EX-99.11 12 ex11d14rns.htm EXHIBIT 99.11 Exhibit

Exhibit 99.11
14 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 14 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
14 November 2019
Number of ordinary shares purchased
68,259
Average price paid (pence)
4079.0534
Highest price paid (pence)
4106.5000
Lowest price paid (pence)
4045.0000

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 1,261,177,426 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: 14 November 2019
Number of ordinary shares purchased: 68,259
Volume weighted average price paid per share (pence): 4079.0534

Page 1 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 08:00:10
363
4077.5000
XLON
11003110000000365-E0g9TrpvJO9N20191114
14-Nov-2019 08:01:48
77
4093.0000
XLON
01003010000001786-E0g9TrpvJUPP20191114
14-Nov-2019 08:03:17
179
4094.5000
XLON
11003110000003278-E0g9TrpvJXSX20191114
14-Nov-2019 08:03:56
10
4093.5000
XLON
11003110000003923-E0g9TrpvJYnT20191114
14-Nov-2019 08:03:56
49
4093.5000
XLON
11003110000003923-E0g9TrpvJYnV20191114
14-Nov-2019 08:04:00
73
4092.0000
XLON
11003110000003977-E0g9TrpvJYwN20191114
14-Nov-2019 08:04:00
49
4092.0000
XLON
11003110000003977-E0g9TrpvJYwL20191114
14-Nov-2019 08:04:35
164
4089.5000
XLON
11003110000004473-E0g9TrpvJa0i20191114
14-Nov-2019 08:04:35
32
4089.5000
XLON
11003110000004473-E0g9TrpvJa0g20191114
14-Nov-2019 08:04:35
39
4089.5000
XLON
11003110000004473-E0g9TrpvJa0k20191114
14-Nov-2019 08:05:16
21
4091.5000
XLON
11003110000005025-E0g9TrpvJcMZ20191114
14-Nov-2019 08:05:16
32
4091.5000
XLON
11003110000005025-E0g9TrpvJcMX20191114
14-Nov-2019 08:05:19
70
4090.5000
XLON
11003110000004910-E0g9TrpvJcbx20191114
14-Nov-2019 08:05:48
85
4087.0000
XLON
11003110000005070-E0g9TrpvJeVm20191114
14-Nov-2019 08:06:13
69
4090.0000
XLON
01003010000005761-E0g9TrpvJfnZ20191114
14-Nov-2019 08:06:13
206
4090.0000
XLON
01003010000005761-E0g9TrpvJfnb20191114
14-Nov-2019 08:06:21
256
4088.0000
XLON
11003110000005772-E0g9TrpvJgE020191114
14-Nov-2019 08:07:54
138
4090.5000
XLON
11003110000006838-E0g9TrpvJkTR20191114
14-Nov-2019 08:07:54
60
4090.5000
XLON
11003110000006838-E0g9TrpvJkTP20191114
14-Nov-2019 08:08:02
161
4090.0000
XLON
11003110000006865-E0g9TrpvJksq20191114
14-Nov-2019 08:08:02
33
4090.0000
XLON
11003110000006865-E0g9TrpvJkso20191114
14-Nov-2019 08:08:03
100
4089.5000
XLON
01003010000006829-E0g9TrpvJkvH20191114
14-Nov-2019 08:08:03
100
4089.5000
XLON
01003010000006829-E0g9TrpvJkvF20191114
14-Nov-2019 08:08:03
23
4089.5000
XLON
01003010000006829-E0g9TrpvJkv720191114
14-Nov-2019 08:08:03
101
4089.5000
XLON
01003010000006829-E0g9TrpvJkvA20191114
14-Nov-2019 08:08:18
86
4089.5000
XLON
01003010000006829-E0g9TrpvJlV620191114
14-Nov-2019 08:08:18
1
4089.5000
XLON
01003010000006829-E0g9TrpvJlV820191114
14-Nov-2019 08:08:19
320
4089.0000
XLON
11003110000006983-E0g9TrpvJlWJ20191114
14-Nov-2019 08:09:41
108
4083.5000
XLON
11003110000007696-E0g9TrpvJp7120191114
14-Nov-2019 08:09:41
14
4083.5000
XLON
11003110000007696-E0g9TrpvJp7520191114
14-Nov-2019 08:09:41
18
4083.5000
XLON
11003110000007696-E0g9TrpvJp6x20191114
14-Nov-2019 08:09:41
238
4083.5000
XLON
11003110000007696-E0g9TrpvJp7320191114
14-Nov-2019 08:09:41
4
4083.5000
XLON
11003110000007696-E0g9TrpvJp7820191114
14-Nov-2019 08:10:24
221
4089.0000
XLON
01003010000007965-E0g9TrpvJr6a20191114
14-Nov-2019 08:11:04
100
4088.0000
XLON
11003110000008132-E0g9TrpvJsnQ20191114
14-Nov-2019 08:11:04
88
4088.0000
XLON
01003010000008122-E0g9TrpvJsnU20191114
14-Nov-2019 08:11:04
33
4088.0000
XLON
11003110000008132-E0g9TrpvJsnS20191114
14-Nov-2019 08:11:51
207
4083.0000
XLON
01003010000008406-E0g9TrpvJu1m20191114
14-Nov-2019 08:11:51
104
4083.0000
XLON
11003110000008569-E0g9TrpvJu1q20191114
14-Nov-2019 08:11:51
14
4083.0000
XLON
01003010000008406-E0g9TrpvJu1j20191114
14-Nov-2019 08:13:23
358
4092.5000
XLON
01003010000009126-E0g9TrpvJxXI20191114
14-Nov-2019 08:13:28
107
4091.0000
XLON
11003110000009154-E0g9TrpvJxhf20191114
14-Nov-2019 08:13:35
107
4088.5000
XLON
11003110000009214-E0g9TrpvJxv920191114
14-Nov-2019 08:15:09
80
4088.0000
XLON
01003010000009801-E0g9TrpvK1Da20191114
14-Nov-2019 08:15:10
29
4088.0000
XLON
01003010000009801-E0g9TrpvK1GP20191114
14-Nov-2019 08:15:10
24
4088.0000
XLON
01003010000009801-E0g9TrpvK1GL20191114

Page 2 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 08:18:55
94
4095.0000
XLON
01003010000010980-E0g9TrpvK9m520191114
14-Nov-2019 08:18:55
77
4095.0000
XLON
01003010000010980-E0g9TrpvK9m720191114
14-Nov-2019 08:19:55
46
4092.0000
XLON
01003010000011228-E0g9TrpvKBpj20191114
14-Nov-2019 08:19:55
107
4092.0000
XLON
01003010000011228-E0g9TrpvKBph20191114
14-Nov-2019 08:20:10
272
4091.5000
XLON
01003010000011326-E0g9TrpvKC6n20191114
14-Nov-2019 08:22:24
118
4094.0000
XLON
01003010000012272-E0g9TrpvKFts20191114
14-Nov-2019 08:22:24
164
4094.0000
XLON
11003110000012273-E0g9TrpvKFtq20191114
14-Nov-2019 08:23:00
188
4092.5000
XLON
01003010000012412-E0g9TrpvKH2b20191114
14-Nov-2019 08:24:52
97
4104.5000
XLON
01003010000012981-E0g9TrpvKL1320191114
14-Nov-2019 08:24:53
105
4103.5000
XLON
11003110000012968-E0g9TrpvKL3V20191114
14-Nov-2019 08:25:29
19
4101.5000
XLON
01003010000013166-E0g9TrpvKMIP20191114
14-Nov-2019 08:25:29
100
4101.5000
XLON
01003010000013166-E0g9TrpvKMIN20191114
14-Nov-2019 08:25:30
108
4100.5000
XLON
11003110000013112-E0g9TrpvKMKZ20191114
14-Nov-2019 08:26:28
97
4102.5000
XLON
11003110000013527-E0g9TrpvKO3a20191114
14-Nov-2019 08:27:02
100
4097.0000
XLON
01003010000013661-E0g9TrpvKOvf20191114
14-Nov-2019 08:27:02
126
4098.5000
XLON
11003110000013673-E0g9TrpvKOr520191114
14-Nov-2019 08:27:04
5
4097.0000
XLON
01003010000013661-E0g9TrpvKOzT20191114
14-Nov-2019 08:28:11
92
4097.5000
XLON
11003110000014210-E0g9TrpvKQsT20191114
14-Nov-2019 08:28:49
158
4095.0000
XLON
11003110000014406-E0g9TrpvKS3620191114
14-Nov-2019 08:28:49
36
4095.0000
XLON
11003110000014406-E0g9TrpvKS3820191114
14-Nov-2019 08:30:08
227
4098.0000
XLON
11003110000015114-E0g9TrpvKU3N20191114
14-Nov-2019 08:30:45
97
4096.0000
XLON
01003010000015356-E0g9TrpvKVpK20191114
14-Nov-2019 08:32:01
218
4089.5000
XLON
11003110000015912-E0g9TrpvKYR020191114
14-Nov-2019 08:33:41
219
4087.0000
XLON
01003010000016547-E0g9TrpvKc5J20191114
14-Nov-2019 08:33:56
222
4085.0000
XLON
11003110000016592-E0g9TrpvKcdR20191114
14-Nov-2019 08:36:01
242
4082.5000
XLON
01003010000017119-E0g9TrpvKfZL20191114
14-Nov-2019 08:36:01
80
4083.5000
XLON
01003010000017117-E0g9TrpvKfX220191114
14-Nov-2019 08:36:01
169
4083.5000
XLON
11003110000017115-E0g9TrpvKfX420191114
14-Nov-2019 08:38:09
162
4081.5000
XLON
11003110000017578-E0g9TrpvKjEb20191114
14-Nov-2019 08:38:09
159
4083.0000
XLON
11003110000017683-E0g9TrpvKjCJ20191114
14-Nov-2019 08:38:09
17
4083.0000
XLON
11003110000017683-E0g9TrpvKjCL20191114
14-Nov-2019 08:38:56
83
4080.5000
XLON
11003110000018160-E0g9TrpvKkDA20191114
14-Nov-2019 08:38:56
88
4080.5000
XLON
11003110000018160-E0g9TrpvKkDC20191114
14-Nov-2019 08:40:27
81
4082.5000
XLON
01003010000019055-E0g9TrpvKmEC20191114
14-Nov-2019 08:40:27
127
4082.5000
XLON
11003110000019027-E0g9TrpvKmEL20191114
14-Nov-2019 08:40:27
5
4082.5000
XLON
11003110000019027-E0g9TrpvKmEE20191114
14-Nov-2019 08:40:36
248
4081.5000
XLON
01003010000018897-E0g9TrpvKmRS20191114
14-Nov-2019 08:42:13
23
4081.5000
XLON
11003110000019694-E0g9TrpvKoTe20191114
14-Nov-2019 08:42:19
264
4081.5000
XLON
11003110000019694-E0g9TrpvKoZD20191114
14-Nov-2019 08:42:19
60
4081.5000
XLON
11003110000019694-E0g9TrpvKoZ320191114
14-Nov-2019 08:43:48
221
4080.5000
XLON
01003010000020399-E0g9TrpvKrGs20191114
14-Nov-2019 08:45:26
173
4079.5000
XLON
11003110000020878-E0g9TrpvKtjT20191114
14-Nov-2019 08:45:26
101
4079.5000
XLON
11003110000020878-E0g9TrpvKtjV20191114
14-Nov-2019 08:45:31
79
4078.5000
XLON
01003010000020892-E0g9TrpvKttB20191114
14-Nov-2019 08:45:31
41
4078.5000
XLON
01003010000020892-E0g9TrpvKtt820191114
14-Nov-2019 08:47:36
93
4085.0000
XLON
01003010000021914-E0g9TrpvKxuj20191114
14-Nov-2019 08:47:36
120
4085.0000
XLON
11003110000021882-E0g9TrpvKxuh20191114
14-Nov-2019 08:49:05
133
4083.5000
XLON
11003110000022685-E0g9TrpvL0KT20191114

Page 3 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 08:49:05
172
4084.5000
XLON
01003010000022720-E0g9TrpvL0JD20191114
14-Nov-2019 08:50:31
130
4081.0000
XLON
11003110000023441-E0g9TrpvL2aX20191114
14-Nov-2019 08:50:31
19
4081.0000
XLON
11003110000023441-E0g9TrpvL2aZ20191114
14-Nov-2019 08:50:32
179
4080.0000
XLON
01003010000023454-E0g9TrpvL2ck20191114
14-Nov-2019 08:51:56
304
4076.0000
XLON
01003010000024324-E0g9TrpvL4gQ20191114
14-Nov-2019 08:52:53
114
4074.0000
XLON
01003010000024769-E0g9TrpvL5iZ20191114
14-Nov-2019 08:52:53
99
4074.0000
XLON
11003110000024753-E0g9TrpvL5ib20191114
14-Nov-2019 08:54:00
322
4072.5000
XLON
11003110000024999-E0g9TrpvL7Yn20191114
14-Nov-2019 08:54:00
43
4072.5000
XLON
11003110000024999-E0g9TrpvL7Yq20191114
14-Nov-2019 08:55:42
228
4072.5000
XLON
01003010000025740-E0g9TrpvL9l920191114
14-Nov-2019 08:55:45
121
4071.5000
XLON
11003110000025678-E0g9TrpvL9w820191114
14-Nov-2019 08:55:45
33
4071.5000
XLON
11003110000025717-E0g9TrpvL9wJ20191114
14-Nov-2019 08:57:26
133
4071.0000
XLON
01003010000026891-E0g9TrpvLD2z20191114
14-Nov-2019 08:57:33
103
4070.0000
XLON
01003010000026640-E0g9TrpvLDBr20191114
14-Nov-2019 08:58:40
124
4066.5000
XLON
11003110000027442-E0g9TrpvLEuz20191114
14-Nov-2019 08:58:42
32
4066.5000
XLON
11003110000027442-E0g9TrpvLF0L20191114
14-Nov-2019 09:00:19
52
4063.5000
XLON
01003010000028001-E0g9TrpvLGz220191114
14-Nov-2019 09:00:19
152
4063.5000
XLON
01003010000028001-E0g9TrpvLGz020191114
14-Nov-2019 09:00:32
198
4059.0000
XLON
01003010000028207-E0g9TrpvLHaJ20191114
14-Nov-2019 09:00:33
5
4059.0000
XLON
01003010000028207-E0g9TrpvLHay20191114
14-Nov-2019 09:02:13
28
4058.5000
XLON
11003110000028912-E0g9TrpvLJuQ20191114
14-Nov-2019 09:02:13
203
4058.5000
XLON
01003010000028908-E0g9TrpvLJuL20191114
14-Nov-2019 09:02:13
119
4058.5000
XLON
11003110000028912-E0g9TrpvLJuN20191114
14-Nov-2019 09:02:28
20
4054.5000
XLON
01003010000029142-E0g9TrpvLKUn20191114
14-Nov-2019 09:02:28
169
4054.5000
XLON
01003010000029142-E0g9TrpvLKUj20191114
14-Nov-2019 09:02:28
58
4054.5000
XLON
01003010000029142-E0g9TrpvLKUl20191114
14-Nov-2019 09:02:28
20
4054.5000
XLON
01003010000029142-E0g9TrpvLKUh20191114
14-Nov-2019 09:03:47
238
4059.5000
XLON
01003010000029860-E0g9TrpvLNHB20191114
14-Nov-2019 09:05:09
112
4048.0000
XLON
11003110000030501-E0g9TrpvLPEL20191114
14-Nov-2019 09:05:22
182
4048.0000
XLON
11003110000030501-E0g9TrpvLPTb20191114
14-Nov-2019 09:06:53
273
4045.0000
XLON
01003010000031298-E0g9TrpvLRFD20191114
14-Nov-2019 09:08:32
179
4051.0000
XLON
11003110000032220-E0g9TrpvLTs920191114
14-Nov-2019 09:10:31
142
4054.0000
XLON
11003110000032896-E0g9TrpvLX5a20191114
14-Nov-2019 09:11:25
75
4053.0000
XLON
11003110000033308-E0g9TrpvLYK420191114
14-Nov-2019 09:12:07
102
4055.5000
XLON
01003010000033643-E0g9TrpvLZYO20191114
14-Nov-2019 09:13:10
70
4055.0000
XLON
01003010000033724-E0g9TrpvLaxb20191114
14-Nov-2019 09:13:29
160
4053.5000
XLON
01003010000034371-E0g9TrpvLbOw20191114
14-Nov-2019 09:14:06
42
4052.5000
XLON
11003110000034333-E0g9TrpvLcAV20191114
14-Nov-2019 09:14:06
45
4052.5000
XLON
11003110000034333-E0g9TrpvLcAX20191114
14-Nov-2019 09:14:07
79
4051.5000
XLON
11003110000034343-E0g9TrpvLcDH20191114
14-Nov-2019 09:14:07
69
4051.5000
XLON
11003110000034343-E0g9TrpvLcDF20191114
14-Nov-2019 09:15:13
92
4053.5000
XLON
11003110000035186-E0g9TrpvLdyq20191114
14-Nov-2019 09:15:13
233
4053.5000
XLON
11003110000035186-E0g9TrpvLdyo20191114
14-Nov-2019 09:16:11
122
4060.5000
XLON
01003010000035580-E0g9TrpvLfFe20191114
14-Nov-2019 09:16:15
58
4059.5000
XLON
11003110000035521-E0g9TrpvLfJo20191114
14-Nov-2019 09:16:15
89
4059.5000
XLON
11003110000035555-E0g9TrpvLfJt20191114
14-Nov-2019 09:16:15
23
4059.5000
XLON
11003110000035521-E0g9TrpvLfJr20191114
14-Nov-2019 09:17:18
77
4058.5000
XLON
01003010000035841-E0g9TrpvLh0k20191114

Page 4 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 09:17:38
91
4057.0000
XLON
01003010000035721-E0g9TrpvLhL820191114
14-Nov-2019 09:18:56
425
4051.0000
XLON
01003010000036269-E0g9TrpvLjHV20191114
14-Nov-2019 09:18:56
389
4051.5000
XLON
11003110000036291-E0g9TrpvLjGw20191114
14-Nov-2019 09:20:29
218
4053.0000
XLON
11003110000036978-E0g9TrpvLl7j20191114
14-Nov-2019 09:22:43
145
4062.0000
XLON
01003010000038023-E0g9TrpvLoUW20191114
14-Nov-2019 09:22:43
57
4062.0000
XLON
01003010000038023-E0g9TrpvLoUU20191114
14-Nov-2019 09:22:43
150
4062.0000
XLON
01003010000038023-E0g9TrpvLoUS20191114
14-Nov-2019 09:22:44
70
4061.0000
XLON
11003110000038008-E0g9TrpvLoVs20191114
14-Nov-2019 09:25:41
147
4067.5000
XLON
11003110000039059-E0g9TrpvLsJW20191114
14-Nov-2019 09:25:41
33
4067.5000
XLON
11003110000039059-E0g9TrpvLsJY20191114
14-Nov-2019 09:26:36
91
4065.5000
XLON
01003010000039376-E0g9TrpvLtNl20191114
14-Nov-2019 09:26:36
75
4065.5000
XLON
11003110000039372-E0g9TrpvLtNj20191114
14-Nov-2019 09:26:39
110
4063.5000
XLON
01003010000039411-E0g9TrpvLtUf20191114
14-Nov-2019 09:28:12
58
4070.0000
XLON
11003110000040082-E0g9TrpvLvwB20191114
14-Nov-2019 09:28:12
150
4069.5000
XLON
11003110000040082-E0g9TrpvLvw720191114
14-Nov-2019 09:28:12
54
4070.0000
XLON
11003110000040082-E0g9TrpvLvw920191114
14-Nov-2019 09:28:18
308
4069.0000
XLON
01003010000040106-E0g9TrpvLw2e20191114
14-Nov-2019 09:28:21
169
4067.5000
XLON
11003110000040083-E0g9TrpvLwAQ20191114
14-Nov-2019 09:30:12
150
4068.0000
XLON
01003010000040788-E0g9TrpvLyZN20191114
14-Nov-2019 09:32:06
82
4067.0000
XLON
01003010000041487-E0g9TrpvM0V920191114
14-Nov-2019 09:32:18
79
4063.0000
XLON
01003010000041527-E0g9TrpvM0uE20191114
14-Nov-2019 09:34:04
150
4069.5000
XLON
11003110000042317-E0g9TrpvM3D220191114
14-Nov-2019 09:34:08
296
4068.5000
XLON
11003110000042237-E0g9TrpvM3I820191114
14-Nov-2019 09:34:08
138
4068.5000
XLON
11003110000042237-E0g9TrpvM3IB20191114
14-Nov-2019 09:34:11
74
4068.0000
XLON
01003010000042321-E0g9TrpvM3L720191114
14-Nov-2019 09:34:11
70
4068.0000
XLON
01003010000042251-E0g9TrpvM3L520191114
14-Nov-2019 09:35:06
33
4065.5000
XLON
11003110000042637-E0g9TrpvM4XR20191114
14-Nov-2019 09:35:13
107
4065.5000
XLON
11003110000042637-E0g9TrpvM4i220191114
14-Nov-2019 09:35:27
88
4064.5000
XLON
01003010000042706-E0g9TrpvM4wC20191114
14-Nov-2019 09:39:52
70
4070.5000
XLON
11003110000044662-E0g9TrpvM9oG20191114
14-Nov-2019 09:39:52
70
4071.0000
XLON
01003010000044699-E0g9TrpvM9nl20191114
14-Nov-2019 09:40:23
77
4069.5000
XLON
01003010000044977-E0g9TrpvMAOR20191114
14-Nov-2019 09:42:13
107
4063.0000
XLON
01003010000045610-E0g9TrpvMCAu20191114
14-Nov-2019 09:44:03
466
4061.0000
XLON
01003010000046503-E0g9TrpvMDs020191114
14-Nov-2019 09:44:03
333
4061.0000
XLON
11003110000046556-E0g9TrpvMDs220191114
14-Nov-2019 09:44:06
200
4060.5000
XLON
01003010000046529-E0g9TrpvMDum20191114
14-Nov-2019 09:45:44
105
4058.5000
XLON
01003010000047016-E0g9TrpvMFac20191114
14-Nov-2019 09:45:44
21
4058.5000
XLON
01003010000047016-E0g9TrpvMFae20191114
14-Nov-2019 09:45:44
19
4058.5000
XLON
01003010000047016-E0g9TrpvMFaa20191114
14-Nov-2019 09:51:03
203
4062.0000
XLON
01003010000048707-E0g9TrpvMKKI20191114
14-Nov-2019 09:53:51
177
4065.0000
XLON
01003010000049792-E0g9TrpvMMww20191114
14-Nov-2019 09:53:51
5
4064.5000
XLON
11003110000049777-E0g9TrpvMMxQ20191114
14-Nov-2019 09:53:51
107
4064.5000
XLON
11003110000049777-E0g9TrpvMMxS20191114
14-Nov-2019 09:55:16
179
4064.5000
XLON
11003110000050247-E0g9TrpvMOLq20191114
14-Nov-2019 09:57:05
230
4066.5000
XLON
01003010000050726-E0g9TrpvMQGa20191114
14-Nov-2019 09:57:08
200
4065.5000
XLON
11003110000050770-E0g9TrpvMQKN20191114
14-Nov-2019 09:57:08
114
4065.5000
XLON
11003110000050770-E0g9TrpvMQKQ20191114
14-Nov-2019 09:58:40
53
4063.5000
XLON
01003010000050827-E0g9TrpvMRbA20191114

Page 5 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 10:00:01
176
4065.5000
XLON
11003110000051871-E0g9TrpvMTFb20191114
14-Nov-2019 10:01:25
82
4064.0000
XLON
11003110000051961-E0g9TrpvMUxd20191114
14-Nov-2019 10:01:25
86
4064.0000
XLON
11003110000051961-E0g9TrpvMUxb20191114
14-Nov-2019 10:03:45
293
4070.5000
XLON
01003010000053570-E0g9TrpvMZ1O20191114
14-Nov-2019 10:04:44
170
4075.0000
XLON
01003010000054115-E0g9TrpvMbXW20191114
14-Nov-2019 10:05:21
92
4078.5000
XLON
11003110000054426-E0g9TrpvMdGe20191114
14-Nov-2019 10:07:02
71
4079.5000
XLON
11003110000055155-E0g9TrpvMfmB20191114
14-Nov-2019 10:07:03
40
4078.5000
XLON
11003110000055088-E0g9TrpvMfpA20191114
14-Nov-2019 10:07:04
30
4078.5000
XLON
11003110000055088-E0g9TrpvMfrM20191114
14-Nov-2019 10:08:41
47
4077.0000
XLON
01003010000055693-E0g9TrpvMi5I20191114
14-Nov-2019 10:08:41
30
4077.0000
XLON
01003010000055693-E0g9TrpvMi5K20191114
14-Nov-2019 10:09:55
77
4078.0000
XLON
11003110000056335-E0g9TrpvMjP020191114
14-Nov-2019 10:09:55
147
4078.0000
XLON
01003010000056279-E0g9TrpvMjOn20191114
14-Nov-2019 10:10:00
234
4077.0000
XLON
11003110000056324-E0g9TrpvMjXY20191114
14-Nov-2019 10:10:50
127
4076.0000
XLON
01003010000056375-E0g9TrpvMkTB20191114
14-Nov-2019 10:12:11
79
4075.0000
XLON
01003010000056807-E0g9TrpvMlng20191114
14-Nov-2019 10:12:11
24
4075.0000
XLON
01003010000056807-E0g9TrpvMlnj20191114
14-Nov-2019 10:12:11
116
4076.0000
XLON
01003010000056974-E0g9TrpvMlmu20191114
14-Nov-2019 10:14:47
169
4073.0000
XLON
11003110000058122-E0g9TrpvMpUC20191114
14-Nov-2019 10:17:13
61
4072.5000
XLON
01003010000059134-E0g9TrpvMsZy20191114
14-Nov-2019 10:17:13
24
4072.5000
XLON
01003010000059134-E0g9TrpvMsZv20191114
14-Nov-2019 10:17:16
80
4072.5000
XLON
01003010000059134-E0g9TrpvMsch20191114
14-Nov-2019 10:17:16
33
4072.5000
XLON
01003010000059134-E0g9TrpvMsca20191114
14-Nov-2019 10:17:29
195
4071.5000
XLON
11003110000058573-E0g9TrpvMt9n20191114
14-Nov-2019 10:17:41
99
4072.0000
XLON
01003010000059600-E0g9TrpvMtXs20191114
14-Nov-2019 10:19:04
48
4072.0000
XLON
11003110000060030-E0g9TrpvMukk20191114
14-Nov-2019 10:19:04
18
4072.0000
XLON
11003110000060030-E0g9TrpvMuki20191114
14-Nov-2019 10:19:04
29
4072.0000
XLON
11003110000060030-E0g9TrpvMukb20191114
14-Nov-2019 10:21:13
93
4072.0000
XLON
11003110000060955-E0g9TrpvMxVa20191114
14-Nov-2019 10:21:13
25
4072.0000
XLON
11003110000060955-E0g9TrpvMxVY20191114
14-Nov-2019 10:24:01
227
4073.5000
XLON
01003010000061745-E0g9TrpvN07520191114
14-Nov-2019 10:24:01
284
4074.0000
XLON
11003110000061779-E0g9TrpvN05C20191114
14-Nov-2019 10:26:28
91
4074.5000
XLON
01003010000062555-E0g9TrpvN3DF20191114
14-Nov-2019 10:27:53
126
4071.5000
XLON
11003110000063174-E0g9TrpvN4ox20191114
14-Nov-2019 10:28:53
84
4073.0000
XLON
01003010000063625-E0g9TrpvN5eJ20191114
14-Nov-2019 10:28:53
43
4073.0000
XLON
01003010000063625-E0g9TrpvN5eO20191114
14-Nov-2019 10:31:34
80
4080.0000
XLON
11003110000064634-E0g9TrpvN8YI20191114
14-Nov-2019 10:31:56
79
4077.5000
XLON
01003010000064663-E0g9TrpvN93H20191114
14-Nov-2019 10:32:04
73
4074.0000
XLON
01003010000064878-E0g9TrpvN9EJ20191114
14-Nov-2019 10:34:17
41
4072.5000
XLON
11003110000065406-E0g9TrpvNBRW20191114
14-Nov-2019 10:34:59
153
4071.5000
XLON
01003010000065350-E0g9TrpvNCEw20191114
14-Nov-2019 10:34:59
112
4072.5000
XLON
11003110000065406-E0g9TrpvNCDS20191114
14-Nov-2019 10:35:48
115
4074.5000
XLON
01003010000065867-E0g9TrpvNDdL20191114
14-Nov-2019 10:38:25
20
4076.5000
XLON
11003110000066335-E0g9TrpvNGND20191114
14-Nov-2019 10:38:25
123
4076.5000
XLON
01003010000066268-E0g9TrpvNGN820191114
14-Nov-2019 10:38:25
18
4076.5000
XLON
01003010000066268-E0g9TrpvNGNB20191114
14-Nov-2019 10:38:25
5
4076.5000
XLON
11003110000066335-E0g9TrpvNGNO20191114
14-Nov-2019 10:40:11
77
4078.0000
XLON
01003010000067311-E0g9TrpvNI3D20191114

Page 6 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 10:41:51
85
4077.0000
XLON
11003110000067939-E0g9TrpvNJQ520191114
14-Nov-2019 10:41:54
108
4076.0000
XLON
01003010000067867-E0g9TrpvNJTC20191114
14-Nov-2019 10:46:21
13
4071.5000
XLON
11003110000069505-E0g9TrpvNOdg20191114
14-Nov-2019 10:46:24
172
4071.5000
XLON
01003010000069448-E0g9TrpvNOgZ20191114
14-Nov-2019 10:46:24
84
4071.5000
XLON
01003010000069448-E0g9TrpvNOgX20191114
14-Nov-2019 10:47:18
350
4071.0000
XLON
01003010000069336-E0g9TrpvNPMd20191114
14-Nov-2019 10:48:35
77
4071.0000
XLON
01003010000070364-E0g9TrpvNQKw20191114
14-Nov-2019 10:52:20
84
4073.5000
XLON
11003110000071733-E0g9TrpvNTaO20191114
14-Nov-2019 10:52:23
114
4072.5000
XLON
11003110000071711-E0g9TrpvNTfe20191114
14-Nov-2019 10:52:58
72
4070.0000
XLON
01003010000072042-E0g9TrpvNUNJ20191114
14-Nov-2019 10:55:48
144
4074.0000
XLON
11003110000073225-E0g9TrpvNXwi20191114
14-Nov-2019 10:57:48
203
4074.5000
XLON
11003110000074050-E0g9TrpvNa0s20191114
14-Nov-2019 10:57:50
234
4074.5000
XLON
01003010000074004-E0g9TrpvNa2R20191114
14-Nov-2019 11:01:25
184
4073.0000
XLON
11003110000074909-E0g9TrpvNe0L20191114
14-Nov-2019 11:01:25
2
4073.0000
XLON
11003110000074909-E0g9TrpvNe0N20191114
14-Nov-2019 11:03:42
157
4073.5000
XLON
01003010000075755-E0g9TrpvNfjd20191114
14-Nov-2019 11:03:58
131
4072.5000
XLON
01003010000075175-E0g9TrpvNfsX20191114
14-Nov-2019 11:06:25
84
4073.0000
XLON
01003010000076782-E0g9TrpvNhn420191114
14-Nov-2019 11:06:25
60
4073.0000
XLON
01003010000076782-E0g9TrpvNhn720191114
14-Nov-2019 11:06:28
84
4072.0000
XLON
11003110000076388-E0g9TrpvNhpO20191114
14-Nov-2019 11:06:28
74
4072.0000
XLON
11003110000076388-E0g9TrpvNhpQ20191114
14-Nov-2019 11:07:09
214
4069.0000
XLON
11003110000077088-E0g9TrpvNiNz20191114
14-Nov-2019 11:07:38
92
4065.5000
XLON
01003010000077262-E0g9TrpvNip820191114
14-Nov-2019 11:08:52
162
4064.5000
XLON
11003110000077647-E0g9TrpvNjmh20191114
14-Nov-2019 11:09:16
3
4060.0000
XLON
01003010000077791-E0g9TrpvNkFD20191114
14-Nov-2019 11:09:47
41
4060.0000
XLON
01003010000077912-E0g9TrpvNkbk20191114
14-Nov-2019 11:10:10
15
4059.5000
XLON
11003110000078172-E0g9TrpvNl3C20191114
14-Nov-2019 11:10:10
136
4059.5000
XLON
11003110000078172-E0g9TrpvNl3A20191114
14-Nov-2019 11:12:23
215
4062.0000
XLON
01003010000078690-E0g9TrpvNnKV20191114
14-Nov-2019 11:12:23
140
4062.0000
XLON
01003010000078690-E0g9TrpvNnKX20191114
14-Nov-2019 11:12:24
84
4061.0000
XLON
01003010000078651-E0g9TrpvNnML20191114
14-Nov-2019 11:13:56
26
4061.0000
XLON
01003010000079210-E0g9TrpvNpiC20191114
14-Nov-2019 11:15:02
118
4062.0000
XLON
01003010000079523-E0g9TrpvNqXG20191114
14-Nov-2019 11:17:54
76
4065.0000
XLON
11003110000080290-E0g9TrpvNt2920191114
14-Nov-2019 11:18:24
92
4064.5000
XLON
01003010000080162-E0g9TrpvNtL520191114
14-Nov-2019 11:19:24
90
4064.5000
XLON
11003110000080614-E0g9TrpvNuI420191114
14-Nov-2019 11:21:01
98
4063.0000
XLON
01003010000080884-E0g9TrpvNw4H20191114
14-Nov-2019 11:22:16
152
4064.0000
XLON
01003010000081372-E0g9TrpvNxL020191114
14-Nov-2019 11:24:12
163
4064.0000
XLON
01003010000081749-E0g9TrpvNytS20191114
14-Nov-2019 11:24:14
90
4063.5000
XLON
01003010000081916-E0g9TrpvNyx820191114
14-Nov-2019 11:26:35
232
4070.5000
XLON
11003110000082469-E0g9TrpvO1Gp20191114
14-Nov-2019 11:26:35
186
4070.5000
XLON
01003010000082505-E0g9TrpvO1Gr20191114
14-Nov-2019 11:29:37
173
4071.5000
XLON
01003010000083021-E0g9TrpvO3l720191114
14-Nov-2019 11:29:57
133
4071.0000
XLON
11003110000083010-E0g9TrpvO40I20191114
14-Nov-2019 11:31:10
84
4072.5000
XLON
11003110000083419-E0g9TrpvO5I420191114
14-Nov-2019 11:31:10
12
4072.5000
XLON
11003110000083419-E0g9TrpvO5I620191114
14-Nov-2019 11:32:11
176
4071.5000
XLON
01003010000083680-E0g9TrpvO64e20191114
14-Nov-2019 11:34:24
118
4069.5000
XLON
01003010000084077-E0g9TrpvO7ki20191114

Page 7 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 11:35:42
289
4068.5000
XLON
01003010000084557-E0g9TrpvO8k720191114
14-Nov-2019 11:35:45
84
4068.0000
XLON
11003110000084521-E0g9TrpvO8mC20191114
14-Nov-2019 11:35:46
165
4068.0000
XLON
11003110000084521-E0g9TrpvO8mn20191114
14-Nov-2019 11:35:46
40
4068.0000
XLON
11003110000084521-E0g9TrpvO8mk20191114
14-Nov-2019 11:39:01
66
4069.0000
XLON
01003010000085042-E0g9TrpvOBCV20191114
14-Nov-2019 11:39:01
84
4069.0000
XLON
01003010000085042-E0g9TrpvOBCT20191114
14-Nov-2019 11:40:48
84
4068.5000
XLON
11003110000085475-E0g9TrpvOCX920191114
14-Nov-2019 11:40:49
70
4068.5000
XLON
11003110000085475-E0g9TrpvOCXb20191114
14-Nov-2019 11:44:21
65
4069.0000
XLON
01003010000086195-E0g9TrpvOFGy20191114
14-Nov-2019 11:44:21
125
4069.0000
XLON
01003010000086195-E0g9TrpvOFGp20191114
14-Nov-2019 11:44:21
112
4069.0000
XLON
01003010000086195-E0g9TrpvOFH220191114
14-Nov-2019 11:44:45
84
4069.5000
XLON
11003110000086327-E0g9TrpvOFds20191114
14-Nov-2019 11:44:45
118
4069.5000
XLON
01003010000086370-E0g9TrpvOFdq20191114
14-Nov-2019 11:47:37
33
4073.0000
XLON
01003010000087084-E0g9TrpvOI8H20191114
14-Nov-2019 11:47:38
25
4073.0000
XLON
01003010000087084-E0g9TrpvOI9S20191114
14-Nov-2019 11:47:38
138
4073.0000
XLON
01003010000087084-E0g9TrpvOI9J20191114
14-Nov-2019 11:47:42
27
4072.5000
XLON
01003010000086947-E0g9TrpvOICw20191114
14-Nov-2019 11:47:42
56
4072.5000
XLON
01003010000086947-E0g9TrpvOICy20191114
14-Nov-2019 11:47:42
108
4072.5000
XLON
11003110000086900-E0g9TrpvOICk20191114
14-Nov-2019 11:52:12
71
4076.0000
XLON
01003010000087774-E0g9TrpvOLjr20191114
14-Nov-2019 11:53:38
119
4076.5000
XLON
01003010000088295-E0g9TrpvON6E20191114
14-Nov-2019 11:53:42
41
4076.0000
XLON
01003010000088415-E0g9TrpvONE320191114
14-Nov-2019 11:54:10
125
4077.0000
XLON
01003010000088611-E0g9TrpvONmP20191114
14-Nov-2019 11:55:46
7
4077.5000
XLON
01003010000089021-E0g9TrpvOPR020191114
14-Nov-2019 11:55:46
123
4077.5000
XLON
01003010000089021-E0g9TrpvOPQu20191114
14-Nov-2019 11:55:52
114
4077.0000
XLON
01003010000088822-E0g9TrpvOPWA20191114
14-Nov-2019 11:57:38
77
4078.5000
XLON
11003110000089312-E0g9TrpvORIU20191114
14-Nov-2019 11:58:10
121
4079.5000
XLON
11003110000089578-E0g9TrpvOS0d20191114
14-Nov-2019 11:58:10
102
4080.0000
XLON
01003010000089622-E0g9TrpvOS0T20191114
14-Nov-2019 11:58:14
121
4078.5000
XLON
11003110000089547-E0g9TrpvOS4S20191114
14-Nov-2019 11:58:35
176
4079.0000
XLON
11003110000089656-E0g9TrpvOSNs20191114
14-Nov-2019 12:03:53
168
4084.0000
XLON
01003010000091720-E0g9TrpvOZsS20191114
14-Nov-2019 12:03:53
9
4084.0000
XLON
01003010000091720-E0g9TrpvOZsX20191114
14-Nov-2019 12:04:06
1
4082.5000
XLON
01003010000091974-E0g9TrpvOa8a20191114
14-Nov-2019 12:04:06
109
4082.5000
XLON
01003010000091974-E0g9TrpvOa8X20191114
14-Nov-2019 12:07:09
120
4083.5000
XLON
11003110000092915-E0g9TrpvOcva20191114
14-Nov-2019 12:08:02
11
4083.0000
XLON
01003010000093033-E0g9TrpvOdg620191114
14-Nov-2019 12:08:02
78
4083.0000
XLON
01003010000093033-E0g9TrpvOdg920191114
14-Nov-2019 12:10:47
77
4084.5000
XLON
11003110000093839-E0g9TrpvOgOS20191114
14-Nov-2019 12:15:01
75
4084.0000
XLON
01003010000095224-E0g9TrpvOk8g20191114
14-Nov-2019 12:15:01
70
4084.0000
XLON
11003110000095183-E0g9TrpvOk8i20191114
14-Nov-2019 12:15:30
73
4085.0000
XLON
01003010000095401-E0g9TrpvOkfL20191114
14-Nov-2019 12:15:30
137
4085.0000
XLON
11003110000095360-E0g9TrpvOkfJ20191114
14-Nov-2019 12:16:37
100
4082.5000
XLON
01003010000095470-E0g9TrpvOljf20191114
14-Nov-2019 12:16:37
74
4082.5000
XLON
11003110000095426-E0g9TrpvOljn20191114
14-Nov-2019 12:16:37
9
4082.5000
XLON
11003110000095426-E0g9TrpvOljh20191114
14-Nov-2019 12:17:29
71
4082.0000
XLON
01003010000095895-E0g9TrpvOmlX20191114
14-Nov-2019 12:17:38
84
4080.5000
XLON
11003110000095849-E0g9TrpvOmrW20191114

Page 8 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 12:18:48
91
4079.5000
XLON
01003010000096293-E0g9TrpvOnjl20191114
14-Nov-2019 12:22:33
152
4079.5000
XLON
01003010000097222-E0g9TrpvOqsU20191114
14-Nov-2019 12:22:38
116
4078.5000
XLON
11003110000096759-E0g9TrpvOr0920191114
14-Nov-2019 12:25:55
108
4079.0000
XLON
11003110000097632-E0g9TrpvOtge20191114
14-Nov-2019 12:27:59
162
4078.0000
XLON
01003010000097511-E0g9TrpvOuuF20191114
14-Nov-2019 12:27:59
123
4077.0000
XLON
01003010000098618-E0g9TrpvOuvX20191114
14-Nov-2019 12:27:59
163
4078.5000
XLON
11003110000098809-E0g9TrpvOutv20191114
14-Nov-2019 12:29:00
97
4076.0000
XLON
11003110000098985-E0g9TrpvOvhF20191114
14-Nov-2019 12:31:02
99
4076.0000
XLON
11003110000099362-E0g9TrpvOxA720191114
14-Nov-2019 12:31:58
107
4077.0000
XLON
01003010000099826-E0g9TrpvOxu120191114
14-Nov-2019 12:34:02
124
4075.0000
XLON
11003110000100161-E0g9TrpvOzBO20191114
14-Nov-2019 12:36:33
107
4073.5000
XLON
11003110000100689-E0g9TrpvP1PN20191114
14-Nov-2019 12:37:13
22
4073.5000
XLON
01003010000101064-E0g9TrpvP1zI20191114
14-Nov-2019 12:37:13
32
4073.5000
XLON
01003010000101064-E0g9TrpvP1zK20191114
14-Nov-2019 12:37:13
131
4073.5000
XLON
01003010000101064-E0g9TrpvP1zF20191114
14-Nov-2019 12:40:07
200
4072.5000
XLON
11003110000101219-E0g9TrpvP3uy20191114
14-Nov-2019 12:40:07
1
4072.5000
XLON
11003110000101219-E0g9TrpvP3v020191114
14-Nov-2019 12:40:48
73
4074.0000
XLON
01003010000101951-E0g9TrpvP4Uq20191114
14-Nov-2019 12:40:48
56
4074.0000
XLON
01003010000101951-E0g9TrpvP4Ut20191114
14-Nov-2019 12:42:51
118
4071.0000
XLON
01003010000102289-E0g9TrpvP5sS20191114
14-Nov-2019 12:44:42
105
4073.5000
XLON
11003110000102704-E0g9TrpvP7Gi20191114
14-Nov-2019 12:47:22
90
4073.0000
XLON
11003110000103325-E0g9TrpvP8mO20191114
14-Nov-2019 12:47:49
179
4073.0000
XLON
01003010000103752-E0g9TrpvP96M20191114
14-Nov-2019 12:49:48
130
4074.0000
XLON
11003110000104328-E0g9TrpvPAV120191114
14-Nov-2019 12:50:53
119
4075.0000
XLON
11003110000104438-E0g9TrpvPBZe20191114
14-Nov-2019 12:52:42
72
4077.5000
XLON
01003010000104961-E0g9TrpvPD1N20191114
14-Nov-2019 12:54:06
91
4078.5000
XLON
01003010000105215-E0g9TrpvPE7U20191114
14-Nov-2019 12:56:47
74
4079.5000
XLON
11003110000105773-E0g9TrpvPG5520191114
14-Nov-2019 12:57:43
169
4079.5000
XLON
11003110000106160-E0g9TrpvPGff20191114
14-Nov-2019 12:58:02
98
4079.5000
XLON
01003010000106222-E0g9TrpvPGv920191114
14-Nov-2019 12:59:33
113
4079.0000
XLON
01003010000106335-E0g9TrpvPIKV20191114
14-Nov-2019 13:01:08
88
4079.5000
XLON
01003010000106897-E0g9TrpvPJyi20191114
14-Nov-2019 13:03:55
21
4079.5000
XLON
01003010000107345-E0g9TrpvPM4z20191114
14-Nov-2019 13:03:55
142
4079.5000
XLON
01003010000107345-E0g9TrpvPM4w20191114
14-Nov-2019 13:05:38
161
4075.5000
XLON
11003110000107658-E0g9TrpvPNAy20191114
14-Nov-2019 13:08:20
293
4078.5000
XLON
11003110000108417-E0g9TrpvPOuZ20191114
14-Nov-2019 13:08:26
125
4078.0000
XLON
11003110000108329-E0g9TrpvPP0Y20191114
14-Nov-2019 13:08:26
49
4078.0000
XLON
11003110000108329-E0g9TrpvPP0W20191114
14-Nov-2019 13:08:26
109
4078.0000
XLON
01003010000108356-E0g9TrpvPP0a20191114
14-Nov-2019 13:09:17
146
4077.0000
XLON
11003110000108461-E0g9TrpvPPZP20191114
14-Nov-2019 13:12:31
89
4077.5000
XLON
11003110000109417-E0g9TrpvPS0920191114
14-Nov-2019 13:13:37
181
4078.5000
XLON
01003010000109989-E0g9TrpvPSiu20191114
14-Nov-2019 13:13:37
30
4078.5000
XLON
01003010000109989-E0g9TrpvPSix20191114
14-Nov-2019 13:15:02
118
4078.0000
XLON
01003010000110294-E0g9TrpvPTW220191114
14-Nov-2019 13:16:12
100
4080.0000
XLON
01003010000110705-E0g9TrpvPUPM20191114
14-Nov-2019 13:18:53
155
4080.0000
XLON
11003110000111382-E0g9TrpvPWFm20191114
14-Nov-2019 13:20:04
133
4079.5000
XLON
01003010000111395-E0g9TrpvPWzS20191114
14-Nov-2019 13:20:49
78
4079.0000
XLON
11003110000111738-E0g9TrpvPXrv20191114

Page 9 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 13:23:00
121
4079.0000
XLON
01003010000112327-E0g9TrpvPZNW20191114
14-Nov-2019 13:23:00
44
4079.0000
XLON
01003010000112327-E0g9TrpvPZNJ20191114
14-Nov-2019 13:23:43
186
4078.0000
XLON
11003110000112749-E0g9TrpvPZrs20191114
14-Nov-2019 13:26:37
79
4077.5000
XLON
11003110000113218-E0g9TrpvPcqg20191114
14-Nov-2019 13:27:36
119
4077.5000
XLON
11003110000113540-E0g9TrpvPdXm20191114
14-Nov-2019 13:29:35
6
4079.5000
XLON
11003110000114212-E0g9TrpvPf0Y20191114
14-Nov-2019 13:29:35
111
4079.5000
XLON
11003110000114212-E0g9TrpvPf0a20191114
14-Nov-2019 13:29:54
107
4080.0000
XLON
01003010000114301-E0g9TrpvPfPt20191114
14-Nov-2019 13:30:17
84
4079.5000
XLON
01003010000114371-E0g9TrpvPfy820191114
14-Nov-2019 13:34:13
100
4081.5000
XLON
01003010000115311-E0g9TrpvPjMT20191114
14-Nov-2019 13:34:13
103
4081.0000
XLON
11003110000115224-E0g9TrpvPjMd20191114
14-Nov-2019 13:36:13
1
4082.0000
XLON
01003010000115665-E0g9TrpvPlAd20191114
14-Nov-2019 13:36:13
130
4082.0000
XLON
01003010000115665-E0g9TrpvPlAb20191114
14-Nov-2019 13:36:17
131
4081.5000
XLON
01003010000115572-E0g9TrpvPlEG20191114
14-Nov-2019 13:38:02
112
4083.0000
XLON
01003010000116191-E0g9TrpvPn0S20191114
14-Nov-2019 13:38:03
52
4082.5000
XLON
01003010000116149-E0g9TrpvPn3M20191114
14-Nov-2019 13:38:03
60
4082.5000
XLON
01003010000116149-E0g9TrpvPn3K20191114
14-Nov-2019 13:38:31
89
4081.5000
XLON
01003010000116263-E0g9TrpvPncm20191114
14-Nov-2019 13:40:50
111
4080.5000
XLON
11003110000116756-E0g9TrpvPqP720191114
14-Nov-2019 13:40:50
155
4081.5000
XLON
01003010000116754-E0g9TrpvPqOR20191114
14-Nov-2019 13:43:03
178
4077.5000
XLON
11003110000117027-E0g9TrpvPsxI20191114
14-Nov-2019 13:44:46
94
4079.5000
XLON
01003010000117622-E0g9TrpvPuwk20191114
14-Nov-2019 13:44:46
115
4079.5000
XLON
11003110000117685-E0g9TrpvPuwi20191114
14-Nov-2019 13:46:07
153
4079.5000
XLON
11003110000118018-E0g9TrpvPwDd20191114
14-Nov-2019 13:47:00
178
4078.0000
XLON
01003010000117751-E0g9TrpvPwzp20191114
14-Nov-2019 13:49:15
138
4079.5000
XLON
11003110000118467-E0g9TrpvPyo620191114
14-Nov-2019 13:52:12
102
4080.0000
XLON
11003110000119021-E0g9TrpvQ1n620191114
14-Nov-2019 13:52:15
103
4080.0000
XLON
01003010000118975-E0g9TrpvQ1pU20191114
14-Nov-2019 13:54:28
199
4084.0000
XLON
11003110000119489-E0g9TrpvQ3Nj20191114
14-Nov-2019 13:55:35
12
4088.0000
XLON
01003010000119740-E0g9TrpvQ4FQ20191114
14-Nov-2019 13:55:48
158
4088.5000
XLON
01003010000119788-E0g9TrpvQ4OE20191114
14-Nov-2019 13:55:53
216
4088.0000
XLON
11003110000119846-E0g9TrpvQ4SB20191114
14-Nov-2019 13:56:09
96
4087.0000
XLON
11003110000119860-E0g9TrpvQ4cG20191114
14-Nov-2019 13:57:24
244
4080.5000
XLON
01003010000119975-E0g9TrpvQ5gL20191114
14-Nov-2019 13:57:24
162
4082.0000
XLON
11003110000120081-E0g9TrpvQ5fx20191114
14-Nov-2019 13:59:16
172
4078.5000
XLON
01003010000120274-E0g9TrpvQ6v120191114
14-Nov-2019 13:59:16
92
4078.5000
XLON
01003010000120274-E0g9TrpvQ6uz20191114
14-Nov-2019 13:59:20
169
4077.0000
XLON
11003110000120484-E0g9TrpvQ71n20191114
14-Nov-2019 13:59:20
64
4077.0000
XLON
11003110000120484-E0g9TrpvQ71l20191114
14-Nov-2019 14:01:39
282
4076.5000
XLON
01003010000120659-E0g9TrpvQ9Cf20191114
14-Nov-2019 14:02:04
282
4074.5000
XLON
11003110000120976-E0g9TrpvQ9kD20191114
14-Nov-2019 14:04:08
16
4071.5000
XLON
11003110000121158-E0g9TrpvQBO520191114
14-Nov-2019 14:04:08
76
4071.5000
XLON
11003110000121158-E0g9TrpvQBO320191114
14-Nov-2019 14:04:12
155
4071.0000
XLON
01003010000121023-E0g9TrpvQBSO20191114
14-Nov-2019 14:04:12
71
4071.0000
XLON
01003010000121023-E0g9TrpvQBSM20191114
14-Nov-2019 14:05:12
331
4073.0000
XLON
01003010000121245-E0g9TrpvQCCW20191114
14-Nov-2019 14:06:50
283
4069.0000
XLON
11003110000121506-E0g9TrpvQDu720191114
14-Nov-2019 14:11:23
2
4072.5000
XLON
11003110000122085-E0g9TrpvQHvI20191114

Page 10 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 14:11:23
12
4072.5000
XLON
11003110000122085-E0g9TrpvQHus20191114
14-Nov-2019 14:11:50
142
4073.5000
XLON
11003110000122147-E0g9TrpvQIHM20191114
14-Nov-2019 14:11:50
238
4073.5000
XLON
11003110000122140-E0g9TrpvQIHK20191114
14-Nov-2019 14:11:50
16
4073.5000
XLON
11003110000122140-E0g9TrpvQIHI20191114
14-Nov-2019 14:13:33
141
4072.5000
XLON
11003110000122320-E0g9TrpvQK4x20191114
14-Nov-2019 14:13:52
201
4072.5000
XLON
11003110000122320-E0g9TrpvQKLw20191114
14-Nov-2019 14:14:16
317
4072.0000
XLON
01003010000122294-E0g9TrpvQKez20191114
14-Nov-2019 14:14:51
73
4072.0000
XLON
11003110000122523-E0g9TrpvQLBh20191114
14-Nov-2019 14:15:35
308
4072.0000
XLON
11003110000122554-E0g9TrpvQLpI20191114
14-Nov-2019 14:16:29
232
4072.0000
XLON
11003110000122649-E0g9TrpvQMrg20191114
14-Nov-2019 14:18:45
11
4075.5000
XLON
01003010000122923-E0g9TrpvQObr20191114
14-Nov-2019 14:18:45
208
4075.5000
XLON
01003010000122923-E0g9TrpvQObt20191114
14-Nov-2019 14:20:45
44
4077.0000
XLON
01003010000123152-E0g9TrpvQQ9I20191114
14-Nov-2019 14:22:16
44
4080.5000
XLON
11003110000123655-E0g9TrpvQRbz20191114
14-Nov-2019 14:23:14
71
4081.5000
XLON
01003010000123718-E0g9TrpvQSgl20191114
14-Nov-2019 14:23:14
78
4081.5000
XLON
01003010000123724-E0g9TrpvQSgp20191114
14-Nov-2019 14:23:14
70
4081.5000
XLON
11003110000123776-E0g9TrpvQSgn20191114
14-Nov-2019 14:23:14
71
4081.5000
XLON
01003010000123672-E0g9TrpvQSgX20191114
14-Nov-2019 14:23:14
98
4081.5000
XLON
01003010000123711-E0g9TrpvQSgj20191114
14-Nov-2019 14:24:43
73
4080.5000
XLON
11003110000124059-E0g9TrpvQUVa20191114
14-Nov-2019 14:24:43
186
4080.5000
XLON
01003010000123965-E0g9TrpvQUVW20191114
14-Nov-2019 14:24:43
161
4080.5000
XLON
01003010000123991-E0g9TrpvQUVY20191114
14-Nov-2019 14:24:43
74
4080.5000
XLON
11003110000124018-E0g9TrpvQUVU20191114
14-Nov-2019 14:26:21
295
4080.0000
XLON
01003010000124296-E0g9TrpvQWT020191114
14-Nov-2019 14:26:46
227
4079.5000
XLON
11003110000124240-E0g9TrpvQWtT20191114
14-Nov-2019 14:27:48
175
4081.0000
XLON
01003010000124477-E0g9TrpvQYCW20191114
14-Nov-2019 14:27:49
71
4080.0000
XLON
01003010000124457-E0g9TrpvQYGK20191114
14-Nov-2019 14:27:49
105
4080.0000
XLON
01003010000124457-E0g9TrpvQYGH20191114
14-Nov-2019 14:27:49
13
4080.0000
XLON
01003010000124457-E0g9TrpvQYGF20191114
14-Nov-2019 14:28:32
195
4083.0000
XLON
11003110000124905-E0g9TrpvQZ4r20191114
14-Nov-2019 14:30:00
91
4092.5000
XLON
01003010000125210-E0g9TrpvQagX20191114
14-Nov-2019 14:30:01
12
4091.0000
XLON
01003010000125211-E0g9TrpvQatw20191114
14-Nov-2019 14:30:01
86
4091.0000
XLON
11003110000125278-E0g9TrpvQatu20191114
14-Nov-2019 14:32:07
84
4088.5000
XLON
11003110000125871-E0g9TrpvQeVK20191114
14-Nov-2019 14:33:22
73
4098.5000
XLON
11003110000126326-E0g9TrpvQgrn20191114
14-Nov-2019 14:33:22
20
4098.5000
XLON
11003110000126326-E0g9TrpvQgrl20191114
14-Nov-2019 14:33:22
7
4098.5000
XLON
11003110000126326-E0g9TrpvQgrp20191114
14-Nov-2019 14:33:26
81
4100.0000
XLON
01003010000126271-E0g9TrpvQgyx20191114
14-Nov-2019 14:34:55
71
4097.5000
XLON
11003110000126762-E0g9TrpvQjGE20191114
14-Nov-2019 14:34:55
71
4097.5000
XLON
01003010000126683-E0g9TrpvQjGC20191114
14-Nov-2019 14:34:55
73
4097.5000
XLON
11003110000126761-E0g9TrpvQjGA20191114
14-Nov-2019 14:34:55
93
4097.5000
XLON
01003010000126682-E0g9TrpvQjG820191114
14-Nov-2019 14:35:08
189
4097.5000
XLON
01003010000126739-E0g9TrpvQjnW20191114
14-Nov-2019 14:35:34
155
4096.0000
XLON
11003110000126873-E0g9TrpvQkWN20191114
14-Nov-2019 14:36:35
33
4094.5000
XLON
01003010000127141-E0g9TrpvQm4P20191114
14-Nov-2019 14:36:35
48
4094.5000
XLON
01003010000127141-E0g9TrpvQm4N20191114
14-Nov-2019 14:37:04
48
4092.5000
XLON
01003010000127252-E0g9TrpvQmdv20191114
14-Nov-2019 14:37:04
147
4092.5000
XLON
01003010000127252-E0g9TrpvQmdy20191114

Page 11 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 14:38:14
93
4095.5000
XLON
11003110000127542-E0g9TrpvQoI120191114
14-Nov-2019 14:39:11
83
4097.0000
XLON
01003010000127618-E0g9TrpvQpk120191114
14-Nov-2019 14:39:11
195
4097.0000
XLON
11003110000127718-E0g9TrpvQpjz20191114
14-Nov-2019 14:39:40
110
4096.0000
XLON
11003110000127865-E0g9TrpvQq8y20191114
14-Nov-2019 14:39:46
137
4096.0000
XLON
11003110000127865-E0g9TrpvQqHj20191114
14-Nov-2019 14:39:46
253
4096.0000
XLON
11003110000127865-E0g9TrpvQqHh20191114
14-Nov-2019 14:41:13
160
4097.0000
XLON
11003110000128178-E0g9TrpvQsHz20191114
14-Nov-2019 14:42:43
4
4094.5000
XLON
11003110000128367-E0g9TrpvQucO20191114
14-Nov-2019 14:42:43
77
4094.5000
XLON
11003110000128367-E0g9TrpvQucL20191114
14-Nov-2019 14:42:49
80
4093.5000
XLON
11003110000128350-E0g9TrpvQugE20191114
14-Nov-2019 14:43:49
302
4090.0000
XLON
01003010000128555-E0g9TrpvQw0E20191114
14-Nov-2019 14:47:05
94
4089.0000
XLON
11003110000129547-E0g9TrpvR0fh20191114
14-Nov-2019 14:47:05
114
4089.0000
XLON
01003010000129456-E0g9TrpvR0ff20191114
14-Nov-2019 14:47:26
229
4088.0000
XLON
11003110000129407-E0g9TrpvR15R20191114
14-Nov-2019 14:48:25
231
4085.5000
XLON
11003110000130165-E0g9TrpvR2t520191114
14-Nov-2019 14:52:58
126
4094.5000
XLON
11003110000131159-E0g9TrpvR8ub20191114
14-Nov-2019 14:52:59
126
4094.0000
XLON
01003010000130932-E0g9TrpvR8vj20191114
14-Nov-2019 14:52:59
50
4094.0000
XLON
11003110000131100-E0g9TrpvR8vl20191114
14-Nov-2019 14:53:44
70
4092.5000
XLON
01003010000131202-E0g9TrpvRA0Y20191114
14-Nov-2019 14:54:28
71
4094.0000
XLON
11003110000131410-E0g9TrpvRAfO20191114
14-Nov-2019 14:55:54
125
4101.5000
XLON
11003110000131666-E0g9TrpvRD2020191114
14-Nov-2019 14:56:04
53
4102.0000
XLON
01003010000131590-E0g9TrpvRDAq20191114
14-Nov-2019 14:57:02
177
4106.5000
XLON
11003110000131805-E0g9TrpvREKu20191114
14-Nov-2019 14:58:26
177
4104.5000
XLON
11003110000131947-E0g9TrpvRFmb20191114
14-Nov-2019 14:59:17
150
4103.5000
XLON
01003010000132012-E0g9TrpvRGkU20191114
14-Nov-2019 15:30:12
129
4103.0000
XLON
11003110000136617-E0g9TrpvRuDe20191114
14-Nov-2019 15:30:14
112
4102.0000
XLON
01003010000136477-E0g9TrpvRuFz20191114
14-Nov-2019 15:32:47
72
4100.0000
XLON
11003110000136877-E0g9TrpvRxDB20191114
14-Nov-2019 15:34:06
80
4101.0000
XLON
01003010000137022-E0g9TrpvRye220191114
14-Nov-2019 15:34:30
164
4100.0000
XLON
01003010000136994-E0g9TrpvRzBD20191114
14-Nov-2019 15:36:21
27
4101.0000
XLON
11003110000137405-E0g9TrpvS0yk20191114
14-Nov-2019 15:36:21
51
4101.0000
XLON
11003110000137405-E0g9TrpvS0yi20191114
14-Nov-2019 15:37:31
77
4102.0000
XLON
01003010000137566-E0g9TrpvS22v20191114
14-Nov-2019 15:40:47
100
4100.5000
XLON
01003010000138046-E0g9TrpvS5Wo20191114
14-Nov-2019 15:40:47
42
4100.5000
XLON
01003010000138046-E0g9TrpvS5Wq20191114
14-Nov-2019 15:41:49
31
4102.0000
XLON
01003010000138233-E0g9TrpvS6ZX20191114
14-Nov-2019 15:41:49
37
4102.0000
XLON
01003010000138233-E0g9TrpvS6Zb20191114
14-Nov-2019 15:41:49
117
4102.0000
XLON
01003010000138233-E0g9TrpvS6ZZ20191114
14-Nov-2019 15:41:52
76
4101.5000
XLON
01003010000138088-E0g9TrpvS6bj20191114
14-Nov-2019 15:43:52
150
4100.5000
XLON
11003110000138590-E0g9TrpvS85D20191114
14-Nov-2019 15:44:09
248
4100.0000
XLON
01003010000138439-E0g9TrpvS8Hw20191114
14-Nov-2019 15:46:02
107
4097.5000
XLON
11003110000138653-E0g9TrpvS9tg20191114
14-Nov-2019 15:46:02
12
4097.5000
XLON
11003110000138653-E0g9TrpvS9ti20191114
14-Nov-2019 15:46:02
145
4098.5000
XLON
11003110000138808-E0g9TrpvS9sA20191114
14-Nov-2019 15:48:15
112
4094.5000
XLON
11003110000139189-E0g9TrpvSC3x20191114
14-Nov-2019 15:48:15
33
4094.5000
XLON
11003110000139189-E0g9TrpvSC3z20191114
14-Nov-2019 15:50:50
295
4095.5000
XLON
11003110000139692-E0g9TrpvSEeC20191114
14-Nov-2019 15:50:58
136
4095.5000
XLON
01003010000139686-E0g9TrpvSEpG20191114

Page 12 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 15:50:58
85
4095.5000
XLON
01003010000139686-E0g9TrpvSEpE20191114
14-Nov-2019 15:52:35
4
4093.5000
XLON
01003010000139709-E0g9TrpvSGCl20191114
14-Nov-2019 15:52:35
193
4093.5000
XLON
01003010000139709-E0g9TrpvSGCn20191114
14-Nov-2019 15:52:52
178
4092.0000
XLON
01003010000139992-E0g9TrpvSGWN20191114
14-Nov-2019 15:53:32
290
4090.5000
XLON
11003110000140214-E0g9TrpvSH9L20191114
14-Nov-2019 15:55:01
125
4087.0000
XLON
01003010000140244-E0g9TrpvSIPh20191114
14-Nov-2019 15:56:35
314
4087.0000
XLON
01003010000140614-E0g9TrpvSK1E20191114
14-Nov-2019 15:57:00
29
4086.5000
XLON
11003110000140684-E0g9TrpvSKXJ20191114
14-Nov-2019 15:57:00
113
4086.5000
XLON
01003010000140460-E0g9TrpvSKXH20191114
14-Nov-2019 15:57:18
180
4086.5000
XLON
11003110000140684-E0g9TrpvSL1J20191114
14-Nov-2019 15:57:56
318
4086.5000
XLON
11003110000141067-E0g9TrpvSLrm20191114
14-Nov-2019 15:57:56
15
4086.5000
XLON
11003110000141067-E0g9TrpvSLrj20191114
14-Nov-2019 15:59:31
105
4087.0000
XLON
11003110000141218-E0g9TrpvSMuR20191114
14-Nov-2019 15:59:34
74
4086.0000
XLON
01003010000141035-E0g9TrpvSMyY20191114
14-Nov-2019 15:59:34
1
4086.0000
XLON
01003010000141035-E0g9TrpvSMyb20191114
14-Nov-2019 16:00:21
76
4086.5000
XLON
11003110000141675-E0g9TrpvSNyP20191114
14-Nov-2019 16:00:42
94
4087.5000
XLON
11003110000141751-E0g9TrpvSOXb20191114
14-Nov-2019 16:00:43
100
4087.5000
XLON
11003110000141751-E0g9TrpvSOZ120191114
14-Nov-2019 16:00:44
155
4087.5000
XLON
11003110000141751-E0g9TrpvSObS20191114
14-Nov-2019 16:00:44
38
4087.5000
XLON
11003110000141751-E0g9TrpvSObV20191114
14-Nov-2019 16:01:50
201
4089.5000
XLON
01003010000141854-E0g9TrpvSPmN20191114
14-Nov-2019 16:02:09
364
4088.5000
XLON
11003110000142000-E0g9TrpvSQBn20191114
14-Nov-2019 16:02:53
49
4086.0000
XLON
01003010000142016-E0g9TrpvSRBM20191114
14-Nov-2019 16:02:53
214
4086.0000
XLON
01003010000142016-E0g9TrpvSRBI20191114
14-Nov-2019 16:02:53
13
4086.0000
XLON
01003010000142016-E0g9TrpvSRBK20191114
14-Nov-2019 16:03:23
70
4086.5000
XLON
01003010000142094-E0g9TrpvSRo220191114
14-Nov-2019 16:03:32
15
4087.0000
XLON
01003010000142122-E0g9TrpvSRwC20191114
14-Nov-2019 16:03:32
251
4087.0000
XLON
01003010000142122-E0g9TrpvSRwA20191114
14-Nov-2019 16:04:03
60
4087.5000
XLON
11003110000142351-E0g9TrpvSSPD20191114
14-Nov-2019 16:04:03
140
4087.5000
XLON
11003110000142351-E0g9TrpvSSPF20191114
14-Nov-2019 16:04:26
202
4088.0000
XLON
11003110000142408-E0g9TrpvSSou20191114
14-Nov-2019 16:04:26
193
4088.0000
XLON
01003010000142240-E0g9TrpvSSoo20191114
14-Nov-2019 16:04:26
9
4088.0000
XLON
11003110000142411-E0g9TrpvSSow20191114
14-Nov-2019 16:04:26
107
4088.0000
XLON
01003010000142247-E0g9TrpvSSos20191114
14-Nov-2019 16:05:11
166
4090.5000
XLON
01003010000142383-E0g9TrpvSTnI20191114
14-Nov-2019 16:05:11
251
4090.5000
XLON
01003010000142383-E0g9TrpvSTnK20191114
14-Nov-2019 16:05:23
257
4090.0000
XLON
11003110000142541-E0g9TrpvSU2Q20191114
14-Nov-2019 16:05:23
160
4090.0000
XLON
11003110000142541-E0g9TrpvSU2U20191114
14-Nov-2019 16:06:19
116
4091.0000
XLON
01003010000142532-E0g9TrpvSVBi20191114
14-Nov-2019 16:06:19
300
4091.0000
XLON
01003010000142532-E0g9TrpvSVBg20191114
14-Nov-2019 16:06:54
635
4091.0000
XLON
01003010000142618-E0g9TrpvSVe420191114
14-Nov-2019 16:08:44
100
4092.5000
XLON
11003110000142992-E0g9TrpvSXVJ20191114
14-Nov-2019 16:08:48
100
4092.5000
XLON
11003110000143006-E0g9TrpvSXZG20191114
14-Nov-2019 16:08:48
150
4092.5000
XLON
11003110000143006-E0g9TrpvSXZE20191114
14-Nov-2019 16:08:48
81
4092.5000
XLON
11003110000143006-E0g9TrpvSXZI20191114
14-Nov-2019 16:09:19
234
4093.5000
XLON
01003010000142946-E0g9TrpvSYBv20191114
14-Nov-2019 16:09:54
164
4094.5000
XLON
11003110000143116-E0g9TrpvSYkh20191114
14-Nov-2019 16:10:24
113
4095.0000
XLON
01003010000143088-E0g9TrpvSZHf20191114

Page 13 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
14-Nov-2019 16:10:38
122
4094.0000
XLON
01003010000143075-E0g9TrpvSZW020191114
14-Nov-2019 16:11:57
96
4093.0000
XLON
11003110000143505-E0g9TrpvSax320191114
14-Nov-2019 16:11:57
131
4093.5000
XLON
01003010000143359-E0g9TrpvSawX20191114
14-Nov-2019 16:13:41
44
4094.5000
XLON
01003010000143714-E0g9TrpvSclF20191114
14-Nov-2019 16:13:41
46
4094.5000
XLON
01003010000143714-E0g9TrpvSclH20191114
14-Nov-2019 16:13:45
99
4094.0000
XLON
11003110000143838-E0g9TrpvScq220191114
14-Nov-2019 16:15:08
15
4094.5000
XLON
01003010000144005-E0g9TrpvSeWF20191114
14-Nov-2019 16:15:08
150
4094.5000
XLON
01003010000144005-E0g9TrpvSeWD20191114
14-Nov-2019 16:15:22
82
4094.0000
XLON
11003110000144122-E0g9TrpvSejI20191114
14-Nov-2019 16:16:51
46
4096.5000
XLON
11003110000144504-E0g9TrpvSgfo20191114
14-Nov-2019 16:16:51
51
4096.5000
XLON
11003110000144504-E0g9TrpvSgfq20191114
14-Nov-2019 16:17:05
75
4096.5000
XLON
01003010000144426-E0g9TrpvSgt220191114
14-Nov-2019 16:17:05
83
4096.5000
XLON
11003110000144531-E0g9TrpvSgt020191114
14-Nov-2019 16:18:42
136
4096.0000
XLON
01003010000144749-E0g9TrpvSia420191114
14-Nov-2019 16:19:46
109
4098.0000
XLON
11003110000145022-E0g9TrpvSjzu20191114


Page 14 of 15

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Page 15 of 15