EX-99.32 33 ex32d31riotintoplc-rnscanc.htm EXHIBIT 99.32 Exhibit


Exhibit 99.32
31 December 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 31 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
31 December 2019
Number of ordinary shares purchased
67,595
Average price paid (pence)
4518.4077
Highest price paid (pence)
4536.5000
Lowest price paid (pence)
4486.5000

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 1,259,213,918 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: 31 December 2019
Number of ordinary shares purchased: 67,595
Volume weighted average price paid per share (pence): 4518.4077

Page 1 of 16



Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 08:19:42
39
4504.5000
XLON
01003010000006864-E007Mmi7VJZx20191231
31-Dec-2019 08:19:56
79
4504.5000
XLON
11003110000006854-E007Mmi7VJoE20191231
31-Dec-2019 08:19:56
218
4504.5000
XLON
11003110000006854-E007Mmi7VJoH20191231
31-Dec-2019 08:21:14
336
4509.0000
XLON
01003010000007173-E007Mmi7VKga20191231
31-Dec-2019 08:21:16
336
4509.5000
XLON
01003010000007184-E007Mmi7VKjy20191231
31-Dec-2019 08:21:48
38
4511.0000
XLON
11003110000007214-E007Mmi7VL9n20191231
31-Dec-2019 08:22:04
38
4511.5000
XLON
01003010000007254-E007Mmi7VLJe20191231
31-Dec-2019 08:22:14
66
4513.5000
XLON
11003110000007262-E007Mmi7VLQ220191231
31-Dec-2019 08:22:14
34
4513.5000
XLON
01003010000007298-E007Mmi7VLPv20191231
31-Dec-2019 08:22:14
51
4513.5000
XLON
01003010000007298-E007Mmi7VLQ020191231
31-Dec-2019 08:22:14
185
4513.5000
XLON
01003010000007298-E007Mmi7VLPy20191231
31-Dec-2019 08:22:58
33
4516.0000
XLON
01003010000007446-E007Mmi7VLpj20191231
31-Dec-2019 08:23:18
34
4516.5000
XLON
11003110000007493-E007Mmi7VM9J20191231
31-Dec-2019 08:23:27
32
4517.5000
XLON
01003010000007599-E007Mmi7VMFO20191231
31-Dec-2019 08:23:28
100
4517.5000
XLON
11003110000007569-E007Mmi7VMFX20191231
31-Dec-2019 08:23:38
336
4516.5000
XLON
01003010000007606-E007Mmi7VMPa20191231
31-Dec-2019 08:23:55
158
4513.5000
XLON
01003010000007745-E007Mmi7VMi320191231
31-Dec-2019 08:23:55
74
4513.5000
XLON
11003110000007716-E007Mmi7VMi920191231
31-Dec-2019 08:23:55
105
4513.5000
XLON
01003010000007746-E007Mmi7VMiE20191231
31-Dec-2019 08:25:02
104
4519.0000
XLON
01003010000007910-E007Mmi7VNQl20191231
31-Dec-2019 08:25:02
83
4519.0000
XLON
11003110000007872-E007Mmi7VNQp20191231
31-Dec-2019 08:25:02
150
4519.0000
XLON
01003010000007910-E007Mmi7VNQn20191231
31-Dec-2019 08:25:20
100
4517.0000
XLON
01003010000008071-E007Mmi7VNeM20191231
31-Dec-2019 08:25:20
20
4517.0000
XLON
01003010000008071-E007Mmi7VNeI20191231
31-Dec-2019 08:25:20
80
4517.0000
XLON
01003010000008071-E007Mmi7VNeK20191231
31-Dec-2019 08:25:22
136
4517.0000
XLON
11003110000008042-E007Mmi7VNhS20191231
31-Dec-2019 08:26:14
300
4521.0000
XLON
11003110000008210-E007Mmi7VOK620191231
31-Dec-2019 08:26:14
36
4521.0000
XLON
11003110000008210-E007Mmi7VOK820191231
31-Dec-2019 08:26:51
336
4523.0000
XLON
11003110000008351-E007Mmi7VOeG20191231
31-Dec-2019 08:27:37
36
4522.0000
XLON
01003010000008605-E007Mmi7VP4J20191231
31-Dec-2019 08:27:37
300
4522.0000
XLON
01003010000008605-E007Mmi7VP4H20191231
31-Dec-2019 08:28:24
182
4521.5000
XLON
01003010000008735-E007Mmi7VPSW20191231
31-Dec-2019 08:28:24
81
4521.5000
XLON
01003010000008735-E007Mmi7VPSY20191231
31-Dec-2019 08:28:54
88
4523.5000
XLON
01003010000008832-E007Mmi7VPiG20191231
31-Dec-2019 08:29:13
160
4526.5000
XLON
11003110000008873-E007Mmi7VPy220191231
31-Dec-2019 08:29:13
20
4526.5000
XLON
11003110000008874-E007Mmi7VPyI20191231
31-Dec-2019 08:29:13
68
4526.5000
XLON
11003110000008874-E007Mmi7VPyD20191231
31-Dec-2019 08:29:13
88
4526.5000
XLON
01003010000008920-E007Mmi7VPyB20191231
31-Dec-2019 08:30:13
70
4531.0000
XLON
11003110000009139-E007Mmi7VQZc20191231
31-Dec-2019 08:30:14
70
4531.0000
XLON
01003010000009193-E007Mmi7VQaH20191231
31-Dec-2019 08:30:16
266
4531.0000
XLON
11003110000009149-E007Mmi7VQcC20191231
31-Dec-2019 08:31:00
336
4529.0000
XLON
01003010000009303-E007Mmi7VQtc20191231
31-Dec-2019 08:32:44
10
4532.0000
XLON
01003010000009564-E007Mmi7VRkT20191231
31-Dec-2019 08:34:10
404
4535.0000
XLON
01003010000009850-E007Mmi7VSon20191231
31-Dec-2019 08:34:11
100
4535.0000
XLON
11003110000009805-E007Mmi7VSpR20191231
31-Dec-2019 08:34:11
236
4535.0000
XLON
11003110000009805-E007Mmi7VSpU20191231

Page 2 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 08:34:12
100
4535.0000
XLON
01003010000009861-E007Mmi7VSq520191231
31-Dec-2019 08:34:49
36
4536.5000
XLON
11003110000009961-E007Mmi7VT7K20191231
31-Dec-2019 08:34:49
236
4536.5000
XLON
01003010000010010-E007Mmi7VT7F20191231
31-Dec-2019 08:34:49
64
4536.5000
XLON
11003110000009961-E007Mmi7VT7H20191231
31-Dec-2019 08:35:31
201
4536.5000
XLON
11003110000010103-E007Mmi7VTbv20191231
31-Dec-2019 08:35:31
470
4536.5000
XLON
11003110000010098-E007Mmi7VTbt20191231
31-Dec-2019 08:35:31
136
4536.5000
XLON
11003110000010115-E007Mmi7VTbx20191231
31-Dec-2019 08:36:33
147
4531.0000
XLON
11003110000010180-E007Mmi7VULT20191231
31-Dec-2019 08:37:13
236
4531.5000
XLON
11003110000010521-E007Mmi7VUg420191231
31-Dec-2019 08:37:13
100
4531.5000
XLON
11003110000010521-E007Mmi7VUg220191231
31-Dec-2019 08:37:19
113
4530.5000
XLON
01003010000010553-E007Mmi7VUhw20191231
31-Dec-2019 08:37:19
57
4530.5000
XLON
01003010000010553-E007Mmi7VUhs20191231
31-Dec-2019 08:38:31
92
4531.5000
XLON
01003010000010622-E007Mmi7VVNU20191231
31-Dec-2019 08:38:31
182
4532.0000
XLON
01003010000010691-E007Mmi7VVNK20191231
31-Dec-2019 08:38:31
65
4531.5000
XLON
11003110000010579-E007Mmi7VVNW20191231
31-Dec-2019 08:39:11
168
4529.5000
XLON
01003010000010857-E007Mmi7VVaU20191231
31-Dec-2019 08:39:11
131
4530.5000
XLON
11003110000010566-E007Mmi7VVa320191231
31-Dec-2019 08:39:51
191
4530.0000
XLON
01003010000011097-E007Mmi7VVuO20191231
31-Dec-2019 08:40:17
151
4529.5000
XLON
11003110000011025-E007Mmi7VW4w20191231
31-Dec-2019 08:40:17
160
4530.0000
XLON
11003110000011212-E007Mmi7VW4f20191231
31-Dec-2019 08:40:35
100
4528.5000
XLON
11003110000011009-E007Mmi7VWAs20191231
31-Dec-2019 08:40:35
40
4528.5000
XLON
11003110000011009-E007Mmi7VWB020191231
31-Dec-2019 08:42:56
60
4528.5000
XLON
11003110000011751-E007Mmi7VX8j20191231
31-Dec-2019 08:42:56
67
4528.5000
XLON
11003110000011775-E007Mmi7VX8l20191231
31-Dec-2019 08:42:56
66
4528.5000
XLON
11003110000011718-E007Mmi7VX8e20191231
31-Dec-2019 08:42:56
67
4528.5000
XLON
11003110000011665-E007Mmi7VX8a20191231
31-Dec-2019 08:42:56
67
4528.5000
XLON
01003010000011722-E007Mmi7VX8c20191231
31-Dec-2019 08:42:56
7
4528.5000
XLON
11003110000011751-E007Mmi7VX8g20191231
31-Dec-2019 08:42:56
136
4528.5000
XLON
01003010000011694-E007Mmi7VX8W20191231
31-Dec-2019 08:42:56
257
4528.5000
XLON
11003110000011663-E007Mmi7VX8Y20191231
31-Dec-2019 08:43:13
67
4526.5000
XLON
01003010000011825-E007Mmi7VXJ820191231
31-Dec-2019 08:44:16
71
4524.0000
XLON
11003110000012090-E007Mmi7VXv620191231
31-Dec-2019 08:44:16
13
4524.0000
XLON
11003110000012090-E007Mmi7VXvC20191231
31-Dec-2019 08:44:16
76
4524.0000
XLON
11003110000012090-E007Mmi7VXvA20191231
31-Dec-2019 08:44:16
82
4524.0000
XLON
11003110000012090-E007Mmi7VXv820191231
31-Dec-2019 08:44:26
17
4524.0000
XLON
01003010000012162-E007Mmi7VY0420191231
31-Dec-2019 08:44:26
95
4524.0000
XLON
01003010000012162-E007Mmi7VY0620191231
31-Dec-2019 08:47:06
97
4529.0000
XLON
11003110000012991-E007Mmi7VZbY20191231
31-Dec-2019 08:47:06
239
4529.0000
XLON
11003110000012991-E007Mmi7VZba20191231
31-Dec-2019 08:47:06
138
4529.5000
XLON
11003110000012957-E007Mmi7VZaq20191231
31-Dec-2019 08:47:06
67
4529.5000
XLON
11003110000012989-E007Mmi7VZay20191231
31-Dec-2019 08:47:06
67
4529.5000
XLON
11003110000012988-E007Mmi7VZaw20191231
31-Dec-2019 08:47:06
32
4529.5000
XLON
01003010000013032-E007Mmi7VZau20191231
31-Dec-2019 08:47:06
64
4529.5000
XLON
11003110000012769-E007Mmi7VZao20191231
31-Dec-2019 08:47:06
222
4529.5000
XLON
11003110000012758-E007Mmi7VZam20191231
31-Dec-2019 08:47:06
14
4529.5000
XLON
01003010000013018-E007Mmi7VZas20191231
31-Dec-2019 08:47:15
1
4528.5000
XLON
01003010000013037-E007Mmi7VZgv20191231

Page 3 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 08:47:15
123
4528.5000
XLON
01003010000013037-E007Mmi7VZgr20191231
31-Dec-2019 08:47:15
22
4528.5000
XLON
01003010000013037-E007Mmi7VZgp20191231
31-Dec-2019 08:47:24
67
4527.5000
XLON
01003010000013020-E007Mmi7VZlc20191231
31-Dec-2019 08:47:24
67
4527.5000
XLON
01003010000013034-E007Mmi7VZle20191231
31-Dec-2019 08:48:19
114
4527.0000
XLON
11003110000013233-E007Mmi7VaHH20191231
31-Dec-2019 08:48:19
150
4527.0000
XLON
11003110000013233-E007Mmi7VaHF20191231
31-Dec-2019 08:48:39
77
4527.0000
XLON
11003110000013290-E007Mmi7VaSt20191231
31-Dec-2019 08:49:09
192
4526.0000
XLON
11003110000013015-E007Mmi7Vano20191231
31-Dec-2019 08:51:11
96
4531.0000
XLON
01003010000013964-E007Mmi7VbjD20191231
31-Dec-2019 08:51:11
142
4531.0000
XLON
01003010000013963-E007Mmi7Vbj920191231
31-Dec-2019 08:51:11
99
4531.0000
XLON
11003110000013904-E007Mmi7VbjB20191231
31-Dec-2019 08:51:31
72
4530.5000
XLON
11003110000013975-E007Mmi7VbrV20191231
31-Dec-2019 08:51:33
72
4530.5000
XLON
11003110000013980-E007Mmi7Vbsg20191231
31-Dec-2019 08:51:49
32
4530.5000
XLON
01003010000014040-E007Mmi7Vbwx20191231
31-Dec-2019 08:51:49
160
4530.5000
XLON
01003010000014040-E007Mmi7Vbx020191231
31-Dec-2019 08:52:33
300
4530.5000
XLON
11003110000014204-E007Mmi7VcKQ20191231
31-Dec-2019 08:52:33
137
4530.5000
XLON
11003110000014204-E007Mmi7VcKV20191231
31-Dec-2019 08:53:11
62
4530.0000
XLON
01003010000014349-E007Mmi7VcgG20191231
31-Dec-2019 08:53:11
84
4530.0000
XLON
01003010000014349-E007Mmi7VcgE20191231
31-Dec-2019 08:54:30
121
4530.0000
XLON
11003110000014423-E007Mmi7Vd9F20191231
31-Dec-2019 08:54:30
24
4530.0000
XLON
11003110000014423-E007Mmi7Vd9D20191231
31-Dec-2019 08:54:30
34
4530.0000
XLON
01003010000014563-E007Mmi7Vd9J20191231
31-Dec-2019 08:54:30
99
4530.0000
XLON
01003010000014563-E007Mmi7Vd9H20191231
31-Dec-2019 08:55:17
153
4531.5000
XLON
11003110000014668-E007Mmi7VdW220191231
31-Dec-2019 08:55:17
183
4531.5000
XLON
11003110000014668-E007Mmi7VdW520191231
31-Dec-2019 08:56:22
150
4531.0000
XLON
11003110000014987-E007Mmi7VdsI20191231
31-Dec-2019 08:56:22
10
4531.0000
XLON
11003110000014987-E007Mmi7VdsK20191231
31-Dec-2019 08:56:28
142
4531.0000
XLON
01003010000015039-E007Mmi7VdvR20191231
31-Dec-2019 08:57:21
150
4531.0000
XLON
11003110000015199-E007Mmi7VeP420191231
31-Dec-2019 08:57:21
150
4530.5000
XLON
11003110000015199-E007Mmi7VeP220191231
31-Dec-2019 08:57:21
36
4531.0000
XLON
11003110000015199-E007Mmi7VeP920191231
31-Dec-2019 08:58:27
150
4528.5000
XLON
11003110000015494-E007Mmi7VfFl20191231
31-Dec-2019 08:58:29
78
4528.5000
XLON
01003010000015563-E007Mmi7VfIb20191231
31-Dec-2019 08:58:31
108
4528.5000
XLON
11003110000015517-E007Mmi7VfJs20191231
31-Dec-2019 08:59:34
150
4523.5000
XLON
01003010000015824-E007Mmi7VfyR20191231
31-Dec-2019 08:59:42
103
4524.5000
XLON
11003110000015837-E007Mmi7Vg6m20191231
31-Dec-2019 08:59:42
35
4525.5000
XLON
01003010000015861-E007Mmi7Vg6J20191231
31-Dec-2019 09:01:03
112
4529.0000
XLON
01003010000016102-E007Mmi7VguX20191231
31-Dec-2019 09:01:03
74
4529.0000
XLON
01003010000016103-E007Mmi7Vgub20191231
31-Dec-2019 09:01:03
67
4529.0000
XLON
11003110000016075-E007Mmi7Vgud20191231
31-Dec-2019 09:01:03
84
4529.0000
XLON
11003110000016074-E007Mmi7VguZ20191231
31-Dec-2019 09:02:22
67
4529.5000
XLON
11003110000016346-E007Mmi7VhNZ20191231
31-Dec-2019 09:02:22
64
4529.5000
XLON
11003110000016348-E007Mmi7VhNj20191231
31-Dec-2019 09:02:22
66
4529.5000
XLON
11003110000016347-E007Mmi7VhNf20191231
31-Dec-2019 09:02:22
65
4529.5000
XLON
01003010000016390-E007Mmi7VhNh20191231
31-Dec-2019 09:02:22
67
4529.5000
XLON
01003010000016388-E007Mmi7VhNd20191231
31-Dec-2019 09:02:48
10
4529.5000
XLON
11003110000016441-E007Mmi7VhTp20191231

Page 4 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 09:02:48
78
4529.5000
XLON
11003110000016441-E007Mmi7VhTr20191231
31-Dec-2019 09:03:01
118
4530.0000
XLON
11003110000016456-E007Mmi7VhX420191231
31-Dec-2019 09:03:01
153
4529.5000
XLON
01003010000016484-E007Mmi7VhXe20191231
31-Dec-2019 09:04:03
248
4528.0000
XLON
01003010000016717-E007Mmi7ViCm20191231
31-Dec-2019 09:04:03
130
4528.0000
XLON
11003110000016672-E007Mmi7ViD420191231
31-Dec-2019 09:04:03
45
4528.0000
XLON
01003010000016717-E007Mmi7ViCp20191231
31-Dec-2019 09:06:56
161
4522.0000
XLON
01003010000017359-E007Mmi7VjWX20191231
31-Dec-2019 09:07:41
190
4523.5000
XLON
11003110000017417-E007Mmi7VjlL20191231
31-Dec-2019 09:07:56
132
4523.0000
XLON
01003010000017463-E007Mmi7VjqF20191231
31-Dec-2019 09:08:42
149
4522.5000
XLON
11003110000017568-E007Mmi7VkHd20191231
31-Dec-2019 09:08:50
189
4522.0000
XLON
01003010000017412-E007Mmi7VkMb20191231
31-Dec-2019 09:09:15
70
4522.0000
XLON
11003110000017809-E007Mmi7Vka620191231
31-Dec-2019 09:09:50
162
4521.5000
XLON
01003010000017882-E007Mmi7Vksb20191231
31-Dec-2019 09:10:05
161
4520.5000
XLON
11003110000017504-E007Mmi7Vl3420191231
31-Dec-2019 09:10:32
136
4519.5000
XLON
11003110000017982-E007Mmi7VlDh20191231
31-Dec-2019 09:12:12
137
4522.5000
XLON
01003010000018577-E007Mmi7Vlz720191231
31-Dec-2019 09:12:12
119
4522.5000
XLON
11003110000018519-E007Mmi7Vlz920191231
31-Dec-2019 09:12:12
81
4522.5000
XLON
01003010000018578-E007Mmi7VlzB20191231
31-Dec-2019 09:12:54
94
4520.5000
XLON
11003110000018749-E007Mmi7VmE120191231
31-Dec-2019 09:12:54
95
4520.5000
XLON
11003110000018749-E007Mmi7VmE320191231
31-Dec-2019 09:13:22
147
4521.0000
XLON
11003110000018775-E007Mmi7VmTB20191231
31-Dec-2019 09:13:57
545
4519.0000
XLON
01003010000018989-E007Mmi7Vmff20191231
31-Dec-2019 09:14:12
149
4518.5000
XLON
11003110000018929-E007Mmi7Vmle20191231
31-Dec-2019 09:15:19
172
4519.0000
XLON
01003010000019155-E007Mmi7VnHz20191231
31-Dec-2019 09:15:47
135
4517.5000
XLON
01003010000018994-E007Mmi7VnPX20191231
31-Dec-2019 09:15:47
197
4518.0000
XLON
11003110000019168-E007Mmi7VnPG20191231
31-Dec-2019 09:16:18
145
4516.5000
XLON
11003110000019092-E007Mmi7Vncx20191231
31-Dec-2019 09:16:40
130
4514.5000
XLON
01003010000019284-E007Mmi7Vnrh20191231
31-Dec-2019 09:17:18
143
4513.5000
XLON
11003110000019396-E007Mmi7Vo2U20191231
31-Dec-2019 09:19:46
56
4518.0000
XLON
11003110000020143-E007Mmi7Vp1I20191231
31-Dec-2019 09:19:46
23
4518.0000
XLON
11003110000020152-E007Mmi7Vp1M20191231
31-Dec-2019 09:19:46
78
4518.0000
XLON
11003110000020141-E007Mmi7Vp1D20191231
31-Dec-2019 09:19:46
125
4518.0000
XLON
01003010000020209-E007Mmi7Vp1K20191231
31-Dec-2019 09:19:46
47
4518.0000
XLON
11003110000020141-E007Mmi7Vp1G20191231
31-Dec-2019 09:19:46
36
4518.0000
XLON
01003010000020189-E007Mmi7Vp1B20191231
31-Dec-2019 09:19:46
26
4518.0000
XLON
01003010000020212-E007Mmi7Vp1O20191231
31-Dec-2019 09:19:46
46
4518.0000
XLON
01003010000020189-E007Mmi7Vp1620191231
31-Dec-2019 09:19:46
129
4518.0000
XLON
01003010000020189-E007Mmi7Vp1920191231
31-Dec-2019 09:19:54
27
4516.5000
XLON
11003110000020154-E007Mmi7Vp9D20191231
31-Dec-2019 09:19:54
98
4516.5000
XLON
11003110000020154-E007Mmi7Vp9920191231
31-Dec-2019 09:20:45
100
4514.0000
XLON
11003110000020321-E007Mmi7VpQB20191231
31-Dec-2019 09:22:06
182
4518.0000
XLON
11003110000020722-E007Mmi7Vq4t20191231
31-Dec-2019 09:22:06
157
4518.0000
XLON
01003010000020745-E007Mmi7Vq4H20191231
31-Dec-2019 09:22:06
8
4518.0000
XLON
01003010000020776-E007Mmi7Vq4Q20191231
31-Dec-2019 09:22:06
5
4518.0000
XLON
01003010000020762-E007Mmi7Vq4L20191231
31-Dec-2019 09:22:06
69
4518.0000
XLON
11003110000020687-E007Mmi7Vq4J20191231
31-Dec-2019 09:23:35
54
4522.0000
XLON
11003110000021049-E007Mmi7Vr0j20191231

Page 5 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 09:23:35
83
4522.0000
XLON
11003110000021048-E007Mmi7Vr0d20191231
31-Dec-2019 09:23:35
92
4522.0000
XLON
01003010000021124-E007Mmi7Vr0Z20191231
31-Dec-2019 09:23:35
94
4522.0000
XLON
01003010000021140-E007Mmi7Vr0l20191231
31-Dec-2019 09:23:35
14
4522.0000
XLON
11003110000021049-E007Mmi7Vr0f20191231
31-Dec-2019 09:25:08
140
4522.5000
XLON
11003110000021669-E007Mmi7VraV20191231
31-Dec-2019 09:25:22
169
4524.0000
XLON
11003110000021727-E007Mmi7Vrlu20191231
31-Dec-2019 09:25:22
131
4524.0000
XLON
01003010000021801-E007Mmi7Vrlw20191231
31-Dec-2019 09:25:23
36
4524.0000
XLON
01003010000021801-E007Mmi7VrmO20191231
31-Dec-2019 09:25:52
14
4525.0000
XLON
11003110000021954-E007Mmi7Vs1P20191231
31-Dec-2019 09:25:52
14
4525.0000
XLON
11003110000021954-E007Mmi7Vs1R20191231
31-Dec-2019 09:25:52
25
4525.0000
XLON
11003110000021954-E007Mmi7Vs1N20191231
31-Dec-2019 09:26:33
283
4525.0000
XLON
01003010000022039-E007Mmi7VsIq20191231
31-Dec-2019 09:27:00
150
4526.5000
XLON
11003110000022285-E007Mmi7VsXS20191231
31-Dec-2019 09:27:33
21
4526.5000
XLON
01003010000022366-E007Mmi7Vsjt20191231
31-Dec-2019 09:27:33
165
4526.5000
XLON
01003010000022366-E007Mmi7Vsjv20191231
31-Dec-2019 09:27:33
150
4526.5000
XLON
11003110000022390-E007Mmi7Vsk120191231
31-Dec-2019 09:28:41
365
4525.5000
XLON
01003010000022816-E007Mmi7VtNa20191231
31-Dec-2019 09:29:54
190
4525.5000
XLON
01003010000023060-E007Mmi7Vtmt20191231
31-Dec-2019 09:30:07
195
4526.5000
XLON
01003010000023082-E007Mmi7Vtvd20191231
31-Dec-2019 09:31:11
57
4529.5000
XLON
01003010000023323-E007Mmi7VuN120191231
31-Dec-2019 09:31:11
295
4529.5000
XLON
01003010000023323-E007Mmi7VuMy20191231
31-Dec-2019 09:31:12
79
4529.0000
XLON
11003110000023172-E007Mmi7VuOC20191231
31-Dec-2019 09:31:23
14
4529.0000
XLON
01003010000023291-E007Mmi7VuUX20191231
31-Dec-2019 09:31:23
62
4529.0000
XLON
11003110000023172-E007Mmi7VuUV20191231
31-Dec-2019 09:31:23
42
4529.0000
XLON
11003110000023231-E007Mmi7VuUZ20191231
31-Dec-2019 09:31:26
139
4528.0000
XLON
11003110000023085-E007Mmi7VuWK20191231
31-Dec-2019 09:33:11
75
4527.5000
XLON
11003110000023545-E007Mmi7VvAx20191231
31-Dec-2019 09:33:21
150
4527.5000
XLON
01003010000023684-E007Mmi7VvDH20191231
31-Dec-2019 09:33:21
84
4527.5000
XLON
01003010000023684-E007Mmi7VvDJ20191231
31-Dec-2019 09:33:25
149
4526.5000
XLON
11003110000023508-E007Mmi7VvGE20191231
31-Dec-2019 09:33:25
147
4526.0000
XLON
11003110000023487-E007Mmi7VvHA20191231
31-Dec-2019 09:35:05
198
4526.5000
XLON
11003110000023946-E007Mmi7Vw2o20191231
31-Dec-2019 09:35:05
51
4526.5000
XLON
01003010000024140-E007Mmi7Vw2s20191231
31-Dec-2019 09:35:05
102
4526.5000
XLON
01003010000024140-E007Mmi7Vw2q20191231
31-Dec-2019 09:35:09
23
4524.5000
XLON
11003110000024020-E007Mmi7VwBa20191231
31-Dec-2019 09:35:12
44
4524.5000
XLON
11003110000024020-E007Mmi7VwCd20191231
31-Dec-2019 09:37:05
59
4526.0000
XLON
11003110000024536-E007Mmi7VwqH20191231
31-Dec-2019 09:37:05
39
4526.0000
XLON
11003110000024536-E007Mmi7VwqQ20191231
31-Dec-2019 09:37:05
39
4526.0000
XLON
01003010000024623-E007Mmi7VwqA20191231
31-Dec-2019 09:37:05
42
4526.0000
XLON
01003010000024623-E007Mmi7VwqD20191231
31-Dec-2019 09:37:05
141
4526.0000
XLON
01003010000024549-E007Mmi7Vwq620191231
31-Dec-2019 09:37:05
293
4526.0000
XLON
01003010000024601-E007Mmi7Vwq820191231
31-Dec-2019 09:37:05
17
4526.0000
XLON
01003010000024627-E007Mmi7VwqF20191231
31-Dec-2019 09:38:14
141
4524.5000
XLON
01003010000024629-E007Mmi7VxKg20191231
31-Dec-2019 09:39:21
19
4523.0000
XLON
11003110000024939-E007Mmi7Vxsn20191231
31-Dec-2019 09:39:21
20
4523.0000
XLON
11003110000024939-E007Mmi7Vxsj20191231
31-Dec-2019 09:39:21
133
4524.0000
XLON
01003010000025024-E007Mmi7Vxrd20191231

Page 6 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 09:39:21
26
4523.0000
XLON
11003110000024939-E007Mmi7Vxsp20191231
31-Dec-2019 09:39:21
167
4524.0000
XLON
01003010000024965-E007Mmi7Vxrb20191231
31-Dec-2019 09:39:21
18
4524.0000
XLON
01003010000025024-E007Mmi7Vxrf20191231
31-Dec-2019 09:39:57
100
4521.0000
XLON
01003010000025164-E007Mmi7Vy6C20191231
31-Dec-2019 09:41:14
77
4523.0000
XLON
11003110000025388-E007Mmi7VyTd20191231
31-Dec-2019 09:41:14
78
4523.0000
XLON
11003110000025388-E007Mmi7VyTg20191231
31-Dec-2019 09:41:14
133
4523.0000
XLON
01003010000025442-E007Mmi7VyTZ20191231
31-Dec-2019 09:41:14
90
4523.0000
XLON
11003110000025354-E007Mmi7VyTb20191231
31-Dec-2019 09:41:50
90
4521.5000
XLON
01003010000025467-E007Mmi7Vydj20191231
31-Dec-2019 09:41:50
65
4521.5000
XLON
11003110000025472-E007Mmi7Vydl20191231
31-Dec-2019 09:42:00
113
4521.5000
XLON
11003110000025574-E007Mmi7VyjS20191231
31-Dec-2019 09:42:34
85
4523.0000
XLON
11003110000025731-E007Mmi7Vyu120191231
31-Dec-2019 09:42:34
102
4522.5000
XLON
11003110000025634-E007Mmi7Vyu520191231
31-Dec-2019 09:42:34
102
4522.5000
XLON
01003010000025772-E007Mmi7Vyu920191231
31-Dec-2019 09:42:39
96
4521.5000
XLON
11003110000025604-E007Mmi7Vyw620191231
31-Dec-2019 09:42:39
89
4522.0000
XLON
11003110000025606-E007Mmi7Vyvq20191231
31-Dec-2019 09:43:27
92
4519.5000
XLON
01003010000025819-E007Mmi7VzAO20191231
31-Dec-2019 09:43:27
91
4519.5000
XLON
01003010000025819-E007Mmi7VzAR20191231
31-Dec-2019 09:44:36
241
4519.0000
XLON
01003010000026087-E007Mmi7VzYS20191231
31-Dec-2019 09:45:28
172
4517.5000
XLON
11003110000025832-E007Mmi7W02t20191231
31-Dec-2019 09:45:51
124
4517.5000
XLON
11003110000026468-E007Mmi7W0FI20191231
31-Dec-2019 09:45:58
177
4516.5000
XLON
11003110000026457-E007Mmi7W0Jw20191231
31-Dec-2019 09:45:58
159
4517.5000
XLON
11003110000026484-E007Mmi7W0Ir20191231
31-Dec-2019 09:47:53
142
4519.0000
XLON
01003010000026841-E007Mmi7W1H320191231
31-Dec-2019 09:48:05
157
4518.0000
XLON
01003010000026828-E007Mmi7W1R120191231
31-Dec-2019 09:48:22
147
4517.0000
XLON
01003010000026887-E007Mmi7W1aP20191231
31-Dec-2019 09:48:35
174
4516.0000
XLON
11003110000026844-E007Mmi7W1fx20191231
31-Dec-2019 09:49:50
161
4515.0000
XLON
11003110000026863-E007Mmi7W25f20191231
31-Dec-2019 09:51:00
196
4515.5000
XLON
01003010000027230-E007Mmi7W2Tp20191231
31-Dec-2019 09:51:00
26
4515.5000
XLON
11003110000027139-E007Mmi7W2Tu20191231
31-Dec-2019 09:51:00
104
4515.5000
XLON
11003110000027139-E007Mmi7W2Tr20191231
31-Dec-2019 09:51:00
10
4515.5000
XLON
11003110000027139-E007Mmi7W2Tw20191231
31-Dec-2019 09:51:33
135
4516.0000
XLON
11003110000027153-E007Mmi7W2ez20191231
31-Dec-2019 09:53:28
76
4520.0000
XLON
01003010000027319-E007Mmi7W3Rl20191231
31-Dec-2019 09:53:28
82
4520.0000
XLON
01003010000027325-E007Mmi7W3Rr20191231
31-Dec-2019 09:53:28
97
4520.0000
XLON
01003010000027322-E007Mmi7W3Rp20191231
31-Dec-2019 09:53:28
71
4520.0000
XLON
11003110000027234-E007Mmi7W3Rn20191231
31-Dec-2019 09:53:48
150
4520.0000
XLON
11003110000027267-E007Mmi7W3cS20191231
31-Dec-2019 09:53:59
97
4519.5000
XLON
01003010000027351-E007Mmi7W3jk20191231
31-Dec-2019 09:53:59
89
4519.5000
XLON
01003010000027351-E007Mmi7W3ji20191231
31-Dec-2019 09:54:53
97
4519.5000
XLON
01003010000027394-E007Mmi7W43P20191231
31-Dec-2019 09:54:53
150
4519.5000
XLON
01003010000027394-E007Mmi7W43L20191231
31-Dec-2019 09:54:53
2
4519.5000
XLON
01003010000027394-E007Mmi7W43N20191231
31-Dec-2019 09:56:03
328
4519.0000
XLON
01003010000027433-E007Mmi7W4Uc20191231
31-Dec-2019 09:57:20
300
4520.5000
XLON
01003010000027488-E007Mmi7W4yd20191231
31-Dec-2019 09:57:20
29
4520.5000
XLON
01003010000027488-E007Mmi7W4yk20191231
31-Dec-2019 09:58:04
300
4519.0000
XLON
11003110000027456-E007Mmi7W5ko20191231

Page 7 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 09:58:04
28
4519.0000
XLON
11003110000027456-E007Mmi7W5kq20191231
31-Dec-2019 09:58:53
59
4518.0000
XLON
11003110000027491-E007Mmi7W6AY20191231
31-Dec-2019 09:58:53
75
4518.0000
XLON
11003110000027491-E007Mmi7W6Aa20191231
31-Dec-2019 09:58:53
106
4518.0000
XLON
11003110000027491-E007Mmi7W6Ac20191231
31-Dec-2019 09:58:53
90
4518.0000
XLON
11003110000027491-E007Mmi7W6Ae20191231
31-Dec-2019 09:59:20
154
4520.0000
XLON
01003010000027580-E007Mmi7W6QQ20191231
31-Dec-2019 09:59:36
233
4519.5000
XLON
11003110000027512-E007Mmi7W6li20191231
31-Dec-2019 10:00:02
155
4518.5000
XLON
01003010000027568-E007Mmi7W6x920191231
31-Dec-2019 10:00:27
62
4518.5000
XLON
01003010000027618-E007Mmi7W7At20191231
31-Dec-2019 10:00:27
118
4518.5000
XLON
01003010000027618-E007Mmi7W7Aw20191231
31-Dec-2019 10:00:31
180
4518.0000
XLON
11003110000027539-E007Mmi7W7Bh20191231
31-Dec-2019 10:00:40
165
4517.5000
XLON
11003110000027553-E007Mmi7W7FU20191231
31-Dec-2019 10:02:47
29
4518.5000
XLON
11003110000027629-E007Mmi7W89t20191231
31-Dec-2019 10:02:47
148
4518.5000
XLON
11003110000027629-E007Mmi7W89r20191231
31-Dec-2019 10:02:49
142
4518.0000
XLON
01003010000027712-E007Mmi7W8Ej20191231
31-Dec-2019 10:04:01
137
4519.5000
XLON
11003110000027748-E007Mmi7W97V20191231
31-Dec-2019 10:04:26
152
4519.5000
XLON
11003110000027772-E007Mmi7W9Mt20191231
31-Dec-2019 10:04:26
98
4519.5000
XLON
01003010000027846-E007Mmi7W9Mv20191231
31-Dec-2019 10:05:38
1
4520.0000
XLON
11003110000027845-E007Mmi7W9kN20191231
31-Dec-2019 10:05:38
152
4520.0000
XLON
11003110000027818-E007Mmi7W9kJ20191231
31-Dec-2019 10:05:38
136
4520.0000
XLON
11003110000027843-E007Mmi7W9kL20191231
31-Dec-2019 10:05:38
51
4520.0000
XLON
11003110000027818-E007Mmi7W9kH20191231
31-Dec-2019 10:05:38
73
4520.0000
XLON
11003110000027847-E007Mmi7W9kb20191231
31-Dec-2019 10:06:09
136
4520.0000
XLON
01003010000027931-E007Mmi7W9uG20191231
31-Dec-2019 10:07:11
53
4518.5000
XLON
01003010000027925-E007Mmi7WANA20191231
31-Dec-2019 10:07:11
83
4518.5000
XLON
01003010000027925-E007Mmi7WAMr20191231
31-Dec-2019 10:07:11
15
4518.5000
XLON
01003010000027930-E007Mmi7WANC20191231
31-Dec-2019 10:07:18
84
4518.5000
XLON
01003010000027985-E007Mmi7WAQj20191231
31-Dec-2019 10:07:18
97
4518.5000
XLON
01003010000027985-E007Mmi7WAQh20191231
31-Dec-2019 10:07:49
147
4519.5000
XLON
01003010000028004-E007Mmi7WAds20191231
31-Dec-2019 10:08:31
160
4521.5000
XLON
01003010000028045-E007Mmi7WB4i20191231
31-Dec-2019 10:08:31
17
4521.5000
XLON
01003010000028045-E007Mmi7WB4l20191231
31-Dec-2019 10:08:58
88
4522.0000
XLON
01003010000028069-E007Mmi7WBEQ20191231
31-Dec-2019 10:09:06
17
4521.5000
XLON
11003110000027986-E007Mmi7WBJq20191231
31-Dec-2019 10:09:06
173
4521.5000
XLON
11003110000027986-E007Mmi7WBJw20191231
31-Dec-2019 10:10:30
20
4525.0000
XLON
01003010000028163-E007Mmi7WBrU20191231
31-Dec-2019 10:10:30
66
4525.0000
XLON
11003110000028088-E007Mmi7WBrW20191231
31-Dec-2019 10:10:30
64
4525.0000
XLON
01003010000028162-E007Mmi7WBrO20191231
31-Dec-2019 10:10:30
107
4525.0000
XLON
01003010000028159-E007Mmi7WBrM20191231
31-Dec-2019 10:10:30
119
4525.0000
XLON
01003010000028163-E007Mmi7WBrQ20191231
31-Dec-2019 10:10:30
100
4525.0000
XLON
01003010000028157-E007Mmi7WBrI20191231
31-Dec-2019 10:10:30
107
4525.0000
XLON
01003010000028158-E007Mmi7WBrK20191231
31-Dec-2019 10:12:12
100
4524.5000
XLON
01003010000028228-E007Mmi7WCQT20191231
31-Dec-2019 10:12:14
218
4524.5000
XLON
11003110000028160-E007Mmi7WCRJ20191231
31-Dec-2019 10:13:13
150
4523.0000
XLON
11003110000028208-E007Mmi7WCfB20191231
31-Dec-2019 10:13:13
102
4523.0000
XLON
11003110000028208-E007Mmi7WCfH20191231
31-Dec-2019 10:13:13
55
4523.0000
XLON
11003110000028208-E007Mmi7WCfF20191231

Page 8 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 10:13:13
84
4523.0000
XLON
11003110000028208-E007Mmi7WCfD20191231
31-Dec-2019 10:14:55
85
4523.5000
XLON
01003010000028486-E007Mmi7WDB820191231
31-Dec-2019 10:14:55
23
4523.5000
XLON
01003010000028489-E007Mmi7WDBA20191231
31-Dec-2019 10:14:55
134
4524.5000
XLON
01003010000028477-E007Mmi7WDAd20191231
31-Dec-2019 10:14:55
98
4523.5000
XLON
11003110000028409-E007Mmi7WDB620191231
31-Dec-2019 10:14:55
164
4524.5000
XLON
01003010000028473-E007Mmi7WDAZ20191231
31-Dec-2019 10:14:55
85
4524.5000
XLON
11003110000028414-E007Mmi7WDAj20191231
31-Dec-2019 10:14:55
74
4524.5000
XLON
11003110000028397-E007Mmi7WDAb20191231
31-Dec-2019 10:14:55
81
4524.5000
XLON
11003110000028412-E007Mmi7WDAh20191231
31-Dec-2019 10:14:55
13
4524.5000
XLON
11003110000028408-E007Mmi7WDAf20191231
31-Dec-2019 10:16:35
100
4522.0000
XLON
11003110000028484-E007Mmi7WDtR20191231
31-Dec-2019 10:16:35
32
4522.0000
XLON
11003110000028484-E007Mmi7WDtP20191231
31-Dec-2019 10:16:35
150
4523.5000
XLON
11003110000028542-E007Mmi7WDsc20191231
31-Dec-2019 10:16:35
243
4523.0000
XLON
01003010000028615-E007Mmi7WDso20191231
31-Dec-2019 10:18:16
88
4522.5000
XLON
11003110000028684-E007Mmi7WEUR20191231
31-Dec-2019 10:18:16
50
4522.5000
XLON
11003110000028684-E007Mmi7WEUN20191231
31-Dec-2019 10:18:37
239
4523.5000
XLON
01003010000028809-E007Mmi7WEbh20191231
31-Dec-2019 10:18:38
75
4522.0000
XLON
11003110000028555-E007Mmi7WEcS20191231
31-Dec-2019 10:18:38
7
4523.0000
XLON
01003010000028771-E007Mmi7WEbs20191231
31-Dec-2019 10:18:38
23
4522.5000
XLON
11003110000028684-E007Mmi7WEc020191231
31-Dec-2019 10:18:38
100
4523.0000
XLON
01003010000028771-E007Mmi7WEbo20191231
31-Dec-2019 10:18:38
46
4522.5000
XLON
11003110000028684-E007Mmi7WEbu20191231
31-Dec-2019 10:18:38
100
4523.0000
XLON
01003010000028771-E007Mmi7WEbq20191231
31-Dec-2019 10:20:17
1
4524.0000
XLON
01003010000028944-E007Mmi7WFU520191231
31-Dec-2019 10:20:17
100
4524.0000
XLON
01003010000028944-E007Mmi7WFU320191231
31-Dec-2019 10:20:17
112
4524.0000
XLON
01003010000028944-E007Mmi7WFTp20191231
31-Dec-2019 10:20:17
216
4525.0000
XLON
01003010000028970-E007Mmi7WFSu20191231
31-Dec-2019 10:20:17
165
4524.5000
XLON
11003110000028887-E007Mmi7WFTg20191231
31-Dec-2019 10:21:38
165
4525.5000
XLON
01003010000029025-E007Mmi7WFxz20191231
31-Dec-2019 10:21:41
64
4524.5000
XLON
11003110000028943-E007Mmi7WG1X20191231
31-Dec-2019 10:21:41
37
4524.5000
XLON
11003110000028943-E007Mmi7WG1Z20191231
31-Dec-2019 10:21:41
90
4524.5000
XLON
11003110000028949-E007Mmi7WG1b20191231
31-Dec-2019 10:22:25
100
4523.0000
XLON
11003110000028959-E007Mmi7WGF920191231
31-Dec-2019 10:22:25
87
4523.5000
XLON
01003010000029017-E007Mmi7WGEf20191231
31-Dec-2019 10:22:25
78
4524.0000
XLON
01003010000029024-E007Mmi7WGEb20191231
31-Dec-2019 10:22:25
71
4523.0000
XLON
11003110000028959-E007Mmi7WGFB20191231
31-Dec-2019 10:23:54
155
4523.0000
XLON
01003010000029086-E007Mmi7WGfD20191231
31-Dec-2019 10:24:16
72
4523.0000
XLON
11003110000029055-E007Mmi7WGpb20191231
31-Dec-2019 10:24:26
193
4522.0000
XLON
11003110000029044-E007Mmi7WGsx20191231
31-Dec-2019 10:25:29
176
4522.0000
XLON
11003110000029090-E007Mmi7WHJz20191231
31-Dec-2019 10:25:57
75
4523.0000
XLON
01003010000029203-E007Mmi7WHWR20191231
31-Dec-2019 10:26:56
161
4524.0000
XLON
01003010000029239-E007Mmi7WHmF20191231
31-Dec-2019 10:27:01
94
4523.0000
XLON
11003110000029141-E007Mmi7WHoY20191231
31-Dec-2019 10:27:01
178
4523.5000
XLON
01003010000029231-E007Mmi7WHnl20191231
31-Dec-2019 10:27:01
96
4523.0000
XLON
11003110000029153-E007Mmi7WHoa20191231
31-Dec-2019 10:28:22
148
4524.5000
XLON
11003110000029191-E007Mmi7WIKt20191231
31-Dec-2019 10:29:40
135
4526.5000
XLON
01003010000029328-E007Mmi7WIoz20191231

Page 9 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 10:30:10
300
4526.5000
XLON
11003110000029286-E007Mmi7WJ4j20191231
31-Dec-2019 10:30:10
65
4526.0000
XLON
11003110000029272-E007Mmi7WJ5E20191231
31-Dec-2019 10:30:56
143
4526.0000
XLON
01003010000029384-E007Mmi7WJQT20191231
31-Dec-2019 10:31:54
150
4525.0000
XLON
11003110000029345-E007Mmi7WJrF20191231
31-Dec-2019 10:31:54
127
4525.0000
XLON
11003110000029345-E007Mmi7WJrH20191231
31-Dec-2019 10:32:52
119
4524.0000
XLON
01003010000029459-E007Mmi7WKKj20191231
31-Dec-2019 10:33:03
150
4524.0000
XLON
11003110000029390-E007Mmi7WKNr20191231
31-Dec-2019 10:33:03
33
4524.0000
XLON
11003110000029390-E007Mmi7WKNt20191231
31-Dec-2019 10:33:42
144
4523.5000
XLON
11003110000029386-E007Mmi7WKbu20191231
31-Dec-2019 10:33:42
55
4523.5000
XLON
11003110000029386-E007Mmi7WKbm20191231
31-Dec-2019 10:35:13
188
4524.5000
XLON
01003010000029596-E007Mmi7WL9c20191231
31-Dec-2019 10:35:13
84
4524.5000
XLON
01003010000029579-E007Mmi7WL9Y20191231
31-Dec-2019 10:35:13
64
4524.5000
XLON
01003010000029586-E007Mmi7WL9a20191231
31-Dec-2019 10:35:16
32
4525.0000
XLON
11003110000029570-E007Mmi7WLC120191231
31-Dec-2019 10:35:16
52
4525.0000
XLON
11003110000029570-E007Mmi7WLBz20191231
31-Dec-2019 10:35:24
51
4524.5000
XLON
01003010000029635-E007Mmi7WLEx20191231
31-Dec-2019 10:35:24
94
4524.5000
XLON
01003010000029596-E007Mmi7WLEg20191231
31-Dec-2019 10:35:24
33
4524.5000
XLON
01003010000029635-E007Mmi7WLF020191231
31-Dec-2019 10:35:24
23
4524.5000
XLON
11003110000029559-E007Mmi7WLF220191231
31-Dec-2019 10:35:43
71
4523.5000
XLON
01003010000029651-E007Mmi7WLJl20191231
31-Dec-2019 10:35:43
55
4523.5000
XLON
11003110000029573-E007Mmi7WLJp20191231
31-Dec-2019 10:35:43
11
4523.5000
XLON
11003110000029573-E007Mmi7WLJn20191231
31-Dec-2019 10:36:38
25
4522.5000
XLON
01003010000029656-E007Mmi7WLeH20191231
31-Dec-2019 10:36:49
92
4522.5000
XLON
01003010000029656-E007Mmi7WLfI20191231
31-Dec-2019 10:36:49
97
4522.5000
XLON
01003010000029656-E007Mmi7WLfG20191231
31-Dec-2019 10:37:27
108
4525.0000
XLON
01003010000029759-E007Mmi7WLzv20191231
31-Dec-2019 10:37:27
73
4525.0000
XLON
01003010000029758-E007Mmi7WLzk20191231
31-Dec-2019 10:37:27
222
4525.0000
XLON
01003010000029730-E007Mmi7WLzi20191231
31-Dec-2019 10:37:27
9
4525.0000
XLON
11003110000029684-E007Mmi7WLzt20191231
31-Dec-2019 10:37:27
19
4525.0000
XLON
11003110000029684-E007Mmi7WLzm20191231
31-Dec-2019 10:37:27
102
4525.0000
XLON
11003110000029684-E007Mmi7WLzo20191231
31-Dec-2019 10:38:54
86
4524.5000
XLON
11003110000029735-E007Mmi7WMF120191231
31-Dec-2019 10:38:54
97
4524.5000
XLON
11003110000029735-E007Mmi7WMF320191231
31-Dec-2019 10:39:55
150
4524.5000
XLON
11003110000029769-E007Mmi7WMSM20191231
31-Dec-2019 10:41:03
110
4525.0000
XLON
11003110000029840-E007Mmi7WMfh20191231
31-Dec-2019 10:41:03
24
4525.0000
XLON
11003110000029840-E007Mmi7WMfj20191231
31-Dec-2019 10:41:03
24
4524.5000
XLON
11003110000029839-E007Mmi7WMfb20191231
31-Dec-2019 10:41:03
150
4524.5000
XLON
11003110000029839-E007Mmi7WMfZ20191231
31-Dec-2019 10:43:20
129
4523.5000
XLON
01003010000030016-E007Mmi7WNR020191231
31-Dec-2019 10:43:20
3
4523.5000
XLON
01003010000030016-E007Mmi7WNR220191231
31-Dec-2019 10:43:20
107
4523.5000
XLON
11003110000029902-E007Mmi7WNQw20191231
31-Dec-2019 10:43:20
64
4523.5000
XLON
01003010000030012-E007Mmi7WNQy20191231
31-Dec-2019 10:43:20
150
4523.5000
XLON
11003110000029938-E007Mmi7WNRX20191231
31-Dec-2019 10:43:23
170
4523.5000
XLON
01003010000030023-E007Mmi7WNSL20191231
31-Dec-2019 10:43:23
45
4523.5000
XLON
01003010000030023-E007Mmi7WNSP20191231
31-Dec-2019 10:44:33
9
4520.0000
XLON
01003010000030063-E007Mmi7WO9k20191231
31-Dec-2019 10:44:38
154
4520.0000
XLON
11003110000029989-E007Mmi7WOC520191231

Page 10 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 10:44:38
19
4520.0000
XLON
11003110000029995-E007Mmi7WOCB20191231
31-Dec-2019 10:44:38
141
4520.0000
XLON
11003110000029994-E007Mmi7WOC920191231
31-Dec-2019 10:44:38
109
4520.0000
XLON
01003010000030078-E007Mmi7WOCD20191231
31-Dec-2019 10:44:38
163
4520.0000
XLON
11003110000029989-E007Mmi7WOC720191231
31-Dec-2019 10:45:46
65
4520.0000
XLON
01003010000030125-E007Mmi7WOfm20191231
31-Dec-2019 10:45:51
13
4521.0000
XLON
11003110000030058-E007Mmi7WOhr20191231
31-Dec-2019 10:46:12
176
4520.5000
XLON
01003010000030132-E007Mmi7WOoS20191231
31-Dec-2019 10:46:24
204
4520.0000
XLON
11003110000030062-E007Mmi7WOwr20191231
31-Dec-2019 10:47:04
46
4519.0000
XLON
11003110000029996-E007Mmi7WPLp20191231
31-Dec-2019 10:47:04
109
4519.0000
XLON
01003010000030075-E007Mmi7WPLn20191231
31-Dec-2019 10:47:07
203
4518.5000
XLON
11003110000030070-E007Mmi7WPO620191231
31-Dec-2019 10:47:56
71
4517.5000
XLON
01003010000030201-E007Mmi7WPer20191231
31-Dec-2019 10:49:14
7
4517.5000
XLON
11003110000030175-E007Mmi7WQOY20191231
31-Dec-2019 10:49:14
85
4517.5000
XLON
11003110000030175-E007Mmi7WQOf20191231
31-Dec-2019 10:49:14
101
4518.0000
XLON
11003110000030165-E007Mmi7WQNK20191231
31-Dec-2019 10:49:14
83
4518.0000
XLON
01003010000030248-E007Mmi7WQNM20191231
31-Dec-2019 10:49:20
104
4517.0000
XLON
01003010000030184-E007Mmi7WQT020191231
31-Dec-2019 10:49:26
131
4516.5000
XLON
11003110000030122-E007Mmi7WQb420191231
31-Dec-2019 10:50:50
10
4521.5000
XLON
11003110000030258-E007Mmi7WRgd20191231
31-Dec-2019 10:51:35
131
4521.5000
XLON
01003010000030367-E007Mmi7WRzH20191231
31-Dec-2019 10:54:11
74
4522.5000
XLON
11003110000030380-E007Mmi7WSoK20191231
31-Dec-2019 10:54:11
67
4522.5000
XLON
01003010000030455-E007Mmi7WSoG20191231
31-Dec-2019 10:54:11
68
4522.5000
XLON
11003110000030348-E007Mmi7WSoC20191231
31-Dec-2019 10:54:11
26
4522.5000
XLON
01003010000030471-E007Mmi7WSoM20191231
31-Dec-2019 10:54:11
64
4522.5000
XLON
11003110000030368-E007Mmi7WSoI20191231
31-Dec-2019 10:54:11
38
4522.5000
XLON
01003010000030471-E007Mmi7WSoO20191231
31-Dec-2019 10:54:52
49
4523.5000
XLON
01003010000030539-E007Mmi7WT7720191231
31-Dec-2019 10:54:52
65
4523.5000
XLON
01003010000030520-E007Mmi7WT7320191231
31-Dec-2019 10:54:52
106
4523.5000
XLON
11003110000030435-E007Mmi7WT7520191231
31-Dec-2019 10:54:52
10
4523.5000
XLON
01003010000030520-E007Mmi7WT7020191231
31-Dec-2019 10:54:52
190
4523.5000
XLON
01003010000030514-E007Mmi7WT6y20191231
31-Dec-2019 10:55:40
87
4524.0000
XLON
11003110000030644-E007Mmi7WTXp20191231
31-Dec-2019 10:55:40
5
4523.0000
XLON
11003110000030643-E007Mmi7WTYP20191231
31-Dec-2019 10:55:40
105
4524.0000
XLON
01003010000030731-E007Mmi7WTXt20191231
31-Dec-2019 10:55:40
143
4524.0000
XLON
11003110000030642-E007Mmi7WTXn20191231
31-Dec-2019 10:55:40
100
4523.0000
XLON
11003110000030643-E007Mmi7WTYG20191231
31-Dec-2019 10:55:40
66
4523.0000
XLON
01003010000030730-E007Mmi7WTYR20191231
31-Dec-2019 10:55:40
158
4524.0000
XLON
11003110000030645-E007Mmi7WTXr20191231
31-Dec-2019 10:55:40
105
4524.0000
XLON
11003110000030633-E007Mmi7WTXl20191231
31-Dec-2019 10:57:30
87
4522.0000
XLON
11003110000030707-E007Mmi7WU9u20191231
31-Dec-2019 10:57:30
142
4522.0000
XLON
11003110000030707-E007Mmi7WU9q20191231
31-Dec-2019 10:57:30
95
4522.0000
XLON
11003110000030707-E007Mmi7WU9s20191231
31-Dec-2019 10:58:11
225
4521.5000
XLON
11003110000030702-E007Mmi7WULt20191231
31-Dec-2019 10:58:21
173
4521.0000
XLON
01003010000030733-E007Mmi7WUPh20191231
31-Dec-2019 11:00:06
251
4520.0000
XLON
11003110000030808-E007Mmi7WVYP20191231
31-Dec-2019 11:00:47
128
4520.5000
XLON
01003010000030934-E007Mmi7WVnL20191231
31-Dec-2019 11:00:47
94
4520.5000
XLON
11003110000030842-E007Mmi7WVnN20191231

Page 11 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 11:03:01
78
4521.5000
XLON
11003110000030951-E007Mmi7WWnV20191231
31-Dec-2019 11:03:01
74
4521.5000
XLON
11003110000030940-E007Mmi7WWnP20191231
31-Dec-2019 11:03:01
117
4521.5000
XLON
01003010000031045-E007Mmi7WWnT20191231
31-Dec-2019 11:03:03
2
4521.5000
XLON
11003110000031120-E007Mmi7WWof20191231
31-Dec-2019 11:03:03
172
4521.5000
XLON
11003110000031117-E007Mmi7WWoZ20191231
31-Dec-2019 11:03:03
94
4521.5000
XLON
11003110000031118-E007Mmi7WWob20191231
31-Dec-2019 11:03:03
35
4521.5000
XLON
01003010000031221-E007Mmi7WWoh20191231
31-Dec-2019 11:03:03
3
4521.5000
XLON
11003110000031121-E007Mmi7WWoj20191231
31-Dec-2019 11:03:03
70
4521.5000
XLON
01003010000031219-E007Mmi7WWod20191231
31-Dec-2019 11:03:03
65
4521.5000
XLON
11003110000030951-E007Mmi7WWoV20191231
31-Dec-2019 11:03:06
94
4520.5000
XLON
01003010000031225-E007Mmi7WWpY20191231
31-Dec-2019 11:03:06
70
4520.5000
XLON
11003110000031123-E007Mmi7WWpa20191231
31-Dec-2019 11:04:55
124
4520.5000
XLON
11003110000031178-E007Mmi7WXLU20191231
31-Dec-2019 11:04:55
183
4521.0000
XLON
11003110000031188-E007Mmi7WXLG20191231
31-Dec-2019 11:05:21
178
4520.5000
XLON
11003110000031178-E007Mmi7WXi620191231
31-Dec-2019 11:07:43
11
4520.0000
XLON
01003010000031521-E007Mmi7WYe420191231
31-Dec-2019 11:07:43
80
4520.0000
XLON
01003010000031530-E007Mmi7WYeA20191231
31-Dec-2019 11:07:43
119
4520.0000
XLON
01003010000031529-E007Mmi7WYe820191231
31-Dec-2019 11:07:43
80
4520.0000
XLON
01003010000031517-E007Mmi7WYe220191231
31-Dec-2019 11:07:43
130
4520.0000
XLON
01003010000031404-E007Mmi7WYdt20191231
31-Dec-2019 11:07:43
206
4520.0000
XLON
01003010000031404-E007Mmi7WYe020191231
31-Dec-2019 11:07:43
101
4520.0000
XLON
11003110000031414-E007Mmi7WYe620191231
31-Dec-2019 11:08:55
116
4517.0000
XLON
11003110000031452-E007Mmi7WZC220191231
31-Dec-2019 11:08:55
58
4517.0000
XLON
01003010000031567-E007Mmi7WZC420191231
31-Dec-2019 11:09:02
33
4516.0000
XLON
01003010000031626-E007Mmi7WZEh20191231
31-Dec-2019 11:09:02
74
4516.0000
XLON
11003110000031508-E007Mmi7WZEf20191231
31-Dec-2019 11:10:00
218
4516.0000
XLON
11003110000031567-E007Mmi7WZnS20191231
31-Dec-2019 11:10:00
2
4516.0000
XLON
11003110000031567-E007Mmi7WZna20191231
31-Dec-2019 11:11:53
59
4512.5000
XLON
11003110000031658-E007Mmi7Wafp20191231
31-Dec-2019 11:11:53
116
4512.5000
XLON
11003110000031658-E007Mmi7Wafn20191231
31-Dec-2019 11:11:53
93
4512.5000
XLON
11003110000031658-E007Mmi7Wafr20191231
31-Dec-2019 11:12:20
307
4511.5000
XLON
01003010000031775-E007Mmi7WazQ20191231
31-Dec-2019 11:12:20
22
4511.5000
XLON
01003010000031775-E007Mmi7WazN20191231
31-Dec-2019 11:13:11
136
4509.5000
XLON
01003010000031842-E007Mmi7WbLc20191231
31-Dec-2019 11:13:11
48
4510.0000
XLON
11003110000031688-E007Mmi7WbL620191231
31-Dec-2019 11:13:11
24
4510.0000
XLON
11003110000031688-E007Mmi7WbLQ20191231
31-Dec-2019 11:13:37
50
4508.0000
XLON
01003010000031881-E007Mmi7Wbfs20191231
31-Dec-2019 11:14:09
286
4508.0000
XLON
01003010000031900-E007Mmi7Wboa20191231
31-Dec-2019 11:14:09
32
4508.0000
XLON
01003010000031906-E007Mmi7Wboc20191231
31-Dec-2019 11:14:09
8
4508.0000
XLON
01003010000031881-E007Mmi7WboY20191231
31-Dec-2019 11:14:09
246
4508.0000
XLON
01003010000031881-E007Mmi7WboT20191231
31-Dec-2019 11:14:57
234
4507.0000
XLON
01003010000031876-E007Mmi7Wc6F20191231
31-Dec-2019 11:15:45
198
4505.5000
XLON
01003010000031918-E007Mmi7WcYY20191231
31-Dec-2019 11:16:36
100
4504.0000
XLON
01003010000031991-E007Mmi7WdDV20191231
31-Dec-2019 11:16:36
236
4504.0000
XLON
01003010000031991-E007Mmi7WdDT20191231
31-Dec-2019 11:16:51
66
4503.0000
XLON
11003110000031866-E007Mmi7WdLU20191231
31-Dec-2019 11:16:51
176
4503.0000
XLON
11003110000031866-E007Mmi7WdLR20191231

Page 12 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 11:17:00
239
4500.5000
XLON
01003010000032035-E007Mmi7WdZo20191231
31-Dec-2019 11:19:51
257
4498.5000
XLON
01003010000032085-E007Mmi7Wel020191231
31-Dec-2019 11:21:57
61
4500.5000
XLON
11003110000032147-E007Mmi7WfVp20191231
31-Dec-2019 11:21:57
89
4500.5000
XLON
11003110000032147-E007Mmi7WfVs20191231
31-Dec-2019 11:21:57
74
4500.5000
XLON
11003110000032147-E007Mmi7WfW220191231
31-Dec-2019 11:22:14
134
4500.5000
XLON
01003010000032272-E007Mmi7WfYv20191231
31-Dec-2019 11:23:08
156
4499.0000
XLON
11003110000032133-E007Mmi7Wfvo20191231
31-Dec-2019 11:23:08
49
4499.0000
XLON
11003110000032133-E007Mmi7Wfw420191231
31-Dec-2019 11:23:08
195
4499.5000
XLON
01003010000032239-E007Mmi7Wfve20191231
31-Dec-2019 11:24:05
75
4497.0000
XLON
01003010000032310-E007Mmi7WgVo20191231
31-Dec-2019 11:24:05
153
4497.5000
XLON
01003010000032309-E007Mmi7WgUV20191231
31-Dec-2019 11:24:27
90
4496.5000
XLON
11003110000032229-E007Mmi7Wgpr20191231
31-Dec-2019 11:24:27
106
4496.5000
XLON
01003010000032337-E007Mmi7Wgpp20191231
31-Dec-2019 11:24:52
31
4496.5000
XLON
01003010000032400-E007Mmi7Wh5d20191231
31-Dec-2019 11:26:35
70
4499.0000
XLON
01003010000032477-E007Mmi7Whs520191231
31-Dec-2019 11:26:35
75
4499.0000
XLON
01003010000032477-E007Mmi7Whs220191231
31-Dec-2019 11:27:48
71
4499.5000
XLON
01003010000032724-E007Mmi7WiUT20191231
31-Dec-2019 11:27:48
75
4499.5000
XLON
11003110000032667-E007Mmi7WiUb20191231
31-Dec-2019 11:27:48
57
4499.5000
XLON
11003110000032658-E007Mmi7WiUZ20191231
31-Dec-2019 11:27:48
31
4499.5000
XLON
11003110000032658-E007Mmi7WiUX20191231
31-Dec-2019 11:27:48
79
4499.5000
XLON
11003110000032623-E007Mmi7WiUV20191231
31-Dec-2019 11:27:48
82
4499.5000
XLON
01003010000032796-E007Mmi7WiUh20191231
31-Dec-2019 11:29:14
103
4499.5000
XLON
01003010000033361-E007Mmi7WjKj20191231
31-Dec-2019 11:29:14
8
4499.5000
XLON
01003010000033361-E007Mmi7WjKp20191231
31-Dec-2019 11:29:14
87
4499.5000
XLON
11003110000033241-E007Mmi7WjKf20191231
31-Dec-2019 11:29:14
95
4499.5000
XLON
01003010000033352-E007Mmi7WjKh20191231
31-Dec-2019 11:30:00
134
4498.0000
XLON
01003010000033528-E007Mmi7Wjgd20191231
31-Dec-2019 11:30:00
134
4497.5000
XLON
11003110000033411-E007Mmi7WjjO20191231
31-Dec-2019 11:31:12
82
4497.5000
XLON
01003010000033622-E007Mmi7WkO020191231
31-Dec-2019 11:31:12
12
4497.5000
XLON
11003110000033503-E007Mmi7WkO720191231
31-Dec-2019 11:31:12
78
4497.5000
XLON
11003110000033503-E007Mmi7WkO220191231
31-Dec-2019 11:31:12
132
4497.5000
XLON
11003110000033502-E007Mmi7WkNy20191231
31-Dec-2019 11:31:12
300
4497.5000
XLON
01003010000033585-E007Mmi7WkNu20191231
31-Dec-2019 11:31:12
8
4497.5000
XLON
01003010000033585-E007Mmi7WkNw20191231
31-Dec-2019 11:31:27
30
4496.5000
XLON
01003010000033623-E007Mmi7WkVb20191231
31-Dec-2019 11:31:27
82
4496.5000
XLON
01003010000033618-E007Mmi7WkVZ20191231
31-Dec-2019 11:32:52
1
4494.0000
XLON
11003110000033620-E007Mmi7Wl5M20191231
31-Dec-2019 11:32:52
160
4494.5000
XLON
11003110000033557-E007Mmi7Wl4L20191231
31-Dec-2019 11:32:52
208
4494.0000
XLON
11003110000033620-E007Mmi7Wl4t20191231
31-Dec-2019 11:34:03
159
4494.0000
XLON
01003010000033767-E007Mmi7WlY320191231
31-Dec-2019 11:34:03
101
4494.0000
XLON
01003010000033767-E007Mmi7WlY120191231
31-Dec-2019 11:34:37
209
4493.0000
XLON
01003010000033730-E007Mmi7WlkA20191231
31-Dec-2019 11:34:37
215
4493.5000
XLON
01003010000033806-E007Mmi7Wljh20191231
31-Dec-2019 11:35:25
85
4492.5000
XLON
01003010000033787-E007Mmi7Wm5020191231
31-Dec-2019 11:35:25
80
4493.0000
XLON
01003010000033830-E007Mmi7Wm4p20191231
31-Dec-2019 11:35:26
91
4491.5000
XLON
01003010000033845-E007Mmi7Wm6L20191231
31-Dec-2019 11:35:26
83
4492.0000
XLON
11003110000033688-E007Mmi7Wm5y20191231

Page 13 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 11:35:26
96
4492.0000
XLON
11003110000033710-E007Mmi7Wm6220191231
31-Dec-2019 11:35:26
14
4492.0000
XLON
11003110000033688-E007Mmi7Wm6020191231
31-Dec-2019 11:36:42
63
4488.0000
XLON
01003010000033933-E007Mmi7WmvV20191231
31-Dec-2019 11:36:42
101
4488.0000
XLON
01003010000033933-E007Mmi7WmvT20191231
31-Dec-2019 11:37:14
46
4486.5000
XLON
11003110000033798-E007Mmi7WnGL20191231
31-Dec-2019 11:38:13
168
4490.5000
XLON
11003110000033910-E007Mmi7Wnyn20191231
31-Dec-2019 11:38:13
71
4490.5000
XLON
01003010000034039-E007Mmi7Wnyl20191231
31-Dec-2019 11:38:13
131
4490.5000
XLON
01003010000034039-E007Mmi7Wnyj20191231
31-Dec-2019 11:40:02
150
4492.5000
XLON
11003110000033992-E007Mmi7WooU20191231
31-Dec-2019 11:40:02
81
4492.5000
XLON
11003110000033992-E007Mmi7WooW20191231
31-Dec-2019 11:40:02
177
4492.5000
XLON
11003110000033949-E007Mmi7Woo320191231
31-Dec-2019 11:40:02
5
4492.5000
XLON
11003110000033949-E007Mmi7Woo120191231
31-Dec-2019 11:42:01
97
4497.5000
XLON
01003010000034217-E007Mmi7Wq7620191231
31-Dec-2019 11:45:25
36
4501.0000
XLON
01003010000034388-E007Mmi7Wrbg20191231
31-Dec-2019 11:45:25
126
4501.0000
XLON
11003110000034250-E007Mmi7Wrbo20191231
31-Dec-2019 11:45:25
52
4501.0000
XLON
01003010000034388-E007Mmi7Wrbm20191231
31-Dec-2019 11:45:25
56
4501.0000
XLON
01003010000034388-E007Mmi7Wrbi20191231
31-Dec-2019 11:45:25
67
4501.0000
XLON
01003010000034389-E007Mmi7Wrbq20191231
31-Dec-2019 11:45:31
167
4501.0000
XLON
01003010000034408-E007Mmi7Wrej20191231
31-Dec-2019 11:45:48
10
4501.0000
XLON
01003010000034408-E007Mmi7WroK20191231
31-Dec-2019 11:45:48
167
4501.0000
XLON
01003010000034415-E007Mmi7WroM20191231
31-Dec-2019 11:45:48
155
4501.0000
XLON
01003010000034408-E007Mmi7WroH20191231
31-Dec-2019 11:45:48
4
4501.0000
XLON
01003010000034408-E007Mmi7WroE20191231
31-Dec-2019 11:45:49
165
4501.0000
XLON
01003010000034446-E007Mmi7Wrp620191231
31-Dec-2019 11:46:24
156
4505.5000
XLON
01003010000034516-E007Mmi7Ws9G20191231
31-Dec-2019 11:46:24
45
4505.5000
XLON
11003110000034380-E007Mmi7Ws9R20191231
31-Dec-2019 11:46:24
44
4505.5000
XLON
11003110000034380-E007Mmi7Ws9I20191231
31-Dec-2019 11:47:58
66
4505.0000
XLON
01003010000034584-E007Mmi7WseU20191231
31-Dec-2019 11:47:58
247
4505.0000
XLON
11003110000034441-E007Mmi7WseS20191231
31-Dec-2019 11:48:19
35
4504.5000
XLON
11003110000034465-E007Mmi7WsoO20191231
31-Dec-2019 11:48:19
97
4504.5000
XLON
11003110000034465-E007Mmi7WsoM20191231
31-Dec-2019 11:48:19
110
4504.5000
XLON
11003110000034465-E007Mmi7WsoK20191231
31-Dec-2019 11:49:10
69
4503.0000
XLON
11003110000034515-E007Mmi7WtB520191231
31-Dec-2019 11:49:10
11
4503.0000
XLON
11003110000034515-E007Mmi7WtB320191231
31-Dec-2019 11:49:10
108
4503.0000
XLON
11003110000034515-E007Mmi7WtB120191231
31-Dec-2019 11:49:10
48
4503.0000
XLON
11003110000034515-E007Mmi7WtB720191231
31-Dec-2019 11:51:10
266
4503.0000
XLON
11003110000034971-E007Mmi7Wu9S20191231
31-Dec-2019 11:51:10
150
4503.0000
XLON
11003110000034971-E007Mmi7Wu9Q20191231
31-Dec-2019 11:51:13
214
4502.5000
XLON
01003010000035054-E007Mmi7WuAX20191231
31-Dec-2019 11:51:13
94
4502.5000
XLON
01003010000035054-E007Mmi7WuAZ20191231
31-Dec-2019 11:51:13
86
4502.5000
XLON
01003010000035042-E007Mmi7WuAV20191231
31-Dec-2019 11:51:56
6
4501.5000
XLON
01003010000035098-E007Mmi7WuPr20191231
31-Dec-2019 11:51:56
116
4501.5000
XLON
01003010000035105-E007Mmi7WuPv20191231
31-Dec-2019 11:51:56
84
4502.5000
XLON
11003110000035029-E007Mmi7WuP720191231
31-Dec-2019 11:51:56
75
4501.5000
XLON
01003010000035098-E007Mmi7WuPt20191231
31-Dec-2019 11:52:23
211
4498.5000
XLON
11003110000035049-E007Mmi7WufR20191231
31-Dec-2019 11:54:46
115
4500.0000
XLON
01003010000035444-E007Mmi7WvpS20191231

Page 14 of 16


Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
31-Dec-2019 11:54:46
150
4500.0000
XLON
11003110000035297-E007Mmi7WvpG20191231
31-Dec-2019 11:54:46
64
4500.0000
XLON
01003010000035443-E007Mmi7Wvp820191231
31-Dec-2019 11:54:46
300
4500.0000
XLON
01003010000035376-E007Mmi7Wvoy20191231
31-Dec-2019 11:54:46
107
4500.0000
XLON
01003010000035376-E007Mmi7Wvp020191231
31-Dec-2019 11:55:42
94
4498.5000
XLON
11003110000035298-E007Mmi7WwDO20191231
31-Dec-2019 11:55:42
194
4498.0000
XLON
11003110000035308-E007Mmi7WwDd20191231
31-Dec-2019 11:55:42
71
4499.0000
XLON
11003110000035279-E007Mmi7WwD820191231
31-Dec-2019 11:55:42
68
4498.5000
XLON
11003110000035298-E007Mmi7WwDM20191231
31-Dec-2019 11:55:51
26
4497.0000
XLON
01003010000035509-E007Mmi7WwQ720191231
31-Dec-2019 11:55:53
102
4497.0000
XLON
01003010000035509-E007Mmi7WwRB20191231
31-Dec-2019 11:55:53
25
4497.0000
XLON
11003110000035359-E007Mmi7WwRD20191231
31-Dec-2019 11:57:27
185
4497.5000
XLON
01003010000035576-E007Mmi7WxQT20191231
31-Dec-2019 11:57:27
214
4496.5000
XLON
11003110000035414-E007Mmi7WxRm20191231
31-Dec-2019 11:59:15
132
4493.5000
XLON
01003010000035791-E007Mmi7WyPl20191231
31-Dec-2019 11:59:57
309
4494.0000
XLON
01003010000035914-E007Mmi7Wynr20191231


Page 15 of 16


Contacts

media.enquiries@riotinto.com

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Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
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M +44 7920 010 978

Media Relations, Australia
Jonathan Rose
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Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462




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END


Page 16 of 16