EX-99.15 15 ex15d14_rns.htm EXHIBIT 99.15 Exhibit

Exhibit 99.15
14 August 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 14 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
14 August 2019
Number of ordinary shares purchased
225,498
Average price paid (pence)
4056.2761
Highest price paid (pence)
4077.5000
Lowest price paid (pence)
4035.5000

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 1,265,796,951 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: 14 August 2019
Number of ordinary shares purchased: 225,498
Volume weighted average price paid per share (pence): 4056.2761

Page 1 of 28


Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 11:04:42
258
4077.5000
XLON
11002110000091628-E0f4jjHZTbpd20190814
14-Aug-2019 11:04:44
92
4077.5000
XLON
11002110000091628-E0f4jjHZTbqF20190814
14-Aug-2019 11:05:50
200
4077.5000
XLON
11002110000091940-E0f4jjHZTd9x20190814
14-Aug-2019 11:05:50
27
4077.5000
XLON
11002110000091940-E0f4jjHZTd9v20190814
14-Aug-2019 11:05:50
125
4077.5000
XLON
11002110000091940-E0f4jjHZTd9t20190814
14-Aug-2019 11:06:08
246
4076.5000
XLON
01002010000091388-E0f4jjHZTdg220190814
14-Aug-2019 11:06:14
72
4076.5000
XLON
01002010000091388-E0f4jjHZTdmd20190814
14-Aug-2019 11:06:34
485
4075.0000
XLON
01002010000091914-E0f4jjHZTeN820190814
14-Aug-2019 11:07:23
157
4075.0000
XLON
11002110000092583-E0f4jjHZTfyB20190814
14-Aug-2019 11:08:42
333
4074.0000
XLON
11002110000092787-E0f4jjHZThsY20190814
14-Aug-2019 11:09:00
98
4071.5000
XLON
11002110000093345-E0f4jjHZTiYw20190814
14-Aug-2019 11:10:04
55
4077.0000
XLON
11002110000093812-E0f4jjHZTl0h20190814
14-Aug-2019 11:10:04
117
4077.0000
XLON
11002110000093812-E0f4jjHZTl0l20190814
14-Aug-2019 11:10:04
159
4077.0000
XLON
11002110000093812-E0f4jjHZTl0j20190814
14-Aug-2019 11:10:06
444
4076.0000
XLON
11002110000093787-E0f4jjHZTl4420190814
14-Aug-2019 11:10:07
143
4075.5000
XLON
01002010000093513-E0f4jjHZTl6u20190814
14-Aug-2019 11:10:07
189
4075.5000
XLON
11002110000093786-E0f4jjHZTl6s20190814
14-Aug-2019 11:11:28
365
4072.5000
XLON
11002110000094170-E0f4jjHZTnJg20190814
14-Aug-2019 11:11:42
365
4071.5000
XLON
01002010000093882-E0f4jjHZTnZg20190814
14-Aug-2019 11:13:32
8
4074.0000
XLON
11002110000094888-E0f4jjHZTpZ020190814
14-Aug-2019 11:13:32
392
4074.0000
XLON
11002110000094888-E0f4jjHZTpYx20190814
14-Aug-2019 11:13:46
333
4073.5000
XLON
11002110000094866-E0f4jjHZTpfl20190814
14-Aug-2019 11:13:49
118
4072.0000
XLON
01002010000094645-E0f4jjHZTptA20190814
14-Aug-2019 11:13:49
216
4072.0000
XLON
01002010000094645-E0f4jjHZTptC20190814
14-Aug-2019 11:14:39
39
4068.5000
XLON
01002010000094860-E0f4jjHZTr4S20190814
14-Aug-2019 11:14:39
394
4068.5000
XLON
01002010000094860-E0f4jjHZTr4N20190814
14-Aug-2019 11:15:56
30
4070.0000
XLON
11002110000095719-E0f4jjHZTsqv20190814
14-Aug-2019 11:15:56
324
4070.0000
XLON
11002110000095719-E0f4jjHZTsqt20190814
14-Aug-2019 11:16:32
363
4069.0000
XLON
11002110000095885-E0f4jjHZTtUA20190814
14-Aug-2019 11:17:10
353
4067.5000
XLON
11002110000095815-E0f4jjHZTuAO20190814
14-Aug-2019 11:17:48
240
4066.0000
XLON
01002010000095939-E0f4jjHZTuxk20190814
14-Aug-2019 11:18:13
223
4067.5000
XLON
11002110000096639-E0f4jjHZTvbH20190814
14-Aug-2019 11:18:13
178
4066.0000
XLON
01002010000095939-E0f4jjHZTvl920190814
14-Aug-2019 11:18:13
221
4066.5000
XLON
01002010000096340-E0f4jjHZTvet20190814
14-Aug-2019 11:19:16
259
4066.5000
XLON
11002110000097342-E0f4jjHZTyF820190814
14-Aug-2019 11:19:17
66
4066.5000
XLON
11002110000097342-E0f4jjHZTyH320190814
14-Aug-2019 11:20:16
185
4064.5000
XLON
11002110000097387-E0f4jjHZTzUr20190814
14-Aug-2019 11:21:35
313
4064.5000
XLON
11002110000098012-E0f4jjHZU14Q20190814
14-Aug-2019 11:21:42
344
4064.0000
XLON
01002010000097606-E0f4jjHZU1DC20190814
14-Aug-2019 11:23:02
304
4065.0000
XLON
01002010000098265-E0f4jjHZU2oH20190814
14-Aug-2019 11:23:30
87
4064.5000
XLON
01002010000098170-E0f4jjHZU3Bg20190814
14-Aug-2019 11:23:30
375
4064.5000
XLON
01002010000098170-E0f4jjHZU3Be20190814
14-Aug-2019 11:23:56
147
4063.5000
XLON
01002010000098014-E0f4jjHZU3bx20190814
14-Aug-2019 11:23:56
186
4063.5000
XLON
01002010000097508-E0f4jjHZU3bv20190814
14-Aug-2019 11:24:32
385
4063.0000
XLON
01002010000098773-E0f4jjHZU4WN20190814
14-Aug-2019 11:25:19
19
4063.0000
XLON
01002010000098914-E0f4jjHZU5P120190814

Page 2 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 11:25:28
158
4063.0000
XLON
01002010000098914-E0f4jjHZU5g420190814
14-Aug-2019 11:25:28
168
4063.0000
XLON
11002110000099258-E0f4jjHZU5g620190814
14-Aug-2019 11:25:36
52
4062.0000
XLON
11002110000099066-E0f4jjHZU66z20190814
14-Aug-2019 11:26:33
205
4062.0000
XLON
11002110000099066-E0f4jjHZU7wP20190814
14-Aug-2019 11:26:33
39
4062.0000
XLON
11002110000099066-E0f4jjHZU7wL20190814
14-Aug-2019 11:28:29
95
4060.0000
XLON
01002010000100222-E0f4jjHZUAW620190814
14-Aug-2019 11:28:29
343
4060.0000
XLON
01002010000100222-E0f4jjHZUAVz20190814
14-Aug-2019 11:28:36
169
4060.5000
XLON
01002010000100244-E0f4jjHZUAey20190814
14-Aug-2019 11:28:38
126
4060.5000
XLON
01002010000100244-E0f4jjHZUAlM20190814
14-Aug-2019 11:29:28
183
4059.5000
XLON
11002110000100399-E0f4jjHZUC6J20190814
14-Aug-2019 11:29:36
100
4060.0000
XLON
11002110000100918-E0f4jjHZUCPg20190814
14-Aug-2019 11:29:42
192
4059.5000
XLON
11002110000100399-E0f4jjHZUCVO20190814
14-Aug-2019 11:29:42
3
4059.5000
XLON
11002110000100399-E0f4jjHZUCVM20190814
14-Aug-2019 11:31:16
296
4062.0000
XLON
11002110000101477-E0f4jjHZUErk20190814
14-Aug-2019 11:31:16
150
4063.0000
XLON
11002110000101550-E0f4jjHZUErX20190814
14-Aug-2019 11:32:10
280
4061.5000
XLON
01002010000100975-E0f4jjHZUGJW20190814
14-Aug-2019 11:33:30
91
4065.5000
XLON
01002010000102048-E0f4jjHZUHyE20190814
14-Aug-2019 11:33:30
313
4065.5000
XLON
11002110000102261-E0f4jjHZUHyA20190814
14-Aug-2019 11:33:30
174
4065.5000
XLON
01002010000102048-E0f4jjHZUHyK20190814
14-Aug-2019 11:35:13
376
4067.5000
XLON
11002110000102882-E0f4jjHZUK3K20190814
14-Aug-2019 11:36:18
160
4066.0000
XLON
01002010000102954-E0f4jjHZUL8n20190814
14-Aug-2019 11:36:18
43
4066.0000
XLON
01002010000102954-E0f4jjHZUL8l20190814
14-Aug-2019 11:36:18
150
4066.0000
XLON
01002010000102954-E0f4jjHZUL8j20190814
14-Aug-2019 11:37:22
101
4066.0000
XLON
01002010000103420-E0f4jjHZUMFr20190814
14-Aug-2019 11:37:22
42
4066.0000
XLON
01002010000103420-E0f4jjHZUMFp20190814
14-Aug-2019 11:37:31
233
4066.0000
XLON
11002110000103736-E0f4jjHZUMJf20190814
14-Aug-2019 11:38:31
90
4062.0000
XLON
11002110000104100-E0f4jjHZUNJV20190814
14-Aug-2019 11:38:31
24
4062.0000
XLON
11002110000104100-E0f4jjHZUNJT20190814
14-Aug-2019 11:38:41
262
4062.0000
XLON
11002110000104147-E0f4jjHZUNWA20190814
14-Aug-2019 11:39:11
144
4064.0000
XLON
01002010000103964-E0f4jjHZUNz320190814
14-Aug-2019 11:39:41
268
4063.0000
XLON
01002010000104122-E0f4jjHZUOIN20190814
14-Aug-2019 11:39:42
309
4062.5000
XLON
11002110000104388-E0f4jjHZUOMb20190814
14-Aug-2019 11:41:34
261
4064.5000
XLON
11002110000105518-E0f4jjHZUQBX20190814
14-Aug-2019 11:41:41
414
4064.0000
XLON
11002110000105453-E0f4jjHZUQLo20190814
14-Aug-2019 11:42:35
15
4064.5000
XLON
11002110000105794-E0f4jjHZURQf20190814
14-Aug-2019 11:42:35
141
4064.5000
XLON
11002110000105794-E0f4jjHZURQd20190814
14-Aug-2019 11:44:45
23
4065.5000
XLON
11002110000106672-E0f4jjHZUTYr20190814
14-Aug-2019 11:44:45
32
4065.5000
XLON
11002110000106672-E0f4jjHZUTYl20190814
14-Aug-2019 11:44:45
181
4065.5000
XLON
11002110000106672-E0f4jjHZUTYt20190814
14-Aug-2019 11:44:45
24
4065.5000
XLON
11002110000106672-E0f4jjHZUTYp20190814
14-Aug-2019 11:44:45
111
4065.5000
XLON
11002110000106672-E0f4jjHZUTYn20190814
14-Aug-2019 11:46:21
108
4066.5000
XLON
01002010000106951-E0f4jjHZUV8z20190814
14-Aug-2019 11:46:21
71
4066.5000
XLON
01002010000106951-E0f4jjHZUV8x20190814
14-Aug-2019 11:46:21
110
4066.5000
XLON
01002010000106951-E0f4jjHZUV9120190814
14-Aug-2019 11:48:14
102
4069.5000
XLON
11002110000108194-E0f4jjHZUX9v20190814
14-Aug-2019 11:48:14
180
4070.0000
XLON
11002110000108075-E0f4jjHZUX3d20190814
14-Aug-2019 11:48:14
195
4070.0000
XLON
01002010000107792-E0f4jjHZUX3b20190814

Page 3 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 11:48:14
144
4069.5000
XLON
11002110000108194-E0f4jjHZUX9t20190814
14-Aug-2019 11:48:14
139
4069.5000
XLON
11002110000108194-E0f4jjHZUX9r20190814
14-Aug-2019 11:49:26
23
4067.5000
XLON
01002010000108321-E0f4jjHZUYKf20190814
14-Aug-2019 11:49:44
100
4069.0000
XLON
01002010000108381-E0f4jjHZUYZd20190814
14-Aug-2019 11:49:44
237
4069.0000
XLON
01002010000108382-E0f4jjHZUYZh20190814
14-Aug-2019 11:49:44
40
4069.0000
XLON
01002010000108381-E0f4jjHZUYZf20190814
14-Aug-2019 11:50:49
150
4068.5000
XLON
01002010000108802-E0f4jjHZUZVD20190814
14-Aug-2019 11:50:49
140
4068.5000
XLON
01002010000108802-E0f4jjHZUZVF20190814
14-Aug-2019 11:51:47
397
4068.5000
XLON
11002110000109433-E0f4jjHZUa5O20190814
14-Aug-2019 11:53:05
96
4068.5000
XLON
11002110000109846-E0f4jjHZUb2120190814
14-Aug-2019 11:53:05
25
4068.5000
XLON
11002110000109846-E0f4jjHZUb1z20190814
14-Aug-2019 11:53:05
160
4068.5000
XLON
11002110000109846-E0f4jjHZUb1x20190814
14-Aug-2019 11:53:17
218
4068.0000
XLON
01002010000109537-E0f4jjHZUbGK20190814
14-Aug-2019 11:53:48
277
4066.5000
XLON
11002110000109847-E0f4jjHZUbpf20190814
14-Aug-2019 11:53:53
199
4065.0000
XLON
01002010000109829-E0f4jjHZUbzj20190814
14-Aug-2019 11:54:12
169
4062.5000
XLON
11002110000110251-E0f4jjHZUcgl20190814
14-Aug-2019 11:54:32
86
4061.5000
XLON
01002010000110117-E0f4jjHZUd4S20190814
14-Aug-2019 11:54:32
386
4061.5000
XLON
01002010000110117-E0f4jjHZUd4G20190814
14-Aug-2019 11:54:37
200
4060.5000
XLON
11002110000110451-E0f4jjHZUdG020190814
14-Aug-2019 11:58:17
6
4063.5000
XLON
01002010000111520-E0f4jjHZUhFC20190814
14-Aug-2019 11:58:41
314
4064.0000
XLON
11002110000111899-E0f4jjHZUhfb20190814
14-Aug-2019 11:58:41
555
4063.5000
XLON
11002110000111880-E0f4jjHZUhgb20190814
14-Aug-2019 12:02:28
376
4064.0000
XLON
01002010000113498-E0f4jjHZUmq220190814
14-Aug-2019 12:02:59
112
4064.5000
XLON
01002010000113735-E0f4jjHZUnle20190814
14-Aug-2019 12:02:59
146
4064.5000
XLON
01002010000113736-E0f4jjHZUnlg20190814
14-Aug-2019 12:02:59
15
4064.5000
XLON
01002010000113736-E0f4jjHZUnli20190814
14-Aug-2019 12:02:59
51
4064.5000
XLON
01002010000113735-E0f4jjHZUnlc20190814
14-Aug-2019 12:03:27
76
4066.5000
XLON
01002010000113879-E0f4jjHZUoFL20190814
14-Aug-2019 12:03:27
300
4066.5000
XLON
01002010000113879-E0f4jjHZUoFI20190814
14-Aug-2019 12:04:26
157
4065.5000
XLON
01002010000114221-E0f4jjHZUpJK20190814
14-Aug-2019 12:04:36
157
4065.5000
XLON
01002010000114264-E0f4jjHZUpN920190814
14-Aug-2019 12:04:36
106
4065.5000
XLON
01002010000114264-E0f4jjHZUpNB20190814
14-Aug-2019 12:04:56
82
4066.0000
XLON
01002010000114303-E0f4jjHZUpeB20190814
14-Aug-2019 12:04:56
100
4066.0000
XLON
01002010000114303-E0f4jjHZUpe920190814
14-Aug-2019 12:04:56
58
4066.0000
XLON
01002010000114303-E0f4jjHZUpeE20190814
14-Aug-2019 12:06:22
173
4066.5000
XLON
01002010000114712-E0f4jjHZUrEu20190814
14-Aug-2019 12:06:22
407
4066.5000
XLON
11002110000115003-E0f4jjHZUrEq20190814
14-Aug-2019 12:06:22
137
4065.5000
XLON
11002110000115043-E0f4jjHZUrFX20190814
14-Aug-2019 12:06:22
4
4065.5000
XLON
11002110000115043-E0f4jjHZUrFV20190814
14-Aug-2019 12:06:22
244
4066.5000
XLON
11002110000115042-E0f4jjHZUrEs20190814
14-Aug-2019 12:08:24
261
4064.0000
XLON
11002110000115710-E0f4jjHZUtFC20190814
14-Aug-2019 12:08:24
527
4064.0000
XLON
11002110000115651-E0f4jjHZUtF620190814
14-Aug-2019 12:08:24
163
4064.0000
XLON
01002010000115392-E0f4jjHZUtF820190814
14-Aug-2019 12:09:52
389
4061.5000
XLON
01002010000115719-E0f4jjHZUv6D20190814
14-Aug-2019 12:10:28
31
4061.5000
XLON
11002110000116157-E0f4jjHZUvnG20190814
14-Aug-2019 12:10:28
258
4061.5000
XLON
11002110000116157-E0f4jjHZUvn620190814
14-Aug-2019 12:11:03
259
4060.5000
XLON
11002110000116105-E0f4jjHZUx7s20190814

Page 4 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 12:11:16
300
4054.0000
XLON
01002010000116194-E0f4jjHZUxhB20190814
14-Aug-2019 12:11:16
60
4054.5000
XLON
11002110000116502-E0f4jjHZUxgs20190814
14-Aug-2019 12:11:16
96
4054.0000
XLON
01002010000116194-E0f4jjHZUxhO20190814
14-Aug-2019 12:11:16
131
4054.5000
XLON
11002110000116502-E0f4jjHZUxgo20190814
14-Aug-2019 12:11:48
165
4050.0000
XLON
11002110000116692-E0f4jjHZUyWU20190814
14-Aug-2019 12:14:06
20
4057.0000
XLON
01002010000117338-E0f4jjHZV1b620190814
14-Aug-2019 12:14:06
278
4057.0000
XLON
01002010000117338-E0f4jjHZV1b420190814
14-Aug-2019 12:14:50
140
4058.5000
XLON
01002010000117614-E0f4jjHZV23L20190814
14-Aug-2019 12:14:50
164
4058.5000
XLON
01002010000117614-E0f4jjHZV23O20190814
14-Aug-2019 12:14:59
17
4056.0000
XLON
01002010000117676-E0f4jjHZV2Qn20190814
14-Aug-2019 12:14:59
266
4057.0000
XLON
01002010000117551-E0f4jjHZV2Mq20190814
14-Aug-2019 12:14:59
280
4056.0000
XLON
01002010000117676-E0f4jjHZV2Qk20190814
14-Aug-2019 12:14:59
7
4057.0000
XLON
01002010000117551-E0f4jjHZV2Ms20190814
14-Aug-2019 12:17:32
18
4061.0000
XLON
11002110000118910-E0f4jjHZV5AE20190814
14-Aug-2019 12:17:32
143
4061.5000
XLON
01002010000118605-E0f4jjHZV59g20190814
14-Aug-2019 12:17:32
421
4061.5000
XLON
01002010000118605-E0f4jjHZV59c20190814
14-Aug-2019 12:19:44
376
4062.0000
XLON
01002010000119264-E0f4jjHZV6zl20190814
14-Aug-2019 12:20:34
122
4062.0000
XLON
01002010000119504-E0f4jjHZV7t020190814
14-Aug-2019 12:20:34
67
4062.0000
XLON
01002010000119504-E0f4jjHZV7t220190814
14-Aug-2019 12:20:38
150
4062.0000
XLON
11002110000119814-E0f4jjHZV7xU20190814
14-Aug-2019 12:20:38
37
4062.0000
XLON
11002110000119814-E0f4jjHZV7xW20190814
14-Aug-2019 12:21:46
257
4063.5000
XLON
11002110000120165-E0f4jjHZV8zn20190814
14-Aug-2019 12:22:26
244
4064.0000
XLON
01002010000120070-E0f4jjHZV9aG20190814
14-Aug-2019 12:22:26
132
4064.0000
XLON
01002010000120070-E0f4jjHZV9aE20190814
14-Aug-2019 12:23:49
160
4067.0000
XLON
01002010000120494-E0f4jjHZVAur20190814
14-Aug-2019 12:23:49
188
4067.0000
XLON
01002010000120493-E0f4jjHZVAup20190814
14-Aug-2019 12:25:12
199
4069.5000
XLON
11002110000121160-E0f4jjHZVC8p20190814
14-Aug-2019 12:25:12
178
4069.5000
XLON
11002110000121161-E0f4jjHZVC8r20190814
14-Aug-2019 12:25:17
415
4069.5000
XLON
11002110000121198-E0f4jjHZVCDR20190814
14-Aug-2019 12:26:11
190
4068.0000
XLON
11002110000121788-E0f4jjHZVD0020190814
14-Aug-2019 12:26:11
150
4068.0000
XLON
11002110000121788-E0f4jjHZVCzy20190814
14-Aug-2019 12:28:00
11
4068.5000
XLON
01002010000122245-E0f4jjHZVEFL20190814
14-Aug-2019 12:28:36
161
4069.0000
XLON
11002110000122771-E0f4jjHZVEdC20190814
14-Aug-2019 12:28:36
168
4069.0000
XLON
01002010000122429-E0f4jjHZVEdA20190814
14-Aug-2019 12:28:56
400
4069.0000
XLON
11002110000122886-E0f4jjHZVElc20190814
14-Aug-2019 12:28:56
15
4069.0000
XLON
11002110000122886-E0f4jjHZVElz20190814
14-Aug-2019 12:28:56
288
4069.0000
XLON
11002110000122903-E0f4jjHZVEm120190814
14-Aug-2019 12:29:55
61
4067.5000
XLON
01002010000122852-E0f4jjHZVFbT20190814
14-Aug-2019 12:29:55
72
4067.5000
XLON
01002010000122852-E0f4jjHZVFbX20190814
14-Aug-2019 12:29:55
21
4067.5000
XLON
01002010000122852-E0f4jjHZVFbR20190814
14-Aug-2019 12:29:55
180
4067.5000
XLON
01002010000122852-E0f4jjHZVFbV20190814
14-Aug-2019 12:29:55
127
4067.5000
XLON
01002010000122852-E0f4jjHZVFbZ20190814
14-Aug-2019 12:30:21
66
4066.0000
XLON
11002110000123218-E0f4jjHZVFzw20190814
14-Aug-2019 12:30:21
201
4066.0000
XLON
11002110000123218-E0f4jjHZVFzy20190814
14-Aug-2019 12:32:04
222
4071.0000
XLON
01002010000123421-E0f4jjHZVHSz20190814
14-Aug-2019 12:32:04
155
4071.0000
XLON
11002110000123783-E0f4jjHZVHT120190814
14-Aug-2019 12:32:56
386
4069.0000
XLON
01002010000124038-E0f4jjHZVISN20190814

Page 5 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 12:33:59
45
4066.5000
XLON
01002010000124574-E0f4jjHZVJnf20190814
14-Aug-2019 12:33:59
112
4066.5000
XLON
01002010000124574-E0f4jjHZVJnd20190814
14-Aug-2019 12:33:59
197
4066.5000
XLON
01002010000124574-E0f4jjHZVJnb20190814
14-Aug-2019 12:33:59
173
4066.5000
XLON
01002010000124574-E0f4jjHZVJnX20190814
14-Aug-2019 12:33:59
52
4066.5000
XLON
01002010000124574-E0f4jjHZVJnZ20190814
14-Aug-2019 12:34:08
217
4066.5000
XLON
01002010000124628-E0f4jjHZVJxg20190814
14-Aug-2019 12:34:36
194
4065.5000
XLON
11002110000125114-E0f4jjHZVKHf20190814
14-Aug-2019 12:36:20
63
4064.0000
XLON
01002010000125397-E0f4jjHZVMXJ20190814
14-Aug-2019 12:36:20
256
4064.0000
XLON
01002010000125397-E0f4jjHZVMXS20190814
14-Aug-2019 12:37:18
245
4064.5000
XLON
01002010000125739-E0f4jjHZVNWw20190814
14-Aug-2019 12:37:46
150
4064.0000
XLON
11002110000126591-E0f4jjHZVNzi20190814
14-Aug-2019 12:37:46
88
4064.0000
XLON
11002110000126591-E0f4jjHZVNzm20190814
14-Aug-2019 12:37:46
82
4064.0000
XLON
11002110000126591-E0f4jjHZVNzk20190814
14-Aug-2019 12:38:41
67
4063.5000
XLON
11002110000125754-E0f4jjHZVOoj20190814
14-Aug-2019 12:38:41
35
4063.5000
XLON
11002110000125754-E0f4jjHZVOox20190814
14-Aug-2019 12:38:41
97
4063.5000
XLON
11002110000125754-E0f4jjHZVOob20190814
14-Aug-2019 12:38:41
46
4063.5000
XLON
11002110000125754-E0f4jjHZVOor20190814
14-Aug-2019 12:38:43
10
4062.5000
XLON
11002110000126461-E0f4jjHZVOvl20190814
14-Aug-2019 12:38:43
262
4062.5000
XLON
11002110000126461-E0f4jjHZVOvj20190814
14-Aug-2019 12:39:56
5
4063.5000
XLON
01002010000126797-E0f4jjHZVQ4N20190814
14-Aug-2019 12:39:56
295
4063.5000
XLON
01002010000126797-E0f4jjHZVQ3A20190814
14-Aug-2019 12:39:56
177
4063.0000
XLON
11002110000127174-E0f4jjHZVQ6p20190814
14-Aug-2019 12:39:57
32
4063.0000
XLON
11002110000127174-E0f4jjHZVQAF20190814
14-Aug-2019 12:40:29
56
4063.0000
XLON
11002110000127174-E0f4jjHZVQmU20190814
14-Aug-2019 12:40:29
99
4063.0000
XLON
11002110000127174-E0f4jjHZVQmO20190814
14-Aug-2019 12:40:29
11
4063.0000
XLON
11002110000127174-E0f4jjHZVQmQ20190814
14-Aug-2019 12:41:00
147
4062.0000
XLON
01002010000126604-E0f4jjHZVRKt20190814
14-Aug-2019 12:41:00
101
4062.0000
XLON
01002010000126604-E0f4jjHZVRKv20190814
14-Aug-2019 12:41:24
253
4062.0000
XLON
01002010000127532-E0f4jjHZVS4k20190814
14-Aug-2019 12:41:24
254
4063.0000
XLON
11002110000127925-E0f4jjHZVS4C20190814
14-Aug-2019 12:42:05
353
4060.0000
XLON
01002010000127722-E0f4jjHZVSvo20190814
14-Aug-2019 12:42:05
1
4060.0000
XLON
01002010000127722-E0f4jjHZVSvk20190814
14-Aug-2019 12:42:18
329
4059.0000
XLON
01002010000127603-E0f4jjHZVTHq20190814
14-Aug-2019 12:43:12
89
4057.5000
XLON
01002010000128077-E0f4jjHZVUbt20190814
14-Aug-2019 12:43:12
244
4057.5000
XLON
01002010000128077-E0f4jjHZVUbp20190814
14-Aug-2019 12:43:20
256
4056.0000
XLON
01002010000128322-E0f4jjHZVUsD20190814
14-Aug-2019 12:45:47
266
4056.5000
XLON
11002110000130071-E0f4jjHZVaLt20190814
14-Aug-2019 12:46:39
39
4058.0000
XLON
11002110000130586-E0f4jjHZVbc920190814
14-Aug-2019 12:46:39
300
4058.0000
XLON
11002110000130586-E0f4jjHZVbc620190814
14-Aug-2019 12:48:01
249
4059.5000
XLON
11002110000131165-E0f4jjHZVdFO20190814
14-Aug-2019 12:48:20
22
4059.5000
XLON
01002010000130873-E0f4jjHZVdfg20190814
14-Aug-2019 12:48:20
177
4059.5000
XLON
01002010000130873-E0f4jjHZVdfi20190814
14-Aug-2019 12:48:20
5
4059.5000
XLON
11002110000131205-E0f4jjHZVdfk20190814
14-Aug-2019 12:48:20
147
4059.5000
XLON
11002110000131205-E0f4jjHZVdfo20190814
14-Aug-2019 12:48:44
183
4060.0000
XLON
11002110000131352-E0f4jjHZVeAw20190814
14-Aug-2019 12:50:34
395
4058.5000
XLON
11002110000132176-E0f4jjHZVgzC20190814
14-Aug-2019 12:51:24
88
4058.5000
XLON
01002010000132190-E0f4jjHZVi3c20190814

Page 6 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 12:51:30
288
4058.5000
XLON
11002110000132531-E0f4jjHZViBS20190814
14-Aug-2019 12:52:14
36
4058.5000
XLON
01002010000132642-E0f4jjHZVjNv20190814
14-Aug-2019 12:52:14
129
4058.5000
XLON
01002010000132642-E0f4jjHZVjNt20190814
14-Aug-2019 12:52:14
33
4058.5000
XLON
01002010000132642-E0f4jjHZVjNr20190814
14-Aug-2019 12:52:26
178
4060.0000
XLON
11002110000133053-E0f4jjHZVjpK20190814
14-Aug-2019 12:53:11
400
4057.5000
XLON
01002010000133056-E0f4jjHZVko020190814
14-Aug-2019 12:53:11
370
4057.5000
XLON
01002010000133092-E0f4jjHZVko520190814
14-Aug-2019 12:53:11
52
4057.5000
XLON
01002010000133056-E0f4jjHZVko320190814
14-Aug-2019 12:53:23
357
4056.5000
XLON
11002110000133424-E0f4jjHZVlAk20190814
14-Aug-2019 12:53:25
172
4056.0000
XLON
01002010000133164-E0f4jjHZVlau20190814
14-Aug-2019 12:55:08
213
4054.0000
XLON
01002010000134250-E0f4jjHZVqoe20190814
14-Aug-2019 12:55:17
454
4053.5000
XLON
01002010000134220-E0f4jjHZVr8720190814
14-Aug-2019 12:55:17
63
4053.5000
XLON
01002010000134220-E0f4jjHZVr8420190814
14-Aug-2019 12:55:17
143
4054.0000
XLON
01002010000134250-E0f4jjHZVr6p20190814
14-Aug-2019 12:56:03
182
4054.5000
XLON
01002010000134564-E0f4jjHZVsLa20190814
14-Aug-2019 12:57:22
363
4056.5000
XLON
01002010000135288-E0f4jjHZVu6q20190814
14-Aug-2019 12:57:56
438
4057.5000
XLON
11002110000135903-E0f4jjHZVuzx20190814
14-Aug-2019 12:57:59
302
4056.5000
XLON
11002110000135662-E0f4jjHZVv9R20190814
14-Aug-2019 12:59:40
139
4056.0000
XLON
11002110000136844-E0f4jjHZVxNf20190814
14-Aug-2019 12:59:40
49
4056.0000
XLON
11002110000136844-E0f4jjHZVxNc20190814
14-Aug-2019 12:59:40
32
4056.0000
XLON
11002110000136844-E0f4jjHZVxNi20190814
14-Aug-2019 12:59:40
150
4056.5000
XLON
11002110000136901-E0f4jjHZVxNu20190814
14-Aug-2019 12:59:42
76
4056.5000
XLON
11002110000136901-E0f4jjHZVxQI20190814
14-Aug-2019 13:00:56
300
4055.0000
XLON
11002110000137661-E0f4jjHZVzgz20190814
14-Aug-2019 13:00:56
82
4055.0000
XLON
11002110000137661-E0f4jjHZVzh120190814
14-Aug-2019 13:01:51
38
4055.0000
XLON
11002110000138140-E0f4jjHZW1yR20190814
14-Aug-2019 13:01:59
182
4055.0000
XLON
11002110000138198-E0f4jjHZW26H20190814
14-Aug-2019 13:01:59
27
4055.0000
XLON
01002010000137863-E0f4jjHZW26F20190814
14-Aug-2019 13:01:59
282
4055.0000
XLON
11002110000138198-E0f4jjHZW26J20190814
14-Aug-2019 13:01:59
475
4055.0000
XLON
01002010000137863-E0f4jjHZW26D20190814
14-Aug-2019 13:02:18
290
4054.5000
XLON
11002110000138155-E0f4jjHZW2VC20190814
14-Aug-2019 13:04:08
209
4056.0000
XLON
11002110000139148-E0f4jjHZW4gg20190814
14-Aug-2019 13:04:08
126
4056.5000
XLON
11002110000139187-E0f4jjHZW4fJ20190814
14-Aug-2019 13:04:08
81
4056.0000
XLON
11002110000139148-E0f4jjHZW4gi20190814
14-Aug-2019 13:04:08
39
4056.5000
XLON
01002010000138914-E0f4jjHZW4fQ20190814
14-Aug-2019 13:04:08
300
4056.5000
XLON
01002010000138914-E0f4jjHZW4fN20190814
14-Aug-2019 13:04:08
400
4056.5000
XLON
11002110000139187-E0f4jjHZW4fH20190814
14-Aug-2019 13:04:08
174
4056.5000
XLON
01002010000138914-E0f4jjHZW4fL20190814
14-Aug-2019 13:04:33
23
4055.0000
XLON
01002010000139092-E0f4jjHZW59R20190814
14-Aug-2019 13:04:33
42
4055.0000
XLON
01002010000139092-E0f4jjHZW59P20190814
14-Aug-2019 13:04:33
330
4055.0000
XLON
01002010000139092-E0f4jjHZW59Z20190814
14-Aug-2019 13:04:33
116
4055.0000
XLON
01002010000139092-E0f4jjHZW59U20190814
14-Aug-2019 13:05:16
241
4057.5000
XLON
01002010000139429-E0f4jjHZW6LU20190814
14-Aug-2019 13:06:16
12
4056.0000
XLON
11002110000140114-E0f4jjHZW7RF20190814
14-Aug-2019 13:06:58
202
4059.5000
XLON
11002110000140381-E0f4jjHZW8S120190814
14-Aug-2019 13:06:58
421
4059.5000
XLON
11002110000140381-E0f4jjHZW8S420190814
14-Aug-2019 13:07:40
210
4060.0000
XLON
11002110000140703-E0f4jjHZW9OO20190814

Page 7 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 13:07:56
52
4059.5000
XLON
01002010000140292-E0f4jjHZW9kR20190814
14-Aug-2019 13:07:56
102
4059.5000
XLON
01002010000140292-E0f4jjHZW9kT20190814
14-Aug-2019 13:07:56
235
4059.0000
XLON
11002110000140622-E0f4jjHZW9l720190814
14-Aug-2019 13:08:16
54
4058.5000
XLON
01002010000140696-E0f4jjHZWASu20190814
14-Aug-2019 13:08:16
99
4058.5000
XLON
01002010000140696-E0f4jjHZWASs20190814
14-Aug-2019 13:09:13
146
4053.0000
XLON
01002010000141016-E0f4jjHZWC3420190814
14-Aug-2019 13:09:13
24
4053.0000
XLON
01002010000141016-E0f4jjHZWC3120190814
14-Aug-2019 13:09:36
35
4053.0000
XLON
11002110000141805-E0f4jjHZWDvG20190814
14-Aug-2019 13:09:36
159
4053.0000
XLON
11002110000141805-E0f4jjHZWDvK20190814
14-Aug-2019 13:09:36
200
4053.0000
XLON
11002110000141805-E0f4jjHZWDvI20190814
14-Aug-2019 13:09:41
430
4052.5000
XLON
01002010000141480-E0f4jjHZWE1t20190814
14-Aug-2019 13:10:12
358
4052.0000
XLON
11002110000141954-E0f4jjHZWFLc20190814
14-Aug-2019 13:11:42
34
4051.0000
XLON
01002010000142363-E0f4jjHZWJWT20190814
14-Aug-2019 13:11:42
390
4051.0000
XLON
01002010000142363-E0f4jjHZWJWY20190814
14-Aug-2019 13:11:43
175
4050.0000
XLON
11002110000142689-E0f4jjHZWJcv20190814
14-Aug-2019 13:11:43
213
4050.0000
XLON
11002110000142689-E0f4jjHZWJcp20190814
14-Aug-2019 13:12:59
316
4050.5000
XLON
01002010000143392-E0f4jjHZWMuD20190814
14-Aug-2019 13:12:59
421
4049.5000
XLON
01002010000143319-E0f4jjHZWMum20190814
14-Aug-2019 13:14:27
416
4050.0000
XLON
11002110000144477-E0f4jjHZWPle20190814
14-Aug-2019 13:14:27
350
4049.5000
XLON
01002010000144054-E0f4jjHZWPlm20190814
14-Aug-2019 13:14:40
451
4048.5000
XLON
01002010000144137-E0f4jjHZWQ9j20190814
14-Aug-2019 13:14:43
322
4048.0000
XLON
01002010000144229-E0f4jjHZWQGC20190814
14-Aug-2019 13:17:04
346
4048.5000
XLON
01002010000145211-E0f4jjHZWToe20190814
14-Aug-2019 13:18:28
346
4049.0000
XLON
11002110000146651-E0f4jjHZWW3R20190814
14-Aug-2019 13:19:11
381
4050.5000
XLON
01002010000147046-E0f4jjHZWXGQ20190814
14-Aug-2019 13:19:25
346
4049.5000
XLON
01002010000146887-E0f4jjHZWXWv20190814
14-Aug-2019 13:20:02
305
4048.5000
XLON
11002110000147510-E0f4jjHZWYd920190814
14-Aug-2019 13:20:02
113
4048.5000
XLON
11002110000147510-E0f4jjHZWYdE20190814
14-Aug-2019 13:20:59
349
4050.5000
XLON
01002010000148143-E0f4jjHZWZuZ20190814
14-Aug-2019 13:21:36
365
4049.5000
XLON
11002110000148277-E0f4jjHZWav720190814
14-Aug-2019 13:22:25
112
4050.5000
XLON
01002010000148920-E0f4jjHZWc5a20190814
14-Aug-2019 13:22:25
309
4050.5000
XLON
01002010000148920-E0f4jjHZWc5V20190814
14-Aug-2019 13:24:17
58
4049.5000
XLON
11002110000150146-E0f4jjHZWeiP20190814
14-Aug-2019 13:24:17
182
4049.5000
XLON
11002110000150146-E0f4jjHZWeiN20190814
14-Aug-2019 13:25:12
160
4049.0000
XLON
01002010000149959-E0f4jjHZWffN20190814
14-Aug-2019 13:25:12
306
4049.0000
XLON
01002010000150238-E0f4jjHZWffP20190814
14-Aug-2019 13:25:40
315
4050.5000
XLON
11002110000150804-E0f4jjHZWgdt20190814
14-Aug-2019 13:27:04
180
4050.0000
XLON
11002110000151472-E0f4jjHZWhrq20190814
14-Aug-2019 13:27:31
124
4050.0000
XLON
11002110000151701-E0f4jjHZWihI20190814
14-Aug-2019 13:28:07
162
4052.5000
XLON
11002110000152182-E0f4jjHZWjeD20190814
14-Aug-2019 13:28:07
364
4052.5000
XLON
11002110000152182-E0f4jjHZWjeB20190814
14-Aug-2019 13:28:07
414
4052.5000
XLON
01002010000151849-E0f4jjHZWjeF20190814
14-Aug-2019 13:29:55
451
4052.0000
XLON
01002010000152791-E0f4jjHZWm8D20190814
14-Aug-2019 13:29:55
243
4051.5000
XLON
11002110000153134-E0f4jjHZWm9r20190814
14-Aug-2019 13:29:58
189
4051.0000
XLON
01002010000152557-E0f4jjHZWmAy20190814
14-Aug-2019 13:32:05
376
4050.5000
XLON
11002110000154377-E0f4jjHZWpA120190814
14-Aug-2019 13:32:05
72
4050.5000
XLON
11002110000154393-E0f4jjHZWpAE20190814

Page 8 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 13:32:05
372
4050.5000
XLON
11002110000154393-E0f4jjHZWpA320190814
14-Aug-2019 13:32:05
45
4050.5000
XLON
11002110000154393-E0f4jjHZWpA820190814
14-Aug-2019 13:32:25
376
4049.5000
XLON
11002110000154394-E0f4jjHZWpbs20190814
14-Aug-2019 13:34:12
254
4047.0000
XLON
01002010000155343-E0f4jjHZWsU220190814
14-Aug-2019 13:34:12
300
4047.0000
XLON
01002010000155343-E0f4jjHZWsU520190814
14-Aug-2019 13:34:12
99
4047.0000
XLON
01002010000155378-E0f4jjHZWsU920190814
14-Aug-2019 13:34:12
352
4047.0000
XLON
01002010000155378-E0f4jjHZWsUB20190814
14-Aug-2019 13:34:12
9
4047.0000
XLON
01002010000155343-E0f4jjHZWsU720190814
14-Aug-2019 13:36:08
122
4049.5000
XLON
11002110000156403-E0f4jjHZWurZ20190814
14-Aug-2019 13:36:08
35
4049.5000
XLON
11002110000156403-E0f4jjHZWurX20190814
14-Aug-2019 13:36:08
160
4049.5000
XLON
11002110000156452-E0f4jjHZWurb20190814
14-Aug-2019 13:36:44
57
4049.5000
XLON
11002110000156758-E0f4jjHZWw1t20190814
14-Aug-2019 13:36:44
319
4049.5000
XLON
11002110000156758-E0f4jjHZWw1r20190814
14-Aug-2019 13:37:05
149
4050.0000
XLON
11002110000156924-E0f4jjHZWwaX20190814
14-Aug-2019 13:37:58
162
4051.0000
XLON
01002010000157368-E0f4jjHZWyH920190814
14-Aug-2019 13:37:58
150
4051.0000
XLON
01002010000157368-E0f4jjHZWyGx20190814
14-Aug-2019 13:37:58
37
4051.0000
XLON
01002010000157368-E0f4jjHZWyH320190814
14-Aug-2019 13:38:12
119
4050.0000
XLON
11002110000157856-E0f4jjHZWykU20190814
14-Aug-2019 13:38:12
19
4050.0000
XLON
11002110000157856-E0f4jjHZWykS20190814
14-Aug-2019 13:38:12
25
4050.0000
XLON
11002110000157856-E0f4jjHZWykQ20190814
14-Aug-2019 13:38:16
130
4050.0000
XLON
11002110000157883-E0f4jjHZWyrH20190814
14-Aug-2019 13:38:16
83
4050.0000
XLON
11002110000157883-E0f4jjHZWyrE20190814
14-Aug-2019 13:38:55
15
4052.0000
XLON
11002110000158188-E0f4jjHZWzVR20190814
14-Aug-2019 13:38:55
112
4052.0000
XLON
11002110000158188-E0f4jjHZWzVT20190814
14-Aug-2019 13:39:05
249
4053.0000
XLON
11002110000158258-E0f4jjHZWzmx20190814
14-Aug-2019 13:39:37
150
4050.5000
XLON
11002110000158575-E0f4jjHZX0mP20190814
14-Aug-2019 13:39:37
150
4050.5000
XLON
11002110000158575-E0f4jjHZX0mT20190814
14-Aug-2019 13:39:37
55
4050.5000
XLON
11002110000158575-E0f4jjHZX0mR20190814
14-Aug-2019 13:40:17
252
4052.0000
XLON
11002110000159037-E0f4jjHZX1y420190814
14-Aug-2019 13:40:17
82
4052.0000
XLON
11002110000159037-E0f4jjHZX1y220190814
14-Aug-2019 13:40:17
61
4052.0000
XLON
11002110000159037-E0f4jjHZX1y620190814
14-Aug-2019 13:41:02
34
4052.5000
XLON
01002010000159327-E0f4jjHZX3rM20190814
14-Aug-2019 13:41:08
148
4052.5000
XLON
11002110000159640-E0f4jjHZX3yf20190814
14-Aug-2019 13:41:08
29
4052.5000
XLON
11002110000159640-E0f4jjHZX3yY20190814
14-Aug-2019 13:42:57
127
4057.5000
XLON
11002110000160698-E0f4jjHZX5zu20190814
14-Aug-2019 13:42:57
29
4057.5000
XLON
11002110000160698-E0f4jjHZX5zw20190814
14-Aug-2019 13:42:57
159
4057.5000
XLON
11002110000160697-E0f4jjHZX5zs20190814
14-Aug-2019 13:42:58
24
4057.5000
XLON
01002010000160513-E0f4jjHZX61220190814
14-Aug-2019 13:42:58
170
4057.5000
XLON
01002010000160513-E0f4jjHZX61420190814
14-Aug-2019 13:42:58
62
4057.5000
XLON
01002010000160513-E0f4jjHZX61020190814
14-Aug-2019 13:42:58
150
4057.5000
XLON
01002010000160513-E0f4jjHZX60y20190814
14-Aug-2019 13:42:59
150
4057.5000
XLON
01002010000160526-E0f4jjHZX62720190814
14-Aug-2019 13:42:59
100
4057.5000
XLON
01002010000160526-E0f4jjHZX62920190814
14-Aug-2019 13:42:59
239
4057.5000
XLON
01002010000160526-E0f4jjHZX62B20190814
14-Aug-2019 13:43:58
175
4056.5000
XLON
01002010000161105-E0f4jjHZX6zU20190814
14-Aug-2019 13:44:13
489
4056.5000
XLON
11002110000161618-E0f4jjHZX7Dr20190814
14-Aug-2019 13:44:13
564
4056.5000
XLON
11002110000161587-E0f4jjHZX7Dp20190814

Page 9 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 13:46:11
301
4059.0000
XLON
01002010000162963-E0f4jjHZX9yT20190814
14-Aug-2019 13:46:11
140
4059.0000
XLON
11002110000163248-E0f4jjHZX9yX20190814
14-Aug-2019 13:46:11
175
4059.0000
XLON
11002110000163278-E0f4jjHZX9yV20190814
14-Aug-2019 13:46:37
177
4058.5000
XLON
11002110000163323-E0f4jjHZXARx20190814
14-Aug-2019 13:46:49
15
4058.5000
XLON
11002110000163509-E0f4jjHZXAjJ20190814
14-Aug-2019 13:46:49
21
4058.5000
XLON
11002110000163509-E0f4jjHZXAjH20190814
14-Aug-2019 13:47:00
10
4058.5000
XLON
01002010000163301-E0f4jjHZXAvY20190814
14-Aug-2019 13:47:52
46
4061.5000
XLON
01002010000163973-E0f4jjHZXBqG20190814
14-Aug-2019 13:47:52
254
4061.5000
XLON
01002010000163961-E0f4jjHZXBqE20190814
14-Aug-2019 13:47:52
330
4061.5000
XLON
01002010000163973-E0f4jjHZXBqK20190814
14-Aug-2019 13:47:52
122
4061.5000
XLON
01002010000163961-E0f4jjHZXBpq20190814
14-Aug-2019 13:48:10
354
4061.5000
XLON
01002010000164092-E0f4jjHZXCH620190814
14-Aug-2019 13:48:10
22
4061.5000
XLON
01002010000164092-E0f4jjHZXCH320190814
14-Aug-2019 13:49:58
211
4058.0000
XLON
11002110000165543-E0f4jjHZXE7m20190814
14-Aug-2019 13:49:58
400
4058.0000
XLON
01002010000165224-E0f4jjHZXE7i20190814
14-Aug-2019 13:49:58
240
4058.0000
XLON
11002110000165543-E0f4jjHZXE7o20190814
14-Aug-2019 13:49:58
89
4058.0000
XLON
01002010000165224-E0f4jjHZXE7k20190814
14-Aug-2019 13:50:01
263
4057.5000
XLON
01002010000165228-E0f4jjHZXEGk20190814
14-Aug-2019 13:51:53
150
4059.0000
XLON
11002110000166308-E0f4jjHZXGyb20190814
14-Aug-2019 13:52:04
414
4058.5000
XLON
11002110000166329-E0f4jjHZXH6M20190814
14-Aug-2019 13:52:04
271
4059.0000
XLON
01002010000166019-E0f4jjHZXH6020190814
14-Aug-2019 13:53:42
36
4058.5000
XLON
11002110000166849-E0f4jjHZXIba20190814
14-Aug-2019 13:54:48
124
4061.5000
XLON
01002010000167117-E0f4jjHZXJyu20190814
14-Aug-2019 13:54:48
264
4061.0000
XLON
11002110000167438-E0f4jjHZXJzc20190814
14-Aug-2019 13:54:48
176
4061.5000
XLON
11002110000167433-E0f4jjHZXJys20190814
14-Aug-2019 13:54:48
312
4061.5000
XLON
11002110000167433-E0f4jjHZXJyq20190814
14-Aug-2019 13:54:48
252
4061.5000
XLON
01002010000167117-E0f4jjHZXJyz20190814
14-Aug-2019 13:56:01
150
4061.5000
XLON
11002110000167876-E0f4jjHZXLTT20190814
14-Aug-2019 13:56:01
279
4061.5000
XLON
11002110000167876-E0f4jjHZXLTV20190814
14-Aug-2019 13:57:21
554
4064.0000
XLON
01002010000168067-E0f4jjHZXMpm20190814
14-Aug-2019 13:57:21
470
4064.0000
XLON
11002110000168465-E0f4jjHZXMpr20190814
14-Aug-2019 13:57:22
13
4064.0000
XLON
01002010000168067-E0f4jjHZXMpp20190814
14-Aug-2019 13:59:03
201
4065.0000
XLON
11002110000169239-E0f4jjHZXPKj20190814
14-Aug-2019 13:59:03
184
4065.0000
XLON
01002010000168771-E0f4jjHZXPKZ20190814
14-Aug-2019 13:59:03
142
4065.0000
XLON
11002110000169240-E0f4jjHZXPKh20190814
14-Aug-2019 13:59:03
192
4065.0000
XLON
01002010000168771-E0f4jjHZXPKb20190814
14-Aug-2019 13:59:28
220
4064.0000
XLON
01002010000168901-E0f4jjHZXPhe20190814
14-Aug-2019 14:00:12
178
4064.0000
XLON
11002110000169796-E0f4jjHZXQyz20190814
14-Aug-2019 14:00:52
120
4063.5000
XLON
01002010000169723-E0f4jjHZXRlU20190814
14-Aug-2019 14:00:52
45
4063.5000
XLON
01002010000169723-E0f4jjHZXRlS20190814
14-Aug-2019 14:01:00
174
4062.0000
XLON
01002010000169724-E0f4jjHZXRwA20190814
14-Aug-2019 14:01:00
140
4063.0000
XLON
01002010000169687-E0f4jjHZXRqc20190814
14-Aug-2019 14:01:00
154
4062.5000
XLON
11002110000170035-E0f4jjHZXRra20190814
14-Aug-2019 14:01:14
179
4061.5000
XLON
11002110000170153-E0f4jjHZXSLR20190814
14-Aug-2019 14:02:02
526
4060.0000
XLON
01002010000170163-E0f4jjHZXTTu20190814
14-Aug-2019 14:02:39
376
4059.5000
XLON
01002010000170136-E0f4jjHZXUPg20190814
14-Aug-2019 14:02:39
227
4059.0000
XLON
11002110000170618-E0f4jjHZXUQ820190814

Page 10 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 14:04:11
436
4063.5000
XLON
11002110000171243-E0f4jjHZXWxL20190814
14-Aug-2019 14:04:11
429
4063.5000
XLON
01002010000170945-E0f4jjHZXWxJ20190814
14-Aug-2019 14:04:11
219
4063.5000
XLON
11002110000171243-E0f4jjHZXWxN20190814
14-Aug-2019 14:05:20
526
4064.0000
XLON
01002010000171507-E0f4jjHZXYXs20190814
14-Aug-2019 14:05:48
241
4065.0000
XLON
11002110000172034-E0f4jjHZXZDG20190814
14-Aug-2019 14:05:48
53
4065.0000
XLON
11002110000172034-E0f4jjHZXZDI20190814
14-Aug-2019 14:07:04
155
4065.5000
XLON
01002010000172493-E0f4jjHZXbTO20190814
14-Aug-2019 14:07:51
163
4069.0000
XLON
01002010000173034-E0f4jjHZXcSi20190814
14-Aug-2019 14:07:51
214
4069.0000
XLON
01002010000173062-E0f4jjHZXcSg20190814
14-Aug-2019 14:08:23
341
4069.0000
XLON
01002010000173273-E0f4jjHZXd7m20190814
14-Aug-2019 14:08:23
35
4069.0000
XLON
01002010000173273-E0f4jjHZXd7q20190814
14-Aug-2019 14:08:58
387
4069.5000
XLON
01002010000173563-E0f4jjHZXdxx20190814
14-Aug-2019 14:09:31
150
4067.5000
XLON
01002010000173957-E0f4jjHZXeeB20190814
14-Aug-2019 14:09:31
195
4067.5000
XLON
01002010000173957-E0f4jjHZXeeF20190814
14-Aug-2019 14:09:31
45
4067.5000
XLON
01002010000173957-E0f4jjHZXeeD20190814
14-Aug-2019 14:10:00
234
4066.5000
XLON
11002110000174237-E0f4jjHZXf8c20190814
14-Aug-2019 14:10:01
41
4066.5000
XLON
11002110000174237-E0f4jjHZXfBp20190814
14-Aug-2019 14:10:06
193
4066.5000
XLON
11002110000174237-E0f4jjHZXfKj20190814
14-Aug-2019 14:10:08
195
4066.0000
XLON
01002010000174055-E0f4jjHZXfNi20190814
14-Aug-2019 14:10:08
1
4066.0000
XLON
01002010000174055-E0f4jjHZXfNl20190814
14-Aug-2019 14:10:08
116
4066.0000
XLON
01002010000174055-E0f4jjHZXfNg20190814
14-Aug-2019 14:11:13
564
4062.5000
XLON
01002010000174861-E0f4jjHZXgkx20190814
14-Aug-2019 14:11:14
564
4062.0000
XLON
11002110000175133-E0f4jjHZXgqd20190814
14-Aug-2019 14:12:15
68
4066.5000
XLON
01002010000175511-E0f4jjHZXimy20190814
14-Aug-2019 14:12:37
89
4066.5000
XLON
01002010000175696-E0f4jjHZXjDo20190814
14-Aug-2019 14:12:37
37
4066.5000
XLON
01002010000175696-E0f4jjHZXjDq20190814
14-Aug-2019 14:12:43
414
4066.0000
XLON
11002110000175693-E0f4jjHZXjMR20190814
14-Aug-2019 14:13:20
189
4065.5000
XLON
01002010000175413-E0f4jjHZXk5a20190814
14-Aug-2019 14:13:35
564
4065.0000
XLON
11002110000176359-E0f4jjHZXkH020190814
14-Aug-2019 14:14:24
184
4064.5000
XLON
01002010000175820-E0f4jjHZXlQe20190814
14-Aug-2019 14:14:24
31
4064.5000
XLON
01002010000175820-E0f4jjHZXlQc20190814
14-Aug-2019 14:14:33
161
4064.0000
XLON
01002010000176166-E0f4jjHZXlqm20190814
14-Aug-2019 14:14:52
188
4063.5000
XLON
11002110000176780-E0f4jjHZXmP620190814
14-Aug-2019 14:15:22
295
4062.5000
XLON
11002110000177353-E0f4jjHZXnBU20190814
14-Aug-2019 14:15:22
119
4062.5000
XLON
11002110000177353-E0f4jjHZXnBW20190814
14-Aug-2019 14:15:25
166
4062.0000
XLON
01002010000177063-E0f4jjHZXnE220190814
14-Aug-2019 14:15:25
248
4062.0000
XLON
01002010000177063-E0f4jjHZXnDx20190814
14-Aug-2019 14:17:02
57
4061.0000
XLON
01002010000177900-E0f4jjHZXpVP20190814
14-Aug-2019 14:17:02
102
4061.0000
XLON
01002010000177900-E0f4jjHZXpVN20190814
14-Aug-2019 14:17:03
56
4061.0000
XLON
11002110000178215-E0f4jjHZXpap20190814
14-Aug-2019 14:17:03
102
4061.0000
XLON
11002110000178215-E0f4jjHZXpan20190814
14-Aug-2019 14:17:04
158
4061.0000
XLON
01002010000177922-E0f4jjHZXpcQ20190814
14-Aug-2019 14:17:04
150
4061.0000
XLON
01002010000177922-E0f4jjHZXpcS20190814
14-Aug-2019 14:17:09
404
4060.0000
XLON
11002110000178201-E0f4jjHZXpkg20190814
14-Aug-2019 14:17:09
348
4060.5000
XLON
01002010000177889-E0f4jjHZXpk120190814
14-Aug-2019 14:18:23
262
4055.0000
XLON
01002010000178629-E0f4jjHZXsGx20190814
14-Aug-2019 14:18:24
473
4055.0000
XLON
11002110000178942-E0f4jjHZXsNT20190814

Page 11 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 14:18:24
277
4055.0000
XLON
11002110000178961-E0f4jjHZXsNd20190814
14-Aug-2019 14:18:24
110
4055.0000
XLON
11002110000178961-E0f4jjHZXsNl20190814
14-Aug-2019 14:18:24
194
4055.0000
XLON
01002010000178629-E0f4jjHZXsNR20190814
14-Aug-2019 14:18:24
245
4055.0000
XLON
11002110000178961-E0f4jjHZXsNV20190814
14-Aug-2019 14:20:10
300
4058.5000
XLON
01002010000179395-E0f4jjHZXv1n20190814
14-Aug-2019 14:20:10
280
4058.5000
XLON
01002010000179395-E0f4jjHZXv1q20190814
14-Aug-2019 14:20:12
190
4058.0000
XLON
11002110000179689-E0f4jjHZXv6020190814
14-Aug-2019 14:20:22
316
4057.5000
XLON
11002110000179771-E0f4jjHZXvK120190814
14-Aug-2019 14:20:22
495
4058.0000
XLON
11002110000179689-E0f4jjHZXvJR20190814
14-Aug-2019 14:21:49
313
4056.0000
XLON
11002110000180364-E0f4jjHZXxdJ20190814
14-Aug-2019 14:22:15
78
4056.5000
XLON
11002110000180445-E0f4jjHZXy5O20190814
14-Aug-2019 14:22:15
48
4055.5000
XLON
01002010000180164-E0f4jjHZXy5q20190814
14-Aug-2019 14:22:15
264
4056.5000
XLON
11002110000180445-E0f4jjHZXy5V20190814
14-Aug-2019 14:22:48
76
4059.5000
XLON
11002110000180696-E0f4jjHZXz8A20190814
14-Aug-2019 14:22:49
381
4059.5000
XLON
01002010000180440-E0f4jjHZXz9p20190814
14-Aug-2019 14:22:50
400
4058.5000
XLON
01002010000180441-E0f4jjHZXzCs20190814
14-Aug-2019 14:22:50
57
4058.5000
XLON
01002010000180441-E0f4jjHZXzCu20190814
14-Aug-2019 14:22:50
686
4059.0000
XLON
11002110000180701-E0f4jjHZXzBE20190814
14-Aug-2019 14:24:24
43
4057.5000
XLON
01002010000181444-E0f4jjHZY1ON20190814
14-Aug-2019 14:24:41
203
4058.0000
XLON
11002110000181909-E0f4jjHZY1cc20190814
14-Aug-2019 14:24:42
487
4058.0000
XLON
11002110000181949-E0f4jjHZY1dk20190814
14-Aug-2019 14:24:42
660
4058.0000
XLON
01002010000181650-E0f4jjHZY1di20190814
14-Aug-2019 14:24:42
29
4058.0000
XLON
11002110000181949-E0f4jjHZY1dm20190814
14-Aug-2019 14:25:20
100
4058.5000
XLON
11002110000182323-E0f4jjHZY2ct20190814
14-Aug-2019 14:25:26
48
4058.5000
XLON
11002110000182323-E0f4jjHZY2nk20190814
14-Aug-2019 14:25:58
40
4058.5000
XLON
01002010000182395-E0f4jjHZY3T120190814
14-Aug-2019 14:25:58
75
4058.5000
XLON
01002010000182395-E0f4jjHZY3T320190814
14-Aug-2019 14:26:04
401
4058.5000
XLON
01002010000182472-E0f4jjHZY3eh20190814
14-Aug-2019 14:26:04
261
4058.5000
XLON
11002110000182714-E0f4jjHZY3ed20190814
14-Aug-2019 14:26:04
13
4058.5000
XLON
01002010000182472-E0f4jjHZY3em20190814
14-Aug-2019 14:26:24
103
4058.0000
XLON
11002110000182669-E0f4jjHZY3xf20190814
14-Aug-2019 14:26:24
124
4058.0000
XLON
11002110000182669-E0f4jjHZY3xa20190814
14-Aug-2019 14:26:24
161
4058.0000
XLON
11002110000182669-E0f4jjHZY3xd20190814
14-Aug-2019 14:26:24
59
4058.0000
XLON
11002110000182669-E0f4jjHZY3xX20190814
14-Aug-2019 14:26:24
4
4058.0000
XLON
11002110000182669-E0f4jjHZY3xi20190814
14-Aug-2019 14:27:00
81
4058.0000
XLON
11002110000183199-E0f4jjHZY4ec20190814
14-Aug-2019 14:27:00
21
4058.0000
XLON
11002110000183199-E0f4jjHZY4eg20190814
14-Aug-2019 14:27:00
185
4058.0000
XLON
11002110000183199-E0f4jjHZY4ei20190814
14-Aug-2019 14:27:00
41
4058.0000
XLON
11002110000183199-E0f4jjHZY4ee20190814
14-Aug-2019 14:27:27
21
4058.0000
XLON
01002010000183210-E0f4jjHZY53n20190814
14-Aug-2019 14:27:28
105
4058.0000
XLON
11002110000183487-E0f4jjHZY54J20190814
14-Aug-2019 14:27:28
56
4058.0000
XLON
11002110000183487-E0f4jjHZY54P20190814
14-Aug-2019 14:27:28
24
4058.0000
XLON
11002110000183487-E0f4jjHZY54N20190814
14-Aug-2019 14:27:28
20
4058.0000
XLON
11002110000183487-E0f4jjHZY54L20190814
14-Aug-2019 14:27:39
25
4058.0000
XLON
11002110000183585-E0f4jjHZY5Du20190814
14-Aug-2019 14:27:39
110
4058.0000
XLON
01002010000183321-E0f4jjHZY5DW20190814
14-Aug-2019 14:27:39
60
4058.0000
XLON
11002110000183585-E0f4jjHZY5Dw20190814

Page 12 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 14:27:39
24
4058.0000
XLON
01002010000183321-E0f4jjHZY5DS20190814
14-Aug-2019 14:27:39
121
4058.0000
XLON
11002110000183585-E0f4jjHZY5Dq20190814
14-Aug-2019 14:27:39
21
4058.0000
XLON
11002110000183585-E0f4jjHZY5Ds20190814
14-Aug-2019 14:27:39
56
4058.0000
XLON
01002010000183321-E0f4jjHZY5DU20190814
14-Aug-2019 14:27:39
20
4058.0000
XLON
01002010000183321-E0f4jjHZY5DQ20190814
14-Aug-2019 14:27:39
13
4058.0000
XLON
01002010000183321-E0f4jjHZY5DO20190814
14-Aug-2019 14:27:58
451
4057.5000
XLON
01002010000182803-E0f4jjHZY5Pp20190814
14-Aug-2019 14:28:29
29
4057.5000
XLON
01002010000183570-E0f4jjHZY60O20190814
14-Aug-2019 14:28:29
153
4057.5000
XLON
01002010000183570-E0f4jjHZY60M20190814
14-Aug-2019 14:28:29
34
4057.5000
XLON
01002010000183570-E0f4jjHZY60I20190814
14-Aug-2019 14:28:29
158
4057.5000
XLON
01002010000183570-E0f4jjHZY60K20190814
14-Aug-2019 14:28:34
486
4057.0000
XLON
11002110000183856-E0f4jjHZY6Cj20190814
14-Aug-2019 14:29:16
288
4055.5000
XLON
01002010000184057-E0f4jjHZY7GF20190814
14-Aug-2019 14:29:16
32
4055.5000
XLON
01002010000184057-E0f4jjHZY7GH20190814
14-Aug-2019 14:29:16
62
4055.5000
XLON
01002010000184057-E0f4jjHZY7GD20190814
14-Aug-2019 14:29:36
138
4055.5000
XLON
01002010000184172-E0f4jjHZY7fP20190814
14-Aug-2019 14:29:36
93
4055.5000
XLON
01002010000184172-E0f4jjHZY7fJ20190814
14-Aug-2019 14:29:36
154
4055.5000
XLON
01002010000184172-E0f4jjHZY7fL20190814
14-Aug-2019 14:29:36
28
4055.5000
XLON
01002010000184172-E0f4jjHZY7fN20190814
14-Aug-2019 14:29:58
81
4055.5000
XLON
01002010000184379-E0f4jjHZY88e20190814
14-Aug-2019 14:29:58
46
4055.5000
XLON
01002010000184379-E0f4jjHZY88a20190814
14-Aug-2019 14:29:58
159
4055.5000
XLON
01002010000184379-E0f4jjHZY88c20190814
14-Aug-2019 14:30:00
40
4055.0000
XLON
01002010000183702-E0f4jjHZY8IG20190814
14-Aug-2019 14:30:00
60
4055.0000
XLON
01002010000183702-E0f4jjHZY8II20190814
14-Aug-2019 14:30:00
20
4055.0000
XLON
01002010000183702-E0f4jjHZY8LM20190814
14-Aug-2019 14:30:00
40
4055.0000
XLON
01002010000183702-E0f4jjHZY8KT20190814
14-Aug-2019 14:30:00
56
4055.0000
XLON
11002110000184342-E0f4jjHZY8RK20190814
14-Aug-2019 14:30:00
40
4055.0000
XLON
11002110000184342-E0f4jjHZY8Qu20190814
14-Aug-2019 14:30:00
40
4055.0000
XLON
11002110000184342-E0f4jjHZY8NK20190814
14-Aug-2019 14:30:00
100
4055.0000
XLON
11002110000184342-E0f4jjHZY8Nv20190814
14-Aug-2019 14:30:00
14
4055.0000
XLON
01002010000183702-E0f4jjHZY8M820190814
14-Aug-2019 14:30:00
14
4055.0000
XLON
11002110000184342-E0f4jjHZY8N120190814
14-Aug-2019 14:30:28
25
4054.0000
XLON
11002110000184923-E0f4jjHZYAdb20190814
14-Aug-2019 14:30:28
136
4054.0000
XLON
11002110000184923-E0f4jjHZYAdd20190814
14-Aug-2019 14:30:28
288
4054.0000
XLON
01002010000184268-E0f4jjHZYAdX20190814
14-Aug-2019 14:30:59
51
4054.5000
XLON
11002110000185205-E0f4jjHZYCEF20190814
14-Aug-2019 14:30:59
400
4054.5000
XLON
11002110000185205-E0f4jjHZYCEC20190814
14-Aug-2019 14:31:22
451
4053.5000
XLON
01002010000184934-E0f4jjHZYCnb20190814
14-Aug-2019 14:31:22
226
4053.0000
XLON
11002110000185234-E0f4jjHZYCni20190814
14-Aug-2019 14:31:57
417
4055.5000
XLON
01002010000185519-E0f4jjHZYFiO20190814
14-Aug-2019 14:31:58
330
4055.0000
XLON
01002010000185474-E0f4jjHZYFlN20190814
14-Aug-2019 14:31:59
46
4055.0000
XLON
01002010000185474-E0f4jjHZYFp820190814
14-Aug-2019 14:32:37
214
4057.5000
XLON
01002010000185943-E0f4jjHZYINt20190814
14-Aug-2019 14:32:37
150
4057.5000
XLON
01002010000185943-E0f4jjHZYINp20190814
14-Aug-2019 14:32:37
84
4057.5000
XLON
01002010000185943-E0f4jjHZYINr20190814
14-Aug-2019 14:32:48
328
4058.0000
XLON
11002110000186258-E0f4jjHZYJFX20190814
14-Aug-2019 14:32:52
4
4057.5000
XLON
01002010000185996-E0f4jjHZYJd520190814

Page 13 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 14:32:52
407
4057.5000
XLON
01002010000185996-E0f4jjHZYJd220190814
14-Aug-2019 14:33:40
75
4055.0000
XLON
11002110000187051-E0f4jjHZYNIS20190814
14-Aug-2019 14:33:40
300
4055.0000
XLON
11002110000187051-E0f4jjHZYNIJ20190814
14-Aug-2019 14:33:40
410
4055.0000
XLON
01002010000186818-E0f4jjHZYNIb20190814
14-Aug-2019 14:33:40
109
4055.0000
XLON
01002010000186805-E0f4jjHZYNIZ20190814
14-Aug-2019 14:33:40
286
4055.0000
XLON
01002010000186805-E0f4jjHZYNIW20190814
14-Aug-2019 14:34:48
303
4053.0000
XLON
01002010000187438-E0f4jjHZYQxo20190814
14-Aug-2019 14:34:48
97
4053.0000
XLON
11002110000187700-E0f4jjHZYQxq20190814
14-Aug-2019 14:34:48
87
4053.0000
XLON
11002110000187700-E0f4jjHZYQxu20190814
14-Aug-2019 14:34:48
412
4053.0000
XLON
11002110000187700-E0f4jjHZYQxz20190814
14-Aug-2019 14:34:48
312
4053.0000
XLON
11002110000187681-E0f4jjHZYQxY20190814
14-Aug-2019 14:34:48
88
4053.0000
XLON
01002010000187438-E0f4jjHZYQxa20190814
14-Aug-2019 14:34:48
300
4053.0000
XLON
11002110000187681-E0f4jjHZYQxT20190814
14-Aug-2019 14:34:48
300
4053.0000
XLON
01002010000187438-E0f4jjHZYQxg20190814
14-Aug-2019 14:36:14
450
4055.5000
XLON
01002010000188202-E0f4jjHZYWBj20190814
14-Aug-2019 14:36:18
141
4054.5000
XLON
11002110000188439-E0f4jjHZYWNr20190814
14-Aug-2019 14:36:18
245
4054.5000
XLON
11002110000188439-E0f4jjHZYWNn20190814
14-Aug-2019 14:36:18
178
4054.5000
XLON
11002110000188439-E0f4jjHZYWNp20190814
14-Aug-2019 14:36:21
370
4054.0000
XLON
01002010000188176-E0f4jjHZYWVA20190814
14-Aug-2019 14:37:01
526
4055.0000
XLON
01002010000188586-E0f4jjHZYYYZ20190814
14-Aug-2019 14:37:02
200
4054.5000
XLON
01002010000188559-E0f4jjHZYYg520190814
14-Aug-2019 14:37:02
326
4054.5000
XLON
01002010000188559-E0f4jjHZYYg720190814
14-Aug-2019 14:37:07
226
4053.5000
XLON
11002110000188824-E0f4jjHZYYv220190814
14-Aug-2019 14:38:22
150
4051.5000
XLON
01002010000189186-E0f4jjHZYcYG20190814
14-Aug-2019 14:38:22
160
4051.5000
XLON
01002010000189186-E0f4jjHZYcYI20190814
14-Aug-2019 14:38:39
414
4054.0000
XLON
01002010000189293-E0f4jjHZYdGi20190814
14-Aug-2019 14:38:59
16
4054.5000
XLON
01002010000189403-E0f4jjHZYdpb20190814
14-Aug-2019 14:38:59
203
4054.5000
XLON
01002010000189403-E0f4jjHZYdpZ20190814
14-Aug-2019 14:38:59
376
4054.5000
XLON
11002110000189641-E0f4jjHZYdpX20190814
14-Aug-2019 14:38:59
232
4054.5000
XLON
01002010000189403-E0f4jjHZYdpe20190814
14-Aug-2019 14:39:00
395
4054.0000
XLON
01002010000189392-E0f4jjHZYduK20190814
14-Aug-2019 14:39:59
30
4056.5000
XLON
11002110000189996-E0f4jjHZYgjw20190814
14-Aug-2019 14:40:00
300
4056.5000
XLON
11002110000190007-E0f4jjHZYgqO20190814
14-Aug-2019 14:40:00
261
4056.5000
XLON
11002110000190007-E0f4jjHZYgqR20190814
14-Aug-2019 14:40:02
363
4055.0000
XLON
01002010000189751-E0f4jjHZYh6M20190814
14-Aug-2019 14:40:03
508
4054.5000
XLON
11002110000189988-E0f4jjHZYhCi20190814
14-Aug-2019 14:41:12
376
4049.5000
XLON
01002010000190295-E0f4jjHZYklL20190814
14-Aug-2019 14:41:39
150
4053.0000
XLON
01002010000190433-E0f4jjHZYlfz20190814
14-Aug-2019 14:41:41
226
4053.0000
XLON
11002110000190677-E0f4jjHZYlnR20190814
14-Aug-2019 14:41:41
414
4053.0000
XLON
11002110000190678-E0f4jjHZYlnT20190814
14-Aug-2019 14:41:41
150
4053.5000
XLON
01002010000190448-E0f4jjHZYllu20190814
14-Aug-2019 14:41:41
410
4053.5000
XLON
01002010000190448-E0f4jjHZYlm420190814
14-Aug-2019 14:41:49
32
4052.0000
XLON
11002110000190688-E0f4jjHZYm5i20190814
14-Aug-2019 14:41:50
407
4052.0000
XLON
01002010000190487-E0f4jjHZYmBz20190814
14-Aug-2019 14:41:50
119
4052.0000
XLON
01002010000190487-E0f4jjHZYmBx20190814
14-Aug-2019 14:41:50
279
4052.0000
XLON
11002110000190730-E0f4jjHZYmC120190814
14-Aug-2019 14:41:50
190
4052.0000
XLON
11002110000190688-E0f4jjHZYmBt20190814

Page 14 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 14:43:30
175
4055.0000
XLON
01002010000191009-E0f4jjHZYqgy20190814
14-Aug-2019 14:43:30
150
4055.0000
XLON
01002010000191009-E0f4jjHZYqgw20190814
14-Aug-2019 14:43:52
447
4056.0000
XLON
01002010000191086-E0f4jjHZYrNn20190814
14-Aug-2019 14:43:52
42
4056.0000
XLON
01002010000191086-E0f4jjHZYrNp20190814
14-Aug-2019 14:43:52
61
4056.0000
XLON
11002110000191299-E0f4jjHZYrNj20190814
14-Aug-2019 14:43:52
113
4056.0000
XLON
11002110000191299-E0f4jjHZYrNl20190814
14-Aug-2019 14:43:52
203
4056.0000
XLON
11002110000191291-E0f4jjHZYrNd20190814
14-Aug-2019 14:43:52
65
4056.0000
XLON
11002110000191299-E0f4jjHZYrNh20190814
14-Aug-2019 14:44:10
197
4055.0000
XLON
01002010000191122-E0f4jjHZYsLk20190814
14-Aug-2019 14:44:45
288
4053.0000
XLON
01002010000191366-E0f4jjHZYtr220190814
14-Aug-2019 14:44:45
150
4053.0000
XLON
01002010000191366-E0f4jjHZYtr020190814
14-Aug-2019 14:44:45
66
4053.0000
XLON
01002010000191366-E0f4jjHZYtr420190814
14-Aug-2019 14:45:06
260
4053.0000
XLON
11002110000191615-E0f4jjHZYuk720190814
14-Aug-2019 14:45:06
302
4054.0000
XLON
01002010000191436-E0f4jjHZYuhW20190814
14-Aug-2019 14:45:41
386
4048.0000
XLON
11002110000191870-E0f4jjHZYx9N20190814
14-Aug-2019 14:45:42
2
4048.0000
XLON
11002110000191870-E0f4jjHZYxCw20190814
14-Aug-2019 14:45:44
459
4046.5000
XLON
11002110000191871-E0f4jjHZYxVs20190814
14-Aug-2019 14:45:44
76
4047.5000
XLON
01002010000191638-E0f4jjHZYxKr20190814
14-Aug-2019 14:45:44
559
4047.5000
XLON
01002010000191638-E0f4jjHZYxKn20190814
14-Aug-2019 14:46:49
210
4049.5000
XLON
11002110000192272-E0f4jjHZZ0i820190814
14-Aug-2019 14:47:12
219
4052.5000
XLON
11002110000192380-E0f4jjHZZ1wy20190814
14-Aug-2019 14:47:20
141
4052.5000
XLON
01002010000192182-E0f4jjHZZ2H520190814
14-Aug-2019 14:47:20
150
4052.5000
XLON
01002010000192182-E0f4jjHZZ2H120190814
14-Aug-2019 14:47:20
66
4052.5000
XLON
01002010000192182-E0f4jjHZZ2H320190814
14-Aug-2019 14:47:39
15
4052.5000
XLON
11002110000192547-E0f4jjHZZ3Dd20190814
14-Aug-2019 14:47:39
225
4052.5000
XLON
11002110000192547-E0f4jjHZZ3Df20190814
14-Aug-2019 14:47:52
313
4052.5000
XLON
01002010000192441-E0f4jjHZZ3lU20190814
14-Aug-2019 14:47:52
109
4052.5000
XLON
01002010000192441-E0f4jjHZZ3lS20190814
14-Aug-2019 14:48:00
339
4052.5000
XLON
01002010000192459-E0f4jjHZZ44J20190814
14-Aug-2019 14:48:33
55
4053.5000
XLON
11002110000192934-E0f4jjHZZ5XK20190814
14-Aug-2019 14:48:33
409
4053.5000
XLON
11002110000192934-E0f4jjHZZ5XM20190814
14-Aug-2019 14:48:46
55
4053.0000
XLON
11002110000192951-E0f4jjHZZ5wc20190814
14-Aug-2019 14:48:46
321
4053.0000
XLON
11002110000192951-E0f4jjHZZ5we20190814
14-Aug-2019 14:49:19
75
4056.0000
XLON
01002010000192957-E0f4jjHZZ81J20190814
14-Aug-2019 14:49:19
216
4056.0000
XLON
01002010000192957-E0f4jjHZZ81F20190814
14-Aug-2019 14:49:19
161
4056.0000
XLON
01002010000192957-E0f4jjHZZ81H20190814
14-Aug-2019 14:49:36
353
4055.0000
XLON
01002010000192953-E0f4jjHZZ8hu20190814
14-Aug-2019 14:50:02
323
4056.0000
XLON
01002010000193149-E0f4jjHZZ9rS20190814
14-Aug-2019 14:50:02
39
4056.0000
XLON
01002010000193149-E0f4jjHZZ9rU20190814
14-Aug-2019 14:50:03
374
4055.5000
XLON
01002010000193088-E0f4jjHZZ9vM20190814
14-Aug-2019 14:50:30
88
4054.5000
XLON
11002110000193387-E0f4jjHZZBGZ20190814
14-Aug-2019 14:50:30
14
4054.5000
XLON
11002110000193387-E0f4jjHZZBGX20190814
14-Aug-2019 14:50:47
249
4057.0000
XLON
01002010000193401-E0f4jjHZZC1120190814
14-Aug-2019 14:51:03
51
4062.5000
XLON
11002110000193765-E0f4jjHZZDjK20190814
14-Aug-2019 14:51:04
5
4063.5000
XLON
01002010000193556-E0f4jjHZZDz820190814
14-Aug-2019 14:51:05
67
4064.0000
XLON
01002010000193583-E0f4jjHZZETu20190814
14-Aug-2019 14:51:08
358
4065.0000
XLON
11002110000193865-E0f4jjHZZFIn20190814

Page 15 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 14:51:27
222
4063.0000
XLON
11002110000193997-E0f4jjHZZHGA20190814
14-Aug-2019 14:51:27
123
4063.0000
XLON
11002110000193997-E0f4jjHZZHG820190814
14-Aug-2019 14:51:46
101
4062.0000
XLON
11002110000194112-E0f4jjHZZI8J20190814
14-Aug-2019 14:51:46
94
4062.0000
XLON
11002110000194112-E0f4jjHZZI8H20190814
14-Aug-2019 14:51:50
120
4063.0000
XLON
01002010000193906-E0f4jjHZZIQ320190814
14-Aug-2019 14:51:50
154
4063.0000
XLON
11002110000194131-E0f4jjHZZIPz20190814
14-Aug-2019 14:51:50
34
4063.0000
XLON
01002010000193906-E0f4jjHZZIQ120190814
14-Aug-2019 14:51:54
148
4061.5000
XLON
01002010000193887-E0f4jjHZZIcR20190814
14-Aug-2019 14:52:22
27
4060.5000
XLON
01002010000194099-E0f4jjHZZKIg20190814
14-Aug-2019 14:52:24
36
4060.5000
XLON
11002110000194323-E0f4jjHZZKQ720190814
14-Aug-2019 14:52:27
46
4060.5000
XLON
11002110000194345-E0f4jjHZZKco20190814
14-Aug-2019 14:52:27
358
4060.5000
XLON
01002010000194127-E0f4jjHZZKcf20190814
14-Aug-2019 14:52:27
291
4060.5000
XLON
11002110000194345-E0f4jjHZZKck20190814
14-Aug-2019 14:52:27
106
4060.5000
XLON
11002110000194345-E0f4jjHZZKch20190814
14-Aug-2019 14:52:27
133
4060.5000
XLON
01002010000194127-E0f4jjHZZKcb20190814
14-Aug-2019 14:52:30
247
4060.0000
XLON
11002110000194346-E0f4jjHZZKmM20190814
14-Aug-2019 14:53:32
350
4059.0000
XLON
01002010000194482-E0f4jjHZZNJP20190814
14-Aug-2019 14:53:33
455
4058.0000
XLON
11002110000194699-E0f4jjHZZNMC20190814
14-Aug-2019 14:54:19
52
4062.5000
XLON
11002110000194899-E0f4jjHZZPlP20190814
14-Aug-2019 14:54:19
108
4062.5000
XLON
11002110000194899-E0f4jjHZZPlN20190814
14-Aug-2019 14:54:23
25
4063.0000
XLON
11002110000194909-E0f4jjHZZQ5a20190814
14-Aug-2019 14:54:23
50
4063.0000
XLON
11002110000194909-E0f4jjHZZQ5Y20190814
14-Aug-2019 14:54:26
50
4063.0000
XLON
11002110000194918-E0f4jjHZZQH820190814
14-Aug-2019 14:54:26
105
4063.0000
XLON
11002110000194918-E0f4jjHZZQH620190814
14-Aug-2019 14:54:39
136
4064.5000
XLON
01002010000194788-E0f4jjHZZRAH20190814
14-Aug-2019 14:54:39
150
4064.5000
XLON
01002010000194788-E0f4jjHZZRAF20190814
14-Aug-2019 14:54:40
248
4064.0000
XLON
01002010000194733-E0f4jjHZZRCN20190814
14-Aug-2019 14:54:40
95
4064.0000
XLON
01002010000194733-E0f4jjHZZRCR20190814
14-Aug-2019 14:54:40
33
4064.0000
XLON
01002010000194733-E0f4jjHZZRCL20190814
14-Aug-2019 14:54:42
144
4062.5000
XLON
01002010000194719-E0f4jjHZZRNO20190814
14-Aug-2019 14:54:42
245
4062.5000
XLON
01002010000194718-E0f4jjHZZRNM20190814
14-Aug-2019 14:55:39
288
4058.5000
XLON
01002010000195030-E0f4jjHZZU5F20190814
14-Aug-2019 14:55:45
276
4058.5000
XLON
01002010000195043-E0f4jjHZZULk20190814
14-Aug-2019 14:55:45
67
4058.5000
XLON
01002010000195043-E0f4jjHZZULq20190814
14-Aug-2019 14:55:49
446
4057.5000
XLON
11002110000195234-E0f4jjHZZUWZ20190814
14-Aug-2019 14:56:41
113
4059.5000
XLON
11002110000195485-E0f4jjHZZWpa20190814
14-Aug-2019 14:56:41
150
4059.5000
XLON
11002110000195485-E0f4jjHZZWpW20190814
14-Aug-2019 14:56:41
150
4059.5000
XLON
11002110000195485-E0f4jjHZZWpY20190814
14-Aug-2019 14:56:56
186
4061.5000
XLON
01002010000195330-E0f4jjHZZXht20190814
14-Aug-2019 14:56:56
30
4061.5000
XLON
01002010000195330-E0f4jjHZZXhq20190814
14-Aug-2019 14:56:56
46
4061.5000
XLON
01002010000195330-E0f4jjHZZXhn20190814
14-Aug-2019 14:56:56
189
4061.5000
XLON
01002010000195330-E0f4jjHZZXhw20190814
14-Aug-2019 14:57:05
564
4061.0000
XLON
01002010000195312-E0f4jjHZZYKG20190814
14-Aug-2019 14:57:06
62
4060.5000
XLON
11002110000195533-E0f4jjHZZYM720190814
14-Aug-2019 14:57:06
62
4060.5000
XLON
11002110000195533-E0f4jjHZZYM920190814
14-Aug-2019 14:57:06
64
4060.5000
XLON
11002110000195533-E0f4jjHZZYMC20190814
14-Aug-2019 14:58:17
179
4059.5000
XLON
11002110000195788-E0f4jjHZZak920190814

Page 16 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 14:58:17
482
4059.5000
XLON
01002010000195568-E0f4jjHZZak720190814
14-Aug-2019 14:58:17
254
4059.5000
XLON
11002110000195788-E0f4jjHZZakI20190814
14-Aug-2019 14:59:09
136
4061.5000
XLON
01002010000195745-E0f4jjHZZcW420190814
14-Aug-2019 14:59:09
82
4061.5000
XLON
01002010000195745-E0f4jjHZZcW620190814
14-Aug-2019 14:59:13
72
4062.0000
XLON
01002010000195753-E0f4jjHZZcft20190814
14-Aug-2019 14:59:13
40
4062.0000
XLON
01002010000195753-E0f4jjHZZcfr20190814
14-Aug-2019 14:59:13
44
4062.0000
XLON
01002010000195753-E0f4jjHZZcfv20190814
14-Aug-2019 14:59:29
240
4061.5000
XLON
11002110000195966-E0f4jjHZZdGD20190814
14-Aug-2019 14:59:30
79
4060.5000
XLON
11002110000195952-E0f4jjHZZdKN20190814
14-Aug-2019 14:59:30
373
4060.5000
XLON
11002110000195952-E0f4jjHZZdKP20190814
14-Aug-2019 15:00:12
415
4062.0000
XLON
11002110000196214-E0f4jjHZZfgE20190814
14-Aug-2019 15:00:17
74
4061.5000
XLON
01002010000196004-E0f4jjHZZfvp20190814
14-Aug-2019 15:00:17
281
4061.5000
XLON
01002010000196004-E0f4jjHZZfvn20190814
14-Aug-2019 15:00:17
29
4061.5000
XLON
01002010000196004-E0f4jjHZZfvu20190814
14-Aug-2019 15:00:17
100
4061.5000
XLON
01002010000196004-E0f4jjHZZfvs20190814
14-Aug-2019 15:00:59
120
4058.0000
XLON
11002110000196305-E0f4jjHZZhjV20190814
14-Aug-2019 15:01:00
47
4058.0000
XLON
11002110000196305-E0f4jjHZZhjT20190814
14-Aug-2019 15:01:15
288
4057.0000
XLON
01002010000196378-E0f4jjHZZiQY20190814
14-Aug-2019 15:01:37
456
4058.0000
XLON
11002110000196704-E0f4jjHZZj1k20190814
14-Aug-2019 15:01:37
172
4058.0000
XLON
01002010000196472-E0f4jjHZZj1i20190814
14-Aug-2019 15:01:37
163
4058.0000
XLON
01002010000196472-E0f4jjHZZj1c20190814
14-Aug-2019 15:01:37
186
4058.0000
XLON
01002010000196472-E0f4jjHZZj1e20190814
14-Aug-2019 15:01:38
144
4058.0000
XLON
11002110000196704-E0f4jjHZZj1m20190814
14-Aug-2019 15:01:53
414
4057.0000
XLON
11002110000196778-E0f4jjHZZjfa20190814
14-Aug-2019 15:01:56
134
4056.5000
XLON
01002010000196563-E0f4jjHZZjsD20190814
14-Aug-2019 15:01:56
392
4056.5000
XLON
01002010000196563-E0f4jjHZZjsF20190814
14-Aug-2019 15:02:01
211
4054.5000
XLON
11002110000196849-E0f4jjHZZkNb20190814
14-Aug-2019 15:02:01
34
4054.5000
XLON
11002110000196849-E0f4jjHZZkNX20190814
14-Aug-2019 15:03:49
123
4053.5000
XLON
01002010000197175-E0f4jjHZZp9m20190814
14-Aug-2019 15:03:49
231
4053.0000
XLON
11002110000197379-E0f4jjHZZpB620190814
14-Aug-2019 15:03:49
96
4053.5000
XLON
01002010000197175-E0f4jjHZZp9f20190814
14-Aug-2019 15:03:49
140
4053.5000
XLON
01002010000197175-E0f4jjHZZp9k20190814
14-Aug-2019 15:03:49
300
4053.5000
XLON
01002010000197175-E0f4jjHZZp9i20190814
14-Aug-2019 15:03:50
537
4053.0000
XLON
11002110000197379-E0f4jjHZZpB820190814
14-Aug-2019 15:03:52
330
4052.5000
XLON
11002110000197412-E0f4jjHZZpKk20190814
14-Aug-2019 15:05:19
414
4051.0000
XLON
01002010000197660-E0f4jjHZZteh20190814
14-Aug-2019 15:05:19
450
4051.0000
XLON
01002010000197661-E0f4jjHZZtej20190814
14-Aug-2019 15:05:23
121
4050.0000
XLON
01002010000197662-E0f4jjHZZtpW20190814
14-Aug-2019 15:05:23
64
4050.0000
XLON
01002010000197662-E0f4jjHZZtpU20190814
14-Aug-2019 15:05:23
168
4050.0000
XLON
01002010000197662-E0f4jjHZZtpY20190814
14-Aug-2019 15:05:23
23
4050.0000
XLON
01002010000197662-E0f4jjHZZtpS20190814
14-Aug-2019 15:06:50
99
4053.0000
XLON
01002010000198093-E0f4jjHZZxoP20190814
14-Aug-2019 15:06:50
191
4053.0000
XLON
01002010000198093-E0f4jjHZZxoR20190814
14-Aug-2019 15:06:52
264
4052.5000
XLON
11002110000198349-E0f4jjHZZxvd20190814
14-Aug-2019 15:06:53
159
4051.5000
XLON
01002010000198094-E0f4jjHZZy5M20190814
14-Aug-2019 15:06:53
124
4051.5000
XLON
01002010000198094-E0f4jjHZZy5O20190814
14-Aug-2019 15:06:53
34
4051.5000
XLON
01002010000198094-E0f4jjHZZy5I20190814

Page 17 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 15:07:53
415
4050.5000
XLON
01002010000198358-E0f4jjHZa0La20190814
14-Aug-2019 15:08:12
92
4050.0000
XLON
11002110000198602-E0f4jjHZa10g20190814
14-Aug-2019 15:08:12
381
4050.0000
XLON
11002110000198602-E0f4jjHZa10e20190814
14-Aug-2019 15:08:48
510
4050.5000
XLON
11002110000198867-E0f4jjHZa2M620190814
14-Aug-2019 15:09:02
232
4050.0000
XLON
01002010000198594-E0f4jjHZa2gj20190814
14-Aug-2019 15:09:35
513
4050.5000
XLON
11002110000199037-E0f4jjHZa3gU20190814
14-Aug-2019 15:10:00
116
4049.5000
XLON
01002010000198396-E0f4jjHZa4Lb20190814
14-Aug-2019 15:10:00
50
4049.5000
XLON
01002010000198396-E0f4jjHZa4Lg20190814
14-Aug-2019 15:10:00
4
4049.5000
XLON
01002010000198396-E0f4jjHZa4Le20190814
14-Aug-2019 15:10:00
4
4049.5000
XLON
01002010000198396-E0f4jjHZa4Li20190814
14-Aug-2019 15:10:00
43
4050.0000
XLON
01002010000198761-E0f4jjHZa4Hk20190814
14-Aug-2019 15:10:00
20
4050.0000
XLON
01002010000198761-E0f4jjHZa4Hn20190814
14-Aug-2019 15:10:00
223
4050.0000
XLON
01002010000198761-E0f4jjHZa4Hg20190814
14-Aug-2019 15:10:40
150
4049.0000
XLON
01002010000199038-E0f4jjHZa5us20190814
14-Aug-2019 15:10:40
89
4049.0000
XLON
01002010000199038-E0f4jjHZa5uw20190814
14-Aug-2019 15:10:40
153
4049.0000
XLON
01002010000199038-E0f4jjHZa5uu20190814
14-Aug-2019 15:11:02
131
4050.0000
XLON
11002110000199395-E0f4jjHZa6Uo20190814
14-Aug-2019 15:11:02
150
4050.0000
XLON
01002010000199123-E0f4jjHZa6Uv20190814
14-Aug-2019 15:11:02
200
4050.0000
XLON
11002110000199395-E0f4jjHZa6Uk20190814
14-Aug-2019 15:11:12
232
4050.0000
XLON
01002010000199123-E0f4jjHZa6o120190814
14-Aug-2019 15:11:23
206
4048.5000
XLON
01002010000199202-E0f4jjHZa7DH20190814
14-Aug-2019 15:11:36
171
4046.5000
XLON
01002010000199250-E0f4jjHZa7ow20190814
14-Aug-2019 15:11:58
244
4046.5000
XLON
11002110000199630-E0f4jjHZa8fK20190814
14-Aug-2019 15:12:01
267
4046.5000
XLON
01002010000199402-E0f4jjHZa8n320190814
14-Aug-2019 15:12:01
272
4046.5000
XLON
01002010000199402-E0f4jjHZa8n020190814
14-Aug-2019 15:12:01
12
4046.5000
XLON
11002110000199630-E0f4jjHZa8mt20190814
14-Aug-2019 15:12:01
140
4046.5000
XLON
11002110000199630-E0f4jjHZa8mn20190814
14-Aug-2019 15:12:01
149
4046.5000
XLON
01002010000199402-E0f4jjHZa8mx20190814
14-Aug-2019 15:12:01
80
4046.5000
XLON
11002110000199630-E0f4jjHZa8mr20190814
14-Aug-2019 15:12:01
221
4046.5000
XLON
11002110000199630-E0f4jjHZa8mp20190814
14-Aug-2019 15:12:01
767
4046.0000
XLON
01002010000199346-E0f4jjHZa8t320190814
14-Aug-2019 15:13:40
25
4049.0000
XLON
01002010000199858-E0f4jjHZaCvk20190814
14-Aug-2019 15:13:40
413
4049.0000
XLON
01002010000199858-E0f4jjHZaCuC20190814
14-Aug-2019 15:13:40
360
4049.0000
XLON
01002010000199858-E0f4jjHZaCu820190814
14-Aug-2019 15:13:41
860
4048.5000
XLON
01002010000199841-E0f4jjHZaD0G20190814
14-Aug-2019 15:15:18
332
4050.0000
XLON
11002110000200594-E0f4jjHZaGqH20190814
14-Aug-2019 15:15:54
222
4053.0000
XLON
11002110000200779-E0f4jjHZaI7620190814
14-Aug-2019 15:16:42
223
4053.5000
XLON
01002010000200568-E0f4jjHZaJL320190814
14-Aug-2019 15:17:03
143
4054.5000
XLON
11002110000200956-E0f4jjHZaJoz20190814
14-Aug-2019 15:18:10
67
4056.5000
XLON
01002010000200891-E0f4jjHZaLeu20190814
14-Aug-2019 15:18:10
303
4056.5000
XLON
01002010000200891-E0f4jjHZaLew20190814
14-Aug-2019 15:18:10
218
4056.5000
XLON
01002010000200891-E0f4jjHZaLes20190814
14-Aug-2019 15:18:26
239
4057.0000
XLON
11002110000201215-E0f4jjHZaMDO20190814
14-Aug-2019 15:18:26
118
4057.0000
XLON
11002110000201215-E0f4jjHZaMDQ20190814
14-Aug-2019 15:19:05
130
4054.0000
XLON
11002110000201397-E0f4jjHZaNZk20190814
14-Aug-2019 15:19:05
242
4054.0000
XLON
11002110000201397-E0f4jjHZaNZg20190814
14-Aug-2019 15:19:05
71
4054.0000
XLON
11002110000201397-E0f4jjHZaNZi20190814

Page 18 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 15:19:06
493
4052.5000
XLON
01002010000201105-E0f4jjHZaNi520190814
14-Aug-2019 15:19:31
297
4053.5000
XLON
11002110000201473-E0f4jjHZaOZB20190814
14-Aug-2019 15:20:25
169
4050.0000
XLON
11002110000201715-E0f4jjHZaQhy20190814
14-Aug-2019 15:20:33
377
4051.0000
XLON
01002010000201446-E0f4jjHZaR1h20190814
14-Aug-2019 15:20:33
207
4051.0000
XLON
11002110000201739-E0f4jjHZaR1j20190814
14-Aug-2019 15:20:39
414
4049.5000
XLON
01002010000201421-E0f4jjHZaRDK20190814
14-Aug-2019 15:21:40
150
4051.0000
XLON
11002110000201987-E0f4jjHZaU5s20190814
14-Aug-2019 15:21:49
150
4051.0000
XLON
11002110000202024-E0f4jjHZaUVr20190814
14-Aug-2019 15:22:05
150
4053.0000
XLON
01002010000201769-E0f4jjHZaUvt20190814
14-Aug-2019 15:22:06
714
4051.5000
XLON
11002110000202071-E0f4jjHZaV2o20190814
14-Aug-2019 15:22:23
264
4051.5000
XLON
01002010000201836-E0f4jjHZaVaK20190814
14-Aug-2019 15:23:13
296
4053.0000
XLON
11002110000202335-E0f4jjHZaXSh20190814
14-Aug-2019 15:23:13
20
4053.0000
XLON
11002110000202335-E0f4jjHZaXSc20190814
14-Aug-2019 15:23:13
99
4053.0000
XLON
11002110000202335-E0f4jjHZaXSZ20190814
14-Aug-2019 15:23:13
149
4053.0000
XLON
11002110000202335-E0f4jjHZaXSe20190814
14-Aug-2019 15:23:13
377
4053.0000
XLON
01002010000202033-E0f4jjHZaXSl20190814
14-Aug-2019 15:23:36
100
4052.5000
XLON
01002010000202034-E0f4jjHZaYNi20190814
14-Aug-2019 15:23:36
88
4052.5000
XLON
01002010000202034-E0f4jjHZaYNm20190814
14-Aug-2019 15:24:28
75
4055.5000
XLON
11002110000202650-E0f4jjHZaaPM20190814
14-Aug-2019 15:24:28
202
4055.0000
XLON
11002110000202637-E0f4jjHZaaPz20190814
14-Aug-2019 15:24:28
76
4055.0000
XLON
11002110000202637-E0f4jjHZaaPx20190814
14-Aug-2019 15:24:28
73
4055.0000
XLON
11002110000202637-E0f4jjHZaaQ120190814
14-Aug-2019 15:24:28
101
4055.0000
XLON
11002110000202637-E0f4jjHZaaQ320190814
14-Aug-2019 15:24:44
116
4054.0000
XLON
11002110000202644-E0f4jjHZaaqf20190814
14-Aug-2019 15:24:44
184
4054.0000
XLON
11002110000202644-E0f4jjHZaaqo20190814
14-Aug-2019 15:25:02
301
4053.5000
XLON
01002010000202468-E0f4jjHZabMZ20190814
14-Aug-2019 15:25:38
564
4053.0000
XLON
11002110000202902-E0f4jjHZacTR20190814
14-Aug-2019 15:25:55
244
4055.0000
XLON
11002110000202959-E0f4jjHZad8820190814
14-Aug-2019 15:26:30
451
4057.0000
XLON
01002010000202821-E0f4jjHZae9I20190814
14-Aug-2019 15:26:38
115
4058.0000
XLON
01002010000202857-E0f4jjHZaebY20190814
14-Aug-2019 15:26:38
91
4058.0000
XLON
01002010000202857-E0f4jjHZaebc20190814
14-Aug-2019 15:26:54
212
4058.0000
XLON
11002110000203195-E0f4jjHZaesb20190814
14-Aug-2019 15:26:54
194
4058.0000
XLON
01002010000202897-E0f4jjHZaesW20190814
14-Aug-2019 15:26:54
332
4058.0000
XLON
01002010000202897-E0f4jjHZaesZ20190814
14-Aug-2019 15:27:02
164
4057.5000
XLON
11002110000203140-E0f4jjHZaf6U20190814
14-Aug-2019 15:27:06
226
4056.5000
XLON
11002110000203211-E0f4jjHZafB420190814
14-Aug-2019 15:28:25
210
4058.5000
XLON
01002010000203245-E0f4jjHZai7q20190814
14-Aug-2019 15:28:25
166
4058.5000
XLON
01002010000203245-E0f4jjHZai7s20190814
14-Aug-2019 15:28:36
414
4061.0000
XLON
11002110000203581-E0f4jjHZaibr20190814
14-Aug-2019 15:29:08
140
4059.0000
XLON
01002010000203381-E0f4jjHZajRj20190814
14-Aug-2019 15:29:08
232
4059.0000
XLON
01002010000203381-E0f4jjHZajSE20190814
14-Aug-2019 15:29:43
62
4060.0000
XLON
11002110000203871-E0f4jjHZakdV20190814
14-Aug-2019 15:29:43
168
4060.0000
XLON
11002110000203871-E0f4jjHZakdT20190814
14-Aug-2019 15:29:53
175
4059.5000
XLON
01002010000203614-E0f4jjHZaky020190814
14-Aug-2019 15:30:00
304
4059.0000
XLON
11002110000203862-E0f4jjHZal9S20190814
14-Aug-2019 15:30:00
222
4059.0000
XLON
11002110000203862-E0f4jjHZal9X20190814
14-Aug-2019 15:30:08
226
4059.0000
XLON
01002010000203678-E0f4jjHZalqw20190814

Page 19 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 15:30:55
20
4055.5000
XLON
11002110000204248-E0f4jjHZanzc20190814
14-Aug-2019 15:30:55
300
4055.5000
XLON
11002110000204248-E0f4jjHZanza20190814
14-Aug-2019 15:30:55
199
4055.5000
XLON
01002010000203976-E0f4jjHZanzV20190814
14-Aug-2019 15:30:55
385
4055.5000
XLON
01002010000203976-E0f4jjHZanzT20190814
14-Aug-2019 15:30:55
101
4055.5000
XLON
11002110000204248-E0f4jjHZanzX20190814
14-Aug-2019 15:31:04
91
4054.5000
XLON
01002010000203981-E0f4jjHZaoJM20190814
14-Aug-2019 15:31:04
133
4054.5000
XLON
01002010000203981-E0f4jjHZaoJK20190814
14-Aug-2019 15:32:02
421
4054.5000
XLON
11002110000204536-E0f4jjHZaqQv20190814
14-Aug-2019 15:32:02
70
4054.5000
XLON
11002110000204536-E0f4jjHZaqQx20190814
14-Aug-2019 15:32:02
147
4054.5000
XLON
11002110000204536-E0f4jjHZaqQt20190814
14-Aug-2019 15:32:02
702
4054.5000
XLON
01002010000204280-E0f4jjHZaqQz20190814
14-Aug-2019 15:32:20
638
4056.0000
XLON
11002110000204682-E0f4jjHZarQt20190814
14-Aug-2019 15:33:32
59
4055.0000
XLON
01002010000204738-E0f4jjHZauO620190814
14-Aug-2019 15:33:47
1
4056.0000
XLON
01002010000204795-E0f4jjHZav5920190814
14-Aug-2019 15:33:49
231
4055.0000
XLON
11002110000205046-E0f4jjHZavB520190814
14-Aug-2019 15:33:50
211
4055.0000
XLON
11002110000205046-E0f4jjHZavB320190814
14-Aug-2019 15:33:52
103
4054.5000
XLON
11002110000205059-E0f4jjHZavID20190814
14-Aug-2019 15:33:52
207
4054.5000
XLON
11002110000205059-E0f4jjHZavIF20190814
14-Aug-2019 15:34:44
93
4056.0000
XLON
11002110000205237-E0f4jjHZaxkQ20190814
14-Aug-2019 15:34:44
224
4056.0000
XLON
11002110000205237-E0f4jjHZaxkO20190814
14-Aug-2019 15:35:18
355
4053.0000
XLON
11002110000205350-E0f4jjHZazQl20190814
14-Aug-2019 15:35:18
159
4052.0000
XLON
11002110000205351-E0f4jjHZazSF20190814
14-Aug-2019 15:35:18
405
4052.0000
XLON
11002110000205351-E0f4jjHZazSA20190814
14-Aug-2019 15:35:18
209
4053.0000
XLON
11002110000205350-E0f4jjHZazQg20190814
14-Aug-2019 15:35:18
564
4052.5000
XLON
01002010000205103-E0f4jjHZazQs20190814
14-Aug-2019 15:37:13
572
4058.5000
XLON
11002110000205858-E0f4jjHZb3UV20190814
14-Aug-2019 15:37:13
573
4058.5000
XLON
01002010000205606-E0f4jjHZb3UT20190814
14-Aug-2019 15:37:23
193
4057.5000
XLON
11002110000205859-E0f4jjHZb42e20190814
14-Aug-2019 15:37:23
379
4057.5000
XLON
11002110000205859-E0f4jjHZb42g20190814
14-Aug-2019 15:39:05
90
4058.0000
XLON
11002110000206351-E0f4jjHZb7eG20190814
14-Aug-2019 15:39:05
148
4058.0000
XLON
11002110000206351-E0f4jjHZb7eC20190814
14-Aug-2019 15:39:05
53
4058.0000
XLON
11002110000206351-E0f4jjHZb7eE20190814
14-Aug-2019 15:39:23
36
4058.0000
XLON
11002110000206435-E0f4jjHZb8eP20190814
14-Aug-2019 15:39:25
149
4058.0000
XLON
11002110000206444-E0f4jjHZb8iV20190814
14-Aug-2019 15:39:36
5
4058.5000
XLON
01002010000206246-E0f4jjHZb99E20190814
14-Aug-2019 15:39:36
138
4058.5000
XLON
01002010000206246-E0f4jjHZb99920190814
14-Aug-2019 15:39:36
220
4058.5000
XLON
01002010000206241-E0f4jjHZb99720190814
14-Aug-2019 15:39:57
220
4058.5000
XLON
01002010000206337-E0f4jjHZb9jN20190814
14-Aug-2019 15:39:57
145
4058.5000
XLON
01002010000206337-E0f4jjHZb9jx20190814
14-Aug-2019 15:40:20
131
4054.5000
XLON
11002110000206735-E0f4jjHZbAgm20190814
14-Aug-2019 15:40:24
100
4054.0000
XLON
01002010000206494-E0f4jjHZbAsa20190814
14-Aug-2019 15:40:29
100
4054.0000
XLON
01002010000206494-E0f4jjHZbB4E20190814
14-Aug-2019 15:40:37
34
4054.5000
XLON
01002010000206536-E0f4jjHZbBNT20190814
14-Aug-2019 15:40:43
130
4053.5000
XLON
11002110000206855-E0f4jjHZbBfk20190814
14-Aug-2019 15:40:43
116
4053.5000
XLON
11002110000206855-E0f4jjHZbBfi20190814
14-Aug-2019 15:40:59
144
4054.0000
XLON
01002010000206688-E0f4jjHZbCLK20190814
14-Aug-2019 15:40:59
138
4054.0000
XLON
01002010000206688-E0f4jjHZbCLH20190814

Page 20 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 15:41:18
34
4056.5000
XLON
01002010000206763-E0f4jjHZbDGw20190814
14-Aug-2019 15:41:18
2
4056.5000
XLON
11002110000207054-E0f4jjHZbDH820190814
14-Aug-2019 15:41:18
135
4056.5000
XLON
11002110000207054-E0f4jjHZbDGy20190814
14-Aug-2019 15:41:18
59
4056.5000
XLON
01002010000206763-E0f4jjHZbDGu20190814
14-Aug-2019 15:41:18
134
4056.5000
XLON
11002110000207054-E0f4jjHZbDH320190814
14-Aug-2019 15:42:05
625
4058.0000
XLON
11002110000207251-E0f4jjHZbF6B20190814
14-Aug-2019 15:42:23
447
4060.5000
XLON
11002110000207339-E0f4jjHZbG4L20190814
14-Aug-2019 15:42:53
430
4058.5000
XLON
01002010000207202-E0f4jjHZbHCv20190814
14-Aug-2019 15:43:03
76
4058.5000
XLON
01002010000207213-E0f4jjHZbHPL20190814
14-Aug-2019 15:43:03
219
4058.5000
XLON
01002010000207213-E0f4jjHZbHPQ20190814
14-Aug-2019 15:43:03
233
4058.5000
XLON
01002010000207213-E0f4jjHZbHPN20190814
14-Aug-2019 15:43:04
36
4058.5000
XLON
01002010000207213-E0f4jjHZbHPT20190814
14-Aug-2019 15:43:22
100
4058.5000
XLON
01002010000207265-E0f4jjHZbICC20190814
14-Aug-2019 15:43:22
100
4058.5000
XLON
01002010000207265-E0f4jjHZbICE20190814
14-Aug-2019 15:43:22
15
4058.5000
XLON
01002010000207265-E0f4jjHZbICL20190814
14-Aug-2019 15:44:01
48
4060.0000
XLON
11002110000208238-E0f4jjHZbJAW20190814
14-Aug-2019 15:44:01
99
4060.0000
XLON
11002110000208238-E0f4jjHZbJAY20190814
14-Aug-2019 15:44:01
232
4060.0000
XLON
11002110000208238-E0f4jjHZbJAa20190814
14-Aug-2019 15:44:04
88
4058.5000
XLON
11002110000208239-E0f4jjHZbJMG20190814
14-Aug-2019 15:44:04
198
4059.5000
XLON
01002010000207969-E0f4jjHZbJJk20190814
14-Aug-2019 15:44:04
205
4059.5000
XLON
01002010000207969-E0f4jjHZbJJo20190814
14-Aug-2019 15:44:55
29
4062.5000
XLON
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14-Aug-2019 15:44:56
60
4062.5000
XLON
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14-Aug-2019 15:44:56
106
4062.5000
XLON
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14-Aug-2019 15:45:00
12
4062.5000
XLON
11002110000208857-E0f4jjHZbLRo20190814
14-Aug-2019 15:45:00
60
4062.5000
XLON
11002110000208857-E0f4jjHZbLRq20190814
14-Aug-2019 15:45:08
140
4062.0000
XLON
11002110000208800-E0f4jjHZbLm520190814
14-Aug-2019 15:45:17
229
4061.5000
XLON
01002010000208436-E0f4jjHZbMBh20190814
14-Aug-2019 15:45:23
30
4061.0000
XLON
01002010000208557-E0f4jjHZbMR520190814
14-Aug-2019 15:45:23
174
4061.0000
XLON
01002010000208557-E0f4jjHZbMR120190814
14-Aug-2019 15:45:23
31
4061.0000
XLON
01002010000208557-E0f4jjHZbMR720190814
14-Aug-2019 15:45:23
110
4061.0000
XLON
01002010000208557-E0f4jjHZbMR320190814
14-Aug-2019 15:45:55
215
4060.0000
XLON
11002110000209350-E0f4jjHZbNfz20190814
14-Aug-2019 15:45:55
150
4060.0000
XLON
11002110000209350-E0f4jjHZbNfx20190814
14-Aug-2019 15:45:58
475
4058.5000
XLON
11002110000209351-E0f4jjHZbNu820190814
14-Aug-2019 15:45:58
273
4059.0000
XLON
01002010000209084-E0f4jjHZbNqX20190814
14-Aug-2019 15:45:58
155
4059.0000
XLON
01002010000208851-E0f4jjHZbNqR20190814
14-Aug-2019 15:47:10
407
4059.0000
XLON
01002010000209623-E0f4jjHZbQdB20190814
14-Aug-2019 15:47:10
88
4059.0000
XLON
01002010000209623-E0f4jjHZbQd920190814
14-Aug-2019 15:47:27
248
4060.0000
XLON
11002110000209973-E0f4jjHZbRFE20190814
14-Aug-2019 15:48:07
443
4061.0000
XLON
11002110000210244-E0f4jjHZbSLG20190814
14-Aug-2019 15:48:34
127
4062.0000
XLON
11002110000210372-E0f4jjHZbT4020190814
14-Aug-2019 15:48:35
127
4062.0000
XLON
01002010000210087-E0f4jjHZbT7v20190814
14-Aug-2019 15:48:35
75
4062.0000
XLON
01002010000210087-E0f4jjHZbT7x20190814
14-Aug-2019 15:48:39
12
4061.5000
XLON
01002010000210096-E0f4jjHZbTEq20190814
14-Aug-2019 15:48:39
197
4061.5000
XLON
01002010000210096-E0f4jjHZbTEo20190814
14-Aug-2019 15:48:57
322
4060.0000
XLON
11002110000210503-E0f4jjHZbTsj20190814

Page 21 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 15:48:57
126
4060.0000
XLON
11002110000210503-E0f4jjHZbTsm20190814
14-Aug-2019 15:48:58
467
4059.5000
XLON
11002110000210489-E0f4jjHZbTxk20190814
14-Aug-2019 15:48:58
3
4060.0000
XLON
11002110000210503-E0f4jjHZbTwO20190814
14-Aug-2019 15:48:58
240
4060.0000
XLON
01002010000210192-E0f4jjHZbTse20190814
14-Aug-2019 15:48:58
155
4060.0000
XLON
01002010000210192-E0f4jjHZbTsh20190814
14-Aug-2019 15:50:14
170
4059.0000
XLON
11002110000210933-E0f4jjHZbX0P20190814
14-Aug-2019 15:50:14
200
4059.0000
XLON
11002110000210933-E0f4jjHZbX0N20190814
14-Aug-2019 15:50:31
183
4059.5000
XLON
11002110000210979-E0f4jjHZbXUU20190814
14-Aug-2019 15:50:33
74
4059.5000
XLON
11002110000210979-E0f4jjHZbXYB20190814
14-Aug-2019 15:50:33
12
4059.5000
XLON
11002110000210979-E0f4jjHZbXY820190814
14-Aug-2019 15:50:51
132
4059.5000
XLON
11002110000211053-E0f4jjHZbY4A20190814
14-Aug-2019 15:50:51
93
4059.5000
XLON
11002110000211053-E0f4jjHZbY4820190814
14-Aug-2019 15:50:51
150
4059.0000
XLON
11002110000211053-E0f4jjHZbY4420190814
14-Aug-2019 15:50:51
35
4059.5000
XLON
11002110000211053-E0f4jjHZbY4620190814
14-Aug-2019 15:51:23
205
4059.5000
XLON
01002010000210832-E0f4jjHZbZJi20190814
14-Aug-2019 15:51:23
127
4059.5000
XLON
11002110000211168-E0f4jjHZbZJq20190814
14-Aug-2019 15:51:23
270
4059.5000
XLON
01002010000210832-E0f4jjHZbZJd20190814
14-Aug-2019 15:51:23
85
4059.5000
XLON
01002010000210832-E0f4jjHZbZJg20190814
14-Aug-2019 15:51:27
138
4059.5000
XLON
11002110000211168-E0f4jjHZbZUJ20190814
14-Aug-2019 15:51:33
253
4059.5000
XLON
11002110000211168-E0f4jjHZbZdW20190814
14-Aug-2019 15:52:23
104
4060.5000
XLON
11002110000211349-E0f4jjHZbc4D20190814
14-Aug-2019 15:52:23
400
4060.5000
XLON
11002110000211349-E0f4jjHZbc4B20190814
14-Aug-2019 15:52:48
122
4060.5000
XLON
01002010000211169-E0f4jjHZbcgw20190814
14-Aug-2019 15:52:48
88
4060.5000
XLON
01002010000211169-E0f4jjHZbch020190814
14-Aug-2019 15:52:48
63
4060.5000
XLON
01002010000211169-E0f4jjHZbcgy20190814
14-Aug-2019 15:52:48
110
4060.5000
XLON
01002010000211169-E0f4jjHZbch220190814
14-Aug-2019 15:53:10
31
4061.0000
XLON
01002010000211229-E0f4jjHZbdRP20190814
14-Aug-2019 15:53:12
70
4061.0000
XLON
11002110000211502-E0f4jjHZbdVM20190814
14-Aug-2019 15:53:12
164
4061.0000
XLON
11002110000211502-E0f4jjHZbdVK20190814
14-Aug-2019 15:53:24
148
4060.5000
XLON
11002110000211546-E0f4jjHZbdrK20190814
14-Aug-2019 15:53:24
242
4060.5000
XLON
01002010000211211-E0f4jjHZbdrG20190814
14-Aug-2019 15:53:59
7
4062.0000
XLON
11002110000211647-E0f4jjHZbek520190814
14-Aug-2019 15:53:59
149
4062.0000
XLON
11002110000211647-E0f4jjHZbek720190814
14-Aug-2019 15:54:00
49
4062.0000
XLON
11002110000211651-E0f4jjHZben020190814
14-Aug-2019 15:54:01
170
4062.0000
XLON
01002010000211398-E0f4jjHZbepW20190814
14-Aug-2019 15:54:01
235
4062.0000
XLON
01002010000211398-E0f4jjHZbepY20190814
14-Aug-2019 15:54:08
90
4061.0000
XLON
01002010000211382-E0f4jjHZbf1a20190814
14-Aug-2019 15:54:08
567
4061.0000
XLON
01002010000211382-E0f4jjHZbf1X20190814
14-Aug-2019 15:54:08
123
4061.0000
XLON
01002010000211382-E0f4jjHZbf1h20190814
14-Aug-2019 15:54:08
2
4061.0000
XLON
01002010000211382-E0f4jjHZbf1f20190814
14-Aug-2019 15:55:08
190
4060.5000
XLON
11002110000211918-E0f4jjHZbh9q20190814
14-Aug-2019 15:55:08
150
4060.5000
XLON
11002110000211918-E0f4jjHZbh9o20190814
14-Aug-2019 15:55:30
170
4061.5000
XLON
01002010000211746-E0f4jjHZbhmv20190814
14-Aug-2019 15:55:30
92
4061.5000
XLON
01002010000211746-E0f4jjHZbhmt20190814
14-Aug-2019 15:55:30
556
4062.0000
XLON
11002110000211990-E0f4jjHZbhlz20190814
14-Aug-2019 15:55:30
532
4062.0000
XLON
01002010000211741-E0f4jjHZbhlx20190814
14-Aug-2019 15:56:52
232
4062.5000
XLON
01002010000212063-E0f4jjHZbkRD20190814

Page 22 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 15:56:55
489
4062.0000
XLON
01002010000212060-E0f4jjHZbkTS20190814
14-Aug-2019 15:57:24
143
4062.0000
XLON
01002010000212174-E0f4jjHZblTR20190814
14-Aug-2019 15:57:24
91
4062.0000
XLON
01002010000212174-E0f4jjHZblTN20190814
14-Aug-2019 15:57:24
81
4062.0000
XLON
01002010000212174-E0f4jjHZblTP20190814
14-Aug-2019 15:57:43
104
4062.5000
XLON
11002110000212476-E0f4jjHZbmC120190814
14-Aug-2019 15:57:43
21
4062.5000
XLON
11002110000212476-E0f4jjHZbmBy20190814
14-Aug-2019 15:57:43
478
4062.5000
XLON
11002110000212489-E0f4jjHZbmC820190814
14-Aug-2019 15:57:43
248
4062.5000
XLON
11002110000212476-E0f4jjHZbmBq20190814
14-Aug-2019 15:57:43
47
4062.5000
XLON
11002110000212476-E0f4jjHZbmC620190814
14-Aug-2019 15:57:45
317
4062.0000
XLON
11002110000212420-E0f4jjHZbmM320190814
14-Aug-2019 15:58:49
24
4058.0000
XLON
01002010000212701-E0f4jjHZbpuc20190814
14-Aug-2019 15:58:49
150
4058.0000
XLON
01002010000212701-E0f4jjHZbpuW20190814
14-Aug-2019 15:58:49
200
4058.0000
XLON
01002010000212701-E0f4jjHZbpua20190814
14-Aug-2019 15:58:49
92
4058.0000
XLON
01002010000212701-E0f4jjHZbpuY20190814
14-Aug-2019 15:58:52
466
4057.0000
XLON
11002110000212883-E0f4jjHZbq2K20190814
14-Aug-2019 15:59:43
40
4057.0000
XLON
11002110000213086-E0f4jjHZbs4m20190814
14-Aug-2019 15:59:59
375
4057.5000
XLON
11002110000213157-E0f4jjHZbsVA20190814
14-Aug-2019 15:59:59
76
4057.5000
XLON
11002110000213157-E0f4jjHZbsVC20190814
14-Aug-2019 15:59:59
439
4057.5000
XLON
11002110000213148-E0f4jjHZbsV120190814
14-Aug-2019 15:59:59
125
4057.5000
XLON
11002110000213148-E0f4jjHZbsV820190814
14-Aug-2019 16:00:03
188
4057.0000
XLON
11002110000213152-E0f4jjHZbsdv20190814
14-Aug-2019 16:00:49
175
4052.0000
XLON
11002110000213425-E0f4jjHZbv7E20190814
14-Aug-2019 16:00:49
88
4052.0000
XLON
11002110000213425-E0f4jjHZbv7A20190814
14-Aug-2019 16:00:49
92
4052.0000
XLON
11002110000213425-E0f4jjHZbv7C20190814
14-Aug-2019 16:00:52
323
4050.5000
XLON
01002010000213218-E0f4jjHZbvOT20190814
14-Aug-2019 16:00:54
55
4050.0000
XLON
11002110000213426-E0f4jjHZbvVY20190814
14-Aug-2019 16:00:54
300
4050.0000
XLON
11002110000213426-E0f4jjHZbvVW20190814
14-Aug-2019 16:01:50
259
4050.0000
XLON
11002110000213798-E0f4jjHZbyF620190814
14-Aug-2019 16:01:50
83
4050.0000
XLON
01002010000213565-E0f4jjHZbyEx20190814
14-Aug-2019 16:01:50
217
4050.0000
XLON
11002110000213798-E0f4jjHZbyEz20190814
14-Aug-2019 16:01:50
386
4050.0000
XLON
01002010000213565-E0f4jjHZbyEt20190814
14-Aug-2019 16:02:35
289
4051.0000
XLON
01002010000213746-E0f4jjHZc0ot20190814
14-Aug-2019 16:03:00
226
4050.5000
XLON
01002010000213873-E0f4jjHZc1pb20190814
14-Aug-2019 16:03:00
418
4051.0000
XLON
01002010000213867-E0f4jjHZc1ol20190814
14-Aug-2019 16:03:00
440
4051.0000
XLON
11002110000214083-E0f4jjHZc1op20190814
14-Aug-2019 16:03:00
96
4051.0000
XLON
01002010000213867-E0f4jjHZc1oj20190814
14-Aug-2019 16:03:00
12
4051.0000
XLON
01002010000213867-E0f4jjHZc1on20190814
14-Aug-2019 16:03:59
486
4048.0000
XLON
01002010000214102-E0f4jjHZc4hN20190814
14-Aug-2019 16:04:11
179
4047.5000
XLON
11002110000214309-E0f4jjHZc5D620190814
14-Aug-2019 16:04:11
210
4047.5000
XLON
11002110000214309-E0f4jjHZc5Cw20190814
14-Aug-2019 16:04:48
216
4046.5000
XLON
11002110000214504-E0f4jjHZc6hj20190814
14-Aug-2019 16:04:48
359
4047.0000
XLON
01002010000214292-E0f4jjHZc6gz20190814
14-Aug-2019 16:04:50
146
4046.0000
XLON
01002010000214226-E0f4jjHZc6me20190814
14-Aug-2019 16:05:13
257
4045.5000
XLON
01002010000214329-E0f4jjHZc89n20190814
14-Aug-2019 16:05:40
150
4046.0000
XLON
11002110000214765-E0f4jjHZc9fB20190814
14-Aug-2019 16:05:40
51
4046.0000
XLON
11002110000214765-E0f4jjHZc9fF20190814
14-Aug-2019 16:05:40
160
4046.0000
XLON
11002110000214765-E0f4jjHZc9fD20190814

Page 23 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 16:05:54
383
4044.0000
XLON
11002110000214766-E0f4jjHZcAOQ20190814
14-Aug-2019 16:05:54
351
4045.0000
XLON
01002010000214556-E0f4jjHZcAN720190814
14-Aug-2019 16:06:40
43
4046.5000
XLON
01002010000214818-E0f4jjHZcCh720190814
14-Aug-2019 16:06:40
162
4046.5000
XLON
01002010000214818-E0f4jjHZcCh520190814
14-Aug-2019 16:06:40
150
4046.5000
XLON
01002010000214818-E0f4jjHZcCh320190814
14-Aug-2019 16:06:49
123
4045.5000
XLON
11002110000215015-E0f4jjHZcD4z20190814
14-Aug-2019 16:06:49
200
4045.5000
XLON
11002110000215015-E0f4jjHZcD4x20190814
14-Aug-2019 16:06:49
100
4046.0000
XLON
11002110000215059-E0f4jjHZcD4Z20190814
14-Aug-2019 16:06:49
88
4046.0000
XLON
11002110000215059-E0f4jjHZcD4X20190814
14-Aug-2019 16:07:03
259
4046.0000
XLON
11002110000215090-E0f4jjHZcDcN20190814
14-Aug-2019 16:07:41
380
4048.5000
XLON
01002010000215035-E0f4jjHZcF6l20190814
14-Aug-2019 16:07:45
280
4048.5000
XLON
11002110000215254-E0f4jjHZcFBE20190814
14-Aug-2019 16:08:18
194
4049.5000
XLON
01002010000215308-E0f4jjHZcGdM20190814
14-Aug-2019 16:08:18
150
4050.0000
XLON
11002110000215499-E0f4jjHZcGdB20190814
14-Aug-2019 16:08:18
181
4050.0000
XLON
11002110000215489-E0f4jjHZcGd720190814
14-Aug-2019 16:08:18
219
4050.0000
XLON
11002110000215499-E0f4jjHZcGd920190814
14-Aug-2019 16:08:18
295
4050.0000
XLON
11002110000215489-E0f4jjHZcGd420190814
14-Aug-2019 16:09:16
386
4048.0000
XLON
01002010000215789-E0f4jjHZcJ1220190814
14-Aug-2019 16:09:16
375
4048.0000
XLON
11002110000215966-E0f4jjHZcJ1420190814
14-Aug-2019 16:09:18
100
4047.5000
XLON
11002110000215962-E0f4jjHZcJ6920190814
14-Aug-2019 16:09:18
222
4047.5000
XLON
11002110000215962-E0f4jjHZcJ4U20190814
14-Aug-2019 16:10:12
65
4047.0000
XLON
01002010000216462-E0f4jjHZcLLV20190814
14-Aug-2019 16:10:12
160
4047.0000
XLON
01002010000216462-E0f4jjHZcLLT20190814
14-Aug-2019 16:10:12
48
4047.0000
XLON
01002010000216462-E0f4jjHZcLLX20190814
14-Aug-2019 16:10:12
150
4047.0000
XLON
01002010000216462-E0f4jjHZcLLR20190814
14-Aug-2019 16:10:17
513
4046.0000
XLON
11002110000216531-E0f4jjHZcLTH20190814
14-Aug-2019 16:10:28
107
4046.5000
XLON
01002010000216633-E0f4jjHZcLuQ20190814
14-Aug-2019 16:10:28
314
4046.5000
XLON
01002010000216633-E0f4jjHZcLuU20190814
14-Aug-2019 16:10:28
485
4046.5000
XLON
01002010000216633-E0f4jjHZcLuS20190814
14-Aug-2019 16:10:38
755
4046.0000
XLON
01002010000216595-E0f4jjHZcMFa20190814
14-Aug-2019 16:11:16
225
4044.5000
XLON
01002010000217008-E0f4jjHZcNeM20190814
14-Aug-2019 16:11:24
440
4044.5000
XLON
01002010000217008-E0f4jjHZcNwl20190814
14-Aug-2019 16:12:04
376
4043.0000
XLON
01002010000218106-E0f4jjHZcPnE20190814
14-Aug-2019 16:12:18
368
4043.5000
XLON
11002110000217932-E0f4jjHZcQUR20190814
14-Aug-2019 16:12:20
46
4043.5000
XLON
11002110000217932-E0f4jjHZcQWw20190814
14-Aug-2019 16:12:21
245
4042.5000
XLON
01002010000218031-E0f4jjHZcQd120190814
14-Aug-2019 16:12:21
40
4042.5000
XLON
01002010000218031-E0f4jjHZcQd320190814
14-Aug-2019 16:12:21
129
4042.5000
XLON
01002010000218031-E0f4jjHZcQd520190814
14-Aug-2019 16:13:45
97
4042.5000
XLON
01002010000219078-E0f4jjHZcUEX20190814
14-Aug-2019 16:13:47
31
4042.5000
XLON
11002110000218931-E0f4jjHZcUHG20190814
14-Aug-2019 16:13:47
461
4042.5000
XLON
01002010000219078-E0f4jjHZcUHB20190814
14-Aug-2019 16:13:47
119
4042.5000
XLON
01002010000219078-E0f4jjHZcUHE20190814
14-Aug-2019 16:13:48
304
4042.5000
XLON
11002110000218931-E0f4jjHZcUId20190814
14-Aug-2019 16:13:54
150
4041.5000
XLON
01002010000219114-E0f4jjHZcUg820190814
14-Aug-2019 16:15:12
185
4040.0000
XLON
01002010000219729-E0f4jjHZcZLG20190814
14-Aug-2019 16:15:19
181
4039.5000
XLON
11002110000219553-E0f4jjHZcZk620190814
14-Aug-2019 16:15:19
497
4040.0000
XLON
11002110000219569-E0f4jjHZcZhk20190814

Page 24 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 16:15:23
100
4039.5000
XLON
11002110000219553-E0f4jjHZca4E20190814
14-Aug-2019 16:16:04
404
4040.0000
XLON
11002110000219785-E0f4jjHZcbtl20190814
14-Aug-2019 16:16:24
296
4039.5000
XLON
01002010000219965-E0f4jjHZccIR20190814
14-Aug-2019 16:16:35
150
4037.0000
XLON
01002010000220064-E0f4jjHZcckq20190814
14-Aug-2019 16:16:55
449
4036.0000
XLON
01002010000220314-E0f4jjHZcdhQ20190814
14-Aug-2019 16:16:55
424
4036.0000
XLON
01002010000220328-E0f4jjHZcdhU20190814
14-Aug-2019 16:16:57
185
4035.5000
XLON
11002110000220131-E0f4jjHZcdl820190814
14-Aug-2019 16:17:50
362
4039.0000
XLON
11002110000220509-E0f4jjHZcg3J20190814
14-Aug-2019 16:17:50
75
4039.0000
XLON
11002110000220509-E0f4jjHZcg3L20190814
14-Aug-2019 16:17:59
334
4038.5000
XLON
01002010000220644-E0f4jjHZcgPl20190814
14-Aug-2019 16:18:30
411
4040.0000
XLON
01002010000220881-E0f4jjHZci1O20190814
14-Aug-2019 16:18:52
31
4040.0000
XLON
01002010000220997-E0f4jjHZcinZ20190814
14-Aug-2019 16:18:52
150
4040.0000
XLON
01002010000220997-E0f4jjHZcinX20190814
14-Aug-2019 16:18:56
143
4039.5000
XLON
11002110000220913-E0f4jjHZcius20190814
14-Aug-2019 16:18:56
151
4039.5000
XLON
01002010000220801-E0f4jjHZciuk20190814
14-Aug-2019 16:19:09
356
4038.5000
XLON
11002110000220783-E0f4jjHZcjR720190814
14-Aug-2019 16:19:53
376
4040.0000
XLON
01002010000221364-E0f4jjHZckkz20190814
14-Aug-2019 16:19:53
414
4040.0000
XLON
01002010000221354-E0f4jjHZckkx20190814
14-Aug-2019 16:20:02
338
4039.5000
XLON
11002110000221344-E0f4jjHZclGD20190814
14-Aug-2019 16:20:24
90
4040.0000
XLON
11002110000221604-E0f4jjHZcmHQ20190814
14-Aug-2019 16:20:24
211
4040.0000
XLON
11002110000221604-E0f4jjHZcmH820190814
14-Aug-2019 16:20:24
150
4040.5000
XLON
01002010000221622-E0f4jjHZcmGY20190814
14-Aug-2019 16:20:31
312
4040.0000
XLON
01002010000221671-E0f4jjHZcmVw20190814
14-Aug-2019 16:21:20
4
4043.0000
XLON
01002010000222211-E0f4jjHZcoSf20190814
14-Aug-2019 16:21:20
99
4043.0000
XLON
01002010000222211-E0f4jjHZcoSb20190814
14-Aug-2019 16:21:20
96
4043.0000
XLON
01002010000222211-E0f4jjHZcoSd20190814
14-Aug-2019 16:21:29
51
4043.0000
XLON
01002010000222278-E0f4jjHZcokD20190814
14-Aug-2019 16:21:29
75
4043.0000
XLON
01002010000222278-E0f4jjHZcokF20190814
14-Aug-2019 16:21:42
59
4043.5000
XLON
01002010000222393-E0f4jjHZcpAj20190814
14-Aug-2019 16:21:42
71
4044.0000
XLON
11002110000222432-E0f4jjHZcpAM20190814
14-Aug-2019 16:21:42
259
4044.0000
XLON
11002110000222432-E0f4jjHZcpAO20190814
14-Aug-2019 16:21:43
363
4043.5000
XLON
01002010000222393-E0f4jjHZcpCp20190814
14-Aug-2019 16:21:55
128
4042.0000
XLON
01002010000222494-E0f4jjHZcpdi20190814
14-Aug-2019 16:21:55
21
4042.0000
XLON
01002010000222494-E0f4jjHZcpdl20190814
14-Aug-2019 16:22:22
150
4043.5000
XLON
01002010000222801-E0f4jjHZcqp920190814
14-Aug-2019 16:22:22
45
4043.5000
XLON
01002010000222801-E0f4jjHZcqpB20190814
14-Aug-2019 16:22:23
177
4043.0000
XLON
11002110000222876-E0f4jjHZcqss20190814
14-Aug-2019 16:22:28
128
4042.0000
XLON
01002010000222802-E0f4jjHZcr4M20190814
14-Aug-2019 16:22:28
138
4042.0000
XLON
01002010000222802-E0f4jjHZcr4K20190814
14-Aug-2019 16:22:59
205
4042.5000
XLON
01002010000223137-E0f4jjHZcsRO20190814
14-Aug-2019 16:23:05
209
4042.5000
XLON
01002010000223179-E0f4jjHZcsbS20190814
14-Aug-2019 16:23:14
134
4043.0000
XLON
01002010000223216-E0f4jjHZct3s20190814
14-Aug-2019 16:23:23
59
4046.5000
XLON
11002110000223369-E0f4jjHZctPm20190814
14-Aug-2019 16:23:23
200
4046.5000
XLON
11002110000223369-E0f4jjHZctPk20190814
14-Aug-2019 16:23:29
278
4045.5000
XLON
01002010000223306-E0f4jjHZctd120190814
14-Aug-2019 16:23:29
24
4044.5000
XLON
01002010000223305-E0f4jjHZctdJ20190814
14-Aug-2019 16:23:29
155
4044.5000
XLON
01002010000223304-E0f4jjHZctdH20190814

Page 25 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 16:23:59
248
4044.5000
XLON
01002010000223504-E0f4jjHZcui520190814
14-Aug-2019 16:24:04
156
4044.0000
XLON
11002110000223568-E0f4jjHZcupA20190814
14-Aug-2019 16:24:04
74
4044.0000
XLON
11002110000223568-E0f4jjHZcup420190814
14-Aug-2019 16:24:39
293
4046.0000
XLON
11002110000223790-E0f4jjHZcw3f20190814
14-Aug-2019 16:24:39
369
4046.0000
XLON
11002110000223812-E0f4jjHZcw3j20190814
14-Aug-2019 16:24:39
258
4046.0000
XLON
11002110000223790-E0f4jjHZcw3c20190814
14-Aug-2019 16:24:39
7
4046.0000
XLON
11002110000223812-E0f4jjHZcw3h20190814
14-Aug-2019 16:24:39
35
4045.5000
XLON
11002110000223802-E0f4jjHZcw6120190814
14-Aug-2019 16:24:39
49
4045.5000
XLON
11002110000223802-E0f4jjHZcw6420190814
14-Aug-2019 16:24:39
117
4045.5000
XLON
11002110000223802-E0f4jjHZcw6620190814
14-Aug-2019 16:25:22
233
4046.0000
XLON
11002110000224123-E0f4jjHZcxwU20190814
14-Aug-2019 16:25:22
78
4046.0000
XLON
11002110000224123-E0f4jjHZcxwW20190814
14-Aug-2019 16:25:22
100
4046.0000
XLON
01002010000224000-E0f4jjHZcxwK20190814
14-Aug-2019 16:25:22
314
4046.0000
XLON
01002010000224000-E0f4jjHZcxwS20190814
14-Aug-2019 16:25:56
5
4044.5000
XLON
01002010000224305-E0f4jjHZczMC20190814
14-Aug-2019 16:25:56
79
4044.5000
XLON
01002010000224305-E0f4jjHZczMG20190814
14-Aug-2019 16:25:56
94
4044.5000
XLON
01002010000224305-E0f4jjHZczME20190814
14-Aug-2019 16:26:05
3
4045.0000
XLON
11002110000224476-E0f4jjHZczfH20190814
14-Aug-2019 16:26:21
218
4046.0000
XLON
01002010000224499-E0f4jjHZd0GL20190814
14-Aug-2019 16:26:21
489
4046.0000
XLON
11002110000224619-E0f4jjHZd0GN20190814
14-Aug-2019 16:26:21
37
4046.0000
XLON
01002010000224499-E0f4jjHZd0GH20190814
14-Aug-2019 16:26:21
121
4046.0000
XLON
01002010000224499-E0f4jjHZd0GJ20190814
14-Aug-2019 16:26:25
100
4045.5000
XLON
11002110000224552-E0f4jjHZd0QC20190814
14-Aug-2019 16:26:30
163
4045.5000
XLON
11002110000224654-E0f4jjHZd0YA20190814
14-Aug-2019 16:27:01
59
4047.0000
XLON
11002110000225012-E0f4jjHZd29W20190814
14-Aug-2019 16:27:01
11
4047.0000
XLON
11002110000225012-E0f4jjHZd29S20190814
14-Aug-2019 16:27:01
113
4047.0000
XLON
11002110000225012-E0f4jjHZd29U20190814
14-Aug-2019 16:27:02
137
4046.5000
XLON
01002010000224884-E0f4jjHZd2Cz20190814
14-Aug-2019 16:27:02
1
4046.5000
XLON
01002010000224884-E0f4jjHZd2Cr20190814
14-Aug-2019 16:27:02
100
4046.5000
XLON
01002010000224884-E0f4jjHZd2Cv20190814
14-Aug-2019 16:27:29
366
4048.0000
XLON
11002110000225239-E0f4jjHZd3P620190814
14-Aug-2019 16:27:39
102
4048.0000
XLON
11002110000225317-E0f4jjHZd3pM20190814
14-Aug-2019 16:27:39
91
4048.0000
XLON
11002110000225317-E0f4jjHZd3pO20190814
14-Aug-2019 16:27:50
200
4049.0000
XLON
01002010000225285-E0f4jjHZd4Pz20190814
14-Aug-2019 16:27:50
73
4049.0000
XLON
01002010000225285-E0f4jjHZd4Q620190814
14-Aug-2019 16:28:06
283
4050.0000
XLON
01002010000225448-E0f4jjHZd5UE20190814
14-Aug-2019 16:28:06
284
4050.0000
XLON
01002010000225443-E0f4jjHZd5UC20190814
14-Aug-2019 16:28:24
82
4049.5000
XLON
11002110000225535-E0f4jjHZd6IC20190814
14-Aug-2019 16:28:26
22
4049.5000
XLON
11002110000225535-E0f4jjHZd6MO20190814
14-Aug-2019 16:28:26
25
4049.5000
XLON
11002110000225535-E0f4jjHZd6Mf20190814
14-Aug-2019 16:28:28
46
4049.5000
XLON
11002110000225535-E0f4jjHZd6OV20190814
14-Aug-2019 16:28:38
98
4049.5000
XLON
11002110000225840-E0f4jjHZd6k820190814
14-Aug-2019 16:28:44
150
4048.5000
XLON
01002010000225769-E0f4jjHZd6yc20190814
14-Aug-2019 16:28:45
233
4048.5000
XLON
01002010000225762-E0f4jjHZd6ya20190814
14-Aug-2019 16:28:49
90
4048.5000
XLON
01002010000225769-E0f4jjHZd78e20190814
14-Aug-2019 16:28:58
174
4048.0000
XLON
11002110000225841-E0f4jjHZd7ZX20190814
14-Aug-2019 16:29:16
104
4045.5000
XLON
01002010000226092-E0f4jjHZd8gq20190814

Page 26 of 28

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
14-Aug-2019 16:29:18
113
4045.5000
XLON
01002010000226092-E0f4jjHZd8jF20190814
14-Aug-2019 16:29:19
79
4045.5000
XLON
11002110000226202-E0f4jjHZd8kc20190814
14-Aug-2019 16:29:19
44
4045.5000
XLON
01002010000226092-E0f4jjHZd8ka20190814
14-Aug-2019 16:29:20
112
4045.5000
XLON
11002110000226202-E0f4jjHZd8li20190814
14-Aug-2019 16:29:25
230
4045.5000
XLON
01002010000226112-E0f4jjHZd8v020190814
14-Aug-2019 16:29:25
27
4045.5000
XLON
01002010000226112-E0f4jjHZd8v220190814
14-Aug-2019 16:29:25
70
4045.5000
XLON
11002110000226202-E0f4jjHZd8uy20190814
14-Aug-2019 16:29:52
128
4045.0000
XLON
01002010000226402-E0f4jjHZdAH920190814
14-Aug-2019 16:29:52
150
4045.0000
XLON
01002010000226402-E0f4jjHZdAH720190814
14-Aug-2019 16:29:55
150
4044.5000
XLON
11002110000226562-E0f4jjHZdAOl20190814
14-Aug-2019 16:29:55
167
4044.5000
XLON
11002110000226562-E0f4jjHZdAOn20190814

Page 27 of 28

Contacts

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Investor Relations, United Kingdom
John Smelt
T +44 20 7781 1654
M +44 7879 642 675

David Ovington
T +44 20 7781 2051
M +44 7920 010 978

Nick Parkinson
T +44 20 7781 1552
M +44 7810 657 556
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913

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

Rachel Storrs
T +61 3 9283 3628
M +61 417 401 018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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