EX-99.18 19 ex18d21rns.htm EXHIBIT 99.18 Exhibit

Exhibit 99.18
21 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 21 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
21 November 2019
Number of ordinary shares purchased
173,956
Average price paid (pence)
4093.3276
Highest price paid (pence)
4117.0000
Lowest price paid (pence)
4073.5000

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 1,260,783,174 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: 21 November 2019
Number of ordinary shares purchased: 173,956
Volume weighted average price paid per share (pence): 4093.3276

Page 1 of 25


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 08:06:51
486
4082.5000
XLON
01003010000004349-E0gEYaDPyWei20191121
21-Nov-2019 08:07:01
112
4081.5000
XLON
11003110000004376-E0gEYaDPyXGa20191121
21-Nov-2019 08:07:01
524
4082.0000
XLON
01003010000004288-E0gEYaDPyXG820191121
21-Nov-2019 08:08:19
150
4087.0000
XLON
11003110000004652-E0gEYaDPybAl20191121
21-Nov-2019 08:08:23
269
4087.0000
XLON
01003010000004685-E0gEYaDPybIL20191121
21-Nov-2019 08:08:35
114
4088.0000
XLON
11003110000004723-E0gEYaDPybks20191121
21-Nov-2019 08:08:35
134
4088.0000
XLON
11003110000004723-E0gEYaDPybko20191121
21-Nov-2019 08:08:35
114
4088.0000
XLON
11003110000004723-E0gEYaDPybkm20191121
21-Nov-2019 08:09:33
218
4092.5000
XLON
11003110000004969-E0gEYaDPydXk20191121
21-Nov-2019 08:09:33
210
4093.0000
XLON
01003010000004985-E0gEYaDPydXQ20191121
21-Nov-2019 08:09:41
241
4091.0000
XLON
11003110000004961-E0gEYaDPydkX20191121
21-Nov-2019 08:10:37
25
4089.0000
XLON
01003010000005304-E0gEYaDPyfWX20191121
21-Nov-2019 08:10:37
275
4089.0000
XLON
01003010000005313-E0gEYaDPyfWZ20191121
21-Nov-2019 08:10:37
300
4089.0000
XLON
01003010000005304-E0gEYaDPyfWU20191121
21-Nov-2019 08:10:37
96
4089.0000
XLON
01003010000005313-E0gEYaDPyfWf20191121
21-Nov-2019 08:11:20
226
4091.0000
XLON
11003110000005474-E0gEYaDPygie20191121
21-Nov-2019 08:11:39
154
4093.5000
XLON
11003110000005564-E0gEYaDPyhUu20191121
21-Nov-2019 08:11:47
194
4093.0000
XLON
11003110000005602-E0gEYaDPyhnu20191121
21-Nov-2019 08:12:08
198
4093.0000
XLON
01003010000005843-E0gEYaDPyiV220191121
21-Nov-2019 08:12:23
207
4089.0000
XLON
11003110000005921-E0gEYaDPyjEo20191121
21-Nov-2019 08:12:36
169
4090.0000
XLON
11003110000005960-E0gEYaDPyjfB20191121
21-Nov-2019 08:12:40
226
4088.5000
XLON
01003010000005951-E0gEYaDPyjmQ20191121
21-Nov-2019 08:13:17
187
4097.5000
XLON
01003010000006166-E0gEYaDPylOh20191121
21-Nov-2019 08:13:23
76
4099.0000
XLON
01003010000006211-E0gEYaDPylaU20191121
21-Nov-2019 08:13:36
9
4101.0000
XLON
11003110000006268-E0gEYaDPym4n20191121
21-Nov-2019 08:13:40
229
4102.0000
XLON
01003010000006294-E0gEYaDPym7V20191121
21-Nov-2019 08:14:01
75
4104.5000
XLON
11003110000006399-E0gEYaDPymmD20191121
21-Nov-2019 08:14:01
8
4104.5000
XLON
11003110000006399-E0gEYaDPymmF20191121
21-Nov-2019 08:14:01
95
4104.5000
XLON
01003010000006416-E0gEYaDPymm920191121
21-Nov-2019 08:14:01
73
4104.5000
XLON
01003010000006417-E0gEYaDPymmH20191121
21-Nov-2019 08:14:17
150
4101.0000
XLON
11003110000006508-E0gEYaDPynN620191121
21-Nov-2019 08:14:34
56
4103.0000
XLON
11003110000006601-E0gEYaDPynld20191121
21-Nov-2019 08:14:36
306
4103.0000
XLON
01003010000006614-E0gEYaDPynng20191121
21-Nov-2019 08:14:48
102
4101.5000
XLON
01003010000006600-E0gEYaDPyo2G20191121
21-Nov-2019 08:14:48
146
4101.5000
XLON
01003010000006600-E0gEYaDPyo2I20191121
21-Nov-2019 08:14:48
35
4101.5000
XLON
01003010000006604-E0gEYaDPyo2K20191121
21-Nov-2019 08:15:24
194
4095.5000
XLON
01003010000006925-E0gEYaDPypbW20191121
21-Nov-2019 08:15:24
11
4095.5000
XLON
01003010000006925-E0gEYaDPypbY20191121
21-Nov-2019 08:15:29
184
4095.5000
XLON
11003110000006963-E0gEYaDPypkN20191121
21-Nov-2019 08:15:31
223
4094.5000
XLON
11003110000006921-E0gEYaDPypog20191121
21-Nov-2019 08:16:20
226
4095.5000
XLON
01003010000007277-E0gEYaDPyrrv20191121
21-Nov-2019 08:16:20
39
4095.5000
XLON
01003010000007277-E0gEYaDPyrrz20191121
21-Nov-2019 08:16:20
39
4095.5000
XLON
01003010000007277-E0gEYaDPyrrt20191121
21-Nov-2019 08:16:20
1
4095.5000
XLON
01003010000007277-E0gEYaDPyrrx20191121
21-Nov-2019 08:16:41
216
4101.0000
XLON
11003110000007437-E0gEYaDPyshi20191121
21-Nov-2019 08:16:41
125
4101.0000
XLON
11003110000007437-E0gEYaDPyshk20191121

Page 2 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 08:16:57
115
4100.5000
XLON
01003010000007446-E0gEYaDPyt6f20191121
21-Nov-2019 08:16:57
115
4100.5000
XLON
01003010000007446-E0gEYaDPyt6l20191121
21-Nov-2019 08:16:57
55
4100.5000
XLON
01003010000007446-E0gEYaDPyt6i20191121
21-Nov-2019 08:17:12
226
4099.5000
XLON
11003110000007497-E0gEYaDPytVz20191121
21-Nov-2019 08:18:14
27
4099.0000
XLON
01003010000008115-E0gEYaDPyvoq20191121
21-Nov-2019 08:18:14
60
4099.0000
XLON
01003010000008115-E0gEYaDPyvou20191121
21-Nov-2019 08:18:14
179
4099.0000
XLON
01003010000008115-E0gEYaDPyvos20191121
21-Nov-2019 08:18:14
38
4099.0000
XLON
01003010000008115-E0gEYaDPyvow20191121
21-Nov-2019 08:18:14
125
4097.0000
XLON
01003010000008116-E0gEYaDPyvrB20191121
21-Nov-2019 08:18:14
141
4097.0000
XLON
01003010000008116-E0gEYaDPyvr220191121
21-Nov-2019 08:18:14
81
4098.5000
XLON
11003110000008098-E0gEYaDPyvq720191121
21-Nov-2019 08:18:14
204
4098.5000
XLON
11003110000008098-E0gEYaDPyvq920191121
21-Nov-2019 08:19:52
36
4092.0000
XLON
01003010000008688-E0gEYaDPyyRy20191121
21-Nov-2019 08:19:56
421
4093.5000
XLON
11003110000008692-E0gEYaDPyyVO20191121
21-Nov-2019 08:19:56
106
4093.0000
XLON
01003010000008712-E0gEYaDPyyVa20191121
21-Nov-2019 08:19:56
114
4093.0000
XLON
01003010000008712-E0gEYaDPyyVg20191121
21-Nov-2019 08:19:56
52
4093.5000
XLON
11003110000008692-E0gEYaDPyyVQ20191121
21-Nov-2019 08:19:56
229
4093.0000
XLON
01003010000008712-E0gEYaDPyyVe20191121
21-Nov-2019 08:21:12
164
4093.0000
XLON
11003110000009440-E0gEYaDPz1JQ20191121
21-Nov-2019 08:21:43
13
4091.5000
XLON
11003110000009762-E0gEYaDPz2Ag20191121
21-Nov-2019 08:21:45
374
4091.5000
XLON
11003110000009762-E0gEYaDPz2Bd20191121
21-Nov-2019 08:21:45
111
4091.0000
XLON
01003010000009754-E0gEYaDPz2C820191121
21-Nov-2019 08:21:45
300
4091.0000
XLON
01003010000009754-E0gEYaDPz2C520191121
21-Nov-2019 08:21:45
337
4090.0000
XLON
01003010000009789-E0gEYaDPz2Cj20191121
21-Nov-2019 08:21:45
62
4091.5000
XLON
11003110000009762-E0gEYaDPz2Bg20191121
21-Nov-2019 08:23:12
46
4096.5000
XLON
11003110000010628-E0gEYaDPz4f920191121
21-Nov-2019 08:23:12
150
4096.5000
XLON
11003110000010628-E0gEYaDPz4f720191121
21-Nov-2019 08:23:18
303
4097.0000
XLON
01003010000010671-E0gEYaDPz4qG20191121
21-Nov-2019 08:23:56
324
4101.5000
XLON
11003110000010993-E0gEYaDPz6A420191121
21-Nov-2019 08:24:06
76
4100.0000
XLON
01003010000011020-E0gEYaDPz6S520191121
21-Nov-2019 08:24:06
285
4100.0000
XLON
11003110000010957-E0gEYaDPz6S320191121
21-Nov-2019 08:24:57
505
4096.5000
XLON
01003010000011506-E0gEYaDPz8Cw20191121
21-Nov-2019 08:25:01
469
4095.5000
XLON
01003010000011471-E0gEYaDPz8PV20191121
21-Nov-2019 08:26:00
120
4091.5000
XLON
11003110000012067-E0gEYaDPzADo20191121
21-Nov-2019 08:27:02
85
4091.0000
XLON
01003010000012586-E0gEYaDPzBW720191121
21-Nov-2019 08:27:02
374
4091.0000
XLON
11003110000012663-E0gEYaDPzBW920191121
21-Nov-2019 08:27:02
453
4091.0000
XLON
01003010000012586-E0gEYaDPzBW520191121
21-Nov-2019 08:27:02
262
4089.5000
XLON
11003110000012572-E0gEYaDPzBXJ20191121
21-Nov-2019 08:28:47
395
4097.5000
XLON
11003110000013604-E0gEYaDPzEPA20191121
21-Nov-2019 08:28:47
186
4097.0000
XLON
01003010000013514-E0gEYaDPzEPT20191121
21-Nov-2019 08:28:47
129
4097.5000
XLON
11003110000013604-E0gEYaDPzEPC20191121
21-Nov-2019 08:28:47
300
4097.0000
XLON
01003010000013514-E0gEYaDPzEPR20191121
21-Nov-2019 08:28:50
262
4095.5000
XLON
11003110000013513-E0gEYaDPzEUg20191121
21-Nov-2019 08:30:02
230
4096.0000
XLON
01003010000014122-E0gEYaDPzGQu20191121
21-Nov-2019 08:31:25
78
4097.5000
XLON
11003110000014746-E0gEYaDPzIST20191121
21-Nov-2019 08:31:33
71
4097.0000
XLON
01003010000014807-E0gEYaDPzIcQ20191121
21-Nov-2019 08:32:58
71
4095.0000
XLON
01003010000015346-E0gEYaDPzKr920191121
21-Nov-2019 08:32:58
299
4095.0000
XLON
11003110000015418-E0gEYaDPzKrB20191121

Page 3 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 08:32:58
352
4095.0000
XLON
01003010000015331-E0gEYaDPzKr720191121
21-Nov-2019 08:32:58
131
4095.0000
XLON
01003010000015371-E0gEYaDPzKrD20191121
21-Nov-2019 08:33:04
180
4094.5000
XLON
11003110000015390-E0gEYaDPzLFC20191121
21-Nov-2019 08:34:58
21
4094.5000
XLON
11003110000016538-E0gEYaDPzOgp20191121
21-Nov-2019 08:34:58
156
4094.5000
XLON
11003110000016538-E0gEYaDPzOgn20191121
21-Nov-2019 08:34:58
36
4094.5000
XLON
11003110000016538-E0gEYaDPzOgl20191121
21-Nov-2019 08:35:17
285
4095.5000
XLON
01003010000016646-E0gEYaDPzPMN20191121
21-Nov-2019 08:35:31
237
4094.5000
XLON
01003010000016640-E0gEYaDPzPiV20191121
21-Nov-2019 08:36:29
299
4091.5000
XLON
01003010000017231-E0gEYaDPzR9J20191121
21-Nov-2019 08:36:51
719
4093.5000
XLON
11003110000017520-E0gEYaDPzRrk20191121
21-Nov-2019 08:36:51
548
4092.5000
XLON
11003110000017476-E0gEYaDPzRsp20191121
21-Nov-2019 08:36:51
139
4092.5000
XLON
11003110000017476-E0gEYaDPzRsm20191121
21-Nov-2019 08:37:43
292
4084.5000
XLON
11003110000017871-E0gEYaDPzTS820191121
21-Nov-2019 08:40:07
356
4078.0000
XLON
01003010000018260-E0gEYaDPzWvl20191121
21-Nov-2019 08:40:59
77
4083.5000
XLON
11003110000019474-E0gEYaDPzYMf20191121
21-Nov-2019 08:40:59
77
4083.5000
XLON
11003110000019458-E0gEYaDPzYMd20191121
21-Nov-2019 08:40:59
85
4083.0000
XLON
01003010000019353-E0gEYaDPzYNR20191121
21-Nov-2019 08:40:59
100
4083.0000
XLON
11003110000019394-E0gEYaDPzYNL20191121
21-Nov-2019 08:40:59
52
4083.0000
XLON
11003110000019394-E0gEYaDPzYNN20191121
21-Nov-2019 08:40:59
18
4083.0000
XLON
11003110000019395-E0gEYaDPzYNW20191121
21-Nov-2019 08:40:59
148
4083.0000
XLON
01003010000019353-E0gEYaDPzYNP20191121
21-Nov-2019 08:40:59
65
4083.0000
XLON
11003110000019395-E0gEYaDPzYNT20191121
21-Nov-2019 08:41:00
70
4082.0000
XLON
01003010000019413-E0gEYaDPzYPP20191121
21-Nov-2019 08:41:00
235
4082.0000
XLON
01003010000019413-E0gEYaDPzYPT20191121
21-Nov-2019 08:42:51
367
4082.0000
XLON
11003110000020279-E0gEYaDPzb4c20191121
21-Nov-2019 08:44:51
59
4085.0000
XLON
01003010000021099-E0gEYaDPzdS520191121
21-Nov-2019 08:44:51
254
4085.0000
XLON
01003010000021099-E0gEYaDPzdS720191121
21-Nov-2019 08:44:52
87
4084.5000
XLON
11003110000021025-E0gEYaDPzdSW20191121
21-Nov-2019 08:44:52
240
4084.5000
XLON
11003110000021025-E0gEYaDPzdSZ20191121
21-Nov-2019 08:44:52
49
4084.5000
XLON
11003110000021025-E0gEYaDPzdSU20191121
21-Nov-2019 08:45:00
250
4083.5000
XLON
11003110000021099-E0gEYaDPzdli20191121
21-Nov-2019 08:46:22
255
4087.0000
XLON
11003110000021750-E0gEYaDPzg9120191121
21-Nov-2019 08:46:23
208
4086.0000
XLON
01003010000021709-E0gEYaDPzgEz20191121
21-Nov-2019 08:46:23
24
4086.0000
XLON
01003010000021709-E0gEYaDPzgFF20191121
21-Nov-2019 08:46:39
2
4088.5000
XLON
11003110000021974-E0gEYaDPzggG20191121
21-Nov-2019 08:46:47
215
4087.0000
XLON
11003110000021904-E0gEYaDPzgny20191121
21-Nov-2019 08:47:15
197
4088.0000
XLON
01003010000022203-E0gEYaDPzhXl20191121
21-Nov-2019 08:47:37
149
4085.5000
XLON
11003110000022326-E0gEYaDPzhxa20191121
21-Nov-2019 08:48:28
389
4088.0000
XLON
11003110000022693-E0gEYaDPzj9O20191121
21-Nov-2019 08:48:30
414
4087.0000
XLON
11003110000022665-E0gEYaDPzjCt20191121
21-Nov-2019 08:48:30
46
4087.0000
XLON
11003110000022665-E0gEYaDPzjCx20191121
21-Nov-2019 08:48:34
248
4085.5000
XLON
01003010000022690-E0gEYaDPzjNs20191121
21-Nov-2019 08:50:15
167
4086.0000
XLON
11003110000023267-E0gEYaDPzlMN20191121
21-Nov-2019 08:50:15
245
4086.0000
XLON
11003110000023267-E0gEYaDPzlMQ20191121
21-Nov-2019 08:50:15
74
4086.0000
XLON
11003110000023267-E0gEYaDPzlMK20191121
21-Nov-2019 08:51:13
154
4087.5000
XLON
01003010000023771-E0gEYaDPzmHa20191121
21-Nov-2019 08:51:13
134
4087.5000
XLON
11003110000023751-E0gEYaDPzmHc20191121
21-Nov-2019 08:51:52
200
4083.5000
XLON
11003110000023951-E0gEYaDPznBa20191121

Page 4 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 08:51:52
486
4084.0000
XLON
11003110000023929-E0gEYaDPznAT20191121
21-Nov-2019 08:51:52
30
4083.5000
XLON
11003110000023951-E0gEYaDPznBU20191121
21-Nov-2019 08:51:54
32
4083.5000
XLON
11003110000023951-E0gEYaDPznGM20191121
21-Nov-2019 08:53:15
231
4086.5000
XLON
11003110000024555-E0gEYaDPzp0J20191121
21-Nov-2019 08:53:16
156
4085.5000
XLON
01003010000024588-E0gEYaDPzp1r20191121
21-Nov-2019 08:53:16
53
4085.5000
XLON
01003010000024588-E0gEYaDPzp1n20191121
21-Nov-2019 08:55:46
149
4085.5000
XLON
01003010000025719-E0gEYaDPzstn20191121
21-Nov-2019 08:55:46
192
4085.5000
XLON
11003110000025716-E0gEYaDPzstp20191121
21-Nov-2019 08:56:27
279
4084.5000
XLON
11003110000026028-E0gEYaDPztaB20191121
21-Nov-2019 08:57:13
561
4088.0000
XLON
01003010000026567-E0gEYaDPzuHe20191121
21-Nov-2019 08:57:17
411
4087.0000
XLON
11003110000026535-E0gEYaDPzuOc20191121
21-Nov-2019 08:57:22
308
4086.5000
XLON
11003110000026555-E0gEYaDPzuQl20191121
21-Nov-2019 08:59:41
200
4090.5000
XLON
01003010000027350-E0gEYaDPzwTU20191121
21-Nov-2019 08:59:41
99
4090.5000
XLON
01003010000027350-E0gEYaDPzwTW20191121
21-Nov-2019 08:59:46
64
4089.5000
XLON
11003110000027441-E0gEYaDPzwYD20191121
21-Nov-2019 08:59:46
210
4089.5000
XLON
11003110000027251-E0gEYaDPzwYB20191121
21-Nov-2019 09:00:34
146
4088.0000
XLON
11003110000027647-E0gEYaDPzxko20191121
21-Nov-2019 09:00:38
160
4086.5000
XLON
01003010000027639-E0gEYaDPzxwf20191121
21-Nov-2019 09:02:27
124
4088.0000
XLON
11003110000028769-E0gEYaDPzzwR20191121
21-Nov-2019 09:02:27
117
4088.0000
XLON
11003110000028769-E0gEYaDPzzwP20191121
21-Nov-2019 09:02:27
59
4088.0000
XLON
11003110000028769-E0gEYaDPzzwU20191121
21-Nov-2019 09:02:27
35
4088.0000
XLON
11003110000028769-E0gEYaDPzzwM20191121
21-Nov-2019 09:02:27
35
4088.0000
XLON
11003110000028769-E0gEYaDPzzwX20191121
21-Nov-2019 09:02:35
481
4087.0000
XLON
11003110000028745-E0gEYaDQ004d20191121
21-Nov-2019 09:03:44
230
4083.5000
XLON
11003110000029100-E0gEYaDQ01I820191121
21-Nov-2019 09:03:51
144
4083.0000
XLON
11003110000029063-E0gEYaDQ01QK20191121
21-Nov-2019 09:06:08
486
4087.5000
XLON
01003010000030127-E0gEYaDQ04CT20191121
21-Nov-2019 09:06:26
168
4086.5000
XLON
11003110000030045-E0gEYaDQ04Zj20191121
21-Nov-2019 09:06:26
243
4086.5000
XLON
11003110000030045-E0gEYaDQ04Zm20191121
21-Nov-2019 09:06:26
51
4085.5000
XLON
11003110000030241-E0gEYaDQ04bB20191121
21-Nov-2019 09:06:26
174
4085.5000
XLON
11003110000030241-E0gEYaDQ04bI20191121
21-Nov-2019 09:07:26
447
4086.0000
XLON
01003010000030525-E0gEYaDQ05kY20191121
21-Nov-2019 09:07:26
39
4086.0000
XLON
01003010000030525-E0gEYaDQ05ka20191121
21-Nov-2019 09:07:26
263
4086.0000
XLON
11003110000030580-E0gEYaDQ05ke20191121
21-Nov-2019 09:07:26
261
4086.0000
XLON
11003110000030580-E0gEYaDQ05kc20191121
21-Nov-2019 09:07:29
112
4085.5000
XLON
11003110000030610-E0gEYaDQ05pv20191121
21-Nov-2019 09:09:37
38
4083.0000
XLON
11003110000030800-E0gEYaDQ08BD20191121
21-Nov-2019 09:09:37
259
4082.5000
XLON
01003010000031190-E0gEYaDQ08C820191121
21-Nov-2019 09:09:37
305
4083.0000
XLON
11003110000030800-E0gEYaDQ08BA20191121
21-Nov-2019 09:09:37
84
4082.5000
XLON
01003010000031190-E0gEYaDQ08CA20191121
21-Nov-2019 09:10:34
82
4081.5000
XLON
01003010000031269-E0gEYaDQ095B20191121
21-Nov-2019 09:10:34
343
4082.5000
XLON
01003010000031388-E0gEYaDQ094420191121
21-Nov-2019 09:10:38
96
4081.5000
XLON
01003010000031269-E0gEYaDQ097l20191121
21-Nov-2019 09:10:38
196
4081.5000
XLON
01003010000031269-E0gEYaDQ097o20191121
21-Nov-2019 09:12:35
175
4079.0000
XLON
01003010000031783-E0gEYaDQ0BVM20191121
21-Nov-2019 09:12:36
185
4079.0000
XLON
01003010000031783-E0gEYaDQ0BVv20191121
21-Nov-2019 09:13:20
267
4080.5000
XLON
01003010000032240-E0gEYaDQ0CKc20191121
21-Nov-2019 09:13:20
98
4080.5000
XLON
01003010000032240-E0gEYaDQ0CKe20191121

Page 5 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 09:14:43
365
4081.5000
XLON
01003010000032753-E0gEYaDQ0EYY20191121
21-Nov-2019 09:16:02
8
4081.0000
XLON
01003010000032835-E0gEYaDQ0GNZ20191121
21-Nov-2019 09:16:02
552
4081.0000
XLON
01003010000032835-E0gEYaDQ0GNX20191121
21-Nov-2019 09:17:46
213
4083.0000
XLON
01003010000033601-E0gEYaDQ0I1o20191121
21-Nov-2019 09:17:46
300
4083.0000
XLON
11003110000033685-E0gEYaDQ0I2620191121
21-Nov-2019 09:17:46
70
4083.0000
XLON
11003110000033685-E0gEYaDQ0I2820191121
21-Nov-2019 09:20:14
75
4085.0000
XLON
11003110000034487-E0gEYaDQ0LAS20191121
21-Nov-2019 09:20:14
72
4085.0000
XLON
01003010000034514-E0gEYaDQ0LAU20191121
21-Nov-2019 09:20:14
82
4085.0000
XLON
11003110000034484-E0gEYaDQ0LA920191121
21-Nov-2019 09:20:14
75
4085.0000
XLON
01003010000034513-E0gEYaDQ0LAJ20191121
21-Nov-2019 09:20:14
71
4085.0000
XLON
11003110000034488-E0gEYaDQ0LAW20191121
21-Nov-2019 09:20:27
179
4085.5000
XLON
11003110000034552-E0gEYaDQ0LXD20191121
21-Nov-2019 09:21:05
75
4086.0000
XLON
01003010000034708-E0gEYaDQ0M8f20191121
21-Nov-2019 09:21:05
80
4086.0000
XLON
11003110000034675-E0gEYaDQ0M8d20191121
21-Nov-2019 09:21:10
78
4085.0000
XLON
01003010000034754-E0gEYaDQ0MK820191121
21-Nov-2019 09:21:36
2
4083.0000
XLON
11003110000034896-E0gEYaDQ0MvC20191121
21-Nov-2019 09:21:44
140
4083.5000
XLON
01003010000034940-E0gEYaDQ0N4W20191121
21-Nov-2019 09:21:44
76
4083.5000
XLON
11003110000034945-E0gEYaDQ0N4Y20191121
21-Nov-2019 09:21:44
84
4083.5000
XLON
01003010000034963-E0gEYaDQ0N4a20191121
21-Nov-2019 09:21:44
27
4083.5000
XLON
01003010000034963-E0gEYaDQ0N4e20191121
21-Nov-2019 09:22:00
81
4081.5000
XLON
11003110000034973-E0gEYaDQ0NLv20191121
21-Nov-2019 09:22:52
184
4079.5000
XLON
01003010000035423-E0gEYaDQ0Okn20191121
21-Nov-2019 09:23:29
129
4081.5000
XLON
11003110000035608-E0gEYaDQ0PW520191121
21-Nov-2019 09:23:29
100
4081.5000
XLON
11003110000035608-E0gEYaDQ0PW720191121
21-Nov-2019 09:23:29
5
4081.5000
XLON
11003110000035608-E0gEYaDQ0PW920191121
21-Nov-2019 09:23:32
86
4080.0000
XLON
11003110000035590-E0gEYaDQ0PZw20191121
21-Nov-2019 09:23:32
126
4080.0000
XLON
01003010000035650-E0gEYaDQ0Pa020191121
21-Nov-2019 09:23:32
197
4080.0000
XLON
11003110000035580-E0gEYaDQ0PZu20191121
21-Nov-2019 09:23:32
17
4080.0000
XLON
01003010000035650-E0gEYaDQ0PZy20191121
21-Nov-2019 09:25:22
75
4082.5000
XLON
11003110000036119-E0gEYaDQ0RZI20191121
21-Nov-2019 09:25:25
64
4081.5000
XLON
11003110000036110-E0gEYaDQ0Rf320191121
21-Nov-2019 09:25:25
295
4081.5000
XLON
11003110000036110-E0gEYaDQ0Rf120191121
21-Nov-2019 09:27:06
187
4081.0000
XLON
11003110000036586-E0gEYaDQ0T5320191121
21-Nov-2019 09:27:06
250
4081.0000
XLON
11003110000036586-E0gEYaDQ0T5520191121
21-Nov-2019 09:28:43
299
4083.0000
XLON
11003110000037061-E0gEYaDQ0URr20191121
21-Nov-2019 09:29:19
259
4082.5000
XLON
11003110000036984-E0gEYaDQ0UhT20191121
21-Nov-2019 09:30:21
342
4083.0000
XLON
11003110000037496-E0gEYaDQ0VZa20191121
21-Nov-2019 09:30:23
227
4082.5000
XLON
11003110000037408-E0gEYaDQ0VbP20191121
21-Nov-2019 09:30:23
172
4082.5000
XLON
11003110000037408-E0gEYaDQ0VbN20191121
21-Nov-2019 09:31:11
115
4080.0000
XLON
11003110000037533-E0gEYaDQ0WFh20191121
21-Nov-2019 09:32:16
1
4079.5000
XLON
01003010000037889-E0gEYaDQ0XHM20191121
21-Nov-2019 09:32:16
226
4079.5000
XLON
11003110000037800-E0gEYaDQ0XHS20191121
21-Nov-2019 09:32:16
109
4079.5000
XLON
01003010000037889-E0gEYaDQ0XHQ20191121
21-Nov-2019 09:32:32
299
4078.5000
XLON
01003010000037890-E0gEYaDQ0XXA20191121
21-Nov-2019 09:33:24
349
4076.0000
XLON
11003110000038235-E0gEYaDQ0Yw020191121
21-Nov-2019 09:35:31
80
4082.0000
XLON
01003010000038958-E0gEYaDQ0bZt20191121
21-Nov-2019 09:35:31
259
4082.0000
XLON
11003110000038858-E0gEYaDQ0bZv20191121
21-Nov-2019 09:38:12
13
4087.5000
XLON
01003010000040019-E0gEYaDQ0e8r20191121

Page 6 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 09:38:12
132
4087.5000
XLON
01003010000040019-E0gEYaDQ0e8l20191121
21-Nov-2019 09:38:55
82
4087.0000
XLON
11003110000040146-E0gEYaDQ0f8C20191121
21-Nov-2019 09:38:55
84
4087.0000
XLON
01003010000040246-E0gEYaDQ0f8I20191121
21-Nov-2019 09:38:55
72
4087.0000
XLON
01003010000040235-E0gEYaDQ0f8E20191121
21-Nov-2019 09:39:38
115
4088.5000
XLON
11003110000040359-E0gEYaDQ0fvf20191121
21-Nov-2019 09:39:43
77
4087.5000
XLON
11003110000040381-E0gEYaDQ0g3720191121
21-Nov-2019 09:40:20
182
4088.0000
XLON
01003010000040652-E0gEYaDQ0gnX20191121
21-Nov-2019 09:40:20
279
4088.0000
XLON
11003110000040559-E0gEYaDQ0gnZ20191121
21-Nov-2019 09:41:46
126
4089.0000
XLON
01003010000041000-E0gEYaDQ0htr20191121
21-Nov-2019 09:42:07
94
4089.0000
XLON
01003010000041102-E0gEYaDQ0iGJ20191121
21-Nov-2019 09:42:50
116
4089.0000
XLON
01003010000041218-E0gEYaDQ0j4920191121
21-Nov-2019 09:43:21
150
4088.0000
XLON
11003110000041339-E0gEYaDQ0jZp20191121
21-Nov-2019 09:43:56
182
4088.0000
XLON
11003110000041492-E0gEYaDQ0kN820191121
21-Nov-2019 09:44:17
182
4089.0000
XLON
01003010000041703-E0gEYaDQ0l0I20191121
21-Nov-2019 09:44:17
19
4089.0000
XLON
01003010000041703-E0gEYaDQ0l0G20191121
21-Nov-2019 09:44:27
219
4088.0000
XLON
01003010000041672-E0gEYaDQ0lBc20191121
21-Nov-2019 09:46:04
313
4091.5000
XLON
01003010000042154-E0gEYaDQ0mrb20191121
21-Nov-2019 09:46:07
89
4090.5000
XLON
11003110000042033-E0gEYaDQ0mtJ20191121
21-Nov-2019 09:46:07
58
4090.5000
XLON
11003110000042033-E0gEYaDQ0mtL20191121
21-Nov-2019 09:46:07
114
4090.5000
XLON
11003110000042033-E0gEYaDQ0mtH20191121
21-Nov-2019 09:46:13
117
4090.0000
XLON
11003110000042034-E0gEYaDQ0n1920191121
21-Nov-2019 09:46:13
178
4090.0000
XLON
01003010000042139-E0gEYaDQ0n1720191121
21-Nov-2019 09:46:58
178
4088.5000
XLON
01003010000042350-E0gEYaDQ0nYK20191121
21-Nov-2019 09:47:01
268
4087.5000
XLON
11003110000042134-E0gEYaDQ0nbL20191121
21-Nov-2019 09:49:02
223
4084.5000
XLON
01003010000042657-E0gEYaDQ0pH120191121
21-Nov-2019 09:49:14
312
4083.0000
XLON
11003110000042519-E0gEYaDQ0pYO20191121
21-Nov-2019 09:51:22
112
4085.5000
XLON
11003110000043299-E0gEYaDQ0r8E20191121
21-Nov-2019 09:51:22
73
4085.5000
XLON
01003010000043382-E0gEYaDQ0r8K20191121
21-Nov-2019 09:51:22
94
4085.5000
XLON
11003110000043299-E0gEYaDQ0r8I20191121
21-Nov-2019 09:51:49
116
4084.5000
XLON
01003010000043143-E0gEYaDQ0rW720191121
21-Nov-2019 09:51:49
120
4084.5000
XLON
01003010000043143-E0gEYaDQ0rVy20191121
21-Nov-2019 09:52:45
260
4083.0000
XLON
11003110000043504-E0gEYaDQ0sK220191121
21-Nov-2019 09:53:02
246
4082.5000
XLON
01003010000043914-E0gEYaDQ0sa320191121
21-Nov-2019 09:53:02
224
4081.5000
XLON
01003010000043733-E0gEYaDQ0sbN20191121
21-Nov-2019 09:53:30
176
4081.0000
XLON
01003010000044096-E0gEYaDQ0tE420191121
21-Nov-2019 09:55:26
130
4078.0000
XLON
11003110000044668-E0gEYaDQ0v1r20191121
21-Nov-2019 09:55:26
161
4078.0000
XLON
01003010000044756-E0gEYaDQ0v1t20191121
21-Nov-2019 09:55:35
263
4077.0000
XLON
11003110000044604-E0gEYaDQ0vCX20191121
21-Nov-2019 09:58:10
11
4083.0000
XLON
01003010000045673-E0gEYaDQ0xZ520191121
21-Nov-2019 09:58:14
256
4083.0000
XLON
01003010000045712-E0gEYaDQ0xap20191121
21-Nov-2019 09:58:21
197
4082.5000
XLON
11003110000045596-E0gEYaDQ0xdx20191121
21-Nov-2019 09:58:30
96
4082.0000
XLON
11003110000045676-E0gEYaDQ0xlE20191121
21-Nov-2019 10:00:14
150
4080.5000
XLON
01003010000046358-E0gEYaDQ0zDo20191121
21-Nov-2019 10:00:14
150
4080.5000
XLON
11003110000046362-E0gEYaDQ0zE720191121
21-Nov-2019 10:01:25
150
4085.5000
XLON
11003110000046531-E0gEYaDQ10NR20191121
21-Nov-2019 10:01:25
50
4085.5000
XLON
11003110000046531-E0gEYaDQ10NT20191121
21-Nov-2019 10:02:01
233
4087.0000
XLON
11003110000046611-E0gEYaDQ10uZ20191121
21-Nov-2019 10:02:57
66
4089.5000
XLON
01003010000046875-E0gEYaDQ11my20191121

Page 7 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 10:02:57
150
4089.5000
XLON
01003010000046875-E0gEYaDQ11mw20191121
21-Nov-2019 10:03:35
32
4091.5000
XLON
11003110000046924-E0gEYaDQ12Q020191121
21-Nov-2019 10:03:35
150
4091.5000
XLON
11003110000046924-E0gEYaDQ12Py20191121
21-Nov-2019 10:04:23
183
4092.0000
XLON
01003010000047130-E0gEYaDQ13dJ20191121
21-Nov-2019 10:04:50
180
4091.5000
XLON
11003110000047132-E0gEYaDQ13yY20191121
21-Nov-2019 10:05:46
150
4094.5000
XLON
11003110000047299-E0gEYaDQ15Gj20191121
21-Nov-2019 10:05:50
126
4094.5000
XLON
11003110000047313-E0gEYaDQ15Jm20191121
21-Nov-2019 10:06:27
215
4095.0000
XLON
11003110000047442-E0gEYaDQ163i20191121
21-Nov-2019 10:06:27
231
4095.0000
XLON
11003110000047438-E0gEYaDQ163c20191121
21-Nov-2019 10:07:14
42
4096.0000
XLON
11003110000047629-E0gEYaDQ17Jn20191121
21-Nov-2019 10:07:14
92
4096.0000
XLON
01003010000047726-E0gEYaDQ17Jl20191121
21-Nov-2019 10:08:15
42
4100.0000
XLON
11003110000047811-E0gEYaDQ1C7l20191121
21-Nov-2019 10:08:15
100
4101.0000
XLON
01003010000048000-E0gEYaDQ1C5x20191121
21-Nov-2019 10:08:37
37
4106.0000
XLON
01003010000048090-E0gEYaDQ1DfZ20191121
21-Nov-2019 10:08:59
77
4104.5000
XLON
01003010000048101-E0gEYaDQ1ERS20191121
21-Nov-2019 10:09:35
104
4100.0000
XLON
01003010000048228-E0gEYaDQ1FVI20191121
21-Nov-2019 10:09:40
95
4100.0000
XLON
01003010000048241-E0gEYaDQ1Fev20191121
21-Nov-2019 10:10:00
200
4101.5000
XLON
11003110000048184-E0gEYaDQ1G9R20191121
21-Nov-2019 10:10:36
110
4100.5000
XLON
01003010000048263-E0gEYaDQ1Gz520191121
21-Nov-2019 10:10:36
74
4100.5000
XLON
01003010000048274-E0gEYaDQ1Gz720191121
21-Nov-2019 10:12:04
241
4101.0000
XLON
01003010000048743-E0gEYaDQ1Ib820191121
21-Nov-2019 10:12:04
226
4101.0000
XLON
01003010000048714-E0gEYaDQ1Iai20191121
21-Nov-2019 10:12:04
58
4101.0000
XLON
01003010000048743-E0gEYaDQ1Iao20191121
21-Nov-2019 10:12:04
78
4101.0000
XLON
11003110000048660-E0gEYaDQ1Iam20191121
21-Nov-2019 10:12:04
184
4101.0000
XLON
11003110000048665-E0gEYaDQ1IbA20191121
21-Nov-2019 10:12:04
110
4101.0000
XLON
11003110000048640-E0gEYaDQ1Iak20191121
21-Nov-2019 10:14:09
95
4098.5000
XLON
11003110000048974-E0gEYaDQ1Khc20191121
21-Nov-2019 10:14:09
300
4098.5000
XLON
11003110000048974-E0gEYaDQ1KhZ20191121
21-Nov-2019 10:15:45
339
4106.5000
XLON
01003010000049391-E0gEYaDQ1MSh20191121
21-Nov-2019 10:15:45
308
4107.0000
XLON
11003110000049339-E0gEYaDQ1MSR20191121
21-Nov-2019 10:15:46
79
4106.0000
XLON
11003110000049374-E0gEYaDQ1MTm20191121
21-Nov-2019 10:17:59
88
4109.0000
XLON
11003110000050048-E0gEYaDQ1Ofh20191121
21-Nov-2019 10:18:52
114
4111.0000
XLON
11003110000050300-E0gEYaDQ1PjY20191121
21-Nov-2019 10:18:52
12
4111.0000
XLON
11003110000050386-E0gEYaDQ1Pjg20191121
21-Nov-2019 10:18:52
71
4111.0000
XLON
01003010000050477-E0gEYaDQ1Pje20191121
21-Nov-2019 10:18:52
119
4111.0000
XLON
11003110000050423-E0gEYaDQ1Pjo20191121
21-Nov-2019 10:18:52
92
4111.0000
XLON
01003010000050390-E0gEYaDQ1PjW20191121
21-Nov-2019 10:18:52
60
4111.0000
XLON
11003110000050386-E0gEYaDQ1Pji20191121
21-Nov-2019 10:18:52
238
4111.0000
XLON
01003010000050495-E0gEYaDQ1Pjk20191121
21-Nov-2019 10:18:52
94
4111.0000
XLON
01003010000050495-E0gEYaDQ1Pjm20191121
21-Nov-2019 10:20:34
303
4112.5000
XLON
11003110000051174-E0gEYaDQ1Ras20191121
21-Nov-2019 10:20:34
2
4113.5000
XLON
01003010000051267-E0gEYaDQ1RaJ20191121
21-Nov-2019 10:20:34
300
4113.5000
XLON
01003010000051267-E0gEYaDQ1RaD20191121
21-Nov-2019 10:21:42
344
4114.5000
XLON
01003010000051755-E0gEYaDQ1TLf20191121
21-Nov-2019 10:22:13
114
4114.0000
XLON
11003110000051837-E0gEYaDQ1UGn20191121
21-Nov-2019 10:24:01
232
4117.0000
XLON
01003010000052868-E0gEYaDQ1WZU20191121
21-Nov-2019 10:24:57
148
4112.5000
XLON
01003010000052968-E0gEYaDQ1Xbh20191121
21-Nov-2019 10:25:43
220
4111.5000
XLON
11003110000053019-E0gEYaDQ1Yoj20191121

Page 8 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 10:27:07
308
4109.0000
XLON
01003010000053962-E0gEYaDQ1atT20191121
21-Nov-2019 10:27:07
18
4109.0000
XLON
01003010000053962-E0gEYaDQ1atX20191121
21-Nov-2019 10:28:22
175
4109.0000
XLON
01003010000054624-E0gEYaDQ1cNl20191121
21-Nov-2019 10:28:22
182
4109.5000
XLON
01003010000054324-E0gEYaDQ1cNW20191121
21-Nov-2019 10:30:11
105
4110.5000
XLON
11003110000055250-E0gEYaDQ1eJB20191121
21-Nov-2019 10:30:11
256
4110.5000
XLON
11003110000055250-E0gEYaDQ1eJG20191121
21-Nov-2019 10:30:13
421
4110.0000
XLON
11003110000055223-E0gEYaDQ1eLW20191121
21-Nov-2019 10:30:15
182
4109.5000
XLON
01003010000055331-E0gEYaDQ1eSW20191121
21-Nov-2019 10:32:56
143
4110.0000
XLON
11003110000056195-E0gEYaDQ1gwd20191121
21-Nov-2019 10:35:24
220
4114.0000
XLON
11003110000057081-E0gEYaDQ1jQS20191121
21-Nov-2019 10:35:24
21
4114.0000
XLON
11003110000057081-E0gEYaDQ1jQP20191121
21-Nov-2019 10:35:33
221
4113.5000
XLON
11003110000057056-E0gEYaDQ1jYL20191121
21-Nov-2019 10:35:33
55
4112.5000
XLON
01003010000057233-E0gEYaDQ1jZ620191121
21-Nov-2019 10:35:36
1
4112.5000
XLON
01003010000057233-E0gEYaDQ1jb320191121
21-Nov-2019 10:37:22
238
4113.0000
XLON
01003010000057671-E0gEYaDQ1kkN20191121
21-Nov-2019 10:38:57
33
4113.0000
XLON
11003110000058166-E0gEYaDQ1m3X20191121
21-Nov-2019 10:39:15
71
4113.5000
XLON
11003110000058246-E0gEYaDQ1mAX20191121
21-Nov-2019 10:39:22
46
4113.0000
XLON
11003110000058166-E0gEYaDQ1mDk20191121
21-Nov-2019 10:39:22
25
4113.0000
XLON
11003110000058166-E0gEYaDQ1mDh20191121
21-Nov-2019 10:40:23
99
4114.0000
XLON
11003110000058808-E0gEYaDQ1n2P20191121
21-Nov-2019 10:40:23
78
4114.0000
XLON
11003110000058808-E0gEYaDQ1n2N20191121
21-Nov-2019 10:40:23
162
4113.5000
XLON
01003010000058918-E0gEYaDQ1n2p20191121
21-Nov-2019 10:40:37
161
4112.5000
XLON
11003110000058810-E0gEYaDQ1nJy20191121
21-Nov-2019 10:42:24
23
4114.0000
XLON
11003110000059355-E0gEYaDQ1oXf20191121
21-Nov-2019 10:42:24
155
4114.0000
XLON
11003110000059355-E0gEYaDQ1oXi20191121
21-Nov-2019 10:42:28
172
4113.5000
XLON
01003010000059369-E0gEYaDQ1obm20191121
21-Nov-2019 10:42:28
71
4113.5000
XLON
01003010000059369-E0gEYaDQ1obk20191121
21-Nov-2019 10:42:36
79
4111.0000
XLON
11003110000059693-E0gEYaDQ1ohM20191121
21-Nov-2019 10:44:55
61
4108.5000
XLON
01003010000060045-E0gEYaDQ1qWq20191121
21-Nov-2019 10:44:55
256
4108.5000
XLON
01003010000060045-E0gEYaDQ1qWs20191121
21-Nov-2019 10:44:56
28
4108.0000
XLON
11003110000060568-E0gEYaDQ1qYL20191121
21-Nov-2019 10:44:56
19
4108.0000
XLON
11003110000060568-E0gEYaDQ1qYP20191121
21-Nov-2019 10:45:19
28
4108.0000
XLON
11003110000060568-E0gEYaDQ1qyq20191121
21-Nov-2019 10:45:44
273
4108.5000
XLON
11003110000060744-E0gEYaDQ1rNc20191121
21-Nov-2019 10:47:10
85
4112.0000
XLON
01003010000061586-E0gEYaDQ1t9l20191121
21-Nov-2019 10:47:10
10
4112.0000
XLON
11003110000061445-E0gEYaDQ1t9h20191121
21-Nov-2019 10:47:10
191
4112.0000
XLON
11003110000061445-E0gEYaDQ1t9j20191121
21-Nov-2019 10:47:47
257
4110.5000
XLON
01003010000061553-E0gEYaDQ1tnQ20191121
21-Nov-2019 10:49:41
82
4112.5000
XLON
11003110000062205-E0gEYaDQ1vEb20191121
21-Nov-2019 10:49:41
90
4112.5000
XLON
01003010000062323-E0gEYaDQ1vEZ20191121
21-Nov-2019 10:51:14
159
4113.5000
XLON
01003010000062878-E0gEYaDQ1wW620191121
21-Nov-2019 10:51:17
172
4112.5000
XLON
01003010000062755-E0gEYaDQ1wbx20191121
21-Nov-2019 10:51:40
99
4111.0000
XLON
11003110000063010-E0gEYaDQ1xJG20191121
21-Nov-2019 10:53:19
46
4108.5000
XLON
11003110000063746-E0gEYaDQ1ypx20191121
21-Nov-2019 10:53:19
153
4108.5000
XLON
11003110000063746-E0gEYaDQ1ypv20191121
21-Nov-2019 10:53:19
53
4108.5000
XLON
11003110000063746-E0gEYaDQ1ypz20191121
21-Nov-2019 10:53:22
155
4108.0000
XLON
01003010000063847-E0gEYaDQ1yxd20191121
21-Nov-2019 10:53:31
7
4107.5000
XLON
11003110000063566-E0gEYaDQ1z8K20191121

Page 9 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 10:53:31
20
4107.5000
XLON
11003110000063566-E0gEYaDQ1z8N20191121
21-Nov-2019 10:53:31
122
4107.5000
XLON
11003110000063566-E0gEYaDQ1z8Q20191121
21-Nov-2019 10:56:10
287
4108.0000
XLON
11003110000064562-E0gEYaDQ21is20191121
21-Nov-2019 10:56:10
99
4108.5000
XLON
01003010000064531-E0gEYaDQ21il20191121
21-Nov-2019 10:56:10
158
4108.5000
XLON
11003110000064403-E0gEYaDQ21ij20191121
21-Nov-2019 10:56:10
215
4107.0000
XLON
01003010000064447-E0gEYaDQ21ja20191121
21-Nov-2019 10:56:59
384
4106.0000
XLON
01003010000064852-E0gEYaDQ22PO20191121
21-Nov-2019 11:00:44
255
4111.0000
XLON
01003010000066030-E0gEYaDQ25bn20191121
21-Nov-2019 11:00:44
53
4111.0000
XLON
11003110000065933-E0gEYaDQ25bt20191121
21-Nov-2019 11:00:44
8
4111.0000
XLON
11003110000065925-E0gEYaDQ25bp20191121
21-Nov-2019 11:00:44
250
4111.0000
XLON
11003110000065947-E0gEYaDQ25bx20191121
21-Nov-2019 11:00:44
31
4111.0000
XLON
01003010000066061-E0gEYaDQ25c220191121
21-Nov-2019 11:00:44
55
4111.0000
XLON
11003110000065939-E0gEYaDQ25bv20191121
21-Nov-2019 11:00:44
98
4111.0000
XLON
01003010000066061-E0gEYaDQ25bz20191121
21-Nov-2019 11:02:05
40
4106.5000
XLON
11003110000066213-E0gEYaDQ26am20191121
21-Nov-2019 11:02:20
59
4106.5000
XLON
11003110000066213-E0gEYaDQ26ks20191121
21-Nov-2019 11:02:20
300
4106.5000
XLON
11003110000066213-E0gEYaDQ26kp20191121
21-Nov-2019 11:03:35
97
4104.5000
XLON
01003010000066727-E0gEYaDQ289F20191121
21-Nov-2019 11:03:35
139
4104.5000
XLON
01003010000066727-E0gEYaDQ289H20191121
21-Nov-2019 11:04:02
101
4103.5000
XLON
11003110000066482-E0gEYaDQ28Qc20191121
21-Nov-2019 11:04:02
39
4103.5000
XLON
11003110000066482-E0gEYaDQ28RQ20191121
21-Nov-2019 11:05:29
204
4102.5000
XLON
01003010000067520-E0gEYaDQ29cr20191121
21-Nov-2019 11:05:29
129
4102.5000
XLON
11003110000067351-E0gEYaDQ29cl20191121
21-Nov-2019 11:06:21
139
4101.0000
XLON
11003110000067829-E0gEYaDQ2ARH20191121
21-Nov-2019 11:06:21
78
4101.0000
XLON
11003110000067829-E0gEYaDQ2ARE20191121
21-Nov-2019 11:07:35
200
4098.5000
XLON
01003010000068012-E0gEYaDQ2BCO20191121
21-Nov-2019 11:07:35
269
4098.5000
XLON
01003010000068012-E0gEYaDQ2BCQ20191121
21-Nov-2019 11:07:54
150
4098.0000
XLON
01003010000068244-E0gEYaDQ2BQA20191121
21-Nov-2019 11:08:01
85
4098.0000
XLON
01003010000068244-E0gEYaDQ2BVM20191121
21-Nov-2019 11:10:29
88
4098.0000
XLON
11003110000068806-E0gEYaDQ2DFT20191121
21-Nov-2019 11:10:29
300
4098.0000
XLON
11003110000068806-E0gEYaDQ2DFR20191121
21-Nov-2019 11:12:20
313
4098.0000
XLON
11003110000069284-E0gEYaDQ2EQz20191121
21-Nov-2019 11:12:20
35
4098.0000
XLON
11003110000069284-E0gEYaDQ2EQx20191121
21-Nov-2019 11:12:21
165
4097.5000
XLON
11003110000068518-E0gEYaDQ2ERi20191121
21-Nov-2019 11:15:43
55
4101.5000
XLON
01003010000070433-E0gEYaDQ2H9k20191121
21-Nov-2019 11:16:01
194
4102.5000
XLON
01003010000070562-E0gEYaDQ2HM520191121
21-Nov-2019 11:16:01
79
4102.5000
XLON
01003010000070564-E0gEYaDQ2HMI20191121
21-Nov-2019 11:16:01
192
4102.5000
XLON
11003110000070425-E0gEYaDQ2HMB20191121
21-Nov-2019 11:16:12
82
4102.5000
XLON
11003110000070426-E0gEYaDQ2HRb20191121
21-Nov-2019 11:16:12
73
4102.5000
XLON
01003010000070565-E0gEYaDQ2HRd20191121
21-Nov-2019 11:16:19
104
4102.0000
XLON
11003110000070444-E0gEYaDQ2Ha720191121
21-Nov-2019 11:18:22
102
4101.0000
XLON
11003110000071135-E0gEYaDQ2JGE20191121
21-Nov-2019 11:18:22
231
4101.0000
XLON
11003110000071135-E0gEYaDQ2JGG20191121
21-Nov-2019 11:19:30
111
4102.0000
XLON
11003110000071313-E0gEYaDQ2K8r20191121
21-Nov-2019 11:20:10
74
4101.5000
XLON
01003010000071741-E0gEYaDQ2KnU20191121
21-Nov-2019 11:20:10
150
4101.5000
XLON
01003010000071741-E0gEYaDQ2KnS20191121
21-Nov-2019 11:20:40
21
4101.0000
XLON
11003110000071574-E0gEYaDQ2L6C20191121
21-Nov-2019 11:20:40
229
4101.0000
XLON
11003110000071574-E0gEYaDQ2L6A20191121

Page 10 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 11:21:45
108
4099.5000
XLON
11003110000071975-E0gEYaDQ2LiU20191121
21-Nov-2019 11:21:45
86
4099.5000
XLON
01003010000072084-E0gEYaDQ2LiW20191121
21-Nov-2019 11:21:45
83
4099.5000
XLON
11003110000071976-E0gEYaDQ2LiY20191121
21-Nov-2019 11:23:03
248
4101.0000
XLON
11003110000072342-E0gEYaDQ2Mdo20191121
21-Nov-2019 11:23:28
123
4100.0000
XLON
11003110000072299-E0gEYaDQ2MmZ20191121
21-Nov-2019 11:23:28
105
4100.0000
XLON
01003010000072425-E0gEYaDQ2MmX20191121
21-Nov-2019 11:24:51
111
4102.5000
XLON
11003110000072816-E0gEYaDQ2Ns420191121
21-Nov-2019 11:24:51
100
4102.5000
XLON
11003110000072816-E0gEYaDQ2Ns020191121
21-Nov-2019 11:24:51
1
4102.5000
XLON
11003110000072816-E0gEYaDQ2Ns220191121
21-Nov-2019 11:24:51
141
4102.0000
XLON
01003010000072886-E0gEYaDQ2NsM20191121
21-Nov-2019 11:27:31
127
4101.5000
XLON
11003110000073179-E0gEYaDQ2PSc20191121
21-Nov-2019 11:28:18
213
4100.5000
XLON
11003110000073687-E0gEYaDQ2Q1X20191121
21-Nov-2019 11:28:46
213
4100.0000
XLON
01003010000073788-E0gEYaDQ2QCx20191121
21-Nov-2019 11:31:03
89
4098.0000
XLON
01003010000074800-E0gEYaDQ2Rsa20191121
21-Nov-2019 11:31:03
96
4098.0000
XLON
01003010000074800-E0gEYaDQ2Rsc20191121
21-Nov-2019 11:31:32
47
4098.5000
XLON
01003010000075111-E0gEYaDQ2SKg20191121
21-Nov-2019 11:31:32
2
4098.5000
XLON
01003010000075111-E0gEYaDQ2SKi20191121
21-Nov-2019 11:31:32
50
4098.5000
XLON
01003010000075111-E0gEYaDQ2SKe20191121
21-Nov-2019 11:31:32
6
4098.5000
XLON
11003110000074983-E0gEYaDQ2SKz20191121
21-Nov-2019 11:32:00
241
4099.0000
XLON
11003110000075221-E0gEYaDQ2SgB20191121
21-Nov-2019 11:32:00
180
4099.0000
XLON
01003010000075156-E0gEYaDQ2Sg720191121
21-Nov-2019 11:32:00
79
4099.0000
XLON
01003010000075156-E0gEYaDQ2Sg920191121
21-Nov-2019 11:32:22
141
4098.0000
XLON
11003110000074733-E0gEYaDQ2SuF20191121
21-Nov-2019 11:33:41
100
4096.0000
XLON
11003110000075570-E0gEYaDQ2Tkd20191121
21-Nov-2019 11:33:41
131
4096.0000
XLON
01003010000075678-E0gEYaDQ2Tkb20191121
21-Nov-2019 11:35:13
273
4094.0000
XLON
11003110000077743-E0gEYaDQ2V6c20191121
21-Nov-2019 11:37:24
165
4098.5000
XLON
01003010000078470-E0gEYaDQ2Xcg20191121
21-Nov-2019 11:37:24
85
4098.5000
XLON
01003010000078470-E0gEYaDQ2Xci20191121
21-Nov-2019 11:39:12
31
4100.0000
XLON
11003110000078622-E0gEYaDQ2Yq120191121
21-Nov-2019 11:39:35
265
4100.0000
XLON
11003110000078633-E0gEYaDQ2ZAf20191121
21-Nov-2019 11:39:35
204
4100.0000
XLON
11003110000078626-E0gEYaDQ2ZAd20191121
21-Nov-2019 11:41:49
78
4100.5000
XLON
01003010000079086-E0gEYaDQ2akP20191121
21-Nov-2019 11:41:49
100
4100.0000
XLON
11003110000078938-E0gEYaDQ2akU20191121
21-Nov-2019 11:43:23
77
4099.0000
XLON
01003010000079341-E0gEYaDQ2bnz20191121
21-Nov-2019 11:43:23
84
4099.0000
XLON
01003010000079341-E0gEYaDQ2bo120191121
21-Nov-2019 11:43:34
41
4098.5000
XLON
01003010000079316-E0gEYaDQ2c0V20191121
21-Nov-2019 11:44:04
204
4098.5000
XLON
01003010000079316-E0gEYaDQ2cJH20191121
21-Nov-2019 11:45:11
188
4098.0000
XLON
11003110000079190-E0gEYaDQ2d7320191121
21-Nov-2019 11:45:13
177
4097.5000
XLON
11003110000079394-E0gEYaDQ2d9s20191121
21-Nov-2019 11:48:13
277
4097.5000
XLON
01003010000080032-E0gEYaDQ2fK920191121
21-Nov-2019 11:48:26
154
4096.5000
XLON
11003110000079886-E0gEYaDQ2fTx20191121
21-Nov-2019 11:49:16
234
4096.0000
XLON
11003110000080202-E0gEYaDQ2fyv20191121
21-Nov-2019 11:49:16
219
4095.0000
XLON
01003010000080480-E0gEYaDQ2fzu20191121
21-Nov-2019 11:51:04
114
4092.0000
XLON
11003110000081080-E0gEYaDQ2hLd20191121
21-Nov-2019 11:51:30
115
4094.0000
XLON
11003110000081200-E0gEYaDQ2hry20191121
21-Nov-2019 11:51:34
72
4093.0000
XLON
11003110000081161-E0gEYaDQ2hz920191121
21-Nov-2019 11:51:51
104
4093.0000
XLON
11003110000081161-E0gEYaDQ2iFw20191121
21-Nov-2019 11:51:53
188
4092.5000
XLON
11003110000081240-E0gEYaDQ2iJ520191121

Page 11 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 11:55:00
222
4089.5000
XLON
11003110000081974-E0gEYaDQ2kDW20191121
21-Nov-2019 11:55:00
72
4089.5000
XLON
01003010000082509-E0gEYaDQ2kDY20191121
21-Nov-2019 11:55:01
204
4088.5000
XLON
01003010000081890-E0gEYaDQ2kG220191121
21-Nov-2019 11:55:44
92
4086.5000
XLON
11003110000083323-E0gEYaDQ2kpE20191121
21-Nov-2019 11:55:44
76
4086.5000
XLON
11003110000083323-E0gEYaDQ2kpR20191121
21-Nov-2019 11:57:45
221
4087.5000
XLON
01003010000083926-E0gEYaDQ2mH420191121
21-Nov-2019 11:59:07
21
4087.0000
XLON
11003110000084280-E0gEYaDQ2nL520191121
21-Nov-2019 11:59:07
82
4087.0000
XLON
11003110000084280-E0gEYaDQ2nL220191121
21-Nov-2019 11:59:07
116
4087.0000
XLON
11003110000084002-E0gEYaDQ2nL020191121
21-Nov-2019 11:59:32
220
4086.5000
XLON
11003110000083772-E0gEYaDQ2nk720191121
21-Nov-2019 11:59:42
145
4086.0000
XLON
01003010000084300-E0gEYaDQ2nvf20191121
21-Nov-2019 11:59:44
96
4085.5000
XLON
01003010000084453-E0gEYaDQ2nzx20191121
21-Nov-2019 11:59:49
148
4085.0000
XLON
11003110000084565-E0gEYaDQ2o5K20191121
21-Nov-2019 11:59:59
276
4083.5000
XLON
01003010000084775-E0gEYaDQ2oTn20191121
21-Nov-2019 11:59:59
160
4084.5000
XLON
11003110000084644-E0gEYaDQ2oSo20191121
21-Nov-2019 12:03:32
212
4082.5000
XLON
01003010000086373-E0gEYaDQ2t4s20191121
21-Nov-2019 12:06:38
72
4085.0000
XLON
01003010000087650-E0gEYaDQ2w8D20191121
21-Nov-2019 12:06:38
33
4085.0000
XLON
01003010000087650-E0gEYaDQ2w8A20191121
21-Nov-2019 12:09:04
312
4082.0000
XLON
11003110000087865-E0gEYaDQ2xxQ20191121
21-Nov-2019 12:09:51
12
4082.0000
XLON
11003110000088088-E0gEYaDQ2ySX20191121
21-Nov-2019 12:09:51
58
4082.0000
XLON
11003110000088088-E0gEYaDQ2ySZ20191121
21-Nov-2019 12:11:10
39
4082.5000
XLON
01003010000088487-E0gEYaDQ2z9K20191121
21-Nov-2019 12:11:10
99
4082.5000
XLON
01003010000088474-E0gEYaDQ2z9E20191121
21-Nov-2019 12:11:10
213
4082.5000
XLON
11003110000088332-E0gEYaDQ2z9A20191121
21-Nov-2019 12:11:10
12
4082.5000
XLON
01003010000088487-E0gEYaDQ2z9I20191121
21-Nov-2019 12:11:10
23
4082.5000
XLON
11003110000088332-E0gEYaDQ2z9C20191121
21-Nov-2019 12:11:10
244
4082.5000
XLON
11003110000088340-E0gEYaDQ2z9G20191121
21-Nov-2019 12:11:40
101
4081.5000
XLON
11003110000088410-E0gEYaDQ2zVY20191121
21-Nov-2019 12:11:42
127
4081.0000
XLON
01003010000088531-E0gEYaDQ2zad20191121
21-Nov-2019 12:11:44
241
4080.5000
XLON
01003010000088556-E0gEYaDQ2zd220191121
21-Nov-2019 12:11:46
166
4079.5000
XLON
11003110000088441-E0gEYaDQ2zf420191121
21-Nov-2019 12:13:29
241
4075.0000
XLON
01003010000088847-E0gEYaDQ310g20191121
21-Nov-2019 12:14:42
30
4073.5000
XLON
11003110000088766-E0gEYaDQ31u120191121
21-Nov-2019 12:14:42
256
4073.5000
XLON
11003110000088766-E0gEYaDQ31tz20191121
21-Nov-2019 12:17:34
266
4081.5000
XLON
01003010000089617-E0gEYaDQ34CM20191121
21-Nov-2019 12:17:34
244
4082.0000
XLON
11003110000089443-E0gEYaDQ34C220191121
21-Nov-2019 12:22:16
98
4085.5000
XLON
01003010000091008-E0gEYaDQ37PE20191121
21-Nov-2019 12:22:16
75
4085.5000
XLON
11003110000090892-E0gEYaDQ37PI20191121
21-Nov-2019 12:22:16
123
4085.5000
XLON
11003110000090891-E0gEYaDQ37P920191121
21-Nov-2019 12:22:16
80
4085.5000
XLON
01003010000091009-E0gEYaDQ37PP20191121
21-Nov-2019 12:22:16
278
4085.5000
XLON
11003110000090746-E0gEYaDQ37Ox20191121
21-Nov-2019 12:22:16
24
4085.5000
XLON
11003110000090817-E0gEYaDQ37Oz20191121
21-Nov-2019 12:22:19
38
4084.5000
XLON
11003110000090887-E0gEYaDQ37Yp20191121
21-Nov-2019 12:22:19
54
4084.5000
XLON
01003010000091010-E0gEYaDQ37Yv20191121
21-Nov-2019 12:22:19
38
4084.5000
XLON
01003010000091010-E0gEYaDQ37Yx20191121
21-Nov-2019 12:22:19
31
4084.5000
XLON
11003110000090895-E0gEYaDQ37Yt20191121
21-Nov-2019 12:22:19
22
4084.5000
XLON
01003010000091010-E0gEYaDQ37Yz20191121
21-Nov-2019 12:22:19
37
4084.5000
XLON
11003110000090887-E0gEYaDQ37Yr20191121

Page 12 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 12:24:26
79
4084.5000
XLON
01003010000091649-E0gEYaDQ39CP20191121
21-Nov-2019 12:25:40
25
4085.0000
XLON
01003010000092044-E0gEYaDQ39zV20191121
21-Nov-2019 12:25:40
16
4085.0000
XLON
11003110000091758-E0gEYaDQ39zK20191121
21-Nov-2019 12:25:40
123
4085.0000
XLON
11003110000091758-E0gEYaDQ39zH20191121
21-Nov-2019 12:25:40
187
4085.0000
XLON
11003110000091758-E0gEYaDQ39zN20191121
21-Nov-2019 12:25:40
59
4085.0000
XLON
11003110000091758-E0gEYaDQ39zF20191121
21-Nov-2019 12:25:40
86
4085.0000
XLON
11003110000091882-E0gEYaDQ39zR20191121
21-Nov-2019 12:25:40
190
4085.0000
XLON
11003110000091901-E0gEYaDQ39zX20191121
21-Nov-2019 12:25:40
86
4085.0000
XLON
11003110000091902-E0gEYaDQ39zZ20191121
21-Nov-2019 12:25:40
4
4085.0000
XLON
01003010000092032-E0gEYaDQ39zT20191121
21-Nov-2019 12:27:18
253
4083.5000
XLON
01003010000092253-E0gEYaDQ3Af620191121
21-Nov-2019 12:27:18
109
4082.5000
XLON
11003110000092135-E0gEYaDQ3AfV20191121
21-Nov-2019 12:28:14
254
4081.5000
XLON
11003110000092509-E0gEYaDQ3BBK20191121
21-Nov-2019 12:31:03
92
4082.5000
XLON
11003110000093176-E0gEYaDQ3Cuh20191121
21-Nov-2019 12:31:03
84
4082.5000
XLON
11003110000093176-E0gEYaDQ3Cuj20191121
21-Nov-2019 12:31:03
25
4082.5000
XLON
11003110000093176-E0gEYaDQ3Cuf20191121
21-Nov-2019 12:31:03
73
4082.5000
XLON
11003110000093176-E0gEYaDQ3Cud20191121
21-Nov-2019 12:31:12
199
4080.5000
XLON
11003110000092487-E0gEYaDQ3CyA20191121
21-Nov-2019 12:31:12
254
4081.5000
XLON
01003010000092839-E0gEYaDQ3Cxm20191121
21-Nov-2019 12:34:03
149
4079.5000
XLON
01003010000094052-E0gEYaDQ3Ejs20191121
21-Nov-2019 12:34:03
190
4079.5000
XLON
01003010000094052-E0gEYaDQ3Eju20191121
21-Nov-2019 12:34:04
252
4078.5000
XLON
01003010000093349-E0gEYaDQ3ElE20191121
21-Nov-2019 12:34:29
229
4078.0000
XLON
01003010000093462-E0gEYaDQ3EyZ20191121
21-Nov-2019 12:37:22
241
4080.5000
XLON
01003010000095243-E0gEYaDQ3GK220191121
21-Nov-2019 12:38:14
210
4079.5000
XLON
11003110000095116-E0gEYaDQ3GtL20191121
21-Nov-2019 12:38:44
81
4078.5000
XLON
01003010000095830-E0gEYaDQ3HBq20191121
21-Nov-2019 12:39:32
260
4078.0000
XLON
11003110000095344-E0gEYaDQ3HcG20191121
21-Nov-2019 12:40:35
88
4078.0000
XLON
11003110000096164-E0gEYaDQ3IGG20191121
21-Nov-2019 12:40:50
95
4077.5000
XLON
01003010000096260-E0gEYaDQ3IN120191121
21-Nov-2019 12:44:31
201
4080.5000
XLON
01003010000097635-E0gEYaDQ3KKJ20191121
21-Nov-2019 12:44:31
99
4080.5000
XLON
11003110000097460-E0gEYaDQ3KKH20191121
21-Nov-2019 12:44:31
117
4080.5000
XLON
11003110000097525-E0gEYaDQ3KKR20191121
21-Nov-2019 12:44:31
73
4080.5000
XLON
11003110000097514-E0gEYaDQ3KKN20191121
21-Nov-2019 12:44:31
7
4080.5000
XLON
01003010000097635-E0gEYaDQ3KKL20191121
21-Nov-2019 12:44:31
99
4079.5000
XLON
11003110000097526-E0gEYaDQ3KL520191121
21-Nov-2019 12:44:31
121
4080.5000
XLON
11003110000097525-E0gEYaDQ3KKT20191121
21-Nov-2019 12:44:31
103
4080.5000
XLON
01003010000097688-E0gEYaDQ3KKP20191121
21-Nov-2019 12:44:31
73
4079.5000
XLON
01003010000097689-E0gEYaDQ3KL320191121
21-Nov-2019 12:46:10
15
4079.0000
XLON
01003010000098051-E0gEYaDQ3LVM20191121
21-Nov-2019 12:47:45
45
4079.5000
XLON
01003010000098377-E0gEYaDQ3Mle20191121
21-Nov-2019 12:47:45
96
4079.5000
XLON
01003010000098377-E0gEYaDQ3Mlg20191121
21-Nov-2019 12:49:09
2
4080.0000
XLON
11003110000098290-E0gEYaDQ3NVU20191121
21-Nov-2019 12:49:09
227
4080.0000
XLON
11003110000098290-E0gEYaDQ3NVS20191121
21-Nov-2019 12:50:21
12
4081.5000
XLON
01003010000098917-E0gEYaDQ3O5H20191121
21-Nov-2019 12:50:43
32
4082.5000
XLON
11003110000098869-E0gEYaDQ3ONn20191121
21-Nov-2019 12:50:43
116
4082.5000
XLON
01003010000099033-E0gEYaDQ3ONl20191121
21-Nov-2019 12:50:43
203
4082.5000
XLON
01003010000099033-E0gEYaDQ3ONj20191121
21-Nov-2019 12:50:43
242
4082.5000
XLON
01003010000099029-E0gEYaDQ3ONh20191121

Page 13 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 12:52:25
46
4080.5000
XLON
11003110000099224-E0gEYaDQ3Pa920191121
21-Nov-2019 12:52:25
260
4080.5000
XLON
11003110000099224-E0gEYaDQ3Pa720191121
21-Nov-2019 12:52:52
128
4081.0000
XLON
01003010000099443-E0gEYaDQ3PyQ20191121
21-Nov-2019 12:55:02
150
4081.0000
XLON
11003110000099970-E0gEYaDQ3RDu20191121
21-Nov-2019 12:55:02
140
4081.0000
XLON
11003110000099970-E0gEYaDQ3RDw20191121
21-Nov-2019 12:55:22
272
4080.5000
XLON
11003110000099682-E0gEYaDQ3RSj20191121
21-Nov-2019 12:55:32
145
4080.0000
XLON
11003110000100064-E0gEYaDQ3RXz20191121
21-Nov-2019 12:58:08
398
4078.0000
XLON
01003010000100873-E0gEYaDQ3T2920191121
21-Nov-2019 12:58:46
59
4077.5000
XLON
01003010000100676-E0gEYaDQ3TXc20191121
21-Nov-2019 12:58:46
217
4076.5000
XLON
11003110000100382-E0gEYaDQ3TZJ20191121
21-Nov-2019 12:58:46
40
4076.5000
XLON
11003110000100382-E0gEYaDQ3TZG20191121
21-Nov-2019 12:58:46
198
4077.5000
XLON
01003010000100676-E0gEYaDQ3TXa20191121
21-Nov-2019 13:00:45
98
4078.0000
XLON
11003110000101340-E0gEYaDQ3VHC20191121
21-Nov-2019 13:00:45
129
4077.5000
XLON
11003110000101202-E0gEYaDQ3VHv20191121
21-Nov-2019 13:00:45
120
4077.0000
XLON
11003110000100996-E0gEYaDQ3VIJ20191121
21-Nov-2019 13:00:45
79
4077.0000
XLON
01003010000101527-E0gEYaDQ3VIe20191121
21-Nov-2019 13:00:45
15
4077.0000
XLON
11003110000100996-E0gEYaDQ3VIc20191121
21-Nov-2019 13:02:54
161
4080.0000
XLON
11003110000102038-E0gEYaDQ3XLy20191121
21-Nov-2019 13:02:54
29
4080.0000
XLON
11003110000102038-E0gEYaDQ3XLu20191121
21-Nov-2019 13:03:53
142
4081.0000
XLON
11003110000102338-E0gEYaDQ3YK520191121
21-Nov-2019 13:03:53
13
4081.0000
XLON
01003010000102468-E0gEYaDQ3YK120191121
21-Nov-2019 13:03:53
144
4081.0000
XLON
01003010000102468-E0gEYaDQ3YJw20191121
21-Nov-2019 13:04:42
153
4081.0000
XLON
11003110000102423-E0gEYaDQ3ZPg20191121
21-Nov-2019 13:05:39
105
4082.5000
XLON
11003110000102864-E0gEYaDQ3a4b20191121
21-Nov-2019 13:05:59
1
4082.0000
XLON
11003110000102835-E0gEYaDQ3aEN20191121
21-Nov-2019 13:06:24
94
4082.0000
XLON
11003110000102835-E0gEYaDQ3aVt20191121
21-Nov-2019 13:06:48
116
4080.0000
XLON
01003010000103378-E0gEYaDQ3any20191121
21-Nov-2019 13:07:31
87
4085.5000
XLON
01003010000103637-E0gEYaDQ3cnt20191121
21-Nov-2019 13:07:32
81
4084.5000
XLON
11003110000103395-E0gEYaDQ3csV20191121
21-Nov-2019 13:08:37
25
4090.5000
XLON
01003010000104076-E0gEYaDQ3hSG20191121
21-Nov-2019 13:08:37
103
4090.5000
XLON
01003010000104076-E0gEYaDQ3hSL20191121
21-Nov-2019 13:08:41
117
4090.0000
XLON
11003110000103817-E0gEYaDQ3hia20191121
21-Nov-2019 13:09:23
77
4085.0000
XLON
01003010000104320-E0gEYaDQ3jBb20191121
21-Nov-2019 13:10:02
223
4085.5000
XLON
01003010000104533-E0gEYaDQ3jzl20191121
21-Nov-2019 13:10:06
245
4085.0000
XLON
01003010000104495-E0gEYaDQ3k3d20191121
21-Nov-2019 13:10:51
201
4083.0000
XLON
11003110000104370-E0gEYaDQ3knK20191121
21-Nov-2019 13:12:13
296
4085.0000
XLON
01003010000105172-E0gEYaDQ3mJg20191121
21-Nov-2019 13:12:26
296
4084.5000
XLON
01003010000105104-E0gEYaDQ3mWa20191121
21-Nov-2019 13:14:12
407
4089.0000
XLON
01003010000105627-E0gEYaDQ3obU20191121
21-Nov-2019 13:14:38
325
4088.5000
XLON
11003110000105403-E0gEYaDQ3oux20191121
21-Nov-2019 13:16:16
122
4091.0000
XLON
01003010000106156-E0gEYaDQ3qNO20191121
21-Nov-2019 13:16:27
79
4088.5000
XLON
11003110000105941-E0gEYaDQ3qW020191121
21-Nov-2019 13:17:07
150
4090.0000
XLON
11003110000106145-E0gEYaDQ3rBc20191121
21-Nov-2019 13:18:05
194
4091.0000
XLON
01003010000106511-E0gEYaDQ3rzl20191121
21-Nov-2019 13:18:05
163
4090.5000
XLON
11003110000106280-E0gEYaDQ3s0X20191121
21-Nov-2019 13:18:49
117
4089.5000
XLON
01003010000106582-E0gEYaDQ3sWn20191121
21-Nov-2019 13:20:08
335
4091.0000
XLON
01003010000107028-E0gEYaDQ3ttI20191121
21-Nov-2019 13:20:10
82
4090.5000
XLON
11003110000106770-E0gEYaDQ3txk20191121

Page 14 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 13:20:10
186
4090.5000
XLON
11003110000106770-E0gEYaDQ3txn20191121
21-Nov-2019 13:21:22
73
4088.5000
XLON
01003010000107317-E0gEYaDQ3vEe20191121
21-Nov-2019 13:22:13
43
4090.0000
XLON
01003010000107691-E0gEYaDQ3w0M20191121
21-Nov-2019 13:22:13
463
4090.0000
XLON
01003010000107691-E0gEYaDQ3w0O20191121
21-Nov-2019 13:22:13
55
4090.5000
XLON
01003010000107749-E0gEYaDQ3vzl20191121
21-Nov-2019 13:22:13
300
4090.5000
XLON
01003010000107749-E0gEYaDQ3vzi20191121
21-Nov-2019 13:23:24
261
4089.0000
XLON
01003010000108049-E0gEYaDQ3wza20191121
21-Nov-2019 13:25:33
458
4087.5000
XLON
11003110000108289-E0gEYaDQ3ytr20191121
21-Nov-2019 13:26:01
99
4087.0000
XLON
01003010000108440-E0gEYaDQ3zA420191121
21-Nov-2019 13:26:01
138
4087.0000
XLON
01003010000108440-E0gEYaDQ3zA020191121
21-Nov-2019 13:26:01
75
4087.0000
XLON
01003010000108539-E0gEYaDQ3zA820191121
21-Nov-2019 13:26:05
83
4087.0000
XLON
11003110000108422-E0gEYaDQ3zCT20191121
21-Nov-2019 13:27:42
292
4089.0000
XLON
11003110000108624-E0gEYaDQ40MZ20191121
21-Nov-2019 13:28:04
409
4088.5000
XLON
01003010000108896-E0gEYaDQ40ga20191121
21-Nov-2019 13:29:41
91
4091.0000
XLON
11003110000109328-E0gEYaDQ41Z820191121
21-Nov-2019 13:29:41
57
4091.0000
XLON
11003110000109328-E0gEYaDQ41ZA20191121
21-Nov-2019 13:29:41
150
4091.0000
XLON
11003110000109328-E0gEYaDQ41Z620191121
21-Nov-2019 13:29:45
370
4090.5000
XLON
11003110000109273-E0gEYaDQ41aj20191121
21-Nov-2019 13:29:50
148
4090.0000
XLON
11003110000109110-E0gEYaDQ41ja20191121
21-Nov-2019 13:30:00
170
4088.5000
XLON
11003110000109396-E0gEYaDQ41wu20191121
21-Nov-2019 13:33:26
112
4091.5000
XLON
11003110000110569-E0gEYaDQ450320191121
21-Nov-2019 13:33:26
149
4091.5000
XLON
11003110000110569-E0gEYaDQ450020191121
21-Nov-2019 13:33:26
449
4091.5000
XLON
01003010000110867-E0gEYaDQ44zy20191121
21-Nov-2019 13:33:38
302
4090.5000
XLON
01003010000110868-E0gEYaDQ45Cl20191121
21-Nov-2019 13:34:10
111
4087.0000
XLON
01003010000111104-E0gEYaDQ45bx20191121
21-Nov-2019 13:35:22
236
4087.0000
XLON
01003010000111365-E0gEYaDQ46mk20191121
21-Nov-2019 13:35:22
104
4087.0000
XLON
11003110000111043-E0gEYaDQ46mi20191121
21-Nov-2019 13:35:35
297
4086.0000
XLON
11003110000111045-E0gEYaDQ46y920191121
21-Nov-2019 13:37:01
413
4085.0000
XLON
01003010000111712-E0gEYaDQ48EX20191121
21-Nov-2019 13:37:23
255
4086.5000
XLON
01003010000111940-E0gEYaDQ48m720191121
21-Nov-2019 13:37:23
36
4086.5000
XLON
01003010000111940-E0gEYaDQ48m120191121
21-Nov-2019 13:37:26
321
4085.5000
XLON
01003010000111922-E0gEYaDQ48o220191121
21-Nov-2019 13:38:16
202
4085.0000
XLON
11003110000111693-E0gEYaDQ49qh20191121
21-Nov-2019 13:38:16
38
4084.5000
XLON
11003110000111889-E0gEYaDQ49rC20191121
21-Nov-2019 13:38:16
356
4084.5000
XLON
11003110000111889-E0gEYaDQ49rA20191121
21-Nov-2019 13:40:24
184
4084.0000
XLON
11003110000112371-E0gEYaDQ4C5720191121
21-Nov-2019 13:42:48
184
4085.0000
XLON
11003110000112967-E0gEYaDQ4DiB20191121
21-Nov-2019 13:43:00
254
4084.0000
XLON
11003110000112844-E0gEYaDQ4Dpc20191121
21-Nov-2019 13:44:35
197
4083.5000
XLON
01003010000113868-E0gEYaDQ4Et620191121
21-Nov-2019 13:44:35
198
4082.5000
XLON
11003110000113549-E0gEYaDQ4Etx20191121
21-Nov-2019 13:44:35
81
4083.5000
XLON
01003010000113868-E0gEYaDQ4Et820191121
21-Nov-2019 13:44:41
108
4082.5000
XLON
11003110000113549-E0gEYaDQ4F6o20191121
21-Nov-2019 13:45:31
209
4086.5000
XLON
11003110000113854-E0gEYaDQ4G0f20191121
21-Nov-2019 13:45:31
19
4086.5000
XLON
01003010000114191-E0gEYaDQ4G0h20191121
21-Nov-2019 13:45:31
54
4086.5000
XLON
01003010000114191-E0gEYaDQ4G0j20191121
21-Nov-2019 13:46:46
304
4084.5000
XLON
01003010000114444-E0gEYaDQ4HAR20191121
21-Nov-2019 13:48:34
252
4084.5000
XLON
01003010000114925-E0gEYaDQ4IPu20191121
21-Nov-2019 13:50:02
244
4084.5000
XLON
11003110000114982-E0gEYaDQ4JZb20191121

Page 15 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 13:50:02
277
4084.0000
XLON
11003110000114557-E0gEYaDQ4Jaa20191121
21-Nov-2019 13:50:11
227
4082.0000
XLON
01003010000115334-E0gEYaDQ4Jlc20191121
21-Nov-2019 13:52:30
150
4086.0000
XLON
11003110000115624-E0gEYaDQ4MOK20191121
21-Nov-2019 13:52:40
100
4086.0000
XLON
11003110000115657-E0gEYaDQ4MUH20191121
21-Nov-2019 13:52:40
150
4086.0000
XLON
11003110000115657-E0gEYaDQ4MUF20191121
21-Nov-2019 13:53:43
285
4085.5000
XLON
11003110000115845-E0gEYaDQ4NJw20191121
21-Nov-2019 13:53:43
305
4085.5000
XLON
11003110000115812-E0gEYaDQ4NJu20191121
21-Nov-2019 13:53:43
129
4085.5000
XLON
11003110000115845-E0gEYaDQ4NJy20191121
21-Nov-2019 13:53:44
22
4084.0000
XLON
01003010000116181-E0gEYaDQ4NO720191121
21-Nov-2019 13:53:44
168
4084.0000
XLON
01003010000116181-E0gEYaDQ4NNw20191121
21-Nov-2019 13:55:39
332
4083.0000
XLON
01003010000116438-E0gEYaDQ4OmD20191121
21-Nov-2019 13:56:28
245
4084.0000
XLON
01003010000116833-E0gEYaDQ4PG120191121
21-Nov-2019 13:56:30
222
4083.0000
XLON
11003110000116498-E0gEYaDQ4PLe20191121
21-Nov-2019 13:56:30
83
4083.0000
XLON
11003110000116510-E0gEYaDQ4PLi20191121
21-Nov-2019 13:57:19
203
4085.0000
XLON
01003010000117036-E0gEYaDQ4Q3Z20191121
21-Nov-2019 13:57:19
178
4085.0000
XLON
01003010000117036-E0gEYaDQ4Q3b20191121
21-Nov-2019 13:58:31
326
4085.0000
XLON
11003110000116954-E0gEYaDQ4RIE20191121
21-Nov-2019 13:59:17
72
4085.0000
XLON
11003110000117209-E0gEYaDQ4Rpx20191121
21-Nov-2019 13:59:20
322
4084.5000
XLON
01003010000117020-E0gEYaDQ4Rri20191121
21-Nov-2019 14:00:00
293
4084.0000
XLON
11003110000116888-E0gEYaDQ4STn20191121
21-Nov-2019 14:00:56
304
4084.0000
XLON
01003010000117992-E0gEYaDQ4TMZ20191121
21-Nov-2019 14:00:56
108
4084.0000
XLON
11003110000117669-E0gEYaDQ4TMX20191121
21-Nov-2019 14:02:05
47
4084.5000
XLON
01003010000118218-E0gEYaDQ4UFI20191121
21-Nov-2019 14:02:05
323
4084.5000
XLON
01003010000118218-E0gEYaDQ4UFN20191121
21-Nov-2019 14:02:59
390
4084.5000
XLON
01003010000118564-E0gEYaDQ4Uuz20191121
21-Nov-2019 14:05:50
358
4090.0000
XLON
01003010000119140-E0gEYaDQ4Y7J20191121
21-Nov-2019 14:05:52
325
4089.0000
XLON
11003110000118804-E0gEYaDQ4YAD20191121
21-Nov-2019 14:05:52
325
4089.5000
XLON
11003110000118782-E0gEYaDQ4Y9e20191121
21-Nov-2019 14:06:35
31
4087.5000
XLON
01003010000119310-E0gEYaDQ4YoO20191121
21-Nov-2019 14:06:59
269
4087.5000
XLON
01003010000119310-E0gEYaDQ4Z3J20191121
21-Nov-2019 14:07:24
104
4089.0000
XLON
11003110000119181-E0gEYaDQ4ZV120191121
21-Nov-2019 14:07:24
81
4089.0000
XLON
01003010000119527-E0gEYaDQ4ZUz20191121
21-Nov-2019 14:07:38
22
4087.5000
XLON
11003110000119171-E0gEYaDQ4ZhB20191121
21-Nov-2019 14:07:38
156
4087.5000
XLON
11003110000119171-E0gEYaDQ4Zh920191121
21-Nov-2019 14:08:28
228
4086.5000
XLON
01003010000119829-E0gEYaDQ4aHz20191121
21-Nov-2019 14:09:14
342
4085.5000
XLON
01003010000120307-E0gEYaDQ4b7420191121
21-Nov-2019 14:09:15
114
4084.5000
XLON
11003110000120091-E0gEYaDQ4bAF20191121
21-Nov-2019 14:11:11
198
4086.5000
XLON
01003010000122130-E0gEYaDQ4ck320191121
21-Nov-2019 14:11:11
153
4086.5000
XLON
01003010000122130-E0gEYaDQ4ck520191121
21-Nov-2019 14:11:11
403
4086.0000
XLON
11003110000121681-E0gEYaDQ4ckO20191121
21-Nov-2019 14:13:31
164
4088.0000
XLON
11003110000123573-E0gEYaDQ4em020191121
21-Nov-2019 14:13:31
269
4088.0000
XLON
11003110000123573-E0gEYaDQ4em220191121
21-Nov-2019 14:13:40
266
4088.0000
XLON
01003010000124134-E0gEYaDQ4evI20191121
21-Nov-2019 14:15:07
150
4090.5000
XLON
11003110000125105-E0gEYaDQ4g8q20191121
21-Nov-2019 14:15:58
81
4090.5000
XLON
01003010000125790-E0gEYaDQ4gbb20191121
21-Nov-2019 14:15:58
53
4090.5000
XLON
01003010000125790-E0gEYaDQ4gbd20191121
21-Nov-2019 14:15:58
75
4090.5000
XLON
11003110000125455-E0gEYaDQ4gbZ20191121
21-Nov-2019 14:16:10
175
4089.5000
XLON
11003110000125498-E0gEYaDQ4giQ20191121

Page 16 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 14:17:05
267
4089.0000
XLON
11003110000126484-E0gEYaDQ4hPt20191121
21-Nov-2019 14:17:05
294
4088.5000
XLON
11003110000126433-E0gEYaDQ4hQ420191121
21-Nov-2019 14:18:55
197
4089.0000
XLON
01003010000129078-E0gEYaDQ4ibQ20191121
21-Nov-2019 14:18:55
150
4089.0000
XLON
01003010000129078-E0gEYaDQ4ibO20191121
21-Nov-2019 14:18:59
311
4088.5000
XLON
01003010000128176-E0gEYaDQ4iiU20191121
21-Nov-2019 14:18:59
145
4088.5000
XLON
01003010000128176-E0gEYaDQ4iiS20191121
21-Nov-2019 14:19:56
63
4089.0000
XLON
01003010000130494-E0gEYaDQ4jYl20191121
21-Nov-2019 14:20:50
373
4091.0000
XLON
11003110000130400-E0gEYaDQ4kZ720191121
21-Nov-2019 14:20:50
342
4091.0000
XLON
01003010000130794-E0gEYaDQ4kZ920191121
21-Nov-2019 14:20:50
131
4090.5000
XLON
11003110000130401-E0gEYaDQ4kc320191121
21-Nov-2019 14:20:50
198
4090.5000
XLON
01003010000130759-E0gEYaDQ4kby20191121
21-Nov-2019 14:20:50
83
4090.5000
XLON
01003010000130759-E0gEYaDQ4kc120191121
21-Nov-2019 14:21:33
329
4090.5000
XLON
11003110000130622-E0gEYaDQ4m7D20191121
21-Nov-2019 14:22:07
156
4088.5000
XLON
11003110000130637-E0gEYaDQ4n0Z20191121
21-Nov-2019 14:24:16
33
4090.5000
XLON
01003010000131552-E0gEYaDQ4obX20191121
21-Nov-2019 14:24:16
528
4090.5000
XLON
01003010000131552-E0gEYaDQ4obZ20191121
21-Nov-2019 14:24:16
46
4090.0000
XLON
01003010000131505-E0gEYaDQ4obl20191121
21-Nov-2019 14:24:23
328
4090.0000
XLON
01003010000131505-E0gEYaDQ4ogd20191121
21-Nov-2019 14:26:04
187
4089.0000
XLON
01003010000131698-E0gEYaDQ4q8c20191121
21-Nov-2019 14:26:04
243
4089.0000
XLON
11003110000131350-E0gEYaDQ4q8a20191121
21-Nov-2019 14:26:41
371
4089.0000
XLON
11003110000131529-E0gEYaDQ4qVw20191121
21-Nov-2019 14:26:41
473
4088.5000
XLON
01003010000131876-E0gEYaDQ4qWi20191121
21-Nov-2019 14:26:41
244
4089.0000
XLON
11003110000131529-E0gEYaDQ4qVu20191121
21-Nov-2019 14:26:54
473
4087.5000
XLON
11003110000131530-E0gEYaDQ4qk720191121
21-Nov-2019 14:28:34
423
4089.5000
XLON
11003110000131859-E0gEYaDQ4sq920191121
21-Nov-2019 14:30:00
200
4088.0000
XLON
01003010000132408-E0gEYaDQ4uGi20191121
21-Nov-2019 14:30:00
311
4087.5000
XLON
01003010000132433-E0gEYaDQ4uGs20191121
21-Nov-2019 14:31:04
87
4089.0000
XLON
01003010000132670-E0gEYaDQ4wOF20191121
21-Nov-2019 14:31:04
202
4089.0000
XLON
01003010000132670-E0gEYaDQ4wOO20191121
21-Nov-2019 14:31:56
217
4088.0000
XLON
01003010000132643-E0gEYaDQ4xql20191121
21-Nov-2019 14:31:56
126
4088.0000
XLON
11003110000132415-E0gEYaDQ4xqp20191121
21-Nov-2019 14:31:56
67
4088.0000
XLON
01003010000132643-E0gEYaDQ4xqn20191121
21-Nov-2019 14:32:06
338
4087.0000
XLON
01003010000132804-E0gEYaDQ4yML20191121
21-Nov-2019 14:33:27
32
4088.5000
XLON
01003010000133189-E0gEYaDQ50e820191121
21-Nov-2019 14:33:54
113
4091.0000
XLON
01003010000133270-E0gEYaDQ51Rv20191121
21-Nov-2019 14:33:54
263
4091.0000
XLON
01003010000133270-E0gEYaDQ51Rs20191121
21-Nov-2019 14:34:00
52
4090.5000
XLON
11003110000132894-E0gEYaDQ51Zc20191121
21-Nov-2019 14:34:00
14
4090.5000
XLON
11003110000132894-E0gEYaDQ51ZZ20191121
21-Nov-2019 14:34:00
172
4090.5000
XLON
11003110000132894-E0gEYaDQ51Ze20191121
21-Nov-2019 14:34:00
19
4090.5000
XLON
11003110000132894-E0gEYaDQ51Zh20191121
21-Nov-2019 14:34:00
85
4090.5000
XLON
11003110000132894-E0gEYaDQ51ZQ20191121
21-Nov-2019 14:34:57
93
4090.0000
XLON
11003110000133267-E0gEYaDQ52l720191121
21-Nov-2019 14:35:01
33
4089.0000
XLON
11003110000133229-E0gEYaDQ52sJ20191121
21-Nov-2019 14:35:03
20
4089.0000
XLON
11003110000133229-E0gEYaDQ52zl20191121
21-Nov-2019 14:35:03
82
4089.0000
XLON
11003110000133229-E0gEYaDQ52zn20191121
21-Nov-2019 14:35:13
204
4089.5000
XLON
01003010000133695-E0gEYaDQ53Q320191121
21-Nov-2019 14:35:16
228
4089.0000
XLON
11003110000133229-E0gEYaDQ53Us20191121
21-Nov-2019 14:35:16
198
4089.0000
XLON
11003110000133229-E0gEYaDQ53Uq20191121

Page 17 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 14:37:01
39
4092.0000
XLON
11003110000134057-E0gEYaDQ56Eb20191121
21-Nov-2019 14:37:01
97
4092.0000
XLON
11003110000134057-E0gEYaDQ56EZ20191121
21-Nov-2019 14:37:01
252
4092.0000
XLON
11003110000134057-E0gEYaDQ56ET20191121
21-Nov-2019 14:37:04
173
4092.0000
XLON
11003110000134057-E0gEYaDQ56M220191121
21-Nov-2019 14:37:18
118
4091.0000
XLON
01003010000134365-E0gEYaDQ56hs20191121
21-Nov-2019 14:37:18
256
4091.0000
XLON
01003010000134365-E0gEYaDQ56hu20191121
21-Nov-2019 14:37:19
58
4090.5000
XLON
11003110000134102-E0gEYaDQ56iP20191121
21-Nov-2019 14:38:11
51
4092.5000
XLON
01003010000134717-E0gEYaDQ57q520191121
21-Nov-2019 14:38:11
150
4092.5000
XLON
01003010000134717-E0gEYaDQ57q320191121
21-Nov-2019 14:38:22
51
4094.0000
XLON
01003010000134786-E0gEYaDQ58IW20191121
21-Nov-2019 14:38:22
81
4094.0000
XLON
01003010000134786-E0gEYaDQ58Ic20191121
21-Nov-2019 14:39:05
84
4094.5000
XLON
11003110000134557-E0gEYaDQ59Hr20191121
21-Nov-2019 14:39:31
73
4094.5000
XLON
11003110000134557-E0gEYaDQ59lR20191121
21-Nov-2019 14:39:31
132
4094.5000
XLON
01003010000134904-E0gEYaDQ59lT20191121
21-Nov-2019 14:40:02
479
4093.5000
XLON
11003110000134791-E0gEYaDQ5ARG20191121
21-Nov-2019 14:40:41
200
4092.5000
XLON
11003110000134788-E0gEYaDQ5BKi20191121
21-Nov-2019 14:41:00
102
4091.5000
XLON
11003110000134934-E0gEYaDQ5BiG20191121
21-Nov-2019 14:41:00
42
4091.5000
XLON
11003110000134934-E0gEYaDQ5BiI20191121
21-Nov-2019 14:41:31
201
4093.0000
XLON
01003010000135744-E0gEYaDQ5CVk20191121
21-Nov-2019 14:41:31
38
4093.0000
XLON
01003010000135744-E0gEYaDQ5CVq20191121
21-Nov-2019 14:41:31
25
4093.0000
XLON
01003010000135744-E0gEYaDQ5CVo20191121
21-Nov-2019 14:41:31
77
4093.0000
XLON
01003010000135744-E0gEYaDQ5CVm20191121
21-Nov-2019 14:42:00
123
4092.0000
XLON
11003110000135398-E0gEYaDQ5CuO20191121
21-Nov-2019 14:42:00
129
4092.0000
XLON
11003110000135398-E0gEYaDQ5CuR20191121
21-Nov-2019 14:42:00
123
4092.0000
XLON
11003110000135398-E0gEYaDQ5CuU20191121
21-Nov-2019 14:42:20
6
4092.0000
XLON
01003010000135961-E0gEYaDQ5DWR20191121
21-Nov-2019 14:42:22
65
4092.0000
XLON
01003010000135961-E0gEYaDQ5DbW20191121
21-Nov-2019 14:42:22
153
4092.0000
XLON
01003010000135961-E0gEYaDQ5DbU20191121
21-Nov-2019 14:42:22
45
4092.0000
XLON
01003010000135961-E0gEYaDQ5DbS20191121
21-Nov-2019 14:43:14
159
4094.5000
XLON
01003010000136289-E0gEYaDQ5EnS20191121
21-Nov-2019 14:43:14
109
4094.5000
XLON
01003010000136289-E0gEYaDQ5EnQ20191121
21-Nov-2019 14:43:32
115
4096.0000
XLON
11003110000136003-E0gEYaDQ5FG920191121
21-Nov-2019 14:43:54
149
4097.5000
XLON
01003010000136488-E0gEYaDQ5Fgk20191121
21-Nov-2019 14:44:05
62
4097.0000
XLON
11003110000136159-E0gEYaDQ5Fxm20191121
21-Nov-2019 14:44:05
62
4097.0000
XLON
11003110000136159-E0gEYaDQ5Fxk20191121
21-Nov-2019 14:44:17
115
4096.0000
XLON
11003110000136116-E0gEYaDQ5GOJ20191121
21-Nov-2019 14:44:17
75
4096.0000
XLON
01003010000136503-E0gEYaDQ5GOL20191121
21-Nov-2019 14:44:17
95
4096.5000
XLON
11003110000136137-E0gEYaDQ5GNy20191121
21-Nov-2019 14:44:51
150
4096.0000
XLON
01003010000136727-E0gEYaDQ5H4T20191121
21-Nov-2019 14:44:51
44
4096.0000
XLON
01003010000136727-E0gEYaDQ5H4V20191121
21-Nov-2019 14:45:08
159
4097.0000
XLON
11003110000136493-E0gEYaDQ5Hg420191121
21-Nov-2019 14:45:31
91
4098.5000
XLON
01003010000136917-E0gEYaDQ5INM20191121
21-Nov-2019 14:45:31
198
4098.5000
XLON
11003110000136574-E0gEYaDQ5INK20191121
21-Nov-2019 14:45:31
179
4098.5000
XLON
01003010000136917-E0gEYaDQ5INO20191121
21-Nov-2019 14:46:21
85
4100.0000
XLON
11003110000136816-E0gEYaDQ5JLL20191121
21-Nov-2019 14:46:30
56
4102.5000
XLON
01003010000137186-E0gEYaDQ5JdX20191121
21-Nov-2019 14:46:35
113
4102.0000
XLON
11003110000136865-E0gEYaDQ5JtB20191121
21-Nov-2019 14:47:44
150
4101.0000
XLON
11003110000137217-E0gEYaDQ5LVk20191121

Page 18 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 14:47:44
100
4101.0000
XLON
11003110000137217-E0gEYaDQ5LVm20191121
21-Nov-2019 14:48:04
185
4100.0000
XLON
01003010000137546-E0gEYaDQ5M1L20191121
21-Nov-2019 14:48:40
150
4101.0000
XLON
11003110000137429-E0gEYaDQ5MZ620191121
21-Nov-2019 14:48:40
15
4101.0000
XLON
11003110000137429-E0gEYaDQ5MZ820191121
21-Nov-2019 14:49:00
200
4100.0000
XLON
01003010000137765-E0gEYaDQ5Mvq20191121
21-Nov-2019 14:49:28
205
4102.0000
XLON
11003110000137618-E0gEYaDQ5NUR20191121
21-Nov-2019 14:49:54
20
4102.0000
XLON
11003110000137699-E0gEYaDQ5NyK20191121
21-Nov-2019 14:49:58
183
4102.0000
XLON
01003010000138008-E0gEYaDQ5O2A20191121
21-Nov-2019 14:50:32
193
4103.5000
XLON
01003010000138122-E0gEYaDQ5Okf20191121
21-Nov-2019 14:50:32
201
4103.5000
XLON
01003010000138122-E0gEYaDQ5Okd20191121
21-Nov-2019 14:50:38
32
4103.0000
XLON
01003010000138115-E0gEYaDQ5Oua20191121
21-Nov-2019 14:50:38
62
4103.0000
XLON
11003110000137817-E0gEYaDQ5Ouc20191121
21-Nov-2019 14:50:38
270
4103.0000
XLON
11003110000137810-E0gEYaDQ5OuY20191121
21-Nov-2019 14:50:39
79
4102.0000
XLON
01003010000138099-E0gEYaDQ5OxF20191121
21-Nov-2019 14:50:39
111
4102.0000
XLON
01003010000138099-E0gEYaDQ5OxH20191121
21-Nov-2019 14:51:31
153
4100.0000
XLON
01003010000138262-E0gEYaDQ5QNY20191121
21-Nov-2019 14:51:37
411
4099.5000
XLON
11003110000137957-E0gEYaDQ5QSb20191121
21-Nov-2019 14:51:37
243
4100.0000
XLON
11003110000137964-E0gEYaDQ5QS820191121
21-Nov-2019 14:52:20
316
4100.0000
XLON
11003110000137999-E0gEYaDQ5R4J20191121
21-Nov-2019 14:54:19
83
4102.5000
XLON
01003010000138555-E0gEYaDQ5TMb20191121
21-Nov-2019 14:54:19
111
4102.5000
XLON
01003010000138555-E0gEYaDQ5TMd20191121
21-Nov-2019 14:54:19
34
4102.5000
XLON
01003010000138555-E0gEYaDQ5TMh20191121
21-Nov-2019 14:54:19
17
4102.5000
XLON
01003010000138555-E0gEYaDQ5TMZ20191121
21-Nov-2019 14:54:19
78
4102.5000
XLON
01003010000138555-E0gEYaDQ5TMf20191121
21-Nov-2019 14:54:51
94
4101.5000
XLON
11003110000138294-E0gEYaDQ5U5Q20191121
21-Nov-2019 14:54:51
265
4101.5000
XLON
11003110000138215-E0gEYaDQ5U5K20191121
21-Nov-2019 14:54:51
109
4101.5000
XLON
11003110000138215-E0gEYaDQ5U5H20191121
21-Nov-2019 14:54:51
126
4101.0000
XLON
01003010000138539-E0gEYaDQ5U6320191121
21-Nov-2019 14:54:51
285
4101.0000
XLON
01003010000138539-E0gEYaDQ5U6020191121
21-Nov-2019 14:57:08
494
4100.5000
XLON
01003010000138832-E0gEYaDQ5Wgj20191121
21-Nov-2019 14:57:08
424
4100.0000
XLON
11003110000138485-E0gEYaDQ5WhB20191121
21-Nov-2019 14:57:10
121
4099.5000
XLON
01003010000138858-E0gEYaDQ5Wln20191121
21-Nov-2019 14:57:10
20
4099.5000
XLON
01003010000138858-E0gEYaDQ5Wll20191121
21-Nov-2019 14:58:12
379
4101.0000
XLON
11003110000138684-E0gEYaDQ5XtQ20191121
21-Nov-2019 14:58:14
100
4101.0000
XLON
11003110000138684-E0gEYaDQ5XwA20191121
21-Nov-2019 14:59:13
239
4098.5000
XLON
01003010000139118-E0gEYaDQ5Z7v20191121
21-Nov-2019 14:59:56
169
4096.0000
XLON
01003010000139257-E0gEYaDQ5aDR20191121
21-Nov-2019 14:59:56
126
4096.0000
XLON
01003010000139257-E0gEYaDQ5aDP20191121
21-Nov-2019 15:00:44
34
4098.0000
XLON
01003010000139437-E0gEYaDQ5bYP20191121
21-Nov-2019 15:00:44
204
4098.0000
XLON
01003010000139437-E0gEYaDQ5bYR20191121
21-Nov-2019 15:00:53
214
4098.0000
XLON
01003010000139458-E0gEYaDQ5blW20191121
21-Nov-2019 15:00:54
225
4097.5000
XLON
11003110000139118-E0gEYaDQ5bms20191121
21-Nov-2019 15:00:54
50
4097.5000
XLON
11003110000139118-E0gEYaDQ5bmu20191121
21-Nov-2019 15:00:54
88
4097.0000
XLON
11003110000139146-E0gEYaDQ5bnK20191121
21-Nov-2019 15:00:54
33
4097.0000
XLON
11003110000139146-E0gEYaDQ5bnO20191121
21-Nov-2019 15:00:54
51
4097.0000
XLON
11003110000139146-E0gEYaDQ5bnE20191121
21-Nov-2019 15:00:54
218
4097.0000
XLON
01003010000139303-E0gEYaDQ5bnA20191121
21-Nov-2019 15:00:55
12
4096.5000
XLON
11003110000139007-E0gEYaDQ5bqH20191121

Page 19 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 15:00:55
80
4096.5000
XLON
01003010000139438-E0gEYaDQ5bqN20191121
21-Nov-2019 15:00:55
69
4096.5000
XLON
11003110000139007-E0gEYaDQ5bqD20191121
21-Nov-2019 15:01:50
28
4096.0000
XLON
01003010000139682-E0gEYaDQ5d5F20191121
21-Nov-2019 15:01:50
288
4096.0000
XLON
01003010000139682-E0gEYaDQ5d5H20191121
21-Nov-2019 15:03:21
482
4097.0000
XLON
11003110000139674-E0gEYaDQ5gQz20191121
21-Nov-2019 15:05:17
210
4096.5000
XLON
11003110000139900-E0gEYaDQ5ikj20191121
21-Nov-2019 15:05:17
85
4096.5000
XLON
11003110000139900-E0gEYaDQ5ikn20191121
21-Nov-2019 15:06:20
121
4099.5000
XLON
11003110000140246-E0gEYaDQ5lOt20191121
21-Nov-2019 15:06:20
144
4099.5000
XLON
11003110000140246-E0gEYaDQ5lOv20191121
21-Nov-2019 15:06:31
96
4099.5000
XLON
01003010000140609-E0gEYaDQ5lbH20191121
21-Nov-2019 15:06:53
172
4100.0000
XLON
01003010000140658-E0gEYaDQ5ltO20191121
21-Nov-2019 15:06:53
106
4100.0000
XLON
11003110000140335-E0gEYaDQ5ltM20191121
21-Nov-2019 15:06:53
210
4100.0000
XLON
01003010000140623-E0gEYaDQ5ltF20191121
21-Nov-2019 15:06:53
68
4100.0000
XLON
01003010000140623-E0gEYaDQ5ltI20191121
21-Nov-2019 15:06:53
278
4100.0000
XLON
01003010000140642-E0gEYaDQ5ltK20191121
21-Nov-2019 15:08:52
108
4099.5000
XLON
01003010000140914-E0gEYaDQ5oGh20191121
21-Nov-2019 15:08:52
25
4099.5000
XLON
01003010000140914-E0gEYaDQ5oGj20191121
21-Nov-2019 15:08:52
128
4099.5000
XLON
01003010000140914-E0gEYaDQ5oGl20191121
21-Nov-2019 15:08:52
63
4099.0000
XLON
01003010000140888-E0gEYaDQ5oHw20191121
21-Nov-2019 15:08:52
67
4099.0000
XLON
01003010000140888-E0gEYaDQ5oHu20191121
21-Nov-2019 15:09:08
124
4100.5000
XLON
11003110000140619-E0gEYaDQ5ohy20191121
21-Nov-2019 15:09:08
185
4100.5000
XLON
11003110000140619-E0gEYaDQ5oht20191121
21-Nov-2019 15:10:02
82
4102.5000
XLON
11003110000140726-E0gEYaDQ5ppW20191121
21-Nov-2019 15:10:02
105
4102.5000
XLON
11003110000140726-E0gEYaDQ5ppY20191121
21-Nov-2019 15:10:02
76
4102.5000
XLON
11003110000140726-E0gEYaDQ5ppa20191121
21-Nov-2019 15:10:12
209
4102.5000
XLON
01003010000141062-E0gEYaDQ5pyY20191121
21-Nov-2019 15:10:12
107
4102.5000
XLON
11003110000140737-E0gEYaDQ5pyW20191121
21-Nov-2019 15:10:35
46
4101.5000
XLON
11003110000140738-E0gEYaDQ5qOq20191121
21-Nov-2019 15:10:35
252
4101.5000
XLON
11003110000140738-E0gEYaDQ5qOo20191121
21-Nov-2019 15:11:51
337
4099.0000
XLON
01003010000141319-E0gEYaDQ5s2f20191121
21-Nov-2019 15:12:00
411
4098.0000
XLON
11003110000140974-E0gEYaDQ5sDX20191121
21-Nov-2019 15:13:22
537
4096.0000
XLON
11003110000141195-E0gEYaDQ5u4820191121
21-Nov-2019 15:14:45
23
4098.5000
XLON
01003010000141691-E0gEYaDQ5vZC20191121
21-Nov-2019 15:14:51
74
4098.5000
XLON
01003010000141691-E0gEYaDQ5vji20191121
21-Nov-2019 15:14:51
322
4098.5000
XLON
01003010000141691-E0gEYaDQ5vjl20191121
21-Nov-2019 15:14:51
53
4098.5000
XLON
01003010000141691-E0gEYaDQ5vjo20191121
21-Nov-2019 15:16:22
188
4098.5000
XLON
01003010000141938-E0gEYaDQ5yMJ20191121
21-Nov-2019 15:16:22
173
4098.5000
XLON
01003010000141938-E0gEYaDQ5yMN20191121
21-Nov-2019 15:16:22
50
4098.5000
XLON
01003010000141938-E0gEYaDQ5yML20191121
21-Nov-2019 15:16:31
111
4097.5000
XLON
01003010000141737-E0gEYaDQ5ycR20191121
21-Nov-2019 15:16:34
295
4097.5000
XLON
01003010000141966-E0gEYaDQ5yiA20191121
21-Nov-2019 15:16:34
56
4097.5000
XLON
01003010000141966-E0gEYaDQ5yiF20191121
21-Nov-2019 15:16:34
200
4097.5000
XLON
01003010000141966-E0gEYaDQ5yiD20191121
21-Nov-2019 15:16:34
10
4097.5000
XLON
01003010000141966-E0gEYaDQ5yhO20191121
21-Nov-2019 15:16:34
374
4097.5000
XLON
11003110000141641-E0gEYaDQ5yiH20191121
21-Nov-2019 15:16:50
188
4096.5000
XLON
01003010000141996-E0gEYaDQ5zGI20191121
21-Nov-2019 15:18:20
146
4094.5000
XLON
01003010000142402-E0gEYaDQ63qU20191121
21-Nov-2019 15:18:20
94
4094.5000
XLON
11003110000142058-E0gEYaDQ63qW20191121

Page 20 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 15:18:21
88
4094.5000
XLON
11003110000142058-E0gEYaDQ63um20191121
21-Nov-2019 15:19:41
304
4093.0000
XLON
01003010000142569-E0gEYaDQ66QW20191121
21-Nov-2019 15:20:27
142
4092.0000
XLON
11003110000142287-E0gEYaDQ67ns20191121
21-Nov-2019 15:20:27
344
4092.0000
XLON
11003110000142287-E0gEYaDQ67nv20191121
21-Nov-2019 15:20:30
93
4092.0000
XLON
11003110000142412-E0gEYaDQ67uU20191121
21-Nov-2019 15:20:54
220
4093.0000
XLON
01003010000142809-E0gEYaDQ68Kh20191121
21-Nov-2019 15:21:38
75
4095.0000
XLON
01003010000142923-E0gEYaDQ69LE20191121
21-Nov-2019 15:21:38
248
4095.0000
XLON
11003110000142591-E0gEYaDQ69LC20191121
21-Nov-2019 15:22:37
60
4093.5000
XLON
11003110000142681-E0gEYaDQ6Atc20191121
21-Nov-2019 15:22:38
80
4093.5000
XLON
11003110000142681-E0gEYaDQ6Aw420191121
21-Nov-2019 15:22:41
112
4093.5000
XLON
11003110000142681-E0gEYaDQ6AzS20191121
21-Nov-2019 15:23:48
100
4094.5000
XLON
11003110000142942-E0gEYaDQ6CYc20191121
21-Nov-2019 15:23:58
72
4094.5000
XLON
01003010000143289-E0gEYaDQ6Ckr20191121
21-Nov-2019 15:24:08
66
4095.0000
XLON
11003110000142981-E0gEYaDQ6D2l20191121
21-Nov-2019 15:24:08
222
4095.0000
XLON
01003010000143307-E0gEYaDQ6D2j20191121
21-Nov-2019 15:24:08
102
4095.0000
XLON
11003110000142981-E0gEYaDQ6D2n20191121
21-Nov-2019 15:24:09
222
4094.5000
XLON
11003110000142975-E0gEYaDQ6D4n20191121
21-Nov-2019 15:24:11
20
4094.0000
XLON
01003010000143246-E0gEYaDQ6D8L20191121
21-Nov-2019 15:24:11
354
4094.0000
XLON
01003010000143246-E0gEYaDQ6D8N20191121
21-Nov-2019 15:26:27
84
4094.0000
XLON
11003110000143349-E0gEYaDQ6GMr20191121
21-Nov-2019 15:26:34
257
4094.0000
XLON
11003110000143370-E0gEYaDQ6GaN20191121
21-Nov-2019 15:26:34
113
4094.0000
XLON
11003110000143370-E0gEYaDQ6GaL20191121
21-Nov-2019 15:26:34
100
4094.0000
XLON
11003110000143370-E0gEYaDQ6GaI20191121
21-Nov-2019 15:26:35
387
4093.5000
XLON
01003010000143698-E0gEYaDQ6GbP20191121
21-Nov-2019 15:26:35
112
4093.5000
XLON
01003010000143698-E0gEYaDQ6GbN20191121
21-Nov-2019 15:26:35
112
4093.5000
XLON
01003010000143698-E0gEYaDQ6GbS20191121
21-Nov-2019 15:28:31
56
4097.0000
XLON
11003110000143661-E0gEYaDQ6JQI20191121
21-Nov-2019 15:28:31
2
4097.0000
XLON
11003110000143661-E0gEYaDQ6JQC20191121
21-Nov-2019 15:28:31
466
4097.0000
XLON
11003110000143661-E0gEYaDQ6JQE20191121
21-Nov-2019 15:29:00
314
4098.0000
XLON
01003010000144097-E0gEYaDQ6Jxk20191121
21-Nov-2019 15:29:58
302
4098.5000
XLON
01003010000144271-E0gEYaDQ6LLS20191121
21-Nov-2019 15:29:58
85
4098.5000
XLON
01003010000144271-E0gEYaDQ6LLV20191121
21-Nov-2019 15:31:00
347
4101.5000
XLON
01003010000144457-E0gEYaDQ6Mj720191121
21-Nov-2019 15:32:47
100
4100.5000
XLON
01003010000144813-E0gEYaDQ6P2G20191121
21-Nov-2019 15:32:47
106
4100.5000
XLON
01003010000144813-E0gEYaDQ6P2E20191121
21-Nov-2019 15:33:00
25
4099.0000
XLON
11003110000144315-E0gEYaDQ6PSM20191121
21-Nov-2019 15:33:00
210
4100.0000
XLON
11003110000144334-E0gEYaDQ6PR620191121
21-Nov-2019 15:33:23
234
4100.5000
XLON
11003110000144607-E0gEYaDQ6Pxw20191121
21-Nov-2019 15:33:31
100
4101.5000
XLON
11003110000144626-E0gEYaDQ6QA520191121
21-Nov-2019 15:33:45
234
4101.5000
XLON
11003110000144648-E0gEYaDQ6QRl20191121
21-Nov-2019 15:33:59
311
4100.5000
XLON
01003010000144956-E0gEYaDQ6Qik20191121
21-Nov-2019 15:34:36
76
4101.0000
XLON
01003010000145072-E0gEYaDQ6RMb20191121
21-Nov-2019 15:35:00
336
4099.5000
XLON
01003010000145125-E0gEYaDQ6Rhf20191121
21-Nov-2019 15:36:07
252
4100.0000
XLON
01003010000145333-E0gEYaDQ6T5e20191121
21-Nov-2019 15:36:08
163
4099.0000
XLON
11003110000144980-E0gEYaDQ6T9Z20191121
21-Nov-2019 15:36:08
117
4099.0000
XLON
11003110000144980-E0gEYaDQ6T9c20191121
21-Nov-2019 15:36:49
347
4098.5000
XLON
01003010000145445-E0gEYaDQ6U0k20191121
21-Nov-2019 15:36:49
220
4098.5000
XLON
01003010000145445-E0gEYaDQ6U0i20191121

Page 21 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 15:37:10
284
4099.5000
XLON
01003010000145516-E0gEYaDQ6UlL20191121
21-Nov-2019 15:37:10
14
4098.5000
XLON
01003010000145517-E0gEYaDQ6Ulu20191121
21-Nov-2019 15:37:10
189
4098.5000
XLON
11003110000145172-E0gEYaDQ6Uls20191121
21-Nov-2019 15:39:24
294
4104.5000
XLON
11003110000145593-E0gEYaDQ6YIa20191121
21-Nov-2019 15:39:24
43
4104.5000
XLON
11003110000145593-E0gEYaDQ6YIc20191121
21-Nov-2019 15:39:24
371
4104.0000
XLON
11003110000145564-E0gEYaDQ6YK320191121
21-Nov-2019 15:39:31
204
4103.5000
XLON
01003010000145895-E0gEYaDQ6YS520191121
21-Nov-2019 15:39:31
4
4103.5000
XLON
01003010000145895-E0gEYaDQ6YS920191121
21-Nov-2019 15:39:31
163
4103.5000
XLON
01003010000145895-E0gEYaDQ6YS720191121
21-Nov-2019 15:40:52
296
4106.0000
XLON
11003110000145788-E0gEYaDQ6aBP20191121
21-Nov-2019 15:42:13
188
4108.0000
XLON
11003110000146042-E0gEYaDQ6bj820191121
21-Nov-2019 15:42:13
43
4108.0000
XLON
11003110000146042-E0gEYaDQ6bjA20191121
21-Nov-2019 15:43:25
249
4110.0000
XLON
11003110000146205-E0gEYaDQ6cm120191121
21-Nov-2019 15:43:41
200
4110.5000
XLON
01003010000146622-E0gEYaDQ6d0u20191121
21-Nov-2019 15:43:46
123
4109.5000
XLON
11003110000146255-E0gEYaDQ6d8320191121
21-Nov-2019 15:44:51
97
4110.5000
XLON
01003010000146757-E0gEYaDQ6eB620191121
21-Nov-2019 15:44:51
224
4110.5000
XLON
01003010000146757-E0gEYaDQ6eB820191121
21-Nov-2019 15:45:18
229
4110.0000
XLON
11003110000146395-E0gEYaDQ6ei220191121
21-Nov-2019 15:45:18
137
4110.0000
XLON
01003010000146805-E0gEYaDQ6ei620191121
21-Nov-2019 15:46:42
139
4109.0000
XLON
01003010000147003-E0gEYaDQ6fz920191121
21-Nov-2019 15:47:17
167
4110.5000
XLON
11003110000146740-E0gEYaDQ6gWQ20191121
21-Nov-2019 15:48:11
5
4111.0000
XLON
01003010000147234-E0gEYaDQ6hs720191121
21-Nov-2019 15:48:17
67
4111.5000
XLON
01003010000147258-E0gEYaDQ6i6Z20191121
21-Nov-2019 15:48:23
193
4111.5000
XLON
01003010000147258-E0gEYaDQ6iHu20191121
21-Nov-2019 15:48:29
300
4110.5000
XLON
11003110000146885-E0gEYaDQ6iSH20191121
21-Nov-2019 15:48:29
62
4110.5000
XLON
11003110000146885-E0gEYaDQ6iSJ20191121
21-Nov-2019 15:50:27
83
4111.5000
XLON
11003110000147163-E0gEYaDQ6kHE20191121
21-Nov-2019 15:50:27
122
4111.5000
XLON
11003110000147163-E0gEYaDQ6kHH20191121
21-Nov-2019 15:51:33
89
4111.5000
XLON
11003110000147481-E0gEYaDQ6lXP20191121
21-Nov-2019 15:51:33
86
4111.5000
XLON
01003010000147810-E0gEYaDQ6lXN20191121
21-Nov-2019 15:52:10
167
4110.5000
XLON
01003010000147760-E0gEYaDQ6m9n20191121
21-Nov-2019 15:52:19
218
4110.0000
XLON
01003010000147829-E0gEYaDQ6mMe20191121
21-Nov-2019 15:53:34
276
4107.5000
XLON
01003010000148083-E0gEYaDQ6nf220191121
21-Nov-2019 15:54:30
165
4108.0000
XLON
11003110000147953-E0gEYaDQ6och20191121
21-Nov-2019 15:54:37
90
4108.0000
XLON
11003110000147953-E0gEYaDQ6oit20191121
21-Nov-2019 15:54:40
174
4107.0000
XLON
11003110000147936-E0gEYaDQ6omi20191121
21-Nov-2019 15:54:40
107
4107.0000
XLON
11003110000147936-E0gEYaDQ6omk20191121
21-Nov-2019 15:55:48
212
4105.5000
XLON
11003110000148028-E0gEYaDQ6q3Z20191121
21-Nov-2019 15:55:50
153
4104.5000
XLON
01003010000148367-E0gEYaDQ6qB320191121
21-Nov-2019 15:55:50
21
4104.5000
XLON
01003010000148367-E0gEYaDQ6qAx20191121
21-Nov-2019 15:56:49
121
4105.0000
XLON
01003010000148724-E0gEYaDQ6qzD20191121
21-Nov-2019 15:57:20
73
4108.0000
XLON
11003110000148446-E0gEYaDQ6rZQ20191121
21-Nov-2019 15:57:20
91
4108.0000
XLON
11003110000148446-E0gEYaDQ6rZO20191121
21-Nov-2019 15:57:20
147
4108.0000
XLON
11003110000148446-E0gEYaDQ6rZM20191121
21-Nov-2019 15:57:30
133
4108.0000
XLON
11003110000148460-E0gEYaDQ6ruw20191121
21-Nov-2019 15:57:30
339
4108.0000
XLON
11003110000148460-E0gEYaDQ6ruy20191121
21-Nov-2019 15:59:13
115
4108.5000
XLON
01003010000149127-E0gEYaDQ6teY20191121
21-Nov-2019 15:59:13
179
4108.5000
XLON
11003110000148774-E0gEYaDQ6teW20191121

Page 22 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 16:00:06
91
4109.5000
XLON
11003110000148989-E0gEYaDQ6uhi20191121
21-Nov-2019 16:00:06
107
4109.5000
XLON
11003110000148989-E0gEYaDQ6uhg20191121
21-Nov-2019 16:00:27
42
4111.5000
XLON
01003010000149490-E0gEYaDQ6vBn20191121
21-Nov-2019 16:00:27
144
4111.5000
XLON
01003010000149490-E0gEYaDQ6vBr20191121
21-Nov-2019 16:00:27
114
4111.5000
XLON
11003110000149108-E0gEYaDQ6vBt20191121
21-Nov-2019 16:00:30
158
4111.0000
XLON
11003110000149099-E0gEYaDQ6vEe20191121
21-Nov-2019 16:00:30
57
4111.0000
XLON
11003110000149099-E0gEYaDQ6vEm20191121
21-Nov-2019 16:01:05
102
4110.5000
XLON
11003110000149255-E0gEYaDQ6vyQ20191121
21-Nov-2019 16:01:05
209
4110.5000
XLON
01003010000149649-E0gEYaDQ6vyO20191121
21-Nov-2019 16:02:15
130
4109.5000
XLON
11003110000149510-E0gEYaDQ6xJN20191121
21-Nov-2019 16:02:15
17
4109.5000
XLON
01003010000149925-E0gEYaDQ6xJJ20191121
21-Nov-2019 16:02:15
95
4109.5000
XLON
01003010000149925-E0gEYaDQ6xJL20191121
21-Nov-2019 16:03:36
209
4109.0000
XLON
11003110000149823-E0gEYaDQ6zFV20191121
21-Nov-2019 16:03:36
91
4109.0000
XLON
11003110000149824-E0gEYaDQ6zFX20191121
21-Nov-2019 16:03:36
150
4109.0000
XLON
11003110000149824-E0gEYaDQ6zFZ20191121
21-Nov-2019 16:03:57
242
4113.0000
XLON
11003110000150049-E0gEYaDQ70Qa20191121
21-Nov-2019 16:05:10
74
4114.5000
XLON
01003010000150710-E0gEYaDQ73Lm20191121
21-Nov-2019 16:05:10
126
4114.5000
XLON
11003110000150325-E0gEYaDQ73Lk20191121
21-Nov-2019 16:05:14
171
4112.5000
XLON
11003110000150337-E0gEYaDQ73Qx20191121
21-Nov-2019 16:06:45
88
4112.0000
XLON
01003010000150954-E0gEYaDQ75Jb20191121
21-Nov-2019 16:07:54
94
4111.0000
XLON
01003010000151134-E0gEYaDQ76mk20191121
21-Nov-2019 16:08:36
108
4109.5000
XLON
11003110000150939-E0gEYaDQ782j20191121
21-Nov-2019 16:09:44
81
4106.5000
XLON
11003110000151160-E0gEYaDQ79J220191121
21-Nov-2019 16:10:24
88
4106.0000
XLON
01003010000151617-E0gEYaDQ79qs20191121
21-Nov-2019 16:11:37
99
4104.5000
XLON
01003010000151992-E0gEYaDQ7BAN20191121
21-Nov-2019 16:13:27
90
4100.5000
XLON
01003010000152301-E0gEYaDQ7CyD20191121
21-Nov-2019 16:13:43
87
4099.5000
XLON
11003110000151889-E0gEYaDQ7D7d20191121
21-Nov-2019 16:14:41
27
4100.5000
XLON
11003110000152192-E0gEYaDQ7Dtu20191121
21-Nov-2019 16:14:41
81
4100.5000
XLON
11003110000152192-E0gEYaDQ7Dtw20191121
21-Nov-2019 16:15:32
100
4101.0000
XLON
11003110000152506-E0gEYaDQ7F2K20191121
21-Nov-2019 16:16:41
212
4098.0000
XLON
11003110000152802-E0gEYaDQ7GNL20191121
21-Nov-2019 16:16:41
150
4098.0000
XLON
11003110000152802-E0gEYaDQ7GNJ20191121
21-Nov-2019 16:16:43
35
4097.5000
XLON
01003010000153137-E0gEYaDQ7GO720191121
21-Nov-2019 16:16:49
672
4097.5000
XLON
01003010000153137-E0gEYaDQ7GW620191121
21-Nov-2019 16:17:21
188
4099.0000
XLON
01003010000153375-E0gEYaDQ7HNX20191121
21-Nov-2019 16:17:21
213
4099.0000
XLON
01003010000153375-E0gEYaDQ7HNS20191121
21-Nov-2019 16:17:21
143
4099.0000
XLON
01003010000153375-E0gEYaDQ7HNV20191121
21-Nov-2019 16:17:32
549
4099.0000
XLON
01003010000153403-E0gEYaDQ7HXK20191121
21-Nov-2019 16:18:18
411
4100.5000
XLON
11003110000153193-E0gEYaDQ7IZU20191121
21-Nov-2019 16:18:40
299
4101.0000
XLON
01003010000153649-E0gEYaDQ7J0420191121
21-Nov-2019 16:18:46
374
4100.0000
XLON
11003110000153248-E0gEYaDQ7J9T20191121
21-Nov-2019 16:20:02
833
4097.5000
XLON
01003010000153937-E0gEYaDQ7Kbx20191121
21-Nov-2019 16:20:03
833
4097.0000
XLON
11003110000153525-E0gEYaDQ7KhE20191121
21-Nov-2019 16:21:31
97
4099.5000
XLON
11003110000154110-E0gEYaDQ7Mm620191121
21-Nov-2019 16:21:31
24
4099.5000
XLON
11003110000154110-E0gEYaDQ7Mm820191121
21-Nov-2019 16:21:31
43
4099.5000
XLON
11003110000154110-E0gEYaDQ7MmC20191121
21-Nov-2019 16:21:31
56
4099.5000
XLON
11003110000154110-E0gEYaDQ7MmA20191121
21-Nov-2019 16:21:49
101
4100.0000
XLON
01003010000154615-E0gEYaDQ7N6E20191121

Page 23 of 25

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
21-Nov-2019 16:21:49
59
4100.0000
XLON
01003010000154615-E0gEYaDQ7N6G20191121
21-Nov-2019 16:22:06
374
4100.5000
XLON
11003110000154255-E0gEYaDQ7Ncy20191121
21-Nov-2019 16:22:57
191
4099.5000
XLON
11003110000154633-E0gEYaDQ7Onh20191121
21-Nov-2019 16:23:03
192
4099.0000
XLON
01003010000155025-E0gEYaDQ7Ote20191121
21-Nov-2019 16:23:07
174
4098.0000
XLON
11003110000154634-E0gEYaDQ7P0f20191121
21-Nov-2019 16:23:31
42
4099.0000
XLON
01003010000155179-E0gEYaDQ7PZl20191121
21-Nov-2019 16:23:33
38
4099.0000
XLON
11003110000154810-E0gEYaDQ7Pdb20191121
21-Nov-2019 16:23:35
43
4099.0000
XLON
01003010000155199-E0gEYaDQ7PfF20191121
21-Nov-2019 16:23:35
74
4099.0000
XLON
01003010000155199-E0gEYaDQ7PfD20191121
21-Nov-2019 16:23:37
9
4098.5000
XLON
11003110000154785-E0gEYaDQ7PgM20191121
21-Nov-2019 16:23:37
162
4098.5000
XLON
11003110000154785-E0gEYaDQ7PgO20191121
21-Nov-2019 16:23:52
186
4098.0000
XLON
01003010000155165-E0gEYaDQ7Pqq20191121
21-Nov-2019 16:24:11
77
4099.0000
XLON
11003110000154967-E0gEYaDQ7QKR20191121
21-Nov-2019 16:24:11
102
4099.0000
XLON
11003110000154967-E0gEYaDQ7QKP20191121
21-Nov-2019 16:24:11
38
4099.0000
XLON
11003110000154967-E0gEYaDQ7QKN20191121
21-Nov-2019 16:24:11
55
4099.0000
XLON
11003110000154967-E0gEYaDQ7QKT20191121
21-Nov-2019 16:24:20
150
4098.5000
XLON
11003110000155013-E0gEYaDQ7QT220191121
21-Nov-2019 16:24:20
13
4098.5000
XLON
11003110000155013-E0gEYaDQ7QT420191121
21-Nov-2019 16:24:37
1
4099.5000
XLON
11003110000155074-E0gEYaDQ7Qit20191121
21-Nov-2019 16:24:40
320
4099.5000
XLON
11003110000155089-E0gEYaDQ7Qli20191121
21-Nov-2019 16:24:40
6
4099.5000
XLON
11003110000155089-E0gEYaDQ7Qlm20191121
21-Nov-2019 16:24:40
280
4099.5000
XLON
11003110000155083-E0gEYaDQ7Qlg20191121
21-Nov-2019 16:24:48
248
4099.0000
XLON
01003010000155462-E0gEYaDQ7QsI20191121
21-Nov-2019 16:25:22
42
4099.5000
XLON
01003010000155739-E0gEYaDQ7Rm420191121
21-Nov-2019 16:25:22
16
4099.5000
XLON
01003010000155739-E0gEYaDQ7Rm220191121
21-Nov-2019 16:25:25
161
4099.5000
XLON
11003110000155384-E0gEYaDQ7Rt220191121
21-Nov-2019 16:25:35
141
4099.5000
XLON
01003010000155821-E0gEYaDQ7S4M20191121
21-Nov-2019 16:25:58
140
4100.0000
XLON
11003110000155532-E0gEYaDQ7SPQ20191121
21-Nov-2019 16:26:03
160
4100.0000
XLON
01003010000155921-E0gEYaDQ7SXQ20191121
21-Nov-2019 16:26:03
222
4100.5000
XLON
11003110000155558-E0gEYaDQ7SYd20191121
21-Nov-2019 16:26:16
185
4100.5000
XLON
01003010000155998-E0gEYaDQ7Szn20191121
21-Nov-2019 16:26:16
193
4100.5000
XLON
01003010000155994-E0gEYaDQ7Szl20191121
21-Nov-2019 16:26:40
139
4101.0000
XLON
01003010000156116-E0gEYaDQ7TUg20191121
21-Nov-2019 16:26:40
57
4101.0000
XLON
01003010000156116-E0gEYaDQ7TUk20191121
21-Nov-2019 16:26:40
7
4101.0000
XLON
01003010000156116-E0gEYaDQ7TUo20191121
21-Nov-2019 16:26:40
43
4101.0000
XLON
01003010000156116-E0gEYaDQ7TUm20191121
21-Nov-2019 16:26:40
68
4101.0000
XLON
01003010000156116-E0gEYaDQ7TUi20191121
21-Nov-2019 16:26:52
371
4100.0000
XLON
01003010000156067-E0gEYaDQ7Tkx20191121
21-Nov-2019 16:27:35
67
4098.5000
XLON
11003110000155999-E0gEYaDQ7V1H20191121
21-Nov-2019 16:27:35
104
4098.5000
XLON
11003110000155999-E0gEYaDQ7V1L20191121
21-Nov-2019 16:28:51
77
4102.0000
XLON
11003110000156350-E0gEYaDQ7Ws920191121
21-Nov-2019 16:28:51
48
4102.0000
XLON
11003110000156350-E0gEYaDQ7WsB20191121
21-Nov-2019 16:29:01
125
4101.5000
XLON
01003010000156660-E0gEYaDQ7X3p20191121
21-Nov-2019 16:29:04
102
4101.0000
XLON
01003010000156622-E0gEYaDQ7X8h20191121
21-Nov-2019 16:29:49
78
4095.0000
XLON
01003010000156974-E0gEYaDQ7YjA20191121
21-Nov-2019 16:29:49
71
4095.5000
XLON
11003110000156634-E0gEYaDQ7Yiq20191121
21-Nov-2019 16:29:54
70
4094.0000
XLON
11003110000156635-E0gEYaDQ7YuT20191121


Page 24 of 25

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M +61 409 210 462

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


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Page 25 of 25