EX-99.3 4 ex03d02_rns.htm EXHIBIT 99.3 Exhibit

Exhibit 99.3
2 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 2 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
2 October 2019
Number of ordinary shares purchased
275,000
Average price paid (pence)
4053.6587
Highest price paid (pence)
4167.5000
Lowest price paid (pence)
4003.5000

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 1,263,431,328 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: JPMSGB2L
Timezone: BST
Currency: GBp

Aggregated Information

Date of purchase: 2 October 2019
Number of ordinary shares purchased: 275,000
Volume weighted average price paid per share (pence): 4053.6587

Page 1 of 43


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 08:02:51
100
4156.0000
XLON
11002110000003211-E0feGjw21WCQ20191002
02-Oct-2019 08:02:51
46
4156.0000
XLON
11002110000003211-E0feGjw21WCS20191002
02-Oct-2019 08:03:16
203
4160.5000
XLON
01002010000003612-E0feGjw21XFs20191002
02-Oct-2019 08:03:51
168
4156.5000
XLON
01002010000004194-E0feGjw21YKG20191002
02-Oct-2019 08:04:17
15
4156.5000
XLON
01002010000004194-E0feGjw21Z9B20191002
02-Oct-2019 08:04:23
204
4158.5000
XLON
01002010000004591-E0feGjw21ZLg20191002
02-Oct-2019 08:04:49
166
4167.5000
XLON
11002110000004816-E0feGjw21a4r20191002
02-Oct-2019 08:05:21
102
4165.0000
XLON
11002110000004817-E0feGjw21bc920191002
02-Oct-2019 08:05:21
12
4165.0000
XLON
01002010000004822-E0feGjw21bc720191002
02-Oct-2019 08:05:23
29
4165.0000
XLON
11002110000004817-E0feGjw21bjm20191002
02-Oct-2019 08:05:52
259
4163.0000
XLON
01002010000005725-E0feGjw21cwy20191002
02-Oct-2019 08:06:22
185
4161.0000
XLON
11002110000005716-E0feGjw21e5B20191002
02-Oct-2019 08:06:36
451
4160.0000
XLON
01002010000006400-E0feGjw21f1M20191002
02-Oct-2019 08:06:36
111
4160.0000
XLON
11002110000005781-E0feGjw21f1K20191002
02-Oct-2019 08:07:56
365
4164.0000
XLON
01002010000007719-E0feGjw21iQA20191002
02-Oct-2019 08:08:49
100
4165.5000
XLON
11002110000008348-E0feGjw21kni20191002
02-Oct-2019 08:08:50
276
4165.5000
XLON
11002110000008348-E0feGjw21kqv20191002
02-Oct-2019 08:08:56
96
4163.5000
XLON
11002110000008121-E0feGjw21kya20191002
02-Oct-2019 08:08:56
300
4163.5000
XLON
11002110000008121-E0feGjw21kyY20191002
02-Oct-2019 08:09:06
356
4158.0000
XLON
01002010000008680-E0feGjw21lPg20191002
02-Oct-2019 08:10:00
352
4155.5000
XLON
01002010000009405-E0feGjw21ncC20191002
02-Oct-2019 08:10:03
20
4154.5000
XLON
11002110000009364-E0feGjw21nhR20191002
02-Oct-2019 08:10:03
300
4154.5000
XLON
11002110000009364-E0feGjw21nhP20191002
02-Oct-2019 08:11:47
98
4141.5000
XLON
01002010000010775-E0feGjw21sE020191002
02-Oct-2019 08:11:56
41
4140.5000
XLON
11002110000010725-E0feGjw21sWJ20191002
02-Oct-2019 08:11:56
285
4140.5000
XLON
11002110000010725-E0feGjw21sVW20191002
02-Oct-2019 08:11:56
228
4141.5000
XLON
01002010000010775-E0feGjw21sUU20191002
02-Oct-2019 08:13:21
275
4129.0000
XLON
01002010000011742-E0feGjw21w5q20191002
02-Oct-2019 08:13:57
275
4129.0000
XLON
01002010000011974-E0feGjw21xLy20191002
02-Oct-2019 08:15:10
355
4125.5000
XLON
01002010000012538-E0feGjw21zqL20191002
02-Oct-2019 08:16:02
191
4128.0000
XLON
01002010000013182-E0feGjw222G920191002
02-Oct-2019 08:16:42
344
4126.0000
XLON
01002010000013459-E0feGjw224CA20191002
02-Oct-2019 08:16:42
70
4126.0000
XLON
01002010000013459-E0feGjw224C820191002
02-Oct-2019 08:16:43
30
4125.5000
XLON
01002010000013428-E0feGjw224ED20191002
02-Oct-2019 08:16:43
30
4125.5000
XLON
01002010000013428-E0feGjw224EF20191002
02-Oct-2019 08:16:43
354
4125.5000
XLON
01002010000013428-E0feGjw224EI20191002
02-Oct-2019 08:17:48
157
4128.0000
XLON
01002010000013815-E0feGjw226i520191002
02-Oct-2019 08:17:48
154
4128.0000
XLON
11002110000013779-E0feGjw226i320191002
02-Oct-2019 08:17:48
4
4128.0000
XLON
11002110000013779-E0feGjw226i120191002
02-Oct-2019 08:18:23
192
4125.5000
XLON
11002110000014120-E0feGjw227ne20191002
02-Oct-2019 08:18:23
272
4125.5000
XLON
11002110000014120-E0feGjw227ng20191002
02-Oct-2019 08:19:23
418
4120.0000
XLON
01002010000014460-E0feGjw22A3z20191002
02-Oct-2019 08:20:03
280
4118.5000
XLON
01002010000014830-E0feGjw22BLb20191002
02-Oct-2019 08:20:03
300
4118.5000
XLON
01002010000014830-E0feGjw22BKp20191002
02-Oct-2019 08:20:53
285
4117.0000
XLON
01002010000015242-E0feGjw22D7120191002
02-Oct-2019 08:20:53
59
4117.0000
XLON
01002010000015242-E0feGjw22D6t20191002

Page 2 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 08:21:18
32
4115.0000
XLON
01002010000015667-E0feGjw22E6i20191002
02-Oct-2019 08:21:22
382
4115.0000
XLON
01002010000015667-E0feGjw22EOC20191002
02-Oct-2019 08:22:02
320
4114.0000
XLON
11002110000015958-E0feGjw22Fuk20191002
02-Oct-2019 08:23:04
321
4109.5000
XLON
01002010000016452-E0feGjw22I2k20191002
02-Oct-2019 08:23:50
333
4113.0000
XLON
01002010000016917-E0feGjw22JE520191002
02-Oct-2019 08:24:31
188
4109.0000
XLON
01002010000017159-E0feGjw22KQN20191002
02-Oct-2019 08:24:31
146
4109.0000
XLON
01002010000017159-E0feGjw22KPk20191002
02-Oct-2019 08:25:07
339
4107.5000
XLON
01002010000017319-E0feGjw22Lcv20191002
02-Oct-2019 08:25:35
20
4108.5000
XLON
11002110000017480-E0feGjw22Mht20191002
02-Oct-2019 08:27:11
376
4114.5000
XLON
11002110000018170-E0feGjw22Q9M20191002
02-Oct-2019 08:28:17
209
4111.5000
XLON
11002110000018609-E0feGjw22SH420191002
02-Oct-2019 08:28:17
168
4111.5000
XLON
11002110000018609-E0feGjw22SH020191002
02-Oct-2019 08:30:01
102
4109.5000
XLON
01002010000019305-E0feGjw22Usi20191002
02-Oct-2019 08:31:16
183
4111.5000
XLON
01002010000019779-E0feGjw22XMo20191002
02-Oct-2019 08:32:35
41
4112.5000
XLON
11002110000020277-E0feGjw22Zj320191002
02-Oct-2019 08:32:39
165
4112.5000
XLON
11002110000020307-E0feGjw22ZkY20191002
02-Oct-2019 08:32:43
206
4111.5000
XLON
01002010000020268-E0feGjw22Zoz20191002
02-Oct-2019 08:33:31
148
4111.5000
XLON
01002010000020750-E0feGjw22bAI20191002
02-Oct-2019 08:33:53
185
4112.5000
XLON
01002010000020938-E0feGjw22bdo20191002
02-Oct-2019 08:34:16
182
4113.5000
XLON
01002010000021116-E0feGjw22cD020191002
02-Oct-2019 08:34:41
182
4112.0000
XLON
11002110000021443-E0feGjw22dCJ20191002
02-Oct-2019 08:35:06
150
4110.5000
XLON
11002110000021614-E0feGjw22do820191002
02-Oct-2019 08:35:33
142
4112.5000
XLON
11002110000021841-E0feGjw22elY20191002
02-Oct-2019 08:35:33
112
4112.5000
XLON
01002010000021826-E0feGjw22ela20191002
02-Oct-2019 08:35:36
97
4111.5000
XLON
01002010000021813-E0feGjw22esi20191002
02-Oct-2019 08:35:36
201
4111.5000
XLON
01002010000021813-E0feGjw22esd20191002
02-Oct-2019 08:35:41
138
4111.0000
XLON
11002110000021842-E0feGjw22f4Y20191002
02-Oct-2019 08:36:34
31
4110.5000
XLON
11002110000022166-E0feGjw22gI720191002
02-Oct-2019 08:36:34
83
4110.5000
XLON
11002110000022166-E0feGjw22gI920191002
02-Oct-2019 08:36:41
230
4112.0000
XLON
01002010000022183-E0feGjw22gS820191002
02-Oct-2019 08:37:06
393
4114.0000
XLON
11002110000022348-E0feGjw22h7a20191002
02-Oct-2019 08:38:09
86
4116.5000
XLON
11002110000022635-E0feGjw22if720191002
02-Oct-2019 08:38:58
150
4112.5000
XLON
11002110000023132-E0feGjw22kFG20191002
02-Oct-2019 08:39:11
16
4112.0000
XLON
11002110000023171-E0feGjw22kPh20191002
02-Oct-2019 08:39:11
206
4112.0000
XLON
11002110000023171-E0feGjw22kPe20191002
02-Oct-2019 08:39:51
11
4115.0000
XLON
11002110000023512-E0feGjw22lV820191002
02-Oct-2019 08:39:51
207
4115.0000
XLON
11002110000023512-E0feGjw22lVA20191002
02-Oct-2019 08:39:51
48
4115.5000
XLON
01002010000023487-E0feGjw22lUz20191002
02-Oct-2019 08:39:51
134
4115.5000
XLON
01002010000023487-E0feGjw22lUx20191002
02-Oct-2019 08:39:55
171
4114.0000
XLON
11002110000023503-E0feGjw22lYl20191002
02-Oct-2019 08:39:56
33
4114.0000
XLON
11002110000023503-E0feGjw22lZj20191002
02-Oct-2019 08:41:22
225
4108.5000
XLON
11002110000024072-E0feGjw22nhn20191002
02-Oct-2019 08:41:48
201
4111.5000
XLON
01002010000024189-E0feGjw22oNu20191002
02-Oct-2019 08:41:58
364
4110.5000
XLON
11002110000024226-E0feGjw22ofA20191002
02-Oct-2019 08:43:09
150
4114.0000
XLON
01002010000024902-E0feGjw22qHS20191002
02-Oct-2019 08:43:25
199
4115.0000
XLON
01002010000025000-E0feGjw22qaf20191002
02-Oct-2019 08:43:48
217
4114.0000
XLON
11002110000025020-E0feGjw22qy120191002

Page 3 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 08:44:31
22
4112.5000
XLON
11002110000025558-E0feGjw22sIw20191002
02-Oct-2019 08:44:31
150
4112.5000
XLON
11002110000025558-E0feGjw22sIs20191002
02-Oct-2019 08:44:31
100
4112.5000
XLON
11002110000025558-E0feGjw22sIu20191002
02-Oct-2019 08:44:41
136
4112.0000
XLON
11002110000025591-E0feGjw22sbT20191002
02-Oct-2019 08:44:42
235
4111.0000
XLON
01002010000025526-E0feGjw22sfj20191002
02-Oct-2019 08:46:06
181
4121.5000
XLON
01002010000026153-E0feGjw22v4H20191002
02-Oct-2019 08:47:44
186
4120.5000
XLON
01002010000026691-E0feGjw22xNa20191002
02-Oct-2019 08:48:13
69
4123.0000
XLON
11002110000026943-E0feGjw22yUP20191002
02-Oct-2019 08:48:13
116
4123.0000
XLON
11002110000026943-E0feGjw22yUN20191002
02-Oct-2019 08:48:42
102
4121.0000
XLON
11002110000027133-E0feGjw22yyH20191002
02-Oct-2019 08:48:42
83
4121.0000
XLON
11002110000027133-E0feGjw22yyF20191002
02-Oct-2019 08:49:13
82
4120.5000
XLON
11002110000027234-E0feGjw22zXu20191002
02-Oct-2019 08:49:13
103
4120.5000
XLON
11002110000027234-E0feGjw22zXx20191002
02-Oct-2019 08:49:40
183
4116.0000
XLON
11002110000027378-E0feGjw2309Y20191002
02-Oct-2019 08:50:09
101
4114.0000
XLON
01002010000027527-E0feGjw230mn20191002
02-Oct-2019 08:50:09
150
4114.0000
XLON
01002010000027527-E0feGjw230ml20191002
02-Oct-2019 08:50:48
129
4115.5000
XLON
11002110000027739-E0feGjw231du20191002
02-Oct-2019 08:51:00
152
4115.5000
XLON
01002010000027776-E0feGjw2322O20191002
02-Oct-2019 08:51:42
21
4115.0000
XLON
01002010000027992-E0feGjw233Ha20191002
02-Oct-2019 08:51:42
27
4115.0000
XLON
11002110000028032-E0feGjw233HY20191002
02-Oct-2019 08:51:42
205
4115.0000
XLON
01002010000027988-E0feGjw233HW20191002
02-Oct-2019 08:51:42
218
4115.0000
XLON
11002110000028029-E0feGjw233HU20191002
02-Oct-2019 08:51:42
80
4115.0000
XLON
11002110000028044-E0feGjw233Hc20191002
02-Oct-2019 08:51:42
25
4115.0000
XLON
01002010000028008-E0feGjw233He20191002
02-Oct-2019 08:51:43
78
4115.0000
XLON
01002010000028015-E0feGjw233JL20191002
02-Oct-2019 08:51:43
12
4115.0000
XLON
01002010000028008-E0feGjw233JJ20191002
02-Oct-2019 08:51:44
42
4114.5000
XLON
11002110000028052-E0feGjw233KR20191002
02-Oct-2019 08:51:44
42
4114.5000
XLON
11002110000028052-E0feGjw233KN20191002
02-Oct-2019 08:51:44
64
4114.5000
XLON
11002110000028052-E0feGjw233KP20191002
02-Oct-2019 08:53:26
376
4109.0000
XLON
01002010000028816-E0feGjw235bB20191002
02-Oct-2019 08:53:26
526
4109.0000
XLON
11002110000028851-E0feGjw235b920191002
02-Oct-2019 08:53:55
100
4108.0000
XLON
11002110000028899-E0feGjw236Cq20191002
02-Oct-2019 08:54:11
126
4107.0000
XLON
01002010000029097-E0feGjw236ln20191002
02-Oct-2019 08:55:38
208
4109.0000
XLON
11002110000029574-E0feGjw238p220191002
02-Oct-2019 08:55:44
168
4109.0000
XLON
11002110000029574-E0feGjw238ro20191002
02-Oct-2019 08:56:11
377
4111.5000
XLON
11002110000029830-E0feGjw239cl20191002
02-Oct-2019 08:56:36
451
4109.5000
XLON
11002110000030025-E0feGjw23A7K20191002
02-Oct-2019 08:56:40
376
4108.5000
XLON
01002010000029981-E0feGjw23AEM20191002
02-Oct-2019 08:59:08
380
4109.5000
XLON
11002110000030774-E0feGjw23E1320191002
02-Oct-2019 09:00:05
289
4107.0000
XLON
01002010000031131-E0feGjw23FBL20191002
02-Oct-2019 09:00:05
87
4107.0000
XLON
01002010000031131-E0feGjw23FBN20191002
02-Oct-2019 09:01:07
113
4104.0000
XLON
11002110000031687-E0feGjw23Heo20191002
02-Oct-2019 09:01:07
264
4104.0000
XLON
01002010000031628-E0feGjw23Hem20191002
02-Oct-2019 09:01:59
358
4102.5000
XLON
01002010000031952-E0feGjw23J3q20191002
02-Oct-2019 09:02:17
100
4103.0000
XLON
01002010000032026-E0feGjw23JjB20191002
02-Oct-2019 09:02:17
158
4103.5000
XLON
11002110000032063-E0feGjw23JhW20191002
02-Oct-2019 09:02:17
142
4103.5000
XLON
01002010000032006-E0feGjw23JhY20191002

Page 4 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 09:02:17
121
4103.5000
XLON
01002010000032006-E0feGjw23Jhf20191002
02-Oct-2019 09:03:12
250
4102.0000
XLON
11002110000032377-E0feGjw23LCk20191002
02-Oct-2019 09:03:50
209
4101.0000
XLON
11002110000032424-E0feGjw23M7720191002
02-Oct-2019 09:03:50
393
4101.0000
XLON
11002110000032424-E0feGjw23M6x20191002
02-Oct-2019 09:04:52
150
4099.5000
XLON
11002110000032949-E0feGjw23NEb20191002
02-Oct-2019 09:05:05
67
4098.5000
XLON
11002110000033030-E0feGjw23NYU20191002
02-Oct-2019 09:05:05
242
4098.5000
XLON
11002110000033030-E0feGjw23NYS20191002
02-Oct-2019 09:05:05
67
4098.5000
XLON
11002110000033030-E0feGjw23NYQ20191002
02-Oct-2019 09:07:19
177
4095.0000
XLON
11002110000034020-E0feGjw23QQw20191002
02-Oct-2019 09:07:19
200
4095.0000
XLON
11002110000034020-E0feGjw23QQu20191002
02-Oct-2019 09:07:34
255
4095.0000
XLON
01002010000034176-E0feGjw23QgM20191002
02-Oct-2019 09:08:21
120
4096.5000
XLON
11002110000034556-E0feGjw23RO420191002
02-Oct-2019 09:09:12
101
4096.0000
XLON
11002110000035015-E0feGjw23SF420191002
02-Oct-2019 09:09:12
98
4096.0000
XLON
11002110000034863-E0feGjw23SEy20191002
02-Oct-2019 09:09:12
190
4096.5000
XLON
11002110000034900-E0feGjw23SEb20191002
02-Oct-2019 09:09:18
44
4095.0000
XLON
01002010000034176-E0feGjw23SJb20191002
02-Oct-2019 09:09:18
186
4095.5000
XLON
01002010000034546-E0feGjw23SJW20191002
02-Oct-2019 09:10:10
300
4098.0000
XLON
01002010000035182-E0feGjw23TFm20191002
02-Oct-2019 09:10:10
64
4098.0000
XLON
01002010000035182-E0feGjw23TFp20191002
02-Oct-2019 09:11:13
79
4095.5000
XLON
11002110000035897-E0feGjw23US420191002
02-Oct-2019 09:11:13
190
4095.5000
XLON
11002110000035897-E0feGjw23US220191002
02-Oct-2019 09:11:13
74
4095.5000
XLON
01002010000035873-E0feGjw23US620191002
02-Oct-2019 09:11:50
252
4094.5000
XLON
11002110000036153-E0feGjw23VOM20191002
02-Oct-2019 09:11:53
22
4093.5000
XLON
11002110000035949-E0feGjw23VSF20191002
02-Oct-2019 09:11:53
133
4093.5000
XLON
11002110000035949-E0feGjw23VSB20191002
02-Oct-2019 09:11:53
143
4093.5000
XLON
11002110000035949-E0feGjw23VSD20191002
02-Oct-2019 09:13:26
302
4091.5000
XLON
01002010000036639-E0feGjw23Xey20191002
02-Oct-2019 09:13:26
128
4091.5000
XLON
01002010000036639-E0feGjw23Xf920191002
02-Oct-2019 09:13:26
134
4091.5000
XLON
01002010000036639-E0feGjw23Xf720191002
02-Oct-2019 09:15:34
198
4091.5000
XLON
11002110000037253-E0feGjw23aHx20191002
02-Oct-2019 09:15:34
244
4091.5000
XLON
01002010000037101-E0feGjw23aHc20191002
02-Oct-2019 09:16:24
216
4088.0000
XLON
01002010000037483-E0feGjw23bKR20191002
02-Oct-2019 09:16:24
48
4088.0000
XLON
11002110000037483-E0feGjw23bKT20191002
02-Oct-2019 09:16:29
16
4088.0000
XLON
11002110000037483-E0feGjw23bRW20191002
02-Oct-2019 09:16:29
13
4088.0000
XLON
11002110000037483-E0feGjw23bRS20191002
02-Oct-2019 09:16:29
20
4088.0000
XLON
11002110000037483-E0feGjw23bRP20191002
02-Oct-2019 09:16:29
17
4088.0000
XLON
11002110000037483-E0feGjw23bRU20191002
02-Oct-2019 09:16:44
238
4088.0000
XLON
01002010000037701-E0feGjw23bnI20191002
02-Oct-2019 09:16:44
138
4088.0000
XLON
01002010000037701-E0feGjw23bnK20191002
02-Oct-2019 09:18:35
83
4090.0000
XLON
11002110000038405-E0feGjw23e6M20191002
02-Oct-2019 09:18:59
19
4091.0000
XLON
01002010000038511-E0feGjw23eUd20191002
02-Oct-2019 09:18:59
381
4091.0000
XLON
01002010000038476-E0feGjw23eUb20191002
02-Oct-2019 09:18:59
213
4091.0000
XLON
01002010000038511-E0feGjw23eUf20191002
02-Oct-2019 09:18:59
72
4091.0000
XLON
11002110000038516-E0feGjw23eUh20191002
02-Oct-2019 09:21:25
130
4092.5000
XLON
11002110000039365-E0feGjw23gfN20191002
02-Oct-2019 09:21:25
97
4092.5000
XLON
11002110000039365-E0feGjw23gfP20191002
02-Oct-2019 09:21:25
88
4092.5000
XLON
11002110000039364-E0feGjw23gfJ20191002

Page 5 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 09:21:25
82
4092.5000
XLON
01002010000039354-E0feGjw23gfL20191002
02-Oct-2019 09:21:41
42
4092.0000
XLON
11002110000039458-E0feGjw23gv220191002
02-Oct-2019 09:21:41
143
4092.0000
XLON
11002110000039458-E0feGjw23gv420191002
02-Oct-2019 09:21:51
93
4090.5000
XLON
01002010000039452-E0feGjw23h3I20191002
02-Oct-2019 09:21:51
59
4090.5000
XLON
01002010000039452-E0feGjw23h3F20191002
02-Oct-2019 09:22:34
191
4089.5000
XLON
01002010000039831-E0feGjw23hyY20191002
02-Oct-2019 09:22:36
253
4089.0000
XLON
11002110000039820-E0feGjw23i0I20191002
02-Oct-2019 09:23:50
177
4088.5000
XLON
01002010000040418-E0feGjw23jOr20191002
02-Oct-2019 09:23:50
64
4088.5000
XLON
01002010000040418-E0feGjw23jOX20191002
02-Oct-2019 09:24:02
194
4088.0000
XLON
01002010000040354-E0feGjw23jZq20191002
02-Oct-2019 09:24:02
78
4088.0000
XLON
01002010000040354-E0feGjw23jZs20191002
02-Oct-2019 09:24:16
65
4087.0000
XLON
11002110000040494-E0feGjw23jnV20191002
02-Oct-2019 09:24:33
3
4086.0000
XLON
01002010000040597-E0feGjw23k2B20191002
02-Oct-2019 09:24:34
77
4086.0000
XLON
01002010000040597-E0feGjw23k3C20191002
02-Oct-2019 09:25:38
151
4087.5000
XLON
01002010000041185-E0feGjw23lQP20191002
02-Oct-2019 09:25:38
14
4087.5000
XLON
01002010000041185-E0feGjw23lQU20191002
02-Oct-2019 09:25:38
100
4087.5000
XLON
01002010000041185-E0feGjw23lQS20191002
02-Oct-2019 09:25:38
170
4087.5000
XLON
11002110000041174-E0feGjw23lQL20191002
02-Oct-2019 09:25:38
149
4087.5000
XLON
11002110000041174-E0feGjw23lQN20191002
02-Oct-2019 09:25:43
114
4086.5000
XLON
11002110000041182-E0feGjw23lfV20191002
02-Oct-2019 09:26:44
4
4088.0000
XLON
01002010000041601-E0feGjw23miu20191002
02-Oct-2019 09:26:44
95
4088.0000
XLON
01002010000041601-E0feGjw23miw20191002
02-Oct-2019 09:26:44
39
4088.0000
XLON
01002010000041601-E0feGjw23miy20191002
02-Oct-2019 09:26:52
583
4087.5000
XLON
11002110000041592-E0feGjw23mrM20191002
02-Oct-2019 09:27:04
344
4086.5000
XLON
01002010000041602-E0feGjw23n1B20191002
02-Oct-2019 09:27:04
72
4086.5000
XLON
01002010000041602-E0feGjw23n1E20191002
02-Oct-2019 09:28:15
526
4087.5000
XLON
01002010000041983-E0feGjw23nvD20191002
02-Oct-2019 09:28:24
15
4086.5000
XLON
11002110000041860-E0feGjw23o5x20191002
02-Oct-2019 09:28:24
400
4086.5000
XLON
11002110000041860-E0feGjw23o5v20191002
02-Oct-2019 09:30:32
57
4086.0000
XLON
11002110000043019-E0feGjw23pxM20191002
02-Oct-2019 09:30:32
137
4086.0000
XLON
11002110000043019-E0feGjw23pxI20191002
02-Oct-2019 09:30:32
76
4086.0000
XLON
11002110000043019-E0feGjw23pxG20191002
02-Oct-2019 09:30:32
68
4086.0000
XLON
11002110000043019-E0feGjw23pxE20191002
02-Oct-2019 09:31:50
530
4085.0000
XLON
01002010000043688-E0feGjw23rTa20191002
02-Oct-2019 09:32:33
170
4084.5000
XLON
01002010000043593-E0feGjw23sZj20191002
02-Oct-2019 09:32:33
161
4084.5000
XLON
01002010000043593-E0feGjw23sZc20191002
02-Oct-2019 09:32:50
132
4083.5000
XLON
11002110000043738-E0feGjw23ssN20191002
02-Oct-2019 09:33:29
200
4084.5000
XLON
01002010000044098-E0feGjw23tmj20191002
02-Oct-2019 09:33:29
78
4084.5000
XLON
01002010000044098-E0feGjw23tmm20191002
02-Oct-2019 09:35:05
232
4083.0000
XLON
11002110000044476-E0feGjw23w0G20191002
02-Oct-2019 09:35:05
41
4083.0000
XLON
11002110000044476-E0feGjw23w0I20191002
02-Oct-2019 09:35:23
328
4082.0000
XLON
01002010000044471-E0feGjw23wPq20191002
02-Oct-2019 09:36:29
167
4086.5000
XLON
11002110000044950-E0feGjw23yD020191002
02-Oct-2019 09:37:01
97
4084.0000
XLON
11002110000044978-E0feGjw23yuy20191002
02-Oct-2019 09:37:01
179
4084.5000
XLON
11002110000044966-E0feGjw23ytm20191002
02-Oct-2019 09:38:20
143
4086.0000
XLON
11002110000045414-E0feGjw240Gx20191002
02-Oct-2019 09:38:43
115
4086.0000
XLON
01002010000045505-E0feGjw240aq20191002

Page 6 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 09:39:26
80
4086.5000
XLON
11002110000045704-E0feGjw241eq20191002
02-Oct-2019 09:39:54
121
4086.5000
XLON
11002110000045775-E0feGjw2420X20191002
02-Oct-2019 09:39:59
40
4086.0000
XLON
01002010000045773-E0feGjw2428F20191002
02-Oct-2019 09:39:59
94
4086.0000
XLON
01002010000045773-E0feGjw2427P20191002
02-Oct-2019 09:40:04
54
4086.0000
XLON
01002010000045773-E0feGjw242Ej20191002
02-Oct-2019 09:40:34
40
4085.0000
XLON
11002110000045776-E0feGjw242fH20191002
02-Oct-2019 09:40:34
131
4085.0000
XLON
11002110000045776-E0feGjw242fE20191002
02-Oct-2019 09:41:22
103
4083.5000
XLON
01002010000046140-E0feGjw243zn20191002
02-Oct-2019 09:41:22
119
4083.5000
XLON
01002010000046140-E0feGjw243zp20191002
02-Oct-2019 09:41:22
190
4083.5000
XLON
11002110000046142-E0feGjw243zs20191002
02-Oct-2019 09:41:23
56
4083.5000
XLON
11002110000046142-E0feGjw2441y20191002
02-Oct-2019 09:41:59
395
4083.0000
XLON
11002110000046295-E0feGjw244js20191002
02-Oct-2019 09:41:59
56
4083.0000
XLON
11002110000046295-E0feGjw244jv20191002
02-Oct-2019 09:42:03
192
4082.5000
XLON
01002010000046208-E0feGjw244rQ20191002
02-Oct-2019 09:42:03
222
4082.5000
XLON
01002010000046208-E0feGjw244rO20191002
02-Oct-2019 09:42:03
26
4082.0000
XLON
11002110000046200-E0feGjw244uL20191002
02-Oct-2019 09:42:05
158
4082.0000
XLON
11002110000046200-E0feGjw244yZ20191002
02-Oct-2019 09:42:05
27
4082.0000
XLON
11002110000046200-E0feGjw244yc20191002
02-Oct-2019 09:42:05
100
4082.0000
XLON
11002110000046200-E0feGjw244yL20191002
02-Oct-2019 09:43:19
98
4084.0000
XLON
11002110000046712-E0feGjw246gQ20191002
02-Oct-2019 09:45:21
60
4082.0000
XLON
01002010000047335-E0feGjw2491f20191002
02-Oct-2019 09:45:24
348
4082.5000
XLON
01002010000047353-E0feGjw2497F20191002
02-Oct-2019 09:46:32
397
4083.5000
XLON
11002110000047554-E0feGjw24ANL20191002
02-Oct-2019 09:47:00
110
4084.5000
XLON
01002010000047734-E0feGjw24B3w20191002
02-Oct-2019 09:47:32
109
4083.5000
XLON
11002110000047710-E0feGjw24Ber20191002
02-Oct-2019 09:48:31
154
4085.0000
XLON
11002110000048174-E0feGjw24CoE20191002
02-Oct-2019 09:48:31
27
4085.0000
XLON
01002010000048209-E0feGjw24CoG20191002
02-Oct-2019 09:48:31
21
4085.0000
XLON
01002010000048191-E0feGjw24Co020191002
02-Oct-2019 09:48:31
268
4085.0000
XLON
01002010000048191-E0feGjw24Co320191002
02-Oct-2019 09:48:31
63
4085.0000
XLON
11002110000048174-E0feGjw24CoA20191002
02-Oct-2019 09:48:31
81
4085.0000
XLON
11002110000048115-E0feGjw24Cnw20191002
02-Oct-2019 09:50:25
259
4082.5000
XLON
11002110000048718-E0feGjw24F1l20191002
02-Oct-2019 09:50:39
43
4082.0000
XLON
01002010000048733-E0feGjw24FKc20191002
02-Oct-2019 09:50:39
6
4082.0000
XLON
01002010000048731-E0feGjw24FKU20191002
02-Oct-2019 09:50:39
29
4082.0000
XLON
01002010000048731-E0feGjw24FKX20191002
02-Oct-2019 09:50:39
240
4082.0000
XLON
01002010000048728-E0feGjw24FKS20191002
02-Oct-2019 09:50:39
11
4082.0000
XLON
01002010000048733-E0feGjw24FKZ20191002
02-Oct-2019 09:51:20
189
4079.0000
XLON
11002110000048785-E0feGjw24GWy20191002
02-Oct-2019 09:51:46
96
4080.0000
XLON
11002110000048907-E0feGjw24HCf20191002
02-Oct-2019 09:52:00
8
4081.0000
XLON
11002110000048957-E0feGjw24HXJ20191002
02-Oct-2019 09:52:00
300
4081.0000
XLON
11002110000048957-E0feGjw24HXF20191002
02-Oct-2019 09:52:14
236
4080.5000
XLON
11002110000048918-E0feGjw24HlU20191002
02-Oct-2019 09:52:14
100
4080.5000
XLON
11002110000048918-E0feGjw24HlS20191002
02-Oct-2019 09:52:47
136
4081.5000
XLON
11002110000049067-E0feGjw24IEx20191002
02-Oct-2019 09:52:47
280
4081.5000
XLON
01002010000049097-E0feGjw24IEv20191002
02-Oct-2019 09:54:17
14
4083.5000
XLON
01002010000049458-E0feGjw24JoF20191002
02-Oct-2019 09:54:17
65
4083.5000
XLON
01002010000049458-E0feGjw24JoA20191002

Page 7 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 09:54:24
210
4083.5000
XLON
01002010000049458-E0feGjw24Jwr20191002
02-Oct-2019 09:54:24
51
4083.5000
XLON
01002010000049458-E0feGjw24Jwt20191002
02-Oct-2019 09:55:11
70
4085.5000
XLON
01002010000049741-E0feGjw24L4y20191002
02-Oct-2019 09:55:11
42
4085.5000
XLON
01002010000049741-E0feGjw24L5020191002
02-Oct-2019 09:55:28
133
4084.5000
XLON
11002110000049712-E0feGjw24LKP20191002
02-Oct-2019 09:58:16
10
4086.0000
XLON
11002110000050841-E0feGjw24ODK20191002
02-Oct-2019 09:58:22
150
4087.0000
XLON
01002010000050907-E0feGjw24OUe20191002
02-Oct-2019 09:58:41
86
4087.5000
XLON
11002110000050926-E0feGjw24OpE20191002
02-Oct-2019 09:58:41
99
4087.5000
XLON
11002110000050925-E0feGjw24OpA20191002
02-Oct-2019 09:58:41
219
4087.5000
XLON
01002010000050956-E0feGjw24Op820191002
02-Oct-2019 09:58:41
94
4087.5000
XLON
01002010000050957-E0feGjw24OpC20191002
02-Oct-2019 10:00:01
80
4091.5000
XLON
11002110000051099-E0feGjw24QO920191002
02-Oct-2019 10:00:01
78
4091.5000
XLON
11002110000051045-E0feGjw24QO320191002
02-Oct-2019 10:00:01
176
4091.5000
XLON
01002010000051085-E0feGjw24QNx20191002
02-Oct-2019 10:00:01
4
4091.5000
XLON
11002110000051045-E0feGjw24QNz20191002
02-Oct-2019 10:00:01
79
4091.5000
XLON
01002010000051089-E0feGjw24QO520191002
02-Oct-2019 10:00:33
102
4090.0000
XLON
01002010000051229-E0feGjw24RMH20191002
02-Oct-2019 10:00:58
80
4092.0000
XLON
11002110000051226-E0feGjw24Rfi20191002
02-Oct-2019 10:00:58
103
4092.0000
XLON
01002010000051256-E0feGjw24Rfk20191002
02-Oct-2019 10:01:23
76
4090.5000
XLON
01002010000051320-E0feGjw24S8H20191002
02-Oct-2019 10:01:23
102
4090.5000
XLON
01002010000051320-E0feGjw24S8J20191002
02-Oct-2019 10:02:57
5
4084.5000
XLON
01002010000051490-E0feGjw24Tho20191002
02-Oct-2019 10:02:57
17
4084.5000
XLON
01002010000051490-E0feGjw24Thk20191002
02-Oct-2019 10:02:57
179
4084.5000
XLON
01002010000051490-E0feGjw24Thm20191002
02-Oct-2019 10:03:35
201
4084.0000
XLON
11002110000051454-E0feGjw24UBu20191002
02-Oct-2019 10:03:46
183
4082.0000
XLON
11002110000051558-E0feGjw24UP820191002
02-Oct-2019 10:05:12
70
4084.0000
XLON
01002010000052211-E0feGjw24Vpm20191002
02-Oct-2019 10:05:13
185
4085.0000
XLON
11002110000052185-E0feGjw24VzK20191002
02-Oct-2019 10:05:13
79
4085.0000
XLON
01002010000052224-E0feGjw24Vz220191002
02-Oct-2019 10:05:50
100
4085.0000
XLON
11002110000052354-E0feGjw24WQ420191002
02-Oct-2019 10:06:09
187
4085.5000
XLON
01002010000052516-E0feGjw24Wd320191002
02-Oct-2019 10:06:09
44
4085.5000
XLON
01002010000052457-E0feGjw24Wcv20191002
02-Oct-2019 10:06:09
85
4085.5000
XLON
01002010000052457-E0feGjw24Wcz20191002
02-Oct-2019 10:06:09
182
4085.5000
XLON
01002010000052509-E0feGjw24Wd120191002
02-Oct-2019 10:07:07
212
4085.5000
XLON
01002010000052838-E0feGjw24XMZ20191002
02-Oct-2019 10:07:21
300
4085.5000
XLON
01002010000052838-E0feGjw24XWj20191002
02-Oct-2019 10:07:21
17
4085.5000
XLON
01002010000052838-E0feGjw24XWl20191002
02-Oct-2019 10:07:29
24
4085.0000
XLON
01002010000052704-E0feGjw24Xak20191002
02-Oct-2019 10:07:37
378
4084.5000
XLON
11002110000052782-E0feGjw24XfO20191002
02-Oct-2019 10:07:37
218
4085.0000
XLON
01002010000052704-E0feGjw24Xeo20191002
02-Oct-2019 10:07:37
136
4085.0000
XLON
01002010000052704-E0feGjw24Xeq20191002
02-Oct-2019 10:09:03
80
4085.5000
XLON
01002010000053279-E0feGjw24Ygn20191002
02-Oct-2019 10:11:57
50
4084.5000
XLON
01002010000054577-E0feGjw24ax420191002
02-Oct-2019 10:12:00
169
4084.5000
XLON
01002010000054600-E0feGjw24b0220191002
02-Oct-2019 10:12:00
35
4084.5000
XLON
01002010000054577-E0feGjw24b0020191002
02-Oct-2019 10:12:00
100
4084.5000
XLON
01002010000054577-E0feGjw24azy20191002
02-Oct-2019 10:13:58
96
4087.5000
XLON
11002110000055250-E0feGjw24cpm20191002

Page 8 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 10:13:58
5
4087.5000
XLON
11002110000055243-E0feGjw24cpk20191002
02-Oct-2019 10:13:58
490
4087.5000
XLON
11002110000055200-E0feGjw24cpe20191002
02-Oct-2019 10:13:58
142
4087.5000
XLON
11002110000055210-E0feGjw24cpg20191002
02-Oct-2019 10:14:01
5
4087.5000
XLON
11002110000055280-E0feGjw24crE20191002
02-Oct-2019 10:14:01
300
4087.5000
XLON
01002010000055298-E0feGjw24cr020191002
02-Oct-2019 10:14:01
34
4087.5000
XLON
01002010000055298-E0feGjw24cqy20191002
02-Oct-2019 10:14:01
67
4087.5000
XLON
01002010000055298-E0feGjw24cr320191002
02-Oct-2019 10:14:06
179
4086.5000
XLON
01002010000055283-E0feGjw24cwT20191002
02-Oct-2019 10:16:21
81
4084.5000
XLON
11002110000056050-E0feGjw24eXE20191002
02-Oct-2019 10:16:21
86
4084.5000
XLON
11002110000056050-E0feGjw24eXC20191002
02-Oct-2019 10:16:21
109
4084.5000
XLON
11002110000056050-E0feGjw24eXA20191002
02-Oct-2019 10:16:21
554
4084.0000
XLON
01002010000055837-E0feGjw24eXL20191002
02-Oct-2019 10:16:21
100
4084.5000
XLON
11002110000056050-E0feGjw24eX820191002
02-Oct-2019 10:17:18
37
4084.0000
XLON
01002010000056356-E0feGjw24fC020191002
02-Oct-2019 10:17:19
88
4084.0000
XLON
01002010000056356-E0feGjw24fFI20191002
02-Oct-2019 10:17:46
326
4084.5000
XLON
11002110000056424-E0feGjw24fiy20191002
02-Oct-2019 10:18:12
119
4083.5000
XLON
11002110000056188-E0feGjw24fxx20191002
02-Oct-2019 10:18:12
199
4084.0000
XLON
01002010000056356-E0feGjw24fxc20191002
02-Oct-2019 10:18:12
43
4084.0000
XLON
01002010000056356-E0feGjw24fxX20191002
02-Oct-2019 10:19:18
323
4083.5000
XLON
11002110000056188-E0feGjw24gkr20191002
02-Oct-2019 10:21:16
324
4090.5000
XLON
01002010000057595-E0feGjw24jbd20191002
02-Oct-2019 10:21:29
86
4090.5000
XLON
01002010000057796-E0feGjw24k1s20191002
02-Oct-2019 10:22:45
80
4085.5000
XLON
01002010000058228-E0feGjw24lqu20191002
02-Oct-2019 10:22:45
100
4085.5000
XLON
01002010000058228-E0feGjw24lqr20191002
02-Oct-2019 10:23:17
183
4085.5000
XLON
11002110000058428-E0feGjw24mYR20191002
02-Oct-2019 10:23:53
170
4085.5000
XLON
01002010000058786-E0feGjw24nD020191002
02-Oct-2019 10:23:53
1
4085.5000
XLON
01002010000058786-E0feGjw24nCw20191002
02-Oct-2019 10:23:54
10
4085.5000
XLON
01002010000058786-E0feGjw24nD320191002
02-Oct-2019 10:24:34
62
4085.0000
XLON
01002010000059020-E0feGjw24nre20191002
02-Oct-2019 10:25:14
79
4086.5000
XLON
11002110000059255-E0feGjw24oP920191002
02-Oct-2019 10:25:14
120
4086.5000
XLON
01002010000059264-E0feGjw24oP320191002
02-Oct-2019 10:25:14
80
4086.5000
XLON
01002010000059265-E0feGjw24oP720191002
02-Oct-2019 10:25:14
97
4086.5000
XLON
11002110000059254-E0feGjw24oP520191002
02-Oct-2019 10:25:47
101
4087.5000
XLON
01002010000059427-E0feGjw24p1S20191002
02-Oct-2019 10:25:59
56
4087.5000
XLON
01002010000059521-E0feGjw24pCa20191002
02-Oct-2019 10:25:59
41
4087.5000
XLON
01002010000059521-E0feGjw24pCX20191002
02-Oct-2019 10:26:42
148
4088.5000
XLON
01002010000059854-E0feGjw24po820191002
02-Oct-2019 10:27:00
103
4088.5000
XLON
11002110000059958-E0feGjw24qEZ20191002
02-Oct-2019 10:27:00
114
4088.5000
XLON
11002110000059836-E0feGjw24qEI20191002
02-Oct-2019 10:27:00
162
4088.5000
XLON
11002110000059910-E0feGjw24qEX20191002
02-Oct-2019 10:27:00
113
4088.5000
XLON
01002010000059978-E0feGjw24qEb20191002
02-Oct-2019 10:28:26
48
4088.0000
XLON
01002010000060685-E0feGjw24rb820191002
02-Oct-2019 10:28:26
135
4088.0000
XLON
01002010000060685-E0feGjw24rbA20191002
02-Oct-2019 10:29:27
180
4089.0000
XLON
01002010000061432-E0feGjw24sQ220191002
02-Oct-2019 10:29:34
79
4089.0000
XLON
11002110000061409-E0feGjw24sUY20191002
02-Oct-2019 10:29:50
184
4089.0000
XLON
01002010000061788-E0feGjw24smy20191002
02-Oct-2019 10:30:25
6
4087.0000
XLON
01002010000062287-E0feGjw24tsJ20191002

Page 9 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 10:30:41
79
4087.5000
XLON
11002110000062438-E0feGjw24u9v20191002
02-Oct-2019 10:30:41
117
4087.5000
XLON
01002010000062415-E0feGjw24u9r20191002
02-Oct-2019 10:31:14
20
4085.5000
XLON
01002010000062996-E0feGjw24uhc20191002
02-Oct-2019 10:31:14
53
4085.5000
XLON
01002010000062986-E0feGjw24uha20191002
02-Oct-2019 10:31:14
250
4085.5000
XLON
01002010000062974-E0feGjw24uhY20191002
02-Oct-2019 10:31:14
32
4085.5000
XLON
01002010000062943-E0feGjw24uhU20191002
02-Oct-2019 10:31:14
50
4085.5000
XLON
01002010000062963-E0feGjw24uhW20191002
02-Oct-2019 10:31:14
107
4085.5000
XLON
01002010000062943-E0feGjw24uhS20191002
02-Oct-2019 10:31:14
100
4085.5000
XLON
01002010000062943-E0feGjw24uhF20191002
02-Oct-2019 10:31:20
105
4085.0000
XLON
01002010000062894-E0feGjw24up820191002
02-Oct-2019 10:32:03
168
4083.5000
XLON
11002110000063740-E0feGjw24wHs20191002
02-Oct-2019 10:33:12
125
4085.5000
XLON
01002010000064685-E0feGjw24xTO20191002
02-Oct-2019 10:33:41
179
4085.0000
XLON
01002010000064827-E0feGjw24xiz20191002
02-Oct-2019 10:33:42
84
4084.5000
XLON
01002010000063893-E0feGjw24xkl20191002
02-Oct-2019 10:34:09
166
4083.5000
XLON
11002110000064826-E0feGjw24y7E20191002
02-Oct-2019 10:35:06
126
4084.5000
XLON
11002110000065547-E0feGjw24z1T20191002
02-Oct-2019 10:35:06
243
4084.5000
XLON
11002110000065547-E0feGjw24z1R20191002
02-Oct-2019 10:35:06
122
4084.5000
XLON
11002110000065547-E0feGjw24z1V20191002
02-Oct-2019 10:35:28
4
4083.5000
XLON
11002110000065491-E0feGjw24zMa20191002
02-Oct-2019 10:35:28
206
4083.5000
XLON
11002110000065491-E0feGjw24zNA20191002
02-Oct-2019 10:35:28
102
4083.5000
XLON
11002110000065491-E0feGjw24zOY20191002
02-Oct-2019 10:36:12
350
4083.0000
XLON
01002010000065558-E0feGjw250Lw20191002
02-Oct-2019 10:36:12
179
4083.5000
XLON
11002110000065491-E0feGjw250KO20191002
02-Oct-2019 10:38:09
146
4082.0000
XLON
11002110000066030-E0feGjw2523P20191002
02-Oct-2019 10:38:09
69
4081.5000
XLON
11002110000065928-E0feGjw2524520191002
02-Oct-2019 10:39:33
21
4082.5000
XLON
11002110000066908-E0feGjw253Yu20191002
02-Oct-2019 10:39:33
86
4083.0000
XLON
11002110000066616-E0feGjw253YP20191002
02-Oct-2019 10:39:33
157
4082.5000
XLON
11002110000066908-E0feGjw253ZG20191002
02-Oct-2019 10:39:33
281
4083.0000
XLON
01002010000066637-E0feGjw253YN20191002
02-Oct-2019 10:39:38
279
4081.5000
XLON
01002010000066959-E0feGjw253cD20191002
02-Oct-2019 10:40:24
39
4083.0000
XLON
01002010000067198-E0feGjw254a220191002
02-Oct-2019 10:40:24
201
4083.0000
XLON
11002110000067184-E0feGjw254a020191002
02-Oct-2019 10:42:04
118
4082.5000
XLON
11002110000067561-E0feGjw255mv20191002
02-Oct-2019 10:42:04
44
4082.5000
XLON
11002110000067561-E0feGjw255mj20191002
02-Oct-2019 10:42:04
97
4082.5000
XLON
11002110000067561-E0feGjw255mh20191002
02-Oct-2019 10:42:36
139
4080.0000
XLON
11002110000068000-E0feGjw256MT20191002
02-Oct-2019 10:44:16
168
4078.0000
XLON
01002010000068879-E0feGjw257p720191002
02-Oct-2019 10:44:38
316
4079.0000
XLON
11002110000069106-E0feGjw258Ar20191002
02-Oct-2019 10:46:03
244
4079.0000
XLON
01002010000070601-E0feGjw259F320191002
02-Oct-2019 10:46:03
129
4079.0000
XLON
01002010000070601-E0feGjw259Ek20191002
02-Oct-2019 10:47:00
214
4077.0000
XLON
01002010000071141-E0feGjw25A2i20191002
02-Oct-2019 10:47:00
155
4078.0000
XLON
11002110000071097-E0feGjw25A2420191002
02-Oct-2019 10:47:00
184
4078.0000
XLON
11002110000071097-E0feGjw25A2120191002
02-Oct-2019 10:47:31
400
4075.5000
XLON
11002110000071654-E0feGjw25AKJ20191002
02-Oct-2019 10:47:31
6
4075.5000
XLON
11002110000071654-E0feGjw25AKM20191002
02-Oct-2019 10:47:31
110
4076.5000
XLON
01002010000071692-E0feGjw25AJM20191002
02-Oct-2019 10:47:31
193
4077.0000
XLON
01002010000071141-E0feGjw25AI420191002

Page 10 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 10:49:33
84
4076.0000
XLON
11002110000073180-E0feGjw25Bvf20191002
02-Oct-2019 10:49:33
121
4076.0000
XLON
11002110000073180-E0feGjw25Bvc20191002
02-Oct-2019 10:49:45
307
4074.5000
XLON
01002010000072994-E0feGjw25CBY20191002
02-Oct-2019 10:50:58
275
4075.5000
XLON
01002010000074000-E0feGjw25DZF20191002
02-Oct-2019 10:52:15
248
4074.0000
XLON
01002010000074494-E0feGjw25Etg20191002
02-Oct-2019 10:52:15
27
4074.0000
XLON
01002010000074494-E0feGjw25Etj20191002
02-Oct-2019 10:52:15
334
4075.0000
XLON
01002010000074545-E0feGjw25Esb20191002
02-Oct-2019 10:54:32
135
4072.5000
XLON
11002110000075192-E0feGjw25Hui20191002
02-Oct-2019 10:54:32
53
4072.5000
XLON
01002010000075219-E0feGjw25Hug20191002
02-Oct-2019 10:54:32
144
4072.5000
XLON
01002010000075219-E0feGjw25HuV20191002
02-Oct-2019 10:55:20
150
4074.5000
XLON
11002110000075545-E0feGjw25JGt20191002
02-Oct-2019 10:55:20
165
4074.5000
XLON
01002010000075569-E0feGjw25JGr20191002
02-Oct-2019 10:55:23
331
4073.5000
XLON
01002010000075570-E0feGjw25JJF20191002
02-Oct-2019 10:59:59
68
4074.0000
XLON
01002010000077194-E0feGjw25NYf20191002
02-Oct-2019 11:00:21
158
4074.0000
XLON
01002010000077367-E0feGjw25OCU20191002
02-Oct-2019 11:01:08
131
4075.0000
XLON
11002110000077883-E0feGjw25Oyd20191002
02-Oct-2019 11:01:08
342
4075.0000
XLON
01002010000077893-E0feGjw25Oyb20191002
02-Oct-2019 11:01:08
280
4075.0000
XLON
01002010000077886-E0feGjw25OyZ20191002
02-Oct-2019 11:02:33
98
4073.0000
XLON
01002010000078098-E0feGjw25Pu920191002
02-Oct-2019 11:02:33
229
4073.0000
XLON
01002010000078098-E0feGjw25PuB20191002
02-Oct-2019 11:03:14
105
4073.0000
XLON
01002010000078880-E0feGjw25QVP20191002
02-Oct-2019 11:03:14
2
4073.0000
XLON
01002010000078880-E0feGjw25QVN20191002
02-Oct-2019 11:03:18
296
4073.0000
XLON
11002110000078885-E0feGjw25QdW20191002
02-Oct-2019 11:04:04
34
4072.0000
XLON
11002110000078083-E0feGjw25R8320191002
02-Oct-2019 11:04:05
199
4072.0000
XLON
11002110000078083-E0feGjw25R8K20191002
02-Oct-2019 11:04:06
123
4072.0000
XLON
11002110000078083-E0feGjw25R8i20191002
02-Oct-2019 11:04:16
91
4071.5000
XLON
01002010000078285-E0feGjw25RGW20191002
02-Oct-2019 11:04:16
300
4071.5000
XLON
01002010000078285-E0feGjw25RGT20191002
02-Oct-2019 11:05:35
300
4069.0000
XLON
01002010000079440-E0feGjw25SSe20191002
02-Oct-2019 11:05:35
56
4069.0000
XLON
01002010000079440-E0feGjw25SSh20191002
02-Oct-2019 11:06:41
47
4065.0000
XLON
11002110000079915-E0feGjw25TqW20191002
02-Oct-2019 11:06:41
78
4066.0000
XLON
11002110000079973-E0feGjw25ToP20191002
02-Oct-2019 11:06:41
276
4066.0000
XLON
11002110000079973-E0feGjw25ToN20191002
02-Oct-2019 11:09:45
337
4065.5000
XLON
11002110000080497-E0feGjw25VPP20191002
02-Oct-2019 11:10:28
311
4064.5000
XLON
01002010000080407-E0feGjw25W4S20191002
02-Oct-2019 11:11:02
266
4064.0000
XLON
01002010000080695-E0feGjw25WWM20191002
02-Oct-2019 11:11:03
34
4063.5000
XLON
11002110000080993-E0feGjw25WXC20191002
02-Oct-2019 11:11:04
86
4063.5000
XLON
11002110000080993-E0feGjw25WY120191002
02-Oct-2019 11:11:23
85
4063.0000
XLON
11002110000080777-E0feGjw25Wmh20191002
02-Oct-2019 11:13:08
198
4061.5000
XLON
11002110000081344-E0feGjw25YQX20191002
02-Oct-2019 11:13:57
286
4063.5000
XLON
01002010000082056-E0feGjw25Z5i20191002
02-Oct-2019 11:14:06
286
4063.0000
XLON
11002110000082014-E0feGjw25ZAt20191002
02-Oct-2019 11:18:01
154
4064.5000
XLON
01002010000083152-E0feGjw25bdp20191002
02-Oct-2019 11:18:48
189
4064.5000
XLON
11002110000083310-E0feGjw25c9K20191002
02-Oct-2019 11:18:48
30
4064.5000
XLON
01002010000083152-E0feGjw25c9I20191002
02-Oct-2019 11:19:23
117
4065.5000
XLON
01002010000083452-E0feGjw25d1G20191002
02-Oct-2019 11:19:23
94
4065.5000
XLON
01002010000083441-E0feGjw25d1C20191002

Page 11 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 11:19:23
89
4065.5000
XLON
11002110000083466-E0feGjw25d1E20191002
02-Oct-2019 11:19:50
10
4065.5000
XLON
01002010000083452-E0feGjw25dUP20191002
02-Oct-2019 11:20:13
5
4065.5000
XLON
01002010000083452-E0feGjw25dx820191002
02-Oct-2019 11:20:14
61
4063.0000
XLON
01002010000083706-E0feGjw25e2r20191002
02-Oct-2019 11:20:14
68
4063.5000
XLON
11002110000083734-E0feGjw25e2S20191002
02-Oct-2019 11:20:14
113
4063.5000
XLON
11002110000083734-E0feGjw25e2Q20191002
02-Oct-2019 11:20:31
157
4064.0000
XLON
01002010000083743-E0feGjw25eIV20191002
02-Oct-2019 11:21:39
90
4063.0000
XLON
01002010000084198-E0feGjw25fOP20191002
02-Oct-2019 11:21:39
26
4063.0000
XLON
01002010000084187-E0feGjw25fON20191002
02-Oct-2019 11:21:39
271
4063.0000
XLON
01002010000084187-E0feGjw25fOJ20191002
02-Oct-2019 11:21:48
4
4063.0000
XLON
01002010000084198-E0feGjw25fe520191002
02-Oct-2019 11:21:53
226
4063.0000
XLON
01002010000084198-E0feGjw25fla20191002
02-Oct-2019 11:23:45
107
4059.0000
XLON
01002010000084821-E0feGjw25iEO20191002
02-Oct-2019 11:23:47
86
4058.0000
XLON
11002110000084798-E0feGjw25iGI20191002
02-Oct-2019 11:23:47
40
4058.5000
XLON
11002110000084824-E0feGjw25iFL20191002
02-Oct-2019 11:23:47
125
4058.5000
XLON
11002110000084824-E0feGjw25iFO20191002
02-Oct-2019 11:23:47
224
4058.5000
XLON
01002010000084809-E0feGjw25iFJ20191002
02-Oct-2019 11:23:49
33
4058.0000
XLON
11002110000084798-E0feGjw25iJC20191002
02-Oct-2019 11:24:21
152
4057.0000
XLON
11002110000084858-E0feGjw25j5s20191002
02-Oct-2019 11:25:31
339
4054.0000
XLON
11002110000085579-E0feGjw25kdY20191002
02-Oct-2019 11:25:37
79
4053.5000
XLON
11002110000085556-E0feGjw25kjM20191002
02-Oct-2019 11:25:44
352
4053.5000
XLON
11002110000085556-E0feGjw25kp520191002
02-Oct-2019 11:28:07
504
4056.0000
XLON
11002110000086709-E0feGjw25oAb20191002
02-Oct-2019 11:28:07
306
4056.0000
XLON
01002010000086700-E0feGjw25oAf20191002
02-Oct-2019 11:28:47
306
4057.0000
XLON
11002110000086898-E0feGjw25p3E20191002
02-Oct-2019 11:32:21
212
4058.0000
XLON
01002010000087946-E0feGjw25seG20191002
02-Oct-2019 11:32:21
91
4058.0000
XLON
11002110000087929-E0feGjw25seE20191002
02-Oct-2019 11:32:24
130
4057.5000
XLON
11002110000087911-E0feGjw25slX20191002
02-Oct-2019 11:32:24
355
4057.5000
XLON
11002110000087911-E0feGjw25slU20191002
02-Oct-2019 11:33:52
103
4055.5000
XLON
11002110000087969-E0feGjw25tqD20191002
02-Oct-2019 11:33:52
145
4055.5000
XLON
01002010000087980-E0feGjw25tqB20191002
02-Oct-2019 11:33:52
79
4055.5000
XLON
11002110000087969-E0feGjw25tqF20191002
02-Oct-2019 11:35:21
303
4057.0000
XLON
11002110000088574-E0feGjw25vWA20191002
02-Oct-2019 11:36:10
117
4058.0000
XLON
11002110000089137-E0feGjw25wH020191002
02-Oct-2019 11:38:04
100
4061.0000
XLON
01002010000089733-E0feGjw25xz020191002
02-Oct-2019 11:38:11
145
4061.0000
XLON
11002110000089747-E0feGjw25y5220191002
02-Oct-2019 11:38:39
29
4060.0000
XLON
01002010000089999-E0feGjw25yj720191002
02-Oct-2019 11:38:39
109
4060.0000
XLON
01002010000089999-E0feGjw25yj920191002
02-Oct-2019 11:39:09
90
4060.0000
XLON
01002010000090212-E0feGjw25zG620191002
02-Oct-2019 11:39:09
91
4060.0000
XLON
01002010000090212-E0feGjw25zG820191002
02-Oct-2019 11:39:47
94
4060.0000
XLON
01002010000090504-E0feGjw260QY20191002
02-Oct-2019 11:39:47
91
4060.0000
XLON
01002010000090494-E0feGjw260QW20191002
02-Oct-2019 11:39:56
150
4059.5000
XLON
11002110000090566-E0feGjw260at20191002
02-Oct-2019 11:40:44
38
4055.0000
XLON
01002010000090949-E0feGjw261aO20191002
02-Oct-2019 11:40:44
160
4055.0000
XLON
01002010000090949-E0feGjw261aM20191002
02-Oct-2019 11:40:54
199
4056.0000
XLON
01002010000090975-E0feGjw261lz20191002
02-Oct-2019 11:41:35
79
4052.5000
XLON
11002110000091194-E0feGjw262fF20191002

Page 12 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 11:41:35
82
4052.5000
XLON
11002110000091194-E0feGjw262fH20191002
02-Oct-2019 11:41:35
168
4052.5000
XLON
11002110000091202-E0feGjw262fJ20191002
02-Oct-2019 11:41:40
361
4052.0000
XLON
01002010000091217-E0feGjw262oV20191002
02-Oct-2019 11:41:56
30
4051.0000
XLON
11002110000091203-E0feGjw263IH20191002
02-Oct-2019 11:42:00
119
4051.0000
XLON
11002110000091203-E0feGjw263U920191002
02-Oct-2019 11:42:00
182
4051.0000
XLON
11002110000091203-E0feGjw263UC20191002
02-Oct-2019 11:42:07
100
4050.0000
XLON
01002010000091293-E0feGjw263es20191002
02-Oct-2019 11:42:07
201
4050.0000
XLON
01002010000091293-E0feGjw263eq20191002
02-Oct-2019 11:45:25
58
4054.0000
XLON
01002010000092310-E0feGjw266tv20191002
02-Oct-2019 11:45:25
242
4054.0000
XLON
01002010000092310-E0feGjw266tz20191002
02-Oct-2019 11:46:06
23
4054.0000
XLON
11002110000092374-E0feGjw267RC20191002
02-Oct-2019 11:46:06
34
4054.0000
XLON
11002110000092374-E0feGjw267RG20191002
02-Oct-2019 11:46:06
42
4054.0000
XLON
11002110000092374-E0feGjw267RE20191002
02-Oct-2019 11:46:14
96
4053.0000
XLON
01002010000092094-E0feGjw267YU20191002
02-Oct-2019 11:46:14
204
4053.0000
XLON
11002110000092067-E0feGjw267YS20191002
02-Oct-2019 11:46:14
59
4053.0000
XLON
01002010000092094-E0feGjw267YX20191002
02-Oct-2019 11:46:49
138
4052.0000
XLON
11002110000092612-E0feGjw267yF20191002
02-Oct-2019 11:46:49
214
4052.0000
XLON
11002110000092612-E0feGjw267yI20191002
02-Oct-2019 11:47:28
121
4051.0000
XLON
11002110000092879-E0feGjw268MV20191002
02-Oct-2019 11:47:28
113
4051.0000
XLON
11002110000092879-E0feGjw268MY20191002
02-Oct-2019 11:47:30
47
4050.0000
XLON
01002010000092807-E0feGjw268Rk20191002
02-Oct-2019 11:47:30
304
4050.0000
XLON
01002010000092807-E0feGjw268Rh20191002
02-Oct-2019 11:48:42
450
4050.5000
XLON
01002010000093196-E0feGjw269Wc20191002
02-Oct-2019 11:49:18
210
4048.0000
XLON
01002010000093364-E0feGjw269uG20191002
02-Oct-2019 11:49:18
78
4048.0000
XLON
11002110000093331-E0feGjw269uI20191002
02-Oct-2019 11:50:23
160
4050.5000
XLON
01002010000093571-E0feGjw26Aro20191002
02-Oct-2019 11:50:23
200
4050.5000
XLON
01002010000093571-E0feGjw26Ark20191002
02-Oct-2019 11:52:01
277
4047.5000
XLON
01002010000093726-E0feGjw26CNT20191002
02-Oct-2019 11:53:58
303
4051.0000
XLON
01002010000094558-E0feGjw26EAI20191002
02-Oct-2019 11:54:20
32
4050.5000
XLON
11002110000094863-E0feGjw26ETG20191002
02-Oct-2019 11:54:20
12
4051.0000
XLON
01002010000094558-E0feGjw26ET420191002
02-Oct-2019 11:54:21
166
4049.5000
XLON
11002110000094492-E0feGjw26EUf20191002
02-Oct-2019 11:54:21
9
4049.5000
XLON
01002010000094495-E0feGjw26EUZ20191002
02-Oct-2019 11:54:21
87
4049.5000
XLON
01002010000094495-E0feGjw26EUU20191002
02-Oct-2019 11:54:21
357
4050.5000
XLON
11002110000094863-E0feGjw26ETa20191002
02-Oct-2019 11:56:11
155
4050.0000
XLON
01002010000095748-E0feGjw26G1220191002
02-Oct-2019 11:56:11
174
4050.0000
XLON
01002010000095748-E0feGjw26G0z20191002
02-Oct-2019 11:56:53
88
4048.5000
XLON
01002010000095926-E0feGjw26GeS20191002
02-Oct-2019 11:56:53
241
4048.5000
XLON
01002010000095926-E0feGjw26Gdf20191002
02-Oct-2019 11:56:56
164
4047.0000
XLON
01002010000095859-E0feGjw26H9M20191002
02-Oct-2019 11:57:45
100
4047.0000
XLON
01002010000096422-E0feGjw26INx20191002
02-Oct-2019 11:58:05
89
4046.5000
XLON
11002110000096453-E0feGjw26Ins20191002
02-Oct-2019 11:58:38
277
4046.0000
XLON
11002110000096690-E0feGjw26JXO20191002
02-Oct-2019 12:03:23
93
4053.0000
XLON
11002110000098827-E0feGjw26PHQ20191002
02-Oct-2019 12:03:27
93
4053.0000
XLON
01002010000098855-E0feGjw26PKj20191002
02-Oct-2019 12:03:59
150
4053.0000
XLON
11002110000099045-E0feGjw26Pqx20191002
02-Oct-2019 12:04:24
67
4053.0000
XLON
11002110000099193-E0feGjw26QDo20191002

Page 13 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 12:04:24
150
4053.0000
XLON
11002110000099193-E0feGjw26QDm20191002
02-Oct-2019 12:04:30
128
4052.5000
XLON
01002010000099101-E0feGjw26QFo20191002
02-Oct-2019 12:05:27
150
4052.0000
XLON
01002010000099528-E0feGjw26Rff20191002
02-Oct-2019 12:05:27
7
4052.0000
XLON
01002010000099528-E0feGjw26Rfh20191002
02-Oct-2019 12:05:57
44
4048.0000
XLON
11002110000099710-E0feGjw26SQ020191002
02-Oct-2019 12:06:06
196
4049.0000
XLON
01002010000099761-E0feGjw26Sbm20191002
02-Oct-2019 12:06:40
205
4050.5000
XLON
01002010000099947-E0feGjw26TFZ20191002
02-Oct-2019 12:07:21
44
4053.0000
XLON
11002110000100121-E0feGjw26TtZ20191002
02-Oct-2019 12:07:39
81
4054.5000
XLON
11002110000100235-E0feGjw26U6c20191002
02-Oct-2019 12:07:39
157
4054.5000
XLON
01002010000100251-E0feGjw26U6a20191002
02-Oct-2019 12:08:09
70
4055.5000
XLON
11002110000100351-E0feGjw26USW20191002
02-Oct-2019 12:08:13
116
4055.5000
XLON
01002010000100376-E0feGjw26UVw20191002
02-Oct-2019 12:08:49
220
4055.5000
XLON
11002110000100590-E0feGjw26V3820191002
02-Oct-2019 12:09:22
150
4054.5000
XLON
11002110000100840-E0feGjw26Vja20191002
02-Oct-2019 12:09:41
44
4053.5000
XLON
01002010000100842-E0feGjw26WJG20191002
02-Oct-2019 12:10:00
126
4056.0000
XLON
11002110000101143-E0feGjw26Wtw20191002
02-Oct-2019 12:10:23
213
4054.5000
XLON
11002110000101297-E0feGjw26XbV20191002
02-Oct-2019 12:10:23
184
4055.0000
XLON
11002110000101307-E0feGjw26XbT20191002
02-Oct-2019 12:11:09
189
4051.0000
XLON
01002010000101464-E0feGjw26Yn720191002
02-Oct-2019 12:12:16
118
4055.0000
XLON
01002010000102001-E0feGjw26a6n20191002
02-Oct-2019 12:12:16
83
4055.0000
XLON
11002110000102019-E0feGjw26a6r20191002
02-Oct-2019 12:12:44
150
4056.5000
XLON
11002110000102176-E0feGjw26aTh20191002
02-Oct-2019 12:13:11
119
4057.0000
XLON
01002010000102281-E0feGjw26alQ20191002
02-Oct-2019 12:13:11
42
4057.0000
XLON
01002010000102281-E0feGjw26alO20191002
02-Oct-2019 12:13:43
87
4057.5000
XLON
01002010000102409-E0feGjw26bC520191002
02-Oct-2019 12:13:43
96
4057.5000
XLON
11002110000102431-E0feGjw26bC720191002
02-Oct-2019 12:14:14
27
4054.5000
XLON
01002010000102540-E0feGjw26bla20191002
02-Oct-2019 12:14:14
58
4054.5000
XLON
01002010000102540-E0feGjw26blY20191002
02-Oct-2019 12:14:14
150
4054.5000
XLON
01002010000102540-E0feGjw26blW20191002
02-Oct-2019 12:14:38
135
4053.5000
XLON
11002110000102577-E0feGjw26c5020191002
02-Oct-2019 12:14:38
46
4053.5000
XLON
11002110000102577-E0feGjw26c4x20191002
02-Oct-2019 12:15:52
154
4054.5000
XLON
01002010000103187-E0feGjw26dPk20191002
02-Oct-2019 12:15:52
246
4054.5000
XLON
01002010000103179-E0feGjw26dPi20191002
02-Oct-2019 12:15:52
75
4054.5000
XLON
01002010000103179-E0feGjw26dPf20191002
02-Oct-2019 12:15:52
52
4054.5000
XLON
01002010000103187-E0feGjw26dPm20191002
02-Oct-2019 12:15:58
121
4054.5000
XLON
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02-Oct-2019 12:16:48
303
4053.0000
XLON
11002110000103459-E0feGjw26dxe20191002
02-Oct-2019 12:16:53
44
4052.0000
XLON
01002010000103435-E0feGjw26e8Q20191002
02-Oct-2019 12:17:39
169
4052.5000
XLON
11002110000103598-E0feGjw26eoX20191002
02-Oct-2019 12:17:39
131
4052.5000
XLON
11002110000103598-E0feGjw26eoV20191002
02-Oct-2019 12:18:16
219
4051.5000
XLON
11002110000104019-E0feGjw26g0C20191002
02-Oct-2019 12:18:16
84
4051.5000
XLON
01002010000104018-E0feGjw26g0E20191002
02-Oct-2019 12:18:31
411
4051.0000
XLON
11002110000104075-E0feGjw26gLb20191002
02-Oct-2019 12:18:31
44
4051.0000
XLON
11002110000104075-E0feGjw26gKv20191002
02-Oct-2019 12:19:24
13
4048.5000
XLON
01002010000104343-E0feGjw26hX320191002
02-Oct-2019 12:19:24
291
4048.5000
XLON
01002010000104343-E0feGjw26hX820191002
02-Oct-2019 12:21:46
87
4050.0000
XLON
01002010000105341-E0feGjw26klM20191002

Page 14 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 12:21:56
2
4050.0000
XLON
01002010000105341-E0feGjw26kun20191002
02-Oct-2019 12:22:38
59
4050.0000
XLON
01002010000105392-E0feGjw26lQQ20191002
02-Oct-2019 12:22:38
26
4050.0000
XLON
01002010000105392-E0feGjw26lQT20191002
02-Oct-2019 12:22:38
84
4050.0000
XLON
01002010000105341-E0feGjw26lQO20191002
02-Oct-2019 12:22:38
132
4050.0000
XLON
01002010000105341-E0feGjw26lQK20191002
02-Oct-2019 12:22:44
334
4049.0000
XLON
11002110000105182-E0feGjw26lck20191002
02-Oct-2019 12:23:23
365
4047.5000
XLON
11002110000105659-E0feGjw26mJX20191002
02-Oct-2019 12:24:39
304
4046.0000
XLON
11002110000106011-E0feGjw26nDR20191002
02-Oct-2019 12:25:20
107
4045.5000
XLON
11002110000106260-E0feGjw26nmE20191002
02-Oct-2019 12:25:49
36
4046.5000
XLON
11002110000106595-E0feGjw26oNF20191002
02-Oct-2019 12:25:49
180
4046.5000
XLON
01002010000106602-E0feGjw26oND20191002
02-Oct-2019 12:27:52
399
4055.5000
XLON
11002110000107138-E0feGjw26qZ720191002
02-Oct-2019 12:28:08
103
4055.5000
XLON
01002010000107237-E0feGjw26qrR20191002
02-Oct-2019 12:28:08
23
4055.5000
XLON
01002010000107237-E0feGjw26qrM20191002
02-Oct-2019 12:28:08
14
4055.5000
XLON
01002010000107237-E0feGjw26qrK20191002
02-Oct-2019 12:30:27
181
4059.5000
XLON
01002010000108088-E0feGjw26tD120191002
02-Oct-2019 12:30:57
184
4060.5000
XLON
11002110000108342-E0feGjw26toh20191002
02-Oct-2019 12:31:29
83
4059.0000
XLON
11002110000108538-E0feGjw26uJW20191002
02-Oct-2019 12:31:29
100
4059.0000
XLON
11002110000108538-E0feGjw26uJU20191002
02-Oct-2019 12:33:00
31
4057.0000
XLON
01002010000109091-E0feGjw26vbX20191002
02-Oct-2019 12:33:00
150
4057.0000
XLON
01002010000109091-E0feGjw26vbV20191002
02-Oct-2019 12:33:37
240
4056.5000
XLON
01002010000109271-E0feGjw26w9s20191002
02-Oct-2019 12:33:37
60
4056.0000
XLON
01002010000109285-E0feGjw26wAC20191002
02-Oct-2019 12:33:37
191
4056.5000
XLON
11002110000109313-E0feGjw26w9w20191002
02-Oct-2019 12:33:37
32
4056.5000
XLON
01002010000109271-E0feGjw26w9u20191002
02-Oct-2019 12:33:38
40
4056.0000
XLON
01002010000109285-E0feGjw26wBQ20191002
02-Oct-2019 12:35:18
344
4054.5000
XLON
01002010000109887-E0feGjw26xMA20191002
02-Oct-2019 12:35:18
526
4055.0000
XLON
11002110000109910-E0feGjw26xLr20191002
02-Oct-2019 12:35:18
407
4053.5000
XLON
11002110000109911-E0feGjw26xMf20191002
02-Oct-2019 12:36:41
278
4054.5000
XLON
01002010000110328-E0feGjw26ybn20191002
02-Oct-2019 12:36:41
130
4054.5000
XLON
01002010000110328-E0feGjw26ybl20191002
02-Oct-2019 12:39:53
215
4052.0000
XLON
11002110000111025-E0feGjw271gW20191002
02-Oct-2019 12:39:53
100
4052.5000
XLON
01002010000111695-E0feGjw271gP20191002
02-Oct-2019 12:39:53
314
4052.5000
XLON
01002010000111695-E0feGjw271gN20191002
02-Oct-2019 12:40:01
100
4052.0000
XLON
11002110000111025-E0feGjw271lj20191002
02-Oct-2019 12:41:02
129
4052.0000
XLON
11002110000111846-E0feGjw272SY20191002
02-Oct-2019 12:42:46
34
4048.0000
XLON
01002010000112163-E0feGjw2742q20191002
02-Oct-2019 12:42:47
253
4048.0000
XLON
01002010000112163-E0feGjw2742u20191002
02-Oct-2019 12:43:32
11
4050.0000
XLON
01002010000112939-E0feGjw274lQ20191002
02-Oct-2019 12:43:38
28
4049.5000
XLON
11002110000112992-E0feGjw274qD20191002
02-Oct-2019 12:43:38
290
4049.5000
XLON
11002110000112992-E0feGjw274oi20191002
02-Oct-2019 12:43:38
509
4050.0000
XLON
01002010000112985-E0feGjw274oP20191002
02-Oct-2019 12:43:38
214
4050.0000
XLON
01002010000112939-E0feGjw274oL20191002
02-Oct-2019 12:43:38
150
4050.0000
XLON
01002010000112939-E0feGjw274oN20191002
02-Oct-2019 12:45:04
44
4048.5000
XLON
11002110000113354-E0feGjw275fb20191002
02-Oct-2019 12:45:28
223
4048.5000
XLON
11002110000113354-E0feGjw2762j20191002
02-Oct-2019 12:45:29
84
4048.5000
XLON
11002110000113354-E0feGjw2764f20191002

Page 15 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 12:46:56
190
4045.0000
XLON
01002010000113982-E0feGjw277hQ20191002
02-Oct-2019 12:46:56
227
4045.0000
XLON
01002010000113982-E0feGjw277hO20191002
02-Oct-2019 12:47:00
43
4044.5000
XLON
11002110000113881-E0feGjw277o420191002
02-Oct-2019 12:47:00
88
4044.5000
XLON
11002110000113881-E0feGjw277nH20191002
02-Oct-2019 12:47:08
219
4044.5000
XLON
11002110000113881-E0feGjw277x120191002
02-Oct-2019 12:47:56
207
4044.5000
XLON
11002110000113881-E0feGjw278QV20191002
02-Oct-2019 12:48:14
21
4044.5000
XLON
11002110000113881-E0feGjw278ee20191002
02-Oct-2019 12:48:17
423
4044.5000
XLON
01002010000114347-E0feGjw278iD20191002
02-Oct-2019 12:48:18
44
4043.5000
XLON
11002110000113909-E0feGjw278jW20191002
02-Oct-2019 12:50:52
358
4044.5000
XLON
11002110000115154-E0feGjw27B4g20191002
02-Oct-2019 12:50:54
82
4044.0000
XLON
11002110000115000-E0feGjw27BBk20191002
02-Oct-2019 12:50:54
189
4044.0000
XLON
01002010000114999-E0feGjw27BBi20191002
02-Oct-2019 12:50:54
117
4044.0000
XLON
11002110000114999-E0feGjw27BBg20191002
02-Oct-2019 12:53:58
64
4049.5000
XLON
11002110000115907-E0feGjw27FmY20191002
02-Oct-2019 12:53:58
40
4049.5000
XLON
11002110000115907-E0feGjw27Fma20191002
02-Oct-2019 12:53:58
27
4049.5000
XLON
01002010000115879-E0feGjw27Fmj20191002
02-Oct-2019 12:53:58
86
4049.5000
XLON
01002010000115878-E0feGjw27FmW20191002
02-Oct-2019 12:54:41
87
4049.0000
XLON
01002010000115995-E0feGjw27GHU20191002
02-Oct-2019 12:54:41
101
4049.0000
XLON
01002010000115966-E0feGjw27GHL20191002
02-Oct-2019 12:54:41
150
4049.0000
XLON
11002110000116019-E0feGjw27GHW20191002
02-Oct-2019 12:54:41
98
4049.0000
XLON
01002010000115966-E0feGjw27GHS20191002
02-Oct-2019 12:54:41
199
4049.0000
XLON
11002110000115974-E0feGjw27GHJ20191002
02-Oct-2019 12:55:44
81
4047.0000
XLON
11002110000116078-E0feGjw27H7M20191002
02-Oct-2019 12:56:49
67
4047.0000
XLON
01002010000116477-E0feGjw27HqP20191002
02-Oct-2019 12:56:49
78
4047.0000
XLON
11002110000116486-E0feGjw27HqX20191002
02-Oct-2019 12:56:49
31
4047.0000
XLON
01002010000116477-E0feGjw27HqN20191002
02-Oct-2019 12:56:49
131
4047.0000
XLON
11002110000116486-E0feGjw27HqV20191002
02-Oct-2019 12:56:49
358
4047.0000
XLON
11002110000116484-E0feGjw27HqL20191002
02-Oct-2019 12:58:40
389
4050.5000
XLON
11002110000116846-E0feGjw27JJ120191002
02-Oct-2019 12:58:40
24
4050.5000
XLON
11002110000116842-E0feGjw27JIz20191002
02-Oct-2019 12:58:40
453
4050.5000
XLON
11002110000116842-E0feGjw27JIx20191002
02-Oct-2019 12:59:35
62
4049.0000
XLON
11002110000116859-E0feGjw27K1H20191002
02-Oct-2019 12:59:35
98
4049.0000
XLON
11002110000116859-E0feGjw27K1F20191002
02-Oct-2019 13:00:33
302
4048.0000
XLON
11002110000117226-E0feGjw27Kny20191002
02-Oct-2019 13:00:50
104
4048.0000
XLON
11002110000117247-E0feGjw27Kwx20191002
02-Oct-2019 13:01:48
78
4048.5000
XLON
11002110000117489-E0feGjw27LTz20191002
02-Oct-2019 13:01:54
82
4047.5000
XLON
01002010000117470-E0feGjw27Lav20191002
02-Oct-2019 13:03:13
55
4046.0000
XLON
11002110000117846-E0feGjw27MdR20191002
02-Oct-2019 13:03:13
133
4046.0000
XLON
11002110000117846-E0feGjw27MdP20191002
02-Oct-2019 13:03:24
131
4046.0000
XLON
01002010000117885-E0feGjw27MiB20191002
02-Oct-2019 13:03:26
76
4046.0000
XLON
01002010000117885-E0feGjw27MkU20191002
02-Oct-2019 13:03:45
88
4045.5000
XLON
01002010000117836-E0feGjw27MzN20191002
02-Oct-2019 13:04:18
262
4046.5000
XLON
01002010000118129-E0feGjw27NZ420191002
02-Oct-2019 13:04:18
88
4046.5000
XLON
01002010000118129-E0feGjw27NZE20191002
02-Oct-2019 13:05:29
137
4048.0000
XLON
01002010000118520-E0feGjw27OQy20191002
02-Oct-2019 13:05:29
45
4048.0000
XLON
01002010000118520-E0feGjw27OR020191002
02-Oct-2019 13:06:03
185
4047.5000
XLON
11002110000118666-E0feGjw27P1W20191002

Page 16 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 13:06:30
181
4047.5000
XLON
11002110000118804-E0feGjw27PTA20191002
02-Oct-2019 13:07:07
81
4048.5000
XLON
11002110000119068-E0feGjw27Q8K20191002
02-Oct-2019 13:07:53
99
4049.0000
XLON
11002110000119224-E0feGjw27QhH20191002
02-Oct-2019 13:07:53
36
4049.0000
XLON
01002010000119234-E0feGjw27QhT20191002
02-Oct-2019 13:07:53
81
4049.0000
XLON
01002010000119226-E0feGjw27QhJ20191002
02-Oct-2019 13:07:53
81
4049.0000
XLON
11002110000119225-E0feGjw27QhL20191002
02-Oct-2019 13:07:53
81
4049.0000
XLON
01002010000119295-E0feGjw27QhV20191002
02-Oct-2019 13:07:53
45
4049.0000
XLON
01002010000119234-E0feGjw27QhN20191002
02-Oct-2019 13:08:23
182
4048.5000
XLON
11002110000119443-E0feGjw27RRn20191002
02-Oct-2019 13:09:09
9
4050.5000
XLON
11002110000119662-E0feGjw27S8C20191002
02-Oct-2019 13:09:09
181
4050.5000
XLON
01002010000119636-E0feGjw27S8620191002
02-Oct-2019 13:09:09
73
4050.5000
XLON
11002110000119662-E0feGjw27S8A20191002
02-Oct-2019 13:09:34
182
4050.5000
XLON
01002010000119779-E0feGjw27ShT20191002
02-Oct-2019 13:09:58
183
4050.5000
XLON
01002010000119888-E0feGjw27TA720191002
02-Oct-2019 13:10:27
150
4051.0000
XLON
11002110000120117-E0feGjw27Tqh20191002
02-Oct-2019 13:10:53
180
4051.5000
XLON
01002010000120264-E0feGjw27USt20191002
02-Oct-2019 13:11:38
204
4053.0000
XLON
01002010000120577-E0feGjw27VI820191002
02-Oct-2019 13:11:38
15
4053.0000
XLON
11002110000120602-E0feGjw27VIA20191002
02-Oct-2019 13:11:41
67
4053.0000
XLON
11002110000120602-E0feGjw27VKZ20191002
02-Oct-2019 13:12:12
184
4053.0000
XLON
01002010000120715-E0feGjw27VmE20191002
02-Oct-2019 13:12:32
60
4053.0000
XLON
11002110000120895-E0feGjw27W6O20191002
02-Oct-2019 13:13:23
97
4055.0000
XLON
01002010000121108-E0feGjw27XIp20191002
02-Oct-2019 13:13:23
79
4055.0000
XLON
11002110000121075-E0feGjw27XIn20191002
02-Oct-2019 13:13:23
166
4055.0000
XLON
11002110000121058-E0feGjw27XIj20191002
02-Oct-2019 13:13:23
86
4055.0000
XLON
01002010000121021-E0feGjw27XIl20191002
02-Oct-2019 13:13:48
104
4053.5000
XLON
11002110000121272-E0feGjw27XlJ20191002
02-Oct-2019 13:13:48
150
4053.5000
XLON
11002110000121272-E0feGjw27XlH20191002
02-Oct-2019 13:13:48
16
4053.5000
XLON
11002110000121272-E0feGjw27XlL20191002
02-Oct-2019 13:13:56
180
4052.0000
XLON
01002010000121229-E0feGjw27Xxh20191002
02-Oct-2019 13:15:02
181
4051.0000
XLON
11002110000121628-E0feGjw27ZaW20191002
02-Oct-2019 13:15:02
193
4051.0000
XLON
11002110000121636-E0feGjw27Zac20191002
02-Oct-2019 13:15:02
59
4051.0000
XLON
11002110000121636-E0feGjw27Zaf20191002
02-Oct-2019 13:15:02
119
4051.0000
XLON
01002010000121599-E0feGjw27ZaY20191002
02-Oct-2019 13:15:02
107
4051.0000
XLON
01002010000121599-E0feGjw27Zaa20191002
02-Oct-2019 13:15:02
73
4051.0000
XLON
01002010000121608-E0feGjw27Zah20191002
02-Oct-2019 13:15:02
48
4051.0000
XLON
01002010000121608-E0feGjw27Zaj20191002
02-Oct-2019 13:16:49
184
4045.5000
XLON
01002010000122130-E0feGjw27cIQ20191002
02-Oct-2019 13:16:49
404
4046.0000
XLON
01002010000122193-E0feGjw27cID20191002
02-Oct-2019 13:16:49
206
4045.5000
XLON
01002010000122130-E0feGjw27cIG20191002
02-Oct-2019 13:16:52
161
4045.5000
XLON
01002010000122130-E0feGjw27cMe20191002
02-Oct-2019 13:19:01
221
4048.0000
XLON
01002010000122894-E0feGjw27fAi20191002
02-Oct-2019 13:19:02
153
4047.5000
XLON
11002110000122923-E0feGjw27fCM20191002
02-Oct-2019 13:19:02
256
4047.0000
XLON
11002110000122853-E0feGjw27fCX20191002
02-Oct-2019 13:19:11
80
4046.5000
XLON
11002110000122803-E0feGjw27fPE20191002
02-Oct-2019 13:19:11
81
4046.5000
XLON
11002110000122803-E0feGjw27fPB20191002
02-Oct-2019 13:20:26
33
4044.5000
XLON
11002110000123102-E0feGjw27grq20191002
02-Oct-2019 13:20:26
338
4044.5000
XLON
11002110000123102-E0feGjw27gry20191002

Page 17 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 13:20:33
381
4044.0000
XLON
01002010000123246-E0feGjw27gyj20191002
02-Oct-2019 13:22:10
349
4044.0000
XLON
01002010000123772-E0feGjw27ijJ20191002
02-Oct-2019 13:22:10
27
4044.0000
XLON
01002010000123772-E0feGjw27ijL20191002
02-Oct-2019 13:23:13
376
4044.5000
XLON
01002010000124069-E0feGjw27jXc20191002
02-Oct-2019 13:24:33
216
4045.5000
XLON
01002010000124487-E0feGjw27kz920191002
02-Oct-2019 13:24:33
39
4045.5000
XLON
01002010000124487-E0feGjw27kz020191002
02-Oct-2019 13:24:33
208
4045.5000
XLON
01002010000124487-E0feGjw27kz220191002
02-Oct-2019 13:24:46
8
4045.5000
XLON
01002010000124523-E0feGjw27lAo20191002
02-Oct-2019 13:24:46
74
4045.5000
XLON
01002010000124523-E0feGjw27lB220191002
02-Oct-2019 13:24:46
300
4045.5000
XLON
01002010000124523-E0feGjw27lAr20191002
02-Oct-2019 13:25:19
564
4043.5000
XLON
01002010000124606-E0feGjw27lpf20191002
02-Oct-2019 13:27:13
89
4046.0000
XLON
01002010000125148-E0feGjw27nPD20191002
02-Oct-2019 13:27:13
80
4046.0000
XLON
01002010000125148-E0feGjw27nPB20191002
02-Oct-2019 13:28:10
112
4046.0000
XLON
01002010000125467-E0feGjw27oB520191002
02-Oct-2019 13:28:11
244
4045.0000
XLON
11002110000125539-E0feGjw27oDp20191002
02-Oct-2019 13:28:11
86
4045.5000
XLON
01002010000125414-E0feGjw27oD120191002
02-Oct-2019 13:29:35
414
4047.0000
XLON
01002010000125833-E0feGjw27pUa20191002
02-Oct-2019 13:29:45
357
4046.0000
XLON
11002110000125749-E0feGjw27pf420191002
02-Oct-2019 13:31:07
29
4046.0000
XLON
11002110000126430-E0feGjw27r9F20191002
02-Oct-2019 13:31:07
159
4046.0000
XLON
11002110000126430-E0feGjw27r9D20191002
02-Oct-2019 13:31:07
228
4046.0000
XLON
01002010000126342-E0feGjw27r9B20191002
02-Oct-2019 13:31:07
31
4046.0000
XLON
01002010000126342-E0feGjw27r9920191002
02-Oct-2019 13:31:41
123
4046.0000
XLON
11002110000126671-E0feGjw27rjL20191002
02-Oct-2019 13:31:41
259
4046.5000
XLON
01002010000126600-E0feGjw27riv20191002
02-Oct-2019 13:31:41
195
4046.5000
XLON
01002010000126600-E0feGjw27rix20191002
02-Oct-2019 13:31:41
81
4046.5000
XLON
01002010000126600-E0feGjw27rit20191002
02-Oct-2019 13:31:50
270
4046.0000
XLON
11002110000126671-E0feGjw27rrd20191002
02-Oct-2019 13:31:50
14
4046.0000
XLON
11002110000126671-E0feGjw27rrg20191002
02-Oct-2019 13:34:00
150
4046.5000
XLON
11002110000127526-E0feGjw27tZw20191002
02-Oct-2019 13:34:04
37
4046.0000
XLON
01002010000127448-E0feGjw27tf020191002
02-Oct-2019 13:34:05
360
4046.0000
XLON
01002010000127448-E0feGjw27tgM20191002
02-Oct-2019 13:34:53
100
4045.5000
XLON
01002010000127670-E0feGjw27uUo20191002
02-Oct-2019 13:34:53
305
4045.0000
XLON
01002010000127569-E0feGjw27uV520191002
02-Oct-2019 13:34:53
103
4045.5000
XLON
01002010000127670-E0feGjw27uUm20191002
02-Oct-2019 13:34:53
150
4045.5000
XLON
01002010000127670-E0feGjw27uUk20191002
02-Oct-2019 13:34:53
100
4045.5000
XLON
01002010000127670-E0feGjw27uUq20191002
02-Oct-2019 13:35:08
153
4045.0000
XLON
01002010000127569-E0feGjw27uf420191002
02-Oct-2019 13:35:13
120
4044.0000
XLON
11002110000127738-E0feGjw27uwU20191002
02-Oct-2019 13:35:13
333
4044.0000
XLON
11002110000127738-E0feGjw27uwS20191002
02-Oct-2019 13:37:08
526
4041.0000
XLON
01002010000128274-E0feGjw27xDp20191002
02-Oct-2019 13:38:05
233
4044.5000
XLON
11002110000128730-E0feGjw27xt120191002
02-Oct-2019 13:38:07
158
4043.5000
XLON
11002110000128731-E0feGjw27xty20191002
02-Oct-2019 13:38:07
226
4043.5000
XLON
01002010000128649-E0feGjw27xtw20191002
02-Oct-2019 13:41:16
129
4046.0000
XLON
11002110000129692-E0feGjw280XP20191002
02-Oct-2019 13:41:35
146
4045.5000
XLON
01002010000129664-E0feGjw280kC20191002
02-Oct-2019 13:41:57
153
4047.0000
XLON
01002010000129758-E0feGjw2813V20191002
02-Oct-2019 13:42:10
160
4047.0000
XLON
01002010000129821-E0feGjw281FJ20191002

Page 18 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 13:42:10
21
4047.0000
XLON
01002010000129821-E0feGjw281FL20191002
02-Oct-2019 13:42:35
131
4047.0000
XLON
11002110000130006-E0feGjw281SS20191002
02-Oct-2019 13:42:45
53
4047.0000
XLON
11002110000130006-E0feGjw281Vx20191002
02-Oct-2019 13:42:56
34
4044.5000
XLON
01002010000130048-E0feGjw281o720191002
02-Oct-2019 13:42:56
150
4044.5000
XLON
01002010000130048-E0feGjw281o520191002
02-Oct-2019 13:42:56
122
4044.0000
XLON
11002110000130111-E0feGjw281oP20191002
02-Oct-2019 13:43:03
99
4044.0000
XLON
11002110000130111-E0feGjw281sS20191002
02-Oct-2019 13:43:07
221
4043.0000
XLON
01002010000130049-E0feGjw281wI20191002
02-Oct-2019 13:44:41
401
4046.5000
XLON
11002110000130658-E0feGjw283Y020191002
02-Oct-2019 13:44:46
110
4046.0000
XLON
01002010000130602-E0feGjw283fj20191002
02-Oct-2019 13:44:46
14
4046.0000
XLON
11002110000130649-E0feGjw283fh20191002
02-Oct-2019 13:44:46
300
4046.0000
XLON
11002110000130649-E0feGjw283ff20191002
02-Oct-2019 13:44:48
341
4045.5000
XLON
01002010000130592-E0feGjw283h320191002
02-Oct-2019 13:44:48
110
4045.5000
XLON
01002010000130586-E0feGjw283h120191002
02-Oct-2019 13:46:46
419
4045.0000
XLON
11002110000131275-E0feGjw285me20191002
02-Oct-2019 13:46:49
349
4046.0000
XLON
11002110000131296-E0feGjw285qf20191002
02-Oct-2019 13:49:05
36
4047.0000
XLON
01002010000131896-E0feGjw287fe20191002
02-Oct-2019 13:49:21
150
4047.0000
XLON
01002010000131896-E0feGjw287uI20191002
02-Oct-2019 13:49:21
86
4047.0000
XLON
11002110000131991-E0feGjw287uM20191002
02-Oct-2019 13:49:34
180
4050.0000
XLON
01002010000132061-E0feGjw2885h20191002
02-Oct-2019 13:49:50
81
4050.0000
XLON
11002110000132199-E0feGjw288GV20191002
02-Oct-2019 13:49:50
100
4050.0000
XLON
11002110000132199-E0feGjw288GT20191002
02-Oct-2019 13:50:11
30
4050.0000
XLON
11002110000132318-E0feGjw288a820191002
02-Oct-2019 13:50:11
93
4050.0000
XLON
11002110000132318-E0feGjw288aA20191002
02-Oct-2019 13:50:26
37
4047.5000
XLON
01002010000132355-E0feGjw288w420191002
02-Oct-2019 13:50:26
150
4047.5000
XLON
01002010000132355-E0feGjw288w220191002
02-Oct-2019 13:50:47
38
4047.0000
XLON
01002010000132446-E0feGjw289Ix20191002
02-Oct-2019 13:51:01
144
4047.0000
XLON
11002110000132497-E0feGjw289St20191002
02-Oct-2019 13:51:01
78
4047.0000
XLON
11002110000132515-E0feGjw289Sx20191002
02-Oct-2019 13:51:17
182
4047.0000
XLON
01002010000132607-E0feGjw289mS20191002
02-Oct-2019 13:51:49
100
4046.5000
XLON
11002110000132756-E0feGjw28ASG20191002
02-Oct-2019 13:51:50
56
4046.5000
XLON
11002110000132756-E0feGjw28ASu20191002
02-Oct-2019 13:52:06
27
4048.0000
XLON
01002010000132828-E0feGjw28AuM20191002
02-Oct-2019 13:52:06
79
4048.0000
XLON
01002010000132827-E0feGjw28AuI20191002
02-Oct-2019 13:52:06
78
4048.0000
XLON
11002110000132879-E0feGjw28AuK20191002
02-Oct-2019 13:52:06
79
4048.0000
XLON
01002010000132831-E0feGjw28AuO20191002
02-Oct-2019 13:52:26
102
4047.5000
XLON
11002110000132985-E0feGjw28BQ620191002
02-Oct-2019 13:52:26
82
4047.5000
XLON
11002110000132985-E0feGjw28BQ820191002
02-Oct-2019 13:52:47
150
4047.5000
XLON
01002010000133047-E0feGjw28Brh20191002
02-Oct-2019 13:53:04
130
4047.5000
XLON
11002110000133180-E0feGjw28CE320191002
02-Oct-2019 13:53:21
60
4047.5000
XLON
01002010000133184-E0feGjw28Cdc20191002
02-Oct-2019 13:53:21
120
4047.5000
XLON
01002010000133184-E0feGjw28Cdf20191002
02-Oct-2019 13:53:53
95
4048.5000
XLON
01002010000133412-E0feGjw28DFt20191002
02-Oct-2019 13:53:53
20
4048.5000
XLON
11002110000133463-E0feGjw28DFv20191002
02-Oct-2019 13:53:53
137
4048.5000
XLON
11002110000133462-E0feGjw28DFr20191002
02-Oct-2019 13:53:54
52
4048.5000
XLON
11002110000133463-E0feGjw28DGF20191002
02-Oct-2019 13:54:25
80
4049.0000
XLON
01002010000133562-E0feGjw28Dqt20191002

Page 19 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 13:54:25
185
4049.0000
XLON
11002110000133617-E0feGjw28Dqr20191002
02-Oct-2019 13:54:42
137
4049.0000
XLON
01002010000133643-E0feGjw28E7T20191002
02-Oct-2019 13:54:42
17
4049.0000
XLON
01002010000133643-E0feGjw28E7R20191002
02-Oct-2019 13:54:55
251
4049.0000
XLON
01002010000133708-E0feGjw28EMI20191002
02-Oct-2019 13:54:56
168
4048.0000
XLON
11002110000133705-E0feGjw28EWJ20191002
02-Oct-2019 13:54:56
11
4048.0000
XLON
11002110000133705-E0feGjw28EWH20191002
02-Oct-2019 13:55:49
179
4051.5000
XLON
11002110000134154-E0feGjw28FdH20191002
02-Oct-2019 13:56:11
181
4051.0000
XLON
11002110000134265-E0feGjw28G5z20191002
02-Oct-2019 13:56:27
150
4049.5000
XLON
01002010000134313-E0feGjw28GRi20191002
02-Oct-2019 13:56:44
36
4048.0000
XLON
01002010000134382-E0feGjw28GkK20191002
02-Oct-2019 13:56:44
150
4048.0000
XLON
01002010000134382-E0feGjw28GkG20191002
02-Oct-2019 13:56:44
18
4048.0000
XLON
01002010000134382-E0feGjw28GkI20191002
02-Oct-2019 13:57:09
261
4048.0000
XLON
01002010000134491-E0feGjw28HAX20191002
02-Oct-2019 13:57:09
2
4047.5000
XLON
11002110000134566-E0feGjw28HBh20191002
02-Oct-2019 13:57:09
125
4047.5000
XLON
11002110000134566-E0feGjw28HBf20191002
02-Oct-2019 13:57:09
275
4047.5000
XLON
11002110000134552-E0feGjw28HBd20191002
02-Oct-2019 13:58:18
181
4043.0000
XLON
01002010000134778-E0feGjw28Iqg20191002
02-Oct-2019 13:58:20
199
4042.5000
XLON
11002110000134869-E0feGjw28IrF20191002
02-Oct-2019 13:58:20
181
4042.0000
XLON
01002010000134779-E0feGjw28IrT20191002
02-Oct-2019 13:59:24
9
4041.0000
XLON
11002110000135110-E0feGjw28Jy120191002
02-Oct-2019 13:59:25
232
4041.0000
XLON
01002010000135036-E0feGjw28Jz420191002
02-Oct-2019 13:59:37
71
4040.5000
XLON
01002010000135028-E0feGjw28K5120191002
02-Oct-2019 13:59:37
194
4040.5000
XLON
01002010000135022-E0feGjw28K4z20191002
02-Oct-2019 13:59:37
21
4040.0000
XLON
11002110000135095-E0feGjw28K5E20191002
02-Oct-2019 14:00:26
413
4045.0000
XLON
11002110000135414-E0feGjw28LKs20191002
02-Oct-2019 14:00:31
204
4044.5000
XLON
01002010000135319-E0feGjw28LVt20191002
02-Oct-2019 14:00:31
346
4044.5000
XLON
11002110000135384-E0feGjw28LVi20191002
02-Oct-2019 14:02:02
2
4046.0000
XLON
11002110000135892-E0feGjw28NMO20191002
02-Oct-2019 14:02:02
448
4046.0000
XLON
11002110000135892-E0feGjw28NML20191002
02-Oct-2019 14:02:08
300
4045.5000
XLON
01002010000135776-E0feGjw28NVu20191002
02-Oct-2019 14:02:12
72
4045.5000
XLON
01002010000135776-E0feGjw28Nek20191002
02-Oct-2019 14:02:12
230
4045.5000
XLON
01002010000135776-E0feGjw28Nei20191002
02-Oct-2019 14:03:51
89
4045.0000
XLON
11002110000136437-E0feGjw28P9720191002
02-Oct-2019 14:03:51
226
4045.0000
XLON
11002110000136437-E0feGjw28P9520191002
02-Oct-2019 14:03:56
227
4044.5000
XLON
01002010000136214-E0feGjw28PDF20191002
02-Oct-2019 14:03:56
120
4044.5000
XLON
01002010000136214-E0feGjw28PDI20191002
02-Oct-2019 14:04:33
230
4042.5000
XLON
01002010000136424-E0feGjw28QFP20191002
02-Oct-2019 14:04:33
106
4042.5000
XLON
11002110000136534-E0feGjw28QFR20191002
02-Oct-2019 14:04:56
50
4042.5000
XLON
11002110000136702-E0feGjw28Qkd20191002
02-Oct-2019 14:04:56
211
4042.5000
XLON
11002110000136702-E0feGjw28Qkf20191002
02-Oct-2019 14:05:31
43
4042.0000
XLON
01002010000136610-E0feGjw28RPY20191002
02-Oct-2019 14:05:31
158
4042.0000
XLON
01002010000136610-E0feGjw28RPc20191002
02-Oct-2019 14:06:57
291
4042.5000
XLON
11002110000137364-E0feGjw28Sz620191002
02-Oct-2019 14:07:08
191
4042.0000
XLON
01002010000137285-E0feGjw28TCU20191002
02-Oct-2019 14:07:08
87
4042.5000
XLON
11002110000137415-E0feGjw28TC720191002
02-Oct-2019 14:07:08
459
4042.5000
XLON
11002110000137366-E0feGjw28TBy20191002
02-Oct-2019 14:07:12
85
4041.5000
XLON
01002010000137325-E0feGjw28TI120191002

Page 20 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 14:08:34
330
4040.5000
XLON
01002010000137744-E0feGjw28Uz920191002
02-Oct-2019 14:08:58
221
4043.5000
XLON
01002010000137853-E0feGjw28VPN20191002
02-Oct-2019 14:08:58
132
4044.0000
XLON
11002110000137946-E0feGjw28VOu20191002
02-Oct-2019 14:09:38
87
4044.5000
XLON
11002110000138179-E0feGjw28WA220191002
02-Oct-2019 14:09:47
100
4047.0000
XLON
11002110000138229-E0feGjw28WKQ20191002
02-Oct-2019 14:09:47
44
4047.0000
XLON
11002110000138229-E0feGjw28WKS20191002
02-Oct-2019 14:10:04
186
4048.0000
XLON
01002010000138220-E0feGjw28Wem20191002
02-Oct-2019 14:10:19
33
4048.0000
XLON
01002010000138341-E0feGjw28X1o20191002
02-Oct-2019 14:10:19
150
4048.0000
XLON
01002010000138341-E0feGjw28X1m20191002
02-Oct-2019 14:10:37
120
4046.5000
XLON
01002010000138413-E0feGjw28XR820191002
02-Oct-2019 14:10:37
24
4046.5000
XLON
01002010000138413-E0feGjw28XRA20191002
02-Oct-2019 14:10:47
205
4045.5000
XLON
11002110000138518-E0feGjw28XdE20191002
02-Oct-2019 14:11:32
83
4045.5000
XLON
01002010000138673-E0feGjw28YxG20191002
02-Oct-2019 14:11:32
89
4045.5000
XLON
01002010000138672-E0feGjw28Yx820191002
02-Oct-2019 14:11:32
85
4045.5000
XLON
11002110000138753-E0feGjw28YxC20191002
02-Oct-2019 14:11:32
81
4045.5000
XLON
01002010000138674-E0feGjw28YxM20191002
02-Oct-2019 14:11:36
106
4045.5000
XLON
01002010000138691-E0feGjw28Z1x20191002
02-Oct-2019 14:11:58
112
4045.5000
XLON
11002110000138842-E0feGjw28ZPO20191002
02-Oct-2019 14:11:58
58
4045.5000
XLON
11002110000138855-E0feGjw28ZPS20191002
02-Oct-2019 14:11:58
59
4045.5000
XLON
11002110000138855-E0feGjw28ZPQ20191002
02-Oct-2019 14:11:58
88
4046.0000
XLON
01002010000138792-E0feGjw28ZOk20191002
02-Oct-2019 14:11:58
106
4046.0000
XLON
11002110000138871-E0feGjw28ZOi20191002
02-Oct-2019 14:11:58
53
4045.5000
XLON
01002010000138784-E0feGjw28ZPU20191002
02-Oct-2019 14:12:14
204
4044.5000
XLON
11002110000138881-E0feGjw28ZeW20191002
02-Oct-2019 14:13:00
42
4043.5000
XLON
11002110000139224-E0feGjw28aJ420191002
02-Oct-2019 14:13:00
32
4043.5000
XLON
11002110000139224-E0feGjw28aJ220191002
02-Oct-2019 14:13:06
223
4043.0000
XLON
01002010000139158-E0feGjw28aLl20191002
02-Oct-2019 14:13:22
113
4042.0000
XLON
11002110000139248-E0feGjw28aWp20191002
02-Oct-2019 14:13:22
186
4042.0000
XLON
11002110000139225-E0feGjw28aWn20191002
02-Oct-2019 14:13:57
36
4041.0000
XLON
01002010000139336-E0feGjw28b9k20191002
02-Oct-2019 14:13:57
224
4041.0000
XLON
01002010000139336-E0feGjw28b9m20191002
02-Oct-2019 14:14:15
169
4041.0000
XLON
11002110000139441-E0feGjw28bML20191002
02-Oct-2019 14:14:17
40
4040.0000
XLON
11002110000139426-E0feGjw28bPZ20191002
02-Oct-2019 14:14:17
165
4040.0000
XLON
11002110000139426-E0feGjw28bPX20191002
02-Oct-2019 14:14:57
52
4038.5000
XLON
01002010000139550-E0feGjw28cGo20191002
02-Oct-2019 14:14:57
150
4038.5000
XLON
01002010000139550-E0feGjw28cGm20191002
02-Oct-2019 14:15:02
23
4038.0000
XLON
11002110000139642-E0feGjw28cNu20191002
02-Oct-2019 14:15:02
216
4038.0000
XLON
11002110000139642-E0feGjw28cNs20191002
02-Oct-2019 14:15:38
19
4038.0000
XLON
01002010000139724-E0feGjw28cxZ20191002
02-Oct-2019 14:15:38
1
4038.0000
XLON
01002010000139724-E0feGjw28cxf20191002
02-Oct-2019 14:15:38
3
4038.0000
XLON
01002010000139724-E0feGjw28cxb20191002
02-Oct-2019 14:15:38
1
4038.0000
XLON
01002010000139724-E0feGjw28cxd20191002
02-Oct-2019 14:15:38
1
4038.0000
XLON
01002010000139724-E0feGjw28cxX20191002
02-Oct-2019 14:15:38
1
4038.0000
XLON
01002010000139724-E0feGjw28cxV20191002
02-Oct-2019 14:15:39
87
4037.0000
XLON
11002110000139823-E0feGjw28cyK20191002
02-Oct-2019 14:15:50
116
4037.5000
XLON
11002110000139891-E0feGjw28d7r20191002
02-Oct-2019 14:15:50
30
4037.5000
XLON
11002110000139891-E0feGjw28d7p20191002

Page 21 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 14:15:50
85
4037.0000
XLON
11002110000139879-E0feGjw28d7x20191002
02-Oct-2019 14:15:50
108
4037.0000
XLON
01002010000139782-E0feGjw28d7z20191002
02-Oct-2019 14:16:21
62
4037.0000
XLON
01002010000139782-E0feGjw28dt120191002
02-Oct-2019 14:16:21
71
4037.5000
XLON
11002110000140028-E0feGjw28dsu20191002
02-Oct-2019 14:16:21
150
4037.5000
XLON
11002110000140028-E0feGjw28dss20191002
02-Oct-2019 14:17:21
400
4038.5000
XLON
11002110000140252-E0feGjw28epP20191002
02-Oct-2019 14:17:21
14
4038.5000
XLON
11002110000140252-E0feGjw28epS20191002
02-Oct-2019 14:17:21
339
4038.5000
XLON
01002010000140185-E0feGjw28epW20191002
02-Oct-2019 14:17:21
69
4038.5000
XLON
01002010000140193-E0feGjw28epY20191002
02-Oct-2019 14:18:36
135
4038.0000
XLON
01002010000140452-E0feGjw28gB920191002
02-Oct-2019 14:18:36
30
4038.0000
XLON
11002110000140571-E0feGjw28gBB20191002
02-Oct-2019 14:18:36
35
4038.5000
XLON
11002110000140579-E0feGjw28gB120191002
02-Oct-2019 14:18:36
385
4038.5000
XLON
11002110000140579-E0feGjw28gAy20191002
02-Oct-2019 14:18:36
228
4038.0000
XLON
11002110000140536-E0feGjw28gB720191002
02-Oct-2019 14:18:38
226
4038.0000
XLON
01002010000140478-E0feGjw28gCB20191002
02-Oct-2019 14:18:38
27
4038.0000
XLON
11002110000140571-E0feGjw28gC920191002
02-Oct-2019 14:19:54
205
4036.0000
XLON
01002010000140817-E0feGjw28hMy20191002
02-Oct-2019 14:20:11
179
4036.0000
XLON
01002010000140901-E0feGjw28hgC20191002
02-Oct-2019 14:20:15
76
4036.0000
XLON
01002010000140901-E0feGjw28hj820191002
02-Oct-2019 14:20:23
205
4035.5000
XLON
11002110000140917-E0feGjw28hqw20191002
02-Oct-2019 14:20:51
185
4035.5000
XLON
01002010000141026-E0feGjw28iEw20191002
02-Oct-2019 14:21:13
33
4039.0000
XLON
01002010000141132-E0feGjw28ine20191002
02-Oct-2019 14:21:14
304
4039.0000
XLON
01002010000141135-E0feGjw28ioy20191002
02-Oct-2019 14:21:36
163
4039.0000
XLON
01002010000141199-E0feGjw28j0320191002
02-Oct-2019 14:21:36
118
4039.0000
XLON
01002010000141204-E0feGjw28j0720191002
02-Oct-2019 14:21:36
63
4039.0000
XLON
11002110000141312-E0feGjw28j0920191002
02-Oct-2019 14:21:36
157
4039.0000
XLON
11002110000141312-E0feGjw28j0B20191002
02-Oct-2019 14:21:36
119
4039.0000
XLON
01002010000141199-E0feGjw28j0520191002
02-Oct-2019 14:22:25
66
4037.5000
XLON
11002110000141466-E0feGjw28jYH20191002
02-Oct-2019 14:22:25
150
4037.5000
XLON
11002110000141466-E0feGjw28jYF20191002
02-Oct-2019 14:22:43
39
4037.5000
XLON
11002110000141518-E0feGjw28jgh20191002
02-Oct-2019 14:22:43
113
4037.5000
XLON
11002110000141518-E0feGjw28jgl20191002
02-Oct-2019 14:22:43
100
4037.5000
XLON
11002110000141518-E0feGjw28jgj20191002
02-Oct-2019 14:23:14
99
4037.5000
XLON
01002010000141498-E0feGjw28k4n20191002
02-Oct-2019 14:23:14
169
4037.5000
XLON
01002010000141505-E0feGjw28k4r20191002
02-Oct-2019 14:23:14
9
4037.5000
XLON
01002010000141493-E0feGjw28k4l20191002
02-Oct-2019 14:23:14
224
4037.5000
XLON
11002110000141620-E0feGjw28k4v20191002
02-Oct-2019 14:23:14
24
4037.5000
XLON
11002110000141618-E0feGjw28k4t20191002
02-Oct-2019 14:23:14
26
4037.5000
XLON
11002110000141596-E0feGjw28k4j20191002
02-Oct-2019 14:23:14
31
4037.5000
XLON
11002110000141625-E0feGjw28k4x20191002
02-Oct-2019 14:23:14
163
4037.5000
XLON
01002010000141523-E0feGjw28k4z20191002
02-Oct-2019 14:23:14
85
4037.5000
XLON
01002010000141498-E0feGjw28k4p20191002
02-Oct-2019 14:23:14
120
4037.5000
XLON
11002110000141591-E0feGjw28k4h20191002
02-Oct-2019 14:24:23
106
4037.0000
XLON
01002010000141798-E0feGjw28lC920191002
02-Oct-2019 14:24:30
101
4037.0000
XLON
01002010000141825-E0feGjw28lHC20191002
02-Oct-2019 14:24:39
148
4037.0000
XLON
11002110000141968-E0feGjw28lMB20191002
02-Oct-2019 14:24:39
103
4037.0000
XLON
11002110000141968-E0feGjw28lM920191002

Page 22 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 14:25:04
12
4037.5000
XLON
11002110000142073-E0feGjw28lkq20191002
02-Oct-2019 14:25:05
104
4037.5000
XLON
01002010000141961-E0feGjw28lmn20191002
02-Oct-2019 14:25:12
54
4039.5000
XLON
01002010000141990-E0feGjw28lvz20191002
02-Oct-2019 14:25:17
18
4040.0000
XLON
01002010000142013-E0feGjw28m0c20191002
02-Oct-2019 14:25:18
47
4040.5000
XLON
11002110000142141-E0feGjw28m1E20191002
02-Oct-2019 14:25:18
103
4040.5000
XLON
11002110000142141-E0feGjw28m1C20191002
02-Oct-2019 14:25:24
293
4040.0000
XLON
01002010000142013-E0feGjw28m4120191002
02-Oct-2019 14:25:56
164
4040.5000
XLON
11002110000142280-E0feGjw28mll20191002
02-Oct-2019 14:25:56
59
4040.5000
XLON
11002110000142280-E0feGjw28mln20191002
02-Oct-2019 14:26:09
96
4040.0000
XLON
11002110000142339-E0feGjw28n9i20191002
02-Oct-2019 14:26:09
82
4040.0000
XLON
11002110000142339-E0feGjw28n9g20191002
02-Oct-2019 14:26:41
300
4040.0000
XLON
11002110000142474-E0feGjw28nbJ20191002
02-Oct-2019 14:26:41
114
4040.0000
XLON
11002110000142474-E0feGjw28nbM20191002
02-Oct-2019 14:26:57
235
4040.0000
XLON
11002110000142541-E0feGjw28nxs20191002
02-Oct-2019 14:27:16
85
4040.0000
XLON
01002010000142513-E0feGjw28oM520191002
02-Oct-2019 14:27:16
84
4040.0000
XLON
01002010000142513-E0feGjw28oM720191002
02-Oct-2019 14:27:30
11
4041.0000
XLON
11002110000142723-E0feGjw28oou20191002
02-Oct-2019 14:27:30
71
4041.0000
XLON
11002110000142723-E0feGjw28oow20191002
02-Oct-2019 14:27:38
229
4041.0000
XLON
11002110000142756-E0feGjw28ovS20191002
02-Oct-2019 14:27:38
228
4041.0000
XLON
01002010000142649-E0feGjw28ovQ20191002
02-Oct-2019 14:27:38
3
4041.0000
XLON
01002010000142649-E0feGjw28ovO20191002
02-Oct-2019 14:27:38
135
4041.0000
XLON
01002010000142636-E0feGjw28ovK20191002
02-Oct-2019 14:28:24
39
4040.5000
XLON
11002110000142929-E0feGjw28psw20191002
02-Oct-2019 14:28:24
88
4040.5000
XLON
11002110000142929-E0feGjw28pss20191002
02-Oct-2019 14:28:24
93
4040.5000
XLON
11002110000142929-E0feGjw28psu20191002
02-Oct-2019 14:28:41
150
4043.0000
XLON
01002010000142896-E0feGjw28qFC20191002
02-Oct-2019 14:28:41
61
4043.0000
XLON
01002010000142896-E0feGjw28qFE20191002
02-Oct-2019 14:28:47
205
4042.5000
XLON
11002110000142960-E0feGjw28qJn20191002
02-Oct-2019 14:28:49
161
4041.5000
XLON
01002010000142842-E0feGjw28qOr20191002
02-Oct-2019 14:29:27
142
4040.0000
XLON
11002110000143298-E0feGjw28qso20191002
02-Oct-2019 14:29:27
87
4040.0000
XLON
11002110000143298-E0feGjw28qsq20191002
02-Oct-2019 14:29:35
229
4039.5000
XLON
01002010000143184-E0feGjw28r1T20191002
02-Oct-2019 14:30:04
150
4042.5000
XLON
01002010000143630-E0feGjw28sUG20191002
02-Oct-2019 14:30:04
33
4042.5000
XLON
01002010000143630-E0feGjw28sUI20191002
02-Oct-2019 14:30:10
80
4042.5000
XLON
01002010000143702-E0feGjw28t2v20191002
02-Oct-2019 14:30:11
132
4042.0000
XLON
11002110000143744-E0feGjw28t9320191002
02-Oct-2019 14:30:34
185
4048.5000
XLON
01002010000143877-E0feGjw28ugS20191002
02-Oct-2019 14:30:56
75
4050.5000
XLON
11002110000144090-E0feGjw28vTU20191002
02-Oct-2019 14:30:56
150
4050.5000
XLON
11002110000144090-E0feGjw28vTS20191002
02-Oct-2019 14:31:03
94
4049.5000
XLON
11002110000144115-E0feGjw28vif20191002
02-Oct-2019 14:31:03
51
4049.5000
XLON
11002110000144115-E0feGjw28vid20191002
02-Oct-2019 14:31:18
150
4048.0000
XLON
01002010000144073-E0feGjw28wDt20191002
02-Oct-2019 14:31:27
245
4047.0000
XLON
11002110000144188-E0feGjw28wVt20191002
02-Oct-2019 14:31:31
23
4046.5000
XLON
01002010000144074-E0feGjw28weF20191002
02-Oct-2019 14:31:31
152
4046.5000
XLON
01002010000144074-E0feGjw28weH20191002
02-Oct-2019 14:31:40
334
4045.5000
XLON
01002010000144136-E0feGjw28wyR20191002
02-Oct-2019 14:31:41
43
4045.0000
XLON
11002110000144239-E0feGjw28x4H20191002

Page 23 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 14:31:41
291
4045.0000
XLON
11002110000144239-E0feGjw28x4F20191002
02-Oct-2019 14:32:02
334
4043.5000
XLON
01002010000144180-E0feGjw28xxv20191002
02-Oct-2019 14:33:19
271
4046.0000
XLON
01002010000144483-E0feGjw291De20191002
02-Oct-2019 14:33:19
214
4046.0000
XLON
01002010000144483-E0feGjw291Dc20191002
02-Oct-2019 14:33:19
300
4046.5000
XLON
01002010000144497-E0feGjw291Bg20191002
02-Oct-2019 14:33:19
260
4046.5000
XLON
01002010000144497-E0feGjw291Bk20191002
02-Oct-2019 14:33:48
96
4047.5000
XLON
01002010000144571-E0feGjw292DO20191002
02-Oct-2019 14:35:14
111
4047.5000
XLON
11002110000145003-E0feGjw295kj20191002
02-Oct-2019 14:35:14
83
4047.5000
XLON
01002010000144873-E0feGjw295ko20191002
02-Oct-2019 14:35:30
149
4046.5000
XLON
01002010000144914-E0feGjw296NO20191002
02-Oct-2019 14:35:30
79
4046.5000
XLON
01002010000144914-E0feGjw296NM20191002
02-Oct-2019 14:35:44
190
4047.0000
XLON
01002010000144949-E0feGjw296kz20191002
02-Oct-2019 14:36:06
89
4051.5000
XLON
11002110000145198-E0feGjw2980q20191002
02-Oct-2019 14:36:06
53
4051.5000
XLON
11002110000145198-E0feGjw2980o20191002
02-Oct-2019 14:36:06
31
4051.5000
XLON
11002110000145198-E0feGjw2980s20191002
02-Oct-2019 14:36:06
130
4051.5000
XLON
11002110000145198-E0feGjw2980m20191002
02-Oct-2019 14:36:07
30
4050.5000
XLON
11002110000145190-E0feGjw2984420191002
02-Oct-2019 14:36:07
86
4050.5000
XLON
01002010000145070-E0feGjw2984620191002
02-Oct-2019 14:36:07
236
4050.5000
XLON
11002110000145190-E0feGjw2984220191002
02-Oct-2019 14:36:07
52
4050.5000
XLON
01002010000145070-E0feGjw2984820191002
02-Oct-2019 14:36:40
81
4051.5000
XLON
11002110000145306-E0feGjw299RL20191002
02-Oct-2019 14:37:11
182
4051.5000
XLON
11002110000145439-E0feGjw29AhG20191002
02-Oct-2019 14:37:25
80
4051.5000
XLON
11002110000145506-E0feGjw29BGI20191002
02-Oct-2019 14:37:25
102
4051.5000
XLON
11002110000145506-E0feGjw29BGG20191002
02-Oct-2019 14:37:40
79
4050.0000
XLON
11002110000145559-E0feGjw29Bsy20191002
02-Oct-2019 14:37:40
102
4050.0000
XLON
11002110000145559-E0feGjw29Bt020191002
02-Oct-2019 14:37:57
93
4052.0000
XLON
11002110000145622-E0feGjw29CcM20191002
02-Oct-2019 14:37:57
78
4052.0000
XLON
11002110000145622-E0feGjw29CcK20191002
02-Oct-2019 14:37:57
9
4052.0000
XLON
11002110000145622-E0feGjw29CcO20191002
02-Oct-2019 14:38:11
182
4052.5000
XLON
01002010000145545-E0feGjw29D8020191002
02-Oct-2019 14:38:26
181
4051.0000
XLON
11002110000145741-E0feGjw29DXj20191002
02-Oct-2019 14:38:40
126
4049.0000
XLON
11002110000145831-E0feGjw29EfZ20191002
02-Oct-2019 14:38:40
92
4049.0000
XLON
11002110000145831-E0feGjw29Efb20191002
02-Oct-2019 14:38:50
237
4048.0000
XLON
01002010000145685-E0feGjw29Etd20191002
02-Oct-2019 14:39:18
247
4049.0000
XLON
11002110000145972-E0feGjw29GAi20191002
02-Oct-2019 14:39:21
19
4049.0000
XLON
11002110000145972-E0feGjw29GED20191002
02-Oct-2019 14:39:26
285
4048.5000
XLON
01002010000145828-E0feGjw29GOZ20191002
02-Oct-2019 14:40:03
207
4048.0000
XLON
11002110000146131-E0feGjw29HiI20191002
02-Oct-2019 14:40:22
110
4051.0000
XLON
01002010000146084-E0feGjw29IYo20191002
02-Oct-2019 14:40:22
101
4051.0000
XLON
01002010000146084-E0feGjw29IYm20191002
02-Oct-2019 14:40:22
2
4051.0000
XLON
01002010000146084-E0feGjw29IYk20191002
02-Oct-2019 14:40:30
246
4049.5000
XLON
01002010000146073-E0feGjw29ImT20191002
02-Oct-2019 14:40:30
156
4049.5000
XLON
11002110000146228-E0feGjw29ImV20191002
02-Oct-2019 14:40:30
45
4049.5000
XLON
11002110000146228-E0feGjw29ImX20191002
02-Oct-2019 14:41:13
150
4047.5000
XLON
01002010000146279-E0feGjw29Jvh20191002
02-Oct-2019 14:41:24
180
4048.5000
XLON
01002010000146315-E0feGjw29K8l20191002
02-Oct-2019 14:41:26
88
4047.5000
XLON
11002110000146437-E0feGjw29KJh20191002

Page 24 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 14:41:26
109
4047.5000
XLON
11002110000146437-E0feGjw29KJf20191002
02-Oct-2019 14:41:42
110
4048.0000
XLON
01002010000146368-E0feGjw29KqA20191002
02-Oct-2019 14:41:42
341
4048.0000
XLON
01002010000146368-E0feGjw29KqC20191002
02-Oct-2019 14:41:58
105
4047.5000
XLON
11002110000146513-E0feGjw29LBv20191002
02-Oct-2019 14:42:01
300
4047.5000
XLON
11002110000146513-E0feGjw29LHs20191002
02-Oct-2019 14:42:01
159
4047.5000
XLON
11002110000146513-E0feGjw29LHu20191002
02-Oct-2019 14:42:03
31
4046.5000
XLON
01002010000146398-E0feGjw29LMp20191002
02-Oct-2019 14:42:08
82
4046.5000
XLON
01002010000146398-E0feGjw29LVI20191002
02-Oct-2019 14:43:20
433
4047.5000
XLON
01002010000146748-E0feGjw29NK320191002
02-Oct-2019 14:43:23
476
4046.5000
XLON
11002110000146873-E0feGjw29NO420191002
02-Oct-2019 14:43:23
390
4046.0000
XLON
11002110000146894-E0feGjw29NOH20191002
02-Oct-2019 14:45:06
133
4048.5000
XLON
01002010000147167-E0feGjw29R1620191002
02-Oct-2019 14:45:06
133
4048.5000
XLON
01002010000147167-E0feGjw29R1C20191002
02-Oct-2019 14:45:06
160
4048.5000
XLON
01002010000147167-E0feGjw29R1920191002
02-Oct-2019 14:45:06
504
4048.0000
XLON
11002110000147258-E0feGjw29R1y20191002
02-Oct-2019 14:45:06
378
4048.0000
XLON
11002110000147258-E0feGjw29R2720191002
02-Oct-2019 14:45:06
163
4048.5000
XLON
01002010000147167-E0feGjw29R0Y20191002
02-Oct-2019 14:45:07
294
4047.5000
XLON
11002110000147306-E0feGjw29R9Y20191002
02-Oct-2019 14:47:08
57
4049.5000
XLON
11002110000147760-E0feGjw29UQj20191002
02-Oct-2019 14:47:08
156
4049.5000
XLON
11002110000147760-E0feGjw29UQn20191002
02-Oct-2019 14:47:08
120
4049.5000
XLON
11002110000147760-E0feGjw29UQp20191002
02-Oct-2019 14:47:08
156
4049.5000
XLON
11002110000147760-E0feGjw29UQr20191002
02-Oct-2019 14:47:23
400
4049.0000
XLON
11002110000147744-E0feGjw29UuA20191002
02-Oct-2019 14:47:23
14
4049.0000
XLON
11002110000147744-E0feGjw29UuC20191002
02-Oct-2019 14:48:17
74
4050.5000
XLON
11002110000147981-E0feGjw29WLc20191002
02-Oct-2019 14:48:17
377
4050.5000
XLON
11002110000147981-E0feGjw29WLf20191002
02-Oct-2019 14:48:23
99
4050.0000
XLON
01002010000147836-E0feGjw29WSk20191002
02-Oct-2019 14:48:23
149
4050.0000
XLON
01002010000147836-E0feGjw29WSp20191002
02-Oct-2019 14:48:23
203
4050.0000
XLON
01002010000147836-E0feGjw29WSm20191002
02-Oct-2019 14:49:04
179
4051.0000
XLON
01002010000147955-E0feGjw29Xcz20191002
02-Oct-2019 14:49:49
101
4049.5000
XLON
01002010000148201-E0feGjw29Z2x20191002
02-Oct-2019 14:49:52
83
4049.0000
XLON
11002110000148337-E0feGjw29Z8X20191002
02-Oct-2019 14:49:52
124
4049.0000
XLON
11002110000148337-E0feGjw29Z8U20191002
02-Oct-2019 14:50:15
100
4048.5000
XLON
01002010000148308-E0feGjw29Zuq20191002
02-Oct-2019 14:50:15
200
4048.5000
XLON
01002010000148305-E0feGjw29Zuo20191002
02-Oct-2019 14:50:15
241
4048.5000
XLON
01002010000148308-E0feGjw29Zus20191002
02-Oct-2019 14:50:15
12
4048.0000
XLON
01002010000148202-E0feGjw29ZvA20191002
02-Oct-2019 14:50:19
68
4048.0000
XLON
01002010000148202-E0feGjw29aAJ20191002
02-Oct-2019 14:50:21
46
4048.0000
XLON
01002010000148202-E0feGjw29aEt20191002
02-Oct-2019 14:50:21
66
4048.0000
XLON
01002010000148202-E0feGjw29aEr20191002
02-Oct-2019 14:50:24
15
4048.0000
XLON
01002010000148202-E0feGjw29aNd20191002
02-Oct-2019 14:51:15
120
4047.5000
XLON
11002110000148725-E0feGjw29bku20191002
02-Oct-2019 14:51:15
50
4047.5000
XLON
11002110000148718-E0feGjw29bkl20191002
02-Oct-2019 14:51:15
111
4047.5000
XLON
11002110000148718-E0feGjw29bko20191002
02-Oct-2019 14:51:15
111
4047.5000
XLON
11002110000148725-E0feGjw29bkw20191002
02-Oct-2019 14:51:15
27
4047.5000
XLON
11002110000148718-E0feGjw29bkq20191002
02-Oct-2019 14:51:15
13
4047.5000
XLON
11002110000148725-E0feGjw29bks20191002

Page 25 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 14:51:38
140
4048.0000
XLON
11002110000148801-E0feGjw29cJi20191002
02-Oct-2019 14:51:38
100
4048.0000
XLON
11002110000148801-E0feGjw29cJg20191002
02-Oct-2019 14:51:40
538
4047.0000
XLON
01002010000148635-E0feGjw29cM320191002
02-Oct-2019 14:51:56
86
4047.0000
XLON
01002010000148717-E0feGjw29ct620191002
02-Oct-2019 14:53:06
164
4047.0000
XLON
01002010000148929-E0feGjw29eU720191002
02-Oct-2019 14:53:06
300
4047.0000
XLON
01002010000148929-E0feGjw29eU520191002
02-Oct-2019 14:53:09
355
4046.5000
XLON
01002010000148923-E0feGjw29eWV20191002
02-Oct-2019 14:53:09
263
4046.5000
XLON
11002110000149095-E0feGjw29eWX20191002
02-Oct-2019 14:54:22
44
4042.5000
XLON
01002010000149208-E0feGjw29gnG20191002
02-Oct-2019 14:54:22
137
4042.5000
XLON
01002010000149208-E0feGjw29gnE20191002
02-Oct-2019 14:54:22
109
4042.5000
XLON
11002110000149366-E0feGjw29gnK20191002
02-Oct-2019 14:54:22
181
4042.5000
XLON
11002110000149363-E0feGjw29gnI20191002
02-Oct-2019 14:54:22
18
4042.5000
XLON
01002010000149208-E0feGjw29gnB20191002
02-Oct-2019 14:54:59
150
4043.0000
XLON
11002110000149483-E0feGjw29iAP20191002
02-Oct-2019 14:54:59
77
4043.0000
XLON
11002110000149483-E0feGjw29iAR20191002
02-Oct-2019 14:55:05
44
4042.5000
XLON
11002110000149408-E0feGjw29iT720191002
02-Oct-2019 14:55:05
36
4042.5000
XLON
11002110000149408-E0feGjw29iT520191002
02-Oct-2019 14:55:05
10
4042.5000
XLON
11002110000149408-E0feGjw29iT320191002
02-Oct-2019 14:55:05
139
4042.5000
XLON
01002010000149335-E0feGjw29iT920191002
02-Oct-2019 14:55:33
111
4041.5000
XLON
11002110000149517-E0feGjw29j2o20191002
02-Oct-2019 14:56:06
50
4042.0000
XLON
01002010000149588-E0feGjw29jyr20191002
02-Oct-2019 14:56:06
62
4042.0000
XLON
01002010000149588-E0feGjw29jyt20191002
02-Oct-2019 14:56:06
226
4041.5000
XLON
11002110000149709-E0feGjw29jzE20191002
02-Oct-2019 14:56:06
150
4042.0000
XLON
11002110000149726-E0feGjw29jyn20191002
02-Oct-2019 14:56:06
414
4042.0000
XLON
11002110000149734-E0feGjw29jyp20191002
02-Oct-2019 14:56:06
414
4042.0000
XLON
11002110000149712-E0feGjw29jyl20191002
02-Oct-2019 14:56:38
48
4041.5000
XLON
11002110000150008-E0feGjw29l3W20191002
02-Oct-2019 14:56:55
83
4043.5000
XLON
11002110000150135-E0feGjw29lpX20191002
02-Oct-2019 14:56:55
116
4043.5000
XLON
11002110000150135-E0feGjw29lpz20191002
02-Oct-2019 14:57:01
190
4045.0000
XLON
11002110000150252-E0feGjw29m7220191002
02-Oct-2019 14:57:01
98
4045.0000
XLON
11002110000150252-E0feGjw29m7020191002
02-Oct-2019 14:57:06
157
4044.5000
XLON
01002010000150107-E0feGjw29mIL20191002
02-Oct-2019 14:57:08
405
4044.0000
XLON
11002110000150224-E0feGjw29mME20191002
02-Oct-2019 14:58:36
150
4046.0000
XLON
01002010000151058-E0feGjw29ojh20191002
02-Oct-2019 14:58:39
355
4045.5000
XLON
11002110000151207-E0feGjw29omu20191002
02-Oct-2019 14:59:04
86
4047.0000
XLON
01002010000151205-E0feGjw29pG620191002
02-Oct-2019 14:59:07
10
4046.5000
XLON
01002010000151245-E0feGjw29pNr20191002
02-Oct-2019 14:59:24
187
4046.5000
XLON
01002010000151364-E0feGjw29poO20191002
02-Oct-2019 15:00:00
78
4049.0000
XLON
01002010000151576-E0feGjw29qpu20191002
02-Oct-2019 15:00:00
110
4049.0000
XLON
11002110000151749-E0feGjw29qpy20191002
02-Oct-2019 15:00:00
91
4049.0000
XLON
11002110000151749-E0feGjw29qpw20191002
02-Oct-2019 15:00:21
90
4049.0000
XLON
11002110000151854-E0feGjw29raC20191002
02-Oct-2019 15:00:21
150
4049.0000
XLON
01002010000151690-E0feGjw29raE20191002
02-Oct-2019 15:00:21
31
4049.0000
XLON
01002010000151690-E0feGjw29raZ20191002
02-Oct-2019 15:00:34
182
4047.5000
XLON
01002010000151740-E0feGjw29s6c20191002
02-Oct-2019 15:00:48
150
4047.0000
XLON
11002110000151960-E0feGjw29sZd20191002
02-Oct-2019 15:00:59
150
4047.0000
XLON
11002110000152005-E0feGjw29su720191002

Page 26 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 15:01:15
180
4046.0000
XLON
01002010000151878-E0feGjw29tcq20191002
02-Oct-2019 15:01:28
182
4046.5000
XLON
01002010000151932-E0feGjw29u4z20191002
02-Oct-2019 15:02:09
104
4046.5000
XLON
11002110000152287-E0feGjw29vhw20191002
02-Oct-2019 15:02:11
288
4046.0000
XLON
01002010000152097-E0feGjw29vlI20191002
02-Oct-2019 15:02:37
50
4048.0000
XLON
01002010000152220-E0feGjw29wvV20191002
02-Oct-2019 15:02:37
99
4048.0000
XLON
11002110000152405-E0feGjw29wvl20191002
02-Oct-2019 15:02:37
68
4048.0000
XLON
01002010000152220-E0feGjw29wvY20191002
02-Oct-2019 15:02:53
136
4048.0000
XLON
01002010000152265-E0feGjw29xYz20191002
02-Oct-2019 15:02:53
2
4048.0000
XLON
01002010000152265-E0feGjw29xZ120191002
02-Oct-2019 15:02:53
43
4048.0000
XLON
01002010000152265-E0feGjw29xYx20191002
02-Oct-2019 15:03:07
150
4049.5000
XLON
01002010000152319-E0feGjw29yAj20191002
02-Oct-2019 15:03:07
36
4049.5000
XLON
01002010000152319-E0feGjw29yAl20191002
02-Oct-2019 15:03:25
185
4051.0000
XLON
11002110000152568-E0feGjw29yge20191002
02-Oct-2019 15:03:35
100
4050.0000
XLON
11002110000152601-E0feGjw29z1s20191002
02-Oct-2019 15:03:47
93
4051.5000
XLON
01002010000152450-E0feGjw29zPu20191002
02-Oct-2019 15:03:47
80
4051.5000
XLON
01002010000152451-E0feGjw29zPy20191002
02-Oct-2019 15:03:48
86
4051.5000
XLON
11002110000152637-E0feGjw29zPw20191002
02-Oct-2019 15:04:02
74
4051.5000
XLON
11002110000152669-E0feGjw29znO20191002
02-Oct-2019 15:04:02
150
4051.5000
XLON
11002110000152669-E0feGjw29znM20191002
02-Oct-2019 15:04:12
166
4052.5000
XLON
11002110000152692-E0feGjw2A0Iu20191002
02-Oct-2019 15:04:31
153
4052.5000
XLON
11002110000152755-E0feGjw2A0my20191002
02-Oct-2019 15:04:31
56
4052.5000
XLON
11002110000152755-E0feGjw2A0mw20191002
02-Oct-2019 15:04:31
2
4052.5000
XLON
11002110000152755-E0feGjw2A0n020191002
02-Oct-2019 15:04:50
186
4055.0000
XLON
01002010000152615-E0feGjw2A1TL20191002
02-Oct-2019 15:05:01
150
4055.5000
XLON
01002010000152659-E0feGjw2A1q320191002
02-Oct-2019 15:05:01
36
4055.5000
XLON
01002010000152659-E0feGjw2A1q520191002
02-Oct-2019 15:05:15
37
4058.5000
XLON
11002110000152919-E0feGjw2A2iB20191002
02-Oct-2019 15:05:15
150
4058.5000
XLON
11002110000152919-E0feGjw2A2i920191002
02-Oct-2019 15:05:31
117
4059.5000
XLON
11002110000152973-E0feGjw2A3GI20191002
02-Oct-2019 15:05:35
23
4059.5000
XLON
11002110000152989-E0feGjw2A3Nc20191002
02-Oct-2019 15:05:43
6
4061.0000
XLON
01002010000152821-E0feGjw2A3jj20191002
02-Oct-2019 15:05:43
100
4061.0000
XLON
01002010000152821-E0feGjw2A3je20191002
02-Oct-2019 15:05:43
75
4061.0000
XLON
11002110000153025-E0feGjw2A3jm20191002
02-Oct-2019 15:05:53
50
4060.0000
XLON
11002110000153052-E0feGjw2A3ys20191002
02-Oct-2019 15:06:02
127
4060.5000
XLON
01002010000152871-E0feGjw2A4Kx20191002
02-Oct-2019 15:06:02
63
4060.5000
XLON
01002010000152871-E0feGjw2A4Kv20191002
02-Oct-2019 15:06:21
179
4061.0000
XLON
01002010000152971-E0feGjw2A5Gs20191002
02-Oct-2019 15:06:21
8
4061.0000
XLON
01002010000152971-E0feGjw2A5Gu20191002
02-Oct-2019 15:06:21
81
4061.0000
XLON
11002110000153170-E0feGjw2A5Gw20191002
02-Oct-2019 15:06:33
115
4062.5000
XLON
01002010000153014-E0feGjw2A5iW20191002
02-Oct-2019 15:06:33
72
4062.5000
XLON
01002010000153014-E0feGjw2A5iN20191002
02-Oct-2019 15:06:50
188
4063.5000
XLON
11002110000153284-E0feGjw2A6R720191002
02-Oct-2019 15:06:59
187
4063.0000
XLON
11002110000153301-E0feGjw2A6h920191002
02-Oct-2019 15:07:17
188
4064.5000
XLON
11002110000153350-E0feGjw2A7Ha20191002
02-Oct-2019 15:07:27
104
4064.5000
XLON
01002010000153176-E0feGjw2A7Xg20191002
02-Oct-2019 15:07:27
83
4064.5000
XLON
01002010000153176-E0feGjw2A7Xk20191002
02-Oct-2019 15:07:27
1
4064.5000
XLON
01002010000153176-E0feGjw2A7Xi20191002

Page 27 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 15:07:48
99
4066.0000
XLON
11002110000153457-E0feGjw2A8Ey20191002
02-Oct-2019 15:07:54
195
4066.5000
XLON
11002110000153468-E0feGjw2A8Ns20191002
02-Oct-2019 15:08:04
188
4066.5000
XLON
11002110000153522-E0feGjw2A8pB20191002
02-Oct-2019 15:08:17
150
4068.0000
XLON
11002110000153570-E0feGjw2A9Ni20191002
02-Oct-2019 15:08:28
186
4067.5000
XLON
11002110000153628-E0feGjw2A9t520191002
02-Oct-2019 15:08:42
45
4066.0000
XLON
01002010000153440-E0feGjw2AAL320191002
02-Oct-2019 15:08:42
143
4066.0000
XLON
01002010000153440-E0feGjw2AAL620191002
02-Oct-2019 15:08:56
188
4065.0000
XLON
01002010000153503-E0feGjw2AAtV20191002
02-Oct-2019 15:09:13
50
4064.0000
XLON
11002110000153815-E0feGjw2ABWT20191002
02-Oct-2019 15:09:15
58
4064.0000
XLON
01002010000153587-E0feGjw2ABZx20191002
02-Oct-2019 15:09:15
59
4064.0000
XLON
01002010000153587-E0feGjw2ABZv20191002
02-Oct-2019 15:09:15
75
4064.0000
XLON
01002010000153587-E0feGjw2ABZz20191002
02-Oct-2019 15:09:28
189
4064.0000
XLON
11002110000153856-E0feGjw2ABmG20191002
02-Oct-2019 15:09:41
175
4064.5000
XLON
11002110000153886-E0feGjw2AC3A20191002
02-Oct-2019 15:09:55
150
4064.5000
XLON
01002010000153694-E0feGjw2ACT120191002
02-Oct-2019 15:09:55
39
4064.5000
XLON
01002010000153694-E0feGjw2ACT320191002
02-Oct-2019 15:10:08
99
4063.0000
XLON
01002010000153756-E0feGjw2ACxu20191002
02-Oct-2019 15:10:08
76
4063.0000
XLON
01002010000153756-E0feGjw2ACxw20191002
02-Oct-2019 15:10:21
57
4062.0000
XLON
01002010000153822-E0feGjw2ADQj20191002
02-Oct-2019 15:10:21
118
4062.0000
XLON
01002010000153822-E0feGjw2ADQh20191002
02-Oct-2019 15:10:41
50
4065.5000
XLON
11002110000154157-E0feGjw2AE9q20191002
02-Oct-2019 15:10:41
79
4065.5000
XLON
11002110000154157-E0feGjw2AE9u20191002
02-Oct-2019 15:10:41
118
4065.5000
XLON
11002110000154157-E0feGjw2AE9s20191002
02-Oct-2019 15:10:53
112
4067.0000
XLON
11002110000154208-E0feGjw2AEUM20191002
02-Oct-2019 15:11:01
180
4066.5000
XLON
01002010000154020-E0feGjw2AEnl20191002
02-Oct-2019 15:11:14
157
4067.0000
XLON
01002010000154074-E0feGjw2AF4t20191002
02-Oct-2019 15:11:26
180
4067.0000
XLON
01002010000154132-E0feGjw2AFSQ20191002
02-Oct-2019 15:11:45
112
4067.5000
XLON
11002110000154428-E0feGjw2AFpt20191002
02-Oct-2019 15:11:45
116
4067.5000
XLON
01002010000154189-E0feGjw2AFpr20191002
02-Oct-2019 15:11:56
23
4067.0000
XLON
01002010000154280-E0feGjw2AG4420191002
02-Oct-2019 15:11:56
100
4067.0000
XLON
01002010000154280-E0feGjw2AG4620191002
02-Oct-2019 15:12:03
195
4066.5000
XLON
11002110000154524-E0feGjw2AGEH20191002
02-Oct-2019 15:12:12
111
4065.5000
XLON
11002110000154508-E0feGjw2AGho20191002
02-Oct-2019 15:12:12
101
4065.5000
XLON
11002110000154508-E0feGjw2AGhr20191002
02-Oct-2019 15:12:37
228
4068.5000
XLON
11002110000154735-E0feGjw2AHNG20191002
02-Oct-2019 15:12:38
210
4068.0000
XLON
11002110000154731-E0feGjw2AHRp20191002
02-Oct-2019 15:12:44
80
4067.5000
XLON
01002010000154507-E0feGjw2AHfZ20191002
02-Oct-2019 15:13:15
150
4069.5000
XLON
11002110000154906-E0feGjw2AIUg20191002
02-Oct-2019 15:13:25
101
4068.5000
XLON
11002110000154963-E0feGjw2AIls20191002
02-Oct-2019 15:13:25
26
4068.5000
XLON
11002110000154963-E0feGjw2AIlu20191002
02-Oct-2019 15:13:34
40
4069.5000
XLON
11002110000155015-E0feGjw2AJ1G20191002
02-Oct-2019 15:13:37
150
4069.5000
XLON
11002110000155033-E0feGjw2AJBk20191002
02-Oct-2019 15:13:48
89
4069.5000
XLON
11002110000155077-E0feGjw2AJN220191002
02-Oct-2019 15:13:59
95
4070.5000
XLON
11002110000155098-E0feGjw2AJZ220191002
02-Oct-2019 15:13:59
89
4070.5000
XLON
01002010000154873-E0feGjw2AJZ420191002
02-Oct-2019 15:14:09
176
4069.0000
XLON
01002010000154943-E0feGjw2AJq820191002
02-Oct-2019 15:14:21
176
4068.5000
XLON
11002110000155211-E0feGjw2AK6820191002

Page 28 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 15:14:34
26
4067.5000
XLON
11002110000155257-E0feGjw2AKaf20191002
02-Oct-2019 15:14:34
150
4067.5000
XLON
11002110000155257-E0feGjw2AKad20191002
02-Oct-2019 15:14:48
44
4066.0000
XLON
01002010000155094-E0feGjw2AL1m20191002
02-Oct-2019 15:14:49
266
4065.5000
XLON
11002110000155308-E0feGjw2AL2G20191002
02-Oct-2019 15:15:10
137
4066.5000
XLON
01002010000155178-E0feGjw2ALVq20191002
02-Oct-2019 15:15:10
56
4066.5000
XLON
01002010000155178-E0feGjw2ALVu20191002
02-Oct-2019 15:15:10
40
4066.5000
XLON
01002010000155178-E0feGjw2ALVs20191002
02-Oct-2019 15:15:31
7
4069.5000
XLON
11002110000155490-E0feGjw2AM0R20191002
02-Oct-2019 15:15:31
100
4069.5000
XLON
11002110000155490-E0feGjw2AM0T20191002
02-Oct-2019 15:15:35
124
4069.0000
XLON
11002110000155499-E0feGjw2AM7E20191002
02-Oct-2019 15:15:35
29
4069.0000
XLON
01002010000155276-E0feGjw2AM7Q20191002
02-Oct-2019 15:15:46
100
4071.0000
XLON
01002010000155310-E0feGjw2AMWV20191002
02-Oct-2019 15:15:53
170
4071.5000
XLON
11002110000155544-E0feGjw2AMfd20191002
02-Oct-2019 15:16:06
176
4072.0000
XLON
01002010000155374-E0feGjw2ANAt20191002
02-Oct-2019 15:16:07
229
4071.0000
XLON
11002110000155591-E0feGjw2ANC820191002
02-Oct-2019 15:16:13
81
4070.5000
XLON
01002010000155375-E0feGjw2ANKB20191002
02-Oct-2019 15:16:46
371
4066.5000
XLON
01002010000155478-E0feGjw2AOFe20191002
02-Oct-2019 15:16:49
459
4066.0000
XLON
11002110000155700-E0feGjw2AOHw20191002
02-Oct-2019 15:16:49
98
4066.0000
XLON
11002110000155700-E0feGjw2AOHy20191002
02-Oct-2019 15:17:47
185
4067.0000
XLON
01002010000155643-E0feGjw2APUv20191002
02-Oct-2019 15:18:21
560
4066.5000
XLON
01002010000155864-E0feGjw2AQEo20191002
02-Oct-2019 15:18:26
563
4065.5000
XLON
11002110000156071-E0feGjw2AQPB20191002
02-Oct-2019 15:18:26
48
4065.5000
XLON
11002110000156071-E0feGjw2AQP920191002
02-Oct-2019 15:20:03
278
4069.5000
XLON
01002010000156214-E0feGjw2AShc20191002
02-Oct-2019 15:20:14
193
4067.5000
XLON
11002110000156453-E0feGjw2AT6G20191002
02-Oct-2019 15:20:41
205
4068.0000
XLON
11002110000156590-E0feGjw2ATnv20191002
02-Oct-2019 15:21:38
346
4070.5000
XLON
11002110000156857-E0feGjw2AVBy20191002
02-Oct-2019 15:21:41
408
4070.0000
XLON
01002010000156614-E0feGjw2AVEc20191002
02-Oct-2019 15:22:05
108
4069.0000
XLON
01002010000156634-E0feGjw2AVqA20191002
02-Oct-2019 15:22:05
80
4069.0000
XLON
01002010000156634-E0feGjw2AVq220191002
02-Oct-2019 15:23:15
368
4062.5000
XLON
01002010000157617-E0feGjw2AYQo20191002
02-Oct-2019 15:23:30
405
4060.5000
XLON
11002110000157920-E0feGjw2AYpD20191002
02-Oct-2019 15:24:31
14
4056.0000
XLON
11002110000158115-E0feGjw2AaZJ20191002
02-Oct-2019 15:24:31
317
4056.0000
XLON
11002110000158115-E0feGjw2AaZL20191002
02-Oct-2019 15:25:00
183
4055.0000
XLON
11002110000158292-E0feGjw2AbJh20191002
02-Oct-2019 15:25:00
55
4055.0000
XLON
11002110000158292-E0feGjw2AbJk20191002
02-Oct-2019 15:25:00
213
4055.0000
XLON
11002110000158292-E0feGjw2AbJm20191002
02-Oct-2019 15:25:19
301
4054.0000
XLON
01002010000158119-E0feGjw2AbzW20191002
02-Oct-2019 15:25:45
376
4050.0000
XLON
11002110000158483-E0feGjw2AcTD20191002
02-Oct-2019 15:26:46
98
4049.5000
XLON
01002010000158475-E0feGjw2Adrb20191002
02-Oct-2019 15:26:46
316
4049.5000
XLON
01002010000158475-E0feGjw2Adre20191002
02-Oct-2019 15:28:00
84
4050.0000
XLON
11002110000159144-E0feGjw2AfXh20191002
02-Oct-2019 15:28:00
254
4050.0000
XLON
11002110000159144-E0feGjw2AfXc20191002
02-Oct-2019 15:28:32
377
4048.5000
XLON
01002010000159012-E0feGjw2AgDE20191002
02-Oct-2019 15:29:32
27
4047.5000
XLON
01002010000159534-E0feGjw2AhRw20191002
02-Oct-2019 15:29:32
49
4047.5000
XLON
01002010000159534-E0feGjw2AhRs20191002
02-Oct-2019 15:29:32
300
4047.5000
XLON
01002010000159534-E0feGjw2AhRu20191002

Page 29 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 15:29:53
452
4046.5000
XLON
11002110000159531-E0feGjw2Aht220191002
02-Oct-2019 15:30:00
88
4046.5000
XLON
01002010000159761-E0feGjw2AiFe20191002
02-Oct-2019 15:30:00
429
4046.5000
XLON
01002010000159761-E0feGjw2AiFm20191002
02-Oct-2019 15:30:18
423
4044.5000
XLON
01002010000159837-E0feGjw2AjfE20191002
02-Oct-2019 15:31:44
106
4045.0000
XLON
01002010000160337-E0feGjw2AmiW20191002
02-Oct-2019 15:31:44
93
4045.0000
XLON
01002010000160337-E0feGjw2AmiY20191002
02-Oct-2019 15:31:50
26
4044.5000
XLON
01002010000160279-E0feGjw2Amqs20191002
02-Oct-2019 15:31:50
538
4044.5000
XLON
01002010000160279-E0feGjw2Amqx20191002
02-Oct-2019 15:32:30
266
4045.5000
XLON
11002110000160704-E0feGjw2Ao9720191002
02-Oct-2019 15:32:30
99
4045.5000
XLON
01002010000160475-E0feGjw2Ao9920191002
02-Oct-2019 15:33:15
526
4043.0000
XLON
11002110000160952-E0feGjw2ApjL20191002
02-Oct-2019 15:33:18
325
4042.5000
XLON
01002010000160731-E0feGjw2Aq3y20191002
02-Oct-2019 15:33:18
164
4042.5000
XLON
01002010000160731-E0feGjw2Aq3j20191002
02-Oct-2019 15:33:27
113
4041.5000
XLON
11002110000160985-E0feGjw2AqRe20191002
02-Oct-2019 15:34:35
226
4041.0000
XLON
01002010000161042-E0feGjw2AsQC20191002
02-Oct-2019 15:34:35
219
4041.0000
XLON
11002110000161272-E0feGjw2AsQL20191002
02-Oct-2019 15:34:35
57
4041.0000
XLON
01002010000161047-E0feGjw2AsQE20191002
02-Oct-2019 15:35:06
241
4040.5000
XLON
11002110000161418-E0feGjw2At8X20191002
02-Oct-2019 15:35:09
241
4040.0000
XLON
01002010000161221-E0feGjw2AtDw20191002
02-Oct-2019 15:35:38
187
4041.0000
XLON
11002110000161611-E0feGjw2Au9a20191002
02-Oct-2019 15:35:48
243
4040.5000
XLON
01002010000161423-E0feGjw2AuUB20191002
02-Oct-2019 15:35:51
28
4039.5000
XLON
11002110000161612-E0feGjw2AufR20191002
02-Oct-2019 15:35:51
133
4039.5000
XLON
11002110000161612-E0feGjw2AufP20191002
02-Oct-2019 15:36:17
150
4038.5000
XLON
11002110000161901-E0feGjw2Avy220191002
02-Oct-2019 15:36:17
72
4038.5000
XLON
11002110000161901-E0feGjw2Avy420191002
02-Oct-2019 15:36:52
582
4041.0000
XLON
01002010000161852-E0feGjw2AxMx20191002
02-Oct-2019 15:36:52
4
4041.0000
XLON
11002110000162056-E0feGjw2AxMz20191002
02-Oct-2019 15:36:52
111
4041.0000
XLON
11002110000162042-E0feGjw2AxMt20191002
02-Oct-2019 15:36:52
265
4041.0000
XLON
11002110000162042-E0feGjw2AxMv20191002
02-Oct-2019 15:36:53
35
4040.0000
XLON
01002010000161863-E0feGjw2AxQW20191002
02-Oct-2019 15:36:53
35
4040.0000
XLON
01002010000161863-E0feGjw2AxQa20191002
02-Oct-2019 15:36:53
52
4040.0000
XLON
01002010000161863-E0feGjw2AxQY20191002
02-Oct-2019 15:37:43
68
4037.5000
XLON
11002110000162723-E0feGjw2AzUv20191002
02-Oct-2019 15:37:43
167
4037.5000
XLON
11002110000162723-E0feGjw2AzUt20191002
02-Oct-2019 15:37:50
199
4036.5000
XLON
01002010000162538-E0feGjw2Azkx20191002
02-Oct-2019 15:38:12
279
4036.5000
XLON
01002010000163051-E0feGjw2B0qf20191002
02-Oct-2019 15:38:15
183
4035.0000
XLON
11002110000163236-E0feGjw2B10220191002
02-Oct-2019 15:38:15
133
4035.0000
XLON
11002110000163236-E0feGjw2B10020191002
02-Oct-2019 15:38:15
109
4035.5000
XLON
11002110000162869-E0feGjw2B0xS20191002
02-Oct-2019 15:38:58
233
4033.0000
XLON
11002110000164077-E0feGjw2B2Jg20191002
02-Oct-2019 15:39:13
190
4035.0000
XLON
11002110000164380-E0feGjw2B2nx20191002
02-Oct-2019 15:39:20
174
4034.5000
XLON
01002010000164191-E0feGjw2B2yV20191002
02-Oct-2019 15:39:24
151
4033.5000
XLON
01002010000163971-E0feGjw2B37620191002
02-Oct-2019 15:39:52
41
4034.5000
XLON
11002110000165048-E0feGjw2B3tl20191002
02-Oct-2019 15:39:52
36
4034.5000
XLON
01002010000164871-E0feGjw2B3tn20191002
02-Oct-2019 15:39:52
17
4034.5000
XLON
01002010000164861-E0feGjw2B3tj20191002
02-Oct-2019 15:39:52
244
4034.5000
XLON
01002010000164855-E0feGjw2B3tf20191002

Page 30 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 15:39:52
228
4034.5000
XLON
11002110000165041-E0feGjw2B3th20191002
02-Oct-2019 15:39:53
174
4034.0000
XLON
11002110000165038-E0feGjw2B3we20191002
02-Oct-2019 15:40:41
108
4033.5000
XLON
01002010000165158-E0feGjw2B5g420191002
02-Oct-2019 15:40:43
295
4034.0000
XLON
11002110000165343-E0feGjw2B60o20191002
02-Oct-2019 15:40:43
38
4034.0000
XLON
11002110000165343-E0feGjw2B60u20191002
02-Oct-2019 15:41:03
122
4033.0000
XLON
11002110000165391-E0feGjw2B6g320191002
02-Oct-2019 15:41:03
53
4033.0000
XLON
11002110000165391-E0feGjw2B6fw20191002
02-Oct-2019 15:41:18
133
4031.5000
XLON
11002110000165516-E0feGjw2B7QZ20191002
02-Oct-2019 15:41:18
87
4031.5000
XLON
11002110000165516-E0feGjw2B7Qb20191002
02-Oct-2019 15:41:35
116
4031.5000
XLON
01002010000165439-E0feGjw2B86G20191002
02-Oct-2019 15:41:35
201
4031.0000
XLON
01002010000165349-E0feGjw2B88H20191002
02-Oct-2019 15:41:35
193
4031.5000
XLON
11002110000165596-E0feGjw2B86C20191002
02-Oct-2019 15:41:35
80
4031.5000
XLON
11002110000165610-E0feGjw2B86K20191002
02-Oct-2019 15:41:35
229
4031.5000
XLON
11002110000165605-E0feGjw2B86E20191002
02-Oct-2019 15:42:28
172
4030.5000
XLON
01002010000165620-E0feGjw2B9ij20191002
02-Oct-2019 15:42:31
269
4030.5000
XLON
11002110000165795-E0feGjw2B9pf20191002
02-Oct-2019 15:42:31
134
4030.5000
XLON
11002110000165800-E0feGjw2B9pj20191002
02-Oct-2019 15:42:31
5
4030.5000
XLON
01002010000165620-E0feGjw2B9pd20191002
02-Oct-2019 15:43:03
100
4030.5000
XLON
01002010000165745-E0feGjw2BAtv20191002
02-Oct-2019 15:43:03
91
4030.5000
XLON
01002010000165745-E0feGjw2BAtx20191002
02-Oct-2019 15:43:08
174
4029.5000
XLON
11002110000165923-E0feGjw2BB1O20191002
02-Oct-2019 15:43:32
71
4030.5000
XLON
11002110000166046-E0feGjw2BBjd20191002
02-Oct-2019 15:43:32
258
4030.5000
XLON
11002110000166046-E0feGjw2BBjb20191002
02-Oct-2019 15:43:32
234
4030.5000
XLON
01002010000165882-E0feGjw2BBjh20191002
02-Oct-2019 15:43:33
139
4030.0000
XLON
11002110000166056-E0feGjw2BBki20191002
02-Oct-2019 15:44:13
205
4030.5000
XLON
11002110000166198-E0feGjw2BCjF20191002
02-Oct-2019 15:44:19
188
4030.0000
XLON
01002010000166019-E0feGjw2BCr320191002
02-Oct-2019 15:44:25
120
4029.0000
XLON
01002010000166037-E0feGjw2BDEt20191002
02-Oct-2019 15:44:47
175
4030.2500
XLON
11002110000166331-E0feGjw2BDvA20191002
02-Oct-2019 15:44:50
263
4030.0000
XLON
01002010000166145-E0feGjw2BE2f20191002
02-Oct-2019 15:45:16
178
4029.5000
XLON
01002010000166279-E0feGjw2BF6u20191002
02-Oct-2019 15:45:17
87
4029.0000
XLON
11002110000166398-E0feGjw2BF8K20191002
02-Oct-2019 15:45:17
42
4029.0000
XLON
11002110000166472-E0feGjw2BF8S20191002
02-Oct-2019 15:45:17
58
4029.0000
XLON
11002110000166472-E0feGjw2BF8k20191002
02-Oct-2019 15:45:40
150
4030.0000
XLON
01002010000166358-E0feGjw2BFv220191002
02-Oct-2019 15:45:40
29
4030.0000
XLON
01002010000166358-E0feGjw2BFv420191002
02-Oct-2019 15:45:43
179
4029.5000
XLON
11002110000166545-E0feGjw2BG3020191002
02-Oct-2019 15:46:03
109
4028.5000
XLON
01002010000166460-E0feGjw2BGnE20191002
02-Oct-2019 15:46:03
62
4028.5000
XLON
01002010000166460-E0feGjw2BGnG20191002
02-Oct-2019 15:46:22
77
4028.5000
XLON
01002010000166527-E0feGjw2BHQz20191002
02-Oct-2019 15:46:22
251
4028.5000
XLON
01002010000166510-E0feGjw2BHQg20191002
02-Oct-2019 15:46:22
335
4028.5000
XLON
11002110000166711-E0feGjw2BHQv20191002
02-Oct-2019 15:46:33
508
4030.2500
XLON
01002010000166594-E0feGjw2BHyV20191002
02-Oct-2019 15:46:38
508
4030.0000
XLON
11002110000166782-E0feGjw2BI5H20191002
02-Oct-2019 15:47:06
559
4028.0000
XLON
11002110000166796-E0feGjw2BJ2u20191002
02-Oct-2019 15:48:12
150
4026.5000
XLON
11002110000167251-E0feGjw2BL7O20191002
02-Oct-2019 15:48:18
29
4025.5000
XLON
01002010000167074-E0feGjw2BLHv20191002

Page 31 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 15:48:18
29
4025.5000
XLON
01002010000167074-E0feGjw2BLHz20191002
02-Oct-2019 15:48:18
163
4025.5000
XLON
01002010000167074-E0feGjw2BLHx20191002
02-Oct-2019 15:48:32
30
4026.0000
XLON
11002110000167332-E0feGjw2BLhA20191002
02-Oct-2019 15:48:33
150
4026.0000
XLON
11002110000167334-E0feGjw2BLkK20191002
02-Oct-2019 15:48:33
84
4026.0000
XLON
11002110000167334-E0feGjw2BLkM20191002
02-Oct-2019 15:48:43
205
4026.0000
XLON
11002110000167366-E0feGjw2BM4M20191002
02-Oct-2019 15:48:56
230
4026.0000
XLON
11002110000167423-E0feGjw2BMKx20191002
02-Oct-2019 15:48:56
87
4026.0000
XLON
01002010000167258-E0feGjw2BML320191002
02-Oct-2019 15:48:56
45
4026.0000
XLON
11002110000167425-E0feGjw2BML120191002
02-Oct-2019 15:48:56
263
4026.0000
XLON
01002010000167240-E0feGjw2BMKv20191002
02-Oct-2019 15:49:02
85
4025.0000
XLON
11002110000167431-E0feGjw2BMfF20191002
02-Oct-2019 15:49:26
101
4026.5000
XLON
11002110000167614-E0feGjw2BNny20191002
02-Oct-2019 15:49:29
98
4027.0000
XLON
01002010000167444-E0feGjw2BNtA20191002
02-Oct-2019 15:49:36
266
4027.5000
XLON
01002010000167472-E0feGjw2BO6720191002
02-Oct-2019 15:49:38
128
4027.0000
XLON
11002110000167639-E0feGjw2BOAV20191002
02-Oct-2019 15:49:38
93
4027.0000
XLON
11002110000167656-E0feGjw2BOAZ20191002
02-Oct-2019 15:50:11
40
4028.0000
XLON
11002110000167824-E0feGjw2BPH520191002
02-Oct-2019 15:50:11
388
4028.0000
XLON
11002110000167824-E0feGjw2BPH820191002
02-Oct-2019 15:50:11
26
4028.0000
XLON
11002110000167824-E0feGjw2BPHA20191002
02-Oct-2019 15:50:11
376
4028.0000
XLON
01002010000167660-E0feGjw2BPHC20191002
02-Oct-2019 15:50:33
107
4027.0000
XLON
11002110000167837-E0feGjw2BQ9E20191002
02-Oct-2019 15:50:55
178
4029.0000
XLON
11002110000168048-E0feGjw2BR0d20191002
02-Oct-2019 15:50:55
207
4029.0000
XLON
11002110000168048-E0feGjw2BR0f20191002
02-Oct-2019 15:51:03
191
4029.5000
XLON
11002110000168086-E0feGjw2BRPJ20191002
02-Oct-2019 15:51:15
309
4030.0000
XLON
11002110000168132-E0feGjw2BRo720191002
02-Oct-2019 15:51:19
280
4029.5000
XLON
11002110000168126-E0feGjw2BS2P20191002
02-Oct-2019 15:51:41
100
4030.0000
XLON
01002010000168062-E0feGjw2BSi720191002
02-Oct-2019 15:51:45
68
4030.0000
XLON
11002110000168247-E0feGjw2BSmM20191002
02-Oct-2019 15:51:45
104
4030.0000
XLON
11002110000168247-E0feGjw2BSmO20191002
02-Oct-2019 15:51:56
190
4030.0000
XLON
11002110000168280-E0feGjw2BT7120191002
02-Oct-2019 15:51:56
211
4030.0000
XLON
01002010000168117-E0feGjw2BT7320191002
02-Oct-2019 15:51:58
94
4029.5000
XLON
11002110000168286-E0feGjw2BTJ620191002
02-Oct-2019 15:51:58
138
4029.5000
XLON
11002110000168286-E0feGjw2BTJ820191002
02-Oct-2019 15:52:24
233
4030.0000
XLON
01002010000168305-E0feGjw2BURC20191002
02-Oct-2019 15:52:35
226
4030.0000
XLON
01002010000168367-E0feGjw2BUoz20191002
02-Oct-2019 15:52:39
179
4029.5000
XLON
11002110000168473-E0feGjw2BUzj20191002
02-Oct-2019 15:52:59
133
4029.5000
XLON
01002010000168431-E0feGjw2BVUj20191002
02-Oct-2019 15:52:59
184
4029.5000
XLON
01002010000168429-E0feGjw2BVUe20191002
02-Oct-2019 15:52:59
135
4029.5000
XLON
01002010000168431-E0feGjw2BVUg20191002
02-Oct-2019 15:52:59
110
4029.5000
XLON
01002010000168435-E0feGjw2BVUn20191002
02-Oct-2019 15:52:59
19
4029.5000
XLON
01002010000168431-E0feGjw2BVUl20191002
02-Oct-2019 15:52:59
125
4029.0000
XLON
11002110000168533-E0feGjw2BVVi20191002
02-Oct-2019 15:52:59
8
4029.5000
XLON
11002110000168619-E0feGjw2BVUt20191002
02-Oct-2019 15:53:29
100
4028.0000
XLON
01002010000168577-E0feGjw2BWmv20191002
02-Oct-2019 15:53:30
176
4027.5000
XLON
11002110000168748-E0feGjw2BWrY20191002
02-Oct-2019 15:53:39
114
4027.5000
XLON
11002110000168771-E0feGjw2BX5L20191002
02-Oct-2019 15:53:52
228
4028.0000
XLON
11002110000168801-E0feGjw2BXVR20191002

Page 32 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 15:54:05
17
4029.0000
XLON
11002110000168855-E0feGjw2BXye20191002
02-Oct-2019 15:54:05
87
4029.0000
XLON
11002110000168855-E0feGjw2BXyi20191002
02-Oct-2019 15:54:05
57
4029.0000
XLON
11002110000168855-E0feGjw2BXyg20191002
02-Oct-2019 15:54:10
274
4029.5000
XLON
11002110000168879-E0feGjw2BYDT20191002
02-Oct-2019 15:54:11
223
4029.0000
XLON
11002110000168863-E0feGjw2BYEV20191002
02-Oct-2019 15:54:11
49
4029.0000
XLON
01002010000168704-E0feGjw2BYEX20191002
02-Oct-2019 15:54:11
123
4028.5000
XLON
01002010000168702-E0feGjw2BYEs20191002
02-Oct-2019 15:54:15
66
4028.5000
XLON
01002010000168702-E0feGjw2BYKi20191002
02-Oct-2019 15:54:42
181
4028.0000
XLON
01002010000168782-E0feGjw2BZEX20191002
02-Oct-2019 15:54:42
16
4028.0000
XLON
01002010000168782-E0feGjw2BZEZ20191002
02-Oct-2019 15:54:51
185
4029.5000
XLON
11002110000168990-E0feGjw2BZfN20191002
02-Oct-2019 15:55:00
150
4030.0000
XLON
01002010000168828-E0feGjw2Ba0420191002
02-Oct-2019 15:55:00
55
4030.0000
XLON
01002010000168828-E0feGjw2Ba0620191002
02-Oct-2019 15:55:01
47
4029.0000
XLON
11002110000168985-E0feGjw2Ba2s20191002
02-Oct-2019 15:55:02
114
4029.0000
XLON
11002110000168985-E0feGjw2Ba3a20191002
02-Oct-2019 15:55:05
161
4028.5000
XLON
01002010000168797-E0feGjw2BaC620191002
02-Oct-2019 15:55:26
239
4028.5000
XLON
11002110000169070-E0feGjw2BanU20191002
02-Oct-2019 15:55:35
202
4028.0000
XLON
01002010000168893-E0feGjw2Bb5P20191002
02-Oct-2019 15:55:42
111
4027.5000
XLON
11002110000169095-E0feGjw2BbMk20191002
02-Oct-2019 15:55:52
242
4028.2500
XLON
11002110000169128-E0feGjw2Bbe920191002
02-Oct-2019 15:56:04
217
4028.2500
XLON
11002110000169148-E0feGjw2Bc3D20191002
02-Oct-2019 15:56:07
45
4028.0000
XLON
01002010000168953-E0feGjw2Bc5T20191002
02-Oct-2019 15:56:07
180
4028.0000
XLON
01002010000168953-E0feGjw2Bc5V20191002
02-Oct-2019 15:56:09
21
4027.0000
XLON
01002010000168974-E0feGjw2BcGd20191002
02-Oct-2019 15:56:09
146
4027.0000
XLON
01002010000168974-E0feGjw2BcGi20191002
02-Oct-2019 15:56:09
4
4027.0000
XLON
01002010000168974-E0feGjw2BcGg20191002
02-Oct-2019 15:56:09
35
4027.0000
XLON
01002010000168974-E0feGjw2BcGn20191002
02-Oct-2019 15:56:33
489
4025.2500
XLON
01002010000169083-E0feGjw2BdGl20191002
02-Oct-2019 15:56:35
58
4025.0000
XLON
11002110000169268-E0feGjw2BdKB20191002
02-Oct-2019 15:56:40
255
4025.0000
XLON
11002110000169268-E0feGjw2BdRQ20191002
02-Oct-2019 15:57:07
5
4025.0000
XLON
01002010000169180-E0feGjw2BeTd20191002
02-Oct-2019 15:57:07
321
4025.0000
XLON
01002010000169180-E0feGjw2BeTb20191002
02-Oct-2019 15:57:29
125
4025.0000
XLON
11002110000169464-E0feGjw2BfZg20191002
02-Oct-2019 15:57:35
174
4025.0000
XLON
01002010000169287-E0feGjw2BfnI20191002
02-Oct-2019 15:57:40
261
4024.5000
XLON
01002010000169277-E0feGjw2Bfuk20191002
02-Oct-2019 15:57:48
87
4023.5000
XLON
11002110000169478-E0feGjw2BgEu20191002
02-Oct-2019 15:58:06
85
4024.0000
XLON
11002110000169552-E0feGjw2Bgt420191002
02-Oct-2019 15:58:07
234
4024.5000
XLON
01002010000169387-E0feGjw2BgwM20191002
02-Oct-2019 15:58:09
214
4024.0000
XLON
11002110000169560-E0feGjw2Bgze20191002
02-Oct-2019 15:58:09
139
4024.0000
XLON
01002010000169372-E0feGjw2Bgzg20191002
02-Oct-2019 15:58:09
126
4024.0000
XLON
11002110000169573-E0feGjw2Bgzk20191002
02-Oct-2019 15:58:41
229
4024.7500
XLON
11002110000169678-E0feGjw2Bi1l20191002
02-Oct-2019 15:58:42
152
4024.5000
XLON
01002010000169469-E0feGjw2Bi4t20191002
02-Oct-2019 15:58:42
110
4024.5000
XLON
01002010000169469-E0feGjw2Bi4v20191002
02-Oct-2019 15:58:54
155
4023.5000
XLON
01002010000169477-E0feGjw2BiVH20191002
02-Oct-2019 15:59:09
100
4020.5000
XLON
11002110000169761-E0feGjw2BjAB20191002
02-Oct-2019 15:59:09
111
4020.5000
XLON
11002110000169761-E0feGjw2BjA920191002

Page 33 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 15:59:12
84
4020.0000
XLON
01002010000169570-E0feGjw2BjGz20191002
02-Oct-2019 15:59:23
46
4020.0000
XLON
01002010000169570-E0feGjw2Bjb020191002
02-Oct-2019 15:59:23
87
4020.0000
XLON
01002010000169570-E0feGjw2BjbM20191002
02-Oct-2019 15:59:26
102
4019.0000
XLON
01002010000169595-E0feGjw2Bjjo20191002
02-Oct-2019 15:59:35
269
4018.0000
XLON
11002110000169854-E0feGjw2Bk0w20191002
02-Oct-2019 15:59:48
211
4019.0000
XLON
11002110000169888-E0feGjw2BkOv20191002
02-Oct-2019 15:59:48
42
4019.0000
XLON
11002110000169888-E0feGjw2BkOt20191002
02-Oct-2019 15:59:56
120
4019.5000
XLON
01002010000169706-E0feGjw2Bkde20191002
02-Oct-2019 15:59:57
101
4018.5000
XLON
11002110000169876-E0feGjw2BklI20191002
02-Oct-2019 16:00:10
131
4018.0000
XLON
11002110000170019-E0feGjw2BlOO20191002
02-Oct-2019 16:00:16
146
4018.0000
XLON
01002010000169857-E0feGjw2Blbu20191002
02-Oct-2019 16:00:16
63
4018.0000
XLON
01002010000169857-E0feGjw2Blbw20191002
02-Oct-2019 16:00:17
109
4017.5000
XLON
01002010000169815-E0feGjw2BldW20191002
02-Oct-2019 16:00:17
83
4017.5000
XLON
11002110000170020-E0feGjw2BldY20191002
02-Oct-2019 16:00:43
108
4022.5000
XLON
11002110000170210-E0feGjw2BmsY20191002
02-Oct-2019 16:00:43
254
4022.5000
XLON
11002110000170210-E0feGjw2BmsO20191002
02-Oct-2019 16:00:48
28
4023.0000
XLON
01002010000170030-E0feGjw2Bn6X20191002
02-Oct-2019 16:00:48
239
4023.0000
XLON
01002010000170030-E0feGjw2Bn6a20191002
02-Oct-2019 16:01:07
174
4024.0000
XLON
11002110000170294-E0feGjw2Bnu620191002
02-Oct-2019 16:01:14
200
4025.5000
XLON
11002110000170330-E0feGjw2BoEK20191002
02-Oct-2019 16:01:22
135
4025.5000
XLON
01002010000170161-E0feGjw2BoSQ20191002
02-Oct-2019 16:01:25
81
4024.5000
XLON
01002010000170138-E0feGjw2Boeh20191002
02-Oct-2019 16:01:25
110
4024.5000
XLON
01002010000170138-E0feGjw2Boej20191002
02-Oct-2019 16:01:33
76
4024.0000
XLON
11002110000170393-E0feGjw2Bote20191002
02-Oct-2019 16:01:33
413
4024.0000
XLON
11002110000170393-E0feGjw2Botg20191002
02-Oct-2019 16:01:56
35
4024.5000
XLON
01002010000170251-E0feGjw2BpcD20191002
02-Oct-2019 16:02:02
87
4024.5000
XLON
01002010000170251-E0feGjw2Bps720191002
02-Oct-2019 16:02:02
194
4024.5000
XLON
01002010000170251-E0feGjw2BpsY20191002
02-Oct-2019 16:02:07
243
4023.5000
XLON
11002110000170444-E0feGjw2Bq4N20191002
02-Oct-2019 16:02:07
133
4023.5000
XLON
11002110000170444-E0feGjw2Bq4L20191002
02-Oct-2019 16:02:41
234
4021.2500
XLON
11002110000170626-E0feGjw2BrNV20191002
02-Oct-2019 16:02:42
47
4021.0000
XLON
01002010000170421-E0feGjw2BrPd20191002
02-Oct-2019 16:02:42
137
4021.0000
XLON
01002010000170421-E0feGjw2BrPn20191002
02-Oct-2019 16:02:42
109
4021.0000
XLON
01002010000170421-E0feGjw2BrPl20191002
02-Oct-2019 16:03:03
57
4022.0000
XLON
11002110000170704-E0feGjw2BsAY20191002
02-Oct-2019 16:03:05
200
4023.0000
XLON
11002110000170716-E0feGjw2BsKe20191002
02-Oct-2019 16:03:13
262
4023.5000
XLON
01002010000170545-E0feGjw2Bsb720191002
02-Oct-2019 16:03:19
79
4023.0000
XLON
11002110000170734-E0feGjw2Bskf20191002
02-Oct-2019 16:03:20
88
4022.5000
XLON
01002010000170535-E0feGjw2BsnN20191002
02-Oct-2019 16:03:21
105
4022.5000
XLON
01002010000170535-E0feGjw2Bsnt20191002
02-Oct-2019 16:03:35
187
4021.2500
XLON
01002010000170611-E0feGjw2BtIF20191002
02-Oct-2019 16:03:42
104
4021.0000
XLON
11002110000170810-E0feGjw2BtUO20191002
02-Oct-2019 16:03:42
102
4021.0000
XLON
11002110000170810-E0feGjw2BtUL20191002
02-Oct-2019 16:03:50
243
4020.5000
XLON
01002010000170612-E0feGjw2Btl420191002
02-Oct-2019 16:04:10
542
4021.2500
XLON
11002110000170928-E0feGjw2BuHw20191002
02-Oct-2019 16:04:10
40
4021.0000
XLON
11002110000170915-E0feGjw2BuHe20191002
02-Oct-2019 16:04:13
27
4021.0000
XLON
01002010000170709-E0feGjw2BuJt20191002

Page 34 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 16:04:13
210
4021.0000
XLON
01002010000170709-E0feGjw2BuJp20191002
02-Oct-2019 16:04:13
222
4021.0000
XLON
01002010000170709-E0feGjw2BuJr20191002
02-Oct-2019 16:04:13
263
4021.0000
XLON
01002010000170723-E0feGjw2BuJv20191002
02-Oct-2019 16:04:55
246
4022.5000
XLON
01002010000170859-E0feGjw2BviX20191002
02-Oct-2019 16:04:57
189
4021.5000
XLON
11002110000171082-E0feGjw2Bvkx20191002
02-Oct-2019 16:05:03
189
4021.0000
XLON
01002010000170860-E0feGjw2BvxT20191002
02-Oct-2019 16:05:22
256
4020.0000
XLON
11002110000171146-E0feGjw2BwkT20191002
02-Oct-2019 16:05:27
125
4019.5000
XLON
01002010000170933-E0feGjw2Bwqc20191002
02-Oct-2019 16:05:27
111
4019.5000
XLON
01002010000170933-E0feGjw2Bwql20191002
02-Oct-2019 16:05:29
95
4019.0000
XLON
11002110000171147-E0feGjw2BwyG20191002
02-Oct-2019 16:05:29
102
4019.0000
XLON
11002110000171147-E0feGjw2BwyI20191002
02-Oct-2019 16:05:49
1
4021.0000
XLON
01002010000171002-E0feGjw2Bxao20191002
02-Oct-2019 16:05:50
46
4022.5000
XLON
01002010000171008-E0feGjw2Bxer20191002
02-Oct-2019 16:05:50
146
4022.0000
XLON
11002110000171219-E0feGjw2BxfC20191002
02-Oct-2019 16:05:51
88
4022.0000
XLON
11002110000171219-E0feGjw2BxfI20191002
02-Oct-2019 16:05:52
255
4021.5000
XLON
01002010000171009-E0feGjw2BxiK20191002
02-Oct-2019 16:06:11
206
4022.0000
XLON
11002110000171271-E0feGjw2ByL120191002
02-Oct-2019 16:06:12
88
4021.5000
XLON
01002010000171031-E0feGjw2ByLQ20191002
02-Oct-2019 16:06:14
13
4021.5000
XLON
01002010000171031-E0feGjw2ByP220191002
02-Oct-2019 16:06:14
86
4021.5000
XLON
01002010000171056-E0feGjw2ByPI20191002
02-Oct-2019 16:06:19
187
4021.0000
XLON
11002110000171272-E0feGjw2ByWO20191002
02-Oct-2019 16:06:45
410
4022.0000
XLON
01002010000171148-E0feGjw2Bz9b20191002
02-Oct-2019 16:06:49
278
4021.0000
XLON
01002010000171125-E0feGjw2BzGF20191002
02-Oct-2019 16:06:49
83
4021.0000
XLON
01002010000171125-E0feGjw2BzGV20191002
02-Oct-2019 16:06:52
70
4021.0000
XLON
01002010000171125-E0feGjw2BzNz20191002
02-Oct-2019 16:06:52
309
4021.0000
XLON
11002110000171366-E0feGjw2BzO520191002
02-Oct-2019 16:06:52
2
4021.0000
XLON
01002010000171134-E0feGjw2BzO120191002
02-Oct-2019 16:06:52
56
4021.0000
XLON
01002010000171138-E0feGjw2BzO320191002
02-Oct-2019 16:06:53
22
4021.0000
XLON
11002110000171366-E0feGjw2BzPD20191002
02-Oct-2019 16:07:25
87
4020.0000
XLON
01002010000171293-E0feGjw2C0Rx20191002
02-Oct-2019 16:07:25
108
4020.0000
XLON
01002010000171293-E0feGjw2C0Rv20191002
02-Oct-2019 16:07:33
36
4021.0000
XLON
11002110000171554-E0feGjw2C0bn20191002
02-Oct-2019 16:07:33
141
4021.0000
XLON
11002110000171554-E0feGjw2C0bl20191002
02-Oct-2019 16:07:35
159
4020.5000
XLON
01002010000171316-E0feGjw2C0ea20191002
02-Oct-2019 16:07:47
102
4020.5000
XLON
11002110000171695-E0feGjw2C0p120191002
02-Oct-2019 16:07:47
39
4020.5000
XLON
11002110000171695-E0feGjw2C0oz20191002
02-Oct-2019 16:07:47
36
4020.5000
XLON
11002110000171695-E0feGjw2C0p320191002
02-Oct-2019 16:07:47
4
4020.5000
XLON
11002110000171695-E0feGjw2C0p520191002
02-Oct-2019 16:07:54
257
4020.5000
XLON
01002010000171481-E0feGjw2C0us20191002
02-Oct-2019 16:08:00
86
4020.5000
XLON
11002110000171721-E0feGjw2C13020191002
02-Oct-2019 16:08:08
169
4020.5000
XLON
01002010000171527-E0feGjw2C1L320191002
02-Oct-2019 16:08:08
33
4020.5000
XLON
01002010000171527-E0feGjw2C1L520191002
02-Oct-2019 16:08:12
230
4019.5000
XLON
11002110000171515-E0feGjw2C1Nj20191002
02-Oct-2019 16:08:12
106
4019.5000
XLON
11002110000171758-E0feGjw2C1Nr20191002
02-Oct-2019 16:08:31
12
4018.0000
XLON
01002010000171606-E0feGjw2C1xf20191002
02-Oct-2019 16:08:31
148
4018.0000
XLON
01002010000171606-E0feGjw2C1xd20191002
02-Oct-2019 16:08:32
25
4018.0000
XLON
01002010000171606-E0feGjw2C1xb20191002

Page 35 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 16:08:33
49
4018.0000
XLON
01002010000171606-E0feGjw2C1xZ20191002
02-Oct-2019 16:08:35
251
4017.5000
XLON
11002110000171848-E0feGjw2C25f20191002
02-Oct-2019 16:08:36
184
4017.0000
XLON
01002010000171607-E0feGjw2C26i20191002
02-Oct-2019 16:08:58
120
4016.5000
XLON
01002010000171724-E0feGjw2C2nt20191002
02-Oct-2019 16:09:01
215
4016.0000
XLON
11002110000171970-E0feGjw2C2sC20191002
02-Oct-2019 16:09:07
269
4015.5000
XLON
01002010000171725-E0feGjw2C2zX20191002
02-Oct-2019 16:09:28
58
4017.0000
XLON
01002010000172027-E0feGjw2C3om20191002
02-Oct-2019 16:09:28
340
4017.0000
XLON
01002010000172027-E0feGjw2C3oo20191002
02-Oct-2019 16:09:40
195
4017.5000
XLON
11002110000172330-E0feGjw2C42P20191002
02-Oct-2019 16:09:47
103
4017.5000
XLON
01002010000172125-E0feGjw2C48820191002
02-Oct-2019 16:09:47
73
4017.5000
XLON
01002010000172125-E0feGjw2C48A20191002
02-Oct-2019 16:09:56
110
4017.0000
XLON
11002110000172410-E0feGjw2C4Js20191002
02-Oct-2019 16:09:56
168
4016.5000
XLON
01002010000172158-E0feGjw2C4LC20191002
02-Oct-2019 16:09:56
114
4017.0000
XLON
11002110000172410-E0feGjw2C4K220191002
02-Oct-2019 16:09:56
294
4017.0000
XLON
11002110000172412-E0feGjw2C4K420191002
02-Oct-2019 16:10:30
339
4015.0000
XLON
01002010000172551-E0feGjw2C5fs20191002
02-Oct-2019 16:10:37
240
4015.0000
XLON
01002010000172643-E0feGjw2C5pp20191002
02-Oct-2019 16:10:41
235
4014.5000
XLON
01002010000172460-E0feGjw2C60D20191002
02-Oct-2019 16:10:41
143
4014.5000
XLON
01002010000172520-E0feGjw2C60L20191002
02-Oct-2019 16:11:08
119
4013.0000
XLON
01002010000173063-E0feGjw2C7B220191002
02-Oct-2019 16:11:11
20
4013.0000
XLON
01002010000173094-E0feGjw2C7Et20191002
02-Oct-2019 16:11:11
280
4013.0000
XLON
01002010000173078-E0feGjw2C7Er20191002
02-Oct-2019 16:11:11
315
4013.0000
XLON
01002010000173094-E0feGjw2C7Ew20191002
02-Oct-2019 16:11:11
191
4013.0000
XLON
11002110000173342-E0feGjw2C7F020191002
02-Oct-2019 16:11:11
115
4013.0000
XLON
01002010000173106-E0feGjw2C7Ey20191002
02-Oct-2019 16:11:43
250
4009.5000
XLON
11002110000173568-E0feGjw2C8HD20191002
02-Oct-2019 16:11:43
164
4009.5000
XLON
11002110000173568-E0feGjw2C8HG20191002
02-Oct-2019 16:11:43
489
4010.0000
XLON
01002010000173329-E0feGjw2C8ET20191002
02-Oct-2019 16:11:45
225
4009.0000
XLON
01002010000173379-E0feGjw2C8Qi20191002
02-Oct-2019 16:12:31
169
4007.0000
XLON
01002010000173607-E0feGjw2CASu20191002
02-Oct-2019 16:12:38
5
4007.0000
XLON
01002010000173638-E0feGjw2CAca20191002
02-Oct-2019 16:12:38
200
4007.0000
XLON
01002010000173638-E0feGjw2CAce20191002
02-Oct-2019 16:12:45
88
4007.5000
XLON
01002010000173681-E0feGjw2CAvY20191002
02-Oct-2019 16:12:45
137
4007.5000
XLON
01002010000173681-E0feGjw2CAva20191002
02-Oct-2019 16:12:55
172
4008.0000
XLON
01002010000173718-E0feGjw2CB9m20191002
02-Oct-2019 16:13:02
198
4008.2500
XLON
11002110000173994-E0feGjw2CBSs20191002
02-Oct-2019 16:13:03
234
4008.0000
XLON
01002010000173759-E0feGjw2CBTW20191002
02-Oct-2019 16:13:05
186
4007.5000
XLON
01002010000173744-E0feGjw2CBdJ20191002
02-Oct-2019 16:13:27
149
4006.0000
XLON
11002110000174070-E0feGjw2CCFk20191002
02-Oct-2019 16:13:33
53
4006.0000
XLON
01002010000173853-E0feGjw2CCR420191002
02-Oct-2019 16:13:33
3
4006.0000
XLON
01002010000173853-E0feGjw2CCR820191002
02-Oct-2019 16:13:33
126
4006.0000
XLON
01002010000173853-E0feGjw2CCR620191002
02-Oct-2019 16:13:33
6
4006.0000
XLON
01002010000173853-E0feGjw2CCR220191002
02-Oct-2019 16:13:35
226
4005.5000
XLON
01002010000173833-E0feGjw2CCSc20191002
02-Oct-2019 16:13:43
100
4006.0000
XLON
01002010000173870-E0feGjw2CCdp20191002
02-Oct-2019 16:13:58
268
4008.0000
XLON
11002110000174191-E0feGjw2CD4u20191002
02-Oct-2019 16:14:00
219
4007.5000
XLON
11002110000174188-E0feGjw2CD6f20191002

Page 36 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 16:14:06
293
4007.0000
XLON
11002110000174187-E0feGjw2CDGH20191002
02-Oct-2019 16:14:27
150
4007.5000
XLON
11002110000174359-E0feGjw2CE8p20191002
02-Oct-2019 16:14:28
226
4006.5000
XLON
11002110000174353-E0feGjw2CE9j20191002
02-Oct-2019 16:14:28
174
4006.5000
XLON
01002010000174101-E0feGjw2CE9l20191002
02-Oct-2019 16:14:28
68
4007.5000
XLON
11002110000174359-E0feGjw2CE8r20191002
02-Oct-2019 16:14:52
88
4006.5000
XLON
01002010000174224-E0feGjw2CEff20191002
02-Oct-2019 16:14:52
40
4006.5000
XLON
01002010000174224-E0feGjw2CEfh20191002
02-Oct-2019 16:14:52
51
4006.5000
XLON
01002010000174224-E0feGjw2CEfj20191002
02-Oct-2019 16:14:58
133
4006.0000
XLON
11002110000174496-E0feGjw2CEyG20191002
02-Oct-2019 16:14:58
251
4006.0000
XLON
11002110000174481-E0feGjw2CEyE20191002
02-Oct-2019 16:15:14
117
4004.5000
XLON
01002010000174507-E0feGjw2CFh920191002
02-Oct-2019 16:15:32
132
4007.0000
XLON
01002010000174714-E0feGjw2CG7u20191002
02-Oct-2019 16:15:32
57
4007.0000
XLON
01002010000174714-E0feGjw2CG7s20191002
02-Oct-2019 16:15:32
100
4007.0000
XLON
01002010000174714-E0feGjw2CG7w20191002
02-Oct-2019 16:15:32
133
4007.0000
XLON
01002010000174714-E0feGjw2CG7q20191002
02-Oct-2019 16:15:33
376
4006.5000
XLON
11002110000174964-E0feGjw2CG8m20191002
02-Oct-2019 16:15:33
82
4006.5000
XLON
01002010000174672-E0feGjw2CG8i20191002
02-Oct-2019 16:15:33
44
4006.5000
XLON
01002010000174672-E0feGjw2CG8e20191002
02-Oct-2019 16:15:33
335
4006.5000
XLON
01002010000174672-E0feGjw2CG8g20191002
02-Oct-2019 16:15:33
44
4006.5000
XLON
11002110000174952-E0feGjw2CG8k20191002
02-Oct-2019 16:16:12
150
4004.0000
XLON
11002110000175452-E0feGjw2CHTJ20191002
02-Oct-2019 16:16:19
251
4004.0000
XLON
01002010000175267-E0feGjw2CHZH20191002
02-Oct-2019 16:16:25
186
4003.5000
XLON
01002010000175193-E0feGjw2CHhw20191002
02-Oct-2019 16:16:44
104
4009.0000
XLON
11002110000175944-E0feGjw2CIkV20191002
02-Oct-2019 16:16:46
300
4008.5000
XLON
01002010000175683-E0feGjw2CIp120191002
02-Oct-2019 16:16:46
114
4008.5000
XLON
01002010000175683-E0feGjw2CIp320191002
02-Oct-2019 16:16:59
257
4008.5000
XLON
01002010000175772-E0feGjw2CJBI20191002
02-Oct-2019 16:17:03
376
4007.5000
XLON
01002010000175615-E0feGjw2CJOK20191002
02-Oct-2019 16:17:21
109
4006.5000
XLON
11002110000176127-E0feGjw2CKEC20191002
02-Oct-2019 16:17:21
69
4006.5000
XLON
11002110000176127-E0feGjw2CKE420191002
02-Oct-2019 16:17:21
228
4006.5000
XLON
01002010000175875-E0feGjw2CKEE20191002
02-Oct-2019 16:17:21
73
4006.5000
XLON
11002110000176127-E0feGjw2CKDh20191002
02-Oct-2019 16:17:21
270
4006.5000
XLON
01002010000175870-E0feGjw2CKDf20191002
02-Oct-2019 16:17:40
5
4007.5000
XLON
01002010000175923-E0feGjw2CKfX20191002
02-Oct-2019 16:17:40
175
4007.5000
XLON
01002010000175923-E0feGjw2CKfU20191002
02-Oct-2019 16:17:45
87
4007.5000
XLON
11002110000176206-E0feGjw2CKlp20191002
02-Oct-2019 16:17:48
66
4007.5000
XLON
11002110000176206-E0feGjw2CKp920191002
02-Oct-2019 16:17:48
93
4007.5000
XLON
11002110000176206-E0feGjw2CKp720191002
02-Oct-2019 16:17:52
82
4006.5000
XLON
01002010000175941-E0feGjw2CL5L20191002
02-Oct-2019 16:17:52
270
4007.0000
XLON
11002110000176189-E0feGjw2CKzZ20191002
02-Oct-2019 16:18:03
140
4005.5000
XLON
11002110000176294-E0feGjw2CLkC20191002
02-Oct-2019 16:18:03
39
4005.5000
XLON
11002110000176294-E0feGjw2CLkA20191002
02-Oct-2019 16:18:03
32
4005.5000
XLON
11002110000176294-E0feGjw2CLkE20191002
02-Oct-2019 16:18:08
264
4006.0000
XLON
11002110000176315-E0feGjw2CLtX20191002
02-Oct-2019 16:18:16
55
4006.0000
XLON
01002010000176083-E0feGjw2CMAJ20191002
02-Oct-2019 16:18:17
235
4006.0000
XLON
01002010000176083-E0feGjw2CMBT20191002
02-Oct-2019 16:18:24
122
4006.0000
XLON
01002010000176109-E0feGjw2CMK720191002

Page 37 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 16:18:24
131
4006.0000
XLON
01002010000176109-E0feGjw2CMK920191002
02-Oct-2019 16:18:25
104
4005.5000
XLON
01002010000176070-E0feGjw2CMM620191002
02-Oct-2019 16:18:25
190
4005.5000
XLON
01002010000176052-E0feGjw2CMM420191002
02-Oct-2019 16:18:40
107
4006.0000
XLON
01002010000176174-E0feGjw2CMta20191002
02-Oct-2019 16:18:44
58
4007.0000
XLON
01002010000176201-E0feGjw2CN3Y20191002
02-Oct-2019 16:18:49
400
4008.0000
XLON
11002110000176484-E0feGjw2CNHD20191002
02-Oct-2019 16:18:49
11
4008.0000
XLON
11002110000176484-E0feGjw2CNHF20191002
02-Oct-2019 16:18:56
119
4008.0000
XLON
01002010000176250-E0feGjw2CNSK20191002
02-Oct-2019 16:18:57
262
4007.5000
XLON
11002110000176472-E0feGjw2CNTg20191002
02-Oct-2019 16:18:59
47
4007.5000
XLON
11002110000176472-E0feGjw2CNUx20191002
02-Oct-2019 16:19:08
4
4006.5000
XLON
01002010000176299-E0feGjw2CNtZ20191002
02-Oct-2019 16:19:15
50
4008.5000
XLON
01002010000176328-E0feGjw2CO4x20191002
02-Oct-2019 16:19:16
150
4008.5000
XLON
01002010000176330-E0feGjw2CO5h20191002
02-Oct-2019 16:19:17
150
4008.5000
XLON
11002110000176604-E0feGjw2CO6p20191002
02-Oct-2019 16:19:18
468
4008.0000
XLON
01002010000176325-E0feGjw2CO8g20191002
02-Oct-2019 16:19:18
21
4008.0000
XLON
01002010000176325-E0feGjw2CO8e20191002
02-Oct-2019 16:19:21
97
4007.5000
XLON
01002010000176332-E0feGjw2COAP20191002
02-Oct-2019 16:19:35
45
4008.0000
XLON
11002110000176647-E0feGjw2COXI20191002
02-Oct-2019 16:19:35
14
4008.0000
XLON
11002110000176647-E0feGjw2COXK20191002
02-Oct-2019 16:19:35
150
4008.0000
XLON
11002110000176647-E0feGjw2COXG20191002
02-Oct-2019 16:19:44
358
4009.0000
XLON
01002010000176405-E0feGjw2COqL20191002
02-Oct-2019 16:19:50
59
4010.5000
XLON
11002110000176699-E0feGjw2CPIm20191002
02-Oct-2019 16:19:52
180
4010.5000
XLON
11002110000176699-E0feGjw2CPPP20191002
02-Oct-2019 16:19:54
105
4010.0000
XLON
01002010000176438-E0feGjw2CPVC20191002
02-Oct-2019 16:19:55
228
4009.5000
XLON
01002010000176421-E0feGjw2CPWq20191002
02-Oct-2019 16:20:09
263
4012.5000
XLON
01002010000176556-E0feGjw2CQaQ20191002
02-Oct-2019 16:20:09
55
4012.5000
XLON
01002010000176556-E0feGjw2CQaO20191002
02-Oct-2019 16:20:10
212
4012.0000
XLON
11002110000176811-E0feGjw2CQbY20191002
02-Oct-2019 16:20:24
264
4013.0000
XLON
11002110000176883-E0feGjw2CR4n20191002
02-Oct-2019 16:20:24
274
4013.0000
XLON
11002110000176886-E0feGjw2CR4p20191002
02-Oct-2019 16:20:26
107
4012.5000
XLON
11002110000176845-E0feGjw2CR8g20191002
02-Oct-2019 16:20:41
88
4011.0000
XLON
01002010000176698-E0feGjw2CRmC20191002
02-Oct-2019 16:20:43
109
4011.0000
XLON
01002010000176698-E0feGjw2CRr420191002
02-Oct-2019 16:20:48
149
4011.5000
XLON
11002110000176970-E0feGjw2CRyF20191002
02-Oct-2019 16:20:48
251
4011.5000
XLON
01002010000176711-E0feGjw2CRyD20191002
02-Oct-2019 16:20:48
37
4011.5000
XLON
11002110000176973-E0feGjw2CRyL20191002
02-Oct-2019 16:20:48
31
4011.5000
XLON
11002110000176970-E0feGjw2CRyH20191002
02-Oct-2019 16:20:48
263
4011.5000
XLON
11002110000176973-E0feGjw2CRyJ20191002
02-Oct-2019 16:21:08
235
4012.5000
XLON
01002010000176782-E0feGjw2CSgI20191002
02-Oct-2019 16:21:08
33
4012.5000
XLON
01002010000176782-E0feGjw2CSgM20191002
02-Oct-2019 16:21:14
150
4012.0000
XLON
11002110000177066-E0feGjw2CSqa20191002
02-Oct-2019 16:21:22
192
4012.5000
XLON
11002110000177082-E0feGjw2CT7p20191002
02-Oct-2019 16:21:24
104
4012.0000
XLON
11002110000177099-E0feGjw2CTBX20191002
02-Oct-2019 16:21:24
73
4012.0000
XLON
11002110000177099-E0feGjw2CTBZ20191002
02-Oct-2019 16:21:35
107
4013.0000
XLON
01002010000176844-E0feGjw2CTV320191002
02-Oct-2019 16:21:35
68
4013.0000
XLON
11002110000177117-E0feGjw2CTV520191002
02-Oct-2019 16:21:42
105
4013.0000
XLON
01002010000176854-E0feGjw2CTas20191002

Page 38 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 16:21:42
106
4013.0000
XLON
01002010000176859-E0feGjw2CTau20191002
02-Oct-2019 16:21:42
107
4013.0000
XLON
11002110000177117-E0feGjw2CTaq20191002
02-Oct-2019 16:21:45
176
4013.0000
XLON
11002110000177155-E0feGjw2CTey20191002
02-Oct-2019 16:21:48
79
4013.5000
XLON
01002010000176898-E0feGjw2CTnl20191002
02-Oct-2019 16:21:48
98
4013.5000
XLON
01002010000176898-E0feGjw2CTnj20191002
02-Oct-2019 16:21:58
94
4013.5000
XLON
11002110000177201-E0feGjw2CTwT20191002
02-Oct-2019 16:21:58
175
4013.5000
XLON
01002010000176918-E0feGjw2CTwR20191002
02-Oct-2019 16:22:01
58
4013.0000
XLON
11002110000177214-E0feGjw2CU7I20191002
02-Oct-2019 16:22:01
29
4013.0000
XLON
11002110000177214-E0feGjw2CU7E20191002
02-Oct-2019 16:22:01
101
4013.0000
XLON
11002110000177214-E0feGjw2CU7G20191002
02-Oct-2019 16:22:10
157
4013.5000
XLON
01002010000176955-E0feGjw2CUSh20191002
02-Oct-2019 16:22:10
20
4013.5000
XLON
01002010000176955-E0feGjw2CUSd20191002
02-Oct-2019 16:22:10
107
4013.5000
XLON
11002110000177239-E0feGjw2CUSj20191002
02-Oct-2019 16:22:22
88
4016.0000
XLON
01002010000177005-E0feGjw2CUvp20191002
02-Oct-2019 16:22:28
47
4016.5000
XLON
11002110000177305-E0feGjw2CV9320191002
02-Oct-2019 16:22:28
95
4016.5000
XLON
01002010000177022-E0feGjw2CV8n20191002
02-Oct-2019 16:22:28
82
4016.5000
XLON
01002010000177023-E0feGjw2CV9520191002
02-Oct-2019 16:22:28
106
4016.5000
XLON
11002110000177303-E0feGjw2CV8l20191002
02-Oct-2019 16:22:28
40
4016.5000
XLON
11002110000177305-E0feGjw2CV8p20191002
02-Oct-2019 16:22:29
211
4017.0000
XLON
01002010000177027-E0feGjw2CVAr20191002
02-Oct-2019 16:22:33
119
4017.0000
XLON
01002010000177049-E0feGjw2CVJj20191002
02-Oct-2019 16:22:33
58
4017.0000
XLON
01002010000177049-E0feGjw2CVJh20191002
02-Oct-2019 16:22:39
176
4018.0000
XLON
11002110000177350-E0feGjw2CVR120191002
02-Oct-2019 16:22:45
177
4019.0000
XLON
11002110000177371-E0feGjw2CVfq20191002
02-Oct-2019 16:22:48
100
4018.0000
XLON
11002110000177378-E0feGjw2CVt920191002
02-Oct-2019 16:22:48
35
4018.0000
XLON
11002110000177378-E0feGjw2CVt720191002
02-Oct-2019 16:23:01
72
4021.5000
XLON
01002010000177164-E0feGjw2CWUe20191002
02-Oct-2019 16:23:01
110
4021.5000
XLON
01002010000177164-E0feGjw2CWUc20191002
02-Oct-2019 16:23:01
81
4021.5000
XLON
11002110000177442-E0feGjw2CWUu20191002
02-Oct-2019 16:23:01
24
4021.5000
XLON
11002110000177440-E0feGjw2CWUh20191002
02-Oct-2019 16:23:02
89
4021.5000
XLON
11002110000177443-E0feGjw2CWVd20191002
02-Oct-2019 16:23:02
88
4021.5000
XLON
01002010000177166-E0feGjw2CWVb20191002
02-Oct-2019 16:23:06
176
4020.5000
XLON
11002110000177460-E0feGjw2CWgc20191002
02-Oct-2019 16:23:11
177
4019.5000
XLON
11002110000177475-E0feGjw2CWxX20191002
02-Oct-2019 16:23:15
150
4021.0000
XLON
01002010000177211-E0feGjw2CX6q20191002
02-Oct-2019 16:23:22
106
4022.0000
XLON
11002110000177513-E0feGjw2CXRE20191002
02-Oct-2019 16:23:22
168
4022.0000
XLON
01002010000177246-E0feGjw2CXRG20191002
02-Oct-2019 16:23:30
176
4022.0000
XLON
01002010000177280-E0feGjw2CXqr20191002
02-Oct-2019 16:23:32
27
4022.0000
XLON
11002110000177575-E0feGjw2CXxq20191002
02-Oct-2019 16:23:32
150
4022.0000
XLON
11002110000177575-E0feGjw2CXxo20191002
02-Oct-2019 16:23:37
79
4022.0000
XLON
01002010000177305-E0feGjw2CY5O20191002
02-Oct-2019 16:23:37
97
4022.0000
XLON
01002010000177305-E0feGjw2CY5Q20191002
02-Oct-2019 16:23:54
106
4021.5000
XLON
01002010000177334-E0feGjw2CYgB20191002
02-Oct-2019 16:23:54
177
4021.5000
XLON
01002010000177320-E0feGjw2CYg520191002
02-Oct-2019 16:23:54
106
4021.5000
XLON
11002110000177624-E0feGjw2CYg920191002
02-Oct-2019 16:23:54
106
4021.5000
XLON
11002110000177621-E0feGjw2CYg720191002
02-Oct-2019 16:23:56
101
4021.0000
XLON
11002110000177632-E0feGjw2CYk420191002

Page 39 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 16:23:58
53
4021.0000
XLON
01002010000177347-E0feGjw2CYne20191002
02-Oct-2019 16:23:58
93
4021.0000
XLON
01002010000177347-E0feGjw2CYnh20191002
02-Oct-2019 16:24:03
77
4021.0000
XLON
11002110000177643-E0feGjw2CYvo20191002
02-Oct-2019 16:24:03
100
4021.0000
XLON
11002110000177643-E0feGjw2CYvm20191002
02-Oct-2019 16:24:16
136
4021.5000
XLON
01002010000177368-E0feGjw2CZJ720191002
02-Oct-2019 16:24:16
94
4021.5000
XLON
11002110000177674-E0feGjw2CZJD20191002
02-Oct-2019 16:24:16
105
4021.5000
XLON
01002010000177379-E0feGjw2CZJF20191002
02-Oct-2019 16:24:16
41
4021.5000
XLON
01002010000177368-E0feGjw2CZJ920191002
02-Oct-2019 16:24:16
12
4021.5000
XLON
11002110000177674-E0feGjw2CZJB20191002
02-Oct-2019 16:24:19
150
4021.5000
XLON
01002010000177393-E0feGjw2CZOy20191002
02-Oct-2019 16:24:23
18
4021.5000
XLON
01002010000177402-E0feGjw2CZXL20191002
02-Oct-2019 16:24:23
150
4021.5000
XLON
01002010000177402-E0feGjw2CZXJ20191002
02-Oct-2019 16:24:27
102
4020.0000
XLON
01002010000177420-E0feGjw2CZgv20191002
02-Oct-2019 16:24:27
40
4020.0000
XLON
01002010000177420-E0feGjw2CZgx20191002
02-Oct-2019 16:24:34
76
4020.5000
XLON
11002110000177743-E0feGjw2CZq920191002
02-Oct-2019 16:24:35
248
4020.0000
XLON
11002110000177739-E0feGjw2CZqg20191002
02-Oct-2019 16:24:41
26
4020.0000
XLON
01002010000177465-E0feGjw2CZx520191002
02-Oct-2019 16:24:41
212
4020.0000
XLON
01002010000177465-E0feGjw2CZx820191002
02-Oct-2019 16:24:47
151
4019.5000
XLON
11002110000177719-E0feGjw2Ca6z20191002
02-Oct-2019 16:24:58
121
4020.0000
XLON
01002010000177521-E0feGjw2CaP720191002
02-Oct-2019 16:24:58
37
4020.0000
XLON
01002010000177521-E0feGjw2CaP520191002
02-Oct-2019 16:24:58
96
4020.0000
XLON
01002010000177521-E0feGjw2CaP920191002
02-Oct-2019 16:24:58
99
4020.0000
XLON
01002010000177521-E0feGjw2CaPB20191002
02-Oct-2019 16:25:00
265
4019.5000
XLON
01002010000177502-E0feGjw2CaQH20191002
02-Oct-2019 16:25:00
47
4019.5000
XLON
01002010000177512-E0feGjw2CaQJ20191002
02-Oct-2019 16:25:00
104
4019.5000
XLON
11002110000177823-E0feGjw2CaQL20191002
02-Oct-2019 16:25:12
99
4018.5000
XLON
01002010000177517-E0feGjw2Cav420191002
02-Oct-2019 16:25:12
238
4018.5000
XLON
11002110000177820-E0feGjw2Cav220191002
02-Oct-2019 16:25:23
42
4018.0000
XLON
01002010000177648-E0feGjw2CbHf20191002
02-Oct-2019 16:25:23
200
4018.0000
XLON
01002010000177648-E0feGjw2CbHd20191002
02-Oct-2019 16:25:32
17
4019.5000
XLON
11002110000178028-E0feGjw2CbXv20191002
02-Oct-2019 16:25:32
68
4019.5000
XLON
11002110000178028-E0feGjw2CbXr20191002
02-Oct-2019 16:25:32
242
4019.5000
XLON
01002010000177730-E0feGjw2CbY320191002
02-Oct-2019 16:25:32
28
4019.5000
XLON
11002110000178028-E0feGjw2CbY120191002
02-Oct-2019 16:25:32
83
4019.5000
XLON
11002110000178028-E0feGjw2CbXx20191002
02-Oct-2019 16:25:32
232
4019.5000
XLON
11002110000178027-E0feGjw2CbXp20191002
02-Oct-2019 16:25:32
3
4019.5000
XLON
11002110000178028-E0feGjw2CbXz20191002
02-Oct-2019 16:26:02
239
4018.0000
XLON
11002110000178208-E0feGjw2CccI20191002
02-Oct-2019 16:26:02
325
4018.0000
XLON
11002110000178193-E0feGjw2CccG20191002
02-Oct-2019 16:26:02
1
4018.0000
XLON
01002010000177934-E0feGjw2CccM20191002
02-Oct-2019 16:26:02
525
4018.0000
XLON
11002110000178239-E0feGjw2CccK20191002
02-Oct-2019 16:26:21
94
4018.5000
XLON
01002010000178050-E0feGjw2CdLe20191002
02-Oct-2019 16:26:21
105
4018.5000
XLON
01002010000178050-E0feGjw2CdLc20191002
02-Oct-2019 16:26:25
123
4018.5000
XLON
11002110000178365-E0feGjw2CdTs20191002
02-Oct-2019 16:26:28
79
4018.5000
XLON
11002110000178381-E0feGjw2CdYj20191002
02-Oct-2019 16:26:31
150
4019.5000
XLON
11002110000178386-E0feGjw2Cdcq20191002
02-Oct-2019 16:26:31
59
4019.5000
XLON
11002110000178386-E0feGjw2Cdcs20191002

Page 40 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 16:26:33
46
4019.5000
XLON
01002010000178093-E0feGjw2Cdgi20191002
02-Oct-2019 16:26:33
102
4019.5000
XLON
01002010000178093-E0feGjw2Cdgk20191002
02-Oct-2019 16:26:40
109
4019.0000
XLON
01002010000178083-E0feGjw2Cdub20191002
02-Oct-2019 16:26:40
401
4019.0000
XLON
11002110000178397-E0feGjw2Cdud20191002
02-Oct-2019 16:26:55
108
4019.5000
XLON
01002010000178290-E0feGjw2CeU920191002
02-Oct-2019 16:26:58
48
4019.5000
XLON
11002110000178636-E0feGjw2Cec220191002
02-Oct-2019 16:26:58
108
4019.5000
XLON
11002110000178636-E0feGjw2Cec020191002
02-Oct-2019 16:27:03
194
4019.5000
XLON
01002010000178383-E0feGjw2CepO20191002
02-Oct-2019 16:27:03
88
4019.0000
XLON
11002110000178687-E0feGjw2Cepl20191002
02-Oct-2019 16:27:04
94
4019.0000
XLON
01002010000178192-E0feGjw2Ceph20191002
02-Oct-2019 16:27:15
70
4019.0000
XLON
11002110000178777-E0feGjw2CfHQ20191002
02-Oct-2019 16:27:15
196
4019.0000
XLON
01002010000178474-E0feGjw2CfHO20191002
02-Oct-2019 16:27:15
210
4019.0000
XLON
11002110000178772-E0feGjw2CfHM20191002
02-Oct-2019 16:27:42
109
4020.0000
XLON
11002110000179037-E0feGjw2Cg2X20191002
02-Oct-2019 16:27:49
104
4020.5000
XLON
01002010000178778-E0feGjw2CgIu20191002
02-Oct-2019 16:27:50
13
4020.5000
XLON
01002010000178783-E0feGjw2CgKl20191002
02-Oct-2019 16:27:51
101
4020.5000
XLON
11002110000179105-E0feGjw2CgLV20191002
02-Oct-2019 16:27:54
344
4020.5000
XLON
01002010000178807-E0feGjw2CgOj20191002
02-Oct-2019 16:27:54
41
4020.5000
XLON
01002010000178807-E0feGjw2CgOh20191002
02-Oct-2019 16:27:54
559
4020.5000
XLON
11002110000179109-E0feGjw2CgOf20191002
02-Oct-2019 16:27:54
193
4020.0000
XLON
11002110000179118-E0feGjw2CgP320191002
02-Oct-2019 16:28:21
240
4021.5000
XLON
01002010000178912-E0feGjw2ChZc20191002
02-Oct-2019 16:28:21
224
4021.5000
XLON
01002010000178921-E0feGjw2ChZm20191002
02-Oct-2019 16:28:21
75
4021.5000
XLON
01002010000178912-E0feGjw2ChZa20191002
02-Oct-2019 16:28:21
211
4021.5000
XLON
01002010000178912-E0feGjw2ChZe20191002
02-Oct-2019 16:28:21
414
4021.5000
XLON
01002010000178916-E0feGjw2ChZi20191002
02-Oct-2019 16:28:22
226
4021.0000
XLON
11002110000179217-E0feGjw2Che720191002
02-Oct-2019 16:28:47
47
4021.5000
XLON
01002010000179058-E0feGjw2CiNr20191002
02-Oct-2019 16:28:48
131
4021.0000
XLON
11002110000179374-E0feGjw2CiVZ20191002
02-Oct-2019 16:28:52
4
4021.0000
XLON
11002110000179392-E0feGjw2CiaO20191002
02-Oct-2019 16:28:52
139
4021.0000
XLON
11002110000179392-E0feGjw2CiaM20191002
02-Oct-2019 16:28:54
200
4020.5000
XLON
11002110000179366-E0feGjw2Cibi20191002
02-Oct-2019 16:28:58
163
4019.5000
XLON
01002010000179090-E0feGjw2CiuK20191002
02-Oct-2019 16:29:06
100
4019.0000
XLON
11002110000179476-E0feGjw2CjJT20191002
02-Oct-2019 16:29:07
61
4019.0000
XLON
11002110000179476-E0feGjw2CjJg20191002
02-Oct-2019 16:29:12
100
4019.0000
XLON
01002010000179207-E0feGjw2CjUZ20191002
02-Oct-2019 16:29:13
109
4019.0000
XLON
01002010000179207-E0feGjw2CjYA20191002
02-Oct-2019 16:29:16
83
4019.0000
XLON
11002110000179520-E0feGjw2CjdY20191002
02-Oct-2019 16:29:16
70
4019.0000
XLON
11002110000179520-E0feGjw2Cjda20191002
02-Oct-2019 16:29:21
65
4018.5000
XLON
01002010000179182-E0feGjw2Cjw320191002
02-Oct-2019 16:29:21
69
4018.5000
XLON
01002010000179182-E0feGjw2CjwG20191002
02-Oct-2019 16:29:24
107
4018.0000
XLON
01002010000179202-E0feGjw2Ck3M20191002
02-Oct-2019 16:29:28
51
4017.5000
XLON
11002110000179567-E0feGjw2CkKY20191002
02-Oct-2019 16:29:28
19
4017.5000
XLON
11002110000179567-E0feGjw2CkKc20191002
02-Oct-2019 16:29:28
123
4017.5000
XLON
11002110000179567-E0feGjw2CkKa20191002
02-Oct-2019 16:29:33
51
4019.0000
XLON
01002010000179309-E0feGjw2CkXe20191002
02-Oct-2019 16:29:33
98
4019.0000
XLON
01002010000179309-E0feGjw2CkXb20191002

Page 41 of 43

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
02-Oct-2019 16:29:37
91
4019.5000
XLON
01002010000179330-E0feGjw2Ckbn20191002
02-Oct-2019 16:29:41
229
4019.5000
XLON
01002010000179348-E0feGjw2Ckgu20191002
02-Oct-2019 16:29:41
143
4019.0000
XLON
11002110000179628-E0feGjw2Ckhk20191002
02-Oct-2019 16:29:51
138
4019.5000
XLON
01002010000179391-E0feGjw2ClAM20191002
02-Oct-2019 16:29:53
27
4019.5000
XLON
01002010000179391-E0feGjw2ClF320191002
02-Oct-2019 16:29:53
152
4018.5000
XLON
11002110000179681-E0feGjw2ClFq20191002
02-Oct-2019 16:29:57
1
4019.5000
XLON
11002110000179708-E0feGjw2ClQk20191002
02-Oct-2019 16:30:00
7
4019.5000
XLON
11002110000179708-E0feGjw2ClQv20191002
02-Oct-2019 16:30:01
295
4021.5000
XLON
01002010000179451-E0feGjw2CljP20191002


Page 42 of 43

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