Exhibit 99.31

31 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 31 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	31 January 2020
Number of ordinary shares purchased	97,337
Average price paid (pence)	4095.6890
Highest price paid (pence)	4186.0000
Lowest price paid (pence)	4063.5000

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 1,257,107,115 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI:213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer’s own shares

ISIN: GB0007188757

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBp

Aggregated Information

Date of purchase: 31 January 2020

Number of ordinary shares purchased: 97,337

Volume weighted average price paid per share (pence): 4095.6890

Page 1 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 08:00:23	96	4186.0000	XLON	01003010000001182-E00TqWfshiGt20200131
31-Jan-2020 08:00:23	123	4184.0000	XLON	11003110000001191-E00TqWfshiHJ20200131
31-Jan-2020 08:00:23	72	4186.0000	XLON	01003010000001182-E00TqWfshiGp20200131
31-Jan-2020 08:02:36	176	4166.0000	XLON	01003010000003378-E00TqWfsholr20200131
31-Jan-2020 08:02:36	76	4165.5000	XLON	01003010000003413-E00TqWfsholt20200131
31-Jan-2020 08:03:51	124	4163.5000	XLON	01003010000004822-E00TqWfshr8U20200131
31-Jan-2020 08:04:45	8	4159.0000	XLON	11003110000004995-E00TqWfshslW20200131
31-Jan-2020 08:04:45	79	4159.0000	XLON	11003110000004995-E00TqWfshskK20200131
31-Jan-2020 08:04:45	14	4159.0000	XLON	11003110000004995-E00TqWfshskY20200131
31-Jan-2020 08:05:39	120	4161.0000	XLON	11003110000006195-E00TqWfshutw20200131
31-Jan-2020 08:05:46	48	4159.5000	XLON	11003110000006422-E00TqWfshvBd20200131
31-Jan-2020 08:07:28	121	4153.0000	XLON	11003110000007390-E00TqWfshyME20200131
31-Jan-2020 08:09:10	109	4147.5000	XLON	01003010000008542-E00TqWfsi1UT20200131
31-Jan-2020 08:10:13	83	4146.5000	XLON	01003010000009029-E00TqWfsi3P120200131
31-Jan-2020 08:10:13	7	4146.5000	XLON	01003010000009029-E00TqWfsi3P420200131
31-Jan-2020 08:10:36	320	4144.0000	XLON	01003010000009301-E00TqWfsi46C20200131
31-Jan-2020 08:12:41	227	4148.0000	XLON	11003110000010285-E00TqWfsi75020200131
31-Jan-2020 08:12:45	237	4146.5000	XLON	01003010000010229-E00TqWfsi7D620200131
31-Jan-2020 08:14:04	178	4141.5000	XLON	01003010000010926-E00TqWfsi9Gt20200131
31-Jan-2020 08:15:49	147	4140.0000	XLON	01003010000011868-E00TqWfsiCfZ20200131
31-Jan-2020 08:15:49	145	4139.0000	XLON	11003110000011795-E00TqWfsiCiQ20200131
31-Jan-2020 08:15:49	33	4139.0000	XLON	11003110000011795-E00TqWfsiCiO20200131
31-Jan-2020 08:17:59	147	4141.5000	XLON	11003110000012654-E00TqWfsiGEn20200131
31-Jan-2020 08:18:00	158	4140.5000	XLON	01003010000012607-E00TqWfsiGIY20200131
31-Jan-2020 08:19:01	133	4139.0000	XLON	01003010000013257-E00TqWfsiHjl20200131
31-Jan-2020 08:20:42	143	4141.0000	XLON	01003010000013788-E00TqWfsiKBO20200131
31-Jan-2020 08:24:05	19	4138.0000	XLON	01003010000015212-E00TqWfsiPl920200131
31-Jan-2020 08:24:05	24	4138.0000	XLON	01003010000015212-E00TqWfsiPkV20200131
31-Jan-2020 08:24:06	1	4138.0000	XLON	01003010000015212-E00TqWfsiPnO20200131
31-Jan-2020 08:24:10	111	4138.0000	XLON	01003010000015212-E00TqWfsiPqZ20200131
31-Jan-2020 08:25:11	220	4135.5000	XLON	11003110000015947-E00TqWfsiQym20200131
31-Jan-2020 08:25:29	143	4134.0000	XLON	01003010000016093-E00TqWfsiRTd20200131
31-Jan-2020 08:25:38	74	4133.5000	XLON	11003110000016061-E00TqWfsiRe420200131
31-Jan-2020 08:25:38	13	4133.5000	XLON	11003110000016061-E00TqWfsiRdz20200131
31-Jan-2020 08:25:38	56	4133.5000	XLON	11003110000016061-E00TqWfsiRe620200131
31-Jan-2020 08:27:18	320	4131.5000	XLON	01003010000017102-E00TqWfsiUTn20200131
31-Jan-2020 08:27:54	128	4130.5000	XLON	11003110000017358-E00TqWfsiVSV20200131
31-Jan-2020 08:27:54	150	4130.5000	XLON	11003110000017358-E00TqWfsiVST20200131
31-Jan-2020 08:28:44	2	4128.5000	XLON	01003010000017641-E00TqWfsiWeN20200131
31-Jan-2020 08:28:47	110	4128.5000	XLON	01003010000017641-E00TqWfsiWkj20200131
31-Jan-2020 08:28:47	175	4128.5000	XLON	01003010000017641-E00TqWfsiWkl20200131
31-Jan-2020 08:30:41	53	4139.5000	XLON	01003010000018313-E00TqWfsiaAz20200131
31-Jan-2020 08:30:41	47	4139.5000	XLON	01003010000018313-E00TqWfsiaAx20200131
31-Jan-2020 08:31:04	72	4141.5000	XLON	01003010000018464-E00TqWfsibDf20200131

Page 2 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 08:31:41	72	4138.5000	XLON	11003110000018682-E00TqWfsicEz20200131
31-Jan-2020 08:34:58	39	4139.0000	XLON	01003010000020065-E00TqWfsihax20200131
31-Jan-2020 08:35:15	1	4144.0000	XLON	11003110000020245-E00TqWfsiiKs20200131
31-Jan-2020 08:35:15	22	4144.0000	XLON	11003110000020245-E00TqWfsiiKG20200131
31-Jan-2020 08:35:16	106	4144.0000	XLON	11003110000020245-E00TqWfsiiLS20200131
31-Jan-2020 08:35:16	117	4143.5000	XLON	01003010000020234-E00TqWfsiiMR20200131
31-Jan-2020 08:35:44	105	4144.5000	XLON	11003110000020445-E00TqWfsij3920200131
31-Jan-2020 08:36:27	83	4141.5000	XLON	01003010000020502-E00TqWfsijtc20200131
31-Jan-2020 08:36:27	40	4142.5000	XLON	11003110000020585-E00TqWfsijsl20200131
31-Jan-2020 08:36:27	50	4142.5000	XLON	11003110000020585-E00TqWfsijsj20200131
31-Jan-2020 08:37:09	325	4139.5000	XLON	01003010000020843-E00TqWfsikoj20200131
31-Jan-2020 08:38:58	88	4135.0000	XLON	01003010000021460-E00TqWfsin0o20200131
31-Jan-2020 08:39:06	139	4134.5000	XLON	11003110000021426-E00TqWfsin9w20200131
31-Jan-2020 08:40:47	3	4134.0000	XLON	11003110000021923-E00TqWfsiouC20200131
31-Jan-2020 08:40:48	63	4134.0000	XLON	11003110000021923-E00TqWfsiour20200131
31-Jan-2020 08:41:00	128	4132.5000	XLON	11003110000021887-E00TqWfsipEy20200131
31-Jan-2020 08:41:00	2	4132.5000	XLON	11003110000021887-E00TqWfsipF020200131
31-Jan-2020 08:41:00	35	4132.5000	XLON	11003110000021887-E00TqWfsipEw20200131
31-Jan-2020 08:42:34	203	4133.5000	XLON	01003010000022357-E00TqWfsiqyW20200131
31-Jan-2020 08:44:46	70	4129.0000	XLON	01003010000022952-E00TqWfsitVL20200131
31-Jan-2020 08:44:46	109	4129.0000	XLON	11003110000022721-E00TqWfsitVJ20200131
31-Jan-2020 08:46:55	86	4134.5000	XLON	01003010000024237-E00TqWfsiw0r20200131
31-Jan-2020 08:46:55	86	4134.5000	XLON	11003110000024212-E00TqWfsiw0t20200131
31-Jan-2020 08:47:05	88	4134.0000	XLON	01003010000024346-E00TqWfsiwKg20200131
31-Jan-2020 08:49:49	85	4134.0000	XLON	01003010000025287-E00TqWfsizXM20200131
31-Jan-2020 08:49:49	61	4133.0000	XLON	11003110000025289-E00TqWfsizYC20200131
31-Jan-2020 08:50:32	71	4128.5000	XLON	01003010000025828-E00TqWfsj0rd20200131
31-Jan-2020 08:52:46	72	4139.0000	XLON	11003110000026604-E00TqWfsj3yk20200131
31-Jan-2020 08:54:05	56	4138.0000	XLON	11003110000027260-E00TqWfsj5Ue20200131
31-Jan-2020 08:54:05	7	4138.0000	XLON	11003110000027260-E00TqWfsj5Ub20200131
31-Jan-2020 08:54:05	7	4138.0000	XLON	11003110000027260-E00TqWfsj5Ug20200131
31-Jan-2020 08:54:50	85	4136.0000	XLON	11003110000027656-E00TqWfsj6Oj20200131
31-Jan-2020 08:55:24	117	4134.0000	XLON	01003010000028013-E00TqWfsj7D120200131
31-Jan-2020 08:57:33	290	4132.5000	XLON	01003010000028786-E00TqWfsj9x520200131
31-Jan-2020 08:57:34	360	4132.0000	XLON	01003010000028770-E00TqWfsjA1A20200131
31-Jan-2020 08:57:34	36	4132.0000	XLON	01003010000028770-E00TqWfsjA1820200131
31-Jan-2020 08:57:38	132	4131.5000	XLON	11003110000028753-E00TqWfsjA5g20200131
31-Jan-2020 08:59:16	4	4129.5000	XLON	01003010000029285-E00TqWfsjBxY20200131
31-Jan-2020 08:59:16	61	4129.5000	XLON	01003010000029285-E00TqWfsjBxe20200131
31-Jan-2020 09:00:04	66	4125.5000	XLON	11003110000029530-E00TqWfsjDc320200131
31-Jan-2020 09:01:03	199	4127.5000	XLON	11003110000030138-E00TqWfsjFPN20200131
31-Jan-2020 09:01:03	66	4126.5000	XLON	11003110000030139-E00TqWfsjFPn20200131
31-Jan-2020 09:01:03	177	4126.5000	XLON	01003010000030198-E00TqWfsjFPl20200131
31-Jan-2020 09:02:10	151	4122.0000	XLON	11003110000030525-E00TqWfsjGtY20200131

Page 3 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 09:03:04	124	4127.5000	XLON	01003010000030883-E00TqWfsjHyD20200131
31-Jan-2020 09:04:16	137	4131.5000	XLON	11003110000031327-E00TqWfsjJE920200131
31-Jan-2020 09:05:03	60	4135.0000	XLON	11003110000031535-E00TqWfsjKFY20200131
31-Jan-2020 09:05:03	8	4135.0000	XLON	11003110000031535-E00TqWfsjKFa20200131
31-Jan-2020 09:11:04	72	4140.0000	XLON	01003010000034381-E00TqWfsjS6I20200131
31-Jan-2020 09:12:30	68	4137.5000	XLON	01003010000034753-E00TqWfsjTFi20200131
31-Jan-2020 09:15:07	124	4135.0000	XLON	11003110000035373-E00TqWfsjVbt20200131
31-Jan-2020 09:15:07	80	4135.0000	XLON	11003110000035427-E00TqWfsjVbv20200131
31-Jan-2020 09:16:20	30	4134.5000	XLON	11003110000036106-E00TqWfsjWrv20200131
31-Jan-2020 09:16:26	6	4134.5000	XLON	11003110000036106-E00TqWfsjX2q20200131
31-Jan-2020 09:16:26	12	4134.5000	XLON	11003110000036106-E00TqWfsjX4e20200131
31-Jan-2020 09:17:27	9	4136.0000	XLON	11003110000036414-E00TqWfsjXyl20200131
31-Jan-2020 09:18:09	22	4136.5000	XLON	01003010000036738-E00TqWfsjYdv20200131
31-Jan-2020 09:18:15	150	4137.5000	XLON	01003010000036782-E00TqWfsjYjJ20200131
31-Jan-2020 09:22:12	2	4135.5000	XLON	01003010000038158-E00TqWfsjcPJ20200131
31-Jan-2020 09:22:12	221	4135.5000	XLON	01003010000038158-E00TqWfsjcPL20200131
31-Jan-2020 09:23:13	149	4133.0000	XLON	01003010000038238-E00TqWfsjdAG20200131
31-Jan-2020 09:24:12	16	4131.0000	XLON	01003010000038619-E00TqWfsje0Y20200131
31-Jan-2020 09:24:12	232	4131.0000	XLON	01003010000038619-E00TqWfsje0W20200131
31-Jan-2020 09:24:13	1	4130.0000	XLON	11003110000038632-E00TqWfsje4T20200131
31-Jan-2020 09:24:13	105	4130.0000	XLON	11003110000038632-E00TqWfsje5520200131
31-Jan-2020 09:26:53	2	4131.5000	XLON	11003110000039379-E00TqWfsjgVw20200131
31-Jan-2020 09:27:19	83	4133.5000	XLON	11003110000039709-E00TqWfsjgpF20200131
31-Jan-2020 09:30:06	65	4136.0000	XLON	11003110000040490-E00TqWfsjiy420200131
31-Jan-2020 09:31:49	60	4135.0000	XLON	01003010000040947-E00TqWfsjkHr20200131
31-Jan-2020 09:31:49	48	4135.0000	XLON	01003010000040947-E00TqWfsjkHz20200131
31-Jan-2020 09:32:04	65	4133.5000	XLON	01003010000041140-E00TqWfsjkam20200131
31-Jan-2020 09:34:23	68	4132.5000	XLON	01003010000041837-E00TqWfsjnVJ20200131
31-Jan-2020 09:35:39	130	4131.5000	XLON	11003110000041858-E00TqWfsjpHK20200131
31-Jan-2020 09:37:18	72	4131.0000	XLON	11003110000042462-E00TqWfsjrGa20200131
31-Jan-2020 09:38:01	75	4127.0000	XLON	11003110000042916-E00TqWfsjsiB20200131
31-Jan-2020 09:39:10	126	4126.0000	XLON	01003010000043168-E00TqWfsju6p20200131
31-Jan-2020 09:44:17	156	4131.5000	XLON	01003010000044828-E00TqWfsjzRg20200131
31-Jan-2020 09:45:37	155	4130.0000	XLON	01003010000045278-E00TqWfsk0WM20200131
31-Jan-2020 09:47:06	150	4129.5000	XLON	01003010000045714-E00TqWfsk1mz20200131
31-Jan-2020 09:47:07	22	4129.5000	XLON	01003010000045714-E00TqWfsk1n120200131
31-Jan-2020 09:47:56	95	4130.5000	XLON	11003110000045939-E00TqWfsk2VM20200131
31-Jan-2020 09:49:31	105	4124.5000	XLON	11003110000046339-E00TqWfsk47T20200131
31-Jan-2020 09:49:32	104	4124.5000	XLON	01003010000046309-E00TqWfsk47R20200131
31-Jan-2020 09:50:48	196	4126.5000	XLON	01003010000046726-E00TqWfsk56y20200131
31-Jan-2020 09:52:00	1	4126.5000	XLON	01003010000046726-E00TqWfsk62S20200131
31-Jan-2020 09:53:21	217	4124.0000	XLON	01003010000047170-E00TqWfsk7JR20200131
31-Jan-2020 09:55:34	66	4129.0000	XLON	11003110000048295-E00TqWfsk9W820200131
31-Jan-2020 09:56:38	74	4128.5000	XLON	11003110000048629-E00TqWfskAbT20200131

Page 4 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 09:56:38	59	4128.5000	XLON	01003010000048585-E00TqWfskAbV20200131
31-Jan-2020 10:01:35	44	4132.5000	XLON	01003010000050219-E00TqWfskExK20200131
31-Jan-2020 10:01:35	111	4132.5000	XLON	01003010000050219-E00TqWfskExI20200131
31-Jan-2020 10:03:11	150	4127.5000	XLON	11003110000050692-E00TqWfskGmF20200131
31-Jan-2020 10:03:11	67	4127.5000	XLON	11003110000050692-E00TqWfskGmH20200131
31-Jan-2020 10:03:54	130	4129.0000	XLON	01003010000050736-E00TqWfskHJz20200131
31-Jan-2020 10:05:05	101	4128.5000	XLON	01003010000051136-E00TqWfskIHI20200131
31-Jan-2020 10:05:07	69	4128.0000	XLON	01003010000050907-E00TqWfskIK220200131
31-Jan-2020 10:06:53	197	4126.0000	XLON	01003010000051606-E00TqWfskJsd20200131
31-Jan-2020 10:07:21	4	4126.0000	XLON	11003110000051842-E00TqWfskKJQ20200131
31-Jan-2020 10:07:21	167	4126.0000	XLON	11003110000051842-E00TqWfskKJU20200131
31-Jan-2020 10:07:21	77	4126.0000	XLON	11003110000051842-E00TqWfskKJS20200131
31-Jan-2020 10:09:19	148	4127.0000	XLON	11003110000052214-E00TqWfskMIt20200131
31-Jan-2020 10:14:43	150	4125.5000	XLON	01003010000053856-E00TqWfskSvu20200131
31-Jan-2020 10:16:05	157	4129.5000	XLON	01003010000054125-E00TqWfskU9o20200131
31-Jan-2020 10:18:06	24	4127.0000	XLON	01003010000054816-E00TqWfskWw920200131
31-Jan-2020 10:18:06	100	4127.0000	XLON	01003010000054816-E00TqWfskWwB20200131
31-Jan-2020 10:19:06	79	4125.0000	XLON	11003110000055151-E00TqWfskY7g20200131
31-Jan-2020 10:21:16	176	4122.0000	XLON	01003010000055598-E00TqWfskavp20200131
31-Jan-2020 10:21:16	50	4122.0000	XLON	01003010000055598-E00TqWfskavm20200131
31-Jan-2020 10:22:25	80	4118.5000	XLON	01003010000056038-E00TqWfskcaC20200131
31-Jan-2020 10:22:25	100	4118.5000	XLON	01003010000056038-E00TqWfskcaA20200131
31-Jan-2020 10:23:47	90	4114.0000	XLON	11003110000056461-E00TqWfskeGC20200131
31-Jan-2020 10:23:47	67	4114.0000	XLON	01003010000056376-E00TqWfskeGE20200131
31-Jan-2020 10:25:20	173	4115.0000	XLON	11003110000056719-E00TqWfskgGr20200131
31-Jan-2020 10:28:25	72	4121.0000	XLON	11003110000057567-E00TqWfskjwj20200131
31-Jan-2020 10:31:56	171	4120.5000	XLON	01003010000058651-E00TqWfskoLT20200131
31-Jan-2020 10:32:12	97	4121.0000	XLON	11003110000058775-E00TqWfskoc220200131
31-Jan-2020 10:32:15	47	4120.0000	XLON	11003110000058715-E00TqWfskoiA20200131
31-Jan-2020 10:32:15	100	4120.0000	XLON	11003110000058715-E00TqWfskoi720200131
31-Jan-2020 10:32:15	70	4120.0000	XLON	11003110000058715-E00TqWfskohx20200131
31-Jan-2020 10:32:29	78	4118.5000	XLON	11003110000058858-E00TqWfskp1c20200131
31-Jan-2020 10:34:15	20	4118.5000	XLON	01003010000059301-E00TqWfskref20200131
31-Jan-2020 10:34:15	52	4118.5000	XLON	01003010000059301-E00TqWfskreC20200131
31-Jan-2020 10:41:36	233	4119.5000	XLON	11003110000061221-E00TqWfsl1Ex20200131
31-Jan-2020 10:41:59	121	4118.5000	XLON	01003010000061169-E00TqWfsl1Z520200131
31-Jan-2020 10:44:20	136	4119.0000	XLON	01003010000061635-E00TqWfsl3tU20200131
31-Jan-2020 10:44:25	85	4118.0000	XLON	11003110000061263-E00TqWfsl3xb20200131
31-Jan-2020 10:48:23	160	4121.5000	XLON	01003010000062746-E00TqWfsl8AS20200131
31-Jan-2020 10:48:28	160	4121.0000	XLON	11003110000062844-E00TqWfsl8ES20200131
31-Jan-2020 10:50:05	125	4116.5000	XLON	11003110000062997-E00TqWfslAOf20200131
31-Jan-2020 10:50:18	104	4112.5000	XLON	11003110000063279-E00TqWfslB9u20200131
31-Jan-2020 10:52:33	101	4115.5000	XLON	11003110000063481-E00TqWfslDwj20200131
31-Jan-2020 10:54:57	212	4114.5000	XLON	11003110000064135-E00TqWfslH3420200131

Page 5 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 10:55:23	88	4113.5000	XLON	11003110000064428-E00TqWfslHZm20200131
31-Jan-2020 10:57:14	22	4115.0000	XLON	11003110000064548-E00TqWfslJka20200131
31-Jan-2020 10:57:14	67	4115.0000	XLON	11003110000064548-E00TqWfslJkc20200131
31-Jan-2020 10:59:59	176	4115.0000	XLON	01003010000064912-E00TqWfslMro20200131
31-Jan-2020 10:59:59	25	4115.0000	XLON	01003010000064912-E00TqWfslMrr20200131
31-Jan-2020 11:01:03	234	4115.0000	XLON	01003010000065475-E00TqWfslO1t20200131
31-Jan-2020 11:03:18	376	4114.5000	XLON	11003110000066018-E00TqWfslQ0x20200131
31-Jan-2020 11:05:12	43	4117.0000	XLON	11003110000066869-E00TqWfslT8i20200131
31-Jan-2020 11:05:12	98	4117.0000	XLON	11003110000066869-E00TqWfslT8f20200131
31-Jan-2020 11:05:45	102	4116.5000	XLON	01003010000067065-E00TqWfslTjv20200131
31-Jan-2020 11:07:24	116	4115.5000	XLON	11003110000067633-E00TqWfslUwV20200131
31-Jan-2020 11:07:24	39	4115.5000	XLON	11003110000067633-E00TqWfslUwT20200131
31-Jan-2020 11:09:39	92	4115.5000	XLON	11003110000068143-E00TqWfslWg320200131
31-Jan-2020 11:10:59	141	4115.0000	XLON	11003110000068544-E00TqWfslXnD20200131
31-Jan-2020 11:12:35	145	4111.5000	XLON	11003110000069034-E00TqWfslZ7N20200131
31-Jan-2020 11:12:35	37	4111.5000	XLON	11003110000069034-E00TqWfslZ7L20200131
31-Jan-2020 11:15:52	87	4113.0000	XLON	01003010000069550-E00TqWfslcAm20200131
31-Jan-2020 11:15:52	96	4113.0000	XLON	11003110000069657-E00TqWfslcAk20200131
31-Jan-2020 11:18:19	45	4113.5000	XLON	11003110000070423-E00TqWfslegL20200131
31-Jan-2020 11:18:19	40	4113.5000	XLON	11003110000070423-E00TqWfslegI20200131
31-Jan-2020 11:19:24	26	4114.5000	XLON	11003110000070852-E00TqWfslg8Z20200131
31-Jan-2020 11:19:24	14	4114.5000	XLON	11003110000070852-E00TqWfslg8b20200131
31-Jan-2020 11:19:24	26	4114.5000	XLON	11003110000070852-E00TqWfslg8d20200131
31-Jan-2020 11:20:44	201	4112.0000	XLON	11003110000071249-E00TqWfslhiO20200131
31-Jan-2020 11:23:23	183	4107.5000	XLON	01003010000071398-E00TqWfsljiW20200131
31-Jan-2020 11:23:34	227	4107.0000	XLON	11003110000071718-E00TqWfsljp720200131
31-Jan-2020 11:24:56	79	4106.5000	XLON	11003110000072173-E00TqWfslkhV20200131
31-Jan-2020 11:26:20	78	4105.5000	XLON	01003010000072612-E00TqWfslmkZ20200131
31-Jan-2020 11:26:21	84	4104.5000	XLON	01003010000072522-E00TqWfslmmI20200131
31-Jan-2020 11:30:51	77	4103.5000	XLON	11003110000074072-E00TqWfslr9X20200131
31-Jan-2020 11:30:51	42	4103.5000	XLON	11003110000074072-E00TqWfslr9V20200131
31-Jan-2020 11:32:42	173	4111.0000	XLON	11003110000074705-E00TqWfslt4z20200131
31-Jan-2020 11:32:46	187	4110.0000	XLON	01003010000074585-E00TqWfslt8m20200131
31-Jan-2020 11:32:46	139	4111.0000	XLON	11003110000074721-E00TqWfslt7T20200131
31-Jan-2020 11:35:07	158	4108.5000	XLON	01003010000075006-E00TqWfslvnB20200131
31-Jan-2020 11:35:29	194	4107.0000	XLON	11003110000075047-E00TqWfslwGq20200131
31-Jan-2020 11:35:59	55	4105.5000	XLON	01003010000075422-E00TqWfslwgd20200131
31-Jan-2020 11:35:59	36	4105.5000	XLON	01003010000075422-E00TqWfslwgZ20200131
31-Jan-2020 11:38:17	96	4104.5000	XLON	01003010000075826-E00TqWfslycP20200131
31-Jan-2020 11:38:21	21	4104.5000	XLON	01003010000075826-E00TqWfslyg920200131
31-Jan-2020 11:39:35	153	4105.0000	XLON	11003110000076439-E00TqWfslzUk20200131
31-Jan-2020 11:39:43	233	4104.0000	XLON	11003110000076373-E00TqWfslzak20200131
31-Jan-2020 11:42:16	74	4105.5000	XLON	11003110000077196-E00TqWfsm1jy20200131
31-Jan-2020 11:42:32	160	4104.5000	XLON	01003010000076913-E00TqWfsm26820200131

Page 6 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 11:44:06	164	4104.0000	XLON	01003010000077520-E00TqWfsm2yW20200131
31-Jan-2020 11:45:41	72	4104.0000	XLON	01003010000077967-E00TqWfsm4U720200131
31-Jan-2020 11:47:36	171	4102.0000	XLON	11003110000078625-E00TqWfsm6J820200131
31-Jan-2020 11:50:18	95	4102.0000	XLON	11003110000079150-E00TqWfsm9bO20200131
31-Jan-2020 11:50:25	42	4101.0000	XLON	11003110000079086-E00TqWfsm9gQ20200131
31-Jan-2020 11:50:27	26	4101.0000	XLON	11003110000079086-E00TqWfsm9l620200131
31-Jan-2020 11:51:48	282	4100.0000	XLON	11003110000079727-E00TqWfsmAtX20200131
31-Jan-2020 11:52:59	128	4098.5000	XLON	11003110000080290-E00TqWfsmBpc20200131
31-Jan-2020 11:54:40	55	4098.5000	XLON	11003110000080735-E00TqWfsmDCr20200131
31-Jan-2020 11:54:40	110	4098.5000	XLON	11003110000080735-E00TqWfsmDEV20200131
31-Jan-2020 11:56:33	146	4100.0000	XLON	01003010000081104-E00TqWfsmEdI20200131
31-Jan-2020 11:57:25	106	4101.0000	XLON	01003010000081395-E00TqWfsmFJm20200131
31-Jan-2020 11:59:25	55	4097.0000	XLON	01003010000081992-E00TqWfsmGt120200131
31-Jan-2020 11:59:25	44	4097.0000	XLON	01003010000081992-E00TqWfsmGst20200131
31-Jan-2020 12:03:02	358	4100.5000	XLON	11003110000084975-E00TqWfsmLh720200131
31-Jan-2020 12:03:03	129	4100.0000	XLON	01003010000084848-E00TqWfsmLim20200131
31-Jan-2020 12:03:03	128	4100.0000	XLON	11003110000084976-E00TqWfsmLio20200131
31-Jan-2020 12:03:07	153	4099.0000	XLON	01003010000084883-E00TqWfsmLv520200131
31-Jan-2020 12:05:10	63	4102.5000	XLON	11003110000085498-E00TqWfsmOFK20200131
31-Jan-2020 12:05:10	9	4102.5000	XLON	11003110000085498-E00TqWfsmOGc20200131
31-Jan-2020 12:06:19	25	4101.5000	XLON	11003110000085905-E00TqWfsmPWG20200131
31-Jan-2020 12:06:19	25	4101.5000	XLON	11003110000085905-E00TqWfsmPWC20200131
31-Jan-2020 12:06:19	22	4101.5000	XLON	11003110000085905-E00TqWfsmPWE20200131
31-Jan-2020 12:10:57	188	4103.5000	XLON	11003110000087170-E00TqWfsmTHo20200131
31-Jan-2020 12:12:13	57	4106.0000	XLON	01003010000087349-E00TqWfsmUz820200131
31-Jan-2020 12:12:13	74	4106.0000	XLON	01003010000087349-E00TqWfsmUz620200131
31-Jan-2020 12:13:48	156	4109.0000	XLON	11003110000087818-E00TqWfsmWSg20200131
31-Jan-2020 12:15:22	65	4109.0000	XLON	11003110000088158-E00TqWfsmY1O20200131
31-Jan-2020 12:15:22	99	4109.0000	XLON	11003110000088135-E00TqWfsmY1K20200131
31-Jan-2020 12:17:21	73	4108.5000	XLON	01003010000088594-E00TqWfsmZxM20200131
31-Jan-2020 12:17:25	66	4107.5000	XLON	11003110000088721-E00TqWfsma4X20200131
31-Jan-2020 12:19:22	196	4110.5000	XLON	01003010000089070-E00TqWfsmbn920200131
31-Jan-2020 12:21:22	112	4109.5000	XLON	01003010000089751-E00TqWfsmdXV20200131
31-Jan-2020 12:22:41	113	4108.5000	XLON	11003110000090266-E00TqWfsmeaa20200131
31-Jan-2020 12:22:41	96	4108.5000	XLON	11003110000090266-E00TqWfsmeac20200131
31-Jan-2020 12:24:28	77	4108.5000	XLON	01003010000090639-E00TqWfsmfqx20200131
31-Jan-2020 12:27:27	71	4109.0000	XLON	01003010000091564-E00TqWfsmi4420200131
31-Jan-2020 12:30:04	94	4109.0000	XLON	01003010000092144-E00TqWfsmkDT20200131
31-Jan-2020 12:30:04	72	4109.0000	XLON	11003110000092287-E00TqWfsmkDV20200131
31-Jan-2020 12:32:35	117	4108.5000	XLON	01003010000093082-E00TqWfsmmBp20200131
31-Jan-2020 12:32:35	130	4108.5000	XLON	11003110000092754-E00TqWfsmmBn20200131
31-Jan-2020 12:33:31	41	4107.5000	XLON	11003110000093536-E00TqWfsmmsn20200131
31-Jan-2020 12:33:31	119	4107.5000	XLON	11003110000093536-E00TqWfsmmsl20200131
31-Jan-2020 12:37:04	97	4110.0000	XLON	11003110000094448-E00TqWfsmpP920200131

Page 7 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 12:37:04	72	4110.0000	XLON	01003010000094313-E00TqWfsmpPB20200131
31-Jan-2020 12:38:28	72	4112.0000	XLON	01003010000094765-E00TqWfsmqNk20200131
31-Jan-2020 12:43:21	86	4113.5000	XLON	01003010000096053-E00TqWfsmtNj20200131
31-Jan-2020 12:43:24	69	4113.5000	XLON	01003010000096053-E00TqWfsmtOx20200131
31-Jan-2020 12:43:26	134	4112.0000	XLON	01003010000096054-E00TqWfsmtU420200131
31-Jan-2020 12:43:26	119	4113.0000	XLON	11003110000096222-E00TqWfsmtSU20200131
31-Jan-2020 12:43:26	36	4113.0000	XLON	11003110000096222-E00TqWfsmtSW20200131
31-Jan-2020 12:45:30	244	4111.5000	XLON	01003010000096417-E00TqWfsmv9t20200131
31-Jan-2020 12:46:58	26	4106.5000	XLON	11003110000096968-E00TqWfsmwSv20200131
31-Jan-2020 12:46:58	160	4106.5000	XLON	11003110000096968-E00TqWfsmwSq20200131
31-Jan-2020 12:47:49	50	4106.0000	XLON	01003010000096947-E00TqWfsmxBR20200131
31-Jan-2020 12:47:49	145	4106.0000	XLON	01003010000096947-E00TqWfsmxBT20200131
31-Jan-2020 12:51:48	186	4103.0000	XLON	11003110000097527-E00TqWfsn0U020200131
31-Jan-2020 12:52:07	187	4102.0000	XLON	01003010000097750-E00TqWfsn0ox20200131
31-Jan-2020 12:52:27	120	4101.0000	XLON	01003010000098315-E00TqWfsn1BM20200131
31-Jan-2020 12:52:34	46	4101.0000	XLON	01003010000098315-E00TqWfsn1LU20200131
31-Jan-2020 12:54:17	23	4104.0000	XLON	11003110000098926-E00TqWfsn2lA20200131
31-Jan-2020 12:54:34	95	4102.5000	XLON	11003110000099016-E00TqWfsn2uq20200131
31-Jan-2020 12:55:58	130	4101.0000	XLON	11003110000099329-E00TqWfsn3vF20200131
31-Jan-2020 12:58:43	174	4102.0000	XLON	11003110000100008-E00TqWfsn5rx20200131
31-Jan-2020 13:00:08	132	4101.5000	XLON	01003010000100127-E00TqWfsn7AB20200131
31-Jan-2020 13:00:48	126	4101.5000	XLON	01003010000100127-E00TqWfsn81m20200131
31-Jan-2020 13:00:48	110	4101.5000	XLON	01003010000100301-E00TqWfsn81q20200131
31-Jan-2020 13:02:26	67	4100.0000	XLON	11003110000100871-E00TqWfsn9yP20200131
31-Jan-2020 13:04:06	65	4101.5000	XLON	11003110000101259-E00TqWfsnC3a20200131
31-Jan-2020 13:05:46	85	4104.0000	XLON	01003010000101518-E00TqWfsnDt520200131
31-Jan-2020 13:07:52	72	4101.5000	XLON	01003010000101803-E00TqWfsnFe420200131
31-Jan-2020 13:10:40	250	4104.0000	XLON	01003010000102720-E00TqWfsnI3l20200131
31-Jan-2020 13:11:17	270	4103.0000	XLON	01003010000102329-E00TqWfsnIVt20200131
31-Jan-2020 13:12:14	168	4101.0000	XLON	11003110000103314-E00TqWfsnJMq20200131
31-Jan-2020 13:13:56	93	4100.5000	XLON	01003010000103517-E00TqWfsnKdd20200131
31-Jan-2020 13:14:31	155	4099.5000	XLON	11003110000103657-E00TqWfsnL1U20200131
31-Jan-2020 13:17:38	133	4101.0000	XLON	11003110000104403-E00TqWfsnNbk20200131
31-Jan-2020 13:19:14	221	4097.5000	XLON	11003110000104737-E00TqWfsnPHo20200131
31-Jan-2020 13:21:44	23	4101.5000	XLON	11003110000105105-E00TqWfsnRRD20200131
31-Jan-2020 13:21:44	19	4101.5000	XLON	11003110000105105-E00TqWfsnRR920200131
31-Jan-2020 13:21:44	24	4101.5000	XLON	11003110000105105-E00TqWfsnRRF20200131
31-Jan-2020 13:23:58	363	4099.0000	XLON	11003110000105768-E00TqWfsnSvu20200131
31-Jan-2020 13:24:39	24	4098.5000	XLON	11003110000105435-E00TqWfsnTcH20200131
31-Jan-2020 13:24:39	217	4098.5000	XLON	11003110000105435-E00TqWfsnTcM20200131
31-Jan-2020 13:24:39	122	4098.5000	XLON	11003110000105435-E00TqWfsnTcK20200131
31-Jan-2020 13:28:12	193	4101.0000	XLON	11003110000106611-E00TqWfsnW8U20200131
31-Jan-2020 13:28:12	87	4101.0000	XLON	01003010000106482-E00TqWfsnW8W20200131
31-Jan-2020 13:30:09	107	4104.0000	XLON	11003110000107003-E00TqWfsnXqt20200131

Page 8 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 13:31:10	85	4104.5000	XLON	11003110000107239-E00TqWfsnYi520200131
31-Jan-2020 13:32:08	66	4103.5000	XLON	11003110000107201-E00TqWfsnZKw20200131
31-Jan-2020 13:33:02	156	4103.5000	XLON	01003010000107523-E00TqWfsnaW420200131
31-Jan-2020 13:34:39	156	4104.5000	XLON	11003110000107934-E00TqWfsnbjl20200131
31-Jan-2020 13:34:39	65	4104.5000	XLON	01003010000107836-E00TqWfsnbjn20200131
31-Jan-2020 13:35:19	30	4106.0000	XLON	01003010000107997-E00TqWfsncH320200131
31-Jan-2020 13:35:19	66	4106.0000	XLON	01003010000107997-E00TqWfsncH920200131
31-Jan-2020 13:35:38	58	4106.5000	XLON	01003010000108046-E00TqWfsncci20200131
31-Jan-2020 13:35:52	2	4106.5000	XLON	01003010000108046-E00TqWfsncoO20200131
31-Jan-2020 13:36:18	171	4106.5000	XLON	11003110000108286-E00TqWfsnd5m20200131
31-Jan-2020 13:37:36	58	4104.0000	XLON	11003110000108540-E00TqWfsneLl20200131
31-Jan-2020 13:37:36	14	4104.0000	XLON	11003110000108540-E00TqWfsneLj20200131
31-Jan-2020 13:39:02	81	4100.0000	XLON	11003110000108959-E00TqWfsnfmS20200131
31-Jan-2020 13:40:16	1	4096.5000	XLON	11003110000109049-E00TqWfsnhJY20200131
31-Jan-2020 13:40:17	10	4096.5000	XLON	11003110000109049-E00TqWfsnhJg20200131
31-Jan-2020 13:40:23	65	4096.5000	XLON	11003110000109049-E00TqWfsnhPY20200131
31-Jan-2020 13:40:24	65	4095.0000	XLON	11003110000109106-E00TqWfsnhSa20200131
31-Jan-2020 13:41:21	118	4097.5000	XLON	11003110000109561-E00TqWfsniZx20200131
31-Jan-2020 13:41:21	422	4098.0000	XLON	01003010000109476-E00TqWfsniY920200131
31-Jan-2020 13:41:21	197	4097.5000	XLON	01003010000109477-E00TqWfsniZz20200131
31-Jan-2020 13:43:34	124	4099.5000	XLON	01003010000109666-E00TqWfsnkpF20200131
31-Jan-2020 13:46:22	99	4097.5000	XLON	11003110000110077-E00TqWfsnmmx20200131
31-Jan-2020 13:46:22	30	4097.5000	XLON	11003110000110077-E00TqWfsnmn220200131
31-Jan-2020 13:47:24	246	4100.0000	XLON	01003010000110723-E00TqWfsnnod20200131
31-Jan-2020 13:49:29	246	4097.5000	XLON	11003110000110842-E00TqWfsnpNl20200131
31-Jan-2020 13:52:12	237	4099.0000	XLON	11003110000111582-E00TqWfsnrvi20200131
31-Jan-2020 13:53:10	237	4100.5000	XLON	11003110000112129-E00TqWfsnsff20200131
31-Jan-2020 13:56:10	79	4103.0000	XLON	11003110000112770-E00TqWfsnv0M20200131
31-Jan-2020 13:56:47	68	4103.5000	XLON	01003010000112717-E00TqWfsnvXm20200131
31-Jan-2020 13:57:51	65	4101.5000	XLON	01003010000113033-E00TqWfsnwWu20200131
31-Jan-2020 13:59:09	100	4100.0000	XLON	11003110000113508-E00TqWfsny1Q20200131
31-Jan-2020 13:59:17	73	4100.0000	XLON	11003110000113508-E00TqWfsny7G20200131
31-Jan-2020 13:59:17	157	4100.0000	XLON	11003110000113508-E00TqWfsny7I20200131
31-Jan-2020 14:00:23	72	4100.0000	XLON	01003010000113739-E00TqWfsnyuv20200131
31-Jan-2020 14:00:23	163	4100.0000	XLON	11003110000113785-E00TqWfsnyut20200131
31-Jan-2020 14:01:41	126	4103.0000	XLON	01003010000114313-E00TqWfso0hd20200131
31-Jan-2020 14:02:30	179	4101.0000	XLON	11003110000114559-E00TqWfso1Uw20200131
31-Jan-2020 14:05:43	43	4099.0000	XLON	11003110000115399-E00TqWfso4NA20200131
31-Jan-2020 14:05:47	35	4099.0000	XLON	11003110000115399-E00TqWfso4PJ20200131
31-Jan-2020 14:07:09	142	4099.0000	XLON	01003010000115710-E00TqWfso5f420200131
31-Jan-2020 14:07:09	120	4098.0000	XLON	11003110000115490-E00TqWfso5fA20200131
31-Jan-2020 14:07:52	1	4100.0000	XLON	11003110000115868-E00TqWfso6NE20200131
31-Jan-2020 14:07:52	189	4100.0000	XLON	11003110000115868-E00TqWfso6NC20200131
31-Jan-2020 14:09:45	121	4101.5000	XLON	11003110000116241-E00TqWfso8Ed20200131

Page 9 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 14:10:51	115	4098.5000	XLON	11003110000116558-E00TqWfso9Lb20200131
31-Jan-2020 14:10:51	42	4098.5000	XLON	11003110000116558-E00TqWfso9Ld20200131
31-Jan-2020 14:11:44	134	4101.5000	XLON	01003010000116789-E00TqWfsoAoi20200131
31-Jan-2020 14:11:44	92	4101.5000	XLON	01003010000116867-E00TqWfsoAok20200131
31-Jan-2020 14:13:43	13	4100.5000	XLON	01003010000117127-E00TqWfsoDVH20200131
31-Jan-2020 14:13:43	133	4100.5000	XLON	01003010000117127-E00TqWfsoDVJ20200131
31-Jan-2020 14:15:01	184	4102.0000	XLON	11003110000117837-E00TqWfsoFFG20200131
31-Jan-2020 14:15:01	15	4102.0000	XLON	11003110000117837-E00TqWfsoFFD20200131
31-Jan-2020 14:15:50	59	4103.0000	XLON	11003110000118030-E00TqWfsoGbu20200131
31-Jan-2020 14:15:52	44	4103.0000	XLON	11003110000118030-E00TqWfsoGeE20200131
31-Jan-2020 14:15:52	9	4103.0000	XLON	11003110000118030-E00TqWfsoGeG20200131
31-Jan-2020 14:16:20	138	4102.5000	XLON	01003010000118107-E00TqWfsoHB920200131
31-Jan-2020 14:17:37	65	4099.0000	XLON	01003010000118480-E00TqWfsoIZz20200131
31-Jan-2020 14:19:08	98	4099.5000	XLON	11003110000118983-E00TqWfsoKBI20200131
31-Jan-2020 14:19:54	105	4096.0000	XLON	11003110000119162-E00TqWfsoLBc20200131
31-Jan-2020 14:21:05	58	4096.0000	XLON	11003110000119611-E00TqWfsoMUQ20200131
31-Jan-2020 14:21:05	300	4096.0000	XLON	11003110000119611-E00TqWfsoMUN20200131
31-Jan-2020 14:21:19	36	4095.5000	XLON	11003110000119580-E00TqWfsoMej20200131
31-Jan-2020 14:21:19	2	4095.5000	XLON	11003110000119580-E00TqWfsoMec20200131
31-Jan-2020 14:21:19	379	4095.5000	XLON	11003110000119580-E00TqWfsoMeh20200131
31-Jan-2020 14:24:00	169	4099.0000	XLON	11003110000120264-E00TqWfsoPbe20200131
31-Jan-2020 14:25:37	155	4098.0000	XLON	11003110000120782-E00TqWfsoRUs20200131
31-Jan-2020 14:26:19	72	4097.0000	XLON	11003110000120736-E00TqWfsoS2320200131
31-Jan-2020 14:26:19	1	4097.0000	XLON	01003010000120961-E00TqWfsoS2520200131
31-Jan-2020 14:27:28	454	4097.0000	XLON	11003110000121231-E00TqWfsoT2I20200131
31-Jan-2020 14:27:57	194	4098.5000	XLON	11003110000121370-E00TqWfsoTYm20200131
31-Jan-2020 14:29:10	178	4098.5000	XLON	11003110000121752-E00TqWfsoV8M20200131
31-Jan-2020 14:30:11	72	4104.0000	XLON	11003110000122113-E00TqWfsoXBx20200131
31-Jan-2020 14:30:26	72	4101.5000	XLON	01003010000122212-E00TqWfsoY4820200131
31-Jan-2020 14:30:55	161	4102.5000	XLON	01003010000122404-E00TqWfsoZCt20200131
31-Jan-2020 14:31:24	104	4104.0000	XLON	11003110000122577-E00TqWfsoaZP20200131
31-Jan-2020 14:31:34	90	4102.0000	XLON	01003010000122674-E00TqWfsoay620200131
31-Jan-2020 14:32:27	154	4101.0000	XLON	01003010000122981-E00TqWfsocvt20200131
31-Jan-2020 14:32:51	169	4100.5000	XLON	01003010000123127-E00TqWfsodxT20200131
31-Jan-2020 14:33:25	150	4101.0000	XLON	11003110000123382-E00TqWfsofZu20200131
31-Jan-2020 14:33:41	156	4099.5000	XLON	11003110000123443-E00TqWfsog4r20200131
31-Jan-2020 14:34:11	112	4094.0000	XLON	11003110000123583-E00TqWfsohN820200131
31-Jan-2020 14:34:11	169	4095.0000	XLON	11003110000123582-E00TqWfsohKI20200131
31-Jan-2020 14:34:11	154	4095.0000	XLON	01003010000123598-E00TqWfsohKK20200131
31-Jan-2020 14:34:31	35	4096.5000	XLON	11003110000123677-E00TqWfsoiNT20200131
31-Jan-2020 14:34:31	53	4096.5000	XLON	11003110000123677-E00TqWfsoiNR20200131
31-Jan-2020 14:35:39	162	4093.5000	XLON	01003010000124116-E00TqWfsolUV20200131
31-Jan-2020 14:35:42	233	4093.0000	XLON	11003110000124106-E00TqWfsolep20200131
31-Jan-2020 14:36:00	134	4090.5000	XLON	11003110000124160-E00TqWfsomUu20200131

Page 10 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 14:37:08	144	4092.5000	XLON	01003010000124651-E00TqWfsopfR20200131
31-Jan-2020 14:37:08	59	4092.5000	XLON	01003010000124651-E00TqWfsopfT20200131
31-Jan-2020 14:37:17	120	4093.5000	XLON	11003110000124696-E00TqWfsopx920200131
31-Jan-2020 14:37:33	107	4094.0000	XLON	11003110000124779-E00TqWfsoqV020200131
31-Jan-2020 14:37:33	227	4094.0000	XLON	01003010000124751-E00TqWfsoqV220200131
31-Jan-2020 14:37:42	324	4093.0000	XLON	11003110000124781-E00TqWfsoqpq20200131
31-Jan-2020 14:39:38	260	4103.0000	XLON	11003110000125571-E00TqWfsovoP20200131
31-Jan-2020 14:39:38	12	4103.0000	XLON	11003110000125571-E00TqWfsovoR20200131
31-Jan-2020 14:39:41	209	4102.5000	XLON	01003010000125555-E00TqWfsovx920200131
31-Jan-2020 14:39:51	72	4101.0000	XLON	01003010000125626-E00TqWfsowIC20200131
31-Jan-2020 14:41:04	66	4098.0000	XLON	11003110000126019-E00TqWfsoz8220200131
31-Jan-2020 14:41:36	66	4095.0000	XLON	01003010000126247-E00TqWfsozup20200131
31-Jan-2020 14:42:35	37	4093.5000	XLON	01003010000126614-E00TqWfsp1yE20200131
31-Jan-2020 14:42:35	287	4093.5000	XLON	01003010000126614-E00TqWfsp1yG20200131
31-Jan-2020 14:42:35	318	4093.0000	XLON	01003010000126596-E00TqWfsp1z420200131
31-Jan-2020 14:42:35	36	4093.0000	XLON	01003010000126596-E00TqWfsp1z220200131
31-Jan-2020 14:42:35	2	4093.0000	XLON	01003010000126596-E00TqWfsp1z620200131
31-Jan-2020 14:44:08	139	4094.5000	XLON	11003110000126969-E00TqWfsp4KF20200131
31-Jan-2020 14:44:08	154	4094.5000	XLON	11003110000126969-E00TqWfsp4KD20200131
31-Jan-2020 14:45:00	407	4094.0000	XLON	01003010000127070-E00TqWfsp5kt20200131
31-Jan-2020 14:45:00	79	4094.0000	XLON	01003010000127070-E00TqWfsp5kv20200131
31-Jan-2020 14:45:01	122	4092.5000	XLON	01003010000127167-E00TqWfsp5zN20200131
31-Jan-2020 14:45:01	20	4092.5000	XLON	01003010000127167-E00TqWfsp5zP20200131
31-Jan-2020 14:45:01	20	4092.5000	XLON	01003010000127167-E00TqWfsp5zL20200131
31-Jan-2020 14:45:47	455	4088.5000	XLON	01003010000127683-E00TqWfsp7Gb20200131
31-Jan-2020 14:45:55	151	4085.5000	XLON	11003110000127755-E00TqWfsp7Xx20200131
31-Jan-2020 14:47:36	53	4088.5000	XLON	11003110000128331-E00TqWfspBPY20200131
31-Jan-2020 14:47:36	426	4088.5000	XLON	11003110000128331-E00TqWfspBPa20200131
31-Jan-2020 14:47:51	23	4087.5000	XLON	11003110000128308-E00TqWfspBsp20200131
31-Jan-2020 14:47:51	177	4087.5000	XLON	11003110000128308-E00TqWfspBsr20200131
31-Jan-2020 14:47:51	280	4087.5000	XLON	11003110000128308-E00TqWfspBst20200131
31-Jan-2020 14:48:01	70	4085.5000	XLON	01003010000128396-E00TqWfspCOo20200131
31-Jan-2020 14:49:28	356	4089.0000	XLON	01003010000128815-E00TqWfspF4g20200131
31-Jan-2020 14:50:22	154	4087.0000	XLON	01003010000129106-E00TqWfspH4l20200131
31-Jan-2020 14:50:22	202	4087.0000	XLON	01003010000129106-E00TqWfspH4n20200131
31-Jan-2020 14:50:52	300	4084.0000	XLON	01003010000129289-E00TqWfspIVQ20200131
31-Jan-2020 14:50:52	102	4084.0000	XLON	01003010000129289-E00TqWfspIVS20200131
31-Jan-2020 14:52:34	138	4082.0000	XLON	11003110000129792-E00TqWfspM6p20200131
31-Jan-2020 14:53:16	32	4082.0000	XLON	01003010000129908-E00TqWfspNGK20200131
31-Jan-2020 14:53:18	84	4082.0000	XLON	01003010000129908-E00TqWfspNMN20200131
31-Jan-2020 14:53:18	23	4082.0000	XLON	01003010000129908-E00TqWfspNML20200131
31-Jan-2020 14:54:30	255	4082.5000	XLON	11003110000130231-E00TqWfspPa620200131
31-Jan-2020 14:54:30	24	4082.5000	XLON	01003010000130160-E00TqWfspPaA20200131
31-Jan-2020 14:54:30	45	4082.5000	XLON	01003010000130160-E00TqWfspPa820200131

Page 11 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 14:55:03	67	4086.0000	XLON	11003110000130386-E00TqWfspQyf20200131
31-Jan-2020 14:55:03	5	4086.0000	XLON	11003110000130386-E00TqWfspQyY20200131
31-Jan-2020 14:56:52	4	4092.5000	XLON	11003110000130916-E00TqWfspVOM20200131
31-Jan-2020 14:56:52	150	4092.5000	XLON	11003110000130916-E00TqWfspVOK20200131
31-Jan-2020 14:58:38	100	4095.0000	XLON	11003110000131420-E00TqWfspYMo20200131
31-Jan-2020 14:58:38	38	4095.0000	XLON	11003110000131420-E00TqWfspYN420200131
31-Jan-2020 14:58:38	37	4095.0000	XLON	11003110000131420-E00TqWfspYN220200131
31-Jan-2020 14:59:05	100	4093.0000	XLON	01003010000131559-E00TqWfspZMQ20200131
31-Jan-2020 14:59:25	85	4093.5000	XLON	01003010000131649-E00TqWfspZtd20200131
31-Jan-2020 14:59:25	110	4093.5000	XLON	11003110000131722-E00TqWfspZtb20200131
31-Jan-2020 15:00:02	203	4091.5000	XLON	01003010000131856-E00TqWfsparT20200131
31-Jan-2020 15:00:02	156	4091.5000	XLON	11003110000131926-E00TqWfsparV20200131
31-Jan-2020 15:00:23	96	4090.0000	XLON	01003010000131865-E00TqWfspbVQ20200131
31-Jan-2020 15:00:23	28	4090.0000	XLON	01003010000131865-E00TqWfspbVS20200131
31-Jan-2020 15:01:32	142	4091.5000	XLON	01003010000132398-E00TqWfspdyz20200131
31-Jan-2020 15:01:32	17	4091.5000	XLON	01003010000132398-E00TqWfspdyx20200131
31-Jan-2020 15:01:33	175	4090.5000	XLON	11003110000132494-E00TqWfspe2020200131
31-Jan-2020 15:02:10	28	4089.0000	XLON	01003010000132399-E00TqWfspfSg20200131
31-Jan-2020 15:02:10	141	4089.0000	XLON	01003010000132399-E00TqWfspfSe20200131
31-Jan-2020 15:02:10	6	4089.0000	XLON	01003010000132399-E00TqWfspfSc20200131
31-Jan-2020 15:02:22	85	4090.5000	XLON	11003110000132751-E00TqWfspft920200131
31-Jan-2020 15:02:22	26	4090.5000	XLON	11003110000132751-E00TqWfspft320200131
31-Jan-2020 15:02:22	100	4090.5000	XLON	11003110000132751-E00TqWfspft520200131
31-Jan-2020 15:02:22	145	4090.5000	XLON	11003110000132751-E00TqWfspft720200131
31-Jan-2020 15:02:36	356	4089.5000	XLON	01003010000132651-E00TqWfspg8c20200131
31-Jan-2020 15:04:00	261	4087.0000	XLON	01003010000133025-E00TqWfspjaO20200131
31-Jan-2020 15:04:16	31	4086.0000	XLON	11003110000133147-E00TqWfspkZH20200131
31-Jan-2020 15:04:16	234	4086.0000	XLON	11003110000133147-E00TqWfspkZD20200131
31-Jan-2020 15:05:39	90	4082.0000	XLON	01003010000133475-E00TqWfspnkx20200131
31-Jan-2020 15:05:39	264	4083.0000	XLON	01003010000133455-E00TqWfspnkn20200131
31-Jan-2020 15:05:59	356	4079.5000	XLON	11003110000133565-E00TqWfspoWT20200131
31-Jan-2020 15:06:51	262	4078.5000	XLON	01003010000133631-E00TqWfspqUI20200131
31-Jan-2020 15:07:27	395	4078.5000	XLON	01003010000133831-E00TqWfspryx20200131
31-Jan-2020 15:07:28	100	4077.0000	XLON	11003110000133906-E00TqWfsps0H20200131
31-Jan-2020 15:07:35	163	4077.0000	XLON	11003110000133906-E00TqWfspsKp20200131
31-Jan-2020 15:07:52	107	4075.0000	XLON	11003110000133955-E00TqWfspt0k20200131
31-Jan-2020 15:07:52	54	4075.0000	XLON	11003110000133955-E00TqWfspsvV20200131
31-Jan-2020 15:07:52	68	4075.0000	XLON	11003110000133955-E00TqWfspsvT20200131
31-Jan-2020 15:07:52	100	4075.0000	XLON	11003110000133955-E00TqWfspsx420200131
31-Jan-2020 15:09:02	430	4070.5000	XLON	01003010000134193-E00TqWfspvXd20200131
31-Jan-2020 15:09:02	56	4070.5000	XLON	01003010000134193-E00TqWfspvXX20200131
31-Jan-2020 15:09:54	79	4069.0000	XLON	01003010000134241-E00TqWfspxCF20200131
31-Jan-2020 15:10:28	79	4069.0000	XLON	01003010000134428-E00TqWfspyNr20200131
31-Jan-2020 15:10:28	29	4069.0000	XLON	01003010000134428-E00TqWfspyNp20200131

Page 12 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 15:10:28	83	4070.0000	XLON	01003010000134525-E00TqWfspyNA20200131
31-Jan-2020 15:10:42	100	4070.5000	XLON	11003110000134660-E00TqWfspyy120200131
31-Jan-2020 15:10:42	100	4070.5000	XLON	11003110000134660-E00TqWfspyxx20200131
31-Jan-2020 15:10:42	100	4070.5000	XLON	11003110000134660-E00TqWfspyxz20200131
31-Jan-2020 15:10:42	25	4070.5000	XLON	11003110000134660-E00TqWfspyxv20200131
31-Jan-2020 15:10:48	100	4070.5000	XLON	11003110000134660-E00TqWfspz2g20200131
31-Jan-2020 15:12:20	24	4076.0000	XLON	01003010000135073-E00TqWfsq2nQ20200131
31-Jan-2020 15:12:20	274	4076.0000	XLON	01003010000135073-E00TqWfsq2nN20200131
31-Jan-2020 15:12:26	189	4075.0000	XLON	11003110000135095-E00TqWfsq34420200131
31-Jan-2020 15:13:10	83	4072.5000	XLON	01003010000135245-E00TqWfsq4f020200131
31-Jan-2020 15:16:06	153	4077.0000	XLON	11003110000136099-E00TqWfsqAO320200131
31-Jan-2020 15:16:29	100	4076.0000	XLON	11003110000136241-E00TqWfsqBKf20200131
31-Jan-2020 15:16:53	154	4077.0000	XLON	01003010000136213-E00TqWfsqC0Y20200131
31-Jan-2020 15:18:20	35	4077.5000	XLON	11003110000136675-E00TqWfsqFGG20200131
31-Jan-2020 15:18:20	123	4077.5000	XLON	11003110000136675-E00TqWfsqFGI20200131
31-Jan-2020 15:18:45	157	4080.0000	XLON	11003110000136774-E00TqWfsqFvu20200131
31-Jan-2020 15:19:12	158	4081.0000	XLON	11003110000136914-E00TqWfsqHIb20200131
31-Jan-2020 15:19:38	156	4082.0000	XLON	11003110000136992-E00TqWfsqI1e20200131
31-Jan-2020 15:20:00	158	4082.5000	XLON	11003110000137101-E00TqWfsqIvT20200131
31-Jan-2020 15:20:32	36	4084.0000	XLON	01003010000137305-E00TqWfsqKJ420200131
31-Jan-2020 15:20:32	100	4084.0000	XLON	01003010000137305-E00TqWfsqKJ120200131
31-Jan-2020 15:20:34	20	4084.0000	XLON	01003010000137305-E00TqWfsqKLU20200131
31-Jan-2020 15:20:50	156	4083.0000	XLON	01003010000137458-E00TqWfsqKt320200131
31-Jan-2020 15:21:16	50	4084.5000	XLON	01003010000137602-E00TqWfsqLmm20200131
31-Jan-2020 15:21:16	100	4084.5000	XLON	01003010000137602-E00TqWfsqLmo20200131
31-Jan-2020 15:21:16	28	4084.5000	XLON	01003010000137602-E00TqWfsqLmq20200131
31-Jan-2020 15:21:43	154	4087.0000	XLON	11003110000137849-E00TqWfsqMly20200131
31-Jan-2020 15:22:12	155	4088.0000	XLON	11003110000138026-E00TqWfsqNdr20200131
31-Jan-2020 15:22:25	72	4088.5000	XLON	11003110000138123-E00TqWfsqO8820200131
31-Jan-2020 15:22:25	79	4088.5000	XLON	01003010000137999-E00TqWfsqO8620200131
31-Jan-2020 15:22:58	43	4089.0000	XLON	01003010000138156-E00TqWfsqOz520200131
31-Jan-2020 15:22:58	28	4089.0000	XLON	01003010000138156-E00TqWfsqOz720200131
31-Jan-2020 15:22:58	150	4089.0000	XLON	01003010000138156-E00TqWfsqOz320200131
31-Jan-2020 15:23:01	73	4089.0000	XLON	11003110000138291-E00TqWfsqP7z20200131
31-Jan-2020 15:23:01	61	4089.0000	XLON	11003110000138291-E00TqWfsqP8120200131
31-Jan-2020 15:24:06	100	4087.5000	XLON	01003010000138537-E00TqWfsqR9520200131
31-Jan-2020 15:24:06	3	4087.5000	XLON	01003010000138537-E00TqWfsqR9B20200131
31-Jan-2020 15:24:06	68	4087.5000	XLON	11003110000138669-E00TqWfsqR9D20200131
31-Jan-2020 15:24:06	131	4088.0000	XLON	11003110000138675-E00TqWfsqR9220200131
31-Jan-2020 15:24:06	88	4087.0000	XLON	01003010000138467-E00TqWfsqR9M20200131
31-Jan-2020 15:24:06	29	4087.0000	XLON	01003010000138467-E00TqWfsqR9F20200131
31-Jan-2020 15:24:06	100	4087.0000	XLON	01003010000138467-E00TqWfsqR9H20200131
31-Jan-2020 15:24:06	100	4088.0000	XLON	11003110000138675-E00TqWfsqR9020200131
31-Jan-2020 15:25:37	150	4091.0000	XLON	11003110000139128-E00TqWfsqTjo20200131

Page 13 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 15:26:07	153	4094.0000	XLON	01003010000139199-E00TqWfsqUpg20200131
31-Jan-2020 15:26:27	87	4092.5000	XLON	01003010000139286-E00TqWfsqVSj20200131
31-Jan-2020 15:26:27	13	4092.5000	XLON	01003010000139286-E00TqWfsqVSf20200131
31-Jan-2020 15:26:27	100	4092.5000	XLON	01003010000139286-E00TqWfsqVSh20200131
31-Jan-2020 15:26:27	14	4092.5000	XLON	01003010000139286-E00TqWfsqVSl20200131
31-Jan-2020 15:26:27	71	4093.0000	XLON	11003110000139422-E00TqWfsqVSA20200131
31-Jan-2020 15:26:27	112	4093.0000	XLON	01003010000139293-E00TqWfsqVSC20200131
31-Jan-2020 15:27:18	78	4090.0000	XLON	01003010000139613-E00TqWfsqXZL20200131
31-Jan-2020 15:27:21	91	4089.0000	XLON	11003110000139747-E00TqWfsqXlg20200131
31-Jan-2020 15:28:59	55	4087.0000	XLON	11003110000140193-E00TqWfsqa2Z20200131
31-Jan-2020 15:28:59	89	4087.0000	XLON	11003110000140193-E00TqWfsqa2X20200131
31-Jan-2020 15:29:01	288	4086.5000	XLON	01003010000140103-E00TqWfsqaF020200131
31-Jan-2020 15:29:32	20	4083.5000	XLON	01003010000140203-E00TqWfsqbFv20200131
31-Jan-2020 15:29:32	167	4083.5000	XLON	01003010000140203-E00TqWfsqbHF20200131
31-Jan-2020 15:30:44	84	4083.0000	XLON	11003110000140739-E00TqWfsqeB720200131
31-Jan-2020 15:30:44	272	4083.0000	XLON	11003110000140739-E00TqWfsqeB420200131
31-Jan-2020 15:30:47	30	4082.0000	XLON	11003110000140721-E00TqWfsqeGu20200131
31-Jan-2020 15:30:47	39	4082.0000	XLON	11003110000140721-E00TqWfsqeGx20200131
31-Jan-2020 15:30:47	31	4082.0000	XLON	11003110000140721-E00TqWfsqeGz20200131
31-Jan-2020 15:30:47	23	4082.0000	XLON	11003110000140721-E00TqWfsqeGs20200131
31-Jan-2020 15:30:47	44	4082.0000	XLON	11003110000140721-E00TqWfsqeGn20200131
31-Jan-2020 15:30:47	100	4082.0000	XLON	11003110000140721-E00TqWfsqeGp20200131
31-Jan-2020 15:30:47	33	4082.0000	XLON	11003110000140721-E00TqWfsqeGl20200131
31-Jan-2020 15:30:49	56	4082.0000	XLON	11003110000140721-E00TqWfsqeJr20200131
31-Jan-2020 15:30:50	100	4081.5000	XLON	01003010000140652-E00TqWfsqeLX20200131
31-Jan-2020 15:30:50	32	4081.5000	XLON	01003010000140652-E00TqWfsqeLb20200131
31-Jan-2020 15:30:50	96	4081.5000	XLON	01003010000140652-E00TqWfsqeLj20200131
31-Jan-2020 15:30:50	32	4081.5000	XLON	01003010000140652-E00TqWfsqeLh20200131
31-Jan-2020 15:32:36	147	4084.5000	XLON	11003110000141173-E00TqWfsqhhz20200131
31-Jan-2020 15:32:36	169	4084.5000	XLON	01003010000141052-E00TqWfsqhi120200131
31-Jan-2020 15:34:35	235	4086.0000	XLON	11003110000141747-E00TqWfsqlOJ20200131
31-Jan-2020 15:34:35	86	4086.0000	XLON	11003110000141747-E00TqWfsqlOL20200131
31-Jan-2020 15:35:02	253	4082.5000	XLON	01003010000141713-E00TqWfsqmRs20200131
31-Jan-2020 15:35:02	70	4082.5000	XLON	01003010000141713-E00TqWfsqmRo20200131
31-Jan-2020 15:35:02	15	4082.5000	XLON	01003010000141713-E00TqWfsqmRm20200131
31-Jan-2020 15:35:02	15	4082.5000	XLON	01003010000141713-E00TqWfsqmRq20200131
31-Jan-2020 15:35:43	195	4082.0000	XLON	11003110000142104-E00TqWfsqo8k20200131
31-Jan-2020 15:36:37	55	4079.5000	XLON	11003110000142396-E00TqWfsqppU20200131
31-Jan-2020 15:36:37	29	4079.5000	XLON	11003110000142396-E00TqWfsqppR20200131
31-Jan-2020 15:37:25	160	4079.0000	XLON	11003110000142606-E00TqWfsqrLq20200131
31-Jan-2020 15:37:25	300	4079.0000	XLON	11003110000142606-E00TqWfsqrLo20200131
31-Jan-2020 15:37:54	300	4078.0000	XLON	01003010000142469-E00TqWfsqs6920200131
31-Jan-2020 15:37:54	200	4078.0000	XLON	01003010000142469-E00TqWfsqs6520200131
31-Jan-2020 15:37:54	20	4078.0000	XLON	01003010000142469-E00TqWfsqs6720200131

Page 14 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 15:37:56	124	4078.0000	XLON	01003010000142469-E00TqWfsqs7o20200131
31-Jan-2020 15:38:53	304	4077.5000	XLON	01003010000142917-E00TqWfsquHa20200131
31-Jan-2020 15:39:15	100	4077.0000	XLON	01003010000143035-E00TqWfsqv7K20200131
31-Jan-2020 15:39:15	74	4077.0000	XLON	01003010000143035-E00TqWfsqv7Q20200131
31-Jan-2020 15:39:15	121	4077.0000	XLON	01003010000143035-E00TqWfsqv6f20200131
31-Jan-2020 15:40:58	178	4079.0000	XLON	01003010000143554-E00TqWfsqyDI20200131
31-Jan-2020 15:40:58	162	4079.0000	XLON	11003110000143681-E00TqWfsqyDK20200131
31-Jan-2020 15:42:14	71	4079.0000	XLON	11003110000144006-E00TqWfsqzhA20200131
31-Jan-2020 15:42:14	130	4079.0000	XLON	11003110000144006-E00TqWfsqzh820200131
31-Jan-2020 15:42:14	70	4079.0000	XLON	11003110000144006-E00TqWfsqzh620200131
31-Jan-2020 15:42:14	18	4079.0000	XLON	11003110000144006-E00TqWfsqzhC20200131
31-Jan-2020 15:42:14	61	4079.0000	XLON	11003110000144006-E00TqWfsqzh420200131
31-Jan-2020 15:42:14	20	4079.0000	XLON	11003110000144006-E00TqWfsqzjC20200131
31-Jan-2020 15:43:11	72	4084.5000	XLON	11003110000144311-E00TqWfsr1H120200131
31-Jan-2020 15:43:25	72	4084.0000	XLON	11003110000144366-E00TqWfsr1b020200131
31-Jan-2020 15:43:42	72	4080.5000	XLON	11003110000144436-E00TqWfsr2MT20200131
31-Jan-2020 15:44:13	72	4081.0000	XLON	01003010000144472-E00TqWfsr3W820200131
31-Jan-2020 15:44:38	51	4081.0000	XLON	01003010000144613-E00TqWfsr4F920200131
31-Jan-2020 15:44:38	19	4081.0000	XLON	01003010000144613-E00TqWfsr4F320200131
31-Jan-2020 15:45:42	190	4081.0000	XLON	01003010000144872-E00TqWfsr6HC20200131
31-Jan-2020 15:45:49	190	4080.5000	XLON	11003110000145001-E00TqWfsr6U720200131
31-Jan-2020 15:47:39	116	4080.5000	XLON	11003110000145555-E00TqWfsr9Ej20200131
31-Jan-2020 15:47:39	9	4080.0000	XLON	01003010000145367-E00TqWfsr9F820200131
31-Jan-2020 15:47:39	54	4080.0000	XLON	01003010000145367-E00TqWfsr9F220200131
31-Jan-2020 15:47:39	166	4080.5000	XLON	11003110000145555-E00TqWfsr9Eh20200131
31-Jan-2020 15:47:39	46	4080.0000	XLON	01003010000145367-E00TqWfsr9F020200131
31-Jan-2020 15:47:40	55	4080.0000	XLON	01003010000145367-E00TqWfsr9F620200131
31-Jan-2020 15:47:40	96	4080.0000	XLON	01003010000145367-E00TqWfsr9F420200131
31-Jan-2020 15:49:05	40	4080.5000	XLON	01003010000145763-E00TqWfsrBPu20200131
31-Jan-2020 15:49:05	40	4080.5000	XLON	01003010000145763-E00TqWfsrBPs20200131
31-Jan-2020 15:49:05	64	4081.0000	XLON	11003110000145926-E00TqWfsrBPT20200131
31-Jan-2020 15:49:05	200	4081.0000	XLON	11003110000145926-E00TqWfsrBPQ20200131
31-Jan-2020 15:49:13	69	4080.5000	XLON	01003010000145763-E00TqWfsrBbj20200131
31-Jan-2020 15:49:13	115	4080.5000	XLON	01003010000145763-E00TqWfsrBbh20200131
31-Jan-2020 15:50:23	19	4079.5000	XLON	11003110000146199-E00TqWfsrDdu20200131
31-Jan-2020 15:50:23	90	4079.5000	XLON	11003110000146199-E00TqWfsrDdw20200131
31-Jan-2020 15:50:23	185	4079.5000	XLON	01003010000145941-E00TqWfsrDds20200131
31-Jan-2020 15:50:41	91	4079.0000	XLON	11003110000146370-E00TqWfsrE4T20200131
31-Jan-2020 15:51:16	65	4078.0000	XLON	01003010000146398-E00TqWfsrFJP20200131
31-Jan-2020 15:52:28	100	4080.0000	XLON	11003110000146864-E00TqWfsrHKz20200131
31-Jan-2020 15:52:28	136	4079.5000	XLON	01003010000146695-E00TqWfsrHL720200131
31-Jan-2020 15:52:28	50	4080.0000	XLON	11003110000146864-E00TqWfsrHKx20200131
31-Jan-2020 15:52:28	13	4080.0000	XLON	11003110000146864-E00TqWfsrHL120200131
31-Jan-2020 15:52:28	177	4081.0000	XLON	01003010000146705-E00TqWfsrHKX20200131

Page 15 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 15:52:55	200	4080.5000	XLON	01003010000146892-E00TqWfsrILA20200131
31-Jan-2020 15:53:03	102	4080.0000	XLON	01003010000146833-E00TqWfsrIeH20200131
31-Jan-2020 15:53:04	100	4079.5000	XLON	11003110000147060-E00TqWfsrIgf20200131
31-Jan-2020 15:53:04	288	4080.0000	XLON	01003010000146833-E00TqWfsrIfn20200131
31-Jan-2020 15:53:04	31	4080.0000	XLON	01003010000146833-E00TqWfsrIfp20200131
31-Jan-2020 15:53:04	44	4079.5000	XLON	11003110000147060-E00TqWfsrIgh20200131
31-Jan-2020 15:53:04	48	4079.5000	XLON	11003110000147060-E00TqWfsrIgk20200131
31-Jan-2020 15:53:04	35	4079.5000	XLON	11003110000147060-E00TqWfsrIgd20200131
31-Jan-2020 15:53:37	100	4078.5000	XLON	01003010000147006-E00TqWfsrJVF20200131
31-Jan-2020 15:54:27	77	4076.5000	XLON	01003010000147309-E00TqWfsrL2k20200131
31-Jan-2020 15:54:27	200	4076.5000	XLON	01003010000147309-E00TqWfsrL2h20200131
31-Jan-2020 15:54:27	144	4076.5000	XLON	01003010000147309-E00TqWfsrL2e20200131
31-Jan-2020 15:54:42	227	4078.5000	XLON	01003010000147371-E00TqWfsrLW820200131
31-Jan-2020 15:55:18	100	4077.0000	XLON	11003110000147729-E00TqWfsrMip20200131
31-Jan-2020 15:55:19	480	4077.0000	XLON	11003110000147729-E00TqWfsrMmJ20200131
31-Jan-2020 15:55:29	580	4076.5000	XLON	01003010000147553-E00TqWfsrNBx20200131
31-Jan-2020 15:56:24	235	4074.0000	XLON	11003110000148041-E00TqWfsrPCi20200131
31-Jan-2020 15:56:24	54	4074.0000	XLON	11003110000148041-E00TqWfsrPCe20200131
31-Jan-2020 15:56:25	254	4074.0000	XLON	01003010000147936-E00TqWfsrPIi20200131
31-Jan-2020 15:56:28	135	4074.0000	XLON	01003010000147936-E00TqWfsrPNh20200131
31-Jan-2020 15:56:44	91	4074.0000	XLON	11003110000148163-E00TqWfsrPm520200131
31-Jan-2020 15:56:44	177	4074.0000	XLON	11003110000148163-E00TqWfsrPm820200131
31-Jan-2020 15:56:53	227	4073.5000	XLON	01003010000148039-E00TqWfsrPz020200131
31-Jan-2020 15:57:07	356	4074.0000	XLON	11003110000148245-E00TqWfsrQIz20200131
31-Jan-2020 15:57:08	23	4073.5000	XLON	01003010000148091-E00TqWfsrQKm20200131
31-Jan-2020 15:57:08	298	4073.5000	XLON	01003010000148091-E00TqWfsrQKX20200131
31-Jan-2020 15:57:13	320	4072.5000	XLON	01003010000148119-E00TqWfsrQVT20200131
31-Jan-2020 15:57:14	32	4072.5000	XLON	01003010000148119-E00TqWfsrQW220200131
31-Jan-2020 15:57:16	3	4072.5000	XLON	01003010000148119-E00TqWfsrQZj20200131
31-Jan-2020 15:57:28	600	4072.5000	XLON	11003110000148371-E00TqWfsrR0S20200131
31-Jan-2020 15:57:28	154	4072.5000	XLON	11003110000148371-E00TqWfsrR0U20200131
31-Jan-2020 15:57:28	191	4072.5000	XLON	11003110000148371-E00TqWfsrR0Q20200131
31-Jan-2020 15:57:33	300	4072.0000	XLON	11003110000148344-E00TqWfsrREa20200131
31-Jan-2020 15:57:33	300	4072.0000	XLON	11003110000148344-E00TqWfsrREY20200131
31-Jan-2020 15:57:33	75	4072.0000	XLON	11003110000148344-E00TqWfsrREh20200131
31-Jan-2020 15:57:49	80	4072.0000	XLON	11003110000148512-E00TqWfsrRuR20200131
31-Jan-2020 15:57:49	569	4072.0000	XLON	11003110000148512-E00TqWfsrRuT20200131
31-Jan-2020 15:59:10	78	4070.5000	XLON	01003010000148827-E00TqWfsrVQJ20200131
31-Jan-2020 15:59:10	100	4070.5000	XLON	01003010000148827-E00TqWfsrVQH20200131
31-Jan-2020 15:59:13	238	4070.5000	XLON	01003010000148827-E00TqWfsrVWs20200131
31-Jan-2020 16:00:03	208	4069.0000	XLON	01003010000148987-E00TqWfsrXRe20200131
31-Jan-2020 16:00:03	208	4069.0000	XLON	11003110000149147-E00TqWfsrXRc20200131
31-Jan-2020 16:00:43	533	4071.5000	XLON	11003110000149414-E00TqWfsrZ8n20200131
31-Jan-2020 16:00:43	416	4072.0000	XLON	11003110000149384-E00TqWfsrZ7820200131

Page 16 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 16:00:58	290	4070.5000	XLON	01003010000149263-E00TqWfsrZZv20200131
31-Jan-2020 16:02:18	307	4076.0000	XLON	11003110000149889-E00TqWfsrd3H20200131
31-Jan-2020 16:02:23	219	4075.5000	XLON	01003010000149726-E00TqWfsrdKs20200131
31-Jan-2020 16:02:28	131	4074.5000	XLON	01003010000149733-E00TqWfsrdUH20200131
31-Jan-2020 16:04:16	154	4082.5000	XLON	11003110000150530-E00TqWfsrhK820200131
31-Jan-2020 16:04:25	150	4083.0000	XLON	01003010000150400-E00TqWfsrhdY20200131
31-Jan-2020 16:04:34	149	4081.5000	XLON	11003110000150656-E00TqWfsri8i20200131
31-Jan-2020 16:04:46	150	4082.0000	XLON	11003110000150725-E00TqWfsriZD20200131
31-Jan-2020 16:05:00	150	4082.5000	XLON	01003010000150602-E00TqWfsrjA720200131
31-Jan-2020 16:05:11	147	4081.0000	XLON	11003110000150839-E00TqWfsrjed20200131
31-Jan-2020 16:05:18	30	4082.0000	XLON	11003110000150906-E00TqWfsrjyk20200131
31-Jan-2020 16:05:23	114	4083.0000	XLON	11003110000150937-E00TqWfsrkBh20200131
31-Jan-2020 16:05:23	66	4083.0000	XLON	01003010000150763-E00TqWfsrkBf20200131
31-Jan-2020 16:05:34	145	4081.5000	XLON	11003110000151067-E00TqWfsrkXj20200131
31-Jan-2020 16:05:45	145	4081.0000	XLON	11003110000151174-E00TqWfsrkuv20200131
31-Jan-2020 16:06:00	218	4078.5000	XLON	01003010000151097-E00TqWfsrldj20200131
31-Jan-2020 16:06:14	34	4079.0000	XLON	01003010000151265-E00TqWfsrm5920200131
31-Jan-2020 16:06:14	124	4079.0000	XLON	01003010000151265-E00TqWfsrm5720200131
31-Jan-2020 16:06:17	80	4078.5000	XLON	11003110000151428-E00TqWfsrmCg20200131
31-Jan-2020 16:06:17	78	4078.5000	XLON	11003110000151428-E00TqWfsrmCd20200131
31-Jan-2020 16:06:38	24	4078.5000	XLON	01003010000151448-E00TqWfsrmqV20200131
31-Jan-2020 16:06:38	45	4078.5000	XLON	01003010000151448-E00TqWfsrmqT20200131
31-Jan-2020 16:06:55	105	4079.0000	XLON	01003010000151649-E00TqWfsrnQs20200131
31-Jan-2020 16:06:55	170	4079.0000	XLON	01003010000151648-E00TqWfsrnQo20200131
31-Jan-2020 16:06:55	6	4079.0000	XLON	01003010000151649-E00TqWfsrnQq20200131
31-Jan-2020 16:06:57	272	4078.5000	XLON	01003010000151628-E00TqWfsrnVD20200131
31-Jan-2020 16:06:58	166	4078.0000	XLON	11003110000151648-E00TqWfsrnWT20200131
31-Jan-2020 16:07:01	69	4076.0000	XLON	11003110000152000-E00TqWfsrnq720200131
31-Jan-2020 16:07:02	39	4076.0000	XLON	11003110000152000-E00TqWfsrnu320200131
31-Jan-2020 16:07:19	41	4076.0000	XLON	11003110000152169-E00TqWfsrogK20200131
31-Jan-2020 16:07:19	413	4076.0000	XLON	11003110000152169-E00TqWfsrogI20200131
31-Jan-2020 16:07:19	137	4075.5000	XLON	01003010000152019-E00TqWfsroht20200131
31-Jan-2020 16:07:19	47	4075.5000	XLON	01003010000152019-E00TqWfsrohr20200131
31-Jan-2020 16:07:19	63	4075.5000	XLON	01003010000152019-E00TqWfsrohw20200131
31-Jan-2020 16:07:19	154	4075.5000	XLON	01003010000152019-E00TqWfsroi220200131
31-Jan-2020 16:07:19	53	4075.5000	XLON	01003010000152019-E00TqWfsrohp20200131
31-Jan-2020 16:08:28	65	4075.0000	XLON	01003010000152430-E00TqWfsrqoZ20200131
31-Jan-2020 16:09:10	958	4073.5000	XLON	11003110000152882-E00TqWfsrsBZ20200131
31-Jan-2020 16:09:31	350	4074.5000	XLON	01003010000152845-E00TqWfsrt3k20200131
31-Jan-2020 16:09:31	100	4074.5000	XLON	01003010000152845-E00TqWfsrt3i20200131
31-Jan-2020 16:09:31	164	4074.5000	XLON	01003010000152845-E00TqWfsrt3c20200131
31-Jan-2020 16:09:31	15	4074.5000	XLON	01003010000152845-E00TqWfsrt3g20200131
31-Jan-2020 16:09:31	21	4074.5000	XLON	01003010000152845-E00TqWfsrt3e20200131
31-Jan-2020 16:10:46	92	4074.0000	XLON	01003010000153442-E00TqWfsrv7Z20200131

Page 17 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 16:10:46	550	4074.0000	XLON	01003010000153442-E00TqWfsrv7X20200131
31-Jan-2020 16:11:22	22	4077.0000	XLON	01003010000154098-E00TqWfsrwtI20200131
31-Jan-2020 16:11:22	100	4077.0000	XLON	01003010000154098-E00TqWfsrwtM20200131
31-Jan-2020 16:11:22	3	4077.0000	XLON	01003010000154098-E00TqWfsrwtP20200131
31-Jan-2020 16:11:22	100	4077.0000	XLON	01003010000154098-E00TqWfsrwtG20200131
31-Jan-2020 16:11:22	100	4077.0000	XLON	01003010000154098-E00TqWfsrwtK20200131
31-Jan-2020 16:12:30	89	4071.0000	XLON	01003010000154635-E00TqWfsrzwm20200131
31-Jan-2020 16:12:30	110	4070.5000	XLON	11003110000154863-E00TqWfsrzwr20200131
31-Jan-2020 16:12:30	100	4071.0000	XLON	01003010000154635-E00TqWfsrzwi20200131
31-Jan-2020 16:12:30	200	4071.0000	XLON	01003010000154635-E00TqWfsrzwk20200131
31-Jan-2020 16:12:30	205	4071.5000	XLON	01003010000154704-E00TqWfsrzwI20200131
31-Jan-2020 16:12:30	281	4071.5000	XLON	01003010000154704-E00TqWfsrzwM20200131
31-Jan-2020 16:12:30	25	4070.5000	XLON	11003110000154863-E00TqWfsrzwz20200131
31-Jan-2020 16:12:30	47	4070.5000	XLON	11003110000154863-E00TqWfsrzwo20200131
31-Jan-2020 16:12:30	77	4070.5000	XLON	11003110000154863-E00TqWfsrzwu20200131
31-Jan-2020 16:14:06	32	4070.0000	XLON	01003010000155426-E00TqWfss2ij20200131
31-Jan-2020 16:14:06	725	4070.0000	XLON	01003010000155426-E00TqWfss2ig20200131
31-Jan-2020 16:14:30	465	4070.5000	XLON	01003010000155487-E00TqWfss3Sn20200131
31-Jan-2020 16:15:01	582	4068.5000	XLON	01003010000155799-E00TqWfss4Mp20200131
31-Jan-2020 16:15:51	164	4066.5000	XLON	11003110000156606-E00TqWfss6TZ20200131
31-Jan-2020 16:15:51	224	4066.5000	XLON	01003010000156469-E00TqWfss6TU20200131
31-Jan-2020 16:15:51	76	4066.5000	XLON	11003110000156606-E00TqWfss6TW20200131
31-Jan-2020 16:16:08	95	4063.5000	XLON	01003010000156643-E00TqWfss7Zz20200131
31-Jan-2020 16:16:08	125	4063.5000	XLON	01003010000156643-E00TqWfss7Zu20200131
31-Jan-2020 16:16:08	150	4063.5000	XLON	01003010000156643-E00TqWfss7Zw20200131
31-Jan-2020 16:17:03	17	4068.5000	XLON	11003110000157257-E00TqWfssAGG20200131
31-Jan-2020 16:17:03	349	4068.5000	XLON	11003110000157257-E00TqWfssAGI20200131
31-Jan-2020 16:17:29	50	4072.0000	XLON	11003110000157520-E00TqWfssBT220200131
31-Jan-2020 16:17:29	100	4072.0000	XLON	11003110000157520-E00TqWfssBTl20200131
31-Jan-2020 16:17:40	373	4074.5000	XLON	11003110000157683-E00TqWfssBvD20200131
31-Jan-2020 16:17:40	95	4074.5000	XLON	01003010000157547-E00TqWfssBvF20200131
31-Jan-2020 16:17:40	83	4074.5000	XLON	11003110000157683-E00TqWfssBvB20200131
31-Jan-2020 16:17:40	480	4074.5000	XLON	01003010000157546-E00TqWfssBv920200131
31-Jan-2020 16:18:01	100	4074.0000	XLON	11003110000157840-E00TqWfssCXj20200131
31-Jan-2020 16:18:02	100	4074.0000	XLON	11003110000157840-E00TqWfssCZz20200131
31-Jan-2020 16:18:31	26	4077.5000	XLON	01003010000158096-E00TqWfssEM820200131
31-Jan-2020 16:18:31	100	4077.5000	XLON	01003010000158096-E00TqWfssEMA20200131
31-Jan-2020 16:19:04	72	4081.5000	XLON	11003110000158579-E00TqWfssFja20200131
31-Jan-2020 16:19:17	40	4083.5000	XLON	01003010000158558-E00TqWfssGNT20200131
31-Jan-2020 16:19:17	54	4083.5000	XLON	01003010000158558-E00TqWfssGNR20200131
31-Jan-2020 16:19:26	150	4082.5000	XLON	11003110000158689-E00TqWfssGku20200131
31-Jan-2020 16:19:34	36	4081.5000	XLON	01003010000158559-E00TqWfssGzj20200131
31-Jan-2020 16:19:36	29	4081.5000	XLON	01003010000158559-E00TqWfssH3v20200131
31-Jan-2020 16:19:36	100	4081.5000	XLON	01003010000158559-E00TqWfssH3s20200131

Page 18 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 16:19:58	112	4083.0000	XLON	01003010000158882-E00TqWfssHiN20200131
31-Jan-2020 16:19:58	100	4083.0000	XLON	01003010000158882-E00TqWfssHiL20200131
31-Jan-2020 16:20:00	166	4082.5000	XLON	11003110000159033-E00TqWfssHpZ20200131
31-Jan-2020 16:20:01	30	4082.5000	XLON	11003110000159033-E00TqWfssHpb20200131
31-Jan-2020 16:20:28	199	4079.5000	XLON	01003010000159282-E00TqWfssJ5320200131
31-Jan-2020 16:20:30	26	4079.0000	XLON	11003110000159454-E00TqWfssJ9H20200131
31-Jan-2020 16:20:30	63	4079.0000	XLON	11003110000159454-E00TqWfssJ9F20200131
31-Jan-2020 16:20:30	166	4079.0000	XLON	01003010000159276-E00TqWfssJ9M20200131
31-Jan-2020 16:20:30	16	4078.5000	XLON	01003010000159309-E00TqWfssJ9k20200131
31-Jan-2020 16:20:30	28	4078.5000	XLON	01003010000159309-E00TqWfssJ9n20200131
31-Jan-2020 16:20:30	92	4079.0000	XLON	11003110000159454-E00TqWfssJ9K20200131
31-Jan-2020 16:20:31	33	4078.5000	XLON	01003010000159309-E00TqWfssJAI20200131
31-Jan-2020 16:20:31	35	4078.5000	XLON	11003110000159508-E00TqWfssJAK20200131
31-Jan-2020 16:20:35	4	4078.5000	XLON	11003110000159508-E00TqWfssJMg20200131
31-Jan-2020 16:20:35	23	4078.5000	XLON	11003110000159508-E00TqWfssJMi20200131
31-Jan-2020 16:20:35	4	4078.5000	XLON	11003110000159508-E00TqWfssJMk20200131
31-Jan-2020 16:21:08	86	4081.0000	XLON	11003110000159996-E00TqWfssKjf20200131
31-Jan-2020 16:21:08	79	4081.0000	XLON	01003010000159838-E00TqWfssKjn20200131
31-Jan-2020 16:21:33	150	4082.5000	XLON	11003110000160200-E00TqWfssLRZ20200131
31-Jan-2020 16:21:33	23	4082.5000	XLON	11003110000160200-E00TqWfssLRb20200131
31-Jan-2020 16:21:42	12	4083.5000	XLON	11003110000160284-E00TqWfssLl120200131
31-Jan-2020 16:21:42	255	4083.5000	XLON	11003110000160284-E00TqWfssLl320200131
31-Jan-2020 16:21:48	42	4085.0000	XLON	11003110000160347-E00TqWfssM4R20200131
31-Jan-2020 16:21:48	100	4085.0000	XLON	11003110000160347-E00TqWfssM4P20200131
31-Jan-2020 16:21:55	138	4084.5000	XLON	01003010000160307-E00TqWfssMOP20200131
31-Jan-2020 16:22:04	139	4085.5000	XLON	11003110000160578-E00TqWfssMll20200131
31-Jan-2020 16:22:17	181	4086.0000	XLON	11003110000160705-E00TqWfssNMZ20200131
31-Jan-2020 16:22:31	144	4086.5000	XLON	01003010000160739-E00TqWfssO1A20200131
31-Jan-2020 16:22:31	78	4086.5000	XLON	01003010000160766-E00TqWfssO1C20200131
31-Jan-2020 16:22:38	139	4086.5000	XLON	01003010000160821-E00TqWfssODv20200131
31-Jan-2020 16:22:47	45	4086.5000	XLON	11003110000161066-E00TqWfssOaM20200131
31-Jan-2020 16:22:47	150	4086.5000	XLON	11003110000161066-E00TqWfssOaK20200131
31-Jan-2020 16:22:49	1	4084.5000	XLON	11003110000161067-E00TqWfssOew20200131
31-Jan-2020 16:22:49	209	4085.5000	XLON	01003010000160896-E00TqWfssOe120200131
31-Jan-2020 16:22:49	13	4084.5000	XLON	11003110000161067-E00TqWfssOep20200131
31-Jan-2020 16:22:49	149	4084.5000	XLON	11003110000161067-E00TqWfssOel20200131
31-Jan-2020 16:22:49	13	4084.5000	XLON	11003110000161067-E00TqWfssOer20200131
31-Jan-2020 16:22:49	21	4084.5000	XLON	11003110000161067-E00TqWfssOeu20200131
31-Jan-2020 16:22:49	12	4084.5000	XLON	11003110000161067-E00TqWfssOen20200131
31-Jan-2020 16:23:31	100	4087.5000	XLON	01003010000161326-E00TqWfssQQs20200131
31-Jan-2020 16:23:31	109	4087.5000	XLON	01003010000161326-E00TqWfssQQu20200131
31-Jan-2020 16:23:47	7	4087.0000	XLON	01003010000161435-E00TqWfssQwq20200131
31-Jan-2020 16:23:49	100	4087.5000	XLON	11003110000161649-E00TqWfssQzp20200131
31-Jan-2020 16:23:49	100	4087.5000	XLON	11003110000161649-E00TqWfssQzl20200131

Page 19 of 21

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-Jan-2020 16:23:49	81	4087.0000	XLON	11003110000161617-E00TqWfssR0l20200131
31-Jan-2020 16:23:49	85	4087.5000	XLON	01003010000161472-E00TqWfssQzw20200131
31-Jan-2020 16:23:49	14	4087.5000	XLON	11003110000161649-E00TqWfssQzu20200131
31-Jan-2020 16:23:49	79	4087.0000	XLON	01003010000161435-E00TqWfssR0j20200131
31-Jan-2020 16:23:49	68	4087.0000	XLON	01003010000161436-E00TqWfssR0n20200131
31-Jan-2020 16:23:54	76	4086.5000	XLON	01003010000161395-E00TqWfssRGr20200131
31-Jan-2020 16:24:17	150	4087.5000	XLON	11003110000161948-E00TqWfssRtU20200131
31-Jan-2020 16:24:17	8	4087.5000	XLON	11003110000161948-E00TqWfssRtW20200131
31-Jan-2020 16:24:21	131	4087.0000	XLON	11003110000161967-E00TqWfssS6W20200131
31-Jan-2020 16:24:26	151	4086.0000	XLON	11003110000161651-E00TqWfssSC720200131
31-Jan-2020 16:24:44	55	4085.5000	XLON	01003010000162003-E00TqWfssSuv20200131
31-Jan-2020 16:24:44	142	4085.5000	XLON	01003010000162003-E00TqWfssSux20200131
31-Jan-2020 16:24:53	157	4085.0000	XLON	11003110000162195-E00TqWfssTPQ20200131
31-Jan-2020 16:25:10	208	4085.0000	XLON	01003010000162198-E00TqWfssU0q20200131
31-Jan-2020 16:25:10	189	4085.5000	XLON	11003110000162421-E00TqWfssTxY20200131
31-Jan-2020 16:25:12	72	4084.5000	XLON	11003110000162434-E00TqWfssU6F20200131
31-Jan-2020 16:25:12	156	4084.5000	XLON	01003010000162182-E00TqWfssU6B20200131
31-Jan-2020 16:25:48	67	4088.5000	XLON	01003010000162731-E00TqWfssW1k20200131
31-Jan-2020 16:25:48	140	4088.5000	XLON	11003110000162940-E00TqWfssW1m20200131
31-Jan-2020 16:26:00	68	4088.0000	XLON	11003110000163024-E00TqWfssWMD20200131
31-Jan-2020 16:26:00	136	4088.0000	XLON	01003010000162797-E00TqWfssWMB20200131
31-Jan-2020 16:26:06	63	4088.0000	XLON	01003010000162877-E00TqWfssWdi20200131
31-Jan-2020 16:26:06	6	4088.0000	XLON	01003010000162877-E00TqWfssWdg20200131
31-Jan-2020 16:26:06	55	4088.0000	XLON	01003010000162877-E00TqWfssWde20200131
31-Jan-2020 16:26:13	125	4087.0000	XLON	01003010000162948-E00TqWfssWui20200131
31-Jan-2020 16:26:20	1	4087.5000	XLON	01003010000162989-E00TqWfssXDE20200131
31-Jan-2020 16:26:20	124	4087.5000	XLON	01003010000162989-E00TqWfssXD820200131
31-Jan-2020 16:26:27	163	4087.5000	XLON	01003010000163027-E00TqWfssXVx20200131
31-Jan-2020 16:26:34	100	4087.0000	XLON	11003110000163236-E00TqWfssXkY20200131
31-Jan-2020 16:26:34	88	4087.0000	XLON	11003110000163236-E00TqWfssXka20200131
31-Jan-2020 16:26:47	130	4088.5000	XLON	01003010000163171-E00TqWfssY9y20200131
31-Jan-2020 16:26:50	130	4089.0000	XLON	01003010000163201-E00TqWfssYKI20200131
31-Jan-2020 16:27:04	146	4089.0000	XLON	11003110000163506-E00TqWfssYln20200131
31-Jan-2020 16:27:04	84	4089.5000	XLON	01003010000163314-E00TqWfssYkB20200131
31-Jan-2020 16:27:04	68	4089.5000	XLON	11003110000163535-E00TqWfssYkK20200131
31-Jan-2020 16:27:04	50	4089.5000	XLON	01003010000163314-E00TqWfssYkE20200131

Page 20 of 21

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