EX-99.28 29 ex28d24riotintoplc-rnscanc.htm EXHIBIT 99.28 Exhibit


Exhibit 99.28
24 December 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 24 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
24 December 2019
Number of ordinary shares purchased
63,229
Average price paid (pence)
4541.9617
Highest price paid (pence)
4561.0000
Lowest price paid (pence)
4517.5000

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 1,259,393,573 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: 24 December 2019
Number of ordinary shares purchased: 63,229
Volume weighted average price paid per share (pence): 4541.9617

Page 1 of 16



Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 08:02:59
384
4547.5000
XLON
11003110000001272-E002IXMsIKdi20191224
24-Dec-2019 08:03:05
212
4545.5000
XLON
11003110000001279-E002IXMsIKkq20191224
24-Dec-2019 08:03:32
103
4544.5000
XLON
01003010000001417-E002IXMsILAh20191224
24-Dec-2019 08:03:32
5
4544.5000
XLON
01003010000001417-E002IXMsILB020191224
24-Dec-2019 08:03:33
8
4544.5000
XLON
01003010000001417-E002IXMsILBB20191224
24-Dec-2019 08:03:33
6
4544.5000
XLON
01003010000001417-E002IXMsILBJ20191224
24-Dec-2019 08:04:40
300
4548.5000
XLON
01003010000001872-E002IXMsILnj20191224
24-Dec-2019 08:04:40
254
4549.0000
XLON
01003010000001904-E002IXMsILng20191224
24-Dec-2019 08:04:40
25
4548.5000
XLON
01003010000001872-E002IXMsILnl20191224
24-Dec-2019 08:04:43
278
4545.5000
XLON
11003110000001847-E002IXMsILqn20191224
24-Dec-2019 08:04:56
50
4543.0000
XLON
11003110000001922-E002IXMsIM6320191224
24-Dec-2019 08:05:00
1
4543.0000
XLON
11003110000001922-E002IXMsIMAL20191224
24-Dec-2019 08:05:00
161
4543.0000
XLON
11003110000001922-E002IXMsIMAN20191224
24-Dec-2019 08:06:10
222
4543.0000
XLON
01003010000002303-E002IXMsINLU20191224
24-Dec-2019 08:06:15
300
4541.5000
XLON
11003110000002266-E002IXMsINPF20191224
24-Dec-2019 08:06:15
33
4541.5000
XLON
11003110000002266-E002IXMsINPD20191224
24-Dec-2019 08:06:40
186
4538.5000
XLON
01003010000002385-E002IXMsINrU20191224
24-Dec-2019 08:06:40
279
4538.5000
XLON
11003110000002313-E002IXMsINrS20191224
24-Dec-2019 08:08:34
132
4541.0000
XLON
01003010000002734-E002IXMsIPEX20191224
24-Dec-2019 08:08:34
88
4541.0000
XLON
01003010000002735-E002IXMsIPEd20191224
24-Dec-2019 08:08:34
88
4541.0000
XLON
11003110000002692-E002IXMsIPEb20191224
24-Dec-2019 08:08:47
88
4538.5000
XLON
11003110000002685-E002IXMsIPLU20191224
24-Dec-2019 08:08:47
352
4538.5000
XLON
01003010000002725-E002IXMsIPLO20191224
24-Dec-2019 08:08:47
91
4538.5000
XLON
01003010000002725-E002IXMsIPLS20191224
24-Dec-2019 08:11:37
150
4534.0000
XLON
11003110000003241-E002IXMsIQo620191224
24-Dec-2019 08:12:19
58
4536.0000
XLON
01003010000003434-E002IXMsIRJo20191224
24-Dec-2019 08:12:19
150
4536.0000
XLON
01003010000003434-E002IXMsIRJk20191224
24-Dec-2019 08:12:19
169
4536.0000
XLON
01003010000003434-E002IXMsIRJm20191224
24-Dec-2019 08:12:20
245
4534.5000
XLON
01003010000003430-E002IXMsIRKY20191224
24-Dec-2019 08:12:20
169
4534.0000
XLON
11003110000003363-E002IXMsIRKd20191224
24-Dec-2019 08:12:20
130
4534.5000
XLON
01003010000003430-E002IXMsIRKW20191224
24-Dec-2019 08:12:38
99
4528.5000
XLON
11003110000003394-E002IXMsIRXC20191224
24-Dec-2019 08:13:59
150
4531.0000
XLON
11003110000003854-E002IXMsISUG20191224
24-Dec-2019 08:14:12
285
4530.5000
XLON
11003110000003909-E002IXMsISav20191224
24-Dec-2019 08:15:28
107
4530.5000
XLON
11003110000004204-E002IXMsITJ320191224
24-Dec-2019 08:15:28
101
4530.5000
XLON
01003010000004255-E002IXMsITIm20191224
24-Dec-2019 08:15:28
177
4530.5000
XLON
01003010000004118-E002IXMsITIk20191224
24-Dec-2019 08:17:04
171
4531.5000
XLON
11003110000004446-E002IXMsIUIN20191224
24-Dec-2019 08:17:04
170
4531.5000
XLON
01003010000004512-E002IXMsIUII20191224
24-Dec-2019 08:17:51
154
4532.5000
XLON
11003110000004539-E002IXMsIUle20191224
24-Dec-2019 08:17:51
188
4532.5000
XLON
01003010000004603-E002IXMsIUlc20191224
24-Dec-2019 08:18:38
340
4532.5000
XLON
11003110000004746-E002IXMsIVEQ20191224
24-Dec-2019 08:19:40
72
4531.0000
XLON
01003010000005084-E002IXMsIVy120191224
24-Dec-2019 08:19:40
78
4531.0000
XLON
01003010000005075-E002IXMsIVxr20191224
24-Dec-2019 08:19:40
95
4531.0000
XLON
11003110000005001-E002IXMsIVxv20191224
24-Dec-2019 08:19:40
75
4531.0000
XLON
11003110000005005-E002IXMsIVxx20191224

Page 2 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 08:19:40
86
4531.0000
XLON
01003010000005080-E002IXMsIVxz20191224
24-Dec-2019 08:19:40
66
4531.0000
XLON
11003110000004991-E002IXMsIVxl20191224
24-Dec-2019 08:19:40
13
4531.0000
XLON
11003110000005001-E002IXMsIVxt20191224
24-Dec-2019 08:19:40
134
4531.0000
XLON
01003010000005065-E002IXMsIVxn20191224
24-Dec-2019 08:19:40
209
4531.0000
XLON
01003010000005065-E002IXMsIVxp20191224
24-Dec-2019 08:20:48
150
4530.0000
XLON
11003110000005269-E002IXMsIWdr20191224
24-Dec-2019 08:20:55
89
4529.0000
XLON
01003010000005285-E002IXMsIWg120191224
24-Dec-2019 08:20:55
89
4529.0000
XLON
01003010000005285-E002IXMsIWg320191224
24-Dec-2019 08:21:07
9
4530.5000
XLON
11003110000005389-E002IXMsIWmd20191224
24-Dec-2019 08:21:35
70
4531.0000
XLON
01003010000005538-E002IXMsIWwk20191224
24-Dec-2019 08:21:35
75
4530.5000
XLON
11003110000005441-E002IXMsIWww20191224
24-Dec-2019 08:22:00
12
4530.0000
XLON
01003010000005401-E002IXMsIX6x20191224
24-Dec-2019 08:22:00
90
4530.0000
XLON
11003110000005495-E002IXMsIX7320191224
24-Dec-2019 08:22:00
50
4530.0000
XLON
01003010000005401-E002IXMsIX6z20191224
24-Dec-2019 08:22:00
3
4530.0000
XLON
01003010000005401-E002IXMsIX6V20191224
24-Dec-2019 08:22:03
1
4530.0000
XLON
01003010000005661-E002IXMsIXC520191224
24-Dec-2019 08:22:04
1
4530.0000
XLON
01003010000005661-E002IXMsIXCG20191224
24-Dec-2019 08:22:33
5
4530.5000
XLON
11003110000005650-E002IXMsIXQN20191224
24-Dec-2019 08:22:34
27
4530.5000
XLON
11003110000005650-E002IXMsIXQX20191224
24-Dec-2019 08:22:34
163
4530.5000
XLON
11003110000005650-E002IXMsIXQZ20191224
24-Dec-2019 08:22:38
87
4530.0000
XLON
11003110000005634-E002IXMsIXSY20191224
24-Dec-2019 08:22:38
213
4530.0000
XLON
01003010000005686-E002IXMsIXSW20191224
24-Dec-2019 08:22:38
133
4530.0000
XLON
11003110000005634-E002IXMsIXSa20191224
24-Dec-2019 08:23:33
442
4531.0000
XLON
01003010000005806-E002IXMsIXwW20191224
24-Dec-2019 08:23:33
161
4531.0000
XLON
11003110000005767-E002IXMsIXwa20191224
24-Dec-2019 08:23:33
197
4531.0000
XLON
01003010000005843-E002IXMsIXwY20191224
24-Dec-2019 08:26:07
150
4540.5000
XLON
11003110000006377-E002IXMsIZYp20191224
24-Dec-2019 08:26:07
190
4540.5000
XLON
11003110000006377-E002IXMsIZYn20191224
24-Dec-2019 08:26:55
59
4541.0000
XLON
01003010000006785-E002IXMsIa4B20191224
24-Dec-2019 08:26:55
281
4541.0000
XLON
01003010000006785-E002IXMsIa4D20191224
24-Dec-2019 08:27:17
106
4542.0000
XLON
11003110000006931-E002IXMsIaIF20191224
24-Dec-2019 08:27:34
12
4543.0000
XLON
11003110000007010-E002IXMsIaRM20191224
24-Dec-2019 08:27:34
7
4543.0000
XLON
11003110000007010-E002IXMsIaRZ20191224
24-Dec-2019 08:27:37
212
4543.5000
XLON
01003010000007078-E002IXMsIaUW20191224
24-Dec-2019 08:27:37
2
4543.0000
XLON
11003110000007010-E002IXMsIaTo20191224
24-Dec-2019 08:27:37
1
4543.0000
XLON
11003110000007010-E002IXMsIaU020191224
24-Dec-2019 08:27:40
81
4543.5000
XLON
01003010000007079-E002IXMsIaXX20191224
24-Dec-2019 08:27:40
127
4543.5000
XLON
11003110000007021-E002IXMsIaXV20191224
24-Dec-2019 08:28:42
340
4545.5000
XLON
11003110000007190-E002IXMsIb7i20191224
24-Dec-2019 08:29:02
59
4544.5000
XLON
01003010000007374-E002IXMsIbDf20191224
24-Dec-2019 08:29:05
8
4544.5000
XLON
01003010000007379-E002IXMsIbF120191224
24-Dec-2019 08:29:05
273
4544.5000
XLON
01003010000007379-E002IXMsIbF320191224
24-Dec-2019 08:29:46
360
4545.0000
XLON
01003010000007560-E002IXMsIbXR20191224
24-Dec-2019 08:30:00
72
4543.5000
XLON
11003110000007503-E002IXMsIbep20191224
24-Dec-2019 08:30:00
47
4543.5000
XLON
11003110000007503-E002IXMsIbem20191224
24-Dec-2019 08:30:02
236
4543.0000
XLON
11003110000007561-E002IXMsIbgh20191224
24-Dec-2019 08:30:03
104
4543.0000
XLON
01003010000007632-E002IXMsIbhX20191224

Page 3 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 08:30:25
159
4544.0000
XLON
11003110000007663-E002IXMsIby320191224
24-Dec-2019 08:30:58
94
4543.0000
XLON
11003110000007748-E002IXMsIcKK20191224
24-Dec-2019 08:30:58
17
4543.0000
XLON
11003110000007748-E002IXMsIcKI20191224
24-Dec-2019 08:31:57
275
4544.0000
XLON
01003010000008071-E002IXMsIcrs20191224
24-Dec-2019 08:31:57
223
4544.0000
XLON
11003110000008038-E002IXMsIcrq20191224
24-Dec-2019 08:31:57
186
4544.0000
XLON
01003010000008070-E002IXMsIcro20191224
24-Dec-2019 08:32:05
199
4543.5000
XLON
01003010000008072-E002IXMsIcwE20191224
24-Dec-2019 08:32:18
176
4543.0000
XLON
01003010000008109-E002IXMsId4G20191224
24-Dec-2019 08:33:03
177
4543.5000
XLON
01003010000008260-E002IXMsIdQl20191224
24-Dec-2019 08:33:16
162
4542.5000
XLON
11003110000008156-E002IXMsIdW320191224
24-Dec-2019 08:34:54
142
4542.5000
XLON
11003110000008730-E002IXMsIeCR20191224
24-Dec-2019 08:35:16
175
4545.0000
XLON
01003010000009077-E002IXMsIeRh20191224
24-Dec-2019 08:35:16
199
4545.0000
XLON
01003010000009077-E002IXMsIeRf20191224
24-Dec-2019 08:35:26
393
4544.5000
XLON
11003110000009004-E002IXMsIeVF20191224
24-Dec-2019 08:38:11
132
4551.5000
XLON
11003110000009511-E002IXMsIfsT20191224
24-Dec-2019 08:38:11
107
4551.5000
XLON
01003010000009556-E002IXMsIfsP20191224
24-Dec-2019 08:38:11
298
4551.5000
XLON
01003010000009556-E002IXMsIfsR20191224
24-Dec-2019 08:40:05
150
4553.0000
XLON
11003110000009842-E002IXMsIh9D20191224
24-Dec-2019 08:40:05
59
4553.0000
XLON
11003110000009842-E002IXMsIh9F20191224
24-Dec-2019 08:40:08
131
4553.0000
XLON
01003010000009906-E002IXMsIhBI20191224
24-Dec-2019 08:41:10
340
4553.0000
XLON
11003110000010118-E002IXMsIhnJ20191224
24-Dec-2019 08:42:17
69
4552.5000
XLON
01003010000010429-E002IXMsIiJ320191224
24-Dec-2019 08:43:33
134
4555.5000
XLON
01003010000010648-E002IXMsIipj20191224
24-Dec-2019 08:43:33
69
4555.5000
XLON
01003010000010522-E002IXMsIiph20191224
24-Dec-2019 08:43:33
71
4555.5000
XLON
01003010000010711-E002IXMsIipl20191224
24-Dec-2019 08:43:33
16
4555.5000
XLON
11003110000010465-E002IXMsIipd20191224
24-Dec-2019 08:43:33
255
4555.5000
XLON
11003110000010465-E002IXMsIipf20191224
24-Dec-2019 08:44:24
341
4554.5000
XLON
11003110000010842-E002IXMsIjXm20191224
24-Dec-2019 08:45:17
65
4555.5000
XLON
01003010000010972-E002IXMsIjob20191224
24-Dec-2019 08:45:21
98
4555.0000
XLON
01003010000010971-E002IXMsIjq520191224
24-Dec-2019 08:46:56
98
4559.5000
XLON
11003110000011264-E002IXMsIkso20191224
24-Dec-2019 08:46:56
117
4559.5000
XLON
11003110000011263-E002IXMsIksi20191224
24-Dec-2019 08:46:56
126
4559.5000
XLON
01003010000011338-E002IXMsIksg20191224
24-Dec-2019 08:46:57
59
4559.5000
XLON
01003010000011339-E002IXMsIksm20191224
24-Dec-2019 08:46:57
57
4559.5000
XLON
01003010000011339-E002IXMsIksk20191224
24-Dec-2019 08:47:48
290
4559.0000
XLON
11003110000011377-E002IXMsIl8U20191224
24-Dec-2019 08:48:05
71
4560.0000
XLON
01003010000011495-E002IXMsIlGX20191224
24-Dec-2019 08:48:56
85
4561.0000
XLON
11003110000011496-E002IXMsIldL20191224
24-Dec-2019 08:49:59
340
4560.5000
XLON
01003010000011714-E002IXMsIm6r20191224
24-Dec-2019 08:50:41
40
4558.0000
XLON
11003110000011812-E002IXMsImLl20191224
24-Dec-2019 08:50:41
300
4558.0000
XLON
11003110000011812-E002IXMsImLi20191224
24-Dec-2019 08:51:55
150
4552.0000
XLON
11003110000011985-E002IXMsImvw20191224
24-Dec-2019 08:51:55
216
4552.0000
XLON
11003110000011985-E002IXMsImvy20191224
24-Dec-2019 08:52:40
117
4552.5000
XLON
11003110000012087-E002IXMsInIC20191224
24-Dec-2019 08:52:40
120
4552.5000
XLON
01003010000012122-E002IXMsInIA20191224
24-Dec-2019 08:52:45
133
4551.5000
XLON
01003010000012076-E002IXMsInMS20191224
24-Dec-2019 08:52:45
68
4551.5000
XLON
01003010000012179-E002IXMsInMW20191224

Page 4 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 08:52:45
9
4551.5000
XLON
01003010000012076-E002IXMsInMU20191224
24-Dec-2019 08:54:27
50
4548.5000
XLON
01003010000012350-E002IXMsIo2l20191224
24-Dec-2019 08:54:27
189
4548.5000
XLON
01003010000012350-E002IXMsIo2n20191224
24-Dec-2019 08:54:27
75
4548.5000
XLON
01003010000012299-E002IXMsIo2j20191224
24-Dec-2019 08:54:57
53
4549.5000
XLON
11003110000012320-E002IXMsIoGu20191224
24-Dec-2019 08:56:20
110
4551.5000
XLON
11003110000012486-E002IXMsIp1Z20191224
24-Dec-2019 08:56:34
133
4553.5000
XLON
11003110000012548-E002IXMsIpFX20191224
24-Dec-2019 08:56:34
108
4553.5000
XLON
01003010000012641-E002IXMsIpFZ20191224
24-Dec-2019 08:56:34
131
4553.5000
XLON
11003110000012549-E002IXMsIpFe20191224
24-Dec-2019 08:57:19
100
4553.5000
XLON
01003010000012642-E002IXMsIpak20191224
24-Dec-2019 08:57:19
163
4553.0000
XLON
01003010000012632-E002IXMsIpb720191224
24-Dec-2019 08:57:38
168
4551.5000
XLON
01003010000012710-E002IXMsIpiW20191224
24-Dec-2019 08:57:38
11
4552.0000
XLON
11003110000012550-E002IXMsIphz20191224
24-Dec-2019 08:57:38
38
4552.0000
XLON
01003010000012635-E002IXMsIphx20191224
24-Dec-2019 08:57:38
70
4552.0000
XLON
01003010000012635-E002IXMsIphv20191224
24-Dec-2019 09:00:23
74
4551.5000
XLON
01003010000013051-E002IXMsIqpx20191224
24-Dec-2019 09:00:23
217
4551.5000
XLON
01003010000013051-E002IXMsIqpz20191224
24-Dec-2019 09:00:23
150
4551.5000
XLON
01003010000013051-E002IXMsIqpv20191224
24-Dec-2019 09:00:29
153
4550.5000
XLON
11003110000012614-E002IXMsIqs020191224
24-Dec-2019 09:00:29
81
4550.5000
XLON
11003110000012914-E002IXMsIqs220191224
24-Dec-2019 09:01:49
122
4554.5000
XLON
01003010000013321-E002IXMsIrlh20191224
24-Dec-2019 09:02:03
121
4554.0000
XLON
11003110000013260-E002IXMsIs0U20191224
24-Dec-2019 09:02:10
106
4552.0000
XLON
01003010000013426-E002IXMsIsAf20191224
24-Dec-2019 09:02:43
138
4550.5000
XLON
11003110000013321-E002IXMsIsO220191224
24-Dec-2019 09:02:50
115
4550.5000
XLON
11003110000013429-E002IXMsIsSh20191224
24-Dec-2019 09:03:20
6
4553.0000
XLON
11003110000013526-E002IXMsIt2V20191224
24-Dec-2019 09:03:23
127
4553.0000
XLON
11003110000013526-E002IXMsIt3X20191224
24-Dec-2019 09:04:35
134
4552.0000
XLON
01003010000013765-E002IXMsItZk20191224
24-Dec-2019 09:04:59
16
4551.5000
XLON
11003110000013768-E002IXMsItk520191224
24-Dec-2019 09:04:59
4
4551.5000
XLON
11003110000013768-E002IXMsItk820191224
24-Dec-2019 09:04:59
96
4551.5000
XLON
11003110000013768-E002IXMsItjz20191224
24-Dec-2019 09:05:19
4
4553.0000
XLON
11003110000013862-E002IXMsIu2U20191224
24-Dec-2019 09:05:20
114
4553.0000
XLON
11003110000013862-E002IXMsIu3P20191224
24-Dec-2019 09:05:49
107
4555.5000
XLON
01003010000014034-E002IXMsIuMW20191224
24-Dec-2019 09:05:49
9
4555.0000
XLON
11003110000013936-E002IXMsIuMr20191224
24-Dec-2019 09:05:49
109
4555.0000
XLON
11003110000013936-E002IXMsIuNR20191224
24-Dec-2019 09:06:45
120
4556.0000
XLON
11003110000014030-E002IXMsIunC20191224
24-Dec-2019 09:08:02
33
4556.5000
XLON
01003010000014398-E002IXMsIvL320191224
24-Dec-2019 09:08:02
66
4556.5000
XLON
11003110000014305-E002IXMsIvL520191224
24-Dec-2019 09:08:02
77
4556.5000
XLON
01003010000014398-E002IXMsIvL120191224
24-Dec-2019 09:08:02
223
4556.5000
XLON
11003110000014289-E002IXMsIvKz20191224
24-Dec-2019 09:09:04
98
4555.5000
XLON
11003110000014428-E002IXMsIvfi20191224
24-Dec-2019 09:09:04
150
4555.5000
XLON
11003110000014428-E002IXMsIvfg20191224
24-Dec-2019 09:10:06
84
4556.5000
XLON
11003110000014468-E002IXMsIw2I20191224
24-Dec-2019 09:10:06
216
4556.5000
XLON
11003110000014525-E002IXMsIw2K20191224
24-Dec-2019 09:10:06
35
4556.5000
XLON
11003110000014525-E002IXMsIw2N20191224
24-Dec-2019 09:10:59
334
4554.0000
XLON
11003110000014662-E002IXMsIwLM20191224

Page 5 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 09:11:57
92
4554.0000
XLON
11003110000014701-E002IXMsIwiS20191224
24-Dec-2019 09:11:57
141
4553.5000
XLON
01003010000014810-E002IXMsIwir20191224
24-Dec-2019 09:11:57
85
4553.0000
XLON
01003010000014822-E002IXMsIwiz20191224
24-Dec-2019 09:12:08
131
4552.5000
XLON
01003010000014789-E002IXMsIwnV20191224
24-Dec-2019 09:14:01
168
4554.5000
XLON
11003110000015231-E002IXMsIxQM20191224
24-Dec-2019 09:14:01
137
4554.5000
XLON
01003010000015369-E002IXMsIxQR20191224
24-Dec-2019 09:14:19
78
4553.5000
XLON
01003010000015360-E002IXMsIxV520191224
24-Dec-2019 09:14:19
127
4553.5000
XLON
11003110000015221-E002IXMsIxV720191224
24-Dec-2019 09:14:19
95
4553.5000
XLON
11003110000015220-E002IXMsIxV320191224
24-Dec-2019 09:15:20
75
4552.0000
XLON
01003010000015404-E002IXMsIxnk20191224
24-Dec-2019 09:15:44
1
4553.0000
XLON
01003010000015623-E002IXMsIy5s20191224
24-Dec-2019 09:15:44
13
4553.0000
XLON
01003010000015623-E002IXMsIy5m20191224
24-Dec-2019 09:16:07
147
4553.0000
XLON
01003010000015623-E002IXMsIyC720191224
24-Dec-2019 09:16:07
103
4553.0000
XLON
01003010000015674-E002IXMsIyCB20191224
24-Dec-2019 09:16:07
153
4553.0000
XLON
01003010000015674-E002IXMsIyC920191224
24-Dec-2019 09:16:08
119
4552.5000
XLON
11003110000015495-E002IXMsIyDT20191224
24-Dec-2019 09:16:08
6
4552.5000
XLON
11003110000015495-E002IXMsIyDR20191224
24-Dec-2019 09:18:02
37
4553.5000
XLON
11003110000015853-E002IXMsIywK20191224
24-Dec-2019 09:18:02
84
4553.5000
XLON
11003110000015853-E002IXMsIywN20191224
24-Dec-2019 09:18:02
275
4553.0000
XLON
01003010000015938-E002IXMsIyx020191224
24-Dec-2019 09:18:02
148
4553.0000
XLON
01003010000015938-E002IXMsIywy20191224
24-Dec-2019 09:19:34
2
4553.0000
XLON
11003110000016018-E002IXMsIzRq20191224
24-Dec-2019 09:19:34
48
4553.0000
XLON
11003110000016018-E002IXMsIzRm20191224
24-Dec-2019 09:19:34
62
4553.0000
XLON
11003110000016018-E002IXMsIzRo20191224
24-Dec-2019 09:20:19
123
4553.0000
XLON
11003110000016155-E002IXMsIznZ20191224
24-Dec-2019 09:22:08
3
4553.0000
XLON
11003110000016373-E002IXMsJ0W720191224
24-Dec-2019 09:22:10
49
4553.5000
XLON
01003010000016702-E002IXMsJ0X120191224
24-Dec-2019 09:22:10
10
4553.0000
XLON
11003110000016373-E002IXMsJ0XB20191224
24-Dec-2019 09:22:10
65
4553.5000
XLON
01003010000016702-E002IXMsJ0X320191224
24-Dec-2019 09:22:11
5
4553.0000
XLON
11003110000016373-E002IXMsJ0XG20191224
24-Dec-2019 09:22:12
47
4553.0000
XLON
11003110000016373-E002IXMsJ0Z120191224
24-Dec-2019 09:22:12
2
4553.0000
XLON
11003110000016373-E002IXMsJ0ZF20191224
24-Dec-2019 09:22:12
2
4553.0000
XLON
11003110000016373-E002IXMsJ0Xn20191224
24-Dec-2019 09:22:19
9
4553.0000
XLON
11003110000016373-E002IXMsJ0c120191224
24-Dec-2019 09:22:19
106
4553.0000
XLON
11003110000016373-E002IXMsJ0c320191224
24-Dec-2019 09:22:19
76
4553.0000
XLON
11003110000016373-E002IXMsJ0c620191224
24-Dec-2019 09:23:34
150
4553.5000
XLON
01003010000016970-E002IXMsJ1Ez20191224
24-Dec-2019 09:23:35
125
4553.5000
XLON
11003110000016866-E002IXMsJ1FP20191224
24-Dec-2019 09:23:35
66
4553.5000
XLON
01003010000016971-E002IXMsJ1FN20191224
24-Dec-2019 09:23:43
76
4553.0000
XLON
01003010000016956-E002IXMsJ1Lf20191224
24-Dec-2019 09:24:00
87
4553.0000
XLON
11003110000016856-E002IXMsJ1Ta20191224
24-Dec-2019 09:24:00
83
4553.0000
XLON
01003010000016957-E002IXMsJ1Tc20191224
24-Dec-2019 09:24:00
35
4553.0000
XLON
01003010000016956-E002IXMsJ1TY20191224
24-Dec-2019 09:24:00
72
4553.0000
XLON
11003110000016857-E002IXMsJ1Te20191224
24-Dec-2019 09:24:56
116
4550.5000
XLON
11003110000016988-E002IXMsJ1sj20191224
24-Dec-2019 09:26:12
117
4550.5000
XLON
11003110000017226-E002IXMsJ2QG20191224
24-Dec-2019 09:26:53
74
4550.5000
XLON
01003010000017440-E002IXMsJ2es20191224

Page 6 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 09:26:53
230
4551.0000
XLON
11003110000017349-E002IXMsJ2ed20191224
24-Dec-2019 09:26:53
142
4550.5000
XLON
11003110000017334-E002IXMsJ2eu20191224
24-Dec-2019 09:27:28
22
4551.5000
XLON
01003010000017619-E002IXMsJ2wH20191224
24-Dec-2019 09:27:28
2
4551.5000
XLON
01003010000017619-E002IXMsJ2wJ20191224
24-Dec-2019 09:27:44
91
4551.5000
XLON
11003110000017574-E002IXMsJ30G20191224
24-Dec-2019 09:27:44
99
4551.5000
XLON
11003110000017540-E002IXMsJ2zn20191224
24-Dec-2019 09:27:44
113
4551.5000
XLON
01003010000017619-E002IXMsJ2zj20191224
24-Dec-2019 09:30:29
186
4553.0000
XLON
01003010000018083-E002IXMsJ41u20191224
24-Dec-2019 09:30:56
169
4552.5000
XLON
11003110000017970-E002IXMsJ48M20191224
24-Dec-2019 09:32:41
282
4551.0000
XLON
01003010000018377-E002IXMsJ4uj20191224
24-Dec-2019 09:32:41
131
4551.0000
XLON
01003010000018377-E002IXMsJ4uh20191224
24-Dec-2019 09:32:44
122
4550.5000
XLON
01003010000018106-E002IXMsJ4yL20191224
24-Dec-2019 09:32:44
69
4550.5000
XLON
11003110000018108-E002IXMsJ4yN20191224
24-Dec-2019 09:34:16
142
4550.0000
XLON
11003110000018280-E002IXMsJ5b420191224
24-Dec-2019 09:35:06
5
4552.5000
XLON
11003110000018649-E002IXMsJ60020191224
24-Dec-2019 09:35:29
99
4552.5000
XLON
11003110000018649-E002IXMsJ6GM20191224
24-Dec-2019 09:36:29
129
4553.0000
XLON
11003110000018796-E002IXMsJ6vI20191224
24-Dec-2019 09:36:29
155
4553.0000
XLON
01003010000018844-E002IXMsJ6vE20191224
24-Dec-2019 09:36:29
29
4553.0000
XLON
11003110000018815-E002IXMsJ6vM20191224
24-Dec-2019 09:36:29
12
4553.0000
XLON
01003010000018892-E002IXMsJ6vK20191224
24-Dec-2019 09:36:29
210
4553.0000
XLON
11003110000018747-E002IXMsJ6vC20191224
24-Dec-2019 09:38:55
90
4556.0000
XLON
11003110000019247-E002IXMsJ8A120191224
24-Dec-2019 09:38:55
225
4556.0000
XLON
11003110000019247-E002IXMsJ8A320191224
24-Dec-2019 09:41:08
278
4558.5000
XLON
11003110000019649-E002IXMsJ9FB20191224
24-Dec-2019 09:41:08
35
4558.5000
XLON
11003110000019649-E002IXMsJ9F920191224
24-Dec-2019 09:42:02
15
4557.5000
XLON
01003010000019846-E002IXMsJ9Vo20191224
24-Dec-2019 09:42:02
300
4557.5000
XLON
01003010000019846-E002IXMsJ9Vm20191224
24-Dec-2019 09:43:37
2
4557.5000
XLON
11003110000019984-E002IXMsJA9Q20191224
24-Dec-2019 09:44:45
61
4558.5000
XLON
01003010000020239-E002IXMsJAaU20191224
24-Dec-2019 09:44:45
8
4558.5000
XLON
01003010000020239-E002IXMsJAaS20191224
24-Dec-2019 09:44:45
502
4558.5000
XLON
01003010000020248-E002IXMsJAaa20191224
24-Dec-2019 09:44:45
66
4558.5000
XLON
01003010000020245-E002IXMsJAaW20191224
24-Dec-2019 09:44:45
158
4558.5000
XLON
01003010000020236-E002IXMsJAaO20191224
24-Dec-2019 09:44:45
89
4558.5000
XLON
11003110000020185-E002IXMsJAac20191224
24-Dec-2019 09:44:45
111
4558.5000
XLON
11003110000020182-E002IXMsJAaY20191224
24-Dec-2019 09:44:45
72
4558.5000
XLON
01003010000020238-E002IXMsJAaQ20191224
24-Dec-2019 09:44:45
112
4558.5000
XLON
11003110000020191-E002IXMsJAae20191224
24-Dec-2019 09:45:14
163
4557.5000
XLON
01003010000020349-E002IXMsJAtc20191224
24-Dec-2019 09:45:54
77
4556.5000
XLON
11003110000020233-E002IXMsJB6120191224
24-Dec-2019 09:45:54
71
4556.5000
XLON
11003110000020233-E002IXMsJB6320191224
24-Dec-2019 09:46:50
4
4555.0000
XLON
01003010000020379-E002IXMsJBTF20191224
24-Dec-2019 09:46:50
133
4555.0000
XLON
01003010000020379-E002IXMsJBTS20191224
24-Dec-2019 09:46:50
51
4555.0000
XLON
01003010000020379-E002IXMsJBTQ20191224
24-Dec-2019 09:46:50
7
4555.0000
XLON
01003010000020379-E002IXMsJBSp20191224
24-Dec-2019 09:48:33
1
4554.5000
XLON
01003010000020583-E002IXMsJCbr20191224
24-Dec-2019 09:48:33
9
4554.5000
XLON
01003010000020583-E002IXMsJCaS20191224
24-Dec-2019 09:48:58
3
4554.5000
XLON
01003010000020583-E002IXMsJCl820191224

Page 7 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 09:48:58
112
4554.5000
XLON
01003010000020583-E002IXMsJClA20191224
24-Dec-2019 09:49:02
149
4553.5000
XLON
11003110000020372-E002IXMsJCpa20191224
24-Dec-2019 09:51:01
43
4552.0000
XLON
11003110000020976-E002IXMsJDnk20191224
24-Dec-2019 09:51:01
113
4552.0000
XLON
11003110000020976-E002IXMsJDnm20191224
24-Dec-2019 09:51:05
45
4552.5000
XLON
01003010000021132-E002IXMsJDuM20191224
24-Dec-2019 09:51:05
7
4552.5000
XLON
01003010000021132-E002IXMsJDuc20191224
24-Dec-2019 09:51:05
4
4552.5000
XLON
01003010000021132-E002IXMsJDv420191224
24-Dec-2019 09:51:06
144
4552.5000
XLON
01003010000021132-E002IXMsJDvB20191224
24-Dec-2019 09:51:06
25
4552.0000
XLON
01003010000021124-E002IXMsJDxD20191224
24-Dec-2019 09:51:07
2
4552.0000
XLON
01003010000021124-E002IXMsJDxQ20191224
24-Dec-2019 09:51:57
158
4552.0000
XLON
01003010000021124-E002IXMsJEMi20191224
24-Dec-2019 09:52:04
185
4551.5000
XLON
11003110000021070-E002IXMsJER120191224
24-Dec-2019 09:52:10
150
4549.5000
XLON
01003010000021188-E002IXMsJEXM20191224
24-Dec-2019 09:52:10
67
4549.5000
XLON
01003010000021188-E002IXMsJEXo20191224
24-Dec-2019 09:52:41
7
4551.5000
XLON
11003110000021162-E002IXMsJF6Z20191224
24-Dec-2019 09:52:42
1
4551.5000
XLON
11003110000021162-E002IXMsJF7720191224
24-Dec-2019 09:52:58
136
4551.5000
XLON
11003110000021162-E002IXMsJFSt20191224
24-Dec-2019 09:53:32
13
4547.0000
XLON
11003110000021218-E002IXMsJFzt20191224
24-Dec-2019 09:53:33
4
4547.0000
XLON
11003110000021218-E002IXMsJFzx20191224
24-Dec-2019 09:53:33
128
4547.0000
XLON
11003110000021218-E002IXMsJFzz20191224
24-Dec-2019 09:56:41
124
4548.0000
XLON
01003010000021407-E002IXMsJH0520191224
24-Dec-2019 09:57:07
136
4548.0000
XLON
01003010000021415-E002IXMsJH9x20191224
24-Dec-2019 09:59:05
134
4548.5000
XLON
01003010000021566-E002IXMsJHo320191224
24-Dec-2019 09:59:05
8
4548.5000
XLON
01003010000021566-E002IXMsJHo120191224
24-Dec-2019 09:59:05
206
4548.5000
XLON
11003110000021462-E002IXMsJHnx20191224
24-Dec-2019 09:59:05
67
4548.5000
XLON
11003110000021502-E002IXMsJHnz20191224
24-Dec-2019 09:59:05
72
4548.5000
XLON
01003010000021568-E002IXMsJHo720191224
24-Dec-2019 09:59:05
76
4548.5000
XLON
11003110000021519-E002IXMsJHo520191224
24-Dec-2019 09:59:07
75
4547.0000
XLON
01003010000021569-E002IXMsJHrX20191224
24-Dec-2019 09:59:07
72
4547.0000
XLON
11003110000021511-E002IXMsJHrT20191224
24-Dec-2019 09:59:07
1
4547.0000
XLON
11003110000021520-E002IXMsJHrV20191224
24-Dec-2019 10:00:15
173
4545.5000
XLON
01003010000021698-E002IXMsJIXi20191224
24-Dec-2019 10:01:01
184
4544.5000
XLON
01003010000021821-E002IXMsJIss20191224
24-Dec-2019 10:03:17
63
4545.5000
XLON
01003010000022081-E002IXMsJJnk20191224
24-Dec-2019 10:03:18
1
4545.5000
XLON
01003010000022081-E002IXMsJJoS20191224
24-Dec-2019 10:03:18
7
4545.5000
XLON
01003010000022081-E002IXMsJJnp20191224
24-Dec-2019 10:03:18
5
4545.5000
XLON
01003010000022081-E002IXMsJJoK20191224
24-Dec-2019 10:03:19
2
4545.5000
XLON
01003010000022081-E002IXMsJJoj20191224
24-Dec-2019 10:03:25
72
4545.5000
XLON
11003110000022047-E002IXMsJJrw20191224
24-Dec-2019 10:03:25
172
4545.5000
XLON
01003010000022081-E002IXMsJJrq20191224
24-Dec-2019 10:04:09
32
4545.5000
XLON
11003110000022112-E002IXMsJK4p20191224
24-Dec-2019 10:04:09
150
4545.5000
XLON
11003110000022112-E002IXMsJK4n20191224
24-Dec-2019 10:04:09
123
4545.5000
XLON
11003110000022087-E002IXMsJK2n20191224
24-Dec-2019 10:04:40
171
4545.0000
XLON
11003110000022062-E002IXMsJKGm20191224
24-Dec-2019 10:04:52
108
4543.5000
XLON
01003010000022169-E002IXMsJKUc20191224
24-Dec-2019 10:04:52
74
4543.5000
XLON
01003010000022134-E002IXMsJKUa20191224
24-Dec-2019 10:06:04
150
4544.5000
XLON
11003110000022150-E002IXMsJLdw20191224

Page 8 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 10:06:39
128
4544.0000
XLON
11003110000022226-E002IXMsJLrD20191224
24-Dec-2019 10:07:12
81
4543.5000
XLON
01003010000022347-E002IXMsJM4u20191224
24-Dec-2019 10:08:50
151
4542.5000
XLON
11003110000022288-E002IXMsJMVO20191224
24-Dec-2019 10:08:52
150
4542.5000
XLON
11003110000022425-E002IXMsJMZw20191224
24-Dec-2019 10:09:06
2
4543.5000
XLON
01003010000022471-E002IXMsJMkk20191224
24-Dec-2019 10:09:59
102
4543.5000
XLON
01003010000022471-E002IXMsJN7E20191224
24-Dec-2019 10:10:11
147
4543.0000
XLON
01003010000022486-E002IXMsJNDH20191224
24-Dec-2019 10:11:26
4
4543.0000
XLON
01003010000022642-E002IXMsJNiQ20191224
24-Dec-2019 10:11:26
130
4543.0000
XLON
01003010000022620-E002IXMsJNiM20191224
24-Dec-2019 10:11:26
29
4543.0000
XLON
11003110000022594-E002IXMsJNic20191224
24-Dec-2019 10:11:26
251
4543.0000
XLON
11003110000022584-E002IXMsJNiO20191224
24-Dec-2019 10:11:26
36
4543.0000
XLON
11003110000022594-E002IXMsJNiS20191224
24-Dec-2019 10:11:43
130
4542.0000
XLON
01003010000022643-E002IXMsJNrL20191224
24-Dec-2019 10:12:52
142
4541.0000
XLON
11003110000022601-E002IXMsJOJq20191224
24-Dec-2019 10:13:16
13
4541.0000
XLON
01003010000022744-E002IXMsJOVL20191224
24-Dec-2019 10:13:16
31
4541.0000
XLON
01003010000022744-E002IXMsJOVI20191224
24-Dec-2019 10:13:27
6
4541.5000
XLON
01003010000022766-E002IXMsJOXm20191224
24-Dec-2019 10:13:28
115
4541.5000
XLON
11003110000022714-E002IXMsJOYj20191224
24-Dec-2019 10:13:28
137
4541.0000
XLON
11003110000022702-E002IXMsJOZG20191224
24-Dec-2019 10:13:28
122
4541.5000
XLON
01003010000022766-E002IXMsJOYh20191224
24-Dec-2019 10:13:28
55
4541.0000
XLON
11003110000022702-E002IXMsJOZL20191224
24-Dec-2019 10:13:28
114
4541.5000
XLON
01003010000022767-E002IXMsJOYl20191224
24-Dec-2019 10:13:29
163
4541.0000
XLON
01003010000022758-E002IXMsJOZE20191224
24-Dec-2019 10:15:50
135
4544.0000
XLON
01003010000022923-E002IXMsJPW420191224
24-Dec-2019 10:16:29
161
4545.0000
XLON
01003010000022960-E002IXMsJPr720191224
24-Dec-2019 10:18:11
31
4546.5000
XLON
01003010000023074-E002IXMsJQWl20191224
24-Dec-2019 10:18:12
2
4546.5000
XLON
01003010000023074-E002IXMsJQWu20191224
24-Dec-2019 10:18:25
265
4546.5000
XLON
01003010000023074-E002IXMsJQc820191224
24-Dec-2019 10:18:25
68
4546.5000
XLON
11003110000023050-E002IXMsJQcG20191224
24-Dec-2019 10:19:32
321
4546.0000
XLON
11003110000023125-E002IXMsJR5t20191224
24-Dec-2019 10:19:32
35
4546.0000
XLON
11003110000023125-E002IXMsJR5r20191224
24-Dec-2019 10:19:47
181
4545.5000
XLON
01003010000023159-E002IXMsJRAD20191224
24-Dec-2019 10:19:47
30
4545.5000
XLON
01003010000023159-E002IXMsJRAO20191224
24-Dec-2019 10:21:57
3
4545.0000
XLON
01003010000023257-E002IXMsJRs920191224
24-Dec-2019 10:21:58
13
4545.0000
XLON
01003010000023318-E002IXMsJRt420191224
24-Dec-2019 10:21:58
74
4545.0000
XLON
11003110000023263-E002IXMsJRsw20191224
24-Dec-2019 10:21:58
76
4545.0000
XLON
11003110000023266-E002IXMsJRt020191224
24-Dec-2019 10:21:58
36
4545.0000
XLON
11003110000023275-E002IXMsJRt220191224
24-Dec-2019 10:21:58
76
4545.0000
XLON
01003010000023321-E002IXMsJRt620191224
24-Dec-2019 10:21:58
149
4545.0000
XLON
01003010000023257-E002IXMsJRsb20191224
24-Dec-2019 10:21:58
204
4545.0000
XLON
01003010000023257-E002IXMsJRsu20191224
24-Dec-2019 10:21:58
76
4545.0000
XLON
01003010000023302-E002IXMsJRsy20191224
24-Dec-2019 10:21:58
9
4545.0000
XLON
01003010000023257-E002IXMsJRss20191224
24-Dec-2019 10:23:43
165
4544.0000
XLON
01003010000023411-E002IXMsJSVV20191224
24-Dec-2019 10:24:18
149
4544.0000
XLON
01003010000023449-E002IXMsJSnu20191224
24-Dec-2019 10:24:18
78
4544.0000
XLON
11003110000023376-E002IXMsJSns20191224
24-Dec-2019 10:24:18
67
4544.0000
XLON
01003010000023458-E002IXMsJSo220191224

Page 9 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 10:24:18
73
4544.0000
XLON
01003010000023430-E002IXMsJSnq20191224
24-Dec-2019 10:24:18
28
4544.0000
XLON
01003010000023449-E002IXMsJSny20191224
24-Dec-2019 10:24:18
88
4544.0000
XLON
11003110000023405-E002IXMsJSo020191224
24-Dec-2019 10:25:05
73
4545.5000
XLON
01003010000023501-E002IXMsJTMb20191224
24-Dec-2019 10:27:10
124
4544.0000
XLON
11003110000023564-E002IXMsJTu620191224
24-Dec-2019 10:27:10
76
4544.0000
XLON
11003110000023564-E002IXMsJTu920191224
24-Dec-2019 10:27:34
36
4544.0000
XLON
11003110000023599-E002IXMsJU0G20191224
24-Dec-2019 10:27:34
28
4544.0000
XLON
11003110000023599-E002IXMsJU0C20191224
24-Dec-2019 10:27:41
1
4544.0000
XLON
11003110000023599-E002IXMsJU4120191224
24-Dec-2019 10:28:18
9
4544.0000
XLON
11003110000023599-E002IXMsJUI720191224
24-Dec-2019 10:29:22
77
4546.5000
XLON
01003010000023896-E002IXMsJUiS20191224
24-Dec-2019 10:29:23
6
4546.0000
XLON
01003010000023853-E002IXMsJUig20191224
24-Dec-2019 10:29:54
2
4548.0000
XLON
11003110000024015-E002IXMsJUzb20191224
24-Dec-2019 10:29:55
71
4548.0000
XLON
01003010000024057-E002IXMsJUzq20191224
24-Dec-2019 10:29:55
10
4548.0000
XLON
01003010000024057-E002IXMsJUzs20191224
24-Dec-2019 10:29:55
66
4548.0000
XLON
01003010000024058-E002IXMsJUzy20191224
24-Dec-2019 10:29:55
3
4548.0000
XLON
11003110000024015-E002IXMsJUzj20191224
24-Dec-2019 10:29:55
78
4548.0000
XLON
11003110000024015-E002IXMsJUzo20191224
24-Dec-2019 10:29:55
75
4548.0000
XLON
11003110000024016-E002IXMsJUzw20191224
24-Dec-2019 10:30:08
72
4547.5000
XLON
11003110000024030-E002IXMsJV3c20191224
24-Dec-2019 10:30:38
150
4546.5000
XLON
11003110000024079-E002IXMsJVHu20191224
24-Dec-2019 10:31:46
103
4546.5000
XLON
01003010000024296-E002IXMsJVdi20191224
24-Dec-2019 10:31:46
68
4546.5000
XLON
01003010000024197-E002IXMsJVdY20191224
24-Dec-2019 10:31:46
9
4546.5000
XLON
01003010000024289-E002IXMsJVdc20191224
24-Dec-2019 10:31:46
70
4546.5000
XLON
01003010000024295-E002IXMsJVde20191224
24-Dec-2019 10:31:46
70
4546.5000
XLON
11003110000024230-E002IXMsJVda20191224
24-Dec-2019 10:31:46
92
4546.5000
XLON
01003010000024171-E002IXMsJVdU20191224
24-Dec-2019 10:31:46
312
4546.5000
XLON
11003110000024124-E002IXMsJVdW20191224
24-Dec-2019 10:31:46
68
4546.5000
XLON
11003110000024240-E002IXMsJVdg20191224
24-Dec-2019 10:33:02
191
4542.5000
XLON
01003010000024328-E002IXMsJW8G20191224
24-Dec-2019 10:34:25
288
4541.5000
XLON
01003010000024380-E002IXMsJWfw20191224
24-Dec-2019 10:36:38
66
4542.0000
XLON
11003110000024513-E002IXMsJXJp20191224
24-Dec-2019 10:36:38
115
4542.0000
XLON
01003010000024514-E002IXMsJXJl20191224
24-Dec-2019 10:36:38
85
4542.0000
XLON
01003010000024514-E002IXMsJXJn20191224
24-Dec-2019 10:36:55
29
4542.5000
XLON
11003110000024556-E002IXMsJXOE20191224
24-Dec-2019 10:36:56
119
4542.5000
XLON
11003110000024556-E002IXMsJXOS20191224
24-Dec-2019 10:36:56
16
4542.5000
XLON
01003010000024591-E002IXMsJXOU20191224
24-Dec-2019 10:36:56
3
4542.5000
XLON
11003110000024556-E002IXMsJXOM20191224
24-Dec-2019 10:36:57
1
4542.5000
XLON
01003010000024591-E002IXMsJXOd20191224
24-Dec-2019 10:36:57
65
4542.5000
XLON
01003010000024591-E002IXMsJXOk20191224
24-Dec-2019 10:37:30
3
4542.0000
XLON
01003010000024623-E002IXMsJXgK20191224
24-Dec-2019 10:37:30
88
4542.0000
XLON
01003010000024623-E002IXMsJXgE20191224
24-Dec-2019 10:37:31
17
4542.0000
XLON
01003010000024623-E002IXMsJXgV20191224
24-Dec-2019 10:37:39
14
4542.0000
XLON
01003010000024623-E002IXMsJXkK20191224
24-Dec-2019 10:37:40
79
4542.0000
XLON
11003110000024601-E002IXMsJXkl20191224
24-Dec-2019 10:37:40
9
4542.0000
XLON
11003110000024601-E002IXMsJXkq20191224
24-Dec-2019 10:37:40
70
4542.0000
XLON
01003010000024623-E002IXMsJXkj20191224

Page 10 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 10:37:43
6
4541.5000
XLON
01003010000024502-E002IXMsJXml20191224
24-Dec-2019 10:37:56
202
4541.5000
XLON
01003010000024502-E002IXMsJXsw20191224
24-Dec-2019 10:39:33
1
4542.5000
XLON
11003110000024739-E002IXMsJYbC20191224
24-Dec-2019 10:39:33
18
4542.5000
XLON
11003110000024739-E002IXMsJYb520191224
24-Dec-2019 10:40:39
199
4542.5000
XLON
11003110000024739-E002IXMsJZ9n20191224
24-Dec-2019 10:40:46
123
4542.0000
XLON
11003110000024882-E002IXMsJZEQ20191224
24-Dec-2019 10:40:53
190
4541.5000
XLON
11003110000024716-E002IXMsJZJ620191224
24-Dec-2019 10:41:35
97
4540.0000
XLON
01003010000024909-E002IXMsJZUK20191224
24-Dec-2019 10:41:35
44
4540.0000
XLON
01003010000024909-E002IXMsJZUX20191224
24-Dec-2019 10:41:38
35
4540.0000
XLON
01003010000024909-E002IXMsJZVs20191224
24-Dec-2019 10:42:37
150
4540.0000
XLON
01003010000024986-E002IXMsJZqo20191224
24-Dec-2019 10:42:37
23
4540.0000
XLON
01003010000024986-E002IXMsJZqv20191224
24-Dec-2019 10:45:00
216
4540.0000
XLON
01003010000025133-E002IXMsJaab20191224
24-Dec-2019 10:45:15
149
4540.5000
XLON
01003010000025150-E002IXMsJaew20191224
24-Dec-2019 10:45:15
161
4540.0000
XLON
11003110000025134-E002IXMsJafS20191224
24-Dec-2019 10:45:33
169
4539.5000
XLON
11003110000025141-E002IXMsJaki20191224
24-Dec-2019 10:45:33
3
4539.5000
XLON
11003110000025141-E002IXMsJakm20191224
24-Dec-2019 10:47:24
2
4537.5000
XLON
11003110000025264-E002IXMsJbiT20191224
24-Dec-2019 10:48:10
4
4537.5000
XLON
11003110000025264-E002IXMsJbvU20191224
24-Dec-2019 10:48:10
167
4537.5000
XLON
11003110000025264-E002IXMsJbvW20191224
24-Dec-2019 10:48:21
96
4537.0000
XLON
01003010000025380-E002IXMsJbyV20191224
24-Dec-2019 10:48:21
79
4537.0000
XLON
01003010000025389-E002IXMsJbyX20191224
24-Dec-2019 10:48:34
34
4536.0000
XLON
11003110000025366-E002IXMsJc3i20191224
24-Dec-2019 10:48:34
67
4536.0000
XLON
11003110000025366-E002IXMsJc3d20191224
24-Dec-2019 10:48:34
83
4536.0000
XLON
11003110000025322-E002IXMsJc3b20191224
24-Dec-2019 10:48:47
99
4535.0000
XLON
01003010000025398-E002IXMsJcAc20191224
24-Dec-2019 10:48:48
13
4535.0000
XLON
01003010000025398-E002IXMsJcAz20191224
24-Dec-2019 10:48:48
27
4535.0000
XLON
01003010000025398-E002IXMsJcB720191224
24-Dec-2019 10:48:49
16
4535.0000
XLON
01003010000025398-E002IXMsJcBB20191224
24-Dec-2019 10:50:12
155
4534.5000
XLON
11003110000025440-E002IXMsJcm520191224
24-Dec-2019 10:50:12
31
4534.5000
XLON
11003110000025440-E002IXMsJcmA20191224
24-Dec-2019 10:50:12
4
4534.0000
XLON
01003010000025479-E002IXMsJcmf20191224
24-Dec-2019 10:50:12
5
4534.0000
XLON
01003010000025479-E002IXMsJcmv20191224
24-Dec-2019 10:50:39
44
4534.0000
XLON
01003010000025479-E002IXMsJd4V20191224
24-Dec-2019 10:51:30
96
4534.0000
XLON
01003010000025479-E002IXMsJdeY20191224
24-Dec-2019 10:52:04
200
4533.5000
XLON
11003110000025608-E002IXMsJe8G20191224
24-Dec-2019 10:54:16
196
4534.5000
XLON
01003010000025781-E002IXMsJfH620191224
24-Dec-2019 10:54:16
234
4534.0000
XLON
01003010000025769-E002IXMsJfJ920191224
24-Dec-2019 10:55:00
196
4533.5000
XLON
01003010000025693-E002IXMsJfX620191224
24-Dec-2019 10:55:20
139
4532.5000
XLON
01003010000025789-E002IXMsJfgU20191224
24-Dec-2019 10:55:22
176
4531.5000
XLON
01003010000025815-E002IXMsJfjz20191224
24-Dec-2019 10:57:52
200
4532.0000
XLON
01003010000025938-E002IXMsJgue20191224
24-Dec-2019 10:57:56
134
4531.5000
XLON
01003010000025962-E002IXMsJgwR20191224
24-Dec-2019 10:58:34
122
4531.0000
XLON
11003110000026009-E002IXMsJhCl20191224
24-Dec-2019 11:00:14
19
4531.5000
XLON
01003010000026129-E002IXMsJi0S20191224
24-Dec-2019 11:00:14
150
4531.5000
XLON
11003110000026179-E002IXMsJi0c20191224
24-Dec-2019 11:00:14
133
4531.5000
XLON
01003010000026161-E002IXMsJi0a20191224

Page 11 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 11:00:14
87
4531.5000
XLON
01003010000026159-E002IXMsJi0Y20191224
24-Dec-2019 11:00:14
160
4531.5000
XLON
01003010000026129-E002IXMsJi0U20191224
24-Dec-2019 11:00:14
168
4531.5000
XLON
11003110000026145-E002IXMsJi0W20191224
24-Dec-2019 11:00:36
150
4530.5000
XLON
11003110000026178-E002IXMsJiEB20191224
24-Dec-2019 11:02:39
84
4530.0000
XLON
11003110000026209-E002IXMsJj1x20191224
24-Dec-2019 11:03:13
2
4530.0000
XLON
11003110000026209-E002IXMsJjG820191224
24-Dec-2019 11:03:15
5
4530.0000
XLON
11003110000026209-E002IXMsJjGH20191224
24-Dec-2019 11:03:46
71
4530.0000
XLON
11003110000026295-E002IXMsJjNw20191224
24-Dec-2019 11:03:46
43
4530.0000
XLON
11003110000026209-E002IXMsJjNj20191224
24-Dec-2019 11:03:50
40
4529.0000
XLON
11003110000026193-E002IXMsJjU920191224
24-Dec-2019 11:03:50
132
4529.0000
XLON
11003110000026193-E002IXMsJjUV20191224
24-Dec-2019 11:03:50
12
4529.0000
XLON
11003110000026193-E002IXMsJjUX20191224
24-Dec-2019 11:03:50
74
4529.5000
XLON
11003110000026236-E002IXMsJjRw20191224
24-Dec-2019 11:04:58
156
4528.5000
XLON
01003010000026443-E002IXMsJjyy20191224
24-Dec-2019 11:04:58
91
4528.0000
XLON
11003110000026453-E002IXMsJjzK20191224
24-Dec-2019 11:05:13
223
4529.0000
XLON
11003110000026476-E002IXMsJkGz20191224
24-Dec-2019 11:08:11
100
4529.0000
XLON
11003110000026570-E002IXMsJlRu20191224
24-Dec-2019 11:09:23
80
4529.5000
XLON
11003110000026665-E002IXMsJlqF20191224
24-Dec-2019 11:09:23
94
4529.5000
XLON
11003110000026665-E002IXMsJlqD20191224
24-Dec-2019 11:09:37
194
4529.0000
XLON
11003110000026649-E002IXMsJlxw20191224
24-Dec-2019 11:10:45
209
4530.5000
XLON
01003010000026840-E002IXMsJmW220191224
24-Dec-2019 11:11:06
191
4530.0000
XLON
11003110000026786-E002IXMsJmfa20191224
24-Dec-2019 11:11:07
3
4530.0000
XLON
11003110000026786-E002IXMsJmg720191224
24-Dec-2019 11:12:01
5
4530.0000
XLON
11003110000026940-E002IXMsJn5k20191224
24-Dec-2019 11:12:01
50
4530.0000
XLON
11003110000026940-E002IXMsJn6520191224
24-Dec-2019 11:12:02
50
4530.0000
XLON
11003110000026940-E002IXMsJn6K20191224
24-Dec-2019 11:12:02
96
4530.0000
XLON
11003110000026940-E002IXMsJn6U20191224
24-Dec-2019 11:12:23
131
4530.0000
XLON
11003110000026966-E002IXMsJnDp20191224
24-Dec-2019 11:14:22
116
4529.0000
XLON
11003110000027062-E002IXMsJo1720191224
24-Dec-2019 11:14:48
151
4529.5000
XLON
01003010000027146-E002IXMsJoEd20191224
24-Dec-2019 11:14:52
181
4529.0000
XLON
11003110000027121-E002IXMsJoGD20191224
24-Dec-2019 11:14:53
74
4528.5000
XLON
11003110000027020-E002IXMsJoJR20191224
24-Dec-2019 11:15:20
165
4529.0000
XLON
01003010000027199-E002IXMsJocp20191224
24-Dec-2019 11:15:33
77
4528.0000
XLON
11003110000027130-E002IXMsJokT20191224
24-Dec-2019 11:17:45
5
4530.0000
XLON
01003010000027394-E002IXMsJpum20191224
24-Dec-2019 11:20:11
85
4533.5000
XLON
11003110000027551-E002IXMsJqtT20191224
24-Dec-2019 11:20:11
79
4533.5000
XLON
01003010000027584-E002IXMsJqtX20191224
24-Dec-2019 11:20:11
72
4533.5000
XLON
11003110000027552-E002IXMsJqtc20191224
24-Dec-2019 11:21:32
11
4531.5000
XLON
01003010000027934-E002IXMsJrSZ20191224
24-Dec-2019 11:21:32
150
4531.5000
XLON
01003010000027934-E002IXMsJrTE20191224
24-Dec-2019 11:21:32
158
4531.5000
XLON
01003010000027934-E002IXMsJrTG20191224
24-Dec-2019 11:21:33
12
4531.0000
XLON
11003110000027901-E002IXMsJrUA20191224
24-Dec-2019 11:21:33
192
4531.0000
XLON
11003110000027901-E002IXMsJrU820191224
24-Dec-2019 11:21:38
204
4530.5000
XLON
01003010000027935-E002IXMsJrX420191224
24-Dec-2019 11:24:24
69
4530.0000
XLON
01003010000028679-E002IXMsJsez20191224
24-Dec-2019 11:24:24
85
4530.0000
XLON
11003110000028634-E002IXMsJsf120191224
24-Dec-2019 11:25:51
55
4530.0000
XLON
01003010000028705-E002IXMsJtAK20191224

Page 12 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 11:25:52
31
4530.0000
XLON
01003010000028705-E002IXMsJtBS20191224
24-Dec-2019 11:25:52
12
4530.0000
XLON
01003010000028705-E002IXMsJtAo20191224
24-Dec-2019 11:25:52
43
4530.0000
XLON
01003010000028705-E002IXMsJtBE20191224
24-Dec-2019 11:25:52
1
4530.0000
XLON
01003010000028705-E002IXMsJtBQ20191224
24-Dec-2019 11:25:53
17
4530.0000
XLON
01003010000028705-E002IXMsJtBY20191224
24-Dec-2019 11:25:54
64
4530.0000
XLON
11003110000028697-E002IXMsJtBr20191224
24-Dec-2019 11:25:55
87
4530.0000
XLON
11003110000028720-E002IXMsJtCP20191224
24-Dec-2019 11:25:55
30
4530.0000
XLON
01003010000028763-E002IXMsJtCL20191224
24-Dec-2019 11:25:55
72
4530.0000
XLON
01003010000028745-E002IXMsJtCH20191224
24-Dec-2019 11:25:55
63
4530.0000
XLON
11003110000028697-E002IXMsJtCF20191224
24-Dec-2019 11:25:55
45
4530.0000
XLON
01003010000028754-E002IXMsJtCJ20191224
24-Dec-2019 11:25:55
76
4530.0000
XLON
11003110000028719-E002IXMsJtCN20191224
24-Dec-2019 11:25:55
20
4530.0000
XLON
11003110000028697-E002IXMsJtC320191224
24-Dec-2019 11:25:55
16
4530.0000
XLON
11003110000028697-E002IXMsJtCD20191224
24-Dec-2019 11:26:59
86
4531.0000
XLON
11003110000028743-E002IXMsJtXW20191224
24-Dec-2019 11:26:59
66
4531.0000
XLON
11003110000028743-E002IXMsJtXU20191224
24-Dec-2019 11:29:06
166
4531.0000
XLON
01003010000028909-E002IXMsJuFy20191224
24-Dec-2019 11:30:09
150
4533.5000
XLON
11003110000028999-E002IXMsJugm20191224
24-Dec-2019 11:30:50
74
4533.5000
XLON
01003010000029091-E002IXMsJuwq20191224
24-Dec-2019 11:30:50
80
4533.5000
XLON
01003010000029069-E002IXMsJuwo20191224
24-Dec-2019 11:30:50
87
4533.5000
XLON
01003010000029042-E002IXMsJuwm20191224
24-Dec-2019 11:31:38
150
4532.5000
XLON
01003010000029043-E002IXMsJvCt20191224
24-Dec-2019 11:31:38
12
4532.5000
XLON
01003010000029043-E002IXMsJvCy20191224
24-Dec-2019 11:31:39
102
4532.0000
XLON
11003110000029069-E002IXMsJvEE20191224
24-Dec-2019 11:33:41
166
4532.5000
XLON
01003010000029246-E002IXMsJvyo20191224
24-Dec-2019 11:33:41
19
4532.5000
XLON
01003010000029246-E002IXMsJvyw20191224
24-Dec-2019 11:33:42
78
4532.0000
XLON
11003110000029192-E002IXMsJvzp20191224
24-Dec-2019 11:33:42
80
4532.0000
XLON
11003110000029192-E002IXMsJvzn20191224
24-Dec-2019 11:35:00
80
4532.5000
XLON
11003110000029250-E002IXMsJwLD20191224
24-Dec-2019 11:35:00
42
4532.5000
XLON
11003110000029250-E002IXMsJwLB20191224
24-Dec-2019 11:35:11
90
4532.5000
XLON
01003010000029338-E002IXMsJwRI20191224
24-Dec-2019 11:35:21
4
4532.5000
XLON
01003010000029351-E002IXMsJwVQ20191224
24-Dec-2019 11:35:21
111
4532.0000
XLON
11003110000029235-E002IXMsJwWA20191224
24-Dec-2019 11:35:21
150
4532.5000
XLON
01003010000029351-E002IXMsJwVO20191224
24-Dec-2019 11:35:34
17
4531.5000
XLON
01003010000029258-E002IXMsJwcv20191224
24-Dec-2019 11:35:34
49
4531.5000
XLON
01003010000029258-E002IXMsJwcz20191224
24-Dec-2019 11:36:08
70
4531.0000
XLON
11003110000029114-E002IXMsJwoP20191224
24-Dec-2019 11:36:08
151
4531.0000
XLON
11003110000029114-E002IXMsJwoR20191224
24-Dec-2019 11:38:42
193
4529.0000
XLON
01003010000029390-E002IXMsJxgF20191224
24-Dec-2019 11:39:15
61
4530.0000
XLON
01003010000029550-E002IXMsJxuG20191224
24-Dec-2019 11:39:15
289
4530.0000
XLON
01003010000029566-E002IXMsJxuI20191224
24-Dec-2019 11:39:15
138
4530.0000
XLON
01003010000029550-E002IXMsJxuC20191224
24-Dec-2019 11:39:48
241
4528.5000
XLON
11003110000029498-E002IXMsJyBi20191224
24-Dec-2019 11:41:41
152
4528.5000
XLON
01003010000029610-E002IXMsJyzI20191224
24-Dec-2019 11:41:43
1
4528.5000
XLON
01003010000029610-E002IXMsJz0O20191224
24-Dec-2019 11:41:46
3
4528.5000
XLON
01003010000029610-E002IXMsJz2i20191224
24-Dec-2019 11:42:07
85
4529.5000
XLON
01003010000029772-E002IXMsJzO220191224

Page 13 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 11:44:16
397
4530.0000
XLON
01003010000029928-E002IXMsK0DM20191224
24-Dec-2019 11:44:16
119
4530.0000
XLON
11003110000029875-E002IXMsK0DS20191224
24-Dec-2019 11:44:16
92
4530.0000
XLON
01003010000029936-E002IXMsK0DO20191224
24-Dec-2019 11:44:16
67
4530.0000
XLON
01003010000029943-E002IXMsK0DQ20191224
24-Dec-2019 11:44:16
119
4530.0000
XLON
11003110000029807-E002IXMsK0DG20191224
24-Dec-2019 11:45:06
217
4530.5000
XLON
11003110000029947-E002IXMsK0qf20191224
24-Dec-2019 11:45:07
33
4529.0000
XLON
01003010000029972-E002IXMsK0wE20191224
24-Dec-2019 11:45:10
12
4529.0000
XLON
01003010000029972-E002IXMsK0zF20191224
24-Dec-2019 11:46:58
162
4527.5000
XLON
01003010000030115-E002IXMsK1qD20191224
24-Dec-2019 11:48:07
173
4526.0000
XLON
11003110000030011-E002IXMsK2KN20191224
24-Dec-2019 11:48:27
89
4526.0000
XLON
11003110000030152-E002IXMsK2Yp20191224
24-Dec-2019 11:48:30
169
4526.0000
XLON
11003110000030152-E002IXMsK2Zr20191224
24-Dec-2019 11:51:04
189
4523.0000
XLON
11003110000030259-E002IXMsK3qG20191224
24-Dec-2019 11:51:06
4
4522.0000
XLON
01003010000030313-E002IXMsK3tU20191224
24-Dec-2019 11:52:00
24
4522.0000
XLON
01003010000030313-E002IXMsK4Fh20191224
24-Dec-2019 11:52:01
46
4522.0000
XLON
01003010000030313-E002IXMsK4GZ20191224
24-Dec-2019 11:52:01
4
4522.0000
XLON
01003010000030313-E002IXMsK4Gj20191224
24-Dec-2019 11:52:26
127
4522.0000
XLON
01003010000030313-E002IXMsK4Mm20191224
24-Dec-2019 11:53:12
70
4521.5000
XLON
01003010000030551-E002IXMsK4l120191224
24-Dec-2019 11:53:12
97
4521.5000
XLON
01003010000030559-E002IXMsK4l320191224
24-Dec-2019 11:54:30
68
4521.5000
XLON
11003110000030592-E002IXMsK5MQ20191224
24-Dec-2019 11:54:30
91
4521.5000
XLON
01003010000030671-E002IXMsK5MO20191224
24-Dec-2019 11:54:30
50
4521.5000
XLON
01003010000030671-E002IXMsK5MM20191224
24-Dec-2019 11:55:43
211
4520.5000
XLON
11003110000030569-E002IXMsK5qz20191224
24-Dec-2019 11:57:48
138
4519.0000
XLON
01003010000030697-E002IXMsK6nE20191224
24-Dec-2019 11:57:51
101
4518.5000
XLON
11003110000030821-E002IXMsK6pm20191224
24-Dec-2019 11:58:59
105
4518.0000
XLON
01003010000030912-E002IXMsK7FA20191224
24-Dec-2019 11:59:14
128
4517.5000
XLON
01003010000030943-E002IXMsK7N620191224
24-Dec-2019 12:00:03
29
4520.0000
XLON
01003010000031082-E002IXMsK80320191224
24-Dec-2019 12:00:03
128
4520.0000
XLON
01003010000031082-E002IXMsK80020191224
24-Dec-2019 12:00:29
4
4519.0000
XLON
11003110000031003-E002IXMsK8Cw20191224
24-Dec-2019 12:00:29
7
4519.0000
XLON
11003110000031003-E002IXMsK8D720191224
24-Dec-2019 12:00:29
45
4519.0000
XLON
11003110000031003-E002IXMsK8DA20191224
24-Dec-2019 12:00:30
19
4519.0000
XLON
11003110000031003-E002IXMsK8DJ20191224
24-Dec-2019 12:00:30
6
4519.0000
XLON
11003110000031003-E002IXMsK8DE20191224
24-Dec-2019 12:00:32
79
4518.5000
XLON
11003110000030969-E002IXMsK8F220191224
24-Dec-2019 12:00:45
24
4518.0000
XLON
01003010000031106-E002IXMsK8Ij20191224
24-Dec-2019 12:00:45
199
4518.0000
XLON
01003010000031106-E002IXMsK8In20191224
24-Dec-2019 12:02:59
150
4518.5000
XLON
01003010000031363-E002IXMsK9GX20191224
24-Dec-2019 12:02:59
159
4518.5000
XLON
01003010000031363-E002IXMsK9GZ20191224
24-Dec-2019 12:03:01
88
4518.0000
XLON
01003010000031299-E002IXMsK9I220191224
24-Dec-2019 12:03:10
3
4518.0000
XLON
01003010000031299-E002IXMsK9M320191224
24-Dec-2019 12:04:30
4
4519.0000
XLON
01003010000031693-E002IXMsKAAh20191224
24-Dec-2019 12:04:30
22
4519.0000
XLON
01003010000031693-E002IXMsKAAm20191224
24-Dec-2019 12:04:30
47
4519.0000
XLON
01003010000031693-E002IXMsKAAB20191224
24-Dec-2019 12:04:34
88
4519.0000
XLON
11003110000031643-E002IXMsKACt20191224
24-Dec-2019 12:04:34
28
4519.0000
XLON
11003110000031643-E002IXMsKACa20191224

Page 14 of 16


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
24-Dec-2019 12:04:34
15
4519.0000
XLON
01003010000031750-E002IXMsKADo20191224
24-Dec-2019 12:04:34
29
4519.0000
XLON
11003110000031643-E002IXMsKADm20191224
24-Dec-2019 12:05:35
156
4519.0000
XLON
01003010000031962-E002IXMsKAok20191224
24-Dec-2019 12:05:35
83
4519.0000
XLON
11003110000031852-E002IXMsKAog20191224
24-Dec-2019 12:05:35
81
4519.0000
XLON
01003010000031956-E002IXMsKAoi20191224
24-Dec-2019 12:05:43
20
4519.0000
XLON
01003010000031962-E002IXMsKAri20191224
24-Dec-2019 12:05:56
13
4519.0000
XLON
01003010000031962-E002IXMsKAwF20191224
24-Dec-2019 12:05:57
1
4519.0000
XLON
01003010000031962-E002IXMsKAwI20191224
24-Dec-2019 12:06:10
3
4519.0000
XLON
01003010000031962-E002IXMsKB0D20191224
24-Dec-2019 12:06:11
4
4519.0000
XLON
01003010000031962-E002IXMsKB0V20191224
24-Dec-2019 12:07:14
219
4523.5000
XLON
01003010000032469-E002IXMsKBdU20191224
24-Dec-2019 12:07:14
81
4523.5000
XLON
11003110000032375-E002IXMsKBdW20191224

Page 15 of 16


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media.enquiries@riotinto.com

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Menno Sanderse
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David Ovington
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M +44 7920 010 978

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Jonathan Rose
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Natalie Worley
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END


Page 16 of 16