EX-99.8 9 ex08d05riotintoplc-rnscanc.htm EXHIBIT 99.8 Exhibit

Exhibit 99.8
5 December 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 5 December 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
5 December 2019
Number of ordinary shares purchased
83,116
Average price paid (pence)
4151.0272
Highest price paid (pence)
4186.0000
Lowest price paid (pence)
4127.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,260,097,930 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: 5 December 2019
Number of ordinary shares purchased: 83,116
Volume weighted average price paid per share (pence): 4151.0272

Page 1 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 08:00:55
89
4166.5000
XLON
01003010000002457-E0gOiKKZajtQ20191205
05-Dec-2019 08:00:55
88
4166.5000
XLON
01003010000002168-E0gOiKKZajtO20191205
05-Dec-2019 08:01:02
89
4164.5000
XLON
11003110000002551-E0gOiKKZakC320191205
05-Dec-2019 08:01:20
75
4156.5000
XLON
01003010000002807-E0gOiKKZakoK20191205
05-Dec-2019 08:01:21
11
4155.5000
XLON
11003110000002781-E0gOiKKZaks820191205
05-Dec-2019 08:01:35
316
4149.5000
XLON
01003010000002937-E0gOiKKZalIn20191205
05-Dec-2019 08:01:36
58
4148.5000
XLON
11003110000002907-E0gOiKKZalJu20191205
05-Dec-2019 08:01:36
276
4148.5000
XLON
11003110000002907-E0gOiKKZalJw20191205
05-Dec-2019 08:03:43
81
4149.0000
XLON
11003110000004219-E0gOiKKZaos120191205
05-Dec-2019 08:03:43
456
4149.0000
XLON
11003110000004219-E0gOiKKZaorz20191205
05-Dec-2019 08:03:43
300
4148.0000
XLON
01003010000004212-E0gOiKKZaosB20191205
05-Dec-2019 08:03:43
130
4148.0000
XLON
01003010000004212-E0gOiKKZaosD20191205
05-Dec-2019 08:04:17
107
4147.0000
XLON
11003110000004251-E0gOiKKZapid20191205
05-Dec-2019 08:05:33
112
4156.5000
XLON
11003110000005137-E0gOiKKZaroi20191205
05-Dec-2019 08:05:33
150
4156.5000
XLON
11003110000005137-E0gOiKKZarof20191205
05-Dec-2019 08:05:34
112
4155.0000
XLON
01003010000005196-E0gOiKKZarsd20191205
05-Dec-2019 08:07:22
70
4157.5000
XLON
11003110000006561-E0gOiKKZautj20191205
05-Dec-2019 08:09:32
33
4158.5000
XLON
11003110000008317-E0gOiKKZayKn20191205
05-Dec-2019 08:09:32
136
4158.5000
XLON
11003110000008317-E0gOiKKZayKl20191205
05-Dec-2019 08:10:10
170
4156.5000
XLON
11003110000008654-E0gOiKKZaz6F20191205
05-Dec-2019 08:10:45
168
4156.5000
XLON
01003010000008795-E0gOiKKZazwp20191205
05-Dec-2019 08:10:45
69
4156.5000
XLON
01003010000008795-E0gOiKKZazwn20191205
05-Dec-2019 08:10:46
197
4155.0000
XLON
11003110000008811-E0gOiKKZazzi20191205
05-Dec-2019 08:12:09
430
4160.0000
XLON
01003010000010212-E0gOiKKZb1rQ20191205
05-Dec-2019 08:12:10
430
4159.5000
XLON
01003010000010046-E0gOiKKZb1s420191205
05-Dec-2019 08:12:15
157
4158.0000
XLON
11003110000010242-E0gOiKKZb20120191205
05-Dec-2019 08:12:15
129
4158.0000
XLON
11003110000010242-E0gOiKKZb1zz20191205
05-Dec-2019 08:14:12
64
4172.5000
XLON
01003010000011903-E0gOiKKZb4Fw20191205
05-Dec-2019 08:17:44
174
4175.0000
XLON
01003010000014638-E0gOiKKZb8Ba20191205
05-Dec-2019 08:17:44
64
4175.0000
XLON
11003110000014663-E0gOiKKZb8Bt20191205
05-Dec-2019 08:18:36
64
4173.5000
XLON
01003010000015216-E0gOiKKZb9OY20191205
05-Dec-2019 08:18:37
15
4174.5000
XLON
11003110000015238-E0gOiKKZb9RW20191205
05-Dec-2019 08:18:37
66
4174.5000
XLON
11003110000015238-E0gOiKKZb9RU20191205
05-Dec-2019 08:18:37
73
4174.5000
XLON
01003010000015228-E0gOiKKZb9RY20191205
05-Dec-2019 08:18:37
66
4174.5000
XLON
11003110000015239-E0gOiKKZb9Ra20191205
05-Dec-2019 08:19:23
52
4172.0000
XLON
01003010000015648-E0gOiKKZbARM20191205
05-Dec-2019 08:19:23
56
4172.0000
XLON
11003110000015654-E0gOiKKZbARI20191205
05-Dec-2019 08:19:23
36
4172.0000
XLON
11003110000015654-E0gOiKKZbARK20191205
05-Dec-2019 08:19:23
244
4172.0000
XLON
11003110000015639-E0gOiKKZbARG20191205
05-Dec-2019 08:20:15
107
4167.5000
XLON
11003110000016174-E0gOiKKZbBmZ20191205
05-Dec-2019 08:20:15
67
4167.5000
XLON
01003010000016162-E0gOiKKZbBmb20191205
05-Dec-2019 08:21:06
276
4164.5000
XLON
11003110000016347-E0gOiKKZbCjA20191205
05-Dec-2019 08:21:18
239
4162.0000
XLON
01003010000016953-E0gOiKKZbD1V20191205
05-Dec-2019 08:21:18
92
4163.0000
XLON
11003110000016363-E0gOiKKZbD0z20191205
05-Dec-2019 08:22:17
294
4161.5000
XLON
11003110000017394-E0gOiKKZbDtW20191205
05-Dec-2019 08:23:06
294
4156.5000
XLON
01003010000018017-E0gOiKKZbF8H20191205

Page 2 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 08:23:43
295
4153.5000
XLON
01003010000018554-E0gOiKKZbGFD20191205
05-Dec-2019 08:25:31
99
4150.5000
XLON
01003010000020401-E0gOiKKZbIVw20191205
05-Dec-2019 08:25:31
121
4150.5000
XLON
01003010000020401-E0gOiKKZbIVo20191205
05-Dec-2019 08:25:32
86
4150.0000
XLON
01003010000020261-E0gOiKKZbIWe20191205
05-Dec-2019 08:25:32
22
4149.5000
XLON
11003110000020250-E0gOiKKZbIWs20191205
05-Dec-2019 08:25:32
154
4149.5000
XLON
11003110000020250-E0gOiKKZbIWv20191205
05-Dec-2019 08:25:32
22
4149.5000
XLON
11003110000020250-E0gOiKKZbIWx20191205
05-Dec-2019 08:27:24
307
4146.0000
XLON
01003010000022061-E0gOiKKZbLOp20191205
05-Dec-2019 08:27:27
131
4144.5000
XLON
11003110000022134-E0gOiKKZbLSg20191205
05-Dec-2019 08:28:40
165
4147.0000
XLON
11003110000023597-E0gOiKKZbN8R20191205
05-Dec-2019 08:30:37
95
4150.0000
XLON
01003010000025708-E0gOiKKZbQ6G20191205
05-Dec-2019 08:30:37
1
4150.0000
XLON
11003110000025762-E0gOiKKZbQ6I20191205
05-Dec-2019 08:30:37
146
4150.0000
XLON
11003110000025762-E0gOiKKZbQ6K20191205
05-Dec-2019 08:32:43
385
4151.5000
XLON
01003010000028539-E0gOiKKZbSug20191205
05-Dec-2019 08:32:48
70
4151.0000
XLON
11003110000028641-E0gOiKKZbT0J20191205
05-Dec-2019 08:33:27
95
4151.0000
XLON
11003110000028965-E0gOiKKZbThD20191205
05-Dec-2019 08:33:27
198
4151.0000
XLON
11003110000029344-E0gOiKKZbThJ20191205
05-Dec-2019 08:34:42
66
4155.5000
XLON
01003010000030227-E0gOiKKZbV6K20191205
05-Dec-2019 08:34:42
14
4155.5000
XLON
11003110000030290-E0gOiKKZbV6Q20191205
05-Dec-2019 08:34:42
52
4155.5000
XLON
11003110000030290-E0gOiKKZbV6M20191205
05-Dec-2019 08:34:44
99
4154.0000
XLON
11003110000030301-E0gOiKKZbV9q20191205
05-Dec-2019 08:35:40
70
4153.0000
XLON
01003010000030827-E0gOiKKZbWMc20191205
05-Dec-2019 08:38:49
71
4165.5000
XLON
01003010000034010-E0gOiKKZbZdB20191205
05-Dec-2019 08:38:49
69
4165.5000
XLON
01003010000034010-E0gOiKKZbZdD20191205
05-Dec-2019 08:39:55
64
4163.5000
XLON
11003110000034885-E0gOiKKZbasS20191205
05-Dec-2019 08:39:55
68
4163.5000
XLON
01003010000034755-E0gOiKKZbasQ20191205
05-Dec-2019 08:39:55
89
4163.5000
XLON
01003010000034747-E0gOiKKZbasO20191205
05-Dec-2019 08:40:44
77
4163.5000
XLON
01003010000035610-E0gOiKKZbc4t20191205
05-Dec-2019 08:42:29
124
4165.0000
XLON
01003010000036757-E0gOiKKZbe0Y20191205
05-Dec-2019 08:43:13
124
4165.0000
XLON
01003010000037288-E0gOiKKZbeeL20191205
05-Dec-2019 08:43:15
149
4163.5000
XLON
11003110000037173-E0gOiKKZbeiN20191205
05-Dec-2019 08:44:16
265
4165.0000
XLON
11003110000038234-E0gOiKKZbffG20191205
05-Dec-2019 08:44:19
132
4164.0000
XLON
11003110000038035-E0gOiKKZbfic20191205
05-Dec-2019 08:45:38
122
4160.5000
XLON
11003110000039430-E0gOiKKZbgsR20191205
05-Dec-2019 08:45:38
80
4160.5000
XLON
01003010000039403-E0gOiKKZbgsT20191205
05-Dec-2019 08:49:36
23
4169.5000
XLON
11003110000043249-E0gOiKKZblZG20191205
05-Dec-2019 08:49:36
100
4169.5000
XLON
11003110000043249-E0gOiKKZblZE20191205
05-Dec-2019 08:51:09
70
4171.0000
XLON
11003110000044223-E0gOiKKZbnRZ20191205
05-Dec-2019 08:51:09
33
4170.0000
XLON
01003010000044666-E0gOiKKZbnSA20191205
05-Dec-2019 08:54:04
190
4166.0000
XLON
11003110000046871-E0gOiKKZbqcx20191205
05-Dec-2019 08:54:05
222
4164.5000
XLON
01003010000046873-E0gOiKKZbqjQ20191205
05-Dec-2019 08:56:25
47
4168.0000
XLON
11003110000048595-E0gOiKKZbtSi20191205
05-Dec-2019 08:56:25
295
4168.0000
XLON
11003110000048595-E0gOiKKZbtSf20191205
05-Dec-2019 08:58:46
337
4170.5000
XLON
01003010000050006-E0gOiKKZbvkW20191205
05-Dec-2019 08:58:46
337
4170.5000
XLON
11003110000050004-E0gOiKKZbvkY20191205
05-Dec-2019 09:01:44
150
4172.0000
XLON
11003110000051946-E0gOiKKZbzPt20191205
05-Dec-2019 09:01:45
115
4171.0000
XLON
01003010000051575-E0gOiKKZbzRy20191205

Page 3 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 09:02:20
270
4170.5000
XLON
01003010000052155-E0gOiKKZbzwP20191205
05-Dec-2019 09:03:49
124
4171.5000
XLON
11003110000053338-E0gOiKKZc2Fq20191205
05-Dec-2019 09:03:53
105
4170.0000
XLON
01003010000053281-E0gOiKKZc2KT20191205
05-Dec-2019 09:06:10
111
4167.0000
XLON
01003010000054406-E0gOiKKZc5E220191205
05-Dec-2019 09:07:44
65
4166.0000
XLON
11003110000054964-E0gOiKKZc6ze20191205
05-Dec-2019 09:07:44
71
4167.0000
XLON
11003110000054985-E0gOiKKZc6z720191205
05-Dec-2019 09:08:37
259
4166.0000
XLON
11003110000055745-E0gOiKKZc7u420191205
05-Dec-2019 09:09:35
190
4171.0000
XLON
01003010000056145-E0gOiKKZc8vW20191205
05-Dec-2019 09:09:37
83
4170.0000
XLON
01003010000056021-E0gOiKKZc95520191205
05-Dec-2019 09:09:57
70
4169.5000
XLON
11003110000056279-E0gOiKKZc9MM20191205
05-Dec-2019 09:12:25
94
4165.0000
XLON
01003010000057400-E0gOiKKZcDKI20191205
05-Dec-2019 09:13:47
70
4167.0000
XLON
01003010000058200-E0gOiKKZcEm420191205
05-Dec-2019 09:15:19
94
4171.0000
XLON
11003110000059026-E0gOiKKZcG7820191205
05-Dec-2019 09:15:20
112
4171.0000
XLON
01003010000058951-E0gOiKKZcG7G20191205
05-Dec-2019 09:15:20
45
4171.0000
XLON
01003010000058951-E0gOiKKZcG7K20191205
05-Dec-2019 09:16:40
171
4169.0000
XLON
01003010000059609-E0gOiKKZcHzR20191205
05-Dec-2019 09:18:05
51
4167.5000
XLON
11003110000060333-E0gOiKKZcJfA20191205
05-Dec-2019 09:18:05
96
4167.5000
XLON
11003110000060333-E0gOiKKZcJfC20191205
05-Dec-2019 09:19:42
76
4167.5000
XLON
01003010000060839-E0gOiKKZcLMT20191205
05-Dec-2019 09:19:42
66
4167.5000
XLON
11003110000060948-E0gOiKKZcLMb20191205
05-Dec-2019 09:19:42
64
4167.5000
XLON
01003010000060869-E0gOiKKZcLMd20191205
05-Dec-2019 09:22:27
46
4171.5000
XLON
01003010000062057-E0gOiKKZcNcL20191205
05-Dec-2019 09:22:27
75
4171.5000
XLON
01003010000062057-E0gOiKKZcNcN20191205
05-Dec-2019 09:24:19
211
4171.0000
XLON
01003010000062572-E0gOiKKZcPO520191205
05-Dec-2019 09:24:19
216
4170.0000
XLON
01003010000061860-E0gOiKKZcPOw20191205
05-Dec-2019 09:27:06
68
4175.0000
XLON
01003010000063659-E0gOiKKZcS7r20191205
05-Dec-2019 09:29:02
138
4175.0000
XLON
01003010000064273-E0gOiKKZcTF320191205
05-Dec-2019 09:29:24
200
4174.0000
XLON
11003110000064240-E0gOiKKZcTZQ20191205
05-Dec-2019 09:29:32
74
4173.5000
XLON
11003110000064578-E0gOiKKZcTjD20191205
05-Dec-2019 09:33:56
127
4174.5000
XLON
01003010000066388-E0gOiKKZcY3Q20191205
05-Dec-2019 09:34:04
200
4174.5000
XLON
11003110000066448-E0gOiKKZcYEO20191205
05-Dec-2019 09:34:04
24
4174.5000
XLON
11003110000066448-E0gOiKKZcYES20191205
05-Dec-2019 09:37:25
172
4176.0000
XLON
11003110000067623-E0gOiKKZcake20191205
05-Dec-2019 09:38:30
77
4176.0000
XLON
11003110000068199-E0gOiKKZcbVR20191205
05-Dec-2019 09:38:54
126
4176.0000
XLON
01003010000068306-E0gOiKKZcble20191205
05-Dec-2019 09:38:54
116
4176.0000
XLON
01003010000068228-E0gOiKKZcblc20191205
05-Dec-2019 09:38:54
58
4176.0000
XLON
11003110000068326-E0gOiKKZcblg20191205
05-Dec-2019 09:38:54
15
4176.0000
XLON
11003110000068326-E0gOiKKZcblj20191205
05-Dec-2019 09:43:40
64
4175.0000
XLON
01003010000070461-E0gOiKKZcf2N20191205
05-Dec-2019 09:45:04
42
4175.0000
XLON
11003110000071106-E0gOiKKZcfzp20191205
05-Dec-2019 09:45:04
178
4175.5000
XLON
11003110000071118-E0gOiKKZcfzy20191205
05-Dec-2019 09:45:36
70
4174.0000
XLON
11003110000071196-E0gOiKKZcgQe20191205
05-Dec-2019 09:47:15
275
4174.5000
XLON
11003110000072082-E0gOiKKZchSm20191205
05-Dec-2019 09:47:17
275
4174.0000
XLON
11003110000071976-E0gOiKKZchT820191205
05-Dec-2019 09:51:19
227
4175.0000
XLON
11003110000073635-E0gOiKKZckay20191205
05-Dec-2019 09:53:01
234
4176.5000
XLON
11003110000074483-E0gOiKKZclmg20191205
05-Dec-2019 09:53:01
100
4175.0000
XLON
01003010000074500-E0gOiKKZclnF20191205

Page 4 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 09:55:15
27
4180.5000
XLON
11003110000076075-E0gOiKKZcnnj20191205
05-Dec-2019 09:55:15
64
4180.5000
XLON
11003110000076075-E0gOiKKZcnnh20191205
05-Dec-2019 09:56:07
70
4181.5000
XLON
01003010000076342-E0gOiKKZcoLe20191205
05-Dec-2019 09:57:08
73
4182.0000
XLON
01003010000076743-E0gOiKKZcp3020191205
05-Dec-2019 10:00:46
178
4178.0000
XLON
11003110000080038-E0gOiKKZcs4s20191205
05-Dec-2019 10:00:46
151
4177.0000
XLON
01003010000079944-E0gOiKKZcs5L20191205
05-Dec-2019 10:03:56
62
4179.5000
XLON
01003010000081529-E0gOiKKZcuNF20191205
05-Dec-2019 10:04:02
44
4178.5000
XLON
11003110000081191-E0gOiKKZcuSD20191205
05-Dec-2019 10:04:02
44
4178.5000
XLON
11003110000081191-E0gOiKKZcuSH20191205
05-Dec-2019 10:05:44
154
4176.0000
XLON
11003110000082797-E0gOiKKZcwT120191205
05-Dec-2019 10:07:24
136
4175.0000
XLON
01003010000083382-E0gOiKKZcxuL20191205
05-Dec-2019 10:08:45
205
4174.0000
XLON
01003010000083956-E0gOiKKZcyzv20191205
05-Dec-2019 10:10:36
223
4171.0000
XLON
01003010000084682-E0gOiKKZd0Fp20191205
05-Dec-2019 10:12:47
217
4170.0000
XLON
11003110000085507-E0gOiKKZd2Vv20191205
05-Dec-2019 10:14:11
172
4169.0000
XLON
01003010000086138-E0gOiKKZd3UY20191205
05-Dec-2019 10:15:22
222
4167.5000
XLON
11003110000086874-E0gOiKKZd4YA20191205
05-Dec-2019 10:17:57
76
4168.0000
XLON
01003010000087674-E0gOiKKZd6Do20191205
05-Dec-2019 10:17:57
68
4168.0000
XLON
11003110000087737-E0gOiKKZd6Ds20191205
05-Dec-2019 10:17:57
26
4168.0000
XLON
01003010000087674-E0gOiKKZd6Dq20191205
05-Dec-2019 10:19:58
216
4166.0000
XLON
11003110000088241-E0gOiKKZd7Zd20191205
05-Dec-2019 10:21:38
182
4166.5000
XLON
11003110000089000-E0gOiKKZd9J220191205
05-Dec-2019 10:22:41
65
4167.0000
XLON
11003110000089974-E0gOiKKZdANz20191205
05-Dec-2019 10:24:00
70
4165.5000
XLON
11003110000090433-E0gOiKKZdBZN20191205
05-Dec-2019 10:25:49
123
4165.5000
XLON
11003110000091302-E0gOiKKZdDFb20191205
05-Dec-2019 10:26:14
102
4166.0000
XLON
11003110000091528-E0gOiKKZdDXl20191205
05-Dec-2019 10:27:00
120
4169.0000
XLON
01003010000091797-E0gOiKKZdECs20191205
05-Dec-2019 10:27:02
112
4168.0000
XLON
01003010000091751-E0gOiKKZdEFR20191205
05-Dec-2019 10:30:10
19
4171.0000
XLON
11003110000093055-E0gOiKKZdGeU20191205
05-Dec-2019 10:30:10
154
4171.0000
XLON
11003110000093055-E0gOiKKZdGeW20191205
05-Dec-2019 10:32:23
110
4171.0000
XLON
01003010000094107-E0gOiKKZdJcc20191205
05-Dec-2019 10:32:23
91
4171.0000
XLON
11003110000094201-E0gOiKKZdJce20191205
05-Dec-2019 10:33:18
231
4173.0000
XLON
01003010000094755-E0gOiKKZdL6j20191205
05-Dec-2019 10:33:50
228
4174.0000
XLON
01003010000095118-E0gOiKKZdM7220191205
05-Dec-2019 10:35:31
118
4178.5000
XLON
11003110000095973-E0gOiKKZdOp920191205
05-Dec-2019 10:35:31
76
4178.5000
XLON
11003110000096171-E0gOiKKZdOpB20191205
05-Dec-2019 10:37:47
70
4183.0000
XLON
01003010000097224-E0gOiKKZdR1120191205
05-Dec-2019 10:42:35
84
4186.0000
XLON
11003110000099190-E0gOiKKZdVHO20191205
05-Dec-2019 10:45:51
94
4179.5000
XLON
11003110000100104-E0gOiKKZdXwx20191205
05-Dec-2019 10:45:51
94
4179.0000
XLON
01003010000100156-E0gOiKKZdXxG20191205
05-Dec-2019 10:47:02
183
4178.0000
XLON
11003110000100658-E0gOiKKZdYp820191205
05-Dec-2019 10:47:02
95
4177.5000
XLON
11003110000100553-E0gOiKKZdYpn20191205
05-Dec-2019 10:49:53
252
4176.0000
XLON
01003010000101051-E0gOiKKZdaxl20191205
05-Dec-2019 10:51:01
260
4176.0000
XLON
01003010000101948-E0gOiKKZdbw820191205
05-Dec-2019 10:52:48
85
4176.5000
XLON
11003110000102925-E0gOiKKZddEK20191205
05-Dec-2019 10:54:38
70
4177.0000
XLON
11003110000103689-E0gOiKKZdeIA20191205
05-Dec-2019 10:55:56
72
4174.0000
XLON
11003110000104029-E0gOiKKZdf2G20191205
05-Dec-2019 10:57:52
100
4174.0000
XLON
01003010000104547-E0gOiKKZdgB020191205

Page 5 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 11:00:43
77
4173.0000
XLON
11003110000105675-E0gOiKKZdi0A20191205
05-Dec-2019 11:02:06
66
4173.5000
XLON
01003010000106272-E0gOiKKZdjFR20191205
05-Dec-2019 11:04:53
71
4175.0000
XLON
01003010000106989-E0gOiKKZdlJK20191205
05-Dec-2019 11:06:51
96
4175.0000
XLON
01003010000107789-E0gOiKKZdmko20191205
05-Dec-2019 11:07:40
64
4174.5000
XLON
01003010000107416-E0gOiKKZdnL820191205
05-Dec-2019 11:07:40
161
4174.5000
XLON
11003110000108069-E0gOiKKZdnLA20191205
05-Dec-2019 11:09:00
204
4176.0000
XLON
01003010000108543-E0gOiKKZdoGf20191205
05-Dec-2019 11:11:45
66
4178.0000
XLON
01003010000109237-E0gOiKKZdr0y20191205
05-Dec-2019 11:12:06
64
4177.0000
XLON
01003010000109831-E0gOiKKZdrBa20191205
05-Dec-2019 11:14:27
111
4175.0000
XLON
11003110000110728-E0gOiKKZdsha20191205
05-Dec-2019 11:16:33
185
4174.0000
XLON
11003110000111293-E0gOiKKZduNs20191205
05-Dec-2019 11:17:55
163
4172.0000
XLON
01003010000112145-E0gOiKKZdvSz20191205
05-Dec-2019 11:19:12
108
4173.5000
XLON
11003110000113055-E0gOiKKZdwQR20191205
05-Dec-2019 11:22:11
103
4174.0000
XLON
11003110000114239-E0gOiKKZdyRb20191205
05-Dec-2019 11:25:11
115
4172.5000
XLON
01003010000116042-E0gOiKKZe0Rr20191205
05-Dec-2019 11:25:11
66
4172.5000
XLON
01003010000116042-E0gOiKKZe0SH20191205
05-Dec-2019 11:26:06
100
4173.0000
XLON
01003010000117072-E0gOiKKZe15420191205
05-Dec-2019 11:26:44
111
4171.5000
XLON
01003010000116689-E0gOiKKZe1qI20191205
05-Dec-2019 11:31:27
88
4171.0000
XLON
01003010000119523-E0gOiKKZe4zM20191205
05-Dec-2019 11:34:08
190
4172.5000
XLON
01003010000120790-E0gOiKKZe79X20191205
05-Dec-2019 11:35:41
73
4174.0000
XLON
11003110000121503-E0gOiKKZe8cN20191205
05-Dec-2019 11:36:51
3
4172.5000
XLON
11003110000121411-E0gOiKKZe9MW20191205
05-Dec-2019 11:36:51
85
4172.5000
XLON
11003110000121411-E0gOiKKZe9MZ20191205
05-Dec-2019 11:41:10
228
4173.0000
XLON
11003110000123318-E0gOiKKZeC1a20191205
05-Dec-2019 11:41:10
16
4173.0000
XLON
11003110000123318-E0gOiKKZeC1q20191205
05-Dec-2019 11:43:22
110
4172.5000
XLON
11003110000124538-E0gOiKKZeD9m20191205
05-Dec-2019 11:43:25
120
4171.5000
XLON
01003010000123852-E0gOiKKZeDCa20191205
05-Dec-2019 11:45:11
67
4171.5000
XLON
11003110000124699-E0gOiKKZeEae20191205
05-Dec-2019 11:45:37
100
4171.5000
XLON
11003110000125652-E0gOiKKZeF2F20191205
05-Dec-2019 11:48:03
124
4170.0000
XLON
11003110000126683-E0gOiKKZeH3420191205
05-Dec-2019 11:49:29
72
4170.0000
XLON
01003010000127315-E0gOiKKZeHs520191205
05-Dec-2019 11:52:11
210
4168.5000
XLON
01003010000128176-E0gOiKKZeJnY20191205
05-Dec-2019 11:55:14
169
4166.5000
XLON
11003110000129698-E0gOiKKZeLhb20191205
05-Dec-2019 11:55:14
183
4167.5000
XLON
01003010000130088-E0gOiKKZeLgz20191205
05-Dec-2019 11:56:57
143
4167.5000
XLON
11003110000130657-E0gOiKKZeMx920191205
05-Dec-2019 11:57:03
101
4166.5000
XLON
01003010000131679-E0gOiKKZeN6320191205
05-Dec-2019 11:57:03
42
4166.5000
XLON
11003110000131108-E0gOiKKZeN6120191205
05-Dec-2019 12:02:28
151
4166.5000
XLON
11003110000136229-E0gOiKKZeTbC20191205
05-Dec-2019 12:07:10
183
4163.0000
XLON
01003010000138260-E0gOiKKZeYvm20191205
05-Dec-2019 12:07:53
103
4162.0000
XLON
11003110000137642-E0gOiKKZeZOy20191205
05-Dec-2019 12:07:53
231
4161.5000
XLON
11003110000139111-E0gOiKKZeZPe20191205
05-Dec-2019 12:07:53
37
4160.5000
XLON
11003110000138793-E0gOiKKZeZQL20191205
05-Dec-2019 12:10:08
95
4162.0000
XLON
11003110000139997-E0gOiKKZebYQ20191205
05-Dec-2019 12:11:03
122
4161.5000
XLON
01003010000140041-E0gOiKKZec7420191205
05-Dec-2019 12:11:03
105
4161.5000
XLON
01003010000140041-E0gOiKKZec7220191205
05-Dec-2019 12:12:08
150
4160.0000
XLON
11003110000140491-E0gOiKKZecxF20191205
05-Dec-2019 12:12:56
136
4156.0000
XLON
11003110000140792-E0gOiKKZedfD20191205

Page 6 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 12:14:27
91
4157.0000
XLON
01003010000140920-E0gOiKKZeewj20191205
05-Dec-2019 12:18:00
55
4157.0000
XLON
11003110000142050-E0gOiKKZehBf20191205
05-Dec-2019 12:18:00
172
4157.5000
XLON
11003110000142087-E0gOiKKZeh8Q20191205
05-Dec-2019 12:21:55
64
4158.5000
XLON
01003010000143297-E0gOiKKZekE020191205
05-Dec-2019 12:22:07
63
4157.5000
XLON
11003110000143373-E0gOiKKZekRl20191205
05-Dec-2019 12:24:09
116
4156.5000
XLON
11003110000144195-E0gOiKKZelfb20191205
05-Dec-2019 12:25:59
236
4155.5000
XLON
01003010000144628-E0gOiKKZemiT20191205
05-Dec-2019 12:27:05
294
4153.0000
XLON
01003010000145091-E0gOiKKZenQR20191205
05-Dec-2019 12:30:29
162
4155.0000
XLON
11003110000146116-E0gOiKKZeplc20191205
05-Dec-2019 12:32:12
209
4151.5000
XLON
11003110000146573-E0gOiKKZeqwZ20191205
05-Dec-2019 12:34:43
179
4152.5000
XLON
11003110000147239-E0gOiKKZesY520191205
05-Dec-2019 12:36:06
203
4151.0000
XLON
01003010000148199-E0gOiKKZetWk20191205
05-Dec-2019 12:37:26
104
4149.5000
XLON
01003010000148977-E0gOiKKZeuSZ20191205
05-Dec-2019 12:39:57
68
4150.0000
XLON
01003010000149932-E0gOiKKZewCN20191205
05-Dec-2019 12:40:00
114
4149.0000
XLON
11003110000149825-E0gOiKKZewDy20191205
05-Dec-2019 12:41:19
191
4148.0000
XLON
11003110000150435-E0gOiKKZex3620191205
05-Dec-2019 12:42:17
90
4148.0000
XLON
01003010000151098-E0gOiKKZexcp20191205
05-Dec-2019 12:43:51
82
4150.0000
XLON
11003110000152022-E0gOiKKZeygC20191205
05-Dec-2019 12:49:18
102
4153.5000
XLON
11003110000155512-E0gOiKKZf2yQ20191205
05-Dec-2019 12:50:00
64
4154.0000
XLON
11003110000155770-E0gOiKKZf3NI20191205
05-Dec-2019 12:50:00
70
4154.0000
XLON
01003010000155650-E0gOiKKZf3NG20191205
05-Dec-2019 12:50:00
64
4154.0000
XLON
11003110000155820-E0gOiKKZf3NK20191205
05-Dec-2019 12:50:00
27
4154.0000
XLON
11003110000155867-E0gOiKKZf3NM20191205
05-Dec-2019 12:53:49
248
4153.5000
XLON
01003010000157846-E0gOiKKZf5OR20191205
05-Dec-2019 12:55:55
80
4153.5000
XLON
11003110000158854-E0gOiKKZf6Mj20191205
05-Dec-2019 12:55:55
120
4153.5000
XLON
01003010000159064-E0gOiKKZf6Mp20191205
05-Dec-2019 12:58:57
89
4156.5000
XLON
11003110000160905-E0gOiKKZf83r20191205
05-Dec-2019 12:58:57
85
4156.5000
XLON
01003010000160831-E0gOiKKZf83p20191205
05-Dec-2019 13:01:06
77
4153.0000
XLON
11003110000161801-E0gOiKKZf9Qj20191205
05-Dec-2019 13:03:12
115
4150.0000
XLON
01003010000163186-E0gOiKKZfBXy20191205
05-Dec-2019 13:03:12
144
4150.0000
XLON
11003110000163200-E0gOiKKZfBXw20191205
05-Dec-2019 13:04:01
157
4150.0000
XLON
11003110000164148-E0gOiKKZfCJF20191205
05-Dec-2019 13:04:01
61
4150.0000
XLON
11003110000164148-E0gOiKKZfCJH20191205
05-Dec-2019 13:04:01
189
4149.0000
XLON
01003010000163929-E0gOiKKZfCK720191205
05-Dec-2019 13:06:18
70
4148.5000
XLON
01003010000165267-E0gOiKKZfEBh20191205
05-Dec-2019 13:14:42
64
4156.0000
XLON
01003010000170627-E0gOiKKZfKyo20191205
05-Dec-2019 13:14:42
34
4156.0000
XLON
01003010000170627-E0gOiKKZfKyq20191205
05-Dec-2019 13:14:42
160
4156.0000
XLON
01003010000170627-E0gOiKKZfKym20191205
05-Dec-2019 13:15:14
112
4156.0000
XLON
11003110000170826-E0gOiKKZfLJr20191205
05-Dec-2019 13:18:07
174
4160.0000
XLON
11003110000172717-E0gOiKKZfNCd20191205
05-Dec-2019 13:18:07
191
4160.0000
XLON
11003110000172618-E0gOiKKZfNCb20191205
05-Dec-2019 13:21:33
98
4157.0000
XLON
11003110000174102-E0gOiKKZfPgo20191205
05-Dec-2019 13:21:33
47
4157.0000
XLON
11003110000174102-E0gOiKKZfPgw20191205
05-Dec-2019 13:24:41
64
4162.5000
XLON
11003110000176578-E0gOiKKZfRot20191205
05-Dec-2019 13:24:42
64
4162.0000
XLON
01003010000176466-E0gOiKKZfRqI20191205
05-Dec-2019 13:24:43
84
4161.5000
XLON
01003010000176422-E0gOiKKZfRsf20191205
05-Dec-2019 13:26:31
44
4163.5000
XLON
01003010000177027-E0gOiKKZfT1e20191205

Page 7 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 13:26:31
85
4163.5000
XLON
01003010000177027-E0gOiKKZfT1i20191205
05-Dec-2019 13:26:31
44
4163.5000
XLON
01003010000177027-E0gOiKKZfT1g20191205
05-Dec-2019 13:27:47
242
4155.0000
XLON
01003010000177616-E0gOiKKZfVcK20191205
05-Dec-2019 13:27:49
108
4154.0000
XLON
11003110000177651-E0gOiKKZfVcz20191205
05-Dec-2019 13:27:49
190
4152.5000
XLON
01003010000177617-E0gOiKKZfVe220191205
05-Dec-2019 13:27:49
100
4154.0000
XLON
11003110000177651-E0gOiKKZfVd320191205
05-Dec-2019 13:29:43
226
4151.0000
XLON
11003110000178125-E0gOiKKZfXNZ20191205
05-Dec-2019 13:29:43
130
4151.0000
XLON
11003110000178125-E0gOiKKZfXNd20191205
05-Dec-2019 13:30:23
146
4145.5000
XLON
01003010000178474-E0gOiKKZfYJA20191205
05-Dec-2019 13:30:23
8
4145.5000
XLON
11003110000178480-E0gOiKKZfYJE20191205
05-Dec-2019 13:30:23
125
4145.5000
XLON
11003110000178480-E0gOiKKZfYJC20191205
05-Dec-2019 13:32:23
254
4142.0000
XLON
11003110000179139-E0gOiKKZfaK520191205
05-Dec-2019 13:34:19
179
4145.5000
XLON
11003110000179769-E0gOiKKZfboq20191205
05-Dec-2019 13:34:19
63
4145.5000
XLON
01003010000179775-E0gOiKKZfbok20191205
05-Dec-2019 13:34:19
45
4145.5000
XLON
01003010000179775-E0gOiKKZfboo20191205
05-Dec-2019 13:36:07
56
4145.0000
XLON
01003010000180478-E0gOiKKZfdTN20191205
05-Dec-2019 13:36:08
160
4145.0000
XLON
01003010000180478-E0gOiKKZfdTg20191205
05-Dec-2019 13:37:19
121
4144.5000
XLON
11003110000180670-E0gOiKKZfeV120191205
05-Dec-2019 13:38:39
322
4140.0000
XLON
11003110000182220-E0gOiKKZfg8D20191205
05-Dec-2019 13:38:53
138
4137.5000
XLON
11003110000182362-E0gOiKKZfgWX20191205
05-Dec-2019 13:41:01
204
4142.5000
XLON
01003010000183630-E0gOiKKZfiRs20191205
05-Dec-2019 13:42:16
274
4142.5000
XLON
01003010000183989-E0gOiKKZfj6I20191205
05-Dec-2019 13:44:51
152
4141.0000
XLON
01003010000184766-E0gOiKKZfljv20191205
05-Dec-2019 13:44:57
70
4138.5000
XLON
11003110000185266-E0gOiKKZflpn20191205
05-Dec-2019 13:44:57
53
4137.5000
XLON
01003010000185192-E0gOiKKZflqG20191205
05-Dec-2019 13:45:28
240
4134.5000
XLON
11003110000185492-E0gOiKKZfmQo20191205
05-Dec-2019 13:47:15
192
4143.0000
XLON
01003010000186193-E0gOiKKZfoIe20191205
05-Dec-2019 13:47:26
240
4141.0000
XLON
11003110000186215-E0gOiKKZfoPH20191205
05-Dec-2019 13:48:55
131
4141.5000
XLON
11003110000186962-E0gOiKKZfq3Z20191205
05-Dec-2019 13:50:35
70
4136.5000
XLON
11003110000187744-E0gOiKKZft3420191205
05-Dec-2019 13:51:56
399
4134.0000
XLON
01003010000188363-E0gOiKKZfuS620191205
05-Dec-2019 13:51:57
64
4133.0000
XLON
11003110000188162-E0gOiKKZfuSn20191205
05-Dec-2019 13:53:44
127
4134.5000
XLON
11003110000188975-E0gOiKKZfvpO20191205
05-Dec-2019 13:54:30
148
4134.0000
XLON
01003010000188685-E0gOiKKZfwL420191205
05-Dec-2019 13:55:26
312
4134.0000
XLON
11003110000189689-E0gOiKKZfxBI20191205
05-Dec-2019 14:00:18
88
4136.5000
XLON
11003110000191671-E0gOiKKZg1Us20191205
05-Dec-2019 14:03:08
247
4137.5000
XLON
11003110000192786-E0gOiKKZg3on20191205
05-Dec-2019 14:03:21
260
4137.0000
XLON
11003110000192777-E0gOiKKZg43y20191205
05-Dec-2019 14:05:02
465
4139.0000
XLON
01003010000193461-E0gOiKKZg5Yq20191205
05-Dec-2019 14:05:22
357
4138.0000
XLON
01003010000193422-E0gOiKKZg5sX20191205
05-Dec-2019 14:07:44
70
4144.0000
XLON
11003110000194558-E0gOiKKZg8UT20191205
05-Dec-2019 14:09:02
70
4143.0000
XLON
01003010000194932-E0gOiKKZg9d520191205
05-Dec-2019 14:11:57
255
4141.0000
XLON
01003010000195875-E0gOiKKZgBw020191205
05-Dec-2019 14:12:42
34
4142.5000
XLON
11003110000196049-E0gOiKKZgCSX20191205
05-Dec-2019 14:12:42
247
4142.5000
XLON
11003110000196049-E0gOiKKZgCSV20191205
05-Dec-2019 14:12:55
252
4142.5000
XLON
01003010000196135-E0gOiKKZgCam20191205
05-Dec-2019 14:14:02
68
4144.0000
XLON
11003110000196552-E0gOiKKZgDKq20191205

Page 8 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 14:16:23
134
4145.0000
XLON
11003110000198651-E0gOiKKZgEs820191205
05-Dec-2019 14:16:23
334
4145.0000
XLON
01003010000198486-E0gOiKKZgEs620191205
05-Dec-2019 14:16:23
122
4145.0000
XLON
01003010000198614-E0gOiKKZgEsA20191205
05-Dec-2019 14:16:47
70
4145.0000
XLON
11003110000198795-E0gOiKKZgFCW20191205
05-Dec-2019 14:17:13
70
4143.5000
XLON
01003010000199077-E0gOiKKZgFRC20191205
05-Dec-2019 14:19:00
398
4141.0000
XLON
01003010000200180-E0gOiKKZgGr220191205
05-Dec-2019 14:19:52
99
4142.0000
XLON
01003010000200872-E0gOiKKZgHVQ20191205
05-Dec-2019 14:19:52
200
4142.0000
XLON
11003110000200908-E0gOiKKZgHVO20191205
05-Dec-2019 14:21:34
149
4141.0000
XLON
11003110000201881-E0gOiKKZgIXK20191205
05-Dec-2019 14:21:34
300
4141.0000
XLON
11003110000201881-E0gOiKKZgIXI20191205
05-Dec-2019 14:21:34
519
4140.5000
XLON
11003110000201850-E0gOiKKZgIXj20191205
05-Dec-2019 14:22:46
64
4142.0000
XLON
11003110000202640-E0gOiKKZgJYo20191205
05-Dec-2019 14:22:46
167
4142.0000
XLON
01003010000202619-E0gOiKKZgJYq20191205
05-Dec-2019 14:24:23
287
4138.5000
XLON
01003010000204285-E0gOiKKZgLDo20191205
05-Dec-2019 14:25:48
124
4137.5000
XLON
01003010000204947-E0gOiKKZgML220191205
05-Dec-2019 14:25:48
123
4137.5000
XLON
11003110000204991-E0gOiKKZgML020191205
05-Dec-2019 14:26:37
97
4140.0000
XLON
11003110000206192-E0gOiKKZgNHV20191205
05-Dec-2019 14:27:38
59
4136.5000
XLON
11003110000206252-E0gOiKKZgOG420191205
05-Dec-2019 14:27:38
97
4136.5000
XLON
01003010000206231-E0gOiKKZgOG620191205
05-Dec-2019 14:27:38
139
4136.5000
XLON
11003110000206252-E0gOiKKZgOG120191205
05-Dec-2019 14:30:01
149
4145.5000
XLON
11003110000207838-E0gOiKKZgR5W20191205
05-Dec-2019 14:30:06
133
4147.5000
XLON
01003010000207869-E0gOiKKZgRTK20191205
05-Dec-2019 14:30:08
19
4146.5000
XLON
11003110000207893-E0gOiKKZgRXK20191205
05-Dec-2019 14:31:52
175
4153.0000
XLON
01003010000208949-E0gOiKKZgVAk20191205
05-Dec-2019 14:32:28
174
4152.5000
XLON
11003110000209265-E0gOiKKZgWR320191205
05-Dec-2019 14:33:07
173
4151.0000
XLON
01003010000209659-E0gOiKKZgXfm20191205
05-Dec-2019 14:33:47
173
4151.0000
XLON
11003110000210088-E0gOiKKZgYn820191205
05-Dec-2019 14:34:15
100
4157.5000
XLON
01003010000210548-E0gOiKKZgZkH20191205
05-Dec-2019 14:34:15
71
4157.5000
XLON
01003010000210548-E0gOiKKZgZkJ20191205
05-Dec-2019 14:34:58
173
4163.0000
XLON
01003010000211080-E0gOiKKZgb5i20191205
05-Dec-2019 14:35:24
39
4164.5000
XLON
01003010000211409-E0gOiKKZgc0w20191205
05-Dec-2019 14:35:26
131
4164.5000
XLON
11003110000211469-E0gOiKKZgc2f20191205
05-Dec-2019 14:35:58
172
4163.5000
XLON
11003110000211831-E0gOiKKZgcd320191205
05-Dec-2019 14:36:47
174
4166.5000
XLON
01003010000212392-E0gOiKKZgdwz20191205
05-Dec-2019 14:36:48
67
4166.5000
XLON
11003110000212427-E0gOiKKZgdxC20191205
05-Dec-2019 14:37:18
169
4166.5000
XLON
11003110000212763-E0gOiKKZgeYd20191205
05-Dec-2019 14:37:59
172
4159.0000
XLON
01003010000213281-E0gOiKKZgfhe20191205
05-Dec-2019 14:38:25
171
4158.0000
XLON
01003010000213736-E0gOiKKZggKC20191205
05-Dec-2019 14:38:57
106
4155.0000
XLON
11003110000214165-E0gOiKKZgh7q20191205
05-Dec-2019 14:38:58
66
4155.0000
XLON
11003110000214165-E0gOiKKZgh8L20191205
05-Dec-2019 14:39:30
93
4156.5000
XLON
01003010000214508-E0gOiKKZgi1h20191205
05-Dec-2019 14:39:30
93
4156.5000
XLON
01003010000214508-E0gOiKKZgi1f20191205
05-Dec-2019 14:39:41
241
4156.0000
XLON
11003110000214583-E0gOiKKZgiMC20191205
05-Dec-2019 14:40:18
173
4158.5000
XLON
01003010000215033-E0gOiKKZgjIR20191205
05-Dec-2019 14:41:10
93
4160.0000
XLON
01003010000215723-E0gOiKKZgkFf20191205
05-Dec-2019 14:41:59
300
4154.5000
XLON
01003010000216636-E0gOiKKZglMe20191205
05-Dec-2019 14:41:59
252
4154.5000
XLON
01003010000216636-E0gOiKKZglMi20191205

Page 9 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 14:42:03
394
4154.0000
XLON
11003110000216706-E0gOiKKZglU920191205
05-Dec-2019 14:42:39
237
4156.0000
XLON
01003010000217475-E0gOiKKZgmja20191205
05-Dec-2019 14:44:14
145
4155.0000
XLON
11003110000218947-E0gOiKKZgp7X20191205
05-Dec-2019 14:45:58
39
4155.5000
XLON
01003010000221916-E0gOiKKZgrTD20191205
05-Dec-2019 14:45:58
289
4154.5000
XLON
01003010000221846-E0gOiKKZgrUP20191205
05-Dec-2019 14:45:58
172
4155.5000
XLON
01003010000221916-E0gOiKKZgrTF20191205
05-Dec-2019 14:45:58
78
4155.5000
XLON
11003110000221920-E0gOiKKZgrTH20191205
05-Dec-2019 14:47:13
257
4154.5000
XLON
11003110000223450-E0gOiKKZgtHy20191205
05-Dec-2019 14:48:37
139
4151.5000
XLON
01003010000225341-E0gOiKKZgunc20191205
05-Dec-2019 14:48:37
151
4152.0000
XLON
11003110000225539-E0gOiKKZgulo20191205
05-Dec-2019 14:50:55
212
4151.0000
XLON
11003110000227925-E0gOiKKZgxeX20191205
05-Dec-2019 14:50:55
218
4151.0000
XLON
11003110000227925-E0gOiKKZgxeV20191205
05-Dec-2019 14:51:01
200
4150.5000
XLON
01003010000227667-E0gOiKKZgxkX20191205
05-Dec-2019 14:51:01
215
4150.5000
XLON
11003110000227725-E0gOiKKZgxkZ20191205
05-Dec-2019 14:51:01
229
4149.5000
XLON
11003110000228071-E0gOiKKZgxl520191205
05-Dec-2019 14:52:04
266
4151.5000
XLON
01003010000228812-E0gOiKKZgykA20191205
05-Dec-2019 14:53:12
265
4148.5000
XLON
01003010000229317-E0gOiKKZh04H20191205
05-Dec-2019 14:53:45
320
4147.0000
XLON
11003110000230133-E0gOiKKZh0by20191205
05-Dec-2019 14:56:22
323
4149.5000
XLON
01003010000231286-E0gOiKKZh3eI20191205
05-Dec-2019 14:57:27
437
4146.5000
XLON
11003110000232567-E0gOiKKZh53e20191205
05-Dec-2019 14:58:38
173
4142.5000
XLON
01003010000233300-E0gOiKKZh6id20191205
05-Dec-2019 14:58:39
114
4142.0000
XLON
01003010000233905-E0gOiKKZh6ka20191205
05-Dec-2019 14:58:45
235
4140.5000
XLON
01003010000233948-E0gOiKKZh6v220191205
05-Dec-2019 15:00:31
157
4138.0000
XLON
11003110000235633-E0gOiKKZhALi20191205
05-Dec-2019 15:00:31
215
4138.0000
XLON
01003010000235530-E0gOiKKZhALk20191205
05-Dec-2019 15:00:32
346
4137.0000
XLON
11003110000235634-E0gOiKKZhANy20191205
05-Dec-2019 15:00:32
12
4137.0000
XLON
11003110000235634-E0gOiKKZhAO020191205
05-Dec-2019 15:02:57
372
4144.5000
XLON
11003110000237851-E0gOiKKZhEX020191205
05-Dec-2019 15:02:57
165
4144.5000
XLON
11003110000237851-E0gOiKKZhEWx20191205
05-Dec-2019 15:03:00
78
4144.0000
XLON
11003110000237442-E0gOiKKZhEeS20191205
05-Dec-2019 15:03:00
266
4144.0000
XLON
11003110000237442-E0gOiKKZhEeU20191205
05-Dec-2019 15:03:02
193
4142.5000
XLON
11003110000237989-E0gOiKKZhEjL20191205
05-Dec-2019 15:04:43
70
4143.0000
XLON
01003010000239064-E0gOiKKZhGrS20191205
05-Dec-2019 15:07:03
242
4141.0000
XLON
11003110000241493-E0gOiKKZhLuT20191205
05-Dec-2019 15:07:03
116
4141.0000
XLON
11003110000241493-E0gOiKKZhLuP20191205
05-Dec-2019 15:07:10
358
4140.0000
XLON
11003110000241422-E0gOiKKZhM7X20191205
05-Dec-2019 15:07:12
358
4139.5000
XLON
01003010000241354-E0gOiKKZhMCO20191205
05-Dec-2019 15:09:37
358
4137.5000
XLON
01003010000242700-E0gOiKKZhQPr20191205
05-Dec-2019 15:10:01
176
4136.5000
XLON
01003010000243170-E0gOiKKZhRJq20191205
05-Dec-2019 15:10:01
137
4137.5000
XLON
11003110000243319-E0gOiKKZhRIQ20191205
05-Dec-2019 15:10:01
13
4137.5000
XLON
11003110000243319-E0gOiKKZhRIT20191205
05-Dec-2019 15:10:01
291
4137.5000
XLON
01003010000243204-E0gOiKKZhRIO20191205
05-Dec-2019 15:10:01
161
4136.5000
XLON
01003010000243170-E0gOiKKZhRMf20191205
05-Dec-2019 15:11:25
280
4138.5000
XLON
11003110000244310-E0gOiKKZhU4420191205
05-Dec-2019 15:11:25
150
4138.5000
XLON
11003110000244310-E0gOiKKZhU4220191205
05-Dec-2019 15:11:25
161
4138.0000
XLON
11003110000244311-E0gOiKKZhU4M20191205
05-Dec-2019 15:11:25
251
4138.0000
XLON
01003010000244212-E0gOiKKZhU4K20191205

Page 10 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 15:12:56
373
4140.5000
XLON
01003010000245048-E0gOiKKZhW6p20191205
05-Dec-2019 15:14:03
70
4141.5000
XLON
01003010000245780-E0gOiKKZhXoW20191205
05-Dec-2019 15:14:54
64
4140.0000
XLON
01003010000246259-E0gOiKKZhZ4B20191205
05-Dec-2019 15:16:25
63
4141.5000
XLON
01003010000247253-E0gOiKKZhcCl20191205
05-Dec-2019 15:16:25
100
4141.5000
XLON
11003110000247383-E0gOiKKZhcCh20191205
05-Dec-2019 15:16:25
110
4141.5000
XLON
01003010000247252-E0gOiKKZhcCc20191205
05-Dec-2019 15:16:25
20
4141.5000
XLON
01003010000247253-E0gOiKKZhcCj20191205
05-Dec-2019 15:17:23
150
4146.0000
XLON
01003010000247842-E0gOiKKZhdl120191205
05-Dec-2019 15:17:24
214
4146.0000
XLON
01003010000247849-E0gOiKKZhdns20191205
05-Dec-2019 15:17:57
171
4147.0000
XLON
01003010000248065-E0gOiKKZheTN20191205
05-Dec-2019 15:18:30
30
4147.5000
XLON
11003110000248448-E0gOiKKZhfIu20191205
05-Dec-2019 15:18:31
141
4147.5000
XLON
11003110000248448-E0gOiKKZhfKk20191205
05-Dec-2019 15:19:05
170
4147.0000
XLON
01003010000248624-E0gOiKKZhgCa20191205
05-Dec-2019 15:20:00
96
4147.5000
XLON
01003010000249033-E0gOiKKZhhWS20191205
05-Dec-2019 15:20:00
77
4147.5000
XLON
11003110000249138-E0gOiKKZhhWO20191205
05-Dec-2019 15:20:00
68
4147.5000
XLON
11003110000249209-E0gOiKKZhhWY20191205
05-Dec-2019 15:20:00
67
4147.5000
XLON
01003010000249071-E0gOiKKZhhWW20191205
05-Dec-2019 15:20:00
67
4147.5000
XLON
11003110000249140-E0gOiKKZhhWQ20191205
05-Dec-2019 15:22:00
315
4144.0000
XLON
11003110000250488-E0gOiKKZhl0D20191205
05-Dec-2019 15:22:12
119
4143.0000
XLON
01003010000250318-E0gOiKKZhlMb20191205
05-Dec-2019 15:22:12
185
4142.5000
XLON
11003110000250537-E0gOiKKZhlN220191205
05-Dec-2019 15:22:12
170
4143.0000
XLON
01003010000250318-E0gOiKKZhlMd20191205
05-Dec-2019 15:24:13
48
4142.5000
XLON
11003110000251647-E0gOiKKZhoSa20191205
05-Dec-2019 15:24:13
300
4142.5000
XLON
11003110000251647-E0gOiKKZhoSc20191205
05-Dec-2019 15:24:13
8
4142.5000
XLON
11003110000251647-E0gOiKKZhoSf20191205
05-Dec-2019 15:25:20
324
4142.0000
XLON
11003110000252102-E0gOiKKZhq1n20191205
05-Dec-2019 15:25:24
292
4141.0000
XLON
01003010000251785-E0gOiKKZhq7p20191205
05-Dec-2019 15:27:10
326
4140.0000
XLON
01003010000252873-E0gOiKKZhsZl20191205
05-Dec-2019 15:29:11
122
4139.5000
XLON
01003010000254075-E0gOiKKZhuq120191205
05-Dec-2019 15:29:11
172
4139.5000
XLON
11003110000254234-E0gOiKKZhuq320191205
05-Dec-2019 15:31:53
109
4143.5000
XLON
01003010000255564-E0gOiKKZhyA320191205
05-Dec-2019 15:31:53
226
4144.0000
XLON
01003010000255570-E0gOiKKZhy9p20191205
05-Dec-2019 15:31:53
129
4143.5000
XLON
01003010000255564-E0gOiKKZhyA120191205
05-Dec-2019 15:32:20
151
4142.5000
XLON
11003110000255716-E0gOiKKZhyn420191205
05-Dec-2019 15:33:50
429
4142.0000
XLON
01003010000256332-E0gOiKKZi0BL20191205
05-Dec-2019 15:34:00
33
4141.5000
XLON
01003010000256321-E0gOiKKZi0P520191205
05-Dec-2019 15:34:06
300
4141.5000
XLON
01003010000256321-E0gOiKKZi0WD20191205
05-Dec-2019 15:34:06
97
4141.5000
XLON
01003010000256321-E0gOiKKZi0WF20191205
05-Dec-2019 15:34:07
18
4140.5000
XLON
11003110000256525-E0gOiKKZi0bQ20191205
05-Dec-2019 15:34:07
197
4140.5000
XLON
11003110000256525-E0gOiKKZi0bM20191205
05-Dec-2019 15:35:22
9
4137.0000
XLON
11003110000256994-E0gOiKKZi2NH20191205
05-Dec-2019 15:35:28
356
4137.0000
XLON
11003110000256994-E0gOiKKZi2Vd20191205
05-Dec-2019 15:36:33
200
4136.5000
XLON
11003110000257318-E0gOiKKZi3zf20191205
05-Dec-2019 15:36:33
105
4136.5000
XLON
11003110000257318-E0gOiKKZi3zi20191205
05-Dec-2019 15:37:21
125
4135.5000
XLON
11003110000257648-E0gOiKKZi54J20191205
05-Dec-2019 15:37:21
196
4135.5000
XLON
01003010000257521-E0gOiKKZi54L20191205
05-Dec-2019 15:39:55
330
4135.5000
XLON
11003110000258560-E0gOiKKZi8Vp20191205

Page 11 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 15:39:55
52
4134.5000
XLON
11003110000258468-E0gOiKKZi8Wk20191205
05-Dec-2019 15:40:25
250
4135.0000
XLON
11003110000259544-E0gOiKKZi9K120191205
05-Dec-2019 15:40:25
110
4135.0000
XLON
11003110000259544-E0gOiKKZi9K420191205
05-Dec-2019 15:41:19
204
4135.0000
XLON
11003110000259834-E0gOiKKZiAOI20191205
05-Dec-2019 15:41:19
90
4135.0000
XLON
11003110000259834-E0gOiKKZiAOG20191205
05-Dec-2019 15:41:45
327
4135.0000
XLON
11003110000259907-E0gOiKKZiAud20191205
05-Dec-2019 15:42:00
77
4134.5000
XLON
01003010000259865-E0gOiKKZiBJc20191205
05-Dec-2019 15:43:37
161
4133.0000
XLON
01003010000260404-E0gOiKKZiDN620191205
05-Dec-2019 15:43:40
83
4132.5000
XLON
11003110000260592-E0gOiKKZiDSK20191205
05-Dec-2019 15:44:43
72
4133.0000
XLON
01003010000261186-E0gOiKKZiEVN20191205
05-Dec-2019 15:45:28
156
4137.0000
XLON
01003010000261937-E0gOiKKZiFeb20191205
05-Dec-2019 15:45:44
156
4136.5000
XLON
11003110000261970-E0gOiKKZiG8720191205
05-Dec-2019 15:46:08
71
4135.5000
XLON
01003010000261758-E0gOiKKZiGYO20191205
05-Dec-2019 15:46:08
68
4135.5000
XLON
11003110000261945-E0gOiKKZiGYQ20191205
05-Dec-2019 15:47:12
10
4136.5000
XLON
01003010000262508-E0gOiKKZiHyw20191205
05-Dec-2019 15:47:12
14
4136.5000
XLON
01003010000262515-E0gOiKKZiHyy20191205
05-Dec-2019 15:47:12
26
4136.5000
XLON
11003110000262681-E0gOiKKZiHyu20191205
05-Dec-2019 15:47:12
274
4136.5000
XLON
11003110000262622-E0gOiKKZiHyo20191205
05-Dec-2019 15:47:12
115
4136.5000
XLON
11003110000262674-E0gOiKKZiHys20191205
05-Dec-2019 15:47:12
23
4136.5000
XLON
01003010000262500-E0gOiKKZiHyq20191205
05-Dec-2019 15:47:20
277
4136.5000
XLON
01003010000262515-E0gOiKKZiI2a20191205
05-Dec-2019 15:49:07
165
4135.5000
XLON
01003010000263147-E0gOiKKZiJi520191205
05-Dec-2019 15:49:07
300
4135.5000
XLON
01003010000263147-E0gOiKKZiJi220191205
05-Dec-2019 15:49:30
138
4134.5000
XLON
11003110000263210-E0gOiKKZiK0P20191205
05-Dec-2019 15:50:48
122
4136.0000
XLON
01003010000264478-E0gOiKKZiL8B20191205
05-Dec-2019 15:50:48
150
4136.0000
XLON
01003010000264478-E0gOiKKZiL8920191205
05-Dec-2019 15:50:50
233
4135.5000
XLON
11003110000264466-E0gOiKKZiL9b20191205
05-Dec-2019 15:50:50
85
4135.5000
XLON
11003110000264466-E0gOiKKZiL9Z20191205
05-Dec-2019 15:50:50
77
4135.5000
XLON
11003110000264466-E0gOiKKZiL9X20191205
05-Dec-2019 15:51:00
103
4135.0000
XLON
11003110000264636-E0gOiKKZiLGU20191205
05-Dec-2019 15:51:00
220
4135.0000
XLON
11003110000264636-E0gOiKKZiLGW20191205
05-Dec-2019 15:52:39
139
4135.5000
XLON
11003110000266300-E0gOiKKZiN1a20191205
05-Dec-2019 15:52:39
14
4135.5000
XLON
01003010000266185-E0gOiKKZiN1f20191205
05-Dec-2019 15:52:39
161
4135.5000
XLON
01003010000266185-E0gOiKKZiN1c20191205
05-Dec-2019 15:53:51
92
4132.5000
XLON
11003110000266820-E0gOiKKZiOJi20191205
05-Dec-2019 15:53:51
92
4132.5000
XLON
11003110000266874-E0gOiKKZiOJm20191205
05-Dec-2019 15:53:51
195
4132.5000
XLON
11003110000266820-E0gOiKKZiOJk20191205
05-Dec-2019 15:55:27
150
4133.0000
XLON
11003110000267860-E0gOiKKZiPjr20191205
05-Dec-2019 15:55:29
22
4132.5000
XLON
11003110000267809-E0gOiKKZiPn220191205
05-Dec-2019 15:55:29
48
4132.5000
XLON
11003110000267809-E0gOiKKZiPn820191205
05-Dec-2019 15:55:29
100
4132.5000
XLON
11003110000267809-E0gOiKKZiPn620191205
05-Dec-2019 15:55:29
38
4132.5000
XLON
11003110000267809-E0gOiKKZiPmw20191205
05-Dec-2019 15:55:29
393
4132.5000
XLON
11003110000267809-E0gOiKKZiPmy20191205
05-Dec-2019 15:56:38
208
4132.5000
XLON
01003010000267991-E0gOiKKZiQtC20191205
05-Dec-2019 15:56:45
167
4131.5000
XLON
11003110000268202-E0gOiKKZiR5v20191205
05-Dec-2019 15:56:45
260
4131.5000
XLON
01003010000267922-E0gOiKKZiR5t20191205
05-Dec-2019 15:57:17
116
4132.0000
XLON
01003010000268333-E0gOiKKZiRft20191205

Page 12 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 15:57:17
162
4132.0000
XLON
11003110000268458-E0gOiKKZiRfv20191205
05-Dec-2019 15:57:17
47
4132.0000
XLON
11003110000268458-E0gOiKKZiRfx20191205
05-Dec-2019 15:59:52
116
4133.0000
XLON
11003110000269387-E0gOiKKZiUUr20191205
05-Dec-2019 16:00:18
209
4131.5000
XLON
11003110000269591-E0gOiKKZiVOe20191205
05-Dec-2019 16:00:18
247
4131.5000
XLON
01003010000269465-E0gOiKKZiVOc20191205
05-Dec-2019 16:00:23
190
4130.0000
XLON
01003010000269466-E0gOiKKZiVWa20191205
05-Dec-2019 16:02:10
562
4130.5000
XLON
01003010000270142-E0gOiKKZiXPA20191205
05-Dec-2019 16:02:17
562
4130.0000
XLON
01003010000270072-E0gOiKKZiXbO20191205
05-Dec-2019 16:02:17
172
4129.5000
XLON
01003010000270202-E0gOiKKZiXbi20191205
05-Dec-2019 16:04:01
363
4127.0000
XLON
01003010000270875-E0gOiKKZiaOO20191205
05-Dec-2019 16:06:06
430
4129.5000
XLON
11003110000271982-E0gOiKKZid1f20191205
05-Dec-2019 16:06:45
52
4132.0000
XLON
01003010000272119-E0gOiKKZidk720191205
05-Dec-2019 16:06:45
263
4132.0000
XLON
01003010000272119-E0gOiKKZidk420191205
05-Dec-2019 16:08:08
128
4134.0000
XLON
11003110000272781-E0gOiKKZif5020191205
05-Dec-2019 16:08:16
23
4133.5000
XLON
01003010000272710-E0gOiKKZifEG20191205
05-Dec-2019 16:09:03
156
4134.5000
XLON
01003010000273074-E0gOiKKZigC420191205
05-Dec-2019 16:09:20
77
4134.0000
XLON
01003010000273334-E0gOiKKZigYI20191205
05-Dec-2019 16:09:20
64
4134.0000
XLON
01003010000273334-E0gOiKKZigYG20191205
05-Dec-2019 16:09:43
40
4132.5000
XLON
01003010000273479-E0gOiKKZigsM20191205
05-Dec-2019 16:09:43
132
4132.5000
XLON
01003010000273479-E0gOiKKZigsK20191205
05-Dec-2019 16:09:51
137
4132.0000
XLON
11003110000273537-E0gOiKKZigzr20191205
05-Dec-2019 16:10:23
64
4133.0000
XLON
11003110000273785-E0gOiKKZihNl20191205
05-Dec-2019 16:11:17
71
4133.5000
XLON
01003010000274184-E0gOiKKZiiA020191205
05-Dec-2019 16:11:17
86
4133.5000
XLON
01003010000274203-E0gOiKKZiiA220191205
05-Dec-2019 16:11:36
90
4134.0000
XLON
11003110000274369-E0gOiKKZiiSA20191205
05-Dec-2019 16:11:40
31
4134.0000
XLON
11003110000274369-E0gOiKKZiiVz20191205
05-Dec-2019 16:11:47
97
4133.5000
XLON
11003110000274467-E0gOiKKZiibS20191205
05-Dec-2019 16:12:02
29
4133.5000
XLON
11003110000274541-E0gOiKKZiirS20191205
05-Dec-2019 16:12:02
78
4133.5000
XLON
11003110000274541-E0gOiKKZiirU20191205
05-Dec-2019 16:12:14
107
4133.0000
XLON
01003010000274420-E0gOiKKZij7r20191205
05-Dec-2019 16:12:21
126
4132.0000
XLON
11003110000274468-E0gOiKKZijPk20191205
05-Dec-2019 16:13:01
164
4134.0000
XLON
01003010000274963-E0gOiKKZik8B20191205
05-Dec-2019 16:13:01
184
4134.0000
XLON
01003010000274986-E0gOiKKZik8D20191205
05-Dec-2019 16:13:09
5
4134.0000
XLON
01003010000274986-E0gOiKKZikDh20191205
05-Dec-2019 16:13:09
100
4133.5000
XLON
11003110000275013-E0gOiKKZikDn20191205
05-Dec-2019 16:14:09
124
4137.0000
XLON
01003010000275546-E0gOiKKZilGa20191205
05-Dec-2019 16:14:55
68
4138.5000
XLON
11003110000275948-E0gOiKKZimMo20191205
05-Dec-2019 16:14:55
65
4138.5000
XLON
11003110000275949-E0gOiKKZimMs20191205
05-Dec-2019 16:14:55
68
4138.5000
XLON
01003010000275951-E0gOiKKZimMm20191205
05-Dec-2019 16:14:55
66
4138.5000
XLON
01003010000275953-E0gOiKKZimMq20191205
05-Dec-2019 16:15:05
98
4139.5000
XLON
01003010000276039-E0gOiKKZimWp20191205
05-Dec-2019 16:15:19
99
4138.0000
XLON
01003010000276193-E0gOiKKZimw120191205
05-Dec-2019 16:15:34
99
4139.0000
XLON
01003010000276337-E0gOiKKZinGt20191205
05-Dec-2019 16:15:49
99
4139.0000
XLON
11003110000276462-E0gOiKKZinPx20191205
05-Dec-2019 16:16:08
24
4140.0000
XLON
01003010000276659-E0gOiKKZingv20191205
05-Dec-2019 16:16:10
75
4140.0000
XLON
01003010000276659-E0gOiKKZinhd20191205
05-Dec-2019 16:16:22
100
4139.5000
XLON
01003010000276699-E0gOiKKZinqU20191205

Page 13 of 15

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
05-Dec-2019 16:16:34
99
4139.5000
XLON
11003110000276848-E0gOiKKZio2C20191205
05-Dec-2019 16:17:09
6
4140.0000
XLON
01003010000277045-E0gOiKKZioQU20191205
05-Dec-2019 16:17:10
67
4140.0000
XLON
01003010000277061-E0gOiKKZioS920191205
05-Dec-2019 16:17:10
94
4140.0000
XLON
01003010000277045-E0gOiKKZioS520191205
05-Dec-2019 16:17:10
66
4140.0000
XLON
11003110000277126-E0gOiKKZioS720191205
05-Dec-2019 16:17:24
12
4139.5000
XLON
01003010000277227-E0gOiKKZiokH20191205
05-Dec-2019 16:17:24
89
4139.5000
XLON
01003010000277227-E0gOiKKZiokF20191205
05-Dec-2019 16:18:42
67
4143.0000
XLON
11003110000277841-E0gOiKKZiq1a20191205
05-Dec-2019 16:18:42
67
4143.0000
XLON
11003110000277840-E0gOiKKZiq1W20191205
05-Dec-2019 16:18:42
68
4143.0000
XLON
01003010000277757-E0gOiKKZiq1U20191205
05-Dec-2019 16:18:42
67
4143.0000
XLON
01003010000277759-E0gOiKKZiq1Y20191205
05-Dec-2019 16:18:42
90
4143.0000
XLON
11003110000277838-E0gOiKKZiq1S20191205
05-Dec-2019 16:18:43
165
4143.0000
XLON
11003110000277918-E0gOiKKZiq2y20191205
05-Dec-2019 16:19:01
101
4143.0000
XLON
01003010000277961-E0gOiKKZiqIF20191205
05-Dec-2019 16:19:12
10
4142.5000
XLON
11003110000278148-E0gOiKKZiqRs20191205
05-Dec-2019 16:19:12
92
4142.5000
XLON
11003110000278148-E0gOiKKZiqRu20191205
05-Dec-2019 16:19:27
102
4141.5000
XLON
11003110000278256-E0gOiKKZiqcu20191205
05-Dec-2019 16:19:47
102
4141.0000
XLON
01003010000278267-E0gOiKKZiqpr20191205
05-Dec-2019 16:20:03
134
4140.5000
XLON
11003110000278477-E0gOiKKZir1e20191205
05-Dec-2019 16:20:03
32
4140.5000
XLON
01003010000278410-E0gOiKKZir1g20191205
05-Dec-2019 16:20:03
102
4140.5000
XLON
11003110000278446-E0gOiKKZir1c20191205
05-Dec-2019 16:20:03
102
4140.5000
XLON
11003110000278495-E0gOiKKZir1i20191205
05-Dec-2019 16:20:38
65
4139.5000
XLON
01003010000278769-E0gOiKKZirXi20191205
05-Dec-2019 16:20:39
83
4139.0000
XLON
01003010000278614-E0gOiKKZirZp20191205
05-Dec-2019 16:22:02
126
4136.0000
XLON
11003110000279617-E0gOiKKZitEC20191205
05-Dec-2019 16:22:02
107
4136.0000
XLON
01003010000279535-E0gOiKKZitEE20191205
05-Dec-2019 16:24:04
133
4134.0000
XLON
11003110000280475-E0gOiKKZivUw20191205
05-Dec-2019 16:26:13
37
4137.0000
XLON
11003110000281653-E0gOiKKZixr820191205
05-Dec-2019 16:26:46
64
4138.0000
XLON
01003010000281806-E0gOiKKZiyQN20191205
05-Dec-2019 16:27:07
65
4139.0000
XLON
11003110000282054-E0gOiKKZiyxN20191205
05-Dec-2019 16:27:21
86
4138.5000
XLON
11003110000281944-E0gOiKKZizHy20191205
05-Dec-2019 16:28:50
28
4139.0000
XLON
01003010000282722-E0gOiKKZj18a20191205
05-Dec-2019 16:29:46
64
4144.5000
XLON
11003110000283320-E0gOiKKZj2zU20191205
05-Dec-2019 16:29:55
90
4144.5000
XLON
11003110000283399-E0gOiKKZj3VI20191205


Page 14 of 15

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Natalie Worley
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Page 15 of 15