EX-99.25 26 ex25d29rns.htm EXHIBIT 99.25 Exhibit


Exhibit 99.25
29 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 29 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
29 November 2019
Number of ordinary shares purchased
142,095
Average price paid (pence)
4230.7564
Highest price paid (pence)
4261.0000
Lowest price paid (pence)
4209.5000

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 1,260,404,029 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: 29 November 2019
Number of ordinary shares purchased: 142,095
Volume weighted average price paid per share (pence): 4230.7564

Page 1 of 23



Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 08:00:23
579
4248.5000
XLON
11003110000000465-E0gKMG4q9Wjs20191129
29-Nov-2019 08:00:25
62
4247.5000
XLON
01003010000000431-E0gKMG4q9WoZ20191129
29-Nov-2019 08:00:25
300
4247.5000
XLON
01003010000000431-E0gKMG4q9WoX20191129
29-Nov-2019 08:00:25
362
4247.0000
XLON
01003010000000470-E0gKMG4q9Wob20191129
29-Nov-2019 08:03:09
286
4240.0000
XLON
11003110000002866-E0gKMG4q9Zty20191129
29-Nov-2019 08:03:13
12
4240.0000
XLON
11003110000002866-E0gKMG4q9Zwv20191129
29-Nov-2019 08:03:34
22
4247.5000
XLON
01003010000003326-E0gKMG4q9aN420191129
29-Nov-2019 08:03:34
155
4248.5000
XLON
01003010000003327-E0gKMG4q9aNI20191129
29-Nov-2019 08:03:34
27
4248.0000
XLON
01003010000003326-E0gKMG4q9aN620191129
29-Nov-2019 08:03:34
27
4248.5000
XLON
01003010000003326-E0gKMG4q9aN820191129
29-Nov-2019 08:04:47
116
4248.5000
XLON
11003110000004224-E0gKMG4q9bgZ20191129
29-Nov-2019 08:05:10
214
4241.0000
XLON
11003110000004326-E0gKMG4q9cNb20191129
29-Nov-2019 08:05:16
398
4240.0000
XLON
11003110000004643-E0gKMG4q9ckV20191129
29-Nov-2019 08:05:52
76
4247.5000
XLON
01003010000004997-E0gKMG4q9dze20191129
29-Nov-2019 08:06:27
94
4252.0000
XLON
01003010000005177-E0gKMG4q9fVJ20191129
29-Nov-2019 08:06:44
72
4251.0000
XLON
11003110000005265-E0gKMG4q9gHe20191129
29-Nov-2019 08:06:44
100
4251.0000
XLON
11003110000005265-E0gKMG4q9gHW20191129
29-Nov-2019 08:06:48
49
4249.5000
XLON
01003010000005450-E0gKMG4q9gfh20191129
29-Nov-2019 08:07:00
94
4249.0000
XLON
11003110000005568-E0gKMG4q9h5x20191129
29-Nov-2019 08:07:00
133
4250.0000
XLON
01003010000005584-E0gKMG4q9h5A20191129
29-Nov-2019 08:07:00
100
4250.0000
XLON
01003010000005584-E0gKMG4q9h5820191129
29-Nov-2019 08:07:42
126
4240.0000
XLON
01003010000005729-E0gKMG4q9ie920191129
29-Nov-2019 08:07:43
183
4239.5000
XLON
11003110000005724-E0gKMG4q9ifm20191129
29-Nov-2019 08:08:39
543
4237.5000
XLON
11003110000006355-E0gKMG4q9l4f20191129
29-Nov-2019 08:09:01
199
4240.0000
XLON
11003110000006526-E0gKMG4q9lzM20191129
29-Nov-2019 08:09:59
253
4238.0000
XLON
11003110000006459-E0gKMG4q9o0g20191129
29-Nov-2019 08:09:59
91
4238.0000
XLON
11003110000006561-E0gKMG4q9o0i20191129
29-Nov-2019 08:10:10
471
4234.0000
XLON
01003010000007272-E0gKMG4q9oOt20191129
29-Nov-2019 08:10:51
25
4235.0000
XLON
11003110000007517-E0gKMG4q9pHl20191129
29-Nov-2019 08:10:51
300
4235.0000
XLON
11003110000007517-E0gKMG4q9pHd20191129
29-Nov-2019 08:12:08
150
4239.0000
XLON
11003110000008006-E0gKMG4q9qvn20191129
29-Nov-2019 08:12:10
143
4237.5000
XLON
01003010000008012-E0gKMG4q9r0320191129
29-Nov-2019 08:12:10
364
4237.5000
XLON
01003010000008012-E0gKMG4q9r0520191129
29-Nov-2019 08:12:10
217
4236.5000
XLON
01003010000008035-E0gKMG4q9r0M20191129
29-Nov-2019 08:13:24
100
4231.5000
XLON
01003010000008485-E0gKMG4q9svl20191129
29-Nov-2019 08:13:24
155
4231.5000
XLON
01003010000008485-E0gKMG4q9svp20191129
29-Nov-2019 08:14:47
507
4236.0000
XLON
11003110000009121-E0gKMG4q9uqA20191129
29-Nov-2019 08:14:48
16
4235.0000
XLON
11003110000009112-E0gKMG4q9urP20191129
29-Nov-2019 08:14:48
294
4235.0000
XLON
11003110000009112-E0gKMG4q9urL20191129
29-Nov-2019 08:14:48
34
4235.0000
XLON
11003110000009112-E0gKMG4q9urI20191129
29-Nov-2019 08:14:48
18
4235.0000
XLON
11003110000009112-E0gKMG4q9urN20191129
29-Nov-2019 08:16:14
76
4233.5000
XLON
01003010000009675-E0gKMG4q9x0h20191129
29-Nov-2019 08:16:30
165
4233.5000
XLON
01003010000009802-E0gKMG4q9xcs20191129
29-Nov-2019 08:17:14
92
4232.0000
XLON
11003110000009998-E0gKMG4q9z1E20191129
29-Nov-2019 08:17:14
123
4232.0000
XLON
11003110000009998-E0gKMG4q9z1C20191129
29-Nov-2019 08:17:14
328
4232.0000
XLON
11003110000009998-E0gKMG4q9z1120191129
29-Nov-2019 08:17:41
393
4231.5000
XLON
11003110000009979-E0gKMG4q9zlu20191129
29-Nov-2019 08:17:41
78
4231.5000
XLON
11003110000009979-E0gKMG4q9zlr20191129
29-Nov-2019 08:18:24
50
4229.5000
XLON
11003110000010050-E0gKMG4qA0yX20191129

Page 2 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 08:18:58
179
4229.0000
XLON
01003010000010341-E0gKMG4qA21N20191129
29-Nov-2019 08:18:58
38
4229.0000
XLON
01003010000010341-E0gKMG4qA21K20191129
29-Nov-2019 08:18:58
181
4229.0000
XLON
11003110000010289-E0gKMG4qA21P20191129
29-Nov-2019 08:18:59
262
4227.5000
XLON
01003010000010342-E0gKMG4qA24l20191129
29-Nov-2019 08:18:59
100
4227.5000
XLON
01003010000010342-E0gKMG4qA24i20191129
29-Nov-2019 08:19:38
79
4222.0000
XLON
11003110000010460-E0gKMG4qA2qZ20191129
29-Nov-2019 08:19:38
1
4222.0000
XLON
11003110000010460-E0gKMG4qA2qX20191129
29-Nov-2019 08:19:38
246
4222.0000
XLON
11003110000010460-E0gKMG4qA2qV20191129
29-Nov-2019 08:20:14
385
4220.5000
XLON
11003110000010621-E0gKMG4qA3YC20191129
29-Nov-2019 08:20:14
13
4220.5000
XLON
11003110000010621-E0gKMG4qA3YA20191129
29-Nov-2019 08:21:13
118
4225.0000
XLON
11003110000010835-E0gKMG4qA56N20191129
29-Nov-2019 08:21:13
46
4225.0000
XLON
11003110000010835-E0gKMG4qA56K20191129
29-Nov-2019 08:21:13
64
4225.0000
XLON
01003010000010903-E0gKMG4qA56S20191129
29-Nov-2019 08:21:13
7
4225.0000
XLON
01003010000010903-E0gKMG4qA56U20191129
29-Nov-2019 08:21:13
92
4225.0000
XLON
11003110000010835-E0gKMG4qA56Q20191129
29-Nov-2019 08:22:16
99
4227.0000
XLON
11003110000011297-E0gKMG4qA6ac20191129
29-Nov-2019 08:22:16
135
4227.0000
XLON
11003110000011297-E0gKMG4qA6aa20191129
29-Nov-2019 08:22:26
140
4226.5000
XLON
01003010000011404-E0gKMG4qA6ie20191129
29-Nov-2019 08:22:31
300
4225.0000
XLON
01003010000011293-E0gKMG4qA6lc20191129
29-Nov-2019 08:22:31
98
4225.0000
XLON
01003010000011293-E0gKMG4qA6le20191129
29-Nov-2019 08:22:31
48
4225.5000
XLON
11003110000011279-E0gKMG4qA6lI20191129
29-Nov-2019 08:22:31
314
4225.5000
XLON
11003110000011279-E0gKMG4qA6lK20191129
29-Nov-2019 08:24:42
154
4230.0000
XLON
11003110000012145-E0gKMG4qA9Qa20191129
29-Nov-2019 08:24:55
20
4231.0000
XLON
11003110000012261-E0gKMG4qA9iC20191129
29-Nov-2019 08:24:55
126
4231.0000
XLON
11003110000012261-E0gKMG4qA9iA20191129
29-Nov-2019 08:24:55
20
4231.0000
XLON
11003110000012261-E0gKMG4qA9iE20191129
29-Nov-2019 08:25:59
236
4229.2500
XLON
11003110000012857-E0gKMG4qAAps20191129
29-Nov-2019 08:26:27
128
4230.5000
XLON
01003010000013101-E0gKMG4qABFO20191129
29-Nov-2019 08:26:27
93
4230.5000
XLON
01003010000013101-E0gKMG4qABFQ20191129
29-Nov-2019 08:26:37
149
4230.5000
XLON
11003110000013050-E0gKMG4qABPs20191129
29-Nov-2019 08:26:41
23
4229.0000
XLON
01003010000013119-E0gKMG4qABgA20191129
29-Nov-2019 08:26:43
155
4229.0000
XLON
01003010000013119-E0gKMG4qABiV20191129
29-Nov-2019 08:27:43
89
4229.5000
XLON
01003010000013513-E0gKMG4qACd820191129
29-Nov-2019 08:27:57
100
4230.0000
XLON
11003110000013499-E0gKMG4qACmg20191129
29-Nov-2019 08:27:57
15
4230.0000
XLON
11003110000013499-E0gKMG4qACmi20191129
29-Nov-2019 08:27:57
62
4230.0000
XLON
11003110000013499-E0gKMG4qACmk20191129
29-Nov-2019 08:27:57
87
4229.5000
XLON
01003010000013573-E0gKMG4qACmw20191129
29-Nov-2019 08:27:57
94
4229.5000
XLON
11003110000013479-E0gKMG4qACmu20191129
29-Nov-2019 08:29:01
75
4230.0000
XLON
11003110000014080-E0gKMG4qAE6o20191129
29-Nov-2019 08:29:01
238
4230.0000
XLON
11003110000014080-E0gKMG4qAE6m20191129
29-Nov-2019 08:29:01
99
4230.0000
XLON
11003110000014096-E0gKMG4qAE6q20191129
29-Nov-2019 08:29:01
276
4230.0000
XLON
11003110000014096-E0gKMG4qAE6t20191129
29-Nov-2019 08:29:51
128
4231.5000
XLON
01003010000014490-E0gKMG4qAF4D20191129
29-Nov-2019 08:30:22
178
4229.5000
XLON
11003110000014567-E0gKMG4qAFpa20191129
29-Nov-2019 08:30:22
201
4229.5000
XLON
11003110000014567-E0gKMG4qAFpc20191129
29-Nov-2019 08:31:24
76
4234.5000
XLON
11003110000014987-E0gKMG4qAGnb20191129
29-Nov-2019 08:32:55
180
4238.5000
XLON
11003110000015622-E0gKMG4qAI8W20191129
29-Nov-2019 08:32:55
73
4238.5000
XLON
01003010000015740-E0gKMG4qAI8Y20191129
29-Nov-2019 08:33:15
176
4239.0000
XLON
01003010000015895-E0gKMG4qAIRH20191129
29-Nov-2019 08:33:59
56
4241.5000
XLON
11003110000015943-E0gKMG4qAJD120191129
29-Nov-2019 08:34:01
215
4241.5000
XLON
01003010000016066-E0gKMG4qAJEa20191129

Page 3 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 08:34:30
178
4239.5000
XLON
11003110000016054-E0gKMG4qAJhY20191129
29-Nov-2019 08:35:06
179
4240.5000
XLON
01003010000016211-E0gKMG4qAK4s20191129
29-Nov-2019 08:35:28
70
4239.5000
XLON
01003010000016303-E0gKMG4qAKYj20191129
29-Nov-2019 08:35:54
204
4239.0000
XLON
11003110000016394-E0gKMG4qAKwT20191129
29-Nov-2019 08:35:54
12
4239.0000
XLON
11003110000016452-E0gKMG4qAKwf20191129
29-Nov-2019 08:35:54
55
4239.0000
XLON
01003010000016537-E0gKMG4qAKwd20191129
29-Nov-2019 08:35:54
96
4239.0000
XLON
01003010000016537-E0gKMG4qAKwb20191129
29-Nov-2019 08:35:54
133
4239.0000
XLON
01003010000016548-E0gKMG4qAKwh20191129
29-Nov-2019 08:35:54
106
4239.0000
XLON
01003010000016548-E0gKMG4qAKwj20191129
29-Nov-2019 08:35:54
104
4239.0000
XLON
01003010000016505-E0gKMG4qAKwZ20191129
29-Nov-2019 08:35:54
7
4239.0000
XLON
01003010000016505-E0gKMG4qAKwV20191129
29-Nov-2019 08:37:52
63
4236.5000
XLON
01003010000017015-E0gKMG4qAMnn20191129
29-Nov-2019 08:37:52
32
4236.5000
XLON
01003010000017015-E0gKMG4qAMnl20191129
29-Nov-2019 08:37:54
350
4235.0000
XLON
01003010000016978-E0gKMG4qAMpL20191129
29-Nov-2019 08:39:44
110
4241.5000
XLON
01003010000017633-E0gKMG4qAOj020191129
29-Nov-2019 08:39:44
433
4241.5000
XLON
01003010000017633-E0gKMG4qAOiy20191129
29-Nov-2019 08:40:24
381
4241.5000
XLON
01003010000017745-E0gKMG4qAPAN20191129
29-Nov-2019 08:43:03
176
4242.0000
XLON
11003110000018413-E0gKMG4qAR9020191129
29-Nov-2019 08:43:32
175
4244.5000
XLON
11003110000018628-E0gKMG4qARkp20191129
29-Nov-2019 08:45:03
434
4246.0000
XLON
11003110000019136-E0gKMG4qATBj20191129
29-Nov-2019 08:45:03
543
4246.0000
XLON
01003010000019243-E0gKMG4qATBT20191129
29-Nov-2019 08:45:04
135
4245.5000
XLON
01003010000019246-E0gKMG4qATC620191129
29-Nov-2019 08:45:04
46
4245.5000
XLON
01003010000019246-E0gKMG4qATC820191129
29-Nov-2019 08:48:25
110
4243.0000
XLON
01003010000020043-E0gKMG4qAWDz20191129
29-Nov-2019 08:48:25
26
4243.0000
XLON
11003110000019926-E0gKMG4qAWEQ20191129
29-Nov-2019 08:48:25
258
4243.0000
XLON
11003110000019926-E0gKMG4qAWET20191129
29-Nov-2019 08:48:25
164
4242.5000
XLON
11003110000019879-E0gKMG4qAWE920191129
29-Nov-2019 08:48:25
208
4243.0000
XLON
11003110000019898-E0gKMG4qAWDx20191129
29-Nov-2019 08:50:25
257
4246.5000
XLON
11003110000020440-E0gKMG4qAYCB20191129
29-Nov-2019 08:50:25
105
4245.5000
XLON
11003110000020431-E0gKMG4qAYDi20191129
29-Nov-2019 08:50:25
54
4245.5000
XLON
11003110000020431-E0gKMG4qAYDk20191129
29-Nov-2019 08:50:25
149
4245.5000
XLON
11003110000020431-E0gKMG4qAYDm20191129
29-Nov-2019 08:52:13
236
4248.0000
XLON
11003110000020693-E0gKMG4qAZht20191129
29-Nov-2019 08:53:15
76
4247.5000
XLON
01003010000021021-E0gKMG4qAaP220191129
29-Nov-2019 08:55:31
25
4249.0000
XLON
11003110000021304-E0gKMG4qAc5T20191129
29-Nov-2019 08:55:31
44
4249.0000
XLON
11003110000021304-E0gKMG4qAc5R20191129
29-Nov-2019 08:56:01
73
4251.5000
XLON
11003110000021405-E0gKMG4qAcPl20191129
29-Nov-2019 08:56:01
174
4251.5000
XLON
01003010000021516-E0gKMG4qAcPf20191129
29-Nov-2019 08:56:31
100
4248.0000
XLON
11003110000021481-E0gKMG4qAcom20191129
29-Nov-2019 08:56:38
245
4247.0000
XLON
01003010000021594-E0gKMG4qActx20191129
29-Nov-2019 08:57:29
175
4245.5000
XLON
11003110000021482-E0gKMG4qAden20191129
29-Nov-2019 08:58:29
358
4247.0000
XLON
01003010000021899-E0gKMG4qAeO620191129
29-Nov-2019 08:58:29
44
4247.0000
XLON
01003010000021899-E0gKMG4qAeO320191129
29-Nov-2019 08:58:29
374
4247.0000
XLON
11003110000021742-E0gKMG4qAeO120191129
29-Nov-2019 08:58:29
133
4247.0000
XLON
11003110000021742-E0gKMG4qAeNy20191129
29-Nov-2019 08:58:37
68
4247.0000
XLON
01003010000021899-E0gKMG4qAeal20191129
29-Nov-2019 08:58:40
109
4246.5000
XLON
01003010000021929-E0gKMG4qAejh20191129
29-Nov-2019 09:01:20
259
4249.5000
XLON
01003010000022801-E0gKMG4qAiJG20191129
29-Nov-2019 09:01:50
141
4248.5000
XLON
01003010000022629-E0gKMG4qAij320191129
29-Nov-2019 09:01:50
113
4248.5000
XLON
11003110000022511-E0gKMG4qAij120191129
29-Nov-2019 09:03:15
224
4250.5000
XLON
11003110000023241-E0gKMG4qAkMW20191129

Page 4 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 09:03:15
19
4250.5000
XLON
11003110000023241-E0gKMG4qAkMO20191129
29-Nov-2019 09:03:15
115
4250.5000
XLON
11003110000023241-E0gKMG4qAkMU20191129
29-Nov-2019 09:03:15
177
4250.5000
XLON
01003010000023357-E0gKMG4qAkMY20191129
29-Nov-2019 09:03:15
181
4250.5000
XLON
01003010000023355-E0gKMG4qAkMM20191129
29-Nov-2019 09:03:15
10
4250.5000
XLON
01003010000023357-E0gKMG4qAkMa20191129
29-Nov-2019 09:05:59
109
4252.0000
XLON
11003110000023971-E0gKMG4qAmnD20191129
29-Nov-2019 09:06:25
286
4252.0000
XLON
11003110000024101-E0gKMG4qAn7y20191129
29-Nov-2019 09:06:30
286
4251.5000
XLON
11003110000024091-E0gKMG4qAnBA20191129
29-Nov-2019 09:06:30
109
4251.0000
XLON
01003010000024228-E0gKMG4qAnBX20191129
29-Nov-2019 09:10:06
245
4257.0000
XLON
01003010000025030-E0gKMG4qAr1r20191129
29-Nov-2019 09:10:06
122
4257.5000
XLON
01003010000025049-E0gKMG4qAr0w20191129
29-Nov-2019 09:10:06
44
4257.0000
XLON
01003010000025030-E0gKMG4qAr1i20191129
29-Nov-2019 09:10:06
156
4257.0000
XLON
01003010000025030-E0gKMG4qAr2520191129
29-Nov-2019 09:10:06
260
4257.5000
XLON
01003010000025049-E0gKMG4qAr0u20191129
29-Nov-2019 09:11:47
164
4255.5000
XLON
01003010000025107-E0gKMG4qAsB520191129
29-Nov-2019 09:12:45
152
4257.5000
XLON
01003010000025563-E0gKMG4qAswG20191129
29-Nov-2019 09:12:45
148
4257.5000
XLON
01003010000025563-E0gKMG4qAswK20191129
29-Nov-2019 09:12:46
80
4257.5000
XLON
11003110000025476-E0gKMG4qAswq20191129
29-Nov-2019 09:13:26
76
4258.0000
XLON
01003010000025729-E0gKMG4qAtke20191129
29-Nov-2019 09:15:25
78
4260.5000
XLON
01003010000026263-E0gKMG4qAvj120191129
29-Nov-2019 09:15:25
120
4260.5000
XLON
11003110000026148-E0gKMG4qAviz20191129
29-Nov-2019 09:16:20
176
4258.0000
XLON
11003110000026324-E0gKMG4qAwqY20191129
29-Nov-2019 09:16:50
3
4257.5000
XLON
01003010000026441-E0gKMG4qAxBt20191129
29-Nov-2019 09:16:50
226
4257.5000
XLON
01003010000026441-E0gKMG4qAxC320191129
29-Nov-2019 09:18:22
96
4260.0000
XLON
11003110000026698-E0gKMG4qAyWQ20191129
29-Nov-2019 09:18:32
158
4261.0000
XLON
01003010000026851-E0gKMG4qAynW20191129
29-Nov-2019 09:18:32
241
4261.0000
XLON
01003010000026851-E0gKMG4qAynU20191129
29-Nov-2019 09:18:33
366
4260.5000
XLON
01003010000026832-E0gKMG4qAyrW20191129
29-Nov-2019 09:18:33
118
4260.5000
XLON
11003110000026736-E0gKMG4qAyrc20191129
29-Nov-2019 09:18:33
33
4260.5000
XLON
01003010000026832-E0gKMG4qAyrY20191129
29-Nov-2019 09:20:27
167
4258.0000
XLON
01003010000027115-E0gKMG4qB0F620191129
29-Nov-2019 09:20:41
202
4257.0000
XLON
11003110000026984-E0gKMG4qB0Vm20191129
29-Nov-2019 09:22:22
114
4254.5000
XLON
01003010000027425-E0gKMG4qB1ZA20191129
29-Nov-2019 09:22:22
183
4254.0000
XLON
01003010000027414-E0gKMG4qB1ZO20191129
29-Nov-2019 09:24:45
130
4252.5000
XLON
11003110000027748-E0gKMG4qB3Tg20191129
29-Nov-2019 09:24:45
158
4252.5000
XLON
11003110000027748-E0gKMG4qB3Te20191129
29-Nov-2019 09:26:10
372
4251.5000
XLON
01003010000027971-E0gKMG4qB4EP20191129
29-Nov-2019 09:26:14
204
4250.0000
XLON
11003110000027846-E0gKMG4qB4Ha20191129
29-Nov-2019 09:27:10
29
4247.0000
XLON
11003110000028075-E0gKMG4qB59J20191129
29-Nov-2019 09:27:10
294
4247.0000
XLON
11003110000028075-E0gKMG4qB59H20191129
29-Nov-2019 09:29:27
153
4244.0000
XLON
11003110000028373-E0gKMG4qB7Pp20191129
29-Nov-2019 09:29:29
85
4243.5000
XLON
11003110000028366-E0gKMG4qB7TE20191129
29-Nov-2019 09:31:25
276
4245.5000
XLON
11003110000028907-E0gKMG4qB96G20191129
29-Nov-2019 09:31:25
37
4244.5000
XLON
01003010000029004-E0gKMG4qB96v20191129
29-Nov-2019 09:31:25
160
4244.5000
XLON
01003010000029004-E0gKMG4qB97B20191129
29-Nov-2019 09:31:28
20
4243.5000
XLON
11003110000028844-E0gKMG4qB9E420191129
29-Nov-2019 09:31:28
217
4243.5000
XLON
11003110000028844-E0gKMG4qB9E120191129
29-Nov-2019 09:34:43
76
4248.0000
XLON
11003110000029494-E0gKMG4qBBDL20191129
29-Nov-2019 09:36:38
175
4247.5000
XLON
11003110000029910-E0gKMG4qBCfC20191129
29-Nov-2019 09:37:17
209
4248.0000
XLON
01003010000030280-E0gKMG4qBDWm20191129
29-Nov-2019 09:38:45
74
4252.5000
XLON
11003110000030379-E0gKMG4qBFYl20191129

Page 5 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 09:38:45
135
4252.5000
XLON
01003010000030538-E0gKMG4qBFYn20191129
29-Nov-2019 09:38:45
70
4252.5000
XLON
01003010000030580-E0gKMG4qBFYx20191129
29-Nov-2019 09:38:45
87
4252.5000
XLON
01003010000030554-E0gKMG4qBFYr20191129
29-Nov-2019 09:38:45
119
4252.5000
XLON
01003010000030546-E0gKMG4qBFYp20191129
29-Nov-2019 09:38:45
72
4252.5000
XLON
11003110000030437-E0gKMG4qBFYz20191129
29-Nov-2019 09:38:45
24
4252.5000
XLON
01003010000030561-E0gKMG4qBFYt20191129
29-Nov-2019 09:38:45
10
4252.5000
XLON
01003010000030572-E0gKMG4qBFYv20191129
29-Nov-2019 09:40:18
51
4251.0000
XLON
11003110000030690-E0gKMG4qBGvL20191129
29-Nov-2019 09:40:18
188
4251.0000
XLON
11003110000030690-E0gKMG4qBGvN20191129
29-Nov-2019 09:40:22
134
4250.0000
XLON
11003110000030695-E0gKMG4qBH7I20191129
29-Nov-2019 09:44:50
26
4253.0000
XLON
01003010000031706-E0gKMG4qBKa920191129
29-Nov-2019 09:45:01
68
4254.0000
XLON
01003010000031745-E0gKMG4qBKjn20191129
29-Nov-2019 09:45:01
128
4254.0000
XLON
11003110000031575-E0gKMG4qBKjl20191129
29-Nov-2019 09:46:11
175
4254.5000
XLON
11003110000031812-E0gKMG4qBLjG20191129
29-Nov-2019 09:47:23
71
4254.0000
XLON
11003110000032196-E0gKMG4qBMeI20191129
29-Nov-2019 09:47:23
42
4254.0000
XLON
11003110000032196-E0gKMG4qBMe320191129
29-Nov-2019 09:47:23
60
4254.0000
XLON
11003110000032196-E0gKMG4qBMe920191129
29-Nov-2019 09:48:15
173
4254.0000
XLON
11003110000032582-E0gKMG4qBNEc20191129
29-Nov-2019 09:49:18
242
4253.0000
XLON
01003010000033008-E0gKMG4qBNrf20191129
29-Nov-2019 09:49:56
77
4254.0000
XLON
01003010000033047-E0gKMG4qBOM520191129
29-Nov-2019 09:50:17
90
4253.5000
XLON
01003010000033192-E0gKMG4qBOpH20191129
29-Nov-2019 09:51:38
83
4252.0000
XLON
01003010000033186-E0gKMG4qBQCm20191129
29-Nov-2019 09:52:13
4
4250.0000
XLON
11003110000033573-E0gKMG4qBQgY20191129
29-Nov-2019 09:52:13
300
4250.0000
XLON
11003110000033573-E0gKMG4qBQgV20191129
29-Nov-2019 09:55:05
354
4253.5000
XLON
01003010000034428-E0gKMG4qBScA20191129
29-Nov-2019 09:55:05
53
4253.5000
XLON
01003010000034428-E0gKMG4qBSc820191129
29-Nov-2019 09:55:14
273
4253.0000
XLON
11003110000034247-E0gKMG4qBSg020191129
29-Nov-2019 09:56:59
218
4253.0000
XLON
11003110000034589-E0gKMG4qBTmg20191129
29-Nov-2019 09:59:56
188
4252.0000
XLON
11003110000035010-E0gKMG4qBWkC20191129
29-Nov-2019 10:01:01
176
4250.0000
XLON
01003010000035508-E0gKMG4qBXRR20191129
29-Nov-2019 10:01:09
159
4249.0000
XLON
11003110000035371-E0gKMG4qBXWr20191129
29-Nov-2019 10:02:07
288
4247.0000
XLON
01003010000035900-E0gKMG4qBY8Y20191129
29-Nov-2019 10:05:09
37
4243.5000
XLON
01003010000036106-E0gKMG4qBawl20191129
29-Nov-2019 10:05:09
200
4243.5000
XLON
01003010000036106-E0gKMG4qBawd20191129
29-Nov-2019 10:05:45
81
4244.0000
XLON
01003010000036620-E0gKMG4qBbcd20191129
29-Nov-2019 10:06:10
52
4244.0000
XLON
01003010000036620-E0gKMG4qBc1e20191129
29-Nov-2019 10:06:10
160
4244.0000
XLON
01003010000036620-E0gKMG4qBc1g20191129
29-Nov-2019 10:08:07
161
4243.5000
XLON
01003010000036872-E0gKMG4qBdPE20191129
29-Nov-2019 10:08:10
178
4242.5000
XLON
11003110000036911-E0gKMG4qBdUJ20191129
29-Nov-2019 10:08:41
10
4243.0000
XLON
11003110000037102-E0gKMG4qBdze20191129
29-Nov-2019 10:08:45
140
4243.0000
XLON
11003110000037102-E0gKMG4qBe3Y20191129
29-Nov-2019 10:09:58
37
4237.5000
XLON
11003110000037249-E0gKMG4qBf8Z20191129
29-Nov-2019 10:09:58
113
4237.5000
XLON
11003110000037249-E0gKMG4qBf8b20191129
29-Nov-2019 10:12:02
271
4240.0000
XLON
11003110000037967-E0gKMG4qBgbZ20191129
29-Nov-2019 10:12:10
48
4239.5000
XLON
11003110000038012-E0gKMG4qBgnD20191129
29-Nov-2019 10:12:10
62
4239.5000
XLON
11003110000038012-E0gKMG4qBgnB20191129
29-Nov-2019 10:12:25
121
4239.0000
XLON
01003010000038062-E0gKMG4qBgtR20191129
29-Nov-2019 10:12:25
273
4239.0000
XLON
01003010000038062-E0gKMG4qBgtO20191129
29-Nov-2019 10:14:28
239
4238.5000
XLON
01003010000038085-E0gKMG4qBhw620191129
29-Nov-2019 10:17:00
97
4238.5000
XLON
11003110000038966-E0gKMG4qBjLq20191129
29-Nov-2019 10:17:02
53
4238.0000
XLON
01003010000039026-E0gKMG4qBjNQ20191129

Page 6 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 10:17:04
79
4238.0000
XLON
01003010000039026-E0gKMG4qBjP520191129
29-Nov-2019 10:17:04
6
4238.0000
XLON
01003010000039026-E0gKMG4qBjP320191129
29-Nov-2019 10:19:48
71
4248.5000
XLON
11003110000039527-E0gKMG4qBkxp20191129
29-Nov-2019 10:19:49
53
4248.5000
XLON
01003010000039655-E0gKMG4qBkys20191129
29-Nov-2019 10:19:49
100
4248.5000
XLON
01003010000039655-E0gKMG4qBkyq20191129
29-Nov-2019 10:19:49
71
4248.5000
XLON
01003010000039655-E0gKMG4qBkyo20191129
29-Nov-2019 10:22:43
176
4250.0000
XLON
11003110000040082-E0gKMG4qBmrr20191129
29-Nov-2019 10:23:44
174
4248.0000
XLON
11003110000040273-E0gKMG4qBnQx20191129
29-Nov-2019 10:24:45
11
4250.5000
XLON
01003010000040565-E0gKMG4qBnz820191129
29-Nov-2019 10:24:45
163
4250.5000
XLON
01003010000040565-E0gKMG4qBnzA20191129
29-Nov-2019 10:25:47
173
4251.0000
XLON
01003010000040730-E0gKMG4qBohk20191129
29-Nov-2019 10:26:47
188
4252.0000
XLON
01003010000040913-E0gKMG4qBpDI20191129
29-Nov-2019 10:27:55
21
4253.5000
XLON
01003010000041138-E0gKMG4qBpgF20191129
29-Nov-2019 10:28:01
158
4255.5000
XLON
11003110000041042-E0gKMG4qBpju20191129
29-Nov-2019 10:28:58
175
4253.0000
XLON
11003110000041254-E0gKMG4qBqGB20191129
29-Nov-2019 10:29:59
29
4252.0000
XLON
11003110000041495-E0gKMG4qBqxF20191129
29-Nov-2019 10:29:59
120
4252.0000
XLON
11003110000041495-E0gKMG4qBqxB20191129
29-Nov-2019 10:29:59
44
4252.0000
XLON
11003110000041495-E0gKMG4qBqxD20191129
29-Nov-2019 10:31:37
193
4256.0000
XLON
01003010000041895-E0gKMG4qBsGW20191129
29-Nov-2019 10:32:20
33
4255.5000
XLON
11003110000042002-E0gKMG4qBsyU20191129
29-Nov-2019 10:32:20
36
4255.5000
XLON
11003110000042002-E0gKMG4qBsyS20191129
29-Nov-2019 10:34:01
76
4256.5000
XLON
01003010000042344-E0gKMG4qBtvc20191129
29-Nov-2019 10:34:57
26
4255.5000
XLON
01003010000042687-E0gKMG4qBuc020191129
29-Nov-2019 10:34:57
150
4255.5000
XLON
01003010000042687-E0gKMG4qBuby20191129
29-Nov-2019 10:35:57
34
4255.5000
XLON
11003110000042698-E0gKMG4qBvEe20191129
29-Nov-2019 10:35:57
93
4255.5000
XLON
11003110000042698-E0gKMG4qBvEc20191129
29-Nov-2019 10:36:42
72
4255.5000
XLON
11003110000042734-E0gKMG4qBvY320191129
29-Nov-2019 10:37:05
119
4255.5000
XLON
11003110000042872-E0gKMG4qBvra20191129
29-Nov-2019 10:37:05
119
4256.0000
XLON
01003010000043033-E0gKMG4qBvrM20191129
29-Nov-2019 10:39:09
89
4256.5000
XLON
11003110000043319-E0gKMG4qBweO20191129
29-Nov-2019 10:39:11
44
4256.5000
XLON
11003110000043321-E0gKMG4qBwfr20191129
29-Nov-2019 10:39:17
106
4256.5000
XLON
11003110000043321-E0gKMG4qBwkC20191129
29-Nov-2019 10:40:00
114
4255.5000
XLON
01003010000043375-E0gKMG4qBx8920191129
29-Nov-2019 10:40:00
216
4255.5000
XLON
01003010000043375-E0gKMG4qBx8E20191129
29-Nov-2019 10:41:14
34
4256.0000
XLON
11003110000043751-E0gKMG4qBy5820191129
29-Nov-2019 10:41:14
99
4256.0000
XLON
11003110000043751-E0gKMG4qBy5620191129
29-Nov-2019 10:44:05
42
4258.5000
XLON
11003110000044780-E0gKMG4qBzMS20191129
29-Nov-2019 10:44:05
172
4258.5000
XLON
11003110000044780-E0gKMG4qBzMQ20191129
29-Nov-2019 10:45:22
97
4257.0000
XLON
01003010000045327-E0gKMG4qC09U20191129
29-Nov-2019 10:46:14
81
4256.0000
XLON
01003010000045793-E0gKMG4qC0hx20191129
29-Nov-2019 10:46:14
48
4256.0000
XLON
01003010000045793-E0gKMG4qC0hv20191129
29-Nov-2019 10:46:31
84
4255.0000
XLON
11003110000045642-E0gKMG4qC0t820191129
29-Nov-2019 10:46:52
52
4256.5000
XLON
01003010000045916-E0gKMG4qC1Bo20191129
29-Nov-2019 10:46:52
21
4256.5000
XLON
01003010000045916-E0gKMG4qC1Bs20191129
29-Nov-2019 10:46:52
42
4256.5000
XLON
11003110000045767-E0gKMG4qC1Bx20191129
29-Nov-2019 10:46:52
8
4256.5000
XLON
01003010000045916-E0gKMG4qC1Bv20191129
29-Nov-2019 10:48:04
61
4255.5000
XLON
11003110000046173-E0gKMG4qC1wI20191129
29-Nov-2019 10:48:11
239
4255.0000
XLON
01003010000046316-E0gKMG4qC20r20191129
29-Nov-2019 10:48:13
23
4254.0000
XLON
01003010000046275-E0gKMG4qC23i20191129
29-Nov-2019 10:50:39
150
4258.0000
XLON
01003010000047363-E0gKMG4qC45d20191129
29-Nov-2019 10:52:02
111
4253.0000
XLON
11003110000048306-E0gKMG4qC5UR20191129

Page 7 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 10:53:13
86
4253.5000
XLON
11003110000048829-E0gKMG4qC66v20191129
29-Nov-2019 10:53:13
123
4253.5000
XLON
11003110000048829-E0gKMG4qC66y20191129
29-Nov-2019 10:53:32
270
4253.5000
XLON
11003110000049265-E0gKMG4qC6M420191129
29-Nov-2019 10:53:34
78
4252.5000
XLON
01003010000049310-E0gKMG4qC6P720191129
29-Nov-2019 10:55:24
180
4252.0000
XLON
01003010000050448-E0gKMG4qC7ev20191129
29-Nov-2019 10:55:31
270
4251.0000
XLON
01003010000050353-E0gKMG4qC7md20191129
29-Nov-2019 11:00:48
38
4255.5000
XLON
01003010000053451-E0gKMG4qCBcv20191129
29-Nov-2019 11:00:48
38
4255.5000
XLON
01003010000053451-E0gKMG4qCBct20191129
29-Nov-2019 11:03:51
53
4254.5000
XLON
11003110000054880-E0gKMG4qCDDT20191129
29-Nov-2019 11:03:51
58
4254.5000
XLON
11003110000054880-E0gKMG4qCDDV20191129
29-Nov-2019 11:03:51
150
4254.5000
XLON
11003110000054880-E0gKMG4qCDDR20191129
29-Nov-2019 11:05:27
48
4255.0000
XLON
01003010000055860-E0gKMG4qCDz420191129
29-Nov-2019 11:05:27
83
4255.0000
XLON
01003010000055860-E0gKMG4qCDz720191129
29-Nov-2019 11:05:41
113
4254.5000
XLON
11003110000055486-E0gKMG4qCE7E20191129
29-Nov-2019 11:07:17
105
4256.5000
XLON
11003110000056562-E0gKMG4qCF4d20191129
29-Nov-2019 11:07:17
122
4256.0000
XLON
01003010000056674-E0gKMG4qCF4q20191129
29-Nov-2019 11:07:17
113
4257.0000
XLON
01003010000056775-E0gKMG4qCF4M20191129
29-Nov-2019 11:09:07
69
4259.0000
XLON
11003110000057561-E0gKMG4qCFpC20191129
29-Nov-2019 11:09:18
80
4258.0000
XLON
11003110000057537-E0gKMG4qCFuc20191129
29-Nov-2019 11:13:20
37
4256.5000
XLON
11003110000059969-E0gKMG4qCHrq20191129
29-Nov-2019 11:13:20
205
4256.5000
XLON
11003110000059969-E0gKMG4qCHrs20191129
29-Nov-2019 11:14:08
59
4257.0000
XLON
11003110000060492-E0gKMG4qCIKi20191129
29-Nov-2019 11:14:08
98
4257.0000
XLON
11003110000060492-E0gKMG4qCIKg20191129
29-Nov-2019 11:14:39
134
4257.0000
XLON
01003010000060732-E0gKMG4qCIYY20191129
29-Nov-2019 11:15:00
73
4256.0000
XLON
11003110000059687-E0gKMG4qCIks20191129
29-Nov-2019 11:15:00
132
4256.0000
XLON
11003110000059687-E0gKMG4qCIkx20191129
29-Nov-2019 11:15:51
29
4255.0000
XLON
11003110000061205-E0gKMG4qCJAk20191129
29-Nov-2019 11:15:51
101
4255.0000
XLON
11003110000061205-E0gKMG4qCJAm20191129
29-Nov-2019 11:17:21
148
4258.5000
XLON
01003010000063038-E0gKMG4qCJyf20191129
29-Nov-2019 11:18:58
119
4257.5000
XLON
01003010000063391-E0gKMG4qCKjG20191129
29-Nov-2019 11:21:11
188
4251.0000
XLON
01003010000064932-E0gKMG4qCLlq20191129
29-Nov-2019 11:22:58
132
4249.0000
XLON
01003010000066013-E0gKMG4qCMf920191129
29-Nov-2019 11:22:58
126
4249.0000
XLON
01003010000066013-E0gKMG4qCMfC20191129
29-Nov-2019 11:26:15
210
4248.5000
XLON
11003110000068922-E0gKMG4qCOAN20191129
29-Nov-2019 11:26:21
221
4248.0000
XLON
01003010000067872-E0gKMG4qCODm20191129
29-Nov-2019 11:28:35
157
4248.5000
XLON
01003010000070522-E0gKMG4qCPTO20191129
29-Nov-2019 11:28:35
50
4248.5000
XLON
01003010000070522-E0gKMG4qCPTM20191129
29-Nov-2019 11:29:19
48
4250.0000
XLON
11003110000070970-E0gKMG4qCPvh20191129
29-Nov-2019 11:29:31
73
4249.5000
XLON
01003010000070878-E0gKMG4qCQ1n20191129
29-Nov-2019 11:29:31
38
4249.0000
XLON
11003110000070846-E0gKMG4qCQ1v20191129
29-Nov-2019 11:29:31
94
4249.0000
XLON
11003110000070846-E0gKMG4qCQ1x20191129
29-Nov-2019 11:31:33
46
4247.5000
XLON
01003010000071607-E0gKMG4qCQoO20191129
29-Nov-2019 11:31:33
88
4247.5000
XLON
01003010000071607-E0gKMG4qCQoQ20191129
29-Nov-2019 11:32:43
208
4248.0000
XLON
01003010000072548-E0gKMG4qCRIj20191129
29-Nov-2019 11:33:54
12
4248.5000
XLON
11003110000073413-E0gKMG4qCRmF20191129
29-Nov-2019 11:33:59
109
4248.5000
XLON
11003110000073413-E0gKMG4qCRrh20191129
29-Nov-2019 11:35:28
13
4248.5000
XLON
11003110000073413-E0gKMG4qCSQN20191129
29-Nov-2019 11:35:28
59
4248.5000
XLON
11003110000073413-E0gKMG4qCSQP20191129
29-Nov-2019 11:35:28
89
4248.5000
XLON
01003010000074698-E0gKMG4qCSQR20191129
29-Nov-2019 11:36:24
106
4246.5000
XLON
01003010000075235-E0gKMG4qCShW20191129
29-Nov-2019 11:37:59
49
4246.0000
XLON
11003110000076619-E0gKMG4qCTno20191129

Page 8 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 11:37:59
8
4246.0000
XLON
11003110000076619-E0gKMG4qCTnm20191129
29-Nov-2019 11:38:36
117
4245.5000
XLON
11003110000076987-E0gKMG4qCU4V20191129
29-Nov-2019 11:38:36
14
4245.5000
XLON
11003110000076987-E0gKMG4qCU4X20191129
29-Nov-2019 11:38:36
113
4245.5000
XLON
01003010000076819-E0gKMG4qCU4T20191129
29-Nov-2019 11:39:17
9
4247.0000
XLON
11003110000077379-E0gKMG4qCUb220191129
29-Nov-2019 11:39:17
14
4247.0000
XLON
11003110000077379-E0gKMG4qCUaw20191129
29-Nov-2019 11:39:17
164
4247.0000
XLON
11003110000077379-E0gKMG4qCUak20191129
29-Nov-2019 11:39:17
97
4247.0000
XLON
01003010000077517-E0gKMG4qCUb420191129
29-Nov-2019 11:41:12
176
4249.0000
XLON
11003110000078351-E0gKMG4qCVk720191129
29-Nov-2019 11:42:25
150
4248.5000
XLON
01003010000079453-E0gKMG4qCWHQ20191129
29-Nov-2019 11:44:35
215
4246.0000
XLON
11003110000080854-E0gKMG4qCX8220191129
29-Nov-2019 11:44:55
186
4245.0000
XLON
11003110000081421-E0gKMG4qCXHx20191129
29-Nov-2019 11:48:01
100
4249.0000
XLON
01003010000083813-E0gKMG4qCYmD20191129
29-Nov-2019 11:48:01
34
4249.0000
XLON
01003010000083813-E0gKMG4qCYmB20191129
29-Nov-2019 11:48:11
77
4249.0000
XLON
01003010000083939-E0gKMG4qCYtT20191129
29-Nov-2019 11:48:44
141
4248.0000
XLON
11003110000083841-E0gKMG4qCZ4r20191129
29-Nov-2019 11:50:39
76
4248.5000
XLON
11003110000085220-E0gKMG4qCaL220191129
29-Nov-2019 11:53:21
71
4248.5000
XLON
11003110000087154-E0gKMG4qCcJj20191129
29-Nov-2019 11:53:39
107
4250.0000
XLON
01003010000087418-E0gKMG4qCcWf20191129
29-Nov-2019 11:53:39
20
4250.0000
XLON
01003010000087418-E0gKMG4qCcWh20191129
29-Nov-2019 11:53:39
149
4249.5000
XLON
11003110000087332-E0gKMG4qCcX920191129
29-Nov-2019 11:53:39
10
4249.5000
XLON
11003110000087332-E0gKMG4qCcX720191129
29-Nov-2019 11:55:20
116
4246.0000
XLON
01003010000088452-E0gKMG4qCdSi20191129
29-Nov-2019 11:57:01
124
4244.5000
XLON
01003010000089754-E0gKMG4qCeWv20191129
29-Nov-2019 11:57:16
236
4244.0000
XLON
11003110000089548-E0gKMG4qCeiJ20191129
29-Nov-2019 11:57:20
191
4243.5000
XLON
01003010000089628-E0gKMG4qCemM20191129
29-Nov-2019 11:57:20
70
4243.5000
XLON
01003010000088752-E0gKMG4qCemK20191129
29-Nov-2019 11:57:33
217
4242.5000
XLON
01003010000089885-E0gKMG4qCewe20191129
29-Nov-2019 11:57:46
122
4241.0000
XLON
11003110000089917-E0gKMG4qCf7i20191129
29-Nov-2019 12:02:27
217
4248.0000
XLON
01003010000092763-E0gKMG4qCkBe20191129
29-Nov-2019 12:02:36
257
4247.0000
XLON
01003010000092738-E0gKMG4qCkVa20191129
29-Nov-2019 12:04:01
76
4245.0000
XLON
11003110000093318-E0gKMG4qClZG20191129
29-Nov-2019 12:05:02
74
4244.0000
XLON
01003010000093675-E0gKMG4qCmOl20191129
29-Nov-2019 12:09:25
76
4249.5000
XLON
01003010000095674-E0gKMG4qCoeG20191129
29-Nov-2019 12:11:34
76
4249.5000
XLON
01003010000096348-E0gKMG4qCpxV20191129
29-Nov-2019 12:11:41
22
4249.0000
XLON
11003110000096492-E0gKMG4qCq1K20191129
29-Nov-2019 12:14:12
141
4248.0000
XLON
01003010000097745-E0gKMG4qCqvh20191129
29-Nov-2019 12:15:00
176
4247.0000
XLON
11003110000097471-E0gKMG4qCrIl20191129
29-Nov-2019 12:15:00
119
4246.5000
XLON
01003010000097506-E0gKMG4qCrJG20191129
29-Nov-2019 12:15:00
91
4246.5000
XLON
01003010000097506-E0gKMG4qCrJE20191129
29-Nov-2019 12:17:20
199
4247.0000
XLON
11003110000098479-E0gKMG4qCsLO20191129
29-Nov-2019 12:18:03
20
4247.0000
XLON
01003010000099008-E0gKMG4qCsfF20191129
29-Nov-2019 12:18:03
54
4247.0000
XLON
01003010000099008-E0gKMG4qCsfH20191129
29-Nov-2019 12:18:03
99
4247.0000
XLON
11003110000098905-E0gKMG4qCsfD20191129
29-Nov-2019 12:18:03
139
4247.0000
XLON
11003110000098949-E0gKMG4qCsfJ20191129
29-Nov-2019 12:23:16
83
4251.0000
XLON
01003010000100850-E0gKMG4qCv1Z20191129
29-Nov-2019 12:23:16
76
4251.0000
XLON
11003110000100666-E0gKMG4qCv1V20191129
29-Nov-2019 12:24:06
59
4252.0000
XLON
11003110000101171-E0gKMG4qCvRU20191129
29-Nov-2019 12:24:08
12
4252.0000
XLON
11003110000101171-E0gKMG4qCvUf20191129
29-Nov-2019 12:24:08
99
4251.5000
XLON
11003110000101090-E0gKMG4qCvUs20191129
29-Nov-2019 12:25:28
297
4251.0000
XLON
01003010000101825-E0gKMG4qCwIb20191129

Page 9 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 12:25:28
221
4251.0000
XLON
11003110000101597-E0gKMG4qCwIT20191129
29-Nov-2019 12:26:44
76
4252.0000
XLON
01003010000102281-E0gKMG4qCwu820191129
29-Nov-2019 12:29:30
70
4255.5000
XLON
01003010000102865-E0gKMG4qCy0a20191129
29-Nov-2019 12:31:24
83
4253.5000
XLON
11003110000103185-E0gKMG4qCz9F20191129
29-Nov-2019 12:32:07
189
4252.0000
XLON
01003010000103625-E0gKMG4qCzT720191129
29-Nov-2019 12:34:36
84
4251.5000
XLON
11003110000103986-E0gKMG4qD0ih20191129
29-Nov-2019 12:34:36
39
4251.5000
XLON
01003010000104000-E0gKMG4qD0ic20191129
29-Nov-2019 12:34:36
85
4251.5000
XLON
01003010000104000-E0gKMG4qD0if20191129
29-Nov-2019 12:34:42
26
4251.0000
XLON
11003110000103818-E0gKMG4qD0nm20191129
29-Nov-2019 12:34:53
74
4251.5000
XLON
11003110000104108-E0gKMG4qD0qg20191129
29-Nov-2019 12:34:53
10
4251.5000
XLON
11003110000104108-E0gKMG4qD0qi20191129
29-Nov-2019 12:36:16
102
4252.5000
XLON
11003110000104441-E0gKMG4qD1So20191129
29-Nov-2019 12:36:16
107
4252.5000
XLON
11003110000104442-E0gKMG4qD1Sq20191129
29-Nov-2019 12:36:16
223
4253.5000
XLON
01003010000104579-E0gKMG4qD1Rd20191129
29-Nov-2019 12:38:52
102
4251.5000
XLON
01003010000104853-E0gKMG4qD2cY20191129
29-Nov-2019 12:41:48
114
4249.5000
XLON
11003110000106125-E0gKMG4qD4Ed20191129
29-Nov-2019 12:43:17
213
4249.5000
XLON
11003110000106567-E0gKMG4qD5G120191129
29-Nov-2019 12:43:17
213
4250.0000
XLON
01003010000106490-E0gKMG4qD5Fn20191129
29-Nov-2019 12:44:36
191
4248.5000
XLON
11003110000105746-E0gKMG4qD65820191129
29-Nov-2019 12:45:48
142
4247.5000
XLON
01003010000106716-E0gKMG4qD6wM20191129
29-Nov-2019 12:45:48
93
4247.5000
XLON
01003010000106716-E0gKMG4qD6wK20191129
29-Nov-2019 12:47:30
107
4246.5000
XLON
01003010000107079-E0gKMG4qD7dB20191129
29-Nov-2019 12:47:30
128
4246.5000
XLON
11003110000107584-E0gKMG4qD7dD20191129
29-Nov-2019 12:52:30
54
4247.0000
XLON
01003010000109588-E0gKMG4qD9oC20191129
29-Nov-2019 12:52:30
89
4247.0000
XLON
01003010000109588-E0gKMG4qD9oA20191129
29-Nov-2019 12:52:47
169
4246.5000
XLON
01003010000108681-E0gKMG4qD9wb20191129
29-Nov-2019 12:54:17
300
4246.5000
XLON
11003110000109876-E0gKMG4qDAdo20191129
29-Nov-2019 12:54:17
20
4246.5000
XLON
11003110000109876-E0gKMG4qDAdq20191129
29-Nov-2019 12:54:37
188
4246.0000
XLON
11003110000109805-E0gKMG4qDAqM20191129
29-Nov-2019 12:58:18
24
4250.0000
XLON
01003010000110761-E0gKMG4qDDW320191129
29-Nov-2019 12:58:18
69
4250.0000
XLON
11003110000110701-E0gKMG4qDDW520191129
29-Nov-2019 12:58:18
45
4250.0000
XLON
01003010000110761-E0gKMG4qDDW120191129
29-Nov-2019 12:59:16
174
4251.0000
XLON
11003110000110881-E0gKMG4qDDy120191129
29-Nov-2019 13:02:22
76
4249.5000
XLON
01003010000111834-E0gKMG4qDFug20191129
29-Nov-2019 13:03:36
90
4250.0000
XLON
01003010000112197-E0gKMG4qDGZY20191129
29-Nov-2019 13:03:46
50
4250.0000
XLON
01003010000112237-E0gKMG4qDGb920191129
29-Nov-2019 13:03:46
33
4250.0000
XLON
01003010000112237-E0gKMG4qDGbB20191129
29-Nov-2019 13:03:57
90
4249.0000
XLON
01003010000111782-E0gKMG4qDGgx20191129
29-Nov-2019 13:03:57
123
4249.0000
XLON
11003110000112074-E0gKMG4qDGh120191129
29-Nov-2019 13:03:57
11
4249.0000
XLON
11003110000112074-E0gKMG4qDGhJ20191129
29-Nov-2019 13:05:43
122
4249.0000
XLON
11003110000112777-E0gKMG4qDHXa20191129
29-Nov-2019 13:05:53
160
4249.0000
XLON
01003010000112885-E0gKMG4qDHaI20191129
29-Nov-2019 13:06:39
260
4248.5000
XLON
11003110000112623-E0gKMG4qDI9020191129
29-Nov-2019 13:06:53
251
4248.0000
XLON
11003110000112906-E0gKMG4qDIGZ20191129
29-Nov-2019 13:10:42
258
4241.0000
XLON
11003110000113960-E0gKMG4qDKlm20191129
29-Nov-2019 13:11:08
87
4238.5000
XLON
11003110000114134-E0gKMG4qDL7T20191129
29-Nov-2019 13:11:53
239
4237.0000
XLON
11003110000114462-E0gKMG4qDLc720191129
29-Nov-2019 13:13:13
174
4237.5000
XLON
11003110000114719-E0gKMG4qDMIF20191129
29-Nov-2019 13:13:13
59
4237.5000
XLON
11003110000114719-E0gKMG4qDMID20191129
29-Nov-2019 13:17:42
146
4239.0000
XLON
01003010000115797-E0gKMG4qDQ4i20191129
29-Nov-2019 13:17:42
76
4239.0000
XLON
11003110000115712-E0gKMG4qDQ4k20191129

Page 10 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 13:19:00
144
4239.5000
XLON
11003110000115815-E0gKMG4qDR0F20191129
29-Nov-2019 13:19:00
1
4239.5000
XLON
11003110000115815-E0gKMG4qDR0H20191129
29-Nov-2019 13:19:00
50
4239.5000
XLON
11003110000115849-E0gKMG4qDR0J20191129
29-Nov-2019 13:19:00
20
4239.5000
XLON
11003110000115849-E0gKMG4qDR0L20191129
29-Nov-2019 13:19:56
174
4239.0000
XLON
01003010000116027-E0gKMG4qDRQn20191129
29-Nov-2019 13:22:10
161
4234.0000
XLON
01003010000116297-E0gKMG4qDSiE20191129
29-Nov-2019 13:22:10
130
4234.5000
XLON
01003010000116252-E0gKMG4qDSi220191129
29-Nov-2019 13:22:10
143
4233.0000
XLON
11003110000116186-E0gKMG4qDSiY20191129
29-Nov-2019 13:22:10
118
4234.5000
XLON
11003110000116185-E0gKMG4qDSi420191129
29-Nov-2019 13:22:10
118
4233.0000
XLON
01003010000116105-E0gKMG4qDSiU20191129
29-Nov-2019 13:22:10
130
4234.0000
XLON
11003110000115997-E0gKMG4qDSi620191129
29-Nov-2019 13:24:08
176
4232.5000
XLON
11003110000116751-E0gKMG4qDV5220191129
29-Nov-2019 13:24:21
68
4232.5000
XLON
11003110000116751-E0gKMG4qDVRK20191129
29-Nov-2019 13:25:41
73
4231.5000
XLON
01003010000117197-E0gKMG4qDWGU20191129
29-Nov-2019 13:26:10
241
4231.0000
XLON
01003010000116816-E0gKMG4qDWc520191129
29-Nov-2019 13:26:10
161
4230.0000
XLON
01003010000116983-E0gKMG4qDWcP20191129
29-Nov-2019 13:26:10
84
4230.0000
XLON
11003110000117093-E0gKMG4qDWcR20191129
29-Nov-2019 13:28:09
87
4229.0000
XLON
11003110000117361-E0gKMG4qDYHT20191129
29-Nov-2019 13:28:09
236
4229.0000
XLON
01003010000117610-E0gKMG4qDYHV20191129
29-Nov-2019 13:31:36
253
4230.0000
XLON
01003010000118328-E0gKMG4qDaXS20191129
29-Nov-2019 13:32:00
253
4229.0000
XLON
01003010000118319-E0gKMG4qDamy20191129
29-Nov-2019 13:32:01
104
4229.0000
XLON
01003010000118742-E0gKMG4qDapI20191129
29-Nov-2019 13:32:11
360
4228.5000
XLON
11003110000118606-E0gKMG4qDate20191129
29-Nov-2019 13:34:48
169
4228.0000
XLON
11003110000119007-E0gKMG4qDcQJ20191129
29-Nov-2019 13:34:48
72
4228.0000
XLON
11003110000119007-E0gKMG4qDcQL20191129
29-Nov-2019 13:36:14
133
4225.5000
XLON
11003110000119401-E0gKMG4qDdEX20191129
29-Nov-2019 13:37:28
290
4227.0000
XLON
11003110000119800-E0gKMG4qDeAt20191129
29-Nov-2019 13:37:29
264
4226.5000
XLON
11003110000119789-E0gKMG4qDeC120191129
29-Nov-2019 13:38:27
290
4226.0000
XLON
01003010000119827-E0gKMG4qDegH20191129
29-Nov-2019 13:40:17
278
4226.5000
XLON
01003010000120372-E0gKMG4qDfzT20191129
29-Nov-2019 13:41:21
271
4225.5000
XLON
11003110000120504-E0gKMG4qDgp420191129
29-Nov-2019 13:44:40
162
4227.5000
XLON
01003010000121190-E0gKMG4qDidE20191129
29-Nov-2019 13:44:40
143
4227.5000
XLON
11003110000121098-E0gKMG4qDidI20191129
29-Nov-2019 13:44:40
4
4227.5000
XLON
11003110000121098-E0gKMG4qDidG20191129
29-Nov-2019 13:45:17
255
4227.5000
XLON
01003010000121272-E0gKMG4qDj2W20191129
29-Nov-2019 13:45:17
34
4227.5000
XLON
01003010000121299-E0gKMG4qDj2p20191129
29-Nov-2019 13:45:18
140
4227.0000
XLON
01003010000121299-E0gKMG4qDj2n20191129
29-Nov-2019 13:46:58
37
4227.5000
XLON
01003010000121628-E0gKMG4qDk9W20191129
29-Nov-2019 13:46:58
136
4227.5000
XLON
01003010000121628-E0gKMG4qDk9Y20191129
29-Nov-2019 13:47:46
163
4227.5000
XLON
01003010000121789-E0gKMG4qDkur20191129
29-Nov-2019 13:47:46
12
4227.5000
XLON
01003010000121789-E0gKMG4qDkup20191129
29-Nov-2019 13:48:20
96
4227.5000
XLON
01003010000121881-E0gKMG4qDlHF20191129
29-Nov-2019 13:48:20
78
4227.5000
XLON
01003010000121881-E0gKMG4qDlHD20191129
29-Nov-2019 13:49:01
163
4226.5000
XLON
01003010000121991-E0gKMG4qDljr20191129
29-Nov-2019 13:49:21
133
4226.0000
XLON
11003110000121913-E0gKMG4qDlxn20191129
29-Nov-2019 13:50:02
100
4225.0000
XLON
01003010000122044-E0gKMG4qDmKK20191129
29-Nov-2019 13:50:15
275
4224.5000
XLON
01003010000122260-E0gKMG4qDmRy20191129
29-Nov-2019 13:50:15
77
4224.5000
XLON
01003010000122260-E0gKMG4qDmRv20191129
29-Nov-2019 13:51:51
394
4223.5000
XLON
01003010000122660-E0gKMG4qDnFv20191129
29-Nov-2019 13:51:51
14
4223.5000
XLON
01003010000122660-E0gKMG4qDnFt20191129
29-Nov-2019 13:51:51
179
4223.0000
XLON
11003110000122178-E0gKMG4qDnGD20191129

Page 11 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 13:51:52
228
4223.0000
XLON
11003110000122178-E0gKMG4qDnGA20191129
29-Nov-2019 13:53:10
227
4220.5000
XLON
11003110000122570-E0gKMG4qDo2R20191129
29-Nov-2019 13:56:11
53
4219.5000
XLON
11003110000123468-E0gKMG4qDpqd20191129
29-Nov-2019 13:56:11
222
4219.5000
XLON
11003110000123468-E0gKMG4qDpqb20191129
29-Nov-2019 13:56:32
382
4218.5000
XLON
01003010000123026-E0gKMG4qDq5V20191129
29-Nov-2019 13:56:32
139
4219.0000
XLON
11003110000123486-E0gKMG4qDq4s20191129
29-Nov-2019 13:58:56
49
4220.0000
XLON
01003010000124037-E0gKMG4qDrWX20191129
29-Nov-2019 13:58:56
226
4220.0000
XLON
01003010000124037-E0gKMG4qDrWV20191129
29-Nov-2019 13:58:57
80
4220.0000
XLON
11003110000123983-E0gKMG4qDrYb20191129
29-Nov-2019 13:59:17
203
4219.5000
XLON
01003010000124055-E0gKMG4qDrmM20191129
29-Nov-2019 13:59:17
240
4219.5000
XLON
01003010000124055-E0gKMG4qDrmK20191129
29-Nov-2019 13:59:21
51
4218.5000
XLON
11003110000123963-E0gKMG4qDrve20191129
29-Nov-2019 14:00:50
56
4219.5000
XLON
11003110000124487-E0gKMG4qDtFS20191129
29-Nov-2019 14:00:50
300
4219.5000
XLON
11003110000124487-E0gKMG4qDtFQ20191129
29-Nov-2019 14:00:59
238
4219.0000
XLON
01003010000124662-E0gKMG4qDtLC20191129
29-Nov-2019 14:02:11
76
4218.0000
XLON
01003010000125187-E0gKMG4qDuO420191129
29-Nov-2019 14:04:10
104
4220.0000
XLON
11003110000125808-E0gKMG4qDwVH20191129
29-Nov-2019 14:04:14
154
4220.0000
XLON
01003010000125894-E0gKMG4qDwZS20191129
29-Nov-2019 14:04:46
123
4227.0000
XLON
11003110000126025-E0gKMG4qDx5S20191129
29-Nov-2019 14:04:46
54
4227.0000
XLON
01003010000126105-E0gKMG4qDx5l20191129
29-Nov-2019 14:05:20
93
4227.5000
XLON
11003110000126150-E0gKMG4qDxVs20191129
29-Nov-2019 14:05:20
76
4227.5000
XLON
11003110000126150-E0gKMG4qDxVu20191129
29-Nov-2019 14:05:54
56
4230.5000
XLON
11003110000126299-E0gKMG4qDy3M20191129
29-Nov-2019 14:05:57
120
4230.5000
XLON
01003010000126373-E0gKMG4qDy4c20191129
29-Nov-2019 14:06:56
150
4232.5000
XLON
11003110000126600-E0gKMG4qDym820191129
29-Nov-2019 14:06:57
173
4232.5000
XLON
01003010000126672-E0gKMG4qDymT20191129
29-Nov-2019 14:07:31
48
4230.0000
XLON
01003010000126916-E0gKMG4qDzQ320191129
29-Nov-2019 14:07:34
93
4230.0000
XLON
01003010000126923-E0gKMG4qDzSK20191129
29-Nov-2019 14:07:34
36
4230.0000
XLON
01003010000126923-E0gKMG4qDzSI20191129
29-Nov-2019 14:08:05
150
4228.0000
XLON
11003110000127048-E0gKMG4qDzpi20191129
29-Nov-2019 14:08:05
28
4228.0000
XLON
11003110000127048-E0gKMG4qDzpk20191129
29-Nov-2019 14:08:38
150
4228.0000
XLON
11003110000127208-E0gKMG4qE0DM20191129
29-Nov-2019 14:09:25
158
4229.0000
XLON
11003110000127456-E0gKMG4qE0pF20191129
29-Nov-2019 14:09:25
150
4228.5000
XLON
11003110000127456-E0gKMG4qE0pD20191129
29-Nov-2019 14:10:05
9
4228.0000
XLON
11003110000127676-E0gKMG4qE1Jn20191129
29-Nov-2019 14:10:05
199
4228.0000
XLON
11003110000127676-E0gKMG4qE1Jp20191129
29-Nov-2019 14:10:08
190
4227.5000
XLON
01003010000127757-E0gKMG4qE1NR20191129
29-Nov-2019 14:10:32
291
4225.0000
XLON
11003110000127724-E0gKMG4qE1hl20191129
29-Nov-2019 14:10:32
137
4225.0000
XLON
11003110000127724-E0gKMG4qE1hj20191129
29-Nov-2019 14:11:36
221
4225.0000
XLON
01003010000128244-E0gKMG4qE2QL20191129
29-Nov-2019 14:12:05
113
4222.0000
XLON
01003010000128339-E0gKMG4qE2n620191129
29-Nov-2019 14:12:05
239
4222.0000
XLON
01003010000128317-E0gKMG4qE2n420191129
29-Nov-2019 14:12:29
309
4221.0000
XLON
11003110000128247-E0gKMG4qE30z20191129
29-Nov-2019 14:12:29
36
4221.0000
XLON
11003110000128247-E0gKMG4qE31120191129
29-Nov-2019 14:15:08
19
4220.5000
XLON
01003010000128569-E0gKMG4qE55e20191129
29-Nov-2019 14:15:08
300
4220.5000
XLON
01003010000128569-E0gKMG4qE55c20191129
29-Nov-2019 14:15:08
22
4220.0000
XLON
01003010000128691-E0gKMG4qE55z20191129
29-Nov-2019 14:15:08
69
4220.0000
XLON
01003010000128691-E0gKMG4qE56120191129
29-Nov-2019 14:16:03
189
4220.5000
XLON
11003110000129039-E0gKMG4qE5zY20191129
29-Nov-2019 14:16:03
111
4220.5000
XLON
01003010000129119-E0gKMG4qE5za20191129
29-Nov-2019 14:16:03
35
4220.5000
XLON
01003010000129119-E0gKMG4qE5zd20191129

Page 12 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 14:16:16
250
4219.5000
XLON
11003110000128616-E0gKMG4qE6B520191129
29-Nov-2019 14:18:54
143
4221.0000
XLON
01003010000129786-E0gKMG4qE7fY20191129
29-Nov-2019 14:18:54
100
4221.0000
XLON
01003010000129786-E0gKMG4qE7fW20191129
29-Nov-2019 14:18:55
346
4220.0000
XLON
11003110000129706-E0gKMG4qE7fz20191129
29-Nov-2019 14:20:36
73
4219.0000
XLON
11003110000130099-E0gKMG4qE90o20191129
29-Nov-2019 14:22:05
159
4219.0000
XLON
11003110000130672-E0gKMG4qEA0i20191129
29-Nov-2019 14:22:05
35
4219.0000
XLON
01003010000130720-E0gKMG4qEA0e20191129
29-Nov-2019 14:22:05
58
4219.0000
XLON
01003010000130720-E0gKMG4qEA0g20191129
29-Nov-2019 14:22:05
178
4219.0000
XLON
01003010000130555-E0gKMG4qEA0Y20191129
29-Nov-2019 14:22:05
315
4219.0000
XLON
01003010000130641-E0gKMG4qEA0a20191129
29-Nov-2019 14:22:05
72
4219.0000
XLON
11003110000130595-E0gKMG4qEA0c20191129
29-Nov-2019 14:23:41
122
4217.5000
XLON
11003110000131138-E0gKMG4qEBPd20191129
29-Nov-2019 14:23:41
74
4217.5000
XLON
11003110000131138-E0gKMG4qEBPb20191129
29-Nov-2019 14:23:41
105
4217.5000
XLON
11003110000131138-E0gKMG4qEBPZ20191129
29-Nov-2019 14:24:15
57
4218.0000
XLON
11003110000131275-E0gKMG4qEBko20191129
29-Nov-2019 14:24:15
150
4218.0000
XLON
11003110000131275-E0gKMG4qEBkm20191129
29-Nov-2019 14:24:45
104
4218.0000
XLON
01003010000131477-E0gKMG4qEC9f20191129
29-Nov-2019 14:24:56
80
4217.5000
XLON
01003010000131532-E0gKMG4qECE420191129
29-Nov-2019 14:25:00
56
4217.0000
XLON
11003110000131132-E0gKMG4qECH320191129
29-Nov-2019 14:25:00
8
4217.0000
XLON
01003010000131188-E0gKMG4qECH120191129
29-Nov-2019 14:25:00
210
4217.0000
XLON
01003010000131183-E0gKMG4qECGv20191129
29-Nov-2019 14:25:00
29
4217.0000
XLON
01003010000131185-E0gKMG4qECGx20191129
29-Nov-2019 14:25:00
30
4217.0000
XLON
01003010000131186-E0gKMG4qECGz20191129
29-Nov-2019 14:25:43
357
4217.0000
XLON
01003010000131626-E0gKMG4qECr720191129
29-Nov-2019 14:25:43
5
4217.0000
XLON
01003010000131626-E0gKMG4qECr920191129
29-Nov-2019 14:26:10
300
4216.5000
XLON
01003010000131778-E0gKMG4qEDAI20191129
29-Nov-2019 14:27:01
409
4217.5000
XLON
01003010000132148-E0gKMG4qEDme20191129
29-Nov-2019 14:27:01
81
4217.5000
XLON
01003010000132148-E0gKMG4qEDmg20191129
29-Nov-2019 14:27:03
404
4217.0000
XLON
11003110000132060-E0gKMG4qEDqL20191129
29-Nov-2019 14:27:03
167
4217.0000
XLON
11003110000132060-E0gKMG4qEDqN20191129
29-Nov-2019 14:27:38
72
4216.0000
XLON
01003010000132326-E0gKMG4qEEDc20191129
29-Nov-2019 14:27:38
80
4216.0000
XLON
11003110000132244-E0gKMG4qEEDa20191129
29-Nov-2019 14:27:38
105
4215.5000
XLON
11003110000132073-E0gKMG4qEEF120191129
29-Nov-2019 14:28:45
362
4213.0000
XLON
11003110000132544-E0gKMG4qEFAZ20191129
29-Nov-2019 14:30:00
65
4212.0000
XLON
11003110000132985-E0gKMG4qEGUP20191129
29-Nov-2019 14:30:03
297
4212.0000
XLON
11003110000132985-E0gKMG4qEGtw20191129
29-Nov-2019 14:30:12
471
4212.5000
XLON
11003110000133119-E0gKMG4qEHDo20191129
29-Nov-2019 14:30:12
93
4212.0000
XLON
01003010000133195-E0gKMG4qEHES20191129
29-Nov-2019 14:30:31
269
4212.0000
XLON
01003010000133195-E0gKMG4qEHeR20191129
29-Nov-2019 14:32:08
158
4218.0000
XLON
01003010000133810-E0gKMG4qEJja20191129
29-Nov-2019 14:32:09
190
4217.5000
XLON
01003010000133796-E0gKMG4qEJpL20191129
29-Nov-2019 14:32:10
76
4217.0000
XLON
11003110000133652-E0gKMG4qEJsi20191129
29-Nov-2019 14:32:10
98
4217.0000
XLON
11003110000133709-E0gKMG4qEJsk20191129
29-Nov-2019 14:33:35
79
4213.0000
XLON
11003110000134242-E0gKMG4qEM0i20191129
29-Nov-2019 14:33:35
46
4213.0000
XLON
11003110000134242-E0gKMG4qEM0k20191129
29-Nov-2019 14:33:43
134
4212.5000
XLON
01003010000134340-E0gKMG4qEMCq20191129
29-Nov-2019 14:34:19
118
4212.5000
XLON
01003010000134555-E0gKMG4qEMzp20191129
29-Nov-2019 14:34:20
114
4212.5000
XLON
01003010000134555-E0gKMG4qEN0W20191129
29-Nov-2019 14:34:20
42
4212.5000
XLON
11003110000134446-E0gKMG4qEN0Y20191129
29-Nov-2019 14:34:20
262
4212.5000
XLON
11003110000134460-E0gKMG4qEN0c20191129
29-Nov-2019 14:34:20
33
4212.5000
XLON
11003110000134449-E0gKMG4qEN0a20191129

Page 13 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 14:35:11
386
4215.5000
XLON
11003110000134741-E0gKMG4qEOhI20191129
29-Nov-2019 14:35:13
334
4215.0000
XLON
01003010000134862-E0gKMG4qEOnq20191129
29-Nov-2019 14:35:16
128
4214.0000
XLON
11003110000134742-E0gKMG4qEOrE20191129
29-Nov-2019 14:36:56
183
4214.0000
XLON
01003010000135500-E0gKMG4qEQuR20191129
29-Nov-2019 14:37:12
132
4215.0000
XLON
11003110000135488-E0gKMG4qERKU20191129
29-Nov-2019 14:37:18
130
4214.5000
XLON
11003110000135458-E0gKMG4qERPj20191129
29-Nov-2019 14:37:18
120
4214.5000
XLON
01003010000135567-E0gKMG4qERPh20191129
29-Nov-2019 14:37:55
59
4215.0000
XLON
01003010000135876-E0gKMG4qES8520191129
29-Nov-2019 14:37:55
115
4215.0000
XLON
01003010000135876-E0gKMG4qES8320191129
29-Nov-2019 14:38:09
166
4214.0000
XLON
11003110000135747-E0gKMG4qESLS20191129
29-Nov-2019 14:38:09
78
4214.0000
XLON
11003110000135747-E0gKMG4qESLU20191129
29-Nov-2019 14:39:12
75
4221.0000
XLON
11003110000136403-E0gKMG4qETVv20191129
29-Nov-2019 14:39:12
104
4221.0000
XLON
11003110000136403-E0gKMG4qETVx20191129
29-Nov-2019 14:39:13
8
4221.5000
XLON
01003010000136542-E0gKMG4qETZ120191129
29-Nov-2019 14:39:13
100
4221.5000
XLON
01003010000136542-E0gKMG4qETZ320191129
29-Nov-2019 14:39:14
180
4221.5000
XLON
11003110000136417-E0gKMG4qETbP20191129
29-Nov-2019 14:39:33
128
4221.5000
XLON
01003010000136656-E0gKMG4qEToY20191129
29-Nov-2019 14:39:34
45
4221.5000
XLON
01003010000136656-E0gKMG4qETod20191129
29-Nov-2019 14:40:00
6
4221.0000
XLON
11003110000136690-E0gKMG4qEU7v20191129
29-Nov-2019 14:40:00
21
4221.0000
XLON
11003110000136690-E0gKMG4qEU7x20191129
29-Nov-2019 14:40:01
44
4221.0000
XLON
01003010000136834-E0gKMG4qEU8M20191129
29-Nov-2019 14:40:01
150
4221.0000
XLON
01003010000136834-E0gKMG4qEU8K20191129
29-Nov-2019 14:41:08
233
4216.0000
XLON
11003110000137331-E0gKMG4qEVr520191129
29-Nov-2019 14:41:10
96
4215.5000
XLON
11003110000137319-E0gKMG4qEVtO20191129
29-Nov-2019 14:41:10
157
4215.5000
XLON
11003110000137319-E0gKMG4qEVtQ20191129
29-Nov-2019 14:41:27
37
4213.5000
XLON
01003010000137593-E0gKMG4qEWEH20191129
29-Nov-2019 14:41:27
70
4213.5000
XLON
01003010000137593-E0gKMG4qEWEF20191129
29-Nov-2019 14:42:16
150
4213.0000
XLON
11003110000137904-E0gKMG4qEX3520191129
29-Nov-2019 14:42:17
228
4212.5000
XLON
01003010000138049-E0gKMG4qEX5I20191129
29-Nov-2019 14:42:20
138
4212.0000
XLON
01003010000138059-E0gKMG4qEXAw20191129
29-Nov-2019 14:43:17
99
4211.0000
XLON
01003010000138621-E0gKMG4qEYHO20191129
29-Nov-2019 14:43:17
111
4211.0000
XLON
01003010000138621-E0gKMG4qEYHM20191129
29-Nov-2019 14:43:33
193
4210.0000
XLON
11003110000138451-E0gKMG4qEYaM20191129
29-Nov-2019 14:44:06
209
4210.5000
XLON
11003110000138992-E0gKMG4qEZ9m20191129
29-Nov-2019 14:44:09
237
4209.5000
XLON
01003010000139145-E0gKMG4qEZC920191129
29-Nov-2019 14:45:00
195
4215.0000
XLON
11003110000139502-E0gKMG4qEaED20191129
29-Nov-2019 14:45:01
36
4214.5000
XLON
01003010000139653-E0gKMG4qEaEG20191129
29-Nov-2019 14:45:01
262
4214.5000
XLON
01003010000139653-E0gKMG4qEaEI20191129
29-Nov-2019 14:45:02
137
4213.5000
XLON
11003110000139489-E0gKMG4qEaNA20191129
29-Nov-2019 14:45:16
98
4213.5000
XLON
01003010000139785-E0gKMG4qEapS20191129
29-Nov-2019 14:45:16
300
4213.5000
XLON
01003010000139785-E0gKMG4qEapQ20191129
29-Nov-2019 14:46:51
150
4214.0000
XLON
11003110000140510-E0gKMG4qEcVy20191129
29-Nov-2019 14:47:01
543
4213.0000
XLON
11003110000139609-E0gKMG4qEcgY20191129
29-Nov-2019 14:47:07
145
4212.0000
XLON
01003010000139870-E0gKMG4qEcpW20191129
29-Nov-2019 14:47:17
95
4209.5000
XLON
01003010000140919-E0gKMG4qEd1N20191129
29-Nov-2019 14:48:57
209
4212.5000
XLON
01003010000141833-E0gKMG4qEelL20191129
29-Nov-2019 14:49:20
174
4216.5000
XLON
01003010000142025-E0gKMG4qEfKU20191129
29-Nov-2019 14:49:40
130
4216.5000
XLON
01003010000142207-E0gKMG4qEfdR20191129
29-Nov-2019 14:49:40
45
4216.5000
XLON
01003010000142207-E0gKMG4qEfdO20191129
29-Nov-2019 14:50:01
175
4218.0000
XLON
11003110000142277-E0gKMG4qEg2x20191129
29-Nov-2019 14:51:00
195
4217.5000
XLON
01003010000142873-E0gKMG4qEh8Y20191129

Page 14 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 14:51:22
130
4217.5000
XLON
11003110000142824-E0gKMG4qEhV320191129
29-Nov-2019 14:51:22
40
4218.0000
XLON
11003110000142824-E0gKMG4qEhV520191129
29-Nov-2019 14:52:09
150
4218.5000
XLON
11003110000143117-E0gKMG4qEiRT20191129
29-Nov-2019 14:52:11
267
4217.5000
XLON
01003010000143305-E0gKMG4qEiU820191129
29-Nov-2019 14:52:29
68
4214.5000
XLON
01003010000143429-E0gKMG4qEikm20191129
29-Nov-2019 14:52:29
100
4214.5000
XLON
01003010000143429-E0gKMG4qEikk20191129
29-Nov-2019 14:52:29
54
4214.5000
XLON
01003010000143429-E0gKMG4qEiki20191129
29-Nov-2019 14:52:55
180
4213.0000
XLON
11003110000143406-E0gKMG4qEjHh20191129
29-Nov-2019 14:53:05
216
4213.0000
XLON
01003010000143630-E0gKMG4qEjV420191129
29-Nov-2019 14:53:42
7
4214.5000
XLON
01003010000143849-E0gKMG4qEk5z20191129
29-Nov-2019 14:53:42
92
4214.5000
XLON
01003010000143849-E0gKMG4qEk5x20191129
29-Nov-2019 14:53:42
124
4214.5000
XLON
01003010000143849-E0gKMG4qEk5t20191129
29-Nov-2019 14:53:42
177
4214.5000
XLON
11003110000143668-E0gKMG4qEk5r20191129
29-Nov-2019 14:54:09
145
4214.5000
XLON
11003110000143796-E0gKMG4qEkhN20191129
29-Nov-2019 14:55:12
9
4214.5000
XLON
01003010000144370-E0gKMG4qEluv20191129
29-Nov-2019 14:55:12
47
4214.5000
XLON
01003010000144375-E0gKMG4qElux20191129
29-Nov-2019 14:55:12
166
4214.5000
XLON
11003110000144204-E0gKMG4qElur20191129
29-Nov-2019 14:55:12
196
4214.5000
XLON
11003110000144204-E0gKMG4qElut20191129
29-Nov-2019 14:55:12
18
4214.5000
XLON
11003110000144204-E0gKMG4qElun20191129
29-Nov-2019 14:55:12
109
4214.5000
XLON
11003110000144272-E0gKMG4qElv320191129
29-Nov-2019 14:55:12
434
4214.5000
XLON
01003010000144420-E0gKMG4qElv120191129
29-Nov-2019 14:55:12
121
4214.5000
XLON
11003110000144224-E0gKMG4qEluz20191129
29-Nov-2019 14:55:14
34
4214.0000
XLON
01003010000144222-E0gKMG4qEm0I20191129
29-Nov-2019 14:55:14
146
4214.0000
XLON
01003010000144222-E0gKMG4qEm0K20191129
29-Nov-2019 14:56:54
144
4213.0000
XLON
11003110000145091-E0gKMG4qEnak20191129
29-Nov-2019 14:57:19
305
4214.5000
XLON
01003010000145524-E0gKMG4qEo9l20191129
29-Nov-2019 14:57:19
398
4214.5000
XLON
11003110000145260-E0gKMG4qEo9j20191129
29-Nov-2019 14:57:22
149
4213.0000
XLON
11003110000145425-E0gKMG4qEoFV20191129
29-Nov-2019 14:57:22
90
4213.0000
XLON
11003110000145425-E0gKMG4qEoFY20191129
29-Nov-2019 14:58:32
72
4217.0000
XLON
01003010000146393-E0gKMG4qEpNI20191129
29-Nov-2019 14:58:40
201
4216.5000
XLON
11003110000146221-E0gKMG4qEpZ420191129
29-Nov-2019 14:58:40
197
4216.5000
XLON
11003110000146221-E0gKMG4qEpZ120191129
29-Nov-2019 14:58:52
507
4215.5000
XLON
01003010000146394-E0gKMG4qEpn220191129
29-Nov-2019 15:00:11
211
4212.5000
XLON
11003110000147412-E0gKMG4qErnL20191129
29-Nov-2019 15:00:11
246
4212.5000
XLON
11003110000147412-E0gKMG4qErnN20191129
29-Nov-2019 15:00:12
4
4212.5000
XLON
11003110000147412-E0gKMG4qErpE20191129
29-Nov-2019 15:00:12
82
4212.5000
XLON
11003110000147412-E0gKMG4qErpC20191129
29-Nov-2019 15:00:32
507
4212.0000
XLON
01003010000147593-E0gKMG4qEsEN20191129
29-Nov-2019 15:01:53
467
4215.5000
XLON
01003010000148548-E0gKMG4qEtcL20191129
29-Nov-2019 15:02:26
18
4217.0000
XLON
01003010000148798-E0gKMG4qEuQx20191129
29-Nov-2019 15:02:26
58
4217.0000
XLON
01003010000148798-E0gKMG4qEuR020191129
29-Nov-2019 15:03:19
34
4220.5000
XLON
01003010000149146-E0gKMG4qEvLN20191129
29-Nov-2019 15:03:19
16
4220.5000
XLON
01003010000149146-E0gKMG4qEvLL20191129
29-Nov-2019 15:03:19
160
4220.5000
XLON
01003010000149146-E0gKMG4qEvLR20191129
29-Nov-2019 15:03:30
113
4220.0000
XLON
01003010000149236-E0gKMG4qEvWM20191129
29-Nov-2019 15:03:38
85
4220.5000
XLON
01003010000149278-E0gKMG4qEvaU20191129
29-Nov-2019 15:04:57
56
4223.5000
XLON
01003010000149938-E0gKMG4qEwr420191129
29-Nov-2019 15:04:57
76
4223.5000
XLON
01003010000149937-E0gKMG4qEwqx20191129
29-Nov-2019 15:04:57
73
4223.5000
XLON
11003110000149757-E0gKMG4qEwr120191129
29-Nov-2019 15:04:57
98
4223.5000
XLON
11003110000149756-E0gKMG4qEwqq20191129
29-Nov-2019 15:04:57
17
4223.5000
XLON
01003010000149938-E0gKMG4qEwr620191129

Page 15 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 15:05:12
172
4223.0000
XLON
11003110000149941-E0gKMG4qEx5B20191129
29-Nov-2019 15:06:03
82
4221.5000
XLON
01003010000150636-E0gKMG4qExou20191129
29-Nov-2019 15:06:03
72
4221.5000
XLON
01003010000150637-E0gKMG4qExoy20191129
29-Nov-2019 15:06:03
89
4221.5000
XLON
01003010000150636-E0gKMG4qExos20191129
29-Nov-2019 15:06:03
73
4221.5000
XLON
11003110000150443-E0gKMG4qExow20191129
29-Nov-2019 15:06:09
172
4221.5000
XLON
01003010000150911-E0gKMG4qExze20191129
29-Nov-2019 15:06:41
72
4223.5000
XLON
11003110000150923-E0gKMG4qEyiC20191129
29-Nov-2019 15:06:41
172
4223.5000
XLON
01003010000151125-E0gKMG4qEyiA20191129
29-Nov-2019 15:06:53
41
4223.0000
XLON
01003010000151238-E0gKMG4qEywv20191129
29-Nov-2019 15:06:55
108
4223.0000
XLON
01003010000151262-E0gKMG4qEyyy20191129
29-Nov-2019 15:07:03
22
4223.5000
XLON
11003110000151101-E0gKMG4qEzA520191129
29-Nov-2019 15:07:12
105
4223.5000
XLON
11003110000151218-E0gKMG4qEzHv20191129
29-Nov-2019 15:07:12
67
4223.5000
XLON
11003110000151218-E0gKMG4qEzHt20191129
29-Nov-2019 15:07:30
49
4222.0000
XLON
11003110000151404-E0gKMG4qEzgU20191129
29-Nov-2019 15:07:30
121
4222.0000
XLON
11003110000151404-E0gKMG4qEzgW20191129
29-Nov-2019 15:07:50
19
4222.0000
XLON
11003110000151562-E0gKMG4qEzvn20191129
29-Nov-2019 15:07:50
72
4222.0000
XLON
11003110000151562-E0gKMG4qEzvl20191129
29-Nov-2019 15:07:50
81
4222.0000
XLON
11003110000151562-E0gKMG4qEzvp20191129
29-Nov-2019 15:08:10
188
4222.0000
XLON
01003010000151928-E0gKMG4qF0Hh20191129
29-Nov-2019 15:08:10
171
4222.0000
XLON
11003110000151719-E0gKMG4qF0Hj20191129
29-Nov-2019 15:09:34
308
4223.5000
XLON
11003110000152536-E0gKMG4qF1XF20191129
29-Nov-2019 15:09:38
86
4223.5000
XLON
11003110000152547-E0gKMG4qF1d120191129
29-Nov-2019 15:09:38
68
4223.5000
XLON
11003110000152578-E0gKMG4qF1fE20191129
29-Nov-2019 15:09:38
266
4223.5000
XLON
11003110000152591-E0gKMG4qF1fQ20191129
29-Nov-2019 15:09:38
264
4223.5000
XLON
11003110000152578-E0gKMG4qF1fC20191129
29-Nov-2019 15:10:11
398
4223.0000
XLON
01003010000153146-E0gKMG4qF2HB20191129
29-Nov-2019 15:10:49
300
4222.5000
XLON
11003110000152912-E0gKMG4qF2rJ20191129
29-Nov-2019 15:10:49
98
4222.5000
XLON
11003110000152912-E0gKMG4qF2rL20191129
29-Nov-2019 15:10:49
44
4221.5000
XLON
11003110000152937-E0gKMG4qF2se20191129
29-Nov-2019 15:10:49
5
4221.5000
XLON
11003110000152937-E0gKMG4qF2sh20191129
29-Nov-2019 15:10:49
65
4221.5000
XLON
11003110000152937-E0gKMG4qF2sj20191129
29-Nov-2019 15:10:49
177
4221.5000
XLON
11003110000152937-E0gKMG4qF2so20191129
29-Nov-2019 15:13:24
150
4224.5000
XLON
01003010000155004-E0gKMG4qF5lL20191129
29-Nov-2019 15:13:27
49
4224.0000
XLON
01003010000155022-E0gKMG4qF5nY20191129
29-Nov-2019 15:13:27
144
4224.0000
XLON
01003010000155022-E0gKMG4qF5nV20191129
29-Nov-2019 15:14:24
159
4225.0000
XLON
11003110000155323-E0gKMG4qF6Wr20191129
29-Nov-2019 15:14:24
223
4225.0000
XLON
01003010000155449-E0gKMG4qF6Wp20191129
29-Nov-2019 15:15:26
97
4225.5000
XLON
11003110000155930-E0gKMG4qF7VV20191129
29-Nov-2019 15:15:26
76
4225.5000
XLON
11003110000155875-E0gKMG4qF7VR20191129
29-Nov-2019 15:15:42
176
4225.0000
XLON
01003010000156479-E0gKMG4qF7gj20191129
29-Nov-2019 15:16:05
42
4225.0000
XLON
11003110000156618-E0gKMG4qF7tJ20191129
29-Nov-2019 15:16:05
131
4225.0000
XLON
11003110000156618-E0gKMG4qF7tL20191129
29-Nov-2019 15:16:30
170
4225.0000
XLON
01003010000157199-E0gKMG4qF8Fw20191129
29-Nov-2019 15:17:25
174
4224.5000
XLON
01003010000158202-E0gKMG4qF8wT20191129
29-Nov-2019 15:17:25
73
4224.5000
XLON
01003010000158203-E0gKMG4qF8wX20191129
29-Nov-2019 15:17:25
74
4224.5000
XLON
11003110000158015-E0gKMG4qF8wV20191129
29-Nov-2019 15:17:25
72
4224.5000
XLON
11003110000158016-E0gKMG4qF8wZ20191129
29-Nov-2019 15:17:46
66
4224.5000
XLON
11003110000158448-E0gKMG4qF9N720191129
29-Nov-2019 15:17:46
108
4224.5000
XLON
11003110000158448-E0gKMG4qF9N920191129
29-Nov-2019 15:18:10
193
4224.5000
XLON
01003010000159096-E0gKMG4qF9mv20191129
29-Nov-2019 15:18:36
60
4225.0000
XLON
01003010000159595-E0gKMG4qFAHd20191129

Page 16 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 15:18:36
90
4225.0000
XLON
01003010000159595-E0gKMG4qFAHb20191129
29-Nov-2019 15:18:57
114
4225.0000
XLON
11003110000159824-E0gKMG4qFAVq20191129
29-Nov-2019 15:19:12
118
4225.0000
XLON
01003010000160240-E0gKMG4qFAiw20191129
29-Nov-2019 15:19:12
123
4225.0000
XLON
01003010000160223-E0gKMG4qFAiq20191129
29-Nov-2019 15:19:12
65
4225.0000
XLON
11003110000160040-E0gKMG4qFAiu20191129
29-Nov-2019 15:19:12
18
4225.0000
XLON
11003110000160040-E0gKMG4qFAis20191129
29-Nov-2019 15:19:19
13
4225.0000
XLON
01003010000160240-E0gKMG4qFAlI20191129
29-Nov-2019 15:19:30
104
4224.0000
XLON
11003110000160180-E0gKMG4qFAvn20191129
29-Nov-2019 15:19:30
5
4223.5000
XLON
01003010000160426-E0gKMG4qFAwM20191129
29-Nov-2019 15:19:30
66
4223.5000
XLON
01003010000160426-E0gKMG4qFAwO20191129
29-Nov-2019 15:20:26
49
4225.0000
XLON
01003010000161011-E0gKMG4qFBne20191129
29-Nov-2019 15:20:26
128
4225.0000
XLON
01003010000161011-E0gKMG4qFBnh20191129
29-Nov-2019 15:20:26
300
4225.0000
XLON
01003010000161011-E0gKMG4qFBnc20191129
29-Nov-2019 15:21:13
54
4224.5000
XLON
01003010000160901-E0gKMG4qFCWi20191129
29-Nov-2019 15:21:13
96
4224.5000
XLON
01003010000160901-E0gKMG4qFCWk20191129
29-Nov-2019 15:21:13
226
4224.5000
XLON
01003010000160901-E0gKMG4qFCWq20191129
29-Nov-2019 15:21:13
190
4224.5000
XLON
01003010000160901-E0gKMG4qFCWo20191129
29-Nov-2019 15:21:23
168
4223.0000
XLON
11003110000161295-E0gKMG4qFCfU20191129
29-Nov-2019 15:21:23
4
4223.0000
XLON
11003110000161295-E0gKMG4qFCfX20191129
29-Nov-2019 15:22:08
255
4222.5000
XLON
11003110000161366-E0gKMG4qFDKe20191129
29-Nov-2019 15:22:08
215
4222.5000
XLON
11003110000161366-E0gKMG4qFDKg20191129
29-Nov-2019 15:23:28
203
4219.5000
XLON
11003110000161505-E0gKMG4qFEh320191129
29-Nov-2019 15:24:35
130
4220.5000
XLON
01003010000161915-E0gKMG4qFFma20191129
29-Nov-2019 15:24:35
150
4220.5000
XLON
01003010000161915-E0gKMG4qFFmY20191129
29-Nov-2019 15:25:35
74
4222.5000
XLON
11003110000161839-E0gKMG4qFGdW20191129
29-Nov-2019 15:25:35
7
4222.5000
XLON
11003110000161839-E0gKMG4qFGdY20191129
29-Nov-2019 15:25:35
126
4222.5000
XLON
11003110000161816-E0gKMG4qFGdS20191129
29-Nov-2019 15:25:35
288
4222.5000
XLON
11003110000161801-E0gKMG4qFGdO20191129
29-Nov-2019 15:25:35
276
4222.5000
XLON
11003110000161816-E0gKMG4qFGdQ20191129
29-Nov-2019 15:27:06
516
4220.5000
XLON
01003010000162179-E0gKMG4qFI0I20191129
29-Nov-2019 15:27:07
24
4220.0000
XLON
11003110000161966-E0gKMG4qFI1x20191129
29-Nov-2019 15:27:07
211
4220.0000
XLON
11003110000161966-E0gKMG4qFI1s20191129
29-Nov-2019 15:27:07
195
4220.0000
XLON
11003110000161980-E0gKMG4qFI1z20191129
29-Nov-2019 15:27:54
121
4220.0000
XLON
01003010000162231-E0gKMG4qFIgN20191129
29-Nov-2019 15:27:54
41
4220.0000
XLON
01003010000162231-E0gKMG4qFIgS20191129
29-Nov-2019 15:29:45
42
4221.5000
XLON
01003010000162446-E0gKMG4qFK0x20191129
29-Nov-2019 15:29:55
473
4221.5000
XLON
01003010000162456-E0gKMG4qFKBj20191129
29-Nov-2019 15:30:03
560
4221.0000
XLON
01003010000162433-E0gKMG4qFKRw20191129
29-Nov-2019 15:30:03
48
4221.0000
XLON
01003010000162433-E0gKMG4qFKRu20191129
29-Nov-2019 15:30:05
50
4220.5000
XLON
01003010000162492-E0gKMG4qFKWk20191129
29-Nov-2019 15:30:05
45
4220.5000
XLON
01003010000162492-E0gKMG4qFKWi20191129
29-Nov-2019 15:30:22
241
4221.5000
XLON
01003010000162550-E0gKMG4qFKtf20191129
29-Nov-2019 15:30:32
40
4221.5000
XLON
01003010000162578-E0gKMG4qFKza20191129
29-Nov-2019 15:30:51
81
4221.0000
XLON
01003010000162589-E0gKMG4qFLHq20191129
29-Nov-2019 15:30:55
300
4220.5000
XLON
01003010000162532-E0gKMG4qFLK320191129
29-Nov-2019 15:30:55
98
4220.5000
XLON
01003010000162532-E0gKMG4qFLK720191129
29-Nov-2019 15:31:52
50
4223.5000
XLON
01003010000162750-E0gKMG4qFMMR20191129
29-Nov-2019 15:32:57
89
4223.5000
XLON
11003110000162737-E0gKMG4qFNNM20191129
29-Nov-2019 15:32:57
69
4223.5000
XLON
11003110000162736-E0gKMG4qFNNI20191129
29-Nov-2019 15:32:57
22
4223.5000
XLON
01003010000162918-E0gKMG4qFNNK20191129
29-Nov-2019 15:33:52
76
4225.0000
XLON
01003010000163117-E0gKMG4qFOGs20191129

Page 17 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 15:33:52
175
4225.0000
XLON
01003010000163062-E0gKMG4qFOGq20191129
29-Nov-2019 15:33:52
75
4225.0000
XLON
11003110000162955-E0gKMG4qFOGu20191129
29-Nov-2019 15:34:08
173
4225.0000
XLON
11003110000163136-E0gKMG4qFOYy20191129
29-Nov-2019 15:34:26
147
4224.5000
XLON
11003110000163303-E0gKMG4qFOnh20191129
29-Nov-2019 15:34:45
171
4224.5000
XLON
11003110000163453-E0gKMG4qFPAu20191129
29-Nov-2019 15:35:28
76
4225.0000
XLON
01003010000164112-E0gKMG4qFPnD20191129
29-Nov-2019 15:35:28
69
4225.0000
XLON
01003010000164120-E0gKMG4qFPnF20191129
29-Nov-2019 15:35:28
174
4225.0000
XLON
11003110000163925-E0gKMG4qFPnB20191129
29-Nov-2019 15:35:50
13
4224.5000
XLON
01003010000164411-E0gKMG4qFQ5g20191129
29-Nov-2019 15:35:51
168
4224.5000
XLON
01003010000164424-E0gKMG4qFQ6C20191129
29-Nov-2019 15:36:14
90
4225.5000
XLON
01003010000164484-E0gKMG4qFQR120191129
29-Nov-2019 15:36:24
109
4225.5000
XLON
11003110000164326-E0gKMG4qFQa220191129
29-Nov-2019 15:36:34
158
4224.5000
XLON
11003110000164308-E0gKMG4qFQk720191129
29-Nov-2019 15:36:34
51
4224.5000
XLON
11003110000164308-E0gKMG4qFQk420191129
29-Nov-2019 15:36:37
139
4223.5000
XLON
01003010000164505-E0gKMG4qFQnu20191129
29-Nov-2019 15:37:40
60
4221.5000
XLON
11003110000164509-E0gKMG4qFRgg20191129
29-Nov-2019 15:37:40
300
4221.5000
XLON
01003010000164694-E0gKMG4qFRgm20191129
29-Nov-2019 15:37:40
7
4221.5000
XLON
01003010000164694-E0gKMG4qFRhD20191129
29-Nov-2019 15:37:40
1
4221.5000
XLON
11003110000164509-E0gKMG4qFRgc20191129
29-Nov-2019 15:37:40
299
4221.5000
XLON
11003110000164506-E0gKMG4qFRga20191129
29-Nov-2019 15:38:54
193
4222.5000
XLON
01003010000164834-E0gKMG4qFSjy20191129
29-Nov-2019 15:39:01
198
4222.0000
XLON
11003110000164665-E0gKMG4qFSqT20191129
29-Nov-2019 15:39:04
44
4221.0000
XLON
11003110000164570-E0gKMG4qFSu220191129
29-Nov-2019 15:39:04
141
4221.0000
XLON
11003110000164570-E0gKMG4qFSu020191129
29-Nov-2019 15:40:10
40
4221.0000
XLON
01003010000165005-E0gKMG4qFUHI20191129
29-Nov-2019 15:40:10
12
4221.0000
XLON
01003010000165005-E0gKMG4qFUHG20191129
29-Nov-2019 15:40:11
543
4221.0000
XLON
01003010000165011-E0gKMG4qFULB20191129
29-Nov-2019 15:41:55
1
4222.0000
XLON
11003110000165077-E0gKMG4qFVn920191129
29-Nov-2019 15:41:59
332
4221.0000
XLON
01003010000165230-E0gKMG4qFVpk20191129
29-Nov-2019 15:41:59
30
4221.0000
XLON
01003010000165230-E0gKMG4qFVpo20191129
29-Nov-2019 15:42:01
362
4220.5000
XLON
01003010000165242-E0gKMG4qFVs120191129
29-Nov-2019 15:43:35
239
4219.5000
XLON
01003010000165468-E0gKMG4qFX9s20191129
29-Nov-2019 15:43:35
232
4219.5000
XLON
01003010000165468-E0gKMG4qFX9u20191129
29-Nov-2019 15:43:35
434
4219.5000
XLON
11003110000165303-E0gKMG4qFX9w20191129
29-Nov-2019 15:46:01
28
4222.0000
XLON
01003010000166035-E0gKMG4qFZJ420191129
29-Nov-2019 15:46:01
124
4222.0000
XLON
01003010000166018-E0gKMG4qFZJ020191129
29-Nov-2019 15:46:01
135
4222.0000
XLON
01003010000166043-E0gKMG4qFZJG20191129
29-Nov-2019 15:46:01
28
4222.0000
XLON
11003110000165885-E0gKMG4qFZK520191129
29-Nov-2019 15:46:01
202
4222.0000
XLON
11003110000165845-E0gKMG4qFZIy20191129
29-Nov-2019 15:46:01
28
4222.0000
XLON
01003010000166030-E0gKMG4qFZJ220191129
29-Nov-2019 15:46:01
110
4222.0000
XLON
01003010000166043-E0gKMG4qFZJE20191129
29-Nov-2019 15:47:16
13
4222.0000
XLON
01003010000166291-E0gKMG4qFaKE20191129
29-Nov-2019 15:47:24
218
4222.5000
XLON
01003010000166311-E0gKMG4qFaXr20191129
29-Nov-2019 15:47:24
96
4222.5000
XLON
11003110000166207-E0gKMG4qFaY120191129
29-Nov-2019 15:47:24
90
4222.5000
XLON
11003110000166189-E0gKMG4qFaXx20191129
29-Nov-2019 15:47:24
234
4222.5000
XLON
11003110000166203-E0gKMG4qFaXz20191129
29-Nov-2019 15:48:58
164
4224.5000
XLON
01003010000166751-E0gKMG4qFbuK20191129
29-Nov-2019 15:48:58
160
4224.5000
XLON
11003110000166613-E0gKMG4qFbuM20191129
29-Nov-2019 15:49:18
107
4224.0000
XLON
01003010000166752-E0gKMG4qFcA620191129
29-Nov-2019 15:50:09
26
4225.0000
XLON
11003110000166796-E0gKMG4qFcwh20191129
29-Nov-2019 15:50:09
27
4225.0000
XLON
11003110000166796-E0gKMG4qFcwe20191129

Page 18 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 15:50:09
36
4225.0000
XLON
01003010000167001-E0gKMG4qFcx420191129
29-Nov-2019 15:50:09
300
4225.0000
XLON
01003010000167001-E0gKMG4qFcx620191129
29-Nov-2019 15:50:09
34
4225.5000
XLON
01003010000167001-E0gKMG4qFcx820191129
29-Nov-2019 15:50:18
16
4223.5000
XLON
11003110000166878-E0gKMG4qFdGC20191129
29-Nov-2019 15:50:18
4
4223.5000
XLON
11003110000166878-E0gKMG4qFdG820191129
29-Nov-2019 15:50:18
96
4223.5000
XLON
11003110000166878-E0gKMG4qFdGA20191129
29-Nov-2019 15:51:36
17
4224.0000
XLON
01003010000167301-E0gKMG4qFeNU20191129
29-Nov-2019 15:51:36
149
4224.0000
XLON
01003010000167304-E0gKMG4qFeNW20191129
29-Nov-2019 15:51:36
25
4224.0000
XLON
01003010000167289-E0gKMG4qFeNN20191129
29-Nov-2019 15:51:36
89
4224.0000
XLON
01003010000167289-E0gKMG4qFeNJ20191129
29-Nov-2019 15:51:36
4
4224.0000
XLON
01003010000167308-E0gKMG4qFeNY20191129
29-Nov-2019 15:51:36
175
4224.0000
XLON
01003010000167301-E0gKMG4qFeNP20191129
29-Nov-2019 15:51:36
108
4224.0000
XLON
01003010000167289-E0gKMG4qFeNL20191129
29-Nov-2019 15:52:55
150
4225.0000
XLON
11003110000167394-E0gKMG4qFff420191129
29-Nov-2019 15:53:43
150
4227.5000
XLON
11003110000167519-E0gKMG4qFgOF20191129
29-Nov-2019 15:53:44
204
4227.5000
XLON
01003010000167653-E0gKMG4qFgP020191129
29-Nov-2019 15:53:44
13
4227.5000
XLON
01003010000167653-E0gKMG4qFgOy20191129
29-Nov-2019 15:54:09
150
4227.0000
XLON
11003110000167619-E0gKMG4qFgfd20191129
29-Nov-2019 15:54:13
148
4226.5000
XLON
11003110000167631-E0gKMG4qFgi020191129
29-Nov-2019 15:54:56
188
4226.5000
XLON
01003010000167936-E0gKMG4qFhCX20191129
29-Nov-2019 15:55:04
43
4226.0000
XLON
11003110000167795-E0gKMG4qFhNP20191129
29-Nov-2019 15:55:04
8
4226.0000
XLON
11003110000167798-E0gKMG4qFhNR20191129
29-Nov-2019 15:55:04
133
4226.0000
XLON
11003110000167790-E0gKMG4qFhNN20191129
29-Nov-2019 15:55:04
45
4226.0000
XLON
11003110000167786-E0gKMG4qFhNF20191129
29-Nov-2019 15:55:04
177
4226.0000
XLON
11003110000167786-E0gKMG4qFhNH20191129
29-Nov-2019 15:55:04
45
4226.0000
XLON
11003110000167790-E0gKMG4qFhNL20191129
29-Nov-2019 15:55:30
70
4225.0000
XLON
11003110000167865-E0gKMG4qFht920191129
29-Nov-2019 15:55:30
18
4225.0000
XLON
11003110000167865-E0gKMG4qFht720191129
29-Nov-2019 15:56:28
75
4225.5000
XLON
01003010000168174-E0gKMG4qFiYQ20191129
29-Nov-2019 15:57:22
72
4226.0000
XLON
11003110000168423-E0gKMG4qFjaq20191129
29-Nov-2019 15:57:22
150
4226.0000
XLON
11003110000168422-E0gKMG4qFjam20191129
29-Nov-2019 15:57:22
69
4226.0000
XLON
01003010000168568-E0gKMG4qFjas20191129
29-Nov-2019 15:57:22
72
4226.0000
XLON
01003010000168567-E0gKMG4qFjao20191129
29-Nov-2019 15:57:47
74
4226.0000
XLON
11003110000168511-E0gKMG4qFk3R20191129
29-Nov-2019 15:57:47
90
4226.0000
XLON
11003110000168519-E0gKMG4qFk3W20191129
29-Nov-2019 15:57:47
28
4226.0000
XLON
11003110000168511-E0gKMG4qFk3U20191129
29-Nov-2019 15:57:47
48
4226.0000
XLON
11003110000168511-E0gKMG4qFk3O20191129
29-Nov-2019 15:58:17
10
4225.5000
XLON
11003110000168638-E0gKMG4qFkUB20191129
29-Nov-2019 15:58:20
202
4226.0000
XLON
01003010000168808-E0gKMG4qFkXC20191129
29-Nov-2019 15:58:34
210
4225.5000
XLON
11003110000168643-E0gKMG4qFkiB20191129
29-Nov-2019 15:59:15
150
4224.0000
XLON
01003010000168992-E0gKMG4qFlNi20191129
29-Nov-2019 15:59:32
153
4223.0000
XLON
11003110000168838-E0gKMG4qFlhA20191129
29-Nov-2019 15:59:32
26
4223.0000
XLON
11003110000168838-E0gKMG4qFlh820191129
29-Nov-2019 15:59:34
147
4222.0000
XLON
01003010000169001-E0gKMG4qFlke20191129
29-Nov-2019 16:00:19
98
4220.0000
XLON
01003010000169173-E0gKMG4qFmdu20191129
29-Nov-2019 16:00:19
461
4220.0000
XLON
01003010000169173-E0gKMG4qFmdw20191129
29-Nov-2019 16:00:20
88
4219.5000
XLON
11003110000169028-E0gKMG4qFmfU20191129
29-Nov-2019 16:00:53
391
4222.5000
XLON
11003110000169189-E0gKMG4qFnBw20191129
29-Nov-2019 16:00:53
82
4222.5000
XLON
11003110000169189-E0gKMG4qFnBy20191129
29-Nov-2019 16:01:34
180
4222.5000
XLON
11003110000169233-E0gKMG4qFo5c20191129
29-Nov-2019 16:01:59
300
4221.5000
XLON
11003110000169155-E0gKMG4qFoRA20191129

Page 19 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 16:01:59
123
4221.5000
XLON
01003010000169295-E0gKMG4qFoRE20191129
29-Nov-2019 16:01:59
7
4221.5000
XLON
11003110000169155-E0gKMG4qFoRC20191129
29-Nov-2019 16:02:34
382
4220.0000
XLON
11003110000169514-E0gKMG4qFpAc20191129
29-Nov-2019 16:03:46
37
4218.5000
XLON
11003110000169706-E0gKMG4qFqKG20191129
29-Nov-2019 16:03:47
142
4218.5000
XLON
11003110000169706-E0gKMG4qFqLt20191129
29-Nov-2019 16:04:03
4
4218.0000
XLON
01003010000169946-E0gKMG4qFqdb20191129
29-Nov-2019 16:04:03
294
4218.0000
XLON
11003110000169534-E0gKMG4qFqdN20191129
29-Nov-2019 16:04:03
142
4218.0000
XLON
01003010000169946-E0gKMG4qFqdY20191129
29-Nov-2019 16:04:05
239
4217.5000
XLON
01003010000169864-E0gKMG4qFqgt20191129
29-Nov-2019 16:04:05
236
4217.5000
XLON
01003010000169864-E0gKMG4qFqgy20191129
29-Nov-2019 16:04:51
114
4218.0000
XLON
11003110000169848-E0gKMG4qFrYP20191129
29-Nov-2019 16:06:15
126
4217.5000
XLON
11003110000170132-E0gKMG4qFt0r20191129
29-Nov-2019 16:06:34
4
4218.0000
XLON
01003010000170349-E0gKMG4qFtJy20191129
29-Nov-2019 16:06:40
345
4217.5000
XLON
11003110000170132-E0gKMG4qFtNq20191129
29-Nov-2019 16:06:44
349
4217.0000
XLON
11003110000170084-E0gKMG4qFtXO20191129
29-Nov-2019 16:07:53
153
4216.5000
XLON
11003110000170425-E0gKMG4qFujL20191129
29-Nov-2019 16:07:53
245
4216.5000
XLON
11003110000170425-E0gKMG4qFujJ20191129
29-Nov-2019 16:08:15
52
4217.5000
XLON
01003010000170596-E0gKMG4qFvAu20191129
29-Nov-2019 16:08:15
225
4217.5000
XLON
11003110000170455-E0gKMG4qFvAs20191129
29-Nov-2019 16:08:15
36
4217.5000
XLON
01003010000170596-E0gKMG4qFvAw20191129
29-Nov-2019 16:08:15
88
4217.5000
XLON
01003010000170596-E0gKMG4qFvB520191129
29-Nov-2019 16:08:16
291
4217.0000
XLON
01003010000170607-E0gKMG4qFvBm20191129
29-Nov-2019 16:08:16
25
4217.0000
XLON
01003010000170607-E0gKMG4qFvBk20191129
29-Nov-2019 16:10:08
76
4220.0000
XLON
11003110000170897-E0gKMG4qFwq920191129
29-Nov-2019 16:10:48
150
4218.0000
XLON
11003110000171044-E0gKMG4qFxMI20191129
29-Nov-2019 16:11:13
61
4218.5000
XLON
11003110000171124-E0gKMG4qFxio20191129
29-Nov-2019 16:11:14
211
4218.5000
XLON
01003010000171260-E0gKMG4qFxjF20191129
29-Nov-2019 16:11:20
36
4218.0000
XLON
01003010000171241-E0gKMG4qFxmM20191129
29-Nov-2019 16:11:20
172
4218.0000
XLON
01003010000171217-E0gKMG4qFxmG20191129
29-Nov-2019 16:11:20
29
4218.0000
XLON
11003110000171105-E0gKMG4qFxmK20191129
29-Nov-2019 16:11:20
23
4218.0000
XLON
01003010000171224-E0gKMG4qFxmI20191129
29-Nov-2019 16:12:03
40
4219.0000
XLON
11003110000171315-E0gKMG4qFyOG20191129
29-Nov-2019 16:12:03
96
4219.0000
XLON
11003110000171315-E0gKMG4qFyOE20191129
29-Nov-2019 16:12:52
60
4221.0000
XLON
11003110000171492-E0gKMG4qFyxa20191129
29-Nov-2019 16:12:52
136
4221.0000
XLON
01003010000171615-E0gKMG4qFyxY20191129
29-Nov-2019 16:12:52
73
4221.0000
XLON
01003010000171616-E0gKMG4qFyxj20191129
29-Nov-2019 16:12:52
73
4221.0000
XLON
11003110000171563-E0gKMG4qFyxp20191129
29-Nov-2019 16:12:52
13
4221.0000
XLON
11003110000171492-E0gKMG4qFyxh20191129
29-Nov-2019 16:13:09
73
4221.0000
XLON
01003010000171911-E0gKMG4qFzEL20191129
29-Nov-2019 16:13:09
136
4221.0000
XLON
01003010000171830-E0gKMG4qFzEJ20191129
29-Nov-2019 16:13:23
137
4221.5000
XLON
01003010000172128-E0gKMG4qFzPw20191129
29-Nov-2019 16:13:46
136
4221.0000
XLON
01003010000172328-E0gKMG4qFzr920191129
29-Nov-2019 16:13:46
73
4221.0000
XLON
11003110000172299-E0gKMG4qFzrI20191129
29-Nov-2019 16:13:58
34
4219.5000
XLON
11003110000172485-E0gKMG4qG06420191129
29-Nov-2019 16:13:58
103
4219.5000
XLON
11003110000172485-E0gKMG4qG05s20191129
29-Nov-2019 16:13:58
150
4220.0000
XLON
01003010000172605-E0gKMG4qG03o20191129
29-Nov-2019 16:13:58
69
4220.0000
XLON
01003010000172605-E0gKMG4qG03q20191129
29-Nov-2019 16:15:03
375
4219.5000
XLON
01003010000173518-E0gKMG4qG1XQ20191129
29-Nov-2019 16:15:03
9
4219.5000
XLON
01003010000173454-E0gKMG4qG1XM20191129
29-Nov-2019 16:15:03
311
4219.5000
XLON
11003110000173265-E0gKMG4qG1XI20191129
29-Nov-2019 16:15:03
174
4219.5000
XLON
01003010000173460-E0gKMG4qG1XO20191129

Page 20 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 16:15:34
134
4218.5000
XLON
01003010000173585-E0gKMG4qG23z20191129
29-Nov-2019 16:15:34
236
4218.5000
XLON
01003010000173512-E0gKMG4qG23t20191129
29-Nov-2019 16:15:44
275
4218.0000
XLON
11003110000173446-E0gKMG4qG2Hh20191129
29-Nov-2019 16:15:44
200
4218.0000
XLON
11003110000173446-E0gKMG4qG2He20191129
29-Nov-2019 16:16:57
289
4217.0000
XLON
01003010000174138-E0gKMG4qG3Mt20191129
29-Nov-2019 16:18:13
11
4216.0000
XLON
01003010000173759-E0gKMG4qG4SD20191129
29-Nov-2019 16:18:33
373
4216.5000
XLON
01003010000174906-E0gKMG4qG4lc20191129
29-Nov-2019 16:18:36
66
4216.0000
XLON
11003110000174760-E0gKMG4qG4p620191129
29-Nov-2019 16:18:36
185
4216.0000
XLON
11003110000174770-E0gKMG4qG4p820191129
29-Nov-2019 16:18:36
35
4216.0000
XLON
01003010000174893-E0gKMG4qG4p420191129
29-Nov-2019 16:18:36
288
4216.0000
XLON
01003010000174893-E0gKMG4qG4p120191129
29-Nov-2019 16:20:04
269
4214.5000
XLON
01003010000175251-E0gKMG4qG6eD20191129
29-Nov-2019 16:20:08
32
4214.0000
XLON
01003010000175240-E0gKMG4qG6ob20191129
29-Nov-2019 16:20:08
65
4214.0000
XLON
01003010000175244-E0gKMG4qG6od20191129
29-Nov-2019 16:20:08
157
4214.0000
XLON
11003110000175092-E0gKMG4qG6oZ20191129
29-Nov-2019 16:20:08
104
4214.0000
XLON
11003110000175126-E0gKMG4qG6of20191129
29-Nov-2019 16:20:15
104
4214.0000
XLON
01003010000175344-E0gKMG4qG72V20191129
29-Nov-2019 16:20:15
3
4214.0000
XLON
01003010000175344-E0gKMG4qG72T20191129
29-Nov-2019 16:20:15
193
4214.0000
XLON
01003010000175344-E0gKMG4qG72X20191129
29-Nov-2019 16:20:15
71
4214.0000
XLON
01003010000175344-E0gKMG4qG72Z20191129
29-Nov-2019 16:20:24
217
4212.5000
XLON
11003110000175220-E0gKMG4qG7H820191129
29-Nov-2019 16:20:24
104
4213.0000
XLON
11003110000175199-E0gKMG4qG7GF20191129
29-Nov-2019 16:20:24
254
4213.0000
XLON
11003110000175199-E0gKMG4qG7GH20191129
29-Nov-2019 16:20:24
149
4213.0000
XLON
11003110000175199-E0gKMG4qG7GJ20191129
29-Nov-2019 16:21:38
146
4212.0000
XLON
11003110000175517-E0gKMG4qG8p720191129
29-Nov-2019 16:21:38
134
4212.0000
XLON
01003010000175638-E0gKMG4qG8p920191129
29-Nov-2019 16:21:46
209
4212.0000
XLON
11003110000175523-E0gKMG4qG8vx20191129
29-Nov-2019 16:22:14
8
4211.5000
XLON
11003110000175601-E0gKMG4qG9Qc20191129
29-Nov-2019 16:22:14
156
4211.5000
XLON
01003010000175757-E0gKMG4qG9Qo20191129
29-Nov-2019 16:22:14
101
4211.5000
XLON
01003010000175733-E0gKMG4qG9Qe20191129
29-Nov-2019 16:22:14
132
4211.5000
XLON
11003110000175626-E0gKMG4qG9Qm20191129
29-Nov-2019 16:22:14
12
4211.5000
XLON
01003010000175760-E0gKMG4qG9Qq20191129
29-Nov-2019 16:22:14
142
4211.5000
XLON
01003010000175720-E0gKMG4qG9Qa20191129
29-Nov-2019 16:22:14
106
4211.5000
XLON
11003110000175626-E0gKMG4qG9Qk20191129
29-Nov-2019 16:22:14
84
4211.5000
XLON
01003010000175760-E0gKMG4qG9Qs20191129
29-Nov-2019 16:22:56
150
4213.5000
XLON
11003110000175760-E0gKMG4qGAU520191129
29-Nov-2019 16:23:01
126
4213.5000
XLON
11003110000175769-E0gKMG4qGAac20191129
29-Nov-2019 16:23:06
57
4213.0000
XLON
01003010000175898-E0gKMG4qGAft20191129
29-Nov-2019 16:23:06
174
4213.0000
XLON
11003110000175752-E0gKMG4qGAfr20191129
29-Nov-2019 16:23:40
80
4214.5000
XLON
11003110000175922-E0gKMG4qGBMK20191129
29-Nov-2019 16:23:40
146
4214.5000
XLON
11003110000175922-E0gKMG4qGBMM20191129
29-Nov-2019 16:23:40
271
4214.5000
XLON
11003110000175922-E0gKMG4qGBMO20191129
29-Nov-2019 16:23:40
12
4214.5000
XLON
11003110000175922-E0gKMG4qGBMG20191129
29-Nov-2019 16:23:40
21
4214.5000
XLON
11003110000175922-E0gKMG4qGBMI20191129
29-Nov-2019 16:24:02
137
4215.5000
XLON
11003110000175984-E0gKMG4qGBnu20191129
29-Nov-2019 16:24:02
36
4215.5000
XLON
11003110000175997-E0gKMG4qGBnw20191129
29-Nov-2019 16:24:02
222
4215.5000
XLON
11003110000176007-E0gKMG4qGBo020191129
29-Nov-2019 16:24:02
89
4215.5000
XLON
11003110000176009-E0gKMG4qGBo220191129
29-Nov-2019 16:24:02
115
4215.5000
XLON
11003110000176002-E0gKMG4qGBny20191129
29-Nov-2019 16:24:32
172
4216.0000
XLON
01003010000176321-E0gKMG4qGCRl20191129
29-Nov-2019 16:24:34
172
4215.5000
XLON
11003110000176155-E0gKMG4qGCVS20191129

Page 21 of 23


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
29-Nov-2019 16:25:05
392
4218.0000
XLON
11003110000176316-E0gKMG4qGD7I20191129
29-Nov-2019 16:25:05
37
4218.0000
XLON
11003110000176316-E0gKMG4qGD7K20191129
29-Nov-2019 16:25:12
17
4218.0000
XLON
11003110000176342-E0gKMG4qGDGw20191129
29-Nov-2019 16:25:12
100
4218.0000
XLON
11003110000176342-E0gKMG4qGDGu20191129
29-Nov-2019 16:25:14
22
4218.0000
XLON
11003110000176342-E0gKMG4qGDJz20191129
29-Nov-2019 16:25:14
121
4218.0000
XLON
11003110000176342-E0gKMG4qGDK520191129
29-Nov-2019 16:25:14
174
4218.0000
XLON
11003110000176342-E0gKMG4qGDK120191129
29-Nov-2019 16:25:19
216
4217.5000
XLON
01003010000176470-E0gKMG4qGDRr20191129
29-Nov-2019 16:25:20
112
4217.5000
XLON
01003010000176470-E0gKMG4qGDRu20191129
29-Nov-2019 16:26:07
129
4218.0000
XLON
01003010000176821-E0gKMG4qGELc20191129
29-Nov-2019 16:26:10
194
4219.0000
XLON
01003010000176844-E0gKMG4qGEbt20191129
29-Nov-2019 16:26:26
117
4218.5000
XLON
11003110000176752-E0gKMG4qGEqR20191129
29-Nov-2019 16:26:26
152
4218.5000
XLON
01003010000176922-E0gKMG4qGEqP20191129
29-Nov-2019 16:26:26
195
4218.5000
XLON
11003110000176764-E0gKMG4qGEqe20191129
29-Nov-2019 16:26:26
43
4218.5000
XLON
01003010000176930-E0gKMG4qGEqT20191129
29-Nov-2019 16:26:55
169
4216.5000
XLON
01003010000177063-E0gKMG4qGFK320191129
29-Nov-2019 16:27:27
79
4218.5000
XLON
11003110000177018-E0gKMG4qGGAm20191129
29-Nov-2019 16:27:27
65
4218.5000
XLON
11003110000177071-E0gKMG4qGGBA20191129
29-Nov-2019 16:27:27
87
4218.5000
XLON
01003010000177188-E0gKMG4qGGAw20191129
29-Nov-2019 16:27:27
280
4218.5000
XLON
11003110000177084-E0gKMG4qGGBC20191129
29-Nov-2019 16:27:27
73
4218.5000
XLON
01003010000177190-E0gKMG4qGGAy20191129
29-Nov-2019 16:27:27
189
4218.5000
XLON
11003110000177084-E0gKMG4qGGBJ20191129
29-Nov-2019 16:27:27
69
4218.5000
XLON
11003110000177056-E0gKMG4qGGB020191129
29-Nov-2019 16:27:27
26
4218.5000
XLON
11003110000177084-E0gKMG4qGGBL20191129
29-Nov-2019 16:27:27
80
4218.5000
XLON
01003010000177177-E0gKMG4qGGAu20191129
29-Nov-2019 16:27:27
259
4218.5000
XLON
01003010000177218-E0gKMG4qGGBN20191129
29-Nov-2019 16:28:20
164
4219.0000
XLON
01003010000177412-E0gKMG4qGHJb20191129
29-Nov-2019 16:28:26
72
4218.5000
XLON
11003110000177262-E0gKMG4qGHR320191129
29-Nov-2019 16:28:26
128
4218.5000
XLON
11003110000177262-E0gKMG4qGHR620191129
29-Nov-2019 16:28:26
98
4218.5000
XLON
11003110000177265-E0gKMG4qGHR820191129
29-Nov-2019 16:28:46
152
4219.5000
XLON
11003110000177339-E0gKMG4qGHkN20191129
29-Nov-2019 16:29:04
32
4220.5000
XLON
11003110000177422-E0gKMG4qGIGm20191129
29-Nov-2019 16:29:08
96
4221.0000
XLON
11003110000177452-E0gKMG4qGIWB20191129
29-Nov-2019 16:29:08
63
4221.0000
XLON
11003110000177453-E0gKMG4qGIWF20191129
29-Nov-2019 16:29:08
212
4221.0000
XLON
01003010000177623-E0gKMG4qGIWH20191129
29-Nov-2019 16:29:08
83
4221.0000
XLON
01003010000177626-E0gKMG4qGIWJ20191129
29-Nov-2019 16:29:09
85
4221.0000
XLON
01003010000177616-E0gKMG4qGIWD20191129
29-Nov-2019 16:29:30
129
4218.5000
XLON
11003110000177545-E0gKMG4qGJDh20191129
29-Nov-2019 16:29:30
129
4217.5000
XLON
01003010000177696-E0gKMG4qGJHQ20191129
29-Nov-2019 16:29:31
129
4217.0000
XLON
11003110000177546-E0gKMG4qGJKQ20191129
29-Nov-2019 16:29:54
111
4217.5000
XLON
01003010000177799-E0gKMG4qGK4c20191129
29-Nov-2019 16:29:54
191
4217.5000
XLON
11003110000177652-E0gKMG4qGK4a20191129
29-Nov-2019 16:29:54
65
4217.5000
XLON
01003010000177800-E0gKMG4qGK4e20191129
29-Nov-2019 16:29:55
41
4217.5000
XLON
01003010000177807-E0gKMG4qGK5120191129


Page 22 of 23


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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Page 23 of 23