EX-99.10 11 ex10d10rns.htm EX-99.10 Document

Exhibit 99.10
10 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 10 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
10 January 2020
Number of ordinary shares purchased
54,328
Average price paid (pence)
4470.1017
Highest price paid (pence)
4505.0000
Lowest price paid (pence)
4437.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,258,522,464 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: 10 January 2020
Number of ordinary shares purchased: 54,328
Volume weighted average price paid per share (pence): 4470.1017
Page 1 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 08:09:042044460.5000XLON01003010000006202-E00EcNXOjNV120200110
10-Jan-2020 08:09:041834460.0000XLON11003110000006131-E00EcNXOjNV720200110
10-Jan-2020 08:09:041244460.5000XLON01003010000006202-E00EcNXOjNUp20200110
10-Jan-2020 08:09:04684459.5000XLON11003110000006177-E00EcNXOjNVU20200110
10-Jan-2020 08:09:043094460.0000XLON11003110000006131-E00EcNXOjNVB20200110
10-Jan-2020 08:09:04964459.5000XLON11003110000006177-E00EcNXOjNVS20200110
10-Jan-2020 08:11:002364454.5000XLON01003010000007014-E00EcNXOjQSa20200110
10-Jan-2020 08:11:001904454.5000XLON01003010000007014-E00EcNXOjQSY20200110
10-Jan-2020 08:11:002304454.0000XLON11003110000007054-E00EcNXOjQSj20200110
10-Jan-2020 08:11:003944455.0000XLON01003010000007071-E00EcNXOjQRN20200110
10-Jan-2020 08:12:482304448.0000XLON01003010000007686-E00EcNXOjSlS20200110
10-Jan-2020 08:12:481474448.0000XLON11003110000007664-E00EcNXOjSlQ20200110
10-Jan-2020 08:14:5794450.5000XLON01003010000008815-E00EcNXOjVHC20200110
10-Jan-2020 08:15:051854449.0000XLON01003010000008897-E00EcNXOjVUL20200110
10-Jan-2020 08:15:251004445.0000XLON11003110000009023-E00EcNXOjVtc20200110
10-Jan-2020 08:15:251014445.0000XLON11003110000009023-E00EcNXOjVte20200110
10-Jan-2020 08:15:363944444.0000XLON01003010000009127-E00EcNXOjW5N20200110
10-Jan-2020 08:15:404264443.5000XLON01003010000009031-E00EcNXOjWC920200110
10-Jan-2020 08:15:42944441.5000XLON11003110000009076-E00EcNXOjWHe20200110
10-Jan-2020 08:15:42694441.5000XLON11003110000009076-E00EcNXOjWHh20200110
10-Jan-2020 08:15:431014441.0000XLON11003110000009134-E00EcNXOjWKD20200110
10-Jan-2020 08:17:543004439.0000XLON01003010000009991-E00EcNXOjZ5x20200110
10-Jan-2020 08:17:54214439.0000XLON01003010000009991-E00EcNXOjZ5z20200110
10-Jan-2020 08:17:583534437.5000XLON11003110000009970-E00EcNXOjZGI20200110
10-Jan-2020 08:21:02804443.5000XLON01003010000011396-E00EcNXOjdMo20200110
10-Jan-2020 08:21:05804443.0000XLON01003010000011431-E00EcNXOjdRz20200110
10-Jan-2020 08:21:431964440.0000XLON01003010000011554-E00EcNXOjeGt20200110
10-Jan-2020 08:21:561074441.5000XLON11003110000011697-E00EcNXOjeP020200110
10-Jan-2020 08:22:13724442.0000XLON01003010000011858-E00EcNXOjewo20200110
10-Jan-2020 08:23:31854442.0000XLON11003110000012208-E00EcNXOjgKl20200110
10-Jan-2020 08:23:31454442.0000XLON11003110000012208-E00EcNXOjgKj20200110
10-Jan-2020 08:23:3154442.0000XLON11003110000012208-E00EcNXOjgKh20200110
10-Jan-2020 08:24:161584443.0000XLON01003010000012498-E00EcNXOjhAi20200110
10-Jan-2020 08:24:20674443.5000XLON11003110000012472-E00EcNXOjhId20200110
10-Jan-2020 08:24:41754440.5000XLON11003110000012606-E00EcNXOjhrb20200110
10-Jan-2020 08:24:46834440.5000XLON11003110000012606-E00EcNXOjhvH20200110
10-Jan-2020 08:25:13734440.5000XLON01003010000012894-E00EcNXOjiWF20200110
10-Jan-2020 08:25:13884440.5000XLON01003010000012894-E00EcNXOjiWD20200110
10-Jan-2020 08:25:58684442.0000XLON11003110000013210-E00EcNXOjjaf20200110
10-Jan-2020 08:25:58184442.0000XLON11003110000013210-E00EcNXOjjad20200110
10-Jan-2020 08:26:06184442.0000XLON11003110000013259-E00EcNXOjjku20200110
10-Jan-2020 08:26:06544442.0000XLON11003110000013259-E00EcNXOjjkp20200110
10-Jan-2020 08:26:061544442.0000XLON11003110000013244-E00EcNXOjjkl20200110
10-Jan-2020 08:26:06924442.0000XLON01003010000013297-E00EcNXOjjkn20200110
Page 2 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 08:27:151594445.5000XLON01003010000013797-E00EcNXOjl7s20200110
10-Jan-2020 08:27:421614448.0000XLON11003110000013980-E00EcNXOjlbW20200110
10-Jan-2020 08:28:191594449.5000XLON11003110000014145-E00EcNXOjmNV20200110
10-Jan-2020 08:28:491584449.0000XLON01003010000014362-E00EcNXOjn3Z20200110
10-Jan-2020 08:29:18654449.0000XLON11003110000014585-E00EcNXOjngR20200110
10-Jan-2020 08:29:25924449.0000XLON11003110000014599-E00EcNXOjnt320200110
10-Jan-2020 08:29:521504449.0000XLON11003110000014784-E00EcNXOjodD20200110
10-Jan-2020 08:30:4894452.0000XLON11003110000015163-E00EcNXOjpxV20200110
10-Jan-2020 08:30:481854452.0000XLON01003010000015203-E00EcNXOjpxX20200110
10-Jan-2020 08:30:48714452.0000XLON11003110000015163-E00EcNXOjpxT20200110
10-Jan-2020 08:31:52264452.0000XLON01003010000015446-E00EcNXOjr9p20200110
10-Jan-2020 08:31:52464452.0000XLON01003010000015446-E00EcNXOjr9n20200110
10-Jan-2020 08:32:0574451.0000XLON01003010000015614-E00EcNXOjrO720200110
10-Jan-2020 08:33:191354451.5000XLON01003010000016078-E00EcNXOjsZj20200110
10-Jan-2020 08:33:24474451.5000XLON01003010000016078-E00EcNXOjsbr20200110
10-Jan-2020 08:33:241054452.0000XLON11003110000016110-E00EcNXOjsbc20200110
10-Jan-2020 08:33:352254451.0000XLON11003110000016077-E00EcNXOjso220200110
10-Jan-2020 08:35:222024456.0000XLON11003110000016993-E00EcNXOjvA420200110
10-Jan-2020 08:35:41734455.0000XLON11003110000017120-E00EcNXOjvTq20200110
10-Jan-2020 08:35:41954454.5000XLON01003010000017110-E00EcNXOjvUJ20200110
10-Jan-2020 08:36:542004451.0000XLON01003010000017630-E00EcNXOjwdl20200110
10-Jan-2020 08:36:54414451.0000XLON01003010000017630-E00EcNXOjwdn20200110
10-Jan-2020 08:37:002764450.5000XLON01003010000017601-E00EcNXOjwim20200110
10-Jan-2020 08:38:261044448.5000XLON01003010000018074-E00EcNXOjymy20200110
10-Jan-2020 08:38:42824449.0000XLON11003110000018247-E00EcNXOjz1n20200110
10-Jan-2020 08:38:531284449.0000XLON11003110000018247-E00EcNXOjzDF20200110
10-Jan-2020 08:38:54674448.0000XLON01003010000018250-E00EcNXOjzEv20200110
10-Jan-2020 08:39:16444448.0000XLON01003010000018250-E00EcNXOjzjT20200110
10-Jan-2020 08:39:161204448.0000XLON01003010000018250-E00EcNXOjzjV20200110
10-Jan-2020 08:39:461174447.0000XLON11003110000018248-E00EcNXOk0Jo20200110
10-Jan-2020 08:41:322474451.5000XLON11003110000019443-E00EcNXOk2Hs20200110
10-Jan-2020 08:41:323384451.0000XLON01003010000019440-E00EcNXOk2IP20200110
10-Jan-2020 08:41:57724448.5000XLON11003110000019589-E00EcNXOk2oj20200110
10-Jan-2020 08:43:11724445.0000XLON11003110000020001-E00EcNXOk4jV20200110
10-Jan-2020 08:43:13684444.5000XLON01003010000020162-E00EcNXOk4lA20200110
10-Jan-2020 08:44:011584444.0000XLON01003010000020604-E00EcNXOk5Pd20200110
10-Jan-2020 08:45:151434443.0000XLON01003010000021021-E00EcNXOk6nk20200110
10-Jan-2020 08:45:171304442.0000XLON11003110000020957-E00EcNXOk6ta20200110
10-Jan-2020 08:45:431114439.5000XLON01003010000021260-E00EcNXOk7JX20200110
10-Jan-2020 08:45:431874439.5000XLON01003010000021260-E00EcNXOk7Jd20200110
10-Jan-2020 08:49:003064445.5000XLON11003110000022596-E00EcNXOkBBO20200110
10-Jan-2020 08:49:00804445.5000XLON11003110000022596-E00EcNXOkBBM20200110
10-Jan-2020 08:49:042064444.5000XLON01003010000022374-E00EcNXOkBEi20200110
10-Jan-2020 08:49:043384445.0000XLON11003110000022585-E00EcNXOkBEP20200110
Page 3 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 08:49:04364444.5000XLON01003010000022374-E00EcNXOkBEg20200110
10-Jan-2020 08:49:04174444.5000XLON01003010000022374-E00EcNXOkBEm20200110
10-Jan-2020 08:49:04484444.5000XLON01003010000022374-E00EcNXOkBEk20200110
10-Jan-2020 08:51:46664446.5000XLON11003110000023217-E00EcNXOkDqe20200110
10-Jan-2020 08:51:46734446.0000XLON11003110000023589-E00EcNXOkDrB20200110
10-Jan-2020 08:52:361044443.0000XLON01003010000023879-E00EcNXOkEnx20200110
10-Jan-2020 08:52:441044442.5000XLON11003110000023802-E00EcNXOkEzQ20200110
10-Jan-2020 08:54:062724445.0000XLON11003110000024463-E00EcNXOkGrC20200110
10-Jan-2020 08:54:06744445.0000XLON11003110000024463-E00EcNXOkGrA20200110
10-Jan-2020 08:54:11814444.5000XLON11003110000024361-E00EcNXOkGwz20200110
10-Jan-2020 08:54:113004444.5000XLON11003110000024361-E00EcNXOkGwx20200110
10-Jan-2020 08:55:533464441.5000XLON11003110000024589-E00EcNXOkIqm20200110
10-Jan-2020 08:58:561004443.5000XLON11003110000026056-E00EcNXOkMPy20200110
10-Jan-2020 08:58:56704443.5000XLON11003110000026043-E00EcNXOkMPu20200110
10-Jan-2020 08:58:56534443.5000XLON11003110000026056-E00EcNXOkMPw20200110
10-Jan-2020 08:58:561494443.5000XLON11003110000026043-E00EcNXOkMPs20200110
10-Jan-2020 08:58:571804443.0000XLON01003010000026095-E00EcNXOkMQn20200110
10-Jan-2020 08:58:571274443.0000XLON01003010000026095-E00EcNXOkMQl20200110
10-Jan-2020 08:59:041124442.5000XLON01003010000026114-E00EcNXOkMaN20200110
10-Jan-2020 08:59:04194442.5000XLON01003010000026114-E00EcNXOkMaR20200110
10-Jan-2020 09:02:21554441.0000XLON01003010000027342-E00EcNXOkQtG20200110
10-Jan-2020 09:02:212124441.0000XLON01003010000027300-E00EcNXOkQtE20200110
10-Jan-2020 09:02:25794441.5000XLON11003110000027305-E00EcNXOkQy320200110
10-Jan-2020 09:02:341184441.0000XLON01003010000027387-E00EcNXOkR4s20200110
10-Jan-2020 09:02:34614441.0000XLON01003010000027342-E00EcNXOkR4q20200110
10-Jan-2020 09:02:531494440.5000XLON11003110000027263-E00EcNXOkRQA20200110
10-Jan-2020 09:04:241134442.0000XLON01003010000027946-E00EcNXOkSgs20200110
10-Jan-2020 09:04:241284442.0000XLON11003110000027896-E00EcNXOkSgu20200110
10-Jan-2020 09:05:48724442.0000XLON11003110000028312-E00EcNXOkU8k20200110
10-Jan-2020 09:07:25734440.0000XLON11003110000029011-E00EcNXOkW4c20200110
10-Jan-2020 09:07:31864439.5000XLON01003010000029001-E00EcNXOkWAW20200110
10-Jan-2020 09:09:22914442.0000XLON01003010000029622-E00EcNXOkXhL20200110
10-Jan-2020 09:09:22694442.0000XLON11003110000029604-E00EcNXOkXhN20200110
10-Jan-2020 09:09:221124442.0000XLON11003110000029603-E00EcNXOkXhJ20200110
10-Jan-2020 09:09:50684441.5000XLON11003110000029790-E00EcNXOkY3U20200110
10-Jan-2020 09:09:50664442.0000XLON01003010000029794-E00EcNXOkY3M20200110
10-Jan-2020 09:11:401864440.0000XLON11003110000030334-E00EcNXOkZj220200110
10-Jan-2020 09:14:101894443.0000XLON11003110000031255-E00EcNXOkcFE20200110
10-Jan-2020 09:14:102004443.0000XLON11003110000031255-E00EcNXOkcFC20200110
10-Jan-2020 09:14:412854442.0000XLON11003110000031169-E00EcNXOkcWV20200110
10-Jan-2020 09:15:111814441.5000XLON01003010000031451-E00EcNXOkd8020200110
10-Jan-2020 09:17:53724444.5000XLON11003110000032218-E00EcNXOkfws20200110
10-Jan-2020 09:20:411594447.0000XLON01003010000033571-E00EcNXOkiJd20200110
10-Jan-2020 09:24:181594456.0000XLON11003110000035064-E00EcNXOklam20200110
Page 4 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 09:25:281594457.0000XLON11003110000035498-E00EcNXOkmmA20200110
10-Jan-2020 09:26:441574460.0000XLON01003010000036011-E00EcNXOko9920200110
10-Jan-2020 09:27:471504462.5000XLON01003010000036540-E00EcNXOkoz820200110
10-Jan-2020 09:29:241574464.5000XLON11003110000037134-E00EcNXOkqGV20200110
10-Jan-2020 09:29:24664464.5000XLON01003010000037236-E00EcNXOkqGT20200110
10-Jan-2020 09:30:461504465.0000XLON01003010000037687-E00EcNXOkr9H20200110
10-Jan-2020 09:30:46334465.0000XLON01003010000037687-E00EcNXOkr9J20200110
10-Jan-2020 09:34:373284463.5000XLON11003110000038815-E00EcNXOkta720200110
10-Jan-2020 09:34:37504463.5000XLON11003110000038815-E00EcNXOkta120200110
10-Jan-2020 09:35:333024462.5000XLON11003110000038783-E00EcNXOkuKz20200110
10-Jan-2020 09:36:461654463.0000XLON11003110000039830-E00EcNXOkvWo20200110
10-Jan-2020 09:37:411004462.0000XLON01003010000039818-E00EcNXOkwCk20200110
10-Jan-2020 09:40:44724464.0000XLON11003110000040682-E00EcNXOkyky20200110
10-Jan-2020 09:41:561094458.5000XLON01003010000041584-E00EcNXOl01D20200110
10-Jan-2020 09:42:12284458.5000XLON01003010000041584-E00EcNXOl0BJ20200110
10-Jan-2020 09:44:571444460.0000XLON01003010000042488-E00EcNXOl20j20200110
10-Jan-2020 09:44:57394460.0000XLON01003010000042488-E00EcNXOl20h20200110
10-Jan-2020 09:44:57694460.5000XLON11003110000042496-E00EcNXOl1zt20200110
10-Jan-2020 09:45:401484460.0000XLON01003010000042779-E00EcNXOl2VH20200110
10-Jan-2020 09:45:40944460.0000XLON01003010000042779-E00EcNXOl2VF20200110
10-Jan-2020 09:46:31764460.0000XLON01003010000043049-E00EcNXOl36e20200110
10-Jan-2020 09:47:29704460.0000XLON01003010000043619-E00EcNXOl4Ek20200110
10-Jan-2020 09:47:3124459.0000XLON11003110000043613-E00EcNXOl4Ku20200110
10-Jan-2020 09:48:50664459.0000XLON11003110000044105-E00EcNXOl65Z20200110
10-Jan-2020 09:50:53724458.0000XLON01003010000044583-E00EcNXOl7ou20200110
10-Jan-2020 10:15:511754484.5000XLON01003010000053992-E00EcNXOlSIN20200110
10-Jan-2020 10:15:511124484.5000XLON01003010000053992-E00EcNXOlSIL20200110
10-Jan-2020 10:16:011524484.0000XLON11003110000053784-E00EcNXOlSR520200110
10-Jan-2020 10:16:011164484.0000XLON01003010000053788-E00EcNXOlSR720200110
10-Jan-2020 10:18:20274482.5000XLON01003010000054741-E00EcNXOlTiN20200110
10-Jan-2020 10:18:201174482.5000XLON01003010000054741-E00EcNXOlTiQ20200110
10-Jan-2020 10:20:101664483.5000XLON11003110000055702-E00EcNXOlVAA20200110
10-Jan-2020 10:22:50794486.5000XLON01003010000056541-E00EcNXOlXxn20200110
10-Jan-2020 10:26:551584490.0000XLON11003110000058658-E00EcNXOlaju20200110
10-Jan-2020 10:28:21254487.0000XLON01003010000059247-E00EcNXOlbum20200110
10-Jan-2020 10:28:211034487.0000XLON11003110000059239-E00EcNXOlbuo20200110
10-Jan-2020 10:28:211664487.0000XLON11003110000059229-E00EcNXOlbuk20200110
10-Jan-2020 10:28:24294487.0000XLON11003110000059239-E00EcNXOlbvy20200110
10-Jan-2020 10:28:24284487.0000XLON11003110000059239-E00EcNXOlbvw20200110
10-Jan-2020 10:31:261334486.0000XLON11003110000060258-E00EcNXOldbk20200110
10-Jan-2020 10:31:26994486.0000XLON11003110000060258-E00EcNXOldbm20200110
10-Jan-2020 10:37:041564486.0000XLON11003110000060992-E00EcNXOlh4x20200110
10-Jan-2020 10:38:111054484.0000XLON11003110000062348-E00EcNXOlhoH20200110
10-Jan-2020 10:38:561044483.0000XLON01003010000062811-E00EcNXOli9A20200110
Page 5 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 10:42:132164486.5000XLON11003110000064029-E00EcNXOljzZ20200110
10-Jan-2020 10:48:23594492.5000XLON11003110000066659-E00EcNXOlo3T20200110
10-Jan-2020 10:48:33224493.0000XLON01003010000066735-E00EcNXOlo7m20200110
10-Jan-2020 10:49:18824493.0000XLON11003110000066942-E00EcNXOloNS20200110
10-Jan-2020 10:49:18784493.0000XLON01003010000066931-E00EcNXOloNU20200110
10-Jan-2020 10:51:57784494.0000XLON11003110000067886-E00EcNXOlqcd20200110
10-Jan-2020 10:51:57214494.0000XLON01003010000067841-E00EcNXOlqcX20200110
10-Jan-2020 10:51:572074494.0000XLON11003110000067831-E00EcNXOlqcT20200110
10-Jan-2020 10:51:5714494.0000XLON01003010000067899-E00EcNXOlqcj20200110
10-Jan-2020 10:51:5714494.0000XLON11003110000067836-E00EcNXOlqcV20200110
10-Jan-2020 10:51:57424494.0000XLON11003110000067892-E00EcNXOlqch20200110
10-Jan-2020 10:51:57494494.0000XLON11003110000067851-E00EcNXOlqcZ20200110
10-Jan-2020 10:51:571214494.0000XLON11003110000067886-E00EcNXOlqcf20200110
10-Jan-2020 10:52:26864493.5000XLON11003110000067918-E00EcNXOlr7r20200110
10-Jan-2020 10:53:591024489.5000XLON11003110000068373-E00EcNXOlsQl20200110
10-Jan-2020 10:58:44984491.5000XLON11003110000069395-E00EcNXOlvMD20200110
10-Jan-2020 11:02:471534493.0000XLON11003110000071575-E00EcNXOlxlZ20200110
10-Jan-2020 11:02:51774492.5000XLON01003010000071565-E00EcNXOlxo320200110
10-Jan-2020 11:06:511184489.5000XLON11003110000072749-E00EcNXOlzsK20200110
10-Jan-2020 11:06:52984488.0000XLON01003010000072729-E00EcNXOlztr20200110
10-Jan-2020 11:08:181194486.5000XLON11003110000073324-E00EcNXOm0a620200110
10-Jan-2020 11:08:18714486.5000XLON11003110000073324-E00EcNXOm0Zz20200110
10-Jan-2020 11:10:041904486.5000XLON11003110000073898-E00EcNXOm1Wm20200110
10-Jan-2020 11:13:532184485.0000XLON11003110000075031-E00EcNXOm34f20200110
10-Jan-2020 11:15:081424482.5000XLON11003110000075602-E00EcNXOm3dk20200110
10-Jan-2020 11:16:421964478.0000XLON01003010000076237-E00EcNXOm4Uk20200110
10-Jan-2020 11:19:021194481.5000XLON11003110000076953-E00EcNXOm5nz20200110
10-Jan-2020 11:21:20684481.0000XLON01003010000077672-E00EcNXOm77o20200110
10-Jan-2020 11:28:421524482.0000XLON11003110000080379-E00EcNXOmANt20200110
10-Jan-2020 11:30:271574482.0000XLON11003110000080897-E00EcNXOmB5g20200110
10-Jan-2020 11:30:271444483.0000XLON01003010000080850-E00EcNXOmB5520200110
10-Jan-2020 11:33:08654481.0000XLON11003110000081418-E00EcNXOmCP720200110
10-Jan-2020 11:33:081434481.5000XLON01003010000081449-E00EcNXOmCOt20200110
10-Jan-2020 11:34:14104483.5000XLON11003110000082217-E00EcNXOmDCc20200110
10-Jan-2020 11:34:14664483.5000XLON01003010000082169-E00EcNXOmDCg20200110
10-Jan-2020 11:34:14844483.5000XLON11003110000082217-E00EcNXOmDCe20200110
10-Jan-2020 11:35:421334482.5000XLON11003110000082123-E00EcNXOmEKQ20200110
10-Jan-2020 11:37:26984480.5000XLON01003010000083093-E00EcNXOmF2i20200110
10-Jan-2020 11:41:07754479.0000XLON01003010000084098-E00EcNXOmGmq20200110
10-Jan-2020 11:41:07284479.0000XLON01003010000084098-E00EcNXOmGmm20200110
10-Jan-2020 11:41:07724479.0000XLON01003010000083678-E00EcNXOmGmi20200110
10-Jan-2020 11:47:23144479.5000XLON11003110000086909-E00EcNXOmJc420200110
10-Jan-2020 11:47:23654479.5000XLON11003110000086909-E00EcNXOmJc220200110
10-Jan-2020 11:49:032574479.0000XLON11003110000087316-E00EcNXOmKEW20200110
Page 6 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 11:51:011744478.5000XLON01003010000087112-E00EcNXOmLCQ20200110
10-Jan-2020 11:51:01134478.5000XLON01003010000087112-E00EcNXOmLCX20200110
10-Jan-2020 11:55:432574476.0000XLON01003010000088805-E00EcNXOmNHP20200110
10-Jan-2020 11:56:44534474.0000XLON11003110000090139-E00EcNXOmNlB20200110
10-Jan-2020 11:56:441834474.0000XLON11003110000090139-E00EcNXOmNl920200110
10-Jan-2020 11:58:192214472.5000XLON11003110000090753-E00EcNXOmOWW20200110
10-Jan-2020 12:02:101474474.0000XLON01003010000093567-E00EcNXOmRnm20200110
10-Jan-2020 12:02:29954472.0000XLON01003010000093614-E00EcNXOmSaO20200110
10-Jan-2020 12:07:02824474.0000XLON11003110000096215-E00EcNXOmVSU20200110
10-Jan-2020 12:07:05724473.5000XLON11003110000096192-E00EcNXOmVUT20200110
10-Jan-2020 12:09:3814474.0000XLON11003110000097311-E00EcNXOmWav20200110
10-Jan-2020 12:09:381084474.0000XLON11003110000097311-E00EcNXOmWat20200110
10-Jan-2020 12:09:38504474.0000XLON11003110000097311-E00EcNXOmWar20200110
10-Jan-2020 12:11:28804475.0000XLON11003110000098085-E00EcNXOmXeW20200110
10-Jan-2020 12:18:03654476.5000XLON01003010000100158-E00EcNXOmaPy20200110
10-Jan-2020 12:18:261254475.0000XLON11003110000100383-E00EcNXOmaeZ20200110
10-Jan-2020 12:18:441144474.5000XLON01003010000100274-E00EcNXOmalr20200110
10-Jan-2020 12:20:59874472.5000XLON01003010000101002-E00EcNXOmc7J20200110
10-Jan-2020 12:21:14664472.0000XLON01003010000100876-E00EcNXOmcEs20200110
10-Jan-2020 12:22:10684471.5000XLON11003110000100584-E00EcNXOmcW020200110
10-Jan-2020 12:23:022204472.0000XLON11003110000101994-E00EcNXOmcp420200110
10-Jan-2020 12:27:09694473.0000XLON11003110000103278-E00EcNXOmeQv20200110
10-Jan-2020 12:31:32684475.0000XLON01003010000104598-E00EcNXOmgCc20200110
10-Jan-2020 12:31:32694475.0000XLON11003110000104668-E00EcNXOmgCe20200110
10-Jan-2020 12:31:32684475.0000XLON01003010000104567-E00EcNXOmgCW20200110
10-Jan-2020 12:31:32244475.0000XLON11003110000104650-E00EcNXOmgCa20200110
10-Jan-2020 12:31:322104475.0000XLON01003010000104580-E00EcNXOmgCY20200110
10-Jan-2020 12:31:32694475.0000XLON01003010000104566-E00EcNXOmgCS20200110
10-Jan-2020 12:31:32974475.0000XLON11003110000104635-E00EcNXOmgCU20200110
10-Jan-2020 12:31:331294473.5000XLON01003010000104606-E00EcNXOmgEK20200110
10-Jan-2020 12:34:331984468.5000XLON11003110000105350-E00EcNXOmhaI20200110
10-Jan-2020 12:36:391624468.0000XLON11003110000106313-E00EcNXOmiHe20200110
10-Jan-2020 12:45:18784474.5000XLON11003110000109165-E00EcNXOmm3g20200110
10-Jan-2020 12:47:311414474.5000XLON11003110000109849-E00EcNXOmmtU20200110
10-Jan-2020 12:47:351414473.5000XLON01003010000109532-E00EcNXOmmxG20200110
10-Jan-2020 12:47:35134473.5000XLON01003010000109532-E00EcNXOmmxJ20200110
10-Jan-2020 12:48:292134471.0000XLON01003010000109973-E00EcNXOmnQW20200110
10-Jan-2020 12:48:29224471.0000XLON01003010000109973-E00EcNXOmnQU20200110
10-Jan-2020 12:51:26964468.0000XLON11003110000110272-E00EcNXOmp0b20200110
10-Jan-2020 12:51:26684468.0000XLON01003010000110182-E00EcNXOmp0d20200110
10-Jan-2020 12:51:52414466.5000XLON01003010000110722-E00EcNXOmpDo20200110
10-Jan-2020 12:52:19654466.5000XLON01003010000110722-E00EcNXOmpL420200110
10-Jan-2020 12:52:20424466.5000XLON01003010000110722-E00EcNXOmpMT20200110
10-Jan-2020 12:52:282024466.0000XLON01003010000111052-E00EcNXOmpQ920200110
Page 7 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 12:52:2894466.0000XLON01003010000111052-E00EcNXOmpQD20200110
10-Jan-2020 12:53:492534465.5000XLON11003110000111624-E00EcNXOmq7x20200110
10-Jan-2020 12:53:49244465.5000XLON11003110000111624-E00EcNXOmq7v20200110
10-Jan-2020 12:56:131644465.5000XLON01003010000112034-E00EcNXOmr2a20200110
10-Jan-2020 12:59:4264466.0000XLON01003010000113475-E00EcNXOmsSl20200110
10-Jan-2020 12:59:59254466.0000XLON01003010000113519-E00EcNXOmsaX20200110
10-Jan-2020 13:01:21754467.5000XLON01003010000113933-E00EcNXOmtD720200110
10-Jan-2020 13:01:21154467.5000XLON01003010000113933-E00EcNXOmtD520200110
10-Jan-2020 13:01:21814467.5000XLON11003110000114050-E00EcNXOmtD920200110
10-Jan-2020 13:02:25414467.0000XLON01003010000114271-E00EcNXOmtl720200110
10-Jan-2020 13:02:30694466.5000XLON11003110000114375-E00EcNXOmtn420200110
10-Jan-2020 13:06:351504464.5000XLON11003110000115545-E00EcNXOmvgc20200110
10-Jan-2020 13:06:3584464.5000XLON11003110000115545-E00EcNXOmvge20200110
10-Jan-2020 13:07:062034465.0000XLON01003010000115515-E00EcNXOmw1S20200110
10-Jan-2020 13:11:19834469.5000XLON11003110000117313-E00EcNXOmyHc20200110
10-Jan-2020 13:11:191504469.5000XLON11003110000117313-E00EcNXOmyHa20200110
10-Jan-2020 13:11:21954469.5000XLON01003010000117197-E00EcNXOmyIc20200110
10-Jan-2020 13:13:101584473.0000XLON01003010000117721-E00EcNXOmzNl20200110
10-Jan-2020 13:17:07414476.5000XLON01003010000119304-E00EcNXOn1jw20200110
10-Jan-2020 13:17:07224476.5000XLON01003010000119304-E00EcNXOn1ju20200110
10-Jan-2020 13:17:09344476.5000XLON11003110000119421-E00EcNXOn1ll20200110
10-Jan-2020 13:17:09194476.5000XLON11003110000119421-E00EcNXOn1ls20200110
10-Jan-2020 13:17:09414476.5000XLON11003110000119421-E00EcNXOn1lp20200110
10-Jan-2020 13:18:431574474.5000XLON11003110000119868-E00EcNXOn2oM20200110
10-Jan-2020 13:20:38744476.5000XLON11003110000120308-E00EcNXOn3kM20200110
10-Jan-2020 13:20:38954476.5000XLON01003010000120216-E00EcNXOn3kK20200110
10-Jan-2020 13:21:541504477.5000XLON01003010000120731-E00EcNXOn4Hk20200110
10-Jan-2020 13:21:54114477.5000XLON01003010000120731-E00EcNXOn4Hm20200110
10-Jan-2020 13:22:04974477.0000XLON01003010000120749-E00EcNXOn4Nk20200110
10-Jan-2020 13:27:01854481.5000XLON01003010000122256-E00EcNXOn7SO20200110
10-Jan-2020 13:27:04734481.0000XLON01003010000122273-E00EcNXOn7Ua20200110
10-Jan-2020 13:29:021154483.5000XLON01003010000122925-E00EcNXOn8eS20200110
10-Jan-2020 13:29:021004483.5000XLON01003010000122925-E00EcNXOn8eQ20200110
10-Jan-2020 13:29:22434484.0000XLON01003010000123019-E00EcNXOn8vF20200110
10-Jan-2020 13:29:221324484.0000XLON11003110000123117-E00EcNXOn8vD20200110
10-Jan-2020 13:29:30744484.0000XLON01003010000123019-E00EcNXOn90t20200110
10-Jan-2020 13:29:3844484.0000XLON01003010000123019-E00EcNXOn9BM20200110
10-Jan-2020 13:30:01844485.5000XLON11003110000123466-E00EcNXOnA7E20200110
10-Jan-2020 13:30:32724483.5000XLON11003110000123914-E00EcNXOnCF620200110
10-Jan-2020 13:33:011154482.0000XLON11003110000124995-E00EcNXOnGBH20200110
10-Jan-2020 13:34:46724480.0000XLON01003010000125050-E00EcNXOnHtj20200110
10-Jan-2020 13:34:46784479.0000XLON11003110000125158-E00EcNXOnHuo20200110
10-Jan-2020 13:36:302194481.5000XLON01003010000125594-E00EcNXOnJhs20200110
10-Jan-2020 13:36:422234480.5000XLON11003110000126241-E00EcNXOnJrY20200110
Page 8 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 13:39:502094479.0000XLON11003110000127495-E00EcNXOnNM220200110
10-Jan-2020 13:40:08924478.5000XLON01003010000127480-E00EcNXOnNe420200110
10-Jan-2020 13:43:01794478.5000XLON01003010000128094-E00EcNXOnPti20200110
10-Jan-2020 13:43:461364476.5000XLON01003010000128716-E00EcNXOnQZV20200110
10-Jan-2020 13:45:513214475.0000XLON11003110000129384-E00EcNXOnSTi20200110
10-Jan-2020 13:45:511364474.0000XLON01003010000128890-E00EcNXOnSTu20200110
10-Jan-2020 13:46:59704473.0000XLON01003010000129948-E00EcNXOnTmW20200110
10-Jan-2020 13:46:591154473.0000XLON11003110000130056-E00EcNXOnTmY20200110
10-Jan-2020 13:48:461454465.5000XLON11003110000130672-E00EcNXOnVX620200110
10-Jan-2020 13:50:152104464.0000XLON11003110000130558-E00EcNXOnWlS20200110
10-Jan-2020 13:52:421774468.0000XLON11003110000131809-E00EcNXOnZ7A20200110
10-Jan-2020 13:56:18574475.0000XLON11003110000133238-E00EcNXOncLk20200110
10-Jan-2020 13:56:231004475.0000XLON01003010000133116-E00EcNXOncRQ20200110
10-Jan-2020 13:57:44424473.0000XLON01003010000133533-E00EcNXOndV720200110
10-Jan-2020 13:57:441164473.0000XLON01003010000133533-E00EcNXOndV520200110
10-Jan-2020 13:58:50354475.0000XLON11003110000134057-E00EcNXOneMr20200110
10-Jan-2020 13:58:50144475.0000XLON11003110000134057-E00EcNXOneMp20200110
10-Jan-2020 13:58:52924475.0000XLON11003110000134065-E00EcNXOnePo20200110
10-Jan-2020 14:00:11934476.0000XLON11003110000134502-E00EcNXOnfVO20200110
10-Jan-2020 14:00:112024476.0000XLON11003110000134488-E00EcNXOnfVJ20200110
10-Jan-2020 14:00:111084476.0000XLON01003010000134362-E00EcNXOnfVZ20200110
10-Jan-2020 14:02:14914478.0000XLON01003010000134913-E00EcNXOnhAb20200110
10-Jan-2020 14:04:06664479.0000XLON01003010000135613-E00EcNXOniZK20200110
10-Jan-2020 14:07:142114479.0000XLON01003010000136520-E00EcNXOnkPM20200110
10-Jan-2020 14:07:141624479.0000XLON01003010000136558-E00EcNXOnkPO20200110
10-Jan-2020 14:09:001114479.0000XLON11003110000137037-E00EcNXOnlXd20200110
10-Jan-2020 14:09:02954478.0000XLON01003010000136886-E00EcNXOnlZn20200110
10-Jan-2020 14:10:072054476.0000XLON11003110000137577-E00EcNXOnmil20200110
10-Jan-2020 14:14:07194478.5000XLON01003010000138568-E00EcNXOnpLY20200110
10-Jan-2020 14:14:21854478.5000XLON01003010000138568-E00EcNXOnpUt20200110
10-Jan-2020 14:16:33544478.0000XLON11003110000139791-E00EcNXOnqzO20200110
10-Jan-2020 14:16:33764478.0000XLON11003110000139791-E00EcNXOnqzM20200110
10-Jan-2020 14:16:33684478.0000XLON11003110000139791-E00EcNXOnqzK20200110
10-Jan-2020 14:18:23794480.0000XLON11003110000140325-E00EcNXOnruB20200110
10-Jan-2020 14:18:33144480.0000XLON11003110000140369-E00EcNXOnryn20200110
10-Jan-2020 14:18:3384480.0000XLON11003110000140369-E00EcNXOnryl20200110
10-Jan-2020 14:18:36854479.0000XLON01003010000140156-E00EcNXOns1720200110
10-Jan-2020 14:18:362144479.0000XLON01003010000140156-E00EcNXOns1220200110
10-Jan-2020 14:18:391764478.5000XLON11003110000140286-E00EcNXOns4h20200110
10-Jan-2020 14:18:39124478.5000XLON11003110000140286-E00EcNXOns4f20200110
10-Jan-2020 14:20:261084481.0000XLON11003110000140970-E00EcNXOntsN20200110
10-Jan-2020 14:21:322004479.5000XLON11003110000140917-E00EcNXOnucV20200110
10-Jan-2020 14:21:532124478.5000XLON01003010000141275-E00EcNXOnv3F20200110
10-Jan-2020 14:25:26844483.0000XLON01003010000142563-E00EcNXOnxcG20200110
Page 9 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 14:25:26744483.0000XLON01003010000142565-E00EcNXOnxcZ20200110
10-Jan-2020 14:26:04234483.0000XLON11003110000142892-E00EcNXOny8p20200110
10-Jan-2020 14:26:041024483.0000XLON11003110000142892-E00EcNXOny8r20200110
10-Jan-2020 14:26:531354483.5000XLON11003110000143132-E00EcNXOnyhn20200110
10-Jan-2020 14:27:311504482.5000XLON11003110000143403-E00EcNXOnzHG20200110
10-Jan-2020 14:27:3184482.5000XLON11003110000143403-E00EcNXOnzHI20200110
10-Jan-2020 14:28:29654483.5000XLON11003110000143644-E00EcNXOo0N720200110
10-Jan-2020 14:28:29654483.5000XLON01003010000143601-E00EcNXOo0NF20200110
10-Jan-2020 14:28:29654483.5000XLON01003010000143538-E00EcNXOo0N920200110
10-Jan-2020 14:29:231504484.0000XLON11003110000144018-E00EcNXOo1Hy20200110
10-Jan-2020 14:29:23214484.0000XLON11003110000144018-E00EcNXOo1I020200110
10-Jan-2020 14:29:39244483.0000XLON11003110000144015-E00EcNXOo1RF20200110
10-Jan-2020 14:29:39444483.0000XLON01003010000143910-E00EcNXOo1RH20200110
10-Jan-2020 14:29:392284483.0000XLON01003010000143901-E00EcNXOo1RD20200110
10-Jan-2020 14:30:001184481.0000XLON11003110000144142-E00EcNXOo1x020200110
10-Jan-2020 14:30:00104481.0000XLON11003110000144142-E00EcNXOo1xA20200110
10-Jan-2020 14:31:264244478.0000XLON11003110000144836-E00EcNXOo5Hs20200110
10-Jan-2020 14:31:26354478.0000XLON11003110000144836-E00EcNXOo5Hz20200110
10-Jan-2020 14:31:262004478.0000XLON01003010000144770-E00EcNXOo5I320200110
10-Jan-2020 14:31:26634478.0000XLON01003010000144770-E00EcNXOo5I520200110
10-Jan-2020 14:31:26654478.0000XLON01003010000144770-E00EcNXOo5I120200110
10-Jan-2020 14:31:291124477.5000XLON11003110000144886-E00EcNXOo5MI20200110
10-Jan-2020 14:31:34854477.5000XLON11003110000144886-E00EcNXOo5RI20200110
10-Jan-2020 14:33:511084479.0000XLON11003110000145698-E00EcNXOo8fg20200110
10-Jan-2020 14:34:011504479.0000XLON01003010000145665-E00EcNXOo8xT20200110
10-Jan-2020 14:34:053294478.5000XLON01003010000145458-E00EcNXOo94f20200110
10-Jan-2020 14:34:05104477.5000XLON11003110000145557-E00EcNXOo98Q20200110
10-Jan-2020 14:34:052854477.5000XLON11003110000145557-E00EcNXOo98N20200110
10-Jan-2020 14:35:00234474.5000XLON11003110000146066-E00EcNXOoANa20200110
10-Jan-2020 14:35:00484474.5000XLON11003110000146066-E00EcNXOoANe20200110
10-Jan-2020 14:35:001594474.5000XLON11003110000146066-E00EcNXOoANg20200110
10-Jan-2020 14:38:10914482.0000XLON01003010000147156-E00EcNXOoEuL20200110
10-Jan-2020 14:39:44724481.5000XLON01003010000147559-E00EcNXOoGxj20200110
10-Jan-2020 14:39:44674481.5000XLON01003010000147550-E00EcNXOoGxh20200110
10-Jan-2020 14:39:44794481.5000XLON11003110000147671-E00EcNXOoGxl20200110
10-Jan-2020 14:40:20114481.0000XLON11003110000147936-E00EcNXOoHy420200110
10-Jan-2020 14:40:20404481.0000XLON11003110000147936-E00EcNXOoHy620200110
10-Jan-2020 14:40:201054481.0000XLON11003110000147936-E00EcNXOoHy220200110
10-Jan-2020 14:41:041554484.5000XLON01003010000148167-E00EcNXOoJ6020200110
10-Jan-2020 14:41:341504484.0000XLON11003110000148488-E00EcNXOoJbH20200110
10-Jan-2020 14:41:3454484.0000XLON11003110000148488-E00EcNXOoJbJ20200110
10-Jan-2020 14:42:121684483.5000XLON01003010000148661-E00EcNXOoKIh20200110
10-Jan-2020 14:42:152754483.0000XLON11003110000148766-E00EcNXOoKMv20200110
10-Jan-2020 14:44:104294481.5000XLON11003110000149428-E00EcNXOoMOs20200110
Page 10 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 14:44:401434482.5000XLON01003010000149566-E00EcNXOoN6g20200110
10-Jan-2020 14:45:261584480.0000XLON01003010000149629-E00EcNXOoO8p20200110
10-Jan-2020 14:47:581424482.0000XLON11003110000151077-E00EcNXOoRfC20200110
10-Jan-2020 14:47:58754482.0000XLON01003010000150972-E00EcNXOoRfA20200110
10-Jan-2020 14:47:582964482.0000XLON01003010000150919-E00EcNXOoRf820200110
10-Jan-2020 14:49:19674483.5000XLON01003010000151574-E00EcNXOoTb420200110
10-Jan-2020 14:49:46894483.5000XLON11003110000151878-E00EcNXOoU9I20200110
10-Jan-2020 14:50:45654485.0000XLON11003110000152184-E00EcNXOoVVE20200110
10-Jan-2020 14:50:451944485.0000XLON11003110000152184-E00EcNXOoVVB20200110
10-Jan-2020 14:51:331394486.5000XLON01003010000152245-E00EcNXOoWQA20200110
10-Jan-2020 14:51:511474486.5000XLON11003110000152414-E00EcNXOoWmJ20200110
10-Jan-2020 14:52:531394485.5000XLON11003110000152331-E00EcNXOoXsV20200110
10-Jan-2020 14:52:531054485.0000XLON11003110000152687-E00EcNXOoXtS20200110
10-Jan-2020 14:53:412444489.0000XLON01003010000152826-E00EcNXOoYvE20200110
10-Jan-2020 14:54:50474488.5000XLON11003110000153257-E00EcNXOoa6d20200110
10-Jan-2020 14:54:501004488.5000XLON11003110000153257-E00EcNXOoa6a20200110
10-Jan-2020 14:55:071484488.0000XLON11003110000152915-E00EcNXOoaSJ20200110
10-Jan-2020 14:55:08694487.5000XLON01003010000153156-E00EcNXOoaVf20200110
10-Jan-2020 14:55:08824487.5000XLON01003010000153156-E00EcNXOoaVh20200110
10-Jan-2020 14:56:392504486.5000XLON11003110000153679-E00EcNXOobwS20200110
10-Jan-2020 14:56:3914486.5000XLON11003110000153679-E00EcNXOobwZ20200110
10-Jan-2020 14:58:481084491.0000XLON01003010000154032-E00EcNXOoe2i20200110
10-Jan-2020 15:01:22804493.5000XLON11003110000154945-E00EcNXOoh0620200110
10-Jan-2020 15:01:231134493.5000XLON11003110000154946-E00EcNXOoh0w20200110
10-Jan-2020 15:02:21784494.0000XLON11003110000155151-E00EcNXOohtz20200110
10-Jan-2020 15:02:21784494.0000XLON11003110000155151-E00EcNXOohu120200110
10-Jan-2020 15:03:10104495.5000XLON11003110000155333-E00EcNXOoioD20200110
10-Jan-2020 15:03:10304495.5000XLON11003110000155333-E00EcNXOoioF20200110
10-Jan-2020 15:03:46664495.5000XLON01003010000155325-E00EcNXOojQk20200110
10-Jan-2020 15:05:39664498.0000XLON01003010000155876-E00EcNXOola620200110
10-Jan-2020 15:06:581084500.5000XLON01003010000156253-E00EcNXOomsF20200110
10-Jan-2020 15:07:591074500.0000XLON11003110000156627-E00EcNXOooHQ20200110
10-Jan-2020 15:08:35674498.5000XLON11003110000156744-E00EcNXOooxb20200110
10-Jan-2020 15:08:35184498.5000XLON11003110000156744-E00EcNXOooxZ20200110
10-Jan-2020 15:10:001374497.0000XLON11003110000157122-E00EcNXOoqAl20200110
10-Jan-2020 15:10:00294497.0000XLON01003010000157040-E00EcNXOoqAp20200110
10-Jan-2020 15:10:001284497.0000XLON11003110000157131-E00EcNXOoqAr20200110
10-Jan-2020 15:10:0014497.0000XLON11003110000157123-E00EcNXOoqAn20200110
10-Jan-2020 15:10:34984495.5000XLON11003110000157286-E00EcNXOoqpc20200110
10-Jan-2020 15:12:42644494.0000XLON01003010000157789-E00EcNXOosNI20200110
10-Jan-2020 15:12:42164494.0000XLON01003010000157789-E00EcNXOosNK20200110
10-Jan-2020 15:12:421534494.0000XLON01003010000157789-E00EcNXOosNG20200110
10-Jan-2020 15:12:531164493.5000XLON01003010000157526-E00EcNXOosXx20200110
10-Jan-2020 15:12:53634493.5000XLON01003010000157526-E00EcNXOosXr20200110
Page 11 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 15:13:362764492.0000XLON11003110000157993-E00EcNXOotCu20200110
10-Jan-2020 15:16:13204497.0000XLON11003110000158595-E00EcNXOowZR20200110
10-Jan-2020 15:16:13234497.0000XLON11003110000158595-E00EcNXOowZj20200110
10-Jan-2020 15:16:13364497.0000XLON11003110000158595-E00EcNXOowZl20200110
10-Jan-2020 15:16:47504496.0000XLON01003010000158437-E00EcNXOowyE20200110
10-Jan-2020 15:16:47224496.0000XLON01003010000158437-E00EcNXOowyJ20200110
10-Jan-2020 15:18:45654497.0000XLON11003110000159324-E00EcNXOoySe20200110
10-Jan-2020 15:18:4574497.0000XLON01003010000159316-E00EcNXOoySg20200110
10-Jan-2020 15:18:45474497.0000XLON11003110000159320-E00EcNXOoySc20200110
10-Jan-2020 15:18:45304497.0000XLON11003110000159320-E00EcNXOoySa20200110
10-Jan-2020 15:20:112014496.5000XLON11003110000159671-E00EcNXOp00S20200110
10-Jan-2020 15:20:421834496.0000XLON11003110000159646-E00EcNXOp0OG20200110
10-Jan-2020 15:20:42184496.0000XLON11003110000159646-E00EcNXOp0OD20200110
10-Jan-2020 15:20:48284495.5000XLON01003010000159599-E00EcNXOp0TX20200110
10-Jan-2020 15:20:481934495.5000XLON01003010000159599-E00EcNXOp0TV20200110
10-Jan-2020 15:22:26794498.5000XLON01003010000160161-E00EcNXOp1kt20200110
10-Jan-2020 15:24:0924501.0000XLON01003010000160501-E00EcNXOp3P820200110
10-Jan-2020 15:24:09644501.0000XLON01003010000160501-E00EcNXOp3P620200110
10-Jan-2020 15:24:59674502.5000XLON11003110000160909-E00EcNXOp43x20200110
10-Jan-2020 15:27:24664505.0000XLON11003110000161533-E00EcNXOp6T620200110
10-Jan-2020 15:28:15714503.5000XLON11003110000161793-E00EcNXOp76A20200110
10-Jan-2020 15:29:55674504.5000XLON11003110000162296-E00EcNXOp8kc20200110
10-Jan-2020 15:32:17854503.5000XLON11003110000162844-E00EcNXOpBjz20200110
10-Jan-2020 16:23:141504499.5000XLON11003110000176924-E00EcNXOpvTY20200110
10-Jan-2020 16:23:161194499.5000XLON01003010000176992-E00EcNXOpvVt20200110
10-Jan-2020 16:23:18854499.5000XLON01003010000176992-E00EcNXOpvXl20200110
10-Jan-2020 16:23:1824499.5000XLON01003010000176992-E00EcNXOpvXj20200110
10-Jan-2020 16:23:18254499.5000XLON01003010000176992-E00EcNXOpvXn20200110
10-Jan-2020 16:23:412774499.5000XLON11003110000176998-E00EcNXOpvnh20200110
10-Jan-2020 16:23:41184499.5000XLON11003110000176998-E00EcNXOpvnj20200110
10-Jan-2020 16:24:00264498.5000XLON01003010000176980-E00EcNXOpwAo20200110
10-Jan-2020 16:24:003354498.5000XLON01003010000176980-E00EcNXOpwB720200110
10-Jan-2020 16:24:541104499.0000XLON11003110000177570-E00EcNXOpxVA20200110
10-Jan-2020 16:24:542864499.0000XLON11003110000177570-E00EcNXOpxV620200110
10-Jan-2020 16:24:54424499.0000XLON11003110000177570-E00EcNXOpxV820200110
10-Jan-2020 16:25:594384498.5000XLON01003010000177613-E00EcNXOpyvv20200110
10-Jan-2020 16:25:594384498.5000XLON01003010000178012-E00EcNXOpyvz20200110
10-Jan-2020 16:26:511574497.5000XLON01003010000178548-E00EcNXOpzyg20200110
10-Jan-2020 16:27:1124496.5000XLON11003110000178447-E00EcNXOq0l820200110
10-Jan-2020 16:27:131914496.5000XLON11003110000178447-E00EcNXOq0pb20200110
10-Jan-2020 16:28:361054495.0000XLON01003010000179487-E00EcNXOq33c20200110
10-Jan-2020 16:28:411584494.5000XLON11003110000179322-E00EcNXOq37z20200110
10-Jan-2020 16:29:49764494.0000XLON11003110000179902-E00EcNXOq5LC20200110
10-Jan-2020 16:29:49194494.0000XLON01003010000180022-E00EcNXOq5LE20200110
Page 12 of 14


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
10-Jan-2020 16:29:50234493.5000XLON01003010000179980-E00EcNXOq5MG20200110
10-Jan-2020 16:29:591464495.5000XLON11003110000179997-E00EcNXOq5h220200110


Page 13 of 14


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Page 14 of 14