EX-99.9 10 ex09d06riotintoplc-rnscanc.htm EXHIBIT 99.9 Exhibit

Exhibit 99.9
6 December 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 6 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
6 December 2019
Number of ordinary shares purchased
50,026
Average price paid (pence)
4191.8603
Highest price paid (pence)
4227.5000
Lowest price paid (pence)
4150.0000

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 1,260,047,904 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: 6 December 2019
Number of ordinary shares purchased: 50,026
Volume weighted average price paid per share (pence): 4191.8603

Page 1 of 12


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Dec-2019 08:00:18
63
4177.0000
XLON
01003010000001108-E0gPQySKoNfO20191206
06-Dec-2019 08:00:49
41
4150.0000
XLON
01003010000001923-E0gPQySKoPFl20191206
06-Dec-2019 08:01:10
131
4165.0000
XLON
11003110000002729-E0gPQySKoQAc20191206
06-Dec-2019 08:01:10
444
4164.0000
XLON
01003010000002636-E0gPQySKoQBK20191206
06-Dec-2019 08:01:10
186
4165.0000
XLON
11003110000002729-E0gPQySKoQAe20191206
06-Dec-2019 08:01:11
317
4162.5000
XLON
01003010000002579-E0gPQySKoQDk20191206
06-Dec-2019 08:03:15
215
4163.0000
XLON
11003110000004380-E0gPQySKoTGK20191206
06-Dec-2019 08:03:15
59
4163.0000
XLON
01003010000004376-E0gPQySKoTGI20191206
06-Dec-2019 08:03:15
131
4163.0000
XLON
01003010000004377-E0gPQySKoTGO20191206
06-Dec-2019 08:03:15
300
4163.0000
XLON
01003010000004376-E0gPQySKoTGG20191206
06-Dec-2019 08:03:15
26
4163.0000
XLON
01003010000004377-E0gPQySKoTGM20191206
06-Dec-2019 08:06:46
171
4173.5000
XLON
11003110000007442-E0gPQySKoYTf20191206
06-Dec-2019 08:07:21
173
4176.0000
XLON
11003110000007831-E0gPQySKoZZw20191206
06-Dec-2019 08:07:55
167
4180.0000
XLON
11003110000008206-E0gPQySKoaZ420191206
06-Dec-2019 08:07:55
38
4180.0000
XLON
11003110000008206-E0gPQySKoaZ720191206
06-Dec-2019 08:08:26
174
4175.5000
XLON
11003110000008549-E0gPQySKobRc20191206
06-Dec-2019 08:08:58
104
4170.5000
XLON
11003110000008890-E0gPQySKocEG20191206
06-Dec-2019 08:08:58
55
4170.5000
XLON
11003110000008890-E0gPQySKocEC20191206
06-Dec-2019 08:08:58
14
4170.5000
XLON
11003110000008890-E0gPQySKocEE20191206
06-Dec-2019 08:09:29
60
4167.5000
XLON
01003010000008921-E0gPQySKoctn20191206
06-Dec-2019 08:09:29
95
4167.0000
XLON
01003010000008979-E0gPQySKoctz20191206
06-Dec-2019 08:09:29
200
4167.5000
XLON
01003010000008921-E0gPQySKoctl20191206
06-Dec-2019 08:11:10
76
4174.0000
XLON
11003110000010430-E0gPQySKofbP20191206
06-Dec-2019 08:11:12
358
4173.0000
XLON
01003010000010300-E0gPQySKofdo20191206
06-Dec-2019 08:11:51
167
4171.0000
XLON
11003110000010455-E0gPQySKogOr20191206
06-Dec-2019 08:11:51
133
4171.0000
XLON
01003010000010454-E0gPQySKogOp20191206
06-Dec-2019 08:11:51
12
4171.0000
XLON
11003110000010455-E0gPQySKogOt20191206
06-Dec-2019 08:12:10
210
4169.0000
XLON
01003010000010484-E0gPQySKogl720191206
06-Dec-2019 08:12:10
119
4168.5000
XLON
11003110000010858-E0gPQySKoglM20191206
06-Dec-2019 08:13:23
153
4167.0000
XLON
11003110000011215-E0gPQySKoi8U20191206
06-Dec-2019 08:13:23
112
4167.0000
XLON
01003010000011217-E0gPQySKoi8S20191206
06-Dec-2019 08:15:11
69
4173.0000
XLON
11003110000012549-E0gPQySKokT720191206
06-Dec-2019 08:17:11
16
4165.0000
XLON
01003010000013670-E0gPQySKonLl20191206
06-Dec-2019 08:17:20
300
4169.0000
XLON
11003110000013746-E0gPQySKonnN20191206
06-Dec-2019 08:17:20
127
4169.0000
XLON
11003110000013746-E0gPQySKonnH20191206
06-Dec-2019 08:17:37
69
4173.0000
XLON
01003010000013869-E0gPQySKooKe20191206
06-Dec-2019 08:17:56
57
4175.0000
XLON
01003010000014042-E0gPQySKooep20191206
06-Dec-2019 08:17:56
12
4175.0000
XLON
01003010000014042-E0gPQySKooem20191206
06-Dec-2019 08:18:01
69
4175.5000
XLON
11003110000014091-E0gPQySKoooA20191206
06-Dec-2019 08:18:24
69
4169.0000
XLON
01003010000014199-E0gPQySKopQp20191206
06-Dec-2019 08:20:23
171
4178.0000
XLON
01003010000015257-E0gPQySKos4g20191206
06-Dec-2019 08:21:05
69
4175.5000
XLON
01003010000015404-E0gPQySKot1P20191206
06-Dec-2019 08:22:09
12
4179.0000
XLON
01003010000015868-E0gPQySKouVp20191206
06-Dec-2019 08:22:09
32
4179.0000
XLON
01003010000015868-E0gPQySKouVn20191206
06-Dec-2019 08:22:09
19
4179.0000
XLON
01003010000015868-E0gPQySKouVl20191206
06-Dec-2019 08:23:12
173
4179.5000
XLON
11003110000016662-E0gPQySKovy820191206

Page 2 of 12

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Dec-2019 08:23:55
10
4178.5000
XLON
11003110000016906-E0gPQySKowgr20191206
06-Dec-2019 08:23:55
11
4178.5000
XLON
11003110000016906-E0gPQySKowgt20191206
06-Dec-2019 08:23:57
151
4178.5000
XLON
01003010000016873-E0gPQySKowjD20191206
06-Dec-2019 08:24:45
242
4176.0000
XLON
11003110000017210-E0gPQySKoxaI20191206
06-Dec-2019 08:24:59
146
4175.5000
XLON
11003110000017291-E0gPQySKoxr820191206
06-Dec-2019 08:25:40
91
4179.0000
XLON
11003110000017660-E0gPQySKoyvK20191206
06-Dec-2019 08:25:52
79
4178.0000
XLON
01003010000017615-E0gPQySKozB420191206
06-Dec-2019 08:27:25
82
4177.5000
XLON
01003010000018346-E0gPQySKp1FM20191206
06-Dec-2019 08:27:38
69
4176.5000
XLON
11003110000018386-E0gPQySKp1Sg20191206
06-Dec-2019 08:28:46
114
4184.0000
XLON
11003110000019104-E0gPQySKp36s20191206
06-Dec-2019 08:28:46
113
4184.0000
XLON
01003010000019056-E0gPQySKp36u20191206
06-Dec-2019 08:29:37
170
4185.5000
XLON
11003110000019372-E0gPQySKp46r20191206
06-Dec-2019 08:30:23
171
4183.0000
XLON
01003010000019813-E0gPQySKp5EY20191206
06-Dec-2019 08:33:01
172
4182.5000
XLON
11003110000020942-E0gPQySKp8C820191206
06-Dec-2019 08:34:15
142
4187.0000
XLON
11003110000021546-E0gPQySKp9r420191206
06-Dec-2019 08:34:15
149
4187.0000
XLON
01003010000021490-E0gPQySKp9r020191206
06-Dec-2019 08:34:15
71
4187.0000
XLON
01003010000021491-E0gPQySKp9r220191206
06-Dec-2019 08:35:35
216
4185.0000
XLON
01003010000022033-E0gPQySKpBM820191206
06-Dec-2019 08:35:45
255
4184.0000
XLON
11003110000022058-E0gPQySKpBWa20191206
06-Dec-2019 08:37:43
195
4181.0000
XLON
01003010000022550-E0gPQySKpDPv20191206
06-Dec-2019 08:37:43
117
4181.0000
XLON
11003110000022281-E0gPQySKpDPt20191206
06-Dec-2019 08:39:41
222
4181.5000
XLON
01003010000023336-E0gPQySKpEnN20191206
06-Dec-2019 08:41:49
127
4185.0000
XLON
01003010000024143-E0gPQySKpGwt20191206
06-Dec-2019 08:42:56
69
4184.0000
XLON
11003110000024953-E0gPQySKpI7420191206
06-Dec-2019 08:43:59
70
4181.5000
XLON
11003110000025129-E0gPQySKpJ8g20191206
06-Dec-2019 08:46:29
82
4188.0000
XLON
01003010000026694-E0gPQySKpL7M20191206
06-Dec-2019 08:46:29
63
4187.5000
XLON
11003110000026710-E0gPQySKpL8S20191206
06-Dec-2019 08:47:51
81
4187.5000
XLON
01003010000027480-E0gPQySKpMBv20191206
06-Dec-2019 08:47:54
80
4187.0000
XLON
11003110000027496-E0gPQySKpMCy20191206
06-Dec-2019 08:48:47
70
4184.5000
XLON
11003110000027743-E0gPQySKpMyz20191206
06-Dec-2019 08:50:18
75
4189.5000
XLON
01003010000028390-E0gPQySKpO7z20191206
06-Dec-2019 08:50:18
19
4189.5000
XLON
01003010000028390-E0gPQySKpO8120191206
06-Dec-2019 08:50:29
87
4189.5000
XLON
11003110000028423-E0gPQySKpODr20191206
06-Dec-2019 08:51:44
170
4192.0000
XLON
01003010000028816-E0gPQySKpPFl20191206
06-Dec-2019 08:55:06
63
4192.0000
XLON
11003110000030378-E0gPQySKpSwz20191206
06-Dec-2019 08:56:09
102
4195.5000
XLON
01003010000031035-E0gPQySKpUCd20191206
06-Dec-2019 08:56:10
87
4195.0000
XLON
11003110000030986-E0gPQySKpUD320191206
06-Dec-2019 08:57:10
72
4193.0000
XLON
01003010000031140-E0gPQySKpUuT20191206
06-Dec-2019 08:57:42
148
4195.5000
XLON
01003010000031661-E0gPQySKpVJX20191206
06-Dec-2019 08:57:42
10
4195.5000
XLON
01003010000031661-E0gPQySKpVJU20191206
06-Dec-2019 08:57:53
145
4195.0000
XLON
11003110000031690-E0gPQySKpVSc20191206
06-Dec-2019 08:58:21
112
4191.5000
XLON
01003010000031754-E0gPQySKpVqg20191206
06-Dec-2019 08:59:18
125
4194.0000
XLON
01003010000032355-E0gPQySKpWa320191206
06-Dec-2019 08:59:18
61
4194.0000
XLON
01003010000032355-E0gPQySKpWa620191206
06-Dec-2019 08:59:18
91
4194.0000
XLON
01003010000032355-E0gPQySKpWaG20191206
06-Dec-2019 08:59:19
2
4194.0000
XLON
01003010000032355-E0gPQySKpWbd20191206
06-Dec-2019 09:00:18
221
4194.0000
XLON
01003010000032929-E0gPQySKpXZY20191206

Page 3 of 12

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Dec-2019 09:00:18
100
4194.0000
XLON
01003010000032929-E0gPQySKpXZW20191206
06-Dec-2019 09:01:02
163
4191.0000
XLON
11003110000033059-E0gPQySKpYQm20191206
06-Dec-2019 09:01:06
70
4190.5000
XLON
01003010000033211-E0gPQySKpYXy20191206
06-Dec-2019 09:02:50
157
4193.0000
XLON
11003110000033999-E0gPQySKpa7D20191206
06-Dec-2019 09:04:44
64
4196.5000
XLON
01003010000034507-E0gPQySKpbaS20191206
06-Dec-2019 09:06:02
243
4194.0000
XLON
11003110000035041-E0gPQySKpcNk20191206
06-Dec-2019 09:06:02
63
4194.0000
XLON
01003010000034997-E0gPQySKpcNm20191206
06-Dec-2019 09:07:32
260
4198.5000
XLON
01003010000035449-E0gPQySKpdeQ20191206
06-Dec-2019 09:10:57
96
4200.5000
XLON
01003010000035923-E0gPQySKpgfa20191206
06-Dec-2019 09:12:15
70
4198.0000
XLON
11003110000036582-E0gPQySKpiCv20191206
06-Dec-2019 09:13:51
103
4198.5000
XLON
01003010000037215-E0gPQySKpjWH20191206
06-Dec-2019 09:13:51
130
4198.5000
XLON
11003110000037230-E0gPQySKpjWJ20191206
06-Dec-2019 09:15:00
73
4197.0000
XLON
01003010000037443-E0gPQySKpkV020191206
06-Dec-2019 09:15:03
188
4197.0000
XLON
01003010000037443-E0gPQySKpkbd20191206
06-Dec-2019 09:18:03
28
4201.0000
XLON
11003110000039431-E0gPQySKpne420191206
06-Dec-2019 09:18:03
73
4201.0000
XLON
11003110000039431-E0gPQySKpne620191206
06-Dec-2019 09:25:31
82
4204.0000
XLON
11003110000043337-E0gPQySKpu2K20191206
06-Dec-2019 09:26:24
113
4203.0000
XLON
11003110000043747-E0gPQySKpuZm20191206
06-Dec-2019 09:26:57
75
4202.0000
XLON
01003010000044043-E0gPQySKpvJM20191206
06-Dec-2019 09:27:54
158
4202.5000
XLON
11003110000044425-E0gPQySKpw1520191206
06-Dec-2019 09:29:28
70
4204.0000
XLON
11003110000044896-E0gPQySKpxFw20191206
06-Dec-2019 09:32:04
78
4204.0000
XLON
11003110000046022-E0gPQySKpzQZ20191206
06-Dec-2019 09:34:46
74
4201.5000
XLON
01003010000047272-E0gPQySKq16p20191206
06-Dec-2019 09:34:46
187
4202.0000
XLON
11003110000047629-E0gPQySKq16S20191206
06-Dec-2019 09:36:46
233
4199.0000
XLON
01003010000048556-E0gPQySKq2kP20191206
06-Dec-2019 09:41:31
75
4199.5000
XLON
11003110000050070-E0gPQySKq5kn20191206
06-Dec-2019 09:41:31
147
4199.5000
XLON
01003010000050014-E0gPQySKq5kl20191206
06-Dec-2019 09:41:44
136
4198.5000
XLON
11003110000050014-E0gPQySKq5yV20191206
06-Dec-2019 09:41:58
101
4197.5000
XLON
11003110000050551-E0gPQySKq69R20191206
06-Dec-2019 09:42:27
350
4195.5000
XLON
01003010000050860-E0gPQySKq6du20191206
06-Dec-2019 09:44:53
84
4196.5000
XLON
11003110000052118-E0gPQySKq8V320191206
06-Dec-2019 09:44:53
158
4196.5000
XLON
01003010000052093-E0gPQySKq8V120191206
06-Dec-2019 09:47:41
192
4196.5000
XLON
11003110000052969-E0gPQySKqA7E20191206
06-Dec-2019 09:48:38
236
4195.5000
XLON
11003110000052472-E0gPQySKqAtn20191206
06-Dec-2019 09:52:14
112
4196.0000
XLON
11003110000055610-E0gPQySKqDLc20191206
06-Dec-2019 09:54:16
69
4195.5000
XLON
11003110000055920-E0gPQySKqEet20191206
06-Dec-2019 09:56:52
76
4196.0000
XLON
11003110000057209-E0gPQySKqGdY20191206
06-Dec-2019 09:57:18
63
4194.5000
XLON
11003110000057115-E0gPQySKqHCo20191206
06-Dec-2019 09:59:56
191
4193.5000
XLON
01003010000057786-E0gPQySKqIwF20191206
06-Dec-2019 10:00:33
69
4193.0000
XLON
11003110000058822-E0gPQySKqJIR20191206
06-Dec-2019 10:01:38
210
4192.0000
XLON
11003110000057787-E0gPQySKqK6Y20191206
06-Dec-2019 10:01:40
226
4191.0000
XLON
01003010000058861-E0gPQySKqK7x20191206
06-Dec-2019 10:02:50
245
4189.5000
XLON
01003010000059653-E0gPQySKqKuv20191206
06-Dec-2019 10:04:57
164
4186.5000
XLON
11003110000060778-E0gPQySKqM1l20191206
06-Dec-2019 10:05:00
66
4185.5000
XLON
01003010000060602-E0gPQySKqM7k20191206
06-Dec-2019 10:06:21
55
4185.5000
XLON
11003110000061886-E0gPQySKqMts20191206
06-Dec-2019 10:07:00
43
4185.5000
XLON
11003110000061886-E0gPQySKqNIx20191206

Page 4 of 12

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Dec-2019 10:08:25
72
4183.0000
XLON
11003110000062530-E0gPQySKqOJE20191206
06-Dec-2019 10:08:27
69
4182.5000
XLON
11003110000062300-E0gPQySKqONl20191206
06-Dec-2019 10:10:28
93
4182.0000
XLON
01003010000063372-E0gPQySKqPve20191206
06-Dec-2019 10:13:55
124
4182.0000
XLON
01003010000064160-E0gPQySKqRad20191206
06-Dec-2019 10:18:20
160
4182.5000
XLON
11003110000066011-E0gPQySKqUI120191206
06-Dec-2019 10:20:21
166
4184.5000
XLON
11003110000066807-E0gPQySKqVs620191206
06-Dec-2019 10:20:21
86
4184.5000
XLON
01003010000066829-E0gPQySKqVs820191206
06-Dec-2019 10:21:49
150
4184.5000
XLON
11003110000067315-E0gPQySKqWYd20191206
06-Dec-2019 10:21:49
74
4184.5000
XLON
11003110000067315-E0gPQySKqWYf20191206
06-Dec-2019 10:26:13
23
4188.5000
XLON
11003110000069035-E0gPQySKqZ7m20191206
06-Dec-2019 10:26:13
150
4188.5000
XLON
11003110000069035-E0gPQySKqZ7k20191206
06-Dec-2019 10:27:48
105
4186.5000
XLON
01003010000069465-E0gPQySKqZpa20191206
06-Dec-2019 10:27:48
66
4186.5000
XLON
11003110000069472-E0gPQySKqZpY20191206
06-Dec-2019 10:30:25
153
4185.5000
XLON
01003010000070422-E0gPQySKqbLw20191206
06-Dec-2019 10:30:25
143
4185.5000
XLON
11003110000070467-E0gPQySKqbLu20191206
06-Dec-2019 10:31:48
20
4186.5000
XLON
01003010000070865-E0gPQySKqbvP20191206
06-Dec-2019 10:31:48
40
4186.5000
XLON
01003010000070865-E0gPQySKqbvN20191206
06-Dec-2019 10:32:13
112
4187.0000
XLON
11003110000071040-E0gPQySKqc8320191206
06-Dec-2019 10:32:28
123
4186.5000
XLON
11003110000070973-E0gPQySKqcDK20191206
06-Dec-2019 10:32:28
64
4186.5000
XLON
01003010000071054-E0gPQySKqcDM20191206
06-Dec-2019 10:36:13
315
4182.5000
XLON
11003110000072290-E0gPQySKqeyG20191206
06-Dec-2019 10:36:54
350
4181.5000
XLON
11003110000072181-E0gPQySKqfOu20191206
06-Dec-2019 10:39:09
108
4180.5000
XLON
01003010000073166-E0gPQySKqguL20191206
06-Dec-2019 10:39:43
107
4180.0000
XLON
11003110000073462-E0gPQySKqhIb20191206
06-Dec-2019 10:42:00
129
4180.0000
XLON
11003110000073719-E0gPQySKqiqI20191206
06-Dec-2019 10:42:55
129
4178.0000
XLON
11003110000074460-E0gPQySKqjSi20191206
06-Dec-2019 10:42:58
241
4176.5000
XLON
11003110000074381-E0gPQySKqjWW20191206
06-Dec-2019 10:44:52
42
4177.0000
XLON
11003110000074825-E0gPQySKqkdb20191206
06-Dec-2019 10:44:52
62
4177.0000
XLON
11003110000074825-E0gPQySKqkde20191206
06-Dec-2019 10:47:59
167
4179.5000
XLON
01003010000075979-E0gPQySKqmRR20191206
06-Dec-2019 10:50:06
92
4176.5000
XLON
11003110000076441-E0gPQySKqnee20191206
06-Dec-2019 10:52:27
136
4177.5000
XLON
01003010000077533-E0gPQySKqpUI20191206
06-Dec-2019 10:53:46
126
4177.0000
XLON
11003110000078023-E0gPQySKqqUk20191206
06-Dec-2019 10:53:53
154
4176.0000
XLON
11003110000077717-E0gPQySKqqcp20191206
06-Dec-2019 10:55:12
56
4176.0000
XLON
01003010000078645-E0gPQySKqrTt20191206
06-Dec-2019 10:57:49
98
4177.0000
XLON
11003110000079534-E0gPQySKqtHN20191206
06-Dec-2019 11:00:35
64
4178.5000
XLON
11003110000080359-E0gPQySKqvYw20191206
06-Dec-2019 11:01:54
69
4176.0000
XLON
01003010000080412-E0gPQySKqwRx20191206
06-Dec-2019 11:04:32
82
4177.0000
XLON
01003010000081560-E0gPQySKqxiA20191206
06-Dec-2019 11:07:36
213
4178.5000
XLON
01003010000082788-E0gPQySKqznz20191206
06-Dec-2019 11:09:26
299
4177.0000
XLON
01003010000084198-E0gPQySKr0lB20191206
06-Dec-2019 11:13:23
88
4179.0000
XLON
11003110000086413-E0gPQySKr30V20191206
06-Dec-2019 11:18:06
180
4177.5000
XLON
11003110000088735-E0gPQySKr5Jb20191206
06-Dec-2019 11:18:06
283
4177.5000
XLON
01003010000088881-E0gPQySKr5Jd20191206
06-Dec-2019 11:18:06
74
4177.5000
XLON
11003110000088238-E0gPQySKr5JZ20191206
06-Dec-2019 11:19:33
102
4176.5000
XLON
01003010000089290-E0gPQySKr64p20191206
06-Dec-2019 11:22:10
69
4180.5000
XLON
01003010000090601-E0gPQySKr7OR20191206

Page 5 of 12

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Dec-2019 11:29:03
257
4181.0000
XLON
11003110000093369-E0gPQySKrAOx20191206
06-Dec-2019 11:29:03
43
4181.0000
XLON
11003110000093424-E0gPQySKrAOz20191206
06-Dec-2019 11:29:03
37
4181.0000
XLON
11003110000093424-E0gPQySKrAP120191206
06-Dec-2019 11:29:03
1
4181.0000
XLON
01003010000093489-E0gPQySKrAP520191206
06-Dec-2019 11:29:04
83
4181.0000
XLON
01003010000093501-E0gPQySKrAP920191206
06-Dec-2019 11:29:04
1
4181.0000
XLON
11003110000093431-E0gPQySKrAP320191206
06-Dec-2019 11:29:04
133
4181.0000
XLON
11003110000093451-E0gPQySKrAP720191206
06-Dec-2019 11:30:50
76
4181.0000
XLON
01003010000094258-E0gPQySKrBbx20191206
06-Dec-2019 11:34:22
69
4180.5000
XLON
01003010000095804-E0gPQySKrDBC20191206
06-Dec-2019 11:37:03
231
4179.0000
XLON
01003010000096798-E0gPQySKrEq820191206
06-Dec-2019 11:38:39
124
4178.0000
XLON
11003110000097601-E0gPQySKrFtm20191206
06-Dec-2019 11:38:40
64
4177.5000
XLON
01003010000096882-E0gPQySKrFvG20191206
06-Dec-2019 11:39:32
235
4176.0000
XLON
01003010000098308-E0gPQySKrGRg20191206
06-Dec-2019 11:41:13
108
4178.0000
XLON
01003010000099060-E0gPQySKrHYX20191206
06-Dec-2019 11:45:13
74
4177.5000
XLON
01003010000100466-E0gPQySKrJcs20191206
06-Dec-2019 11:45:13
89
4177.5000
XLON
11003110000100412-E0gPQySKrJcu20191206
06-Dec-2019 11:46:58
64
4178.0000
XLON
11003110000101046-E0gPQySKrKvR20191206
06-Dec-2019 11:49:23
63
4179.0000
XLON
11003110000102096-E0gPQySKrMCj20191206
06-Dec-2019 11:49:44
156
4178.5000
XLON
01003010000102348-E0gPQySKrMOw20191206
06-Dec-2019 11:50:20
82
4180.0000
XLON
01003010000102937-E0gPQySKrMby20191206
06-Dec-2019 11:50:20
96
4180.0000
XLON
11003110000102867-E0gPQySKrMbw20191206
06-Dec-2019 11:51:49
162
4178.0000
XLON
01003010000103219-E0gPQySKrNXs20191206
06-Dec-2019 11:52:57
258
4176.5000
XLON
11003110000104103-E0gPQySKrONc20191206
06-Dec-2019 11:55:47
171
4180.5000
XLON
01003010000105493-E0gPQySKrPwl20191206
06-Dec-2019 11:56:48
90
4180.5000
XLON
01003010000105842-E0gPQySKrQSa20191206
06-Dec-2019 12:03:37
111
4180.5000
XLON
11003110000109768-E0gPQySKrW5O20191206
06-Dec-2019 12:05:03
133
4178.5000
XLON
01003010000110693-E0gPQySKrX8220191206
06-Dec-2019 12:05:35
83
4177.5000
XLON
11003110000110460-E0gPQySKrXOL20191206
06-Dec-2019 12:05:35
128
4177.5000
XLON
11003110000110460-E0gPQySKrXOJ20191206
06-Dec-2019 12:07:25
138
4175.5000
XLON
11003110000111062-E0gPQySKrYBZ20191206
06-Dec-2019 12:10:50
69
4178.0000
XLON
01003010000113989-E0gPQySKrZvg20191206
06-Dec-2019 12:14:37
101
4176.5000
XLON
11003110000115410-E0gPQySKrbO520191206
06-Dec-2019 12:14:37
27
4176.5000
XLON
11003110000115410-E0gPQySKrbNs20191206
06-Dec-2019 12:16:26
175
4176.0000
XLON
01003010000116346-E0gPQySKrcge20191206
06-Dec-2019 12:18:28
44
4175.0000
XLON
11003110000115779-E0gPQySKrdoD20191206
06-Dec-2019 12:18:28
110
4175.0000
XLON
11003110000115779-E0gPQySKrdo720191206
06-Dec-2019 12:20:54
65
4172.5000
XLON
11003110000117349-E0gPQySKrfJi20191206
06-Dec-2019 12:23:01
83
4171.5000
XLON
11003110000118980-E0gPQySKrglW20191206
06-Dec-2019 12:25:04
107
4173.0000
XLON
11003110000119690-E0gPQySKriKl20191206
06-Dec-2019 12:27:50
258
4167.5000
XLON
11003110000121275-E0gPQySKrlQk20191206
06-Dec-2019 12:30:43
194
4167.5000
XLON
11003110000122464-E0gPQySKrn9q20191206
06-Dec-2019 12:31:21
270
4166.0000
XLON
11003110000123586-E0gPQySKrnVL20191206
06-Dec-2019 12:36:07
65
4168.0000
XLON
11003110000125539-E0gPQySKrpzs20191206
06-Dec-2019 12:38:06
150
4167.5000
XLON
11003110000126458-E0gPQySKrrCd20191206
06-Dec-2019 12:38:06
22
4167.5000
XLON
11003110000126458-E0gPQySKrrCf20191206
06-Dec-2019 12:40:14
150
4168.5000
XLON
11003110000127217-E0gPQySKrsIc20191206
06-Dec-2019 12:40:14
68
4168.5000
XLON
11003110000127237-E0gPQySKrsIe20191206

Page 6 of 12

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Dec-2019 12:40:14
3
4168.5000
XLON
01003010000127295-E0gPQySKrsIi20191206
06-Dec-2019 12:40:14
68
4168.5000
XLON
11003110000127166-E0gPQySKrsIa20191206
06-Dec-2019 12:40:14
67
4168.5000
XLON
11003110000127263-E0gPQySKrsIg20191206
06-Dec-2019 12:40:14
67
4168.5000
XLON
11003110000127306-E0gPQySKrsIk20191206
06-Dec-2019 12:41:13
12
4166.0000
XLON
01003010000127654-E0gPQySKrsnA20191206
06-Dec-2019 12:41:13
59
4166.0000
XLON
01003010000127654-E0gPQySKrsnE20191206
06-Dec-2019 12:44:16
177
4165.5000
XLON
11003110000128676-E0gPQySKru3a20191206
06-Dec-2019 12:45:24
40
4167.0000
XLON
11003110000129022-E0gPQySKrueW20191206
06-Dec-2019 12:45:24
27
4167.0000
XLON
11003110000129022-E0gPQySKrueY20191206
06-Dec-2019 12:49:29
4
4170.5000
XLON
11003110000130946-E0gPQySKrxN920191206
06-Dec-2019 12:49:29
167
4170.5000
XLON
11003110000130946-E0gPQySKrxN720191206
06-Dec-2019 12:51:15
75
4170.5000
XLON
01003010000131862-E0gPQySKryAs20191206
06-Dec-2019 12:51:15
20
4170.5000
XLON
01003010000131862-E0gPQySKryAu20191206
06-Dec-2019 12:51:15
76
4170.5000
XLON
01003010000131862-E0gPQySKryAq20191206
06-Dec-2019 12:57:43
92
4174.5000
XLON
01003010000137922-E0gPQySKs1i920191206
06-Dec-2019 12:57:43
27
4174.5000
XLON
01003010000137922-E0gPQySKs1i720191206
06-Dec-2019 12:57:53
64
4174.5000
XLON
01003010000137992-E0gPQySKs1kq20191206
06-Dec-2019 12:58:20
87
4173.5000
XLON
11003110000137855-E0gPQySKs1xR20191206
06-Dec-2019 12:58:20
254
4174.0000
XLON
11003110000137698-E0gPQySKs1x920191206
06-Dec-2019 12:59:58
82
4171.0000
XLON
01003010000139665-E0gPQySKs2pA20191206
06-Dec-2019 12:59:58
139
4171.0000
XLON
01003010000139665-E0gPQySKs2pC20191206
06-Dec-2019 13:01:40
157
4171.0000
XLON
01003010000140633-E0gPQySKs40g20191206
06-Dec-2019 13:03:10
198
4170.5000
XLON
01003010000141221-E0gPQySKs4tt20191206
06-Dec-2019 13:05:30
69
4177.0000
XLON
11003110000143179-E0gPQySKs68p20191206
06-Dec-2019 13:10:55
207
4178.5000
XLON
11003110000145320-E0gPQySKs9D420191206
06-Dec-2019 13:10:55
138
4178.5000
XLON
01003010000145378-E0gPQySKs9CD20191206
06-Dec-2019 13:10:55
171
4178.5000
XLON
01003010000145378-E0gPQySKs9CB20191206
06-Dec-2019 13:13:57
3
4175.5000
XLON
01003010000146411-E0gPQySKsAmy20191206
06-Dec-2019 13:13:57
168
4175.5000
XLON
01003010000146411-E0gPQySKsAmv20191206
06-Dec-2019 13:14:06
99
4174.5000
XLON
11003110000146097-E0gPQySKsAvD20191206
06-Dec-2019 13:14:06
87
4174.5000
XLON
11003110000146097-E0gPQySKsAvH20191206
06-Dec-2019 13:15:53
78
4174.5000
XLON
11003110000147025-E0gPQySKsC2K20191206
06-Dec-2019 13:20:54
117
4178.0000
XLON
11003110000149560-E0gPQySKsElc20191206
06-Dec-2019 13:20:54
76
4179.0000
XLON
11003110000149681-E0gPQySKsEjz20191206
06-Dec-2019 13:22:01
94
4178.0000
XLON
01003010000150091-E0gPQySKsFVL20191206
06-Dec-2019 13:22:01
116
4178.0000
XLON
01003010000150091-E0gPQySKsFVO20191206
06-Dec-2019 13:26:55
165
4180.5000
XLON
01003010000152921-E0gPQySKsIgM20191206
06-Dec-2019 13:28:19
8
4181.5000
XLON
11003110000153975-E0gPQySKsJpf20191206
06-Dec-2019 13:28:24
184
4182.0000
XLON
11003110000154018-E0gPQySKsJtK20191206
06-Dec-2019 13:29:52
150
4182.0000
XLON
01003010000154728-E0gPQySKsLIc20191206
06-Dec-2019 13:29:52
22
4182.0000
XLON
01003010000154728-E0gPQySKsLIe20191206
06-Dec-2019 13:31:24
22
4199.5000
XLON
01003010000156384-E0gPQySKsSIm20191206
06-Dec-2019 13:31:24
150
4199.5000
XLON
01003010000156384-E0gPQySKsSIk20191206
06-Dec-2019 13:37:31
172
4196.5000
XLON
01003010000159813-E0gPQySKsbwb20191206
06-Dec-2019 13:39:24
59
4200.5000
XLON
01003010000160782-E0gPQySKseTx20191206
06-Dec-2019 13:40:16
4
4203.0000
XLON
01003010000161258-E0gPQySKsfUe20191206
06-Dec-2019 13:40:21
150
4202.5000
XLON
11003110000161350-E0gPQySKsfiT20191206

Page 7 of 12

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Dec-2019 13:42:03
100
4202.5000
XLON
01003010000162377-E0gPQySKshfe20191206
06-Dec-2019 13:42:03
29
4202.5000
XLON
01003010000162377-E0gPQySKshfg20191206
06-Dec-2019 13:42:03
106
4202.5000
XLON
01003010000162377-E0gPQySKshfW20191206
06-Dec-2019 13:42:03
236
4203.5000
XLON
11003110000162383-E0gPQySKshes20191206
06-Dec-2019 13:44:53
73
4203.0000
XLON
11003110000163194-E0gPQySKskL020191206
06-Dec-2019 13:47:09
92
4206.0000
XLON
11003110000164623-E0gPQySKsmWG20191206
06-Dec-2019 13:49:47
108
4204.5000
XLON
11003110000166014-E0gPQySKsolf20191206
06-Dec-2019 13:50:04
132
4203.5000
XLON
01003010000166041-E0gPQySKsouf20191206
06-Dec-2019 13:52:47
64
4206.5000
XLON
01003010000167478-E0gPQySKsrm720191206
06-Dec-2019 13:58:04
78
4207.0000
XLON
01003010000169717-E0gPQySKswWu20191206
06-Dec-2019 13:58:04
45
4207.0000
XLON
01003010000169717-E0gPQySKswWz20191206
06-Dec-2019 13:58:04
82
4208.0000
XLON
01003010000169348-E0gPQySKswWY20191206
06-Dec-2019 14:00:17
222
4209.5000
XLON
01003010000170728-E0gPQySKsyfZ20191206
06-Dec-2019 14:03:53
10
4211.5000
XLON
01003010000172102-E0gPQySKt1f120191206
06-Dec-2019 14:03:53
59
4211.5000
XLON
01003010000172102-E0gPQySKt1f320191206
06-Dec-2019 14:05:53
69
4212.0000
XLON
01003010000172960-E0gPQySKt3ti20191206
06-Dec-2019 14:06:06
68
4209.0000
XLON
01003010000173341-E0gPQySKt49520191206
06-Dec-2019 14:06:06
40
4209.0000
XLON
11003110000173304-E0gPQySKt48z20191206
06-Dec-2019 14:06:06
57
4209.0000
XLON
11003110000173304-E0gPQySKt49320191206
06-Dec-2019 14:09:15
76
4207.5000
XLON
01003010000174278-E0gPQySKt73420191206
06-Dec-2019 14:09:15
110
4207.5000
XLON
11003110000174207-E0gPQySKt73620191206
06-Dec-2019 14:09:55
179
4205.5000
XLON
01003010000174280-E0gPQySKt7b120191206
06-Dec-2019 14:13:02
63
4210.5000
XLON
11003110000176219-E0gPQySKtBT720191206
06-Dec-2019 14:18:00
152
4209.5000
XLON
11003110000178155-E0gPQySKtFyq20191206
06-Dec-2019 14:18:33
174
4212.0000
XLON
01003010000178532-E0gPQySKtGVd20191206
06-Dec-2019 14:21:33
163
4211.0000
XLON
11003110000179516-E0gPQySKtIZK20191206
06-Dec-2019 14:23:47
157
4207.0000
XLON
11003110000180025-E0gPQySKtJpl20191206
06-Dec-2019 14:25:30
78
4208.0000
XLON
01003010000181035-E0gPQySKtL6z20191206
06-Dec-2019 14:25:30
122
4208.0000
XLON
11003110000180865-E0gPQySKtL6v20191206
06-Dec-2019 14:25:30
23
4208.0000
XLON
01003010000181035-E0gPQySKtL6x20191206
06-Dec-2019 14:28:42
63
4211.0000
XLON
01003010000182406-E0gPQySKtNCn20191206
06-Dec-2019 14:30:59
135
4209.0000
XLON
11003110000183443-E0gPQySKtQx820191206
06-Dec-2019 14:31:19
123
4209.5000
XLON
11003110000183521-E0gPQySKtRQ520191206
06-Dec-2019 14:32:47
211
4208.5000
XLON
11003110000184268-E0gPQySKtTTK20191206
06-Dec-2019 14:32:49
196
4207.5000
XLON
11003110000184221-E0gPQySKtTdo20191206
06-Dec-2019 14:34:48
120
4210.0000
XLON
01003010000185357-E0gPQySKtWZA20191206
06-Dec-2019 14:34:52
99
4209.0000
XLON
11003110000185205-E0gPQySKtWgs20191206
06-Dec-2019 14:36:01
17
4205.0000
XLON
11003110000186060-E0gPQySKtYw020191206
06-Dec-2019 14:36:01
91
4205.0000
XLON
11003110000186060-E0gPQySKtYvw20191206
06-Dec-2019 14:36:01
63
4206.0000
XLON
01003010000186008-E0gPQySKtYnb20191206
06-Dec-2019 14:38:20
66
4205.0000
XLON
11003110000187189-E0gPQySKtcEa20191206
06-Dec-2019 14:38:20
110
4205.0000
XLON
01003010000187165-E0gPQySKtcEY20191206
06-Dec-2019 14:39:37
138
4207.0000
XLON
11003110000188070-E0gPQySKtdt120191206
06-Dec-2019 14:41:00
123
4206.0000
XLON
11003110000188976-E0gPQySKtg2e20191206
06-Dec-2019 14:45:24
100
4216.0000
XLON
11003110000192512-E0gPQySKtmbZ20191206
06-Dec-2019 14:46:15
4
4219.5000
XLON
11003110000193096-E0gPQySKto0r20191206
06-Dec-2019 14:46:15
133
4219.5000
XLON
11003110000193096-E0gPQySKto0p20191206

Page 8 of 12

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Dec-2019 14:47:24
138
4222.5000
XLON
11003110000193720-E0gPQySKtqIi20191206
06-Dec-2019 14:48:43
93
4223.0000
XLON
11003110000194294-E0gPQySKtsA720191206
06-Dec-2019 14:48:43
45
4223.0000
XLON
11003110000194294-E0gPQySKtsA120191206
06-Dec-2019 14:49:46
137
4223.0000
XLON
11003110000194833-E0gPQySKttop20191206
06-Dec-2019 14:50:59
166
4218.5000
XLON
01003010000195437-E0gPQySKtvql20191206
06-Dec-2019 14:51:31
143
4218.0000
XLON
01003010000195555-E0gPQySKtwlr20191206
06-Dec-2019 14:53:04
33
4217.0000
XLON
01003010000195881-E0gPQySKtzFw20191206
06-Dec-2019 14:53:05
81
4217.0000
XLON
01003010000195881-E0gPQySKtzIb20191206
06-Dec-2019 14:54:27
189
4217.0000
XLON
11003110000196234-E0gPQySKu1OL20191206
06-Dec-2019 14:56:07
82
4218.5000
XLON
01003010000196873-E0gPQySKu3qY20191206
06-Dec-2019 14:57:44
175
4215.0000
XLON
11003110000197334-E0gPQySKu64t20191206
06-Dec-2019 14:59:34
89
4215.0000
XLON
11003110000197823-E0gPQySKu8LT20191206
06-Dec-2019 15:01:28
143
4217.5000
XLON
01003010000198632-E0gPQySKuBJu20191206
06-Dec-2019 15:03:08
113
4217.0000
XLON
11003110000199114-E0gPQySKuDXR20191206
06-Dec-2019 15:04:29
74
4219.5000
XLON
11003110000199647-E0gPQySKuFYY20191206
06-Dec-2019 15:07:09
101
4216.5000
XLON
11003110000200468-E0gPQySKuJMe20191206
06-Dec-2019 15:07:10
68
4216.0000
XLON
11003110000200048-E0gPQySKuJQj20191206
06-Dec-2019 15:07:10
4
4216.0000
XLON
11003110000200048-E0gPQySKuJQh20191206
06-Dec-2019 15:07:32
50
4215.0000
XLON
11003110000199771-E0gPQySKuJuD20191206
06-Dec-2019 15:07:32
23
4215.0000
XLON
11003110000199771-E0gPQySKuJuF20191206
06-Dec-2019 15:07:58
16
4214.5000
XLON
01003010000200873-E0gPQySKuKVt20191206
06-Dec-2019 15:07:58
50
4214.5000
XLON
01003010000200873-E0gPQySKuKVr20191206
06-Dec-2019 15:09:37
66
4215.5000
XLON
01003010000201767-E0gPQySKuMdm20191206
06-Dec-2019 15:11:54
85
4221.5000
XLON
11003110000202720-E0gPQySKuPY720191206
06-Dec-2019 15:12:52
63
4219.5000
XLON
01003010000203036-E0gPQySKuQVx20191206
06-Dec-2019 15:14:07
63
4217.5000
XLON
01003010000203489-E0gPQySKuRzt20191206
06-Dec-2019 15:14:33
52
4216.5000
XLON
11003110000203577-E0gPQySKuSTB20191206
06-Dec-2019 15:14:33
38
4216.5000
XLON
11003110000203577-E0gPQySKuSTJ20191206
06-Dec-2019 15:15:05
51
4219.5000
XLON
11003110000203819-E0gPQySKuTeP20191206
06-Dec-2019 15:15:05
13
4219.5000
XLON
11003110000203819-E0gPQySKuTcL20191206
06-Dec-2019 15:16:14
89
4218.5000
XLON
01003010000204480-E0gPQySKuYry20191206
06-Dec-2019 15:22:25
63
4225.5000
XLON
01003010000206698-E0gPQySKuhZr20191206
06-Dec-2019 15:25:58
67
4226.0000
XLON
11003110000207813-E0gPQySKumhi20191206
06-Dec-2019 15:28:00
63
4227.0000
XLON
01003010000208347-E0gPQySKupiG20191206
06-Dec-2019 15:29:54
70
4224.5000
XLON
01003010000208998-E0gPQySKusCz20191206
06-Dec-2019 15:33:31
3
4225.5000
XLON
01003010000210996-E0gPQySKuwgH20191206
06-Dec-2019 15:33:31
66
4225.5000
XLON
01003010000210996-E0gPQySKuwgF20191206
06-Dec-2019 15:34:30
63
4227.5000
XLON
11003110000211352-E0gPQySKuxbv20191206
06-Dec-2019 15:35:55
60
4225.5000
XLON
11003110000211798-E0gPQySKuz5l20191206
06-Dec-2019 15:35:55
8
4225.5000
XLON
11003110000211798-E0gPQySKuz5b20191206
06-Dec-2019 15:38:56
63
4224.0000
XLON
01003010000212733-E0gPQySKv3gg20191206
06-Dec-2019 15:39:31
63
4222.5000
XLON
11003110000213085-E0gPQySKv4KI20191206
06-Dec-2019 15:43:26
76
4223.0000
XLON
11003110000214037-E0gPQySKv85x20191206
06-Dec-2019 15:44:26
88
4219.5000
XLON
01003010000214452-E0gPQySKv9LP20191206
06-Dec-2019 15:46:06
69
4216.5000
XLON
01003010000214919-E0gPQySKvBND20191206
06-Dec-2019 15:47:56
68
4214.5000
XLON
01003010000215326-E0gPQySKvCyM20191206
06-Dec-2019 15:49:37
64
4216.0000
XLON
01003010000215872-E0gPQySKvEKZ20191206

Page 9 of 12

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Dec-2019 15:51:10
69
4212.0000
XLON
01003010000216444-E0gPQySKvFkI20191206
06-Dec-2019 15:53:01
113
4216.5000
XLON
11003110000217047-E0gPQySKvHPJ20191206
06-Dec-2019 15:53:01
194
4217.0000
XLON
01003010000217051-E0gPQySKvHOz20191206
06-Dec-2019 15:53:01
87
4217.0000
XLON
01003010000217051-E0gPQySKvHOx20191206
06-Dec-2019 15:53:02
121
4216.5000
XLON
01003010000217052-E0gPQySKvHPL20191206
06-Dec-2019 15:53:20
106
4215.5000
XLON
11003110000217107-E0gPQySKvHwN20191206
06-Dec-2019 15:54:53
74
4214.0000
XLON
11003110000217410-E0gPQySKvJJA20191206
06-Dec-2019 15:56:06
64
4214.0000
XLON
11003110000218130-E0gPQySKvKeT20191206
06-Dec-2019 15:57:42
114
4212.5000
XLON
11003110000218997-E0gPQySKvM0v20191206
06-Dec-2019 15:57:42
124
4213.0000
XLON
01003010000219006-E0gPQySKvLzL20191206
06-Dec-2019 15:59:53
213
4212.5000
XLON
11003110000220439-E0gPQySKvNxo20191206
06-Dec-2019 16:01:07
14
4216.0000
XLON
01003010000221717-E0gPQySKvPF320191206
06-Dec-2019 16:01:16
155
4216.0000
XLON
11003110000221752-E0gPQySKvPN020191206
06-Dec-2019 16:01:16
35
4216.0000
XLON
11003110000221752-E0gPQySKvPMx20191206
06-Dec-2019 16:02:04
70
4216.0000
XLON
01003010000222119-E0gPQySKvQ0920191206
06-Dec-2019 16:02:04
147
4216.0000
XLON
11003110000222102-E0gPQySKvQ0720191206
06-Dec-2019 16:02:51
64
4220.0000
XLON
11003110000222421-E0gPQySKvQj420191206
06-Dec-2019 16:06:10
12
4223.0000
XLON
11003110000224055-E0gPQySKvUlw20191206
06-Dec-2019 16:06:12
51
4223.0000
XLON
11003110000224055-E0gPQySKvUmj20191206
06-Dec-2019 16:07:28
2
4219.0000
XLON
11003110000224580-E0gPQySKvW4s20191206
06-Dec-2019 16:07:28
12
4219.0000
XLON
01003010000224526-E0gPQySKvW4q20191206
06-Dec-2019 16:07:28
64
4219.0000
XLON
01003010000224516-E0gPQySKvW4o20191206
06-Dec-2019 16:07:28
64
4219.0000
XLON
11003110000224552-E0gPQySKvW4m20191206
06-Dec-2019 16:08:02
82
4217.5000
XLON
01003010000224563-E0gPQySKvWTk20191206
06-Dec-2019 16:09:45
104
4217.0000
XLON
11003110000225149-E0gPQySKvY9v20191206
06-Dec-2019 16:11:07
87
4215.5000
XLON
11003110000225748-E0gPQySKvZMb20191206
06-Dec-2019 16:12:48
193
4215.0000
XLON
01003010000226476-E0gPQySKvaog20191206
06-Dec-2019 16:12:48
75
4215.0000
XLON
01003010000226476-E0gPQySKvaoa20191206
06-Dec-2019 16:13:50
223
4214.0000
XLON
11003110000226391-E0gPQySKvbjR20191206
06-Dec-2019 16:14:38
189
4213.0000
XLON
01003010000227144-E0gPQySKvcTL20191206
06-Dec-2019 16:14:58
130
4212.0000
XLON
11003110000227387-E0gPQySKvcv320191206
06-Dec-2019 16:14:58
97
4212.0000
XLON
11003110000227387-E0gPQySKvcv620191206
06-Dec-2019 16:15:55
239
4211.5000
XLON
01003010000228065-E0gPQySKvdlv20191206
06-Dec-2019 16:16:34
114
4209.5000
XLON
11003110000228224-E0gPQySKveRV20191206
06-Dec-2019 16:17:49
189
4207.5000
XLON
11003110000228891-E0gPQySKvfq720191206
06-Dec-2019 16:19:44
160
4209.0000
XLON
01003010000229537-E0gPQySKvhVj20191206
06-Dec-2019 16:20:32
215
4209.5000
XLON
11003110000230232-E0gPQySKviEN20191206
06-Dec-2019 16:21:02
67
4208.5000
XLON
01003010000230316-E0gPQySKvial20191206
06-Dec-2019 16:21:13
145
4208.0000
XLON
01003010000229471-E0gPQySKvim320191206
06-Dec-2019 16:22:04
199
4206.5000
XLON
11003110000230921-E0gPQySKvjU020191206
06-Dec-2019 16:22:49
69
4207.0000
XLON
11003110000231479-E0gPQySKvk9E20191206
06-Dec-2019 16:22:49
126
4207.0000
XLON
11003110000231473-E0gPQySKvk9C20191206
06-Dec-2019 16:23:20
150
4207.5000
XLON
11003110000231753-E0gPQySKvkbi20191206
06-Dec-2019 16:23:20
120
4207.5000
XLON
11003110000231753-E0gPQySKvkbk20191206
06-Dec-2019 16:23:29
10
4207.0000
XLON
11003110000231738-E0gPQySKvkfh20191206
06-Dec-2019 16:23:29
10
4207.0000
XLON
01003010000231775-E0gPQySKvkff20191206
06-Dec-2019 16:23:29
161
4207.0000
XLON
11003110000231710-E0gPQySKvkfd20191206

Page 10 of 12

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
06-Dec-2019 16:23:29
67
4207.0000
XLON
01003010000231794-E0gPQySKvkfj20191206
06-Dec-2019 16:23:57
70
4206.5000
XLON
11003110000231976-E0gPQySKvkyM20191206
06-Dec-2019 16:24:04
70
4206.0000
XLON
01003010000232051-E0gPQySKvl2920191206
06-Dec-2019 16:24:11
82
4205.5000
XLON
01003010000232145-E0gPQySKvl9720191206
06-Dec-2019 16:24:16
82
4205.0000
XLON
11003110000231844-E0gPQySKvlCd20191206
06-Dec-2019 16:24:34
150
4208.5000
XLON
11003110000232291-E0gPQySKvlkj20191206
06-Dec-2019 16:24:34
66
4208.5000
XLON
11003110000232291-E0gPQySKvlkl20191206
06-Dec-2019 16:24:52
76
4208.5000
XLON
01003010000232499-E0gPQySKvm6k20191206
06-Dec-2019 16:24:52
49
4208.5000
XLON
01003010000232510-E0gPQySKvm6o20191206
06-Dec-2019 16:24:52
114
4208.5000
XLON
01003010000232521-E0gPQySKvm6q20191206
06-Dec-2019 16:25:36
87
4210.0000
XLON
01003010000232992-E0gPQySKvn3320191206
06-Dec-2019 16:25:36
63
4210.0000
XLON
01003010000232992-E0gPQySKvn3120191206
06-Dec-2019 16:25:36
28
4210.0000
XLON
01003010000232992-E0gPQySKvn3720191206
06-Dec-2019 16:25:36
157
4210.0000
XLON
01003010000232992-E0gPQySKvn3520191206
06-Dec-2019 16:25:41
326
4209.0000
XLON
01003010000232896-E0gPQySKvn7N20191206
06-Dec-2019 16:25:41
145
4209.0000
XLON
01003010000232961-E0gPQySKvn7P20191206
06-Dec-2019 16:25:46
238
4208.5000
XLON
01003010000232910-E0gPQySKvnCT20191206
06-Dec-2019 16:26:49
53
4207.5000
XLON
11003110000233596-E0gPQySKvoTT20191206
06-Dec-2019 16:26:55
87
4207.5000
XLON
11003110000233640-E0gPQySKvoYD20191206
06-Dec-2019 16:27:03
83
4207.5000
XLON
01003010000233736-E0gPQySKvoiQ20191206
06-Dec-2019 16:27:11
34
4207.5000
XLON
11003110000233761-E0gPQySKvouQ20191206
06-Dec-2019 16:27:11
32
4207.5000
XLON
11003110000233761-E0gPQySKvouU20191206
06-Dec-2019 16:27:27
186
4208.5000
XLON
11003110000233899-E0gPQySKvpBr20191206
06-Dec-2019 16:27:35
82
4209.0000
XLON
11003110000233953-E0gPQySKvpT920191206
06-Dec-2019 16:27:42
53
4209.0000
XLON
01003010000234086-E0gPQySKvpef20191206
06-Dec-2019 16:27:42
16
4209.0000
XLON
01003010000234086-E0gPQySKvpeh20191206
06-Dec-2019 16:28:06
72
4211.0000
XLON
01003010000234270-E0gPQySKvqJq20191206
06-Dec-2019 16:28:06
150
4211.0000
XLON
01003010000234270-E0gPQySKvqJo20191206
06-Dec-2019 16:28:16
25
4211.5000
XLON
01003010000234336-E0gPQySKvqYx20191206
06-Dec-2019 16:28:22
130
4212.0000
XLON
11003110000234323-E0gPQySKvqjj20191206
06-Dec-2019 16:28:22
78
4212.0000
XLON
11003110000234317-E0gPQySKvqjh20191206
06-Dec-2019 16:28:22
88
4212.0000
XLON
01003010000234371-E0gPQySKvqjf20191206
06-Dec-2019 16:28:22
3
4212.0000
XLON
01003010000234371-E0gPQySKvqjd20191206
06-Dec-2019 16:28:33
19
4211.5000
XLON
01003010000234349-E0gPQySKvqzO20191206
06-Dec-2019 16:28:33
25
4211.5000
XLON
01003010000234359-E0gPQySKvqzU20191206
06-Dec-2019 16:28:33
103
4211.5000
XLON
01003010000234336-E0gPQySKvqzG20191206
06-Dec-2019 16:28:33
58
4211.5000
XLON
01003010000234363-E0gPQySKvqzW20191206
06-Dec-2019 16:28:33
3
4211.5000
XLON
01003010000234336-E0gPQySKvqyq20191206
06-Dec-2019 16:29:00
66
4211.5000
XLON
01003010000234667-E0gPQySKvrUg20191206
06-Dec-2019 16:29:05
73
4211.0000
XLON
11003110000234629-E0gPQySKvrcu20191206
06-Dec-2019 16:29:22
146
4213.0000
XLON
11003110000234817-E0gPQySKvsEI20191206
06-Dec-2019 16:29:26
88
4213.0000
XLON
11003110000234846-E0gPQySKvsH920191206
06-Dec-2019 16:29:29
104
4212.5000
XLON
11003110000234835-E0gPQySKvsN820191206
06-Dec-2019 16:29:47
63
4214.5000
XLON
01003010000235040-E0gPQySKvsx820191206
06-Dec-2019 16:29:54
72
4215.0000
XLON
01003010000235095-E0gPQySKvtGR20191206
06-Dec-2019 16:29:55
171
4215.0000
XLON
11003110000235063-E0gPQySKvtHV20191206


Page 11 of 12

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Natalie Worley
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Page 12 of 12