EX-99.24 25 ex24d19riotintoplc-rnscanc.htm EXHIBIT 99.24 Exhibit

Exhibit 99.24
19 December 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19 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
19 December 2019
Number of ordinary shares purchased
56,920
Average price paid (pence)
4493.7982
Highest price paid (pence)
4523.5000
Lowest price paid (pence)
4461.5000

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 1,259,563,186 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: 19 December 2019
Number of ordinary shares purchased: 56,920
Volume weighted average price paid per share (pence): 4493.7982

Page 1 of 14


Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 08:00:15
242
4465.5000
XLON
01003010000000477-E0gYrRjObgxx20191219
19-Dec-2019 08:00:59
1
4463.0000
XLON
01003010000001078-E0gYrRjObjQK20191219
19-Dec-2019 08:01:03
68
4465.0000
XLON
11003110000001160-E0gYrRjObjf420191219
19-Dec-2019 08:03:05
150
4471.5000
XLON
11003110000001940-E0gYrRjObmws20191219
19-Dec-2019 08:03:05
78
4471.5000
XLON
01003010000001935-E0gYrRjObmx120191219
19-Dec-2019 08:03:59
94
4471.5000
XLON
11003110000002109-E0gYrRjOboNm20191219
19-Dec-2019 08:04:01
74
4469.5000
XLON
01003010000002102-E0gYrRjOboSW20191219
19-Dec-2019 08:04:41
66
4466.0000
XLON
01003010000002383-E0gYrRjObpHP20191219
19-Dec-2019 08:04:51
62
4467.0000
XLON
01003010000002443-E0gYrRjObpRa20191219
19-Dec-2019 08:04:51
39
4467.0000
XLON
01003010000002443-E0gYrRjObpRc20191219
19-Dec-2019 08:05:24
165
4471.0000
XLON
01003010000002689-E0gYrRjObqJB20191219
19-Dec-2019 08:06:07
164
4471.5000
XLON
01003010000002954-E0gYrRjObrNx20191219
19-Dec-2019 08:06:49
7
4476.0000
XLON
01003010000003164-E0gYrRjObsMa20191219
19-Dec-2019 08:06:50
153
4476.0000
XLON
11003110000003194-E0gYrRjObsNO20191219
19-Dec-2019 08:06:50
10
4476.0000
XLON
11003110000003194-E0gYrRjObsNM20191219
19-Dec-2019 08:06:50
6
4476.0000
XLON
11003110000003194-E0gYrRjObsNK20191219
19-Dec-2019 08:07:36
166
4468.5000
XLON
01003010000003519-E0gYrRjObtWh20191219
19-Dec-2019 08:07:36
191
4469.0000
XLON
01003010000003539-E0gYrRjObtWZ20191219
19-Dec-2019 08:07:36
235
4468.5000
XLON
11003110000003535-E0gYrRjObtWj20191219
19-Dec-2019 08:09:16
63
4474.5000
XLON
01003010000004209-E0gYrRjObvaT20191219
19-Dec-2019 08:10:58
58
4469.5000
XLON
01003010000004773-E0gYrRjObxmQ20191219
19-Dec-2019 08:10:58
136
4469.5000
XLON
01003010000004773-E0gYrRjObxmF20191219
19-Dec-2019 08:11:32
209
4466.5000
XLON
11003110000004878-E0gYrRjObybc20191219
19-Dec-2019 08:11:32
214
4467.0000
XLON
11003110000004733-E0gYrRjObybT20191219
19-Dec-2019 08:12:11
239
4464.5000
XLON
11003110000005357-E0gYrRjObzL420191219
19-Dec-2019 08:12:35
359
4462.5000
XLON
11003110000005261-E0gYrRjObzol20191219
19-Dec-2019 08:13:37
330
4461.5000
XLON
01003010000005810-E0gYrRjOc19M20191219
19-Dec-2019 08:15:08
76
4469.0000
XLON
01003010000006473-E0gYrRjOc44C20191219
19-Dec-2019 08:18:50
17
4472.5000
XLON
01003010000007708-E0gYrRjOcA6i20191219
19-Dec-2019 08:18:50
150
4472.5000
XLON
01003010000007708-E0gYrRjOcA6g20191219
19-Dec-2019 08:19:35
165
4472.5000
XLON
11003110000007959-E0gYrRjOcBHZ20191219
19-Dec-2019 08:20:21
69
4478.5000
XLON
01003010000008148-E0gYrRjOcCho20191219
19-Dec-2019 08:22:28
126
4482.5000
XLON
11003110000008702-E0gYrRjOcEuO20191219
19-Dec-2019 08:22:28
41
4482.5000
XLON
11003110000008704-E0gYrRjOcEuQ20191219
19-Dec-2019 08:23:16
65
4480.0000
XLON
11003110000008938-E0gYrRjOcFeC20191219
19-Dec-2019 08:23:16
100
4480.0000
XLON
11003110000008938-E0gYrRjOcFeA20191219
19-Dec-2019 08:24:13
73
4481.5000
XLON
01003010000009061-E0gYrRjOcGor20191219
19-Dec-2019 08:24:15
114
4481.5000
XLON
11003110000009127-E0gYrRjOcGqW20191219
19-Dec-2019 08:25:12
56
4482.5000
XLON
01003010000009311-E0gYrRjOcHgS20191219
19-Dec-2019 08:25:12
134
4482.5000
XLON
01003010000009311-E0gYrRjOcHgQ20191219
19-Dec-2019 08:25:14
38
4482.0000
XLON
01003010000009306-E0gYrRjOcHiQ20191219
19-Dec-2019 08:25:14
127
4482.0000
XLON
01003010000009306-E0gYrRjOcHiS20191219
19-Dec-2019 08:27:10
84
4484.0000
XLON
01003010000010049-E0gYrRjOcJug20191219
19-Dec-2019 08:27:10
150
4483.5000
XLON
01003010000010049-E0gYrRjOcJue20191219
19-Dec-2019 08:28:13
15
4485.5000
XLON
11003110000010405-E0gYrRjOcLAv20191219
19-Dec-2019 08:28:13
150
4485.5000
XLON
11003110000010405-E0gYrRjOcLAt20191219

Page 2 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 08:29:10
166
4483.5000
XLON
01003010000010560-E0gYrRjOcMGT20191219
19-Dec-2019 08:30:14
240
4475.0000
XLON
11003110000010971-E0gYrRjOcNm320191219
19-Dec-2019 08:30:27
200
4471.5000
XLON
11003110000011083-E0gYrRjOcO9120191219
19-Dec-2019 08:32:01
320
4468.0000
XLON
11003110000011688-E0gYrRjOcQzw20191219
19-Dec-2019 08:33:47
266
4471.0000
XLON
11003110000012362-E0gYrRjOcSqf20191219
19-Dec-2019 08:33:47
15
4471.0000
XLON
11003110000012362-E0gYrRjOcSqn20191219
19-Dec-2019 08:38:51
166
4487.0000
XLON
11003110000013595-E0gYrRjOcXad20191219
19-Dec-2019 08:40:01
166
4484.5000
XLON
01003010000013973-E0gYrRjOcZ7B20191219
19-Dec-2019 08:41:49
63
4484.0000
XLON
01003010000014842-E0gYrRjOcboU20191219
19-Dec-2019 08:43:46
79
4485.5000
XLON
11003110000015691-E0gYrRjOcdwE20191219
19-Dec-2019 08:43:46
68
4485.5000
XLON
01003010000015597-E0gYrRjOcdwG20191219
19-Dec-2019 08:44:49
166
4484.5000
XLON
11003110000016035-E0gYrRjOcfGB20191219
19-Dec-2019 08:45:55
91
4484.5000
XLON
11003110000016478-E0gYrRjOcgeV20191219
19-Dec-2019 08:46:00
11
4486.5000
XLON
01003010000016413-E0gYrRjOcglg20191219
19-Dec-2019 08:46:00
63
4486.5000
XLON
01003010000016413-E0gYrRjOcgli20191219
19-Dec-2019 08:47:12
150
4485.0000
XLON
01003010000016898-E0gYrRjOci9H20191219
19-Dec-2019 08:47:12
15
4485.0000
XLON
01003010000016898-E0gYrRjOci9J20191219
19-Dec-2019 08:49:04
116
4485.5000
XLON
01003010000017487-E0gYrRjOcjlO20191219
19-Dec-2019 08:49:04
113
4485.5000
XLON
01003010000017479-E0gYrRjOcjlM20191219
19-Dec-2019 08:52:05
85
4489.0000
XLON
01003010000018664-E0gYrRjOcmOT20191219
19-Dec-2019 08:52:05
15
4489.0000
XLON
01003010000018664-E0gYrRjOcmOV20191219
19-Dec-2019 08:52:05
17
4489.0000
XLON
01003010000018664-E0gYrRjOcmOa20191219
19-Dec-2019 08:52:05
9
4489.0000
XLON
01003010000018664-E0gYrRjOcmOX20191219
19-Dec-2019 08:52:16
104
4488.0000
XLON
01003010000018493-E0gYrRjOcmW820191219
19-Dec-2019 08:54:29
11
4488.0000
XLON
11003110000019465-E0gYrRjOcnpw20191219
19-Dec-2019 08:54:29
86
4488.0000
XLON
01003010000019387-E0gYrRjOcnq020191219
19-Dec-2019 08:54:29
269
4488.0000
XLON
11003110000019465-E0gYrRjOcnpy20191219
19-Dec-2019 08:55:10
237
4492.0000
XLON
11003110000019753-E0gYrRjOcptE20191219
19-Dec-2019 08:55:51
50
4489.0000
XLON
11003110000019982-E0gYrRjOcqn020191219
19-Dec-2019 08:55:51
29
4489.0000
XLON
11003110000019982-E0gYrRjOcqr920191219
19-Dec-2019 08:57:52
68
4489.5000
XLON
11003110000020612-E0gYrRjOctso20191219
19-Dec-2019 08:57:52
59
4489.5000
XLON
11003110000020552-E0gYrRjOctsi20191219
19-Dec-2019 08:57:52
87
4489.5000
XLON
11003110000020552-E0gYrRjOctsm20191219
19-Dec-2019 08:58:44
72
4492.5000
XLON
11003110000020921-E0gYrRjOcvHi20191219
19-Dec-2019 08:58:44
134
4492.5000
XLON
11003110000020921-E0gYrRjOcvHf20191219
19-Dec-2019 09:00:41
111
4489.0000
XLON
11003110000021365-E0gYrRjOcxa920191219
19-Dec-2019 09:04:56
145
4497.5000
XLON
11003110000022801-E0gYrRjOd2UZ20191219
19-Dec-2019 09:04:56
20
4497.5000
XLON
11003110000022801-E0gYrRjOd2Uc20191219
19-Dec-2019 09:06:22
166
4499.5000
XLON
11003110000023201-E0gYrRjOd3rK20191219
19-Dec-2019 09:07:47
166
4499.0000
XLON
11003110000023618-E0gYrRjOd5OD20191219
19-Dec-2019 09:09:19
165
4503.5000
XLON
01003010000023878-E0gYrRjOd7P620191219
19-Dec-2019 09:11:33
98
4494.0000
XLON
01003010000024052-E0gYrRjOd9zc20191219
19-Dec-2019 09:13:05
109
4497.5000
XLON
11003110000024944-E0gYrRjOdBaB20191219
19-Dec-2019 09:16:15
150
4491.0000
XLON
01003010000025621-E0gYrRjOdEJb20191219
19-Dec-2019 09:17:48
231
4491.5000
XLON
01003010000025899-E0gYrRjOdFYP20191219
19-Dec-2019 09:18:03
165
4490.0000
XLON
11003110000026037-E0gYrRjOdFpW20191219
19-Dec-2019 09:18:03
139
4491.5000
XLON
01003010000025940-E0gYrRjOdFnF20191219

Page 3 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 09:20:03
20
4490.0000
XLON
11003110000026311-E0gYrRjOdHW720191219
19-Dec-2019 09:20:03
187
4490.0000
XLON
11003110000026311-E0gYrRjOdHW520191219
19-Dec-2019 09:20:56
133
4490.5000
XLON
01003010000026351-E0gYrRjOdIEH20191219
19-Dec-2019 09:23:07
164
4492.0000
XLON
11003110000026804-E0gYrRjOdJuq20191219
19-Dec-2019 09:23:19
84
4491.0000
XLON
01003010000026956-E0gYrRjOdK3320191219
19-Dec-2019 09:25:50
34
4494.5000
XLON
01003010000027311-E0gYrRjOdMGE20191219
19-Dec-2019 09:25:50
92
4494.5000
XLON
11003110000027393-E0gYrRjOdMGC20191219
19-Dec-2019 09:28:36
114
4493.5000
XLON
01003010000027711-E0gYrRjOdOPM20191219
19-Dec-2019 09:28:37
81
4492.0000
XLON
11003110000027699-E0gYrRjOdOQz20191219
19-Dec-2019 09:29:46
76
4490.0000
XLON
01003010000028308-E0gYrRjOdPeu20191219
19-Dec-2019 09:34:10
70
4500.0000
XLON
11003110000029580-E0gYrRjOdTsV20191219
19-Dec-2019 09:35:22
76
4499.5000
XLON
01003010000029721-E0gYrRjOdVFW20191219
19-Dec-2019 09:35:42
76
4498.5000
XLON
11003110000029743-E0gYrRjOdVZj20191219
19-Dec-2019 09:37:03
89
4498.5000
XLON
11003110000030262-E0gYrRjOdWau20191219
19-Dec-2019 09:37:14
68
4497.5000
XLON
01003010000030156-E0gYrRjOdWm220191219
19-Dec-2019 09:37:15
67
4497.0000
XLON
11003110000030222-E0gYrRjOdWo920191219
19-Dec-2019 09:39:41
242
4497.5000
XLON
01003010000030620-E0gYrRjOdYmd20191219
19-Dec-2019 09:41:09
74
4497.5000
XLON
01003010000031411-E0gYrRjOda4620191219
19-Dec-2019 09:42:59
148
4498.5000
XLON
11003110000032088-E0gYrRjOdcLp20191219
19-Dec-2019 09:43:28
198
4497.5000
XLON
01003010000031960-E0gYrRjOdckK20191219
19-Dec-2019 09:47:29
91
4492.0000
XLON
11003110000033036-E0gYrRjOdftc20191219
19-Dec-2019 09:47:29
69
4492.0000
XLON
11003110000033036-E0gYrRjOdftV20191219
19-Dec-2019 09:50:59
69
4493.5000
XLON
01003010000034617-E0gYrRjOdjHD20191219
19-Dec-2019 09:53:02
76
4492.0000
XLON
01003010000035142-E0gYrRjOdlYv20191219
19-Dec-2019 09:53:02
31
4490.5000
XLON
11003110000035148-E0gYrRjOdldj20191219
19-Dec-2019 09:53:03
38
4490.5000
XLON
11003110000035148-E0gYrRjOdliV20191219
19-Dec-2019 09:56:54
49
4488.0000
XLON
11003110000036470-E0gYrRjOdp1120191219
19-Dec-2019 09:57:16
176
4488.0000
XLON
11003110000036470-E0gYrRjOdpHA20191219
19-Dec-2019 09:57:16
286
4488.0000
XLON
11003110000036585-E0gYrRjOdpHC20191219
19-Dec-2019 09:59:39
13
4485.0000
XLON
11003110000036805-E0gYrRjOdqva20191219
19-Dec-2019 09:59:48
83
4485.0000
XLON
01003010000036788-E0gYrRjOdr1O20191219
19-Dec-2019 09:59:48
77
4485.0000
XLON
11003110000036806-E0gYrRjOdr1Q20191219
19-Dec-2019 10:01:17
95
4483.5000
XLON
11003110000037371-E0gYrRjOdsUb20191219
19-Dec-2019 10:04:35
338
4486.5000
XLON
01003010000037724-E0gYrRjOduUm20191219
19-Dec-2019 10:04:35
146
4486.5000
XLON
11003110000037762-E0gYrRjOduV420191219
19-Dec-2019 10:04:35
117
4486.5000
XLON
01003010000037723-E0gYrRjOduUk20191219
19-Dec-2019 10:04:35
3
4486.5000
XLON
11003110000037762-E0gYrRjOduUo20191219
19-Dec-2019 10:07:06
69
4490.0000
XLON
11003110000037897-E0gYrRjOdwIC20191219
19-Dec-2019 10:08:56
144
4486.0000
XLON
01003010000038154-E0gYrRjOdyDY20191219
19-Dec-2019 10:10:21
44
4487.0000
XLON
01003010000038288-E0gYrRjOdz4X20191219
19-Dec-2019 10:10:21
57
4487.0000
XLON
01003010000038288-E0gYrRjOdz4Z20191219
19-Dec-2019 10:12:24
174
4481.0000
XLON
01003010000038514-E0gYrRjOe0j220191219
19-Dec-2019 10:13:51
101
4480.5000
XLON
11003110000038472-E0gYrRjOe1Od20191219
19-Dec-2019 10:13:53
69
4479.5000
XLON
11003110000038762-E0gYrRjOe1QI20191219
19-Dec-2019 10:15:22
117
4475.5000
XLON
01003010000038883-E0gYrRjOe2nJ20191219
19-Dec-2019 10:15:22
30
4475.5000
XLON
11003110000038967-E0gYrRjOe2nB20191219
19-Dec-2019 10:15:22
106
4475.5000
XLON
11003110000038967-E0gYrRjOe2nH20191219

Page 4 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 10:17:06
200
4478.0000
XLON
01003010000039121-E0gYrRjOe4hX20191219
19-Dec-2019 10:17:24
252
4476.5000
XLON
11003110000039176-E0gYrRjOe4vw20191219
19-Dec-2019 10:21:03
69
4480.0000
XLON
11003110000039648-E0gYrRjOe6zo20191219
19-Dec-2019 10:21:03
17
4480.0000
XLON
01003010000039620-E0gYrRjOe6zw20191219
19-Dec-2019 10:25:06
25
4485.5000
XLON
11003110000040064-E0gYrRjOe9jR20191219
19-Dec-2019 10:25:06
140
4485.5000
XLON
11003110000040064-E0gYrRjOe9jT20191219
19-Dec-2019 10:25:06
64
4485.5000
XLON
01003010000040109-E0gYrRjOe9jV20191219
19-Dec-2019 10:26:30
198
4483.0000
XLON
01003010000040333-E0gYrRjOeAhn20191219
19-Dec-2019 10:26:30
170
4483.0000
XLON
11003110000040433-E0gYrRjOeAhp20191219
19-Dec-2019 10:26:30
36
4483.0000
XLON
01003010000040345-E0gYrRjOeAhr20191219
19-Dec-2019 10:26:31
98
4482.5000
XLON
11003110000040425-E0gYrRjOeAiR20191219
19-Dec-2019 10:26:31
40
4482.5000
XLON
11003110000040425-E0gYrRjOeAiT20191219
19-Dec-2019 10:26:31
60
4482.5000
XLON
11003110000040425-E0gYrRjOeAiP20191219
19-Dec-2019 10:28:28
280
4480.0000
XLON
01003010000040823-E0gYrRjOeCFE20191219
19-Dec-2019 10:32:44
108
4485.5000
XLON
01003010000042039-E0gYrRjOeFPv20191219
19-Dec-2019 10:32:50
130
4484.5000
XLON
11003110000042084-E0gYrRjOeFVN20191219
19-Dec-2019 10:33:30
89
4483.5000
XLON
11003110000042333-E0gYrRjOeFps20191219
19-Dec-2019 10:35:50
105
4484.5000
XLON
11003110000042946-E0gYrRjOeHPx20191219
19-Dec-2019 10:35:50
70
4484.5000
XLON
01003010000042865-E0gYrRjOeHPz20191219
19-Dec-2019 10:39:40
46
4485.0000
XLON
11003110000044084-E0gYrRjOeKCe20191219
19-Dec-2019 10:41:31
104
4487.5000
XLON
11003110000044486-E0gYrRjOeLFa20191219
19-Dec-2019 10:42:53
99
4491.5000
XLON
11003110000045005-E0gYrRjOeMEw20191219
19-Dec-2019 10:43:03
34
4490.0000
XLON
01003010000044923-E0gYrRjOeMPE20191219
19-Dec-2019 10:45:38
76
4488.5000
XLON
11003110000045185-E0gYrRjOeONF20191219
19-Dec-2019 10:45:38
62
4489.5000
XLON
11003110000045759-E0gYrRjOeOMd20191219
19-Dec-2019 10:48:48
136
4496.5000
XLON
01003010000046367-E0gYrRjOeRW220191219
19-Dec-2019 10:49:39
54
4497.0000
XLON
01003010000046479-E0gYrRjOeS3a20191219
19-Dec-2019 10:49:39
96
4497.0000
XLON
01003010000046479-E0gYrRjOeS3c20191219
19-Dec-2019 10:49:39
110
4496.0000
XLON
11003110000046473-E0gYrRjOeS5620191219
19-Dec-2019 10:49:39
5
4496.0000
XLON
11003110000046473-E0gYrRjOeS5420191219
19-Dec-2019 10:49:39
35
4496.0000
XLON
11003110000046473-E0gYrRjOeS5220191219
19-Dec-2019 10:51:27
22
4493.0000
XLON
01003010000046663-E0gYrRjOeTLa20191219
19-Dec-2019 10:51:40
68
4493.0000
XLON
01003010000046663-E0gYrRjOeTWh20191219
19-Dec-2019 10:51:45
149
4492.0000
XLON
11003110000046684-E0gYrRjOeTcj20191219
19-Dec-2019 10:51:45
17
4492.0000
XLON
11003110000046684-E0gYrRjOeTcl20191219
19-Dec-2019 10:54:12
49
4490.0000
XLON
11003110000047427-E0gYrRjOeVNB20191219
19-Dec-2019 10:54:12
36
4490.0000
XLON
11003110000047427-E0gYrRjOeVNH20191219
19-Dec-2019 10:54:12
2
4490.0000
XLON
11003110000047427-E0gYrRjOeVNF20191219
19-Dec-2019 10:55:29
141
4490.0000
XLON
01003010000047644-E0gYrRjOeWFk20191219
19-Dec-2019 10:57:05
127
4488.0000
XLON
01003010000048135-E0gYrRjOeXLf20191219
19-Dec-2019 11:00:00
122
4490.0000
XLON
11003110000048636-E0gYrRjOeZeZ20191219
19-Dec-2019 11:00:42
90
4488.5000
XLON
11003110000048754-E0gYrRjOea7i20191219
19-Dec-2019 11:07:18
4
4497.0000
XLON
11003110000049987-E0gYrRjOedqB20191219
19-Dec-2019 11:07:23
161
4498.0000
XLON
01003010000049853-E0gYrRjOeduY20191219
19-Dec-2019 11:09:55
155
4500.0000
XLON
11003110000050377-E0gYrRjOefQn20191219
19-Dec-2019 11:10:12
63
4498.5000
XLON
11003110000050390-E0gYrRjOefiX20191219
19-Dec-2019 11:13:59
50
4499.0000
XLON
11003110000050680-E0gYrRjOeiCg20191219

Page 5 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 11:13:59
28
4499.0000
XLON
11003110000050680-E0gYrRjOeiCc20191219
19-Dec-2019 11:13:59
24
4499.0000
XLON
11003110000050680-E0gYrRjOeiCe20191219
19-Dec-2019 11:16:54
164
4499.0000
XLON
11003110000051291-E0gYrRjOekFM20191219
19-Dec-2019 11:19:14
78
4499.5000
XLON
11003110000051978-E0gYrRjOemBJ20191219
19-Dec-2019 11:19:55
64
4500.0000
XLON
11003110000052204-E0gYrRjOemam20191219
19-Dec-2019 11:21:09
69
4498.0000
XLON
01003010000052167-E0gYrRjOenjG20191219
19-Dec-2019 11:21:18
63
4497.0000
XLON
11003110000052240-E0gYrRjOenvu20191219
19-Dec-2019 11:29:21
64
4503.0000
XLON
11003110000053973-E0gYrRjOestE20191219
19-Dec-2019 11:29:21
127
4502.5000
XLON
11003110000053975-E0gYrRjOestj20191219
19-Dec-2019 11:29:21
63
4503.0000
XLON
01003010000053812-E0gYrRjOestG20191219
19-Dec-2019 11:31:05
11
4501.5000
XLON
01003010000053922-E0gYrRjOeu4a20191219
19-Dec-2019 11:31:06
71
4501.5000
XLON
01003010000053922-E0gYrRjOeu4t20191219
19-Dec-2019 11:33:11
10
4503.0000
XLON
11003110000054706-E0gYrRjOevA720191219
19-Dec-2019 11:35:01
10
4503.0000
XLON
11003110000054706-E0gYrRjOewFA20191219
19-Dec-2019 11:35:01
2
4503.0000
XLON
11003110000054706-E0gYrRjOewFT20191219
19-Dec-2019 11:35:03
93
4503.0000
XLON
11003110000054706-E0gYrRjOewFj20191219
19-Dec-2019 11:36:30
19
4504.0000
XLON
11003110000055368-E0gYrRjOewuD20191219
19-Dec-2019 11:38:38
95
4505.5000
XLON
11003110000055755-E0gYrRjOeyUx20191219
19-Dec-2019 11:41:13
63
4508.0000
XLON
11003110000056244-E0gYrRjOf05C20191219
19-Dec-2019 11:43:10
51
4516.0000
XLON
11003110000056699-E0gYrRjOf23220191219
19-Dec-2019 11:49:26
9
4515.5000
XLON
01003010000057716-E0gYrRjOf5vl20191219
19-Dec-2019 11:49:36
39
4516.0000
XLON
01003010000057748-E0gYrRjOf66b20191219
19-Dec-2019 11:49:56
189
4516.0000
XLON
11003110000057933-E0gYrRjOf6JX20191219
19-Dec-2019 11:50:23
64
4516.0000
XLON
11003110000058030-E0gYrRjOf6bF20191219
19-Dec-2019 11:52:01
75
4516.0000
XLON
01003010000058171-E0gYrRjOf7ZT20191219
19-Dec-2019 11:57:42
72
4517.5000
XLON
11003110000059221-E0gYrRjOfB7420191219
19-Dec-2019 11:57:45
94
4516.5000
XLON
01003010000059014-E0gYrRjOfB8U20191219
19-Dec-2019 11:59:46
98
4518.0000
XLON
01003010000059555-E0gYrRjOfCwk20191219
19-Dec-2019 11:59:46
108
4517.0000
XLON
01003010000059454-E0gYrRjOfCww20191219
19-Dec-2019 12:02:29
108
4505.0000
XLON
01003010000061474-E0gYrRjOfH9O20191219
19-Dec-2019 12:02:29
137
4503.5000
XLON
11003110000061585-E0gYrRjOfHC020191219
19-Dec-2019 12:04:34
76
4501.0000
XLON
01003010000062031-E0gYrRjOfM0M20191219
19-Dec-2019 12:06:44
63
4493.0000
XLON
11003110000062745-E0gYrRjOfQ4f20191219
19-Dec-2019 12:10:05
63
4494.5000
XLON
01003010000063212-E0gYrRjOfTQP20191219
19-Dec-2019 12:16:36
76
4501.5000
XLON
01003010000064287-E0gYrRjOfZ3N20191219
19-Dec-2019 12:17:25
63
4501.0000
XLON
11003110000064647-E0gYrRjOfZni20191219
19-Dec-2019 12:20:00
173
4506.0000
XLON
01003010000065091-E0gYrRjOfcSY20191219
19-Dec-2019 12:21:54
70
4506.0000
XLON
01003010000065512-E0gYrRjOfe7020191219
19-Dec-2019 12:24:05
69
4503.5000
XLON
01003010000066098-E0gYrRjOffee20191219
19-Dec-2019 12:27:20
41
4495.0000
XLON
01003010000066910-E0gYrRjOfi3020191219
19-Dec-2019 12:27:20
218
4495.0000
XLON
01003010000066910-E0gYrRjOfi2w20191219
19-Dec-2019 12:28:31
144
4493.0000
XLON
01003010000067373-E0gYrRjOfinR20191219
19-Dec-2019 12:28:31
11
4493.0000
XLON
01003010000067373-E0gYrRjOfinP20191219
19-Dec-2019 12:31:19
69
4494.0000
XLON
01003010000067879-E0gYrRjOfkyl20191219
19-Dec-2019 12:31:19
63
4493.0000
XLON
01003010000067780-E0gYrRjOfkzD20191219
19-Dec-2019 12:32:17
38
4494.0000
XLON
01003010000068202-E0gYrRjOflwi20191219
19-Dec-2019 12:32:53
26
4494.0000
XLON
01003010000068202-E0gYrRjOfmN720191219

Page 6 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 12:34:52
63
4491.5000
XLON
11003110000068665-E0gYrRjOfo2V20191219
19-Dec-2019 12:34:52
67
4492.0000
XLON
01003010000068609-E0gYrRjOfo2L20191219
19-Dec-2019 12:38:15
81
4489.5000
XLON
11003110000069336-E0gYrRjOfrF120191219
19-Dec-2019 12:38:26
82
4488.5000
XLON
01003010000069599-E0gYrRjOfrmJ20191219
19-Dec-2019 12:42:29
63
4489.0000
XLON
11003110000070209-E0gYrRjOfveX20191219
19-Dec-2019 12:43:22
75
4487.0000
XLON
11003110000070632-E0gYrRjOfwLY20191219
19-Dec-2019 12:45:55
95
4489.0000
XLON
01003010000071219-E0gYrRjOfyS720191219
19-Dec-2019 12:49:04
145
4486.5000
XLON
01003010000071844-E0gYrRjOg10q20191219
19-Dec-2019 12:49:53
169
4487.0000
XLON
11003110000072078-E0gYrRjOg1gh20191219
19-Dec-2019 12:51:28
84
4488.0000
XLON
11003110000072260-E0gYrRjOg34420191219
19-Dec-2019 12:54:26
84
4487.0000
XLON
01003010000072630-E0gYrRjOg5Y720191219
19-Dec-2019 12:54:26
27
4487.0000
XLON
01003010000072630-E0gYrRjOg5Y420191219
19-Dec-2019 12:55:33
83
4484.0000
XLON
11003110000073052-E0gYrRjOg6c020191219
19-Dec-2019 12:56:30
55
4484.0000
XLON
11003110000073052-E0gYrRjOg7Rw20191219
19-Dec-2019 12:59:16
117
4485.0000
XLON
11003110000073756-E0gYrRjOgA3w20191219
19-Dec-2019 13:01:05
37
4484.5000
XLON
01003010000073910-E0gYrRjOgBda20191219
19-Dec-2019 13:01:05
50
4484.5000
XLON
01003010000073910-E0gYrRjOgBdY20191219
19-Dec-2019 13:04:58
64
4492.5000
XLON
01003010000074770-E0gYrRjOgFGQ20191219
19-Dec-2019 13:07:05
93
4492.0000
XLON
01003010000075471-E0gYrRjOgGp520191219
19-Dec-2019 13:07:05
57
4492.0000
XLON
11003110000075597-E0gYrRjOgGpD20191219
19-Dec-2019 13:07:06
26
4492.0000
XLON
01003010000075472-E0gYrRjOgGq420191219
19-Dec-2019 13:08:27
96
4493.0000
XLON
01003010000075762-E0gYrRjOgHc120191219
19-Dec-2019 13:08:27
69
4493.0000
XLON
01003010000075762-E0gYrRjOgHby20191219
19-Dec-2019 13:10:19
147
4489.0000
XLON
11003110000076310-E0gYrRjOgJ0c20191219
19-Dec-2019 13:10:27
147
4488.0000
XLON
11003110000076233-E0gYrRjOgJ4t20191219
19-Dec-2019 13:17:30
63
4493.0000
XLON
01003010000077759-E0gYrRjOgOij20191219
19-Dec-2019 13:18:50
207
4495.0000
XLON
01003010000078198-E0gYrRjOgRVt20191219
19-Dec-2019 13:18:50
293
4495.5000
XLON
11003110000078415-E0gYrRjOgRUU20191219
19-Dec-2019 13:18:50
86
4495.0000
XLON
01003010000078198-E0gYrRjOgRW520191219
19-Dec-2019 13:19:38
89
4496.5000
XLON
01003010000078514-E0gYrRjOgT9A20191219
19-Dec-2019 13:21:20
11
4494.5000
XLON
11003110000079076-E0gYrRjOgUvi20191219
19-Dec-2019 13:21:20
103
4494.5000
XLON
01003010000078871-E0gYrRjOgUvg20191219
19-Dec-2019 13:21:20
55
4494.5000
XLON
11003110000079076-E0gYrRjOgUvk20191219
19-Dec-2019 13:22:12
67
4497.0000
XLON
11003110000079434-E0gYrRjOgW5d20191219
19-Dec-2019 13:24:03
146
4495.0000
XLON
01003010000079676-E0gYrRjOgYTR20191219
19-Dec-2019 13:24:03
9
4495.0000
XLON
01003010000079676-E0gYrRjOgYTP20191219
19-Dec-2019 13:25:37
63
4496.0000
XLON
11003110000080482-E0gYrRjOgaPo20191219
19-Dec-2019 13:25:37
96
4496.0000
XLON
01003010000080351-E0gYrRjOgaPm20191219
19-Dec-2019 13:27:28
104
4501.0000
XLON
11003110000080955-E0gYrRjOgdlr20191219
19-Dec-2019 13:27:28
115
4500.5000
XLON
01003010000080841-E0gYrRjOgdlx20191219
19-Dec-2019 13:28:50
85
4496.5000
XLON
11003110000081497-E0gYrRjOgetS20191219
19-Dec-2019 13:28:50
71
4496.5000
XLON
01003010000081364-E0gYrRjOgetU20191219
19-Dec-2019 13:30:07
108
4496.0000
XLON
01003010000081806-E0gYrRjOggGO20191219
19-Dec-2019 13:32:06
73
4496.5000
XLON
11003110000082491-E0gYrRjOgiA220191219
19-Dec-2019 13:32:06
155
4497.5000
XLON
11003110000082531-E0gYrRjOgi7f20191219
19-Dec-2019 13:32:06
12
4496.5000
XLON
01003010000082362-E0gYrRjOgi9w20191219
19-Dec-2019 13:32:06
95
4496.5000
XLON
01003010000082362-E0gYrRjOgiA020191219

Page 7 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 13:33:57
95
4493.0000
XLON
11003110000083062-E0gYrRjOgkFH20191219
19-Dec-2019 13:37:07
126
4495.5000
XLON
01003010000083967-E0gYrRjOgnq220191219
19-Dec-2019 13:37:16
93
4493.5000
XLON
01003010000084098-E0gYrRjOgo6O20191219
19-Dec-2019 13:38:27
2
4493.5000
XLON
01003010000084546-E0gYrRjOgp8p20191219
19-Dec-2019 13:38:27
123
4493.5000
XLON
01003010000084546-E0gYrRjOgp8r20191219
19-Dec-2019 13:41:59
32
4493.0000
XLON
11003110000085674-E0gYrRjOgs9H20191219
19-Dec-2019 13:41:59
92
4493.0000
XLON
11003110000085674-E0gYrRjOgs9J20191219
19-Dec-2019 13:42:02
174
4492.0000
XLON
11003110000085648-E0gYrRjOgsDR20191219
19-Dec-2019 13:43:45
169
4492.5000
XLON
11003110000086080-E0gYrRjOgts420191219
19-Dec-2019 13:43:45
7
4492.5000
XLON
11003110000086080-E0gYrRjOgts220191219
19-Dec-2019 13:45:13
36
4496.5000
XLON
01003010000086400-E0gYrRjOgvqU20191219
19-Dec-2019 13:49:38
165
4501.0000
XLON
11003110000087676-E0gYrRjOgzVb20191219
19-Dec-2019 13:53:44
13
4502.0000
XLON
11003110000088432-E0gYrRjOh38V20191219
19-Dec-2019 13:53:50
47
4502.0000
XLON
11003110000088432-E0gYrRjOh3CL20191219
19-Dec-2019 13:53:50
3
4502.0000
XLON
11003110000088432-E0gYrRjOh3CJ20191219
19-Dec-2019 13:54:11
95
4501.0000
XLON
11003110000088407-E0gYrRjOh3UO20191219
19-Dec-2019 13:56:07
97
4502.0000
XLON
01003010000088881-E0gYrRjOh4qu20191219
19-Dec-2019 13:56:50
137
4501.5000
XLON
01003010000089107-E0gYrRjOh5Hq20191219
19-Dec-2019 13:57:38
16
4503.0000
XLON
01003010000089331-E0gYrRjOh5tC20191219
19-Dec-2019 13:57:38
121
4503.0000
XLON
01003010000089331-E0gYrRjOh5tP20191219
19-Dec-2019 13:57:39
61
4502.0000
XLON
11003110000089496-E0gYrRjOh5uM20191219
19-Dec-2019 13:57:42
36
4502.0000
XLON
11003110000089496-E0gYrRjOh5vn20191219
19-Dec-2019 13:58:29
79
4500.0000
XLON
11003110000089737-E0gYrRjOh6eJ20191219
19-Dec-2019 14:01:32
110
4502.0000
XLON
01003010000090069-E0gYrRjOh9L420191219
19-Dec-2019 14:02:45
82
4503.0000
XLON
11003110000090860-E0gYrRjOhAZP20191219
19-Dec-2019 14:02:45
5
4503.0000
XLON
11003110000090860-E0gYrRjOhAZS20191219
19-Dec-2019 14:03:37
69
4502.5000
XLON
01003010000090850-E0gYrRjOhBSQ20191219
19-Dec-2019 14:05:20
70
4504.5000
XLON
01003010000091282-E0gYrRjOhDRh20191219
19-Dec-2019 14:05:34
63
4503.5000
XLON
01003010000091243-E0gYrRjOhDg020191219
19-Dec-2019 14:07:06
82
4502.5000
XLON
01003010000091747-E0gYrRjOhF7f20191219
19-Dec-2019 14:09:08
63
4504.0000
XLON
11003110000092643-E0gYrRjOhGoo20191219
19-Dec-2019 14:09:18
75
4504.0000
XLON
01003010000092610-E0gYrRjOhGrx20191219
19-Dec-2019 14:09:30
132
4503.5000
XLON
11003110000092708-E0gYrRjOhGwq20191219
19-Dec-2019 14:09:33
132
4502.5000
XLON
11003110000092530-E0gYrRjOhH3P20191219
19-Dec-2019 14:10:24
166
4501.5000
XLON
01003010000092887-E0gYrRjOhHzu20191219
19-Dec-2019 14:13:18
28
4503.0000
XLON
01003010000093793-E0gYrRjOhK5d20191219
19-Dec-2019 14:13:34
72
4503.0000
XLON
01003010000093793-E0gYrRjOhKHd20191219
19-Dec-2019 14:15:58
64
4502.5000
XLON
11003110000094495-E0gYrRjOhMVG20191219
19-Dec-2019 14:17:11
46
4504.5000
XLON
01003010000094792-E0gYrRjOhNtW20191219
19-Dec-2019 14:17:11
118
4504.5000
XLON
01003010000094792-E0gYrRjOhNtZ20191219
19-Dec-2019 14:18:29
95
4504.5000
XLON
01003010000095188-E0gYrRjOhOzn20191219
19-Dec-2019 14:18:29
33
4504.5000
XLON
01003010000095188-E0gYrRjOhOzl20191219
19-Dec-2019 14:19:32
102
4506.0000
XLON
01003010000095462-E0gYrRjOhPbp20191219
19-Dec-2019 14:19:32
45
4506.0000
XLON
01003010000095462-E0gYrRjOhPbn20191219
19-Dec-2019 14:19:32
17
4506.0000
XLON
01003010000095462-E0gYrRjOhPbr20191219
19-Dec-2019 14:20:01
99
4505.0000
XLON
11003110000095544-E0gYrRjOhPvk20191219
19-Dec-2019 14:20:48
93
4504.5000
XLON
11003110000095744-E0gYrRjOhQsJ20191219

Page 8 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 14:23:10
165
4509.0000
XLON
01003010000096517-E0gYrRjOhTh120191219
19-Dec-2019 14:23:27
134
4510.0000
XLON
11003110000096733-E0gYrRjOhTyW20191219
19-Dec-2019 14:25:39
94
4510.5000
XLON
01003010000097076-E0gYrRjOhWHk20191219
19-Dec-2019 14:25:39
18
4510.5000
XLON
01003010000097076-E0gYrRjOhWHm20191219
19-Dec-2019 14:26:10
112
4510.0000
XLON
01003010000096995-E0gYrRjOhWkY20191219
19-Dec-2019 14:27:06
29
4509.5000
XLON
01003010000097398-E0gYrRjOhXbb20191219
19-Dec-2019 14:27:06
178
4509.5000
XLON
01003010000097398-E0gYrRjOhXbd20191219
19-Dec-2019 14:27:06
72
4509.5000
XLON
01003010000097398-E0gYrRjOhXbf20191219
19-Dec-2019 14:27:14
219
4509.0000
XLON
11003110000097459-E0gYrRjOhXlN20191219
19-Dec-2019 14:28:00
149
4507.0000
XLON
11003110000097563-E0gYrRjOhYeC20191219
19-Dec-2019 14:29:07
69
4509.0000
XLON
01003010000097862-E0gYrRjOhZnH20191219
19-Dec-2019 14:29:24
72
4508.5000
XLON
01003010000097942-E0gYrRjOha2u20191219
19-Dec-2019 14:29:24
79
4508.5000
XLON
01003010000097942-E0gYrRjOha2s20191219
19-Dec-2019 14:30:00
73
4511.5000
XLON
01003010000098076-E0gYrRjOhb9e20191219
19-Dec-2019 14:30:00
61
4511.5000
XLON
01003010000098076-E0gYrRjOhb9a20191219
19-Dec-2019 14:30:34
125
4514.0000
XLON
01003010000098277-E0gYrRjOhcna20191219
19-Dec-2019 14:30:34
158
4515.0000
XLON
11003110000098414-E0gYrRjOhcmt20191219
19-Dec-2019 14:31:56
63
4513.5000
XLON
11003110000098829-E0gYrRjOhelZ20191219
19-Dec-2019 14:32:26
64
4515.0000
XLON
11003110000099004-E0gYrRjOhfYf20191219
19-Dec-2019 14:34:41
63
4518.0000
XLON
11003110000099641-E0gYrRjOhjH020191219
19-Dec-2019 14:34:51
70
4516.0000
XLON
01003010000099629-E0gYrRjOhjdh20191219
19-Dec-2019 14:35:06
157
4515.5000
XLON
01003010000099726-E0gYrRjOhk6Q20191219
19-Dec-2019 14:35:34
83
4515.5000
XLON
01003010000099726-E0gYrRjOhkcx20191219
19-Dec-2019 14:35:35
18
4515.5000
XLON
01003010000099726-E0gYrRjOhkdR20191219
19-Dec-2019 14:35:43
108
4514.5000
XLON
11003110000099952-E0gYrRjOhkop20191219
19-Dec-2019 14:35:43
2
4514.5000
XLON
11003110000099952-E0gYrRjOhkor20191219
19-Dec-2019 14:36:48
79
4512.0000
XLON
01003010000100273-E0gYrRjOhmLI20191219
19-Dec-2019 14:37:08
169
4512.0000
XLON
01003010000100273-E0gYrRjOhmkE20191219
19-Dec-2019 14:39:08
70
4517.0000
XLON
11003110000101072-E0gYrRjOhp6920191219
19-Dec-2019 14:39:08
84
4517.0000
XLON
01003010000100910-E0gYrRjOhp6720191219
19-Dec-2019 14:40:04
32
4514.5000
XLON
01003010000101190-E0gYrRjOhqJU20191219
19-Dec-2019 14:40:04
47
4514.5000
XLON
01003010000101190-E0gYrRjOhqJb20191219
19-Dec-2019 14:40:04
101
4514.5000
XLON
01003010000101190-E0gYrRjOhqJY20191219
19-Dec-2019 14:40:32
72
4513.0000
XLON
11003110000101432-E0gYrRjOhqry20191219
19-Dec-2019 14:42:03
83
4513.5000
XLON
11003110000101791-E0gYrRjOhskI20191219
19-Dec-2019 14:44:24
158
4515.0000
XLON
01003010000102286-E0gYrRjOhvap20191219
19-Dec-2019 14:45:12
133
4517.0000
XLON
11003110000102605-E0gYrRjOhwWM20191219
19-Dec-2019 14:46:10
91
4516.0000
XLON
11003110000102970-E0gYrRjOhxro20191219
19-Dec-2019 14:49:01
43
4520.0000
XLON
11003110000103739-E0gYrRjOi15C20191219
19-Dec-2019 14:49:01
98
4520.0000
XLON
11003110000103739-E0gYrRjOi15A20191219
19-Dec-2019 14:50:07
64
4519.0000
XLON
11003110000103951-E0gYrRjOi2fI20191219
19-Dec-2019 14:50:07
2
4519.0000
XLON
11003110000103951-E0gYrRjOi2fM20191219
19-Dec-2019 14:52:08
68
4515.5000
XLON
01003010000104032-E0gYrRjOi68e20191219
19-Dec-2019 14:52:08
23
4515.5000
XLON
01003010000104032-E0gYrRjOi68s20191219
19-Dec-2019 14:52:08
185
4516.5000
XLON
01003010000104028-E0gYrRjOi66r20191219
19-Dec-2019 14:52:08
26
4516.5000
XLON
01003010000104028-E0gYrRjOi66p20191219
19-Dec-2019 14:53:09
151
4515.5000
XLON
01003010000104222-E0gYrRjOi7Xi20191219

Page 9 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 14:54:30
88
4518.0000
XLON
11003110000104521-E0gYrRjOi9Pf20191219
19-Dec-2019 14:54:50
107
4516.5000
XLON
01003010000104373-E0gYrRjOi9k620191219
19-Dec-2019 14:56:05
89
4519.0000
XLON
01003010000104567-E0gYrRjOiBQc20191219
19-Dec-2019 14:57:31
89
4521.0000
XLON
01003010000104783-E0gYrRjOiDFj20191219
19-Dec-2019 14:58:33
76
4518.5000
XLON
11003110000105087-E0gYrRjOiEka20191219
19-Dec-2019 14:58:33
15
4518.5000
XLON
11003110000105087-E0gYrRjOiEkd20191219
19-Dec-2019 15:00:07
8
4519.0000
XLON
01003010000105237-E0gYrRjOiHAm20191219
19-Dec-2019 15:00:09
86
4519.0000
XLON
01003010000105237-E0gYrRjOiHEf20191219
19-Dec-2019 15:02:38
84
4523.5000
XLON
01003010000105558-E0gYrRjOiKun20191219
19-Dec-2019 15:02:42
76
4523.0000
XLON
11003110000105802-E0gYrRjOiL1P20191219
19-Dec-2019 15:02:53
50
4521.0000
XLON
11003110000105887-E0gYrRjOiLPL20191219
19-Dec-2019 15:03:52
18
4521.0000
XLON
11003110000105887-E0gYrRjOiMdG20191219
19-Dec-2019 15:03:53
112
4520.5000
XLON
01003010000105894-E0gYrRjOiMeW20191219
19-Dec-2019 15:03:55
91
4519.5000
XLON
11003110000105953-E0gYrRjOiMho20191219
19-Dec-2019 15:05:33
77
4517.5000
XLON
01003010000106244-E0gYrRjOiOws20191219
19-Dec-2019 15:06:51
67
4518.5000
XLON
01003010000106491-E0gYrRjOiQcD20191219
19-Dec-2019 15:07:01
114
4517.5000
XLON
11003110000106585-E0gYrRjOiQtU20191219
19-Dec-2019 15:09:39
101
4517.0000
XLON
01003010000106790-E0gYrRjOiU5z20191219
19-Dec-2019 15:09:57
67
4516.0000
XLON
01003010000106756-E0gYrRjOiUWf20191219
19-Dec-2019 15:09:58
5
4516.0000
XLON
01003010000106756-E0gYrRjOiUXK20191219
19-Dec-2019 15:10:00
69
4515.0000
XLON
11003110000106969-E0gYrRjOiUbo20191219
19-Dec-2019 15:10:10
160
4514.5000
XLON
11003110000107023-E0gYrRjOiUys20191219
19-Dec-2019 15:10:11
75
4514.5000
XLON
11003110000107023-E0gYrRjOiUyu20191219
19-Dec-2019 15:12:50
157
4512.0000
XLON
11003110000107218-E0gYrRjOiY4A20191219
19-Dec-2019 15:12:51
216
4511.5000
XLON
01003010000107107-E0gYrRjOiY5320191219
19-Dec-2019 15:14:31
106
4511.5000
XLON
01003010000107453-E0gYrRjOiaJ520191219
19-Dec-2019 15:15:35
78
4510.5000
XLON
11003110000107837-E0gYrRjOibgb20191219
19-Dec-2019 15:17:39
123
4508.0000
XLON
01003010000107908-E0gYrRjOidZo20191219
19-Dec-2019 15:17:39
67
4507.0000
XLON
11003110000108010-E0gYrRjOidbJ20191219
19-Dec-2019 15:17:39
73
4507.0000
XLON
11003110000108018-E0gYrRjOidbL20191219
19-Dec-2019 15:18:56
149
4505.0000
XLON
11003110000108273-E0gYrRjOieqE20191219
19-Dec-2019 15:19:00
99
4504.0000
XLON
11003110000108280-E0gYrRjOieu320191219
19-Dec-2019 15:20:18
333
4502.0000
XLON
01003010000108470-E0gYrRjOig6a20191219
19-Dec-2019 15:21:51
55
4503.0000
XLON
11003110000108756-E0gYrRjOihif20191219
19-Dec-2019 15:21:51
96
4503.0000
XLON
11003110000108756-E0gYrRjOihih20191219
19-Dec-2019 15:21:51
177
4503.0000
XLON
11003110000108756-E0gYrRjOihid20191219
19-Dec-2019 15:21:51
274
4502.0000
XLON
11003110000108716-E0gYrRjOihjj20191219
19-Dec-2019 15:24:27
187
4503.0000
XLON
01003010000108976-E0gYrRjOikPV20191219
19-Dec-2019 15:24:27
19
4502.0000
XLON
01003010000108945-E0gYrRjOikQY20191219
19-Dec-2019 15:24:27
63
4502.0000
XLON
01003010000108945-E0gYrRjOikQj20191219
19-Dec-2019 15:24:27
25
4502.0000
XLON
01003010000108945-E0gYrRjOikQf20191219
19-Dec-2019 15:24:27
12
4502.0000
XLON
01003010000108945-E0gYrRjOikQa20191219
19-Dec-2019 15:24:27
124
4502.0000
XLON
01003010000108945-E0gYrRjOikQn20191219
19-Dec-2019 15:26:05
206
4503.5000
XLON
01003010000109324-E0gYrRjOimXJ20191219
19-Dec-2019 15:27:30
63
4503.0000
XLON
01003010000109629-E0gYrRjOioBz20191219
19-Dec-2019 15:27:30
86
4503.5000
XLON
01003010000109607-E0gYrRjOioB920191219
19-Dec-2019 15:27:30
8
4503.5000
XLON
01003010000109607-E0gYrRjOioBV20191219

Page 10 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 15:27:30
64
4503.5000
XLON
11003110000109721-E0gYrRjOioB720191219
19-Dec-2019 15:29:12
195
4505.0000
XLON
11003110000110000-E0gYrRjOiqF820191219
19-Dec-2019 15:30:03
200
4505.0000
XLON
11003110000110113-E0gYrRjOirIf20191219
19-Dec-2019 15:31:06
130
4504.0000
XLON
01003010000110158-E0gYrRjOiscx20191219
19-Dec-2019 15:31:06
108
4503.0000
XLON
11003110000110226-E0gYrRjOiseI20191219
19-Dec-2019 15:32:39
174
4501.0000
XLON
01003010000110302-E0gYrRjOiuh820191219
19-Dec-2019 15:33:04
260
4500.0000
XLON
11003110000110395-E0gYrRjOiv5W20191219
19-Dec-2019 15:33:44
203
4499.0000
XLON
01003010000110484-E0gYrRjOivuX20191219
19-Dec-2019 15:35:22
221
4499.5000
XLON
01003010000110708-E0gYrRjOixyg20191219
19-Dec-2019 15:35:23
120
4498.5000
XLON
11003110000110827-E0gYrRjOiy0B20191219
19-Dec-2019 15:35:23
26
4498.5000
XLON
11003110000110827-E0gYrRjOiy0D20191219
19-Dec-2019 15:37:46
124
4497.5000
XLON
11003110000111146-E0gYrRjOj11W20191219
19-Dec-2019 15:39:14
157
4496.5000
XLON
11003110000111380-E0gYrRjOj2kc20191219
19-Dec-2019 15:40:34
134
4498.0000
XLON
01003010000111564-E0gYrRjOj4Ln20191219
19-Dec-2019 15:40:34
117
4498.0000
XLON
11003110000111688-E0gYrRjOj4Ll20191219
19-Dec-2019 15:40:58
217
4498.0000
XLON
01003010000111617-E0gYrRjOj4o620191219
19-Dec-2019 15:41:46
41
4498.0000
XLON
11003110000111883-E0gYrRjOj5vh20191219
19-Dec-2019 15:41:46
183
4498.0000
XLON
11003110000111883-E0gYrRjOj5vp20191219
19-Dec-2019 15:41:46
64
4498.5000
XLON
11003110000111896-E0gYrRjOj5uQ20191219
19-Dec-2019 15:42:56
274
4497.5000
XLON
11003110000112055-E0gYrRjOj75V20191219
19-Dec-2019 15:42:56
104
4497.5000
XLON
11003110000112055-E0gYrRjOj75R20191219
19-Dec-2019 15:44:17
144
4497.5000
XLON
01003010000112085-E0gYrRjOj8Mn20191219
19-Dec-2019 15:44:17
76
4497.5000
XLON
11003110000112208-E0gYrRjOj8Mj20191219
19-Dec-2019 15:44:17
14
4497.5000
XLON
11003110000112208-E0gYrRjOj8Ml20191219
19-Dec-2019 15:45:39
174
4499.0000
XLON
01003010000112431-E0gYrRjOjAJ220191219
19-Dec-2019 15:47:39
126
4500.5000
XLON
11003110000112892-E0gYrRjOjCVf20191219
19-Dec-2019 15:49:03
203
4500.5000
XLON
11003110000113085-E0gYrRjOjE4920191219
19-Dec-2019 15:49:41
96
4502.0000
XLON
01003010000113019-E0gYrRjOjEbq20191219
19-Dec-2019 15:50:03
267
4501.5000
XLON
11003110000113226-E0gYrRjOjExJ20191219
19-Dec-2019 15:51:05
161
4501.0000
XLON
01003010000113275-E0gYrRjOjG0t20191219
19-Dec-2019 15:51:54
187
4500.0000
XLON
01003010000113361-E0gYrRjOjH4P20191219
19-Dec-2019 15:51:54
10
4500.0000
XLON
01003010000113361-E0gYrRjOjH4R20191219
19-Dec-2019 15:53:04
172
4500.0000
XLON
11003110000113718-E0gYrRjOjIMy20191219
19-Dec-2019 15:53:35
270
4501.5000
XLON
11003110000113830-E0gYrRjOjJEv20191219
19-Dec-2019 15:54:54
176
4495.5000
XLON
11003110000114066-E0gYrRjOjKd520191219
19-Dec-2019 15:55:13
109
4494.0000
XLON
01003010000113972-E0gYrRjOjKzT20191219
19-Dec-2019 15:55:13
153
4494.0000
XLON
01003010000113972-E0gYrRjOjKzR20191219
19-Dec-2019 15:57:18
176
4489.0000
XLON
01003010000114268-E0gYrRjOjNJJ20191219
19-Dec-2019 15:57:26
147
4489.0000
XLON
01003010000114268-E0gYrRjOjNSJ20191219
19-Dec-2019 15:58:24
167
4489.5000
XLON
11003110000114624-E0gYrRjOjOad20191219
19-Dec-2019 15:59:13
99
4489.5000
XLON
11003110000114746-E0gYrRjOjPGp20191219
19-Dec-2019 16:00:09
516
4490.5000
XLON
01003010000114746-E0gYrRjOjQOu20191219
19-Dec-2019 16:01:04
172
4492.0000
XLON
11003110000115060-E0gYrRjOjRAc20191219
19-Dec-2019 16:01:13
189
4491.0000
XLON
11003110000115026-E0gYrRjOjRM120191219
19-Dec-2019 16:02:48
13
4490.0000
XLON
11003110000115283-E0gYrRjOjTAu20191219
19-Dec-2019 16:03:17
300
4490.5000
XLON
11003110000115432-E0gYrRjOjTaZ20191219
19-Dec-2019 16:03:17
35
4490.5000
XLON
11003110000115432-E0gYrRjOjTbe20191219

Page 11 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 16:03:26
111
4490.0000
XLON
01003010000115236-E0gYrRjOjTmM20191219
19-Dec-2019 16:03:26
252
4490.0000
XLON
11003110000115283-E0gYrRjOjTmI20191219
19-Dec-2019 16:03:26
79
4489.5000
XLON
11003110000115491-E0gYrRjOjTnC20191219
19-Dec-2019 16:03:27
181
4489.0000
XLON
01003010000115320-E0gYrRjOjTnm20191219
19-Dec-2019 16:03:28
34
4489.0000
XLON
01003010000115320-E0gYrRjOjTp920191219
19-Dec-2019 16:05:15
37
4488.5000
XLON
11003110000115752-E0gYrRjOjVhk20191219
19-Dec-2019 16:05:27
338
4488.5000
XLON
11003110000115776-E0gYrRjOjVzP20191219
19-Dec-2019 16:05:27
445
4488.5000
XLON
11003110000115752-E0gYrRjOjVzN20191219
19-Dec-2019 16:07:07
192
4490.0000
XLON
01003010000115877-E0gYrRjOjY0N20191219
19-Dec-2019 16:07:07
207
4490.0000
XLON
01003010000115877-E0gYrRjOjY0P20191219
19-Dec-2019 16:07:54
174
4492.0000
XLON
01003010000116010-E0gYrRjOjYuc20191219
19-Dec-2019 16:07:54
83
4492.0000
XLON
01003010000116010-E0gYrRjOjYue20191219
19-Dec-2019 16:07:54
165
4492.0000
XLON
11003110000116166-E0gYrRjOjYug20191219
19-Dec-2019 16:09:09
345
4492.5000
XLON
11003110000116343-E0gYrRjOjaBs20191219
19-Dec-2019 16:10:03
35
4491.0000
XLON
01003010000116394-E0gYrRjOjbBo20191219
19-Dec-2019 16:10:14
94
4492.5000
XLON
01003010000116486-E0gYrRjOjbWy20191219
19-Dec-2019 16:10:43
323
4492.5000
XLON
11003110000116661-E0gYrRjOjbxn20191219
19-Dec-2019 16:10:43
212
4492.5000
XLON
01003010000116549-E0gYrRjOjbxp20191219
19-Dec-2019 16:10:43
197
4492.5000
XLON
01003010000116549-E0gYrRjOjbxr20191219
19-Dec-2019 16:11:21
171
4489.5000
XLON
01003010000116746-E0gYrRjOjcrE20191219
19-Dec-2019 16:12:05
300
4487.0000
XLON
11003110000117047-E0gYrRjOje0X20191219
19-Dec-2019 16:12:05
58
4487.0000
XLON
11003110000117047-E0gYrRjOje0b20191219
19-Dec-2019 16:12:05
104
4487.0000
XLON
11003110000117047-E0gYrRjOje0d20191219
19-Dec-2019 16:13:02
185
4487.5000
XLON
01003010000117153-E0gYrRjOjf2p20191219
19-Dec-2019 16:14:49
383
4490.5000
XLON
01003010000117569-E0gYrRjOjhOj20191219
19-Dec-2019 16:14:53
250
4490.0000
XLON
11003110000117513-E0gYrRjOjhU920191219
19-Dec-2019 16:14:53
69
4490.0000
XLON
01003010000117367-E0gYrRjOjhU720191219
19-Dec-2019 16:16:09
56
4491.5000
XLON
11003110000118035-E0gYrRjOjjGz20191219
19-Dec-2019 16:16:09
300
4491.5000
XLON
11003110000118035-E0gYrRjOjjGx20191219
19-Dec-2019 16:18:29
34
4489.0000
XLON
01003010000118438-E0gYrRjOjlgr20191219
19-Dec-2019 16:18:29
61
4489.0000
XLON
01003010000118438-E0gYrRjOjlgt20191219
19-Dec-2019 16:18:45
112
4489.5000
XLON
11003110000118639-E0gYrRjOjm0c20191219
19-Dec-2019 16:18:57
71
4490.0000
XLON
11003110000118661-E0gYrRjOjmJ420191219
19-Dec-2019 16:19:17
44
4490.0000
XLON
11003110000118776-E0gYrRjOjmlw20191219
19-Dec-2019 16:19:17
140
4490.0000
XLON
11003110000118779-E0gYrRjOjmly20191219
19-Dec-2019 16:19:17
43
4490.0000
XLON
11003110000118776-E0gYrRjOjmlt20191219
19-Dec-2019 16:19:54
28
4490.5000
XLON
01003010000118741-E0gYrRjOjnKu20191219
19-Dec-2019 16:19:54
76
4490.5000
XLON
01003010000118741-E0gYrRjOjnKl20191219
19-Dec-2019 16:20:03
378
4491.0000
XLON
01003010000118781-E0gYrRjOjnYS20191219
19-Dec-2019 16:20:11
413
4490.5000
XLON
11003110000118929-E0gYrRjOjntI20191219
19-Dec-2019 16:21:47
43
4490.5000
XLON
01003010000119332-E0gYrRjOjplr20191219
19-Dec-2019 16:21:57
452
4491.7500
XLON
01003010000119444-E0gYrRjOjq3D20191219
19-Dec-2019 16:22:43
270
4492.5000
XLON
01003010000119637-E0gYrRjOjrDC20191219
19-Dec-2019 16:23:34
447
4493.0000
XLON
01003010000119900-E0gYrRjOjt3N20191219
19-Dec-2019 16:23:34
85
4492.5000
XLON
11003110000120021-E0gYrRjOjt4920191219
19-Dec-2019 16:24:08
77
4493.0000
XLON
11003110000120190-E0gYrRjOjtxd20191219
19-Dec-2019 16:24:08
126
4493.0000
XLON
11003110000120190-E0gYrRjOjtxf20191219

Page 12 of 14

Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
19-Dec-2019 16:25:31
3
4493.0000
XLON
11003110000120606-E0gYrRjOjvsV20191219
19-Dec-2019 16:25:38
458
4492.0000
XLON
01003010000120438-E0gYrRjOjw3w20191219
19-Dec-2019 16:26:17
25
4491.5000
XLON
01003010000120456-E0gYrRjOjwl420191219
19-Dec-2019 16:26:17
69
4491.5000
XLON
01003010000120456-E0gYrRjOjwkz20191219
19-Dec-2019 16:26:17
58
4491.5000
XLON
01003010000120456-E0gYrRjOjwl620191219
19-Dec-2019 16:27:13
58
4491.0000
XLON
01003010000120879-E0gYrRjOjy6x20191219
19-Dec-2019 16:27:23
59
4490.5000
XLON
11003110000121062-E0gYrRjOjyKb20191219
19-Dec-2019 16:27:23
102
4490.5000
XLON
11003110000121062-E0gYrRjOjyKd20191219
19-Dec-2019 16:27:26
182
4490.0000
XLON
01003010000120738-E0gYrRjOjySU20191219
19-Dec-2019 16:28:23
70
4491.0000
XLON
11003110000121246-E0gYrRjOjzWl20191219
19-Dec-2019 16:28:23
32
4491.0000
XLON
11003110000121246-E0gYrRjOjzWn20191219
19-Dec-2019 16:28:35
70
4491.0000
XLON
01003010000121127-E0gYrRjOjziU20191219
19-Dec-2019 16:29:27
76
4491.5000
XLON
01003010000121311-E0gYrRjOk0vm20191219
19-Dec-2019 16:29:42
59
4492.5000
XLON
11003110000121540-E0gYrRjOk1Ky20191219
19-Dec-2019 16:29:51
64
4494.5000
XLON
11003110000121587-E0gYrRjOk1pF20191219
19-Dec-2019 16:29:57
118
4494.5000
XLON
01003010000121460-E0gYrRjOk1yE20191219
19-Dec-2019 16:29:58
23
4494.5000
XLON
11003110000121624-E0gYrRjOk26M20191219


Page 13 of 14

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Page 14 of 14