EX-99.12 12 ex12d09_rns.htm EXHIBIT 99.12 Exhibit

Exhibit 99.12
9 August 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 9 August 2019 it purchased the following number of ordinary shares of 10 pence each in the Company (the “Ordinary Shares”) on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.
Ordinary Shares
Date of Purchase
9 August 2019
Number of ordinary shares purchased
148,553
Average price paid (pence)
4069.0740
Highest price paid (pence)
4110.0000
Lowest price paid (pence)
4039.5000

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 1,266,112,498 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: BST
Currency: GBp
Aggregated Information
Date of purchase: 9 August 2019
Number of ordinary shares purchased: 148,553
Volume weighted average price paid per share (pence): 4069.0740

Page 1 of 20



Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 08:15:24
138
4109.0000
XLON
01002010000004703-E0f17iGLYh5f20190809
09-Aug-2019 08:15:57
164
4108.0000
XLON
11002110000004782-E0f17iGLYiCA20190809
09-Aug-2019 08:17:51
72
4110.0000
XLON
11002110000005324-E0f17iGLYmPN20190809
09-Aug-2019 08:17:51
257
4110.0000
XLON
01002010000005350-E0f17iGLYmPP20190809
09-Aug-2019 08:17:52
329
4109.0000
XLON
11002110000005310-E0f17iGLYmSF20190809
09-Aug-2019 08:18:57
247
4104.5000
XLON
11002110000005535-E0f17iGLYotd20190809
09-Aug-2019 08:19:46
152
4103.5000
XLON
11002110000005772-E0f17iGLYqW720190809
09-Aug-2019 08:20:41
275
4102.0000
XLON
01002010000005964-E0f17iGLYsOX20190809
09-Aug-2019 08:20:41
209
4103.0000
XLON
01002010000005916-E0f17iGLYsNP20190809
09-Aug-2019 08:20:41
161
4103.0000
XLON
11002110000005912-E0f17iGLYsNN20190809
09-Aug-2019 08:22:37
376
4106.5000
XLON
01002010000006405-E0f17iGLYw0t20190809
09-Aug-2019 08:23:05
164
4101.5000
XLON
01002010000006466-E0f17iGLYwod20190809
09-Aug-2019 08:23:05
141
4101.5000
XLON
11002110000006459-E0f17iGLYwob20190809
09-Aug-2019 08:23:38
172
4099.0000
XLON
01002010000006563-E0f17iGLYxmL20190809
09-Aug-2019 08:23:38
239
4098.0000
XLON
01002010000006550-E0f17iGLYxmm20190809
09-Aug-2019 08:25:12
187
4093.0000
XLON
01002010000006812-E0f17iGLZ0H920190809
09-Aug-2019 08:26:09
169
4093.0000
XLON
11002110000006989-E0f17iGLZ1Xc20190809
09-Aug-2019 08:27:00
157
4096.0000
XLON
01002010000007167-E0f17iGLZ3JJ20190809
09-Aug-2019 08:27:00
172
4097.0000
XLON
11002110000007160-E0f17iGLZ3Ic20190809
09-Aug-2019 08:28:25
139
4099.0000
XLON
11002110000007411-E0f17iGLZ5db20190809
09-Aug-2019 08:30:19
138
4099.0000
XLON
11002110000007781-E0f17iGLZ9fc20190809
09-Aug-2019 08:31:51
138
4102.5000
XLON
01002010000008054-E0f17iGLZDPU20190809
09-Aug-2019 08:32:03
139
4103.0000
XLON
01002010000008075-E0f17iGLZDqM20190809
09-Aug-2019 08:33:36
513
4099.0000
XLON
11002110000008242-E0f17iGLZH6720190809
09-Aug-2019 08:34:20
171
4095.5000
XLON
11002110000008323-E0f17iGLZI3l20190809
09-Aug-2019 08:35:27
229
4099.0000
XLON
01002010000008521-E0f17iGLZJt020190809
09-Aug-2019 08:35:51
199
4097.5000
XLON
01002010000008583-E0f17iGLZKV820190809
09-Aug-2019 08:36:49
207
4098.5000
XLON
11002110000008661-E0f17iGLZLfD20190809
09-Aug-2019 08:36:49
152
4099.5000
XLON
01002010000008666-E0f17iGLZLeq20190809
09-Aug-2019 08:38:52
152
4098.5000
XLON
01002010000008882-E0f17iGLZOqI20190809
09-Aug-2019 08:41:40
139
4102.0000
XLON
11002110000009230-E0f17iGLZTLc20190809
09-Aug-2019 08:46:27
299
4105.5000
XLON
11002110000009917-E0f17iGLZaEA20190809
09-Aug-2019 08:46:41
180
4105.0000
XLON
01002010000009928-E0f17iGLZajC20190809
09-Aug-2019 08:47:33
144
4103.5000
XLON
11002110000010019-E0f17iGLZbre20190809
09-Aug-2019 08:48:22
152
4101.5000
XLON
11002110000010088-E0f17iGLZcmH20190809
09-Aug-2019 08:51:39
115
4109.5000
XLON
01002010000010521-E0f17iGLZi9y20190809
09-Aug-2019 08:51:39
23
4109.5000
XLON
01002010000010521-E0f17iGLZi9u20190809
09-Aug-2019 08:52:30
139
4110.0000
XLON
11002110000010639-E0f17iGLZk5t20190809
09-Aug-2019 08:56:54
396
4108.5000
XLON
11002110000011199-E0f17iGLZsZA20190809
09-Aug-2019 08:56:54
363
4109.0000
XLON
01002010000011213-E0f17iGLZsXl20190809
09-Aug-2019 08:56:58
264
4108.0000
XLON
01002010000011214-E0f17iGLZskn20190809
09-Aug-2019 08:59:19
199
4107.0000
XLON
11002110000011473-E0f17iGLZvxf20190809
09-Aug-2019 08:59:19
238
4107.0000
XLON
11002110000011474-E0f17iGLZvxh20190809
09-Aug-2019 09:00:33
139
4110.0000
XLON
11002110000011613-E0f17iGLZy2W20190809
09-Aug-2019 09:01:52
383
4105.0000
XLON
01002010000011759-E0f17iGLZzuj20190809
09-Aug-2019 09:01:54
351
4104.0000
XLON
11002110000011758-E0f17iGLZzyQ20190809

Page 2 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 09:03:43
157
4103.5000
XLON
11002110000011980-E0f17iGLa2l020190809
09-Aug-2019 09:05:28
333
4102.0000
XLON
01002010000012152-E0f17iGLa4lV20190809
09-Aug-2019 09:06:41
151
4101.0000
XLON
11002110000012379-E0f17iGLa6Ie20190809
09-Aug-2019 09:08:25
138
4102.0000
XLON
01002010000012523-E0f17iGLa8Q420190809
09-Aug-2019 09:10:35
274
4100.0000
XLON
01002010000012789-E0f17iGLaBOD20190809
09-Aug-2019 09:12:05
101
4098.5000
XLON
11002110000012975-E0f17iGLaDTB20190809
09-Aug-2019 09:12:05
59
4098.5000
XLON
11002110000012975-E0f17iGLaDTG20190809
09-Aug-2019 09:12:05
3
4098.5000
XLON
11002110000012975-E0f17iGLaDT920190809
09-Aug-2019 09:14:02
215
4096.5000
XLON
11002110000013137-E0f17iGLaFsY20190809
09-Aug-2019 09:14:44
192
4094.5000
XLON
01002010000013252-E0f17iGLaH9M20190809
09-Aug-2019 09:16:02
138
4095.0000
XLON
11002110000013377-E0f17iGLaIy820190809
09-Aug-2019 09:16:42
158
4093.5000
XLON
01002010000013542-E0f17iGLaJmW20190809
09-Aug-2019 09:16:42
152
4094.0000
XLON
01002010000013488-E0f17iGLaJmA20190809
09-Aug-2019 09:18:27
180
4093.0000
XLON
11002110000013791-E0f17iGLaM8320190809
09-Aug-2019 09:20:14
207
4091.0000
XLON
01002010000013983-E0f17iGLaOR820190809
09-Aug-2019 09:22:54
150
4091.5000
XLON
01002010000014245-E0f17iGLaRRN20190809
09-Aug-2019 09:23:53
152
4091.5000
XLON
11002110000014349-E0f17iGLaSFa20190809
09-Aug-2019 09:25:48
72
4096.5000
XLON
11002110000014617-E0f17iGLaVWA20190809
09-Aug-2019 09:29:20
144
4099.0000
XLON
11002110000014918-E0f17iGLaZC120190809
09-Aug-2019 09:30:00
191
4095.5000
XLON
11002110000015023-E0f17iGLaa7520190809
09-Aug-2019 09:33:26
235
4104.0000
XLON
11002110000015522-E0f17iGLafso20190809
09-Aug-2019 09:35:02
139
4102.0000
XLON
11002110000015743-E0f17iGLajTl20190809
09-Aug-2019 09:37:04
346
4104.5000
XLON
11002110000015970-E0f17iGLamYo20190809
09-Aug-2019 09:38:21
170
4104.5000
XLON
11002110000016057-E0f17iGLao5H20190809
09-Aug-2019 09:41:19
311
4103.0000
XLON
11002110000016284-E0f17iGLarBQ20190809
09-Aug-2019 09:42:12
218
4102.5000
XLON
01002010000016391-E0f17iGLasAr20190809
09-Aug-2019 09:44:23
50
4104.0000
XLON
01002010000016564-E0f17iGLatz620190809
09-Aug-2019 09:47:14
139
4107.5000
XLON
01002010000016772-E0f17iGLaxHn20190809
09-Aug-2019 09:53:25
473
4108.5000
XLON
01002010000017742-E0f17iGLb5Dk20190809
09-Aug-2019 09:53:46
255
4109.0000
XLON
01002010000017783-E0f17iGLb5ho20190809
09-Aug-2019 09:55:07
158
4109.0000
XLON
11002110000017992-E0f17iGLb7WR20190809
09-Aug-2019 10:04:55
175
4110.0000
XLON
11002110000018625-E0f17iGLbIKT20190809
09-Aug-2019 10:04:55
174
4110.0000
XLON
11002110000018624-E0f17iGLbIKR20190809
09-Aug-2019 10:04:55
400
4110.0000
XLON
11002110000019904-E0f17iGLbIKV20190809
09-Aug-2019 10:04:55
113
4110.0000
XLON
01002010000019988-E0f17iGLbIKZ20190809
09-Aug-2019 10:04:55
252
4110.0000
XLON
01002010000019988-E0f17iGLbIKX20190809
09-Aug-2019 10:45:14
138
4110.0000
XLON
01002010000023632-E0f17iGLc1RR20190809
09-Aug-2019 10:46:49
138
4109.5000
XLON
11002110000026739-E0f17iGLc3Eh20190809
09-Aug-2019 10:49:03
149
4106.5000
XLON
01002010000027003-E0f17iGLc55q20190809
09-Aug-2019 10:50:16
109
4106.0000
XLON
01002010000027066-E0f17iGLc68R20190809
09-Aug-2019 10:50:17
144
4105.0000
XLON
11002110000027045-E0f17iGLc6LQ20190809
09-Aug-2019 10:50:17
24
4105.0000
XLON
11002110000027045-E0f17iGLc6LH20190809
09-Aug-2019 10:50:17
59
4106.0000
XLON
01002010000027066-E0f17iGLc68j20190809
09-Aug-2019 10:50:38
50
4107.0000
XLON
01002010000027238-E0f17iGLc7MW20190809
09-Aug-2019 10:50:58
74
4108.0000
XLON
01002010000027292-E0f17iGLc7jG20190809
09-Aug-2019 10:50:58
156
4108.0000
XLON
01002010000027292-E0f17iGLc7jE20190809
09-Aug-2019 10:50:58
178
4108.0000
XLON
01002010000027292-E0f17iGLc7jC20190809

Page 3 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 10:50:59
205
4107.5000
XLON
01002010000027279-E0f17iGLc7n820190809
09-Aug-2019 10:50:59
24
4107.5000
XLON
01002010000027279-E0f17iGLc7n620190809
09-Aug-2019 10:50:59
150
4107.5000
XLON
01002010000027279-E0f17iGLc7nA20190809
09-Aug-2019 10:51:27
167
4106.5000
XLON
11002110000027263-E0f17iGLc89M20190809
09-Aug-2019 10:51:49
150
4105.0000
XLON
01002010000027321-E0f17iGLc8SG20190809
09-Aug-2019 10:51:49
100
4104.5000
XLON
11002110000027362-E0f17iGLc8TA20190809
09-Aug-2019 10:51:49
52
4104.5000
XLON
01002010000027390-E0f17iGLc8Tc20190809
09-Aug-2019 10:52:54
179
4102.0000
XLON
11002110000027426-E0f17iGLc9RC20190809
09-Aug-2019 10:53:14
179
4102.5000
XLON
01002010000027502-E0f17iGLc9lL20190809
09-Aug-2019 10:54:58
107
4098.5000
XLON
01002010000027647-E0f17iGLcC5X20190809
09-Aug-2019 10:54:58
31
4098.5000
XLON
01002010000027647-E0f17iGLcC5Z20190809
09-Aug-2019 10:56:54
561
4099.0000
XLON
11002110000027873-E0f17iGLcE9q20190809
09-Aug-2019 10:56:59
117
4098.5000
XLON
11002110000027854-E0f17iGLcEFg20190809
09-Aug-2019 10:56:59
70
4098.5000
XLON
11002110000027854-E0f17iGLcEFi20190809
09-Aug-2019 10:57:04
172
4098.0000
XLON
11002110000027883-E0f17iGLcELU20190809
09-Aug-2019 10:58:29
138
4099.0000
XLON
01002010000028067-E0f17iGLcFh920190809
09-Aug-2019 11:00:46
390
4105.0000
XLON
01002010000028329-E0f17iGLcIUZ20190809
09-Aug-2019 11:02:08
152
4101.5000
XLON
01002010000028444-E0f17iGLcJvR20190809
09-Aug-2019 11:02:47
138
4100.0000
XLON
11002110000028424-E0f17iGLcKMJ20190809
09-Aug-2019 11:04:14
395
4100.5000
XLON
11002110000028501-E0f17iGLcLXj20190809
09-Aug-2019 11:07:57
214
4107.0000
XLON
11002110000028912-E0f17iGLcPSM20190809
09-Aug-2019 11:11:15
328
4104.5000
XLON
01002010000029335-E0f17iGLcSu020190809
09-Aug-2019 11:11:18
109
4103.5000
XLON
11002110000029258-E0f17iGLcT3Y20190809
09-Aug-2019 11:11:53
333
4103.5000
XLON
01002010000029471-E0f17iGLcTel20190809
09-Aug-2019 11:11:54
4
4102.5000
XLON
11002110000029410-E0f17iGLcTh720190809
09-Aug-2019 11:11:54
280
4102.5000
XLON
11002110000029410-E0f17iGLcTh420190809
09-Aug-2019 11:14:24
143
4104.0000
XLON
01002010000029688-E0f17iGLcVR220190809
09-Aug-2019 11:14:24
21
4104.0000
XLON
01002010000029688-E0f17iGLcVR420190809
09-Aug-2019 11:15:02
166
4105.5000
XLON
01002010000029742-E0f17iGLcWS420190809
09-Aug-2019 11:16:52
207
4105.5000
XLON
01002010000029953-E0f17iGLcZ7i20190809
09-Aug-2019 11:21:45
323
4104.5000
XLON
01002010000030422-E0f17iGLcenK20190809
09-Aug-2019 11:23:29
159
4105.0000
XLON
01002010000030848-E0f17iGLcgSt20190809
09-Aug-2019 11:25:07
166
4103.5000
XLON
11002110000030989-E0f17iGLcigB20190809
09-Aug-2019 11:25:12
139
4102.5000
XLON
01002010000031013-E0f17iGLcip620190809
09-Aug-2019 11:28:41
152
4104.5000
XLON
01002010000031396-E0f17iGLcmWB20190809
09-Aug-2019 11:32:50
139
4105.5000
XLON
11002110000031773-E0f17iGLcqMR20190809
09-Aug-2019 11:33:28
147
4104.5000
XLON
11002110000031842-E0f17iGLcqw020190809
09-Aug-2019 11:33:28
64
4104.5000
XLON
11002110000031842-E0f17iGLcqw920190809
09-Aug-2019 11:35:34
191
4104.5000
XLON
01002010000032125-E0f17iGLct9020190809
09-Aug-2019 11:36:46
203
4105.5000
XLON
11002110000032169-E0f17iGLcuDb20190809
09-Aug-2019 11:38:39
225
4105.0000
XLON
11002110000032325-E0f17iGLcvvZ20190809
09-Aug-2019 11:41:05
160
4103.5000
XLON
01002010000032532-E0f17iGLcxYv20190809
09-Aug-2019 11:41:05
146
4102.0000
XLON
01002010000032602-E0f17iGLcxZr20190809
09-Aug-2019 11:44:13
247
4103.5000
XLON
01002010000032789-E0f17iGLcznT20190809
09-Aug-2019 11:46:27
80
4105.5000
XLON
01002010000033162-E0f17iGLd1c620190809
09-Aug-2019 11:46:45
145
4105.5000
XLON
01002010000033162-E0f17iGLd1pM20190809
09-Aug-2019 11:49:19
241
4106.5000
XLON
01002010000033464-E0f17iGLd4MB20190809

Page 4 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 11:50:09
179
4106.0000
XLON
11002110000033563-E0f17iGLd5He20190809
09-Aug-2019 11:52:02
294
4106.0000
XLON
01002010000033878-E0f17iGLd6vY20190809
09-Aug-2019 11:53:17
75
4106.0000
XLON
01002010000034014-E0f17iGLd7lR20190809
09-Aug-2019 11:53:17
99
4106.0000
XLON
01002010000034014-E0f17iGLd7lY20190809
09-Aug-2019 11:55:26
187
4105.5000
XLON
01002010000034143-E0f17iGLd8xH20190809
09-Aug-2019 11:55:26
146
4104.5000
XLON
01002010000033754-E0f17iGLd8yP20190809
09-Aug-2019 11:58:41
222
4105.0000
XLON
11002110000034210-E0f17iGLdBBj20190809
09-Aug-2019 12:02:19
289
4104.0000
XLON
01002010000035803-E0f17iGLdF8S20190809
09-Aug-2019 12:02:19
191
4104.0000
XLON
01002010000035803-E0f17iGLdF8U20190809
09-Aug-2019 12:04:55
256
4104.0000
XLON
01002010000036157-E0f17iGLdIvY20190809
09-Aug-2019 12:08:00
354
4102.5000
XLON
11002110000036342-E0f17iGLdLiV20190809
09-Aug-2019 12:08:28
166
4101.0000
XLON
01002010000036525-E0f17iGLdM1120190809
09-Aug-2019 12:10:48
272
4100.5000
XLON
11002110000036592-E0f17iGLdNaX20190809
09-Aug-2019 12:11:43
179
4103.0000
XLON
01002010000036764-E0f17iGLdOSH20190809
09-Aug-2019 12:14:41
145
4103.0000
XLON
11002110000036988-E0f17iGLdRpI20190809
09-Aug-2019 12:16:06
149
4103.5000
XLON
11002110000037103-E0f17iGLdT9s20190809
09-Aug-2019 12:17:27
47
4102.0000
XLON
11002110000037207-E0f17iGLdUfg20190809
09-Aug-2019 12:17:27
160
4102.0000
XLON
11002110000037207-E0f17iGLdUg320190809
09-Aug-2019 12:21:05
138
4101.5000
XLON
11002110000037354-E0f17iGLdXVY20190809
09-Aug-2019 12:26:14
193
4099.0000
XLON
01002010000037801-E0f17iGLdbna20190809
09-Aug-2019 12:28:22
65
4098.0000
XLON
11002110000038148-E0f17iGLdeio20190809
09-Aug-2019 12:28:22
152
4098.0000
XLON
11002110000038147-E0f17iGLdeij20190809
09-Aug-2019 12:28:22
103
4098.0000
XLON
11002110000038148-E0f17iGLdeil20190809
09-Aug-2019 12:30:52
187
4098.0000
XLON
11002110000038408-E0f17iGLdgtD20190809
09-Aug-2019 12:30:52
138
4098.0000
XLON
11002110000038408-E0f17iGLdgtF20190809
09-Aug-2019 12:33:17
27
4097.0000
XLON
11002110000038482-E0f17iGLdigB20190809
09-Aug-2019 12:33:17
67
4097.0000
XLON
11002110000038482-E0f17iGLdig720190809
09-Aug-2019 12:33:17
100
4097.0000
XLON
11002110000038482-E0f17iGLdig920190809
09-Aug-2019 12:33:49
138
4098.0000
XLON
01002010000038575-E0f17iGLdjNM20190809
09-Aug-2019 12:36:13
194
4098.0000
XLON
11002110000038723-E0f17iGLdlkq20190809
09-Aug-2019 12:38:09
81
4099.0000
XLON
01002010000038946-E0f17iGLdnVA20190809
09-Aug-2019 12:41:52
118
4101.0000
XLON
11002110000039283-E0f17iGLdqqU20190809
09-Aug-2019 12:41:52
75
4101.0000
XLON
11002110000039283-E0f17iGLdqqS20190809
09-Aug-2019 12:43:28
152
4101.0000
XLON
11002110000039457-E0f17iGLdsNe20190809
09-Aug-2019 12:48:30
150
4104.5000
XLON
01002010000040107-E0f17iGLdxAX20190809
09-Aug-2019 12:50:47
400
4102.0000
XLON
01002010000040511-E0f17iGLdz6F20190809
09-Aug-2019 12:50:47
33
4102.0000
XLON
01002010000040511-E0f17iGLdz6K20190809
09-Aug-2019 12:50:47
365
4102.5000
XLON
01002010000040517-E0f17iGLdz5v20190809
09-Aug-2019 12:52:40
205
4103.0000
XLON
01002010000040610-E0f17iGLe0ei20190809
09-Aug-2019 12:54:17
312
4101.0000
XLON
01002010000040718-E0f17iGLe2A220190809
09-Aug-2019 12:56:32
84
4099.5000
XLON
01002010000040987-E0f17iGLe4F320190809
09-Aug-2019 12:56:32
71
4099.5000
XLON
01002010000040987-E0f17iGLe4F520190809
09-Aug-2019 12:56:48
156
4098.5000
XLON
11002110000040822-E0f17iGLe4PS20190809
09-Aug-2019 12:59:56
143
4098.0000
XLON
01002010000041318-E0f17iGLe6iQ20190809
09-Aug-2019 13:07:44
139
4104.0000
XLON
11002110000041843-E0f17iGLeEid20190809
09-Aug-2019 13:09:02
324
4103.0000
XLON
11002110000042105-E0f17iGLeG7L20190809
09-Aug-2019 13:11:06
296
4103.0000
XLON
01002010000042322-E0f17iGLeHoP20190809

Page 5 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 13:13:30
149
4105.0000
XLON
01002010000042658-E0f17iGLeLX320190809
09-Aug-2019 13:13:30
140
4105.0000
XLON
11002110000042626-E0f17iGLeLX520190809
09-Aug-2019 13:13:31
129
4104.5000
XLON
11002110000042736-E0f17iGLeLZ720190809
09-Aug-2019 13:13:31
15
4104.5000
XLON
11002110000042736-E0f17iGLeLZB20190809
09-Aug-2019 13:13:31
135
4104.0000
XLON
11002110000042625-E0f17iGLeLa620190809
09-Aug-2019 13:13:33
65
4104.0000
XLON
11002110000042625-E0f17iGLeLlp20190809
09-Aug-2019 13:16:59
67
4104.5000
XLON
11002110000043091-E0f17iGLeP2c20190809
09-Aug-2019 13:16:59
134
4104.5000
XLON
11002110000043091-E0f17iGLeP2e20190809
09-Aug-2019 13:21:56
163
4103.5000
XLON
01002010000043328-E0f17iGLeSkJ20190809
09-Aug-2019 13:27:02
1
4106.0000
XLON
11002110000044127-E0f17iGLeWZT20190809
09-Aug-2019 13:27:02
1
4106.0000
XLON
11002110000044127-E0f17iGLeWZP20190809
09-Aug-2019 13:27:02
1
4106.0000
XLON
11002110000044127-E0f17iGLeWZR20190809
09-Aug-2019 13:27:03
22
4106.0000
XLON
11002110000044132-E0f17iGLeWa320190809
09-Aug-2019 13:27:03
100
4106.0000
XLON
11002110000044132-E0f17iGLeWa520190809
09-Aug-2019 13:27:06
100
4106.0000
XLON
11002110000044138-E0f17iGLeWaR20190809
09-Aug-2019 13:27:06
100
4106.0000
XLON
11002110000044138-E0f17iGLeWaT20190809
09-Aug-2019 13:27:30
391
4106.0000
XLON
01002010000044142-E0f17iGLeWx320190809
09-Aug-2019 13:30:00
208
4103.0000
XLON
11002110000044267-E0f17iGLeZ4K20190809
09-Aug-2019 13:30:02
192
4102.0000
XLON
01002010000044245-E0f17iGLeZAV20190809
09-Aug-2019 13:30:02
37
4102.0000
XLON
01002010000044245-E0f17iGLeZAX20190809
09-Aug-2019 13:30:04
291
4101.5000
XLON
11002110000044462-E0f17iGLeZDu20190809
09-Aug-2019 13:31:37
216
4101.0000
XLON
01002010000044666-E0f17iGLeaU720190809
09-Aug-2019 13:32:01
200
4099.0000
XLON
01002010000044680-E0f17iGLeael20190809
09-Aug-2019 13:33:35
217
4098.5000
XLON
01002010000044815-E0f17iGLecUM20190809
09-Aug-2019 13:36:31
139
4099.5000
XLON
11002110000045069-E0f17iGLeex220190809
09-Aug-2019 13:37:21
139
4100.0000
XLON
11002110000045256-E0f17iGLefyu20190809
09-Aug-2019 13:40:05
166
4098.5000
XLON
11002110000045454-E0f17iGLehpg20190809
09-Aug-2019 13:46:33
162
4100.5000
XLON
01002010000046109-E0f17iGLemo220190809
09-Aug-2019 13:46:51
162
4100.0000
XLON
11002110000046166-E0f17iGLen1M20190809
09-Aug-2019 13:48:44
342
4097.0000
XLON
01002010000046265-E0f17iGLeoKH20190809
09-Aug-2019 13:48:44
163
4097.0000
XLON
01002010000046205-E0f17iGLeoKD20190809
09-Aug-2019 13:48:59
388
4096.0000
XLON
11002110000046414-E0f17iGLeoj620190809
09-Aug-2019 13:50:09
220
4097.0000
XLON
01002010000046565-E0f17iGLeqme20190809
09-Aug-2019 13:52:20
269
4098.0000
XLON
11002110000046821-E0f17iGLet6R20190809
09-Aug-2019 13:53:42
146
4096.5000
XLON
01002010000046824-E0f17iGLeu9520190809
09-Aug-2019 13:53:54
162
4096.0000
XLON
11002110000047017-E0f17iGLeuSw20190809
09-Aug-2019 14:02:13
154
4098.5000
XLON
01002010000047740-E0f17iGLf3tX20190809
09-Aug-2019 14:02:13
231
4099.0000
XLON
01002010000047773-E0f17iGLf3tN20190809
09-Aug-2019 14:04:15
152
4099.5000
XLON
11002110000048040-E0f17iGLf6T620190809
09-Aug-2019 14:05:49
385
4101.0000
XLON
11002110000048307-E0f17iGLf7wl20190809
09-Aug-2019 14:05:49
221
4099.5000
XLON
11002110000048279-E0f17iGLf7xW20190809
09-Aug-2019 14:05:49
149
4099.5000
XLON
01002010000048127-E0f17iGLf7xU20190809
09-Aug-2019 14:06:50
280
4099.5000
XLON
01002010000048301-E0f17iGLf9Qb20190809
09-Aug-2019 14:09:52
308
4100.0000
XLON
11002110000048711-E0f17iGLfCU420190809
09-Aug-2019 14:11:16
152
4099.5000
XLON
11002110000049062-E0f17iGLfDSV20190809
09-Aug-2019 14:12:34
180
4099.0000
XLON
11002110000049156-E0f17iGLfEKI20190809
09-Aug-2019 14:13:39
202
4099.0000
XLON
01002010000049192-E0f17iGLfF4520190809

Page 6 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 14:17:00
162
4100.0000
XLON
11002110000049677-E0f17iGLfI5020190809
09-Aug-2019 14:17:43
152
4099.0000
XLON
01002010000049426-E0f17iGLfIiI20190809
09-Aug-2019 14:18:52
138
4099.5000
XLON
01002010000049844-E0f17iGLfJoV20190809
09-Aug-2019 14:20:30
138
4098.0000
XLON
11002110000050221-E0f17iGLfLTm20190809
09-Aug-2019 14:23:29
239
4100.5000
XLON
01002010000050483-E0f17iGLfOND20190809
09-Aug-2019 14:26:48
175
4098.5000
XLON
11002110000051123-E0f17iGLfRmr20190809
09-Aug-2019 14:26:48
16
4098.5000
XLON
11002110000051123-E0f17iGLfRmt20190809
09-Aug-2019 14:27:12
75
4098.0000
XLON
11002110000051132-E0f17iGLfS7E20190809
09-Aug-2019 14:27:12
400
4098.0000
XLON
11002110000051132-E0f17iGLfS7B20190809
09-Aug-2019 14:27:15
510
4097.5000
XLON
01002010000050983-E0f17iGLfSBT20190809
09-Aug-2019 14:27:15
120
4097.5000
XLON
01002010000050983-E0f17iGLfSBP20190809
09-Aug-2019 14:27:15
24
4097.5000
XLON
01002010000050983-E0f17iGLfSBV20190809
09-Aug-2019 14:27:15
187
4097.0000
XLON
11002110000051105-E0f17iGLfSCG20190809
09-Aug-2019 14:27:15
366
4097.0000
XLON
11002110000051105-E0f17iGLfSCE20190809
09-Aug-2019 14:28:42
350
4097.5000
XLON
11002110000051265-E0f17iGLfTL620190809
09-Aug-2019 14:30:00
138
4095.5000
XLON
01002010000051211-E0f17iGLfUs920190809
09-Aug-2019 14:30:00
134
4095.5000
XLON
11002110000051504-E0f17iGLfUsE20190809
09-Aug-2019 14:30:00
127
4095.5000
XLON
11002110000051504-E0f17iGLfUsB20190809
09-Aug-2019 14:30:00
453
4095.0000
XLON
01002010000051386-E0f17iGLfUtA20190809
09-Aug-2019 14:30:00
34
4095.0000
XLON
01002010000051386-E0f17iGLfUtD20190809
09-Aug-2019 14:30:00
1
4095.0000
XLON
01002010000051386-E0f17iGLfUt520190809
09-Aug-2019 14:31:57
202
4092.0000
XLON
01002010000051713-E0f17iGLfa8620190809
09-Aug-2019 14:33:15
95
4098.5000
XLON
11002110000052066-E0f17iGLfcrn20190809
09-Aug-2019 14:33:15
108
4098.5000
XLON
11002110000052066-E0f17iGLfcrl20190809
09-Aug-2019 14:34:30
197
4095.0000
XLON
11002110000052236-E0f17iGLffQ620190809
09-Aug-2019 14:35:07
317
4096.5000
XLON
01002010000052240-E0f17iGLfgbo20190809
09-Aug-2019 14:38:01
360
4102.0000
XLON
11002110000052780-E0f17iGLfnTr20190809
09-Aug-2019 14:38:16
282
4101.0000
XLON
11002110000052925-E0f17iGLfo9T20190809
09-Aug-2019 14:39:54
232
4099.5000
XLON
11002110000053152-E0f17iGLfr8420190809
09-Aug-2019 14:41:39
48
4091.5000
XLON
11002110000053419-E0f17iGLftbs20190809
09-Aug-2019 14:41:39
266
4091.5000
XLON
11002110000053419-E0f17iGLftbq20190809
09-Aug-2019 14:41:39
45
4091.5000
XLON
01002010000053354-E0f17iGLftbo20190809
09-Aug-2019 14:41:39
381
4092.5000
XLON
01002010000053379-E0f17iGLftaN20190809
09-Aug-2019 14:44:30
233
4092.0000
XLON
11002110000053821-E0f17iGLfy9x20190809
09-Aug-2019 14:44:30
168
4092.0000
XLON
11002110000053821-E0f17iGLfy9u20190809
09-Aug-2019 14:44:32
364
4091.0000
XLON
11002110000053715-E0f17iGLfyCO20190809
09-Aug-2019 14:45:02
204
4090.5000
XLON
11002110000053899-E0f17iGLfz3220190809
09-Aug-2019 14:45:08
175
4088.0000
XLON
01002010000053873-E0f17iGLfzAi20190809
09-Aug-2019 14:45:08
30
4088.0000
XLON
01002010000053873-E0f17iGLfzAk20190809
09-Aug-2019 14:46:51
281
4084.5000
XLON
01002010000054148-E0f17iGLg1xY20190809
09-Aug-2019 14:48:45
252
4084.5000
XLON
01002010000054496-E0f17iGLg4XB20190809
09-Aug-2019 14:49:31
286
4087.0000
XLON
01002010000054660-E0f17iGLg5pK20190809
09-Aug-2019 14:49:57
251
4083.5000
XLON
11002110000054789-E0f17iGLg6ha20190809
09-Aug-2019 14:49:57
33
4082.5000
XLON
01002010000054758-E0f17iGLg6jY20190809
09-Aug-2019 14:49:58
218
4082.5000
XLON
01002010000054758-E0f17iGLg6jr20190809
09-Aug-2019 14:51:45
138
4084.5000
XLON
01002010000055025-E0f17iGLgAJD20190809
09-Aug-2019 14:53:16
174
4081.0000
XLON
01002010000055239-E0f17iGLgD9J20190809

Page 7 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 14:53:37
37
4079.5000
XLON
01002010000055273-E0f17iGLgDuO20190809
09-Aug-2019 14:53:37
100
4079.5000
XLON
01002010000055273-E0f17iGLgDuX20190809
09-Aug-2019 14:53:37
20
4079.5000
XLON
01002010000055273-E0f17iGLgDuc20190809
09-Aug-2019 14:54:55
250
4079.5000
XLON
11002110000055470-E0f17iGLgGPM20190809
09-Aug-2019 14:54:55
7
4079.5000
XLON
11002110000055470-E0f17iGLgGPK20190809
09-Aug-2019 14:54:56
173
4078.5000
XLON
01002010000055444-E0f17iGLgGQy20190809
09-Aug-2019 14:54:56
66
4078.5000
XLON
01002010000055444-E0f17iGLgGQu20190809
09-Aug-2019 14:54:56
3
4078.5000
XLON
01002010000055444-E0f17iGLgGQw20190809
09-Aug-2019 14:54:56
66
4078.5000
XLON
01002010000055444-E0f17iGLgGR120190809
09-Aug-2019 14:56:42
211
4072.5000
XLON
01002010000055633-E0f17iGLgJ7n20190809
09-Aug-2019 14:56:42
74
4072.5000
XLON
01002010000055633-E0f17iGLgJ7k20190809
09-Aug-2019 14:57:55
69
4070.5000
XLON
01002010000055755-E0f17iGLgL5X20190809
09-Aug-2019 14:57:55
100
4070.5000
XLON
01002010000055755-E0f17iGLgL5L20190809
09-Aug-2019 14:57:55
65
4070.5000
XLON
01002010000055755-E0f17iGLgL5G20190809
09-Aug-2019 14:58:16
276
4069.0000
XLON
01002010000055869-E0f17iGLgLub20190809
09-Aug-2019 14:58:16
24
4069.0000
XLON
01002010000055869-E0f17iGLgLuW20190809
09-Aug-2019 14:58:16
68
4069.0000
XLON
01002010000055869-E0f17iGLgLuU20190809
09-Aug-2019 14:58:32
100
4068.5000
XLON
11002110000055931-E0f17iGLgMYL20190809
09-Aug-2019 14:58:32
100
4068.5000
XLON
11002110000055931-E0f17iGLgMYN20190809
09-Aug-2019 14:58:32
6
4068.5000
XLON
11002110000055931-E0f17iGLgMYP20190809
09-Aug-2019 14:59:59
130
4062.0000
XLON
11002110000056088-E0f17iGLgOvJ20190809
09-Aug-2019 14:59:59
174
4062.0000
XLON
11002110000056088-E0f17iGLgOre20190809
09-Aug-2019 15:00:52
143
4066.0000
XLON
11002110000056253-E0f17iGLgQve20190809
09-Aug-2019 15:02:15
37
4062.5000
XLON
11002110000056455-E0f17iGLgT0420190809
09-Aug-2019 15:02:15
39
4062.5000
XLON
11002110000056455-E0f17iGLgT0020190809
09-Aug-2019 15:02:15
132
4062.5000
XLON
11002110000056455-E0f17iGLgT0A20190809
09-Aug-2019 15:02:23
100
4060.0000
XLON
11002110000056478-E0f17iGLgTOg20190809
09-Aug-2019 15:02:23
100
4060.0000
XLON
11002110000056478-E0f17iGLgTOe20190809
09-Aug-2019 15:02:23
28
4060.0000
XLON
11002110000056478-E0f17iGLgTPH20190809
09-Aug-2019 15:03:25
209
4059.5000
XLON
01002010000056549-E0f17iGLgUi120190809
09-Aug-2019 15:03:25
266
4058.5000
XLON
11002110000056582-E0f17iGLgUjE20190809
09-Aug-2019 15:05:13
57
4057.0000
XLON
11002110000056816-E0f17iGLgXVs20190809
09-Aug-2019 15:05:31
151
4057.0000
XLON
11002110000056816-E0f17iGLgXn520190809
09-Aug-2019 15:05:50
166
4056.5000
XLON
01002010000056843-E0f17iGLgYRE20190809
09-Aug-2019 15:06:53
146
4063.5000
XLON
11002110000057008-E0f17iGLgZbg20190809
09-Aug-2019 15:06:55
146
4062.0000
XLON
11002110000056996-E0f17iGLgZdu20190809
09-Aug-2019 15:08:24
72
4044.5000
XLON
11002110000057344-E0f17iGLgeTF20190809
09-Aug-2019 15:08:24
76
4044.5000
XLON
11002110000057344-E0f17iGLgeTD20190809
09-Aug-2019 15:08:24
273
4045.5000
XLON
11002110000057343-E0f17iGLgeR220190809
09-Aug-2019 15:08:24
12
4044.5000
XLON
11002110000057344-E0f17iGLgeSS20190809
09-Aug-2019 15:08:24
88
4044.5000
XLON
11002110000057344-E0f17iGLgeSU20190809
09-Aug-2019 15:10:00
152
4050.5000
XLON
11002110000057703-E0f17iGLgkLi20190809
09-Aug-2019 15:10:00
152
4049.5000
XLON
01002010000057659-E0f17iGLgkPT20190809
09-Aug-2019 15:11:52
48
4051.0000
XLON
11002110000058137-E0f17iGLgpFI20190809
09-Aug-2019 15:11:52
110
4051.0000
XLON
11002110000058137-E0f17iGLgpFe20190809
09-Aug-2019 15:13:12
3
4049.0000
XLON
01002010000058333-E0f17iGLgrfN20190809
09-Aug-2019 15:13:12
156
4049.0000
XLON
01002010000058333-E0f17iGLgrdV20190809

Page 8 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 15:13:38
52
4051.0000
XLON
01002010000058428-E0f17iGLgsce20190809
09-Aug-2019 15:13:38
54
4051.0000
XLON
01002010000058428-E0f17iGLgsci20190809
09-Aug-2019 15:13:38
73
4051.0000
XLON
01002010000058428-E0f17iGLgscg20190809
09-Aug-2019 15:14:58
152
4058.0000
XLON
01002010000058666-E0f17iGLgvOQ20190809
09-Aug-2019 15:16:08
98
4056.5000
XLON
01002010000058799-E0f17iGLgxMa20190809
09-Aug-2019 15:16:09
54
4056.5000
XLON
01002010000058799-E0f17iGLgxMG20190809
09-Aug-2019 15:17:01
141
4055.0000
XLON
11002110000058932-E0f17iGLgzh220190809
09-Aug-2019 15:19:05
331
4063.0000
XLON
01002010000059342-E0f17iGLh32B20190809
09-Aug-2019 15:19:12
152
4058.0000
XLON
11002110000059386-E0f17iGLh3zv20190809
09-Aug-2019 15:19:37
270
4058.5000
XLON
11002110000059603-E0f17iGLh7lr20190809
09-Aug-2019 15:19:40
302
4057.5000
XLON
01002010000059571-E0f17iGLh82i20190809
09-Aug-2019 15:20:33
546
4059.5000
XLON
11002110000059760-E0f17iGLhBFJ20190809
09-Aug-2019 15:20:33
510
4059.5000
XLON
01002010000059749-E0f17iGLhBFL20190809
09-Aug-2019 15:21:39
408
4063.0000
XLON
11002110000059911-E0f17iGLhE3820190809
09-Aug-2019 15:22:02
264
4061.5000
XLON
01002010000059942-E0f17iGLhEp120190809
09-Aug-2019 15:22:02
100
4061.5000
XLON
01002010000059942-E0f17iGLhEoy20190809
09-Aug-2019 15:22:24
350
4061.0000
XLON
11002110000059995-E0f17iGLhFaL20190809
09-Aug-2019 15:22:26
58
4061.0000
XLON
11002110000059995-E0f17iGLhFbw20190809
09-Aug-2019 15:22:50
119
4062.0000
XLON
11002110000060048-E0f17iGLhGL320190809
09-Aug-2019 15:22:58
407
4063.0000
XLON
11002110000060073-E0f17iGLhGgj20190809
09-Aug-2019 15:23:43
83
4062.5000
XLON
11002110000060173-E0f17iGLhI3q20190809
09-Aug-2019 15:23:43
61
4062.5000
XLON
11002110000060173-E0f17iGLhI3s20190809
09-Aug-2019 15:23:43
132
4062.5000
XLON
01002010000060178-E0f17iGLhI3u20190809
09-Aug-2019 15:23:43
221
4062.5000
XLON
01002010000060177-E0f17iGLhI3o20190809
09-Aug-2019 15:23:43
224
4062.5000
XLON
01002010000060178-E0f17iGLhI3x20190809
09-Aug-2019 15:24:05
582
4061.0000
XLON
11002110000060248-E0f17iGLhIt720190809
09-Aug-2019 15:24:40
364
4064.5000
XLON
01002010000060342-E0f17iGLhJxo20190809
09-Aug-2019 15:24:58
69
4064.0000
XLON
11002110000060371-E0f17iGLhKYu20190809
09-Aug-2019 15:24:58
150
4064.0000
XLON
11002110000060371-E0f17iGLhKYs20190809
09-Aug-2019 15:25:02
22
4064.5000
XLON
01002010000060400-E0f17iGLhKrc20190809
09-Aug-2019 15:25:02
43
4064.5000
XLON
01002010000060400-E0f17iGLhKra20190809
09-Aug-2019 15:25:13
150
4063.5000
XLON
11002110000060434-E0f17iGLhLHU20190809
09-Aug-2019 15:25:13
100
4063.5000
XLON
11002110000060434-E0f17iGLhLHW20190809
09-Aug-2019 15:25:13
146
4063.5000
XLON
11002110000060434-E0f17iGLhLHY20190809
09-Aug-2019 15:25:34
150
4064.0000
XLON
11002110000060480-E0f17iGLhLz220190809
09-Aug-2019 15:25:38
150
4064.0000
XLON
01002010000060488-E0f17iGLhM6720190809
09-Aug-2019 15:25:49
18
4064.5000
XLON
11002110000060494-E0f17iGLhMKi20190809
09-Aug-2019 15:25:49
83
4064.5000
XLON
11002110000060494-E0f17iGLhMKe20190809
09-Aug-2019 15:25:49
43
4064.5000
XLON
11002110000060494-E0f17iGLhMKk20190809
09-Aug-2019 15:25:49
15
4064.5000
XLON
11002110000060494-E0f17iGLhMKg20190809
09-Aug-2019 15:25:58
150
4064.5000
XLON
11002110000060513-E0f17iGLhMcP20190809
09-Aug-2019 15:25:58
170
4064.5000
XLON
11002110000060513-E0f17iGLhMcN20190809
09-Aug-2019 15:26:13
42
4060.0000
XLON
11002110000060578-E0f17iGLhNVM20190809
09-Aug-2019 15:26:15
247
4060.5000
XLON
01002010000060589-E0f17iGLhNa720190809
09-Aug-2019 15:26:19
44
4060.0000
XLON
11002110000060578-E0f17iGLhNhL20190809
09-Aug-2019 15:26:19
464
4060.0000
XLON
11002110000060578-E0f17iGLhNhe20190809
09-Aug-2019 15:26:21
133
4059.5000
XLON
01002010000060590-E0f17iGLhNmW20190809

Page 9 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 15:26:21
87
4059.5000
XLON
01002010000060590-E0f17iGLhNmY20190809
09-Aug-2019 15:26:52
127
4056.0000
XLON
11002110000060667-E0f17iGLhP1Q20190809
09-Aug-2019 15:26:52
37
4056.0000
XLON
11002110000060667-E0f17iGLhP1O20190809
09-Aug-2019 15:27:10
399
4055.5000
XLON
01002010000060721-E0f17iGLhPg020190809
09-Aug-2019 15:27:10
74
4055.5000
XLON
01002010000060721-E0f17iGLhPg420190809
09-Aug-2019 15:27:10
126
4055.5000
XLON
11002110000060727-E0f17iGLhPg620190809
09-Aug-2019 15:27:14
347
4055.5000
XLON
11002110000060727-E0f17iGLhPoP20190809
09-Aug-2019 15:27:14
1
4055.5000
XLON
01002010000060727-E0f17iGLhPoT20190809
09-Aug-2019 15:27:27
252
4054.5000
XLON
01002010000060728-E0f17iGLhQ6E20190809
09-Aug-2019 15:27:27
29
4054.5000
XLON
01002010000060728-E0f17iGLhQ6G20190809
09-Aug-2019 15:28:04
63
4053.0000
XLON
01002010000060836-E0f17iGLhR3O20190809
09-Aug-2019 15:28:04
151
4053.0000
XLON
01002010000060836-E0f17iGLhR3K20190809
09-Aug-2019 15:28:04
58
4053.0000
XLON
01002010000060836-E0f17iGLhR3M20190809
09-Aug-2019 15:28:04
330
4053.0000
XLON
01002010000060836-E0f17iGLhR3I20190809
09-Aug-2019 15:28:09
527
4052.5000
XLON
11002110000060831-E0f17iGLhRF420190809
09-Aug-2019 15:28:09
34
4052.5000
XLON
11002110000060831-E0f17iGLhREz20190809
09-Aug-2019 15:28:51
150
4052.5000
XLON
01002010000060915-E0f17iGLhSNU20190809
09-Aug-2019 15:28:51
20
4052.5000
XLON
01002010000060915-E0f17iGLhSNK20190809
09-Aug-2019 15:28:51
112
4052.5000
XLON
01002010000060915-E0f17iGLhSNI20190809
09-Aug-2019 15:28:51
133
4052.5000
XLON
01002010000060915-E0f17iGLhSNO20190809
09-Aug-2019 15:28:51
105
4052.5000
XLON
01002010000060915-E0f17iGLhSNQ20190809
09-Aug-2019 15:28:51
76
4052.5000
XLON
01002010000060915-E0f17iGLhSNM20190809
09-Aug-2019 15:28:51
200
4052.5000
XLON
01002010000060915-E0f17iGLhSNS20190809
09-Aug-2019 15:28:51
236
4052.5000
XLON
01002010000060915-E0f17iGLhSNW20190809
09-Aug-2019 15:29:01
616
4055.5000
XLON
01002010000060930-E0f17iGLhSoE20190809
09-Aug-2019 15:29:06
785
4054.5000
XLON
11002110000060930-E0f17iGLhSti20190809
09-Aug-2019 15:30:38
510
4049.0000
XLON
01002010000061184-E0f17iGLhWfb20190809
09-Aug-2019 15:30:39
364
4048.5000
XLON
11002110000061202-E0f17iGLhWhw20190809
09-Aug-2019 15:31:25
183
4050.0000
XLON
11002110000061375-E0f17iGLhYjw20190809
09-Aug-2019 15:31:25
127
4050.0000
XLON
11002110000061375-E0f17iGLhYju20190809
09-Aug-2019 15:31:25
140
4050.0000
XLON
11002110000061375-E0f17iGLhYjs20190809
09-Aug-2019 15:31:41
111
4053.5000
XLON
01002010000061388-E0f17iGLhZ9p20190809
09-Aug-2019 15:31:52
150
4055.0000
XLON
11002110000061427-E0f17iGLhZYF20190809
09-Aug-2019 15:31:52
100
4055.0000
XLON
11002110000061427-E0f17iGLhZYD20190809
09-Aug-2019 15:31:52
96
4055.0000
XLON
11002110000061427-E0f17iGLhZYH20190809
09-Aug-2019 15:31:52
64
4055.0000
XLON
11002110000061427-E0f17iGLhZYJ20190809
09-Aug-2019 15:31:54
285
4054.5000
XLON
01002010000061407-E0f17iGLhZZ820190809
09-Aug-2019 15:31:55
72
4053.5000
XLON
11002110000061397-E0f17iGLhZhv20190809
09-Aug-2019 15:31:55
61
4053.5000
XLON
01002010000061388-E0f17iGLhZht20190809
09-Aug-2019 15:31:55
156
4053.5000
XLON
11002110000061413-E0f17iGLhZhz20190809
09-Aug-2019 15:31:55
102
4053.5000
XLON
11002110000061397-E0f17iGLhZhx20190809
09-Aug-2019 15:32:52
150
4049.5000
XLON
01002010000061617-E0f17iGLhc5G20190809
09-Aug-2019 15:32:54
109
4050.0000
XLON
01002010000061622-E0f17iGLhcCY20190809
09-Aug-2019 15:32:57
62
4050.0000
XLON
11002110000061637-E0f17iGLhcI520190809
09-Aug-2019 15:33:03
150
4050.0000
XLON
01002010000061650-E0f17iGLhcVS20190809
09-Aug-2019 15:33:03
139
4050.0000
XLON
01002010000061650-E0f17iGLhcVO20190809
09-Aug-2019 15:33:03
51
4050.0000
XLON
01002010000061650-E0f17iGLhcVQ20190809

Page 10 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 15:33:04
473
4049.0000
XLON
11002110000061622-E0f17iGLhcYm20190809
09-Aug-2019 15:33:06
255
4048.5000
XLON
11002110000061624-E0f17iGLhccj20190809
09-Aug-2019 15:33:57
150
4051.0000
XLON
01002010000061790-E0f17iGLheGc20190809
09-Aug-2019 15:33:57
287
4051.0000
XLON
01002010000061790-E0f17iGLheGi20190809
09-Aug-2019 15:33:58
479
4050.5000
XLON
11002110000061786-E0f17iGLheKl20190809
09-Aug-2019 15:34:00
87
4049.5000
XLON
01002010000061791-E0f17iGLheQK20190809
09-Aug-2019 15:34:00
187
4049.5000
XLON
01002010000061791-E0f17iGLheQa20190809
09-Aug-2019 15:35:00
339
4049.0000
XLON
11002110000062021-E0f17iGLhhLs20190809
09-Aug-2019 15:35:00
179
4049.0000
XLON
11002110000062021-E0f17iGLhhLq20190809
09-Aug-2019 15:35:00
377
4048.5000
XLON
01002010000062010-E0f17iGLhhNz20190809
09-Aug-2019 15:35:00
133
4048.5000
XLON
01002010000062010-E0f17iGLhhNx20190809
09-Aug-2019 15:35:00
437
4048.5000
XLON
01002010000062014-E0f17iGLhhO120190809
09-Aug-2019 15:36:18
220
4052.0000
XLON
11002110000062289-E0f17iGLhkg620190809
09-Aug-2019 15:36:18
401
4052.0000
XLON
11002110000062290-E0f17iGLhkgA20190809
09-Aug-2019 15:36:18
98
4052.0000
XLON
11002110000062289-E0f17iGLhkg820190809
09-Aug-2019 15:36:19
364
4051.0000
XLON
01002010000062275-E0f17iGLhkiO20190809
09-Aug-2019 15:37:00
73
4050.5000
XLON
11002110000062368-E0f17iGLhm1J20190809
09-Aug-2019 15:37:00
400
4050.5000
XLON
11002110000062368-E0f17iGLhm1H20190809
09-Aug-2019 15:37:00
255
4050.0000
XLON
01002010000062356-E0f17iGLhm1f20190809
09-Aug-2019 15:37:00
227
4050.5000
XLON
01002010000062355-E0f17iGLhm1N20190809
09-Aug-2019 15:37:00
138
4050.5000
XLON
01002010000062355-E0f17iGLhm1R20190809
09-Aug-2019 15:37:58
319
4052.0000
XLON
01002010000062540-E0f17iGLhncT20190809
09-Aug-2019 15:37:58
118
4052.0000
XLON
01002010000062540-E0f17iGLhncR20190809
09-Aug-2019 15:38:01
188
4051.5000
XLON
11002110000062553-E0f17iGLhngo20190809
09-Aug-2019 15:38:01
540
4051.5000
XLON
01002010000062535-E0f17iGLhngq20190809
09-Aug-2019 15:38:46
97
4049.0000
XLON
11002110000062664-E0f17iGLhpXj20190809
09-Aug-2019 15:38:49
381
4048.5000
XLON
01002010000062659-E0f17iGLhpgU20190809
09-Aug-2019 15:38:49
56
4048.5000
XLON
01002010000062659-E0f17iGLhpgS20190809
09-Aug-2019 15:38:51
132
4048.5000
XLON
01002010000062669-E0f17iGLhplo20190809
09-Aug-2019 15:39:00
348
4048.5000
XLON
11002110000062685-E0f17iGLhpwE20190809
09-Aug-2019 15:39:26
347
4049.5000
XLON
11002110000062778-E0f17iGLhqpk20190809
09-Aug-2019 15:39:45
231
4048.5000
XLON
01002010000062768-E0f17iGLhrPn20190809
09-Aug-2019 15:40:03
46
4048.5000
XLON
11002110000062896-E0f17iGLhroM20190809
09-Aug-2019 15:40:03
100
4048.5000
XLON
11002110000062896-E0f17iGLhroK20190809
09-Aug-2019 15:40:07
305
4049.0000
XLON
11002110000062919-E0f17iGLhrz220190809
09-Aug-2019 15:40:16
364
4048.0000
XLON
01002010000062874-E0f17iGLhsFi20190809
09-Aug-2019 15:40:16
365
4048.0000
XLON
01002010000062893-E0f17iGLhsFk20190809
09-Aug-2019 15:41:00
571
4046.0000
XLON
11002110000063139-E0f17iGLhuG820190809
09-Aug-2019 15:41:14
6
4046.0000
XLON
11002110000063185-E0f17iGLhulu20190809
09-Aug-2019 15:41:17
261
4046.0000
XLON
11002110000063185-E0f17iGLhurl20190809
09-Aug-2019 15:41:41
231
4048.0000
XLON
01002010000063225-E0f17iGLhvW020190809
09-Aug-2019 15:41:41
7
4047.0000
XLON
01002010000063203-E0f17iGLhvXN20190809
09-Aug-2019 15:41:41
120
4048.0000
XLON
01002010000063225-E0f17iGLhvW220190809
09-Aug-2019 15:41:41
17
4048.0000
XLON
01002010000063225-E0f17iGLhvVy20190809
09-Aug-2019 15:41:41
100
4047.0000
XLON
01002010000063203-E0f17iGLhvXP20190809
09-Aug-2019 15:41:41
552
4048.0000
XLON
11002110000063243-E0f17iGLhvVw20190809
09-Aug-2019 15:41:57
199
4047.0000
XLON
01002010000063203-E0f17iGLhw6e20190809

Page 11 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 15:42:57
360
4044.0000
XLON
01002010000063382-E0f17iGLhxdW20190809
09-Aug-2019 15:42:57
107
4044.0000
XLON
11002110000063398-E0f17iGLhxdK20190809
09-Aug-2019 15:42:57
549
4044.0000
XLON
11002110000063398-E0f17iGLhxdM20190809
09-Aug-2019 15:42:57
49
4044.0000
XLON
01002010000063382-E0f17iGLhxdb20190809
09-Aug-2019 15:42:57
60
4044.0000
XLON
11002110000063406-E0f17iGLhxdf20190809
09-Aug-2019 15:42:57
119
4044.0000
XLON
11002110000063401-E0f17iGLhxdS20190809
09-Aug-2019 15:42:57
109
4043.5000
XLON
11002110000063389-E0f17iGLhxeC20190809
09-Aug-2019 15:42:57
227
4044.0000
XLON
11002110000063410-E0f17iGLhxdh20190809
09-Aug-2019 15:42:57
187
4044.0000
XLON
01002010000063382-E0f17iGLhxdU20190809
09-Aug-2019 15:42:57
437
4043.5000
XLON
01002010000063366-E0f17iGLhxeA20190809
09-Aug-2019 15:44:05
556
4042.5000
XLON
01002010000063514-E0f17iGLhzfo20190809
09-Aug-2019 15:44:05
206
4042.0000
XLON
01002010000063504-E0f17iGLhzgP20190809
09-Aug-2019 15:44:05
372
4042.0000
XLON
01002010000063504-E0f17iGLhzgN20190809
09-Aug-2019 15:44:05
21
4042.5000
XLON
01002010000063514-E0f17iGLhzfr20190809
09-Aug-2019 15:44:13
116
4040.5000
XLON
01002010000063540-E0f17iGLhzwA20190809
09-Aug-2019 15:44:16
201
4040.5000
XLON
01002010000063540-E0f17iGLi03P20190809
09-Aug-2019 15:45:45
150
4048.5000
XLON
11002110000063820-E0f17iGLi3Di20190809
09-Aug-2019 15:45:47
649
4047.5000
XLON
01002010000063813-E0f17iGLi3HA20190809
09-Aug-2019 15:46:17
160
4048.0000
XLON
11002110000063900-E0f17iGLi46E20190809
09-Aug-2019 15:46:17
71
4048.0000
XLON
11002110000063900-E0f17iGLi46G20190809
09-Aug-2019 15:46:17
81
4048.0000
XLON
11002110000063900-E0f17iGLi46I20190809
09-Aug-2019 15:46:46
75
4047.5000
XLON
11002110000063978-E0f17iGLi5RU20190809
09-Aug-2019 15:46:50
239
4048.0000
XLON
11002110000063994-E0f17iGLi5aK20190809
09-Aug-2019 15:46:50
194
4048.0000
XLON
11002110000063994-E0f17iGLi5aM20190809
09-Aug-2019 15:46:51
100
4047.0000
XLON
01002010000063982-E0f17iGLi5bD20190809
09-Aug-2019 15:47:00
250
4047.0000
XLON
01002010000063982-E0f17iGLi63z20190809
09-Aug-2019 15:47:00
266
4047.0000
XLON
01002010000063999-E0f17iGLi64320190809
09-Aug-2019 15:47:01
195
4047.0000
XLON
01002010000063982-E0f17iGLi64120190809
09-Aug-2019 15:48:05
133
4051.0000
XLON
01002010000064248-E0f17iGLi97b20190809
09-Aug-2019 15:48:05
267
4051.0000
XLON
01002010000064248-E0f17iGLi97d20190809
09-Aug-2019 15:48:14
181
4050.5000
XLON
11002110000064239-E0f17iGLi9Pm20190809
09-Aug-2019 15:48:14
110
4050.5000
XLON
11002110000064239-E0f17iGLi9Pq20190809
09-Aug-2019 15:48:14
53
4050.5000
XLON
11002110000064230-E0f17iGLi9Pk20190809
09-Aug-2019 15:48:14
384
4050.5000
XLON
11002110000064230-E0f17iGLi9Pi20190809
09-Aug-2019 15:48:52
236
4047.0000
XLON
01002010000064334-E0f17iGLiAac20190809
09-Aug-2019 15:48:52
589
4047.0000
XLON
01002010000064334-E0f17iGLiAbD20190809
09-Aug-2019 15:48:52
185
4047.0000
XLON
01002010000064334-E0f17iGLiAbF20190809
09-Aug-2019 15:48:55
165
4046.5000
XLON
11002110000064331-E0f17iGLiAkx20190809
09-Aug-2019 15:48:55
1001
4046.5000
XLON
11002110000064331-E0f17iGLiAl120190809
09-Aug-2019 15:50:42
437
4054.5000
XLON
11002110000064628-E0f17iGLiFFC20190809
09-Aug-2019 15:50:42
234
4054.5000
XLON
01002010000064611-E0f17iGLiFFA20190809
09-Aug-2019 15:50:42
170
4054.5000
XLON
01002010000064612-E0f17iGLiFFE20190809
09-Aug-2019 15:50:54
251
4053.5000
XLON
01002010000064626-E0f17iGLiFd720190809
09-Aug-2019 15:51:38
52
4052.5000
XLON
01002010000064746-E0f17iGLiHDX20190809
09-Aug-2019 15:51:39
11
4052.0000
XLON
11002110000064756-E0f17iGLiHF220190809
09-Aug-2019 15:51:41
100
4052.0000
XLON
11002110000064756-E0f17iGLiHI520190809
09-Aug-2019 15:51:41
375
4052.0000
XLON
11002110000064756-E0f17iGLiHI720190809

Page 12 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 15:51:53
153
4053.0000
XLON
11002110000064776-E0f17iGLiHbQ20190809
09-Aug-2019 15:51:53
3
4053.0000
XLON
11002110000064776-E0f17iGLiHbS20190809
09-Aug-2019 15:52:14
150
4056.5000
XLON
01002010000064839-E0f17iGLiINx20190809
09-Aug-2019 15:52:15
58
4055.0000
XLON
01002010000064840-E0f17iGLiIRU20190809
09-Aug-2019 15:52:15
85
4055.0000
XLON
01002010000064840-E0f17iGLiIRW20190809
09-Aug-2019 15:52:15
450
4055.5000
XLON
11002110000064836-E0f17iGLiIR120190809
09-Aug-2019 15:52:15
135
4055.5000
XLON
11002110000064836-E0f17iGLiIQy20190809
09-Aug-2019 15:52:33
145
4054.0000
XLON
01002010000064860-E0f17iGLiIzt20190809
09-Aug-2019 15:52:33
4
4054.0000
XLON
01002010000064860-E0f17iGLiIzq20190809
09-Aug-2019 15:52:33
65
4054.0000
XLON
01002010000064860-E0f17iGLiIzv20190809
09-Aug-2019 15:53:03
125
4054.5000
XLON
01002010000064954-E0f17iGLiK5h20190809
09-Aug-2019 15:53:03
141
4054.5000
XLON
01002010000064954-E0f17iGLiK5l20190809
09-Aug-2019 15:53:03
77
4054.5000
XLON
01002010000064954-E0f17iGLiK5j20190809
09-Aug-2019 15:53:17
9
4055.5000
XLON
11002110000064965-E0f17iGLiKaD20190809
09-Aug-2019 15:53:17
14
4055.5000
XLON
11002110000064965-E0f17iGLiKa520190809
09-Aug-2019 15:53:17
100
4055.5000
XLON
11002110000064965-E0f17iGLiKaB20190809
09-Aug-2019 15:53:17
100
4055.5000
XLON
11002110000064965-E0f17iGLiKa920190809
09-Aug-2019 15:53:17
123
4055.5000
XLON
11002110000064965-E0f17iGLiKa720190809
09-Aug-2019 15:53:17
100
4055.5000
XLON
11002110000064965-E0f17iGLiKa320190809
09-Aug-2019 15:53:28
240
4054.5000
XLON
11002110000064971-E0f17iGLiKlg20190809
09-Aug-2019 15:53:53
150
4055.5000
XLON
11002110000065027-E0f17iGLiLMy20190809
09-Aug-2019 15:54:00
123
4054.5000
XLON
01002010000065050-E0f17iGLiLUU20190809
09-Aug-2019 15:54:00
56
4055.0000
XLON
11002110000065018-E0f17iGLiLTf20190809
09-Aug-2019 15:54:00
69
4054.5000
XLON
01002010000065050-E0f17iGLiLUS20190809
09-Aug-2019 15:54:00
5
4054.5000
XLON
01002010000065050-E0f17iGLiLUQ20190809
09-Aug-2019 15:54:00
417
4055.0000
XLON
11002110000065018-E0f17iGLiLTh20190809
09-Aug-2019 15:54:22
278
4054.5000
XLON
01002010000065077-E0f17iGLiM4720190809
09-Aug-2019 15:54:51
157
4053.5000
XLON
11002110000065163-E0f17iGLiMl120190809
09-Aug-2019 15:54:51
265
4053.5000
XLON
11002110000065163-E0f17iGLiMkz20190809
09-Aug-2019 15:54:51
135
4053.5000
XLON
01002010000065174-E0f17iGLiMkx20190809
09-Aug-2019 15:54:51
347
4053.5000
XLON
01002010000065174-E0f17iGLiMkv20190809
09-Aug-2019 15:55:23
246
4052.5000
XLON
01002010000065178-E0f17iGLiNz220190809
09-Aug-2019 15:55:51
100
4052.5000
XLON
11002110000065553-E0f17iGLiP5A20190809
09-Aug-2019 15:55:55
97
4053.5000
XLON
01002010000065660-E0f17iGLiPCD20190809
09-Aug-2019 15:55:56
100
4053.5000
XLON
11002110000065644-E0f17iGLiPDw20190809
09-Aug-2019 15:55:56
129
4053.5000
XLON
11002110000065644-E0f17iGLiPDs20190809
09-Aug-2019 15:55:56
129
4053.5000
XLON
11002110000065644-E0f17iGLiPDy20190809
09-Aug-2019 15:55:56
200
4053.5000
XLON
11002110000065644-E0f17iGLiPDu20190809
09-Aug-2019 15:56:03
100
4054.0000
XLON
01002010000065690-E0f17iGLiPYk20190809
09-Aug-2019 15:56:03
1
4054.0000
XLON
01002010000065690-E0f17iGLiPYi20190809
09-Aug-2019 15:56:03
117
4054.0000
XLON
01002010000065690-E0f17iGLiPYf20190809
09-Aug-2019 15:56:32
199
4054.5000
XLON
01002010000065921-E0f17iGLiQEC20190809
09-Aug-2019 15:56:32
137
4054.5000
XLON
01002010000065921-E0f17iGLiQEA20190809
09-Aug-2019 15:56:35
102
4054.0000
XLON
11002110000065891-E0f17iGLiQLS20190809
09-Aug-2019 15:56:50
101
4055.0000
XLON
01002010000066009-E0f17iGLiQhW20190809
09-Aug-2019 15:56:50
104
4055.0000
XLON
01002010000066009-E0f17iGLiQhT20190809
09-Aug-2019 15:56:50
66
4055.0000
XLON
01002010000066009-E0f17iGLiQhR20190809

Page 13 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 15:57:08
358
4057.0000
XLON
01002010000066169-E0f17iGLiRLi20190809
09-Aug-2019 15:57:08
47
4057.0000
XLON
01002010000066169-E0f17iGLiRLg20190809
09-Aug-2019 15:57:09
416
4056.5000
XLON
01002010000066163-E0f17iGLiRMN20190809
09-Aug-2019 15:57:09
33
4056.5000
XLON
11002110000066130-E0f17iGLiRML20190809
09-Aug-2019 15:57:09
300
4056.5000
XLON
11002110000066130-E0f17iGLiRMH20190809
09-Aug-2019 15:58:06
39
4056.5000
XLON
11002110000066569-E0f17iGLiSl820190809
09-Aug-2019 15:58:06
100
4056.5000
XLON
11002110000066569-E0f17iGLiSlA20190809
09-Aug-2019 15:58:07
16
4055.5000
XLON
01002010000066585-E0f17iGLiSo620190809
09-Aug-2019 15:58:07
199
4055.5000
XLON
01002010000066585-E0f17iGLiSoA20190809
09-Aug-2019 15:58:07
38
4055.5000
XLON
01002010000066585-E0f17iGLiSo820190809
09-Aug-2019 15:58:07
137
4056.0000
XLON
11002110000066552-E0f17iGLiSn420190809
09-Aug-2019 15:58:07
400
4056.0000
XLON
11002110000066552-E0f17iGLiSn220190809
09-Aug-2019 15:58:19
163
4054.5000
XLON
11002110000066594-E0f17iGLiTFy20190809
09-Aug-2019 15:58:58
207
4053.5000
XLON
11002110000066945-E0f17iGLiUHJ20190809
09-Aug-2019 15:59:04
81
4053.5000
XLON
01002010000067007-E0f17iGLiUQi20190809
09-Aug-2019 15:59:04
76
4053.5000
XLON
01002010000067007-E0f17iGLiUQg20190809
09-Aug-2019 15:59:10
255
4052.5000
XLON
01002010000066963-E0f17iGLiUVC20190809
09-Aug-2019 15:59:10
473
4052.5000
XLON
11002110000066934-E0f17iGLiUVE20190809
09-Aug-2019 15:59:48
100
4055.0000
XLON
01002010000067361-E0f17iGLiVcE20190809
09-Aug-2019 15:59:48
150
4055.0000
XLON
01002010000067361-E0f17iGLiVcC20190809
09-Aug-2019 16:00:00
392
4054.5000
XLON
11002110000067348-E0f17iGLiW8M20190809
09-Aug-2019 16:00:00
262
4053.5000
XLON
01002010000067398-E0f17iGLiWAY20190809
09-Aug-2019 16:00:32
150
4055.0000
XLON
11002110000067743-E0f17iGLiXqC20190809
09-Aug-2019 16:00:32
31
4055.0000
XLON
11002110000067743-E0f17iGLiXqA20190809
09-Aug-2019 16:00:34
487
4054.5000
XLON
01002010000067758-E0f17iGLiXt720190809
09-Aug-2019 16:00:34
466
4053.5000
XLON
11002110000067744-E0f17iGLiXtj20190809
09-Aug-2019 16:00:34
13
4054.5000
XLON
01002010000067758-E0f17iGLiXt520190809
09-Aug-2019 16:01:31
141
4054.5000
XLON
11002110000068354-E0f17iGLiZeo20190809
09-Aug-2019 16:01:31
473
4054.5000
XLON
01002010000068359-E0f17iGLiZea20190809
09-Aug-2019 16:01:31
259
4054.5000
XLON
11002110000068354-E0f17iGLiZei20190809
09-Aug-2019 16:01:33
192
4054.0000
XLON
11002110000068355-E0f17iGLiZm720190809
09-Aug-2019 16:01:33
63
4054.0000
XLON
11002110000068355-E0f17iGLiZm920190809
09-Aug-2019 16:02:28
118
4054.5000
XLON
01002010000068923-E0f17iGLibs120190809
09-Aug-2019 16:02:29
118
4054.5000
XLON
11002110000068914-E0f17iGLibuw20190809
09-Aug-2019 16:02:29
150
4054.5000
XLON
11002110000068914-E0f17iGLibuy20190809
09-Aug-2019 16:02:39
119
4055.0000
XLON
01002010000069031-E0f17iGLicLu20190809
09-Aug-2019 16:02:46
34
4055.5000
XLON
11002110000069088-E0f17iGLiccR20190809
09-Aug-2019 16:02:46
150
4055.5000
XLON
11002110000069088-E0f17iGLiccV20190809
09-Aug-2019 16:02:46
112
4055.5000
XLON
11002110000069088-E0f17iGLiccT20190809
09-Aug-2019 16:02:47
269
4055.0000
XLON
11002110000069043-E0f17iGLicgB20190809
09-Aug-2019 16:02:47
206
4055.0000
XLON
11002110000069043-E0f17iGLicg920190809
09-Aug-2019 16:02:47
298
4054.5000
XLON
01002010000069060-E0f17iGLichS20190809
09-Aug-2019 16:03:29
126
4050.0000
XLON
01002010000069492-E0f17iGLieXO20190809
09-Aug-2019 16:03:35
428
4050.0000
XLON
01002010000069554-E0f17iGLiepy20190809
09-Aug-2019 16:03:47
254
4052.0000
XLON
11002110000069662-E0f17iGLifLd20190809
09-Aug-2019 16:03:50
384
4051.0000
XLON
11002110000069626-E0f17iGLifQk20190809
09-Aug-2019 16:03:59
474
4051.5000
XLON
11002110000069747-E0f17iGLifdT20190809

Page 14 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 16:04:16
138
4051.0000
XLON
01002010000069705-E0f17iGLig6O20190809
09-Aug-2019 16:04:16
372
4051.0000
XLON
01002010000069705-E0f17iGLig6Q20190809
09-Aug-2019 16:05:11
151
4049.0000
XLON
11002110000069912-E0f17iGLihPP20190809
09-Aug-2019 16:05:13
153
4048.0000
XLON
11002110000070414-E0f17iGLii2920190809
09-Aug-2019 16:05:13
127
4048.0000
XLON
11002110000070414-E0f17iGLii2720190809
09-Aug-2019 16:05:27
88
4048.5000
XLON
11002110000070521-E0f17iGLiice20190809
09-Aug-2019 16:05:29
84
4048.5000
XLON
11002110000070521-E0f17iGLiicc20190809
09-Aug-2019 16:05:33
206
4049.5000
XLON
01002010000070560-E0f17iGLiiwY20190809
09-Aug-2019 16:05:33
412
4049.5000
XLON
01002010000070559-E0f17iGLiiwW20190809
09-Aug-2019 16:06:05
143
4051.5000
XLON
01002010000070921-E0f17iGLijzz20190809
09-Aug-2019 16:06:05
167
4051.5000
XLON
11002110000070911-E0f17iGLijzx20190809
09-Aug-2019 16:06:20
221
4052.5000
XLON
11002110000071029-E0f17iGLikJs20190809
09-Aug-2019 16:06:20
159
4052.5000
XLON
01002010000071007-E0f17iGLikJl20190809
09-Aug-2019 16:06:20
252
4052.5000
XLON
01002010000071007-E0f17iGLikJo20190809
09-Aug-2019 16:06:20
128
4052.5000
XLON
11002110000071029-E0f17iGLikJv20190809
09-Aug-2019 16:06:20
56
4052.5000
XLON
11002110000071046-E0f17iGLikJz20190809
09-Aug-2019 16:06:20
100
4051.5000
XLON
11002110000071030-E0f17iGLikKe20190809
09-Aug-2019 16:06:20
124
4052.5000
XLON
01002010000071047-E0f17iGLikJx20190809
09-Aug-2019 16:06:22
123
4051.5000
XLON
11002110000071030-E0f17iGLikQt20190809
09-Aug-2019 16:07:12
373
4051.0000
XLON
01002010000071542-E0f17iGLimJo20190809
09-Aug-2019 16:07:21
179
4051.5000
XLON
11002110000071578-E0f17iGLimcB20190809
09-Aug-2019 16:07:21
24
4051.5000
XLON
11002110000071578-E0f17iGLimcD20190809
09-Aug-2019 16:07:21
250
4052.0000
XLON
11002110000071579-E0f17iGLimbR20190809
09-Aug-2019 16:07:22
108
4051.5000
XLON
11002110000071578-E0f17iGLimfi20190809
09-Aug-2019 16:08:04
111
4053.0000
XLON
11002110000071941-E0f17iGLinpx20190809
09-Aug-2019 16:08:04
5
4053.0000
XLON
11002110000071941-E0f17iGLinpt20190809
09-Aug-2019 16:08:04
496
4053.0000
XLON
11002110000071941-E0f17iGLinpv20190809
09-Aug-2019 16:08:17
115
4052.5000
XLON
11002110000071913-E0f17iGLioD520190809
09-Aug-2019 16:08:17
165
4052.5000
XLON
11002110000071913-E0f17iGLioDB20190809
09-Aug-2019 16:08:17
236
4052.5000
XLON
11002110000071913-E0f17iGLioD120190809
09-Aug-2019 16:09:04
109
4053.0000
XLON
11002110000072406-E0f17iGLipNt20190809
09-Aug-2019 16:09:04
58
4053.0000
XLON
11002110000072431-E0f17iGLipNx20190809
09-Aug-2019 16:09:04
99
4053.0000
XLON
11002110000072398-E0f17iGLipNj20190809
09-Aug-2019 16:09:04
58
4053.0000
XLON
11002110000072398-E0f17iGLipNl20190809
09-Aug-2019 16:09:04
167
4053.0000
XLON
01002010000072376-E0f17iGLipNp20190809
09-Aug-2019 16:09:04
475
4053.0000
XLON
11002110000072406-E0f17iGLipNr20190809
09-Aug-2019 16:09:04
170
4053.0000
XLON
01002010000072407-E0f17iGLipNv20190809
09-Aug-2019 16:09:44
68
4053.5000
XLON
01002010000072594-E0f17iGLiqPU20190809
09-Aug-2019 16:09:44
150
4053.5000
XLON
01002010000072594-E0f17iGLiqPQ20190809
09-Aug-2019 16:09:44
100
4053.5000
XLON
01002010000072594-E0f17iGLiqPS20190809
09-Aug-2019 16:10:02
320
4052.0000
XLON
11002110000072637-E0f17iGLir1t20190809
09-Aug-2019 16:10:13
311
4053.5000
XLON
11002110000072688-E0f17iGLirNZ20190809
09-Aug-2019 16:10:37
308
4055.5000
XLON
11002110000072755-E0f17iGLis2e20190809
09-Aug-2019 16:10:37
100
4055.5000
XLON
01002010000072737-E0f17iGLis2o20190809
09-Aug-2019 16:10:37
65
4055.5000
XLON
01002010000072737-E0f17iGLis2q20190809
09-Aug-2019 16:10:37
55
4055.5000
XLON
01002010000072737-E0f17iGLis2m20190809
09-Aug-2019 16:10:54
139
4055.5000
XLON
11002110000072802-E0f17iGLisKn20190809

Page 15 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 16:10:54
125
4055.5000
XLON
11002110000072802-E0f17iGLisKp20190809
09-Aug-2019 16:10:54
44
4055.5000
XLON
11002110000072802-E0f17iGLisKr20190809
09-Aug-2019 16:11:09
391
4055.0000
XLON
11002110000072833-E0f17iGLiseg20190809
09-Aug-2019 16:11:22
95
4055.0000
XLON
11002110000072882-E0f17iGLitBW20190809
09-Aug-2019 16:11:26
112
4055.0000
XLON
01002010000072858-E0f17iGLitFy20190809
09-Aug-2019 16:11:30
200
4055.0000
XLON
01002010000072869-E0f17iGLitLi20190809
09-Aug-2019 16:11:36
200
4054.5000
XLON
01002010000072851-E0f17iGLitQ720190809
09-Aug-2019 16:11:39
100
4054.0000
XLON
11002110000072899-E0f17iGLitcB20190809
09-Aug-2019 16:11:39
105
4054.0000
XLON
11002110000072899-E0f17iGLitcD20190809
09-Aug-2019 16:11:58
297
4055.5000
XLON
01002010000072927-E0f17iGLiu6y20190809
09-Aug-2019 16:12:14
100
4056.0000
XLON
01002010000072966-E0f17iGLiuQx20190809
09-Aug-2019 16:12:23
138
4056.0000
XLON
11002110000073012-E0f17iGLiucu20190809
09-Aug-2019 16:12:23
352
4056.0000
XLON
11002110000073029-E0f17iGLiucw20190809
09-Aug-2019 16:12:23
143
4056.0000
XLON
01002010000072966-E0f17iGLiucq20190809
09-Aug-2019 16:12:23
52
4056.0000
XLON
01002010000072966-E0f17iGLiucl20190809
09-Aug-2019 16:12:47
100
4054.0000
XLON
11002110000073089-E0f17iGLivHn20190809
09-Aug-2019 16:12:48
202
4054.0000
XLON
11002110000073089-E0f17iGLivJC20190809
09-Aug-2019 16:12:48
100
4054.0000
XLON
11002110000073089-E0f17iGLivJA20190809
09-Aug-2019 16:12:57
209
4054.0000
XLON
01002010000073066-E0f17iGLivUQ20190809
09-Aug-2019 16:13:12
242
4053.0000
XLON
01002010000073067-E0f17iGLivnh20190809
09-Aug-2019 16:13:12
67
4053.0000
XLON
01002010000073067-E0f17iGLivnf20190809
09-Aug-2019 16:13:28
77
4053.5000
XLON
01002010000073138-E0f17iGLiw4d20190809
09-Aug-2019 16:13:29
100
4053.5000
XLON
01002010000073138-E0f17iGLiw6f20190809
09-Aug-2019 16:13:33
174
4053.5000
XLON
01002010000073138-E0f17iGLiwBQ20190809
09-Aug-2019 16:13:33
160
4053.0000
XLON
11002110000073170-E0f17iGLiwCF20190809
09-Aug-2019 16:13:33
41
4053.0000
XLON
11002110000073170-E0f17iGLiwCD20190809
09-Aug-2019 16:13:33
310
4053.0000
XLON
01002010000073137-E0f17iGLiwCK20190809
09-Aug-2019 16:13:33
233
4053.0000
XLON
11002110000073170-E0f17iGLiwCI20190809
09-Aug-2019 16:13:33
100
4053.5000
XLON
01002010000073138-E0f17iGLiwBT20190809
09-Aug-2019 16:14:08
175
4052.0000
XLON
11002110000073239-E0f17iGLix1n20190809
09-Aug-2019 16:14:30
100
4054.5000
XLON
01002010000073306-E0f17iGLixmC20190809
09-Aug-2019 16:14:30
150
4054.5000
XLON
01002010000073306-E0f17iGLixmA20190809
09-Aug-2019 16:14:30
150
4054.5000
XLON
01002010000073306-E0f17iGLixmE20190809
09-Aug-2019 16:14:33
206
4053.5000
XLON
11002110000073358-E0f17iGLixum20190809
09-Aug-2019 16:14:50
446
4055.0000
XLON
01002010000073377-E0f17iGLiyaK20190809
09-Aug-2019 16:15:00
233
4054.5000
XLON
01002010000073359-E0f17iGLiyxS20190809
09-Aug-2019 16:15:19
461
4054.0000
XLON
01002010000073451-E0f17iGLizUM20190809
09-Aug-2019 16:15:23
212
4053.5000
XLON
11002110000073450-E0f17iGLize120190809
09-Aug-2019 16:15:39
248
4053.0000
XLON
11002110000073530-E0f17iGLj0FN20190809
09-Aug-2019 16:15:57
136
4053.5000
XLON
11002110000073620-E0f17iGLj0pb20190809
09-Aug-2019 16:16:10
236
4054.0000
XLON
01002010000073592-E0f17iGLj1AG20190809
09-Aug-2019 16:16:10
100
4054.0000
XLON
11002110000073658-E0f17iGLj1AY20190809
09-Aug-2019 16:16:10
243
4054.0000
XLON
11002110000073658-E0f17iGLj1Ah20190809
09-Aug-2019 16:16:10
437
4054.0000
XLON
01002010000073590-E0f17iGLj1AB20190809
09-Aug-2019 16:16:10
337
4054.0000
XLON
01002010000073592-E0f17iGLj1AD20190809
09-Aug-2019 16:16:10
216
4054.0000
XLON
11002110000073658-E0f17iGLj1Aj20190809
09-Aug-2019 16:17:15
131
4057.0000
XLON
01002010000073757-E0f17iGLj3Wf20190809

Page 16 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 16:17:23
44
4057.0000
XLON
01002010000073757-E0f17iGLj3is20190809
09-Aug-2019 16:17:27
400
4057.0000
XLON
11002110000073872-E0f17iGLj3s520190809
09-Aug-2019 16:17:27
75
4057.0000
XLON
11002110000073865-E0f17iGLj3rz20190809
09-Aug-2019 16:17:27
309
4057.0000
XLON
01002010000073786-E0f17iGLj3s120190809
09-Aug-2019 16:17:27
216
4057.0000
XLON
01002010000073763-E0f17iGLj3rx20190809
09-Aug-2019 16:17:58
70
4058.5000
XLON
01002010000073899-E0f17iGLj5BN20190809
09-Aug-2019 16:17:58
87
4058.5000
XLON
01002010000073899-E0f17iGLj5BH20190809
09-Aug-2019 16:17:58
197
4058.0000
XLON
01002010000073896-E0f17iGLj5CT20190809
09-Aug-2019 16:17:58
98
4058.0000
XLON
01002010000073896-E0f17iGLj5CD20190809
09-Aug-2019 16:17:58
44
4058.5000
XLON
01002010000073900-E0f17iGLj5BP20190809
09-Aug-2019 16:17:58
94
4058.5000
XLON
01002010000073900-E0f17iGLj5CB20190809
09-Aug-2019 16:17:58
295
4058.0000
XLON
11002110000073962-E0f17iGLj5CV20190809
09-Aug-2019 16:18:34
118
4057.5000
XLON
11002110000074056-E0f17iGLj6Gi20190809
09-Aug-2019 16:18:34
150
4057.5000
XLON
11002110000074056-E0f17iGLj6Gg20190809
09-Aug-2019 16:18:44
75
4057.5000
XLON
11002110000074084-E0f17iGLj6X120190809
09-Aug-2019 16:18:54
212
4058.5000
XLON
01002010000074015-E0f17iGLj6oS20190809
09-Aug-2019 16:18:54
153
4058.5000
XLON
01002010000074014-E0f17iGLj6oQ20190809
09-Aug-2019 16:19:04
329
4057.0000
XLON
11002110000074121-E0f17iGLj7CE20190809
09-Aug-2019 16:19:04
419
4057.0000
XLON
01002010000074043-E0f17iGLj7CC20190809
09-Aug-2019 16:19:33
112
4056.5000
XLON
01002010000074130-E0f17iGLj8NW20190809
09-Aug-2019 16:19:33
150
4056.5000
XLON
01002010000074130-E0f17iGLj8NU20190809
09-Aug-2019 16:19:48
25
4057.0000
XLON
11002110000074232-E0f17iGLj8jF20190809
09-Aug-2019 16:19:48
150
4057.0000
XLON
11002110000074232-E0f17iGLj8jC20190809
09-Aug-2019 16:19:48
17
4057.0000
XLON
01002010000074159-E0f17iGLj8jH20190809
09-Aug-2019 16:19:48
150
4057.0000
XLON
01002010000074159-E0f17iGLj8jJ20190809
09-Aug-2019 16:19:53
186
4056.5000
XLON
01002010000074174-E0f17iGLj8uX20190809
09-Aug-2019 16:20:10
111
4055.5000
XLON
01002010000074226-E0f17iGLjA2T20190809
09-Aug-2019 16:20:10
349
4055.5000
XLON
01002010000074226-E0f17iGLjA2c20190809
09-Aug-2019 16:20:10
268
4055.5000
XLON
11002110000074307-E0f17iGLjA2R20190809
09-Aug-2019 16:20:10
356
4055.5000
XLON
01002010000074221-E0f17iGLjA2F20190809
09-Aug-2019 16:20:50
139
4055.0000
XLON
01002010000074340-E0f17iGLjBOq20190809
09-Aug-2019 16:20:50
150
4055.0000
XLON
01002010000074340-E0f17iGLjBOo20190809
09-Aug-2019 16:20:55
183
4054.5000
XLON
11002110000074430-E0f17iGLjBYL20190809
09-Aug-2019 16:20:56
138
4054.5000
XLON
01002010000074353-E0f17iGLjBZF20190809
09-Aug-2019 16:21:30
141
4053.5000
XLON
01002010000074482-E0f17iGLjCbH20190809
09-Aug-2019 16:22:14
100
4053.0000
XLON
01002010000074647-E0f17iGLjE3l20190809
09-Aug-2019 16:22:14
130
4053.0000
XLON
01002010000074647-E0f17iGLjE3h20190809
09-Aug-2019 16:22:14
54
4053.0000
XLON
01002010000074647-E0f17iGLjE3j20190809
09-Aug-2019 16:22:21
106
4053.0000
XLON
11002110000074767-E0f17iGLjEPz20190809
09-Aug-2019 16:22:21
166
4052.5000
XLON
01002010000074685-E0f17iGLjEQH20190809
09-Aug-2019 16:22:26
265
4052.0000
XLON
01002010000074705-E0f17iGLjEXx20190809
09-Aug-2019 16:22:26
178
4052.5000
XLON
11002110000074789-E0f17iGLjEXs20190809
09-Aug-2019 16:22:26
190
4052.5000
XLON
11002110000074790-E0f17iGLjEY320190809
09-Aug-2019 16:22:27
362
4051.0000
XLON
11002110000074793-E0f17iGLjEdP20190809
09-Aug-2019 16:22:27
100
4051.0000
XLON
11002110000074793-E0f17iGLjEdT20190809
09-Aug-2019 16:22:27
150
4051.0000
XLON
11002110000074793-E0f17iGLjEdR20190809
09-Aug-2019 16:22:33
259
4050.5000
XLON
11002110000074805-E0f17iGLjEmc20190809

Page 17 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 16:22:48
210
4050.0000
XLON
01002010000074760-E0f17iGLjF5v20190809
09-Aug-2019 16:22:48
167
4050.0000
XLON
11002110000074856-E0f17iGLjF6520190809
09-Aug-2019 16:22:48
191
4050.0000
XLON
11002110000074842-E0f17iGLjF5x20190809
09-Aug-2019 16:22:48
149
4050.0000
XLON
01002010000074776-E0f17iGLjF6320190809
09-Aug-2019 16:22:48
295
4050.0000
XLON
01002010000074783-E0f17iGLjF6120190809
09-Aug-2019 16:23:29
508
4050.5000
XLON
11002110000074987-E0f17iGLjGP620190809
09-Aug-2019 16:23:30
188
4050.0000
XLON
01002010000074903-E0f17iGLjGUG20190809
09-Aug-2019 16:23:30
111
4050.0000
XLON
01002010000074894-E0f17iGLjGUC20190809
09-Aug-2019 16:23:30
73
4050.0000
XLON
01002010000074903-E0f17iGLjGUE20190809
09-Aug-2019 16:23:30
354
4050.0000
XLON
01002010000074894-E0f17iGLjGU720190809
09-Aug-2019 16:24:08
150
4048.5000
XLON
01002010000075102-E0f17iGLjI8n20190809
09-Aug-2019 16:24:09
263
4048.0000
XLON
11002110000075191-E0f17iGLjIAP20190809
09-Aug-2019 16:24:12
263
4047.5000
XLON
01002010000075103-E0f17iGLjIH220190809
09-Aug-2019 16:24:34
265
4046.5000
XLON
11002110000075292-E0f17iGLjJSK20190809
09-Aug-2019 16:24:39
186
4046.5000
XLON
01002010000075221-E0f17iGLjJc220190809
09-Aug-2019 16:24:51
100
4047.0000
XLON
01002010000075273-E0f17iGLjKHT20190809
09-Aug-2019 16:24:51
100
4047.0000
XLON
01002010000075273-E0f17iGLjKHV20190809
09-Aug-2019 16:24:51
87
4047.0000
XLON
01002010000075273-E0f17iGLjKHX20190809
09-Aug-2019 16:24:53
231
4046.5000
XLON
11002110000075362-E0f17iGLjKJf20190809
09-Aug-2019 16:24:53
173
4046.5000
XLON
01002010000075270-E0f17iGLjKJh20190809
09-Aug-2019 16:24:53
5
4046.5000
XLON
01002010000075270-E0f17iGLjKJk20190809
09-Aug-2019 16:25:17
222
4044.0000
XLON
01002010000075374-E0f17iGLjLUW20190809
09-Aug-2019 16:25:27
344
4044.0000
XLON
01002010000075402-E0f17iGLjMNz20190809
09-Aug-2019 16:25:27
92
4043.5000
XLON
11002110000075483-E0f17iGLjMOs20190809
09-Aug-2019 16:25:27
15
4043.5000
XLON
11002110000075483-E0f17iGLjMOo20190809
09-Aug-2019 16:25:27
232
4043.5000
XLON
01002010000075394-E0f17iGLjMOm20190809
09-Aug-2019 16:25:27
176
4043.5000
XLON
11002110000075483-E0f17iGLjMOx20190809
09-Aug-2019 16:25:27
91
4043.5000
XLON
11002110000075483-E0f17iGLjMOu20190809
09-Aug-2019 16:25:55
69
4044.5000
XLON
01002010000075536-E0f17iGLjNEj20190809
09-Aug-2019 16:25:57
473
4044.0000
XLON
11002110000075626-E0f17iGLjNKH20190809
09-Aug-2019 16:26:01
546
4043.0000
XLON
01002010000075537-E0f17iGLjNiM20190809
09-Aug-2019 16:26:44
324
4043.5000
XLON
11002110000075802-E0f17iGLjOnL20190809
09-Aug-2019 16:26:44
316
4043.5000
XLON
01002010000075705-E0f17iGLjOnN20190809
09-Aug-2019 16:26:44
190
4043.5000
XLON
01002010000075702-E0f17iGLjOnJ20190809
09-Aug-2019 16:27:16
297
4043.0000
XLON
01002010000075838-E0f17iGLjQJm20190809
09-Aug-2019 16:27:16
253
4042.0000
XLON
01002010000075836-E0f17iGLjQKe20190809
09-Aug-2019 16:27:16
281
4043.0000
XLON
01002010000075839-E0f17iGLjQJo20190809
09-Aug-2019 16:27:42
46
4041.0000
XLON
11002110000076070-E0f17iGLjRA120190809
09-Aug-2019 16:27:42
72
4041.0000
XLON
11002110000076070-E0f17iGLjR9z20190809
09-Aug-2019 16:27:42
113
4041.0000
XLON
11002110000076070-E0f17iGLjRA520190809
09-Aug-2019 16:27:42
53
4041.0000
XLON
11002110000076070-E0f17iGLjRA320190809
09-Aug-2019 16:27:51
189
4040.0000
XLON
01002010000075957-E0f17iGLjRTf20190809
09-Aug-2019 16:27:59
182
4041.5000
XLON
11002110000076138-E0f17iGLjRjl20190809
09-Aug-2019 16:28:06
218
4041.0000
XLON
01002010000076022-E0f17iGLjRyG20190809
09-Aug-2019 16:28:16
263
4042.0000
XLON
01002010000076076-E0f17iGLjSNa20190809
09-Aug-2019 16:28:18
30
4042.0000
XLON
01002010000076076-E0f17iGLjSTT20190809
09-Aug-2019 16:28:37
364
4043.5000
XLON
01002010000076131-E0f17iGLjSqo20190809

Page 18 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Trading
Venue
Transaction Reference Number
09-Aug-2019 16:28:45
155
4043.5000
XLON
11002110000076279-E0f17iGLjT0h20190809
09-Aug-2019 16:28:45
15
4044.0000
XLON
01002010000076164-E0f17iGLjT0E20190809
09-Aug-2019 16:28:45
95
4044.0000
XLON
01002010000076164-E0f17iGLjT0I20190809
09-Aug-2019 16:28:45
290
4044.0000
XLON
01002010000076164-E0f17iGLjT0K20190809
09-Aug-2019 16:28:45
100
4043.5000
XLON
01002010000076137-E0f17iGLjT0P20190809
09-Aug-2019 16:28:45
100
4043.5000
XLON
01002010000076158-E0f17iGLjT0f20190809
09-Aug-2019 16:28:45
256
4043.5000
XLON
01002010000076137-E0f17iGLjT0V20190809
09-Aug-2019 16:28:45
22
4043.5000
XLON
01002010000076154-E0f17iGLjT0d20190809
09-Aug-2019 16:28:45
95
4043.5000
XLON
01002010000076147-E0f17iGLjT0b20190809
09-Aug-2019 16:29:16
250
4042.5000
XLON
11002110000076420-E0f17iGLjUIh20190809
09-Aug-2019 16:29:16
222
4043.0000
XLON
01002010000076315-E0f17iGLjUIS20190809
09-Aug-2019 16:29:20
211
4042.0000
XLON
01002010000076308-E0f17iGLjUUc20190809
09-Aug-2019 16:29:38
207
4040.5000
XLON
01002010000076404-E0f17iGLjVGL20190809
09-Aug-2019 16:29:38
27
4041.0000
XLON
11002110000076527-E0f17iGLjVFC20190809
09-Aug-2019 16:29:38
74
4041.0000
XLON
11002110000076527-E0f17iGLjVFG20190809
09-Aug-2019 16:29:38
94
4041.0000
XLON
11002110000076527-E0f17iGLjVFE20190809
09-Aug-2019 16:29:46
311
4039.5000
XLON
11002110000076528-E0f17iGLjVet20190809
09-Aug-2019 16:29:58
100
4043.0000
XLON
01002010000076509-E0f17iGLjWPR20190809
09-Aug-2019 16:29:58
310
4043.0000
XLON
01002010000076509-E0f17iGLjWPT20190809


Page 19 of 20


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Page 20 of 20