-2019 14:21:51
49
4078.5000
XLON
01003010000122422-E0g8kuLztTuj20191113
13-Nov-2019 14:22:45
140
4078.0000
XLON
11003110000122562-E0g8kuLztUWa20191113
13-Nov-2019 14:23:01
184
4079.0000
XLON
11003110000123005-E0g8kuLztUor20191113
13-Nov-2019 14:23:29
184
4078.5000
XLON
01003010000123079-E0g8kuLztV7120191113
13-Nov-2019 14:23:30
187
4078.0000
XLON
11003110000122562-E0g8kuLztV8H20191113
13-Nov-2019 14:23:34
128
4076.5000
XLON
01003010000123243-E0g8kuLztVC120191113
13-Nov-2019 14:24:01
489
4075.5000
XLON
11003110000123158-E0g8kuLztVn720191113
13-Nov-2019 14:25:04
205
4075.0000
XLON
01003010000123738-E0g8kuLztWUN20191113
13-Nov-2019 14:25:07
4
4075.0000
XLON
01003010000123738-E0g8kuLztWX020191113
13-Nov-2019 14:26:21
4
4074.5000
XLON
01003010000123822-E0g8kuLztXgz20191113

Page 14 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 14:28:00
201
4076.5000
XLON
11003110000124474-E0g8kuLztZ6520191113
13-Nov-2019 14:28:01
27
4076.0000
XLON
01003010000124609-E0g8kuLztZCF20191113
13-Nov-2019 14:28:01
224
4076.0000
XLON
01003010000124609-E0g8kuLztZCD20191113
13-Nov-2019 14:28:04
85
4075.0000
XLON
11003110000124491-E0g8kuLztZHK20191113
13-Nov-2019 14:28:38
31
4077.0000
XLON
11003110000124671-E0g8kuLztZqO20191113
13-Nov-2019 14:28:38
383
4077.0000
XLON
11003110000124671-E0g8kuLztZqM20191113
13-Nov-2019 14:28:42
181
4076.5000
XLON
01003010000124806-E0g8kuLztZt020191113
13-Nov-2019 14:28:42
233
4076.5000
XLON
01003010000124806-E0g8kuLztZt220191113
13-Nov-2019 14:30:01
207
4078.0000
XLON
01003010000125057-E0g8kuLztbs720191113
13-Nov-2019 14:31:20
6
4077.0000
XLON
01003010000125619-E0g8kuLztdeW20191113
13-Nov-2019 14:31:20
300
4077.0000
XLON
01003010000125619-E0g8kuLztdeU20191113
13-Nov-2019 14:31:54
51
4077.5000
XLON
11003110000125646-E0g8kuLzteqY20191113
13-Nov-2019 14:31:54
200
4077.5000
XLON
11003110000125646-E0g8kuLzteqW20191113
13-Nov-2019 14:32:21
278
4076.0000
XLON
01003010000125339-E0g8kuLztfTH20191113
13-Nov-2019 14:33:12
329
4079.0000
XLON
11003110000126097-E0g8kuLzthzP20191113
13-Nov-2019 14:33:47
79
4080.0000
XLON
11003110000126318-E0g8kuLztj2M20191113
13-Nov-2019 14:33:52
218
4079.5000
XLON
01003010000126454-E0g8kuLztj7V20191113
13-Nov-2019 14:33:52
175
4079.5000
XLON
11003110000126319-E0g8kuLztj7X20191113
13-Nov-2019 14:35:15
521
4080.0000
XLON
11003110000126837-E0g8kuLztmyU20191113
13-Nov-2019 14:35:29
91
4082.0000
XLON
01003010000127062-E0g8kuLztndR20191113
13-Nov-2019 14:35:29
312
4082.0000
XLON
11003110000126918-E0g8kuLztndP20191113
13-Nov-2019 14:35:29
254
4083.0000
XLON
11003110000126934-E0g8kuLztndF20191113
13-Nov-2019 14:37:59
253
4080.0000
XLON
01003010000127734-E0g8kuLztscg20191113
13-Nov-2019 14:37:59
156
4080.0000
XLON
01003010000127734-E0g8kuLztsci20191113
13-Nov-2019 14:38:34
146
4079.0000
XLON
01003010000127522-E0g8kuLzttoX20191113
13-Nov-2019 14:38:34
260
4079.0000
XLON
11003110000127409-E0g8kuLzttoZ20191113
13-Nov-2019 14:38:35
332
4078.5000
XLON
11003110000127756-E0g8kuLzttvt20191113
13-Nov-2019 14:39:35
309
4082.5000
XLON
11003110000128126-E0g8kuLztvlz20191113
13-Nov-2019 14:39:43
377
4081.5000
XLON
11003110000128091-E0g8kuLztvqS20191113
13-Nov-2019 14:40:18
298
4080.5000
XLON
01003010000128572-E0g8kuLztwll20191113
13-Nov-2019 14:40:18
60
4080.5000
XLON
01003010000128572-E0g8kuLztwlY20191113
13-Nov-2019 14:40:21
154
4079.5000
XLON
01003010000128579-E0g8kuLztwsN20191113
13-Nov-2019 14:42:32
133
4079.0000
XLON
01003010000129104-E0g8kuLzu0mh20191113
13-Nov-2019 14:42:32
162
4079.0000
XLON
01003010000129104-E0g8kuLzu0mj20191113
13-Nov-2019 14:42:32
3
4079.0000
XLON
01003010000129104-E0g8kuLzu0mn20191113
13-Nov-2019 14:43:48
90
4077.0000
XLON
11003110000129604-E0g8kuLzu4G820191113
13-Nov-2019 14:44:15
100
4076.5000
XLON
11003110000129495-E0g8kuLzu58820191113
13-Nov-2019 14:44:15
198
4076.5000
XLON
11003110000129495-E0g8kuLzu58C20191113
13-Nov-2019 14:45:09
231
4077.0000
XLON
01003010000130040-E0g8kuLzu6fb20191113
13-Nov-2019 14:45:09
141
4077.0000
XLON
11003110000129981-E0g8kuLzu6fZ20191113
13-Nov-2019 14:46:21
99
4080.5000
XLON
01003010000130529-E0g8kuLzu8YT20191113
13-Nov-2019 14:46:27
258
4079.5000
XLON
01003010000130483-E0g8kuLzu8f220191113
13-Nov-2019 14:46:27
350
4079.5000
XLON
01003010000130483-E0g8kuLzu8f420191113
13-Nov-2019 14:46:27
328
4079.0000
XLON
11003110000130476-E0g8kuLzu8g920191113
13-Nov-2019 14:46:40
369
4077.5000
XLON
11003110000130523-E0g8kuLzu93g20191113
13-Nov-2019 14:48:45
341
4077.0000
XLON
11003110000130991-E0g8kuLzuCHd20191113
13-Nov-2019 14:49:12
250
4077.5000
XLON
01003010000131151-E0g8kuLzuD9M20191113
13-Nov-2019 14:49:26
110
4075.5000
XLON
11003110000131136-E0g8kuLzuDpx20191113

Page 15 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 14:49:26
174
4075.5000
XLON
11003110000131136-E0g8kuLzuDps20191113
13-Nov-2019 14:50:34
95
4074.0000
XLON
11003110000131333-E0g8kuLzuG5a20191113
13-Nov-2019 14:50:34
115
4074.0000
XLON
11003110000131333-E0g8kuLzuG5f20191113
13-Nov-2019 14:50:34
187
4074.0000
XLON
11003110000131333-E0g8kuLzuG5c20191113
13-Nov-2019 14:51:09
320
4073.5000
XLON
11003110000131455-E0g8kuLzuGzk20191113
13-Nov-2019 14:53:05
409
4078.0000
XLON
11003110000131820-E0g8kuLzuKZg20191113
13-Nov-2019 14:53:10
558
4077.5000
XLON
11003110000131808-E0g8kuLzuKhc20191113
13-Nov-2019 14:53:10
186
4077.0000
XLON
01003010000131891-E0g8kuLzuKi820191113
13-Nov-2019 14:54:30
239
4076.0000
XLON
11003110000132037-E0g8kuLzuMWo20191113
13-Nov-2019 14:54:30
155
4076.0000
XLON
01003010000132118-E0g8kuLzuMWm20191113
13-Nov-2019 14:56:06
98
4077.0000
XLON
01003010000132415-E0g8kuLzuPFc20191113
13-Nov-2019 14:56:43
81
4080.0000
XLON
11003110000132459-E0g8kuLzuQCU20191113
13-Nov-2019 14:56:52
137
4079.0000
XLON
01003010000132526-E0g8kuLzuQUt20191113
13-Nov-2019 14:57:05
100
4080.0000
XLON
11003110000132526-E0g8kuLzuQmd20191113
13-Nov-2019 14:57:15
125
4080.0000
XLON
01003010000132633-E0g8kuLzuQxG20191113
13-Nov-2019 14:57:34
101
4079.0000
XLON
01003010000132580-E0g8kuLzuRaQ20191113
13-Nov-2019 14:57:34
173
4079.0000
XLON
01003010000132580-E0g8kuLzuRaO20191113
13-Nov-2019 14:57:34
27
4079.0000
XLON
01003010000132580-E0g8kuLzuRaI20191113
13-Nov-2019 14:57:34
219
4079.0000
XLON
01003010000132526-E0g8kuLzuRaE20191113
13-Nov-2019 14:58:58
10
4080.0000
XLON
01003010000132963-E0g8kuLzuTHx20191113
13-Nov-2019 14:58:58
92
4080.0000
XLON
01003010000132963-E0g8kuLzuTHz20191113
13-Nov-2019 14:59:08
150
4080.0000
XLON
11003110000132928-E0g8kuLzuTaJ20191113
13-Nov-2019 14:59:08
96
4080.0000
XLON
11003110000132928-E0g8kuLzuTaL20191113
13-Nov-2019 14:59:20
372
4079.5000
XLON
11003110000132843-E0g8kuLzuUAx20191113
13-Nov-2019 15:00:01
17
4079.0000
XLON
01003010000132927-E0g8kuLzuVYv20191113
13-Nov-2019 15:00:07
143
4079.0000
XLON
01003010000132927-E0g8kuLzuVju20191113
13-Nov-2019 15:00:07
48
4079.0000
XLON
01003010000132927-E0g8kuLzuVjq20191113
13-Nov-2019 15:00:07
87
4079.0000
XLON
01003010000132927-E0g8kuLzuVjs20191113
13-Nov-2019 15:00:37
192
4079.0000
XLON
11003110000133184-E0g8kuLzuWhu20191113
13-Nov-2019 15:00:37
113
4079.0000
XLON
11003110000133184-E0g8kuLzuWhs20191113
13-Nov-2019 15:00:40
106
4078.5000
XLON
11003110000133188-E0g8kuLzuWpR20191113
13-Nov-2019 15:00:42
217
4078.0000
XLON
01003010000133252-E0g8kuLzuWuj20191113
13-Nov-2019 15:01:55
365
4080.0000
XLON
01003010000133482-E0g8kuLzuYWN20191113
13-Nov-2019 15:01:55
141
4080.0000
XLON
01003010000133482-E0g8kuLzuYWL20191113
13-Nov-2019 15:02:46
151
4079.5000
XLON
11003110000133421-E0g8kuLzuZkN20191113
13-Nov-2019 15:02:46
504
4079.5000
XLON
11003110000133421-E0g8kuLzuZkL20191113
13-Nov-2019 15:03:38
84
4080.0000
XLON
01003010000133723-E0g8kuLzubXE20191113
13-Nov-2019 15:03:49
471
4079.5000
XLON
01003010000133743-E0g8kuLzubnj20191113
13-Nov-2019 15:03:50
172
4079.0000
XLON
01003010000133716-E0g8kuLzubp320191113
13-Nov-2019 15:03:53
340
4079.0000
XLON
01003010000133716-E0g8kuLzubtI20191113
13-Nov-2019 15:05:09
470
4076.0000
XLON
01003010000133799-E0g8kuLzudsh20191113
13-Nov-2019 15:06:30
327
4077.5000
XLON
01003010000134106-E0g8kuLzug6T20191113
13-Nov-2019 15:06:30
45
4077.5000
XLON
01003010000134106-E0g8kuLzug6R20191113
13-Nov-2019 15:08:11
423
4076.0000
XLON
11003110000134179-E0g8kuLzuief20191113
13-Nov-2019 15:08:11
15
4076.0000
XLON
11003110000134179-E0g8kuLzuieh20191113
13-Nov-2019 15:09:41
479
4078.0000
XLON
01003010000134616-E0g8kuLzukgj20191113
13-Nov-2019 15:09:53
671
4077.5000
XLON
01003010000134591-E0g8kuLzukqW20191113
13-Nov-2019 15:10:44
199
4076.5000
XLON
01003010000134731-E0g8kuLzulwd20191113

Page 16 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 15:12:19
72
4075.0000
XLON
01003010000135018-E0g8kuLzuoNp20191113
13-Nov-2019 15:12:19
36
4075.0000
XLON
01003010000135018-E0g8kuLzuoNr20191113
13-Nov-2019 15:12:48
293
4077.0000
XLON
11003110000135084-E0g8kuLzuouC20191113
13-Nov-2019 15:14:08
112
4080.0000
XLON
01003010000135329-E0g8kuLzuqMk20191113
13-Nov-2019 15:14:18
125
4080.0000
XLON
01003010000135352-E0g8kuLzuqVR20191113
13-Nov-2019 15:14:18
135
4080.0000
XLON
01003010000135352-E0g8kuLzuqVT20191113
13-Nov-2019 15:15:12
191
4079.5000
XLON
11003110000135444-E0g8kuLzurO320191113
13-Nov-2019 15:15:12
198
4079.5000
XLON
11003110000135447-E0g8kuLzurO520191113
13-Nov-2019 15:16:52
82
4080.0000
XLON
01003010000135778-E0g8kuLzutW320191113
13-Nov-2019 15:16:52
41
4080.0000
XLON
01003010000135778-E0g8kuLzutW120191113
13-Nov-2019 15:16:53
26
4080.0000
XLON
01003010000135782-E0g8kuLzutYO20191113
13-Nov-2019 15:16:54
92
4080.0000
XLON
01003010000135785-E0g8kuLzutbO20191113
13-Nov-2019 15:16:55
99
4080.0000
XLON
11003110000135715-E0g8kuLzutcf20191113
13-Nov-2019 15:16:56
106
4080.0000
XLON
11003110000135717-E0g8kuLzutds20191113
13-Nov-2019 15:16:59
84
4080.0000
XLON
01003010000135800-E0g8kuLzutfh20191113
13-Nov-2019 15:17:11
380
4079.0000
XLON
01003010000135793-E0g8kuLzutti20191113
13-Nov-2019 15:18:18
202
4079.5000
XLON
11003110000135933-E0g8kuLzuuuV20191113
13-Nov-2019 15:18:28
267
4079.0000
XLON
11003110000135928-E0g8kuLzuv5y20191113
13-Nov-2019 15:18:51
128
4079.0000
XLON
11003110000136001-E0g8kuLzuvkJ20191113
13-Nov-2019 15:18:51
400
4079.0000
XLON
11003110000136001-E0g8kuLzuvkH20191113
13-Nov-2019 15:20:15
83
4080.0000
XLON
01003010000136314-E0g8kuLzuxi320191113
13-Nov-2019 15:20:20
108
4080.0000
XLON
01003010000136337-E0g8kuLzuxzb20191113
13-Nov-2019 15:20:29
339
4079.5000
XLON
11003110000136096-E0g8kuLzuyHE20191113
13-Nov-2019 15:21:49
158
4079.5000
XLON
01003010000136382-E0g8kuLzv03H20191113
13-Nov-2019 15:21:49
56
4079.5000
XLON
01003010000136382-E0g8kuLzv03K20191113
13-Nov-2019 15:22:23
97
4080.0000
XLON
01003010000136657-E0g8kuLzv0pI20191113
13-Nov-2019 15:22:33
112
4080.0000
XLON
11003110000136608-E0g8kuLzv13G20191113
13-Nov-2019 15:22:40
72
4079.5000
XLON
11003110000136539-E0g8kuLzv1Hw20191113
13-Nov-2019 15:22:40
300
4079.5000
XLON
11003110000136539-E0g8kuLzv1Hu20191113
13-Nov-2019 15:23:35
92
4080.0000
XLON
01003010000136884-E0g8kuLzv2NI20191113
13-Nov-2019 15:23:55
124
4080.0000
XLON
01003010000136946-E0g8kuLzv2iw20191113
13-Nov-2019 15:24:05
114
4080.0000
XLON
11003110000136863-E0g8kuLzv2rr20191113
13-Nov-2019 15:24:24
350
4079.5000
XLON
11003110000136831-E0g8kuLzv3Ge20191113
13-Nov-2019 15:24:27
96
4079.0000
XLON
11003110000136487-E0g8kuLzv3Id20191113
13-Nov-2019 15:24:27
130
4079.0000
XLON
11003110000136487-E0g8kuLzv3If20191113
13-Nov-2019 15:24:27
146
4079.0000
XLON
11003110000136487-E0g8kuLzv3Ib20191113
13-Nov-2019 15:25:15
374
4078.0000
XLON
11003110000137043-E0g8kuLzv4E720191113
13-Nov-2019 15:26:46
169
4079.0000
XLON
11003110000137237-E0g8kuLzv5lJ20191113
13-Nov-2019 15:26:46
168
4079.0000
XLON
11003110000137237-E0g8kuLzv5lG20191113
13-Nov-2019 15:27:05
38
4079.0000
XLON
01003010000137427-E0g8kuLzv6Ey20191113
13-Nov-2019 15:27:05
112
4079.0000
XLON
01003010000137427-E0g8kuLzv6Ew20191113
13-Nov-2019 15:28:04
258
4079.5000
XLON
11003110000137428-E0g8kuLzv7US20191113
13-Nov-2019 15:28:04
31
4079.5000
XLON
11003110000137428-E0g8kuLzv7UQ20191113
13-Nov-2019 15:28:04
222
4079.5000
XLON
01003010000137576-E0g8kuLzv7UW20191113
13-Nov-2019 15:28:14
121
4079.0000
XLON
01003010000137512-E0g8kuLzv7xg20191113
13-Nov-2019 15:28:48
409
4078.5000
XLON
01003010000137668-E0g8kuLzv8XT20191113
13-Nov-2019 15:30:31
165
4080.0000
XLON
01003010000137953-E0g8kuLzvAiF20191113
13-Nov-2019 15:30:31
49
4080.0000
XLON
01003010000137953-E0g8kuLzvAiJ20191113

Page 17 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 15:30:31
158
4080.0000
XLON
01003010000137953-E0g8kuLzvAiH20191113
13-Nov-2019 15:31:30
82
4080.0000
XLON
01003010000138087-E0g8kuLzvBkL20191113
13-Nov-2019 15:31:33
111
4079.0000
XLON
11003110000138001-E0g8kuLzvBtu20191113
13-Nov-2019 15:31:37
237
4079.0000
XLON
11003110000138001-E0g8kuLzvBz720191113
13-Nov-2019 15:32:40
150
4079.0000
XLON
11003110000138207-E0g8kuLzvD0b20191113
13-Nov-2019 15:32:52
187
4079.0000
XLON
11003110000138226-E0g8kuLzvDC420191113
13-Nov-2019 15:32:52
52
4079.0000
XLON
01003010000138308-E0g8kuLzvDCA20191113
13-Nov-2019 15:32:52
212
4079.0000
XLON
01003010000138305-E0g8kuLzvDC820191113
13-Nov-2019 15:32:54
86
4078.5000
XLON
11003110000138228-E0g8kuLzvDHf20191113
13-Nov-2019 15:32:54
81
4078.5000
XLON
11003110000138228-E0g8kuLzvDHd20191113
13-Nov-2019 15:33:35
825
4076.0000
XLON
11003110000138443-E0g8kuLzvEnS20191113
13-Nov-2019 15:33:58
825
4075.5000
XLON
01003010000138526-E0g8kuLzvFM120191113
13-Nov-2019 15:35:42
330
4076.5000
XLON
01003010000138795-E0g8kuLzvHAm20191113
13-Nov-2019 15:35:42
117
4076.5000
XLON
11003110000138718-E0g8kuLzvHAo20191113
13-Nov-2019 15:38:08
124
4080.0000
XLON
01003010000139176-E0g8kuLzvK3L20191113
13-Nov-2019 15:38:11
183
4079.5000
XLON
01003010000139139-E0g8kuLzvK7T20191113
13-Nov-2019 15:38:11
75
4079.5000
XLON
01003010000139139-E0g8kuLzvK7R20191113
13-Nov-2019 15:38:36
136
4080.0000
XLON
11003110000139182-E0g8kuLzvKar20191113
13-Nov-2019 15:38:42
132
4080.0000
XLON
01003010000139289-E0g8kuLzvKhW20191113
13-Nov-2019 15:38:51
83
4080.0000
XLON
01003010000139324-E0g8kuLzvL1H20191113
13-Nov-2019 15:39:04
325
4080.5000
XLON
11003110000139305-E0g8kuLzvLVf20191113
13-Nov-2019 15:40:16
117
4080.0000
XLON
01003010000139685-E0g8kuLzvO2a20191113
13-Nov-2019 15:40:20
4
4080.0000
XLON
01003010000139704-E0g8kuLzvO8720191113
13-Nov-2019 15:40:24
122
4080.0000
XLON
11003110000139633-E0g8kuLzvOBE20191113
13-Nov-2019 15:40:34
74
4080.0000
XLON
11003110000139655-E0g8kuLzvOOV20191113
13-Nov-2019 15:40:39
77
4080.0000
XLON
11003110000139669-E0g8kuLzvOR620191113
13-Nov-2019 15:40:46
200
4079.5000
XLON
11003110000139614-E0g8kuLzvOWq20191113
13-Nov-2019 15:41:56
268
4080.0000
XLON
11003110000139948-E0g8kuLzvPxQ20191113
13-Nov-2019 15:41:56
104
4080.0000
XLON
11003110000139948-E0g8kuLzvPxO20191113
13-Nov-2019 15:42:23
220
4079.5000
XLON
01003010000140028-E0g8kuLzvQJZ20191113
13-Nov-2019 15:43:43
136
4080.0000
XLON
01003010000140294-E0g8kuLzvRDO20191113
13-Nov-2019 15:43:54
73
4080.0000
XLON
01003010000140319-E0g8kuLzvRJf20191113
13-Nov-2019 15:44:07
89
4080.0000
XLON
11003110000140282-E0g8kuLzvRWh20191113
13-Nov-2019 15:44:18
96
4080.0000
XLON
11003110000140310-E0g8kuLzvRmr20191113
13-Nov-2019 15:44:18
98
4080.0000
XLON
11003110000140310-E0g8kuLzvRmt20191113
13-Nov-2019 15:44:25
94
4079.5000
XLON
01003010000140280-E0g8kuLzvRtn20191113
13-Nov-2019 15:44:25
200
4079.5000
XLON
11003110000140190-E0g8kuLzvRtj20191113
13-Nov-2019 15:44:25
50
4079.5000
XLON
01003010000140280-E0g8kuLzvRtl20191113
13-Nov-2019 15:45:53
87
4079.5000
XLON
01003010000140665-E0g8kuLzvTGl20191113
13-Nov-2019 15:45:53
40
4079.5000
XLON
01003010000140665-E0g8kuLzvTGn20191113
13-Nov-2019 15:45:54
49
4079.5000
XLON
11003110000140575-E0g8kuLzvTHw20191113
13-Nov-2019 15:45:54
296
4079.5000
XLON
11003110000140575-E0g8kuLzvTI620191113
13-Nov-2019 15:46:25
121
4080.0000
XLON
11003110000140640-E0g8kuLzvTlL20191113
13-Nov-2019 15:46:25
42
4080.0000
XLON
11003110000140640-E0g8kuLzvTlJ20191113
13-Nov-2019 15:46:46
128
4080.0000
XLON
11003110000140692-E0g8kuLzvU0Z20191113
13-Nov-2019 15:47:02
68
4080.0000
XLON
11003110000140717-E0g8kuLzvU9420191113
13-Nov-2019 15:47:02
136
4080.0000
XLON
11003110000140717-E0g8kuLzvU9220191113
13-Nov-2019 15:47:21
27
4079.0000
XLON
01003010000140737-E0g8kuLzvUQ620191113

Page 18 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 15:47:22
124
4079.0000
XLON
01003010000140737-E0g8kuLzvUTE20191113
13-Nov-2019 15:47:22
183
4079.0000
XLON
01003010000140737-E0g8kuLzvUTG20191113
13-Nov-2019 15:48:30
14
4078.5000
XLON
11003110000140891-E0g8kuLzvVK320191113
13-Nov-2019 15:48:30
102
4078.5000
XLON
01003010000140987-E0g8kuLzvVJw20191113
13-Nov-2019 15:48:30
73
4078.5000
XLON
01003010000140990-E0g8kuLzvVK820191113
13-Nov-2019 15:48:30
41
4078.5000
XLON
11003110000140891-E0g8kuLzvVK620191113
13-Nov-2019 15:48:30
331
4078.5000
XLON
11003110000140886-E0g8kuLzvVJu20191113
13-Nov-2019 15:48:30
263
4078.5000
XLON
11003110000140891-E0g8kuLzvVK020191113
13-Nov-2019 15:48:35
110
4078.5000
XLON
01003010000141010-E0g8kuLzvVPU20191113
13-Nov-2019 15:49:06
521
4078.0000
XLON
11003110000140909-E0g8kuLzvVuc20191113
13-Nov-2019 15:50:02
158
4078.0000
XLON
11003110000140989-E0g8kuLzvWmj20191113
13-Nov-2019 15:50:31
498
4078.0000
XLON
11003110000141157-E0g8kuLzvXZF20191113
13-Nov-2019 15:51:58
134
4079.0000
XLON
11003110000141400-E0g8kuLzvZHV20191113
13-Nov-2019 15:51:58
198
4079.0000
XLON
11003110000141400-E0g8kuLzvZHa20191113
13-Nov-2019 15:52:27
73
4080.0000
XLON
01003010000141728-E0g8kuLzvZlM20191113
13-Nov-2019 15:52:54
384
4079.5000
XLON
11003110000141576-E0g8kuLzvaBX20191113
13-Nov-2019 15:53:35
108
4080.0000
XLON
11003110000141763-E0g8kuLzvatv20191113
13-Nov-2019 15:53:35
180
4080.0000
XLON
11003110000141763-E0g8kuLzvatx20191113
13-Nov-2019 15:54:20
258
4079.5000
XLON
01003010000141911-E0g8kuLzvbcV20191113
13-Nov-2019 15:54:20
27
4079.5000
XLON
01003010000141911-E0g8kuLzvbcY20191113
13-Nov-2019 15:54:20
106
4079.5000
XLON
01003010000141911-E0g8kuLzvbca20191113
13-Nov-2019 15:55:15
64
4078.0000
XLON
01003010000142204-E0g8kuLzvci020191113
13-Nov-2019 15:55:15
185
4078.0000
XLON
01003010000142204-E0g8kuLzvchw20191113
13-Nov-2019 15:55:15
134
4078.0000
XLON
01003010000142204-E0g8kuLzvchy20191113
13-Nov-2019 15:55:23
197
4078.5000
XLON
11003110000142082-E0g8kuLzvcrR20191113
13-Nov-2019 15:55:23
146
4078.5000
XLON
01003010000142226-E0g8kuLzvcrP20191113
13-Nov-2019 15:55:23
55
4078.5000
XLON
01003010000142227-E0g8kuLzvcrT20191113
13-Nov-2019 15:55:23
18
4078.5000
XLON
01003010000142227-E0g8kuLzvcrV20191113
13-Nov-2019 15:55:53
197
4076.5000
XLON
01003010000142262-E0g8kuLzvdFA20191113
13-Nov-2019 15:55:53
153
4076.5000
XLON
01003010000142262-E0g8kuLzvdF820191113
13-Nov-2019 15:57:31
521
4078.0000
XLON
11003110000142374-E0g8kuLzvefl20191113
13-Nov-2019 15:57:32
225
4077.5000
XLON
11003110000142367-E0g8kuLzvehg20191113
13-Nov-2019 15:57:34
221
4077.5000
XLON
11003110000142367-E0g8kuLzvekL20191113
13-Nov-2019 15:58:41
446
4078.0000
XLON
11003110000142538-E0g8kuLzvfeG20191113
13-Nov-2019 15:58:43
123
4077.0000
XLON
11003110000142494-E0g8kuLzvfgL20191113
13-Nov-2019 15:58:43
231
4077.0000
XLON
01003010000142683-E0g8kuLzvfgQ20191113
13-Nov-2019 15:58:43
71
4077.0000
XLON
11003110000142494-E0g8kuLzvfgO20191113
13-Nov-2019 16:00:53
327
4077.5000
XLON
11003110000142779-E0g8kuLzvi3z20191113
13-Nov-2019 16:00:53
8
4077.5000
XLON
11003110000142779-E0g8kuLzvi4320191113
13-Nov-2019 16:02:17
57
4076.5000
XLON
11003110000143140-E0g8kuLzvjaL20191113
13-Nov-2019 16:02:17
57
4076.5000
XLON
11003110000143140-E0g8kuLzvjaJ20191113
13-Nov-2019 16:02:27
335
4076.0000
XLON
11003110000143179-E0g8kuLzvjj220191113
13-Nov-2019 16:03:08
295
4077.0000
XLON
01003010000143422-E0g8kuLzvkbC20191113
13-Nov-2019 16:03:27
372
4075.5000
XLON
11003110000143279-E0g8kuLzvkvf20191113
13-Nov-2019 16:03:51
875
4076.0000
XLON
11003110000143512-E0g8kuLzvloQ20191113
13-Nov-2019 16:03:53
942
4075.5000
XLON
01003010000143636-E0g8kuLzvlqe20191113
13-Nov-2019 16:04:22
203
4074.5000
XLON
01003010000143732-E0g8kuLzvmIf20191113
13-Nov-2019 16:05:53
618
4074.0000
XLON
11003110000143803-E0g8kuLzvo9j20191113

Page 19 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 16:07:47
59
4073.5000
XLON
01003010000144424-E0g8kuLzvpys20191113
13-Nov-2019 16:07:47
232
4073.5000
XLON
11003110000144246-E0g8kuLzvpyn20191113
13-Nov-2019 16:07:47
46
4073.5000
XLON
11003110000144246-E0g8kuLzvpyq20191113
13-Nov-2019 16:07:59
60
4073.5000
XLON
01003010000144424-E0g8kuLzvqAz20191113
13-Nov-2019 16:08:30
416
4072.5000
XLON
11003110000144294-E0g8kuLzvqY320191113
13-Nov-2019 16:09:43
470
4073.5000
XLON
11003110000144544-E0g8kuLzvrcw20191113
13-Nov-2019 16:09:51
500
4072.5000
XLON
01003010000144724-E0g8kuLzvrmJ20191113
13-Nov-2019 16:09:52
58
4072.5000
XLON
01003010000144724-E0g8kuLzvrmW20191113
13-Nov-2019 16:10:21
774
4071.0000
XLON
11003110000144689-E0g8kuLzvsP320191113
13-Nov-2019 16:12:19
97
4068.0000
XLON
11003110000144880-E0g8kuLzvv1S20191113
13-Nov-2019 16:12:19
162
4068.0000
XLON
01003010000145053-E0g8kuLzvv1Q20191113
13-Nov-2019 16:12:19
170
4068.0000
XLON
01003010000145235-E0g8kuLzvv1U20191113
13-Nov-2019 16:13:31
347
4067.0000
XLON
11003110000145265-E0g8kuLzvwX820191113
13-Nov-2019 16:14:33
259
4072.5000
XLON
01003010000145732-E0g8kuLzvxwc20191113
13-Nov-2019 16:14:33
150
4072.5000
XLON
01003010000145732-E0g8kuLzvxwa20191113
13-Nov-2019 16:14:50
184
4072.0000
XLON
01003010000145695-E0g8kuLzvyBt20191113
13-Nov-2019 16:15:00
300
4072.0000
XLON
01003010000145695-E0g8kuLzvyJt20191113
13-Nov-2019 16:15:30
446
4071.0000
XLON
11003110000145749-E0g8kuLzvyvv20191113
13-Nov-2019 16:15:31
120
4070.5000
XLON
01003010000145916-E0g8kuLzvyxX20191113
13-Nov-2019 16:15:32
48
4070.5000
XLON
01003010000145916-E0g8kuLzvyxg20191113
13-Nov-2019 16:15:38
132
4070.0000
XLON
11003110000145718-E0g8kuLzvz6820191113
13-Nov-2019 16:15:38
128
4070.0000
XLON
11003110000145718-E0g8kuLzvz6620191113
13-Nov-2019 16:15:38
66
4069.5000
XLON
11003110000145776-E0g8kuLzvz7B20191113
13-Nov-2019 16:15:39
176
4069.5000
XLON
11003110000145776-E0g8kuLzvz7U20191113
13-Nov-2019 16:17:07
67
4067.5000
XLON
01003010000146225-E0g8kuLzw0uK20191113
13-Nov-2019 16:17:07
96
4067.5000
XLON
11003110000146060-E0g8kuLzw0uM20191113
13-Nov-2019 16:17:07
170
4067.5000
XLON
01003010000146225-E0g8kuLzw0uI20191113
13-Nov-2019 16:17:07
195
4067.5000
XLON
01003010000146225-E0g8kuLzw0ti20191113
13-Nov-2019 16:18:35
257
4069.0000
XLON
11003110000146307-E0g8kuLzw2LG20191113
13-Nov-2019 16:18:35
17
4069.0000
XLON
11003110000146307-E0g8kuLzw2LE20191113
13-Nov-2019 16:18:35
147
4069.0000
XLON
11003110000146307-E0g8kuLzw2LI20191113
13-Nov-2019 16:19:42
19
4070.5000
XLON
01003010000146668-E0g8kuLzw3Mf20191113
13-Nov-2019 16:19:42
50
4070.5000
XLON
01003010000146674-E0g8kuLzw3Ml20191113
13-Nov-2019 16:19:42
88
4070.5000
XLON
11003110000146475-E0g8kuLzw3Mn20191113
13-Nov-2019 16:19:42
102
4070.5000
XLON
11003110000146464-E0g8kuLzw3Md20191113
13-Nov-2019 16:19:42
123
4070.0000
XLON
01003010000146652-E0g8kuLzw3Pl20191113
13-Nov-2019 16:19:42
274
4070.5000
XLON
01003010000146661-E0g8kuLzw3Mb20191113
13-Nov-2019 16:19:42
333
4070.5000
XLON
11003110000146472-E0g8kuLzw3Mj20191113
13-Nov-2019 16:19:42
50
4070.5000
XLON
11003110000146470-E0g8kuLzw3Mh20191113
13-Nov-2019 16:20:47
109
4072.5000
XLON
01003010000146966-E0g8kuLzw55h20191113
13-Nov-2019 16:21:10
560
4073.5000
XLON
01003010000147080-E0g8kuLzw5di20191113
13-Nov-2019 16:21:26
121
4074.5000
XLON
01003010000147131-E0g8kuLzw62w20191113
13-Nov-2019 16:21:31
202
4075.0000
XLON
01003010000147147-E0g8kuLzw6Dc20191113
13-Nov-2019 16:21:31
138
4074.5000
XLON
11003110000146949-E0g8kuLzw6De20191113
13-Nov-2019 16:21:31
196
4074.5000
XLON
01003010000147140-E0g8kuLzw6Dg20191113
13-Nov-2019 16:22:06
5
4075.0000
XLON
11003110000147060-E0g8kuLzw6jt20191113
13-Nov-2019 16:22:06
146
4075.0000
XLON
11003110000147060-E0g8kuLzw6jr20191113
13-Nov-2019 16:22:12
151
4074.5000
XLON
01003010000147251-E0g8kuLzw6nP20191113

Page 20 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 16:22:26
122
4074.0000
XLON
11003110000147138-E0g8kuLzw73l20191113
13-Nov-2019 16:22:47
24
4074.0000
XLON
01003010000147365-E0g8kuLzw7HE20191113
13-Nov-2019 16:22:47
39
4074.0000
XLON
11003110000147179-E0g8kuLzw7HG20191113
13-Nov-2019 16:22:47
200
4074.0000
XLON
11003110000147167-E0g8kuLzw7HC20191113
13-Nov-2019 16:22:47
62
4074.0000
XLON
01003010000147376-E0g8kuLzw7HI20191113
13-Nov-2019 16:22:47
92
4074.0000
XLON
11003110000147209-E0g8kuLzw7HM20191113
13-Nov-2019 16:22:47
112
4074.0000
XLON
01003010000147396-E0g8kuLzw7HK20191113
13-Nov-2019 16:22:47
136
4074.0000
XLON
01003010000147401-E0g8kuLzw7HO20191113
13-Nov-2019 16:22:48
183
4073.5000
XLON
01003010000147325-E0g8kuLzw7I020191113
13-Nov-2019 16:22:49
112
4073.0000
XLON
11003110000147212-E0g8kuLzw7JX20191113
13-Nov-2019 16:24:06
247
4074.0000
XLON
11003110000147450-E0g8kuLzw8ur20191113
13-Nov-2019 16:24:07
268
4073.5000
XLON
01003010000147626-E0g8kuLzw8xc20191113
13-Nov-2019 16:24:07
290
4073.5000
XLON
01003010000147626-E0g8kuLzw8xa20191113
13-Nov-2019 16:24:09
48
4073.0000
XLON
11003110000147434-E0g8kuLzw91I20191113
13-Nov-2019 16:24:11
138
4073.0000
XLON
11003110000147434-E0g8kuLzw93F20191113
13-Nov-2019 16:24:27
125
4071.5000
XLON
11003110000147468-E0g8kuLzw9QF20191113
13-Nov-2019 16:24:53
132
4071.5000
XLON
11003110000147598-E0g8kuLzw9zc20191113
13-Nov-2019 16:25:06
150
4072.0000
XLON
01003010000147847-E0g8kuLzwAKz20191113
13-Nov-2019 16:25:12
40
4072.0000
XLON
11003110000147682-E0g8kuLzwAQq20191113
13-Nov-2019 16:25:12
111
4072.0000
XLON
11003110000147682-E0g8kuLzwAQs20191113
13-Nov-2019 16:25:13
32
4071.5000
XLON
11003110000147650-E0g8kuLzwASl20191113
13-Nov-2019 16:25:13
156
4071.5000
XLON
01003010000147830-E0g8kuLzwASj20191113
13-Nov-2019 16:25:35
140
4070.0000
XLON
01003010000147940-E0g8kuLzwB4l20191113
13-Nov-2019 16:25:35
4
4070.0000
XLON
01003010000147940-E0g8kuLzwB4n20191113
13-Nov-2019 16:25:45
192
4070.0000
XLON
11003110000147800-E0g8kuLzwBHs20191113
13-Nov-2019 16:25:57
188
4070.0000
XLON
01003010000148015-E0g8kuLzwBT920191113
13-Nov-2019 16:26:02
120
4069.0000
XLON
11003110000147757-E0g8kuLzwBZx20191113
13-Nov-2019 16:26:21
60
4069.5000
XLON
01003010000148116-E0g8kuLzwBx320191113
13-Nov-2019 16:26:21
119
4069.5000
XLON
01003010000148116-E0g8kuLzwBx120191113
13-Nov-2019 16:26:29
228
4069.0000
XLON
01003010000148105-E0g8kuLzwC2620191113
13-Nov-2019 16:26:45
146
4069.0000
XLON
01003010000148208-E0g8kuLzwCI320191113
13-Nov-2019 16:26:55
206
4069.0000
XLON
01003010000148250-E0g8kuLzwCQn20191113
13-Nov-2019 16:27:13
264
4070.0000
XLON
01003010000148320-E0g8kuLzwCpW20191113
13-Nov-2019 16:27:26
98
4070.0000
XLON
01003010000148363-E0g8kuLzwD0i20191113
13-Nov-2019 16:27:27
157
4069.5000
XLON
11003110000148094-E0g8kuLzwD3A20191113
13-Nov-2019 16:27:27
33
4069.5000
XLON
01003010000148311-E0g8kuLzwD3C20191113
13-Nov-2019 16:27:27
17
4069.5000
XLON
11003110000148111-E0g8kuLzwD3E20191113
13-Nov-2019 16:27:52
150
4070.5000
XLON
11003110000148249-E0g8kuLzwDXf20191113
13-Nov-2019 16:27:56
134
4070.5000
XLON
11003110000148261-E0g8kuLzwDfF20191113
13-Nov-2019 16:27:57
177
4070.0000
XLON
11003110000148241-E0g8kuLzwDgG20191113
13-Nov-2019 16:27:57
93
4070.0000
XLON
11003110000148241-E0g8kuLzwDgE20191113
13-Nov-2019 16:28:22
9
4071.0000
XLON
01003010000148540-E0g8kuLzwEDX20191113
13-Nov-2019 16:28:22
180
4071.0000
XLON
01003010000148540-E0g8kuLzwEDV20191113
13-Nov-2019 16:28:32
139
4070.5000
XLON
11003110000148339-E0g8kuLzwERS20191113
13-Nov-2019 16:28:48
71
4072.0000
XLON
01003010000148618-E0g8kuLzwEoN20191113
13-Nov-2019 16:28:48
110
4072.0000
XLON
01003010000148611-E0g8kuLzwEoL20191113
13-Nov-2019 16:28:48
215
4072.0000
XLON
11003110000148404-E0g8kuLzwEoJ20191113
13-Nov-2019 16:28:48
16
4072.0000
XLON
11003110000148416-E0g8kuLzwEpR20191113

Page 21 of 23

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
13-Nov-2019 16:28:49
208
4071.0000
XLON
11003110000148400-E0g8kuLzwEst20191113
13-Nov-2019 16:29:26
160
4075.0000
XLON
11003110000148577-E0g8kuLzwG9o20191113
13-Nov-2019 16:29:28
25
4074.5000
XLON
11003110000148571-E0g8kuLzwGCF20191113
13-Nov-2019 16:29:45
59
4078.0000
XLON
01003010000148845-E0g8kuLzwGiY20191113
13-Nov-2019 16:29:46
187
4077.5000
XLON
01003010000148847-E0g8kuLzwGmc20191113
13-Nov-2019 16:29:46
4
4077.5000
XLON
11003110000148645-E0g8kuLzwGma20191113
13-Nov-2019 16:29:48
4
4076.0000
XLON
11003110000148640-E0g8kuLzwGrJ20191113
13-Nov-2019 16:29:48
205
4076.0000
XLON
11003110000148646-E0g8kuLzwGrL20191113
13-Nov-2019 16:29:48
84
4077.0000
XLON
11003110000148635-E0g8kuLzwGqN20191113
13-Nov-2019 16:29:48
119
4077.0000
XLON
11003110000148637-E0g8kuLzwGqV20191113

Page 22 of 23

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Page 23 of 23