Exhibit 99.2

1 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 1 October 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	1 October 2019
Number of ordinary shares purchased	106,334
Average price paid (pence)	4207.4977
Highest price paid (pence)	4250.5000
Lowest price paid (pence)	4193.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,263,706,328 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: JPMSGB2LTimezone: BSTCurrency: GBp

Aggregated Information

Date of purchase: 1 October 2019
Number of ordinary shares purchased: 106,334
Volume weighted average price paid per share (pence): 4207.4977

Page 1 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 08:01:03	206	4215.5000	XLON	11002110000000926-E0fdXmS6V3XJ20191001
01-Oct-2019 08:01:30	232	4211.5000	XLON	01002010000001469-E0fdXmS6V4k320191001
01-Oct-2019 08:01:30	20	4213.5000	XLON	01002010000000930-E0fdXmS6V4jn20191001
01-Oct-2019 08:01:30	36	4211.5000	XLON	01002010000001469-E0fdXmS6V4k120191001
01-Oct-2019 08:01:30	290	4213.5000	XLON	01002010000000930-E0fdXmS6V4jl20191001
01-Oct-2019 08:04:11	1	4207.0000	XLON	01002010000002267-E0fdXmS6VAiW20191001
01-Oct-2019 08:04:12	1	4207.0000	XLON	01002010000002267-E0fdXmS6VAj020191001
01-Oct-2019 08:04:12	1	4207.0000	XLON	01002010000002267-E0fdXmS6VAjU20191001
01-Oct-2019 08:04:13	1	4207.0000	XLON	01002010000002267-E0fdXmS6VAkm20191001
01-Oct-2019 08:04:16	35	4207.0000	XLON	01002010000002267-E0fdXmS6VAru20191001
01-Oct-2019 08:04:16	35	4207.0000	XLON	01002010000002267-E0fdXmS6VAra20191001
01-Oct-2019 08:04:17	35	4207.0000	XLON	01002010000002267-E0fdXmS6VAs120191001
01-Oct-2019 08:04:17	163	4207.0000	XLON	01002010000002267-E0fdXmS6VAsn20191001
01-Oct-2019 08:04:17	4	4207.0000	XLON	01002010000002267-E0fdXmS6VAst20191001
01-Oct-2019 08:04:19	153	4205.5000	XLON	11002110000002270-E0fdXmS6VAxB20191001
01-Oct-2019 08:04:19	71	4205.5000	XLON	11002110000002270-E0fdXmS6VAyr20191001
01-Oct-2019 08:04:19	114	4205.5000	XLON	11002110000002270-E0fdXmS6VAyO20191001
01-Oct-2019 08:04:20	199	4205.0000	XLON	11002110000002623-E0fdXmS6VB0520191001
01-Oct-2019 08:05:58	321	4208.0000	XLON	11002110000003341-E0fdXmS6VEsb20191001
01-Oct-2019 08:05:59	200	4206.5000	XLON	01002010000003600-E0fdXmS6VEzr20191001
01-Oct-2019 08:08:54	105	4214.0000	XLON	11002110000004241-E0fdXmS6VLis20191001
01-Oct-2019 08:09:01	112	4213.5000	XLON	11002110000004602-E0fdXmS6VLxF20191001
01-Oct-2019 08:09:02	179	4213.0000	XLON	01002010000004699-E0fdXmS6VM2A20191001
01-Oct-2019 08:09:12	420	4211.5000	XLON	11002110000005280-E0fdXmS6VMM920191001
01-Oct-2019 08:09:59	36	4214.0000	XLON	11002110000005530-E0fdXmS6VNsm20191001
01-Oct-2019 08:09:59	50	4214.0000	XLON	11002110000005530-E0fdXmS6VNss20191001
01-Oct-2019 08:10:27	41	4212.0000	XLON	11002110000005628-E0fdXmS6VOvA20191001
01-Oct-2019 08:10:49	215	4212.0000	XLON	01002010000006271-E0fdXmS6VPbf20191001
01-Oct-2019 08:13:54	125	4210.5000	XLON	11002110000007790-E0fdXmS6VUjm20191001
01-Oct-2019 08:14:25	7	4208.5000	XLON	01002010000008228-E0fdXmS6VVce20191001
01-Oct-2019 08:14:25	79	4209.5000	XLON	01002010000008203-E0fdXmS6VVc820191001
01-Oct-2019 08:15:42	85	4210.0000	XLON	11002110000008686-E0fdXmS6VYBH20191001
01-Oct-2019 08:17:15	142	4212.0000	XLON	01002010000009182-E0fdXmS6VbK620191001
01-Oct-2019 08:17:58	114	4212.5000	XLON	01002010000009227-E0fdXmS6VcQd20191001
01-Oct-2019 08:17:59	158	4211.5000	XLON	11002110000009197-E0fdXmS6VcYL20191001
01-Oct-2019 08:19:39	77	4216.5000	XLON	01002010000010456-E0fdXmS6VfMG20191001
01-Oct-2019 08:19:47	183	4217.0000	XLON	01002010000010542-E0fdXmS6VfWo20191001
01-Oct-2019 08:20:27	184	4218.5000	XLON	11002110000010923-E0fdXmS6Vh2E20191001
01-Oct-2019 08:21:12	185	4219.0000	XLON	01002010000011515-E0fdXmS6Vidu20191001
01-Oct-2019 08:22:07	182	4217.5000	XLON	11002110000011951-E0fdXmS6Vjxa20191001
01-Oct-2019 08:22:46	77	4215.5000	XLON	01002010000012342-E0fdXmS6Vkvz20191001
01-Oct-2019 08:22:49	98	4215.5000	XLON	11002110000012305-E0fdXmS6Vkyf20191001
01-Oct-2019 08:23:44	25	4217.5000	XLON	01002010000012642-E0fdXmS6Vmjd20191001
01-Oct-2019 08:23:44	150	4217.5000	XLON	01002010000012642-E0fdXmS6Vmjb20191001
01-Oct-2019 08:24:04	79	4218.0000	XLON	01002010000012779-E0fdXmS6VnRV20191001
01-Oct-2019 08:24:04	90	4218.0000	XLON	01002010000012728-E0fdXmS6VnRT20191001

Page 2 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 08:24:04	118	4218.5000	XLON	11002110000012727-E0fdXmS6VnQU20191001
01-Oct-2019 08:25:19	100	4215.5000	XLON	01002010000013794-E0fdXmS6Vp9r20191001
01-Oct-2019 08:25:32	94	4216.0000	XLON	01002010000014029-E0fdXmS6VpZD20191001
01-Oct-2019 08:25:32	91	4216.0000	XLON	11002110000013793-E0fdXmS6VpYX20191001
01-Oct-2019 08:25:38	235	4217.0000	XLON	11002110000014038-E0fdXmS6Vpih20191001
01-Oct-2019 08:25:44	160	4216.5000	XLON	01002010000014108-E0fdXmS6Vpx420191001
01-Oct-2019 08:25:44	151	4216.5000	XLON	01002010000014108-E0fdXmS6Vpx120191001
01-Oct-2019 08:26:05	220	4214.0000	XLON	11002110000014163-E0fdXmS6VqQx20191001
01-Oct-2019 08:28:11	267	4214.0000	XLON	01002010000015228-E0fdXmS6VtK720191001
01-Oct-2019 08:28:11	44	4214.0000	XLON	01002010000015228-E0fdXmS6VtK920191001
01-Oct-2019 08:28:14	111	4213.0000	XLON	11002110000015156-E0fdXmS6VtNl20191001
01-Oct-2019 08:28:14	156	4213.0000	XLON	01002010000015213-E0fdXmS6VtNh20191001
01-Oct-2019 08:28:14	44	4213.0000	XLON	11002110000015156-E0fdXmS6VtNj20191001
01-Oct-2019 08:29:00	238	4214.0000	XLON	01002010000015723-E0fdXmS6Vv8v20191001
01-Oct-2019 08:29:00	73	4214.0000	XLON	01002010000015723-E0fdXmS6Vv8x20191001
01-Oct-2019 08:29:02	235	4213.0000	XLON	11002110000015670-E0fdXmS6VvCn20191001
01-Oct-2019 08:30:34	149	4212.5000	XLON	01002010000017052-E0fdXmS6Vxsg20191001
01-Oct-2019 08:30:34	227	4212.5000	XLON	01002010000017052-E0fdXmS6Vxsi20191001
01-Oct-2019 08:31:59	308	4216.5000	XLON	11002110000017703-E0fdXmS6W02920191001
01-Oct-2019 08:32:58	216	4215.5000	XLON	11002110000018309-E0fdXmS6W1NB20191001
01-Oct-2019 08:34:01	94	4217.0000	XLON	01002010000018865-E0fdXmS6W2kP20191001
01-Oct-2019 08:35:35	141	4211.5000	XLON	01002010000019789-E0fdXmS6W5Aw20191001
01-Oct-2019 08:37:08	81	4211.5000	XLON	01002010000020344-E0fdXmS6W7VC20191001
01-Oct-2019 08:37:29	398	4211.5000	XLON	11002110000020475-E0fdXmS6W7sd20191001
01-Oct-2019 08:38:09	214	4212.5000	XLON	01002010000020884-E0fdXmS6W8lO20191001
01-Oct-2019 08:38:39	74	4211.0000	XLON	11002110000020433-E0fdXmS6W9EM20191001
01-Oct-2019 08:38:39	293	4211.0000	XLON	11002110000020433-E0fdXmS6W9ET20191001
01-Oct-2019 08:38:58	271	4209.5000	XLON	01002010000021137-E0fdXmS6W9ZQ20191001
01-Oct-2019 08:39:02	271	4208.5000	XLON	11002110000021083-E0fdXmS6W9kH20191001
01-Oct-2019 08:41:53	184	4204.0000	XLON	01002010000022430-E0fdXmS6WDPX20191001
01-Oct-2019 08:42:07	224	4203.0000	XLON	01002010000021981-E0fdXmS6WDmn20191001
01-Oct-2019 08:43:14	121	4203.5000	XLON	11002110000022907-E0fdXmS6WF5K20191001
01-Oct-2019 08:43:14	81	4203.5000	XLON	01002010000022964-E0fdXmS6WF5M20191001
01-Oct-2019 08:44:13	133	4204.0000	XLON	11002110000023179-E0fdXmS6WG5g20191001
01-Oct-2019 08:44:13	69	4204.0000	XLON	11002110000023179-E0fdXmS6WG5d20191001
01-Oct-2019 08:44:45	100	4203.0000	XLON	01002010000023221-E0fdXmS6WGcY20191001
01-Oct-2019 08:44:45	155	4203.0000	XLON	01002010000023221-E0fdXmS6WGca20191001
01-Oct-2019 08:45:49	418	4202.5000	XLON	01002010000023762-E0fdXmS6WIGA20191001
01-Oct-2019 08:46:40	334	4199.0000	XLON	01002010000024192-E0fdXmS6WJbC20191001
01-Oct-2019 08:47:26	266	4196.5000	XLON	11002110000024326-E0fdXmS6WKej20191001
01-Oct-2019 08:49:24	118	4198.0000	XLON	11002110000025150-E0fdXmS6WNEx20191001
01-Oct-2019 08:49:24	100	4198.0000	XLON	11002110000025150-E0fdXmS6WNEv20191001
01-Oct-2019 08:53:00	124	4205.0000	XLON	11002110000026765-E0fdXmS6WSNT20191001
01-Oct-2019 08:53:00	59	4205.0000	XLON	11002110000026765-E0fdXmS6WSNR20191001
01-Oct-2019 08:53:50	9	4205.0000	XLON	11002110000027133-E0fdXmS6WSy620191001
01-Oct-2019 08:53:50	25	4205.0000	XLON	11002110000027133-E0fdXmS6WSy820191001
01-Oct-2019 08:53:50	52	4205.0000	XLON	11002110000027133-E0fdXmS6WSy420191001

Page 3 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 08:53:59	67	4205.0000	XLON	11002110000027157-E0fdXmS6WT5d20191001
01-Oct-2019 08:53:59	30	4205.0000	XLON	11002110000027157-E0fdXmS6WT5b20191001
01-Oct-2019 08:54:40	11	4203.5000	XLON	01002010000027491-E0fdXmS6WU6F20191001
01-Oct-2019 08:55:00	105	4204.5000	XLON	11002110000027520-E0fdXmS6WUWL20191001
01-Oct-2019 08:55:00	78	4204.5000	XLON	11002110000027520-E0fdXmS6WUWJ20191001
01-Oct-2019 08:55:32	147	4203.0000	XLON	11002110000027745-E0fdXmS6WV2R20191001
01-Oct-2019 08:56:10	48	4203.5000	XLON	01002010000028071-E0fdXmS6WVVs20191001
01-Oct-2019 08:56:16	99	4203.5000	XLON	01002010000028071-E0fdXmS6WVdn20191001
01-Oct-2019 08:56:18	147	4202.5000	XLON	01002010000027810-E0fdXmS6WVfv20191001
01-Oct-2019 08:57:40	273	4202.5000	XLON	01002010000028578-E0fdXmS6WXEL20191001
01-Oct-2019 08:57:50	117	4203.0000	XLON	11002110000028575-E0fdXmS6WXUe20191001
01-Oct-2019 08:58:02	210	4202.0000	XLON	11002110000028510-E0fdXmS6WXfM20191001
01-Oct-2019 08:59:51	300	4206.0000	XLON	11002110000029422-E0fdXmS6WZJz20191001
01-Oct-2019 08:59:51	15	4206.0000	XLON	11002110000029422-E0fdXmS6WZK120191001
01-Oct-2019 09:00:50	66	4206.0000	XLON	01002010000030039-E0fdXmS6WeNz20191001
01-Oct-2019 09:00:50	20	4206.0000	XLON	01002010000030039-E0fdXmS6WeNx20191001
01-Oct-2019 09:02:22	78	4201.5000	XLON	01002010000030781-E0fdXmS6Wlbi20191001
01-Oct-2019 09:03:50	92	4201.5000	XLON	01002010000031408-E0fdXmS6WqPa20191001
01-Oct-2019 09:04:05	48	4202.5000	XLON	01002010000031538-E0fdXmS6WrFg20191001
01-Oct-2019 09:04:05	84	4202.5000	XLON	01002010000031539-E0fdXmS6WrFi20191001
01-Oct-2019 09:04:05	32	4202.5000	XLON	11002110000031466-E0fdXmS6WrFa20191001
01-Oct-2019 09:04:05	98	4202.5000	XLON	01002010000031520-E0fdXmS6WrFT20191001
01-Oct-2019 09:04:05	102	4202.5000	XLON	11002110000031466-E0fdXmS6WrFV20191001
01-Oct-2019 09:04:05	137	4202.5000	XLON	01002010000031531-E0fdXmS6WrFe20191001
01-Oct-2019 09:04:07	84	4201.5000	XLON	11002110000031484-E0fdXmS6WrL720191001
01-Oct-2019 09:04:07	28	4201.5000	XLON	11002110000031485-E0fdXmS6WrL920191001
01-Oct-2019 09:05:58	121	4199.5000	XLON	11002110000031960-E0fdXmS6WvMP20191001
01-Oct-2019 09:05:58	334	4199.5000	XLON	11002110000031960-E0fdXmS6WvMN20191001
01-Oct-2019 09:05:58	191	4198.5000	XLON	11002110000031980-E0fdXmS6WvNX20191001
01-Oct-2019 09:05:58	4	4198.5000	XLON	11002110000031980-E0fdXmS6WvNV20191001
01-Oct-2019 09:06:19	390	4197.5000	XLON	11002110000032110-E0fdXmS6Wwap20191001
01-Oct-2019 09:07:22	104	4197.5000	XLON	11002110000032620-E0fdXmS6Wymg20191001
01-Oct-2019 09:08:15	78	4193.0000	XLON	01002010000032870-E0fdXmS6X0wU20191001
01-Oct-2019 09:10:02	255	4195.0000	XLON	01002010000033767-E0fdXmS6X48k20191001
01-Oct-2019 09:10:02	231	4196.0000	XLON	11002110000033697-E0fdXmS6X47h20191001
01-Oct-2019 09:12:49	86	4206.0000	XLON	01002010000034951-E0fdXmS6X9yZ20191001
01-Oct-2019 09:13:01	46	4204.0000	XLON	11002110000034916-E0fdXmS6XAKM20191001
01-Oct-2019 09:17:55	65	4211.0000	XLON	01002010000036662-E0fdXmS6XHEU20191001
01-Oct-2019 09:18:00	144	4211.0000	XLON	11002110000036602-E0fdXmS6XHLL20191001
01-Oct-2019 09:18:04	182	4210.0000	XLON	11002110000036585-E0fdXmS6XHT620191001
01-Oct-2019 09:18:56	34	4209.5000	XLON	11002110000037099-E0fdXmS6XIW620191001
01-Oct-2019 09:18:56	131	4209.5000	XLON	11002110000037099-E0fdXmS6XIWE20191001
01-Oct-2019 09:20:07	90	4213.0000	XLON	01002010000037626-E0fdXmS6XKCv20191001
01-Oct-2019 09:20:52	82	4213.0000	XLON	01002010000037743-E0fdXmS6XLPm20191001
01-Oct-2019 09:20:52	144	4213.5000	XLON	11002110000037730-E0fdXmS6XLPF20191001
01-Oct-2019 09:20:52	81	4213.5000	XLON	01002010000037806-E0fdXmS6XLPH20191001
01-Oct-2019 09:21:54	97	4210.0000	XLON	01002010000038057-E0fdXmS6XMaj20191001

Page 4 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 09:22:17	414	4208.5000	XLON	11002110000038251-E0fdXmS6XN7U20191001
01-Oct-2019 09:22:23	79	4208.0000	XLON	01002010000038327-E0fdXmS6XNIE20191001
01-Oct-2019 09:22:23	301	4208.0000	XLON	01002010000038327-E0fdXmS6XNIC20191001
01-Oct-2019 09:24:19	157	4209.5000	XLON	11002110000038873-E0fdXmS6XPgZ20191001
01-Oct-2019 09:24:56	223	4206.5000	XLON	01002010000039018-E0fdXmS6XQLR20191001
01-Oct-2019 09:26:42	117	4208.5000	XLON	01002010000039795-E0fdXmS6XSLm20191001
01-Oct-2019 09:26:42	108	4208.5000	XLON	01002010000039795-E0fdXmS6XSLj20191001
01-Oct-2019 09:28:26	86	4210.0000	XLON	11002110000040304-E0fdXmS6XTyO20191001
01-Oct-2019 09:28:59	100	4209.0000	XLON	01002010000040559-E0fdXmS6XUPz20191001
01-Oct-2019 09:28:59	9	4209.0000	XLON	01002010000040559-E0fdXmS6XUQ120191001
01-Oct-2019 09:29:47	49	4208.5000	XLON	01002010000040408-E0fdXmS6XVF520191001
01-Oct-2019 09:30:05	56	4206.0000	XLON	01002010000040865-E0fdXmS6XVmo20191001
01-Oct-2019 09:30:05	50	4206.0000	XLON	01002010000040865-E0fdXmS6XVmh20191001
01-Oct-2019 09:30:39	262	4204.0000	XLON	11002110000041090-E0fdXmS6XX3020191001
01-Oct-2019 09:32:45	280	4199.5000	XLON	11002110000041666-E0fdXmS6XZf720191001
01-Oct-2019 09:32:49	193	4198.5000	XLON	01002010000041577-E0fdXmS6XZkx20191001
01-Oct-2019 09:35:07	258	4200.0000	XLON	11002110000042313-E0fdXmS6Xch620191001
01-Oct-2019 09:35:19	1	4198.5000	XLON	01002010000042207-E0fdXmS6Xcuq20191001
01-Oct-2019 09:35:19	191	4198.5000	XLON	01002010000042207-E0fdXmS6Xcuo20191001
01-Oct-2019 09:35:52	325	4196.0000	XLON	11002110000042603-E0fdXmS6XdWx20191001
01-Oct-2019 09:38:01	197	4199.5000	XLON	01002010000043660-E0fdXmS6XgEe20191001
01-Oct-2019 09:39:31	132	4200.0000	XLON	01002010000043987-E0fdXmS6XiEj20191001
01-Oct-2019 09:39:34	101	4198.5000	XLON	11002110000043919-E0fdXmS6XiKd20191001
01-Oct-2019 09:39:34	16	4198.5000	XLON	11002110000043919-E0fdXmS6XiKb20191001
01-Oct-2019 09:41:04	114	4198.5000	XLON	11002110000044604-E0fdXmS6Xk1v20191001
01-Oct-2019 09:42:34	131	4198.0000	XLON	11002110000045239-E0fdXmS6XlsN20191001
01-Oct-2019 09:42:34	17	4198.0000	XLON	01002010000045225-E0fdXmS6XlsZ20191001
01-Oct-2019 09:42:34	46	4198.0000	XLON	01002010000045225-E0fdXmS6XlsP20191001
01-Oct-2019 09:44:53	160	4195.5000	XLON	11002110000045931-E0fdXmS6Xofw20191001
01-Oct-2019 09:44:53	150	4195.5000	XLON	01002010000045914-E0fdXmS6Xofu20191001
01-Oct-2019 09:45:47	239	4194.5000	XLON	11002110000046101-E0fdXmS6XpoZ20191001
01-Oct-2019 09:47:12	263	4194.0000	XLON	11002110000046440-E0fdXmS6XrvM20191001
01-Oct-2019 09:47:50	116	4193.0000	XLON	01002010000046438-E0fdXmS6XstK20191001
01-Oct-2019 09:47:50	124	4193.0000	XLON	01002010000046438-E0fdXmS6Xsqt20191001
01-Oct-2019 09:49:10	265	4197.0000	XLON	11002110000047061-E0fdXmS6XvUr20191001
01-Oct-2019 09:49:10	3	4197.0000	XLON	11002110000047061-E0fdXmS6XvUp20191001
01-Oct-2019 09:50:50	64	4196.0000	XLON	01002010000048074-E0fdXmS6XxMb20191001
01-Oct-2019 09:50:50	142	4196.0000	XLON	01002010000048074-E0fdXmS6XxMg20191001
01-Oct-2019 09:52:40	86	4199.0000	XLON	01002010000048836-E0fdXmS6XzJo20191001
01-Oct-2019 09:54:05	255	4198.5000	XLON	01002010000049261-E0fdXmS6Y15D20191001
01-Oct-2019 09:54:05	332	4198.5000	XLON	11002110000049246-E0fdXmS6Y15B20191001
01-Oct-2019 09:54:05	25	4198.5000	XLON	11002110000049310-E0fdXmS6Y15F20191001
01-Oct-2019 09:54:07	178	4197.5000	XLON	01002010000049321-E0fdXmS6Y16o20191001
01-Oct-2019 09:55:56	109	4201.0000	XLON	01002010000049902-E0fdXmS6Y37i20191001
01-Oct-2019 10:00:07	182	4203.0000	XLON	01002010000051334-E0fdXmS6Y7yn20191001
01-Oct-2019 10:02:31	200	4200.0000	XLON	11002110000052271-E0fdXmS6YBNC20191001
01-Oct-2019 10:02:31	302	4200.0000	XLON	11002110000052271-E0fdXmS6YBNE20191001

Page 5 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 10:03:04	290	4199.5000	XLON	01002010000052253-E0fdXmS6YBqf20191001
01-Oct-2019 10:03:04	146	4199.5000	XLON	01002010000052253-E0fdXmS6YBqh20191001
01-Oct-2019 10:04:05	80	4200.5000	XLON	01002010000052922-E0fdXmS6YCqf20191001
01-Oct-2019 10:04:09	4	4199.5000	XLON	01002010000052936-E0fdXmS6YCvb20191001
01-Oct-2019 10:04:09	137	4199.5000	XLON	01002010000052936-E0fdXmS6YCvZ20191001
01-Oct-2019 10:06:11	197	4198.5000	XLON	01002010000053400-E0fdXmS6YFMh20191001
01-Oct-2019 10:07:50	94	4203.0000	XLON	11002110000053844-E0fdXmS6YHuh20191001
01-Oct-2019 10:07:50	86	4204.0000	XLON	01002010000053846-E0fdXmS6YHtO20191001
01-Oct-2019 10:08:59	282	4202.5000	XLON	01002010000054481-E0fdXmS6YJ2y20191001
01-Oct-2019 10:11:39	25	4209.0000	XLON	11002110000055392-E0fdXmS6YMAy20191001
01-Oct-2019 10:11:39	61	4209.0000	XLON	11002110000055392-E0fdXmS6YMB020191001
01-Oct-2019 10:15:19	150	4210.0000	XLON	11002110000056616-E0fdXmS6YQBu20191001
01-Oct-2019 10:15:19	6	4210.0000	XLON	11002110000056616-E0fdXmS6YQBw20191001
01-Oct-2019 10:16:04	78	4211.5000	XLON	01002010000056688-E0fdXmS6YQtM20191001
01-Oct-2019 10:17:29	109	4211.5000	XLON	01002010000057186-E0fdXmS6YSK720191001
01-Oct-2019 10:19:04	187	4214.0000	XLON	01002010000057307-E0fdXmS6YU7o20191001
01-Oct-2019 10:19:13	147	4214.5000	XLON	01002010000057319-E0fdXmS6YUEB20191001
01-Oct-2019 10:19:58	86	4213.5000	XLON	11002110000057354-E0fdXmS6YUxh20191001
01-Oct-2019 10:23:06	136	4211.0000	XLON	11002110000057877-E0fdXmS6YZ9F20191001
01-Oct-2019 10:23:06	30	4211.0000	XLON	11002110000057877-E0fdXmS6YZ9D20191001
01-Oct-2019 10:24:17	6	4208.0000	XLON	11002110000058126-E0fdXmS6YbKp20191001
01-Oct-2019 10:24:17	247	4208.0000	XLON	11002110000058126-E0fdXmS6YbKm20191001
01-Oct-2019 10:24:43	201	4207.0000	XLON	01002010000058113-E0fdXmS6Ybdh20191001
01-Oct-2019 10:24:43	16	4207.0000	XLON	01002010000058113-E0fdXmS6Ybdj20191001
01-Oct-2019 10:24:46	110	4206.0000	XLON	01002010000058192-E0fdXmS6YbhX20191001
01-Oct-2019 10:26:07	253	4204.5000	XLON	01002010000058361-E0fdXmS6YdIW20191001
01-Oct-2019 10:27:22	254	4205.5000	XLON	11002110000058643-E0fdXmS6Yel620191001
01-Oct-2019 10:29:25	129	4207.5000	XLON	11002110000058823-E0fdXmS6YgaI20191001
01-Oct-2019 10:29:32	197	4206.5000	XLON	01002010000058779-E0fdXmS6Ygj420191001
01-Oct-2019 10:30:40	94	4206.0000	XLON	01002010000059144-E0fdXmS6Yi8V20191001
01-Oct-2019 10:32:17	140	4202.5000	XLON	01002010000059517-E0fdXmS6YkA820191001
01-Oct-2019 10:33:41	87	4204.0000	XLON	01002010000059831-E0fdXmS6Ylwu20191001
01-Oct-2019 10:34:55	84	4203.5000	XLON	11002110000059908-E0fdXmS6Yn2820191001
01-Oct-2019 10:36:36	79	4209.5000	XLON	01002010000060540-E0fdXmS6Yp4O20191001
01-Oct-2019 10:37:11	31	4208.5000	XLON	01002010000060705-E0fdXmS6YpiD20191001
01-Oct-2019 10:37:11	150	4208.5000	XLON	01002010000060705-E0fdXmS6YpiB20191001
01-Oct-2019 10:38:30	150	4207.5000	XLON	11002110000061049-E0fdXmS6Yqvv20191001
01-Oct-2019 10:38:30	33	4207.5000	XLON	11002110000061049-E0fdXmS6Yqvx20191001
01-Oct-2019 10:39:44	86	4208.5000	XLON	01002010000061208-E0fdXmS6Yrzt20191001
01-Oct-2019 10:40:24	211	4208.5000	XLON	11002110000061517-E0fdXmS6YsZw20191001
01-Oct-2019 10:41:01	73	4207.5000	XLON	01002010000061446-E0fdXmS6YtBG20191001
01-Oct-2019 10:41:01	115	4207.5000	XLON	01002010000061446-E0fdXmS6YtBC20191001
01-Oct-2019 10:42:26	356	4208.5000	XLON	11002110000061999-E0fdXmS6YuWY20191001
01-Oct-2019 10:42:26	54	4208.5000	XLON	11002110000061999-E0fdXmS6YuWe20191001
01-Oct-2019 10:43:32	269	4207.5000	XLON	01002010000061946-E0fdXmS6YvUk20191001
01-Oct-2019 10:43:32	78	4207.5000	XLON	01002010000061946-E0fdXmS6YvV720191001
01-Oct-2019 10:44:16	142	4215.0000	XLON	01002010000062430-E0fdXmS6Yw8220191001

Page 6 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 10:49:24	150	4216.0000	XLON	01002010000064526-E0fdXmS6Z0Kw20191001
01-Oct-2019 10:50:03	246	4215.5000	XLON	11002110000064564-E0fdXmS6Z0ld20191001
01-Oct-2019 10:50:12	156	4215.0000	XLON	11002110000064622-E0fdXmS6Z0sx20191001
01-Oct-2019 10:50:46	92	4213.0000	XLON	11002110000065006-E0fdXmS6Z1FB20191001
01-Oct-2019 10:50:56	48	4211.0000	XLON	01002010000064998-E0fdXmS6Z1Q120191001
01-Oct-2019 10:50:56	59	4211.0000	XLON	01002010000064998-E0fdXmS6Z1Q320191001
01-Oct-2019 10:52:19	267	4209.0000	XLON	11002110000065447-E0fdXmS6Z2kg20191001
01-Oct-2019 10:56:54	218	4211.0000	XLON	11002110000066833-E0fdXmS6Z5zi20191001
01-Oct-2019 10:57:27	304	4211.0000	XLON	11002110000066984-E0fdXmS6Z6O720191001
01-Oct-2019 10:58:54	86	4212.0000	XLON	01002010000067369-E0fdXmS6Z7eC20191001
01-Oct-2019 11:00:49	85	4210.5000	XLON	11002110000067938-E0fdXmS6Z9II20191001
01-Oct-2019 11:02:25	126	4207.0000	XLON	01002010000068528-E0fdXmS6ZAh120191001
01-Oct-2019 11:02:25	176	4208.0000	XLON	11002110000068603-E0fdXmS6ZAfn20191001
01-Oct-2019 11:04:04	271	4204.5000	XLON	01002010000069011-E0fdXmS6ZC1720191001
01-Oct-2019 11:06:56	244	4205.5000	XLON	01002010000069230-E0fdXmS6ZEZi20191001
01-Oct-2019 11:08:49	83	4207.0000	XLON	11002110000070116-E0fdXmS6ZFsa20191001
01-Oct-2019 11:08:49	130	4207.0000	XLON	01002010000069958-E0fdXmS6ZFsY20191001
01-Oct-2019 11:09:02	26	4206.5000	XLON	01002010000070016-E0fdXmS6ZG0020191001
01-Oct-2019 11:09:02	150	4206.0000	XLON	01002010000070139-E0fdXmS6ZG0O20191001
01-Oct-2019 11:09:02	39	4206.5000	XLON	01002010000070082-E0fdXmS6ZG0220191001
01-Oct-2019 11:10:38	158	4203.0000	XLON	11002110000070780-E0fdXmS6ZHVj20191001
01-Oct-2019 11:11:11	144	4199.0000	XLON	11002110000070893-E0fdXmS6ZHwI20191001
01-Oct-2019 11:12:32	212	4198.5000	XLON	11002110000071163-E0fdXmS6ZJ0P20191001
01-Oct-2019 11:14:16	114	4197.0000	XLON	11002110000071523-E0fdXmS6ZKkL20191001
01-Oct-2019 11:15:41	142	4198.0000	XLON	11002110000071846-E0fdXmS6ZMBg20191001
01-Oct-2019 11:16:38	102	4199.0000	XLON	01002010000072080-E0fdXmS6ZNok20191001
01-Oct-2019 11:19:25	150	4201.0000	XLON	01002010000072718-E0fdXmS6ZQTv20191001
01-Oct-2019 11:21:29	35	4202.0000	XLON	11002110000073486-E0fdXmS6ZRxp20191001
01-Oct-2019 11:21:29	211	4202.5000	XLON	01002010000073392-E0fdXmS6ZRxU20191001
01-Oct-2019 11:21:29	172	4203.0000	XLON	11002110000073416-E0fdXmS6ZRwk20191001
01-Oct-2019 11:22:16	101	4200.5000	XLON	11002110000073654-E0fdXmS6ZSXm20191001
01-Oct-2019 11:23:34	83	4200.5000	XLON	11002110000073876-E0fdXmS6ZTpP20191001
01-Oct-2019 11:24:02	78	4200.0000	XLON	01002010000073943-E0fdXmS6ZUDZ20191001
01-Oct-2019 11:26:07	366	4201.0000	XLON	11002110000074406-E0fdXmS6ZW6q20191001
01-Oct-2019 11:26:07	2	4201.0000	XLON	11002110000074406-E0fdXmS6ZW6o20191001
01-Oct-2019 11:26:27	194	4201.0000	XLON	01002010000074472-E0fdXmS6ZWIw20191001
01-Oct-2019 11:28:47	115	4204.0000	XLON	01002010000074923-E0fdXmS6ZYK320191001
01-Oct-2019 11:31:35	78	4202.5000	XLON	11002110000075579-E0fdXmS6ZaL720191001
01-Oct-2019 11:35:02	185	4206.0000	XLON	01002010000076456-E0fdXmS6ZcZU20191001
01-Oct-2019 11:35:37	94	4203.5000	XLON	11002110000076630-E0fdXmS6Zd4a20191001
01-Oct-2019 11:36:46	253	4202.5000	XLON	01002010000076874-E0fdXmS6Zdlh20191001
01-Oct-2019 11:36:46	235	4202.5000	XLON	11002110000076915-E0fdXmS6Zdlj20191001
01-Oct-2019 11:38:58	109	4200.5000	XLON	01002010000077277-E0fdXmS6Zf3L20191001
01-Oct-2019 11:40:05	384	4200.0000	XLON	01002010000077654-E0fdXmS6Zg0S20191001
01-Oct-2019 11:40:09	274	4199.5000	XLON	11002110000077696-E0fdXmS6Zg3T20191001
01-Oct-2019 11:40:36	309	4197.5000	XLON	11002110000077712-E0fdXmS6Zged20191001
01-Oct-2019 11:43:45	102	4196.5000	XLON	11002110000078300-E0fdXmS6ZjN320191001

Page 7 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 11:44:13	140	4195.5000	XLON	01002010000078578-E0fdXmS6Zjrs20191001
01-Oct-2019 11:48:57	129	4204.0000	XLON	11002110000080000-E0fdXmS6Zojq20191001
01-Oct-2019 11:48:57	32	4204.0000	XLON	11002110000080000-E0fdXmS6Zojs20191001
01-Oct-2019 11:50:11	58	4204.5000	XLON	11002110000080251-E0fdXmS6Zpmt20191001
01-Oct-2019 11:50:11	3	4204.5000	XLON	11002110000080251-E0fdXmS6Zpmp20191001
01-Oct-2019 11:50:11	122	4204.5000	XLON	11002110000080251-E0fdXmS6Zpmr20191001
01-Oct-2019 11:51:33	39	4202.0000	XLON	01002010000080492-E0fdXmS6ZrCe20191001
01-Oct-2019 11:51:39	113	4201.5000	XLON	11002110000080560-E0fdXmS6ZrJs20191001
01-Oct-2019 11:52:01	142	4201.5000	XLON	11002110000080670-E0fdXmS6ZrnO20191001
01-Oct-2019 11:53:33	209	4199.5000	XLON	01002010000081035-E0fdXmS6ZtPd20191001
01-Oct-2019 11:53:33	118	4199.5000	XLON	01002010000081035-E0fdXmS6ZtPZ20191001
01-Oct-2019 11:53:33	271	4199.5000	XLON	11002110000081104-E0fdXmS6ZtPf20191001
01-Oct-2019 11:53:56	324	4198.5000	XLON	11002110000081066-E0fdXmS6Ztda20191001
01-Oct-2019 11:54:52	89	4197.0000	XLON	11002110000081263-E0fdXmS6ZuHY20191001
01-Oct-2019 11:55:17	116	4196.0000	XLON	11002110000081408-E0fdXmS6Zucg20191001
01-Oct-2019 11:56:10	112	4196.0000	XLON	01002010000081487-E0fdXmS6Zv8L20191001
01-Oct-2019 11:57:33	90	4194.5000	XLON	11002110000081992-E0fdXmS6ZvyY20191001
01-Oct-2019 11:59:21	221	4193.5000	XLON	01002010000081839-E0fdXmS6Zx7G20191001
01-Oct-2019 12:04:50	377	4200.0000	XLON	11002110000084500-E0fdXmS6a3FM20191001
01-Oct-2019 12:05:06	86	4203.0000	XLON	01002010000084430-E0fdXmS6a3YB20191001
01-Oct-2019 12:05:22	86	4203.5000	XLON	11002110000084659-E0fdXmS6a3qU20191001
01-Oct-2019 12:09:06	182	4208.0000	XLON	11002110000085326-E0fdXmS6a6Fo20191001
01-Oct-2019 12:10:22	28	4207.5000	XLON	11002110000085553-E0fdXmS6a70I20191001
01-Oct-2019 12:10:22	13	4207.5000	XLON	11002110000085553-E0fdXmS6a70M20191001
01-Oct-2019 12:10:22	141	4207.5000	XLON	11002110000085553-E0fdXmS6a70K20191001
01-Oct-2019 12:12:02	34	4208.0000	XLON	01002010000085754-E0fdXmS6a85h20191001
01-Oct-2019 12:12:13	162	4208.5000	XLON	11002110000085939-E0fdXmS6a8JO20191001
01-Oct-2019 12:13:00	150	4207.0000	XLON	01002010000086037-E0fdXmS6a8mK20191001
01-Oct-2019 12:13:00	49	4207.0000	XLON	01002010000086037-E0fdXmS6a8mM20191001
01-Oct-2019 12:14:40	78	4207.0000	XLON	01002010000086404-E0fdXmS6aA7A20191001
01-Oct-2019 12:14:40	177	4207.0000	XLON	11002110000086591-E0fdXmS6aA7C20191001
01-Oct-2019 12:14:40	58	4207.0000	XLON	11002110000086597-E0fdXmS6aA7E20191001
01-Oct-2019 12:14:40	228	4207.0000	XLON	01002010000086379-E0fdXmS6aA7620191001
01-Oct-2019 12:14:40	7	4207.0000	XLON	01002010000086404-E0fdXmS6aA7820191001
01-Oct-2019 12:15:43	124	4202.5000	XLON	11002110000086774-E0fdXmS6aAlx20191001
01-Oct-2019 12:15:43	103	4203.5000	XLON	01002010000086627-E0fdXmS6aAlB20191001
01-Oct-2019 12:18:26	170	4208.0000	XLON	01002010000086976-E0fdXmS6aCiN20191001
01-Oct-2019 12:19:35	139	4204.0000	XLON	11002110000087354-E0fdXmS6aDli20191001
01-Oct-2019 12:22:02	11	4200.5000	XLON	01002010000087607-E0fdXmS6aFYA20191001
01-Oct-2019 12:22:02	300	4200.5000	XLON	01002010000087607-E0fdXmS6aFY720191001
01-Oct-2019 12:25:30	272	4202.0000	XLON	11002110000088587-E0fdXmS6aIHt20191001
01-Oct-2019 12:25:31	354	4201.5000	XLON	01002010000088429-E0fdXmS6aIIg20191001
01-Oct-2019 12:32:26	121	4205.0000	XLON	11002110000089796-E0fdXmS6aO2820191001
01-Oct-2019 12:32:27	31	4205.0000	XLON	11002110000089796-E0fdXmS6aO2x20191001
01-Oct-2019 12:34:44	42	4205.0000	XLON	01002010000090141-E0fdXmS6aPQy20191001
01-Oct-2019 12:34:44	375	4205.0000	XLON	01002010000090141-E0fdXmS6aPR120191001
01-Oct-2019 12:35:00	364	4204.0000	XLON	11002110000090248-E0fdXmS6aPe320191001

Page 8 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 12:38:08	86	4206.5000	XLON	01002010000090852-E0fdXmS6aS6920191001
01-Oct-2019 12:42:43	77	4208.5000	XLON	11002110000091764-E0fdXmS6aUzV20191001
01-Oct-2019 12:42:43	58	4208.5000	XLON	11002110000091780-E0fdXmS6aUzZ20191001
01-Oct-2019 12:42:43	214	4208.5000	XLON	01002010000091644-E0fdXmS6aUzX20191001
01-Oct-2019 12:42:43	218	4208.5000	XLON	11002110000091764-E0fdXmS6aUzR20191001
01-Oct-2019 12:47:25	78	4211.0000	XLON	01002010000092650-E0fdXmS6aY0q20191001
01-Oct-2019 12:50:03	45	4215.5000	XLON	11002110000093277-E0fdXmS6aZgo20191001
01-Oct-2019 12:50:07	138	4215.5000	XLON	01002010000093137-E0fdXmS6aZkZ20191001
01-Oct-2019 12:50:37	26	4214.0000	XLON	11002110000093376-E0fdXmS6aaD020191001
01-Oct-2019 12:50:37	79	4214.0000	XLON	11002110000093376-E0fdXmS6aaCx20191001
01-Oct-2019 12:52:40	119	4216.5000	XLON	01002010000093564-E0fdXmS6abe020191001
01-Oct-2019 12:52:40	63	4216.5000	XLON	01002010000093564-E0fdXmS6abdy20191001
01-Oct-2019 12:54:43	88	4221.5000	XLON	01002010000093988-E0fdXmS6adLl20191001
01-Oct-2019 12:54:44	150	4221.5000	XLON	11002110000094164-E0fdXmS6adNR20191001
01-Oct-2019 12:54:44	33	4221.5000	XLON	11002110000094164-E0fdXmS6adNT20191001
01-Oct-2019 12:56:14	31	4221.5000	XLON	01002010000094322-E0fdXmS6aelJ20191001
01-Oct-2019 12:56:14	150	4221.5000	XLON	01002010000094322-E0fdXmS6aelH20191001
01-Oct-2019 12:58:23	150	4225.5000	XLON	01002010000094735-E0fdXmS6agNz20191001
01-Oct-2019 12:58:27	42	4224.0000	XLON	11002110000094920-E0fdXmS6agTB20191001
01-Oct-2019 12:58:27	69	4224.0000	XLON	11002110000094920-E0fdXmS6agT920191001
01-Oct-2019 12:59:52	150	4228.5000	XLON	11002110000095243-E0fdXmS6ahWh20191001
01-Oct-2019 12:59:52	31	4228.5000	XLON	11002110000095243-E0fdXmS6ahWj20191001
01-Oct-2019 13:00:38	15	4227.0000	XLON	01002010000095237-E0fdXmS6ai9H20191001
01-Oct-2019 13:00:38	68	4227.0000	XLON	01002010000095237-E0fdXmS6ai9J20191001
01-Oct-2019 13:02:53	89	4227.0000	XLON	11002110000095890-E0fdXmS6ajbW20191001
01-Oct-2019 13:04:02	81	4227.0000	XLON	11002110000096120-E0fdXmS6akSe20191001
01-Oct-2019 13:04:09	87	4226.0000	XLON	01002010000095911-E0fdXmS6akd420191001
01-Oct-2019 13:06:18	202	4227.5000	XLON	11002110000096775-E0fdXmS6ameT20191001
01-Oct-2019 13:06:21	202	4226.5000	XLON	01002010000096530-E0fdXmS6amjX20191001
01-Oct-2019 13:08:15	86	4225.5000	XLON	11002110000097241-E0fdXmS6ao5Y20191001
01-Oct-2019 13:09:33	78	4229.0000	XLON	11002110000097387-E0fdXmS6apJZ20191001
01-Oct-2019 13:11:57	86	4229.0000	XLON	11002110000097949-E0fdXmS6ar0v20191001
01-Oct-2019 13:14:06	92	4229.0000	XLON	11002110000098482-E0fdXmS6asTo20191001
01-Oct-2019 13:17:04	82	4231.0000	XLON	01002010000098530-E0fdXmS6avKb20191001
01-Oct-2019 13:19:33	85	4231.5000	XLON	01002010000098979-E0fdXmS6awbg20191001
01-Oct-2019 13:20:16	86	4230.5000	XLON	01002010000098882-E0fdXmS6axHD20191001
01-Oct-2019 13:21:40	35	4228.0000	XLON	11002110000099676-E0fdXmS6axyr20191001
01-Oct-2019 13:21:40	138	4228.0000	XLON	11002110000099676-E0fdXmS6axyu20191001
01-Oct-2019 13:21:40	259	4228.5000	XLON	11002110000099664-E0fdXmS6axyP20191001
01-Oct-2019 13:23:12	101	4225.5000	XLON	01002010000099937-E0fdXmS6az3G20191001
01-Oct-2019 13:25:55	79	4227.0000	XLON	01002010000100502-E0fdXmS6b0pL20191001
01-Oct-2019 13:28:04	78	4231.5000	XLON	01002010000100924-E0fdXmS6b2m420191001
01-Oct-2019 13:35:26	32	4235.5000	XLON	11002110000102560-E0fdXmS6b9QA20191001
01-Oct-2019 13:35:26	84	4235.5000	XLON	11002110000102560-E0fdXmS6b9Po20191001
01-Oct-2019 13:35:31	133	4234.5000	XLON	01002010000102360-E0fdXmS6b9WE20191001
01-Oct-2019 13:35:34	166	4234.0000	XLON	11002110000102695-E0fdXmS6b9aM20191001
01-Oct-2019 13:38:21	121	4238.0000	XLON	01002010000103083-E0fdXmS6bBuU20191001

Page 9 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 13:39:02	86	4237.0000	XLON	11002110000103379-E0fdXmS6bCYY20191001
01-Oct-2019 13:44:19	78	4244.0000	XLON	01002010000104377-E0fdXmS6bIK620191001
01-Oct-2019 13:46:34	79	4243.5000	XLON	11002110000104793-E0fdXmS6bKKO20191001
01-Oct-2019 13:47:44	78	4241.5000	XLON	11002110000105107-E0fdXmS6bLQg20191001
01-Oct-2019 13:49:48	97	4241.5000	XLON	11002110000105477-E0fdXmS6bN2X20191001
01-Oct-2019 13:52:02	98	4241.0000	XLON	11002110000105886-E0fdXmS6bOtb20191001
01-Oct-2019 13:53:50	97	4238.0000	XLON	01002010000105879-E0fdXmS6bQLP20191001
01-Oct-2019 13:55:23	7	4238.0000	XLON	11002110000106458-E0fdXmS6bROz20191001
01-Oct-2019 13:55:45	79	4237.0000	XLON	01002010000106167-E0fdXmS6bRil20191001
01-Oct-2019 13:57:35	79	4238.5000	XLON	01002010000106784-E0fdXmS6bT7d20191001
01-Oct-2019 14:04:36	78	4238.0000	XLON	01002010000108118-E0fdXmS6bZ3d20191001
01-Oct-2019 14:06:51	78	4240.5000	XLON	01002010000108618-E0fdXmS6bbEu20191001
01-Oct-2019 14:07:15	103	4241.0000	XLON	01002010000108842-E0fdXmS6bbZ420191001
01-Oct-2019 14:08:05	7	4239.0000	XLON	01002010000108921-E0fdXmS6bcMz20191001
01-Oct-2019 14:08:05	2	4239.0000	XLON	01002010000108921-E0fdXmS6bcNS20191001
01-Oct-2019 14:08:05	89	4239.0000	XLON	01002010000108921-E0fdXmS6bcMs20191001
01-Oct-2019 14:09:11	134	4238.0000	XLON	01002010000109181-E0fdXmS6bdPU20191001
01-Oct-2019 14:10:54	91	4239.0000	XLON	01002010000109525-E0fdXmS6bfSX20191001
01-Oct-2019 14:10:54	104	4239.0000	XLON	11002110000109728-E0fdXmS6bfSV20191001
01-Oct-2019 14:13:00	160	4241.5000	XLON	11002110000110185-E0fdXmS6bhZM20191001
01-Oct-2019 14:14:33	82	4240.0000	XLON	11002110000110355-E0fdXmS6biwt20191001
01-Oct-2019 14:19:19	78	4240.5000	XLON	01002010000110951-E0fdXmS6bmiC20191001
01-Oct-2019 14:20:34	31	4241.0000	XLON	01002010000111227-E0fdXmS6bo8v20191001
01-Oct-2019 14:21:05	150	4242.0000	XLON	01002010000111316-E0fdXmS6boRt20191001
01-Oct-2019 14:22:38	157	4243.0000	XLON	11002110000111722-E0fdXmS6bpQU20191001
01-Oct-2019 14:23:02	122	4243.5000	XLON	11002110000111776-E0fdXmS6bpjX20191001
01-Oct-2019 14:23:23	143	4243.0000	XLON	01002010000111512-E0fdXmS6bpw920191001
01-Oct-2019 14:23:23	153	4243.0000	XLON	01002010000111534-E0fdXmS6bpwB20191001
01-Oct-2019 14:23:31	88	4241.5000	XLON	01002010000111573-E0fdXmS6bq2S20191001
01-Oct-2019 14:23:31	126	4241.5000	XLON	11002110000111795-E0fdXmS6bq2Q20191001
01-Oct-2019 14:25:57	54	4242.5000	XLON	01002010000111851-E0fdXmS6bs8m20191001
01-Oct-2019 14:26:11	25	4242.5000	XLON	01002010000111851-E0fdXmS6bsOw20191001
01-Oct-2019 14:29:45	79	4243.5000	XLON	11002110000112640-E0fdXmS6buin20191001
01-Oct-2019 14:31:11	80	4246.5000	XLON	01002010000112662-E0fdXmS6bxr720191001
01-Oct-2019 14:31:11	47	4246.5000	XLON	01002010000112662-E0fdXmS6bxr520191001
01-Oct-2019 14:31:52	84	4243.5000	XLON	11002110000113077-E0fdXmS6bzSD20191001
01-Oct-2019 14:32:42	109	4244.5000	XLON	01002010000112938-E0fdXmS6c1Mg20191001
01-Oct-2019 14:34:18	86	4246.5000	XLON	11002110000113436-E0fdXmS6c43a20191001
01-Oct-2019 14:35:57	5	4243.0000	XLON	01002010000113391-E0fdXmS6c65I20191001
01-Oct-2019 14:35:57	89	4243.0000	XLON	01002010000113391-E0fdXmS6c65L20191001
01-Oct-2019 14:36:02	25	4240.5000	XLON	01002010000113457-E0fdXmS6c6Fd20191001
01-Oct-2019 14:37:54	46	4243.5000	XLON	11002110000113920-E0fdXmS6c92X20191001
01-Oct-2019 14:37:54	40	4243.5000	XLON	11002110000113920-E0fdXmS6c92V20191001
01-Oct-2019 14:39:04	78	4245.5000	XLON	01002010000113872-E0fdXmS6cAc520191001
01-Oct-2019 14:40:58	86	4247.5000	XLON	01002010000114165-E0fdXmS6cDEO20191001
01-Oct-2019 14:45:43	101	4244.0000	XLON	01002010000114969-E0fdXmS6cIsA20191001
01-Oct-2019 14:47:22	35	4248.0000	XLON	01002010000115254-E0fdXmS6cL6l20191001

Page 10 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 14:48:44	82	4250.0000	XLON	11002110000115703-E0fdXmS6cMvR20191001
01-Oct-2019 14:50:42	86	4250.5000	XLON	11002110000115863-E0fdXmS6cPTx20191001
01-Oct-2019 14:51:07	50	4249.0000	XLON	01002010000115681-E0fdXmS6cQ0H20191001
01-Oct-2019 14:52:36	94	4246.5000	XLON	01002010000115992-E0fdXmS6cRfL20191001
01-Oct-2019 14:52:36	101	4245.5000	XLON	11002110000116220-E0fdXmS6cRg120191001
01-Oct-2019 14:54:34	109	4247.0000	XLON	01002010000116294-E0fdXmS6cUFg20191001
01-Oct-2019 14:56:02	78	4249.0000	XLON	01002010000116625-E0fdXmS6cWb220191001
01-Oct-2019 15:02:13	80	4247.0000	XLON	01002010000118377-E0fdXmS6ckbY20191001
01-Oct-2019 15:03:54	83	4240.0000	XLON	01002010000118867-E0fdXmS6cqIK20191001
01-Oct-2019 15:05:34	22	4235.0000	XLON	01002010000119345-E0fdXmS6cvMq20191001
01-Oct-2019 15:05:34	28	4234.5000	XLON	11002110000119601-E0fdXmS6cvMu20191001
01-Oct-2019 15:05:34	79	4235.0000	XLON	01002010000119345-E0fdXmS6cvMO20191001
01-Oct-2019 15:05:34	58	4234.5000	XLON	11002110000119601-E0fdXmS6cvN120191001
01-Oct-2019 15:07:23	86	4235.5000	XLON	11002110000120012-E0fdXmS6d0Sc20191001
01-Oct-2019 15:08:32	1	4234.5000	XLON	11002110000120238-E0fdXmS6d2qd20191001
01-Oct-2019 15:08:32	77	4234.5000	XLON	11002110000120238-E0fdXmS6d2qf20191001
01-Oct-2019 15:08:41	98	4233.5000	XLON	01002010000120000-E0fdXmS6d3Bx20191001
01-Oct-2019 15:09:13	101	4230.5000	XLON	01002010000120060-E0fdXmS6d47h20191001
01-Oct-2019 15:10:55	24	4225.0000	XLON	01002010000120437-E0fdXmS6d7Mb20191001
01-Oct-2019 15:12:15	261	4227.5000	XLON	01002010000120851-E0fdXmS6d9O220191001
01-Oct-2019 15:12:56	261	4223.5000	XLON	11002110000121331-E0fdXmS6dAkn20191001
01-Oct-2019 15:13:02	287	4222.0000	XLON	01002010000121176-E0fdXmS6dB6i20191001
01-Oct-2019 15:14:02	230	4222.5000	XLON	01002010000121408-E0fdXmS6dDPX20191001
01-Oct-2019 15:14:02	185	4221.5000	XLON	11002110000121677-E0fdXmS6dDRR20191001
01-Oct-2019 15:14:02	201	4222.5000	XLON	01002010000121408-E0fdXmS6dDPa20191001
01-Oct-2019 15:15:38	168	4223.0000	XLON	11002110000122123-E0fdXmS6dGZr20191001
01-Oct-2019 15:16:03	128	4221.0000	XLON	01002010000121926-E0fdXmS6dHaw20191001
01-Oct-2019 15:18:09	55	4225.0000	XLON	11002110000122768-E0fdXmS6dLNC20191001
01-Oct-2019 15:18:09	148	4225.0000	XLON	11002110000122768-E0fdXmS6dLNE20191001
01-Oct-2019 15:18:13	122	4224.0000	XLON	11002110000122668-E0fdXmS6dLSe20191001
01-Oct-2019 15:18:13	89	4224.0000	XLON	01002010000122450-E0fdXmS6dLSc20191001
01-Oct-2019 15:19:47	134	4225.0000	XLON	11002110000122956-E0fdXmS6dOcC20191001
01-Oct-2019 15:19:47	145	4225.0000	XLON	01002010000122745-E0fdXmS6dOcA20191001
01-Oct-2019 15:19:51	203	4224.0000	XLON	11002110000123020-E0fdXmS6dOqP20191001
01-Oct-2019 15:20:22	38	4219.0000	XLON	01002010000123281-E0fdXmS6dQLe20191001
01-Oct-2019 15:20:22	166	4219.0000	XLON	01002010000123281-E0fdXmS6dQKl20191001
01-Oct-2019 15:20:22	9	4219.0000	XLON	01002010000123281-E0fdXmS6dQKn20191001
01-Oct-2019 15:20:22	56	4219.0000	XLON	01002010000123281-E0fdXmS6dQLb20191001
01-Oct-2019 15:20:22	56	4219.0000	XLON	01002010000123281-E0fdXmS6dQLg20191001
01-Oct-2019 15:21:08	140	4216.5000	XLON	11002110000123717-E0fdXmS6dSF520191001
01-Oct-2019 15:21:08	125	4216.5000	XLON	11002110000123717-E0fdXmS6dSF320191001
01-Oct-2019 15:23:40	24	4218.5000	XLON	01002010000124214-E0fdXmS6dWnT20191001
01-Oct-2019 15:23:40	372	4219.0000	XLON	01002010000124187-E0fdXmS6dWn920191001
01-Oct-2019 15:23:50	100	4216.5000	XLON	11002110000124448-E0fdXmS6dXRW20191001
01-Oct-2019 15:23:50	109	4216.5000	XLON	11002110000124448-E0fdXmS6dXRT20191001
01-Oct-2019 15:23:50	99	4216.5000	XLON	11002110000124448-E0fdXmS6dXRj20191001
01-Oct-2019 15:25:06	207	4215.5000	XLON	01002010000124544-E0fdXmS6daOK20191001

Page 11 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 15:26:01	19	4216.5000	XLON	11002110000124922-E0fdXmS6dcK720191001
01-Oct-2019 15:26:01	100	4216.5000	XLON	11002110000124922-E0fdXmS6dcAf20191001
01-Oct-2019 15:26:01	76	4216.5000	XLON	11002110000124922-E0fdXmS6dcBD20191001
01-Oct-2019 15:26:01	64	4216.5000	XLON	11002110000124922-E0fdXmS6dcAc20191001
01-Oct-2019 15:26:44	155	4212.5000	XLON	01002010000124938-E0fdXmS6de9M20191001
01-Oct-2019 15:26:44	114	4212.5000	XLON	11002110000125148-E0fdXmS6de9O20191001
01-Oct-2019 15:27:15	601	4213.5000	XLON	01002010000125117-E0fdXmS6dfT320191001
01-Oct-2019 15:27:15	138	4213.5000	XLON	01002010000125117-E0fdXmS6dfT120191001
01-Oct-2019 15:27:20	423	4212.0000	XLON	11002110000125324-E0fdXmS6dfaO20191001
01-Oct-2019 15:27:20	400	4213.0000	XLON	11002110000125298-E0fdXmS6dfZZ20191001
01-Oct-2019 15:27:20	233	4213.0000	XLON	11002110000125298-E0fdXmS6dfZb20191001
01-Oct-2019 15:30:04	217	4221.0000	XLON	01002010000125844-E0fdXmS6dlzF20191001
01-Oct-2019 15:30:04	105	4221.0000	XLON	11002110000126061-E0fdXmS6dlz820191001
01-Oct-2019 15:30:04	56	4221.0000	XLON	01002010000125844-E0fdXmS6dlzA20191001
01-Oct-2019 15:30:10	378	4220.0000	XLON	11002110000126012-E0fdXmS6dmFQ20191001
01-Oct-2019 15:31:31	6	4220.5000	XLON	11002110000126430-E0fdXmS6dovc20191001
01-Oct-2019 15:31:31	372	4220.5000	XLON	11002110000126430-E0fdXmS6dove20191001
01-Oct-2019 15:32:17	113	4220.5000	XLON	11002110000126642-E0fdXmS6dqNr20191001
01-Oct-2019 15:32:17	394	4220.5000	XLON	11002110000126642-E0fdXmS6dqNt20191001
01-Oct-2019 15:32:22	43	4219.5000	XLON	01002010000126421-E0fdXmS6dqTQ20191001
01-Oct-2019 15:32:22	230	4219.5000	XLON	01002010000126421-E0fdXmS6dqTO20191001
01-Oct-2019 15:35:21	150	4216.5000	XLON	01002010000127372-E0fdXmS6dwJl20191001
01-Oct-2019 15:35:21	262	4216.5000	XLON	01002010000127372-E0fdXmS6dwJn20191001
01-Oct-2019 15:35:24	412	4216.0000	XLON	11002110000127594-E0fdXmS6dwP020191001
01-Oct-2019 15:35:52	453	4214.0000	XLON	11002110000127729-E0fdXmS6dwzA20191001
01-Oct-2019 15:37:07	400	4210.0000	XLON	01002010000128061-E0fdXmS6dzFU20191001
01-Oct-2019 15:37:07	214	4210.0000	XLON	01002010000128061-E0fdXmS6dzFY20191001
01-Oct-2019 15:37:31	139	4209.0000	XLON	11002110000128238-E0fdXmS6dzmW20191001
01-Oct-2019 15:37:31	295	4209.0000	XLON	11002110000128238-E0fdXmS6dzmY20191001
01-Oct-2019 15:37:31	138	4208.5000	XLON	11002110000128277-E0fdXmS6dznU20191001
01-Oct-2019 15:37:31	426	4209.0000	XLON	11002110000128238-E0fdXmS6dzmc20191001
01-Oct-2019 15:37:37	32	4208.5000	XLON	11002110000128277-E0fdXmS6dzqL20191001
01-Oct-2019 15:38:18	198	4209.5000	XLON	01002010000128478-E0fdXmS6e1Ka20191001
01-Oct-2019 15:38:47	378	4208.0000	XLON	01002010000128841-E0fdXmS6e25x20191001
01-Oct-2019 15:40:34	114	4202.5000	XLON	11002110000129778-E0fdXmS6e5Lp20191001
01-Oct-2019 15:40:34	18	4202.5000	XLON	11002110000129778-E0fdXmS6e5M120191001
01-Oct-2019 15:40:34	322	4202.5000	XLON	11002110000129778-E0fdXmS6e5Lw20191001
01-Oct-2019 15:41:34	13	4204.0000	XLON	01002010000129918-E0fdXmS6e6qr20191001
01-Oct-2019 15:41:51	320	4204.0000	XLON	01002010000129918-E0fdXmS6e7ES20191001
01-Oct-2019 15:42:32	378	4204.0000	XLON	01002010000130060-E0fdXmS6e8Cq20191001
01-Oct-2019 15:42:36	189	4203.0000	XLON	11002110000130261-E0fdXmS6e8KZ20191001
01-Oct-2019 15:42:36	567	4203.5000	XLON	11002110000130232-E0fdXmS6e8K720191001
01-Oct-2019 15:43:42	448	4202.0000	XLON	01002010000130387-E0fdXmS6eAId20191001
01-Oct-2019 15:43:42	6	4202.0000	XLON	01002010000130387-E0fdXmS6eAIb20191001
01-Oct-2019 15:43:52	357	4201.5000	XLON	11002110000130579-E0fdXmS6eAj620191001
01-Oct-2019 15:43:52	134	4201.5000	XLON	11002110000130579-E0fdXmS6eAj820191001
01-Oct-2019 15:44:14	172	4199.5000	XLON	11002110000130674-E0fdXmS6eBS120191001

Page 12 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 15:44:14	17	4199.5000	XLON	11002110000130674-E0fdXmS6eBS520191001
01-Oct-2019 15:45:30	104	4202.5000	XLON	01002010000130775-E0fdXmS6eDzv20191001
01-Oct-2019 15:45:30	387	4202.5000	XLON	01002010000130775-E0fdXmS6eDzt20191001
01-Oct-2019 15:45:32	168	4202.0000	XLON	11002110000130982-E0fdXmS6eE3720191001
01-Oct-2019 15:45:32	399	4202.0000	XLON	11002110000130982-E0fdXmS6eE3520191001
01-Oct-2019 15:47:06	416	4203.0000	XLON	11002110000131233-E0fdXmS6eGL020191001
01-Oct-2019 15:47:06	400	4202.5000	XLON	01002010000131029-E0fdXmS6eGM320191001
01-Oct-2019 15:47:06	16	4202.5000	XLON	01002010000131029-E0fdXmS6eGM520191001
01-Oct-2019 15:49:10	153	4204.5000	XLON	01002010000131364-E0fdXmS6eJCm20191001
01-Oct-2019 15:49:10	240	4204.5000	XLON	11002110000131557-E0fdXmS6eJCo20191001
01-Oct-2019 15:49:10	95	4204.5000	XLON	01002010000131356-E0fdXmS6eJCX20191001
01-Oct-2019 15:49:10	198	4204.5000	XLON	01002010000131358-E0fdXmS6eJCZ20191001
01-Oct-2019 15:49:10	7	4204.5000	XLON	11002110000131549-E0fdXmS6eJCb20191001
01-Oct-2019 15:49:10	72	4204.5000	XLON	11002110000131549-E0fdXmS6eJCk20191001
01-Oct-2019 15:50:00	117	4203.0000	XLON	01002010000131483-E0fdXmS6eL2k20191001
01-Oct-2019 15:50:00	59	4203.0000	XLON	01002010000131483-E0fdXmS6eL2i20191001
01-Oct-2019 15:50:00	194	4203.5000	XLON	11002110000131697-E0fdXmS6eL2A20191001
01-Oct-2019 15:50:03	176	4202.5000	XLON	11002110000131686-E0fdXmS6eLAc20191001
01-Oct-2019 15:50:54	250	4202.0000	XLON	11002110000131824-E0fdXmS6eMag20191001
01-Oct-2019 15:50:54	22	4202.0000	XLON	01002010000131645-E0fdXmS6eMai20191001
01-Oct-2019 15:50:54	53	4202.0000	XLON	01002010000131643-E0fdXmS6eMae20191001
01-Oct-2019 15:50:54	163	4202.0000	XLON	01002010000131643-E0fdXmS6eMac20191001
01-Oct-2019 15:50:54	11	4202.0000	XLON	01002010000131648-E0fdXmS6eMam20191001
01-Oct-2019 15:50:56	204	4201.0000	XLON	11002110000131826-E0fdXmS6eMdu20191001
01-Oct-2019 15:51:53	15	4200.5000	XLON	01002010000131780-E0fdXmS6eOBZ20191001
01-Oct-2019 15:51:53	246	4200.5000	XLON	01002010000131775-E0fdXmS6eOBX20191001
01-Oct-2019 15:51:53	249	4200.5000	XLON	11002110000131962-E0fdXmS6eOBV20191001
01-Oct-2019 15:51:53	129	4200.0000	XLON	11002110000131968-E0fdXmS6eOBd20191001
01-Oct-2019 15:52:08	52	4199.5000	XLON	11002110000131986-E0fdXmS6eORa20191001
01-Oct-2019 15:52:08	47	4199.5000	XLON	11002110000131986-E0fdXmS6eORe20191001
01-Oct-2019 15:52:08	840	4200.0000	XLON	01002010000131798-E0fdXmS6eOR520191001
01-Oct-2019 15:52:16	113	4199.5000	XLON	11002110000131986-E0fdXmS6eOW920191001
01-Oct-2019 15:52:16	63	4199.5000	XLON	11002110000131986-E0fdXmS6eOW620191001
01-Oct-2019 15:52:16	455	4199.5000	XLON	11002110000131986-E0fdXmS6eOWB20191001
01-Oct-2019 15:52:17	250	4199.0000	XLON	01002010000131796-E0fdXmS6eOX220191001
01-Oct-2019 15:52:17	480	4199.0000	XLON	01002010000131796-E0fdXmS6eOX420191001
01-Oct-2019 15:54:20	148	4198.5000	XLON	11002110000132247-E0fdXmS6eRdC20191001
01-Oct-2019 15:54:20	189	4198.5000	XLON	01002010000132050-E0fdXmS6eRdA20191001
01-Oct-2019 15:54:20	41	4198.5000	XLON	11002110000132247-E0fdXmS6eRdE20191001
01-Oct-2019 15:55:23	306	4197.0000	XLON	11002110000132305-E0fdXmS6eT9r20191001
01-Oct-2019 15:55:25	457	4197.5000	XLON	11002110000132395-E0fdXmS6eTL720191001
01-Oct-2019 15:55:56	32	4198.0000	XLON	01002010000132246-E0fdXmS6eU3Q20191001
01-Oct-2019 15:55:56	238	4198.0000	XLON	01002010000132246-E0fdXmS6eU3M20191001
01-Oct-2019 15:55:56	134	4198.0000	XLON	01002010000132246-E0fdXmS6eU3O20191001
01-Oct-2019 15:56:00	49	4197.5000	XLON	11002110000132423-E0fdXmS6eUCd20191001
01-Oct-2019 15:56:00	195	4197.5000	XLON	11002110000132423-E0fdXmS6eUCf20191001
01-Oct-2019 15:56:47	87	4196.5000	XLON	11002110000132604-E0fdXmS6eVgX20191001

Page 13 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 15:56:47	192	4197.0000	XLON	11002110000132549-E0fdXmS6eVfX20191001
01-Oct-2019 15:56:47	90	4197.0000	XLON	11002110000132549-E0fdXmS6eVfU20191001
01-Oct-2019 15:56:47	72	4197.0000	XLON	01002010000132353-E0fdXmS6eVfZ20191001
01-Oct-2019 15:56:47	30	4196.5000	XLON	11002110000132604-E0fdXmS6eVgf20191001
01-Oct-2019 15:56:47	100	4196.5000	XLON	11002110000132604-E0fdXmS6eVga20191001
01-Oct-2019 15:56:47	80	4196.5000	XLON	11002110000132604-E0fdXmS6eVgd20191001
01-Oct-2019 15:57:07	237	4199.5000	XLON	11002110000132743-E0fdXmS6eWOM20191001
01-Oct-2019 15:57:39	212	4202.5000	XLON	11002110000132793-E0fdXmS6eXHk20191001
01-Oct-2019 15:57:58	245	4203.5000	XLON	11002110000132828-E0fdXmS6eXs820191001
01-Oct-2019 15:57:58	94	4203.5000	XLON	11002110000132828-E0fdXmS6eXsA20191001
01-Oct-2019 15:58:04	141	4202.5000	XLON	01002010000132614-E0fdXmS6eY7W20191001
01-Oct-2019 15:58:04	166	4202.5000	XLON	11002110000132812-E0fdXmS6eY7U20191001
01-Oct-2019 15:58:04	100	4202.5000	XLON	01002010000132639-E0fdXmS6eY7Y20191001
01-Oct-2019 15:58:47	60	4202.0000	XLON	11002110000132962-E0fdXmS6eZPV20191001
01-Oct-2019 15:58:47	60	4202.0000	XLON	11002110000132962-E0fdXmS6eZPR20191001
01-Oct-2019 15:58:47	322	4202.0000	XLON	11002110000132962-E0fdXmS6eZPT20191001
01-Oct-2019 15:59:02	121	4202.0000	XLON	01002010000132813-E0fdXmS6eZnR20191001
01-Oct-2019 15:59:02	321	4202.0000	XLON	11002110000132996-E0fdXmS6eZnP20191001
01-Oct-2019 15:59:04	28	4201.0000	XLON	11002110000133008-E0fdXmS6eZxN20191001
01-Oct-2019 15:59:04	200	4201.0000	XLON	11002110000133008-E0fdXmS6eZxP20191001
01-Oct-2019 15:59:04	94	4201.0000	XLON	11002110000133008-E0fdXmS6eZxf20191001
01-Oct-2019 16:00:37	53	4203.5000	XLON	11002110000133317-E0fdXmS6edKb20191001
01-Oct-2019 16:00:37	86	4203.5000	XLON	11002110000133317-E0fdXmS6edKd20191001
01-Oct-2019 16:00:37	111	4203.5000	XLON	01002010000133132-E0fdXmS6edKX20191001
01-Oct-2019 16:00:37	207	4203.5000	XLON	11002110000133314-E0fdXmS6edKZ20191001
01-Oct-2019 16:00:37	7	4203.5000	XLON	01002010000133131-E0fdXmS6edKV20191001
01-Oct-2019 16:00:37	92	4203.5000	XLON	01002010000133131-E0fdXmS6edJK20191001
01-Oct-2019 16:00:37	138	4203.5000	XLON	11002110000133310-E0fdXmS6edJI20191001
01-Oct-2019 16:01:21	316	4203.0000	XLON	11002110000133440-E0fdXmS6eeb820191001
01-Oct-2019 16:01:36	96	4202.5000	XLON	01002010000133286-E0fdXmS6efCe20191001
01-Oct-2019 16:01:43	102	4202.5000	XLON	01002010000133302-E0fdXmS6efMu20191001
01-Oct-2019 16:01:46	98	4203.5000	XLON	11002110000133494-E0fdXmS6efSl20191001
01-Oct-2019 16:01:46	203	4203.5000	XLON	01002010000133308-E0fdXmS6efSj20191001
01-Oct-2019 16:02:01	52	4203.5000	XLON	01002010000133361-E0fdXmS6efnS20191001
01-Oct-2019 16:02:01	189	4203.5000	XLON	01002010000133361-E0fdXmS6efnU20191001
01-Oct-2019 16:02:18	180	4203.5000	XLON	01002010000133386-E0fdXmS6eg8020191001
01-Oct-2019 16:02:27	18	4202.5000	XLON	01002010000133309-E0fdXmS6egK720191001
01-Oct-2019 16:02:27	104	4202.5000	XLON	01002010000133309-E0fdXmS6egKA20191001
01-Oct-2019 16:02:27	82	4202.5000	XLON	01002010000133302-E0fdXmS6egK520191001
01-Oct-2019 16:02:56	207	4199.0000	XLON	11002110000133705-E0fdXmS6ehAt20191001
01-Oct-2019 16:02:56	34	4199.0000	XLON	11002110000133705-E0fdXmS6ehAw20191001
01-Oct-2019 16:03:13	73	4200.0000	XLON	11002110000133733-E0fdXmS6ehbZ20191001
01-Oct-2019 16:03:18	74	4200.0000	XLON	11002110000133741-E0fdXmS6ehk620191001
01-Oct-2019 16:03:18	56	4200.0000	XLON	11002110000133741-E0fdXmS6ehk420191001
01-Oct-2019 16:03:23	65	4199.5000	XLON	11002110000133723-E0fdXmS6ehrp20191001
01-Oct-2019 16:03:23	90	4199.5000	XLON	11002110000133723-E0fdXmS6ehrv20191001
01-Oct-2019 16:03:43	10	4200.0000	XLON	11002110000133770-E0fdXmS6eiGT20191001

Page 14 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 16:03:43	52	4200.0000	XLON	11002110000133768-E0fdXmS6eiG720191001
01-Oct-2019 16:03:43	14	4200.0000	XLON	11002110000133772-E0fdXmS6eiGV20191001
01-Oct-2019 16:03:43	178	4200.0000	XLON	11002110000133768-E0fdXmS6eiGI20191001
01-Oct-2019 16:03:43	196	4200.0000	XLON	11002110000133764-E0fdXmS6eiG520191001
01-Oct-2019 16:03:43	234	4200.0000	XLON	01002010000133577-E0fdXmS6eiGZ20191001
01-Oct-2019 16:03:44	78	4200.0000	XLON	11002110000133777-E0fdXmS6eiGb20191001
01-Oct-2019 16:03:44	95	4199.5000	XLON	01002010000133565-E0fdXmS6eiIR20191001
01-Oct-2019 16:04:39	273	4197.0000	XLON	11002110000133937-E0fdXmS6ekLz20191001
01-Oct-2019 16:04:42	273	4197.0000	XLON	01002010000133749-E0fdXmS6ekS620191001
01-Oct-2019 16:05:17	63	4198.0000	XLON	01002010000133887-E0fdXmS6elfS20191001
01-Oct-2019 16:05:22	53	4198.0000	XLON	11002110000134094-E0fdXmS6eloZ20191001
01-Oct-2019 16:05:22	73	4198.0000	XLON	11002110000134091-E0fdXmS6eloV20191001
01-Oct-2019 16:05:22	173	4198.0000	XLON	11002110000134090-E0fdXmS6eloR20191001
01-Oct-2019 16:05:22	9	4198.0000	XLON	01002010000133902-E0fdXmS6eloX20191001
01-Oct-2019 16:05:22	142	4198.0000	XLON	01002010000133901-E0fdXmS6eloT20191001
01-Oct-2019 16:05:25	189	4197.0000	XLON	11002110000134081-E0fdXmS6eltR20191001
01-Oct-2019 16:06:08	69	4197.5000	XLON	01002010000133997-E0fdXmS6enYz20191001
01-Oct-2019 16:06:08	140	4197.5000	XLON	01002010000133997-E0fdXmS6enZ220191001
01-Oct-2019 16:06:23	35	4198.5000	XLON	11002110000134236-E0fdXmS6eo6a20191001
01-Oct-2019 16:06:24	60	4198.5000	XLON	01002010000134050-E0fdXmS6eo8120191001
01-Oct-2019 16:06:27	136	4198.5000	XLON	01002010000134057-E0fdXmS6eoD620191001
01-Oct-2019 16:06:44	171	4200.0000	XLON	01002010000134093-E0fdXmS6eogQ20191001
01-Oct-2019 16:06:50	173	4200.0000	XLON	01002010000134109-E0fdXmS6eor620191001
01-Oct-2019 16:06:52	25	4199.5000	XLON	11002110000134276-E0fdXmS6eosf20191001
01-Oct-2019 16:06:52	152	4199.5000	XLON	01002010000134094-E0fdXmS6eosh20191001
01-Oct-2019 16:06:52	127	4199.5000	XLON	11002110000134276-E0fdXmS6eosd20191001
01-Oct-2019 16:07:01	105	4199.5000	XLON	11002110000134311-E0fdXmS6ep4N20191001
01-Oct-2019 16:07:07	100	4199.5000	XLON	01002010000134139-E0fdXmS6epCF20191001
01-Oct-2019 16:07:11	255	4199.5000	XLON	01002010000134139-E0fdXmS6epIl20191001
01-Oct-2019 16:07:19	305	4199.0000	XLON	01002010000134121-E0fdXmS6epUI20191001
01-Oct-2019 16:07:19	186	4199.0000	XLON	01002010000134121-E0fdXmS6epUG20191001
01-Oct-2019 16:08:31	70	4203.5000	XLON	11002110000134651-E0fdXmS6erf420191001
01-Oct-2019 16:08:35	118	4203.5000	XLON	01002010000134473-E0fdXmS6eriR20191001
01-Oct-2019 16:08:35	124	4203.5000	XLON	01002010000134473-E0fdXmS6eriT20191001
01-Oct-2019 16:08:48	104	4204.0000	XLON	01002010000134501-E0fdXmS6es3q20191001
01-Oct-2019 16:09:00	168	4204.5000	XLON	01002010000134559-E0fdXmS6esFN20191001
01-Oct-2019 16:09:12	150	4206.0000	XLON	01002010000134623-E0fdXmS6esfz20191001
01-Oct-2019 16:09:22	118	4207.0000	XLON	11002110000134862-E0fdXmS6et2220191001
01-Oct-2019 16:09:28	86	4207.0000	XLON	11002110000134880-E0fdXmS6etEg20191001
01-Oct-2019 16:09:40	204	4207.5000	XLON	01002010000134689-E0fdXmS6etfw20191001
01-Oct-2019 16:09:40	58	4207.5000	XLON	01002010000134696-E0fdXmS6etg620191001
01-Oct-2019 16:09:40	18	4207.5000	XLON	01002010000134692-E0fdXmS6etg420191001
01-Oct-2019 16:09:40	58	4207.5000	XLON	11002110000134901-E0fdXmS6etg020191001
01-Oct-2019 16:09:40	85	4207.5000	XLON	11002110000134901-E0fdXmS6etg220191001
01-Oct-2019 16:09:40	96	4207.5000	XLON	11002110000134901-E0fdXmS6etfy20191001
01-Oct-2019 16:09:41	82	4207.5000	XLON	11002110000134907-E0fdXmS6etg820191001
01-Oct-2019 16:10:19	83	4206.0000	XLON	11002110000135054-E0fdXmS6eumf20191001

Page 15 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 16:10:19	73	4206.0000	XLON	11002110000135054-E0fdXmS6eumj20191001
01-Oct-2019 16:10:19	10	4206.0000	XLON	11002110000135054-E0fdXmS6eumh20191001
01-Oct-2019 16:10:32	167	4206.0000	XLON	11002110000135102-E0fdXmS6evBI20191001
01-Oct-2019 16:10:32	54	4206.0000	XLON	11002110000135102-E0fdXmS6evBK20191001
01-Oct-2019 16:10:33	249	4205.5000	XLON	01002010000134843-E0fdXmS6evCF20191001
01-Oct-2019 16:10:38	83	4204.5000	XLON	11002110000135062-E0fdXmS6evJp20191001
01-Oct-2019 16:11:14	12	4204.0000	XLON	01002010000135027-E0fdXmS6ewQG20191001
01-Oct-2019 16:11:14	16	4204.0000	XLON	11002110000135242-E0fdXmS6ewQI20191001
01-Oct-2019 16:11:14	84	4204.0000	XLON	01002010000135027-E0fdXmS6ewQE20191001
01-Oct-2019 16:11:14	37	4204.0000	XLON	01002010000135027-E0fdXmS6ewQ820191001
01-Oct-2019 16:11:14	122	4204.0000	XLON	01002010000135027-E0fdXmS6ewQB20191001
01-Oct-2019 16:11:14	238	4204.0000	XLON	11002110000135236-E0fdXmS6ewQ620191001
01-Oct-2019 16:11:14	56	4204.0000	XLON	11002110000135244-E0fdXmS6ewQK20191001
01-Oct-2019 16:11:15	203	4203.5000	XLON	01002010000135020-E0fdXmS6ewTh20191001
01-Oct-2019 16:12:03	88	4206.5000	XLON	11002110000135376-E0fdXmS6exlq20191001
01-Oct-2019 16:12:09	149	4206.5000	XLON	11002110000135376-E0fdXmS6exv220191001
01-Oct-2019 16:12:16	351	4206.0000	XLON	01002010000135155-E0fdXmS6ey9Q20191001
01-Oct-2019 16:12:16	5	4206.0000	XLON	01002010000135155-E0fdXmS6ey9U20191001
01-Oct-2019 16:13:50	100	4206.0000	XLON	11002110000135592-E0fdXmS6f0OJ20191001
01-Oct-2019 16:13:50	18	4206.0000	XLON	11002110000135592-E0fdXmS6f0Nb20191001
01-Oct-2019 16:13:50	4	4206.5000	XLON	01002010000135400-E0fdXmS6f0NQ20191001
01-Oct-2019 16:13:50	100	4206.5000	XLON	01002010000135400-E0fdXmS6f0NO20191001
01-Oct-2019 16:13:50	14	4206.5000	XLON	01002010000135400-E0fdXmS6f0NL20191001
01-Oct-2019 16:14:09	14	4204.0000	XLON	11002110000135673-E0fdXmS6f0uJ20191001
01-Oct-2019 16:15:07	100	4201.5000	XLON	11002110000135937-E0fdXmS6f2R620191001
01-Oct-2019 16:15:09	17	4201.5000	XLON	11002110000135937-E0fdXmS6f2Ur20191001
01-Oct-2019 16:15:09	84	4201.0000	XLON	01002010000135736-E0fdXmS6f2Vs20191001
01-Oct-2019 16:15:09	33	4201.0000	XLON	01002010000135736-E0fdXmS6f2Vq20191001
01-Oct-2019 16:15:50	100	4197.0000	XLON	11002110000136104-E0fdXmS6f3tL20191001
01-Oct-2019 16:15:54	17	4197.0000	XLON	11002110000136104-E0fdXmS6f3xN20191001
01-Oct-2019 16:15:58	86	4196.0000	XLON	11002110000136105-E0fdXmS6f43p20191001
01-Oct-2019 16:15:58	94	4196.5000	XLON	01002010000135897-E0fdXmS6f43L20191001
01-Oct-2019 16:16:43	101	4196.5000	XLON	11002110000136247-E0fdXmS6f5Or20191001
01-Oct-2019 16:16:45	101	4196.0000	XLON	01002010000136043-E0fdXmS6f5SJ20191001
01-Oct-2019 16:17:06	259	4198.5000	XLON	11002110000136335-E0fdXmS6f6R720191001
01-Oct-2019 16:17:07	156	4198.5000	XLON	11002110000136335-E0fdXmS6f6RC20191001
01-Oct-2019 16:17:34	100	4197.5000	XLON	11002110000136364-E0fdXmS6f74b20191001
01-Oct-2019 16:17:34	146	4197.5000	XLON	11002110000136364-E0fdXmS6f74d20191001
01-Oct-2019 16:17:34	530	4198.0000	XLON	01002010000136155-E0fdXmS6f73m20191001
01-Oct-2019 16:18:44	25	4197.0000	XLON	11002110000136621-E0fdXmS6f9XJ20191001
01-Oct-2019 16:18:45	88	4197.0000	XLON	11002110000136621-E0fdXmS6f9ZA20191001
01-Oct-2019 16:18:49	227	4197.0000	XLON	11002110000136621-E0fdXmS6f9fK20191001
01-Oct-2019 16:20:02	294	4199.5000	XLON	11002110000136834-E0fdXmS6fBMu20191001
01-Oct-2019 16:20:30	20	4199.0000	XLON	11002110000136961-E0fdXmS6fCWw20191001
01-Oct-2019 16:20:53	228	4200.0000	XLON	11002110000137044-E0fdXmS6fDCQ20191001
01-Oct-2019 16:22:35	273	4199.5000	XLON	01002010000137131-E0fdXmS6fFcF20191001
01-Oct-2019 16:23:28	74	4200.0000	XLON	01002010000137206-E0fdXmS6fGme20191001

Page 16 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 16:23:28	17	4200.0000	XLON	01002010000137206-E0fdXmS6fGmc20191001
01-Oct-2019 16:23:42	80	4201.5000	XLON	11002110000137577-E0fdXmS6fHEx20191001
01-Oct-2019 16:23:54	94	4202.0000	XLON	01002010000137340-E0fdXmS6fHre20191001
01-Oct-2019 16:25:09	78	4201.0000	XLON	01002010000137581-E0fdXmS6fK7j20191001
01-Oct-2019 16:25:18	94	4200.5000	XLON	11002110000137867-E0fdXmS6fKKc20191001
01-Oct-2019 16:25:44	6	4198.5000	XLON	01002010000137714-E0fdXmS6fL4E20191001
01-Oct-2019 16:25:44	117	4198.5000	XLON	01002010000137703-E0fdXmS6fL4120191001
01-Oct-2019 16:25:44	31	4198.5000	XLON	11002110000138003-E0fdXmS6fL4C20191001
01-Oct-2019 16:25:44	81	4198.5000	XLON	11002110000137999-E0fdXmS6fL4520191001
01-Oct-2019 16:25:47	94	4198.0000	XLON	11002110000137996-E0fdXmS6fLBK20191001
01-Oct-2019 16:26:42	138	4198.0000	XLON	11002110000138217-E0fdXmS6fMkI20191001
01-Oct-2019 16:27:08	293	4200.0000	XLON	01002010000138083-E0fdXmS6fNhG20191001
01-Oct-2019 16:27:08	91	4200.0000	XLON	11002110000138367-E0fdXmS6fNgz20191001
01-Oct-2019 16:27:08	13	4200.0000	XLON	11002110000138367-E0fdXmS6fNgu20191001
01-Oct-2019 16:27:08	80	4200.0000	XLON	11002110000138367-E0fdXmS6fNgx20191001
01-Oct-2019 16:27:15	96	4200.0000	XLON	01002010000138114-E0fdXmS6fNx020191001
01-Oct-2019 16:27:17	37	4200.0000	XLON	11002110000138417-E0fdXmS6fNyz20191001
01-Oct-2019 16:27:18	120	4200.0000	XLON	01002010000138126-E0fdXmS6fNzo20191001
01-Oct-2019 16:27:23	160	4200.5000	XLON	11002110000138445-E0fdXmS6fOAg20191001
01-Oct-2019 16:27:23	49	4200.5000	XLON	11002110000138445-E0fdXmS6fOAi20191001
01-Oct-2019 16:27:23	164	4200.5000	XLON	11002110000138445-E0fdXmS6fOAn20191001
01-Oct-2019 16:27:23	100	4199.5000	XLON	01002010000138140-E0fdXmS6fOD520191001
01-Oct-2019 16:27:26	120	4199.5000	XLON	01002010000138140-E0fdXmS6fOIQ20191001
01-Oct-2019 16:27:26	111	4199.5000	XLON	01002010000138143-E0fdXmS6fOIS20191001
01-Oct-2019 16:27:35	282	4200.5000	XLON	01002010000138209-E0fdXmS6fOZu20191001
01-Oct-2019 16:27:35	160	4200.5000	XLON	01002010000138216-E0fdXmS6fOZw20191001
01-Oct-2019 16:27:35	194	4200.5000	XLON	11002110000138491-E0fdXmS6fOZs20191001
01-Oct-2019 16:27:54	378	4201.0000	XLON	11002110000138594-E0fdXmS6fPAJ20191001
01-Oct-2019 16:27:54	27	4201.0000	XLON	01002010000138291-E0fdXmS6fPAF20191001
01-Oct-2019 16:27:54	288	4201.0000	XLON	01002010000138278-E0fdXmS6fPAD20191001
01-Oct-2019 16:27:54	49	4201.0000	XLON	11002110000138585-E0fdXmS6fPAH20191001
01-Oct-2019 16:27:54	176	4201.0000	XLON	01002010000138278-E0fdXmS6fPAA20191001
01-Oct-2019 16:28:01	177	4201.0000	XLON	11002110000138621-E0fdXmS6fPPL20191001
01-Oct-2019 16:28:04	63	4201.0000	XLON	11002110000138634-E0fdXmS6fPRe20191001
01-Oct-2019 16:28:04	101	4201.0000	XLON	11002110000138634-E0fdXmS6fPRc20191001
01-Oct-2019 16:28:05	1	4201.0000	XLON	11002110000138634-E0fdXmS6fPSg20191001
01-Oct-2019 16:28:07	1	4201.5000	XLON	11002110000138648-E0fdXmS6fPWH20191001
01-Oct-2019 16:28:08	268	4201.5000	XLON	11002110000138652-E0fdXmS6fPYJ20191001
01-Oct-2019 16:28:18	192	4201.5000	XLON	01002010000138379-E0fdXmS6fPwh20191001
01-Oct-2019 16:28:18	152	4201.5000	XLON	01002010000138374-E0fdXmS6fPwf20191001
01-Oct-2019 16:28:18	7	4201.5000	XLON	01002010000138379-E0fdXmS6fPwj20191001
01-Oct-2019 16:28:18	56	4201.5000	XLON	01002010000138374-E0fdXmS6fPwb20191001
01-Oct-2019 16:28:18	477	4201.5000	XLON	11002110000138680-E0fdXmS6fPwp20191001
01-Oct-2019 16:28:18	166	4201.5000	XLON	01002010000138387-E0fdXmS6fPwn20191001
01-Oct-2019 16:28:20	241	4200.5000	XLON	01002010000138390-E0fdXmS6fQ7r20191001
01-Oct-2019 16:28:35	25	4198.5000	XLON	11002110000138874-E0fdXmS6fQgA20191001
01-Oct-2019 16:28:35	150	4198.5000	XLON	11002110000138874-E0fdXmS6fQg820191001

Page 17 of 19

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
01-Oct-2019 16:28:38	96	4198.5000	XLON	11002110000138921-E0fdXmS6fQl920191001
01-Oct-2019 16:28:39	97	4198.5000	XLON	11002110000138921-E0fdXmS6fQl720191001
01-Oct-2019 16:28:42	167	4198.5000	XLON	11002110000138973-E0fdXmS6fQvo20191001
01-Oct-2019 16:28:45	216	4198.5000	XLON	01002010000138716-E0fdXmS6fR0F20191001
01-Oct-2019 16:28:49	84	4198.5000	XLON	11002110000139059-E0fdXmS6fR6L20191001
01-Oct-2019 16:28:49	140	4198.5000	XLON	11002110000139059-E0fdXmS6fR6J20191001
01-Oct-2019 16:28:51	40	4197.5000	XLON	01002010000138582-E0fdXmS6fR8g20191001
01-Oct-2019 16:28:51	121	4197.5000	XLON	01002010000138582-E0fdXmS6fR8i20191001
01-Oct-2019 16:28:55	123	4196.5000	XLON	11002110000138875-E0fdXmS6fRDz20191001
01-Oct-2019 16:28:55	38	4196.5000	XLON	11002110000138875-E0fdXmS6fRD020191001
01-Oct-2019 16:29:05	56	4197.0000	XLON	11002110000139282-E0fdXmS6fRf920191001
01-Oct-2019 16:29:05	162	4197.0000	XLON	11002110000139282-E0fdXmS6fRfB20191001
01-Oct-2019 16:29:10	241	4197.5000	XLON	11002110000139319-E0fdXmS6fRwh20191001
01-Oct-2019 16:29:13	400	4198.0000	XLON	11002110000139352-E0fdXmS6fS2c20191001
01-Oct-2019 16:29:13	83	4198.0000	XLON	01002010000139055-E0fdXmS6fS2W20191001
01-Oct-2019 16:29:13	13	4198.0000	XLON	11002110000139352-E0fdXmS6fS2a20191001
01-Oct-2019 16:29:13	41	4198.0000	XLON	11002110000139352-E0fdXmS6fS2l20191001
01-Oct-2019 16:29:13	371	4198.0000	XLON	01002010000139055-E0fdXmS6fS2T20191001
01-Oct-2019 16:29:20	302	4197.5000	XLON	01002010000139074-E0fdXmS6fSEm20191001
01-Oct-2019 16:29:28	11	4197.5000	XLON	01002010000139246-E0fdXmS6fSTF20191001
01-Oct-2019 16:29:28	150	4197.5000	XLON	01002010000139246-E0fdXmS6fSTD20191001
01-Oct-2019 16:29:35	156	4197.5000	XLON	11002110000139575-E0fdXmS6fShK20191001
01-Oct-2019 16:29:35	46	4197.5000	XLON	11002110000139607-E0fdXmS6fShQ20191001
01-Oct-2019 16:29:35	241	4197.5000	XLON	01002010000139308-E0fdXmS6fShM20191001
01-Oct-2019 16:29:45	187	4198.5000	XLON	11002110000139695-E0fdXmS6fT3A20191001
01-Oct-2019 16:29:45	123	4198.5000	XLON	11002110000139709-E0fdXmS6fT3C20191001
01-Oct-2019 16:29:49	192	4199.0000	XLON	11002110000139757-E0fdXmS6fTBd20191001
01-Oct-2019 16:29:49	131	4199.0000	XLON	11002110000139758-E0fdXmS6fTBj20191001
01-Oct-2019 16:29:50	21	4198.5000	XLON	01002010000139465-E0fdXmS6fTGw20191001
01-Oct-2019 16:29:50	138	4198.5000	XLON	01002010000139457-E0fdXmS6fTGu20191001
01-Oct-2019 16:29:50	131	4198.5000	XLON	01002010000139450-E0fdXmS6fTGp20191001
01-Oct-2019 16:29:50	5	4198.5000	XLON	01002010000139457-E0fdXmS6fTGr20191001
01-Oct-2019 16:29:50	137	4198.5000	XLON	11002110000139725-E0fdXmS6fTGn20191001
01-Oct-2019 16:29:50	144	4198.5000	XLON	11002110000139725-E0fdXmS6fTFv20191001
01-Oct-2019 16:29:55	25	4198.5000	XLON	01002010000139517-E0fdXmS6fTRr20191001

Page 18 of 19

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