EX-99.17 18 ex17d20rns.htm EXHIBIT 99.17 Exhibit


Exhibit 99.17
20 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 20 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
20 November 2019
Number of ordinary shares purchased
78,636
Average price paid (pence)
4121.3258
Highest price paid (pence)
4146.0000
Lowest price paid (pence)
4101.5000

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 1,260,957,130 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: 20 November 2019
Number of ordinary shares purchased: 78,636
Volume weighted average price paid per share (pence): 4121.3258

Page 1 of 14



Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 08:19:31
73
4146.0000
XLON
11003110000010187-E0gDpcjUSevT20191120
20-Nov-2019 08:29:49
71
4140.5000
XLON
01003010000012966-E0gDpcjUT1E120191120
20-Nov-2019 08:39:53
85
4118.0000
XLON
01003010000015997-E0gDpcjUTJJE20191120
20-Nov-2019 08:53:15
70
4134.5000
XLON
01003010000020118-E0gDpcjUTiIn20191120
20-Nov-2019 08:59:45
63
4130.0000
XLON
11003110000021722-E0gDpcjUTsej20191120
20-Nov-2019 09:10:19
63
4121.0000
XLON
11003110000023781-E0gDpcjUU87Z20191120
20-Nov-2019 09:20:01
54
4127.5000
XLON
11003110000026341-E0gDpcjUUKsf20191120
20-Nov-2019 09:29:31
46
4131.0000
XLON
11003110000029029-E0gDpcjUUVR220191120
20-Nov-2019 09:39:38
34
4134.0000
XLON
11003110000032144-E0gDpcjUUo0M20191120
20-Nov-2019 09:50:00
39
4127.5000
XLON
11003110000036167-E0gDpcjUV1IZ20191120
20-Nov-2019 10:00:04
38
4125.5000
XLON
11003110000039952-E0gDpcjUVEFN20191120
20-Nov-2019 10:10:16
39
4118.5000
XLON
01003010000043769-E0gDpcjUVPWE20191120
20-Nov-2019 10:20:03
65
4102.5000
XLON
01003010000047342-E0gDpcjUVbaT20191120
20-Nov-2019 10:29:42
44
4108.0000
XLON
01003010000050692-E0gDpcjUVm1O20191120
20-Nov-2019 10:39:33
40
4101.5000
XLON
11003110000053205-E0gDpcjUVxrE20191120
20-Nov-2019 10:50:17
37
4102.5000
XLON
11003110000055953-E0gDpcjUW9QG20191120
20-Nov-2019 11:00:50
31
4107.0000
XLON
11003110000059038-E0gDpcjUWJZG20191120
20-Nov-2019 11:10:18
30
4106.0000
XLON
01003010000062125-E0gDpcjUWTpA20191120
20-Nov-2019 11:19:35
20
4110.0000
XLON
11003110000064261-E0gDpcjUWbq120191120
20-Nov-2019 11:30:15
12
4116.0000
XLON
01003010000066577-E0gDpcjUWlXI20191120
20-Nov-2019 11:39:37
11
4119.0000
XLON
01003010000067779-E0gDpcjUWuSM20191120
20-Nov-2019 11:42:47
96
4116.5000
XLON
11003110000067864-E0gDpcjUWwfW20191120
20-Nov-2019 11:42:47
159
4116.5000
XLON
11003110000067864-E0gDpcjUWwfU20191120
20-Nov-2019 11:42:47
137
4115.5000
XLON
11003110000067871-E0gDpcjUWwgQ20191120
20-Nov-2019 11:43:53
235
4109.5000
XLON
01003010000068195-E0gDpcjUWy9q20191120
20-Nov-2019 11:45:03
72
4110.0000
XLON
01003010000068343-E0gDpcjUWzKj20191120
20-Nov-2019 11:45:03
194
4110.0000
XLON
01003010000068303-E0gDpcjUWzKh20191120
20-Nov-2019 11:47:26
219
4110.0000
XLON
01003010000068565-E0gDpcjUX1ig20191120
20-Nov-2019 11:48:26
121
4109.5000
XLON
11003110000068603-E0gDpcjUX2bH20191120
20-Nov-2019 11:48:30
287
4109.0000
XLON
11003110000068301-E0gDpcjUX2cu20191120
20-Nov-2019 11:48:31
95
4108.0000
XLON
01003010000068796-E0gDpcjUX2dd20191120
20-Nov-2019 11:51:00
126
4107.0000
XLON
01003010000068869-E0gDpcjUX4Sn20191120
20-Nov-2019 11:51:00
213
4107.0000
XLON
01003010000068869-E0gDpcjUX4Sp20191120
20-Nov-2019 11:52:43
124
4107.0000
XLON
11003110000069038-E0gDpcjUX5dj20191120
20-Nov-2019 11:52:43
169
4107.0000
XLON
11003110000069038-E0gDpcjUX5dl20191120
20-Nov-2019 11:52:51
293
4106.0000
XLON
01003010000069217-E0gDpcjUX5me20191120
20-Nov-2019 11:56:43
74
4110.0000
XLON
11003110000069768-E0gDpcjUXBEk20191120
20-Nov-2019 11:56:43
193
4110.0000
XLON
11003110000069768-E0gDpcjUXBEm20191120
20-Nov-2019 11:57:25
253
4110.5000
XLON
11003110000069839-E0gDpcjUXBqk20191120
20-Nov-2019 11:58:39
303
4110.0000
XLON
01003010000070023-E0gDpcjUXCrb20191120
20-Nov-2019 11:58:39
26
4110.0000
XLON
01003010000070023-E0gDpcjUXCrZ20191120
20-Nov-2019 11:59:50
177
4110.5000
XLON
01003010000070202-E0gDpcjUXE1720191120
20-Nov-2019 12:02:09
237
4113.0000
XLON
01003010000071177-E0gDpcjUXG8l20191120
20-Nov-2019 12:02:09
178
4113.0000
XLON
01003010000071176-E0gDpcjUXG8f20191120
20-Nov-2019 12:02:09
18
4113.0000
XLON
01003010000071177-E0gDpcjUXG8o20191120
20-Nov-2019 12:02:09
173
4112.0000
XLON
11003110000070992-E0gDpcjUXG9920191120

Page 2 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 12:02:09
76
4113.0000
XLON
01003010000071176-E0gDpcjUXG8j20191120
20-Nov-2019 12:02:09
9
4113.0000
XLON
11003110000070993-E0gDpcjUXG8s20191120
20-Nov-2019 12:02:09
169
4112.0000
XLON
01003010000071178-E0gDpcjUXG9B20191120
20-Nov-2019 12:02:09
140
4113.0000
XLON
01003010000071177-E0gDpcjUXG8q20191120
20-Nov-2019 12:02:48
269
4113.5000
XLON
01003010000071272-E0gDpcjUXHcA20191120
20-Nov-2019 12:04:55
134
4116.0000
XLON
01003010000071545-E0gDpcjUXJTi20191120
20-Nov-2019 12:05:05
135
4115.5000
XLON
01003010000071713-E0gDpcjUXJhJ20191120
20-Nov-2019 12:05:49
89
4115.0000
XLON
11003110000071621-E0gDpcjUXK7N20191120
20-Nov-2019 12:05:49
234
4115.0000
XLON
01003010000071814-E0gDpcjUXK7L20191120
20-Nov-2019 12:06:09
269
4114.0000
XLON
01003010000071815-E0gDpcjUXKGw20191120
20-Nov-2019 12:06:22
124
4114.0000
XLON
01003010000071864-E0gDpcjUXKQQ20191120
20-Nov-2019 12:07:38
80
4116.5000
XLON
11003110000071774-E0gDpcjUXLRL20191120
20-Nov-2019 12:07:38
156
4116.5000
XLON
11003110000071774-E0gDpcjUXLRJ20191120
20-Nov-2019 12:09:24
338
4119.0000
XLON
11003110000072006-E0gDpcjUXMm120191120
20-Nov-2019 12:11:36
96
4122.5000
XLON
01003010000072466-E0gDpcjUXPAk20191120
20-Nov-2019 12:13:15
114
4121.5000
XLON
11003110000072713-E0gDpcjUXQZu20191120
20-Nov-2019 12:13:49
137
4121.5000
XLON
01003010000073020-E0gDpcjUXR0e20191120
20-Nov-2019 12:13:49
212
4120.5000
XLON
11003110000072674-E0gDpcjUXR1S20191120
20-Nov-2019 12:16:04
179
4122.5000
XLON
11003110000073301-E0gDpcjUXSbg20191120
20-Nov-2019 12:16:04
134
4122.5000
XLON
01003010000073463-E0gDpcjUXSbi20191120
20-Nov-2019 12:16:04
190
4122.5000
XLON
01003010000073462-E0gDpcjUXSbe20191120
20-Nov-2019 12:16:04
190
4122.5000
XLON
01003010000073462-E0gDpcjUXSba20191120
20-Nov-2019 12:17:42
141
4120.5000
XLON
11003110000073334-E0gDpcjUXThc20191120
20-Nov-2019 12:17:42
157
4120.5000
XLON
11003110000073334-E0gDpcjUXThS20191120
20-Nov-2019 12:21:22
78
4123.0000
XLON
01003010000075121-E0gDpcjUXVyR20191120
20-Nov-2019 12:21:22
202
4123.0000
XLON
01003010000075121-E0gDpcjUXVyP20191120
20-Nov-2019 12:21:33
200
4122.5000
XLON
11003110000074901-E0gDpcjUXW7o20191120
20-Nov-2019 12:21:33
80
4122.5000
XLON
11003110000074901-E0gDpcjUXW7r20191120
20-Nov-2019 12:23:09
52
4123.0000
XLON
11003110000075543-E0gDpcjUXXA920191120
20-Nov-2019 12:23:09
38
4123.0000
XLON
11003110000075543-E0gDpcjUXXA720191120
20-Nov-2019 12:23:09
90
4123.0000
XLON
01003010000075691-E0gDpcjUXXAB20191120
20-Nov-2019 12:23:44
180
4120.5000
XLON
01003010000076091-E0gDpcjUXXgC20191120
20-Nov-2019 12:26:05
253
4122.0000
XLON
11003110000076992-E0gDpcjUXZPV20191120
20-Nov-2019 12:26:05
67
4122.0000
XLON
11003110000076992-E0gDpcjUXZPT20191120
20-Nov-2019 12:26:56
38
4121.5000
XLON
11003110000076935-E0gDpcjUXZti20191120
20-Nov-2019 12:26:56
19
4121.5000
XLON
11003110000076935-E0gDpcjUXZtk20191120
20-Nov-2019 12:27:06
344
4121.5000
XLON
11003110000076935-E0gDpcjUXZzC20191120
20-Nov-2019 12:27:23
74
4120.5000
XLON
01003010000077715-E0gDpcjUXaFk20191120
20-Nov-2019 12:27:33
104
4120.5000
XLON
01003010000077715-E0gDpcjUXaNq20191120
20-Nov-2019 12:27:36
33
4120.0000
XLON
01003010000077684-E0gDpcjUXaPp20191120
20-Nov-2019 12:27:50
47
4120.0000
XLON
01003010000077684-E0gDpcjUXaZx20191120
20-Nov-2019 12:30:36
100
4120.0000
XLON
01003010000078785-E0gDpcjUXbtL20191120
20-Nov-2019 12:30:36
211
4120.0000
XLON
01003010000078785-E0gDpcjUXbtJ20191120
20-Nov-2019 12:30:36
33
4120.0000
XLON
01003010000078785-E0gDpcjUXbtN20191120
20-Nov-2019 12:32:06
298
4119.0000
XLON
01003010000078760-E0gDpcjUXcaE20191120
20-Nov-2019 12:32:06
100
4119.0000
XLON
01003010000078760-E0gDpcjUXcaN20191120
20-Nov-2019 12:32:54
320
4117.5000
XLON
01003010000079190-E0gDpcjUXd2g20191120
20-Nov-2019 12:34:50
128
4117.5000
XLON
11003110000079729-E0gDpcjUXeHs20191120

Page 3 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 12:34:50
44
4117.5000
XLON
11003110000079729-E0gDpcjUXeHu20191120
20-Nov-2019 12:35:53
206
4116.5000
XLON
11003110000079430-E0gDpcjUXeqC20191120
20-Nov-2019 12:35:53
95
4116.5000
XLON
01003010000080406-E0gDpcjUXeqK20191120
20-Nov-2019 12:37:21
49
4119.5000
XLON
11003110000080873-E0gDpcjUXfxn20191120
20-Nov-2019 12:37:27
326
4119.5000
XLON
11003110000080873-E0gDpcjUXfzo20191120
20-Nov-2019 12:37:27
149
4119.0000
XLON
11003110000080872-E0gDpcjUXg0X20191120
20-Nov-2019 12:37:27
92
4119.0000
XLON
01003010000081020-E0gDpcjUXg0Z20191120
20-Nov-2019 12:38:40
124
4118.0000
XLON
01003010000081021-E0gDpcjUXh1n20191120
20-Nov-2019 12:39:30
137
4117.5000
XLON
01003010000081072-E0gDpcjUXhWH20191120
20-Nov-2019 12:40:56
32
4115.5000
XLON
01003010000081646-E0gDpcjUXiVC20191120
20-Nov-2019 12:40:57
52
4115.5000
XLON
01003010000081646-E0gDpcjUXiVE20191120
20-Nov-2019 12:42:02
81
4115.0000
XLON
11003110000081339-E0gDpcjUXj3D20191120
20-Nov-2019 12:43:09
231
4114.0000
XLON
01003010000081848-E0gDpcjUXk3q20191120
20-Nov-2019 12:43:09
6
4114.0000
XLON
01003010000081848-E0gDpcjUXk3s20191120
20-Nov-2019 12:44:06
252
4111.5000
XLON
11003110000081945-E0gDpcjUXkxr20191120
20-Nov-2019 12:46:13
15
4113.0000
XLON
01003010000082433-E0gDpcjUXmPI20191120
20-Nov-2019 12:46:32
322
4113.5000
XLON
11003110000082356-E0gDpcjUXmdO20191120
20-Nov-2019 12:46:59
230
4114.0000
XLON
01003010000082577-E0gDpcjUXmqo20191120
20-Nov-2019 12:47:06
6
4114.0000
XLON
01003010000082577-E0gDpcjUXmt320191120
20-Nov-2019 12:48:58
142
4117.0000
XLON
01003010000082971-E0gDpcjUXoPB20191120
20-Nov-2019 12:49:53
147
4116.5000
XLON
11003110000082879-E0gDpcjUXovl20191120
20-Nov-2019 12:50:58
87
4118.0000
XLON
01003010000083360-E0gDpcjUXpdQ20191120
20-Nov-2019 12:50:58
173
4118.0000
XLON
11003110000083208-E0gDpcjUXpdO20191120
20-Nov-2019 12:50:58
259
4118.0000
XLON
11003110000083185-E0gDpcjUXpdM20191120
20-Nov-2019 12:50:59
121
4117.0000
XLON
01003010000083331-E0gDpcjUXpeH20191120
20-Nov-2019 12:52:51
59
4112.5000
XLON
01003010000083606-E0gDpcjUXr0420191120
20-Nov-2019 12:52:56
38
4112.5000
XLON
01003010000083606-E0gDpcjUXr1P20191120
20-Nov-2019 12:53:04
70
4112.5000
XLON
01003010000083606-E0gDpcjUXr4Z20191120
20-Nov-2019 12:53:04
177
4112.5000
XLON
01003010000083606-E0gDpcjUXr4b20191120
20-Nov-2019 12:53:30
114
4110.5000
XLON
01003010000083763-E0gDpcjUXrPh20191120
20-Nov-2019 12:55:18
52
4111.0000
XLON
11003110000083873-E0gDpcjUXsXO20191120
20-Nov-2019 12:55:48
177
4111.0000
XLON
11003110000083873-E0gDpcjUXsl820191120
20-Nov-2019 12:56:09
190
4110.5000
XLON
11003110000084141-E0gDpcjUXswq20191120
20-Nov-2019 12:56:10
32
4110.5000
XLON
11003110000084141-E0gDpcjUXsxQ20191120
20-Nov-2019 12:56:42
293
4110.0000
XLON
01003010000083929-E0gDpcjUXtKj20191120
20-Nov-2019 12:57:28
95
4110.0000
XLON
11003110000084345-E0gDpcjUXtqZ20191120
20-Nov-2019 12:57:28
95
4109.5000
XLON
01003010000084391-E0gDpcjUXtsn20191120
20-Nov-2019 12:57:28
94
4109.5000
XLON
11003110000084268-E0gDpcjUXtsl20191120
20-Nov-2019 12:57:33
267
4109.0000
XLON
01003010000084476-E0gDpcjUXtxF20191120
20-Nov-2019 12:59:21
222
4109.0000
XLON
01003010000084814-E0gDpcjUXv9O20191120
20-Nov-2019 13:00:58
163
4108.0000
XLON
11003110000084820-E0gDpcjUXwJw20191120
20-Nov-2019 13:01:12
287
4107.5000
XLON
01003010000085181-E0gDpcjUXwRd20191120
20-Nov-2019 13:02:38
69
4108.0000
XLON
01003010000085488-E0gDpcjUXxWi20191120
20-Nov-2019 13:02:38
284
4108.0000
XLON
01003010000085488-E0gDpcjUXxWg20191120
20-Nov-2019 13:04:07
300
4107.5000
XLON
01003010000085740-E0gDpcjUXyV020191120
20-Nov-2019 13:04:07
28
4107.5000
XLON
01003010000085740-E0gDpcjUXyV420191120
20-Nov-2019 13:04:56
323
4106.5000
XLON
11003110000085580-E0gDpcjUXyyg20191120
20-Nov-2019 13:07:10
149
4112.0000
XLON
11003110000086235-E0gDpcjUY0cC20191120

Page 4 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 13:07:18
8
4111.5000
XLON
11003110000086203-E0gDpcjUY0fa20191120
20-Nov-2019 13:07:18
248
4111.5000
XLON
11003110000086203-E0gDpcjUY0fY20191120
20-Nov-2019 13:07:18
74
4111.5000
XLON
01003010000086357-E0gDpcjUY0fc20191120
20-Nov-2019 13:08:37
227
4112.0000
XLON
01003010000086560-E0gDpcjUY1zl20191120
20-Nov-2019 13:10:11
13
4114.0000
XLON
11003110000086609-E0gDpcjUY38020191120
20-Nov-2019 13:10:11
150
4114.0000
XLON
11003110000086609-E0gDpcjUY37x20191120
20-Nov-2019 13:11:00
144
4114.5000
XLON
11003110000086738-E0gDpcjUY3bc20191120
20-Nov-2019 13:12:10
200
4114.5000
XLON
01003010000087042-E0gDpcjUY49x20191120
20-Nov-2019 13:12:10
46
4114.5000
XLON
01003010000087060-E0gDpcjUY4A320191120
20-Nov-2019 13:12:10
73
4114.5000
XLON
01003010000087064-E0gDpcjUY4AE20191120
20-Nov-2019 13:12:10
6
4114.5000
XLON
11003110000086880-E0gDpcjUY4A520191120
20-Nov-2019 13:12:10
11
4114.5000
XLON
11003110000086882-E0gDpcjUY4AG20191120
20-Nov-2019 13:12:10
20
4114.5000
XLON
11003110000086880-E0gDpcjUY4AA20191120
20-Nov-2019 13:12:10
48
4114.5000
XLON
11003110000086870-E0gDpcjUY49z20191120
20-Nov-2019 13:12:10
200
4114.5000
XLON
11003110000086874-E0gDpcjUY4A120191120
20-Nov-2019 13:12:12
76
4114.0000
XLON
01003010000086879-E0gDpcjUY4BG20191120
20-Nov-2019 13:12:12
94
4114.0000
XLON
01003010000086879-E0gDpcjUY4BI20191120
20-Nov-2019 13:13:11
126
4114.5000
XLON
11003110000087006-E0gDpcjUY4xQ20191120
20-Nov-2019 13:13:11
94
4114.5000
XLON
11003110000087006-E0gDpcjUY4xO20191120
20-Nov-2019 13:13:46
108
4114.0000
XLON
01003010000087145-E0gDpcjUY58E20191120
20-Nov-2019 13:13:55
166
4114.0000
XLON
01003010000087145-E0gDpcjUY5FT20191120
20-Nov-2019 13:13:56
151
4113.5000
XLON
01003010000087303-E0gDpcjUY5HY20191120
20-Nov-2019 13:13:56
21
4113.5000
XLON
01003010000087303-E0gDpcjUY5Ha20191120
20-Nov-2019 13:15:43
143
4116.5000
XLON
01003010000087803-E0gDpcjUY6YM20191120
20-Nov-2019 13:15:43
119
4116.5000
XLON
01003010000087803-E0gDpcjUY6YP20191120
20-Nov-2019 13:15:46
342
4116.0000
XLON
11003110000087632-E0gDpcjUY6bR20191120
20-Nov-2019 13:16:46
122
4116.5000
XLON
01003010000088033-E0gDpcjUY7Ks20191120
20-Nov-2019 13:18:17
158
4116.0000
XLON
01003010000088484-E0gDpcjUY8ZG20191120
20-Nov-2019 13:18:47
29
4115.0000
XLON
01003010000088247-E0gDpcjUY8x920191120
20-Nov-2019 13:18:47
144
4115.0000
XLON
01003010000088247-E0gDpcjUY8xC20191120
20-Nov-2019 13:19:28
268
4114.5000
XLON
01003010000089076-E0gDpcjUY9Hd20191120
20-Nov-2019 13:19:28
295
4114.0000
XLON
01003010000088906-E0gDpcjUY9I720191120
20-Nov-2019 13:21:31
157
4120.5000
XLON
11003110000089825-E0gDpcjUYC6Y20191120
20-Nov-2019 13:21:31
209
4120.5000
XLON
01003010000089971-E0gDpcjUYC6W20191120
20-Nov-2019 13:22:02
288
4119.5000
XLON
01003010000089902-E0gDpcjUYCde20191120
20-Nov-2019 13:23:33
14
4120.0000
XLON
11003110000091099-E0gDpcjUYDse20191120
20-Nov-2019 13:23:33
16
4120.0000
XLON
11003110000091099-E0gDpcjUYDsc20191120
20-Nov-2019 13:23:33
374
4120.0000
XLON
11003110000091099-E0gDpcjUYDsa20191120
20-Nov-2019 13:23:33
54
4120.0000
XLON
11003110000091099-E0gDpcjUYDsg20191120
20-Nov-2019 13:23:37
300
4119.0000
XLON
11003110000090777-E0gDpcjUYDxE20191120
20-Nov-2019 13:23:37
145
4119.0000
XLON
11003110000090777-E0gDpcjUYDxH20191120
20-Nov-2019 13:24:08
214
4118.0000
XLON
11003110000091243-E0gDpcjUYELx20191120
20-Nov-2019 13:24:08
44
4118.0000
XLON
11003110000091243-E0gDpcjUYELz20191120
20-Nov-2019 13:25:42
235
4116.5000
XLON
11003110000091891-E0gDpcjUYFdE20191120
20-Nov-2019 13:28:05
150
4120.0000
XLON
01003010000092648-E0gDpcjUYHuq20191120
20-Nov-2019 13:28:17
42
4119.0000
XLON
11003110000092292-E0gDpcjUYIEx20191120
20-Nov-2019 13:28:17
96
4119.0000
XLON
11003110000092292-E0gDpcjUYIEz20191120
20-Nov-2019 13:28:17
110
4119.0000
XLON
01003010000092440-E0gDpcjUYIF120191120

Page 5 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 13:30:22
296
4120.0000
XLON
01003010000093452-E0gDpcjUYK5a20191120
20-Nov-2019 13:30:31
191
4119.5000
XLON
11003110000093163-E0gDpcjUYKHD20191120
20-Nov-2019 13:30:31
109
4119.5000
XLON
11003110000093181-E0gDpcjUYKHF20191120
20-Nov-2019 13:30:31
46
4119.5000
XLON
11003110000093181-E0gDpcjUYKHI20191120
20-Nov-2019 13:32:00
30
4120.0000
XLON
01003010000093942-E0gDpcjUYLXV20191120
20-Nov-2019 13:32:00
200
4120.0000
XLON
01003010000093942-E0gDpcjUYLXT20191120
20-Nov-2019 13:33:01
180
4119.0000
XLON
11003110000093881-E0gDpcjUYMBe20191120
20-Nov-2019 13:33:01
185
4119.0000
XLON
11003110000093881-E0gDpcjUYMBg20191120
20-Nov-2019 13:33:17
17
4118.0000
XLON
11003110000093901-E0gDpcjUYMNC20191120
20-Nov-2019 13:33:18
104
4118.0000
XLON
11003110000093901-E0gDpcjUYMO320191120
20-Nov-2019 13:34:41
300
4118.0000
XLON
01003010000094719-E0gDpcjUYNGJ20191120
20-Nov-2019 13:34:41
47
4118.0000
XLON
01003010000094719-E0gDpcjUYNGL20191120
20-Nov-2019 13:35:17
340
4116.5000
XLON
11003110000094654-E0gDpcjUYNic20191120
20-Nov-2019 13:35:37
218
4115.5000
XLON
01003010000095037-E0gDpcjUYNvv20191120
20-Nov-2019 13:35:37
175
4115.5000
XLON
01003010000095037-E0gDpcjUYNvt20191120
20-Nov-2019 13:38:09
300
4114.5000
XLON
11003110000095341-E0gDpcjUYPQK20191120
20-Nov-2019 13:38:09
132
4114.5000
XLON
11003110000095341-E0gDpcjUYPQH20191120
20-Nov-2019 13:38:09
15
4114.5000
XLON
11003110000095341-E0gDpcjUYPQN20191120
20-Nov-2019 13:40:14
30
4115.0000
XLON
01003010000095989-E0gDpcjUYQcH20191120
20-Nov-2019 13:40:46
50
4115.0000
XLON
01003010000095989-E0gDpcjUYQrA20191120
20-Nov-2019 13:40:47
153
4115.0000
XLON
01003010000095989-E0gDpcjUYQrH20191120
20-Nov-2019 13:41:27
14
4116.5000
XLON
01003010000096844-E0gDpcjUYRCC20191120
20-Nov-2019 13:42:42
194
4116.0000
XLON
11003110000096871-E0gDpcjUYRsg20191120
20-Nov-2019 13:43:34
252
4116.0000
XLON
11003110000096997-E0gDpcjUYSUR20191120
20-Nov-2019 13:44:41
164
4117.0000
XLON
01003010000097428-E0gDpcjUYTG320191120
20-Nov-2019 13:44:41
83
4117.0000
XLON
11003110000097252-E0gDpcjUYTG120191120
20-Nov-2019 13:45:19
239
4116.0000
XLON
11003110000097254-E0gDpcjUYTeU20191120
20-Nov-2019 13:46:26
35
4115.0000
XLON
11003110000097891-E0gDpcjUYULB20191120
20-Nov-2019 13:46:26
237
4115.0000
XLON
11003110000097891-E0gDpcjUYUMU20191120
20-Nov-2019 13:47:22
14
4114.0000
XLON
01003010000098487-E0gDpcjUYV8p20191120
20-Nov-2019 13:47:50
204
4114.0000
XLON
01003010000098487-E0gDpcjUYVPN20191120
20-Nov-2019 13:47:50
78
4114.0000
XLON
11003110000098526-E0gDpcjUYVPa20191120
20-Nov-2019 13:47:50
34
4114.0000
XLON
01003010000098856-E0gDpcjUYVPl20191120
20-Nov-2019 13:47:50
81
4114.0000
XLON
11003110000098526-E0gDpcjUYVPc20191120
20-Nov-2019 13:47:50
200
4114.0000
XLON
01003010000098856-E0gDpcjUYVPn20191120
20-Nov-2019 13:47:50
76
4114.0000
XLON
01003010000098856-E0gDpcjUYVPi20191120
20-Nov-2019 13:49:01
76
4115.5000
XLON
01003010000099188-E0gDpcjUYWgJ20191120
20-Nov-2019 13:50:39
120
4114.5000
XLON
11003110000099012-E0gDpcjUYXfx20191120
20-Nov-2019 13:50:53
71
4116.0000
XLON
01003010000099743-E0gDpcjUYXws20191120
20-Nov-2019 13:52:15
170
4118.5000
XLON
11003110000099889-E0gDpcjUYZ8k20191120
20-Nov-2019 13:54:06
1
4118.0000
XLON
11003110000100358-E0gDpcjUYaNi20191120
20-Nov-2019 13:54:11
36
4118.0000
XLON
11003110000100358-E0gDpcjUYaPa20191120
20-Nov-2019 13:54:33
330
4119.0000
XLON
01003010000100621-E0gDpcjUYafQ20191120
20-Nov-2019 13:54:33
254
4119.0000
XLON
11003110000100480-E0gDpcjUYafS20191120
20-Nov-2019 13:54:33
31
4118.5000
XLON
01003010000100680-E0gDpcjUYafz20191120
20-Nov-2019 13:54:33
221
4118.5000
XLON
01003010000100680-E0gDpcjUYag120191120
20-Nov-2019 13:56:58
194
4117.5000
XLON
01003010000100991-E0gDpcjUYbvU20191120
20-Nov-2019 13:57:46
16
4118.0000
XLON
11003110000101445-E0gDpcjUYcgr20191120

Page 6 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 13:57:46
93
4118.0000
XLON
11003110000101445-E0gDpcjUYcgp20191120
20-Nov-2019 13:58:02
248
4117.5000
XLON
01003010000101461-E0gDpcjUYcwg20191120
20-Nov-2019 13:58:15
31
4117.0000
XLON
01003010000101145-E0gDpcjUYd3v20191120
20-Nov-2019 13:58:16
46
4117.0000
XLON
01003010000101145-E0gDpcjUYd4w20191120
20-Nov-2019 13:58:25
179
4116.5000
XLON
01003010000101462-E0gDpcjUYdSG20191120
20-Nov-2019 13:59:35
128
4115.0000
XLON
01003010000101961-E0gDpcjUYeDe20191120
20-Nov-2019 13:59:48
29
4115.0000
XLON
01003010000101961-E0gDpcjUYeLk20191120
20-Nov-2019 13:59:48
22
4115.0000
XLON
01003010000101961-E0gDpcjUYeLp20191120
20-Nov-2019 14:00:00
105
4114.5000
XLON
01003010000102092-E0gDpcjUYeSh20191120
20-Nov-2019 14:00:05
109
4114.5000
XLON
01003010000102092-E0gDpcjUYeaC20191120
20-Nov-2019 14:00:52
214
4116.5000
XLON
01003010000102694-E0gDpcjUYfOu20191120
20-Nov-2019 14:02:00
76
4119.5000
XLON
01003010000103070-E0gDpcjUYgQj20191120
20-Nov-2019 14:02:00
112
4119.5000
XLON
01003010000103070-E0gDpcjUYgQd20191120
20-Nov-2019 14:02:09
77
4119.0000
XLON
11003110000102860-E0gDpcjUYgcN20191120
20-Nov-2019 14:02:50
145
4120.0000
XLON
01003010000103473-E0gDpcjUYhIX20191120
20-Nov-2019 14:03:10
73
4119.5000
XLON
01003010000103412-E0gDpcjUYhV620191120
20-Nov-2019 14:03:16
169
4118.5000
XLON
11003110000102999-E0gDpcjUYhY520191120
20-Nov-2019 14:04:15
33
4117.5000
XLON
11003110000103642-E0gDpcjUYiDG20191120
20-Nov-2019 14:04:16
37
4117.5000
XLON
11003110000103642-E0gDpcjUYiDk20191120
20-Nov-2019 14:04:19
30
4117.5000
XLON
11003110000103642-E0gDpcjUYiEp20191120
20-Nov-2019 14:04:27
155
4117.5000
XLON
11003110000103642-E0gDpcjUYiHA20191120
20-Nov-2019 14:05:35
94
4118.0000
XLON
01003010000104336-E0gDpcjUYivs20191120
20-Nov-2019 14:05:47
95
4117.5000
XLON
01003010000104417-E0gDpcjUYj2520191120
20-Nov-2019 14:05:49
204
4117.0000
XLON
01003010000103813-E0gDpcjUYj9U20191120
20-Nov-2019 14:07:26
175
4116.5000
XLON
01003010000105080-E0gDpcjUYkKs20191120
20-Nov-2019 14:07:26
24
4116.5000
XLON
01003010000105080-E0gDpcjUYkKz20191120
20-Nov-2019 14:07:48
219
4119.0000
XLON
11003110000105111-E0gDpcjUYksl20191120
20-Nov-2019 14:09:14
194
4120.0000
XLON
11003110000105714-E0gDpcjUYmC920191120
20-Nov-2019 14:09:14
206
4120.0000
XLON
11003110000105714-E0gDpcjUYmC720191120
20-Nov-2019 14:09:47
150
4122.0000
XLON
01003010000106081-E0gDpcjUYmcd20191120
20-Nov-2019 14:09:47
116
4122.0000
XLON
01003010000106081-E0gDpcjUYmcf20191120
20-Nov-2019 14:09:48
293
4121.0000
XLON
01003010000106035-E0gDpcjUYmeC20191120
20-Nov-2019 14:10:54
67
4120.5000
XLON
01003010000106478-E0gDpcjUYnUG20191120
20-Nov-2019 14:10:54
200
4120.5000
XLON
01003010000106478-E0gDpcjUYnU220191120
20-Nov-2019 14:11:15
267
4120.0000
XLON
11003110000106300-E0gDpcjUYnrD20191120
20-Nov-2019 14:13:00
46
4119.5000
XLON
01003010000107184-E0gDpcjUYpLx20191120
20-Nov-2019 14:13:00
297
4119.5000
XLON
01003010000107184-E0gDpcjUYpLu20191120
20-Nov-2019 14:13:04
300
4119.0000
XLON
11003110000106778-E0gDpcjUYpNz20191120
20-Nov-2019 14:13:04
100
4119.0000
XLON
11003110000106778-E0gDpcjUYpO120191120
20-Nov-2019 14:15:01
233
4119.5000
XLON
01003010000107869-E0gDpcjUYqtL20191120
20-Nov-2019 14:15:01
104
4119.5000
XLON
01003010000107869-E0gDpcjUYqtN20191120
20-Nov-2019 14:15:01
101
4119.0000
XLON
11003110000107482-E0gDpcjUYqu620191120
20-Nov-2019 14:15:01
180
4119.0000
XLON
11003110000107482-E0gDpcjUYqu820191120
20-Nov-2019 14:15:01
116
4118.0000
XLON
01003010000107371-E0gDpcjUYqwO20191120
20-Nov-2019 14:15:01
25
4118.0000
XLON
01003010000107539-E0gDpcjUYqwQ20191120
20-Nov-2019 14:15:01
18
4118.0000
XLON
01003010000107539-E0gDpcjUYqwf20191120
20-Nov-2019 14:15:02
122
4118.0000
XLON
01003010000107539-E0gDpcjUYr0T20191120
20-Nov-2019 14:16:00
360
4117.0000
XLON
01003010000108064-E0gDpcjUYsCY20191120

Page 7 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 14:18:48
107
4118.0000
XLON
11003110000109001-E0gDpcjUYuSS20191120
20-Nov-2019 14:18:48
79
4118.0000
XLON
11003110000109001-E0gDpcjUYuSQ20191120
20-Nov-2019 14:18:48
183
4118.0000
XLON
11003110000109001-E0gDpcjUYuSU20191120
20-Nov-2019 14:18:48
17
4118.0000
XLON
11003110000109001-E0gDpcjUYuSW20191120
20-Nov-2019 14:20:30
190
4119.0000
XLON
01003010000109369-E0gDpcjUYvyL20191120
20-Nov-2019 14:20:53
571
4120.0000
XLON
11003110000109349-E0gDpcjUYwEj20191120
20-Nov-2019 14:21:00
483
4119.5000
XLON
11003110000109329-E0gDpcjUYwJj20191120
20-Nov-2019 14:22:02
23
4117.0000
XLON
01003010000109693-E0gDpcjUYx6h20191120
20-Nov-2019 14:22:03
240
4117.0000
XLON
01003010000109693-E0gDpcjUYx7g20191120
20-Nov-2019 14:22:28
99
4116.5000
XLON
01003010000110132-E0gDpcjUYxXT20191120
20-Nov-2019 14:22:28
96
4116.5000
XLON
01003010000110132-E0gDpcjUYxXV20191120
20-Nov-2019 14:22:34
357
4116.0000
XLON
01003010000110071-E0gDpcjUYxan20191120
20-Nov-2019 14:22:34
26
4116.0000
XLON
01003010000110071-E0gDpcjUYxal20191120
20-Nov-2019 14:23:04
94
4115.5000
XLON
11003110000109944-E0gDpcjUYxra20191120
20-Nov-2019 14:23:04
219
4115.5000
XLON
11003110000109944-E0gDpcjUYxrY20191120
20-Nov-2019 14:24:50
102
4117.0000
XLON
11003110000110693-E0gDpcjUYzOS20191120
20-Nov-2019 14:24:50
487
4117.0000
XLON
11003110000110693-E0gDpcjUYzOV20191120
20-Nov-2019 14:24:50
314
4116.5000
XLON
11003110000110680-E0gDpcjUYzOy20191120
20-Nov-2019 14:24:50
346
4116.5000
XLON
11003110000110680-E0gDpcjUYzOu20191120
20-Nov-2019 14:24:50
89
4116.5000
XLON
11003110000110680-E0gDpcjUYzOw20191120
20-Nov-2019 14:26:01
58
4115.0000
XLON
11003110000111028-E0gDpcjUZ0MO20191120
20-Nov-2019 14:26:04
300
4115.0000
XLON
11003110000111028-E0gDpcjUZ0Pa20191120
20-Nov-2019 14:26:04
41
4115.0000
XLON
11003110000111028-E0gDpcjUZ0PY20191120
20-Nov-2019 14:26:04
15
4115.0000
XLON
11003110000111028-E0gDpcjUZ0Pc20191120
20-Nov-2019 14:28:14
222
4119.0000
XLON
01003010000112210-E0gDpcjUZ2q020191120
20-Nov-2019 14:28:14
41
4119.0000
XLON
01003010000112210-E0gDpcjUZ2py20191120
20-Nov-2019 14:28:35
99
4119.0000
XLON
11003110000112125-E0gDpcjUZ3Fy20191120
20-Nov-2019 14:28:35
133
4119.0000
XLON
11003110000112125-E0gDpcjUZ3G020191120
20-Nov-2019 14:28:45
76
4118.5000
XLON
11003110000111937-E0gDpcjUZ3OS20191120
20-Nov-2019 14:28:45
419
4118.5000
XLON
11003110000111937-E0gDpcjUZ3OU20191120
20-Nov-2019 14:30:00
124
4119.5000
XLON
11003110000112538-E0gDpcjUZ4Ll20191120
20-Nov-2019 14:30:00
30
4119.5000
XLON
01003010000112777-E0gDpcjUZ4Ln20191120
20-Nov-2019 14:30:00
100
4119.5000
XLON
01003010000112777-E0gDpcjUZ4Lp20191120
20-Nov-2019 14:30:10
233
4122.5000
XLON
01003010000112884-E0gDpcjUZ58X20191120
20-Nov-2019 14:30:43
213
4123.5000
XLON
01003010000113025-E0gDpcjUZ66k20191120
20-Nov-2019 14:31:09
81
4125.5000
XLON
11003110000113098-E0gDpcjUZ71W20191120
20-Nov-2019 14:32:30
147
4125.0000
XLON
01003010000113837-E0gDpcjUZ9iX20191120
20-Nov-2019 14:32:30
136
4124.5000
XLON
01003010000113779-E0gDpcjUZ9it20191120
20-Nov-2019 14:32:32
113
4124.0000
XLON
11003110000113551-E0gDpcjUZ9lN20191120
20-Nov-2019 14:34:00
84
4127.5000
XLON
11003110000114243-E0gDpcjUZBtG20191120
20-Nov-2019 14:34:00
67
4127.5000
XLON
11003110000114243-E0gDpcjUZBtI20191120
20-Nov-2019 14:34:00
311
4126.5000
XLON
01003010000114477-E0gDpcjUZBuj20191120
20-Nov-2019 14:34:12
143
4127.5000
XLON
01003010000114514-E0gDpcjUZCEI20191120
20-Nov-2019 14:34:47
217
4127.5000
XLON
01003010000114702-E0gDpcjUZD6o20191120
20-Nov-2019 14:35:34
120
4128.0000
XLON
01003010000114976-E0gDpcjUZEiw20191120
20-Nov-2019 14:35:34
130
4128.0000
XLON
01003010000114976-E0gDpcjUZEiy20191120
20-Nov-2019 14:35:34
20
4128.0000
XLON
01003010000114976-E0gDpcjUZEiu20191120
20-Nov-2019 14:35:42
117
4128.0000
XLON
01003010000115007-E0gDpcjUZExw20191120

Page 8 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 14:35:42
376
4127.5000
XLON
11003110000114750-E0gDpcjUZEzW20191120
20-Nov-2019 14:36:44
366
4131.0000
XLON
11003110000115125-E0gDpcjUZGUW20191120
20-Nov-2019 14:37:41
85
4132.5000
XLON
11003110000115466-E0gDpcjUZHwa20191120
20-Nov-2019 14:37:41
185
4132.5000
XLON
11003110000115466-E0gDpcjUZHwY20191120
20-Nov-2019 14:37:46
146
4132.0000
XLON
01003010000115693-E0gDpcjUZI3020191120
20-Nov-2019 14:39:04
144
4135.0000
XLON
01003010000116264-E0gDpcjUZJii20191120
20-Nov-2019 14:39:28
150
4135.0000
XLON
11003110000116159-E0gDpcjUZKGj20191120
20-Nov-2019 14:39:28
34
4135.5000
XLON
11003110000116159-E0gDpcjUZKGl20191120
20-Nov-2019 14:39:28
97
4134.5000
XLON
01003010000116393-E0gDpcjUZKGu20191120
20-Nov-2019 14:39:45
120
4134.0000
XLON
11003110000115990-E0gDpcjUZKY320191120
20-Nov-2019 14:40:35
278
4132.5000
XLON
01003010000116720-E0gDpcjUZLpA20191120
20-Nov-2019 14:40:35
31
4132.5000
XLON
01003010000116717-E0gDpcjUZLp520191120
20-Nov-2019 14:40:35
72
4132.5000
XLON
01003010000116717-E0gDpcjUZLp820191120
20-Nov-2019 14:40:35
176
4132.5000
XLON
11003110000116511-E0gDpcjUZLpG20191120
20-Nov-2019 14:40:35
91
4132.5000
XLON
11003110000116510-E0gDpcjUZLpE20191120
20-Nov-2019 14:40:35
83
4132.5000
XLON
01003010000116756-E0gDpcjUZLpC20191120
20-Nov-2019 14:40:37
51
4131.5000
XLON
11003110000116501-E0gDpcjUZLts20191120
20-Nov-2019 14:40:37
149
4131.5000
XLON
01003010000116757-E0gDpcjUZLtw20191120
20-Nov-2019 14:40:37
32
4131.5000
XLON
11003110000116501-E0gDpcjUZLtq20191120
20-Nov-2019 14:40:37
107
4131.5000
XLON
11003110000116502-E0gDpcjUZLtu20191120
20-Nov-2019 14:42:33
114
4128.5000
XLON
11003110000117113-E0gDpcjUZOni20191120
20-Nov-2019 14:42:33
300
4128.5000
XLON
11003110000117113-E0gDpcjUZOng20191120
20-Nov-2019 14:42:50
480
4127.5000
XLON
01003010000117281-E0gDpcjUZPBD20191120
20-Nov-2019 14:42:50
84
4127.5000
XLON
01003010000117281-E0gDpcjUZPBF20191120
20-Nov-2019 14:43:04
170
4126.0000
XLON
11003110000117227-E0gDpcjUZPPf20191120
20-Nov-2019 14:43:04
11
4126.0000
XLON
11003110000117227-E0gDpcjUZPPc20191120
20-Nov-2019 14:44:33
188
4127.0000
XLON
01003010000117891-E0gDpcjUZRqN20191120
20-Nov-2019 14:44:33
188
4127.0000
XLON
11003110000117626-E0gDpcjUZRqP20191120
20-Nov-2019 14:44:54
194
4125.5000
XLON
11003110000117722-E0gDpcjUZSeG20191120
20-Nov-2019 14:44:54
198
4125.5000
XLON
11003110000117722-E0gDpcjUZSe720191120
20-Nov-2019 14:44:54
172
4125.5000
XLON
11003110000117722-E0gDpcjUZSeL20191120
20-Nov-2019 14:45:48
330
4124.5000
XLON
11003110000117953-E0gDpcjUZUsg20191120
20-Nov-2019 14:45:48
166
4124.5000
XLON
11003110000117953-E0gDpcjUZUsN20191120
20-Nov-2019 14:47:35
447
4122.5000
XLON
01003010000118573-E0gDpcjUZXYG20191120
20-Nov-2019 14:47:42
240
4121.5000
XLON
01003010000118550-E0gDpcjUZXh320191120
20-Nov-2019 14:47:42
8
4121.5000
XLON
11003110000118380-E0gDpcjUZXh520191120
20-Nov-2019 14:47:43
77
4121.5000
XLON
11003110000118380-E0gDpcjUZXjl20191120
20-Nov-2019 14:49:12
414
4123.0000
XLON
11003110000118822-E0gDpcjUZaOU20191120
20-Nov-2019 14:50:17
211
4125.0000
XLON
11003110000119031-E0gDpcjUZbYh20191120
20-Nov-2019 14:50:23
27
4126.0000
XLON
11003110000119078-E0gDpcjUZbfn20191120
20-Nov-2019 14:50:23
151
4126.0000
XLON
11003110000119078-E0gDpcjUZbgE20191120
20-Nov-2019 14:50:41
127
4125.0000
XLON
11003110000119031-E0gDpcjUZcCj20191120
20-Nov-2019 14:50:41
194
4125.0000
XLON
01003010000119347-E0gDpcjUZcCl20191120
20-Nov-2019 14:50:41
56
4125.0000
XLON
01003010000119347-E0gDpcjUZcCn20191120
20-Nov-2019 14:52:28
97
4133.0000
XLON
01003010000119729-E0gDpcjUZf7720191120
20-Nov-2019 14:52:32
160
4132.5000
XLON
11003110000119431-E0gDpcjUZfFo20191120
20-Nov-2019 14:52:53
146
4131.5000
XLON
01003010000119730-E0gDpcjUZftu20191120
20-Nov-2019 14:53:55
15
4125.0000
XLON
01003010000119940-E0gDpcjUZhms20191120

Page 9 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 14:53:58
266
4124.5000
XLON
11003110000119628-E0gDpcjUZhrZ20191120
20-Nov-2019 14:54:15
179
4127.0000
XLON
01003010000119995-E0gDpcjUZiIT20191120
20-Nov-2019 14:54:40
73
4125.0000
XLON
01003010000120034-E0gDpcjUZiq420191120
20-Nov-2019 14:54:40
163
4125.0000
XLON
11003110000119733-E0gDpcjUZiq620191120
20-Nov-2019 14:55:36
65
4125.0000
XLON
11003110000119906-E0gDpcjUZkVB20191120
20-Nov-2019 14:55:36
461
4125.0000
XLON
11003110000119906-E0gDpcjUZkV920191120
20-Nov-2019 14:55:47
29
4124.5000
XLON
01003010000120200-E0gDpcjUZkmZ20191120
20-Nov-2019 14:55:47
385
4124.5000
XLON
01003010000120200-E0gDpcjUZkmF20191120
20-Nov-2019 14:57:21
88
4126.0000
XLON
11003110000120170-E0gDpcjUZmI020191120
20-Nov-2019 14:57:21
77
4126.0000
XLON
11003110000120170-E0gDpcjUZmI220191120
20-Nov-2019 14:57:21
5
4126.0000
XLON
11003110000120170-E0gDpcjUZmHy20191120
20-Nov-2019 14:57:21
15
4126.0000
XLON
11003110000120170-E0gDpcjUZmI420191120
20-Nov-2019 14:57:45
267
4126.5000
XLON
11003110000120195-E0gDpcjUZmgW20191120
20-Nov-2019 14:57:45
102
4126.0000
XLON
11003110000120183-E0gDpcjUZmgq20191120
20-Nov-2019 14:57:45
165
4126.0000
XLON
11003110000120183-E0gDpcjUZmgs20191120
20-Nov-2019 14:57:45
57
4126.0000
XLON
11003110000120184-E0gDpcjUZmgx20191120
20-Nov-2019 14:57:45
287
4126.5000
XLON
01003010000120518-E0gDpcjUZmgY20191120
20-Nov-2019 14:57:45
206
4126.0000
XLON
11003110000120184-E0gDpcjUZmgu20191120
20-Nov-2019 14:59:00
8
4126.5000
XLON
11003110000120399-E0gDpcjUZoOM20191120
20-Nov-2019 14:59:00
59
4126.5000
XLON
11003110000120399-E0gDpcjUZoOI20191120
20-Nov-2019 14:59:00
300
4126.5000
XLON
11003110000120399-E0gDpcjUZoOK20191120
20-Nov-2019 15:01:34
41
4130.0000
XLON
11003110000120961-E0gDpcjUZsnM20191120
20-Nov-2019 15:01:34
148
4130.0000
XLON
11003110000120961-E0gDpcjUZsnO20191120
20-Nov-2019 15:01:47
42
4131.5000
XLON
01003010000121330-E0gDpcjUZt4420191120
20-Nov-2019 15:01:47
272
4131.5000
XLON
11003110000121017-E0gDpcjUZt4220191120
20-Nov-2019 15:02:07
324
4132.5000
XLON
11003110000121118-E0gDpcjUZu4r20191120
20-Nov-2019 15:02:07
12
4132.5000
XLON
11003110000121118-E0gDpcjUZu4o20191120
20-Nov-2019 15:02:36
17
4132.0000
XLON
11003110000121203-E0gDpcjUZubQ20191120
20-Nov-2019 15:02:36
11
4132.0000
XLON
11003110000121203-E0gDpcjUZubI20191120
20-Nov-2019 15:02:36
10
4132.0000
XLON
11003110000121203-E0gDpcjUZubK20191120
20-Nov-2019 15:02:36
100
4132.0000
XLON
11003110000121203-E0gDpcjUZubM20191120
20-Nov-2019 15:02:36
95
4132.0000
XLON
11003110000121203-E0gDpcjUZubO20191120
20-Nov-2019 15:02:56
326
4131.5000
XLON
01003010000121462-E0gDpcjUZuuc20191120
20-Nov-2019 15:02:56
140
4130.5000
XLON
01003010000121485-E0gDpcjUZuv220191120
20-Nov-2019 15:04:42
271
4129.5000
XLON
11003110000121474-E0gDpcjUZxLj20191120
20-Nov-2019 15:04:42
106
4129.5000
XLON
11003110000121474-E0gDpcjUZxLm20191120
20-Nov-2019 15:05:06
177
4130.5000
XLON
01003010000121884-E0gDpcjUZy2g20191120
20-Nov-2019 15:05:08
171
4129.5000
XLON
01003010000121847-E0gDpcjUZy6k20191120
20-Nov-2019 15:05:08
54
4129.5000
XLON
01003010000121847-E0gDpcjUZy6i20191120
20-Nov-2019 15:05:48
192
4127.0000
XLON
01003010000121969-E0gDpcjUZzF720191120
20-Nov-2019 15:05:48
29
4127.0000
XLON
01003010000121969-E0gDpcjUZzFA20191120
20-Nov-2019 15:05:59
83
4126.0000
XLON
11003110000121662-E0gDpcjUZzV320191120
20-Nov-2019 15:05:59
12
4126.0000
XLON
11003110000121662-E0gDpcjUZzV120191120
20-Nov-2019 15:07:23
300
4127.0000
XLON
11003110000121935-E0gDpcjUa1I320191120
20-Nov-2019 15:07:23
290
4127.0000
XLON
11003110000121935-E0gDpcjUa1I720191120
20-Nov-2019 15:07:23
327
4126.5000
XLON
01003010000122231-E0gDpcjUa1IU20191120
20-Nov-2019 15:07:23
165
4126.5000
XLON
01003010000122231-E0gDpcjUa1IS20191120
20-Nov-2019 15:07:24
270
4126.0000
XLON
11003110000121910-E0gDpcjUa1Jz20191120

Page 10 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 15:09:11
284
4125.0000
XLON
11003110000122173-E0gDpcjUa3hp20191120
20-Nov-2019 15:09:16
125
4124.5000
XLON
01003010000122478-E0gDpcjUa3sY20191120
20-Nov-2019 15:12:00
160
4121.0000
XLON
11003110000122504-E0gDpcjUa6mD20191120
20-Nov-2019 15:12:01
192
4120.5000
XLON
11003110000122430-E0gDpcjUa6pZ20191120
20-Nov-2019 15:12:01
51
4120.5000
XLON
11003110000122430-E0gDpcjUa6pc20191120
20-Nov-2019 15:12:27
122
4122.0000
XLON
01003010000122985-E0gDpcjUa7JP20191120
20-Nov-2019 15:12:27
254
4122.0000
XLON
01003010000122985-E0gDpcjUa7JL20191120
20-Nov-2019 15:12:28
72
4121.5000
XLON
11003110000122667-E0gDpcjUa7Jz20191120
20-Nov-2019 15:12:32
34
4121.5000
XLON
11003110000122667-E0gDpcjUa7Mp20191120
20-Nov-2019 15:12:55
72
4121.5000
XLON
11003110000122667-E0gDpcjUa7du20191120
20-Nov-2019 15:12:55
93
4121.5000
XLON
11003110000122667-E0gDpcjUa7dr20191120
20-Nov-2019 15:12:55
56
4121.5000
XLON
11003110000122667-E0gDpcjUa7do20191120
20-Nov-2019 15:12:55
200
4121.5000
XLON
11003110000122667-E0gDpcjUa7dk20191120
20-Nov-2019 15:12:55
211
4121.0000
XLON
11003110000122675-E0gDpcjUa7fO20191120
20-Nov-2019 15:12:55
14
4121.0000
XLON
11003110000122675-E0gDpcjUa7fI20191120
20-Nov-2019 15:14:22
90
4118.5000
XLON
11003110000122888-E0gDpcjUa9bT20191120
20-Nov-2019 15:14:22
250
4118.5000
XLON
11003110000122888-E0gDpcjUa9bj20191120
20-Nov-2019 15:14:36
38
4119.5000
XLON
01003010000123304-E0gDpcjUa9ub20191120
20-Nov-2019 15:14:36
173
4119.5000
XLON
01003010000123304-E0gDpcjUa9ud20191120
20-Nov-2019 15:15:02
211
4119.0000
XLON
11003110000122982-E0gDpcjUaAGI20191120
20-Nov-2019 15:16:01
284
4118.5000
XLON
11003110000122888-E0gDpcjUaBQP20191120
20-Nov-2019 15:16:01
37
4118.5000
XLON
11003110000122888-E0gDpcjUaBQN20191120
20-Nov-2019 15:16:01
173
4118.5000
XLON
01003010000123296-E0gDpcjUaBQT20191120
20-Nov-2019 15:16:01
80
4118.5000
XLON
01003010000123296-E0gDpcjUaBQR20191120
20-Nov-2019 15:16:03
230
4118.0000
XLON
11003110000123221-E0gDpcjUaBTP20191120
20-Nov-2019 15:16:05
34
4117.5000
XLON
11003110000122991-E0gDpcjUaBWT20191120
20-Nov-2019 15:16:05
283
4117.5000
XLON
11003110000122991-E0gDpcjUaBWg20191120
20-Nov-2019 15:16:25
95
4118.0000
XLON
11003110000123263-E0gDpcjUaBs620191120
20-Nov-2019 15:16:25
48
4118.0000
XLON
01003010000123576-E0gDpcjUaBs220191120
20-Nov-2019 15:16:25
338
4118.0000
XLON
01003010000123576-E0gDpcjUaBs420191120
20-Nov-2019 15:18:07
82
4119.5000
XLON
01003010000123840-E0gDpcjUaDZQ20191120
20-Nov-2019 15:18:08
35
4119.5000
XLON
01003010000123840-E0gDpcjUaDZn20191120
20-Nov-2019 15:18:33
82
4121.0000
XLON
11003110000123583-E0gDpcjUaEWs20191120
20-Nov-2019 15:18:33
142
4121.0000
XLON
11003110000123583-E0gDpcjUaEWg20191120
20-Nov-2019 15:19:11
204
4121.5000
XLON
11003110000123651-E0gDpcjUaFSn20191120
20-Nov-2019 15:19:11
113
4121.5000
XLON
11003110000123651-E0gDpcjUaFSr20191120
20-Nov-2019 15:19:18
108
4121.0000
XLON
01003010000124032-E0gDpcjUaFgk20191120
20-Nov-2019 15:19:18
98
4121.0000
XLON
01003010000124032-E0gDpcjUaFhT20191120
20-Nov-2019 15:20:50
341
4120.5000
XLON
11003110000123904-E0gDpcjUaHZk20191120
20-Nov-2019 15:21:20
79
4121.5000
XLON
01003010000124371-E0gDpcjUaI7Q20191120
20-Nov-2019 15:21:22
180
4121.0000
XLON
01003010000124340-E0gDpcjUaIEt20191120
20-Nov-2019 15:21:40
213
4122.0000
XLON
01003010000124430-E0gDpcjUaIaW20191120
20-Nov-2019 15:22:43
376
4122.5000
XLON
11003110000124276-E0gDpcjUaJxe20191120
20-Nov-2019 15:23:10
188
4124.5000
XLON
01003010000124720-E0gDpcjUaKXP20191120
20-Nov-2019 15:23:10
226
4124.5000
XLON
11003110000124378-E0gDpcjUaKXN20191120
20-Nov-2019 15:23:54
103
4125.5000
XLON
11003110000124510-E0gDpcjUaLEv20191120
20-Nov-2019 15:24:01
95
4125.5000
XLON
01003010000124873-E0gDpcjUaLRV20191120
20-Nov-2019 15:24:01
196
4125.5000
XLON
01003010000124873-E0gDpcjUaLRZ20191120

Page 11 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 15:24:13
446
4125.0000
XLON
01003010000124857-E0gDpcjUaLrY20191120
20-Nov-2019 15:24:26
71
4123.0000
XLON
11003110000124590-E0gDpcjUaMP620191120
20-Nov-2019 15:25:46
299
4121.0000
XLON
11003110000124863-E0gDpcjUaOCM20191120
20-Nov-2019 15:25:46
338
4120.5000
XLON
01003010000125213-E0gDpcjUaOEZ20191120
20-Nov-2019 15:25:46
21
4120.5000
XLON
01003010000125213-E0gDpcjUaOEX20191120
20-Nov-2019 15:25:47
41
4120.0000
XLON
01003010000125256-E0gDpcjUaOGN20191120
20-Nov-2019 15:25:47
26
4120.0000
XLON
01003010000125256-E0gDpcjUaOGK20191120
20-Nov-2019 15:25:47
172
4120.0000
XLON
01003010000125256-E0gDpcjUaOGP20191120
20-Nov-2019 15:27:26
152
4123.5000
XLON
01003010000125585-E0gDpcjUaQU420191120
20-Nov-2019 15:27:27
175
4123.5000
XLON
01003010000125585-E0gDpcjUaQUg20191120
20-Nov-2019 15:28:07
328
4123.5000
XLON
01003010000125715-E0gDpcjUaR9420191120
20-Nov-2019 15:29:32
451
4127.0000
XLON
11003110000125721-E0gDpcjUaSkJ20191120
20-Nov-2019 15:29:33
488
4126.5000
XLON
11003110000125714-E0gDpcjUaSlT20191120
20-Nov-2019 15:29:33
76
4126.5000
XLON
11003110000125714-E0gDpcjUaSlQ20191120
20-Nov-2019 15:29:33
188
4126.5000
XLON
01003010000126059-E0gDpcjUaSlX20191120
20-Nov-2019 15:30:44
25
4132.0000
XLON
01003010000126303-E0gDpcjUaUrU20191120
20-Nov-2019 15:30:44
73
4132.0000
XLON
01003010000126303-E0gDpcjUaUrW20191120
20-Nov-2019 15:32:08
143
4136.0000
XLON
11003110000126229-E0gDpcjUaXDv20191120
20-Nov-2019 15:32:15
71
4135.0000
XLON
11003110000126265-E0gDpcjUaXSp20191120
20-Nov-2019 15:33:20
72
4136.0000
XLON
01003010000126753-E0gDpcjUaZD520191120
20-Nov-2019 15:34:05
79
4137.5000
XLON
01003010000126904-E0gDpcjUaaPb20191120
20-Nov-2019 15:34:05
86
4137.5000
XLON
11003110000126544-E0gDpcjUaaPZ20191120
20-Nov-2019 15:35:32
150
4140.0000
XLON
01003010000127185-E0gDpcjUad5q20191120
20-Nov-2019 15:35:32
238
4139.5000
XLON
11003110000126833-E0gDpcjUad7820191120
20-Nov-2019 15:35:47
110
4138.5000
XLON
01003010000127183-E0gDpcjUadf520191120
20-Nov-2019 15:35:47
9
4138.5000
XLON
11003110000126840-E0gDpcjUadfE20191120
20-Nov-2019 15:35:47
40
4138.5000
XLON
01003010000127183-E0gDpcjUadfC20191120
20-Nov-2019 15:37:27
243
4141.0000
XLON
01003010000127468-E0gDpcjUaghx20191120
20-Nov-2019 15:37:27
4
4141.0000
XLON
01003010000127468-E0gDpcjUagi220191120
20-Nov-2019 15:37:29
133
4140.5000
XLON
11003110000127124-E0gDpcjUagke20191120
20-Nov-2019 15:37:29
131
4140.5000
XLON
11003110000127124-E0gDpcjUagkg20191120
20-Nov-2019 15:37:29
60
4140.0000
XLON
11003110000127130-E0gDpcjUagm820191120
20-Nov-2019 15:37:30
30
4140.0000
XLON
11003110000127130-E0gDpcjUagmr20191120
20-Nov-2019 15:37:31
30
4140.0000
XLON
11003110000127130-E0gDpcjUagoG20191120
20-Nov-2019 15:39:25
241
4137.5000
XLON
01003010000127695-E0gDpcjUajz920191120
20-Nov-2019 15:40:32
96
4137.5000
XLON
11003110000127640-E0gDpcjUalZw20191120
20-Nov-2019 15:40:55
30
4138.0000
XLON
11003110000127697-E0gDpcjUalwT20191120
20-Nov-2019 15:40:55
316
4138.0000
XLON
11003110000127697-E0gDpcjUalwV20191120
20-Nov-2019 15:40:55
65
4137.5000
XLON
11003110000127640-E0gDpcjUalx020191120
20-Nov-2019 15:40:55
223
4137.5000
XLON
11003110000127666-E0gDpcjUalx720191120
20-Nov-2019 15:41:02
133
4137.0000
XLON
01003010000127996-E0gDpcjUam5820191120
20-Nov-2019 15:41:02
97
4136.5000
XLON
11003110000127719-E0gDpcjUam6X20191120
20-Nov-2019 15:42:52
105
4132.5000
XLON
01003010000128354-E0gDpcjUao9P20191120
20-Nov-2019 15:43:03
92
4132.5000
XLON
11003110000128024-E0gDpcjUaoIq20191120
20-Nov-2019 15:43:03
103
4132.5000
XLON
11003110000128024-E0gDpcjUaoIi20191120
20-Nov-2019 15:43:03
11
4132.5000
XLON
11003110000128024-E0gDpcjUaoIo20191120
20-Nov-2019 15:43:03
92
4132.5000
XLON
11003110000128024-E0gDpcjUaoIl20191120
20-Nov-2019 15:43:18
235
4132.0000
XLON
01003010000128267-E0gDpcjUaoXK20191120

Page 12 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Nov-2019 15:43:18
254
4132.0000
XLON
01003010000128267-E0gDpcjUaoYd20191120
20-Nov-2019 15:44:01
130
4131.0000
XLON
11003110000127932-E0gDpcjUap0t20191120
20-Nov-2019 15:44:01
133
4131.0000
XLON
11003110000127932-E0gDpcjUap0n20191120
20-Nov-2019 15:44:01
27
4131.0000
XLON
11003110000128145-E0gDpcjUap0z20191120
20-Nov-2019 15:44:01
53
4131.0000
XLON
11003110000128145-E0gDpcjUap0x20191120
20-Nov-2019 15:46:37
376
4133.5000
XLON
11003110000128570-E0gDpcjUasDM20191120
20-Nov-2019 15:47:00
29
4135.0000
XLON
01003010000128958-E0gDpcjUasYh20191120
20-Nov-2019 15:47:00
228
4135.0000
XLON
11003110000128628-E0gDpcjUasYf20191120
20-Nov-2019 15:47:00
118
4135.0000
XLON
01003010000128958-E0gDpcjUasYj20191120
20-Nov-2019 15:47:55
66
4134.0000
XLON
01003010000128987-E0gDpcjUatP820191120
20-Nov-2019 15:48:20
164
4135.0000
XLON
01003010000129124-E0gDpcjUatpE20191120
20-Nov-2019 15:49:35
223
4136.5000
XLON
01003010000129317-E0gDpcjUauul20191120
20-Nov-2019 15:50:12
192
4136.5000
XLON
11003110000129049-E0gDpcjUavT720191120
20-Nov-2019 15:51:21
35
4137.5000
XLON
11003110000129209-E0gDpcjUawV120191120
20-Nov-2019 15:52:03
73
4140.5000
XLON
01003010000129710-E0gDpcjUawzm20191120
20-Nov-2019 15:52:23
79
4140.0000
XLON
11003110000129408-E0gDpcjUaxNV20191120
20-Nov-2019 15:52:47
41
4138.0000
XLON
11003110000129420-E0gDpcjUaxmL20191120
20-Nov-2019 15:53:06
30
4138.0000
XLON
11003110000129420-E0gDpcjUay8Y20191120
20-Nov-2019 15:54:29
115
4138.5000
XLON
11003110000129711-E0gDpcjUazep20191120
20-Nov-2019 15:54:31
45
4138.0000
XLON
11003110000129690-E0gDpcjUazhA20191120
20-Nov-2019 15:54:49
114
4138.0000
XLON
11003110000129690-E0gDpcjUazwA20191120
20-Nov-2019 15:55:43
156
4138.5000
XLON
11003110000130009-E0gDpcjUb1Cy20191120
20-Nov-2019 15:55:43
30
4138.5000
XLON
11003110000130009-E0gDpcjUb1Cs20191120
20-Nov-2019 15:55:45
200
4138.0000
XLON
01003010000130329-E0gDpcjUb1FG20191120
20-Nov-2019 15:57:21
152
4142.5000
XLON
11003110000130279-E0gDpcjUb3Dk20191120
20-Nov-2019 15:59:10
123
4142.0000
XLON
01003010000130806-E0gDpcjUb58t20191120
20-Nov-2019 15:59:13
83
4141.0000
XLON
01003010000130739-E0gDpcjUb5CV20191120
20-Nov-2019 16:01:00
98
4143.0000
XLON
01003010000131225-E0gDpcjUb7Ok20191120
20-Nov-2019 16:02:01
88
4145.0000
XLON
11003110000131059-E0gDpcjUb8NJ20191120


Page 13 of 14


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M +44 7920 010 978

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Jonathan Rose
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M +61 447 028 913





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M +61 409 210 462

Rachel Storrs
T +61 3 9283 3628
M +61 417 401 018


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Page 14 of 14