EX-99.22 23 ex22d18riotintoplc-rnscanc.htm EXHIBIT 99.22 Exhibit

Exhibit 99.22
18 December 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 18 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
18 December 2019
Number of ordinary shares purchased
47,482
Average price paid (pence)
4459.0032
Highest price paid (pence)
4481.5000
Lowest price paid (pence)
4439.5000

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 1,259,620,106 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: 18 December 2019
Number of ordinary shares purchased: 47,482
Volume weighted average price paid per share (pence): 4459.0032

Page 1 of 12


Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Dec-2019 08:00:43
262
4449.0000
XLON
01003010000002047-E0gY8UFT5J3t20191218
18-Dec-2019 08:00:43
313
4450.0000
XLON
01003010000002312-E0gY8UFT5J3h20191218
18-Dec-2019 08:01:41
250
4449.5000
XLON
11003110000003162-E0gY8UFT5LFn20191218
18-Dec-2019 08:02:40
47
4450.5000
XLON
01003010000005187-E0gY8UFT5NO220191218
18-Dec-2019 08:02:40
157
4450.5000
XLON
01003010000005187-E0gY8UFT5NO020191218
18-Dec-2019 08:02:40
300
4450.5000
XLON
11003110000005165-E0gY8UFT5NNw20191218
18-Dec-2019 08:02:40
80
4450.5000
XLON
11003110000005165-E0gY8UFT5NNy20191218
18-Dec-2019 08:05:10
258
4453.0000
XLON
01003010000007457-E0gY8UFT5S0U20191218
18-Dec-2019 08:06:17
69
4457.5000
XLON
11003110000008820-E0gY8UFT5Tyx20191218
18-Dec-2019 08:06:58
180
4455.5000
XLON
01003010000009017-E0gY8UFT5V7c20191218
18-Dec-2019 08:06:58
34
4454.5000
XLON
01003010000009267-E0gY8UFT5V8H20191218
18-Dec-2019 08:06:58
15
4455.5000
XLON
01003010000009017-E0gY8UFT5V7a20191218
18-Dec-2019 08:08:03
97
4457.5000
XLON
01003010000009749-E0gY8UFT5Wj620191218
18-Dec-2019 08:08:43
40
4457.0000
XLON
01003010000010183-E0gY8UFT5XYX20191218
18-Dec-2019 08:08:43
36
4457.0000
XLON
01003010000010183-E0gY8UFT5XYV20191218
18-Dec-2019 08:10:20
70
4471.0000
XLON
01003010000011202-E0gY8UFT5ZtH20191218
18-Dec-2019 08:10:20
95
4471.0000
XLON
11003110000011177-E0gY8UFT5ZtF20191218
18-Dec-2019 08:12:52
75
4473.5000
XLON
11003110000012798-E0gY8UFT5dUh20191218
18-Dec-2019 08:12:54
75
4472.5000
XLON
01003010000012848-E0gY8UFT5dXH20191218
18-Dec-2019 08:13:43
74
4469.5000
XLON
01003010000013408-E0gY8UFT5fLP20191218
18-Dec-2019 08:13:46
29
4469.5000
XLON
11003110000013419-E0gY8UFT5fP520191218
18-Dec-2019 08:13:52
15
4472.0000
XLON
11003110000013475-E0gY8UFT5fYN20191218
18-Dec-2019 08:13:52
50
4472.0000
XLON
11003110000013475-E0gY8UFT5fYP20191218
18-Dec-2019 08:14:45
150
4471.5000
XLON
11003110000013949-E0gY8UFT5goi20191218
18-Dec-2019 08:15:02
64
4474.0000
XLON
01003010000014142-E0gY8UFT5hDw20191218
18-Dec-2019 08:15:02
153
4474.0000
XLON
11003110000014118-E0gY8UFT5hDu20191218
18-Dec-2019 08:16:01
102
4480.5000
XLON
01003010000014755-E0gY8UFT5j9R20191218
18-Dec-2019 08:16:01
86
4481.5000
XLON
01003010000014774-E0gY8UFT5j8v20191218
18-Dec-2019 08:16:01
112
4481.0000
XLON
11003110000014726-E0gY8UFT5j9H20191218
18-Dec-2019 08:17:50
97
4475.5000
XLON
01003010000015447-E0gY8UFT5mVG20191218
18-Dec-2019 08:18:00
100
4474.0000
XLON
11003110000015418-E0gY8UFT5moa20191218
18-Dec-2019 08:18:00
14
4474.0000
XLON
11003110000015418-E0gY8UFT5moe20191218
18-Dec-2019 08:18:28
69
4471.0000
XLON
11003110000015911-E0gY8UFT5nj920191218
18-Dec-2019 08:18:58
163
4472.5000
XLON
01003010000016392-E0gY8UFT5ob420191218
18-Dec-2019 08:18:58
179
4474.5000
XLON
11003110000016370-E0gY8UFT5oac20191218
18-Dec-2019 08:20:32
138
4462.0000
XLON
01003010000017267-E0gY8UFT5rQm20191218
18-Dec-2019 08:20:32
40
4462.0000
XLON
01003010000017267-E0gY8UFT5rQp20191218
18-Dec-2019 08:22:08
4
4458.0000
XLON
01003010000018385-E0gY8UFT5tYu20191218
18-Dec-2019 08:22:10
104
4458.5000
XLON
01003010000018444-E0gY8UFT5tcC20191218
18-Dec-2019 08:22:17
211
4458.0000
XLON
01003010000018385-E0gY8UFT5tki20191218
18-Dec-2019 08:22:18
146
4457.5000
XLON
01003010000018290-E0gY8UFT5tlZ20191218
18-Dec-2019 08:23:41
56
4455.0000
XLON
01003010000018908-E0gY8UFT5vOs20191218
18-Dec-2019 08:23:41
80
4455.0000
XLON
01003010000018908-E0gY8UFT5vOu20191218
18-Dec-2019 08:24:24
240
4457.0000
XLON
11003110000019497-E0gY8UFT5wHP20191218
18-Dec-2019 08:24:26
100
4455.5000
XLON
01003010000019463-E0gY8UFT5wKG20191218
18-Dec-2019 08:24:26
90
4455.5000
XLON
11003110000019416-E0gY8UFT5wKK20191218

Page 2 of 12

Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Dec-2019 08:24:26
79
4455.5000
XLON
01003010000019463-E0gY8UFT5wKI20191218
18-Dec-2019 08:26:08
131
4456.5000
XLON
11003110000020401-E0gY8UFT5yeS20191218
18-Dec-2019 08:27:04
81
4454.5000
XLON
01003010000021191-E0gY8UFT5zhL20191218
18-Dec-2019 08:27:04
77
4454.5000
XLON
01003010000021191-E0gY8UFT5zhI20191218
18-Dec-2019 08:29:02
133
4450.5000
XLON
11003110000022748-E0gY8UFT62Ke20191218
18-Dec-2019 08:29:02
86
4450.5000
XLON
01003010000022726-E0gY8UFT62Kg20191218
18-Dec-2019 08:29:04
198
4449.5000
XLON
01003010000022671-E0gY8UFT62Nc20191218
18-Dec-2019 08:31:15
218
4457.0000
XLON
01003010000024430-E0gY8UFT65Qk20191218
18-Dec-2019 08:31:15
163
4456.0000
XLON
01003010000024334-E0gY8UFT65RT20191218
18-Dec-2019 08:31:15
98
4456.0000
XLON
11003110000024332-E0gY8UFT65RV20191218
18-Dec-2019 08:32:35
69
4461.0000
XLON
11003110000025564-E0gY8UFT67SH20191218
18-Dec-2019 08:33:22
69
4458.0000
XLON
11003110000025724-E0gY8UFT68JY20191218
18-Dec-2019 08:35:30
95
4453.5000
XLON
01003010000027395-E0gY8UFT6Ao520191218
18-Dec-2019 08:35:30
95
4452.5000
XLON
11003110000027435-E0gY8UFT6Apb20191218
18-Dec-2019 08:37:11
254
4446.5000
XLON
01003010000028346-E0gY8UFT6Cdg20191218
18-Dec-2019 08:37:25
310
4445.0000
XLON
11003110000028346-E0gY8UFT6D0620191218
18-Dec-2019 08:39:02
163
4447.5000
XLON
11003110000029454-E0gY8UFT6Eng20191218
18-Dec-2019 08:39:12
117
4445.0000
XLON
11003110000029513-E0gY8UFT6F0I20191218
18-Dec-2019 08:39:12
47
4445.0000
XLON
11003110000029513-E0gY8UFT6F0C20191218
18-Dec-2019 08:42:27
56
4448.5000
XLON
01003010000031492-E0gY8UFT6IiM20191218
18-Dec-2019 08:42:27
113
4448.5000
XLON
01003010000031492-E0gY8UFT6IiK20191218
18-Dec-2019 08:42:27
185
4449.0000
XLON
01003010000031525-E0gY8UFT6Ii020191218
18-Dec-2019 08:42:27
16
4448.5000
XLON
01003010000031492-E0gY8UFT6IiI20191218
18-Dec-2019 08:42:28
169
4448.0000
XLON
11003110000031496-E0gY8UFT6Ijz20191218
18-Dec-2019 08:43:54
25
4447.5000
XLON
11003110000032278-E0gY8UFT6K9t20191218
18-Dec-2019 08:43:54
185
4447.5000
XLON
11003110000032278-E0gY8UFT6K9i20191218
18-Dec-2019 08:45:58
69
4451.0000
XLON
11003110000033188-E0gY8UFT6MAs20191218
18-Dec-2019 08:46:11
63
4450.0000
XLON
01003010000033283-E0gY8UFT6MbC20191218
18-Dec-2019 08:49:37
84
4459.5000
XLON
11003110000035114-E0gY8UFT6Qet20191218
18-Dec-2019 08:49:37
81
4459.5000
XLON
11003110000035114-E0gY8UFT6Qep20191218
18-Dec-2019 08:52:04
37
4459.5000
XLON
11003110000036328-E0gY8UFT6TYj20191218
18-Dec-2019 08:52:04
92
4459.5000
XLON
11003110000036328-E0gY8UFT6TYh20191218
18-Dec-2019 08:52:09
176
4458.5000
XLON
01003010000036259-E0gY8UFT6Tfa20191218
18-Dec-2019 08:54:51
73
4460.5000
XLON
01003010000037307-E0gY8UFT6WOd20191218
18-Dec-2019 08:54:51
148
4460.5000
XLON
01003010000037307-E0gY8UFT6WOf20191218
18-Dec-2019 08:55:33
14
4458.5000
XLON
11003110000037884-E0gY8UFT6XFq20191218
18-Dec-2019 08:55:34
10
4458.5000
XLON
11003110000037884-E0gY8UFT6XGV20191218
18-Dec-2019 08:55:34
35
4458.5000
XLON
11003110000037884-E0gY8UFT6XGX20191218
18-Dec-2019 08:55:34
150
4458.5000
XLON
11003110000037884-E0gY8UFT6XG920191218
18-Dec-2019 08:56:00
125
4457.0000
XLON
11003110000037629-E0gY8UFT6Xaf20191218
18-Dec-2019 08:57:46
96
4458.5000
XLON
11003110000038844-E0gY8UFT6ZU720191218
18-Dec-2019 08:57:46
138
4459.0000
XLON
11003110000038615-E0gY8UFT6ZTk20191218
18-Dec-2019 08:57:46
17
4459.0000
XLON
11003110000038615-E0gY8UFT6ZTm20191218
18-Dec-2019 08:59:14
50
4458.5000
XLON
11003110000039261-E0gY8UFT6aUN20191218
18-Dec-2019 09:00:26
114
4463.5000
XLON
11003110000040249-E0gY8UFT6cGU20191218
18-Dec-2019 09:02:12
91
4461.0000
XLON
11003110000041228-E0gY8UFT6eYB20191218
18-Dec-2019 09:05:27
142
4464.5000
XLON
11003110000043168-E0gY8UFT6imr20191218

Page 3 of 12

Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Dec-2019 09:05:27
114
4464.5000
XLON
11003110000043169-E0gY8UFT6imt20191218
18-Dec-2019 09:05:29
68
4463.5000
XLON
01003010000043043-E0gY8UFT6irl20191218
18-Dec-2019 09:05:29
160
4463.5000
XLON
01003010000043042-E0gY8UFT6irj20191218
18-Dec-2019 09:06:20
282
4461.5000
XLON
01003010000043273-E0gY8UFT6jfo20191218
18-Dec-2019 09:07:15
88
4457.0000
XLON
01003010000043904-E0gY8UFT6khl20191218
18-Dec-2019 09:07:26
95
4456.0000
XLON
01003010000043880-E0gY8UFT6ksE20191218
18-Dec-2019 09:10:01
76
4454.0000
XLON
01003010000045017-E0gY8UFT6nVn20191218
18-Dec-2019 09:11:39
42
4455.0000
XLON
01003010000045854-E0gY8UFT6p1i20191218
18-Dec-2019 09:11:39
41
4455.0000
XLON
01003010000045854-E0gY8UFT6p1p20191218
18-Dec-2019 09:15:28
77
4457.5000
XLON
11003110000047873-E0gY8UFT6slw20191218
18-Dec-2019 09:15:29
63
4457.5000
XLON
01003010000047716-E0gY8UFT6smK20191218
18-Dec-2019 09:15:29
2
4457.5000
XLON
11003110000047873-E0gY8UFT6smI20191218
18-Dec-2019 09:15:29
2
4457.5000
XLON
11003110000047873-E0gY8UFT6sm420191218
18-Dec-2019 09:15:29
5
4457.5000
XLON
11003110000047873-E0gY8UFT6sm120191218
18-Dec-2019 09:17:01
150
4457.0000
XLON
11003110000048671-E0gY8UFT6uC720191218
18-Dec-2019 09:18:34
79
4454.0000
XLON
11003110000049410-E0gY8UFT6w3p20191218
18-Dec-2019 09:18:45
25
4454.0000
XLON
11003110000049494-E0gY8UFT6wDM20191218
18-Dec-2019 09:18:45
79
4454.0000
XLON
11003110000049494-E0gY8UFT6wDK20191218
18-Dec-2019 09:18:58
249
4453.0000
XLON
01003010000049257-E0gY8UFT6wOv20191218
18-Dec-2019 09:19:02
125
4452.0000
XLON
11003110000049411-E0gY8UFT6wTJ20191218
18-Dec-2019 09:20:38
116
4455.5000
XLON
01003010000050183-E0gY8UFT6xtZ20191218
18-Dec-2019 09:22:21
63
4453.5000
XLON
11003110000050946-E0gY8UFT6zSC20191218
18-Dec-2019 09:23:14
125
4453.0000
XLON
11003110000051723-E0gY8UFT702e20191218
18-Dec-2019 09:25:43
78
4454.5000
XLON
01003010000052822-E0gY8UFT723b20191218
18-Dec-2019 09:28:48
82
4456.5000
XLON
01003010000054032-E0gY8UFT75KR20191218
18-Dec-2019 09:30:43
63
4457.5000
XLON
11003110000055049-E0gY8UFT76zk20191218
18-Dec-2019 09:31:04
76
4454.0000
XLON
11003110000055447-E0gY8UFT77dJ20191218
18-Dec-2019 09:32:44
72
4460.5000
XLON
11003110000056483-E0gY8UFT79bv20191218
18-Dec-2019 09:36:41
82
4462.5000
XLON
11003110000058319-E0gY8UFT7CTx20191218
18-Dec-2019 09:38:43
72
4461.5000
XLON
01003010000059146-E0gY8UFT7E6c20191218
18-Dec-2019 09:39:00
76
4461.0000
XLON
11003110000059299-E0gY8UFT7EHf20191218
18-Dec-2019 09:39:03
69
4460.0000
XLON
01003010000059147-E0gY8UFT7EKx20191218
18-Dec-2019 09:42:14
119
4457.0000
XLON
01003010000060558-E0gY8UFT7GVg20191218
18-Dec-2019 09:42:55
117
4458.5000
XLON
11003110000061084-E0gY8UFT7GyM20191218
18-Dec-2019 09:43:54
70
4461.0000
XLON
11003110000061565-E0gY8UFT7Hij20191218
18-Dec-2019 09:48:42
64
4464.0000
XLON
11003110000063474-E0gY8UFT7L5W20191218
18-Dec-2019 09:48:42
63
4464.5000
XLON
01003010000063349-E0gY8UFT7L5H20191218
18-Dec-2019 09:48:53
70
4463.0000
XLON
01003010000063306-E0gY8UFT7LMf20191218
18-Dec-2019 09:50:15
102
4464.5000
XLON
01003010000064076-E0gY8UFT7MJ720191218
18-Dec-2019 09:51:54
74
4463.5000
XLON
11003110000064336-E0gY8UFT7NV920191218
18-Dec-2019 09:51:54
88
4462.5000
XLON
11003110000064548-E0gY8UFT7NVb20191218
18-Dec-2019 09:53:32
76
4464.0000
XLON
11003110000065482-E0gY8UFT7OiZ20191218
18-Dec-2019 09:58:57
69
4469.0000
XLON
01003010000067175-E0gY8UFT7SWg20191218
18-Dec-2019 09:58:59
45
4469.0000
XLON
11003110000067342-E0gY8UFT7SX820191218
18-Dec-2019 10:03:10
132
4467.0000
XLON
11003110000068564-E0gY8UFT7VQH20191218
18-Dec-2019 10:05:52
64
4469.5000
XLON
01003010000069883-E0gY8UFT7XEy20191218
18-Dec-2019 10:05:52
168
4469.5000
XLON
11003110000070056-E0gY8UFT7XEw20191218

Page 4 of 12

Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Dec-2019 10:06:06
11
4468.5000
XLON
01003010000069697-E0gY8UFT7XOu20191218
18-Dec-2019 10:06:06
236
4468.5000
XLON
01003010000069697-E0gY8UFT7XOw20191218
18-Dec-2019 10:07:11
116
4467.5000
XLON
11003110000070220-E0gY8UFT7Xse20191218
18-Dec-2019 10:07:11
105
4467.5000
XLON
11003110000070220-E0gY8UFT7Xsc20191218
18-Dec-2019 10:10:00
65
4466.0000
XLON
01003010000071261-E0gY8UFT7Zcq20191218
18-Dec-2019 10:10:00
21
4466.0000
XLON
01003010000071261-E0gY8UFT7Zcs20191218
18-Dec-2019 10:11:32
87
4465.0000
XLON
01003010000072034-E0gY8UFT7aYk20191218
18-Dec-2019 10:14:22
132
4467.0000
XLON
01003010000073441-E0gY8UFT7cI420191218
18-Dec-2019 10:17:03
21
4469.0000
XLON
11003110000074764-E0gY8UFT7dsG20191218
18-Dec-2019 10:17:03
120
4469.0000
XLON
11003110000074764-E0gY8UFT7dsI20191218
18-Dec-2019 10:18:43
90
4470.0000
XLON
11003110000075333-E0gY8UFT7f2W20191218
18-Dec-2019 10:18:55
108
4469.5000
XLON
01003010000075166-E0gY8UFT7f9Z20191218
18-Dec-2019 10:23:06
74
4469.5000
XLON
11003110000077341-E0gY8UFT7hle20191218
18-Dec-2019 10:23:06
118
4469.5000
XLON
11003110000077146-E0gY8UFT7hlW20191218
18-Dec-2019 10:24:10
157
4468.0000
XLON
01003010000077967-E0gY8UFT7iUI20191218
18-Dec-2019 10:24:10
173
4469.0000
XLON
01003010000078000-E0gY8UFT7iTV20191218
18-Dec-2019 10:25:46
69
4469.0000
XLON
01003010000078625-E0gY8UFT7jVD20191218
18-Dec-2019 10:29:24
63
4469.0000
XLON
01003010000079360-E0gY8UFT7m1g20191218
18-Dec-2019 10:31:38
78
4469.0000
XLON
01003010000081401-E0gY8UFT7nbz20191218
18-Dec-2019 10:36:40
150
4468.0000
XLON
01003010000084264-E0gY8UFT7qaQ20191218
18-Dec-2019 10:36:40
49
4468.0000
XLON
01003010000084264-E0gY8UFT7qaS20191218
18-Dec-2019 10:37:57
64
4467.0000
XLON
11003110000084448-E0gY8UFT7rPC20191218
18-Dec-2019 10:37:57
185
4467.0000
XLON
11003110000084448-E0gY8UFT7rPA20191218
18-Dec-2019 10:39:20
185
4464.0000
XLON
11003110000085142-E0gY8UFT7sD920191218
18-Dec-2019 10:43:16
108
4466.5000
XLON
01003010000087062-E0gY8UFT7uJJ20191218
18-Dec-2019 10:43:16
99
4466.5000
XLON
11003110000087218-E0gY8UFT7uJL20191218
18-Dec-2019 10:45:22
69
4469.0000
XLON
11003110000087750-E0gY8UFT7vZM20191218
18-Dec-2019 10:46:10
65
4468.5000
XLON
01003010000088177-E0gY8UFT7vxA20191218
18-Dec-2019 10:50:00
13
4469.5000
XLON
11003110000089844-E0gY8UFT7xpL20191218
18-Dec-2019 10:50:00
52
4469.5000
XLON
11003110000089844-E0gY8UFT7xpN20191218
18-Dec-2019 10:51:17
35
4467.0000
XLON
01003010000089954-E0gY8UFT7yfT20191218
18-Dec-2019 10:51:17
28
4467.0000
XLON
01003010000089954-E0gY8UFT7yfR20191218
18-Dec-2019 10:52:21
102
4465.0000
XLON
01003010000090693-E0gY8UFT7zSg20191218
18-Dec-2019 10:56:08
70
4469.0000
XLON
11003110000092104-E0gY8UFT81tJ20191218
18-Dec-2019 10:56:08
60
4469.0000
XLON
01003010000091981-E0gY8UFT81tE20191218
18-Dec-2019 10:56:08
25
4469.0000
XLON
01003010000091981-E0gY8UFT81tH20191218
18-Dec-2019 10:58:42
135
4468.5000
XLON
01003010000092619-E0gY8UFT83ry20191218
18-Dec-2019 10:58:42
138
4469.5000
XLON
11003110000093165-E0gY8UFT83rM20191218
18-Dec-2019 11:00:02
33
4469.0000
XLON
01003010000093416-E0gY8UFT85Ac20191218
18-Dec-2019 11:00:08
40
4469.0000
XLON
01003010000093416-E0gY8UFT85Ew20191218
18-Dec-2019 11:01:09
63
4466.5000
XLON
11003110000094092-E0gY8UFT861420191218
18-Dec-2019 11:03:48
73
4464.5000
XLON
01003010000095487-E0gY8UFT87qv20191218
18-Dec-2019 11:03:48
23
4464.5000
XLON
01003010000095487-E0gY8UFT87qs20191218
18-Dec-2019 11:06:29
82
4463.5000
XLON
11003110000096149-E0gY8UFT89Om20191218
18-Dec-2019 11:08:15
64
4465.5000
XLON
11003110000096974-E0gY8UFT8AHY20191218
18-Dec-2019 11:15:32
357
4464.5000
XLON
11003110000099886-E0gY8UFT8F0C20191218
18-Dec-2019 11:16:06
59
4464.5000
XLON
11003110000100042-E0gY8UFT8FKT20191218

Page 5 of 12

Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Dec-2019 11:16:06
120
4464.5000
XLON
11003110000100042-E0gY8UFT8FKP20191218
18-Dec-2019 11:19:06
84
4466.0000
XLON
11003110000100874-E0gY8UFT8HqS20191218
18-Dec-2019 11:20:37
63
4467.0000
XLON
01003010000101574-E0gY8UFT8JCa20191218
18-Dec-2019 11:27:25
43
4469.0000
XLON
11003110000103658-E0gY8UFT8NK320191218
18-Dec-2019 11:27:25
112
4469.0000
XLON
11003110000103658-E0gY8UFT8NK520191218
18-Dec-2019 11:36:38
119
4469.5000
XLON
01003010000107919-E0gY8UFT8T8r20191218
18-Dec-2019 11:39:58
88
4469.5000
XLON
01003010000109536-E0gY8UFT8V3o20191218
18-Dec-2019 11:39:58
69
4469.5000
XLON
01003010000109536-E0gY8UFT8V3j20191218
18-Dec-2019 11:39:59
69
4468.5000
XLON
11003110000108960-E0gY8UFT8V6120191218
18-Dec-2019 11:39:59
106
4468.5000
XLON
01003010000108836-E0gY8UFT8V5z20191218
18-Dec-2019 11:41:14
63
4467.5000
XLON
01003010000110030-E0gY8UFT8W2T20191218
18-Dec-2019 11:48:18
63
4470.0000
XLON
01003010000113362-E0gY8UFT8abx20191218
18-Dec-2019 11:49:06
64
4470.0000
XLON
01003010000113708-E0gY8UFT8bDv20191218
18-Dec-2019 11:54:42
69
4468.5000
XLON
11003110000114474-E0gY8UFT8eu920191218
18-Dec-2019 11:56:39
123
4468.0000
XLON
11003110000116785-E0gY8UFT8g3P20191218
18-Dec-2019 11:57:49
63
4467.5000
XLON
11003110000114497-E0gY8UFT8ghF20191218
18-Dec-2019 11:57:56
151
4467.0000
XLON
01003010000117329-E0gY8UFT8gml20191218
18-Dec-2019 12:00:00
61
4464.5000
XLON
01003010000118111-E0gY8UFT8i9r20191218
18-Dec-2019 12:00:00
120
4464.5000
XLON
01003010000118111-E0gY8UFT8i9u20191218
18-Dec-2019 12:03:53
141
4463.5000
XLON
11003110000121982-E0gY8UFT8mNr20191218
18-Dec-2019 12:04:05
113
4462.0000
XLON
01003010000121935-E0gY8UFT8mhQ20191218
18-Dec-2019 12:04:07
14
4461.5000
XLON
11003110000122273-E0gY8UFT8mjF20191218
18-Dec-2019 12:04:08
105
4461.5000
XLON
11003110000122273-E0gY8UFT8mjx20191218
18-Dec-2019 12:05:55
76
4462.0000
XLON
11003110000122937-E0gY8UFT8nwz20191218
18-Dec-2019 12:08:21
87
4460.5000
XLON
01003010000123501-E0gY8UFT8pgU20191218
18-Dec-2019 12:09:01
66
4457.5000
XLON
11003110000124099-E0gY8UFT8qEZ20191218
18-Dec-2019 12:09:58
70
4457.0000
XLON
01003010000124320-E0gY8UFT8qed20191218
18-Dec-2019 12:11:13
161
4455.5000
XLON
11003110000124649-E0gY8UFT8rIp20191218
18-Dec-2019 12:14:52
131
4451.5000
XLON
11003110000125138-E0gY8UFT8tJT20191218
18-Dec-2019 12:15:16
70
4451.0000
XLON
01003010000125154-E0gY8UFT8tmT20191218
18-Dec-2019 12:15:16
53
4451.0000
XLON
01003010000125154-E0gY8UFT8tmR20191218
18-Dec-2019 12:15:16
70
4451.0000
XLON
01003010000125154-E0gY8UFT8tmN20191218
18-Dec-2019 12:15:24
37
4450.0000
XLON
01003010000126053-E0gY8UFT8u9w20191218
18-Dec-2019 12:15:24
8
4450.0000
XLON
01003010000126053-E0gY8UFT8u9u20191218
18-Dec-2019 12:15:24
31
4450.0000
XLON
01003010000126053-E0gY8UFT8u9r20191218
18-Dec-2019 12:15:24
65
4448.5000
XLON
01003010000126246-E0gY8UFT8uDD20191218
18-Dec-2019 12:25:00
197
4454.5000
XLON
01003010000129429-E0gY8UFT90an20191218
18-Dec-2019 12:27:01
160
4454.0000
XLON
11003110000129858-E0gY8UFT91wo20191218
18-Dec-2019 12:27:24
111
4452.5000
XLON
11003110000130186-E0gY8UFT923V20191218
18-Dec-2019 12:29:01
119
4452.0000
XLON
01003010000130511-E0gY8UFT933320191218
18-Dec-2019 12:32:39
89
4451.0000
XLON
01003010000131214-E0gY8UFT95SU20191218
18-Dec-2019 12:32:39
72
4451.0000
XLON
01003010000131758-E0gY8UFT95SY20191218
18-Dec-2019 12:32:39
13
4451.0000
XLON
01003010000131758-E0gY8UFT95Sa20191218
18-Dec-2019 12:35:00
10
4451.5000
XLON
11003110000132330-E0gY8UFT97G020191218
18-Dec-2019 12:35:00
103
4451.5000
XLON
11003110000132330-E0gY8UFT97G320191218
18-Dec-2019 12:36:24
95
4451.5000
XLON
01003010000132661-E0gY8UFT98Ab20191218
18-Dec-2019 12:38:33
63
4451.5000
XLON
11003110000133174-E0gY8UFT99pZ20191218

Page 6 of 12

Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Dec-2019 12:40:26
76
4452.0000
XLON
01003010000134110-E0gY8UFT9AzM20191218
18-Dec-2019 12:45:00
82
4452.5000
XLON
11003110000135232-E0gY8UFT9DRa20191218
18-Dec-2019 12:47:10
172
4451.0000
XLON
01003010000135655-E0gY8UFT9EaP20191218
18-Dec-2019 12:49:15
133
4448.5000
XLON
11003110000136794-E0gY8UFT9FoF20191218
18-Dec-2019 12:49:15
52
4448.5000
XLON
11003110000136794-E0gY8UFT9FoD20191218
18-Dec-2019 12:49:15
99
4448.5000
XLON
01003010000136247-E0gY8UFT9Fo920191218
18-Dec-2019 12:54:20
63
4453.5000
XLON
01003010000138226-E0gY8UFT9IWw20191218
18-Dec-2019 12:54:46
69
4452.5000
XLON
01003010000138090-E0gY8UFT9Iry20191218
18-Dec-2019 12:56:18
64
4452.0000
XLON
11003110000138614-E0gY8UFT9JwW20191218
18-Dec-2019 12:57:33
165
4453.0000
XLON
01003010000139346-E0gY8UFT9Klo20191218
18-Dec-2019 13:00:04
63
4452.5000
XLON
11003110000139927-E0gY8UFT9M4G20191218
18-Dec-2019 13:00:04
66
4452.5000
XLON
11003110000139886-E0gY8UFT9M4E20191218
18-Dec-2019 13:00:04
63
4452.5000
XLON
01003010000139949-E0gY8UFT9M4I20191218
18-Dec-2019 13:02:44
188
4451.0000
XLON
11003110000140999-E0gY8UFT9NVm20191218
18-Dec-2019 13:05:51
126
4450.5000
XLON
11003110000141897-E0gY8UFT9PI420191218
18-Dec-2019 13:07:54
283
4451.5000
XLON
11003110000142678-E0gY8UFT9Qqx20191218
18-Dec-2019 13:08:06
249
4451.0000
XLON
01003010000142624-E0gY8UFT9QvP20191218
18-Dec-2019 13:09:00
64
4452.5000
XLON
01003010000142931-E0gY8UFT9RVw20191218
18-Dec-2019 13:13:00
120
4453.0000
XLON
11003110000143476-E0gY8UFT9Ubg20191218
18-Dec-2019 13:14:54
110
4455.0000
XLON
01003010000144655-E0gY8UFT9Vrk20191218
18-Dec-2019 13:16:25
76
4454.0000
XLON
01003010000144985-E0gY8UFT9WcC20191218
18-Dec-2019 13:18:22
27
4453.0000
XLON
01003010000145836-E0gY8UFT9XUk20191218
18-Dec-2019 13:18:22
86
4453.0000
XLON
01003010000145836-E0gY8UFT9XUg20191218
18-Dec-2019 13:18:22
125
4453.0000
XLON
01003010000145836-E0gY8UFT9XUi20191218
18-Dec-2019 13:19:29
8
4453.5000
XLON
01003010000146060-E0gY8UFT9YDQ20191218
18-Dec-2019 13:19:29
98
4453.5000
XLON
11003110000146155-E0gY8UFT9YDS20191218
18-Dec-2019 13:19:29
124
4453.5000
XLON
01003010000146060-E0gY8UFT9YDO20191218
18-Dec-2019 13:20:21
169
4454.5000
XLON
11003110000146546-E0gY8UFT9Yrb20191218
18-Dec-2019 13:22:20
204
4454.0000
XLON
01003010000146450-E0gY8UFT9Zqs20191218
18-Dec-2019 13:24:57
81
4450.5000
XLON
01003010000147490-E0gY8UFT9bL420191218
18-Dec-2019 13:24:57
148
4450.5000
XLON
01003010000147490-E0gY8UFT9bL620191218
18-Dec-2019 13:28:59
270
4452.0000
XLON
01003010000148728-E0gY8UFT9dAk20191218
18-Dec-2019 13:29:00
93
4451.5000
XLON
01003010000148139-E0gY8UFT9dCx20191218
18-Dec-2019 13:29:00
80
4451.5000
XLON
01003010000148139-E0gY8UFT9dD220191218
18-Dec-2019 13:29:01
101
4451.5000
XLON
11003110000148594-E0gY8UFT9dD620191218
18-Dec-2019 13:29:04
100
4450.5000
XLON
11003110000148987-E0gY8UFT9dIN20191218
18-Dec-2019 13:29:04
71
4450.5000
XLON
11003110000148987-E0gY8UFT9dIL20191218
18-Dec-2019 13:30:39
125
4451.5000
XLON
11003110000149603-E0gY8UFT9ecL20191218
18-Dec-2019 13:30:39
69
4451.5000
XLON
01003010000149461-E0gY8UFT9ecJ20191218
18-Dec-2019 13:33:37
117
4450.0000
XLON
11003110000150011-E0gY8UFT9g4020191218
18-Dec-2019 13:33:37
86
4450.0000
XLON
11003110000150011-E0gY8UFT9g3y20191218
18-Dec-2019 13:38:05
208
4452.0000
XLON
11003110000151820-E0gY8UFT9ikr20191218
18-Dec-2019 13:38:16
384
4451.5000
XLON
11003110000151790-E0gY8UFT9iwg20191218
18-Dec-2019 13:40:00
71
4450.0000
XLON
11003110000152285-E0gY8UFT9kK720191218
18-Dec-2019 13:40:01
1
4450.0000
XLON
11003110000152285-E0gY8UFT9kKV20191218
18-Dec-2019 13:40:06
183
4449.5000
XLON
01003010000152138-E0gY8UFT9kWJ20191218
18-Dec-2019 13:44:00
31
4451.0000
XLON
11003110000153642-E0gY8UFT9n5520191218

Page 7 of 12

Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Dec-2019 13:44:00
41
4451.0000
XLON
11003110000153647-E0gY8UFT9n5920191218
18-Dec-2019 13:44:00
113
4451.0000
XLON
11003110000153642-E0gY8UFT9n5720191218
18-Dec-2019 13:44:00
269
4451.0000
XLON
01003010000153481-E0gY8UFT9n5320191218
18-Dec-2019 13:44:02
76
4450.0000
XLON
01003010000153495-E0gY8UFT9n7820191218
18-Dec-2019 13:46:47
97
4447.5000
XLON
11003110000154225-E0gY8UFT9ooL20191218
18-Dec-2019 13:46:47
13
4447.5000
XLON
11003110000154225-E0gY8UFT9ooG20191218
18-Dec-2019 13:46:47
81
4447.5000
XLON
01003010000154070-E0gY8UFT9ooE20191218
18-Dec-2019 13:46:59
184
4445.5000
XLON
01003010000154318-E0gY8UFT9ovZ20191218
18-Dec-2019 13:48:03
228
4444.5000
XLON
11003110000154552-E0gY8UFT9pVA20191218
18-Dec-2019 13:50:08
177
4445.0000
XLON
01003010000155306-E0gY8UFT9qdh20191218
18-Dec-2019 13:51:17
248
4445.0000
XLON
01003010000155716-E0gY8UFT9rQI20191218
18-Dec-2019 13:52:24
145
4444.0000
XLON
11003110000156383-E0gY8UFT9sHk20191218
18-Dec-2019 13:52:24
7
4444.0000
XLON
11003110000156383-E0gY8UFT9sHY20191218
18-Dec-2019 13:56:12
7
4445.0000
XLON
01003010000157200-E0gY8UFT9uY620191218
18-Dec-2019 13:56:12
178
4445.0000
XLON
01003010000157200-E0gY8UFT9uY420191218
18-Dec-2019 13:56:14
16
4444.5000
XLON
01003010000157162-E0gY8UFT9ua920191218
18-Dec-2019 13:56:14
68
4444.5000
XLON
01003010000157162-E0gY8UFT9uaB20191218
18-Dec-2019 13:57:35
216
4440.0000
XLON
01003010000157553-E0gY8UFT9vbb20191218
18-Dec-2019 13:57:35
160
4440.5000
XLON
11003110000157630-E0gY8UFT9vbX20191218
18-Dec-2019 14:01:45
27
4441.5000
XLON
01003010000159969-E0gY8UFT9ydK20191218
18-Dec-2019 14:01:45
168
4441.5000
XLON
01003010000159969-E0gY8UFT9ydH20191218
18-Dec-2019 14:04:19
238
4442.5000
XLON
01003010000160875-E0gY8UFTA0ED20191218
18-Dec-2019 14:06:03
111
4442.0000
XLON
01003010000161408-E0gY8UFTA10P20191218
18-Dec-2019 14:06:03
19
4442.0000
XLON
01003010000161408-E0gY8UFTA10R20191218
18-Dec-2019 14:06:03
157
4442.0000
XLON
01003010000161408-E0gY8UFTA10T20191218
18-Dec-2019 14:06:07
171
4441.5000
XLON
11003110000160789-E0gY8UFTA12D20191218
18-Dec-2019 14:06:07
97
4441.5000
XLON
01003010000160611-E0gY8UFTA12F20191218
18-Dec-2019 14:07:27
180
4441.5000
XLON
11003110000162049-E0gY8UFTA1y620191218
18-Dec-2019 14:08:42
127
4440.5000
XLON
01003010000161698-E0gY8UFTA2hO20191218
18-Dec-2019 14:08:56
150
4439.5000
XLON
01003010000162380-E0gY8UFTA2ny20191218
18-Dec-2019 14:11:44
263
4444.0000
XLON
11003110000163778-E0gY8UFTA57R20191218
18-Dec-2019 14:13:06
63
4445.0000
XLON
01003010000164248-E0gY8UFTA6T220191218
18-Dec-2019 14:15:08
166
4448.0000
XLON
01003010000165122-E0gY8UFTA7vK20191218
18-Dec-2019 14:16:22
168
4452.0000
XLON
01003010000165522-E0gY8UFTA8vc20191218
18-Dec-2019 14:18:02
48
4454.0000
XLON
11003110000166217-E0gY8UFTAA2n20191218
18-Dec-2019 14:18:02
165
4454.0000
XLON
01003010000166035-E0gY8UFTAA2l20191218
18-Dec-2019 14:18:02
64
4454.0000
XLON
01003010000166036-E0gY8UFTAA2r20191218
18-Dec-2019 14:18:02
16
4454.0000
XLON
11003110000166217-E0gY8UFTAA2p20191218
18-Dec-2019 14:18:53
47
4455.5000
XLON
11003110000166520-E0gY8UFTAAjm20191218
18-Dec-2019 14:19:08
71
4456.0000
XLON
11003110000166578-E0gY8UFTAAvU20191218
18-Dec-2019 14:19:08
71
4456.0000
XLON
11003110000166578-E0gY8UFTAAve20191218
18-Dec-2019 14:19:49
165
4457.5000
XLON
01003010000166608-E0gY8UFTABbK20191218
18-Dec-2019 14:23:15
85
4458.0000
XLON
01003010000167725-E0gY8UFTAEGr20191218
18-Dec-2019 14:23:15
80
4458.0000
XLON
01003010000167725-E0gY8UFTAEGt20191218
18-Dec-2019 14:23:15
37
4458.0000
XLON
01003010000167725-E0gY8UFTAEGp20191218
18-Dec-2019 14:24:33
184
4460.5000
XLON
11003110000168443-E0gY8UFTAFb720191218
18-Dec-2019 14:25:00
135
4460.0000
XLON
11003110000168098-E0gY8UFTAFu420191218

Page 8 of 12

Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Dec-2019 14:25:08
101
4459.0000
XLON
11003110000168551-E0gY8UFTAG5j20191218
18-Dec-2019 14:26:08
41
4459.0000
XLON
01003010000168718-E0gY8UFTAGkE20191218
18-Dec-2019 14:26:22
167
4458.0000
XLON
01003010000168498-E0gY8UFTAGsL20191218
18-Dec-2019 14:26:43
111
4457.0000
XLON
01003010000168503-E0gY8UFTAHFL20191218
18-Dec-2019 14:27:13
283
4457.5000
XLON
01003010000169032-E0gY8UFTAHbR20191218
18-Dec-2019 14:27:13
81
4457.5000
XLON
01003010000169032-E0gY8UFTAHbT20191218
18-Dec-2019 14:28:33
244
4458.0000
XLON
01003010000169531-E0gY8UFTAJ7J20191218
18-Dec-2019 14:33:14
167
4466.5000
XLON
01003010000171297-E0gY8UFTAQ5A20191218
18-Dec-2019 14:34:29
173
4469.0000
XLON
11003110000171893-E0gY8UFTARLs20191218
18-Dec-2019 14:35:11
132
4468.5000
XLON
11003110000172195-E0gY8UFTAS5y20191218
18-Dec-2019 14:35:11
33
4468.5000
XLON
11003110000172195-E0gY8UFTAS5v20191218
18-Dec-2019 14:35:30
45
4469.5000
XLON
11003110000172269-E0gY8UFTASML20191218
18-Dec-2019 14:35:30
24
4469.5000
XLON
11003110000172269-E0gY8UFTASMJ20191218
18-Dec-2019 14:35:34
95
4469.0000
XLON
01003010000172011-E0gY8UFTASOw20191218
18-Dec-2019 14:37:20
3
4463.0000
XLON
11003110000172815-E0gY8UFTAUbt20191218
18-Dec-2019 14:37:20
187
4463.0000
XLON
11003110000172799-E0gY8UFTAUbk20191218
18-Dec-2019 14:37:20
192
4463.0000
XLON
11003110000172807-E0gY8UFTAUbq20191218
18-Dec-2019 14:37:20
59
4463.0000
XLON
01003010000172557-E0gY8UFTAUbo20191218
18-Dec-2019 14:39:05
21
4465.5000
XLON
11003110000173255-E0gY8UFTAWQ020191218
18-Dec-2019 14:39:05
205
4465.5000
XLON
11003110000173255-E0gY8UFTAWPs20191218
18-Dec-2019 14:39:29
105
4465.5000
XLON
11003110000173375-E0gY8UFTAWhh20191218
18-Dec-2019 14:39:29
105
4465.5000
XLON
11003110000173255-E0gY8UFTAWhW20191218
18-Dec-2019 14:39:40
186
4465.0000
XLON
01003010000173005-E0gY8UFTAWt620191218
18-Dec-2019 14:40:08
186
4467.0000
XLON
01003010000173262-E0gY8UFTAXUp20191218
18-Dec-2019 14:40:43
341
4465.5000
XLON
11003110000173651-E0gY8UFTAYCE20191218
18-Dec-2019 14:40:46
113
4464.5000
XLON
01003010000173427-E0gY8UFTAYFk20191218
18-Dec-2019 14:42:18
76
4462.0000
XLON
11003110000174100-E0gY8UFTAZbX20191218
18-Dec-2019 14:42:18
42
4462.0000
XLON
11003110000174100-E0gY8UFTAZbV20191218
18-Dec-2019 14:43:21
122
4465.5000
XLON
01003010000174163-E0gY8UFTAar720191218
18-Dec-2019 14:44:32
108
4468.5000
XLON
11003110000174575-E0gY8UFTAcL720191218
18-Dec-2019 14:46:42
102
4469.5000
XLON
01003010000175216-E0gY8UFTAeOg20191218
18-Dec-2019 14:46:42
70
4469.5000
XLON
11003110000175422-E0gY8UFTAeOi20191218
18-Dec-2019 14:48:03
98
4466.5000
XLON
01003010000175423-E0gY8UFTAfuB20191218
18-Dec-2019 14:48:57
200
4464.5000
XLON
11003110000176248-E0gY8UFTAgpw20191218
18-Dec-2019 14:48:57
126
4464.5000
XLON
11003110000176248-E0gY8UFTAgpy20191218
18-Dec-2019 14:49:00
201
4464.0000
XLON
01003010000176007-E0gY8UFTAgsV20191218
18-Dec-2019 14:49:00
95
4464.0000
XLON
01003010000176007-E0gY8UFTAgsX20191218
18-Dec-2019 14:49:04
200
4462.5000
XLON
11003110000176306-E0gY8UFTAgyU20191218
18-Dec-2019 14:49:04
100
4462.5000
XLON
11003110000176306-E0gY8UFTAgyW20191218
18-Dec-2019 14:52:03
150
4464.0000
XLON
11003110000177143-E0gY8UFTAjwl20191218
18-Dec-2019 14:52:05
274
4463.5000
XLON
11003110000177066-E0gY8UFTAjxF20191218
18-Dec-2019 14:52:05
80
4463.5000
XLON
01003010000176914-E0gY8UFTAjxH20191218
18-Dec-2019 14:52:55
192
4462.5000
XLON
11003110000176798-E0gY8UFTAkvQ20191218
18-Dec-2019 14:53:15
231
4461.5000
XLON
11003110000177192-E0gY8UFTAlFm20191218
18-Dec-2019 14:53:15
95
4461.5000
XLON
01003010000176972-E0gY8UFTAlFo20191218
18-Dec-2019 14:53:15
12
4461.5000
XLON
01003010000176972-E0gY8UFTAlFq20191218
18-Dec-2019 14:53:52
133
4460.5000
XLON
01003010000177293-E0gY8UFTAliU20191218

Page 9 of 12

Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Dec-2019 14:55:31
110
4460.0000
XLON
01003010000177586-E0gY8UFTAnXa20191218
18-Dec-2019 14:55:33
13
4459.5000
XLON
11003110000178028-E0gY8UFTAnZg20191218
18-Dec-2019 14:55:33
190
4459.5000
XLON
11003110000178028-E0gY8UFTAnZj20191218
18-Dec-2019 14:55:33
22
4459.5000
XLON
11003110000178028-E0gY8UFTAnZl20191218
18-Dec-2019 14:58:15
152
4462.0000
XLON
01003010000178428-E0gY8UFTAqp720191218
18-Dec-2019 14:59:32
151
4460.0000
XLON
11003110000178886-E0gY8UFTAsSp20191218
18-Dec-2019 15:01:53
91
4464.5000
XLON
11003110000179719-E0gY8UFTAv9y20191218
18-Dec-2019 15:01:53
210
4464.5000
XLON
01003010000179533-E0gY8UFTAv9w20191218
18-Dec-2019 15:02:01
275
4464.0000
XLON
11003110000179771-E0gY8UFTAvFg20191218
18-Dec-2019 15:04:22
85
4465.5000
XLON
01003010000180279-E0gY8UFTAxG520191218
18-Dec-2019 15:05:13
78
4463.5000
XLON
01003010000180300-E0gY8UFTAxqW20191218
18-Dec-2019 15:05:47
204
4461.0000
XLON
11003110000180780-E0gY8UFTAybt20191218
18-Dec-2019 15:06:44
196
4462.5000
XLON
01003010000181020-E0gY8UFTAzYY20191218
18-Dec-2019 15:08:06
260
4463.5000
XLON
11003110000181824-E0gY8UFTB10k20191218
18-Dec-2019 15:09:05
248
4463.0000
XLON
11003110000182268-E0gY8UFTB1sE20191218
18-Dec-2019 15:09:05
39
4463.0000
XLON
11003110000182268-E0gY8UFTB1sC20191218
18-Dec-2019 15:11:03
13
4466.0000
XLON
01003010000182795-E0gY8UFTB4Fi20191218
18-Dec-2019 15:11:07
147
4466.0000
XLON
01003010000182795-E0gY8UFTB4Ip20191218
18-Dec-2019 15:14:00
131
4466.5000
XLON
01003010000183590-E0gY8UFTB7CZ20191218
18-Dec-2019 15:14:01
119
4466.0000
XLON
11003110000183733-E0gY8UFTB7F720191218
18-Dec-2019 15:14:08
65
4465.5000
XLON
01003010000183526-E0gY8UFTB7SZ20191218
18-Dec-2019 15:15:28
171
4465.5000
XLON
01003010000184211-E0gY8UFTB9S320191218
18-Dec-2019 15:15:53
3
4465.5000
XLON
01003010000184211-E0gY8UFTB9zz20191218
18-Dec-2019 15:15:53
1
4465.5000
XLON
01003010000184211-E0gY8UFTBA0120191218
18-Dec-2019 15:17:09
67
4469.0000
XLON
01003010000184801-E0gY8UFTBBJk20191218
18-Dec-2019 15:17:09
1
4469.0000
XLON
01003010000184803-E0gY8UFTBBJo20191218
18-Dec-2019 15:17:09
158
4469.0000
XLON
11003110000185030-E0gY8UFTBBJm20191218
18-Dec-2019 15:17:21
200
4468.5000
XLON
11003110000185008-E0gY8UFTBBWj20191218
18-Dec-2019 15:17:21
52
4468.5000
XLON
11003110000185008-E0gY8UFTBBWh20191218
18-Dec-2019 15:17:21
1
4468.5000
XLON
11003110000185008-E0gY8UFTBBWl20191218
18-Dec-2019 15:18:13
98
4468.0000
XLON
11003110000185031-E0gY8UFTBCfp20191218
18-Dec-2019 15:18:13
11
4468.0000
XLON
11003110000185031-E0gY8UFTBCfn20191218
18-Dec-2019 15:20:20
63
4467.0000
XLON
01003010000185338-E0gY8UFTBEti20191218
18-Dec-2019 15:20:29
25
4465.5000
XLON
11003110000186060-E0gY8UFTBF8820191218
18-Dec-2019 15:20:50
70
4465.5000
XLON
11003110000186060-E0gY8UFTBFWz20191218
18-Dec-2019 15:22:16
100
4462.5000
XLON
11003110000186571-E0gY8UFTBGxi20191218
18-Dec-2019 15:22:16
109
4462.5000
XLON
11003110000186571-E0gY8UFTBGxk20191218
18-Dec-2019 15:23:05
106
4464.0000
XLON
11003110000186890-E0gY8UFTBHz920191218
18-Dec-2019 15:23:05
63
4464.0000
XLON
01003010000186697-E0gY8UFTBHzB20191218
18-Dec-2019 15:24:20
92
4463.5000
XLON
11003110000187215-E0gY8UFTBJ2T20191218
18-Dec-2019 15:25:24
39
4462.5000
XLON
11003110000187666-E0gY8UFTBJrT20191218
18-Dec-2019 15:25:24
109
4462.5000
XLON
11003110000187666-E0gY8UFTBJrV20191218
18-Dec-2019 15:25:39
81
4460.5000
XLON
11003110000187674-E0gY8UFTBK9s20191218
18-Dec-2019 15:27:25
137
4460.0000
XLON
11003110000188151-E0gY8UFTBLsw20191218
18-Dec-2019 15:28:54
160
4460.5000
XLON
01003010000188533-E0gY8UFTBNR120191218
18-Dec-2019 15:28:54
22
4460.5000
XLON
01003010000188533-E0gY8UFTBNR720191218
18-Dec-2019 15:29:07
49
4458.5000
XLON
01003010000188601-E0gY8UFTBNl520191218

Page 10 of 12

Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Dec-2019 15:29:07
71
4458.5000
XLON
01003010000188601-E0gY8UFTBNme20191218
18-Dec-2019 15:31:35
150
4465.5000
XLON
11003110000190049-E0gY8UFTBRbi20191218
18-Dec-2019 15:32:03
89
4467.0000
XLON
01003010000190040-E0gY8UFTBS4S20191218
18-Dec-2019 15:32:39
96
4466.0000
XLON
11003110000190159-E0gY8UFTBT3820191218
18-Dec-2019 15:33:49
131
4466.5000
XLON
01003010000190985-E0gY8UFTBUgM20191218
18-Dec-2019 15:33:56
87
4466.0000
XLON
11003110000191236-E0gY8UFTBUqR20191218
18-Dec-2019 15:34:26
14
4464.5000
XLON
01003010000191214-E0gY8UFTBVL320191218
18-Dec-2019 15:34:26
51
4464.5000
XLON
01003010000191214-E0gY8UFTBVL520191218
18-Dec-2019 15:35:28
198
4467.5000
XLON
01003010000191689-E0gY8UFTBWwm20191218
18-Dec-2019 15:35:32
11
4467.0000
XLON
11003110000191923-E0gY8UFTBX2F20191218
18-Dec-2019 15:35:32
237
4467.0000
XLON
11003110000191923-E0gY8UFTBX2H20191218
18-Dec-2019 15:37:22
122
4468.0000
XLON
01003010000192307-E0gY8UFTBZVQ20191218
18-Dec-2019 15:39:35
103
4469.0000
XLON
11003110000193257-E0gY8UFTBc6920191218
18-Dec-2019 15:39:39
100
4468.5000
XLON
11003110000193272-E0gY8UFTBc8u20191218
18-Dec-2019 15:40:44
83
4468.5000
XLON
11003110000193668-E0gY8UFTBdNa20191218
18-Dec-2019 15:41:53
97
4470.0000
XLON
11003110000194085-E0gY8UFTBeJg20191218
18-Dec-2019 15:42:53
84
4469.0000
XLON
11003110000194149-E0gY8UFTBfHL20191218
18-Dec-2019 15:43:43
63
4469.0000
XLON
11003110000194662-E0gY8UFTBg8620191218
18-Dec-2019 15:44:25
76
4468.5000
XLON
01003010000194509-E0gY8UFTBgkR20191218
18-Dec-2019 15:45:21
5
4469.0000
XLON
11003110000195114-E0gY8UFTBhT620191218
18-Dec-2019 15:45:25
1
4469.0000
XLON
11003110000195114-E0gY8UFTBhZ820191218
18-Dec-2019 15:45:39
87
4469.5000
XLON
11003110000195224-E0gY8UFTBhoL20191218
18-Dec-2019 15:47:22
82
4470.0000
XLON
11003110000195783-E0gY8UFTBjNH20191218
18-Dec-2019 15:47:55
123
4469.5000
XLON
01003010000195626-E0gY8UFTBjlG20191218
18-Dec-2019 15:49:27
88
4470.0000
XLON
01003010000196234-E0gY8UFTBl5X20191218
18-Dec-2019 15:51:08
85
4470.0000
XLON
01003010000196749-E0gY8UFTBmVb20191218
18-Dec-2019 15:51:56
72
4471.0000
XLON
11003110000197147-E0gY8UFTBnMX20191218
18-Dec-2019 15:53:04
82
4471.0000
XLON
11003110000197446-E0gY8UFTBoBP20191218
18-Dec-2019 15:54:09
88
4470.5000
XLON
01003010000197670-E0gY8UFTBpK320191218
18-Dec-2019 15:54:23
50
4469.5000
XLON
11003110000197624-E0gY8UFTBpTn20191218
18-Dec-2019 15:54:23
19
4469.5000
XLON
11003110000197624-E0gY8UFTBpUI20191218
18-Dec-2019 15:56:50
69
4474.5000
XLON
01003010000198582-E0gY8UFTBrtU20191218
18-Dec-2019 15:56:50
69
4474.0000
XLON
01003010000198558-E0gY8UFTBrto20191218
18-Dec-2019 15:58:10
63
4475.5000
XLON
11003110000199298-E0gY8UFTBtMp20191218
18-Dec-2019 15:58:10
63
4476.0000
XLON
01003010000199141-E0gY8UFTBtLx20191218
18-Dec-2019 15:58:48
82
4475.5000
XLON
01003010000199380-E0gY8UFTBtz820191218
18-Dec-2019 16:01:29
17
4475.0000
XLON
01003010000200311-E0gY8UFTBx3p20191218
18-Dec-2019 16:09:17
17
4475.0000
XLON
01003010000200947-E0gY8UFTC5iQ20191218

Page 11 of 12

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Page 12 of 12