Exhibit 99.5

6 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 6 January 2020 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	6 January 2020
Number of ordinary shares purchased	274,063
Average price paid (pence)	4442.9177
Highest price paid (pence)	4469.0000
Lowest price paid (pence)	4427.0000

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 1,258,832,556 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: 6 January 2020

Number of ordinary shares purchased: 274,063

Volume weighted average price paid per share (pence): 4442.9177

Page 1 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 08:12:05	423	4469.0000	XLON	01003010000005779-E00BiXbgdqe120200106
06-Jan-2020 08:12:07	75	4469.0000	XLON	01003010000005779-E00BiXbgdqh020200106
06-Jan-2020 08:12:13	35	4467.5000	XLON	11003110000005772-E00BiXbgdqod20200106
06-Jan-2020 08:12:13	41	4467.5000	XLON	11003110000005772-E00BiXbgdqog20200106
06-Jan-2020 08:12:13	422	4467.5000	XLON	11003110000005772-E00BiXbgdqoi20200106
06-Jan-2020 08:12:33	332	4466.5000	XLON	01003010000005988-E00BiXbgdrN720200106
06-Jan-2020 08:12:53	365	4465.5000	XLON	11003110000005996-E00BiXbgdruu20200106
06-Jan-2020 08:13:11	65	4463.5000	XLON	11003110000006053-E00BiXbgdsYB20200106
06-Jan-2020 08:13:12	122	4463.5000	XLON	11003110000006053-E00BiXbgdsaM20200106
06-Jan-2020 08:13:42	181	4463.5000	XLON	01003010000006672-E00BiXbgdthK20200106
06-Jan-2020 08:13:44	30	4463.0000	XLON	01003010000006659-E00BiXbgdtjX20200106
06-Jan-2020 08:13:44	200	4463.0000	XLON	01003010000006659-E00BiXbgdtjV20200106
06-Jan-2020 08:14:01	78	4460.0000	XLON	11003110000006660-E00BiXbgduGF20200106
06-Jan-2020 08:14:01	112	4460.0000	XLON	11003110000006659-E00BiXbgduGD20200106
06-Jan-2020 08:14:20	244	4461.5000	XLON	01003010000006950-E00BiXbgdv4920200106
06-Jan-2020 08:14:20	202	4460.5000	XLON	01003010000006947-E00BiXbgdv5C20200106
06-Jan-2020 08:14:20	43	4460.5000	XLON	01003010000006947-E00BiXbgdv5E20200106
06-Jan-2020 08:14:22	238	4459.5000	XLON	11003110000006937-E00BiXbgdvAH20200106
06-Jan-2020 08:14:59	12	4458.5000	XLON	11003110000007244-E00BiXbgdwYT20200106
06-Jan-2020 08:14:59	170	4458.5000	XLON	11003110000007244-E00BiXbgdwYM20200106
06-Jan-2020 08:15:10	171	4458.5000	XLON	11003110000007360-E00BiXbgdwwX20200106
06-Jan-2020 08:15:11	101	4457.5000	XLON	01003010000007234-E00BiXbgdwyQ20200106
06-Jan-2020 08:15:11	114	4457.5000	XLON	01003010000007234-E00BiXbgdwyT20200106
06-Jan-2020 08:15:21	98	4455.0000	XLON	01003010000007276-E00BiXbgdxKv20200106
06-Jan-2020 08:15:39	225	4456.5000	XLON	11003110000007550-E00BiXbgdxve20200106
06-Jan-2020 08:15:39	275	4456.5000	XLON	01003010000007557-E00BiXbgdxvg20200106
06-Jan-2020 08:16:07	19	4456.0000	XLON	11003110000007781-E00BiXbgdz2f20200106
06-Jan-2020 08:16:07	64	4456.0000	XLON	11003110000007781-E00BiXbgdz2h20200106
06-Jan-2020 08:16:12	37	4456.5000	XLON	01003010000007811-E00BiXbgdzGT20200106
06-Jan-2020 08:16:17	81	4457.5000	XLON	01003010000007828-E00BiXbgdzQE20200106
06-Jan-2020 08:16:17	203	4457.5000	XLON	01003010000007834-E00BiXbgdzQI20200106
06-Jan-2020 08:16:17	97	4457.5000	XLON	01003010000007828-E00BiXbgdzQG20200106
06-Jan-2020 08:16:17	75	4457.5000	XLON	11003110000007846-E00BiXbgdzQP20200106
06-Jan-2020 08:16:17	18	4457.5000	XLON	01003010000007834-E00BiXbgdzQL20200106
06-Jan-2020 08:16:17	31	4457.5000	XLON	01003010000007834-E00BiXbgdzQN20200106
06-Jan-2020 08:16:48	19	4460.0000	XLON	11003110000008127-E00BiXbge0PL20200106
06-Jan-2020 08:16:48	150	4460.0000	XLON	11003110000008127-E00BiXbge0PJ20200106
06-Jan-2020 08:16:48	286	4460.0000	XLON	01003010000008129-E00BiXbge0Ox20200106
06-Jan-2020 08:16:48	154	4460.0000	XLON	01003010000008135-E00BiXbge0PT20200106
06-Jan-2020 08:17:26	332	4459.0000	XLON	01003010000008343-E00BiXbge1N820200106
06-Jan-2020 08:17:28	16	4459.0000	XLON	01003010000008359-E00BiXbge1QN20200106
06-Jan-2020 08:17:29	381	4459.0000	XLON	01003010000008359-E00BiXbge1RS20200106
06-Jan-2020 08:17:29	1	4459.0000	XLON	01003010000008359-E00BiXbge1RQ20200106
06-Jan-2020 08:17:35	205	4458.5000	XLON	01003010000008317-E00BiXbge1cV20200106

Page 2 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 08:17:35	19	4458.5000	XLON	11003110000008315-E00BiXbge1cX20200106
06-Jan-2020 08:17:35	41	4458.5000	XLON	11003110000008325-E00BiXbge1cZ20200106
06-Jan-2020 08:17:35	35	4458.5000	XLON	11003110000008351-E00BiXbge1cb20200106
06-Jan-2020 08:17:35	39	4458.5000	XLON	11003110000008351-E00BiXbge1ce20200106
06-Jan-2020 08:18:28	242	4460.0000	XLON	11003110000008696-E00BiXbge3In20200106
06-Jan-2020 08:18:48	300	4462.0000	XLON	11003110000008821-E00BiXbge3o020200106
06-Jan-2020 08:18:48	2	4462.0000	XLON	11003110000008821-E00BiXbge3o220200106
06-Jan-2020 08:19:03	214	4462.0000	XLON	11003110000008912-E00BiXbge3yB20200106
06-Jan-2020 08:19:13	168	4462.5000	XLON	01003010000008941-E00BiXbge4F320200106
06-Jan-2020 08:19:17	14	4462.0000	XLON	11003110000008912-E00BiXbge4Kd20200106
06-Jan-2020 08:19:25	174	4461.5000	XLON	01003010000008900-E00BiXbge4Wf20200106
06-Jan-2020 08:19:40	200	4461.5000	XLON	01003010000009073-E00BiXbge4vg20200106
06-Jan-2020 08:19:40	5	4461.5000	XLON	01003010000009073-E00BiXbge4vi20200106
06-Jan-2020 08:19:42	113	4462.0000	XLON	11003110000009090-E00BiXbge4zA20200106
06-Jan-2020 08:19:42	77	4461.5000	XLON	01003010000009073-E00BiXbge4zn20200106
06-Jan-2020 08:19:52	117	4461.0000	XLON	01003010000009069-E00BiXbge5HR20200106
06-Jan-2020 08:19:52	56	4461.0000	XLON	01003010000009069-E00BiXbge5HP20200106
06-Jan-2020 08:20:14	237	4459.5000	XLON	01003010000009277-E00BiXbge5ue20200106
06-Jan-2020 08:20:29	198	4460.0000	XLON	11003110000009360-E00BiXbge6IA20200106
06-Jan-2020 08:20:35	91	4460.0000	XLON	01003010000009386-E00BiXbge6Pn20200106
06-Jan-2020 08:20:56	354	4462.5000	XLON	01003010000009493-E00BiXbge6o820200106
06-Jan-2020 08:21:02	60	4462.0000	XLON	11003110000009499-E00BiXbge6vv20200106
06-Jan-2020 08:21:02	220	4462.0000	XLON	11003110000009499-E00BiXbge6vx20200106
06-Jan-2020 08:21:04	349	4461.5000	XLON	01003010000009479-E00BiXbge6yj20200106
06-Jan-2020 08:21:52	238	4460.5000	XLON	11003110000009786-E00BiXbge87520200106
06-Jan-2020 08:22:04	204	4460.0000	XLON	01003010000009771-E00BiXbge8QS20200106
06-Jan-2020 08:22:23	164	4459.5000	XLON	01003010000009923-E00BiXbge92I20200106
06-Jan-2020 08:22:23	52	4459.5000	XLON	01003010000009923-E00BiXbge92G20200106
06-Jan-2020 08:22:23	248	4459.5000	XLON	01003010000009916-E00BiXbge92E20200106
06-Jan-2020 08:22:28	61	4459.5000	XLON	11003110000009977-E00BiXbge9Av20200106
06-Jan-2020 08:22:28	150	4459.5000	XLON	11003110000009977-E00BiXbge9At20200106
06-Jan-2020 08:22:34	44	4459.5000	XLON	01003010000009959-E00BiXbge9Mn20200106
06-Jan-2020 08:22:34	113	4459.5000	XLON	01003010000009959-E00BiXbge9Mi20200106
06-Jan-2020 08:23:20	150	4462.5000	XLON	01003010000010267-E00BiXbgeAbC20200106
06-Jan-2020 08:23:20	33	4462.5000	XLON	01003010000010267-E00BiXbgeAbE20200106
06-Jan-2020 08:23:20	54	4462.5000	XLON	01003010000010267-E00BiXbgeAbG20200106
06-Jan-2020 08:23:20	266	4461.5000	XLON	01003010000010041-E00BiXbgeAbP20200106
06-Jan-2020 08:23:55	44	4460.5000	XLON	11003110000010480-E00BiXbgeBNz20200106
06-Jan-2020 08:24:08	27	4463.0000	XLON	11003110000010564-E00BiXbgeBd020200106
06-Jan-2020 08:24:08	190	4463.0000	XLON	11003110000010564-E00BiXbgeBcy20200106
06-Jan-2020 08:24:09	378	4462.5000	XLON	11003110000010559-E00BiXbgeBdQ20200106
06-Jan-2020 08:24:16	47	4461.5000	XLON	01003010000010530-E00BiXbgeBs320200106
06-Jan-2020 08:24:16	4	4461.5000	XLON	01003010000010530-E00BiXbgeBs720200106
06-Jan-2020 08:24:16	44	4461.5000	XLON	01003010000010530-E00BiXbgeBs520200106

Page 3 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 08:24:44	8	4461.5000	XLON	01003010000010657-E00BiXbgeCZf20200106
06-Jan-2020 08:24:44	53	4461.5000	XLON	01003010000010657-E00BiXbgeCZd20200106
06-Jan-2020 08:24:44	150	4461.5000	XLON	01003010000010657-E00BiXbgeCZb20200106
06-Jan-2020 08:24:59	39	4461.0000	XLON	11003110000010786-E00BiXbgeCxw20200106
06-Jan-2020 08:25:01	9	4461.0000	XLON	11003110000010831-E00BiXbgeD2B20200106
06-Jan-2020 08:25:01	150	4461.0000	XLON	11003110000010831-E00BiXbgeD2920200106
06-Jan-2020 08:25:03	104	4460.0000	XLON	01003010000010658-E00BiXbgeD7i20200106
06-Jan-2020 08:25:03	82	4460.0000	XLON	11003110000010702-E00BiXbgeD7g20200106
06-Jan-2020 08:25:04	129	4459.0000	XLON	01003010000010626-E00BiXbgeD8Q20200106
06-Jan-2020 08:25:40	342	4458.0000	XLON	11003110000011035-E00BiXbgeED520200106
06-Jan-2020 08:25:43	322	4457.5000	XLON	01003010000010989-E00BiXbgeEKi20200106
06-Jan-2020 08:25:44	166	4457.0000	XLON	01003010000010993-E00BiXbgeEPB20200106
06-Jan-2020 08:26:35	251	4453.5000	XLON	01003010000011335-E00BiXbgeGg720200106
06-Jan-2020 08:26:58	251	4455.0000	XLON	01003010000011465-E00BiXbgeHD020200106
06-Jan-2020 08:26:58	22	4455.5000	XLON	01003010000011476-E00BiXbgeHD820200106
06-Jan-2020 08:26:58	128	4455.5000	XLON	11003110000011541-E00BiXbgeHD620200106
06-Jan-2020 08:26:58	34	4455.5000	XLON	01003010000011476-E00BiXbgeHDA20200106
06-Jan-2020 08:26:58	111	4455.5000	XLON	11003110000011542-E00BiXbgeHDU20200106
06-Jan-2020 08:26:58	51	4455.0000	XLON	01003010000011477-E00BiXbgeHJD20200106
06-Jan-2020 08:26:58	101	4455.0000	XLON	01003010000011477-E00BiXbgeHJF20200106
06-Jan-2020 08:27:29	96	4453.0000	XLON	01003010000011682-E00BiXbgeIdC20200106
06-Jan-2020 08:27:29	83	4453.0000	XLON	11003110000011760-E00BiXbgeIdE20200106
06-Jan-2020 08:27:54	23	4451.5000	XLON	01003010000011813-E00BiXbgeJQR20200106
06-Jan-2020 08:27:54	9	4451.5000	XLON	01003010000011813-E00BiXbgeJQT20200106
06-Jan-2020 08:27:54	150	4451.5000	XLON	01003010000011813-E00BiXbgeJQP20200106
06-Jan-2020 08:28:04	165	4450.0000	XLON	11003110000011895-E00BiXbgeJjS20200106
06-Jan-2020 08:28:23	191	4454.0000	XLON	11003110000012046-E00BiXbgeKBa20200106
06-Jan-2020 08:28:33	160	4454.0000	XLON	11003110000012111-E00BiXbgeKTc20200106
06-Jan-2020 08:28:45	164	4456.0000	XLON	11003110000012176-E00BiXbgeL1a20200106
06-Jan-2020 08:28:57	146	4455.0000	XLON	01003010000012145-E00BiXbgeLMn20200106
06-Jan-2020 08:28:57	17	4455.0000	XLON	01003010000012145-E00BiXbgeLMp20200106
06-Jan-2020 08:29:09	36	4453.5000	XLON	11003110000012308-E00BiXbgeLoR20200106
06-Jan-2020 08:29:09	19	4453.5000	XLON	11003110000012308-E00BiXbgeLoT20200106
06-Jan-2020 08:29:12	162	4452.5000	XLON	01003010000012219-E00BiXbgeLsD20200106
06-Jan-2020 08:29:19	211	4451.5000	XLON	11003110000012309-E00BiXbgeM6620200106
06-Jan-2020 08:29:19	110	4451.0000	XLON	11003110000012336-E00BiXbgeM7020200106
06-Jan-2020 08:29:49	9	4452.0000	XLON	11003110000012488-E00BiXbgeMvU20200106
06-Jan-2020 08:29:50	165	4451.5000	XLON	01003010000012415-E00BiXbgeMxG20200106
06-Jan-2020 08:29:57	161	4450.5000	XLON	01003010000012408-E00BiXbgeN5u20200106
06-Jan-2020 08:30:17	166	4456.0000	XLON	01003010000012598-E00BiXbgeO7P20200106
06-Jan-2020 08:30:27	164	4453.0000	XLON	01003010000012662-E00BiXbgeOgd20200106
06-Jan-2020 08:30:44	85	4456.0000	XLON	11003110000012827-E00BiXbgePBd20200106
06-Jan-2020 08:30:44	77	4456.0000	XLON	01003010000012753-E00BiXbgePBf20200106
06-Jan-2020 08:30:52	150	4456.0000	XLON	11003110000012858-E00BiXbgePM220200106

Page 4 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 08:31:12	65	4455.0000	XLON	11003110000012952-E00BiXbgePiF20200106
06-Jan-2020 08:31:12	162	4455.0000	XLON	11003110000012929-E00BiXbgePiD20200106
06-Jan-2020 08:31:21	170	4453.5000	XLON	01003010000012938-E00BiXbgeQ3C20200106
06-Jan-2020 08:31:34	87	4454.0000	XLON	11003110000013094-E00BiXbgeQTi20200106
06-Jan-2020 08:32:00	20	4457.0000	XLON	01003010000013172-E00BiXbgeRAK20200106
06-Jan-2020 08:32:00	18	4457.0000	XLON	01003010000013181-E00BiXbgeRAS20200106
06-Jan-2020 08:32:00	165	4457.0000	XLON	01003010000013172-E00BiXbgeRAQ20200106
06-Jan-2020 08:32:00	103	4457.0000	XLON	01003010000013182-E00BiXbgeRAW20200106
06-Jan-2020 08:32:00	142	4457.0000	XLON	11003110000013261-E00BiXbgeRAU20200106
06-Jan-2020 08:32:19	167	4454.5000	XLON	01003010000013299-E00BiXbgeRqJ20200106
06-Jan-2020 08:32:19	213	4454.5000	XLON	11003110000013373-E00BiXbgeRqH20200106
06-Jan-2020 08:32:19	22	4454.5000	XLON	01003010000013299-E00BiXbgeRqP20200106
06-Jan-2020 08:32:19	215	4454.5000	XLON	11003110000013389-E00BiXbgeRqT20200106
06-Jan-2020 08:32:35	78	4452.5000	XLON	11003110000013433-E00BiXbgeSNJ20200106
06-Jan-2020 08:32:38	107	4452.0000	XLON	01003010000013346-E00BiXbgeSRj20200106
06-Jan-2020 08:33:15	1	4451.5000	XLON	11003110000013663-E00BiXbgeU7b20200106
06-Jan-2020 08:33:15	68	4451.5000	XLON	01003010000013570-E00BiXbgeU7Z20200106
06-Jan-2020 08:33:15	86	4451.5000	XLON	11003110000013663-E00BiXbgeU7g20200106
06-Jan-2020 08:33:18	26	4451.5000	XLON	11003110000013663-E00BiXbgeUCU20200106
06-Jan-2020 08:33:31	254	4452.5000	XLON	01003010000013649-E00BiXbgeUcZ20200106
06-Jan-2020 08:33:49	11	4452.5000	XLON	11003110000013746-E00BiXbgeVFe20200106
06-Jan-2020 08:33:49	113	4452.5000	XLON	11003110000013746-E00BiXbgeVFc20200106
06-Jan-2020 08:33:49	11	4452.5000	XLON	11003110000013746-E00BiXbgeVFY20200106
06-Jan-2020 08:33:59	150	4454.0000	XLON	01003010000013774-E00BiXbgeVdW20200106
06-Jan-2020 08:33:59	36	4454.0000	XLON	01003010000013774-E00BiXbgeVdY20200106
06-Jan-2020 08:33:59	10	4454.0000	XLON	11003110000013866-E00BiXbgeVdg20200106
06-Jan-2020 08:34:15	94	4451.5000	XLON	11003110000013952-E00BiXbgeWH720200106
06-Jan-2020 08:34:20	95	4451.5000	XLON	11003110000013980-E00BiXbgeWPo20200106
06-Jan-2020 08:34:33	102	4452.5000	XLON	11003110000014018-E00BiXbgeWh620200106
06-Jan-2020 08:34:33	70	4452.5000	XLON	01003010000013941-E00BiXbgeWh420200106
06-Jan-2020 08:34:44	150	4452.5000	XLON	01003010000013973-E00BiXbgeWva20200106
06-Jan-2020 08:34:44	75	4452.5000	XLON	01003010000013973-E00BiXbgeWvc20200106
06-Jan-2020 08:35:02	146	4453.5000	XLON	11003110000014132-E00BiXbgeXPQ20200106
06-Jan-2020 08:35:19	208	4454.5000	XLON	01003010000014126-E00BiXbgeXjT20200106
06-Jan-2020 08:35:31	31	4454.5000	XLON	11003110000014264-E00BiXbgeXxX20200106
06-Jan-2020 08:35:33	129	4454.5000	XLON	01003010000014194-E00BiXbgeXzJ20200106
06-Jan-2020 08:35:44	7	4455.5000	XLON	11003110000014315-E00BiXbgeY7w20200106
06-Jan-2020 08:35:44	2	4455.5000	XLON	11003110000014315-E00BiXbgeY7u20200106
06-Jan-2020 08:35:44	150	4455.5000	XLON	11003110000014315-E00BiXbgeY7s20200106
06-Jan-2020 08:36:04	159	4456.5000	XLON	11003110000014370-E00BiXbgeYXh20200106
06-Jan-2020 08:36:04	32	4456.5000	XLON	11003110000014380-E00BiXbgeYXj20200106
06-Jan-2020 08:36:05	42	4456.5000	XLON	11003110000014380-E00BiXbgeYYN20200106
06-Jan-2020 08:36:29	73	4454.0000	XLON	11003110000014443-E00BiXbgeZBE20200106
06-Jan-2020 08:36:29	168	4454.0000	XLON	01003010000014359-E00BiXbgeZBC20200106

Page 5 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 08:36:37	152	4453.5000	XLON	11003110000014503-E00BiXbgeZOL20200106
06-Jan-2020 08:36:37	17	4453.5000	XLON	11003110000014503-E00BiXbgeZOS20200106
06-Jan-2020 08:36:51	18	4453.0000	XLON	11003110000014565-E00BiXbgeZlM20200106
06-Jan-2020 08:36:51	150	4453.0000	XLON	11003110000014565-E00BiXbgeZlF20200106
06-Jan-2020 08:37:05	73	4450.5000	XLON	11003110000014624-E00BiXbgea2n20200106
06-Jan-2020 08:37:06	185	4450.5000	XLON	01003010000014556-E00BiXbgea5v20200106
06-Jan-2020 08:37:06	112	4450.5000	XLON	11003110000014624-E00BiXbgea5t20200106
06-Jan-2020 08:37:21	134	4449.5000	XLON	01003010000014573-E00BiXbgeaZ020200106
06-Jan-2020 08:37:29	11	4449.5000	XLON	11003110000014729-E00BiXbgeamK20200106
06-Jan-2020 08:37:29	454	4449.5000	XLON	11003110000014729-E00BiXbgeamE20200106
06-Jan-2020 08:37:41	279	4450.0000	XLON	11003110000014736-E00BiXbgeazr20200106
06-Jan-2020 08:37:42	252	4449.0000	XLON	11003110000014773-E00BiXbgeb1G20200106
06-Jan-2020 08:39:16	49	4447.0000	XLON	11003110000015223-E00BiXbgeeMC20200106
06-Jan-2020 08:39:16	197	4447.0000	XLON	11003110000015212-E00BiXbgeeLX20200106
06-Jan-2020 08:39:16	154	4447.0000	XLON	11003110000015219-E00BiXbgeeLZ20200106
06-Jan-2020 08:39:16	80	4447.0000	XLON	11003110000015226-E00BiXbgeeME20200106
06-Jan-2020 08:39:16	21	4447.0000	XLON	11003110000015219-E00BiXbgeeMA20200106
06-Jan-2020 08:39:38	103	4446.0000	XLON	11003110000015281-E00BiXbgeemI20200106
06-Jan-2020 08:40:04	191	4443.5000	XLON	11003110000015407-E00BiXbgefek20200106
06-Jan-2020 08:40:47	90	4449.5000	XLON	11003110000015615-E00BiXbgeggZ20200106
06-Jan-2020 08:40:48	33	4449.5000	XLON	01003010000015530-E00BiXbgegiR20200106
06-Jan-2020 08:40:48	150	4449.5000	XLON	01003010000015530-E00BiXbgegiP20200106
06-Jan-2020 08:40:49	250	4449.0000	XLON	01003010000015536-E00BiXbgegm620200106
06-Jan-2020 08:40:59	71	4448.5000	XLON	01003010000015537-E00BiXbgegxS20200106
06-Jan-2020 08:40:59	154	4448.5000	XLON	11003110000015629-E00BiXbgegxQ20200106
06-Jan-2020 08:41:27	150	4449.5000	XLON	11003110000015777-E00BiXbgehVm20200106
06-Jan-2020 08:41:27	27	4449.5000	XLON	11003110000015777-E00BiXbgehVo20200106
06-Jan-2020 08:41:28	225	4448.5000	XLON	01003010000015688-E00BiXbgehYP20200106
06-Jan-2020 08:41:33	81	4447.0000	XLON	01003010000015703-E00BiXbgehso20200106
06-Jan-2020 08:42:11	9	4447.5000	XLON	11003110000016007-E00BiXbgej1G20200106
06-Jan-2020 08:42:11	166	4447.5000	XLON	11003110000016007-E00BiXbgej1720200106
06-Jan-2020 08:42:22	175	4446.5000	XLON	11003110000015998-E00BiXbgejKN20200106
06-Jan-2020 08:42:32	268	4446.0000	XLON	11003110000016070-E00BiXbgejYv20200106
06-Jan-2020 08:42:32	8	4446.0000	XLON	11003110000016070-E00BiXbgejbA20200106
06-Jan-2020 08:43:07	70	4447.5000	XLON	11003110000016175-E00BiXbgekRn20200106
06-Jan-2020 08:44:05	153	4448.0000	XLON	11003110000016420-E00BiXbgelnf20200106
06-Jan-2020 08:44:05	65	4448.0000	XLON	11003110000016421-E00BiXbgelnj20200106
06-Jan-2020 08:44:05	44	4448.0000	XLON	01003010000016361-E00BiXbgelnl20200106
06-Jan-2020 08:44:05	65	4448.0000	XLON	01003010000016360-E00BiXbgelnh20200106
06-Jan-2020 08:44:06	150	4448.0000	XLON	11003110000016458-E00BiXbgelpB20200106
06-Jan-2020 08:44:06	14	4448.0000	XLON	11003110000016458-E00BiXbgelpD20200106
06-Jan-2020 08:44:21	162	4447.0000	XLON	01003010000016451-E00BiXbgem5h20200106
06-Jan-2020 08:44:48	82	4448.5000	XLON	11003110000016567-E00BiXbgemeq20200106
06-Jan-2020 08:44:48	80	4448.5000	XLON	11003110000016567-E00BiXbgemes20200106

Page 6 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 08:44:48	44	4448.5000	XLON	01003010000016537-E00BiXbgemew20200106
06-Jan-2020 08:44:48	6	4448.5000	XLON	01003010000016537-E00BiXbgemey20200106
06-Jan-2020 08:44:48	15	4448.5000	XLON	01003010000016537-E00BiXbgemeu20200106
06-Jan-2020 08:45:02	139	4449.5000	XLON	01003010000016578-E00BiXbgemzK20200106
06-Jan-2020 08:45:02	23	4449.5000	XLON	01003010000016578-E00BiXbgemzM20200106
06-Jan-2020 08:45:13	160	4449.5000	XLON	01003010000016655-E00BiXbgenDr20200106
06-Jan-2020 08:45:27	46	4447.0000	XLON	11003110000016768-E00BiXbgenhW20200106
06-Jan-2020 08:45:29	114	4447.0000	XLON	01003010000016729-E00BiXbgenmg20200106
06-Jan-2020 08:45:42	19	4447.0000	XLON	11003110000016837-E00BiXbgeo3N20200106
06-Jan-2020 08:45:43	208	4446.0000	XLON	01003010000016790-E00BiXbgeo4d20200106
06-Jan-2020 08:46:05	249	4447.5000	XLON	01003010000016901-E00BiXbgeoi120200106
06-Jan-2020 08:46:27	227	4448.0000	XLON	11003110000017022-E00BiXbgepGz20200106
06-Jan-2020 08:46:58	168	4449.0000	XLON	11003110000017145-E00BiXbgeplV20200106
06-Jan-2020 08:46:58	272	4449.0000	XLON	11003110000017122-E00BiXbgeplQ20200106
06-Jan-2020 08:46:58	83	4449.0000	XLON	11003110000017145-E00BiXbgeplS20200106
06-Jan-2020 08:47:21	133	4448.5000	XLON	01003010000017193-E00BiXbgeqOa20200106
06-Jan-2020 08:47:53	168	4448.0000	XLON	01003010000017295-E00BiXbgerLQ20200106
06-Jan-2020 08:48:08	33	4448.0000	XLON	11003110000017394-E00BiXbgeruB20200106
06-Jan-2020 08:48:12	132	4448.5000	XLON	01003010000017360-E00BiXbgerze20200106
06-Jan-2020 08:48:24	150	4447.5000	XLON	01003010000017411-E00BiXbgesLl20200106
06-Jan-2020 08:48:24	15	4447.5000	XLON	01003010000017411-E00BiXbgesLn20200106
06-Jan-2020 08:48:40	14	4446.0000	XLON	01003010000017471-E00BiXbgesnW20200106
06-Jan-2020 08:48:40	150	4446.0000	XLON	01003010000017471-E00BiXbgesnU20200106
06-Jan-2020 08:48:56	19	4446.0000	XLON	01003010000017529-E00BiXbget6420200106
06-Jan-2020 08:48:56	101	4446.0000	XLON	01003010000017529-E00BiXbget6220200106
06-Jan-2020 08:49:23	153	4446.0000	XLON	11003110000017691-E00BiXbgetc020200106
06-Jan-2020 08:49:23	73	4446.0000	XLON	01003010000017602-E00BiXbgetbw20200106
06-Jan-2020 08:49:23	67	4446.0000	XLON	01003010000017632-E00BiXbgetby20200106
06-Jan-2020 08:50:04	147	4446.5000	XLON	11003110000017830-E00BiXbgeuZZ20200106
06-Jan-2020 08:50:04	67	4446.5000	XLON	11003110000017831-E00BiXbgeuZd20200106
06-Jan-2020 08:50:04	107	4446.5000	XLON	01003010000017772-E00BiXbgeuZb20200106
06-Jan-2020 08:50:04	3	4446.5000	XLON	01003010000017808-E00BiXbgeuZf20200106
06-Jan-2020 08:50:04	5	4446.5000	XLON	01003010000017814-E00BiXbgeuZh20200106
06-Jan-2020 08:50:04	145	4446.5000	XLON	11003110000017885-E00BiXbgeuZl20200106
06-Jan-2020 08:50:04	60	4446.5000	XLON	11003110000017885-E00BiXbgeuZj20200106
06-Jan-2020 08:50:39	127	4444.5000	XLON	01003010000017970-E00BiXbgevE620200106
06-Jan-2020 08:50:39	14	4444.5000	XLON	01003010000017984-E00BiXbgevE820200106
06-Jan-2020 08:50:43	128	4444.5000	XLON	01003010000017984-E00BiXbgevHd20200106
06-Jan-2020 08:50:43	100	4444.5000	XLON	01003010000017984-E00BiXbgevHa20200106
06-Jan-2020 08:50:43	35	4444.5000	XLON	01003010000017984-E00BiXbgevHf20200106
06-Jan-2020 08:50:43	100	4444.5000	XLON	11003110000018055-E00BiXbgevHj20200106
06-Jan-2020 08:50:43	36	4444.5000	XLON	11003110000018055-E00BiXbgevHh20200106
06-Jan-2020 08:51:23	132	4441.5000	XLON	11003110000018227-E00BiXbgewIC20200106
06-Jan-2020 08:51:25	176	4441.5000	XLON	11003110000018227-E00BiXbgewJc20200106

Page 7 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 08:52:10	125	4444.5000	XLON	11003110000018439-E00BiXbgexFs20200106
06-Jan-2020 08:52:10	26	4444.5000	XLON	01003010000018379-E00BiXbgexG220200106
06-Jan-2020 08:52:10	150	4444.5000	XLON	01003010000018379-E00BiXbgexG020200106
06-Jan-2020 08:52:10	21	4444.5000	XLON	01003010000018379-E00BiXbgexG820200106
06-Jan-2020 08:52:15	300	4444.0000	XLON	01003010000018370-E00BiXbgexIX20200106
06-Jan-2020 08:52:15	78	4444.0000	XLON	01003010000018370-E00BiXbgexIZ20200106
06-Jan-2020 08:52:30	268	4443.5000	XLON	11003110000018539-E00BiXbgexcL20200106
06-Jan-2020 08:52:30	18	4443.5000	XLON	11003110000018539-E00BiXbgexcJ20200106
06-Jan-2020 08:52:31	452	4443.0000	XLON	01003010000018469-E00BiXbgexcv20200106
06-Jan-2020 08:54:25	100	4443.5000	XLON	01003010000018940-E00BiXbgf0bw20200106
06-Jan-2020 08:54:25	54	4443.5000	XLON	01003010000018940-E00BiXbgf0bu20200106
06-Jan-2020 08:54:26	236	4443.0000	XLON	11003110000018936-E00BiXbgf0d120200106
06-Jan-2020 08:54:26	105	4443.0000	XLON	11003110000018936-E00BiXbgf0d320200106
06-Jan-2020 08:55:16	150	4443.0000	XLON	11003110000019244-E00BiXbgf21A20200106
06-Jan-2020 08:55:32	114	4443.0000	XLON	01003010000019260-E00BiXbgf2Q520200106
06-Jan-2020 08:55:32	48	4443.0000	XLON	01003010000019260-E00BiXbgf2Q320200106
06-Jan-2020 08:55:39	207	4442.0000	XLON	01003010000019186-E00BiXbgf2aO20200106
06-Jan-2020 08:55:46	111	4441.0000	XLON	01003010000019198-E00BiXbgf2id20200106
06-Jan-2020 08:56:23	184	4440.0000	XLON	11003110000019524-E00BiXbgf3rX20200106
06-Jan-2020 08:56:38	151	4439.5000	XLON	01003010000019465-E00BiXbgf4Cf20200106
06-Jan-2020 08:56:38	100	4439.5000	XLON	01003010000019465-E00BiXbgf4Cw20200106
06-Jan-2020 08:57:09	218	4441.0000	XLON	01003010000019635-E00BiXbgf4iZ20200106
06-Jan-2020 08:57:15	11	4440.0000	XLON	11003110000019698-E00BiXbgf4pt20200106
06-Jan-2020 08:57:15	122	4440.0000	XLON	11003110000019698-E00BiXbgf4pv20200106
06-Jan-2020 08:57:32	308	4439.0000	XLON	11003110000019752-E00BiXbgf5O520200106
06-Jan-2020 08:57:39	83	4438.5000	XLON	01003010000019694-E00BiXbgf5Y420200106
06-Jan-2020 08:57:53	257	4439.0000	XLON	01003010000019784-E00BiXbgf5xc20200106
06-Jan-2020 08:58:21	181	4439.0000	XLON	01003010000019848-E00BiXbgf6Qc20200106
06-Jan-2020 08:58:21	77	4439.0000	XLON	11003110000019903-E00BiXbgf6Qe20200106
06-Jan-2020 08:58:46	99	4438.0000	XLON	01003010000019905-E00BiXbgf75O20200106
06-Jan-2020 08:59:21	300	4439.5000	XLON	01003010000020094-E00BiXbgf8DA20200106
06-Jan-2020 08:59:21	11	4439.5000	XLON	01003010000020094-E00BiXbgf8DE20200106
06-Jan-2020 08:59:21	147	4439.5000	XLON	01003010000020094-E00BiXbgf8DG20200106
06-Jan-2020 08:59:29	302	4439.0000	XLON	01003010000020078-E00BiXbgf8TQ20200106
06-Jan-2020 09:00:57	95	4439.5000	XLON	01003010000020578-E00BiXbgfB5D20200106
06-Jan-2020 09:00:59	71	4439.5000	XLON	01003010000020585-E00BiXbgfB7s20200106
06-Jan-2020 09:01:15	163	4440.0000	XLON	01003010000020660-E00BiXbgfBbN20200106
06-Jan-2020 09:01:40	164	4439.5000	XLON	01003010000020731-E00BiXbgfC9Q20200106
06-Jan-2020 09:01:52	150	4440.5000	XLON	11003110000020863-E00BiXbgfCQX20200106
06-Jan-2020 09:02:08	9	4441.5000	XLON	01003010000020884-E00BiXbgfCqu20200106
06-Jan-2020 09:02:24	9	4444.5000	XLON	01003010000020946-E00BiXbgfDoH20200106
06-Jan-2020 09:02:24	61	4444.5000	XLON	01003010000020946-E00BiXbgfDoC20200106
06-Jan-2020 09:02:24	72	4444.5000	XLON	01003010000020945-E00BiXbgfDoA20200106
06-Jan-2020 09:02:24	127	4444.5000	XLON	01003010000020957-E00BiXbgfDoJ20200106

Page 8 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 09:03:25	110	4447.0000	XLON	11003110000021260-E00BiXbgfFI420200106
06-Jan-2020 09:03:25	56	4447.0000	XLON	11003110000021260-E00BiXbgfFIE20200106
06-Jan-2020 09:03:25	72	4447.0000	XLON	01003010000021180-E00BiXbgfFIG20200106
06-Jan-2020 09:03:59	98	4449.5000	XLON	01003010000021317-E00BiXbgfFz920200106
06-Jan-2020 09:03:59	47	4449.5000	XLON	01003010000021318-E00BiXbgfFzK20200106
06-Jan-2020 09:03:59	97	4449.5000	XLON	11003110000021402-E00BiXbgfFzH20200106
06-Jan-2020 09:03:59	66	4449.5000	XLON	11003110000021403-E00BiXbgfFzT20200106
06-Jan-2020 09:03:59	36	4449.5000	XLON	01003010000021318-E00BiXbgfFzR20200106
06-Jan-2020 09:04:18	215	4449.0000	XLON	01003010000021382-E00BiXbgfGMQ20200106
06-Jan-2020 09:04:42	160	4448.5000	XLON	11003110000021474-E00BiXbgfGmT20200106
06-Jan-2020 09:04:42	44	4449.5000	XLON	01003010000021442-E00BiXbgfGky20200106
06-Jan-2020 09:04:42	104	4449.5000	XLON	01003010000021442-E00BiXbgfGkw20200106
06-Jan-2020 09:05:30	268	4449.5000	XLON	01003010000021635-E00BiXbgfHo120200106
06-Jan-2020 09:05:30	267	4449.5000	XLON	11003110000021719-E00BiXbgfHo720200106
06-Jan-2020 09:05:30	5	4449.5000	XLON	11003110000021719-E00BiXbgfHo320200106
06-Jan-2020 09:05:30	101	4449.5000	XLON	11003110000021705-E00BiXbgfHnz20200106
06-Jan-2020 09:06:30	142	4449.0000	XLON	01003010000021835-E00BiXbgfJ7G20200106
06-Jan-2020 09:07:00	120	4452.0000	XLON	01003010000021930-E00BiXbgfJkl20200106
06-Jan-2020 09:07:04	179	4452.0000	XLON	11003110000022002-E00BiXbgfJqn20200106
06-Jan-2020 09:07:25	167	4450.0000	XLON	01003010000021995-E00BiXbgfKGS20200106
06-Jan-2020 09:07:42	64	4449.0000	XLON	11003110000022107-E00BiXbgfKcZ20200106
06-Jan-2020 09:07:42	4	4449.0000	XLON	01003010000022047-E00BiXbgfKcX20200106
06-Jan-2020 09:07:42	94	4449.0000	XLON	01003010000022047-E00BiXbgfKcQ20200106
06-Jan-2020 09:08:04	24	4450.5000	XLON	01003010000022113-E00BiXbgfL4j20200106
06-Jan-2020 09:08:07	207	4450.5000	XLON	11003110000022172-E00BiXbgfLBz20200106
06-Jan-2020 09:08:55	79	4452.5000	XLON	01003010000022271-E00BiXbgfLwi20200106
06-Jan-2020 09:08:58	300	4452.5000	XLON	11003110000022336-E00BiXbgfM1k20200106
06-Jan-2020 09:10:07	38	4455.0000	XLON	11003110000022574-E00BiXbgfN7D20200106
06-Jan-2020 09:10:07	124	4455.0000	XLON	11003110000022574-E00BiXbgfN7F20200106
06-Jan-2020 09:10:10	332	4454.5000	XLON	01003010000022518-E00BiXbgfNCh20200106
06-Jan-2020 09:10:10	208	4454.5000	XLON	01003010000022526-E00BiXbgfNEO20200106
06-Jan-2020 09:10:39	68	4454.0000	XLON	01003010000022654-E00BiXbgfNxI20200106
06-Jan-2020 09:10:39	3	4454.0000	XLON	11003110000022721-E00BiXbgfNxS20200106
06-Jan-2020 09:10:39	79	4454.0000	XLON	11003110000022721-E00BiXbgfNxO20200106
06-Jan-2020 09:10:39	82	4454.0000	XLON	11003110000022721-E00BiXbgfNxK20200106
06-Jan-2020 09:10:56	150	4454.0000	XLON	01003010000022715-E00BiXbgfOHT20200106
06-Jan-2020 09:10:56	13	4454.0000	XLON	01003010000022715-E00BiXbgfOHV20200106
06-Jan-2020 09:11:21	146	4455.0000	XLON	11003110000022923-E00BiXbgfOxY20200106
06-Jan-2020 09:11:21	34	4455.0000	XLON	11003110000022923-E00BiXbgfOxa20200106
06-Jan-2020 09:11:36	150	4452.5000	XLON	01003010000022898-E00BiXbgfPJk20200106
06-Jan-2020 09:11:36	12	4452.5000	XLON	01003010000022898-E00BiXbgfPJm20200106
06-Jan-2020 09:11:56	194	4451.5000	XLON	11003110000023030-E00BiXbgfPVC20200106
06-Jan-2020 09:11:58	211	4450.5000	XLON	11003110000022975-E00BiXbgfPYE20200106
06-Jan-2020 09:12:08	113	4449.5000	XLON	11003110000022992-E00BiXbgfPo720200106

Page 9 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 09:12:33	37	4448.5000	XLON	11003110000023162-E00BiXbgfQ9Z20200106
06-Jan-2020 09:12:33	220	4448.5000	XLON	11003110000023162-E00BiXbgfQ9X20200106
06-Jan-2020 09:12:34	234	4448.0000	XLON	01003010000023084-E00BiXbgfQAL20200106
06-Jan-2020 09:13:14	234	4447.0000	XLON	11003110000023163-E00BiXbgfR7K20200106
06-Jan-2020 09:14:10	232	4446.5000	XLON	11003110000023483-E00BiXbgfS6Q20200106
06-Jan-2020 09:14:11	257	4446.0000	XLON	01003010000023101-E00BiXbgfS8420200106
06-Jan-2020 09:14:18	232	4445.0000	XLON	01003010000023410-E00BiXbgfSEx20200106
06-Jan-2020 09:14:23	232	4444.5000	XLON	11003110000023501-E00BiXbgfSJb20200106
06-Jan-2020 09:16:00	323	4445.0000	XLON	01003010000023712-E00BiXbgfU0B20200106
06-Jan-2020 09:16:00	324	4445.0000	XLON	11003110000023796-E00BiXbgfU0920200106
06-Jan-2020 09:16:50	231	4447.0000	XLON	01003010000023857-E00BiXbgfVEZ20200106
06-Jan-2020 09:17:25	118	4446.0000	XLON	01003010000023876-E00BiXbgfVwr20200106
06-Jan-2020 09:17:39	150	4446.5000	XLON	11003110000024114-E00BiXbgfWHZ20200106
06-Jan-2020 09:17:39	58	4446.5000	XLON	11003110000024114-E00BiXbgfWHb20200106
06-Jan-2020 09:17:41	113	4446.5000	XLON	01003010000024041-E00BiXbgfWJz20200106
06-Jan-2020 09:17:47	498	4446.0000	XLON	11003110000024079-E00BiXbgfWR920200106
06-Jan-2020 09:19:32	70	4446.5000	XLON	11003110000024387-E00BiXbgfYEE20200106
06-Jan-2020 09:19:43	52	4446.5000	XLON	11003110000024422-E00BiXbgfYPn20200106
06-Jan-2020 09:19:43	38	4446.5000	XLON	11003110000024422-E00BiXbgfYPl20200106
06-Jan-2020 09:20:08	98	4447.5000	XLON	11003110000024446-E00BiXbgfYnC20200106
06-Jan-2020 09:20:08	12	4447.5000	XLON	01003010000024402-E00BiXbgfYnG20200106
06-Jan-2020 09:20:55	124	4450.0000	XLON	11003110000024633-E00BiXbgfZrX20200106
06-Jan-2020 09:20:55	67	4450.0000	XLON	01003010000024548-E00BiXbgfZrZ20200106
06-Jan-2020 09:21:10	29	4448.5000	XLON	01003010000024622-E00BiXbgfa8E20200106
06-Jan-2020 09:21:23	178	4449.5000	XLON	11003110000024733-E00BiXbgfaKl20200106
06-Jan-2020 09:21:23	64	4449.5000	XLON	11003110000024755-E00BiXbgfaKn20200106
06-Jan-2020 09:21:43	59	4449.5000	XLON	11003110000024823-E00BiXbgfaZ620200106
06-Jan-2020 09:21:50	53	4449.5000	XLON	11003110000024845-E00BiXbgfacz20200106
06-Jan-2020 09:21:56	29	4449.5000	XLON	11003110000024863-E00BiXbgfajN20200106
06-Jan-2020 09:21:56	150	4449.5000	XLON	11003110000024863-E00BiXbgfajL20200106
06-Jan-2020 09:22:02	213	4448.5000	XLON	01003010000024743-E00BiXbgfaoO20200106
06-Jan-2020 09:22:44	232	4446.0000	XLON	01003010000024898-E00BiXbgfbf820200106
06-Jan-2020 09:22:48	232	4445.5000	XLON	11003110000024975-E00BiXbgfbkk20200106
06-Jan-2020 09:24:14	212	4448.5000	XLON	11003110000025311-E00BiXbgfd9Q20200106
06-Jan-2020 09:24:32	311	4448.0000	XLON	01003010000025244-E00BiXbgfdIl20200106
06-Jan-2020 09:24:32	15	4448.0000	XLON	01003010000025244-E00BiXbgfdIj20200106
06-Jan-2020 09:25:24	200	4446.0000	XLON	01003010000025434-E00BiXbgfeLN20200106
06-Jan-2020 09:25:29	26	4446.0000	XLON	11003110000025514-E00BiXbgfeP020200106
06-Jan-2020 09:25:29	17	4446.0000	XLON	01003010000025434-E00BiXbgfeOw20200106
06-Jan-2020 09:25:29	249	4446.0000	XLON	01003010000025439-E00BiXbgfeOy20200106
06-Jan-2020 09:25:29	178	4445.5000	XLON	01003010000025426-E00BiXbgfePK20200106
06-Jan-2020 09:25:29	23	4446.0000	XLON	11003110000025516-E00BiXbgfeP220200106
06-Jan-2020 09:27:12	139	4446.5000	XLON	11003110000025842-E00BiXbgffi820200106
06-Jan-2020 09:27:12	56	4446.5000	XLON	11003110000025842-E00BiXbgffiA20200106

Page 10 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 09:27:23	93	4446.5000	XLON	01003010000025788-E00BiXbgffwD20200106
06-Jan-2020 09:27:23	280	4446.5000	XLON	11003110000025895-E00BiXbgffwF20200106
06-Jan-2020 09:27:23	212	4446.5000	XLON	11003110000025872-E00BiXbgffwB20200106
06-Jan-2020 09:27:23	34	4446.5000	XLON	11003110000025872-E00BiXbgffvf20200106
06-Jan-2020 09:27:28	53	4446.5000	XLON	01003010000025829-E00BiXbgfg0420200106
06-Jan-2020 09:27:40	170	4446.0000	XLON	01003010000025774-E00BiXbgfg7h20200106
06-Jan-2020 09:27:40	69	4446.0000	XLON	01003010000025863-E00BiXbgfg7j20200106
06-Jan-2020 09:27:40	223	4445.0000	XLON	11003110000025913-E00BiXbgfgDo20200106
06-Jan-2020 09:29:55	15	4447.5000	XLON	11003110000026385-E00BiXbgfinD20200106
06-Jan-2020 09:29:56	1	4447.5000	XLON	01003010000026374-E00BiXbgfiok20200106
06-Jan-2020 09:29:56	267	4447.5000	XLON	11003110000026385-E00BiXbgfioa20200106
06-Jan-2020 09:29:56	82	4447.5000	XLON	01003010000026287-E00BiXbgfioc20200106
06-Jan-2020 09:29:56	29	4447.5000	XLON	01003010000026383-E00BiXbgfip420200106
06-Jan-2020 09:29:56	54	4447.5000	XLON	11003110000026465-E00BiXbgfiog20200106
06-Jan-2020 09:29:56	35	4447.5000	XLON	11003110000026462-E00BiXbgfioe20200106
06-Jan-2020 09:29:56	126	4447.5000	XLON	11003110000026473-E00BiXbgfioi20200106
06-Jan-2020 09:29:56	64	4447.5000	XLON	01003010000026376-E00BiXbgfiom20200106
06-Jan-2020 09:29:57	23	4447.5000	XLON	01003010000026386-E00BiXbgfir720200106
06-Jan-2020 09:29:57	140	4447.5000	XLON	11003110000026499-E00BiXbgfisl20200106
06-Jan-2020 09:29:57	65	4447.5000	XLON	11003110000026499-E00BiXbgfisn20200106
06-Jan-2020 09:29:57	8	4447.5000	XLON	11003110000026499-E00BiXbgfitk20200106
06-Jan-2020 09:31:22	44	4447.5000	XLON	01003010000026814-E00BiXbgfkrk20200106
06-Jan-2020 09:31:22	2	4447.5000	XLON	01003010000026814-E00BiXbgfkrm20200106
06-Jan-2020 09:31:22	57	4447.5000	XLON	01003010000026814-E00BiXbgfkri20200106
06-Jan-2020 09:31:35	150	4446.0000	XLON	11003110000026985-E00BiXbgfl5g20200106
06-Jan-2020 09:31:35	32	4446.0000	XLON	11003110000026985-E00BiXbgfl5i20200106
06-Jan-2020 09:32:20	8	4443.5000	XLON	11003110000027188-E00BiXbgfmR420200106
06-Jan-2020 09:32:20	298	4443.5000	XLON	01003010000027066-E00BiXbgfmR020200106
06-Jan-2020 09:32:20	165	4443.5000	XLON	01003010000027074-E00BiXbgfmR620200106
06-Jan-2020 09:32:20	87	4443.5000	XLON	01003010000027093-E00BiXbgfmRL20200106
06-Jan-2020 09:32:20	150	4443.5000	XLON	01003010000027093-E00BiXbgfmRJ20200106
06-Jan-2020 09:32:20	143	4443.5000	XLON	01003010000027093-E00BiXbgfmRQ20200106
06-Jan-2020 09:32:48	55	4445.0000	XLON	11003110000027308-E00BiXbgfn1I20200106
06-Jan-2020 09:32:48	183	4445.0000	XLON	11003110000027308-E00BiXbgfn1K20200106
06-Jan-2020 09:32:59	229	4445.0000	XLON	11003110000027314-E00BiXbgfn9S20200106
06-Jan-2020 09:32:59	41	4445.0000	XLON	11003110000027314-E00BiXbgfn9U20200106
06-Jan-2020 09:33:00	241	4444.5000	XLON	11003110000027279-E00BiXbgfnAD20200106
06-Jan-2020 09:33:00	65	4444.0000	XLON	01003010000027212-E00BiXbgfnCN20200106
06-Jan-2020 09:33:08	213	4443.5000	XLON	11003110000027367-E00BiXbgfnKd20200106
06-Jan-2020 09:34:38	85	4442.5000	XLON	01003010000027528-E00BiXbgfor820200106
06-Jan-2020 09:34:38	137	4442.5000	XLON	01003010000027528-E00BiXbgforC20200106
06-Jan-2020 09:34:51	237	4442.0000	XLON	11003110000027578-E00BiXbgfp0G20200106
06-Jan-2020 09:35:09	97	4442.0000	XLON	11003110000027810-E00BiXbgfpCe20200106
06-Jan-2020 09:35:09	266	4441.5000	XLON	11003110000027564-E00BiXbgfpDI20200106

Page 11 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 09:35:09	118	4440.5000	XLON	11003110000027677-E00BiXbgfpFy20200106
06-Jan-2020 09:35:16	15	4440.5000	XLON	11003110000027677-E00BiXbgfpVR20200106
06-Jan-2020 09:35:17	1	4440.5000	XLON	11003110000027677-E00BiXbgfpWl20200106
06-Jan-2020 09:35:18	132	4440.5000	XLON	11003110000027677-E00BiXbgfpXr20200106
06-Jan-2020 09:35:29	245	4439.5000	XLON	01003010000027760-E00BiXbgfphq20200106
06-Jan-2020 09:36:27	53	4438.0000	XLON	01003010000027884-E00BiXbgfqpx20200106
06-Jan-2020 09:36:27	170	4438.0000	XLON	01003010000027884-E00BiXbgfqpz20200106
06-Jan-2020 09:36:56	223	4437.0000	XLON	01003010000028044-E00BiXbgfrAP20200106
06-Jan-2020 09:37:33	218	4436.0000	XLON	01003010000028252-E00BiXbgfrqj20200106
06-Jan-2020 09:38:01	106	4436.0000	XLON	01003010000028517-E00BiXbgfsN420200106
06-Jan-2020 09:38:32	268	4435.0000	XLON	01003010000028372-E00BiXbgfsxc20200106
06-Jan-2020 09:39:01	94	4435.0000	XLON	11003110000028908-E00BiXbgftrY20200106
06-Jan-2020 09:39:51	109	4442.5000	XLON	01003010000029045-E00BiXbgfvUO20200106
06-Jan-2020 09:39:55	314	4442.5000	XLON	11003110000029182-E00BiXbgfvhX20200106
06-Jan-2020 09:40:01	147	4442.0000	XLON	01003010000029046-E00BiXbgfvpm20200106
06-Jan-2020 09:40:01	108	4442.0000	XLON	11003110000029157-E00BiXbgfvpk20200106
06-Jan-2020 09:40:16	224	4440.5000	XLON	01003010000029017-E00BiXbgfw3l20200106
06-Jan-2020 09:40:18	172	4440.0000	XLON	11003110000029254-E00BiXbgfw5P20200106
06-Jan-2020 09:42:01	165	4440.0000	XLON	11003110000029692-E00BiXbgfy7720200106
06-Jan-2020 09:42:01	167	4440.0000	XLON	11003110000029692-E00BiXbgfy7B20200106
06-Jan-2020 09:42:43	236	4449.5000	XLON	11003110000030008-E00BiXbgg0qe20200106
06-Jan-2020 09:42:43	332	4449.5000	XLON	11003110000030007-E00BiXbgg0qa20200106
06-Jan-2020 09:42:43	156	4449.5000	XLON	01003010000029871-E00BiXbgg0qc20200106
06-Jan-2020 09:44:00	192	4444.5000	XLON	01003010000030147-E00BiXbgg2Mm20200106
06-Jan-2020 09:44:00	35	4444.5000	XLON	11003110000030291-E00BiXbgg2Mo20200106
06-Jan-2020 09:44:53	130	4448.0000	XLON	11003110000030584-E00BiXbgg3FO20200106
06-Jan-2020 09:44:53	119	4448.0000	XLON	11003110000030584-E00BiXbgg3FM20200106
06-Jan-2020 09:44:54	341	4447.5000	XLON	11003110000030564-E00BiXbgg3Go20200106
06-Jan-2020 09:45:03	74	4448.0000	XLON	11003110000030668-E00BiXbgg3Nd20200106
06-Jan-2020 09:45:59	180	4447.0000	XLON	11003110000030832-E00BiXbgg4B020200106
06-Jan-2020 09:46:25	163	4446.5000	XLON	01003010000030712-E00BiXbgg4T420200106
06-Jan-2020 09:46:44	150	4445.5000	XLON	11003110000030834-E00BiXbgg4fZ20200106
06-Jan-2020 09:47:33	321	4445.5000	XLON	01003010000031044-E00BiXbgg5NW20200106
06-Jan-2020 09:47:33	152	4445.5000	XLON	11003110000031157-E00BiXbgg5N920200106
06-Jan-2020 09:47:33	153	4445.5000	XLON	11003110000031157-E00BiXbgg5NU20200106
06-Jan-2020 09:48:11	251	4445.0000	XLON	11003110000031148-E00BiXbgg5qJ20200106
06-Jan-2020 09:48:11	70	4445.0000	XLON	11003110000031148-E00BiXbgg5qL20200106
06-Jan-2020 09:48:21	229	4444.5000	XLON	01003010000031035-E00BiXbgg5vZ20200106
06-Jan-2020 09:48:29	229	4443.5000	XLON	11003110000031319-E00BiXbgg64020200106
06-Jan-2020 09:49:46	299	4445.5000	XLON	01003010000031446-E00BiXbgg7MQ20200106
06-Jan-2020 09:50:30	188	4449.0000	XLON	11003110000031794-E00BiXbgg8MU20200106
06-Jan-2020 09:51:35	104	4451.5000	XLON	01003010000031989-E00BiXbgg9RC20200106
06-Jan-2020 09:51:35	76	4451.5000	XLON	11003110000032113-E00BiXbgg9RE20200106
06-Jan-2020 09:51:35	69	4451.5000	XLON	01003010000031990-E00BiXbgg9RG20200106

Page 12 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 09:51:35	177	4451.5000	XLON	11003110000032118-E00BiXbgg9RK20200106
06-Jan-2020 09:51:35	11	4451.5000	XLON	01003010000031990-E00BiXbgg9RI20200106
06-Jan-2020 09:51:35	90	4451.5000	XLON	01003010000031999-E00BiXbgg9RM20200106
06-Jan-2020 09:51:36	80	4450.5000	XLON	11003110000032124-E00BiXbgg9Sg20200106
06-Jan-2020 09:52:50	265	4447.5000	XLON	01003010000032272-E00BiXbggAVu20200106
06-Jan-2020 09:52:50	9	4447.0000	XLON	01003010000032224-E00BiXbggAWg20200106
06-Jan-2020 09:52:50	298	4447.0000	XLON	01003010000032224-E00BiXbggAWi20200106
06-Jan-2020 09:53:11	216	4447.5000	XLON	01003010000032397-E00BiXbggArg20200106
06-Jan-2020 09:54:45	99	4448.5000	XLON	11003110000032820-E00BiXbggCEy20200106
06-Jan-2020 09:54:45	233	4448.5000	XLON	01003010000032641-E00BiXbggCEw20200106
06-Jan-2020 09:54:45	349	4448.5000	XLON	11003110000032754-E00BiXbggCEu20200106
06-Jan-2020 09:55:53	303	4445.5000	XLON	01003010000033096-E00BiXbggDN820200106
06-Jan-2020 09:56:06	280	4445.0000	XLON	11003110000033201-E00BiXbggDZw20200106
06-Jan-2020 09:56:26	105	4446.0000	XLON	01003010000033278-E00BiXbggDzd20200106
06-Jan-2020 09:57:04	168	4444.0000	XLON	11003110000033429-E00BiXbggEOW20200106
06-Jan-2020 09:57:04	81	4444.0000	XLON	01003010000033302-E00BiXbggEOY20200106
06-Jan-2020 09:57:48	306	4444.0000	XLON	11003110000033705-E00BiXbggF7T20200106
06-Jan-2020 09:57:48	414	4444.5000	XLON	01003010000033600-E00BiXbggF7H20200106
06-Jan-2020 09:57:59	236	4444.5000	XLON	11003110000033762-E00BiXbggFII20200106
06-Jan-2020 09:59:13	252	4447.5000	XLON	01003010000034004-E00BiXbggFzF20200106
06-Jan-2020 09:59:13	71	4447.5000	XLON	11003110000034122-E00BiXbggFzD20200106
06-Jan-2020 09:59:13	300	4447.5000	XLON	11003110000034122-E00BiXbggFy420200106
06-Jan-2020 09:59:36	236	4446.5000	XLON	01003010000033996-E00BiXbggGNw20200106
06-Jan-2020 10:00:13	153	4445.5000	XLON	01003010000034136-E00BiXbggGue20200106
06-Jan-2020 10:00:59	330	4444.5000	XLON	11003110000034537-E00BiXbggHjc20200106
06-Jan-2020 10:01:44	236	4445.0000	XLON	01003010000034507-E00BiXbggIQE20200106
06-Jan-2020 10:03:30	192	4451.0000	XLON	01003010000035139-E00BiXbggKLo20200106
06-Jan-2020 10:03:30	93	4451.0000	XLON	11003110000035259-E00BiXbggKLq20200106
06-Jan-2020 10:03:49	242	4451.0000	XLON	11003110000035337-E00BiXbggKc120200106
06-Jan-2020 10:03:55	40	4450.5000	XLON	11003110000035256-E00BiXbggKed20200106
06-Jan-2020 10:03:55	39	4450.5000	XLON	11003110000035245-E00BiXbggKeb20200106
06-Jan-2020 10:03:55	272	4450.5000	XLON	01003010000035119-E00BiXbggKeZ20200106
06-Jan-2020 10:05:00	191	4446.5000	XLON	11003110000035743-E00BiXbggLjT20200106
06-Jan-2020 10:05:00	1	4446.5000	XLON	11003110000035743-E00BiXbggLjR20200106
06-Jan-2020 10:05:00	240	4446.0000	XLON	01003010000035635-E00BiXbggLk020200106
06-Jan-2020 10:05:42	72	4442.5000	XLON	01003010000035975-E00BiXbggMNi20200106
06-Jan-2020 10:05:59	150	4442.0000	XLON	01003010000036120-E00BiXbggMkr20200106
06-Jan-2020 10:05:59	19	4442.0000	XLON	01003010000036120-E00BiXbggMkt20200106
06-Jan-2020 10:06:05	196	4441.5000	XLON	11003110000036222-E00BiXbggMo620200106
06-Jan-2020 10:06:06	179	4440.5000	XLON	01003010000036121-E00BiXbggMqD20200106
06-Jan-2020 10:07:04	183	4442.0000	XLON	01003010000036582-E00BiXbggNnv20200106
06-Jan-2020 10:07:33	337	4445.0000	XLON	11003110000036852-E00BiXbggOJU20200106
06-Jan-2020 10:07:34	300	4444.5000	XLON	11003110000036843-E00BiXbggOKy20200106
06-Jan-2020 10:09:23	89	4446.5000	XLON	11003110000037419-E00BiXbggPfa20200106

Page 13 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 10:09:23	243	4446.5000	XLON	01003010000037297-E00BiXbggPfY20200106
06-Jan-2020 10:09:23	264	4446.5000	XLON	11003110000037428-E00BiXbggPgj20200106
06-Jan-2020 10:09:23	1	4446.5000	XLON	11003110000037428-E00BiXbggPgh20200106
06-Jan-2020 10:09:34	137	4447.0000	XLON	01003010000037354-E00BiXbggPon20200106
06-Jan-2020 10:10:08	184	4446.5000	XLON	11003110000037588-E00BiXbggQBC20200106
06-Jan-2020 10:10:47	272	4448.5000	XLON	01003010000037575-E00BiXbggQt920200106
06-Jan-2020 10:10:48	73	4448.5000	XLON	01003010000037640-E00BiXbggQvh20200106
06-Jan-2020 10:11:31	250	4447.5000	XLON	01003010000037565-E00BiXbggRZO20200106
06-Jan-2020 10:11:31	227	4447.0000	XLON	11003110000037715-E00BiXbggRZc20200106
06-Jan-2020 10:11:40	162	4446.0000	XLON	01003010000037929-E00BiXbggRqZ20200106
06-Jan-2020 10:12:37	80	4445.5000	XLON	01003010000038225-E00BiXbggTxO20200106
06-Jan-2020 10:12:37	156	4445.5000	XLON	11003110000038350-E00BiXbggTxQ20200106
06-Jan-2020 10:12:42	97	4445.0000	XLON	01003010000038333-E00BiXbggTzy20200106
06-Jan-2020 10:12:42	139	4445.0000	XLON	01003010000038333-E00BiXbggTzw20200106
06-Jan-2020 10:14:16	257	4443.5000	XLON	11003110000038990-E00BiXbggUq220200106
06-Jan-2020 10:14:34	1	4442.5000	XLON	01003010000038775-E00BiXbggVC820200106
06-Jan-2020 10:14:35	186	4442.5000	XLON	01003010000038775-E00BiXbggVCV20200106
06-Jan-2020 10:15:01	91	4441.5000	XLON	01003010000039015-E00BiXbggVbj20200106
06-Jan-2020 10:15:01	142	4441.5000	XLON	11003110000039123-E00BiXbggVbh20200106
06-Jan-2020 10:15:35	303	4441.5000	XLON	11003110000039288-E00BiXbggWOX20200106
06-Jan-2020 10:16:37	233	4440.0000	XLON	11003110000039251-E00BiXbggX8d20200106
06-Jan-2020 10:18:27	164	4440.0000	XLON	01003010000039781-E00BiXbggYw820200106
06-Jan-2020 10:18:27	95	4440.0000	XLON	11003110000039894-E00BiXbggYwA20200106
06-Jan-2020 10:18:33	38	4439.0000	XLON	11003110000039745-E00BiXbggYze20200106
06-Jan-2020 10:18:33	194	4439.0000	XLON	11003110000039745-E00BiXbggYzh20200106
06-Jan-2020 10:19:20	145	4438.0000	XLON	01003010000039961-E00BiXbggZag20200106
06-Jan-2020 10:19:20	202	4438.0000	XLON	01003010000039961-E00BiXbggZae20200106
06-Jan-2020 10:19:25	39	4437.0000	XLON	11003110000040066-E00BiXbggZih20200106
06-Jan-2020 10:19:25	47	4437.0000	XLON	11003110000040066-E00BiXbggZid20200106
06-Jan-2020 10:19:25	123	4437.0000	XLON	11003110000040066-E00BiXbggZif20200106
06-Jan-2020 10:21:10	366	4435.0000	XLON	01003010000040493-E00BiXbggavb20200106
06-Jan-2020 10:21:10	68	4435.5000	XLON	01003010000040572-E00BiXbggavN20200106
06-Jan-2020 10:21:10	219	4435.5000	XLON	11003110000040618-E00BiXbggavJ20200106
06-Jan-2020 10:21:10	1	4435.5000	XLON	11003110000040618-E00BiXbggavH20200106
06-Jan-2020 10:21:12	220	4434.0000	XLON	01003010000040494-E00BiXbggb1r20200106
06-Jan-2020 10:21:17	80	4434.0000	XLON	11003110000040737-E00BiXbggb5V20200106
06-Jan-2020 10:22:08	228	4434.5000	XLON	01003010000040778-E00BiXbggbYJ20200106
06-Jan-2020 10:22:30	104	4434.5000	XLON	01003010000040826-E00BiXbggboJ20200106
06-Jan-2020 10:22:30	365	4434.0000	XLON	11003110000040836-E00BiXbggbpc20200106
06-Jan-2020 10:24:25	17	4435.0000	XLON	11003110000041266-E00BiXbggdWS20200106
06-Jan-2020 10:24:26	1	4435.0000	XLON	11003110000041266-E00BiXbggdXC20200106
06-Jan-2020 10:24:30	347	4435.0000	XLON	11003110000041266-E00BiXbggdcW20200106
06-Jan-2020 10:24:38	338	4434.0000	XLON	11003110000041200-E00BiXbggdhD20200106
06-Jan-2020 10:24:49	248	4432.5000	XLON	01003010000041235-E00BiXbggdmf20200106

Page 14 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 10:25:37	193	4434.5000	XLON	01003010000041452-E00BiXbggePC20200106
06-Jan-2020 10:25:37	13	4434.5000	XLON	01003010000041452-E00BiXbggePR20200106
06-Jan-2020 10:25:37	398	4434.0000	XLON	01003010000041414-E00BiXbggeQc20200106
06-Jan-2020 10:26:43	72	4434.5000	XLON	01003010000041715-E00BiXbggf6v20200106
06-Jan-2020 10:27:10	108	4435.0000	XLON	01003010000041812-E00BiXbggfH420200106
06-Jan-2020 10:27:43	162	4434.5000	XLON	11003110000041877-E00BiXbggfUn20200106
06-Jan-2020 10:29:08	68	4437.5000	XLON	11003110000042444-E00BiXbgggUo20200106
06-Jan-2020 10:29:11	239	4437.5000	XLON	01003010000042353-E00BiXbgggWW20200106
06-Jan-2020 10:29:18	207	4437.0000	XLON	11003110000042446-E00BiXbgggbT20200106
06-Jan-2020 10:30:40	68	4436.5000	XLON	01003010000042628-E00BiXbgghdS20200106
06-Jan-2020 10:30:40	194	4436.5000	XLON	01003010000042629-E00BiXbgghdW20200106
06-Jan-2020 10:30:40	94	4436.5000	XLON	11003110000042720-E00BiXbgghdU20200106
06-Jan-2020 10:30:40	419	4436.5000	XLON	11003110000042668-E00BiXbgghdQ20200106
06-Jan-2020 10:30:46	94	4435.5000	XLON	11003110000042714-E00BiXbgghkT20200106
06-Jan-2020 10:30:46	85	4435.5000	XLON	11003110000042721-E00BiXbgghkV20200106
06-Jan-2020 10:31:34	78	4431.5000	XLON	01003010000042861-E00BiXbggiDs20200106
06-Jan-2020 10:33:47	66	4436.5000	XLON	11003110000043592-E00BiXbggk5o20200106
06-Jan-2020 10:34:00	109	4436.0000	XLON	11003110000043641-E00BiXbggkEF20200106
06-Jan-2020 10:34:00	193	4435.5000	XLON	01003010000043484-E00BiXbggkEh20200106
06-Jan-2020 10:35:37	102	4432.5000	XLON	01003010000043833-E00BiXbgglXW20200106
06-Jan-2020 10:35:37	55	4432.5000	XLON	01003010000043833-E00BiXbgglXS20200106
06-Jan-2020 10:35:37	74	4432.5000	XLON	01003010000043988-E00BiXbgglXY20200106
06-Jan-2020 10:35:49	214	4431.5000	XLON	01003010000044048-E00BiXbgglgs20200106
06-Jan-2020 10:35:56	85	4430.5000	XLON	11003110000044272-E00BiXbgglmq20200106
06-Jan-2020 10:38:34	158	4432.0000	XLON	01003010000044918-E00BiXbggnoO20200106
06-Jan-2020 10:38:38	152	4431.0000	XLON	01003010000044800-E00BiXbggnuQ20200106
06-Jan-2020 10:41:23	40	4431.0000	XLON	01003010000046365-E00BiXbggqCu20200106
06-Jan-2020 10:41:31	209	4430.5000	XLON	11003110000046372-E00BiXbggqIH20200106
06-Jan-2020 10:42:23	116	4431.5000	XLON	11003110000046781-E00BiXbggqt920200106
06-Jan-2020 10:42:34	137	4430.5000	XLON	11003110000046728-E00BiXbggr3520200106
06-Jan-2020 10:43:46	73	4432.5000	XLON	11003110000047137-E00BiXbggsMw20200106
06-Jan-2020 10:43:46	90	4432.5000	XLON	01003010000047045-E00BiXbggsMu20200106
06-Jan-2020 10:44:13	117	4432.0000	XLON	11003110000047305-E00BiXbggsgD20200106
06-Jan-2020 10:44:40	17	4431.5000	XLON	01003010000047334-E00BiXbggsvC20200106
06-Jan-2020 10:44:40	2	4431.5000	XLON	01003010000047334-E00BiXbggsv420200106
06-Jan-2020 10:44:40	16	4431.5000	XLON	01003010000047334-E00BiXbggsvL20200106
06-Jan-2020 10:44:43	8	4431.5000	XLON	01003010000047334-E00BiXbggsxH20200106
06-Jan-2020 10:44:50	120	4431.5000	XLON	01003010000047334-E00BiXbggt1j20200106
06-Jan-2020 10:45:16	161	4431.5000	XLON	01003010000047523-E00BiXbggtMu20200106
06-Jan-2020 10:45:49	11	4431.5000	XLON	01003010000047705-E00BiXbggtdg20200106
06-Jan-2020 10:45:49	150	4431.5000	XLON	01003010000047705-E00BiXbggtde20200106
06-Jan-2020 10:46:24	150	4429.5000	XLON	11003110000047974-E00BiXbggu3I20200106
06-Jan-2020 10:46:25	10	4429.5000	XLON	11003110000047974-E00BiXbggu3K20200106
06-Jan-2020 10:46:39	103	4429.0000	XLON	01003010000047868-E00BiXbgguET20200106

Page 15 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 10:46:39	105	4429.0000	XLON	01003010000047868-E00BiXbgguEW20200106
06-Jan-2020 10:46:50	112	4427.0000	XLON	01003010000047967-E00BiXbgguef20200106
06-Jan-2020 10:49:38	26	4432.5000	XLON	11003110000048984-E00BiXbggxFL20200106
06-Jan-2020 10:49:38	44	4432.5000	XLON	11003110000048984-E00BiXbggxFO20200106
06-Jan-2020 10:49:38	73	4432.5000	XLON	01003010000048878-E00BiXbggxFJ20200106
06-Jan-2020 10:49:38	67	4432.5000	XLON	01003010000048879-E00BiXbggxFQ20200106
06-Jan-2020 10:49:38	65	4432.5000	XLON	11003110000049003-E00BiXbggxFU20200106
06-Jan-2020 10:49:38	65	4432.5000	XLON	01003010000048894-E00BiXbggxFS20200106
06-Jan-2020 10:49:38	95	4432.5000	XLON	01003010000048907-E00BiXbggxFY20200106
06-Jan-2020 10:49:38	74	4432.5000	XLON	11003110000049014-E00BiXbggxFW20200106
06-Jan-2020 10:50:00	9	4432.0000	XLON	11003110000049167-E00BiXbggxPe20200106
06-Jan-2020 10:50:00	150	4432.0000	XLON	11003110000049167-E00BiXbggxPc20200106
06-Jan-2020 10:52:08	103	4437.5000	XLON	11003110000049688-E00BiXbggyZ220200106
06-Jan-2020 10:52:10	103	4437.5000	XLON	11003110000049703-E00BiXbggyc520200106
06-Jan-2020 10:52:36	158	4437.5000	XLON	11003110000049811-E00BiXbggyzW20200106
06-Jan-2020 10:53:28	13	4438.5000	XLON	01003010000049889-E00BiXbggzT420200106
06-Jan-2020 10:53:43	121	4439.0000	XLON	11003110000050058-E00BiXbggza920200106
06-Jan-2020 10:53:43	64	4439.0000	XLON	11003110000050059-E00BiXbggzaD20200106
06-Jan-2020 10:53:43	95	4439.0000	XLON	01003010000049956-E00BiXbggzaB20200106
06-Jan-2020 10:54:21	179	4438.0000	XLON	01003010000050117-E00BiXbggzql20200106
06-Jan-2020 10:54:21	138	4438.5000	XLON	01003010000050135-E00BiXbggzr720200106
06-Jan-2020 10:54:21	35	4438.0000	XLON	01003010000050120-E00BiXbggzqn20200106
06-Jan-2020 10:54:21	66	4438.5000	XLON	11003110000050246-E00BiXbggzrW20200106
06-Jan-2020 10:55:24	248	4438.5000	XLON	01003010000050435-E00BiXbgh0Wp20200106
06-Jan-2020 10:55:32	311	4438.0000	XLON	11003110000050537-E00BiXbgh0Ys20200106
06-Jan-2020 10:57:06	1	4437.5000	XLON	01003010000050820-E00BiXbgh1GR20200106
06-Jan-2020 10:58:04	244	4440.0000	XLON	11003110000051174-E00BiXbgh1lt20200106
06-Jan-2020 10:58:41	171	4439.5000	XLON	01003010000051083-E00BiXbgh1zi20200106
06-Jan-2020 10:58:41	91	4439.5000	XLON	01003010000051083-E00BiXbgh1zk20200106
06-Jan-2020 11:00:18	99	4440.5000	XLON	01003010000051781-E00BiXbgh2zn20200106
06-Jan-2020 11:00:39	384	4439.0000	XLON	01003010000051830-E00BiXbgh39j20200106
06-Jan-2020 11:01:35	225	4437.5000	XLON	01003010000052010-E00BiXbgh3rc20200106
06-Jan-2020 11:03:57	134	4437.5000	XLON	01003010000052814-E00BiXbgh5Hc20200106
06-Jan-2020 11:03:57	432	4437.5000	XLON	11003110000052872-E00BiXbgh5HU20200106
06-Jan-2020 11:03:57	55	4437.5000	XLON	11003110000052950-E00BiXbgh5Hg20200106
06-Jan-2020 11:03:57	134	4437.5000	XLON	01003010000052860-E00BiXbgh5Hi20200106
06-Jan-2020 11:03:57	21	4437.5000	XLON	11003110000052916-E00BiXbgh5He20200106
06-Jan-2020 11:04:43	122	4435.5000	XLON	01003010000052916-E00BiXbgh5vc20200106
06-Jan-2020 11:06:06	134	4433.5000	XLON	11003110000053367-E00BiXbgh6o120200106
06-Jan-2020 11:06:15	89	4433.0000	XLON	01003010000053249-E00BiXbgh70E20200106
06-Jan-2020 11:06:17	211	4432.5000	XLON	01003010000053270-E00BiXbgh74S20200106
06-Jan-2020 11:07:00	232	4432.0000	XLON	01003010000053427-E00BiXbgh7PF20200106
06-Jan-2020 11:08:15	2	4432.5000	XLON	11003110000053846-E00BiXbgh85820200106
06-Jan-2020 11:08:16	13	4432.5000	XLON	11003110000053846-E00BiXbgh85B20200106

Page 16 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 11:08:24	2	4432.5000	XLON	11003110000053846-E00BiXbgh88520200106
06-Jan-2020 11:08:24	16	4432.5000	XLON	11003110000053846-E00BiXbgh88j20200106
06-Jan-2020 11:08:34	220	4432.5000	XLON	11003110000053846-E00BiXbgh8HI20200106
06-Jan-2020 11:09:30	208	4433.5000	XLON	01003010000054053-E00BiXbgh95R20200106
06-Jan-2020 11:10:59	8	4435.0000	XLON	11003110000054567-E00BiXbghA3X20200106
06-Jan-2020 11:11:21	280	4435.0000	XLON	11003110000054567-E00BiXbghAEM20200106
06-Jan-2020 11:11:26	70	4434.5000	XLON	01003010000054552-E00BiXbghAHM20200106
06-Jan-2020 11:12:38	150	4435.5000	XLON	01003010000054845-E00BiXbghAk720200106
06-Jan-2020 11:12:48	72	4435.5000	XLON	11003110000055014-E00BiXbghAn020200106
06-Jan-2020 11:12:56	8	4435.0000	XLON	01003010000054770-E00BiXbghApZ20200106
06-Jan-2020 11:13:54	85	4437.5000	XLON	11003110000055219-E00BiXbghBEN20200106
06-Jan-2020 11:14:05	85	4437.5000	XLON	01003010000055169-E00BiXbghBU120200106
06-Jan-2020 11:14:26	167	4438.5000	XLON	01003010000055283-E00BiXbghBtc20200106
06-Jan-2020 11:15:01	150	4439.5000	XLON	01003010000055453-E00BiXbghCiJ20200106
06-Jan-2020 11:15:01	11	4439.5000	XLON	01003010000055453-E00BiXbghCiL20200106
06-Jan-2020 11:15:01	64	4439.5000	XLON	01003010000055453-E00BiXbghCiN20200106
06-Jan-2020 11:15:28	187	4437.5000	XLON	11003110000055292-E00BiXbghCwx20200106
06-Jan-2020 11:15:28	9	4437.0000	XLON	01003010000055495-E00BiXbghCyY20200106
06-Jan-2020 11:15:29	11	4437.0000	XLON	01003010000055495-E00BiXbghCzT20200106
06-Jan-2020 11:15:29	189	4437.0000	XLON	01003010000055534-E00BiXbghCzV20200106
06-Jan-2020 11:15:29	51	4437.0000	XLON	01003010000055495-E00BiXbghCzQ20200106
06-Jan-2020 11:15:46	14	4436.0000	XLON	11003110000055645-E00BiXbghDBv20200106
06-Jan-2020 11:16:14	202	4436.0000	XLON	11003110000055645-E00BiXbghDYP20200106
06-Jan-2020 11:16:30	190	4435.0000	XLON	11003110000055666-E00BiXbghDkP20200106
06-Jan-2020 11:16:30	26	4435.0000	XLON	11003110000055666-E00BiXbghDkS20200106
06-Jan-2020 11:17:00	41	4434.5000	XLON	11003110000055858-E00BiXbghDyF20200106
06-Jan-2020 11:17:00	263	4434.5000	XLON	11003110000055858-E00BiXbghDyC20200106
06-Jan-2020 11:17:08	163	4434.0000	XLON	01003010000055781-E00BiXbghE4p20200106
06-Jan-2020 11:17:10	72	4433.5000	XLON	01003010000055879-E00BiXbghE6B20200106
06-Jan-2020 11:18:11	96	4434.0000	XLON	11003110000056152-E00BiXbghER620200106
06-Jan-2020 11:19:02	218	4433.5000	XLON	11003110000056396-E00BiXbghEm220200106
06-Jan-2020 11:20:18	10	4435.0000	XLON	11003110000056731-E00BiXbghFVu20200106
06-Jan-2020 11:20:19	1	4435.0000	XLON	11003110000056731-E00BiXbghFW820200106
06-Jan-2020 11:21:10	282	4434.5000	XLON	11003110000056776-E00BiXbghFp620200106
06-Jan-2020 11:21:43	213	4434.5000	XLON	11003110000056954-E00BiXbghG4T20200106
06-Jan-2020 11:22:11	177	4434.0000	XLON	11003110000057137-E00BiXbghGIG20200106
06-Jan-2020 11:22:11	52	4433.5000	XLON	01003010000056726-E00BiXbghGIm20200106
06-Jan-2020 11:22:11	132	4434.0000	XLON	11003110000057137-E00BiXbghGII20200106
06-Jan-2020 11:22:12	8	4433.5000	XLON	01003010000056726-E00BiXbghGJ720200106
06-Jan-2020 11:22:12	5	4433.5000	XLON	01003010000056726-E00BiXbghGJ420200106
06-Jan-2020 11:22:15	170	4433.5000	XLON	01003010000056726-E00BiXbghGJw20200106
06-Jan-2020 11:24:15	72	4434.0000	XLON	01003010000057513-E00BiXbghHSM20200106
06-Jan-2020 11:24:44	69	4433.5000	XLON	01003010000057661-E00BiXbghHov20200106
06-Jan-2020 11:24:44	173	4433.5000	XLON	11003110000057562-E00BiXbghHot20200106

Page 17 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 11:25:05	174	4436.5000	XLON	11003110000057960-E00BiXbghIRu20200106
06-Jan-2020 11:25:12	263	4435.5000	XLON	01003010000057870-E00BiXbghIaR20200106
06-Jan-2020 11:25:36	165	4433.5000	XLON	01003010000057933-E00BiXbghJ3M20200106
06-Jan-2020 11:25:36	57	4433.5000	XLON	01003010000057933-E00BiXbghJ3J20200106
06-Jan-2020 11:26:36	5	4433.5000	XLON	01003010000058214-E00BiXbghKMM20200106
06-Jan-2020 11:26:37	1	4433.5000	XLON	01003010000058214-E00BiXbghKMS20200106
06-Jan-2020 11:26:41	3	4433.5000	XLON	01003010000058214-E00BiXbghKNz20200106
06-Jan-2020 11:28:03	134	4434.0000	XLON	01003010000058876-E00BiXbghL2z20200106
06-Jan-2020 11:28:03	150	4434.0000	XLON	01003010000058876-E00BiXbghL2x20200106
06-Jan-2020 11:28:15	108	4433.5000	XLON	01003010000058214-E00BiXbghL7x20200106
06-Jan-2020 11:28:15	151	4433.5000	XLON	11003110000058670-E00BiXbghL7z20200106
06-Jan-2020 11:29:49	248	4433.5000	XLON	11003110000059465-E00BiXbghM7720200106
06-Jan-2020 11:29:49	425	4433.5000	XLON	01003010000059451-E00BiXbghM7920200106
06-Jan-2020 11:31:43	54	4438.0000	XLON	11003110000060326-E00BiXbghNfi20200106
06-Jan-2020 11:31:44	155	4438.0000	XLON	01003010000060210-E00BiXbghNfg20200106
06-Jan-2020 11:32:25	150	4437.5000	XLON	11003110000060544-E00BiXbghNyk20200106
06-Jan-2020 11:32:25	42	4437.5000	XLON	11003110000060544-E00BiXbghNym20200106
06-Jan-2020 11:32:55	148	4436.5000	XLON	01003010000060429-E00BiXbghOCh20200106
06-Jan-2020 11:32:55	24	4436.5000	XLON	01003010000060429-E00BiXbghOCe20200106
06-Jan-2020 11:33:42	171	4435.0000	XLON	01003010000060772-E00BiXbghOno20200106
06-Jan-2020 11:33:42	23	4435.0000	XLON	11003110000060875-E00BiXbghOns20200106
06-Jan-2020 11:33:42	56	4435.0000	XLON	01003010000060765-E00BiXbghOnj20200106
06-Jan-2020 11:33:42	186	4435.0000	XLON	01003010000060765-E00BiXbghOnm20200106
06-Jan-2020 11:35:40	106	4436.0000	XLON	11003110000061515-E00BiXbghPw620200106
06-Jan-2020 11:35:40	64	4436.0000	XLON	11003110000061520-E00BiXbghPw820200106
06-Jan-2020 11:35:40	159	4436.0000	XLON	01003010000061439-E00BiXbghPwC20200106
06-Jan-2020 11:35:40	175	4436.0000	XLON	01003010000061433-E00BiXbghPwA20200106
06-Jan-2020 11:35:40	95	4436.0000	XLON	01003010000061440-E00BiXbghPwG20200106
06-Jan-2020 11:35:40	106	4436.0000	XLON	11003110000061527-E00BiXbghPwE20200106
06-Jan-2020 11:35:41	82	4435.0000	XLON	11003110000061528-E00BiXbghPxT20200106
06-Jan-2020 11:37:20	37	4434.0000	XLON	11003110000061945-E00BiXbghQqO20200106
06-Jan-2020 11:37:20	150	4434.0000	XLON	11003110000061945-E00BiXbghQqM20200106
06-Jan-2020 11:37:50	64	4434.5000	XLON	11003110000062084-E00BiXbghR5Q20200106
06-Jan-2020 11:37:55	133	4434.0000	XLON	01003010000061892-E00BiXbghR7F20200106
06-Jan-2020 11:37:55	160	4434.0000	XLON	11003110000062031-E00BiXbghR7O20200106
06-Jan-2020 11:37:55	274	4433.5000	XLON	01003010000061842-E00BiXbghR7l20200106
06-Jan-2020 11:37:55	41	4434.0000	XLON	01003010000061892-E00BiXbghR7M20200106
06-Jan-2020 11:39:47	276	4432.5000	XLON	11003110000062478-E00BiXbghRrn20200106
06-Jan-2020 11:39:47	147	4432.5000	XLON	11003110000062478-E00BiXbghRrs20200106
06-Jan-2020 11:39:48	243	4432.0000	XLON	01003010000062318-E00BiXbghRsw20200106
06-Jan-2020 11:39:54	114	4431.5000	XLON	11003110000062410-E00BiXbghRxe20200106
06-Jan-2020 11:40:32	4	4431.0000	XLON	11003110000062722-E00BiXbghSa520200106
06-Jan-2020 11:40:32	380	4431.0000	XLON	11003110000062722-E00BiXbghSa720200106
06-Jan-2020 11:44:00	63	4436.5000	XLON	11003110000063792-E00BiXbghUcw20200106

Page 18 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 11:44:00	87	4436.5000	XLON	01003010000063726-E00BiXbghUd020200106
06-Jan-2020 11:44:00	34	4436.5000	XLON	11003110000063792-E00BiXbghUcy20200106
06-Jan-2020 11:44:00	94	4436.5000	XLON	01003010000063734-E00BiXbghUd220200106
06-Jan-2020 11:44:00	70	4436.5000	XLON	01003010000063725-E00BiXbghUcu20200106
06-Jan-2020 11:44:04	160	4436.0000	XLON	01003010000063760-E00BiXbghUhf20200106
06-Jan-2020 11:44:58	133	4436.5000	XLON	01003010000064003-E00BiXbghV5120200106
06-Jan-2020 11:45:02	78	4436.5000	XLON	11003110000064061-E00BiXbghV8x20200106
06-Jan-2020 11:45:02	105	4436.5000	XLON	11003110000064081-E00BiXbghV8z20200106
06-Jan-2020 11:45:30	377	4436.5000	XLON	01003010000064121-E00BiXbghVeH20200106
06-Jan-2020 11:46:01	322	4436.0000	XLON	01003010000064106-E00BiXbghW3220200106
06-Jan-2020 11:48:14	38	4435.5000	XLON	01003010000064972-E00BiXbghXSH20200106
06-Jan-2020 11:48:14	98	4435.5000	XLON	11003110000065024-E00BiXbghXSO20200106
06-Jan-2020 11:48:14	208	4435.5000	XLON	01003010000064972-E00BiXbghXSK20200106
06-Jan-2020 11:48:14	59	4435.5000	XLON	11003110000065078-E00BiXbghXSq20200106
06-Jan-2020 11:48:14	94	4435.5000	XLON	01003010000065026-E00BiXbghXSk20200106
06-Jan-2020 11:48:14	66	4435.5000	XLON	11003110000065077-E00BiXbghXSa20200106
06-Jan-2020 11:48:14	46	4435.5000	XLON	11003110000065078-E00BiXbghXSs20200106
06-Jan-2020 11:48:15	1	4435.5000	XLON	11003110000065078-E00BiXbghXU020200106
06-Jan-2020 11:48:15	5	4435.5000	XLON	11003110000065078-E00BiXbghXU520200106
06-Jan-2020 11:50:00	5	4434.5000	XLON	11003110000065482-E00BiXbghYRI20200106
06-Jan-2020 11:50:00	63	4434.5000	XLON	11003110000065494-E00BiXbghYRP20200106
06-Jan-2020 11:50:00	160	4434.5000	XLON	11003110000065482-E00BiXbghYRL20200106
06-Jan-2020 11:50:00	26	4434.5000	XLON	01003010000065472-E00BiXbghYRT20200106
06-Jan-2020 11:50:00	195	4434.5000	XLON	11003110000065518-E00BiXbghYRR20200106
06-Jan-2020 11:51:17	150	4434.5000	XLON	01003010000065847-E00BiXbghZ4420200106
06-Jan-2020 11:51:17	82	4434.5000	XLON	01003010000065847-E00BiXbghZ4620200106
06-Jan-2020 11:51:17	256	4434.0000	XLON	01003010000065712-E00BiXbghZ4P20200106
06-Jan-2020 11:51:32	4	4433.5000	XLON	11003110000065901-E00BiXbghZD120200106
06-Jan-2020 11:51:35	141	4433.5000	XLON	11003110000065901-E00BiXbghZDl20200106
06-Jan-2020 11:51:35	85	4433.5000	XLON	11003110000065901-E00BiXbghZDj20200106
06-Jan-2020 11:53:10	230	4433.0000	XLON	11003110000066271-E00BiXbgha3L20200106
06-Jan-2020 11:53:16	60	4433.0000	XLON	11003110000066322-E00BiXbgha7s20200106
06-Jan-2020 11:53:16	77	4433.0000	XLON	11003110000066322-E00BiXbgha7q20200106
06-Jan-2020 11:53:21	200	4432.5000	XLON	01003010000065906-E00BiXbghaB120200106
06-Jan-2020 11:53:38	230	4432.0000	XLON	01003010000065989-E00BiXbghaJx20200106
06-Jan-2020 11:54:00	276	4430.5000	XLON	01003010000066413-E00BiXbghac820200106
06-Jan-2020 11:55:06	170	4429.5000	XLON	11003110000066464-E00BiXbghbFN20200106
06-Jan-2020 11:56:26	212	4428.5000	XLON	11003110000066948-E00BiXbghcPR20200106
06-Jan-2020 11:56:53	66	4428.0000	XLON	01003010000066799-E00BiXbghcdL20200106
06-Jan-2020 11:56:53	43	4427.5000	XLON	01003010000066893-E00BiXbghcdZ20200106
06-Jan-2020 11:57:58	4	4430.0000	XLON	01003010000067451-E00BiXbghdJq20200106
06-Jan-2020 11:58:16	225	4430.0000	XLON	01003010000067451-E00BiXbghdSj20200106
06-Jan-2020 11:58:16	216	4430.0000	XLON	11003110000067703-E00BiXbghdT920200106
06-Jan-2020 11:58:16	212	4430.0000	XLON	11003110000067703-E00BiXbghdTB20200106

Page 19 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 11:58:19	98	4429.5000	XLON	11003110000067741-E00BiXbghdXA20200106
06-Jan-2020 12:02:25	110	4429.5000	XLON	11003110000069091-E00BiXbghhGU20200106
06-Jan-2020 12:02:25	130	4430.0000	XLON	01003010000069136-E00BiXbghhGE20200106
06-Jan-2020 12:04:25	4	4432.0000	XLON	11003110000070151-E00BiXbghj6920200106
06-Jan-2020 12:04:25	96	4432.0000	XLON	11003110000070151-E00BiXbghj6C20200106
06-Jan-2020 12:04:25	75	4432.0000	XLON	01003010000070073-E00BiXbghj6520200106
06-Jan-2020 12:04:25	243	4432.0000	XLON	11003110000070142-E00BiXbghj6720200106
06-Jan-2020 12:04:25	228	4432.0000	XLON	11003110000070122-E00BiXbghj6320200106
06-Jan-2020 12:06:04	14	4431.5000	XLON	01003010000070531-E00BiXbghk8B20200106
06-Jan-2020 12:06:06	150	4432.0000	XLON	11003110000070626-E00BiXbghkI620200106
06-Jan-2020 12:06:16	110	4431.5000	XLON	01003010000070588-E00BiXbghkOC20200106
06-Jan-2020 12:06:46	3	4432.0000	XLON	01003010000070715-E00BiXbghklu20200106
06-Jan-2020 12:07:01	1	4433.5000	XLON	11003110000070954-E00BiXbghl6T20200106
06-Jan-2020 12:07:06	235	4433.5000	XLON	11003110000070966-E00BiXbghl9j20200106
06-Jan-2020 12:07:06	65	4433.5000	XLON	11003110000070954-E00BiXbghl9h20200106
06-Jan-2020 12:07:06	163	4433.5000	XLON	11003110000070966-E00BiXbghl9l20200106
06-Jan-2020 12:07:06	113	4433.5000	XLON	01003010000070889-E00BiXbghl9p20200106
06-Jan-2020 12:07:29	65	4433.0000	XLON	01003010000070874-E00BiXbghlOA20200106
06-Jan-2020 12:08:21	66	4432.5000	XLON	11003110000070870-E00BiXbghlmB20200106
06-Jan-2020 12:08:21	17	4432.5000	XLON	11003110000070870-E00BiXbghlm720200106
06-Jan-2020 12:09:02	312	4431.5000	XLON	11003110000071459-E00BiXbghmDQ20200106
06-Jan-2020 12:09:11	72	4431.0000	XLON	01003010000071287-E00BiXbghmFq20200106
06-Jan-2020 12:09:11	87	4431.0000	XLON	11003110000071369-E00BiXbghmFo20200106
06-Jan-2020 12:09:13	39	4430.5000	XLON	01003010000071341-E00BiXbghmJF20200106
06-Jan-2020 12:11:03	69	4432.0000	XLON	01003010000071875-E00BiXbghnHT20200106
06-Jan-2020 12:11:03	300	4432.0000	XLON	01003010000071875-E00BiXbghnHR20200106
06-Jan-2020 12:11:03	94	4432.0000	XLON	01003010000071921-E00BiXbghnHZ20200106
06-Jan-2020 12:11:03	114	4432.0000	XLON	11003110000071995-E00BiXbghnHV20200106
06-Jan-2020 12:11:03	117	4432.0000	XLON	01003010000071921-E00BiXbghnHX20200106
06-Jan-2020 12:12:47	77	4433.5000	XLON	01003010000072164-E00BiXbghoXr20200106
06-Jan-2020 12:12:47	192	4433.5000	XLON	11003110000072246-E00BiXbghoXp20200106
06-Jan-2020 12:15:08	186	4436.0000	XLON	01003010000072913-E00BiXbghpxp20200106
06-Jan-2020 12:15:34	162	4435.0000	XLON	01003010000073050-E00BiXbghqJs20200106
06-Jan-2020 12:16:10	134	4435.5000	XLON	11003110000073324-E00BiXbghqgT20200106
06-Jan-2020 12:16:10	73	4435.5000	XLON	01003010000073232-E00BiXbghqgV20200106
06-Jan-2020 12:16:42	227	4435.0000	XLON	01003010000073218-E00BiXbghqyi20200106
06-Jan-2020 12:17:36	179	4435.0000	XLON	01003010000073570-E00BiXbghrKG20200106
06-Jan-2020 12:18:12	25	4432.5000	XLON	01003010000073765-E00BiXbghrpF20200106
06-Jan-2020 12:18:12	150	4432.5000	XLON	01003010000073765-E00BiXbghrpD20200106
06-Jan-2020 12:18:31	239	4432.0000	XLON	11003110000073850-E00BiXbghs4120200106
06-Jan-2020 12:18:32	68	4431.5000	XLON	01003010000073875-E00BiXbghs9g20200106
06-Jan-2020 12:18:32	1	4431.5000	XLON	01003010000073875-E00BiXbghs9d20200106
06-Jan-2020 12:19:58	7	4431.5000	XLON	01003010000074360-E00BiXbghso320200106
06-Jan-2020 12:20:00	28	4431.5000	XLON	11003110000074461-E00BiXbghsoQ20200106

Page 20 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 12:20:00	182	4431.5000	XLON	01003010000074360-E00BiXbghsoO20200106
06-Jan-2020 12:20:00	7	4431.5000	XLON	11003110000074486-E00BiXbghsog20200106
06-Jan-2020 12:20:00	48	4431.5000	XLON	01003010000074395-E00BiXbghsoS20200106
06-Jan-2020 12:20:24	307	4431.0000	XLON	01003010000074509-E00BiXbght7I20200106
06-Jan-2020 12:21:39	208	4430.5000	XLON	01003010000074719-E00BiXbghtfa20200106
06-Jan-2020 12:22:25	98	4430.5000	XLON	11003110000075094-E00BiXbghu0H20200106
06-Jan-2020 12:22:25	117	4430.5000	XLON	01003010000074963-E00BiXbghu0J20200106
06-Jan-2020 12:23:08	1	4431.5000	XLON	01003010000075231-E00BiXbghuKJ20200106
06-Jan-2020 12:23:47	8	4431.5000	XLON	01003010000075277-E00BiXbghuYk20200106
06-Jan-2020 12:24:52	1	4433.5000	XLON	11003110000075897-E00BiXbghv9520200106
06-Jan-2020 12:24:52	8	4433.5000	XLON	11003110000075897-E00BiXbghv9U20200106
06-Jan-2020 12:24:53	1	4433.5000	XLON	11003110000075897-E00BiXbghv9w20200106
06-Jan-2020 12:25:21	28	4435.0000	XLON	01003010000075833-E00BiXbghvXu20200106
06-Jan-2020 12:25:21	65	4435.0000	XLON	11003110000076013-E00BiXbghvXp20200106
06-Jan-2020 12:25:21	11	4435.0000	XLON	01003010000075833-E00BiXbghvXr20200106
06-Jan-2020 12:25:21	112	4435.0000	XLON	11003110000076012-E00BiXbghvXl20200106
06-Jan-2020 12:25:21	25	4435.0000	XLON	01003010000075833-E00BiXbghvXy20200106
06-Jan-2020 12:25:21	65	4435.0000	XLON	01003010000075831-E00BiXbghvXn20200106
06-Jan-2020 12:25:55	12	4436.0000	XLON	11003110000076231-E00BiXbghvsp20200106
06-Jan-2020 12:25:57	21	4436.0000	XLON	11003110000076231-E00BiXbghvtZ20200106
06-Jan-2020 12:25:57	37	4436.0000	XLON	11003110000076232-E00BiXbghvu120200106
06-Jan-2020 12:25:57	34	4436.0000	XLON	11003110000076231-E00BiXbghvtx20200106
06-Jan-2020 12:25:57	64	4436.0000	XLON	01003010000076042-E00BiXbghvtz20200106
06-Jan-2020 12:25:58	27	4436.0000	XLON	11003110000076232-E00BiXbghvuE20200106
06-Jan-2020 12:25:58	67	4436.0000	XLON	01003010000076048-E00BiXbghvuG20200106
06-Jan-2020 12:26:31	1	4436.0000	XLON	11003110000076394-E00BiXbghwDG20200106
06-Jan-2020 12:26:31	150	4436.0000	XLON	11003110000076394-E00BiXbghwDC20200106
06-Jan-2020 12:26:31	9	4436.0000	XLON	11003110000076394-E00BiXbghwDE20200106
06-Jan-2020 12:27:06	6	4436.5000	XLON	01003010000076369-E00BiXbghwYU20200106
06-Jan-2020 12:27:45	9	4436.5000	XLON	11003110000076567-E00BiXbghwpg20200106
06-Jan-2020 12:28:01	154	4436.5000	XLON	11003110000076567-E00BiXbghwvj20200106
06-Jan-2020 12:28:01	68	4436.5000	XLON	11003110000076608-E00BiXbghwvl20200106
06-Jan-2020 12:28:01	67	4436.5000	XLON	01003010000076477-E00BiXbghwvn20200106
06-Jan-2020 12:28:15	3	4436.5000	XLON	11003110000076824-E00BiXbghx4C20200106
06-Jan-2020 12:28:16	3	4436.5000	XLON	11003110000076824-E00BiXbghx4q20200106
06-Jan-2020 12:28:26	1	4436.5000	XLON	01003010000076654-E00BiXbghxA620200106
06-Jan-2020 12:29:47	65	4437.0000	XLON	01003010000076926-E00BiXbghxpB20200106
06-Jan-2020 12:29:47	54	4437.0000	XLON	01003010000076814-E00BiXbghxp220200106
06-Jan-2020 12:29:47	267	4437.0000	XLON	01003010000076865-E00BiXbghxp920200106
06-Jan-2020 12:29:47	11	4437.0000	XLON	01003010000076814-E00BiXbghxp520200106
06-Jan-2020 12:29:47	130	4437.0000	XLON	01003010000077140-E00BiXbghxpK20200106
06-Jan-2020 12:29:47	18	4437.0000	XLON	01003010000077140-E00BiXbghxpH20200106
06-Jan-2020 12:29:47	65	4437.0000	XLON	11003110000077290-E00BiXbghxpD20200106
06-Jan-2020 12:29:47	54	4437.0000	XLON	01003010000077140-E00BiXbghxpF20200106

Page 21 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 12:30:08	66	4436.0000	XLON	11003110000077288-E00BiXbghyBV20200106
06-Jan-2020 12:30:08	65	4436.0000	XLON	11003110000077094-E00BiXbghyBP20200106
06-Jan-2020 12:30:08	65	4436.0000	XLON	01003010000077103-E00BiXbghyBT20200106
06-Jan-2020 12:30:51	44	4434.5000	XLON	11003110000077636-E00BiXbghyif20200106
06-Jan-2020 12:31:19	176	4434.0000	XLON	11003110000077710-E00BiXbghz0p20200106
06-Jan-2020 12:31:19	52	4434.0000	XLON	11003110000077710-E00BiXbghz0r20200106
06-Jan-2020 12:32:05	229	4434.0000	XLON	11003110000077901-E00BiXbghzKa20200106
06-Jan-2020 12:32:07	196	4433.5000	XLON	11003110000077543-E00BiXbghzNE20200106
06-Jan-2020 12:32:07	137	4433.5000	XLON	11003110000077543-E00BiXbghzNG20200106
06-Jan-2020 12:33:19	58	4434.0000	XLON	11003110000078162-E00BiXbghzyW20200106
06-Jan-2020 12:33:19	44	4434.0000	XLON	11003110000078162-E00BiXbghzyT20200106
06-Jan-2020 12:34:39	150	4433.0000	XLON	11003110000077810-E00BiXbgi0es20200106
06-Jan-2020 12:35:35	14	4434.5000	XLON	01003010000078756-E00BiXbgi12c20200106
06-Jan-2020 12:35:35	1	4434.5000	XLON	01003010000078756-E00BiXbgi12f20200106
06-Jan-2020 12:36:00	76	4434.5000	XLON	01003010000078757-E00BiXbgi1I720200106
06-Jan-2020 12:36:00	38	4434.5000	XLON	11003110000078995-E00BiXbgi1IH20200106
06-Jan-2020 12:36:00	130	4434.5000	XLON	11003110000078911-E00BiXbgi1I520200106
06-Jan-2020 12:36:00	85	4434.5000	XLON	01003010000078839-E00BiXbgi1IL20200106
06-Jan-2020 12:36:00	6	4434.5000	XLON	11003110000079000-E00BiXbgi1IP20200106
06-Jan-2020 12:36:00	94	4434.5000	XLON	01003010000078844-E00BiXbgi1IN20200106
06-Jan-2020 12:36:00	49	4434.5000	XLON	01003010000078805-E00BiXbgi1IB20200106
06-Jan-2020 12:36:00	94	4434.5000	XLON	01003010000078805-E00BiXbgi1I920200106
06-Jan-2020 12:36:49	68	4434.5000	XLON	01003010000078907-E00BiXbgi2Ev20200106
06-Jan-2020 12:38:05	120	4434.0000	XLON	11003110000079447-E00BiXbgi3BB20200106
06-Jan-2020 12:38:05	7	4434.0000	XLON	11003110000079447-E00BiXbgi3Bn20200106
06-Jan-2020 12:38:05	95	4434.0000	XLON	01003010000079147-E00BiXbgi3B920200106
06-Jan-2020 12:38:10	78	4434.0000	XLON	11003110000079494-E00BiXbgi3Dt20200106
06-Jan-2020 12:38:10	41	4434.0000	XLON	11003110000079494-E00BiXbgi3Dy20200106
06-Jan-2020 12:39:59	1	4436.0000	XLON	11003110000079910-E00BiXbgi3xM20200106
06-Jan-2020 12:39:59	433	4436.0000	XLON	11003110000079910-E00BiXbgi3xO20200106
06-Jan-2020 12:40:18	54	4435.5000	XLON	01003010000079781-E00BiXbgi48H20200106
06-Jan-2020 12:40:18	105	4435.5000	XLON	11003110000079876-E00BiXbgi48F20200106
06-Jan-2020 12:41:03	94	4437.5000	XLON	01003010000080078-E00BiXbgi4VW20200106
06-Jan-2020 12:41:03	63	4437.5000	XLON	01003010000080078-E00BiXbgi4VY20200106
06-Jan-2020 12:41:30	103	4437.0000	XLON	11003110000080280-E00BiXbgi4gu20200106
06-Jan-2020 12:44:34	65	4441.0000	XLON	11003110000081052-E00BiXbgi6J820200106
06-Jan-2020 12:44:34	65	4441.0000	XLON	01003010000080922-E00BiXbgi6J620200106
06-Jan-2020 12:44:34	19	4441.0000	XLON	11003110000081051-E00BiXbgi6J420200106
06-Jan-2020 12:44:34	141	4441.0000	XLON	11003110000081051-E00BiXbgi6If20200106
06-Jan-2020 12:44:35	116	4441.0000	XLON	01003010000080931-E00BiXbgi6KE20200106
06-Jan-2020 12:44:35	120	4441.0000	XLON	01003010000080931-E00BiXbgi6KC20200106
06-Jan-2020 12:45:30	40	4441.0000	XLON	11003110000081166-E00BiXbgi6oG20200106
06-Jan-2020 12:45:30	122	4441.0000	XLON	11003110000081166-E00BiXbgi6oJ20200106
06-Jan-2020 12:46:28	10	4442.5000	XLON	11003110000081515-E00BiXbgi7Fw20200106

Page 22 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 12:46:28	1	4442.5000	XLON	11003110000081515-E00BiXbgi7GI20200106
06-Jan-2020 12:46:29	2	4442.5000	XLON	11003110000081515-E00BiXbgi7Ge20200106
06-Jan-2020 12:46:31	4	4442.5000	XLON	11003110000081515-E00BiXbgi7JM20200106
06-Jan-2020 12:46:32	64	4442.5000	XLON	11003110000081516-E00BiXbgi7JV20200106
06-Jan-2020 12:46:32	90	4442.5000	XLON	11003110000081515-E00BiXbgi7JR20200106
06-Jan-2020 12:46:32	23	4442.5000	XLON	11003110000081515-E00BiXbgi7JP20200106
06-Jan-2020 12:46:32	70	4442.5000	XLON	01003010000081371-E00BiXbgi7JT20200106
06-Jan-2020 12:47:00	2	4441.0000	XLON	11003110000081669-E00BiXbgi7TL20200106
06-Jan-2020 12:47:00	191	4441.0000	XLON	11003110000081669-E00BiXbgi7TN20200106
06-Jan-2020 12:47:19	225	4440.0000	XLON	01003010000081539-E00BiXbgi7aB20200106
06-Jan-2020 12:48:40	53	4438.5000	XLON	11003110000082085-E00BiXbgi8BI20200106
06-Jan-2020 12:48:50	111	4438.5000	XLON	01003010000081979-E00BiXbgi8Gb20200106
06-Jan-2020 12:48:50	150	4438.5000	XLON	01003010000081979-E00BiXbgi8GL20200106
06-Jan-2020 12:48:50	18	4438.5000	XLON	01003010000081979-E00BiXbgi8GZ20200106
06-Jan-2020 12:49:21	234	4438.0000	XLON	01003010000081948-E00BiXbgi8Wk20200106
06-Jan-2020 12:50:16	131	4437.0000	XLON	11003110000082086-E00BiXbgi97v20200106
06-Jan-2020 12:50:16	19	4437.0000	XLON	11003110000082086-E00BiXbgi98f20200106
06-Jan-2020 12:50:17	16	4436.5000	XLON	11003110000082253-E00BiXbgi99u20200106
06-Jan-2020 12:50:18	15	4436.5000	XLON	11003110000082253-E00BiXbgi9Bl20200106
06-Jan-2020 12:51:23	233	4437.0000	XLON	11003110000082702-E00BiXbgi9zc20200106
06-Jan-2020 12:51:23	136	4437.0000	XLON	01003010000082580-E00BiXbgi9ze20200106
06-Jan-2020 12:51:23	89	4437.0000	XLON	01003010000082580-E00BiXbgi9zj20200106
06-Jan-2020 12:51:23	14	4437.0000	XLON	01003010000082580-E00BiXbgi9zr20200106
06-Jan-2020 12:51:24	14	4437.0000	XLON	01003010000082580-E00BiXbgiA0r20200106
06-Jan-2020 12:51:24	1	4437.0000	XLON	01003010000082580-E00BiXbgiA2Y20200106
06-Jan-2020 12:53:40	267	4435.5000	XLON	11003110000083137-E00BiXbgiBAZ20200106
06-Jan-2020 12:53:40	134	4435.5000	XLON	11003110000083137-E00BiXbgiBB620200106
06-Jan-2020 12:54:43	242	4436.5000	XLON	01003010000083270-E00BiXbgiBuZ20200106
06-Jan-2020 12:54:43	79	4436.5000	XLON	01003010000083270-E00BiXbgiBuX20200106
06-Jan-2020 12:54:47	104	4436.0000	XLON	01003010000083227-E00BiXbgiBvf20200106
06-Jan-2020 12:54:47	111	4436.0000	XLON	11003110000083386-E00BiXbgiBvd20200106
06-Jan-2020 12:56:53	44	4436.5000	XLON	11003110000083885-E00BiXbgiD4v20200106
06-Jan-2020 12:56:53	215	4436.5000	XLON	11003110000083885-E00BiXbgiD5620200106
06-Jan-2020 12:57:59	176	4437.0000	XLON	11003110000084081-E00BiXbgiDYi20200106
06-Jan-2020 12:57:59	44	4437.0000	XLON	01003010000083882-E00BiXbgiDYO20200106
06-Jan-2020 12:57:59	238	4437.0000	XLON	01003010000083901-E00BiXbgiDYe20200106
06-Jan-2020 12:57:59	127	4437.0000	XLON	01003010000083901-E00BiXbgiDYX20200106
06-Jan-2020 12:57:59	137	4437.0000	XLON	01003010000083882-E00BiXbgiDYT20200106
06-Jan-2020 12:57:59	133	4437.0000	XLON	01003010000083901-E00BiXbgiDYc20200106
06-Jan-2020 12:57:59	2	4437.0000	XLON	01003010000083921-E00BiXbgiDYg20200106
06-Jan-2020 13:00:50	141	4435.0000	XLON	11003110000084622-E00BiXbgiFIB20200106
06-Jan-2020 13:00:50	192	4435.0000	XLON	11003110000084622-E00BiXbgiFI920200106
06-Jan-2020 13:01:05	92	4434.0000	XLON	11003110000084743-E00BiXbgiFRn20200106
06-Jan-2020 13:01:05	116	4434.0000	XLON	01003010000084565-E00BiXbgiFRl20200106

Page 23 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 13:02:32	190	4433.0000	XLON	11003110000085037-E00BiXbgiGTG20200106
06-Jan-2020 13:03:55	153	4435.5000	XLON	01003010000085261-E00BiXbgiHPr20200106
06-Jan-2020 13:04:09	213	4435.5000	XLON	01003010000085282-E00BiXbgiHWa20200106
06-Jan-2020 13:04:25	25	4435.0000	XLON	01003010000085236-E00BiXbgiHjt20200106
06-Jan-2020 13:04:25	146	4435.0000	XLON	01003010000085236-E00BiXbgiHjp20200106
06-Jan-2020 13:04:25	57	4435.0000	XLON	01003010000085236-E00BiXbgiHjr20200106
06-Jan-2020 13:04:36	129	4434.0000	XLON	11003110000085434-E00BiXbgiHvK20200106
06-Jan-2020 13:04:36	67	4434.0000	XLON	11003110000085434-E00BiXbgiHvI20200106
06-Jan-2020 13:06:30	3	4434.0000	XLON	11003110000085699-E00BiXbgiIvo20200106
06-Jan-2020 13:06:30	31	4434.0000	XLON	11003110000085699-E00BiXbgiIvW20200106
06-Jan-2020 13:06:31	187	4434.0000	XLON	11003110000085699-E00BiXbgiIwO20200106
06-Jan-2020 13:07:07	303	4433.0000	XLON	01003010000085684-E00BiXbgiJO820200106
06-Jan-2020 13:08:36	159	4434.0000	XLON	11003110000086097-E00BiXbgiKDK20200106
06-Jan-2020 13:08:46	98	4433.5000	XLON	01003010000085904-E00BiXbgiKIz20200106
06-Jan-2020 13:08:46	10	4434.0000	XLON	01003010000086028-E00BiXbgiKIq20200106
06-Jan-2020 13:08:46	72	4434.0000	XLON	01003010000086028-E00BiXbgiKIo20200106
06-Jan-2020 13:10:45	90	4433.0000	XLON	01003010000086458-E00BiXbgiLSr20200106
06-Jan-2020 13:10:45	119	4433.0000	XLON	01003010000086458-E00BiXbgiLSp20200106
06-Jan-2020 13:10:46	282	4432.5000	XLON	11003110000086513-E00BiXbgiLUj20200106
06-Jan-2020 13:11:09	251	4432.0000	XLON	11003110000086628-E00BiXbgiLgo20200106
06-Jan-2020 13:13:34	88	4431.5000	XLON	11003110000087051-E00BiXbgiN2x20200106
06-Jan-2020 13:13:44	167	4431.5000	XLON	01003010000086940-E00BiXbgiN6r20200106
06-Jan-2020 13:13:44	80	4431.5000	XLON	11003110000087159-E00BiXbgiN7520200106
06-Jan-2020 13:13:44	16	4431.5000	XLON	01003010000086940-E00BiXbgiN7320200106
06-Jan-2020 13:13:44	114	4431.5000	XLON	01003010000087048-E00BiXbgiN7920200106
06-Jan-2020 13:13:44	204	4431.5000	XLON	01003010000087048-E00BiXbgiN7720200106
06-Jan-2020 13:15:33	280	4431.5000	XLON	11003110000087600-E00BiXbgiOY520200106
06-Jan-2020 13:15:33	53	4431.5000	XLON	11003110000087600-E00BiXbgiOYC20200106
06-Jan-2020 13:15:33	98	4431.0000	XLON	01003010000087128-E00BiXbgiOan20200106
06-Jan-2020 13:16:00	79	4430.5000	XLON	11003110000087573-E00BiXbgiOqQ20200106
06-Jan-2020 13:16:00	143	4430.5000	XLON	11003110000087205-E00BiXbgiOqO20200106
06-Jan-2020 13:17:26	132	4432.0000	XLON	11003110000087977-E00BiXbgiPgD20200106
06-Jan-2020 13:17:26	68	4432.0000	XLON	11003110000087977-E00BiXbgiPgF20200106
06-Jan-2020 13:19:24	1	4432.5000	XLON	01003010000088267-E00BiXbgiQOq20200106
06-Jan-2020 13:20:30	50	4435.0000	XLON	11003110000088745-E00BiXbgiR6n20200106
06-Jan-2020 13:20:30	27	4435.0000	XLON	11003110000088745-E00BiXbgiR6p20200106
06-Jan-2020 13:22:30	172	4437.0000	XLON	11003110000089246-E00BiXbgiRxM20200106
06-Jan-2020 13:22:30	192	4437.0000	XLON	11003110000089246-E00BiXbgiRxK20200106
06-Jan-2020 13:23:38	66	4436.5000	XLON	11003110000089466-E00BiXbgiSN820200106
06-Jan-2020 13:23:38	40	4436.5000	XLON	01003010000089317-E00BiXbgiSN620200106
06-Jan-2020 13:23:38	164	4436.5000	XLON	11003110000089465-E00BiXbgiSN220200106
06-Jan-2020 13:23:38	27	4436.5000	XLON	01003010000089317-E00BiXbgiSN420200106
06-Jan-2020 13:23:52	150	4436.5000	XLON	01003010000089414-E00BiXbgiSUy20200106
06-Jan-2020 13:23:52	9	4436.5000	XLON	01003010000089414-E00BiXbgiSV020200106

Page 24 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 13:24:46	69	4436.0000	XLON	11003110000089732-E00BiXbgiSs420200106
06-Jan-2020 13:24:46	68	4436.0000	XLON	01003010000089587-E00BiXbgiSs620200106
06-Jan-2020 13:24:46	64	4436.0000	XLON	11003110000089733-E00BiXbgiSs820200106
06-Jan-2020 13:24:46	76	4436.0000	XLON	01003010000089586-E00BiXbgiSs220200106
06-Jan-2020 13:26:40	332	4436.0000	XLON	01003010000089926-E00BiXbgiTtV20200106
06-Jan-2020 13:26:40	148	4436.0000	XLON	01003010000089930-E00BiXbgiTtX20200106
06-Jan-2020 13:26:40	251	4436.0000	XLON	01003010000090110-E00BiXbgiTtf20200106
06-Jan-2020 13:26:40	11	4436.0000	XLON	01003010000090100-E00BiXbgiTtd20200106
06-Jan-2020 13:26:40	100	4436.0000	XLON	01003010000090096-E00BiXbgiTtb20200106
06-Jan-2020 13:27:39	110	4435.0000	XLON	01003010000090288-E00BiXbgiUJ020200106
06-Jan-2020 13:27:59	13	4434.5000	XLON	01003010000090347-E00BiXbgiUQt20200106
06-Jan-2020 13:27:59	8	4434.5000	XLON	01003010000090347-E00BiXbgiUR120200106
06-Jan-2020 13:28:02	158	4434.5000	XLON	01003010000090347-E00BiXbgiURY20200106
06-Jan-2020 13:28:02	257	4434.5000	XLON	11003110000090489-E00BiXbgiURa20200106
06-Jan-2020 13:29:14	150	4433.0000	XLON	01003010000090552-E00BiXbgiV0H20200106
06-Jan-2020 13:29:14	42	4433.0000	XLON	01003010000090552-E00BiXbgiV0J20200106
06-Jan-2020 13:29:51	150	4433.5000	XLON	11003110000090841-E00BiXbgiVQm20200106
06-Jan-2020 13:29:51	9	4433.5000	XLON	11003110000090841-E00BiXbgiVQx20200106
06-Jan-2020 13:30:07	171	4433.0000	XLON	11003110000090828-E00BiXbgiVdi20200106
06-Jan-2020 13:30:07	24	4433.5000	XLON	11003110000090841-E00BiXbgiVdd20200106
06-Jan-2020 13:30:07	117	4432.5000	XLON	11003110000090703-E00BiXbgiVdw20200106
06-Jan-2020 13:30:07	95	4433.0000	XLON	11003110000090834-E00BiXbgiVdk20200106
06-Jan-2020 13:31:13	245	4434.5000	XLON	01003010000091000-E00BiXbgiWOk20200106
06-Jan-2020 13:31:13	388	4434.5000	XLON	01003010000090973-E00BiXbgiWOf20200106
06-Jan-2020 13:31:13	112	4434.5000	XLON	01003010000091000-E00BiXbgiWOh20200106
06-Jan-2020 13:32:07	75	4434.5000	XLON	01003010000091100-E00BiXbgiWoF20200106
06-Jan-2020 13:33:21	1	4437.0000	XLON	11003110000091588-E00BiXbgiXZV20200106
06-Jan-2020 13:33:21	15	4437.0000	XLON	11003110000091588-E00BiXbgiXZE20200106
06-Jan-2020 13:33:33	265	4437.5000	XLON	11003110000091634-E00BiXbgiXlJ20200106
06-Jan-2020 13:33:35	241	4437.0000	XLON	11003110000091588-E00BiXbgiXnO20200106
06-Jan-2020 13:33:50	66	4436.5000	XLON	11003110000091696-E00BiXbgiXuF20200106
06-Jan-2020 13:35:49	109	4438.5000	XLON	11003110000092046-E00BiXbgiYuk20200106
06-Jan-2020 13:35:56	110	4437.5000	XLON	11003110000092084-E00BiXbgiZ1H20200106
06-Jan-2020 13:36:11	101	4437.0000	XLON	11003110000092125-E00BiXbgiZIc20200106
06-Jan-2020 13:36:12	9	4437.0000	XLON	11003110000092125-E00BiXbgiZIx20200106
06-Jan-2020 13:36:22	111	4436.5000	XLON	01003010000091980-E00BiXbgiZPr20200106
06-Jan-2020 13:37:07	82	4436.0000	XLON	11003110000092188-E00BiXbgiZm320200106
06-Jan-2020 13:37:07	163	4436.0000	XLON	11003110000092188-E00BiXbgiZm120200106
06-Jan-2020 13:37:49	150	4435.5000	XLON	11003110000092394-E00BiXbgiZzt20200106
06-Jan-2020 13:37:50	99	4435.5000	XLON	11003110000092394-E00BiXbgiZzy20200106
06-Jan-2020 13:38:33	15	4436.0000	XLON	11003110000092536-E00BiXbgiaPJ20200106
06-Jan-2020 13:38:33	220	4436.0000	XLON	11003110000092536-E00BiXbgiaPx20200106
06-Jan-2020 13:38:54	150	4436.0000	XLON	01003010000092436-E00BiXbgiae620200106
06-Jan-2020 13:39:58	110	4438.5000	XLON	01003010000092599-E00BiXbgib5120200106

Page 25 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 13:39:59	150	4438.5000	XLON	01003010000092607-E00BiXbgib5w20200106
06-Jan-2020 13:40:09	245	4438.5000	XLON	01003010000092610-E00BiXbgib9J20200106
06-Jan-2020 13:40:09	334	4438.5000	XLON	01003010000092648-E00BiXbgib9L20200106
06-Jan-2020 13:40:16	346	4437.5000	XLON	11003110000092846-E00BiXbgibD920200106
06-Jan-2020 13:41:01	213	4436.5000	XLON	01003010000092689-E00BiXbgibZ720200106
06-Jan-2020 13:42:22	17	4436.0000	XLON	11003110000093211-E00BiXbgicKL20200106
06-Jan-2020 13:42:29	15	4436.0000	XLON	11003110000093211-E00BiXbgicP020200106
06-Jan-2020 13:42:44	141	4436.5000	XLON	01003010000093140-E00BiXbgicV520200106
06-Jan-2020 13:42:44	70	4436.5000	XLON	01003010000093145-E00BiXbgicVF20200106
06-Jan-2020 13:42:44	71	4436.5000	XLON	01003010000093136-E00BiXbgicUx20200106
06-Jan-2020 13:42:44	67	4436.5000	XLON	01003010000093137-E00BiXbgicUz20200106
06-Jan-2020 13:42:44	65	4436.5000	XLON	11003110000093336-E00BiXbgicV120200106
06-Jan-2020 13:42:44	188	4436.5000	XLON	01003010000093139-E00BiXbgicV320200106
06-Jan-2020 13:42:44	15	4436.5000	XLON	01003010000093145-E00BiXbgicV720200106
06-Jan-2020 13:43:48	150	4434.5000	XLON	01003010000093292-E00BiXbgicvs20200106
06-Jan-2020 13:44:34	300	4436.5000	XLON	11003110000093625-E00BiXbgidUK20200106
06-Jan-2020 13:44:34	172	4436.5000	XLON	11003110000093637-E00BiXbgidUQ20200106
06-Jan-2020 13:44:34	185	4436.5000	XLON	01003010000093430-E00BiXbgidUZ20200106
06-Jan-2020 13:44:34	147	4436.5000	XLON	11003110000093625-E00BiXbgidUO20200106
06-Jan-2020 13:44:34	154	4436.5000	XLON	11003110000093640-E00BiXbgidUo20200106
06-Jan-2020 13:44:34	18	4436.5000	XLON	11003110000093640-E00BiXbgidUj20200106
06-Jan-2020 13:45:28	132	4437.0000	XLON	01003010000093550-E00BiXbgie1c20200106
06-Jan-2020 13:45:28	300	4437.0000	XLON	01003010000093550-E00BiXbgie1a20200106
06-Jan-2020 13:45:29	2	4436.5000	XLON	11003110000093758-E00BiXbgie2t20200106
06-Jan-2020 13:45:46	4	4436.5000	XLON	11003110000093758-E00BiXbgieC920200106
06-Jan-2020 13:46:18	132	4436.5000	XLON	11003110000093758-E00BiXbgieUn20200106
06-Jan-2020 13:46:18	264	4436.5000	XLON	11003110000093758-E00BiXbgieUq20200106
06-Jan-2020 13:47:45	300	4437.0000	XLON	11003110000094328-E00BiXbgifG220200106
06-Jan-2020 13:47:45	4	4436.5000	XLON	01003010000094058-E00BiXbgifGH20200106
06-Jan-2020 13:47:45	98	4437.0000	XLON	11003110000094328-E00BiXbgifG420200106
06-Jan-2020 13:47:45	24	4436.5000	XLON	01003010000094058-E00BiXbgifGM20200106
06-Jan-2020 13:47:45	1	4436.5000	XLON	01003010000094058-E00BiXbgifGW20200106
06-Jan-2020 13:47:48	123	4436.5000	XLON	01003010000094118-E00BiXbgifK920200106
06-Jan-2020 13:47:48	381	4436.5000	XLON	01003010000094058-E00BiXbgifK520200106
06-Jan-2020 13:47:48	65	4436.5000	XLON	01003010000094118-E00BiXbgifKB20200106
06-Jan-2020 13:47:48	1	4436.5000	XLON	01003010000094118-E00BiXbgifK720200106
06-Jan-2020 13:48:56	374	4434.0000	XLON	01003010000094393-E00BiXbgify320200106
06-Jan-2020 13:49:42	225	4434.5000	XLON	01003010000094661-E00BiXbgigYi20200106
06-Jan-2020 13:50:47	14	4435.0000	XLON	11003110000095168-E00BiXbgih5e20200106
06-Jan-2020 13:51:37	267	4436.0000	XLON	11003110000095335-E00BiXbgihRS20200106
06-Jan-2020 13:51:38	2	4435.5000	XLON	11003110000095247-E00BiXbgihRz20200106
06-Jan-2020 13:51:38	3	4435.5000	XLON	11003110000095247-E00BiXbgihTd20200106
06-Jan-2020 13:51:38	49	4435.5000	XLON	11003110000095247-E00BiXbgihSz20200106
06-Jan-2020 13:51:39	1	4435.5000	XLON	11003110000095247-E00BiXbgihTr20200106

Page 26 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 13:51:41	80	4435.5000	XLON	11003110000095305-E00BiXbgihUJ20200106
06-Jan-2020 13:51:41	264	4435.5000	XLON	11003110000095247-E00BiXbgihUH20200106
06-Jan-2020 13:52:46	170	4435.0000	XLON	01003010000095361-E00BiXbgii9720200106
06-Jan-2020 13:52:46	264	4435.0000	XLON	01003010000095361-E00BiXbgii9920200106
06-Jan-2020 13:52:48	24	4434.5000	XLON	01003010000095253-E00BiXbgii9w20200106
06-Jan-2020 13:52:48	268	4434.5000	XLON	01003010000095253-E00BiXbgii9t20200106
06-Jan-2020 13:54:25	357	4434.5000	XLON	01003010000095763-E00BiXbgij9m20200106
06-Jan-2020 13:54:25	292	4434.5000	XLON	01003010000095871-E00BiXbgij9q20200106
06-Jan-2020 13:54:25	61	4434.5000	XLON	01003010000095922-E00BiXbgij9s20200106
06-Jan-2020 13:55:21	44	4434.0000	XLON	01003010000096119-E00BiXbgijqJ20200106
06-Jan-2020 13:55:21	288	4434.0000	XLON	01003010000096119-E00BiXbgijqL20200106
06-Jan-2020 13:56:59	117	4434.5000	XLON	01003010000096540-E00BiXbgikX620200106
06-Jan-2020 13:58:41	300	4438.0000	XLON	01003010000097153-E00BiXbgilaa20200106
06-Jan-2020 13:58:41	59	4438.0000	XLON	01003010000097153-E00BiXbgilac20200106
06-Jan-2020 13:58:41	6	4438.0000	XLON	01003010000097153-E00BiXbgilae20200106
06-Jan-2020 13:58:46	9	4438.5000	XLON	01003010000097182-E00BiXbgilh320200106
06-Jan-2020 13:58:47	380	4438.5000	XLON	11003110000097367-E00BiXbgilhv20200106
06-Jan-2020 13:58:47	356	4438.5000	XLON	01003010000097182-E00BiXbgilht20200106
06-Jan-2020 13:58:49	5	4438.0000	XLON	01003010000097194-E00BiXbgilkU20200106
06-Jan-2020 13:58:49	234	4438.0000	XLON	01003010000097194-E00BiXbgilkW20200106
06-Jan-2020 14:00:32	1	4437.5000	XLON	01003010000097672-E00BiXbginOC20200106
06-Jan-2020 14:00:35	9	4438.0000	XLON	01003010000097692-E00BiXbginRW20200106
06-Jan-2020 14:00:36	5	4438.0000	XLON	01003010000097692-E00BiXbginRn20200106
06-Jan-2020 14:00:54	1	4438.5000	XLON	11003110000097943-E00BiXbgineN20200106
06-Jan-2020 14:00:54	7	4438.5000	XLON	11003110000097943-E00BiXbgine520200106
06-Jan-2020 14:00:55	5	4438.5000	XLON	11003110000097943-E00BiXbging020200106
06-Jan-2020 14:00:55	88	4438.5000	XLON	11003110000097943-E00BiXbginfL20200106
06-Jan-2020 14:01:02	167	4438.5000	XLON	11003110000097943-E00BiXbginmn20200106
06-Jan-2020 14:01:02	209	4438.5000	XLON	11003110000097975-E00BiXbginmp20200106
06-Jan-2020 14:01:02	105	4438.5000	XLON	11003110000098030-E00BiXbginmr20200106
06-Jan-2020 14:01:02	10	4438.5000	XLON	01003010000097891-E00BiXbginnA20200106
06-Jan-2020 14:01:02	3	4438.5000	XLON	01003010000097885-E00BiXbginmt20200106
06-Jan-2020 14:01:02	80	4438.5000	XLON	11003110000098045-E00BiXbginnC20200106
06-Jan-2020 14:01:02	134	4438.5000	XLON	01003010000097893-E00BiXbginnE20200106
06-Jan-2020 14:01:29	39	4437.5000	XLON	01003010000097878-E00BiXbgio4X20200106
06-Jan-2020 14:01:29	11	4437.5000	XLON	11003110000098046-E00BiXbgio4b20200106
06-Jan-2020 14:01:29	95	4437.5000	XLON	11003110000098013-E00BiXbgio4V20200106
06-Jan-2020 14:01:29	28	4437.5000	XLON	01003010000097894-E00BiXbgio4d20200106
06-Jan-2020 14:01:29	80	4437.5000	XLON	11003110000098039-E00BiXbgio4Z20200106
06-Jan-2020 14:03:03	19	4439.5000	XLON	11003110000098504-E00BiXbgip4a20200106
06-Jan-2020 14:03:04	1	4439.5000	XLON	11003110000098504-E00BiXbgip4m20200106
06-Jan-2020 14:04:07	66	4442.5000	XLON	01003010000098572-E00BiXbgipZf20200106
06-Jan-2020 14:04:07	25	4442.5000	XLON	11003110000098726-E00BiXbgipaA20200106
06-Jan-2020 14:04:07	145	4442.5000	XLON	01003010000098572-E00BiXbgipa820200106

Page 27 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 14:04:07	97	4442.5000	XLON	11003110000098726-E00BiXbgipaC20200106
06-Jan-2020 14:04:16	117	4444.0000	XLON	11003110000098817-E00BiXbgiph720200106
06-Jan-2020 14:04:36	150	4444.5000	XLON	11003110000098885-E00BiXbgiq0I20200106
06-Jan-2020 14:04:53	182	4445.0000	XLON	01003010000098754-E00BiXbgiqGF20200106
06-Jan-2020 14:04:53	150	4445.0000	XLON	11003110000098920-E00BiXbgiqGH20200106
06-Jan-2020 14:04:58	219	4445.0000	XLON	11003110000098976-E00BiXbgiqLB20200106
06-Jan-2020 14:05:38	112	4445.5000	XLON	01003010000099009-E00BiXbgiqjN20200106
06-Jan-2020 14:05:52	112	4445.5000	XLON	01003010000099089-E00BiXbgiqsx20200106
06-Jan-2020 14:06:18	112	4444.0000	XLON	11003110000099376-E00BiXbgirN520200106
06-Jan-2020 14:07:09	9	4445.5000	XLON	01003010000099397-E00BiXbgis6T20200106
06-Jan-2020 14:07:21	8	4446.5000	XLON	01003010000099433-E00BiXbgisIh20200106
06-Jan-2020 14:07:40	68	4447.5000	XLON	01003010000099535-E00BiXbgisgz20200106
06-Jan-2020 14:07:40	7	4447.5000	XLON	01003010000099537-E00BiXbgishD20200106
06-Jan-2020 14:07:40	89	4447.5000	XLON	11003110000099707-E00BiXbgisgl20200106
06-Jan-2020 14:07:40	68	4447.5000	XLON	11003110000099710-E00BiXbgish620200106
06-Jan-2020 14:07:40	61	4447.5000	XLON	01003010000099537-E00BiXbgishG20200106
06-Jan-2020 14:07:40	68	4447.5000	XLON	11003110000099711-E00BiXbgishM20200106
06-Jan-2020 14:07:40	89	4447.5000	XLON	11003110000099711-E00BiXbgishS20200106
06-Jan-2020 14:08:11	3	4448.5000	XLON	01003010000099674-E00BiXbgitBX20200106
06-Jan-2020 14:08:11	44	4448.5000	XLON	01003010000099674-E00BiXbgitAp20200106
06-Jan-2020 14:08:32	68	4448.5000	XLON	11003110000099856-E00BiXbgitTC20200106
06-Jan-2020 14:08:32	7	4448.5000	XLON	11003110000099930-E00BiXbgitTG20200106
06-Jan-2020 14:08:32	78	4448.5000	XLON	11003110000099930-E00BiXbgitTI20200106
06-Jan-2020 14:08:32	68	4448.5000	XLON	01003010000099714-E00BiXbgitTE20200106
06-Jan-2020 14:08:32	67	4448.5000	XLON	01003010000099766-E00BiXbgitTO20200106
06-Jan-2020 14:08:32	75	4448.5000	XLON	11003110000099948-E00BiXbgitTM20200106
06-Jan-2020 14:08:32	67	4448.5000	XLON	01003010000099745-E00BiXbgitTK20200106
06-Jan-2020 14:09:13	3	4448.0000	XLON	11003110000100111-E00BiXbgittL20200106
06-Jan-2020 14:09:31	24	4449.0000	XLON	01003010000100019-E00BiXbgiu7220200106
06-Jan-2020 14:09:31	2	4449.0000	XLON	01003010000100019-E00BiXbgiu7820200106
06-Jan-2020 14:09:58	1	4449.0000	XLON	01003010000100021-E00BiXbgiuWd20200106
06-Jan-2020 14:09:58	12	4449.5000	XLON	01003010000100186-E00BiXbgiuVv20200106
06-Jan-2020 14:10:14	420	4449.0000	XLON	01003010000100021-E00BiXbgiugy20200106
06-Jan-2020 14:10:14	4	4449.0000	XLON	11003110000100469-E00BiXbgiuhE20200106
06-Jan-2020 14:10:14	135	4449.0000	XLON	01003010000100275-E00BiXbgiuhC20200106
06-Jan-2020 14:10:14	93	4449.0000	XLON	11003110000100450-E00BiXbgiuh420200106
06-Jan-2020 14:10:14	88	4449.0000	XLON	11003110000100449-E00BiXbgiuh220200106
06-Jan-2020 14:10:22	150	4448.5000	XLON	11003110000100505-E00BiXbgiukU20200106
06-Jan-2020 14:10:22	9	4448.0000	XLON	01003010000100277-E00BiXbgiukj20200106
06-Jan-2020 14:10:26	126	4448.0000	XLON	01003010000100277-E00BiXbgiune20200106
06-Jan-2020 14:10:26	95	4448.0000	XLON	01003010000100310-E00BiXbgiung20200106
06-Jan-2020 14:10:40	235	4447.0000	XLON	11003110000100506-E00BiXbgiuze20200106
06-Jan-2020 14:12:10	273	4445.5000	XLON	11003110000100947-E00BiXbgiw2d20200106
06-Jan-2020 14:12:10	35	4445.5000	XLON	11003110000100975-E00BiXbgiw2j20200106

Page 28 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 14:12:10	8	4445.5000	XLON	11003110000100975-E00BiXbgiw3O20200106
06-Jan-2020 14:12:10	167	4445.5000	XLON	01003010000100783-E00BiXbgiw2f20200106
06-Jan-2020 14:13:01	68	4444.5000	XLON	11003110000100971-E00BiXbgiwSL20200106
06-Jan-2020 14:14:02	47	4445.5000	XLON	11003110000101425-E00BiXbgiwxz20200106
06-Jan-2020 14:14:02	345	4445.5000	XLON	11003110000101422-E00BiXbgiwxx20200106
06-Jan-2020 14:14:14	150	4446.0000	XLON	01003010000101319-E00BiXbgix3T20200106
06-Jan-2020 14:14:15	8	4445.5000	XLON	01003010000101311-E00BiXbgix4a20200106
06-Jan-2020 14:14:15	47	4445.5000	XLON	11003110000101520-E00BiXbgix4c20200106
06-Jan-2020 14:14:15	179	4445.5000	XLON	11003110000101504-E00BiXbgix4Y20200106
06-Jan-2020 14:14:27	44	4444.5000	XLON	01003010000101283-E00BiXbgixAW20200106
06-Jan-2020 14:15:50	31	4445.5000	XLON	01003010000101564-E00BiXbgiyCb20200106
06-Jan-2020 14:15:50	87	4445.5000	XLON	01003010000101564-E00BiXbgiyCf20200106
06-Jan-2020 14:15:50	110	4445.5000	XLON	11003110000101796-E00BiXbgiyCj20200106
06-Jan-2020 14:15:50	287	4445.5000	XLON	01003010000101616-E00BiXbgiyCn20200106
06-Jan-2020 14:15:50	139	4445.5000	XLON	11003110000101823-E00BiXbgiyCl20200106
06-Jan-2020 14:15:50	510	4445.5000	XLON	01003010000101564-E00BiXbgiyCh20200106
06-Jan-2020 14:17:49	190	4444.0000	XLON	11003110000102188-E00BiXbgizVf20200106
06-Jan-2020 14:17:49	94	4444.0000	XLON	11003110000102188-E00BiXbgizVd20200106
06-Jan-2020 14:17:50	311	4443.5000	XLON	01003010000101971-E00BiXbgizYY20200106
06-Jan-2020 14:17:51	151	4443.0000	XLON	11003110000101913-E00BiXbgizZN20200106
06-Jan-2020 14:17:51	144	4443.0000	XLON	01003010000101716-E00BiXbgizZP20200106
06-Jan-2020 14:19:16	116	4441.5000	XLON	01003010000102247-E00BiXbgj0pf20200106
06-Jan-2020 14:19:16	88	4441.5000	XLON	11003110000102423-E00BiXbgj0pN20200106
06-Jan-2020 14:19:16	129	4441.5000	XLON	11003110000102423-E00BiXbgj0pd20200106
06-Jan-2020 14:19:36	150	4442.0000	XLON	01003010000102384-E00BiXbgj14O20200106
06-Jan-2020 14:19:50	403	4441.5000	XLON	11003110000102527-E00BiXbgj1H820200106
06-Jan-2020 14:20:17	315	4440.5000	XLON	11003110000102395-E00BiXbgj1UN20200106
06-Jan-2020 14:22:05	450	4440.0000	XLON	11003110000103055-E00BiXbgj2YA20200106
06-Jan-2020 14:22:05	15	4440.0000	XLON	11003110000103055-E00BiXbgj2YC20200106
06-Jan-2020 14:22:16	1	4439.5000	XLON	01003010000102803-E00BiXbgj2hI20200106
06-Jan-2020 14:22:16	381	4439.5000	XLON	01003010000102803-E00BiXbgj2hK20200106
06-Jan-2020 14:24:10	215	4436.0000	XLON	01003010000103332-E00BiXbgj3vZ20200106
06-Jan-2020 14:24:10	139	4436.0000	XLON	01003010000103332-E00BiXbgj3vf20200106
06-Jan-2020 14:24:11	4	4436.0000	XLON	01003010000103332-E00BiXbgj3vl20200106
06-Jan-2020 14:24:11	3	4436.0000	XLON	01003010000103332-E00BiXbgj3w020200106
06-Jan-2020 14:25:53	604	4435.5000	XLON	01003010000103819-E00BiXbgj4wk20200106
06-Jan-2020 14:26:10	300	4435.5000	XLON	11003110000104144-E00BiXbgj5KV20200106
06-Jan-2020 14:26:10	9	4435.5000	XLON	11003110000104144-E00BiXbgj5KX20200106
06-Jan-2020 14:26:34	260	4435.5000	XLON	01003010000104023-E00BiXbgj5cM20200106
06-Jan-2020 14:27:32	300	4435.5000	XLON	11003110000104372-E00BiXbgj6FE20200106
06-Jan-2020 14:27:32	491	4435.0000	XLON	01003010000104201-E00BiXbgj6FV20200106
06-Jan-2020 14:27:32	51	4435.5000	XLON	11003110000104372-E00BiXbgj6FG20200106
06-Jan-2020 14:27:48	343	4434.5000	XLON	01003010000104210-E00BiXbgj6Qv20200106
06-Jan-2020 14:29:37	291	4432.0000	XLON	11003110000104865-E00BiXbgj83a20200106

Page 29 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 14:30:04	100	4432.5000	XLON	01003010000104851-E00BiXbgj8tP20200106
06-Jan-2020 14:30:04	306	4433.5000	XLON	01003010000104866-E00BiXbgj8si20200106
06-Jan-2020 14:30:04	23	4433.5000	XLON	01003010000104866-E00BiXbgj8ru20200106
06-Jan-2020 14:30:04	100	4432.5000	XLON	01003010000104851-E00BiXbgj8tR20200106
06-Jan-2020 14:30:04	156	4432.5000	XLON	01003010000104851-E00BiXbgj8tX20200106
06-Jan-2020 14:30:05	100	4432.0000	XLON	01003010000104827-E00BiXbgj91Y20200106
06-Jan-2020 14:30:05	177	4432.0000	XLON	01003010000104827-E00BiXbgj91E20200106
06-Jan-2020 14:30:05	60	4432.0000	XLON	01003010000104827-E00BiXbgj91c20200106
06-Jan-2020 14:30:06	354	4431.0000	XLON	11003110000105036-E00BiXbgj96H20200106
06-Jan-2020 14:30:34	143	4432.5000	XLON	11003110000105168-E00BiXbgjASZ20200106
06-Jan-2020 14:30:34	11	4432.5000	XLON	11003110000105168-E00BiXbgjASX20200106
06-Jan-2020 14:30:34	212	4432.5000	XLON	01003010000105003-E00BiXbgjASb20200106
06-Jan-2020 14:30:53	3	4430.0000	XLON	01003010000105012-E00BiXbgjB1120200106
06-Jan-2020 14:30:53	1	4430.0000	XLON	01003010000105012-E00BiXbgjB1t20200106
06-Jan-2020 14:32:09	365	4433.5000	XLON	11003110000105563-E00BiXbgjDXf20200106
06-Jan-2020 14:32:16	1	4430.5000	XLON	11003110000105604-E00BiXbgjDs620200106
06-Jan-2020 14:32:17	218	4430.5000	XLON	11003110000105604-E00BiXbgjDsN20200106
06-Jan-2020 14:32:17	81	4430.5000	XLON	11003110000105604-E00BiXbgjDsP20200106
06-Jan-2020 14:33:03	20	4432.0000	XLON	01003010000105548-E00BiXbgjEw020200106
06-Jan-2020 14:34:13	356	4432.0000	XLON	11003110000105972-E00BiXbgjGFS20200106
06-Jan-2020 14:34:13	9	4432.0000	XLON	11003110000105972-E00BiXbgjGFQ20200106
06-Jan-2020 14:34:14	211	4431.0000	XLON	01003010000105658-E00BiXbgjGHO20200106
06-Jan-2020 14:34:14	132	4431.0000	XLON	01003010000105658-E00BiXbgjGHK20200106
06-Jan-2020 14:34:15	133	4430.5000	XLON	11003110000105884-E00BiXbgjGIM20200106
06-Jan-2020 14:34:15	188	4430.5000	XLON	11003110000105884-E00BiXbgjGIR20200106
06-Jan-2020 14:35:40	190	4431.0000	XLON	01003010000106132-E00BiXbgjHic20200106
06-Jan-2020 14:35:40	280	4431.0000	XLON	11003110000106312-E00BiXbgjHij20200106
06-Jan-2020 14:35:40	237	4431.0000	XLON	01003010000106132-E00BiXbgjHie20200106
06-Jan-2020 14:35:40	63	4431.0000	XLON	11003110000106312-E00BiXbgjHig20200106
06-Jan-2020 14:35:49	55	4431.5000	XLON	01003010000106189-E00BiXbgjHwC20200106
06-Jan-2020 14:35:49	3	4431.5000	XLON	01003010000106189-E00BiXbgjHwp20200106
06-Jan-2020 14:37:18	44	4439.0000	XLON	11003110000106710-E00BiXbgjK2l20200106
06-Jan-2020 14:37:18	3	4439.0000	XLON	11003110000106710-E00BiXbgjK3520200106
06-Jan-2020 14:37:18	207	4439.0000	XLON	11003110000106710-E00BiXbgjK4D20200106
06-Jan-2020 14:37:18	400	4438.5000	XLON	01003010000106505-E00BiXbgjK4Y20200106
06-Jan-2020 14:37:18	93	4439.0000	XLON	01003010000106526-E00BiXbgjK4F20200106
06-Jan-2020 14:37:18	325	4438.5000	XLON	01003010000106506-E00BiXbgjK4n20200106
06-Jan-2020 14:37:18	255	4439.0000	XLON	01003010000106526-E00BiXbgjK4H20200106
06-Jan-2020 14:37:18	52	4438.5000	XLON	01003010000106505-E00BiXbgjK4l20200106
06-Jan-2020 14:37:52	15	4437.0000	XLON	01003010000106563-E00BiXbgjKrx20200106
06-Jan-2020 14:37:53	1	4437.0000	XLON	01003010000106563-E00BiXbgjKt820200106
06-Jan-2020 14:38:28	96	4436.0000	XLON	11003110000106875-E00BiXbgjLqK20200106
06-Jan-2020 14:38:28	49	4436.0000	XLON	11003110000106875-E00BiXbgjLqM20200106
06-Jan-2020 14:38:28	204	4436.0000	XLON	01003010000106698-E00BiXbgjLqI20200106

Page 30 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 14:39:26	70	4441.0000	XLON	01003010000107040-E00BiXbgjN8g20200106
06-Jan-2020 14:39:55	70	4440.5000	XLON	11003110000107336-E00BiXbgjNXO20200106
06-Jan-2020 14:40:13	67	4439.0000	XLON	11003110000107415-E00BiXbgjNzd20200106
06-Jan-2020 14:40:42	22	4440.5000	XLON	01003010000107340-E00BiXbgjORB20200106
06-Jan-2020 14:40:42	65	4440.5000	XLON	11003110000107526-E00BiXbgjOR920200106
06-Jan-2020 14:40:42	41	4440.5000	XLON	01003010000107340-E00BiXbgjORD20200106
06-Jan-2020 14:41:02	1	4442.5000	XLON	01003010000107451-E00BiXbgjOpm20200106
06-Jan-2020 14:41:02	71	4442.5000	XLON	11003110000107630-E00BiXbgjOqi20200106
06-Jan-2020 14:41:02	180	4442.5000	XLON	01003010000107451-E00BiXbgjOqg20200106
06-Jan-2020 14:41:25	82	4443.5000	XLON	11003110000107719-E00BiXbgjPHT20200106
06-Jan-2020 14:41:25	5	4443.5000	XLON	11003110000107719-E00BiXbgjPHX20200106
06-Jan-2020 14:41:25	218	4443.5000	XLON	01003010000107533-E00BiXbgjPHR20200106
06-Jan-2020 14:41:25	329	4443.0000	XLON	01003010000107527-E00BiXbgjPHg20200106
06-Jan-2020 14:42:18	163	4442.0000	XLON	01003010000107763-E00BiXbgjQ5l20200106
06-Jan-2020 14:42:18	245	4442.0000	XLON	11003110000107948-E00BiXbgjQ5j20200106
06-Jan-2020 14:42:57	70	4442.0000	XLON	01003010000107889-E00BiXbgjQcn20200106
06-Jan-2020 14:42:57	133	4442.0000	XLON	01003010000107889-E00BiXbgjQck20200106
06-Jan-2020 14:43:19	164	4442.5000	XLON	01003010000107969-E00BiXbgjQqu20200106
06-Jan-2020 14:43:20	35	4442.5000	XLON	01003010000107969-E00BiXbgjQrO20200106
06-Jan-2020 14:43:32	22	4442.0000	XLON	01003010000107964-E00BiXbgjR0V20200106
06-Jan-2020 14:43:32	225	4442.0000	XLON	11003110000108133-E00BiXbgjR0J20200106
06-Jan-2020 14:43:32	149	4442.0000	XLON	01003010000107964-E00BiXbgjR0L20200106
06-Jan-2020 14:44:14	84	4442.0000	XLON	01003010000108149-E00BiXbgjRWU20200106
06-Jan-2020 14:44:14	150	4442.0000	XLON	01003010000108149-E00BiXbgjRWS20200106
06-Jan-2020 14:44:18	81	4441.5000	XLON	11003110000108313-E00BiXbgjRae20200106
06-Jan-2020 14:44:18	75	4441.5000	XLON	11003110000108313-E00BiXbgjRag20200106
06-Jan-2020 14:44:59	246	4441.5000	XLON	11003110000108472-E00BiXbgjSFu20200106
06-Jan-2020 14:44:59	203	4441.5000	XLON	11003110000108464-E00BiXbgjSFq20200106
06-Jan-2020 14:44:59	118	4441.5000	XLON	01003010000108310-E00BiXbgjSFs20200106
06-Jan-2020 14:45:00	6	4441.0000	XLON	01003010000108300-E00BiXbgjSK820200106
06-Jan-2020 14:45:01	12	4441.0000	XLON	01003010000108300-E00BiXbgjSKi20200106
06-Jan-2020 14:45:11	93	4441.0000	XLON	01003010000108300-E00BiXbgjSQL20200106
06-Jan-2020 14:45:39	78	4440.0000	XLON	11003110000108587-E00BiXbgjSqd20200106
06-Jan-2020 14:45:40	216	4440.0000	XLON	11003110000108587-E00BiXbgjSrB20200106
06-Jan-2020 14:45:40	364	4439.5000	XLON	11003110000108571-E00BiXbgjSrc20200106
06-Jan-2020 14:45:40	109	4440.0000	XLON	11003110000108587-E00BiXbgjSrD20200106
06-Jan-2020 14:45:40	3	4439.5000	XLON	11003110000108571-E00BiXbgjSrg20200106
06-Jan-2020 14:45:41	367	4439.0000	XLON	01003010000108435-E00BiXbgjSu220200106
06-Jan-2020 14:46:24	242	4440.0000	XLON	01003010000108594-E00BiXbgjTa420200106
06-Jan-2020 14:47:14	482	4442.5000	XLON	11003110000108983-E00BiXbgjURQ20200106
06-Jan-2020 14:49:05	73	4446.0000	XLON	11003110000109464-E00BiXbgjWM820200106
06-Jan-2020 14:49:05	4	4446.0000	XLON	11003110000109464-E00BiXbgjWMA20200106
06-Jan-2020 14:49:05	296	4446.0000	XLON	01003010000109366-E00BiXbgjWMC20200106
06-Jan-2020 14:49:05	227	4446.0000	XLON	01003010000109359-E00BiXbgjWM620200106

Page 31 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 14:49:05	32	4446.0000	XLON	01003010000109366-E00BiXbgjWME20200106
06-Jan-2020 14:49:59	138	4445.0000	XLON	01003010000109548-E00BiXbgjXKv20200106
06-Jan-2020 14:49:59	229	4445.0000	XLON	11003110000109657-E00BiXbgjXKt20200106
06-Jan-2020 14:49:59	15	4445.0000	XLON	01003010000109548-E00BiXbgjXKx20200106
06-Jan-2020 14:50:42	100	4446.0000	XLON	01003010000109634-E00BiXbgjY3z20200106
06-Jan-2020 14:50:43	171	4446.0000	XLON	11003110000109750-E00BiXbgjY4Q20200106
06-Jan-2020 14:50:58	158	4447.0000	XLON	11003110000109776-E00BiXbgjYQ320200106
06-Jan-2020 14:51:13	159	4448.0000	XLON	01003010000109693-E00BiXbgjYxJ20200106
06-Jan-2020 14:52:11	30	4447.5000	XLON	11003110000109921-E00BiXbgja7v20200106
06-Jan-2020 14:52:11	4	4447.5000	XLON	11003110000109921-E00BiXbgja7s20200106
06-Jan-2020 14:52:11	296	4447.5000	XLON	01003010000109798-E00BiXbgja7q20200106
06-Jan-2020 14:52:11	300	4447.5000	XLON	01003010000109783-E00BiXbgja7k20200106
06-Jan-2020 14:52:11	198	4447.5000	XLON	01003010000109783-E00BiXbgja7m20200106
06-Jan-2020 14:52:11	102	4447.5000	XLON	01003010000109798-E00BiXbgja7o20200106
06-Jan-2020 14:52:14	100	4447.0000	XLON	01003010000109786-E00BiXbgjaCU20200106
06-Jan-2020 14:52:17	66	4447.0000	XLON	01003010000109786-E00BiXbgjaGy20200106
06-Jan-2020 14:53:33	379	4445.5000	XLON	01003010000109947-E00BiXbgjbfT20200106
06-Jan-2020 14:53:33	379	4445.5000	XLON	01003010000109945-E00BiXbgjbfP20200106
06-Jan-2020 14:53:33	99	4445.5000	XLON	01003010000109945-E00BiXbgjbfR20200106
06-Jan-2020 14:53:41	278	4444.5000	XLON	11003110000110065-E00BiXbgjbqX20200106
06-Jan-2020 14:54:58	205	4443.5000	XLON	01003010000110098-E00BiXbgjdYB20200106
06-Jan-2020 14:55:00	221	4443.0000	XLON	11003110000110212-E00BiXbgjdZi20200106
06-Jan-2020 14:55:14	67	4440.5000	XLON	11003110000110232-E00BiXbgje4Y20200106
06-Jan-2020 14:56:00	180	4441.5000	XLON	01003010000110180-E00BiXbgjfIV20200106
06-Jan-2020 14:56:02	107	4441.5000	XLON	01003010000110180-E00BiXbgjfNX20200106
06-Jan-2020 14:56:02	465	4441.5000	XLON	01003010000110197-E00BiXbgjfNZ20200106
06-Jan-2020 14:56:02	77	4441.5000	XLON	01003010000110180-E00BiXbgjfNT20200106
06-Jan-2020 14:56:02	16	4441.0000	XLON	11003110000110290-E00BiXbgjfOa20200106
06-Jan-2020 14:56:02	13	4441.0000	XLON	11003110000110290-E00BiXbgjfOX20200106
06-Jan-2020 14:56:02	71	4441.0000	XLON	11003110000110290-E00BiXbgjfOi20200106
06-Jan-2020 14:56:02	232	4441.0000	XLON	11003110000110290-E00BiXbgjfOl20200106
06-Jan-2020 14:57:26	300	4445.0000	XLON	01003010000110328-E00BiXbgjh4b20200106
06-Jan-2020 14:57:26	65	4445.0000	XLON	01003010000110328-E00BiXbgjh4e20200106
06-Jan-2020 14:57:30	86	4445.0000	XLON	01003010000110332-E00BiXbgjh8l20200106
06-Jan-2020 14:57:30	99	4445.0000	XLON	01003010000110332-E00BiXbgjh8j20200106
06-Jan-2020 14:57:43	131	4446.0000	XLON	01003010000110355-E00BiXbgjhG920200106
06-Jan-2020 14:57:50	221	4446.0000	XLON	11003110000110461-E00BiXbgjhJV20200106
06-Jan-2020 14:57:50	187	4446.0000	XLON	01003010000110362-E00BiXbgjhJX20200106
06-Jan-2020 14:57:50	31	4446.0000	XLON	11003110000110461-E00BiXbgjhJT20200106
06-Jan-2020 14:57:50	59	4446.0000	XLON	01003010000110363-E00BiXbgjhJZ20200106
06-Jan-2020 14:58:03	23	4444.5000	XLON	11003110000110471-E00BiXbgjhUf20200106
06-Jan-2020 14:58:03	99	4444.5000	XLON	11003110000110471-E00BiXbgjhUd20200106
06-Jan-2020 14:58:20	150	4444.0000	XLON	01003010000110417-E00BiXbgjhkm20200106
06-Jan-2020 14:58:47	292	4445.5000	XLON	11003110000110585-E00BiXbgjiBJ20200106

Page 32 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 14:58:47	133	4445.5000	XLON	11003110000110585-E00BiXbgjiBH20200106
06-Jan-2020 14:58:51	173	4445.5000	XLON	01003010000110493-E00BiXbgjiF220200106
06-Jan-2020 14:58:51	52	4445.5000	XLON	01003010000110493-E00BiXbgjiF420200106
06-Jan-2020 14:58:51	111	4445.0000	XLON	11003110000110594-E00BiXbgjiFK20200106
06-Jan-2020 14:59:03	181	4444.0000	XLON	01003010000110505-E00BiXbgjiO020200106
06-Jan-2020 14:59:20	96	4443.5000	XLON	11003110000110636-E00BiXbgjiax20200106
06-Jan-2020 14:59:27	121	4443.5000	XLON	11003110000110636-E00BiXbgjijG20200106
06-Jan-2020 14:59:27	239	4444.0000	XLON	11003110000110652-E00BiXbgjij220200106
06-Jan-2020 14:59:28	58	4443.5000	XLON	11003110000110636-E00BiXbgjimi20200106
06-Jan-2020 14:59:28	135	4443.5000	XLON	01003010000110555-E00BiXbgjimq20200106
06-Jan-2020 14:59:28	120	4443.5000	XLON	11003110000110646-E00BiXbgjimk20200106
06-Jan-2020 15:00:01	150	4441.0000	XLON	11003110000110703-E00BiXbgjjS820200106
06-Jan-2020 15:00:05	145	4441.0000	XLON	01003010000110609-E00BiXbgjjbx20200106
06-Jan-2020 15:00:05	84	4441.0000	XLON	01003010000110609-E00BiXbgjjc120200106
06-Jan-2020 15:00:21	25	4442.0000	XLON	11003110000110744-E00BiXbgjk4t20200106
06-Jan-2020 15:00:21	77	4442.0000	XLON	11003110000110744-E00BiXbgjk4p20200106
06-Jan-2020 15:00:21	150	4442.0000	XLON	11003110000110744-E00BiXbgjk4r20200106
06-Jan-2020 15:00:40	20	4443.0000	XLON	01003010000110695-E00BiXbgjkTz20200106
06-Jan-2020 15:00:40	227	4443.0000	XLON	01003010000110692-E00BiXbgjkTv20200106
06-Jan-2020 15:00:40	129	4443.0000	XLON	11003110000110785-E00BiXbgjkU120200106
06-Jan-2020 15:00:40	21	4443.0000	XLON	11003110000110783-E00BiXbgjkTx20200106
06-Jan-2020 15:00:40	7	4443.0000	XLON	01003010000110692-E00BiXbgjkTs20200106
06-Jan-2020 15:00:40	293	4443.0000	XLON	11003110000110778-E00BiXbgjkTq20200106
06-Jan-2020 15:00:41	140	4442.5000	XLON	11003110000110775-E00BiXbgjkUT20200106
06-Jan-2020 15:00:41	36	4442.5000	XLON	11003110000110775-E00BiXbgjkUR20200106
06-Jan-2020 15:01:08	476	4442.5000	XLON	11003110000110815-E00BiXbgjkth20200106
06-Jan-2020 15:01:10	130	4442.0000	XLON	11003110000110792-E00BiXbgjkuv20200106
06-Jan-2020 15:01:10	266	4442.0000	XLON	11003110000110792-E00BiXbgjkux20200106
06-Jan-2020 15:02:10	189	4440.5000	XLON	01003010000110815-E00BiXbgjlvY20200106
06-Jan-2020 15:02:10	237	4440.5000	XLON	01003010000110817-E00BiXbgjlvc20200106
06-Jan-2020 15:02:10	11	4440.5000	XLON	01003010000110817-E00BiXbgjlva20200106
06-Jan-2020 15:02:32	150	4440.5000	XLON	11003110000110926-E00BiXbgjmHq20200106
06-Jan-2020 15:02:32	26	4440.5000	XLON	11003110000110926-E00BiXbgjmHs20200106
06-Jan-2020 15:02:42	41	4440.5000	XLON	01003010000110854-E00BiXbgjmV620200106
06-Jan-2020 15:02:42	128	4440.5000	XLON	01003010000110854-E00BiXbgjmV420200106
06-Jan-2020 15:02:51	99	4440.0000	XLON	01003010000110864-E00BiXbgjmbq20200106
06-Jan-2020 15:02:51	150	4440.0000	XLON	01003010000110864-E00BiXbgjmbo20200106
06-Jan-2020 15:03:21	42	4440.0000	XLON	11003110000110993-E00BiXbgjmy820200106
06-Jan-2020 15:03:21	14	4440.0000	XLON	11003110000110993-E00BiXbgjmy420200106
06-Jan-2020 15:03:21	454	4440.0000	XLON	11003110000111001-E00BiXbgjmyE20200106
06-Jan-2020 15:03:21	41	4440.0000	XLON	11003110000110995-E00BiXbgjmyA20200106
06-Jan-2020 15:03:21	274	4440.0000	XLON	01003010000110913-E00BiXbgjmy220200106
06-Jan-2020 15:03:21	88	4440.0000	XLON	01003010000110913-E00BiXbgjmy020200106
06-Jan-2020 15:03:21	107	4440.0000	XLON	01003010000110921-E00BiXbgjmyC20200106

Page 33 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:03:21	160	4440.0000	XLON	01003010000110926-E00BiXbgjmyG20200106
06-Jan-2020 15:03:25	148	4439.0000	XLON	11003110000110987-E00BiXbgjn2x20200106
06-Jan-2020 15:03:25	121	4439.0000	XLON	11003110000110987-E00BiXbgjn2t20200106
06-Jan-2020 15:04:23	35	4439.0000	XLON	01003010000111029-E00BiXbgjoEv20200106
06-Jan-2020 15:04:23	150	4439.0000	XLON	01003010000111029-E00BiXbgjoEt20200106
06-Jan-2020 15:04:24	33	4437.5000	XLON	01003010000111030-E00BiXbgjoG020200106
06-Jan-2020 15:04:24	252	4438.5000	XLON	11003110000111106-E00BiXbgjoFH20200106
06-Jan-2020 15:04:53	25	4437.5000	XLON	11003110000111151-E00BiXbgjogL20200106
06-Jan-2020 15:04:53	190	4437.5000	XLON	11003110000111146-E00BiXbgjog820200106
06-Jan-2020 15:04:53	22	4437.5000	XLON	01003010000111077-E00BiXbgjogN20200106
06-Jan-2020 15:04:53	63	4437.5000	XLON	11003110000111156-E00BiXbgjogP20200106
06-Jan-2020 15:04:53	59	4437.5000	XLON	01003010000111069-E00BiXbgjogA20200106
06-Jan-2020 15:04:53	115	4437.5000	XLON	01003010000111069-E00BiXbgjogH20200106
06-Jan-2020 15:04:53	37	4437.5000	XLON	01003010000111081-E00BiXbgjogR20200106
06-Jan-2020 15:04:53	38	4437.5000	XLON	01003010000111071-E00BiXbgjogJ20200106
06-Jan-2020 15:04:53	29	4437.5000	XLON	01003010000111081-E00BiXbgjogX20200106
06-Jan-2020 15:04:54	166	4436.5000	XLON	11003110000111147-E00BiXbgjokC20200106
06-Jan-2020 15:04:54	73	4436.5000	XLON	11003110000111159-E00BiXbgjokI20200106
06-Jan-2020 15:04:54	8	4436.5000	XLON	11003110000111147-E00BiXbgjokG20200106
06-Jan-2020 15:05:59	220	4438.0000	XLON	01003010000111213-E00BiXbgjpxc20200106
06-Jan-2020 15:05:59	96	4438.0000	XLON	01003010000111213-E00BiXbgjpxe20200106
06-Jan-2020 15:06:53	146	4438.5000	XLON	01003010000111311-E00BiXbgjqtO20200106
06-Jan-2020 15:06:53	92	4438.5000	XLON	11003110000111417-E00BiXbgjqtQ20200106
06-Jan-2020 15:06:53	456	4438.5000	XLON	11003110000111375-E00BiXbgjqtM20200106
06-Jan-2020 15:06:53	84	4438.5000	XLON	01003010000111359-E00BiXbgjqtU20200106
06-Jan-2020 15:06:53	29	4438.5000	XLON	11003110000111421-E00BiXbgjqtY20200106
06-Jan-2020 15:06:53	103	4438.5000	XLON	01003010000111364-E00BiXbgjqtd20200106
06-Jan-2020 15:06:53	29	4438.5000	XLON	01003010000111359-E00BiXbgjqtW20200106
06-Jan-2020 15:06:53	19	4438.5000	XLON	11003110000111426-E00BiXbgjqtf20200106
06-Jan-2020 15:06:53	92	4438.5000	XLON	01003010000111366-E00BiXbgjqth20200106
06-Jan-2020 15:06:53	136	4438.5000	XLON	01003010000111367-E00BiXbgjqtj20200106
06-Jan-2020 15:06:53	136	4438.5000	XLON	11003110000111418-E00BiXbgjqtS20200106
06-Jan-2020 15:06:53	74	4438.5000	XLON	01003010000111364-E00BiXbgjqta20200106
06-Jan-2020 15:08:45	211	4443.0000	XLON	11003110000111646-E00BiXbgjsin20200106
06-Jan-2020 15:08:47	154	4443.0000	XLON	01003010000111576-E00BiXbgjsjZ20200106
06-Jan-2020 15:08:47	21	4443.0000	XLON	01003010000111578-E00BiXbgjsjb20200106
06-Jan-2020 15:08:50	76	4444.0000	XLON	01003010000111632-E00BiXbgjsls20200106
06-Jan-2020 15:08:50	78	4444.0000	XLON	01003010000111632-E00BiXbgjslo20200106
06-Jan-2020 15:08:50	54	4444.0000	XLON	01003010000111632-E00BiXbgjslq20200106
06-Jan-2020 15:08:51	365	4443.0000	XLON	01003010000111626-E00BiXbgjsma20200106
06-Jan-2020 15:08:51	135	4443.0000	XLON	11003110000111703-E00BiXbgjsmc20200106
06-Jan-2020 15:08:51	31	4443.0000	XLON	11003110000111703-E00BiXbgjsme20200106
06-Jan-2020 15:08:51	191	4443.0000	XLON	01003010000111635-E00BiXbgjsnY20200106
06-Jan-2020 15:08:51	150	4443.0000	XLON	01003010000111635-E00BiXbgjsnW20200106

Page 34 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:08:59	141	4442.0000	XLON	11003110000111713-E00BiXbgjstY20200106
06-Jan-2020 15:08:59	200	4442.0000	XLON	11003110000111709-E00BiXbgjstW20200106
06-Jan-2020 15:09:19	102	4442.0000	XLON	11003110000111759-E00BiXbgjtD720200106
06-Jan-2020 15:09:19	61	4442.0000	XLON	11003110000111759-E00BiXbgjtD920200106
06-Jan-2020 15:10:17	71	4443.5000	XLON	01003010000111817-E00BiXbgju4I20200106
06-Jan-2020 15:10:17	64	4443.5000	XLON	11003110000111891-E00BiXbgju4X20200106
06-Jan-2020 15:10:17	70	4443.5000	XLON	11003110000111890-E00BiXbgju4P20200106
06-Jan-2020 15:10:17	68	4443.5000	XLON	01003010000111819-E00BiXbgju4c20200106
06-Jan-2020 15:10:20	296	4444.0000	XLON	01003010000111830-E00BiXbgju9P20200106
06-Jan-2020 15:10:20	72	4444.0000	XLON	01003010000111830-E00BiXbgju9R20200106
06-Jan-2020 15:10:20	75	4444.0000	XLON	01003010000111830-E00BiXbgju9T20200106
06-Jan-2020 15:10:22	234	4444.0000	XLON	11003110000111907-E00BiXbgjuD220200106
06-Jan-2020 15:10:22	98	4444.0000	XLON	11003110000111907-E00BiXbgjuCy20200106
06-Jan-2020 15:10:31	74	4445.0000	XLON	01003010000111852-E00BiXbgjuQ020200106
06-Jan-2020 15:10:31	158	4445.0000	XLON	11003110000111919-E00BiXbgjuPu20200106
06-Jan-2020 15:10:37	33	4445.0000	XLON	11003110000111938-E00BiXbgjukh20200106
06-Jan-2020 15:10:49	73	4445.0000	XLON	01003010000111873-E00BiXbgjurG20200106
06-Jan-2020 15:10:49	132	4445.0000	XLON	11003110000111938-E00BiXbgjurE20200106
06-Jan-2020 15:10:49	73	4445.0000	XLON	11003110000111949-E00BiXbgjurI20200106
06-Jan-2020 15:10:54	74	4443.5000	XLON	01003010000111885-E00BiXbgjuxX20200106
06-Jan-2020 15:10:54	91	4443.5000	XLON	01003010000111885-E00BiXbgjuxV20200106
06-Jan-2020 15:11:10	138	4444.0000	XLON	11003110000111983-E00BiXbgjv6j20200106
06-Jan-2020 15:11:10	69	4444.0000	XLON	11003110000111983-E00BiXbgjv6n20200106
06-Jan-2020 15:11:10	31	4444.0000	XLON	11003110000111983-E00BiXbgjv6l20200106
06-Jan-2020 15:11:34	77	4443.5000	XLON	11003110000112021-E00BiXbgjvhV20200106
06-Jan-2020 15:11:34	125	4443.5000	XLON	11003110000112020-E00BiXbgjvhR20200106
06-Jan-2020 15:11:34	15	4443.5000	XLON	01003010000111944-E00BiXbgjvhX20200106
06-Jan-2020 15:11:34	83	4443.5000	XLON	01003010000111941-E00BiXbgjvhT20200106
06-Jan-2020 15:11:34	122	4443.5000	XLON	01003010000111944-E00BiXbgjvhZ20200106
06-Jan-2020 15:12:11	150	4444.0000	XLON	01003010000112003-E00BiXbgjw4420200106
06-Jan-2020 15:12:11	24	4444.0000	XLON	11003110000112089-E00BiXbgjw4920200106
06-Jan-2020 15:12:11	74	4444.0000	XLON	11003110000112090-E00BiXbgjw4G20200106
06-Jan-2020 15:12:11	14	4444.0000	XLON	01003010000112003-E00BiXbgjw4620200106
06-Jan-2020 15:12:16	177	4444.0000	XLON	01003010000112007-E00BiXbgjw9E20200106
06-Jan-2020 15:12:16	166	4444.0000	XLON	11003110000112092-E00BiXbgjw9I20200106
06-Jan-2020 15:12:16	50	4444.0000	XLON	11003110000112091-E00BiXbgjw9C20200106
06-Jan-2020 15:12:16	39	4444.0000	XLON	01003010000112007-E00BiXbgjw9G20200106
06-Jan-2020 15:12:16	73	4444.0000	XLON	01003010000112006-E00BiXbgjw9A20200106
06-Jan-2020 15:12:21	150	4444.0000	XLON	11003110000112103-E00BiXbgjwCp20200106
06-Jan-2020 15:12:21	14	4444.0000	XLON	11003110000112103-E00BiXbgjwCr20200106
06-Jan-2020 15:12:30	150	4443.5000	XLON	01003010000112033-E00BiXbgjwGV20200106
06-Jan-2020 15:12:30	30	4443.5000	XLON	01003010000112033-E00BiXbgjwGX20200106
06-Jan-2020 15:12:41	72	4444.0000	XLON	11003110000112129-E00BiXbgjwOm20200106
06-Jan-2020 15:12:41	114	4444.0000	XLON	11003110000112129-E00BiXbgjwOk20200106

Page 35 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:12:50	188	4445.0000	XLON	01003010000112052-E00BiXbgjwac20200106
06-Jan-2020 15:13:10	26	4446.5000	XLON	11003110000112176-E00BiXbgjwsa20200106
06-Jan-2020 15:13:11	150	4446.5000	XLON	11003110000112180-E00BiXbgjwtN20200106
06-Jan-2020 15:13:11	31	4446.5000	XLON	11003110000112180-E00BiXbgjwtP20200106
06-Jan-2020 15:13:12	21	4446.5000	XLON	01003010000112086-E00BiXbgjwtp20200106
06-Jan-2020 15:13:12	150	4446.5000	XLON	01003010000112086-E00BiXbgjwtn20200106
06-Jan-2020 15:13:14	219	4446.0000	XLON	01003010000112079-E00BiXbgjwvP20200106
06-Jan-2020 15:13:14	105	4446.0000	XLON	01003010000112072-E00BiXbgjwvN20200106
06-Jan-2020 15:13:39	35	4444.0000	XLON	01003010000112118-E00BiXbgjxO320200106
06-Jan-2020 15:13:39	150	4444.0000	XLON	01003010000112118-E00BiXbgjxO120200106
06-Jan-2020 15:14:15	73	4445.0000	XLON	01003010000112208-E00BiXbgjy0z20200106
06-Jan-2020 15:14:15	129	4445.0000	XLON	01003010000112211-E00BiXbgjy1120200106
06-Jan-2020 15:14:15	129	4445.0000	XLON	11003110000112298-E00BiXbgjy0v20200106
06-Jan-2020 15:14:15	88	4445.0000	XLON	11003110000112314-E00BiXbgjy1320200106
06-Jan-2020 15:14:15	19	4445.0000	XLON	11003110000112299-E00BiXbgjy0x20200106
06-Jan-2020 15:14:15	106	4445.0000	XLON	01003010000112217-E00BiXbgjy1520200106
06-Jan-2020 15:14:31	99	4446.0000	XLON	01003010000112246-E00BiXbgjyH320200106
06-Jan-2020 15:14:31	215	4446.0000	XLON	11003110000112338-E00BiXbgjyH120200106
06-Jan-2020 15:15:08	79	4447.0000	XLON	11003110000112508-E00BiXbgjyrC20200106
06-Jan-2020 15:15:08	50	4447.0000	XLON	11003110000112508-E00BiXbgjyrA20200106
06-Jan-2020 15:15:08	187	4447.0000	XLON	11003110000112508-E00BiXbgjyr820200106
06-Jan-2020 15:15:08	146	4447.0000	XLON	11003110000112508-E00BiXbgjyr620200106
06-Jan-2020 15:15:08	296	4447.0000	XLON	11003110000112508-E00BiXbgjyrE20200106
06-Jan-2020 15:15:31	49	4447.5000	XLON	11003110000112560-E00BiXbgjzD020200106
06-Jan-2020 15:15:42	101	4447.5000	XLON	11003110000112580-E00BiXbgjzKL20200106
06-Jan-2020 15:15:42	5	4447.5000	XLON	01003010000112509-E00BiXbgjzKT20200106
06-Jan-2020 15:15:42	17	4447.5000	XLON	11003110000112586-E00BiXbgjzKN20200106
06-Jan-2020 15:15:42	376	4447.5000	XLON	11003110000112610-E00BiXbgjzKb20200106
06-Jan-2020 15:15:42	182	4447.5000	XLON	01003010000112509-E00BiXbgjzKP20200106
06-Jan-2020 15:15:42	19	4447.5000	XLON	01003010000112518-E00BiXbgjzKZ20200106
06-Jan-2020 15:15:42	198	4447.5000	XLON	01003010000112516-E00BiXbgjzKV20200106
06-Jan-2020 15:15:42	97	4447.5000	XLON	01003010000112518-E00BiXbgjzKX20200106
06-Jan-2020 15:15:50	121	4447.0000	XLON	01003010000112532-E00BiXbgjzOz20200106
06-Jan-2020 15:15:52	14	4447.0000	XLON	01003010000112532-E00BiXbgjzQX20200106
06-Jan-2020 15:15:52	14	4447.0000	XLON	01003010000112532-E00BiXbgjzQT20200106
06-Jan-2020 15:15:52	302	4447.0000	XLON	01003010000112532-E00BiXbgjzQV20200106
06-Jan-2020 15:16:00	399	4446.5000	XLON	11003110000112621-E00BiXbgjzW220200106
06-Jan-2020 15:16:38	78	4448.5000	XLON	01003010000112629-E00BiXbgk09320200106
06-Jan-2020 15:17:02	121	4449.0000	XLON	11003110000112750-E00BiXbgk0Vy20200106
06-Jan-2020 15:17:09	166	4449.0000	XLON	01003010000112668-E00BiXbgk0bH20200106
06-Jan-2020 15:17:09	5	4449.0000	XLON	11003110000112750-E00BiXbgk0bF20200106
06-Jan-2020 15:17:19	53	4448.5000	XLON	11003110000112771-E00BiXbgk0i520200106
06-Jan-2020 15:17:27	59	4449.0000	XLON	11003110000112782-E00BiXbgk0ri20200106
06-Jan-2020 15:17:29	105	4449.0000	XLON	11003110000112782-E00BiXbgk0sl20200106

Page 36 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:17:29	76	4449.0000	XLON	01003010000112688-E00BiXbgk0sn20200106
06-Jan-2020 15:17:49	163	4449.5000	XLON	01003010000112700-E00BiXbgk17620200106
06-Jan-2020 15:17:49	70	4449.5000	XLON	11003110000112794-E00BiXbgk17820200106
06-Jan-2020 15:17:49	70	4449.5000	XLON	01003010000112706-E00BiXbgk17A20200106
06-Jan-2020 15:17:49	57	4449.5000	XLON	11003110000112802-E00BiXbgk17F20200106
06-Jan-2020 15:17:49	13	4449.5000	XLON	11003110000112802-E00BiXbgk17C20200106
06-Jan-2020 15:17:56	150	4449.5000	XLON	01003010000112715-E00BiXbgk1C620200106
06-Jan-2020 15:17:56	30	4449.5000	XLON	01003010000112715-E00BiXbgk1C820200106
06-Jan-2020 15:18:07	171	4450.0000	XLON	11003110000112820-E00BiXbgk1RM20200106
06-Jan-2020 15:18:17	228	4450.0000	XLON	01003010000112736-E00BiXbgk1Yr20200106
06-Jan-2020 15:18:30	174	4450.0000	XLON	11003110000112854-E00BiXbgk1jk20200106
06-Jan-2020 15:18:40	130	4450.0000	XLON	01003010000112763-E00BiXbgk1ri20200106
06-Jan-2020 15:18:40	45	4450.0000	XLON	01003010000112763-E00BiXbgk1rg20200106
06-Jan-2020 15:18:49	150	4450.0000	XLON	11003110000112875-E00BiXbgk22L20200106
06-Jan-2020 15:19:14	70	4450.0000	XLON	11003110000112901-E00BiXbgk2Pz20200106
06-Jan-2020 15:19:14	70	4450.0000	XLON	01003010000112804-E00BiXbgk2Px20200106
06-Jan-2020 15:19:14	164	4450.0000	XLON	11003110000112900-E00BiXbgk2Pv20200106
06-Jan-2020 15:19:15	100	4450.0000	XLON	01003010000112808-E00BiXbgk2RI20200106
06-Jan-2020 15:19:15	58	4450.0000	XLON	01003010000112808-E00BiXbgk2RK20200106
06-Jan-2020 15:19:25	157	4450.0000	XLON	11003110000112906-E00BiXbgk2Y120200106
06-Jan-2020 15:19:45	70	4449.5000	XLON	11003110000112933-E00BiXbgk2rh20200106
06-Jan-2020 15:19:45	157	4449.5000	XLON	11003110000112926-E00BiXbgk2rZ20200106
06-Jan-2020 15:19:45	70	4449.5000	XLON	01003010000112838-E00BiXbgk2rj20200106
06-Jan-2020 15:19:45	70	4449.5000	XLON	01003010000112827-E00BiXbgk2rf20200106
06-Jan-2020 15:20:03	14	4450.0000	XLON	01003010000112873-E00BiXbgk32q20200106
06-Jan-2020 15:20:03	189	4450.0000	XLON	01003010000112873-E00BiXbgk32s20200106
06-Jan-2020 15:20:03	93	4450.0000	XLON	01003010000112873-E00BiXbgk32u20200106
06-Jan-2020 15:20:11	2	4450.0000	XLON	11003110000113003-E00BiXbgk3EX20200106
06-Jan-2020 15:20:11	155	4450.0000	XLON	11003110000113003-E00BiXbgk3EZ20200106
06-Jan-2020 15:20:20	220	4449.5000	XLON	01003010000112920-E00BiXbgk3MT20200106
06-Jan-2020 15:21:10	68	4451.0000	XLON	11003110000113096-E00BiXbgk48y20200106
06-Jan-2020 15:21:10	123	4451.0000	XLON	01003010000112990-E00BiXbgk48w20200106
06-Jan-2020 15:21:10	142	4451.0000	XLON	11003110000113095-E00BiXbgk48u20200106
06-Jan-2020 15:21:11	300	4450.5000	XLON	11003110000113121-E00BiXbgk49n20200106
06-Jan-2020 15:21:11	32	4450.5000	XLON	11003110000113121-E00BiXbgk49p20200106
06-Jan-2020 15:21:12	248	4450.5000	XLON	01003010000113023-E00BiXbgk4AC20200106
06-Jan-2020 15:21:14	81	4450.0000	XLON	11003110000113123-E00BiXbgk4Ej20200106
06-Jan-2020 15:21:14	2	4450.0000	XLON	11003110000113123-E00BiXbgk4El20200106
06-Jan-2020 15:21:59	153	4452.0000	XLON	11003110000113200-E00BiXbgk5AP20200106
06-Jan-2020 15:21:59	345	4452.0000	XLON	11003110000113200-E00BiXbgk5AR20200106
06-Jan-2020 15:21:59	150	4452.0000	XLON	01003010000113105-E00BiXbgk5AY20200106
06-Jan-2020 15:21:59	255	4452.0000	XLON	01003010000113105-E00BiXbgk5AT20200106
06-Jan-2020 15:21:59	59	4452.0000	XLON	01003010000113105-E00BiXbgk5AW20200106
06-Jan-2020 15:22:28	224	4451.5000	XLON	01003010000113163-E00BiXbgk5nD20200106

Page 37 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:22:30	224	4451.0000	XLON	11003110000113269-E00BiXbgk5s620200106
06-Jan-2020 15:22:30	220	4451.0000	XLON	01003010000113158-E00BiXbgk5s420200106
06-Jan-2020 15:23:04	71	4450.0000	XLON	11003110000113334-E00BiXbgk6Wh20200106
06-Jan-2020 15:23:04	92	4450.0000	XLON	11003110000113334-E00BiXbgk6Wj20200106
06-Jan-2020 15:23:24	104	4451.0000	XLON	01003010000113272-E00BiXbgk6h920200106
06-Jan-2020 15:23:24	52	4451.0000	XLON	01003010000113272-E00BiXbgk6hB20200106
06-Jan-2020 15:23:24	92	4451.0000	XLON	01003010000113272-E00BiXbgk6hD20200106
06-Jan-2020 15:23:26	118	4451.0000	XLON	01003010000113278-E00BiXbgk6iL20200106
06-Jan-2020 15:23:35	90	4451.0000	XLON	11003110000113380-E00BiXbgk6pr20200106
06-Jan-2020 15:23:35	92	4451.0000	XLON	11003110000113380-E00BiXbgk6pt20200106
06-Jan-2020 15:23:35	33	4451.0000	XLON	11003110000113380-E00BiXbgk6pp20200106
06-Jan-2020 15:23:37	20	4450.0000	XLON	11003110000113367-E00BiXbgk6tE20200106
06-Jan-2020 15:23:37	224	4450.0000	XLON	01003010000113255-E00BiXbgk6t420200106
06-Jan-2020 15:23:37	44	4450.0000	XLON	01003010000113262-E00BiXbgk6t820200106
06-Jan-2020 15:23:37	47	4450.0000	XLON	01003010000113270-E00BiXbgk6tC20200106
06-Jan-2020 15:23:37	39	4450.0000	XLON	11003110000113356-E00BiXbgk6t620200106
06-Jan-2020 15:23:37	17	4450.0000	XLON	01003010000113270-E00BiXbgk6tA20200106
06-Jan-2020 15:24:34	202	4451.5000	XLON	11003110000113535-E00BiXbgk8Nk20200106
06-Jan-2020 15:24:34	130	4451.5000	XLON	11003110000113535-E00BiXbgk8Nm20200106
06-Jan-2020 15:24:34	98	4451.5000	XLON	01003010000113440-E00BiXbgk8Ni20200106
06-Jan-2020 15:24:34	300	4451.5000	XLON	01003010000113440-E00BiXbgk8Ng20200106
06-Jan-2020 15:24:34	126	4451.0000	XLON	11003110000113531-E00BiXbgk8OO20200106
06-Jan-2020 15:24:34	33	4451.5000	XLON	01003010000113450-E00BiXbgk8No20200106
06-Jan-2020 15:24:35	182	4451.0000	XLON	11003110000113531-E00BiXbgk8Q320200106
06-Jan-2020 15:25:12	150	4450.5000	XLON	11003110000113580-E00BiXbgk99h20200106
06-Jan-2020 15:25:14	216	4450.0000	XLON	01003010000113493-E00BiXbgk9Db20200106
06-Jan-2020 15:25:35	100	4450.0000	XLON	01003010000113519-E00BiXbgk9ax20200106
06-Jan-2020 15:25:35	110	4450.0000	XLON	01003010000113519-E00BiXbgk9as20200106
06-Jan-2020 15:25:46	358	4450.0000	XLON	11003110000113622-E00BiXbgk9kX20200106
06-Jan-2020 15:25:46	272	4450.0000	XLON	11003110000113622-E00BiXbgk9kV20200106
06-Jan-2020 15:25:53	95	4449.5000	XLON	01003010000113534-E00BiXbgk9xt20200106
06-Jan-2020 15:25:53	297	4449.5000	XLON	01003010000113534-E00BiXbgk9xr20200106
06-Jan-2020 15:27:27	148	4448.5000	XLON	11003110000113766-E00BiXbgkBIN20200106
06-Jan-2020 15:27:27	319	4448.5000	XLON	01003010000113658-E00BiXbgkBIH20200106
06-Jan-2020 15:27:27	419	4448.5000	XLON	01003010000113677-E00BiXbgkBIL20200106
06-Jan-2020 15:27:27	184	4448.5000	XLON	11003110000113749-E00BiXbgkBIJ20200106
06-Jan-2020 15:28:00	61	4449.0000	XLON	11003110000113807-E00BiXbgkBxJ20200106
06-Jan-2020 15:28:00	6	4449.0000	XLON	11003110000113807-E00BiXbgkBxH20200106
06-Jan-2020 15:28:00	99	4449.0000	XLON	01003010000113716-E00BiXbgkBxL20200106
06-Jan-2020 15:28:00	79	4449.0000	XLON	11003110000113808-E00BiXbgkBxN20200106
06-Jan-2020 15:28:29	150	4447.5000	XLON	01003010000113797-E00BiXbgkCTq20200106
06-Jan-2020 15:28:48	376	4448.0000	XLON	11003110000113912-E00BiXbgkCmF20200106
06-Jan-2020 15:28:48	118	4448.0000	XLON	01003010000113839-E00BiXbgkCmH20200106
06-Jan-2020 15:28:48	148	4448.0000	XLON	11003110000113907-E00BiXbgkCmD20200106

Page 38 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:28:48	270	4448.0000	XLON	11003110000113905-E00BiXbgkCmB20200106
06-Jan-2020 15:29:35	150	4449.5000	XLON	01003010000113884-E00BiXbgkDbu20200106
06-Jan-2020 15:29:42	113	4449.5000	XLON	11003110000113969-E00BiXbgkDiT20200106
06-Jan-2020 15:29:48	113	4449.5000	XLON	11003110000113977-E00BiXbgkDpI20200106
06-Jan-2020 15:29:48	46	4449.5000	XLON	11003110000113977-E00BiXbgkDpK20200106
06-Jan-2020 15:29:58	154	4449.5000	XLON	11003110000113996-E00BiXbgkE0Q20200106
06-Jan-2020 15:29:58	97	4449.5000	XLON	11003110000113996-E00BiXbgkE0S20200106
06-Jan-2020 15:30:13	150	4449.5000	XLON	01003010000113966-E00BiXbgkEdT20200106
06-Jan-2020 15:30:13	34	4449.5000	XLON	01003010000113966-E00BiXbgkEdV20200106
06-Jan-2020 15:30:27	137	4450.0000	XLON	01003010000113993-E00BiXbgkErb20200106
06-Jan-2020 15:30:41	270	4450.0000	XLON	01003010000114003-E00BiXbgkF0L20200106
06-Jan-2020 15:30:41	263	4450.0000	XLON	11003110000114092-E00BiXbgkF0P20200106
06-Jan-2020 15:30:41	52	4450.0000	XLON	11003110000114088-E00BiXbgkF0N20200106
06-Jan-2020 15:30:41	17	4450.0000	XLON	01003010000114020-E00BiXbgkF0T20200106
06-Jan-2020 15:30:41	17	4450.0000	XLON	01003010000114018-E00BiXbgkF0R20200106
06-Jan-2020 15:30:44	41	4449.5000	XLON	11003110000114082-E00BiXbgkF2o20200106
06-Jan-2020 15:30:44	27	4449.5000	XLON	11003110000114082-E00BiXbgkF2m20200106
06-Jan-2020 15:30:44	25	4449.5000	XLON	11003110000114082-E00BiXbgkF2q20200106
06-Jan-2020 15:30:59	49	4449.0000	XLON	11003110000114096-E00BiXbgkFG220200106
06-Jan-2020 15:30:59	64	4449.0000	XLON	01003010000114009-E00BiXbgkFFx20200106
06-Jan-2020 15:30:59	105	4449.0000	XLON	11003110000114108-E00BiXbgkFG620200106
06-Jan-2020 15:30:59	147	4449.0000	XLON	11003110000114108-E00BiXbgkFG420200106
06-Jan-2020 15:30:59	41	4449.0000	XLON	11003110000114096-E00BiXbgkFFz20200106
06-Jan-2020 15:31:00	174	4448.5000	XLON	01003010000114032-E00BiXbgkFH720200106
06-Jan-2020 15:31:00	165	4448.5000	XLON	01003010000114032-E00BiXbgkFHD20200106
06-Jan-2020 15:31:00	61	4448.5000	XLON	01003010000114032-E00BiXbgkFHH20200106
06-Jan-2020 15:31:30	43	4447.5000	XLON	01003010000114078-E00BiXbgkFcw20200106
06-Jan-2020 15:31:30	259	4447.5000	XLON	01003010000114078-E00BiXbgkFcu20200106
06-Jan-2020 15:33:11	143	4448.0000	XLON	01003010000114332-E00BiXbgkHSI20200106
06-Jan-2020 15:33:11	135	4448.0000	XLON	01003010000114333-E00BiXbgkHSg20200106
06-Jan-2020 15:33:11	80	4448.0000	XLON	11003110000114418-E00BiXbgkHSi20200106
06-Jan-2020 15:33:11	141	4448.0000	XLON	11003110000114417-E00BiXbgkHSe20200106
06-Jan-2020 15:33:12	150	4448.0000	XLON	11003110000114423-E00BiXbgkHVw20200106
06-Jan-2020 15:33:22	104	4448.5000	XLON	01003010000114361-E00BiXbgkHg120200106
06-Jan-2020 15:33:22	464	4448.5000	XLON	01003010000114358-E00BiXbgkHfz20200106
06-Jan-2020 15:33:22	363	4448.5000	XLON	11003110000114454-E00BiXbgkHg520200106
06-Jan-2020 15:33:22	151	4448.5000	XLON	11003110000114453-E00BiXbgkHg320200106
06-Jan-2020 15:33:49	335	4447.5000	XLON	01003010000114367-E00BiXbgkIGb20200106
06-Jan-2020 15:33:49	36	4447.5000	XLON	01003010000114367-E00BiXbgkIGZ20200106
06-Jan-2020 15:34:03	71	4446.0000	XLON	01003010000114406-E00BiXbgkIUx20200106
06-Jan-2020 15:34:03	54	4446.0000	XLON	01003010000114406-E00BiXbgkIUz20200106
06-Jan-2020 15:34:35	37	4445.0000	XLON	01003010000114516-E00BiXbgkJ3820200106
06-Jan-2020 15:34:47	59	4446.0000	XLON	01003010000114538-E00BiXbgkJIE20200106
06-Jan-2020 15:34:47	300	4446.0000	XLON	01003010000114538-E00BiXbgkJIC20200106

Page 39 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:34:47	191	4446.0000	XLON	11003110000114627-E00BiXbgkJIP20200106
06-Jan-2020 15:34:47	39	4446.0000	XLON	01003010000114543-E00BiXbgkJIN20200106
06-Jan-2020 15:34:47	281	4446.0000	XLON	11003110000114624-E00BiXbgkJIJ20200106
06-Jan-2020 15:34:47	192	4446.0000	XLON	11003110000114624-E00BiXbgkJIG20200106
06-Jan-2020 15:34:49	170	4446.0000	XLON	01003010000114546-E00BiXbgkJJx20200106
06-Jan-2020 15:34:52	262	4446.0000	XLON	01003010000114546-E00BiXbgkJLq20200106
06-Jan-2020 15:35:42	205	4447.0000	XLON	01003010000114619-E00BiXbgkJtd20200106
06-Jan-2020 15:35:42	267	4447.0000	XLON	01003010000114624-E00BiXbgkJtj20200106
06-Jan-2020 15:35:42	170	4447.0000	XLON	01003010000114620-E00BiXbgkJth20200106
06-Jan-2020 15:35:42	95	4447.0000	XLON	01003010000114620-E00BiXbgkJtf20200106
06-Jan-2020 15:36:31	84	4444.5000	XLON	01003010000114702-E00BiXbgkKcF20200106
06-Jan-2020 15:36:31	75	4444.5000	XLON	01003010000114702-E00BiXbgkKcH20200106
06-Jan-2020 15:36:46	418	4445.0000	XLON	01003010000114726-E00BiXbgkKko20200106
06-Jan-2020 15:36:49	194	4444.5000	XLON	11003110000114825-E00BiXbgkKpC20200106
06-Jan-2020 15:36:49	12	4444.5000	XLON	01003010000114712-E00BiXbgkKp220200106
06-Jan-2020 15:36:49	74	4444.5000	XLON	11003110000114812-E00BiXbgkKp620200106
06-Jan-2020 15:36:49	203	4444.5000	XLON	01003010000114702-E00BiXbgkKoy20200106
06-Jan-2020 15:36:49	29	4444.5000	XLON	01003010000114702-E00BiXbgkKp020200106
06-Jan-2020 15:36:49	60	4444.5000	XLON	01003010000114714-E00BiXbgkKp420200106
06-Jan-2020 15:36:49	92	4444.5000	XLON	01003010000114724-E00BiXbgkKp820200106
06-Jan-2020 15:37:40	100	4443.5000	XLON	01003010000114806-E00BiXbgkLnm20200106
06-Jan-2020 15:37:49	276	4444.0000	XLON	11003110000114921-E00BiXbgkLwz20200106
06-Jan-2020 15:37:54	229	4444.0000	XLON	11003110000114925-E00BiXbgkM1u20200106
06-Jan-2020 15:38:17	206	4443.0000	XLON	11003110000114968-E00BiXbgkMIH20200106
06-Jan-2020 15:38:17	222	4443.0000	XLON	11003110000114967-E00BiXbgkMIF20200106
06-Jan-2020 15:38:33	189	4442.5000	XLON	01003010000114856-E00BiXbgkMWG20200106
06-Jan-2020 15:38:54	183	4443.5000	XLON	11003110000115026-E00BiXbgkMsx20200106
06-Jan-2020 15:39:04	182	4443.5000	XLON	11003110000115047-E00BiXbgkN5920200106
06-Jan-2020 15:39:19	214	4443.5000	XLON	01003010000114970-E00BiXbgkNLs20200106
06-Jan-2020 15:39:19	36	4443.5000	XLON	11003110000115071-E00BiXbgkNLq20200106
06-Jan-2020 15:39:19	347	4444.0000	XLON	11003110000115077-E00BiXbgkNLk20200106
06-Jan-2020 15:39:19	182	4443.5000	XLON	11003110000115065-E00BiXbgkNLo20200106
06-Jan-2020 15:40:18	88	4445.0000	XLON	01003010000115093-E00BiXbgkOMH20200106
06-Jan-2020 15:40:25	493	4446.5000	XLON	01003010000115115-E00BiXbgkOW320200106
06-Jan-2020 15:40:25	398	4446.5000	XLON	11003110000115224-E00BiXbgkOW720200106
06-Jan-2020 15:41:01	199	4445.5000	XLON	01003010000115185-E00BiXbgkOxs20200106
06-Jan-2020 15:41:01	29	4445.5000	XLON	01003010000115185-E00BiXbgkOxu20200106
06-Jan-2020 15:41:15	120	4445.5000	XLON	01003010000115215-E00BiXbgkP6Z20200106
06-Jan-2020 15:41:15	112	4445.5000	XLON	01003010000115215-E00BiXbgkP6X20200106
06-Jan-2020 15:41:17	46	4445.0000	XLON	11003110000115283-E00BiXbgkPAK20200106
06-Jan-2020 15:41:17	105	4445.0000	XLON	11003110000115231-E00BiXbgkPAI20200106
06-Jan-2020 15:41:17	29	4445.0000	XLON	11003110000115283-E00BiXbgkPAN20200106
06-Jan-2020 15:41:42	121	4445.0000	XLON	01003010000115289-E00BiXbgkPaL20200106
06-Jan-2020 15:41:42	120	4445.0000	XLON	01003010000115289-E00BiXbgkPaN20200106

Page 40 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:41:48	45	4444.5000	XLON	01003010000115278-E00BiXbgkPff20200106
06-Jan-2020 15:42:25	106	4450.5000	XLON	11003110000115611-E00BiXbgkQoi20200106
06-Jan-2020 15:42:25	91	4449.5000	XLON	11003110000115608-E00BiXbgkQpp20200106
06-Jan-2020 15:42:25	13	4449.5000	XLON	11003110000115608-E00BiXbgkQpv20200106
06-Jan-2020 15:42:25	96	4449.5000	XLON	11003110000115608-E00BiXbgkQpt20200106
06-Jan-2020 15:42:31	1	4449.5000	XLON	11003110000115624-E00BiXbgkQwn20200106
06-Jan-2020 15:42:31	198	4449.5000	XLON	11003110000115608-E00BiXbgkQwb20200106
06-Jan-2020 15:42:31	57	4449.5000	XLON	01003010000115530-E00BiXbgkQwp20200106
06-Jan-2020 15:42:31	323	4449.5000	XLON	11003110000115614-E00BiXbgkQwf20200106
06-Jan-2020 15:42:31	142	4449.5000	XLON	11003110000115614-E00BiXbgkQwd20200106
06-Jan-2020 15:42:31	166	4449.5000	XLON	11003110000115620-E00BiXbgkQwl20200106
06-Jan-2020 15:42:31	199	4449.0000	XLON	01003010000115519-E00BiXbgkQxQ20200106
06-Jan-2020 15:42:31	43	4449.5000	XLON	01003010000115530-E00BiXbgkQwr20200106
06-Jan-2020 15:43:23	150	4448.5000	XLON	01003010000115672-E00BiXbgkRyj20200106
06-Jan-2020 15:43:23	23	4448.5000	XLON	01003010000115672-E00BiXbgkRyl20200106
06-Jan-2020 15:43:34	199	4448.5000	XLON	01003010000115695-E00BiXbgkS7L20200106
06-Jan-2020 15:44:05	149	4449.5000	XLON	01003010000115776-E00BiXbgkSlq20200106
06-Jan-2020 15:44:05	57	4449.5000	XLON	01003010000115777-E00BiXbgkSls20200106
06-Jan-2020 15:44:05	200	4449.5000	XLON	01003010000115766-E00BiXbgkSlY20200106
06-Jan-2020 15:44:05	100	4449.5000	XLON	01003010000115766-E00BiXbgkSla20200106
06-Jan-2020 15:44:05	65	4449.5000	XLON	01003010000115766-E00BiXbgkSlc20200106
06-Jan-2020 15:44:05	100	4449.5000	XLON	01003010000115771-E00BiXbgkSli20200106
06-Jan-2020 15:44:05	200	4449.5000	XLON	01003010000115771-E00BiXbgkSlg20200106
06-Jan-2020 15:44:05	46	4449.5000	XLON	01003010000115771-E00BiXbgkSlm20200106
06-Jan-2020 15:44:05	19	4449.5000	XLON	01003010000115771-E00BiXbgkSle20200106
06-Jan-2020 15:44:05	32	4449.5000	XLON	01003010000115777-E00BiXbgkSlu20200106
06-Jan-2020 15:44:05	67	4449.5000	XLON	01003010000115774-E00BiXbgkSlo20200106
06-Jan-2020 15:44:05	16	4449.0000	XLON	11003110000115873-E00BiXbgkSmE20200106
06-Jan-2020 15:44:05	34	4449.5000	XLON	01003010000115777-E00BiXbgkSly20200106
06-Jan-2020 15:44:06	83	4449.0000	XLON	11003110000115873-E00BiXbgkSmQ20200106
06-Jan-2020 15:44:06	200	4449.0000	XLON	11003110000115873-E00BiXbgkSmO20200106
06-Jan-2020 15:45:02	1	4450.5000	XLON	01003010000115921-E00BiXbgkTtn20200106
06-Jan-2020 15:45:04	29	4450.5000	XLON	11003110000116028-E00BiXbgkTvG20200106
06-Jan-2020 15:45:12	100	4450.5000	XLON	01003010000115934-E00BiXbgkU8420200106
06-Jan-2020 15:45:17	100	4450.5000	XLON	01003010000115934-E00BiXbgkUF620200106
06-Jan-2020 15:45:17	310	4450.5000	XLON	01003010000115934-E00BiXbgkUF820200106
06-Jan-2020 15:45:31	133	4451.0000	XLON	01003010000115957-E00BiXbgkUWV20200106
06-Jan-2020 15:45:31	233	4451.0000	XLON	01003010000115957-E00BiXbgkUWX20200106
06-Jan-2020 15:45:33	424	4450.0000	XLON	01003010000115925-E00BiXbgkUbV20200106
06-Jan-2020 15:47:07	355	4449.0000	XLON	01003010000116128-E00BiXbgkWxC20200106
06-Jan-2020 15:47:07	143	4449.0000	XLON	01003010000116216-E00BiXbgkWxK20200106
06-Jan-2020 15:47:07	143	4449.0000	XLON	01003010000116130-E00BiXbgkWxE20200106
06-Jan-2020 15:47:07	86	4449.0000	XLON	01003010000116212-E00BiXbgkWxI20200106
06-Jan-2020 15:47:07	91	4449.0000	XLON	11003110000116255-E00BiXbgkWxG20200106

Page 41 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:47:53	199	4449.5000	XLON	01003010000116322-E00BiXbgkXe320200106
06-Jan-2020 15:48:01	396	4450.0000	XLON	11003110000116457-E00BiXbgkXk220200106
06-Jan-2020 15:48:01	52	4450.0000	XLON	11003110000116457-E00BiXbgkXjz20200106
06-Jan-2020 15:48:04	365	4449.5000	XLON	01003010000116325-E00BiXbgkXm920200106
06-Jan-2020 15:48:04	67	4449.5000	XLON	01003010000116331-E00BiXbgkXmD20200106
06-Jan-2020 15:48:04	65	4449.5000	XLON	01003010000116335-E00BiXbgkXmF20200106
06-Jan-2020 15:48:08	136	4449.0000	XLON	01003010000116336-E00BiXbgkXtT20200106
06-Jan-2020 15:48:08	31	4449.0000	XLON	01003010000116336-E00BiXbgkXtX20200106
06-Jan-2020 15:48:14	113	4448.5000	XLON	01003010000116342-E00BiXbgkY0d20200106
06-Jan-2020 15:48:56	150	4446.5000	XLON	01003010000116424-E00BiXbgkYek20200106
06-Jan-2020 15:48:56	10	4446.5000	XLON	01003010000116424-E00BiXbgkYem20200106
06-Jan-2020 15:49:06	71	4445.5000	XLON	01003010000116442-E00BiXbgkYzm20200106
06-Jan-2020 15:49:06	123	4445.5000	XLON	01003010000116442-E00BiXbgkYzk20200106
06-Jan-2020 15:49:49	18	4446.0000	XLON	01003010000116506-E00BiXbgkZeo20200106
06-Jan-2020 15:49:49	409	4446.0000	XLON	11003110000116625-E00BiXbgkZem20200106
06-Jan-2020 15:49:49	207	4446.0000	XLON	11003110000116630-E00BiXbgkZeq20200106
06-Jan-2020 15:49:49	350	4446.0000	XLON	11003110000116667-E00BiXbgkZes20200106
06-Jan-2020 15:49:49	100	4445.0000	XLON	01003010000116544-E00BiXbgkZix20200106
06-Jan-2020 15:50:09	20	4445.0000	XLON	01003010000116573-E00BiXbgka9J20200106
06-Jan-2020 15:50:09	47	4445.0000	XLON	01003010000116573-E00BiXbgka9n20200106
06-Jan-2020 15:50:09	161	4445.0000	XLON	01003010000116573-E00BiXbgka9M20200106
06-Jan-2020 15:50:09	193	4445.0000	XLON	01003010000116573-E00BiXbgkaAE20200106
06-Jan-2020 15:50:09	28	4445.0000	XLON	01003010000116573-E00BiXbgka9g20200106
06-Jan-2020 15:50:09	94	4445.0000	XLON	01003010000116573-E00BiXbgka9V20200106
06-Jan-2020 15:50:09	20	4445.0000	XLON	01003010000116573-E00BiXbgkaAG20200106
06-Jan-2020 15:50:14	518	4444.5000	XLON	01003010000116545-E00BiXbgkaK620200106
06-Jan-2020 15:51:32	9	4445.0000	XLON	11003110000116871-E00BiXbgkbay20200106
06-Jan-2020 15:51:32	206	4445.0000	XLON	01003010000116763-E00BiXbgkbb020200106
06-Jan-2020 15:51:32	30	4445.0000	XLON	11003110000116871-E00BiXbgkbav20200106
06-Jan-2020 15:51:32	133	4445.0000	XLON	11003110000116871-E00BiXbgkbat20200106
06-Jan-2020 15:51:54	167	4444.5000	XLON	01003010000116798-E00BiXbgkbtM20200106
06-Jan-2020 15:52:10	212	4445.0000	XLON	11003110000116948-E00BiXbgkc4m20200106
06-Jan-2020 15:52:10	41	4445.0000	XLON	11003110000116948-E00BiXbgkc4q20200106
06-Jan-2020 15:52:10	181	4445.0000	XLON	01003010000116827-E00BiXbgkc4f20200106
06-Jan-2020 15:52:10	7	4445.0000	XLON	01003010000116832-E00BiXbgkc4h20200106
06-Jan-2020 15:52:10	88	4445.0000	XLON	01003010000116832-E00BiXbgkc4k20200106
06-Jan-2020 15:53:00	39	4445.5000	XLON	01003010000116945-E00BiXbgkch020200106
06-Jan-2020 15:53:00	274	4445.5000	XLON	01003010000116947-E00BiXbgkch520200106
06-Jan-2020 15:53:00	58	4445.5000	XLON	01003010000116947-E00BiXbgkch720200106
06-Jan-2020 15:53:00	100	4445.5000	XLON	01003010000116942-E00BiXbgkcgy20200106
06-Jan-2020 15:53:00	26	4445.5000	XLON	01003010000116945-E00BiXbgkch320200106
06-Jan-2020 15:53:00	88	4445.5000	XLON	01003010000116937-E00BiXbgkcgs20200106
06-Jan-2020 15:53:00	208	4445.5000	XLON	01003010000116937-E00BiXbgkcgw20200106
06-Jan-2020 15:53:00	36	4445.5000	XLON	01003010000116937-E00BiXbgkcgu20200106

Page 42 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:53:05	199	4444.5000	XLON	11003110000117066-E00BiXbgkcwH20200106
06-Jan-2020 15:54:02	24	4444.0000	XLON	01003010000117056-E00BiXbgkdtg20200106
06-Jan-2020 15:54:02	183	4444.0000	XLON	01003010000117056-E00BiXbgkdtm20200106
06-Jan-2020 15:54:02	10	4444.0000	XLON	01003010000117074-E00BiXbgkdtw20200106
06-Jan-2020 15:54:02	81	4444.0000	XLON	01003010000117060-E00BiXbgkdtq20200106
06-Jan-2020 15:54:02	218	4444.0000	XLON	01003010000117056-E00BiXbgkdti20200106
06-Jan-2020 15:54:02	6	4444.0000	XLON	11003110000117197-E00BiXbgkdtu20200106
06-Jan-2020 15:54:02	171	4444.0000	XLON	11003110000117185-E00BiXbgkdto20200106
06-Jan-2020 15:54:02	440	4444.0000	XLON	11003110000117192-E00BiXbgkdts20200106
06-Jan-2020 15:54:49	200	4443.5000	XLON	11003110000117333-E00BiXbgkeaW20200106
06-Jan-2020 15:54:49	252	4443.5000	XLON	11003110000117333-E00BiXbgkeaU20200106
06-Jan-2020 15:54:49	111	4443.5000	XLON	11003110000117333-E00BiXbgkeaa20200106
06-Jan-2020 15:54:49	56	4443.5000	XLON	11003110000117333-E00BiXbgkeaY20200106
06-Jan-2020 15:55:16	96	4442.5000	XLON	01003010000117206-E00BiXbgkevn20200106
06-Jan-2020 15:55:16	414	4442.5000	XLON	01003010000117206-E00BiXbgkevp20200106
06-Jan-2020 15:55:17	362	4442.0000	XLON	01003010000117230-E00BiXbgkezi20200106
06-Jan-2020 15:56:38	67	4439.5000	XLON	01003010000117428-E00BiXbgkgOD20200106
06-Jan-2020 15:56:38	243	4439.5000	XLON	01003010000117415-E00BiXbgkgO120200106
06-Jan-2020 15:56:38	176	4439.5000	XLON	11003110000117559-E00BiXbgkgOB20200106
06-Jan-2020 15:56:38	53	4439.5000	XLON	11003110000117557-E00BiXbgkgO720200106
06-Jan-2020 15:56:38	19	4439.5000	XLON	01003010000117415-E00BiXbgkgO320200106
06-Jan-2020 15:56:38	53	4439.5000	XLON	11003110000117559-E00BiXbgkgO920200106
06-Jan-2020 15:56:41	122	4439.0000	XLON	01003010000117419-E00BiXbgkgRk20200106
06-Jan-2020 15:56:43	80	4438.5000	XLON	11003110000117562-E00BiXbgkgWf20200106
06-Jan-2020 15:57:44	256	4440.0000	XLON	01003010000117573-E00BiXbgkhaN20200106
06-Jan-2020 15:57:44	3	4440.0000	XLON	11003110000117721-E00BiXbgkhaZ20200106
06-Jan-2020 15:57:44	289	4440.0000	XLON	01003010000117573-E00BiXbgkhaK20200106
06-Jan-2020 15:57:44	65	4440.0000	XLON	11003110000117717-E00BiXbgkhaT20200106
06-Jan-2020 15:57:44	25	4440.0000	XLON	11003110000117692-E00BiXbgkhaP20200106
06-Jan-2020 15:57:44	92	4440.0000	XLON	01003010000117608-E00BiXbgkhab20200106
06-Jan-2020 15:57:44	211	4440.0000	XLON	11003110000117722-E00BiXbgkhad20200106
06-Jan-2020 15:57:44	293	4440.0000	XLON	01003010000117606-E00BiXbgkhaX20200106
06-Jan-2020 15:57:44	106	4440.0000	XLON	01003010000117605-E00BiXbgkhaV20200106
06-Jan-2020 15:57:57	42	4439.0000	XLON	01003010000117609-E00BiXbgkhm920200106
06-Jan-2020 15:57:57	106	4439.0000	XLON	11003110000117725-E00BiXbgkhmB20200106
06-Jan-2020 15:57:57	211	4439.0000	XLON	01003010000117587-E00BiXbgkhm720200106
06-Jan-2020 15:57:57	65	4439.0000	XLON	01003010000117611-E00BiXbgkhmD20200106
06-Jan-2020 15:58:52	15	4440.5000	XLON	11003110000117838-E00BiXbgkikj20200106
06-Jan-2020 15:58:52	150	4440.5000	XLON	11003110000117838-E00BiXbgkikh20200106
06-Jan-2020 15:58:58	190	4439.5000	XLON	01003010000117729-E00BiXbgkirk20200106
06-Jan-2020 15:59:27	425	4440.0000	XLON	11003110000117904-E00BiXbgkjMF20200106
06-Jan-2020 15:59:27	332	4440.0000	XLON	01003010000117799-E00BiXbgkjMH20200106
06-Jan-2020 15:59:27	33	4440.0000	XLON	11003110000117912-E00BiXbgkjMJ20200106
06-Jan-2020 15:59:27	39	4439.5000	XLON	11003110000117911-E00BiXbgkjMy20200106

Page 43 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 15:59:27	100	4439.5000	XLON	11003110000117911-E00BiXbgkjMm20200106
06-Jan-2020 15:59:27	100	4439.5000	XLON	11003110000117911-E00BiXbgkjMo20200106
06-Jan-2020 16:00:19	283	4442.0000	XLON	11003110000118036-E00BiXbgkkls20200106
06-Jan-2020 16:00:19	465	4442.0000	XLON	01003010000117929-E00BiXbgkklu20200106
06-Jan-2020 16:00:19	100	4442.0000	XLON	11003110000118036-E00BiXbgkklq20200106
06-Jan-2020 16:00:19	49	4442.0000	XLON	01003010000117934-E00BiXbgkkly20200106
06-Jan-2020 16:00:54	107	4440.5000	XLON	01003010000118002-E00BiXbgklQh20200106
06-Jan-2020 16:00:54	139	4440.5000	XLON	01003010000118002-E00BiXbgklQj20200106
06-Jan-2020 16:01:07	60	4440.5000	XLON	11003110000118151-E00BiXbgkldV20200106
06-Jan-2020 16:01:07	150	4440.5000	XLON	11003110000118151-E00BiXbgkldT20200106
06-Jan-2020 16:01:18	224	4440.5000	XLON	11003110000118173-E00BiXbgklor20200106
06-Jan-2020 16:01:30	150	4440.5000	XLON	01003010000118081-E00BiXbgklzN20200106
06-Jan-2020 16:01:30	44	4440.5000	XLON	01003010000118081-E00BiXbgklzP20200106
06-Jan-2020 16:01:40	47	4440.5000	XLON	11003110000118208-E00BiXbgkm5G20200106
06-Jan-2020 16:01:40	156	4440.5000	XLON	11003110000118208-E00BiXbgkm5E20200106
06-Jan-2020 16:01:51	2	4440.0000	XLON	01003010000118118-E00BiXbgkmGZ20200106
06-Jan-2020 16:01:51	100	4439.5000	XLON	11003110000118090-E00BiXbgkmH420200106
06-Jan-2020 16:01:51	90	4439.5000	XLON	11003110000118119-E00BiXbgkmH620200106
06-Jan-2020 16:02:06	197	4440.5000	XLON	11003110000118273-E00BiXbgkmZW20200106
06-Jan-2020 16:02:21	185	4441.5000	XLON	11003110000118325-E00BiXbgkmmp20200106
06-Jan-2020 16:02:21	155	4441.5000	XLON	11003110000118325-E00BiXbgkmmn20200106
06-Jan-2020 16:02:36	38	4441.5000	XLON	11003110000118356-E00BiXbgkn0M20200106
06-Jan-2020 16:02:36	172	4441.5000	XLON	01003010000118229-E00BiXbgkn0I20200106
06-Jan-2020 16:02:36	65	4441.5000	XLON	11003110000118357-E00BiXbgkn0O20200106
06-Jan-2020 16:02:36	267	4441.5000	XLON	01003010000118230-E00BiXbgkn0K20200106
06-Jan-2020 16:02:36	58	4441.5000	XLON	01003010000118235-E00BiXbgkn0Q20200106
06-Jan-2020 16:02:36	124	4441.5000	XLON	11003110000118361-E00BiXbgkn0U20200106
06-Jan-2020 16:02:36	46	4441.5000	XLON	01003010000118235-E00BiXbgkn0S20200106
06-Jan-2020 16:02:36	57	4441.5000	XLON	11003110000118363-E00BiXbgkn0W20200106
06-Jan-2020 16:03:14	177	4443.0000	XLON	11003110000118461-E00BiXbgknjd20200106
06-Jan-2020 16:03:14	199	4443.0000	XLON	01003010000118338-E00BiXbgknjf20200106
06-Jan-2020 16:03:32	15	4443.5000	XLON	01003010000118381-E00BiXbgknwa20200106
06-Jan-2020 16:03:32	148	4443.5000	XLON	01003010000118381-E00BiXbgknwd20200106
06-Jan-2020 16:03:41	173	4443.5000	XLON	11003110000118523-E00BiXbgko6Z20200106
06-Jan-2020 16:03:53	148	4443.5000	XLON	01003010000118442-E00BiXbgkoLQ20200106
06-Jan-2020 16:03:53	150	4443.5000	XLON	01003010000118442-E00BiXbgkoLM20200106
06-Jan-2020 16:04:00	6	4443.0000	XLON	01003010000118437-E00BiXbgkoQX20200106
06-Jan-2020 16:04:00	222	4443.0000	XLON	01003010000118437-E00BiXbgkoQV20200106
06-Jan-2020 16:04:36	184	4444.0000	XLON	11003110000118670-E00BiXbgkoor20200106
06-Jan-2020 16:04:36	1	4444.0000	XLON	01003010000118537-E00BiXbgkoox20200106
06-Jan-2020 16:04:36	163	4444.0000	XLON	11003110000118670-E00BiXbgkooo20200106
06-Jan-2020 16:04:36	18	4444.0000	XLON	11003110000118670-E00BiXbgkoot20200106
06-Jan-2020 16:04:36	180	4444.0000	XLON	11003110000118674-E00BiXbgkop120200106
06-Jan-2020 16:04:36	132	4444.0000	XLON	01003010000118537-E00BiXbgkoov20200106

Page 44 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 16:04:36	419	4444.0000	XLON	11003110000118677-E00BiXbgkop320200106
06-Jan-2020 16:04:36	185	4444.0000	XLON	11003110000118671-E00BiXbgkooz20200106
06-Jan-2020 16:04:39	166	4443.5000	XLON	01003010000118530-E00BiXbgkorI20200106
06-Jan-2020 16:05:04	178	4444.0000	XLON	01003010000118610-E00BiXbgkpIn20200106
06-Jan-2020 16:05:04	381	4444.0000	XLON	01003010000118610-E00BiXbgkpIp20200106
06-Jan-2020 16:05:06	74	4443.5000	XLON	01003010000118574-E00BiXbgkpMN20200106
06-Jan-2020 16:05:06	324	4443.5000	XLON	01003010000118574-E00BiXbgkpMK20200106
06-Jan-2020 16:05:47	141	4442.0000	XLON	01003010000118628-E00BiXbgkqDD20200106
06-Jan-2020 16:05:47	100	4442.0000	XLON	01003010000118628-E00BiXbgkqDB20200106
06-Jan-2020 16:06:13	100	4442.0000	XLON	11003110000118864-E00BiXbgkqaP20200106
06-Jan-2020 16:06:13	173	4442.0000	XLON	11003110000118864-E00BiXbgkqaS20200106
06-Jan-2020 16:07:01	200	4443.0000	XLON	11003110000119006-E00BiXbgkrKG20200106
06-Jan-2020 16:07:01	83	4443.0000	XLON	11003110000119006-E00BiXbgkrKE20200106
06-Jan-2020 16:07:01	50	4443.0000	XLON	11003110000119006-E00BiXbgkrKI20200106
06-Jan-2020 16:07:03	70	4443.0000	XLON	01003010000118861-E00BiXbgkrLp20200106
06-Jan-2020 16:07:03	428	4443.0000	XLON	01003010000118861-E00BiXbgkrLr20200106
06-Jan-2020 16:07:10	185	4443.0000	XLON	01003010000118881-E00BiXbgkrPU20200106
06-Jan-2020 16:07:10	66	4443.0000	XLON	11003110000119025-E00BiXbgkrPS20200106
06-Jan-2020 16:07:10	100	4443.0000	XLON	11003110000119025-E00BiXbgkrPQ20200106
06-Jan-2020 16:07:36	42	4443.5000	XLON	01003010000118927-E00BiXbgkrjm20200106
06-Jan-2020 16:07:36	98	4443.0000	XLON	11003110000119055-E00BiXbgkrkA20200106
06-Jan-2020 16:07:36	409	4443.5000	XLON	01003010000118927-E00BiXbgkrjo20200106
06-Jan-2020 16:07:36	44	4443.0000	XLON	11003110000119055-E00BiXbgkrkC20200106
06-Jan-2020 16:07:36	102	4443.0000	XLON	11003110000119055-E00BiXbgkrk820200106
06-Jan-2020 16:07:36	12	4443.0000	XLON	01003010000118912-E00BiXbgkrkE20200106
06-Jan-2020 16:07:36	44	4443.0000	XLON	01003010000118912-E00BiXbgkrkH20200106
06-Jan-2020 16:07:36	96	4443.0000	XLON	01003010000118912-E00BiXbgkrkN20200106
06-Jan-2020 16:07:37	155	4442.5000	XLON	01003010000118908-E00BiXbgkrnV20200106
06-Jan-2020 16:07:37	112	4442.0000	XLON	11003110000119070-E00BiXbgkrnx20200106
06-Jan-2020 16:08:24	186	4441.0000	XLON	11003110000119186-E00BiXbgksaM20200106
06-Jan-2020 16:08:38	37	4442.0000	XLON	11003110000119238-E00BiXbgkstV20200106
06-Jan-2020 16:08:39	214	4442.0000	XLON	11003110000119239-E00BiXbgksul20200106
06-Jan-2020 16:08:39	50	4442.0000	XLON	11003110000119239-E00BiXbgksun20200106
06-Jan-2020 16:08:42	152	4441.0000	XLON	11003110000119211-E00BiXbgkswI20200106
06-Jan-2020 16:08:42	24	4441.5000	XLON	01003010000119096-E00BiXbgksw520200106
06-Jan-2020 16:08:42	233	4441.5000	XLON	01003010000119089-E00BiXbgksw120200106
06-Jan-2020 16:08:42	29	4441.5000	XLON	01003010000119093-E00BiXbgksw320200106
06-Jan-2020 16:09:11	200	4441.5000	XLON	11003110000119294-E00BiXbgktMf20200106
06-Jan-2020 16:09:11	2	4441.5000	XLON	11003110000119294-E00BiXbgktMd20200106
06-Jan-2020 16:09:11	52	4441.5000	XLON	11003110000119294-E00BiXbgktMh20200106
06-Jan-2020 16:09:12	101	4441.0000	XLON	01003010000119165-E00BiXbgktNs20200106
06-Jan-2020 16:09:22	29	4440.0000	XLON	01003010000119171-E00BiXbgktaw20200106
06-Jan-2020 16:09:22	23	4440.0000	XLON	01003010000119171-E00BiXbgktb120200106
06-Jan-2020 16:09:22	100	4440.0000	XLON	01003010000119171-E00BiXbgktay20200106

Page 45 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 16:10:09	99	4443.0000	XLON	01003010000119335-E00BiXbgkuN620200106
06-Jan-2020 16:10:13	272	4443.0000	XLON	11003110000119476-E00BiXbgkuTg20200106
06-Jan-2020 16:10:13	180	4443.0000	XLON	01003010000119357-E00BiXbgkuTu20200106
06-Jan-2020 16:10:13	150	4443.0000	XLON	01003010000119357-E00BiXbgkuTw20200106
06-Jan-2020 16:10:13	226	4443.0000	XLON	11003110000119476-E00BiXbgkuTb20200106
06-Jan-2020 16:10:17	166	4442.5000	XLON	01003010000119351-E00BiXbgkuXh20200106
06-Jan-2020 16:11:10	30	4445.0000	XLON	11003110000119682-E00BiXbgkvMl20200106
06-Jan-2020 16:11:10	336	4445.0000	XLON	11003110000119682-E00BiXbgkvMn20200106
06-Jan-2020 16:11:19	134	4445.0000	XLON	01003010000119566-E00BiXbgkvaI20200106
06-Jan-2020 16:11:19	300	4445.0000	XLON	01003010000119566-E00BiXbgkvaK20200106
06-Jan-2020 16:11:19	6	4445.0000	XLON	11003110000119706-E00BiXbgkvaS20200106
06-Jan-2020 16:11:19	72	4445.0000	XLON	11003110000119706-E00BiXbgkvaU20200106
06-Jan-2020 16:11:19	175	4445.0000	XLON	01003010000119588-E00BiXbgkvaW20200106
06-Jan-2020 16:11:19	114	4445.0000	XLON	01003010000119566-E00BiXbgkvaM20200106
06-Jan-2020 16:11:19	109	4445.0000	XLON	01003010000119573-E00BiXbgkvaQ20200106
06-Jan-2020 16:11:57	159	4444.5000	XLON	01003010000119690-E00BiXbgkw8x20200106
06-Jan-2020 16:11:57	291	4444.5000	XLON	01003010000119690-E00BiXbgkw8v20200106
06-Jan-2020 16:12:27	298	4445.0000	XLON	11003110000119925-E00BiXbgkwWY20200106
06-Jan-2020 16:12:27	28	4445.0000	XLON	11003110000119925-E00BiXbgkwWW20200106
06-Jan-2020 16:12:33	402	4445.0000	XLON	01003010000119792-E00BiXbgkwbs20200106
06-Jan-2020 16:12:33	332	4445.0000	XLON	11003110000119937-E00BiXbgkwbu20200106
06-Jan-2020 16:12:33	166	4445.0000	XLON	01003010000119809-E00BiXbgkwbw20200106
06-Jan-2020 16:12:33	63	4445.0000	XLON	01003010000119792-E00BiXbgkwbq20200106
06-Jan-2020 16:13:07	48	4445.0000	XLON	11003110000120069-E00BiXbgkwzq20200106
06-Jan-2020 16:13:08	13	4445.0000	XLON	01003010000119937-E00BiXbgkx0O20200106
06-Jan-2020 16:13:24	3	4445.0000	XLON	11003110000120088-E00BiXbgkxCK20200106
06-Jan-2020 16:13:24	362	4445.0000	XLON	01003010000119950-E00BiXbgkxCI20200106
06-Jan-2020 16:13:24	17	4445.0000	XLON	11003110000120143-E00BiXbgkxCp20200106
06-Jan-2020 16:13:24	33	4445.0000	XLON	01003010000119953-E00BiXbgkxCM20200106
06-Jan-2020 16:13:24	157	4445.0000	XLON	11003110000120140-E00BiXbgkxCX20200106
06-Jan-2020 16:13:24	150	4445.0000	XLON	11003110000120143-E00BiXbgkxCn20200106
06-Jan-2020 16:13:24	100	4445.0000	XLON	01003010000119953-E00BiXbgkxCP20200106
06-Jan-2020 16:14:14	150	4446.5000	XLON	01003010000120200-E00BiXbgkxyG20200106
06-Jan-2020 16:14:14	123	4446.5000	XLON	01003010000120200-E00BiXbgkxyI20200106
06-Jan-2020 16:14:34	68	4446.5000	XLON	11003110000120361-E00BiXbgkyL420200106
06-Jan-2020 16:14:34	69	4446.5000	XLON	11003110000120375-E00BiXbgkyL820200106
06-Jan-2020 16:14:34	29	4446.5000	XLON	11003110000120361-E00BiXbgkyL220200106
06-Jan-2020 16:14:34	86	4446.5000	XLON	01003010000120247-E00BiXbgkyLC20200106
06-Jan-2020 16:14:34	85	4446.5000	XLON	01003010000120222-E00BiXbgkyL620200106
06-Jan-2020 16:14:34	113	4446.5000	XLON	11003110000120407-E00BiXbgkyLE20200106
06-Jan-2020 16:14:34	82	4446.5000	XLON	11003110000120383-E00BiXbgkyLA20200106
06-Jan-2020 16:14:35	150	4446.5000	XLON	11003110000120416-E00BiXbgkyMP20200106
06-Jan-2020 16:15:01	264	4447.0000	XLON	11003110000120480-E00BiXbgkysq20200106
06-Jan-2020 16:15:01	101	4447.0000	XLON	11003110000120480-E00BiXbgkyso20200106

Page 46 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 16:15:02	95	4446.5000	XLON	01003010000120316-E00BiXbgkyu020200106
06-Jan-2020 16:15:08	270	4446.5000	XLON	01003010000120316-E00BiXbgkz1Q20200106
06-Jan-2020 16:15:10	59	4446.0000	XLON	01003010000120329-E00BiXbgkz4h20200106
06-Jan-2020 16:15:10	240	4446.0000	XLON	01003010000120329-E00BiXbgkz4k20200106
06-Jan-2020 16:16:17	149	4444.5000	XLON	01003010000120564-E00BiXbgl0RZ20200106
06-Jan-2020 16:16:17	81	4444.5000	XLON	01003010000120579-E00BiXbgl0Rj20200106
06-Jan-2020 16:16:17	72	4444.5000	XLON	11003110000120725-E00BiXbgl0RX20200106
06-Jan-2020 16:16:17	351	4444.5000	XLON	11003110000120722-E00BiXbgl0RV20200106
06-Jan-2020 16:16:17	300	4444.5000	XLON	11003110000120717-E00BiXbgl0RT20200106
06-Jan-2020 16:16:17	42	4444.5000	XLON	11003110000120729-E00BiXbgl0Rf20200106
06-Jan-2020 16:16:17	140	4444.5000	XLON	11003110000120734-E00BiXbgl0Rh20200106
06-Jan-2020 16:16:18	19	4444.0000	XLON	01003010000120569-E00BiXbgl0Si20200106
06-Jan-2020 16:17:20	398	4444.5000	XLON	11003110000120878-E00BiXbgl1ML20200106
06-Jan-2020 16:17:20	100	4444.0000	XLON	01003010000120745-E00BiXbgl1Mu20200106
06-Jan-2020 16:17:20	163	4444.5000	XLON	11003110000120910-E00BiXbgl1MN20200106
06-Jan-2020 16:17:20	26	4444.0000	XLON	01003010000120745-E00BiXbgl1Mw20200106
06-Jan-2020 16:17:20	42	4444.5000	XLON	01003010000120782-E00BiXbgl1MT20200106
06-Jan-2020 16:17:20	82	4444.0000	XLON	01003010000120745-E00BiXbgl1Ms20200106
06-Jan-2020 16:17:20	499	4444.5000	XLON	11003110000120924-E00BiXbgl1MP20200106
06-Jan-2020 16:17:25	86	4443.5000	XLON	01003010000120754-E00BiXbgl1Sb20200106
06-Jan-2020 16:18:22	332	4443.0000	XLON	11003110000121100-E00BiXbgl2Kk20200106
06-Jan-2020 16:18:22	75	4443.0000	XLON	11003110000121100-E00BiXbgl2Km20200106
06-Jan-2020 16:19:06	247	4443.5000	XLON	11003110000121222-E00BiXbgl32o20200106
06-Jan-2020 16:19:06	404	4443.5000	XLON	01003010000121111-E00BiXbgl32y20200106
06-Jan-2020 16:19:06	369	4443.5000	XLON	11003110000121223-E00BiXbgl32w20200106
06-Jan-2020 16:19:06	189	4443.5000	XLON	01003010000121111-E00BiXbgl33220200106
06-Jan-2020 16:19:06	151	4443.5000	XLON	11003110000121222-E00BiXbgl32u20200106
06-Jan-2020 16:19:06	219	4443.5000	XLON	11003110000121249-E00BiXbgl33420200106
06-Jan-2020 16:19:12	135	4443.0000	XLON	11003110000121198-E00BiXbgl3Ag20200106
06-Jan-2020 16:19:12	97	4443.0000	XLON	11003110000121198-E00BiXbgl3Ai20200106
06-Jan-2020 16:19:43	233	4441.5000	XLON	11003110000121379-E00BiXbgl3uK20200106
06-Jan-2020 16:19:43	125	4441.5000	XLON	01003010000121236-E00BiXbgl3uM20200106
06-Jan-2020 16:19:50	398	4441.0000	XLON	01003010000121264-E00BiXbgl40L20200106
06-Jan-2020 16:19:51	42	4440.5000	XLON	11003110000121402-E00BiXbgl41B20200106
06-Jan-2020 16:19:56	68	4440.5000	XLON	11003110000121402-E00BiXbgl4Al20200106
06-Jan-2020 16:19:56	388	4440.5000	XLON	11003110000121402-E00BiXbgl4Ai20200106
06-Jan-2020 16:20:41	60	4441.5000	XLON	01003010000121499-E00BiXbgl5O920200106
06-Jan-2020 16:20:41	40	4441.5000	XLON	01003010000121499-E00BiXbgl5O720200106
06-Jan-2020 16:21:24	84	4442.5000	XLON	01003010000121691-E00BiXbgl6AO20200106
06-Jan-2020 16:21:24	360	4442.5000	XLON	01003010000121695-E00BiXbgl6AS20200106
06-Jan-2020 16:21:24	377	4442.5000	XLON	01003010000121691-E00BiXbgl6AQ20200106
06-Jan-2020 16:21:33	189	4442.0000	XLON	11003110000121822-E00BiXbgl6JF20200106
06-Jan-2020 16:21:33	4	4442.0000	XLON	11003110000121822-E00BiXbgl6JH20200106
06-Jan-2020 16:22:06	151	4440.5000	XLON	11003110000121962-E00BiXbgl79M20200106

Page 47 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 16:22:06	56	4440.5000	XLON	11003110000121962-E00BiXbgl79O20200106
06-Jan-2020 16:22:06	196	4440.0000	XLON	01003010000121841-E00BiXbgl79c20200106
06-Jan-2020 16:22:06	27	4440.0000	XLON	01003010000121841-E00BiXbgl79U20200106
06-Jan-2020 16:22:18	66	4438.5000	XLON	01003010000121859-E00BiXbgl7P220200106
06-Jan-2020 16:22:34	94	4438.0000	XLON	11003110000122057-E00BiXbgl7mI20200106
06-Jan-2020 16:22:34	180	4438.0000	XLON	11003110000122037-E00BiXbgl7m620200106
06-Jan-2020 16:22:34	266	4438.0000	XLON	01003010000121930-E00BiXbgl7mG20200106
06-Jan-2020 16:22:34	11	4438.0000	XLON	11003110000122060-E00BiXbgl7mK20200106
06-Jan-2020 16:23:00	147	4437.5000	XLON	01003010000121998-E00BiXbgl86620200106
06-Jan-2020 16:23:00	103	4437.5000	XLON	11003110000122122-E00BiXbgl86820200106
06-Jan-2020 16:23:16	123	4438.5000	XLON	11003110000122168-E00BiXbgl8Ha20200106
06-Jan-2020 16:23:17	110	4438.5000	XLON	11003110000122171-E00BiXbgl8J520200106
06-Jan-2020 16:23:20	146	4438.5000	XLON	11003110000122177-E00BiXbgl8MW20200106
06-Jan-2020 16:23:36	51	4438.5000	XLON	01003010000122122-E00BiXbgl8Wl20200106
06-Jan-2020 16:23:36	90	4438.5000	XLON	01003010000122122-E00BiXbgl8We20200106
06-Jan-2020 16:23:47	115	4439.0000	XLON	11003110000122294-E00BiXbgl8fj20200106
06-Jan-2020 16:23:47	104	4439.0000	XLON	11003110000122294-E00BiXbgl8fh20200106
06-Jan-2020 16:23:48	150	4439.0000	XLON	01003010000122198-E00BiXbgl8gk20200106
06-Jan-2020 16:23:48	77	4439.0000	XLON	01003010000122198-E00BiXbgl8gm20200106
06-Jan-2020 16:23:49	28	4438.5000	XLON	11003110000122299-E00BiXbgl8iO20200106
06-Jan-2020 16:23:49	100	4438.5000	XLON	11003110000122299-E00BiXbgl8iw20200106
06-Jan-2020 16:23:53	272	4438.5000	XLON	11003110000122299-E00BiXbgl8py20200106
06-Jan-2020 16:24:15	100	4438.0000	XLON	11003110000122382-E00BiXbgl9Gw20200106
06-Jan-2020 16:24:17	41	4438.0000	XLON	11003110000122382-E00BiXbgl9Is20200106
06-Jan-2020 16:24:27	136	4439.0000	XLON	01003010000122330-E00BiXbgl9VH20200106
06-Jan-2020 16:24:27	100	4439.0000	XLON	01003010000122330-E00BiXbgl9Ui20200106
06-Jan-2020 16:24:27	100	4438.5000	XLON	01003010000122314-E00BiXbgl9VP20200106
06-Jan-2020 16:24:43	64	4439.0000	XLON	11003110000122477-E00BiXbgl9eb20200106
06-Jan-2020 16:24:59	271	4439.0000	XLON	01003010000122420-E00BiXbgl9pV20200106
06-Jan-2020 16:24:59	33	4439.0000	XLON	01003010000122420-E00BiXbgl9pP20200106
06-Jan-2020 16:24:59	213	4439.0000	XLON	11003110000122533-E00BiXbgl9pX20200106
06-Jan-2020 16:25:13	167	4437.5000	XLON	01003010000122494-E00BiXbglAKq20200106
06-Jan-2020 16:25:14	2	4437.0000	XLON	11003110000122605-E00BiXbglAQC20200106
06-Jan-2020 16:25:14	137	4437.0000	XLON	11003110000122605-E00BiXbglAQE20200106
06-Jan-2020 16:25:33	100	4440.0000	XLON	01003010000122556-E00BiXbglAy120200106
06-Jan-2020 16:25:43	223	4440.5000	XLON	01003010000122653-E00BiXbglBBQ20200106
06-Jan-2020 16:25:43	53	4440.5000	XLON	01003010000122665-E00BiXbglBBy20200106
06-Jan-2020 16:25:43	152	4440.5000	XLON	01003010000122653-E00BiXbglBBS20200106
06-Jan-2020 16:25:43	93	4440.5000	XLON	01003010000122665-E00BiXbglBC020200106
06-Jan-2020 16:25:43	289	4440.5000	XLON	01003010000122663-E00BiXbglBBU20200106
06-Jan-2020 16:25:43	220	4440.5000	XLON	11003110000122781-E00BiXbglBBW20200106
06-Jan-2020 16:25:54	118	4439.5000	XLON	11003110000122807-E00BiXbglBKY20200106
06-Jan-2020 16:25:54	85	4439.5000	XLON	11003110000122807-E00BiXbglBKb20200106
06-Jan-2020 16:25:54	21	4439.5000	XLON	01003010000122702-E00BiXbglBKf20200106

Page 48 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 16:25:54	105	4438.5000	XLON	11003110000122808-E00BiXbglBLK20200106
06-Jan-2020 16:25:54	160	4439.5000	XLON	01003010000122695-E00BiXbglBKd20200106
06-Jan-2020 16:25:58	63	4438.5000	XLON	11003110000122808-E00BiXbglBOe20200106
06-Jan-2020 16:25:58	6	4438.5000	XLON	11003110000122808-E00BiXbglBOg20200106
06-Jan-2020 16:26:15	200	4438.0000	XLON	01003010000122756-E00BiXbglBjW20200106
06-Jan-2020 16:26:15	122	4438.0000	XLON	11003110000122875-E00BiXbglBjY20200106
06-Jan-2020 16:26:29	255	4439.0000	XLON	01003010000122834-E00BiXbglC3V20200106
06-Jan-2020 16:26:29	66	4439.0000	XLON	01003010000122834-E00BiXbglC3Q20200106
06-Jan-2020 16:26:29	100	4439.0000	XLON	01003010000122834-E00BiXbglC3J20200106
06-Jan-2020 16:26:29	88	4439.0000	XLON	01003010000122834-E00BiXbglC3X20200106
06-Jan-2020 16:26:29	66	4439.0000	XLON	01003010000122834-E00BiXbglC3S20200106
06-Jan-2020 16:26:29	129	4439.0000	XLON	01003010000122853-E00BiXbglC3g20200106
06-Jan-2020 16:26:29	66	4439.0000	XLON	01003010000122834-E00BiXbglC3O20200106
06-Jan-2020 16:26:29	64	4439.0000	XLON	01003010000122846-E00BiXbglC3c20200106
06-Jan-2020 16:26:29	124	4439.0000	XLON	01003010000122853-E00BiXbglC3e20200106
06-Jan-2020 16:26:29	34	4439.0000	XLON	01003010000122846-E00BiXbglC3Z20200106
06-Jan-2020 16:26:29	74	4438.0000	XLON	11003110000122973-E00BiXbglC4A20200106
06-Jan-2020 16:26:47	150	4438.0000	XLON	01003010000122919-E00BiXbglCLm20200106
06-Jan-2020 16:26:47	92	4438.0000	XLON	01003010000122919-E00BiXbglCLo20200106
06-Jan-2020 16:26:53	161	4437.0000	XLON	11003110000123028-E00BiXbglCRP20200106
06-Jan-2020 16:27:03	70	4437.5000	XLON	01003010000122970-E00BiXbglCim20200106
06-Jan-2020 16:27:05	89	4437.5000	XLON	01003010000122983-E00BiXbglCl820200106
06-Jan-2020 16:27:05	339	4437.5000	XLON	01003010000122974-E00BiXbglCl320200106
06-Jan-2020 16:27:05	9	4437.5000	XLON	01003010000122988-E00BiXbglClA20200106
06-Jan-2020 16:27:05	214	4437.5000	XLON	01003010000122983-E00BiXbglCl520200106
06-Jan-2020 16:27:05	127	4437.0000	XLON	11003110000123085-E00BiXbglCm620200106
06-Jan-2020 16:27:05	63	4437.0000	XLON	11003110000123085-E00BiXbglCmM20200106
06-Jan-2020 16:27:05	19	4437.0000	XLON	11003110000123085-E00BiXbglCmJ20200106
06-Jan-2020 16:27:22	84	4435.5000	XLON	01003010000123000-E00BiXbglD3z20200106
06-Jan-2020 16:27:25	216	4434.5000	XLON	01003010000123068-E00BiXbglDB820200106
06-Jan-2020 16:27:31	3	4434.5000	XLON	11003110000123207-E00BiXbglDN420200106
06-Jan-2020 16:27:31	83	4434.5000	XLON	11003110000123207-E00BiXbglDNH20200106
06-Jan-2020 16:27:31	65	4434.5000	XLON	11003110000123207-E00BiXbglDNF20200106
06-Jan-2020 16:27:35	221	4434.5000	XLON	11003110000123229-E00BiXbglDTp20200106
06-Jan-2020 16:27:36	187	4434.0000	XLON	11003110000123183-E00BiXbglDVF20200106
06-Jan-2020 16:27:57	50	4434.5000	XLON	11003110000123298-E00BiXbglDpG20200106
06-Jan-2020 16:27:57	521	4434.5000	XLON	11003110000123298-E00BiXbglDpK20200106
06-Jan-2020 16:27:57	739	4434.5000	XLON	01003010000123188-E00BiXbglDpO20200106
06-Jan-2020 16:27:57	100	4434.5000	XLON	11003110000123298-E00BiXbglDpI20200106
06-Jan-2020 16:28:00	128	4434.0000	XLON	11003110000123305-E00BiXbglDwv20200106
06-Jan-2020 16:28:03	39	4434.0000	XLON	11003110000123305-E00BiXbglDzo20200106
06-Jan-2020 16:28:03	206	4434.0000	XLON	11003110000123305-E00BiXbglDzm20200106
06-Jan-2020 16:28:34	37	4434.0000	XLON	01003010000123320-E00BiXbglEeL20200106
06-Jan-2020 16:28:34	145	4434.0000	XLON	01003010000123320-E00BiXbglEeI20200106

Page 49 of 51

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
06-Jan-2020 16:28:37	213	4433.5000	XLON	11003110000123432-E00BiXbglEiJ20200106
06-Jan-2020 16:28:44	129	4433.5000	XLON	01003010000123344-E00BiXbglEoR20200106
06-Jan-2020 16:28:48	149	4433.5000	XLON	01003010000123360-E00BiXbglEx420200106
06-Jan-2020 16:28:48	60	4433.5000	XLON	01003010000123360-E00BiXbglEx220200106
06-Jan-2020 16:28:53	140	4432.5000	XLON	01003010000123379-E00BiXbglF1o20200106
06-Jan-2020 16:28:53	99	4432.5000	XLON	11003110000123471-E00BiXbglF1m20200106
06-Jan-2020 16:29:01	150	4432.5000	XLON	11003110000123525-E00BiXbglFMr20200106
06-Jan-2020 16:29:01	243	4432.5000	XLON	11003110000123529-E00BiXbglFMt20200106
06-Jan-2020 16:29:02	49	4432.0000	XLON	11003110000123451-E00BiXbglFQy20200106
06-Jan-2020 16:29:03	24	4432.0000	XLON	11003110000123451-E00BiXbglFS420200106
06-Jan-2020 16:29:03	142	4431.5000	XLON	11003110000123456-E00BiXbglFX120200106
06-Jan-2020 16:29:17	8	4432.0000	XLON	11003110000123580-E00BiXbglG0t20200106
06-Jan-2020 16:29:17	174	4432.0000	XLON	11003110000123580-E00BiXbglG0v20200106
06-Jan-2020 16:29:20	218	4431.0000	XLON	01003010000123461-E00BiXbglG3E20200106
06-Jan-2020 16:29:20	114	4431.0000	XLON	01003010000123470-E00BiXbglG3I20200106
06-Jan-2020 16:29:37	52	4430.0000	XLON	11003110000123613-E00BiXbglGSy20200106
06-Jan-2020 16:29:37	168	4430.0000	XLON	01003010000123489-E00BiXbglGSw20200106
06-Jan-2020 16:29:42	220	4430.0000	XLON	01003010000123504-E00BiXbglGdL20200106
06-Jan-2020 16:29:42	187	4430.0000	XLON	01003010000123504-E00BiXbglGdP20200106
06-Jan-2020 16:29:42	169	4430.0000	XLON	11003110000123650-E00BiXbglGdR20200106
06-Jan-2020 16:29:42	103	4430.0000	XLON	01003010000123532-E00BiXbglGdT20200106
06-Jan-2020 16:29:42	72	4430.0000	XLON	11003110000123651-E00BiXbglGdV20200106
06-Jan-2020 16:29:43	232	4429.0000	XLON	01003010000123533-E00BiXbglGj320200106
06-Jan-2020 16:29:43	103	4429.0000	XLON	01003010000123522-E00BiXbglGj120200106
06-Jan-2020 16:29:53	64	4428.0000	XLON	01003010000123564-E00BiXbglHGT20200106
06-Jan-2020 16:29:56	59	4428.0000	XLON	01003010000123602-E00BiXbglHPz20200106

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