EX-99.15 16 ex15d19rns.htm EXHIBIT 99.15 Exhibit

Exhibit 99.15
19 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19 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
19 November 2019
Number of ordinary shares purchased
121,836
Average price paid (pence)
4229.1812
Highest price paid (pence)
4281.5000
Lowest price paid (pence)
4190.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,261,035,766 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: 19 November 2019
Number of ordinary shares purchased: 121,836
Volume weighted average price paid per share (pence): 4229.1812

Page 1 of 21


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 08:05:40
561
4196.0000
XLON
11003110000003785-E0gD6fFYvcWB20191119
19-Nov-2019 08:05:40
153
4196.0000
XLON
01003010000003769-E0gD6fFYvcWD20191119
19-Nov-2019 08:05:40
258
4196.0000
XLON
01003010000003769-E0gD6fFYvcWF20191119
19-Nov-2019 08:05:55
118
4194.0000
XLON
01003010000003807-E0gD6fFYvdIg20191119
19-Nov-2019 08:05:55
32
4194.0000
XLON
01003010000003807-E0gD6fFYvdGi20191119
19-Nov-2019 08:07:20
100
4190.5000
XLON
01003010000004522-E0gD6fFYvh2R20191119
19-Nov-2019 08:07:20
100
4190.5000
XLON
01003010000004522-E0gD6fFYvh2T20191119
19-Nov-2019 08:07:20
100
4190.5000
XLON
01003010000004522-E0gD6fFYvh2P20191119
19-Nov-2019 08:07:20
23
4190.5000
XLON
01003010000004522-E0gD6fFYvh2V20191119
19-Nov-2019 08:08:09
65
4195.0000
XLON
01003010000004641-E0gD6fFYviIK20191119
19-Nov-2019 08:08:09
13
4195.0000
XLON
01003010000004641-E0gD6fFYviIM20191119
19-Nov-2019 08:09:05
81
4200.0000
XLON
01003010000004897-E0gD6fFYvk3420191119
19-Nov-2019 08:09:10
93
4199.5000
XLON
11003110000004950-E0gD6fFYvkDb20191119
19-Nov-2019 08:09:32
32
4199.5000
XLON
01003010000005049-E0gD6fFYvkmp20191119
19-Nov-2019 08:09:32
85
4200.5000
XLON
11003110000005114-E0gD6fFYvkmU20191119
19-Nov-2019 08:09:32
167
4200.5000
XLON
01003010000005064-E0gD6fFYvkmb20191119
19-Nov-2019 08:09:32
153
4200.5000
XLON
01003010000005064-E0gD6fFYvkmW20191119
19-Nov-2019 08:09:32
152
4200.5000
XLON
11003110000005113-E0gD6fFYvkmS20191119
19-Nov-2019 08:09:38
40
4199.5000
XLON
01003010000005049-E0gD6fFYvkv320191119
19-Nov-2019 08:09:38
224
4199.5000
XLON
11003110000005107-E0gD6fFYvkv520191119
19-Nov-2019 08:10:48
98
4197.5000
XLON
11003110000005507-E0gD6fFYvnVq20191119
19-Nov-2019 08:10:48
300
4197.5000
XLON
11003110000005507-E0gD6fFYvnVo20191119
19-Nov-2019 08:10:48
200
4197.5000
XLON
11003110000005507-E0gD6fFYvnVm20191119
19-Nov-2019 08:10:59
150
4196.0000
XLON
01003010000005514-E0gD6fFYvnpa20191119
19-Nov-2019 08:10:59
374
4197.0000
XLON
01003010000005458-E0gD6fFYvnpS20191119
19-Nov-2019 08:12:28
35
4191.0000
XLON
11003110000006072-E0gD6fFYvqup20191119
19-Nov-2019 08:12:45
150
4193.5000
XLON
11003110000006190-E0gD6fFYvrNm20191119
19-Nov-2019 08:12:45
223
4193.5000
XLON
11003110000006190-E0gD6fFYvrNo20191119
19-Nov-2019 08:12:56
78
4192.0000
XLON
01003010000006138-E0gD6fFYvrZw20191119
19-Nov-2019 08:12:56
261
4192.0000
XLON
01003010000006138-E0gD6fFYvrZy20191119
19-Nov-2019 08:13:00
300
4191.5000
XLON
01003010000006120-E0gD6fFYvrdH20191119
19-Nov-2019 08:13:00
39
4191.5000
XLON
01003010000006120-E0gD6fFYvrdJ20191119
19-Nov-2019 08:14:10
95
4193.5000
XLON
11003110000006517-E0gD6fFYvtvV20191119
19-Nov-2019 08:14:10
29
4193.5000
XLON
11003110000006517-E0gD6fFYvtvT20191119
19-Nov-2019 08:14:10
400
4193.5000
XLON
11003110000006517-E0gD6fFYvtvX20191119
19-Nov-2019 08:14:49
314
4198.5000
XLON
11003110000006628-E0gD6fFYvv2u20191119
19-Nov-2019 08:15:48
486
4210.5000
XLON
01003010000006925-E0gD6fFYvyaR20191119
19-Nov-2019 08:15:50
203
4210.0000
XLON
11003110000006941-E0gD6fFYvygf20191119
19-Nov-2019 08:15:50
283
4210.0000
XLON
11003110000006941-E0gD6fFYvygh20191119
19-Nov-2019 08:15:52
262
4209.0000
XLON
11003110000006956-E0gD6fFYvyrr20191119
19-Nov-2019 08:17:41
78
4214.0000
XLON
01003010000007332-E0gD6fFYw2k520191119
19-Nov-2019 08:18:33
78
4213.0000
XLON
11003110000007505-E0gD6fFYw3za20191119
19-Nov-2019 08:18:49
78
4214.0000
XLON
01003010000007546-E0gD6fFYw4N120191119
19-Nov-2019 08:20:00
179
4218.0000
XLON
11003110000007733-E0gD6fFYw6Ur20191119
19-Nov-2019 08:20:23
185
4218.0000
XLON
01003010000007911-E0gD6fFYw7ME20191119
19-Nov-2019 08:20:45
83
4217.0000
XLON
11003110000007944-E0gD6fFYw7qi20191119

Page 2 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 08:20:45
85
4216.0000
XLON
11003110000007935-E0gD6fFYw7rG20191119
19-Nov-2019 08:20:45
116
4216.5000
XLON
01003010000007957-E0gD6fFYw7qs20191119
19-Nov-2019 08:21:30
100
4214.0000
XLON
11003110000008144-E0gD6fFYw9OF20191119
19-Nov-2019 08:21:30
9
4214.0000
XLON
11003110000008144-E0gD6fFYw9OH20191119
19-Nov-2019 08:21:30
150
4214.0000
XLON
11003110000008144-E0gD6fFYw9OD20191119
19-Nov-2019 08:21:50
167
4214.0000
XLON
11003110000008198-E0gD6fFYwA3b20191119
19-Nov-2019 08:22:20
185
4212.5000
XLON
01003010000008195-E0gD6fFYwB7t20191119
19-Nov-2019 08:23:03
297
4215.0000
XLON
01003010000008449-E0gD6fFYwCOk20191119
19-Nov-2019 08:23:21
134
4214.5000
XLON
11003110000008447-E0gD6fFYwD8B20191119
19-Nov-2019 08:24:21
117
4219.5000
XLON
11003110000008686-E0gD6fFYwFOD20191119
19-Nov-2019 08:24:23
134
4219.5000
XLON
11003110000008692-E0gD6fFYwFQZ20191119
19-Nov-2019 08:24:23
125
4219.5000
XLON
11003110000008695-E0gD6fFYwFQb20191119
19-Nov-2019 08:24:23
73
4219.5000
XLON
11003110000008686-E0gD6fFYwFQU20191119
19-Nov-2019 08:24:23
163
4219.5000
XLON
11003110000008686-E0gD6fFYwFQX20191119
19-Nov-2019 08:24:47
163
4218.0000
XLON
11003110000008693-E0gD6fFYwG8020191119
19-Nov-2019 08:26:01
78
4218.0000
XLON
11003110000009060-E0gD6fFYwIQk20191119
19-Nov-2019 08:26:01
273
4218.0000
XLON
11003110000009060-E0gD6fFYwIQm20191119
19-Nov-2019 08:26:03
160
4217.0000
XLON
01003010000009076-E0gD6fFYwIUZ20191119
19-Nov-2019 08:27:09
297
4218.5000
XLON
11003110000009302-E0gD6fFYwJyz20191119
19-Nov-2019 08:27:43
160
4217.0000
XLON
01003010000009390-E0gD6fFYwKoF20191119
19-Nov-2019 08:28:38
82
4216.0000
XLON
01003010000009579-E0gD6fFYwMtM20191119
19-Nov-2019 08:28:38
102
4217.0000
XLON
11003110000009628-E0gD6fFYwMsv20191119
19-Nov-2019 08:29:13
384
4216.5000
XLON
01003010000009862-E0gD6fFYwO3O20191119
19-Nov-2019 08:29:31
256
4215.0000
XLON
11003110000009857-E0gD6fFYwOMO20191119
19-Nov-2019 08:30:33
117
4216.5000
XLON
11003110000010097-E0gD6fFYwQSq20191119
19-Nov-2019 08:30:33
11
4216.5000
XLON
11003110000010097-E0gD6fFYwQSs20191119
19-Nov-2019 08:31:36
351
4219.0000
XLON
01003010000010495-E0gD6fFYwSJO20191119
19-Nov-2019 08:31:59
351
4218.0000
XLON
11003110000010355-E0gD6fFYwSwJ20191119
19-Nov-2019 08:33:00
147
4217.5000
XLON
01003010000010772-E0gD6fFYwUQJ20191119
19-Nov-2019 08:33:00
160
4218.5000
XLON
11003110000010904-E0gD6fFYwUPn20191119
19-Nov-2019 08:33:01
49
4217.5000
XLON
01003010000010772-E0gD6fFYwUUf20191119
19-Nov-2019 08:36:05
100
4214.5000
XLON
11003110000011622-E0gD6fFYwYxs20191119
19-Nov-2019 08:36:05
328
4214.5000
XLON
11003110000011622-E0gD6fFYwYxy20191119
19-Nov-2019 08:37:55
200
4220.5000
XLON
11003110000012197-E0gD6fFYwbNy20191119
19-Nov-2019 08:37:55
270
4220.5000
XLON
11003110000012197-E0gD6fFYwbNn20191119
19-Nov-2019 08:39:30
356
4225.5000
XLON
01003010000012543-E0gD6fFYwdIQ20191119
19-Nov-2019 08:39:34
190
4225.0000
XLON
01003010000012481-E0gD6fFYwdLK20191119
19-Nov-2019 08:39:34
199
4225.0000
XLON
01003010000012481-E0gD6fFYwdLO20191119
19-Nov-2019 08:41:00
91
4227.0000
XLON
01003010000012971-E0gD6fFYwgYY20191119
19-Nov-2019 08:42:19
87
4226.0000
XLON
01003010000013405-E0gD6fFYwiHl20191119
19-Nov-2019 08:42:19
81
4226.5000
XLON
11003110000013342-E0gD6fFYwiHW20191119
19-Nov-2019 08:42:44
73
4225.0000
XLON
01003010000013327-E0gD6fFYwii920191119
19-Nov-2019 08:44:06
488
4224.5000
XLON
11003110000013770-E0gD6fFYwkPC20191119
19-Nov-2019 08:44:06
128
4224.0000
XLON
01003010000013789-E0gD6fFYwkPO20191119
19-Nov-2019 08:44:06
360
4224.0000
XLON
01003010000013789-E0gD6fFYwkPK20191119
19-Nov-2019 08:46:06
63
4219.0000
XLON
11003110000014289-E0gD6fFYwn7u20191119
19-Nov-2019 08:46:06
204
4219.0000
XLON
11003110000014289-E0gD6fFYwn7m20191119
19-Nov-2019 08:46:06
169
4219.0000
XLON
11003110000014289-E0gD6fFYwn7j20191119

Page 3 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 08:47:38
80
4220.5000
XLON
01003010000014758-E0gD6fFYworM20191119
19-Nov-2019 08:47:38
135
4220.5000
XLON
11003110000014695-E0gD6fFYworG20191119
19-Nov-2019 08:47:38
17
4220.5000
XLON
11003110000014695-E0gD6fFYworI20191119
19-Nov-2019 08:47:38
152
4220.5000
XLON
11003110000014695-E0gD6fFYworK20191119
19-Nov-2019 08:48:24
462
4217.0000
XLON
01003010000014893-E0gD6fFYwpnD20191119
19-Nov-2019 08:49:47
206
4217.0000
XLON
11003110000015074-E0gD6fFYwrOE20191119
19-Nov-2019 08:49:47
42
4217.0000
XLON
11003110000015074-E0gD6fFYwrOI20191119
19-Nov-2019 08:49:53
320
4216.0000
XLON
11003110000015010-E0gD6fFYwrZx20191119
19-Nov-2019 08:50:55
259
4215.0000
XLON
01003010000015512-E0gD6fFYwszG20191119
19-Nov-2019 08:52:42
228
4216.0000
XLON
01003010000015877-E0gD6fFYwusx20191119
19-Nov-2019 08:53:13
81
4211.5000
XLON
11003110000015968-E0gD6fFYwvR820191119
19-Nov-2019 08:53:13
173
4211.5000
XLON
01003010000015988-E0gD6fFYwvR620191119
19-Nov-2019 08:55:57
91
4212.5000
XLON
11003110000016682-E0gD6fFYwz7x20191119
19-Nov-2019 08:55:57
187
4212.5000
XLON
11003110000016682-E0gD6fFYwz8220191119
19-Nov-2019 08:57:37
14
4212.5000
XLON
01003010000017070-E0gD6fFYx1Q920191119
19-Nov-2019 08:57:37
472
4212.5000
XLON
01003010000017070-E0gD6fFYx1Q720191119
19-Nov-2019 08:57:38
59
4212.0000
XLON
01003010000017012-E0gD6fFYx1Qg20191119
19-Nov-2019 08:57:38
300
4212.0000
XLON
01003010000017012-E0gD6fFYx1Qi20191119
19-Nov-2019 08:57:38
127
4212.0000
XLON
01003010000017012-E0gD6fFYx1Qk20191119
19-Nov-2019 08:59:38
93
4211.5000
XLON
01003010000017356-E0gD6fFYx3a320191119
19-Nov-2019 08:59:38
34
4211.5000
XLON
01003010000017356-E0gD6fFYx3a120191119
19-Nov-2019 09:01:04
204
4209.0000
XLON
01003010000017699-E0gD6fFYx5oz20191119
19-Nov-2019 09:01:04
321
4209.0000
XLON
01003010000017699-E0gD6fFYx5p220191119
19-Nov-2019 09:02:08
263
4210.0000
XLON
11003110000018103-E0gD6fFYx7Il20191119
19-Nov-2019 09:03:19
290
4213.0000
XLON
01003010000018382-E0gD6fFYx91620191119
19-Nov-2019 09:04:09
95
4218.5000
XLON
01003010000018878-E0gD6fFYxDQf20191119
19-Nov-2019 09:04:09
100
4218.5000
XLON
01003010000018878-E0gD6fFYxDQm20191119
19-Nov-2019 09:06:04
243
4216.5000
XLON
11003110000019439-E0gD6fFYxGhx20191119
19-Nov-2019 09:06:45
72
4217.0000
XLON
11003110000019751-E0gD6fFYxHgE20191119
19-Nov-2019 09:06:45
171
4217.0000
XLON
01003010000019786-E0gD6fFYxHgG20191119
19-Nov-2019 09:08:00
127
4217.0000
XLON
11003110000020158-E0gD6fFYxJLv20191119
19-Nov-2019 09:08:20
140
4215.0000
XLON
01003010000019995-E0gD6fFYxJal20191119
19-Nov-2019 09:08:20
33
4215.0000
XLON
01003010000019995-E0gD6fFYxJai20191119
19-Nov-2019 09:09:21
229
4216.5000
XLON
11003110000020574-E0gD6fFYxLHn20191119
19-Nov-2019 09:09:21
36
4216.5000
XLON
11003110000020574-E0gD6fFYxLHl20191119
19-Nov-2019 09:09:21
88
4216.5000
XLON
11003110000020574-E0gD6fFYxLHj20191119
19-Nov-2019 09:09:21
40
4216.5000
XLON
11003110000020574-E0gD6fFYxLHh20191119
19-Nov-2019 09:11:48
304
4216.5000
XLON
01003010000021639-E0gD6fFYxOdE20191119
19-Nov-2019 09:11:48
282
4216.5000
XLON
11003110000021568-E0gD6fFYxOdA20191119
19-Nov-2019 09:12:59
273
4214.5000
XLON
01003010000021879-E0gD6fFYxQPH20191119
19-Nov-2019 09:14:20
245
4215.5000
XLON
01003010000022488-E0gD6fFYxSwM20191119
19-Nov-2019 09:15:13
301
4215.5000
XLON
01003010000022889-E0gD6fFYxU2B20191119
19-Nov-2019 09:15:56
57
4214.0000
XLON
11003110000022994-E0gD6fFYxUzp20191119
19-Nov-2019 09:15:56
185
4214.0000
XLON
11003110000022994-E0gD6fFYxUzl20191119
19-Nov-2019 09:15:56
2
4214.0000
XLON
11003110000022994-E0gD6fFYxUzW20191119
19-Nov-2019 09:17:54
220
4213.5000
XLON
01003010000023358-E0gD6fFYxX4d20191119
19-Nov-2019 09:19:05
358
4217.5000
XLON
01003010000023804-E0gD6fFYxYPs20191119
19-Nov-2019 09:19:56
204
4217.0000
XLON
01003010000023748-E0gD6fFYxZCD20191119

Page 4 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 09:19:57
263
4216.5000
XLON
11003110000023931-E0gD6fFYxZDV20191119
19-Nov-2019 09:22:03
172
4221.5000
XLON
01003010000024666-E0gD6fFYxbXq20191119
19-Nov-2019 09:22:32
72
4223.5000
XLON
11003110000024905-E0gD6fFYxc8i20191119
19-Nov-2019 09:24:00
92
4224.0000
XLON
11003110000025400-E0gD6fFYxdgg20191119
19-Nov-2019 09:24:07
17
4223.5000
XLON
01003010000025405-E0gD6fFYxdqS20191119
19-Nov-2019 09:24:07
83
4223.5000
XLON
01003010000025405-E0gD6fFYxdqV20191119
19-Nov-2019 09:26:11
92
4224.0000
XLON
11003110000025888-E0gD6fFYxg6x20191119
19-Nov-2019 09:27:54
329
4225.5000
XLON
01003010000026368-E0gD6fFYxiRq20191119
19-Nov-2019 09:28:00
85
4225.0000
XLON
11003110000026316-E0gD6fFYxiUM20191119
19-Nov-2019 09:28:00
168
4225.0000
XLON
11003110000026316-E0gD6fFYxiUK20191119
19-Nov-2019 09:28:04
231
4222.5000
XLON
11003110000026403-E0gD6fFYxigk20191119
19-Nov-2019 09:31:39
84
4225.5000
XLON
11003110000027024-E0gD6fFYxmtt20191119
19-Nov-2019 09:32:37
131
4227.0000
XLON
11003110000027204-E0gD6fFYxnvn20191119
19-Nov-2019 09:33:17
114
4229.0000
XLON
01003010000027487-E0gD6fFYxoVd20191119
19-Nov-2019 09:34:11
73
4233.0000
XLON
11003110000027698-E0gD6fFYxpXy20191119
19-Nov-2019 09:34:15
93
4232.5000
XLON
11003110000027674-E0gD6fFYxpaY20191119
19-Nov-2019 09:36:42
82
4234.0000
XLON
01003010000028171-E0gD6fFYxrnF20191119
19-Nov-2019 09:38:06
72
4236.0000
XLON
11003110000028607-E0gD6fFYxsm620191119
19-Nov-2019 09:38:44
37
4237.0000
XLON
01003010000028694-E0gD6fFYxtTn20191119
19-Nov-2019 09:38:44
57
4237.0000
XLON
01003010000028694-E0gD6fFYxtTk20191119
19-Nov-2019 09:39:28
123
4240.0000
XLON
11003110000028821-E0gD6fFYxuKh20191119
19-Nov-2019 09:39:59
160
4239.0000
XLON
11003110000028793-E0gD6fFYxufo20191119
19-Nov-2019 09:40:55
79
4240.5000
XLON
01003010000029142-E0gD6fFYxvlE20191119
19-Nov-2019 09:41:30
95
4242.0000
XLON
11003110000029268-E0gD6fFYxwLK20191119
19-Nov-2019 09:42:29
78
4246.0000
XLON
11003110000029509-E0gD6fFYxxNS20191119
19-Nov-2019 09:42:29
99
4246.5000
XLON
11003110000029523-E0gD6fFYxxNH20191119
19-Nov-2019 09:44:35
71
4250.0000
XLON
11003110000030042-E0gD6fFYxzFy20191119
19-Nov-2019 09:45:12
181
4252.5000
XLON
11003110000030210-E0gD6fFYxzzU20191119
19-Nov-2019 09:45:58
46
4249.5000
XLON
01003010000030417-E0gD6fFYy0k420191119
19-Nov-2019 09:45:59
25
4249.5000
XLON
01003010000030417-E0gD6fFYy0kw20191119
19-Nov-2019 09:48:33
85
4251.5000
XLON
01003010000030878-E0gD6fFYy2dJ20191119
19-Nov-2019 09:48:59
165
4252.0000
XLON
01003010000031023-E0gD6fFYy37820191119
19-Nov-2019 09:50:14
77
4251.5000
XLON
01003010000031247-E0gD6fFYy4Sr20191119
19-Nov-2019 09:50:52
199
4251.0000
XLON
11003110000031394-E0gD6fFYy55a20191119
19-Nov-2019 09:52:32
90
4256.5000
XLON
01003010000031776-E0gD6fFYy7Nq20191119
19-Nov-2019 09:54:14
44
4257.5000
XLON
11003110000032385-E0gD6fFYy9g320191119
19-Nov-2019 09:54:14
155
4257.5000
XLON
11003110000032385-E0gD6fFYy9fx20191119
19-Nov-2019 09:54:49
138
4256.5000
XLON
11003110000032495-E0gD6fFYyA7B20191119
19-Nov-2019 09:55:44
71
4259.0000
XLON
01003010000032795-E0gD6fFYyBFE20191119
19-Nov-2019 09:55:44
78
4258.0000
XLON
11003110000032780-E0gD6fFYyBFs20191119
19-Nov-2019 09:57:32
167
4258.0000
XLON
11003110000033335-E0gD6fFYyDJX20191119
19-Nov-2019 09:59:49
103
4259.5000
XLON
11003110000034114-E0gD6fFYyG7c20191119
19-Nov-2019 10:00:25
125
4258.5000
XLON
01003010000034114-E0gD6fFYyGy820191119
19-Nov-2019 10:01:05
137
4258.5000
XLON
01003010000034399-E0gD6fFYyHgt20191119
19-Nov-2019 10:01:18
8
4256.5000
XLON
01003010000034556-E0gD6fFYyI1v20191119
19-Nov-2019 10:02:34
77
4255.5000
XLON
01003010000035215-E0gD6fFYyJSL20191119
19-Nov-2019 10:02:57
95
4255.0000
XLON
11003110000035281-E0gD6fFYyK2Z20191119
19-Nov-2019 10:02:57
62
4255.0000
XLON
11003110000035281-E0gD6fFYyK2X20191119

Page 5 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 10:04:46
181
4256.0000
XLON
01003010000036197-E0gD6fFYyLoN20191119
19-Nov-2019 10:05:56
206
4256.5000
XLON
01003010000036704-E0gD6fFYyNHy20191119
19-Nov-2019 10:09:28
107
4258.0000
XLON
01003010000037558-E0gD6fFYyPvT20191119
19-Nov-2019 10:10:58
100
4256.5000
XLON
11003110000038257-E0gD6fFYyRNP20191119
19-Nov-2019 10:10:59
103
4255.5000
XLON
01003010000038144-E0gD6fFYyROU20191119
19-Nov-2019 10:10:59
78
4256.0000
XLON
11003110000037865-E0gD6fFYyRO220191119
19-Nov-2019 10:14:10
150
4260.0000
XLON
01003010000039247-E0gD6fFYyTuz20191119
19-Nov-2019 10:14:10
120
4260.0000
XLON
11003110000039245-E0gD6fFYyTv620191119
19-Nov-2019 10:14:11
157
4259.5000
XLON
01003010000039199-E0gD6fFYyTvU20191119
19-Nov-2019 10:14:11
30
4259.5000
XLON
01003010000039224-E0gD6fFYyTvY20191119
19-Nov-2019 10:14:11
6
4259.5000
XLON
01003010000039215-E0gD6fFYyTvW20191119
19-Nov-2019 10:14:11
143
4259.5000
XLON
01003010000039199-E0gD6fFYyTvR20191119
19-Nov-2019 10:14:12
166
4259.0000
XLON
11003110000039207-E0gD6fFYyTwT20191119
19-Nov-2019 10:16:11
167
4256.0000
XLON
11003110000039657-E0gD6fFYyVXO20191119
19-Nov-2019 10:18:02
158
4256.0000
XLON
01003010000040250-E0gD6fFYyX2A20191119
19-Nov-2019 10:20:45
184
4258.5000
XLON
11003110000041190-E0gD6fFYyYuR20191119
19-Nov-2019 10:20:45
345
4258.0000
XLON
11003110000041175-E0gD6fFYyYw220191119
19-Nov-2019 10:24:18
160
4258.5000
XLON
11003110000042091-E0gD6fFYybK720191119
19-Nov-2019 10:24:18
84
4258.5000
XLON
01003010000042101-E0gD6fFYybKB20191119
19-Nov-2019 10:24:18
10
4258.5000
XLON
11003110000042091-E0gD6fFYybK920191119
19-Nov-2019 10:24:26
126
4256.0000
XLON
01003010000042134-E0gD6fFYybRf20191119
19-Nov-2019 10:27:11
159
4259.5000
XLON
01003010000042591-E0gD6fFYye7g20191119
19-Nov-2019 10:29:11
122
4258.5000
XLON
01003010000042534-E0gD6fFYyfgn20191119
19-Nov-2019 10:29:22
155
4258.0000
XLON
01003010000042860-E0gD6fFYyfnJ20191119
19-Nov-2019 10:29:22
7
4258.0000
XLON
01003010000042860-E0gD6fFYyfnH20191119
19-Nov-2019 10:29:47
137
4259.0000
XLON
01003010000043382-E0gD6fFYyg8V20191119
19-Nov-2019 10:32:19
126
4259.5000
XLON
01003010000043695-E0gD6fFYyiWO20191119
19-Nov-2019 10:32:20
207
4259.0000
XLON
11003110000043696-E0gD6fFYyiYh20191119
19-Nov-2019 10:35:02
29
4258.5000
XLON
11003110000043972-E0gD6fFYykj020191119
19-Nov-2019 10:35:02
161
4258.5000
XLON
11003110000043972-E0gD6fFYykiu20191119
19-Nov-2019 10:36:58
5
4259.0000
XLON
11003110000044258-E0gD6fFYymTx20191119
19-Nov-2019 10:36:58
63
4259.0000
XLON
11003110000044258-E0gD6fFYymTd20191119
19-Nov-2019 10:36:58
43
4259.0000
XLON
11003110000044258-E0gD6fFYymTn20191119
19-Nov-2019 10:36:58
30
4259.0000
XLON
11003110000044258-E0gD6fFYymTb20191119
19-Nov-2019 10:39:02
150
4260.0000
XLON
11003110000044445-E0gD6fFYyoTB20191119
19-Nov-2019 10:40:10
40
4258.0000
XLON
11003110000044599-E0gD6fFYypV020191119
19-Nov-2019 10:40:10
176
4258.0000
XLON
11003110000044599-E0gD6fFYypUy20191119
19-Nov-2019 10:40:10
129
4257.0000
XLON
11003110000044590-E0gD6fFYypWu20191119
19-Nov-2019 10:42:23
129
4257.5000
XLON
11003110000045188-E0gD6fFYyr9K20191119
19-Nov-2019 10:43:26
181
4256.5000
XLON
11003110000044759-E0gD6fFYyrhF20191119
19-Nov-2019 10:47:16
82
4257.0000
XLON
01003010000046632-E0gD6fFYyuX920191119
19-Nov-2019 10:48:10
124
4256.0000
XLON
11003110000046289-E0gD6fFYyv8l20191119
19-Nov-2019 10:49:02
157
4255.0000
XLON
01003010000046763-E0gD6fFYyvqC20191119
19-Nov-2019 10:51:28
48
4253.5000
XLON
01003010000047556-E0gD6fFYyxSB20191119
19-Nov-2019 10:51:28
90
4253.5000
XLON
11003110000047591-E0gD6fFYyxSF20191119
19-Nov-2019 10:51:28
36
4253.5000
XLON
01003010000047556-E0gD6fFYyxSD20191119
19-Nov-2019 10:52:08
175
4251.0000
XLON
01003010000048115-E0gD6fFYyxwN20191119
19-Nov-2019 10:52:34
191
4251.5000
XLON
01003010000048183-E0gD6fFYyyJ120191119

Page 6 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 10:54:41
43
4251.5000
XLON
01003010000048553-E0gD6fFYyzzv20191119
19-Nov-2019 10:54:41
95
4251.5000
XLON
01003010000048553-E0gD6fFYz00020191119
19-Nov-2019 10:54:41
59
4251.5000
XLON
01003010000048553-E0gD6fFYyzzx20191119
19-Nov-2019 10:55:41
23
4249.5000
XLON
01003010000049104-E0gD6fFYz0f020191119
19-Nov-2019 10:55:41
132
4249.5000
XLON
01003010000049104-E0gD6fFYz0f220191119
19-Nov-2019 10:55:41
194
4250.5000
XLON
11003110000049053-E0gD6fFYz0dm20191119
19-Nov-2019 10:57:45
129
4247.0000
XLON
11003110000049573-E0gD6fFYz2AY20191119
19-Nov-2019 10:59:14
133
4245.0000
XLON
11003110000049893-E0gD6fFYz39V20191119
19-Nov-2019 11:01:09
200
4241.5000
XLON
11003110000050451-E0gD6fFYz59J20191119
19-Nov-2019 11:01:10
278
4240.5000
XLON
01003010000050397-E0gD6fFYz5Af20191119
19-Nov-2019 11:02:27
107
4242.0000
XLON
11003110000050833-E0gD6fFYz6BR20191119
19-Nov-2019 11:04:10
114
4242.5000
XLON
11003110000051320-E0gD6fFYz8Hl20191119
19-Nov-2019 11:04:58
88
4241.0000
XLON
11003110000051155-E0gD6fFYz97p20191119
19-Nov-2019 11:06:00
233
4239.5000
XLON
01003010000051773-E0gD6fFYzAOc20191119
19-Nov-2019 11:07:56
126
4236.5000
XLON
11003110000052010-E0gD6fFYzCIV20191119
19-Nov-2019 11:07:56
109
4237.0000
XLON
01003010000052118-E0gD6fFYzCHE20191119
19-Nov-2019 11:07:56
111
4237.5000
XLON
01003010000052211-E0gD6fFYzCH620191119
19-Nov-2019 11:09:42
89
4236.0000
XLON
01003010000052517-E0gD6fFYzEAZ20191119
19-Nov-2019 11:11:52
71
4245.0000
XLON
11003110000053128-E0gD6fFYzFpO20191119
19-Nov-2019 11:11:52
117
4245.0000
XLON
01003010000053206-E0gD6fFYzFpQ20191119
19-Nov-2019 11:14:36
111
4244.0000
XLON
01003010000054061-E0gD6fFYzHiY20191119
19-Nov-2019 11:14:40
94
4243.5000
XLON
11003110000053882-E0gD6fFYzHlw20191119
19-Nov-2019 11:14:41
112
4243.0000
XLON
11003110000053155-E0gD6fFYzHox20191119
19-Nov-2019 11:15:43
26
4244.0000
XLON
01003010000054400-E0gD6fFYzJK020191119
19-Nov-2019 11:15:43
81
4244.0000
XLON
01003010000054400-E0gD6fFYzJJy20191119
19-Nov-2019 11:18:28
164
4240.0000
XLON
11003110000054762-E0gD6fFYzLgT20191119
19-Nov-2019 11:19:14
148
4239.5000
XLON
01003010000055112-E0gD6fFYzMOI20191119
19-Nov-2019 11:21:36
296
4241.5000
XLON
11003110000055641-E0gD6fFYzO0o20191119
19-Nov-2019 11:24:12
169
4243.0000
XLON
11003110000056083-E0gD6fFYzPQF20191119
19-Nov-2019 11:24:14
83
4242.0000
XLON
01003010000056148-E0gD6fFYzPWO20191119
19-Nov-2019 11:28:33
95
4246.5000
XLON
11003110000057530-E0gD6fFYzTbD20191119
19-Nov-2019 11:28:51
72
4246.0000
XLON
01003010000057619-E0gD6fFYzTk220191119
19-Nov-2019 11:29:21
93
4246.0000
XLON
01003010000057795-E0gD6fFYzUE620191119
19-Nov-2019 11:31:47
71
4249.5000
XLON
11003110000058261-E0gD6fFYzVp420191119
19-Nov-2019 11:31:47
75
4249.5000
XLON
01003010000058329-E0gD6fFYzVp220191119
19-Nov-2019 11:33:26
74
4251.0000
XLON
01003010000058641-E0gD6fFYzWsr20191119
19-Nov-2019 11:33:26
211
4251.0000
XLON
11003110000058558-E0gD6fFYzWsl20191119
19-Nov-2019 11:33:26
72
4251.0000
XLON
01003010000058678-E0gD6fFYzWsx20191119
19-Nov-2019 11:33:26
76
4251.0000
XLON
11003110000058602-E0gD6fFYzWsv20191119
19-Nov-2019 11:37:08
71
4252.5000
XLON
11003110000059109-E0gD6fFYzZGp20191119
19-Nov-2019 11:37:53
78
4253.5000
XLON
01003010000059450-E0gD6fFYzZgG20191119
19-Nov-2019 11:40:52
94
4252.5000
XLON
11003110000059560-E0gD6fFYzbfs20191119
19-Nov-2019 11:42:50
158
4252.5000
XLON
01003010000060189-E0gD6fFYzcwn20191119
19-Nov-2019 11:43:13
207
4252.0000
XLON
11003110000060099-E0gD6fFYzdIA20191119
19-Nov-2019 11:43:13
1
4252.0000
XLON
11003110000060099-E0gD6fFYzdIC20191119
19-Nov-2019 11:43:16
90
4251.5000
XLON
01003010000059583-E0gD6fFYzdNQ20191119
19-Nov-2019 11:45:00
112
4248.0000
XLON
01003010000060409-E0gD6fFYzeSm20191119
19-Nov-2019 11:45:00
110
4248.0000
XLON
01003010000060409-E0gD6fFYzeSo20191119

Page 7 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 11:47:54
77
4248.0000
XLON
11003110000060857-E0gD6fFYzg7u20191119
19-Nov-2019 11:47:54
11
4248.0000
XLON
11003110000060857-E0gD6fFYzg7w20191119
19-Nov-2019 11:47:54
37
4247.5000
XLON
11003110000060670-E0gD6fFYzg8820191119
19-Nov-2019 11:47:54
11
4248.0000
XLON
11003110000060857-E0gD6fFYzg7s20191119
19-Nov-2019 11:50:29
206
4249.0000
XLON
11003110000061439-E0gD6fFYzhWX20191119
19-Nov-2019 11:50:32
53
4248.5000
XLON
11003110000061420-E0gD6fFYzhcK20191119
19-Nov-2019 11:50:35
142
4248.5000
XLON
11003110000061420-E0gD6fFYzhhv20191119
19-Nov-2019 11:51:51
179
4248.0000
XLON
01003010000061516-E0gD6fFYzikd20191119
19-Nov-2019 11:53:21
79
4253.0000
XLON
01003010000062091-E0gD6fFYzjpe20191119
19-Nov-2019 11:54:59
77
4251.0000
XLON
11003110000062143-E0gD6fFYzkfw20191119
19-Nov-2019 11:55:04
78
4250.0000
XLON
01003010000062219-E0gD6fFYzkmk20191119
19-Nov-2019 11:57:45
7
4250.5000
XLON
11003110000063125-E0gD6fFYzmrY20191119
19-Nov-2019 11:57:45
114
4250.5000
XLON
11003110000063125-E0gD6fFYzmrQ20191119
19-Nov-2019 12:02:23
235
4254.0000
XLON
11003110000065064-E0gD6fFYzrqo20191119
19-Nov-2019 12:02:23
63
4254.5000
XLON
01003010000065136-E0gD6fFYzrqh20191119
19-Nov-2019 12:02:23
398
4254.5000
XLON
01003010000065136-E0gD6fFYzrqk20191119
19-Nov-2019 12:04:27
71
4259.0000
XLON
01003010000065764-E0gD6fFYzuTx20191119
19-Nov-2019 12:07:11
71
4256.5000
XLON
01003010000066057-E0gD6fFYzwUD20191119
19-Nov-2019 12:07:47
78
4256.5000
XLON
01003010000066443-E0gD6fFYzwn720191119
19-Nov-2019 12:09:35
144
4256.0000
XLON
01003010000066962-E0gD6fFYzy7N20191119
19-Nov-2019 12:13:13
29
4259.5000
XLON
11003110000067795-E0gD6fFZ00Jg20191119
19-Nov-2019 12:13:13
156
4259.5000
XLON
11003110000067795-E0gD6fFZ00Jm20191119
19-Nov-2019 12:14:22
92
4261.5000
XLON
01003010000068103-E0gD6fFZ013b20191119
19-Nov-2019 12:14:22
31
4262.5000
XLON
11003110000068092-E0gD6fFZ012i20191119
19-Nov-2019 12:14:22
42
4262.5000
XLON
11003110000068092-E0gD6fFZ012k20191119
19-Nov-2019 12:17:40
72
4263.0000
XLON
01003010000069234-E0gD6fFZ02qc20191119
19-Nov-2019 12:19:58
107
4259.5000
XLON
11003110000069469-E0gD6fFZ04Op20191119
19-Nov-2019 12:22:00
125
4260.5000
XLON
01003010000070116-E0gD6fFZ05Nj20191119
19-Nov-2019 12:22:10
35
4259.0000
XLON
11003110000070002-E0gD6fFZ05Y220191119
19-Nov-2019 12:22:10
78
4260.0000
XLON
11003110000070033-E0gD6fFZ05Xa20191119
19-Nov-2019 12:22:10
72
4259.0000
XLON
11003110000070002-E0gD6fFZ05Yc20191119
19-Nov-2019 12:22:42
117
4260.5000
XLON
11003110000070205-E0gD6fFZ05qk20191119
19-Nov-2019 12:24:43
76
4259.0000
XLON
01003010000070663-E0gD6fFZ074K20191119
19-Nov-2019 12:24:43
100
4259.0000
XLON
11003110000070572-E0gD6fFZ074I20191119
19-Nov-2019 12:24:52
1
4258.0000
XLON
11003110000070493-E0gD6fFZ07BW20191119
19-Nov-2019 12:24:52
158
4258.0000
XLON
11003110000070493-E0gD6fFZ07BU20191119
19-Nov-2019 12:27:20
71
4266.5000
XLON
11003110000071168-E0gD6fFZ096b20191119
19-Nov-2019 12:29:15
72
4266.0000
XLON
01003010000071652-E0gD6fFZ0A3l20191119
19-Nov-2019 12:30:58
117
4267.0000
XLON
01003010000071916-E0gD6fFZ0BU320191119
19-Nov-2019 12:31:01
117
4266.0000
XLON
11003110000071810-E0gD6fFZ0BWB20191119
19-Nov-2019 12:33:08
46
4269.0000
XLON
11003110000072187-E0gD6fFZ0Cxh20191119
19-Nov-2019 12:33:08
116
4268.0000
XLON
01003010000072254-E0gD6fFZ0CyJ20191119
19-Nov-2019 12:33:08
50
4269.0000
XLON
11003110000072187-E0gD6fFZ0CxQ20191119
19-Nov-2019 12:33:08
11
4269.0000
XLON
11003110000072187-E0gD6fFZ0Cxj20191119
19-Nov-2019 12:34:52
162
4267.5000
XLON
01003010000072655-E0gD6fFZ0EFV20191119
19-Nov-2019 12:39:42
120
4266.5000
XLON
01003010000073572-E0gD6fFZ0HIC20191119
19-Nov-2019 12:39:42
73
4267.5000
XLON
11003110000073638-E0gD6fFZ0HHF20191119
19-Nov-2019 12:39:42
83
4267.5000
XLON
01003010000073811-E0gD6fFZ0HHN20191119

Page 8 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 12:40:54
148
4263.5000
XLON
11003110000073812-E0gD6fFZ0Hys20191119
19-Nov-2019 12:43:02
91
4262.0000
XLON
01003010000074386-E0gD6fFZ0JXp20191119
19-Nov-2019 12:43:23
169
4261.0000
XLON
11003110000074168-E0gD6fFZ0JlQ20191119
19-Nov-2019 12:46:58
109
4261.0000
XLON
01003010000075098-E0gD6fFZ0Ltp20191119
19-Nov-2019 12:49:57
80
4267.5000
XLON
11003110000076526-E0gD6fFZ0NaK20191119
19-Nov-2019 12:52:20
77
4269.0000
XLON
01003010000077392-E0gD6fFZ0OrK20191119
19-Nov-2019 12:53:28
72
4269.0000
XLON
11003110000077820-E0gD6fFZ0PlZ20191119
19-Nov-2019 12:55:04
72
4271.0000
XLON
11003110000078467-E0gD6fFZ0QiN20191119
19-Nov-2019 12:55:14
38
4271.0000
XLON
11003110000078523-E0gD6fFZ0Qu120191119
19-Nov-2019 12:55:14
40
4271.0000
XLON
11003110000078523-E0gD6fFZ0Qtz20191119
19-Nov-2019 12:55:51
78
4270.0000
XLON
01003010000078702-E0gD6fFZ0REz20191119
19-Nov-2019 12:55:56
71
4269.0000
XLON
11003110000078650-E0gD6fFZ0RIw20191119
19-Nov-2019 12:58:24
72
4270.0000
XLON
11003110000079107-E0gD6fFZ0SlJ20191119
19-Nov-2019 12:58:32
72
4268.0000
XLON
11003110000079230-E0gD6fFZ0Sq120191119
19-Nov-2019 12:59:09
90
4267.0000
XLON
11003110000079410-E0gD6fFZ0TAy20191119
19-Nov-2019 13:00:22
75
4263.5000
XLON
01003010000079708-E0gD6fFZ0V3m20191119
19-Nov-2019 13:01:54
105
4264.5000
XLON
11003110000080024-E0gD6fFZ0Wh620191119
19-Nov-2019 13:02:27
101
4264.5000
XLON
11003110000080390-E0gD6fFZ0XCu20191119
19-Nov-2019 13:05:21
150
4265.0000
XLON
11003110000081132-E0gD6fFZ0Zkt20191119
19-Nov-2019 13:06:41
133
4264.5000
XLON
11003110000081600-E0gD6fFZ0aaH20191119
19-Nov-2019 13:06:43
114
4263.5000
XLON
01003010000081481-E0gD6fFZ0acT20191119
19-Nov-2019 13:07:33
101
4264.0000
XLON
11003110000081835-E0gD6fFZ0b7020191119
19-Nov-2019 13:12:49
96
4271.5000
XLON
01003010000083134-E0gD6fFZ0e9h20191119
19-Nov-2019 13:12:49
96
4271.5000
XLON
11003110000083069-E0gD6fFZ0e9f20191119
19-Nov-2019 13:14:52
81
4265.5000
XLON
11003110000083602-E0gD6fFZ0fVX20191119
19-Nov-2019 13:15:03
34
4265.0000
XLON
01003010000083461-E0gD6fFZ0fbN20191119
19-Nov-2019 13:15:07
42
4265.0000
XLON
01003010000083461-E0gD6fFZ0feQ20191119
19-Nov-2019 13:18:52
206
4270.5000
XLON
01003010000084541-E0gD6fFZ0iNA20191119
19-Nov-2019 13:19:01
83
4270.0000
XLON
01003010000084481-E0gD6fFZ0iSo20191119
19-Nov-2019 13:19:01
13
4270.0000
XLON
01003010000084481-E0gD6fFZ0iSg20191119
19-Nov-2019 13:21:37
107
4274.5000
XLON
01003010000085425-E0gD6fFZ0kJ220191119
19-Nov-2019 13:21:39
76
4274.0000
XLON
11003110000085329-E0gD6fFZ0kKD20191119
19-Nov-2019 13:21:39
81
4273.5000
XLON
11003110000085194-E0gD6fFZ0kKW20191119
19-Nov-2019 13:24:12
260
4271.0000
XLON
11003110000085912-E0gD6fFZ0luV20191119
19-Nov-2019 13:24:48
168
4275.5000
XLON
11003110000086077-E0gD6fFZ0mTL20191119
19-Nov-2019 13:25:31
148
4274.5000
XLON
11003110000086142-E0gD6fFZ0mzX20191119
19-Nov-2019 13:26:33
72
4274.5000
XLON
01003010000086335-E0gD6fFZ0nfV20191119
19-Nov-2019 13:30:16
15
4274.5000
XLON
11003110000086464-E0gD6fFZ0qQK20191119
19-Nov-2019 13:30:16
56
4274.5000
XLON
11003110000086464-E0gD6fFZ0qPu20191119
19-Nov-2019 13:30:16
85
4275.5000
XLON
01003010000086919-E0gD6fFZ0qOt20191119
19-Nov-2019 13:32:38
167
4275.0000
XLON
11003110000087458-E0gD6fFZ0roh20191119
19-Nov-2019 13:33:45
187
4276.5000
XLON
01003010000087882-E0gD6fFZ0snV20191119
19-Nov-2019 13:34:49
46
4275.5000
XLON
11003110000087673-E0gD6fFZ0tEW20191119
19-Nov-2019 13:34:49
107
4275.5000
XLON
11003110000087673-E0gD6fFZ0tEb20191119
19-Nov-2019 13:34:49
8
4275.5000
XLON
11003110000087673-E0gD6fFZ0tEZ20191119
19-Nov-2019 13:36:58
97
4274.5000
XLON
01003010000088422-E0gD6fFZ0ucr20191119
19-Nov-2019 13:39:24
50
4276.5000
XLON
01003010000089094-E0gD6fFZ0wPH20191119
19-Nov-2019 13:39:24
54
4276.5000
XLON
01003010000089094-E0gD6fFZ0wPJ20191119

Page 9 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 13:39:24
80
4276.5000
XLON
11003110000089011-E0gD6fFZ0wPL20191119
19-Nov-2019 13:41:00
21
4275.0000
XLON
11003110000089360-E0gD6fFZ0xQI20191119
19-Nov-2019 13:41:00
99
4275.0000
XLON
11003110000089360-E0gD6fFZ0xQN20191119
19-Nov-2019 13:43:26
2
4275.5000
XLON
11003110000089854-E0gD6fFZ0zJ320191119
19-Nov-2019 13:43:26
45
4275.5000
XLON
11003110000089854-E0gD6fFZ0zJ520191119
19-Nov-2019 13:43:27
32
4275.5000
XLON
11003110000089854-E0gD6fFZ0zJI20191119
19-Nov-2019 13:43:30
112
4274.5000
XLON
01003010000089651-E0gD6fFZ0zLD20191119
19-Nov-2019 13:45:22
99
4274.5000
XLON
01003010000090383-E0gD6fFZ10Tm20191119
19-Nov-2019 13:46:55
92
4273.5000
XLON
11003110000090542-E0gD6fFZ11ik20191119
19-Nov-2019 13:47:11
81
4271.5000
XLON
11003110000090748-E0gD6fFZ11uh20191119
19-Nov-2019 13:48:07
63
4268.5000
XLON
11003110000090858-E0gD6fFZ12gL20191119
19-Nov-2019 13:50:18
142
4270.0000
XLON
01003010000091296-E0gD6fFZ147s20191119
19-Nov-2019 13:54:06
113
4275.5000
XLON
01003010000092007-E0gD6fFZ16LM20191119
19-Nov-2019 13:56:24
85
4274.5000
XLON
01003010000092407-E0gD6fFZ180d20191119
19-Nov-2019 14:00:03
92
4276.5000
XLON
01003010000092847-E0gD6fFZ1AxG20191119
19-Nov-2019 14:01:49
145
4278.0000
XLON
01003010000093817-E0gD6fFZ1CUU20191119
19-Nov-2019 14:01:58
133
4278.5000
XLON
11003110000093784-E0gD6fFZ1Cdw20191119
19-Nov-2019 14:01:58
121
4277.5000
XLON
11003110000093726-E0gD6fFZ1Cef20191119
19-Nov-2019 14:04:17
131
4281.5000
XLON
01003010000094363-E0gD6fFZ1EIf20191119
19-Nov-2019 14:07:05
116
4278.0000
XLON
01003010000094759-E0gD6fFZ1GFA20191119
19-Nov-2019 14:09:15
110
4278.0000
XLON
01003010000095261-E0gD6fFZ1Hz020191119
19-Nov-2019 14:09:15
132
4277.0000
XLON
01003010000095419-E0gD6fFZ1Hzw20191119
19-Nov-2019 14:09:15
28
4277.5000
XLON
01003010000095281-E0gD6fFZ1HzW20191119
19-Nov-2019 14:09:15
48
4277.5000
XLON
01003010000095281-E0gD6fFZ1HzS20191119
19-Nov-2019 14:11:51
78
4281.0000
XLON
01003010000095903-E0gD6fFZ1Jn420191119
19-Nov-2019 14:14:06
72
4281.0000
XLON
11003110000096359-E0gD6fFZ1LAi20191119
19-Nov-2019 14:16:16
78
4281.5000
XLON
11003110000096862-E0gD6fFZ1N9i20191119
19-Nov-2019 14:17:54
151
4280.5000
XLON
01003010000097303-E0gD6fFZ1OGZ20191119
19-Nov-2019 14:19:32
2
4278.5000
XLON
11003110000097582-E0gD6fFZ1PGe20191119
19-Nov-2019 14:19:32
203
4278.5000
XLON
11003110000097582-E0gD6fFZ1PGh20191119
19-Nov-2019 14:22:26
139
4277.5000
XLON
11003110000098073-E0gD6fFZ1Qzm20191119
19-Nov-2019 14:22:26
68
4277.5000
XLON
01003010000098170-E0gD6fFZ1Qzq20191119
19-Nov-2019 14:22:26
3
4277.5000
XLON
01003010000098170-E0gD6fFZ1Qzo20191119
19-Nov-2019 14:25:00
173
4274.0000
XLON
01003010000098985-E0gD6fFZ1Sr820191119
19-Nov-2019 14:25:01
84
4273.5000
XLON
11003110000098877-E0gD6fFZ1StT20191119
19-Nov-2019 14:27:20
93
4273.5000
XLON
11003110000099486-E0gD6fFZ1UQA20191119
19-Nov-2019 14:27:56
267
4274.5000
XLON
11003110000099587-E0gD6fFZ1Up620191119
19-Nov-2019 14:28:40
294
4276.5000
XLON
01003010000099761-E0gD6fFZ1VZi20191119
19-Nov-2019 14:28:40
73
4276.5000
XLON
11003110000099656-E0gD6fFZ1VZg20191119
19-Nov-2019 14:29:13
208
4275.5000
XLON
11003110000099794-E0gD6fFZ1W4120191119
19-Nov-2019 14:30:49
283
4269.0000
XLON
01003010000100547-E0gD6fFZ1Zr220191119
19-Nov-2019 14:31:02
27
4267.5000
XLON
11003110000100423-E0gD6fFZ1aAT20191119
19-Nov-2019 14:31:02
100
4267.5000
XLON
11003110000100423-E0gD6fFZ1aAJ20191119
19-Nov-2019 14:31:02
91
4267.5000
XLON
11003110000100423-E0gD6fFZ1aAE20191119
19-Nov-2019 14:32:17
90
4265.0000
XLON
01003010000101035-E0gD6fFZ1chj20191119
19-Nov-2019 14:32:17
33
4266.0000
XLON
01003010000101053-E0gD6fFZ1chT20191119
19-Nov-2019 14:32:17
79
4265.0000
XLON
01003010000101035-E0gD6fFZ1chm20191119
19-Nov-2019 14:32:17
215
4266.0000
XLON
01003010000101053-E0gD6fFZ1chW20191119

Page 10 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 14:34:04
200
4261.0000
XLON
01003010000101551-E0gD6fFZ1fYZ20191119
19-Nov-2019 14:34:04
81
4261.0000
XLON
01003010000101551-E0gD6fFZ1fYb20191119
19-Nov-2019 14:34:04
100
4261.0000
XLON
01003010000101551-E0gD6fFZ1fYX20191119
19-Nov-2019 14:34:07
127
4260.0000
XLON
01003010000101575-E0gD6fFZ1fgr20191119
19-Nov-2019 14:35:51
200
4254.0000
XLON
11003110000102218-E0gD6fFZ1ilt20191119
19-Nov-2019 14:35:51
88
4254.0000
XLON
11003110000102218-E0gD6fFZ1im220191119
19-Nov-2019 14:35:51
200
4254.0000
XLON
11003110000102218-E0gD6fFZ1ilv20191119
19-Nov-2019 14:36:07
33
4254.5000
XLON
11003110000102486-E0gD6fFZ1jFX20191119
19-Nov-2019 14:36:07
100
4254.5000
XLON
11003110000102486-E0gD6fFZ1jFV20191119
19-Nov-2019 14:36:07
70
4254.5000
XLON
11003110000102486-E0gD6fFZ1jFR20191119
19-Nov-2019 14:36:07
200
4254.5000
XLON
11003110000102486-E0gD6fFZ1jFT20191119
19-Nov-2019 14:36:48
426
4256.0000
XLON
01003010000102965-E0gD6fFZ1k6y20191119
19-Nov-2019 14:36:48
14
4256.0000
XLON
01003010000102965-E0gD6fFZ1k7420191119
19-Nov-2019 14:37:56
100
4249.5000
XLON
11003110000103586-E0gD6fFZ1lkM20191119
19-Nov-2019 14:37:56
25
4249.5000
XLON
11003110000103586-E0gD6fFZ1lkK20191119
19-Nov-2019 14:38:12
167
4254.0000
XLON
01003010000104709-E0gD6fFZ1mUK20191119
19-Nov-2019 14:38:12
230
4255.0000
XLON
11003110000104640-E0gD6fFZ1mTR20191119
19-Nov-2019 14:38:12
150
4254.0000
XLON
01003010000104709-E0gD6fFZ1mUH20191119
19-Nov-2019 14:39:26
100
4251.0000
XLON
11003110000105774-E0gD6fFZ1o6C20191119
19-Nov-2019 14:39:29
46
4251.0000
XLON
11003110000105774-E0gD6fFZ1o8h20191119
19-Nov-2019 14:39:43
65
4251.0000
XLON
11003110000105774-E0gD6fFZ1oO820191119
19-Nov-2019 14:39:54
257
4250.0000
XLON
11003110000105591-E0gD6fFZ1oVt20191119
19-Nov-2019 14:41:18
121
4248.0000
XLON
01003010000106749-E0gD6fFZ1qHC20191119
19-Nov-2019 14:41:18
139
4248.0000
XLON
11003110000106684-E0gD6fFZ1qHE20191119
19-Nov-2019 14:41:57
31
4246.5000
XLON
01003010000107050-E0gD6fFZ1qzo20191119
19-Nov-2019 14:41:57
149
4246.5000
XLON
01003010000107050-E0gD6fFZ1qzq20191119
19-Nov-2019 14:41:57
25
4246.5000
XLON
01003010000107050-E0gD6fFZ1qy520191119
19-Nov-2019 14:42:54
38
4245.5000
XLON
01003010000107342-E0gD6fFZ1slU20191119
19-Nov-2019 14:42:54
50
4245.5000
XLON
01003010000107342-E0gD6fFZ1slW20191119
19-Nov-2019 14:42:54
35
4245.5000
XLON
01003010000107342-E0gD6fFZ1slY20191119
19-Nov-2019 14:42:54
12
4245.5000
XLON
01003010000107342-E0gD6fFZ1slS20191119
19-Nov-2019 14:42:54
123
4245.5000
XLON
01003010000107342-E0gD6fFZ1slO20191119
19-Nov-2019 14:42:54
24
4245.5000
XLON
01003010000107342-E0gD6fFZ1slK20191119
19-Nov-2019 14:42:54
29
4245.5000
XLON
01003010000107342-E0gD6fFZ1slM20191119
19-Nov-2019 14:42:54
113
4246.5000
XLON
01003010000107341-E0gD6fFZ1skg20191119
19-Nov-2019 14:42:54
169
4246.5000
XLON
11003110000107273-E0gD6fFZ1ski20191119
19-Nov-2019 14:44:11
213
4246.5000
XLON
11003110000107670-E0gD6fFZ1vAB20191119
19-Nov-2019 14:44:12
232
4245.5000
XLON
01003010000107715-E0gD6fFZ1vC620191119
19-Nov-2019 14:44:12
86
4245.5000
XLON
01003010000107715-E0gD6fFZ1vC420191119
19-Nov-2019 14:46:05
191
4245.0000
XLON
01003010000108085-E0gD6fFZ1y2Q20191119
19-Nov-2019 14:46:05
300
4245.0000
XLON
01003010000108085-E0gD6fFZ1y2O20191119
19-Nov-2019 14:46:05
70
4245.0000
XLON
01003010000108085-E0gD6fFZ1y2S20191119
19-Nov-2019 14:46:05
381
4245.5000
XLON
11003110000108030-E0gD6fFZ1y2C20191119
19-Nov-2019 14:46:05
105
4245.5000
XLON
11003110000108030-E0gD6fFZ1y2A20191119
19-Nov-2019 14:47:00
76
4241.5000
XLON
11003110000108189-E0gD6fFZ1yxU20191119
19-Nov-2019 14:47:23
100
4240.0000
XLON
01003010000108365-E0gD6fFZ1zMy20191119
19-Nov-2019 14:47:23
74
4240.0000
XLON
01003010000108365-E0gD6fFZ1zMw20191119
19-Nov-2019 14:47:24
145
4240.0000
XLON
01003010000108365-E0gD6fFZ1zNk20191119

Page 11 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 14:47:33
6
4240.0000
XLON
01003010000108365-E0gD6fFZ1zYb20191119
19-Nov-2019 14:48:17
31
4238.5000
XLON
11003110000108291-E0gD6fFZ20Sf20191119
19-Nov-2019 14:48:17
59
4238.5000
XLON
11003110000108291-E0gD6fFZ20Sd20191119
19-Nov-2019 14:48:17
300
4238.5000
XLON
11003110000108291-E0gD6fFZ20SZ20191119
19-Nov-2019 14:50:01
158
4243.0000
XLON
01003010000108836-E0gD6fFZ22oL20191119
19-Nov-2019 14:50:01
128
4244.0000
XLON
11003110000108832-E0gD6fFZ22lR20191119
19-Nov-2019 14:50:01
201
4244.0000
XLON
11003110000108832-E0gD6fFZ22lT20191119
19-Nov-2019 14:50:24
162
4245.0000
XLON
01003010000109094-E0gD6fFZ239720191119
19-Nov-2019 14:50:57
71
4243.5000
XLON
11003110000109033-E0gD6fFZ23nM20191119
19-Nov-2019 14:50:57
237
4243.5000
XLON
01003010000109095-E0gD6fFZ23nO20191119
19-Nov-2019 14:52:24
159
4242.5000
XLON
11003110000109438-E0gD6fFZ26RC20191119
19-Nov-2019 14:52:24
96
4242.5000
XLON
11003110000109438-E0gD6fFZ26R920191119
19-Nov-2019 14:53:31
100
4241.0000
XLON
11003110000109553-E0gD6fFZ288n20191119
19-Nov-2019 14:53:31
100
4241.0000
XLON
11003110000109553-E0gD6fFZ288k20191119
19-Nov-2019 14:53:31
23
4241.0000
XLON
11003110000109553-E0gD6fFZ288i20191119
19-Nov-2019 14:53:34
100
4240.0000
XLON
11003110000109451-E0gD6fFZ28Di20191119
19-Nov-2019 14:53:34
100
4240.0000
XLON
11003110000109451-E0gD6fFZ28Df20191119
19-Nov-2019 14:54:36
200
4241.5000
XLON
01003010000109943-E0gD6fFZ29ec20191119
19-Nov-2019 14:54:36
8
4241.5000
XLON
11003110000109879-E0gD6fFZ29ee20191119
19-Nov-2019 14:54:36
135
4241.5000
XLON
11003110000109879-E0gD6fFZ29ej20191119
19-Nov-2019 14:54:56
49
4240.0000
XLON
01003010000109958-E0gD6fFZ2A8i20191119
19-Nov-2019 14:54:56
64
4240.0000
XLON
01003010000109958-E0gD6fFZ2A9W20191119
19-Nov-2019 14:54:56
97
4240.5000
XLON
01003010000109944-E0gD6fFZ2A8H20191119
19-Nov-2019 14:54:56
189
4240.5000
XLON
01003010000109944-E0gD6fFZ2A8F20191119
19-Nov-2019 14:54:56
147
4240.0000
XLON
01003010000109958-E0gD6fFZ2A8l20191119
19-Nov-2019 14:54:56
15
4240.0000
XLON
01003010000109958-E0gD6fFZ2A8b20191119
19-Nov-2019 14:55:40
38
4240.0000
XLON
11003110000110104-E0gD6fFZ2B4Y20191119
19-Nov-2019 14:55:40
44
4240.0000
XLON
11003110000110104-E0gD6fFZ2B4U20191119
19-Nov-2019 14:55:40
100
4240.0000
XLON
11003110000110104-E0gD6fFZ2B4M20191119
19-Nov-2019 14:55:40
100
4240.0000
XLON
11003110000110104-E0gD6fFZ2B4W20191119
19-Nov-2019 14:55:40
4
4240.0000
XLON
11003110000110104-E0gD6fFZ2B4K20191119
19-Nov-2019 14:55:40
100
4240.0000
XLON
11003110000110104-E0gD6fFZ2B4O20191119
19-Nov-2019 14:55:40
100
4240.0000
XLON
11003110000110104-E0gD6fFZ2B4Q20191119
19-Nov-2019 14:55:41
9
4239.0000
XLON
01003010000110168-E0gD6fFZ2B5O20191119
19-Nov-2019 14:55:46
61
4239.0000
XLON
01003010000110168-E0gD6fFZ2BCn20191119
19-Nov-2019 14:56:29
250
4240.5000
XLON
11003110000110232-E0gD6fFZ2Bv520191119
19-Nov-2019 14:56:30
81
4239.5000
XLON
01003010000110289-E0gD6fFZ2Bws20191119
19-Nov-2019 14:56:30
147
4239.5000
XLON
01003010000110289-E0gD6fFZ2Bwy20191119
19-Nov-2019 14:56:30
46
4239.5000
XLON
01003010000110289-E0gD6fFZ2Bwo20191119
19-Nov-2019 14:57:36
177
4240.5000
XLON
11003110000110487-E0gD6fFZ2D9A20191119
19-Nov-2019 14:57:36
115
4240.5000
XLON
11003110000110487-E0gD6fFZ2D9C20191119
19-Nov-2019 14:58:42
145
4242.5000
XLON
11003110000111172-E0gD6fFZ2EQ720191119
19-Nov-2019 14:58:42
78
4242.5000
XLON
01003010000111235-E0gD6fFZ2EQ520191119
19-Nov-2019 14:58:42
115
4242.5000
XLON
11003110000111172-E0gD6fFZ2EQC20191119
19-Nov-2019 14:58:59
22
4241.5000
XLON
11003110000111091-E0gD6fFZ2EjH20191119
19-Nov-2019 14:58:59
294
4241.5000
XLON
11003110000111091-E0gD6fFZ2Ej820191119
19-Nov-2019 14:58:59
74
4241.5000
XLON
11003110000111091-E0gD6fFZ2Ej620191119
19-Nov-2019 15:00:19
141
4242.0000
XLON
11003110000111753-E0gD6fFZ2H4M20191119

Page 12 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 15:00:24
128
4241.0000
XLON
01003010000111744-E0gD6fFZ2HJM20191119
19-Nov-2019 15:00:24
170
4241.0000
XLON
01003010000111800-E0gD6fFZ2HJO20191119
19-Nov-2019 15:00:44
341
4239.0000
XLON
01003010000112005-E0gD6fFZ2Hu720191119
19-Nov-2019 15:01:45
183
4236.5000
XLON
01003010000112243-E0gD6fFZ2KMJ20191119
19-Nov-2019 15:02:22
262
4234.5000
XLON
01003010000112449-E0gD6fFZ2LRN20191119
19-Nov-2019 15:02:43
300
4233.5000
XLON
11003110000112445-E0gD6fFZ2MNW20191119
19-Nov-2019 15:04:13
44
4231.0000
XLON
01003010000113067-E0gD6fFZ2Ph720191119
19-Nov-2019 15:04:14
81
4230.5000
XLON
01003010000112997-E0gD6fFZ2Pit20191119
19-Nov-2019 15:04:14
200
4230.5000
XLON
01003010000112997-E0gD6fFZ2Pio20191119
19-Nov-2019 15:04:14
49
4231.0000
XLON
01003010000113067-E0gD6fFZ2PiN20191119
19-Nov-2019 15:05:04
374
4232.5000
XLON
01003010000113278-E0gD6fFZ2Qmw20191119
19-Nov-2019 15:05:08
8
4231.5000
XLON
11003110000113286-E0gD6fFZ2Qur20191119
19-Nov-2019 15:05:12
366
4231.5000
XLON
11003110000113286-E0gD6fFZ2R3120191119
19-Nov-2019 15:05:48
253
4229.5000
XLON
01003010000113561-E0gD6fFZ2SN120191119
19-Nov-2019 15:05:48
135
4229.5000
XLON
01003010000113561-E0gD6fFZ2SMx20191119
19-Nov-2019 15:05:48
300
4229.5000
XLON
01003010000113561-E0gD6fFZ2SMz20191119
19-Nov-2019 15:05:52
630
4229.0000
XLON
11003110000113476-E0gD6fFZ2SSl20191119
19-Nov-2019 15:07:42
524
4228.5000
XLON
11003110000114452-E0gD6fFZ2UrQ20191119
19-Nov-2019 15:07:45
88
4227.5000
XLON
11003110000114576-E0gD6fFZ2V4P20191119
19-Nov-2019 15:08:45
41
4227.0000
XLON
11003110000115015-E0gD6fFZ2WPd20191119
19-Nov-2019 15:08:46
87
4227.0000
XLON
11003110000115015-E0gD6fFZ2WTE20191119
19-Nov-2019 15:08:55
62
4227.0000
XLON
11003110000115015-E0gD6fFZ2WgE20191119
19-Nov-2019 15:09:11
136
4226.0000
XLON
01003010000114868-E0gD6fFZ2X5620191119
19-Nov-2019 15:09:25
238
4226.0000
XLON
01003010000115085-E0gD6fFZ2XL820191119
19-Nov-2019 15:10:00
524
4227.0000
XLON
01003010000116065-E0gD6fFZ2YdN20191119
19-Nov-2019 15:10:00
300
4226.0000
XLON
11003110000116024-E0gD6fFZ2Ydu20191119
19-Nov-2019 15:10:00
74
4226.0000
XLON
11003110000116024-E0gD6fFZ2Ydw20191119
19-Nov-2019 15:11:04
140
4223.0000
XLON
11003110000116680-E0gD6fFZ2aQ320191119
19-Nov-2019 15:11:04
34
4223.0000
XLON
11003110000116680-E0gD6fFZ2aQ120191119
19-Nov-2019 15:11:04
200
4223.0000
XLON
11003110000116680-E0gD6fFZ2aPn20191119
19-Nov-2019 15:13:11
37
4228.0000
XLON
11003110000118705-E0gD6fFZ2e2o20191119
19-Nov-2019 15:13:11
100
4228.0000
XLON
11003110000118705-E0gD6fFZ2e2m20191119
19-Nov-2019 15:13:11
199
4228.0000
XLON
11003110000118705-E0gD6fFZ2e2G20191119
19-Nov-2019 15:14:00
120
4228.5000
XLON
11003110000119432-E0gD6fFZ2fPo20191119
19-Nov-2019 15:14:00
399
4228.5000
XLON
01003010000119384-E0gD6fFZ2fPi20191119
19-Nov-2019 15:14:23
497
4230.0000
XLON
01003010000119734-E0gD6fFZ2frT20191119
19-Nov-2019 15:14:39
96
4229.0000
XLON
01003010000119843-E0gD6fFZ2gFf20191119
19-Nov-2019 15:14:39
142
4229.0000
XLON
01003010000119842-E0gD6fFZ2gFY20191119
19-Nov-2019 15:14:39
137
4229.0000
XLON
01003010000119842-E0gD6fFZ2gFW20191119
19-Nov-2019 15:14:39
75
4229.0000
XLON
11003110000119837-E0gD6fFZ2gFd20191119
19-Nov-2019 15:14:39
58
4229.0000
XLON
11003110000119837-E0gD6fFZ2gFa20191119
19-Nov-2019 15:15:50
358
4227.0000
XLON
11003110000120807-E0gD6fFZ2hoU20191119
19-Nov-2019 15:15:52
195
4226.0000
XLON
01003010000120823-E0gD6fFZ2hsE20191119
19-Nov-2019 15:15:52
455
4226.5000
XLON
11003110000120751-E0gD6fFZ2hrH20191119
19-Nov-2019 15:18:09
126
4228.0000
XLON
01003010000121340-E0gD6fFZ2l6O20191119
19-Nov-2019 15:18:09
238
4228.0000
XLON
01003010000121340-E0gD6fFZ2l6S20191119
19-Nov-2019 15:18:09
85
4228.0000
XLON
01003010000121340-E0gD6fFZ2l6Q20191119
19-Nov-2019 15:18:24
50
4227.5000
XLON
11003110000121309-E0gD6fFZ2lO120191119

Page 13 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 15:18:24
24
4227.5000
XLON
11003110000121309-E0gD6fFZ2lO520191119
19-Nov-2019 15:18:24
300
4227.5000
XLON
11003110000121309-E0gD6fFZ2lO320191119
19-Nov-2019 15:18:33
46
4226.5000
XLON
11003110000121319-E0gD6fFZ2lZd20191119
19-Nov-2019 15:19:39
374
4228.5000
XLON
01003010000122082-E0gD6fFZ2mpE20191119
19-Nov-2019 15:20:07
27
4228.0000
XLON
11003110000122005-E0gD6fFZ2nP220191119
19-Nov-2019 15:20:14
55
4228.0000
XLON
11003110000122005-E0gD6fFZ2ncV20191119
19-Nov-2019 15:20:51
148
4228.0000
XLON
11003110000122693-E0gD6fFZ2oRR20191119
19-Nov-2019 15:20:51
193
4228.0000
XLON
11003110000122005-E0gD6fFZ2oR420191119
19-Nov-2019 15:20:51
107
4228.0000
XLON
01003010000122039-E0gD6fFZ2oR620191119
19-Nov-2019 15:20:51
38
4228.0000
XLON
01003010000122039-E0gD6fFZ2oR920191119
19-Nov-2019 15:21:55
24
4226.5000
XLON
11003110000122473-E0gD6fFZ2pW220191119
19-Nov-2019 15:21:55
34
4226.5000
XLON
11003110000122473-E0gD6fFZ2pVj20191119
19-Nov-2019 15:21:55
74
4226.5000
XLON
01003010000122747-E0gD6fFZ2pW420191119
19-Nov-2019 15:21:55
24
4226.5000
XLON
11003110000122473-E0gD6fFZ2pVn20191119
19-Nov-2019 15:21:55
20
4226.5000
XLON
11003110000122473-E0gD6fFZ2pVl20191119
19-Nov-2019 15:21:55
170
4226.5000
XLON
11003110000122473-E0gD6fFZ2pVt20191119
19-Nov-2019 15:21:55
30
4226.5000
XLON
11003110000122473-E0gD6fFZ2pVy20191119
19-Nov-2019 15:21:55
26
4226.5000
XLON
11003110000122473-E0gD6fFZ2pVq20191119
19-Nov-2019 15:21:55
297
4227.5000
XLON
01003010000122725-E0gD6fFZ2pUS20191119
19-Nov-2019 15:21:55
147
4227.5000
XLON
01003010000122725-E0gD6fFZ2pUQ20191119
19-Nov-2019 15:22:26
62
4224.5000
XLON
01003010000123729-E0gD6fFZ2qUE20191119
19-Nov-2019 15:22:32
378
4224.5000
XLON
01003010000123729-E0gD6fFZ2qfr20191119
19-Nov-2019 15:22:33
188
4223.5000
XLON
11003110000123765-E0gD6fFZ2qlW20191119
19-Nov-2019 15:24:18
5
4223.0000
XLON
01003010000124537-E0gD6fFZ2spN20191119
19-Nov-2019 15:24:18
269
4223.0000
XLON
01003010000124537-E0gD6fFZ2spL20191119
19-Nov-2019 15:24:43
172
4224.5000
XLON
11003110000124835-E0gD6fFZ2tQo20191119
19-Nov-2019 15:25:48
113
4226.5000
XLON
01003010000125189-E0gD6fFZ2unM20191119
19-Nov-2019 15:25:48
169
4226.5000
XLON
01003010000125189-E0gD6fFZ2unH20191119
19-Nov-2019 15:25:57
26
4226.5000
XLON
01003010000125189-E0gD6fFZ2uxX20191119
19-Nov-2019 15:25:57
104
4226.5000
XLON
01003010000125189-E0gD6fFZ2uxU20191119
19-Nov-2019 15:26:01
11
4225.5000
XLON
11003110000125194-E0gD6fFZ2v1o20191119
19-Nov-2019 15:26:01
261
4226.0000
XLON
11003110000125170-E0gD6fFZ2v0q20191119
19-Nov-2019 15:26:01
100
4225.5000
XLON
11003110000125194-E0gD6fFZ2v1m20191119
19-Nov-2019 15:26:01
76
4225.5000
XLON
11003110000125194-E0gD6fFZ2v1k20191119
19-Nov-2019 15:26:01
300
4226.0000
XLON
11003110000125170-E0gD6fFZ2v0m20191119
19-Nov-2019 15:27:55
176
4221.5000
XLON
01003010000125858-E0gD6fFZ2xVi20191119
19-Nov-2019 15:27:55
88
4221.5000
XLON
01003010000125858-E0gD6fFZ2xVl20191119
19-Nov-2019 15:28:20
20
4220.0000
XLON
11003110000126193-E0gD6fFZ2xyt20191119
19-Nov-2019 15:28:20
100
4220.0000
XLON
11003110000126193-E0gD6fFZ2xyz20191119
19-Nov-2019 15:28:20
100
4220.0000
XLON
11003110000126193-E0gD6fFZ2xyv20191119
19-Nov-2019 15:28:20
34
4220.0000
XLON
11003110000126193-E0gD6fFZ2xyx20191119
19-Nov-2019 15:28:20
100
4220.5000
XLON
11003110000125876-E0gD6fFZ2xxm20191119
19-Nov-2019 15:28:20
10
4220.5000
XLON
11003110000125876-E0gD6fFZ2xxk20191119
19-Nov-2019 15:28:20
126
4220.5000
XLON
11003110000125876-E0gD6fFZ2xxq20191119
19-Nov-2019 15:28:20
100
4220.5000
XLON
11003110000125876-E0gD6fFZ2xxo20191119
19-Nov-2019 15:28:20
360
4221.5000
XLON
01003010000125858-E0gD6fFZ2xwe20191119
19-Nov-2019 15:30:06
100
4227.5000
XLON
11003110000127459-E0gD6fFZ31Tc20191119
19-Nov-2019 15:30:06
155
4227.5000
XLON
11003110000127459-E0gD6fFZ31T320191119

Page 14 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 15:30:06
67
4227.5000
XLON
01003010000127462-E0gD6fFZ31Sy20191119
19-Nov-2019 15:30:06
9
4227.5000
XLON
01003010000127462-E0gD6fFZ31T120191119
19-Nov-2019 15:30:07
58
4226.5000
XLON
11003110000127232-E0gD6fFZ31WY20191119
19-Nov-2019 15:30:07
42
4226.5000
XLON
11003110000127232-E0gD6fFZ31Wa20191119
19-Nov-2019 15:30:07
14
4227.5000
XLON
11003110000127459-E0gD6fFZ31VE20191119
19-Nov-2019 15:30:08
126
4226.5000
XLON
01003010000127226-E0gD6fFZ31aN20191119
19-Nov-2019 15:30:08
126
4226.5000
XLON
11003110000127232-E0gD6fFZ31aL20191119
19-Nov-2019 15:30:40
374
4221.5000
XLON
11003110000127608-E0gD6fFZ32r020191119
19-Nov-2019 15:32:12
74
4219.0000
XLON
11003110000127803-E0gD6fFZ35pO20191119
19-Nov-2019 15:32:12
300
4219.0000
XLON
11003110000127803-E0gD6fFZ35pM20191119
19-Nov-2019 15:32:58
100
4219.5000
XLON
01003010000127913-E0gD6fFZ370s20191119
19-Nov-2019 15:32:58
100
4219.5000
XLON
01003010000127913-E0gD6fFZ370f20191119
19-Nov-2019 15:33:41
363
4219.0000
XLON
11003110000127957-E0gD6fFZ383i20191119
19-Nov-2019 15:33:41
11
4219.0000
XLON
11003110000127957-E0gD6fFZ383G20191119
19-Nov-2019 15:33:41
174
4219.5000
XLON
01003010000127913-E0gD6fFZ383820191119
19-Nov-2019 15:34:45
224
4219.0000
XLON
01003010000128139-E0gD6fFZ39cC20191119
19-Nov-2019 15:34:45
100
4219.0000
XLON
11003110000128159-E0gD6fFZ39cA20191119
19-Nov-2019 15:34:45
50
4219.0000
XLON
11003110000128159-E0gD6fFZ39c420191119
19-Nov-2019 15:34:45
374
4220.0000
XLON
01003010000128152-E0gD6fFZ39bB20191119
19-Nov-2019 15:35:37
90
4219.5000
XLON
01003010000128237-E0gD6fFZ3Ag520191119
19-Nov-2019 15:35:42
150
4220.0000
XLON
01003010000128253-E0gD6fFZ3Amt20191119
19-Nov-2019 15:36:05
134
4221.5000
XLON
01003010000128310-E0gD6fFZ3BLW20191119
19-Nov-2019 15:36:06
134
4221.0000
XLON
01003010000128288-E0gD6fFZ3BPW20191119
19-Nov-2019 15:36:22
283
4220.5000
XLON
11003110000128297-E0gD6fFZ3Bqc20191119
19-Nov-2019 15:36:22
54
4220.5000
XLON
11003110000128297-E0gD6fFZ3Bqa20191119
19-Nov-2019 15:36:22
147
4220.5000
XLON
01003010000128268-E0gD6fFZ3BqY20191119
19-Nov-2019 15:36:24
106
4220.0000
XLON
11003110000128345-E0gD6fFZ3Bwd20191119
19-Nov-2019 15:36:24
51
4220.0000
XLON
11003110000128345-E0gD6fFZ3Bwf20191119
19-Nov-2019 15:37:34
56
4218.5000
XLON
01003010000128532-E0gD6fFZ3Dce20191119
19-Nov-2019 15:37:34
20
4218.5000
XLON
01003010000128532-E0gD6fFZ3DcF20191119
19-Nov-2019 15:37:34
20
4218.5000
XLON
01003010000128532-E0gD6fFZ3DcH20191119
19-Nov-2019 15:37:34
20
4218.5000
XLON
01003010000128532-E0gD6fFZ3DcJ20191119
19-Nov-2019 15:37:34
20
4218.5000
XLON
01003010000128532-E0gD6fFZ3DcD20191119
19-Nov-2019 15:37:34
29
4219.0000
XLON
11003110000128582-E0gD6fFZ3Dab20191119
19-Nov-2019 15:37:34
532
4219.0000
XLON
11003110000128582-E0gD6fFZ3Dad20191119
19-Nov-2019 15:37:57
275
4218.5000
XLON
01003010000128532-E0gD6fFZ3EKE20191119
19-Nov-2019 15:38:01
45
4218.0000
XLON
01003010000128566-E0gD6fFZ3EV020191119
19-Nov-2019 15:38:01
81
4218.0000
XLON
01003010000128566-E0gD6fFZ3EV420191119
19-Nov-2019 15:38:01
24
4218.0000
XLON
01003010000128566-E0gD6fFZ3EV220191119
19-Nov-2019 15:39:11
179
4219.0000
XLON
11003110000128782-E0gD6fFZ3G3o20191119
19-Nov-2019 15:39:11
208
4219.0000
XLON
11003110000128782-E0gD6fFZ3G3m20191119
19-Nov-2019 15:39:11
62
4219.0000
XLON
11003110000128782-E0gD6fFZ3G3k20191119
19-Nov-2019 15:39:48
299
4218.0000
XLON
01003010000128763-E0gD6fFZ3Gnd20191119
19-Nov-2019 15:40:37
561
4220.5000
XLON
01003010000128946-E0gD6fFZ3Hne20191119
19-Nov-2019 15:40:55
62
4221.0000
XLON
01003010000128974-E0gD6fFZ3I0E20191119
19-Nov-2019 15:40:55
144
4221.0000
XLON
01003010000128974-E0gD6fFZ3I0B20191119
19-Nov-2019 15:41:51
75
4220.5000
XLON
11003110000129081-E0gD6fFZ3JC720191119
19-Nov-2019 15:41:51
100
4220.5000
XLON
11003110000129081-E0gD6fFZ3JBz20191119

Page 15 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 15:41:51
46
4220.5000
XLON
11003110000129081-E0gD6fFZ3JC320191119
19-Nov-2019 15:41:51
51
4220.5000
XLON
11003110000129081-E0gD6fFZ3JBq20191119
19-Nov-2019 15:41:51
102
4220.5000
XLON
11003110000129081-E0gD6fFZ3JC120191119
19-Nov-2019 15:42:36
3
4220.0000
XLON
11003110000129194-E0gD6fFZ3K9D20191119
19-Nov-2019 15:42:41
194
4220.0000
XLON
11003110000129194-E0gD6fFZ3KHE20191119
19-Nov-2019 15:42:52
53
4220.0000
XLON
01003010000129156-E0gD6fFZ3KQU20191119
19-Nov-2019 15:42:57
85
4220.0000
XLON
01003010000129156-E0gD6fFZ3KYL20191119
19-Nov-2019 15:42:57
31
4220.0000
XLON
01003010000129156-E0gD6fFZ3KYJ20191119
19-Nov-2019 15:43:59
741
4220.0000
XLON
11003110000129353-E0gD6fFZ3LE120191119
19-Nov-2019 15:45:15
185
4223.0000
XLON
01003010000129445-E0gD6fFZ3MWK20191119
19-Nov-2019 15:45:58
170
4223.0000
XLON
11003110000129564-E0gD6fFZ3NLA20191119
19-Nov-2019 15:45:58
318
4223.0000
XLON
11003110000129564-E0gD6fFZ3NL820191119
19-Nov-2019 15:46:19
300
4222.5000
XLON
01003010000129509-E0gD6fFZ3NfF20191119
19-Nov-2019 15:46:19
48
4222.5000
XLON
01003010000129509-E0gD6fFZ3NfD20191119
19-Nov-2019 15:46:19
140
4222.5000
XLON
01003010000129509-E0gD6fFZ3NfH20191119
19-Nov-2019 15:47:24
536
4221.0000
XLON
01003010000129730-E0gD6fFZ3Oyg20191119
19-Nov-2019 15:47:25
264
4220.5000
XLON
11003110000129733-E0gD6fFZ3P6W20191119
19-Nov-2019 15:47:25
200
4220.5000
XLON
11003110000129733-E0gD6fFZ3P2X20191119
19-Nov-2019 15:49:32
114
4216.5000
XLON
11003110000130049-E0gD6fFZ3Rnf20191119
19-Nov-2019 15:49:32
130
4216.5000
XLON
11003110000130049-E0gD6fFZ3Rnh20191119
19-Nov-2019 15:49:32
130
4216.5000
XLON
11003110000130049-E0gD6fFZ3Rnc20191119
19-Nov-2019 15:50:18
299
4217.5000
XLON
01003010000130074-E0gD6fFZ3SfE20191119
19-Nov-2019 15:50:18
98
4217.5000
XLON
11003110000130083-E0gD6fFZ3SfC20191119
19-Nov-2019 15:50:27
160
4216.0000
XLON
11003110000130084-E0gD6fFZ3T3620191119
19-Nov-2019 15:50:27
127
4216.0000
XLON
11003110000130084-E0gD6fFZ3T3420191119
19-Nov-2019 15:50:27
87
4216.0000
XLON
11003110000130084-E0gD6fFZ3T2s20191119
19-Nov-2019 15:51:10
455
4214.5000
XLON
11003110000130174-E0gD6fFZ3Tnc20191119
19-Nov-2019 15:51:10
31
4214.5000
XLON
11003110000130174-E0gD6fFZ3Tng20191119
19-Nov-2019 15:51:58
56
4211.5000
XLON
01003010000130306-E0gD6fFZ3Up320191119
19-Nov-2019 15:51:58
300
4211.5000
XLON
01003010000130306-E0gD6fFZ3Uow20191119
19-Nov-2019 15:51:58
37
4211.5000
XLON
01003010000130306-E0gD6fFZ3Uou20191119
19-Nov-2019 15:52:57
365
4210.5000
XLON
01003010000130441-E0gD6fFZ3WMY20191119
19-Nov-2019 15:52:57
196
4210.5000
XLON
01003010000130441-E0gD6fFZ3WMW20191119
19-Nov-2019 15:53:30
262
4210.0000
XLON
01003010000130608-E0gD6fFZ3X4W20191119
19-Nov-2019 15:53:31
187
4208.5000
XLON
01003010000130515-E0gD6fFZ3X6V20191119
19-Nov-2019 15:53:31
281
4209.0000
XLON
11003110000130633-E0gD6fFZ3X5u20191119
19-Nov-2019 15:54:57
382
4211.5000
XLON
11003110000130806-E0gD6fFZ3Ywv20191119
19-Nov-2019 15:55:04
82
4210.5000
XLON
01003010000130746-E0gD6fFZ3Z9120191119
19-Nov-2019 15:55:04
300
4210.5000
XLON
01003010000130746-E0gD6fFZ3Z8z20191119
19-Nov-2019 15:56:02
541
4211.5000
XLON
01003010000130889-E0gD6fFZ3aFP20191119
19-Nov-2019 15:56:05
197
4211.0000
XLON
11003110000130926-E0gD6fFZ3aMT20191119
19-Nov-2019 15:56:05
787
4211.0000
XLON
11003110000130906-E0gD6fFZ3aJo20191119
19-Nov-2019 15:57:44
131
4210.5000
XLON
01003010000131104-E0gD6fFZ3cOk20191119
19-Nov-2019 15:57:44
220
4210.5000
XLON
01003010000131104-E0gD6fFZ3cOt20191119
19-Nov-2019 15:57:45
271
4211.0000
XLON
01003010000131114-E0gD6fFZ3cRf20191119
19-Nov-2019 15:57:45
29
4211.0000
XLON
01003010000131114-E0gD6fFZ3cRb20191119
19-Nov-2019 15:57:47
420
4210.5000
XLON
01003010000131104-E0gD6fFZ3cVu20191119
19-Nov-2019 15:59:12
300
4211.5000
XLON
11003110000131271-E0gD6fFZ3e2W20191119

Page 16 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 15:59:12
524
4211.5000
XLON
01003010000131270-E0gD6fFZ3e2q20191119
19-Nov-2019 15:59:12
27
4211.5000
XLON
11003110000131271-E0gD6fFZ3e2Z20191119
19-Nov-2019 15:59:12
122
4211.5000
XLON
11003110000131271-E0gD6fFZ3e2U20191119
19-Nov-2019 15:59:17
299
4211.0000
XLON
11003110000131288-E0gD6fFZ3eAa20191119
19-Nov-2019 16:00:38
63
4209.5000
XLON
01003010000131544-E0gD6fFZ3fvS20191119
19-Nov-2019 16:00:38
253
4209.5000
XLON
01003010000131544-E0gD6fFZ3fvP20191119
19-Nov-2019 16:00:42
58
4209.5000
XLON
01003010000131544-E0gD6fFZ3fye20191119
19-Nov-2019 16:01:02
486
4209.0000
XLON
11003110000131538-E0gD6fFZ3gFi20191119
19-Nov-2019 16:01:03
262
4208.0000
XLON
01003010000131568-E0gD6fFZ3gJH20191119
19-Nov-2019 16:02:51
657
4213.0000
XLON
11003110000131897-E0gD6fFZ3iT320191119
19-Nov-2019 16:03:00
300
4212.5000
XLON
11003110000131886-E0gD6fFZ3iad20191119
19-Nov-2019 16:03:00
459
4212.5000
XLON
11003110000131886-E0gD6fFZ3iaf20191119
19-Nov-2019 16:04:10
210
4215.0000
XLON
11003110000132052-E0gD6fFZ3jiS20191119
19-Nov-2019 16:04:19
213
4215.5000
XLON
01003010000132070-E0gD6fFZ3jrx20191119
19-Nov-2019 16:04:19
195
4215.5000
XLON
11003110000132064-E0gD6fFZ3jrz20191119
19-Nov-2019 16:04:21
180
4215.0000
XLON
11003110000132057-E0gD6fFZ3juE20191119
19-Nov-2019 16:04:25
374
4214.5000
XLON
01003010000132071-E0gD6fFZ3k3s20191119
19-Nov-2019 16:06:04
43
4215.5000
XLON
11003110000132280-E0gD6fFZ3lYV20191119
19-Nov-2019 16:06:05
229
4215.5000
XLON
11003110000132280-E0gD6fFZ3lYm20191119
19-Nov-2019 16:06:19
72
4216.0000
XLON
11003110000132317-E0gD6fFZ3ln020191119
19-Nov-2019 16:06:19
132
4216.0000
XLON
11003110000132317-E0gD6fFZ3ln320191119
19-Nov-2019 16:06:34
227
4215.0000
XLON
01003010000132253-E0gD6fFZ3m4Q20191119
19-Nov-2019 16:07:22
82
4214.0000
XLON
11003110000132465-E0gD6fFZ3mqj20191119
19-Nov-2019 16:07:39
13
4215.0000
XLON
11003110000132501-E0gD6fFZ3n9V20191119
19-Nov-2019 16:07:39
91
4215.0000
XLON
11003110000132501-E0gD6fFZ3n9P20191119
19-Nov-2019 16:07:39
47
4215.0000
XLON
11003110000132501-E0gD6fFZ3n9N20191119
19-Nov-2019 16:07:39
90
4215.0000
XLON
11003110000132501-E0gD6fFZ3n9K20191119
19-Nov-2019 16:07:39
210
4215.0000
XLON
11003110000132499-E0gD6fFZ3n9I20191119
19-Nov-2019 16:08:20
100
4217.0000
XLON
01003010000132596-E0gD6fFZ3nrg20191119
19-Nov-2019 16:08:20
84
4217.0000
XLON
01003010000132596-E0gD6fFZ3nri20191119
19-Nov-2019 16:08:20
2
4217.0000
XLON
01003010000132596-E0gD6fFZ3nre20191119
19-Nov-2019 16:08:23
153
4216.5000
XLON
01003010000132583-E0gD6fFZ3nvV20191119
19-Nov-2019 16:08:52
217
4217.0000
XLON
01003010000132703-E0gD6fFZ3oI020191119
19-Nov-2019 16:09:12
226
4217.0000
XLON
11003110000132774-E0gD6fFZ3oZi20191119
19-Nov-2019 16:09:34
40
4217.0000
XLON
11003110000132861-E0gD6fFZ3olU20191119
19-Nov-2019 16:09:35
100
4217.0000
XLON
11003110000132861-E0gD6fFZ3olX20191119
19-Nov-2019 16:09:39
72
4217.0000
XLON
11003110000132861-E0gD6fFZ3onB20191119
19-Nov-2019 16:09:55
87
4217.0000
XLON
11003110000132956-E0gD6fFZ3p4420191119
19-Nov-2019 16:09:55
141
4217.0000
XLON
11003110000132956-E0gD6fFZ3p4820191119
19-Nov-2019 16:10:17
88
4217.0000
XLON
11003110000133065-E0gD6fFZ3pSB20191119
19-Nov-2019 16:10:45
45
4216.5000
XLON
11003110000132691-E0gD6fFZ3ps520191119
19-Nov-2019 16:10:45
27
4216.5000
XLON
11003110000132691-E0gD6fFZ3ps120191119
19-Nov-2019 16:10:45
127
4216.5000
XLON
11003110000132691-E0gD6fFZ3ps320191119
19-Nov-2019 16:10:45
384
4217.0000
XLON
01003010000133231-E0gD6fFZ3pqg20191119
19-Nov-2019 16:10:45
40
4217.0000
XLON
11003110000133164-E0gD6fFZ3pqU20191119
19-Nov-2019 16:10:45
60
4217.0000
XLON
11003110000133180-E0gD6fFZ3pqY20191119
19-Nov-2019 16:10:45
289
4217.0000
XLON
11003110000133158-E0gD6fFZ3pqS20191119
19-Nov-2019 16:10:45
82
4217.0000
XLON
01003010000133221-E0gD6fFZ3pqa20191119

Page 17 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 16:10:45
74
4217.0000
XLON
01003010000133188-E0gD6fFZ3pqW20191119
19-Nov-2019 16:12:11
124
4212.0000
XLON
11003110000133640-E0gD6fFZ3rbm20191119
19-Nov-2019 16:12:19
242
4211.5000
XLON
01003010000133694-E0gD6fFZ3rlk20191119
19-Nov-2019 16:12:45
65
4211.0000
XLON
11003110000133862-E0gD6fFZ3sIb20191119
19-Nov-2019 16:12:46
118
4211.0000
XLON
11003110000133862-E0gD6fFZ3sId20191119
19-Nov-2019 16:12:48
41
4210.5000
XLON
11003110000133704-E0gD6fFZ3sKE20191119
19-Nov-2019 16:12:58
112
4210.5000
XLON
11003110000133704-E0gD6fFZ3sb920191119
19-Nov-2019 16:13:02
166
4210.0000
XLON
01003010000133918-E0gD6fFZ3shU20191119
19-Nov-2019 16:13:43
26
4210.5000
XLON
11003110000134173-E0gD6fFZ3tNX20191119
19-Nov-2019 16:13:43
26
4210.5000
XLON
11003110000134173-E0gD6fFZ3tNa20191119
19-Nov-2019 16:13:44
26
4210.5000
XLON
11003110000134173-E0gD6fFZ3tNn20191119
19-Nov-2019 16:13:51
100
4213.0000
XLON
01003010000134277-E0gD6fFZ3tcH20191119
19-Nov-2019 16:13:51
3
4213.0000
XLON
01003010000134277-E0gD6fFZ3tcF20191119
19-Nov-2019 16:14:04
355
4214.5000
XLON
01003010000134392-E0gD6fFZ3u6120191119
19-Nov-2019 16:14:04
22
4214.5000
XLON
01003010000134392-E0gD6fFZ3u5z20191119
19-Nov-2019 16:14:08
175
4213.5000
XLON
11003110000134332-E0gD6fFZ3uFF20191119
19-Nov-2019 16:14:11
27
4213.5000
XLON
01003010000134381-E0gD6fFZ3uJR20191119
19-Nov-2019 16:14:11
44
4213.5000
XLON
01003010000134381-E0gD6fFZ3uJT20191119
19-Nov-2019 16:14:11
264
4213.5000
XLON
11003110000134351-E0gD6fFZ3uJl20191119
19-Nov-2019 16:14:11
118
4213.5000
XLON
11003110000134332-E0gD6fFZ3uJP20191119
19-Nov-2019 16:15:28
117
4212.5000
XLON
11003110000134850-E0gD6fFZ3vrs20191119
19-Nov-2019 16:15:28
188
4212.5000
XLON
11003110000134833-E0gD6fFZ3vro20191119
19-Nov-2019 16:15:28
88
4213.0000
XLON
01003010000134905-E0gD6fFZ3vs520191119
19-Nov-2019 16:15:28
150
4212.5000
XLON
01003010000134905-E0gD6fFZ3vs120191119
19-Nov-2019 16:15:28
50
4212.5000
XLON
01003010000134889-E0gD6fFZ3vrq20191119
19-Nov-2019 16:15:28
5
4213.0000
XLON
01003010000134905-E0gD6fFZ3vs320191119
19-Nov-2019 16:15:50
22
4212.0000
XLON
11003110000135029-E0gD6fFZ3wOi20191119
19-Nov-2019 16:15:51
88
4212.0000
XLON
11003110000135029-E0gD6fFZ3wOr20191119
19-Nov-2019 16:15:58
556
4212.0000
XLON
11003110000135029-E0gD6fFZ3wTn20191119
19-Nov-2019 16:16:01
58
4211.5000
XLON
11003110000134936-E0gD6fFZ3wVv20191119
19-Nov-2019 16:16:08
874
4211.5000
XLON
11003110000134936-E0gD6fFZ3wdg20191119
19-Nov-2019 16:16:09
400
4211.0000
XLON
01003010000135072-E0gD6fFZ3wfp20191119
19-Nov-2019 16:17:17
150
4210.5000
XLON
01003010000135531-E0gD6fFZ3xWB20191119
19-Nov-2019 16:17:17
104
4210.5000
XLON
01003010000135531-E0gD6fFZ3xWD20191119
19-Nov-2019 16:17:44
136
4212.0000
XLON
01003010000135577-E0gD6fFZ3xqh20191119
19-Nov-2019 16:17:44
8
4212.0000
XLON
01003010000135577-E0gD6fFZ3xqk20191119
19-Nov-2019 16:17:44
254
4212.0000
XLON
11003110000135522-E0gD6fFZ3xqf20191119
19-Nov-2019 16:18:14
144
4211.5000
XLON
01003010000135567-E0gD6fFZ3yKR20191119
19-Nov-2019 16:18:57
41
4212.5000
XLON
01003010000135764-E0gD6fFZ3z5k20191119
19-Nov-2019 16:18:57
20
4212.5000
XLON
01003010000135764-E0gD6fFZ3z5i20191119
19-Nov-2019 16:18:57
75
4212.5000
XLON
01003010000135764-E0gD6fFZ3z5m20191119
19-Nov-2019 16:19:07
80
4212.5000
XLON
01003010000135798-E0gD6fFZ3zE720191119
19-Nov-2019 16:19:07
131
4212.5000
XLON
01003010000135798-E0gD6fFZ3zE520191119
19-Nov-2019 16:19:07
27
4212.5000
XLON
01003010000135798-E0gD6fFZ3zE320191119
19-Nov-2019 16:19:18
374
4212.5000
XLON
01003010000135813-E0gD6fFZ3zX420191119
19-Nov-2019 16:19:35
108
4211.5000
XLON
11003110000135671-E0gD6fFZ3ztE20191119
19-Nov-2019 16:19:35
75
4211.5000
XLON
01003010000135715-E0gD6fFZ3ztG20191119
19-Nov-2019 16:19:35
156
4211.5000
XLON
01003010000135714-E0gD6fFZ3ztC20191119

Page 18 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 16:20:46
104
4212.0000
XLON
01003010000136118-E0gD6fFZ418G20191119
19-Nov-2019 16:20:46
100
4212.0000
XLON
01003010000136118-E0gD6fFZ418I20191119
19-Nov-2019 16:20:46
174
4212.0000
XLON
01003010000136119-E0gD6fFZ418S20191119
19-Nov-2019 16:21:01
96
4211.0000
XLON
11003110000136095-E0gD6fFZ41HD20191119
19-Nov-2019 16:21:21
100
4212.0000
XLON
01003010000136228-E0gD6fFZ41kr20191119
19-Nov-2019 16:21:25
67
4212.0000
XLON
01003010000136241-E0gD6fFZ41na20191119
19-Nov-2019 16:21:25
41
4212.0000
XLON
01003010000136241-E0gD6fFZ41nY20191119
19-Nov-2019 16:21:33
212
4211.0000
XLON
11003110000136178-E0gD6fFZ421H20191119
19-Nov-2019 16:21:33
149
4211.0000
XLON
01003010000136221-E0gD6fFZ421F20191119
19-Nov-2019 16:22:22
75
4213.5000
XLON
01003010000136450-E0gD6fFZ42qq20191119
19-Nov-2019 16:22:22
561
4213.5000
XLON
11003110000136382-E0gD6fFZ42qm20191119
19-Nov-2019 16:22:22
411
4213.5000
XLON
01003010000136444-E0gD6fFZ42qo20191119
19-Nov-2019 16:22:51
91
4212.0000
XLON
11003110000136403-E0gD6fFZ43Ok20191119
19-Nov-2019 16:23:24
100
4211.5000
XLON
01003010000136671-E0gD6fFZ448q20191119
19-Nov-2019 16:23:24
87
4211.5000
XLON
01003010000136671-E0gD6fFZ448o20191119
19-Nov-2019 16:23:34
43
4212.0000
XLON
01003010000136704-E0gD6fFZ44Gw20191119
19-Nov-2019 16:23:37
100
4212.5000
XLON
11003110000136668-E0gD6fFZ44Jz20191119
19-Nov-2019 16:23:37
98
4212.5000
XLON
11003110000136668-E0gD6fFZ44Jx20191119
19-Nov-2019 16:23:51
298
4213.0000
XLON
01003010000136786-E0gD6fFZ44jx20191119
19-Nov-2019 16:24:09
71
4213.0000
XLON
01003010000136858-E0gD6fFZ44z420191119
19-Nov-2019 16:24:09
150
4213.0000
XLON
01003010000136858-E0gD6fFZ44z220191119
19-Nov-2019 16:24:24
150
4213.0000
XLON
11003110000136857-E0gD6fFZ458h20191119
19-Nov-2019 16:24:24
54
4213.0000
XLON
11003110000136857-E0gD6fFZ458j20191119
19-Nov-2019 16:24:36
191
4212.5000
XLON
01003010000136776-E0gD6fFZ45EE20191119
19-Nov-2019 16:24:36
40
4212.5000
XLON
01003010000136776-E0gD6fFZ45EH20191119
19-Nov-2019 16:24:53
100
4212.0000
XLON
01003010000137011-E0gD6fFZ45Um20191119
19-Nov-2019 16:24:53
46
4212.0000
XLON
01003010000137011-E0gD6fFZ45Uo20191119
19-Nov-2019 16:24:54
175
4211.5000
XLON
11003110000136953-E0gD6fFZ45WD20191119
19-Nov-2019 16:25:20
120
4211.5000
XLON
01003010000137154-E0gD6fFZ45wK20191119
19-Nov-2019 16:25:23
147
4211.5000
XLON
11003110000137106-E0gD6fFZ45yI20191119
19-Nov-2019 16:25:33
178
4211.5000
XLON
11003110000137137-E0gD6fFZ465n20191119
19-Nov-2019 16:25:37
106
4212.0000
XLON
01003010000137226-E0gD6fFZ46BN20191119
19-Nov-2019 16:25:37
140
4212.0000
XLON
01003010000137226-E0gD6fFZ46BP20191119
19-Nov-2019 16:25:39
411
4211.5000
XLON
11003110000137160-E0gD6fFZ46Ek20191119
19-Nov-2019 16:25:50
91
4211.5000
XLON
01003010000137256-E0gD6fFZ46Pf20191119
19-Nov-2019 16:25:57
411
4210.5000
XLON
01003010000137227-E0gD6fFZ46YC20191119
19-Nov-2019 16:27:07
242
4212.0000
XLON
11003110000137500-E0gD6fFZ484V20191119
19-Nov-2019 16:27:16
60
4212.5000
XLON
01003010000137611-E0gD6fFZ48H120191119
19-Nov-2019 16:27:16
12
4212.5000
XLON
01003010000137611-E0gD6fFZ48Gz20191119
19-Nov-2019 16:27:21
78
4212.5000
XLON
11003110000137557-E0gD6fFZ48Lo20191119
19-Nov-2019 16:27:26
71
4212.5000
XLON
11003110000137586-E0gD6fFZ48RO20191119
19-Nov-2019 16:27:30
84
4213.0000
XLON
01003010000137655-E0gD6fFZ48Wf20191119
19-Nov-2019 16:27:57
40
4214.5000
XLON
11003110000137694-E0gD6fFZ48yD20191119
19-Nov-2019 16:28:01
106
4215.0000
XLON
11003110000137732-E0gD6fFZ492X20191119
19-Nov-2019 16:28:06
49
4215.5000
XLON
01003010000137801-E0gD6fFZ499520191119
19-Nov-2019 16:28:06
431
4215.5000
XLON
01003010000137801-E0gD6fFZ499320191119
19-Nov-2019 16:28:15
93
4215.5000
XLON
11003110000137784-E0gD6fFZ49Eb20191119
19-Nov-2019 16:28:21
92
4215.5000
XLON
01003010000137839-E0gD6fFZ49JI20191119

Page 19 of 21

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
19-Nov-2019 16:28:27
99
4215.5000
XLON
01003010000137871-E0gD6fFZ49dM20191119
19-Nov-2019 16:28:30
142
4215.0000
XLON
01003010000137826-E0gD6fFZ49jE20191119
19-Nov-2019 16:28:46
114
4214.5000
XLON
11003110000137883-E0gD6fFZ4AA920191119
19-Nov-2019 16:28:46
10
4214.5000
XLON
01003010000137931-E0gD6fFZ4AAB20191119
19-Nov-2019 16:28:46
150
4214.5000
XLON
11003110000137893-E0gD6fFZ4AAD20191119
19-Nov-2019 16:28:46
99
4214.5000
XLON
11003110000137877-E0gD6fFZ4AA720191119
19-Nov-2019 16:29:05
71
4213.0000
XLON
01003010000138016-E0gD6fFZ4AnC20191119
19-Nov-2019 16:29:10
78
4213.5000
XLON
11003110000137983-E0gD6fFZ4AvI20191119
19-Nov-2019 16:29:22
13
4213.0000
XLON
01003010000138057-E0gD6fFZ4B8220191119
19-Nov-2019 16:29:22
79
4213.0000
XLON
01003010000138049-E0gD6fFZ4B8020191119
19-Nov-2019 16:29:24
101
4213.0000
XLON
01003010000138057-E0gD6fFZ4BAb20191119
19-Nov-2019 16:29:24
64
4213.0000
XLON
11003110000138039-E0gD6fFZ4BAl20191119
19-Nov-2019 16:29:24
114
4213.0000
XLON
01003010000138077-E0gD6fFZ4BAd20191119
19-Nov-2019 16:29:24
78
4213.0000
XLON
01003010000138084-E0gD6fFZ4BAj20191119
19-Nov-2019 16:29:55
80
4211.5000
XLON
01003010000138160-E0gD6fFZ4BnI20191119
19-Nov-2019 16:29:55
84
4211.5000
XLON
11003110000138132-E0gD6fFZ4BnO20191119
19-Nov-2019 16:29:55
32
4211.5000
XLON
11003110000138121-E0gD6fFZ4BnM20191119
19-Nov-2019 16:29:55
4
4211.5000
XLON
11003110000138106-E0gD6fFZ4BnK20191119
19-Nov-2019 16:29:55
145
4211.5000
XLON
01003010000138152-E0gD6fFZ4BnG20191119
19-Nov-2019 16:29:55
73
4211.5000
XLON
11003110000138090-E0gD6fFZ4BnE20191119



Page 20 of 21

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Page 21 of 21