EX-99.10 11 ex10d09riotintoplc-rnscanc.htm EXHIBIT 99.10 Exhibit

Exhibit 99.10
9 December 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 9 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
9 December 2019
Number of ordinary shares purchased
59,198
Average price paid (pence)
4262.8421
Highest price paid (pence)
4286.5000
Lowest price paid (pence)
4250.5000

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 1,259,988,992 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: 9 December 2019
Number of ordinary shares purchased: 59,198
Volume weighted average price paid per share (pence): 4262.8421

Page 1 of 14


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 08:00:25
95
4254.5000
XLON
01003010000001114-E0gRbqu7NcDB20191209
09-Dec-2019 08:00:41
95
4273.0000
XLON
01003010000001633-E0gRbqu7Ncz620191209
09-Dec-2019 08:00:58
95
4265.5000
XLON
01003010000001924-E0gRbqu7NdNZ20191209
09-Dec-2019 08:01:20
93
4273.0000
XLON
01003010000002354-E0gRbqu7Ne7w20191209
09-Dec-2019 08:02:19
172
4255.5000
XLON
11003110000002895-E0gRbqu7Ng2k20191209
09-Dec-2019 08:02:49
174
4258.0000
XLON
11003110000003155-E0gRbqu7NgQI20191209
09-Dec-2019 08:03:22
171
4261.5000
XLON
11003110000003621-E0gRbqu7NhK320191209
09-Dec-2019 08:03:50
90
4256.5000
XLON
11003110000004150-E0gRbqu7NiEr20191209
09-Dec-2019 08:03:50
86
4256.5000
XLON
11003110000004150-E0gRbqu7NiEp20191209
09-Dec-2019 08:04:38
63
4259.0000
XLON
11003110000005204-E0gRbqu7NjLy20191209
09-Dec-2019 08:04:38
173
4259.0000
XLON
01003010000005204-E0gRbqu7NjLw20191209
09-Dec-2019 08:04:59
172
4259.0000
XLON
01003010000005641-E0gRbqu7NjoC20191209
09-Dec-2019 08:05:29
32
4262.5000
XLON
01003010000006184-E0gRbqu7NktF20191209
09-Dec-2019 08:05:32
141
4262.5000
XLON
01003010000006234-E0gRbqu7Nl4O20191209
09-Dec-2019 08:06:00
156
4258.0000
XLON
11003110000006499-E0gRbqu7NmA320191209
09-Dec-2019 08:06:00
15
4257.5000
XLON
01003010000006514-E0gRbqu7Nm9m20191209
09-Dec-2019 08:06:00
10
4257.5000
XLON
01003010000006514-E0gRbqu7Nm9k20191209
09-Dec-2019 08:06:00
25
4258.0000
XLON
01003010000006514-E0gRbqu7Nm9o20191209
09-Dec-2019 08:06:09
189
4255.0000
XLON
11003110000006498-E0gRbqu7NmW020191209
09-Dec-2019 08:06:15
121
4253.0000
XLON
11003110000006537-E0gRbqu7Nn0N20191209
09-Dec-2019 08:07:37
182
4255.5000
XLON
01003010000007107-E0gRbqu7NpVu20191209
09-Dec-2019 08:07:51
166
4254.5000
XLON
11003110000007077-E0gRbqu7Npo320191209
09-Dec-2019 08:07:51
63
4254.5000
XLON
11003110000007077-E0gRbqu7Npo020191209
09-Dec-2019 08:08:55
174
4254.5000
XLON
01003010000007551-E0gRbqu7NrdL20191209
09-Dec-2019 08:09:10
133
4252.5000
XLON
11003110000007084-E0gRbqu7Ns7y20191209
09-Dec-2019 08:09:10
104
4251.0000
XLON
11003110000007490-E0gRbqu7Ns8c20191209
09-Dec-2019 08:09:10
157
4251.0000
XLON
11003110000007490-E0gRbqu7Ns8a20191209
09-Dec-2019 08:11:57
172
4261.5000
XLON
11003110000008949-E0gRbqu7NwH620191209
09-Dec-2019 08:12:00
106
4261.5000
XLON
01003010000009031-E0gRbqu7NwJs20191209
09-Dec-2019 08:13:08
175
4265.0000
XLON
11003110000009555-E0gRbqu7NxdN20191209
09-Dec-2019 08:13:54
172
4264.5000
XLON
11003110000009973-E0gRbqu7NyWU20191209
09-Dec-2019 08:14:42
174
4260.5000
XLON
11003110000010248-E0gRbqu7Nzbc20191209
09-Dec-2019 08:15:10
71
4260.5000
XLON
01003010000010706-E0gRbqu7O09l20191209
09-Dec-2019 08:15:16
63
4259.5000
XLON
11003110000010644-E0gRbqu7O0Hd20191209
09-Dec-2019 08:15:16
82
4258.0000
XLON
01003010000010707-E0gRbqu7O0ID20191209
09-Dec-2019 08:16:41
174
4261.5000
XLON
11003110000011704-E0gRbqu7O25h20191209
09-Dec-2019 08:17:21
177
4262.0000
XLON
11003110000012353-E0gRbqu7O2t420191209
09-Dec-2019 08:17:21
24
4262.0000
XLON
11003110000012353-E0gRbqu7O2t220191209
09-Dec-2019 08:17:45
263
4266.0000
XLON
11003110000012583-E0gRbqu7O3So20191209
09-Dec-2019 08:18:12
83
4264.5000
XLON
01003010000012801-E0gRbqu7O3zU20191209
09-Dec-2019 08:18:12
56
4264.0000
XLON
01003010000012647-E0gRbqu7O3zx20191209
09-Dec-2019 08:19:12
23
4264.5000
XLON
11003110000013866-E0gRbqu7O5aL20191209
09-Dec-2019 08:19:12
150
4264.5000
XLON
11003110000013866-E0gRbqu7O5aJ20191209
09-Dec-2019 08:19:12
71
4264.0000
XLON
01003010000013917-E0gRbqu7O5ao20191209
09-Dec-2019 08:19:46
151
4266.5000
XLON
01003010000014191-E0gRbqu7O6LZ20191209
09-Dec-2019 08:20:25
217
4264.0000
XLON
01003010000014531-E0gRbqu7O79W20191209

Page 2 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 08:20:25
35
4264.0000
XLON
01003010000014531-E0gRbqu7O79U20191209
09-Dec-2019 08:21:51
84
4262.5000
XLON
01003010000015627-E0gRbqu7O8zi20191209
09-Dec-2019 08:22:51
124
4263.5000
XLON
01003010000016734-E0gRbqu7OAIM20191209
09-Dec-2019 08:23:30
127
4262.0000
XLON
01003010000016955-E0gRbqu7OBCR20191209
09-Dec-2019 08:24:23
288
4262.0000
XLON
01003010000017517-E0gRbqu7OCEf20191209
09-Dec-2019 08:24:23
288
4261.0000
XLON
01003010000017384-E0gRbqu7OCFF20191209
09-Dec-2019 08:25:44
160
4262.5000
XLON
11003110000018513-E0gRbqu7ODjr20191209
09-Dec-2019 08:25:44
178
4264.0000
XLON
11003110000018641-E0gRbqu7ODj520191209
09-Dec-2019 08:25:44
68
4262.5000
XLON
01003010000018544-E0gRbqu7ODjt20191209
09-Dec-2019 08:26:52
150
4261.0000
XLON
01003010000019447-E0gRbqu7OEkf20191209
09-Dec-2019 08:28:00
84
4252.5000
XLON
11003110000020015-E0gRbqu7OGBb20191209
09-Dec-2019 08:28:00
82
4252.5000
XLON
11003110000020015-E0gRbqu7OGBZ20191209
09-Dec-2019 08:30:29
167
4260.5000
XLON
11003110000021515-E0gRbqu7OJT120191209
09-Dec-2019 08:32:08
25
4263.5000
XLON
11003110000023023-E0gRbqu7OM8T20191209
09-Dec-2019 08:32:08
114
4263.5000
XLON
01003010000023049-E0gRbqu7OM8d20191209
09-Dec-2019 08:32:08
5
4263.5000
XLON
11003110000023023-E0gRbqu7OM8b20191209
09-Dec-2019 08:32:08
153
4263.5000
XLON
11003110000023023-E0gRbqu7OM8Z20191209
09-Dec-2019 08:33:00
69
4264.5000
XLON
11003110000023470-E0gRbqu7ONBb20191209
09-Dec-2019 08:33:36
175
4260.5000
XLON
01003010000023914-E0gRbqu7OO0d20191209
09-Dec-2019 08:37:01
150
4266.0000
XLON
11003110000025927-E0gRbqu7ORcW20191209
09-Dec-2019 08:37:01
150
4266.0000
XLON
11003110000025927-E0gRbqu7ORcY20191209
09-Dec-2019 08:37:14
204
4265.5000
XLON
11003110000025928-E0gRbqu7ORpB20191209
09-Dec-2019 08:39:54
64
4266.0000
XLON
11003110000027192-E0gRbqu7OUc920191209
09-Dec-2019 08:42:18
89
4262.5000
XLON
11003110000028714-E0gRbqu7OXOm20191209
09-Dec-2019 08:42:18
165
4263.5000
XLON
01003010000028701-E0gRbqu7OXLN20191209
09-Dec-2019 08:43:00
140
4259.5000
XLON
01003010000029150-E0gRbqu7OY2C20191209
09-Dec-2019 08:44:07
271
4260.0000
XLON
01003010000029502-E0gRbqu7OZCf20191209
09-Dec-2019 08:46:30
218
4262.0000
XLON
01003010000030514-E0gRbqu7ObLC20191209
09-Dec-2019 08:46:55
69
4264.0000
XLON
01003010000031468-E0gRbqu7Obk720191209
09-Dec-2019 08:48:38
76
4257.0000
XLON
11003110000032148-E0gRbqu7OdGm20191209
09-Dec-2019 08:50:18
138
4260.5000
XLON
01003010000032991-E0gRbqu7OepS20191209
09-Dec-2019 08:50:31
113
4262.5000
XLON
11003110000033100-E0gRbqu7OfIv20191209
09-Dec-2019 08:52:05
56
4259.0000
XLON
11003110000033745-E0gRbqu7Oh1D20191209
09-Dec-2019 08:52:05
191
4259.0000
XLON
11003110000033745-E0gRbqu7Oh1F20191209
09-Dec-2019 08:52:11
215
4257.0000
XLON
01003010000033974-E0gRbqu7OhFQ20191209
09-Dec-2019 08:54:57
79
4259.0000
XLON
11003110000035351-E0gRbqu7Ok6b20191209
09-Dec-2019 08:56:18
69
4260.5000
XLON
11003110000036053-E0gRbqu7OlEl20191209
09-Dec-2019 08:56:30
71
4259.5000
XLON
01003010000036143-E0gRbqu7OlPf20191209
09-Dec-2019 08:57:05
29
4259.0000
XLON
01003010000036327-E0gRbqu7Oll020191209
09-Dec-2019 08:57:35
8
4259.0000
XLON
01003010000036327-E0gRbqu7Om5X20191209
09-Dec-2019 08:57:35
26
4259.0000
XLON
01003010000036327-E0gRbqu7Om5T20191209
09-Dec-2019 09:00:54
80
4260.5000
XLON
11003110000038445-E0gRbqu7Ooo220191209
09-Dec-2019 09:02:23
161
4260.0000
XLON
01003010000039906-E0gRbqu7Oq0S20191209
09-Dec-2019 09:02:23
70
4260.0000
XLON
11003110000039909-E0gRbqu7Oq0U20191209
09-Dec-2019 09:04:24
369
4261.5000
XLON
11003110000041661-E0gRbqu7OrpH20191209
09-Dec-2019 09:06:23
110
4264.0000
XLON
11003110000042805-E0gRbqu7OtQC20191209
09-Dec-2019 09:06:37
42
4264.0000
XLON
11003110000042805-E0gRbqu7OtdQ20191209

Page 3 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 09:07:30
63
4262.0000
XLON
11003110000043462-E0gRbqu7Oubb20191209
09-Dec-2019 09:07:30
64
4262.5000
XLON
11003110000043412-E0gRbqu7OuaU20191209
09-Dec-2019 09:11:21
15
4262.5000
XLON
01003010000045997-E0gRbqu7Oxi420191209
09-Dec-2019 09:11:21
48
4262.5000
XLON
01003010000045997-E0gRbqu7Oxi620191209
09-Dec-2019 09:11:57
63
4261.5000
XLON
01003010000046689-E0gRbqu7OyQF20191209
09-Dec-2019 09:14:41
172
4261.5000
XLON
11003110000048375-E0gRbqu7P0yB20191209
09-Dec-2019 09:16:11
100
4262.5000
XLON
11003110000049077-E0gRbqu7P2E720191209
09-Dec-2019 09:16:11
19
4262.5000
XLON
11003110000049077-E0gRbqu7P2E520191209
09-Dec-2019 09:16:13
70
4262.5000
XLON
01003010000049146-E0gRbqu7P2FI20191209
09-Dec-2019 09:17:50
225
4262.0000
XLON
11003110000049839-E0gRbqu7P45x20191209
09-Dec-2019 09:17:51
135
4262.0000
XLON
01003010000049858-E0gRbqu7P45z20191209
09-Dec-2019 09:17:51
38
4262.0000
XLON
01003010000049858-E0gRbqu7P46V20191209
09-Dec-2019 09:17:51
9
4262.0000
XLON
11003110000049849-E0gRbqu7P46X20191209
09-Dec-2019 09:18:10
125
4260.0000
XLON
01003010000049986-E0gRbqu7P4Op20191209
09-Dec-2019 09:21:02
67
4261.0000
XLON
01003010000051246-E0gRbqu7P6hy20191209
09-Dec-2019 09:24:01
128
4260.0000
XLON
01003010000051869-E0gRbqu7P8lm20191209
09-Dec-2019 09:24:01
163
4260.0000
XLON
01003010000051869-E0gRbqu7P8lo20191209
09-Dec-2019 09:26:27
104
4260.0000
XLON
11003110000053867-E0gRbqu7PAsl20191209
09-Dec-2019 09:26:27
15
4260.0000
XLON
11003110000053867-E0gRbqu7PAso20191209
09-Dec-2019 09:28:31
270
4260.0000
XLON
01003010000055843-E0gRbqu7PCi920191209
09-Dec-2019 09:29:28
186
4259.5000
XLON
11003110000055972-E0gRbqu7PDIW20191209
09-Dec-2019 09:32:38
73
4260.0000
XLON
01003010000058360-E0gRbqu7PFHu20191209
09-Dec-2019 09:34:10
222
4260.5000
XLON
01003010000059781-E0gRbqu7PGIu20191209
09-Dec-2019 09:34:10
35
4260.5000
XLON
01003010000059781-E0gRbqu7PGIw20191209
09-Dec-2019 09:35:26
174
4261.0000
XLON
11003110000060524-E0gRbqu7PHIy20191209
09-Dec-2019 09:36:47
235
4260.0000
XLON
11003110000059571-E0gRbqu7PIKJ20191209
09-Dec-2019 09:39:07
101
4261.0000
XLON
11003110000062007-E0gRbqu7PKAA20191209
09-Dec-2019 09:42:26
211
4260.0000
XLON
11003110000063901-E0gRbqu7PMhl20191209
09-Dec-2019 09:42:42
185
4259.0000
XLON
11003110000063015-E0gRbqu7PMpj20191209
09-Dec-2019 09:43:31
77
4260.5000
XLON
11003110000064377-E0gRbqu7PNOD20191209
09-Dec-2019 09:47:24
64
4262.0000
XLON
11003110000065392-E0gRbqu7PPvu20191209
09-Dec-2019 09:47:24
68
4262.0000
XLON
01003010000065665-E0gRbqu7PPvw20191209
09-Dec-2019 09:49:42
188
4264.5000
XLON
01003010000067021-E0gRbqu7PRLN20191209
09-Dec-2019 09:51:09
69
4264.5000
XLON
01003010000067420-E0gRbqu7PSX120191209
09-Dec-2019 09:54:18
104
4261.5000
XLON
11003110000068249-E0gRbqu7PUno20191209
09-Dec-2019 09:57:53
253
4264.0000
XLON
01003010000070836-E0gRbqu7PX1b20191209
09-Dec-2019 09:57:53
169
4263.5000
XLON
11003110000070911-E0gRbqu7PX2720191209
09-Dec-2019 09:57:53
211
4264.0000
XLON
01003010000070869-E0gRbqu7PX1d20191209
09-Dec-2019 09:58:39
88
4261.5000
XLON
11003110000071270-E0gRbqu7PXd220191209
09-Dec-2019 10:00:24
102
4261.0000
XLON
01003010000071755-E0gRbqu7PYwp20191209
09-Dec-2019 10:04:40
113
4263.0000
XLON
11003110000073117-E0gRbqu7PbRB20191209
09-Dec-2019 10:05:52
89
4261.5000
XLON
01003010000073356-E0gRbqu7PcD420191209
09-Dec-2019 10:08:19
234
4262.0000
XLON
01003010000074397-E0gRbqu7PdLI20191209
09-Dec-2019 10:08:45
234
4261.5000
XLON
11003110000074417-E0gRbqu7PdYv20191209
09-Dec-2019 10:10:19
101
4261.5000
XLON
01003010000074976-E0gRbqu7PeCr20191209
09-Dec-2019 10:10:35
41
4261.5000
XLON
01003010000074976-E0gRbqu7PeL320191209
09-Dec-2019 10:12:11
63
4260.5000
XLON
01003010000075558-E0gRbqu7PfEO20191209

Page 4 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 10:12:12
99
4259.5000
XLON
11003110000075404-E0gRbqu7PfF820191209
09-Dec-2019 10:15:30
111
4259.5000
XLON
11003110000076061-E0gRbqu7Ph9C20191209
09-Dec-2019 10:18:25
10
4263.5000
XLON
01003010000077885-E0gRbqu7Pj1g20191209
09-Dec-2019 10:18:25
167
4263.5000
XLON
01003010000077885-E0gRbqu7Pj1c20191209
09-Dec-2019 10:18:46
111
4263.0000
XLON
11003110000077896-E0gRbqu7PjFF20191209
09-Dec-2019 10:18:46
76
4263.0000
XLON
01003010000077886-E0gRbqu7PjFH20191209
09-Dec-2019 10:20:48
86
4262.5000
XLON
01003010000079066-E0gRbqu7PkGl20191209
09-Dec-2019 10:23:46
237
4262.0000
XLON
11003110000080427-E0gRbqu7Plz220191209
09-Dec-2019 10:24:06
216
4261.0000
XLON
11003110000079937-E0gRbqu7PmB620191209
09-Dec-2019 10:24:59
118
4263.5000
XLON
01003010000081035-E0gRbqu7Pmcv20191209
09-Dec-2019 10:25:04
67
4262.5000
XLON
11003110000080883-E0gRbqu7Pmi020191209
09-Dec-2019 10:25:04
24
4262.5000
XLON
11003110000080883-E0gRbqu7Pmhw20191209
09-Dec-2019 10:25:04
68
4262.5000
XLON
11003110000081100-E0gRbqu7Pmi420191209
09-Dec-2019 10:25:04
100
4262.5000
XLON
11003110000081015-E0gRbqu7Pmi220191209
09-Dec-2019 10:33:47
161
4262.5000
XLON
11003110000085353-E0gRbqu7ProN20191209
09-Dec-2019 10:34:59
147
4262.0000
XLON
11003110000085276-E0gRbqu7PsOD20191209
09-Dec-2019 10:37:13
70
4264.0000
XLON
01003010000087019-E0gRbqu7Ptaz20191209
09-Dec-2019 10:38:00
69
4263.0000
XLON
01003010000086239-E0gRbqu7PtxC20191209
09-Dec-2019 10:45:40
69
4264.0000
XLON
01003010000091959-E0gRbqu7Py2e20191209
09-Dec-2019 10:47:06
37
4264.0000
XLON
11003110000092819-E0gRbqu7PyoO20191209
09-Dec-2019 10:47:06
85
4264.0000
XLON
11003110000092819-E0gRbqu7PyoK20191209
09-Dec-2019 10:47:06
100
4264.0000
XLON
11003110000092819-E0gRbqu7PyoM20191209
09-Dec-2019 10:47:27
130
4263.0000
XLON
01003010000092823-E0gRbqu7Pz0120191209
09-Dec-2019 10:47:47
44
4262.0000
XLON
11003110000092820-E0gRbqu7PzBC20191209
09-Dec-2019 10:47:47
28
4262.0000
XLON
11003110000092820-E0gRbqu7PzBF20191209
09-Dec-2019 10:47:47
150
4262.0000
XLON
11003110000092820-E0gRbqu7PzBA20191209
09-Dec-2019 10:50:20
132
4263.0000
XLON
01003010000095108-E0gRbqu7Q0xn20191209
09-Dec-2019 10:52:24
76
4263.0000
XLON
01003010000096251-E0gRbqu7Q2Ub20191209
09-Dec-2019 10:59:11
215
4264.5000
XLON
01003010000101024-E0gRbqu7Q69y20191209
09-Dec-2019 10:59:35
161
4265.0000
XLON
01003010000101191-E0gRbqu7Q6TK20191209
09-Dec-2019 11:03:05
122
4264.0000
XLON
01003010000101498-E0gRbqu7Q8E820191209
09-Dec-2019 11:03:05
69
4264.0000
XLON
01003010000101498-E0gRbqu7Q8EB20191209
09-Dec-2019 11:05:23
100
4263.0000
XLON
01003010000101511-E0gRbqu7Q9Wq20191209
09-Dec-2019 11:05:23
3
4263.0000
XLON
01003010000101511-E0gRbqu7Q9Ws20191209
09-Dec-2019 11:08:19
181
4264.5000
XLON
11003110000104968-E0gRbqu7QBFT20191209
09-Dec-2019 11:08:27
182
4263.5000
XLON
01003010000104689-E0gRbqu7QBHf20191209
09-Dec-2019 11:11:55
93
4263.5000
XLON
11003110000106107-E0gRbqu7QCyv20191209
09-Dec-2019 11:16:05
212
4261.0000
XLON
01003010000108021-E0gRbqu7QFLB20191209
09-Dec-2019 11:17:00
221
4260.5000
XLON
01003010000107682-E0gRbqu7QFys20191209
09-Dec-2019 11:21:42
95
4260.0000
XLON
11003110000109606-E0gRbqu7QIfj20191209
09-Dec-2019 11:23:20
70
4260.0000
XLON
11003110000110391-E0gRbqu7QJQo20191209
09-Dec-2019 11:25:20
63
4260.0000
XLON
01003010000110997-E0gRbqu7QKS220191209
09-Dec-2019 11:25:20
68
4260.0000
XLON
11003110000111125-E0gRbqu7QKS420191209
09-Dec-2019 11:31:26
82
4263.0000
XLON
11003110000113845-E0gRbqu7QNUO20191209
09-Dec-2019 11:37:44
139
4264.0000
XLON
11003110000116403-E0gRbqu7QQ9W20191209
09-Dec-2019 11:38:44
102
4264.0000
XLON
11003110000116567-E0gRbqu7QQT420191209
09-Dec-2019 11:46:41
253
4265.0000
XLON
11003110000119411-E0gRbqu7QTzH20191209

Page 5 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 11:46:58
278
4264.5000
XLON
11003110000119464-E0gRbqu7QU6k20191209
09-Dec-2019 11:49:48
107
4264.0000
XLON
01003010000119906-E0gRbqu7QVe920191209
09-Dec-2019 11:50:47
95
4264.0000
XLON
11003110000120748-E0gRbqu7QVzh20191209
09-Dec-2019 11:52:06
76
4263.5000
XLON
11003110000121460-E0gRbqu7QWdT20191209
09-Dec-2019 11:55:02
33
4260.5000
XLON
11003110000121696-E0gRbqu7QYP620191209
09-Dec-2019 11:55:02
32
4260.5000
XLON
11003110000121696-E0gRbqu7QYP320191209
09-Dec-2019 11:55:03
101
4260.0000
XLON
11003110000121928-E0gRbqu7QYPa20191209
09-Dec-2019 11:57:18
76
4260.0000
XLON
11003110000123428-E0gRbqu7QZwC20191209
09-Dec-2019 11:59:50
65
4261.5000
XLON
11003110000125159-E0gRbqu7Qbw120191209
09-Dec-2019 12:02:26
82
4260.0000
XLON
01003010000127564-E0gRbqu7QesJ20191209
09-Dec-2019 12:04:20
88
4262.5000
XLON
11003110000129271-E0gRbqu7QgIl20191209
09-Dec-2019 12:08:28
63
4263.5000
XLON
01003010000130662-E0gRbqu7QiIP20191209
09-Dec-2019 12:08:56
136
4262.5000
XLON
01003010000131892-E0gRbqu7QiUs20191209
09-Dec-2019 12:08:56
82
4262.5000
XLON
01003010000131801-E0gRbqu7QiUo20191209
09-Dec-2019 12:08:56
6
4262.5000
XLON
01003010000131892-E0gRbqu7QiUq20191209
09-Dec-2019 12:09:52
3
4263.0000
XLON
01003010000132096-E0gRbqu7Qisq20191209
09-Dec-2019 12:10:01
193
4263.0000
XLON
01003010000132096-E0gRbqu7Qiw420191209
09-Dec-2019 12:12:19
82
4263.5000
XLON
01003010000133565-E0gRbqu7Qk6220191209
09-Dec-2019 12:14:35
69
4265.0000
XLON
01003010000134382-E0gRbqu7Ql2U20191209
09-Dec-2019 12:17:47
69
4266.0000
XLON
01003010000135672-E0gRbqu7QmxE20191209
09-Dec-2019 12:19:26
89
4266.5000
XLON
11003110000136890-E0gRbqu7Qo2B20191209
09-Dec-2019 12:19:26
105
4266.5000
XLON
11003110000136890-E0gRbqu7Qo2D20191209
09-Dec-2019 12:20:47
68
4268.0000
XLON
01003010000137216-E0gRbqu7QpE520191209
09-Dec-2019 12:27:05
168
4269.0000
XLON
11003110000139815-E0gRbqu7QsPa20191209
09-Dec-2019 12:28:51
67
4272.0000
XLON
01003010000140318-E0gRbqu7Qt6720191209
09-Dec-2019 12:31:11
69
4271.0000
XLON
01003010000141492-E0gRbqu7QuSb20191209
09-Dec-2019 12:32:05
95
4269.0000
XLON
01003010000141769-E0gRbqu7Qv0620191209
09-Dec-2019 12:36:30
114
4271.0000
XLON
01003010000143884-E0gRbqu7QxV020191209
09-Dec-2019 12:36:38
168
4270.0000
XLON
11003110000143978-E0gRbqu7QxXX20191209
09-Dec-2019 12:38:16
36
4270.5000
XLON
01003010000144776-E0gRbqu7QyO520191209
09-Dec-2019 12:38:27
33
4269.5000
XLON
01003010000144884-E0gRbqu7QyUC20191209
09-Dec-2019 12:40:26
63
4269.5000
XLON
11003110000146168-E0gRbqu7QzFj20191209
09-Dec-2019 12:43:23
70
4270.5000
XLON
01003010000147357-E0gRbqu7R0ae20191209
09-Dec-2019 12:43:47
98
4269.5000
XLON
11003110000147304-E0gRbqu7R0q420191209
09-Dec-2019 12:45:45
82
4268.0000
XLON
11003110000148403-E0gRbqu7R1zz20191209
09-Dec-2019 12:47:31
69
4268.0000
XLON
01003010000149084-E0gRbqu7R2sk20191209
09-Dec-2019 12:47:31
75
4268.0000
XLON
11003110000149191-E0gRbqu7R2si20191209
09-Dec-2019 12:49:50
135
4268.0000
XLON
11003110000150172-E0gRbqu7R3xu20191209
09-Dec-2019 12:55:07
64
4269.5000
XLON
11003110000152338-E0gRbqu7R70Y20191209
09-Dec-2019 12:56:46
63
4269.5000
XLON
01003010000153615-E0gRbqu7R7e320191209
09-Dec-2019 12:57:15
76
4268.5000
XLON
01003010000153811-E0gRbqu7R7wJ20191209
09-Dec-2019 12:59:42
300
4270.0000
XLON
11003110000155440-E0gRbqu7R8pU20191209
09-Dec-2019 12:59:42
180
4270.0000
XLON
01003010000155379-E0gRbqu7R8pW20191209
09-Dec-2019 12:59:42
37
4270.0000
XLON
11003110000155529-E0gRbqu7R8pY20191209
09-Dec-2019 13:05:09
108
4271.5000
XLON
11003110000158498-E0gRbqu7RBxX20191209
09-Dec-2019 13:07:05
99
4271.5000
XLON
01003010000159430-E0gRbqu7RD1g20191209
09-Dec-2019 13:09:50
94
4271.0000
XLON
01003010000161137-E0gRbqu7REJh20191209

Page 6 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 13:09:50
6
4271.0000
XLON
01003010000161137-E0gRbqu7REJf20191209
09-Dec-2019 13:09:50
84
4271.0000
XLON
11003110000160380-E0gRbqu7REJd20191209
09-Dec-2019 13:09:55
126
4270.5000
XLON
01003010000160240-E0gRbqu7REMB20191209
09-Dec-2019 13:09:55
74
4270.5000
XLON
11003110000161284-E0gRbqu7REMF20191209
09-Dec-2019 13:09:58
64
4269.5000
XLON
01003010000160380-E0gRbqu7RERO20191209
09-Dec-2019 13:10:36
151
4269.0000
XLON
11003110000161486-E0gRbqu7REoq20191209
09-Dec-2019 13:17:33
76
4271.0000
XLON
11003110000165272-E0gRbqu7RI6R20191209
09-Dec-2019 13:20:08
150
4270.5000
XLON
11003110000166747-E0gRbqu7RJUk20191209
09-Dec-2019 13:20:14
69
4269.5000
XLON
11003110000166756-E0gRbqu7RJd820191209
09-Dec-2019 13:23:45
63
4269.0000
XLON
11003110000167581-E0gRbqu7RLUz20191209
09-Dec-2019 13:26:10
173
4267.5000
XLON
11003110000169667-E0gRbqu7RMgg20191209
09-Dec-2019 13:26:10
64
4267.5000
XLON
11003110000169667-E0gRbqu7RMge20191209
09-Dec-2019 13:27:00
85
4268.0000
XLON
11003110000170430-E0gRbqu7RNHm20191209
09-Dec-2019 13:27:00
157
4268.0000
XLON
11003110000170430-E0gRbqu7RNHs20191209
09-Dec-2019 13:29:34
64
4268.5000
XLON
01003010000171419-E0gRbqu7ROqn20191209
09-Dec-2019 13:31:06
52
4266.5000
XLON
11003110000172471-E0gRbqu7RPz720191209
09-Dec-2019 13:34:23
44
4271.0000
XLON
01003010000174568-E0gRbqu7RRor20191209
09-Dec-2019 13:34:48
272
4270.5000
XLON
11003110000174744-E0gRbqu7RS2w20191209
09-Dec-2019 13:36:06
126
4269.5000
XLON
01003010000174539-E0gRbqu7RSjn20191209
09-Dec-2019 13:39:15
64
4270.5000
XLON
11003110000177053-E0gRbqu7RUYA20191209
09-Dec-2019 13:43:05
67
4270.5000
XLON
11003110000178236-E0gRbqu7RWrx20191209
09-Dec-2019 13:45:44
110
4270.5000
XLON
01003010000179840-E0gRbqu7RY6h20191209
09-Dec-2019 13:46:43
117
4270.0000
XLON
01003010000178892-E0gRbqu7RYlE20191209
09-Dec-2019 13:48:03
47
4269.0000
XLON
11003110000180652-E0gRbqu7RZVH20191209
09-Dec-2019 13:48:03
205
4269.0000
XLON
11003110000180652-E0gRbqu7RZV620191209
09-Dec-2019 13:48:57
292
4267.0000
XLON
11003110000181462-E0gRbqu7RaE520191209
09-Dec-2019 13:53:06
89
4267.0000
XLON
01003010000183153-E0gRbqu7RcQy20191209
09-Dec-2019 13:53:06
115
4267.0000
XLON
01003010000183153-E0gRbqu7RcQe20191209
09-Dec-2019 13:55:03
109
4268.0000
XLON
01003010000184485-E0gRbqu7RdRQ20191209
09-Dec-2019 13:57:44
225
4267.0000
XLON
01003010000185837-E0gRbqu7Rf4A20191209
09-Dec-2019 13:57:44
372
4267.5000
XLON
11003110000186280-E0gRbqu7Rf3g20191209
09-Dec-2019 13:58:41
229
4266.0000
XLON
01003010000185928-E0gRbqu7RfVU20191209
09-Dec-2019 14:03:29
171
4266.0000
XLON
01003010000189101-E0gRbqu7RiVf20191209
09-Dec-2019 14:03:29
317
4265.5000
XLON
11003110000189245-E0gRbqu7RiVw20191209
09-Dec-2019 14:03:29
82
4266.0000
XLON
01003010000189101-E0gRbqu7RiVd20191209
09-Dec-2019 14:04:21
105
4265.0000
XLON
11003110000189280-E0gRbqu7RitO20191209
09-Dec-2019 14:05:34
220
4265.0000
XLON
01003010000189752-E0gRbqu7RjWQ20191209
09-Dec-2019 14:07:24
221
4261.5000
XLON
11003110000190636-E0gRbqu7RkUQ20191209
09-Dec-2019 14:07:24
135
4260.5000
XLON
01003010000190488-E0gRbqu7RkUg20191209
09-Dec-2019 14:09:12
122
4261.0000
XLON
01003010000191335-E0gRbqu7RlVR20191209
09-Dec-2019 14:12:29
125
4261.5000
XLON
11003110000193019-E0gRbqu7RnBa20191209
09-Dec-2019 14:12:29
118
4261.5000
XLON
01003010000192866-E0gRbqu7RnBY20191209
09-Dec-2019 14:12:32
123
4261.0000
XLON
01003010000193296-E0gRbqu7RnEc20191209
09-Dec-2019 14:12:32
123
4261.0000
XLON
01003010000193296-E0gRbqu7RnEe20191209
09-Dec-2019 14:16:29
200
4260.5000
XLON
11003110000195203-E0gRbqu7RpmC20191209
09-Dec-2019 14:16:29
43
4260.5000
XLON
11003110000195203-E0gRbqu7RpmE20191209
09-Dec-2019 14:16:29
443
4261.0000
XLON
01003010000195533-E0gRbqu7Rplw20191209

Page 7 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 14:18:00
96
4259.5000
XLON
11003110000195129-E0gRbqu7Rqil20191209
09-Dec-2019 14:18:00
156
4259.5000
XLON
11003110000194010-E0gRbqu7Rqif20191209
09-Dec-2019 14:20:32
235
4261.0000
XLON
01003010000197489-E0gRbqu7RsMN20191209
09-Dec-2019 14:22:14
251
4260.0000
XLON
11003110000198450-E0gRbqu7RtX220191209
09-Dec-2019 14:24:34
256
4259.0000
XLON
11003110000199463-E0gRbqu7Rv9520191209
09-Dec-2019 14:24:34
94
4259.0000
XLON
01003010000199393-E0gRbqu7Rv9720191209
09-Dec-2019 14:25:59
202
4257.0000
XLON
11003110000199708-E0gRbqu7Rw0i20191209
09-Dec-2019 14:25:59
90
4257.0000
XLON
11003110000199965-E0gRbqu7Rw0k20191209
09-Dec-2019 14:27:40
320
4258.0000
XLON
11003110000201007-E0gRbqu7Rx2u20191209
09-Dec-2019 14:29:44
277
4259.5000
XLON
11003110000201761-E0gRbqu7Ryht20191209
09-Dec-2019 14:30:00
192
4259.0000
XLON
11003110000202234-E0gRbqu7RzFM20191209
09-Dec-2019 14:30:00
78
4259.0000
XLON
11003110000202234-E0gRbqu7RzCG20191209
09-Dec-2019 14:31:09
84
4258.5000
XLON
11003110000202866-E0gRbqu7S12n20191209
09-Dec-2019 14:31:09
108
4258.5000
XLON
11003110000202866-E0gRbqu7S12k20191209
09-Dec-2019 14:31:09
356
4259.0000
XLON
11003110000202772-E0gRbqu7S12S20191209
09-Dec-2019 14:31:09
84
4259.5000
XLON
01003010000202761-E0gRbqu7S12G20191209
09-Dec-2019 14:31:09
300
4259.5000
XLON
01003010000202761-E0gRbqu7S12E20191209
09-Dec-2019 14:33:11
239
4260.0000
XLON
11003110000203687-E0gRbqu7S3TF20191209
09-Dec-2019 14:33:46
251
4259.5000
XLON
11003110000204023-E0gRbqu7S4LK20191209
09-Dec-2019 14:35:40
10
4259.5000
XLON
11003110000204830-E0gRbqu7S6Fn20191209
09-Dec-2019 14:35:40
93
4259.5000
XLON
11003110000204830-E0gRbqu7S6Fw20191209
09-Dec-2019 14:35:40
93
4259.5000
XLON
11003110000204830-E0gRbqu7S6Fp20191209
09-Dec-2019 14:35:55
142
4259.5000
XLON
11003110000204830-E0gRbqu7S6SG20191209
09-Dec-2019 14:36:51
200
4261.0000
XLON
11003110000205513-E0gRbqu7S7cG20191209
09-Dec-2019 14:38:41
73
4259.5000
XLON
11003110000206353-E0gRbqu7S9Ai20191209
09-Dec-2019 14:38:41
73
4259.5000
XLON
11003110000206353-E0gRbqu7S9Ag20191209
09-Dec-2019 14:38:43
120
4259.5000
XLON
11003110000206353-E0gRbqu7S9BQ20191209
09-Dec-2019 14:38:43
92
4259.5000
XLON
11003110000206353-E0gRbqu7S9BO20191209
09-Dec-2019 14:39:24
58
4259.0000
XLON
01003010000206545-E0gRbqu7S9um20191209
09-Dec-2019 14:39:24
36
4259.0000
XLON
01003010000206545-E0gRbqu7S9uk20191209
09-Dec-2019 14:39:24
264
4259.0000
XLON
11003110000206612-E0gRbqu7S9ui20191209
09-Dec-2019 14:40:14
325
4259.0000
XLON
11003110000207047-E0gRbqu7SASt20191209
09-Dec-2019 14:42:01
58
4256.5000
XLON
01003010000207689-E0gRbqu7SBye20191209
09-Dec-2019 14:42:01
4
4256.5000
XLON
01003010000207689-E0gRbqu7SByg20191209
09-Dec-2019 14:42:01
4
4256.5000
XLON
01003010000207689-E0gRbqu7SByc20191209
09-Dec-2019 14:42:32
136
4256.0000
XLON
11003110000207772-E0gRbqu7SCNG20191209
09-Dec-2019 14:42:32
139
4256.0000
XLON
01003010000207435-E0gRbqu7SCNE20191209
09-Dec-2019 14:42:36
145
4255.5000
XLON
11003110000207787-E0gRbqu7SCRf20191209
09-Dec-2019 14:42:36
89
4255.5000
XLON
11003110000207719-E0gRbqu7SCRd20191209
09-Dec-2019 14:42:41
100
4255.0000
XLON
11003110000207524-E0gRbqu7SCYI20191209
09-Dec-2019 14:42:41
10
4255.0000
XLON
11003110000207524-E0gRbqu7SCYN20191209
09-Dec-2019 14:42:41
9
4255.0000
XLON
11003110000207524-E0gRbqu7SCYP20191209
09-Dec-2019 14:42:41
2
4255.0000
XLON
11003110000207524-E0gRbqu7SCYS20191209
09-Dec-2019 14:43:32
100
4253.5000
XLON
01003010000208443-E0gRbqu7SDIV20191209
09-Dec-2019 14:43:32
327
4254.5000
XLON
11003110000208469-E0gRbqu7SDHT20191209
09-Dec-2019 14:43:32
100
4253.5000
XLON
01003010000208443-E0gRbqu7SDIK20191209
09-Dec-2019 14:43:32
39
4253.5000
XLON
01003010000208443-E0gRbqu7SDIF20191209

Page 8 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 14:46:08
100
4254.5000
XLON
01003010000209643-E0gRbqu7SGDa20191209
09-Dec-2019 14:46:08
106
4254.5000
XLON
01003010000209643-E0gRbqu7SGDc20191209
09-Dec-2019 14:46:08
115
4253.5000
XLON
01003010000209550-E0gRbqu7SGDx20191209
09-Dec-2019 14:46:50
7
4256.0000
XLON
11003110000210138-E0gRbqu7SH5Q20191209
09-Dec-2019 14:46:50
87
4256.0000
XLON
11003110000210138-E0gRbqu7SH5Y20191209
09-Dec-2019 14:46:50
88
4256.0000
XLON
11003110000210138-E0gRbqu7SH5b20191209
09-Dec-2019 14:50:21
70
4259.5000
XLON
01003010000211294-E0gRbqu7SKd820191209
09-Dec-2019 14:50:48
11
4258.5000
XLON
11003110000211440-E0gRbqu7SL3d20191209
09-Dec-2019 14:50:48
58
4258.5000
XLON
11003110000211440-E0gRbqu7SL3X20191209
09-Dec-2019 14:52:23
82
4261.0000
XLON
01003010000211731-E0gRbqu7SMMw20191209
09-Dec-2019 14:52:33
88
4260.5000
XLON
01003010000211656-E0gRbqu7SMTs20191209
09-Dec-2019 14:53:21
63
4263.0000
XLON
11003110000212149-E0gRbqu7SNQt20191209
09-Dec-2019 14:53:21
150
4263.0000
XLON
11003110000212149-E0gRbqu7SNQp20191209
09-Dec-2019 14:53:21
31
4263.0000
XLON
11003110000212149-E0gRbqu7SNQr20191209
09-Dec-2019 14:54:29
69
4266.0000
XLON
01003010000212355-E0gRbqu7SOj320191209
09-Dec-2019 14:54:29
105
4266.0000
XLON
01003010000212355-E0gRbqu7SOj120191209
09-Dec-2019 14:55:10
6
4267.5000
XLON
01003010000212568-E0gRbqu7SPWf20191209
09-Dec-2019 14:55:17
24
4268.5000
XLON
01003010000212598-E0gRbqu7SPiE20191209
09-Dec-2019 14:55:24
173
4268.0000
XLON
11003110000212668-E0gRbqu7SPon20191209
09-Dec-2019 14:56:06
110
4271.5000
XLON
01003010000212803-E0gRbqu7SQQC20191209
09-Dec-2019 14:56:15
71
4271.5000
XLON
11003110000212910-E0gRbqu7SQbI20191209
09-Dec-2019 14:57:08
64
4272.0000
XLON
11003110000213145-E0gRbqu7SROG20191209
09-Dec-2019 14:57:08
170
4272.0000
XLON
01003010000213081-E0gRbqu7SROY20191209
09-Dec-2019 14:58:04
141
4271.5000
XLON
01003010000213286-E0gRbqu7SSNM20191209
09-Dec-2019 14:58:04
28
4271.5000
XLON
01003010000213286-E0gRbqu7SSNP20191209
09-Dec-2019 14:58:38
64
4270.5000
XLON
11003110000213553-E0gRbqu7ST1l20191209
09-Dec-2019 14:58:45
5
4270.5000
XLON
11003110000213553-E0gRbqu7ST6420191209
09-Dec-2019 14:58:45
100
4270.5000
XLON
11003110000213553-E0gRbqu7ST5z20191209
09-Dec-2019 14:59:30
89
4272.0000
XLON
01003010000213733-E0gRbqu7STyp20191209
09-Dec-2019 14:59:30
107
4272.0000
XLON
11003110000213815-E0gRbqu7STyn20191209
09-Dec-2019 15:00:21
47
4271.0000
XLON
11003110000214079-E0gRbqu7SV9d20191209
09-Dec-2019 15:00:21
41
4271.0000
XLON
11003110000214079-E0gRbqu7SV9b20191209
09-Dec-2019 15:01:58
70
4274.0000
XLON
01003010000214529-E0gRbqu7SWsn20191209
09-Dec-2019 15:03:54
76
4275.5000
XLON
01003010000215102-E0gRbqu7SYpZ20191209
09-Dec-2019 15:04:23
76
4275.0000
XLON
11003110000215131-E0gRbqu7SZSZ20191209
09-Dec-2019 15:05:25
97
4277.0000
XLON
01003010000215556-E0gRbqu7SaPJ20191209
09-Dec-2019 15:05:26
88
4276.0000
XLON
01003010000215507-E0gRbqu7SaSH20191209
09-Dec-2019 15:05:26
123
4276.5000
XLON
01003010000215517-E0gRbqu7SaRN20191209
09-Dec-2019 15:07:22
92
4277.5000
XLON
11003110000216148-E0gRbqu7Scjx20191209
09-Dec-2019 15:08:01
93
4278.5000
XLON
11003110000216262-E0gRbqu7SdON20191209
09-Dec-2019 15:08:07
102
4277.5000
XLON
01003010000216117-E0gRbqu7SdYa20191209
09-Dec-2019 15:09:21
88
4278.5000
XLON
01003010000216416-E0gRbqu7SejI20191209
09-Dec-2019 15:11:55
63
4281.0000
XLON
01003010000217208-E0gRbqu7SgoP20191209
09-Dec-2019 15:15:27
63
4284.5000
XLON
11003110000218341-E0gRbqu7Sk1q20191209
09-Dec-2019 15:17:15
34
4285.5000
XLON
01003010000218810-E0gRbqu7Slps20191209
09-Dec-2019 15:17:29
28
4286.5000
XLON
01003010000218892-E0gRbqu7Sm1o20191209
09-Dec-2019 15:17:30
1
4286.5000
XLON
01003010000218892-E0gRbqu7Sm2J20191209

Page 9 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 15:18:55
67
4285.5000
XLON
11003110000219441-E0gRbqu7SnD720191209
09-Dec-2019 15:33:05
120
4284.5000
XLON
01003010000224651-E0gRbqu7T1Ss20191209
09-Dec-2019 15:33:35
81
4285.0000
XLON
01003010000224757-E0gRbqu7T21Q20191209
09-Dec-2019 15:35:35
69
4284.5000
XLON
01003010000225503-E0gRbqu7T4Az20191209
09-Dec-2019 15:37:19
95
4283.0000
XLON
01003010000226171-E0gRbqu7T5hu20191209
09-Dec-2019 15:39:24
63
4282.5000
XLON
01003010000227133-E0gRbqu7T83r20191209
09-Dec-2019 15:39:26
75
4281.5000
XLON
01003010000227053-E0gRbqu7T89020191209
09-Dec-2019 15:41:38
85
4278.5000
XLON
01003010000227447-E0gRbqu7TA9C20191209
09-Dec-2019 15:41:59
75
4276.5000
XLON
01003010000227913-E0gRbqu7TAcw20191209
09-Dec-2019 15:42:00
78
4276.0000
XLON
01003010000227990-E0gRbqu7TAe220191209
09-Dec-2019 15:45:38
64
4274.0000
XLON
01003010000228701-E0gRbqu7TDoQ20191209
09-Dec-2019 15:46:42
82
4273.0000
XLON
01003010000228631-E0gRbqu7TEW120191209
09-Dec-2019 15:47:12
74
4272.5000
XLON
11003110000229771-E0gRbqu7TEyq20191209
09-Dec-2019 15:48:40
69
4273.0000
XLON
01003010000230324-E0gRbqu7TGfq20191209
09-Dec-2019 15:50:48
259
4271.5000
XLON
01003010000231013-E0gRbqu7TIWA20191209
09-Dec-2019 15:50:49
154
4271.0000
XLON
01003010000230849-E0gRbqu7TIXj20191209
09-Dec-2019 15:50:49
105
4271.0000
XLON
01003010000230849-E0gRbqu7TIYx20191209
09-Dec-2019 15:53:02
133
4272.0000
XLON
11003110000231707-E0gRbqu7TKWJ20191209
09-Dec-2019 15:53:22
85
4272.0000
XLON
11003110000231861-E0gRbqu7TKsJ20191209
09-Dec-2019 15:53:30
173
4272.5000
XLON
01003010000231954-E0gRbqu7TL6E20191209
09-Dec-2019 15:55:40
74
4272.5000
XLON
11003110000232558-E0gRbqu7TMtm20191209
09-Dec-2019 15:56:50
97
4273.5000
XLON
11003110000233105-E0gRbqu7TNsV20191209
09-Dec-2019 15:56:50
55
4273.5000
XLON
11003110000233105-E0gRbqu7TNsX20191209
09-Dec-2019 15:57:47
20
4272.5000
XLON
11003110000232916-E0gRbqu7TOWn20191209
09-Dec-2019 15:57:47
63
4273.5000
XLON
01003010000233304-E0gRbqu7TOV920191209
09-Dec-2019 15:57:47
112
4273.5000
XLON
11003110000233288-E0gRbqu7TOV720191209
09-Dec-2019 15:58:27
43
4271.5000
XLON
11003110000233427-E0gRbqu7TP5H20191209
09-Dec-2019 15:58:27
102
4271.5000
XLON
01003010000233428-E0gRbqu7TP5F20191209
09-Dec-2019 15:58:49
6
4270.0000
XLON
01003010000233646-E0gRbqu7TPTM20191209
09-Dec-2019 15:58:49
215
4270.0000
XLON
01003010000233646-E0gRbqu7TPTJ20191209
09-Dec-2019 15:59:45
104
4269.0000
XLON
01003010000233655-E0gRbqu7TQBE20191209
09-Dec-2019 15:59:50
103
4269.0000
XLON
01003010000233655-E0gRbqu7TQGZ20191209
09-Dec-2019 15:59:58
14
4269.0000
XLON
01003010000233655-E0gRbqu7TQN220191209
09-Dec-2019 16:00:03
265
4267.5000
XLON
01003010000234117-E0gRbqu7TQXu20191209
09-Dec-2019 16:00:12
465
4266.5000
XLON
11003110000234316-E0gRbqu7TQqB20191209
09-Dec-2019 16:00:18
54
4266.0000
XLON
01003010000234299-E0gRbqu7TQzF20191209
09-Dec-2019 16:00:19
300
4266.0000
XLON
01003010000234299-E0gRbqu7TQzz20191209
09-Dec-2019 16:00:19
40
4266.0000
XLON
01003010000234299-E0gRbqu7TR0120191209
09-Dec-2019 16:02:11
203
4267.0000
XLON
01003010000235126-E0gRbqu7TSrp20191209
09-Dec-2019 16:02:11
147
4267.0000
XLON
01003010000235126-E0gRbqu7TSrn20191209
09-Dec-2019 16:03:17
78
4263.5000
XLON
11003110000235753-E0gRbqu7TU3c20191209
09-Dec-2019 16:03:17
100
4263.5000
XLON
11003110000235753-E0gRbqu7TU3X20191209
09-Dec-2019 16:03:17
70
4263.5000
XLON
01003010000235722-E0gRbqu7TU3e20191209
09-Dec-2019 16:04:23
255
4264.0000
XLON
11003110000235861-E0gRbqu7TVAH20191209
09-Dec-2019 16:04:23
319
4263.5000
XLON
11003110000235880-E0gRbqu7TVAs20191209
09-Dec-2019 16:05:38
219
4263.5000
XLON
01003010000236579-E0gRbqu7TWW720191209
09-Dec-2019 16:07:30
44
4261.5000
XLON
11003110000237428-E0gRbqu7TYP920191209

Page 10 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 16:07:30
29
4261.5000
XLON
11003110000237428-E0gRbqu7TYP720191209
09-Dec-2019 16:07:30
241
4261.5000
XLON
01003010000237382-E0gRbqu7TYP520191209
09-Dec-2019 16:08:20
23
4260.0000
XLON
01003010000237213-E0gRbqu7TZ9420191209
09-Dec-2019 16:08:58
76
4261.0000
XLON
11003110000237928-E0gRbqu7TZfA20191209
09-Dec-2019 16:08:58
250
4261.0000
XLON
01003010000237898-E0gRbqu7TZfC20191209
09-Dec-2019 16:10:20
26
4260.5000
XLON
11003110000238662-E0gRbqu7Tb1t20191209
09-Dec-2019 16:10:20
204
4260.5000
XLON
11003110000238662-E0gRbqu7Tb1v20191209
09-Dec-2019 16:10:21
352
4260.0000
XLON
11003110000238561-E0gRbqu7Tb2q20191209
09-Dec-2019 16:10:21
242
4260.0000
XLON
11003110000238561-E0gRbqu7Tb3C20191209
09-Dec-2019 16:10:36
410
4261.5000
XLON
01003010000238817-E0gRbqu7TbPK20191209
09-Dec-2019 16:11:00
281
4260.5000
XLON
01003010000238962-E0gRbqu7Tc1920191209
09-Dec-2019 16:11:00
19
4260.5000
XLON
11003110000238973-E0gRbqu7Tc1B20191209
09-Dec-2019 16:11:00
109
4260.5000
XLON
11003110000238973-E0gRbqu7Tc1D20191209
09-Dec-2019 16:11:00
98
4260.5000
XLON
01003010000238962-E0gRbqu7Tc0o20191209
09-Dec-2019 16:12:12
123
4262.5000
XLON
11003110000239995-E0gRbqu7TdEW20191209
09-Dec-2019 16:12:12
132
4262.5000
XLON
01003010000239975-E0gRbqu7TdEY20191209
09-Dec-2019 16:13:48
20
4263.5000
XLON
01003010000241219-E0gRbqu7TeJk20191209
09-Dec-2019 16:14:07
39
4264.0000
XLON
01003010000241383-E0gRbqu7TeZG20191209
09-Dec-2019 16:14:25
114
4264.0000
XLON
01003010000241494-E0gRbqu7TelM20191209
09-Dec-2019 16:14:25
225
4264.0000
XLON
01003010000241494-E0gRbqu7TelK20191209
09-Dec-2019 16:14:27
384
4263.5000
XLON
11003110000241329-E0gRbqu7Teo120191209
09-Dec-2019 16:14:27
6
4263.5000
XLON
11003110000241329-E0gRbqu7Tenz20191209
09-Dec-2019 16:15:10
320
4262.5000
XLON
11003110000242083-E0gRbqu7TfdQ20191209
09-Dec-2019 16:15:10
181
4262.5000
XLON
11003110000242083-E0gRbqu7TfdT20191209
09-Dec-2019 16:15:31
55
4262.0000
XLON
01003010000242045-E0gRbqu7Tfvw20191209
09-Dec-2019 16:15:32
28
4262.0000
XLON
01003010000242045-E0gRbqu7Tfye20191209
09-Dec-2019 16:15:40
98
4262.0000
XLON
01003010000242045-E0gRbqu7Tg6320191209
09-Dec-2019 16:15:50
80
4261.5000
XLON
01003010000241782-E0gRbqu7TgBI20191209
09-Dec-2019 16:15:50
127
4261.5000
XLON
01003010000241782-E0gRbqu7TgBG20191209
09-Dec-2019 16:17:06
185
4260.0000
XLON
11003110000242847-E0gRbqu7ThMh20191209
09-Dec-2019 16:17:06
424
4259.5000
XLON
01003010000242851-E0gRbqu7ThNL20191209
09-Dec-2019 16:18:43
89
4261.0000
XLON
01003010000243797-E0gRbqu7Tiih20191209
09-Dec-2019 16:18:43
55
4261.0000
XLON
01003010000243797-E0gRbqu7Tiif20191209
09-Dec-2019 16:18:43
214
4261.0000
XLON
01003010000243797-E0gRbqu7Tiij20191209
09-Dec-2019 16:19:18
501
4260.0000
XLON
01003010000243782-E0gRbqu7Tj3u20191209
09-Dec-2019 16:20:29
15
4260.5000
XLON
11003110000245004-E0gRbqu7TkSF20191209
09-Dec-2019 16:20:29
23
4260.5000
XLON
11003110000245004-E0gRbqu7TkSJ20191209
09-Dec-2019 16:20:29
47
4260.5000
XLON
11003110000245004-E0gRbqu7TkSH20191209
09-Dec-2019 16:20:37
130
4260.0000
XLON
01003010000244996-E0gRbqu7TkZd20191209
09-Dec-2019 16:20:55
63
4260.5000
XLON
11003110000245253-E0gRbqu7Tkox20191209
09-Dec-2019 16:21:02
88
4260.0000
XLON
01003010000245244-E0gRbqu7TksI20191209
09-Dec-2019 16:21:14
65
4260.0000
XLON
11003110000245446-E0gRbqu7Tl8e20191209
09-Dec-2019 16:21:17
82
4259.0000
XLON
11003110000245254-E0gRbqu7TlCY20191209
09-Dec-2019 16:21:36
108
4259.0000
XLON
01003010000245675-E0gRbqu7TlaR20191209
09-Dec-2019 16:21:36
86
4259.0000
XLON
01003010000245619-E0gRbqu7TlaN20191209
09-Dec-2019 16:21:36
30
4259.0000
XLON
01003010000245686-E0gRbqu7TlaT20191209
09-Dec-2019 16:21:37
72
4258.5000
XLON
01003010000245565-E0gRbqu7TlbW20191209

Page 11 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 16:21:37
6
4259.0000
XLON
01003010000245686-E0gRbqu7Tlb720191209
09-Dec-2019 16:22:08
76
4258.5000
XLON
01003010000246053-E0gRbqu7Tm3l20191209
09-Dec-2019 16:22:16
88
4258.0000
XLON
11003110000246099-E0gRbqu7TmBK20191209
09-Dec-2019 16:22:28
63
4258.0000
XLON
01003010000246253-E0gRbqu7TmTJ20191209
09-Dec-2019 16:22:33
69
4257.0000
XLON
01003010000246054-E0gRbqu7TmYf20191209
09-Dec-2019 16:22:44
76
4258.5000
XLON
01003010000246393-E0gRbqu7TmmR20191209
09-Dec-2019 16:22:45
82
4258.0000
XLON
11003110000246451-E0gRbqu7TmoP20191209
09-Dec-2019 16:22:55
74
4256.5000
XLON
11003110000246305-E0gRbqu7Tn2020191209
09-Dec-2019 16:23:12
69
4256.0000
XLON
11003110000246829-E0gRbqu7TnN220191209
09-Dec-2019 16:23:13
82
4255.5000
XLON
01003010000246766-E0gRbqu7TnQ320191209
09-Dec-2019 16:23:14
93
4254.5000
XLON
11003110000246830-E0gRbqu7TnU720191209
09-Dec-2019 16:23:42
90
4255.5000
XLON
01003010000247146-E0gRbqu7ToDc20191209
09-Dec-2019 16:23:48
64
4255.0000
XLON
11003110000247221-E0gRbqu7ToFu20191209
09-Dec-2019 16:24:00
63
4255.0000
XLON
11003110000247357-E0gRbqu7ToR520191209
09-Dec-2019 16:24:08
96
4254.0000
XLON
01003010000247147-E0gRbqu7Tob520191209
09-Dec-2019 16:24:08
63
4255.0000
XLON
11003110000247469-E0gRbqu7ToZe20191209
09-Dec-2019 16:24:28
70
4255.5000
XLON
01003010000247611-E0gRbqu7TpEh20191209
09-Dec-2019 16:24:28
29
4255.5000
XLON
01003010000247611-E0gRbqu7TpEf20191209
09-Dec-2019 16:24:35
63
4254.0000
XLON
01003010000247612-E0gRbqu7TpMl20191209
09-Dec-2019 16:24:35
72
4253.5000
XLON
11003110000247692-E0gRbqu7TpNe20191209
09-Dec-2019 16:24:56
17
4251.5000
XLON
01003010000247949-E0gRbqu7Tpyp20191209
09-Dec-2019 16:24:56
67
4251.5000
XLON
11003110000248011-E0gRbqu7Tpyn20191209
09-Dec-2019 16:24:56
15
4251.5000
XLON
11003110000248011-E0gRbqu7TpyK20191209
09-Dec-2019 16:24:56
95
4251.5000
XLON
01003010000247932-E0gRbqu7TpyI20191209
09-Dec-2019 16:25:00
21
4250.5000
XLON
01003010000247933-E0gRbqu7Tq8u20191209
09-Dec-2019 16:25:21
92
4252.0000
XLON
01003010000248312-E0gRbqu7Tqmp20191209
09-Dec-2019 16:25:21
130
4252.0000
XLON
11003110000248388-E0gRbqu7Tqmn20191209
09-Dec-2019 16:25:47
95
4253.0000
XLON
01003010000248564-E0gRbqu7TrTY20191209
09-Dec-2019 16:25:58
82
4252.5000
XLON
11003110000248726-E0gRbqu7Trci20191209
09-Dec-2019 16:26:09
84
4254.0000
XLON
01003010000248773-E0gRbqu7Trts20191209
09-Dec-2019 16:26:18
69
4254.0000
XLON
11003110000248914-E0gRbqu7Ts1720191209
09-Dec-2019 16:26:45
39
4255.5000
XLON
01003010000249059-E0gRbqu7TsM420191209
09-Dec-2019 16:26:45
6
4255.5000
XLON
01003010000249059-E0gRbqu7TsM220191209
09-Dec-2019 16:26:46
258
4255.5000
XLON
01003010000249067-E0gRbqu7TsNz20191209
09-Dec-2019 16:27:02
95
4255.5000
XLON
01003010000249289-E0gRbqu7TseV20191209
09-Dec-2019 16:27:18
43
4256.5000
XLON
01003010000249423-E0gRbqu7Tt0V20191209
09-Dec-2019 16:27:19
80
4256.5000
XLON
01003010000249432-E0gRbqu7Tt1i20191209
09-Dec-2019 16:27:28
9
4256.5000
XLON
11003110000249577-E0gRbqu7Tt7220191209
09-Dec-2019 16:27:28
54
4256.5000
XLON
11003110000249577-E0gRbqu7Tt7420191209
09-Dec-2019 16:27:39
107
4257.0000
XLON
01003010000249608-E0gRbqu7TtRQ20191209
09-Dec-2019 16:27:39
15
4257.0000
XLON
01003010000249608-E0gRbqu7TtRS20191209
09-Dec-2019 16:27:50
34
4257.0000
XLON
11003110000249742-E0gRbqu7TtaZ20191209
09-Dec-2019 16:27:50
10
4257.0000
XLON
11003110000249742-E0gRbqu7Ttab20191209
09-Dec-2019 16:27:50
47
4257.0000
XLON
11003110000249742-E0gRbqu7TtaX20191209
09-Dec-2019 16:27:58
8
4256.5000
XLON
11003110000249663-E0gRbqu7Ttgf20191209
09-Dec-2019 16:27:58
51
4256.5000
XLON
01003010000249604-E0gRbqu7Ttgl20191209
09-Dec-2019 16:27:58
69
4256.5000
XLON
11003110000249649-E0gRbqu7Ttgd20191209

Page 12 of 14

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
09-Dec-2019 16:28:16
94
4255.5000
XLON
11003110000249940-E0gRbqu7TtyW20191209
09-Dec-2019 16:28:16
67
4256.0000
XLON
01003010000249881-E0gRbqu7TtyS20191209
09-Dec-2019 16:28:34
50
4255.0000
XLON
01003010000250103-E0gRbqu7TuPS20191209
09-Dec-2019 16:28:36
95
4254.5000
XLON
11003110000250167-E0gRbqu7TuUr20191209
09-Dec-2019 16:29:02
153
4255.0000
XLON
11003110000250376-E0gRbqu7Tuwr20191209
09-Dec-2019 16:29:02
32
4255.0000
XLON
11003110000250385-E0gRbqu7Tuwt20191209
09-Dec-2019 16:29:02
126
4255.0000
XLON
11003110000250298-E0gRbqu7Tuwn20191209
09-Dec-2019 16:29:02
38
4255.0000
XLON
01003010000250277-E0gRbqu7Tuwp20191209
09-Dec-2019 16:29:16
71
4254.0000
XLON
01003010000250320-E0gRbqu7TvEw20191209
09-Dec-2019 16:29:16
76
4254.0000
XLON
01003010000250244-E0gRbqu7TvEu20191209
09-Dec-2019 16:29:50
98
4253.5000
XLON
11003110000250808-E0gRbqu7Tw9I20191209


Page 13 of 14

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Page 14 of 14