EX-99.4 5 ex04d03_rns.htm EXHIBIT 99.4 Exhibit

Exhibit 99.4
3 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 3 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
3 October 2019
Number of ordinary shares purchased
137,639
Average price paid (pence)
3962.4145
Highest price paid (pence)
3994.0000
Lowest price paid (pence)
3934.5000

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 1,263,293,689 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: 3 October 2019
Number of ordinary shares purchased: 137,639
Volume weighted average price paid per share (pence): 3962.4145

Page 1 of 20


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 08:26:51
350
3978.5000
XLON
01002010000012958-E0fezhPxYtIR20191003
03-Oct-2019 08:26:51
69
3977.5000
XLON
01002010000013108-E0fezhPxYtJs20191003
03-Oct-2019 08:26:51
281
3977.5000
XLON
01002010000013108-E0fezhPxYtK220191003
03-Oct-2019 08:28:46
247
3977.5000
XLON
11002110000013869-E0fezhPxYwhj20191003
03-Oct-2019 08:28:46
167
3977.5000
XLON
11002110000013869-E0fezhPxYwhr20191003
03-Oct-2019 08:28:58
309
3976.0000
XLON
01002010000013817-E0fezhPxYx4P20191003
03-Oct-2019 08:29:08
41
3976.0000
XLON
01002010000013817-E0fezhPxYxF720191003
03-Oct-2019 08:29:30
194
3974.0000
XLON
01002010000014006-E0fezhPxYxo820191003
03-Oct-2019 08:29:30
243
3974.0000
XLON
01002010000014006-E0fezhPxYxoA20191003
03-Oct-2019 08:30:46
5
3978.0000
XLON
11002110000014640-E0fezhPxZ0mT20191003
03-Oct-2019 08:30:46
17
3978.0000
XLON
11002110000014640-E0fezhPxZ0mp20191003
03-Oct-2019 08:30:46
357
3978.0000
XLON
11002110000014640-E0fezhPxZ0mr20191003
03-Oct-2019 08:31:28
161
3975.5000
XLON
11002110000015148-E0fezhPxZ28s20191003
03-Oct-2019 08:31:28
94
3975.5000
XLON
01002010000015131-E0fezhPxZ28u20191003
03-Oct-2019 08:31:55
303
3974.0000
XLON
01002010000015305-E0fezhPxZ32m20191003
03-Oct-2019 08:33:26
326
3976.0000
XLON
11002110000016391-E0fezhPxZ5zO20191003
03-Oct-2019 08:35:08
176
3980.0000
XLON
11002110000017272-E0fezhPxZ8gI20191003
03-Oct-2019 08:35:54
195
3981.0000
XLON
01002010000017641-E0fezhPxZ9sE20191003
03-Oct-2019 08:36:42
327
3981.5000
XLON
11002110000018322-E0fezhPxZBJR20191003
03-Oct-2019 08:37:06
127
3984.5000
XLON
01002010000018605-E0fezhPxZCJ420191003
03-Oct-2019 08:37:06
200
3984.5000
XLON
01002010000018605-E0fezhPxZCJ620191003
03-Oct-2019 08:37:25
86
3982.5000
XLON
01002010000018707-E0fezhPxZCiP20191003
03-Oct-2019 08:38:16
34
3983.5000
XLON
11002110000019247-E0fezhPxZEH920191003
03-Oct-2019 08:38:16
52
3983.5000
XLON
11002110000019247-E0fezhPxZEH420191003
03-Oct-2019 08:38:18
82
3982.0000
XLON
01002010000019325-E0fezhPxZENK20191003
03-Oct-2019 08:40:12
72
3982.5000
XLON
01002010000020305-E0fezhPxZHbH20191003
03-Oct-2019 08:40:24
68
3982.5000
XLON
01002010000020305-E0fezhPxZHvx20191003
03-Oct-2019 08:41:08
137
3983.5000
XLON
01002010000020570-E0fezhPxZJAl20191003
03-Oct-2019 08:41:08
35
3984.5000
XLON
11002110000020738-E0fezhPxZJ9d20191003
03-Oct-2019 08:41:08
42
3984.5000
XLON
11002110000020738-E0fezhPxZJ9h20191003
03-Oct-2019 08:41:08
39
3984.5000
XLON
11002110000020738-E0fezhPxZJ9f20191003
03-Oct-2019 08:41:58
526
3982.0000
XLON
11002110000021235-E0fezhPxZKuh20191003
03-Oct-2019 08:42:18
294
3982.5000
XLON
11002110000021345-E0fezhPxZLe220191003
03-Oct-2019 08:43:30
339
3981.0000
XLON
11002110000021460-E0fezhPxZNR920191003
03-Oct-2019 08:43:30
599
3981.5000
XLON
01002010000021864-E0fezhPxZNQ320191003
03-Oct-2019 08:44:05
285
3977.0000
XLON
01002010000021938-E0fezhPxZOat20191003
03-Oct-2019 08:45:42
363
3981.0000
XLON
11002110000022568-E0fezhPxZRdc20191003
03-Oct-2019 08:47:20
449
3984.0000
XLON
11002110000023038-E0fezhPxZU6K20191003
03-Oct-2019 08:47:23
233
3983.5000
XLON
01002010000022997-E0fezhPxZUBH20191003
03-Oct-2019 08:47:23
88
3983.5000
XLON
01002010000022997-E0fezhPxZUBF20191003
03-Oct-2019 08:47:52
193
3983.5000
XLON
11002110000023130-E0fezhPxZV2u20191003
03-Oct-2019 08:48:56
79
3984.5000
XLON
11002110000023493-E0fezhPxZWWj20191003
03-Oct-2019 08:51:29
273
3989.0000
XLON
11002110000024428-E0fezhPxZa5R20191003
03-Oct-2019 08:51:44
78
3990.0000
XLON
11002110000024510-E0fezhPxZaNM20191003
03-Oct-2019 08:51:46
86
3989.5000
XLON
11002110000024493-E0fezhPxZaNv20191003
03-Oct-2019 08:53:00
219
3987.0000
XLON
11002110000024851-E0fezhPxZbrb20191003

Page 2 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 08:53:45
94
3989.5000
XLON
11002110000025054-E0fezhPxZd8720191003
03-Oct-2019 08:53:45
109
3989.5000
XLON
01002010000025081-E0fezhPxZd8S20191003
03-Oct-2019 08:53:45
6
3989.5000
XLON
01002010000025081-E0fezhPxZd8920191003
03-Oct-2019 08:54:22
184
3989.5000
XLON
11002110000025215-E0fezhPxZdro20191003
03-Oct-2019 08:54:59
183
3989.5000
XLON
01002010000025456-E0fezhPxZewp20191003
03-Oct-2019 08:55:39
262
3984.5000
XLON
01002010000025696-E0fezhPxZgDp20191003
03-Oct-2019 08:55:39
58
3984.5000
XLON
01002010000025705-E0fezhPxZgDr20191003
03-Oct-2019 08:55:39
182
3984.5000
XLON
11002110000025676-E0fezhPxZgDn20191003
03-Oct-2019 08:55:39
122
3984.0000
XLON
11002110000025695-E0fezhPxZgF720191003
03-Oct-2019 08:57:07
71
3981.0000
XLON
01002010000026022-E0fezhPxZhwd20191003
03-Oct-2019 08:57:07
203
3981.0000
XLON
01002010000026022-E0fezhPxZhwZ20191003
03-Oct-2019 08:57:07
27
3981.0000
XLON
01002010000026022-E0fezhPxZhwX20191003
03-Oct-2019 08:57:07
451
3982.0000
XLON
01002010000026014-E0fezhPxZhve20191003
03-Oct-2019 08:58:14
376
3980.0000
XLON
01002010000026467-E0fezhPxZjyc20191003
03-Oct-2019 08:59:02
97
3979.0000
XLON
01002010000026584-E0fezhPxZl0Z20191003
03-Oct-2019 08:59:02
96
3979.0000
XLON
01002010000026584-E0fezhPxZl0X20191003
03-Oct-2019 08:59:02
83
3979.0000
XLON
11002110000026587-E0fezhPxZl0V20191003
03-Oct-2019 09:00:23
470
3976.0000
XLON
01002010000026985-E0fezhPxZnfy20191003
03-Oct-2019 09:02:15
158
3970.5000
XLON
01002010000028339-E0fezhPxZrDV20191003
03-Oct-2019 09:02:32
179
3970.0000
XLON
11002110000028273-E0fezhPxZrzw20191003
03-Oct-2019 09:03:37
436
3967.0000
XLON
11002110000029033-E0fezhPxZtT120191003
03-Oct-2019 09:04:10
95
3965.5000
XLON
01002010000029232-E0fezhPxZuTO20191003
03-Oct-2019 09:04:10
140
3965.5000
XLON
11002110000029234-E0fezhPxZuTM20191003
03-Oct-2019 09:05:31
349
3964.5000
XLON
01002010000029584-E0fezhPxZw0v20191003
03-Oct-2019 09:07:27
226
3972.0000
XLON
01002010000030560-E0fezhPxZzO720191003
03-Oct-2019 09:08:01
150
3969.0000
XLON
11002110000030866-E0fezhPxa0Dk20191003
03-Oct-2019 09:08:11
86
3967.5000
XLON
11002110000030936-E0fezhPxa0bR20191003
03-Oct-2019 09:08:22
94
3965.0000
XLON
01002010000031017-E0fezhPxa15020191003
03-Oct-2019 09:10:02
98
3969.0000
XLON
01002010000031785-E0fezhPxa3sV20191003
03-Oct-2019 09:10:02
78
3969.0000
XLON
11002110000031809-E0fezhPxa3sX20191003
03-Oct-2019 09:10:35
184
3968.5000
XLON
11002110000032054-E0fezhPxa4nR20191003
03-Oct-2019 09:11:37
140
3970.0000
XLON
11002110000032399-E0fezhPxa5qd20191003
03-Oct-2019 09:11:37
323
3969.5000
XLON
11002110000032388-E0fezhPxa5qv20191003
03-Oct-2019 09:11:37
82
3970.0000
XLON
11002110000032400-E0fezhPxa5qk20191003
03-Oct-2019 09:11:37
96
3969.5000
XLON
01002010000032356-E0fezhPxa5qx20191003
03-Oct-2019 09:11:38
107
3970.0000
XLON
01002010000032369-E0fezhPxa5qg20191003
03-Oct-2019 09:11:43
82
3968.5000
XLON
11002110000032362-E0fezhPxa5wB20191003
03-Oct-2019 09:11:43
164
3968.5000
XLON
01002010000032370-E0fezhPxa5wD20191003
03-Oct-2019 09:13:18
136
3970.0000
XLON
11002110000032793-E0fezhPxa8Ui20191003
03-Oct-2019 09:14:24
164
3973.5000
XLON
11002110000033072-E0fezhPxa9kP20191003
03-Oct-2019 09:14:44
155
3974.0000
XLON
01002010000033110-E0fezhPxaAMR20191003
03-Oct-2019 09:16:25
181
3977.5000
XLON
01002010000033694-E0fezhPxaCWm20191003
03-Oct-2019 09:18:32
150
3980.0000
XLON
01002010000034476-E0fezhPxaFOe20191003
03-Oct-2019 09:18:36
36
3980.0000
XLON
11002110000034509-E0fezhPxaFVI20191003
03-Oct-2019 09:19:03
68
3979.0000
XLON
01002010000034714-E0fezhPxaGc520191003
03-Oct-2019 09:19:03
42
3979.0000
XLON
01002010000034714-E0fezhPxaGc120191003
03-Oct-2019 09:19:03
71
3979.0000
XLON
01002010000034714-E0fezhPxaGc320191003

Page 3 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 09:19:37
85
3980.0000
XLON
11002110000034909-E0fezhPxaHF420191003
03-Oct-2019 09:19:37
150
3980.0000
XLON
11002110000034909-E0fezhPxaHF220191003
03-Oct-2019 09:20:00
166
3979.5000
XLON
01002010000034873-E0fezhPxaHf620191003
03-Oct-2019 09:20:00
87
3979.5000
XLON
01002010000034873-E0fezhPxaHfA20191003
03-Oct-2019 09:21:24
372
3979.0000
XLON
01002010000035448-E0fezhPxaJqx20191003
03-Oct-2019 09:22:05
346
3980.5000
XLON
01002010000035681-E0fezhPxaKSp20191003
03-Oct-2019 09:22:05
272
3980.0000
XLON
01002010000035601-E0fezhPxaKUT20191003
03-Oct-2019 09:23:26
86
3983.0000
XLON
01002010000036093-E0fezhPxaMB320191003
03-Oct-2019 09:24:11
105
3981.5000
XLON
11002110000036341-E0fezhPxaMvm20191003
03-Oct-2019 09:25:11
123
3983.5000
XLON
01002010000036519-E0fezhPxaO8r20191003
03-Oct-2019 09:25:20
112
3983.0000
XLON
11002110000036546-E0fezhPxaOGc20191003
03-Oct-2019 09:25:21
112
3982.5000
XLON
01002010000036499-E0fezhPxaOHW20191003
03-Oct-2019 09:27:15
135
3986.0000
XLON
11002110000036954-E0fezhPxaQp820191003
03-Oct-2019 09:27:19
125
3985.0000
XLON
01002010000036901-E0fezhPxaQxn20191003
03-Oct-2019 09:28:37
194
3987.0000
XLON
01002010000037270-E0fezhPxaSG220191003
03-Oct-2019 09:28:37
272
3988.0000
XLON
11002110000037313-E0fezhPxaSFm20191003
03-Oct-2019 09:30:49
235
3990.0000
XLON
11002110000038151-E0fezhPxaVfq20191003
03-Oct-2019 09:31:10
117
3989.5000
XLON
01002010000037995-E0fezhPxaW4W20191003
03-Oct-2019 09:31:10
79
3989.5000
XLON
01002010000037995-E0fezhPxaW4S20191003
03-Oct-2019 09:32:04
124
3988.0000
XLON
01002010000038481-E0fezhPxaXJk20191003
03-Oct-2019 09:32:04
4
3988.0000
XLON
01002010000038481-E0fezhPxaXJn20191003
03-Oct-2019 09:32:30
283
3987.5000
XLON
01002010000038441-E0fezhPxaXx120191003
03-Oct-2019 09:32:30
288
3988.0000
XLON
01002010000038764-E0fezhPxaXuv20191003
03-Oct-2019 09:34:01
230
3987.5000
XLON
01002010000039423-E0fezhPxaZb420191003
03-Oct-2019 09:34:03
154
3987.0000
XLON
01002010000038747-E0fezhPxaZch20191003
03-Oct-2019 09:35:13
138
3984.5000
XLON
11002110000040362-E0fezhPxab0Q20191003
03-Oct-2019 09:35:30
430
3984.0000
XLON
01002010000040338-E0fezhPxabRL20191003
03-Oct-2019 09:36:52
42
3980.0000
XLON
11002110000040900-E0fezhPxad7N20191003
03-Oct-2019 09:37:21
98
3981.0000
XLON
01002010000040968-E0fezhPxadjN20191003
03-Oct-2019 09:37:21
224
3981.0000
XLON
01002010000040968-E0fezhPxadjL20191003
03-Oct-2019 09:37:33
155
3980.5000
XLON
01002010000041114-E0fezhPxadt220191003
03-Oct-2019 09:37:33
156
3980.5000
XLON
01002010000041114-E0fezhPxadt520191003
03-Oct-2019 09:37:33
111
3980.5000
XLON
01002010000041114-E0fezhPxadt720191003
03-Oct-2019 09:38:17
352
3977.5000
XLON
11002110000041343-E0fezhPxaexh20191003
03-Oct-2019 09:39:26
113
3977.5000
XLON
11002110000041546-E0fezhPxagO220191003
03-Oct-2019 09:39:26
105
3977.5000
XLON
01002010000041522-E0fezhPxagO020191003
03-Oct-2019 09:40:39
156
3976.0000
XLON
01002010000041782-E0fezhPxahkT20191003
03-Oct-2019 09:40:46
81
3976.0000
XLON
01002010000041782-E0fezhPxahuh20191003
03-Oct-2019 09:40:46
31
3976.0000
XLON
01002010000041782-E0fezhPxahue20191003
03-Oct-2019 09:41:47
294
3975.0000
XLON
11002110000042381-E0fezhPxaizs20191003
03-Oct-2019 09:43:37
17
3975.5000
XLON
11002110000042825-E0fezhPxal7820191003
03-Oct-2019 09:43:37
300
3975.5000
XLON
11002110000042825-E0fezhPxal7C20191003
03-Oct-2019 09:43:38
25
3975.5000
XLON
11002110000042825-E0fezhPxal9H20191003
03-Oct-2019 09:46:02
109
3974.5000
XLON
11002110000043319-E0fezhPxams120191003
03-Oct-2019 09:46:02
202
3974.5000
XLON
01002010000043274-E0fezhPxamrz20191003
03-Oct-2019 09:47:23
4
3972.5000
XLON
01002010000043705-E0fezhPxaoZS20191003
03-Oct-2019 09:47:23
316
3972.5000
XLON
01002010000043705-E0fezhPxaoZV20191003

Page 4 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 09:47:30
258
3972.5000
XLON
11002110000043994-E0fezhPxaofJ20191003
03-Oct-2019 09:47:32
224
3971.5000
XLON
01002010000043929-E0fezhPxaoma20191003
03-Oct-2019 09:48:45
112
3971.5000
XLON
01002010000044157-E0fezhPxaqcN20191003
03-Oct-2019 09:48:45
212
3971.5000
XLON
01002010000044157-E0fezhPxaqcL20191003
03-Oct-2019 09:50:26
245
3970.5000
XLON
01002010000044728-E0fezhPxaszo20191003
03-Oct-2019 09:50:31
105
3970.0000
XLON
11002110000044832-E0fezhPxat8O20191003
03-Oct-2019 09:51:06
83
3968.5000
XLON
01002010000044981-E0fezhPxau6420191003
03-Oct-2019 09:51:06
89
3968.5000
XLON
01002010000044981-E0fezhPxau6620191003
03-Oct-2019 09:52:37
137
3967.5000
XLON
01002010000045500-E0fezhPxaw1U20191003
03-Oct-2019 09:52:37
3
3967.5000
XLON
01002010000045500-E0fezhPxaw1R20191003
03-Oct-2019 09:52:37
139
3967.5000
XLON
11002110000045612-E0fezhPxaw1W20191003
03-Oct-2019 09:53:11
31
3965.5000
XLON
11002110000045868-E0fezhPxawZP20191003
03-Oct-2019 09:53:11
248
3965.5000
XLON
11002110000045868-E0fezhPxawZ620191003
03-Oct-2019 09:54:50
151
3967.0000
XLON
01002010000046438-E0fezhPxayLG20191003
03-Oct-2019 09:54:50
23
3967.0000
XLON
11002110000046541-E0fezhPxayLI20191003
03-Oct-2019 09:55:11
80
3965.5000
XLON
01002010000046257-E0fezhPxayjf20191003
03-Oct-2019 09:55:11
88
3965.5000
XLON
11002110000046360-E0fezhPxayjd20191003
03-Oct-2019 09:55:31
214
3965.0000
XLON
01002010000046581-E0fezhPxayzq20191003
03-Oct-2019 09:56:54
91
3962.0000
XLON
01002010000047108-E0fezhPxb0ot20191003
03-Oct-2019 09:56:54
315
3962.0000
XLON
01002010000047108-E0fezhPxb0ow20191003
03-Oct-2019 09:57:41
270
3961.0000
XLON
11002110000047342-E0fezhPxb1Vo20191003
03-Oct-2019 09:58:32
180
3959.0000
XLON
11002110000047842-E0fezhPxb2JG20191003
03-Oct-2019 09:58:32
130
3959.0000
XLON
11002110000047842-E0fezhPxb2JL20191003
03-Oct-2019 09:58:46
252
3958.0000
XLON
11002110000047714-E0fezhPxb2YW20191003
03-Oct-2019 09:58:52
120
3958.0000
XLON
11002110000047714-E0fezhPxb2cO20191003
03-Oct-2019 10:00:29
54
3962.0000
XLON
11002110000048496-E0fezhPxb4Oe20191003
03-Oct-2019 10:00:29
50
3962.0000
XLON
11002110000048496-E0fezhPxb4OZ20191003
03-Oct-2019 10:00:29
164
3962.0000
XLON
11002110000048496-E0fezhPxb4Oc20191003
03-Oct-2019 10:02:15
308
3957.5000
XLON
01002010000048938-E0fezhPxb6F520191003
03-Oct-2019 10:03:24
253
3957.5000
XLON
11002110000049690-E0fezhPxb7wG20191003
03-Oct-2019 10:05:11
85
3954.0000
XLON
11002110000050356-E0fezhPxbAP420191003
03-Oct-2019 10:05:11
269
3954.0000
XLON
01002010000050266-E0fezhPxbAP020191003
03-Oct-2019 10:05:11
7
3954.0000
XLON
11002110000050356-E0fezhPxbAP220191003
03-Oct-2019 10:05:11
4
3954.0000
XLON
11002110000050356-E0fezhPxbAP620191003
03-Oct-2019 10:05:11
4
3954.0000
XLON
01002010000050266-E0fezhPxbAOy20191003
03-Oct-2019 10:07:39
100
3958.0000
XLON
11002110000051248-E0fezhPxbDEo20191003
03-Oct-2019 10:07:39
564
3958.5000
XLON
11002110000051325-E0fezhPxbDEX20191003
03-Oct-2019 10:09:01
86
3958.0000
XLON
01002010000051555-E0fezhPxbEZs20191003
03-Oct-2019 10:11:11
237
3957.0000
XLON
01002010000052128-E0fezhPxbHjk20191003
03-Oct-2019 10:12:00
100
3957.5000
XLON
01002010000052308-E0fezhPxbIas20191003
03-Oct-2019 10:12:14
98
3958.5000
XLON
01002010000052376-E0fezhPxbIp020191003
03-Oct-2019 10:12:25
199
3959.5000
XLON
11002110000052527-E0fezhPxbJCG20191003
03-Oct-2019 10:13:49
80
3962.5000
XLON
11002110000052972-E0fezhPxbKKB20191003
03-Oct-2019 10:13:49
83
3962.5000
XLON
01002010000052880-E0fezhPxbKK920191003
03-Oct-2019 10:13:49
79
3962.5000
XLON
01002010000052881-E0fezhPxbKKF20191003
03-Oct-2019 10:14:34
181
3962.5000
XLON
01002010000053062-E0fezhPxbKxE20191003
03-Oct-2019 10:15:15
181
3962.5000
XLON
11002110000053319-E0fezhPxbLg020191003

Page 5 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 10:15:56
32
3962.5000
XLON
01002010000053440-E0fezhPxbMKs20191003
03-Oct-2019 10:15:56
150
3962.5000
XLON
01002010000053440-E0fezhPxbMKq20191003
03-Oct-2019 10:18:19
108
3962.0000
XLON
11002110000054048-E0fezhPxbOf220191003
03-Oct-2019 10:18:22
137
3961.5000
XLON
01002010000053956-E0fezhPxbOl220191003
03-Oct-2019 10:19:37
121
3962.0000
XLON
11002110000054413-E0fezhPxbQ2M20191003
03-Oct-2019 10:19:37
110
3962.0000
XLON
11002110000054413-E0fezhPxbQ2J20191003
03-Oct-2019 10:19:37
5
3962.0000
XLON
11002110000054427-E0fezhPxbQ2U20191003
03-Oct-2019 10:19:37
83
3962.0000
XLON
11002110000054413-E0fezhPxbQ2Q20191003
03-Oct-2019 10:19:37
277
3962.0000
XLON
11002110000054417-E0fezhPxbQ2S20191003
03-Oct-2019 10:19:39
100
3961.5000
XLON
01002010000054323-E0fezhPxbQ4h20191003
03-Oct-2019 10:19:39
12
3961.5000
XLON
01002010000054323-E0fezhPxbQ4m20191003
03-Oct-2019 10:21:31
410
3962.5000
XLON
01002010000054788-E0fezhPxbS3l20191003
03-Oct-2019 10:23:15
262
3965.0000
XLON
01002010000055613-E0fezhPxbTMa20191003
03-Oct-2019 10:23:15
262
3964.5000
XLON
01002010000055511-E0fezhPxbTN420191003
03-Oct-2019 10:23:21
118
3963.5000
XLON
11002110000055788-E0fezhPxbTSt20191003
03-Oct-2019 10:26:21
94
3963.5000
XLON
01002010000056494-E0fezhPxbWMC20191003
03-Oct-2019 10:26:27
101
3963.0000
XLON
01002010000056093-E0fezhPxbWST20191003
03-Oct-2019 10:28:11
269
3964.5000
XLON
01002010000056852-E0fezhPxbXrH20191003
03-Oct-2019 10:28:11
27
3964.5000
XLON
11002110000056999-E0fezhPxbXrN20191003
03-Oct-2019 10:28:11
350
3964.5000
XLON
11002110000056961-E0fezhPxbXrL20191003
03-Oct-2019 10:28:58
99
3964.5000
XLON
01002010000057094-E0fezhPxbYax20191003
03-Oct-2019 10:28:58
71
3964.5000
XLON
01002010000057094-E0fezhPxbYaq20191003
03-Oct-2019 10:29:09
188
3964.0000
XLON
01002010000056934-E0fezhPxbYk520191003
03-Oct-2019 10:32:45
271
3960.0000
XLON
11002110000057966-E0fezhPxbd4820191003
03-Oct-2019 10:32:45
189
3960.0000
XLON
01002010000057884-E0fezhPxbd4420191003
03-Oct-2019 10:32:45
232
3960.0000
XLON
01002010000057890-E0fezhPxbd4620191003
03-Oct-2019 10:34:46
124
3962.0000
XLON
01002010000058377-E0fezhPxbf7620191003
03-Oct-2019 10:34:46
244
3962.0000
XLON
11002110000058457-E0fezhPxbf7420191003
03-Oct-2019 10:34:46
285
3962.0000
XLON
01002010000058377-E0fezhPxbf7A20191003
03-Oct-2019 10:34:46
133
3962.0000
XLON
01002010000058377-E0fezhPxbf7820191003
03-Oct-2019 10:34:46
240
3962.0000
XLON
11002110000058471-E0fezhPxbf7C20191003
03-Oct-2019 10:37:26
52
3961.5000
XLON
11002110000058963-E0fezhPxbhao20191003
03-Oct-2019 10:37:26
300
3961.5000
XLON
11002110000058963-E0fezhPxbham20191003
03-Oct-2019 10:37:41
528
3962.0000
XLON
11002110000059138-E0fezhPxbhrN20191003
03-Oct-2019 10:39:13
242
3964.0000
XLON
11002110000059422-E0fezhPxbjac20191003
03-Oct-2019 10:41:32
86
3971.0000
XLON
01002010000059863-E0fezhPxblne20191003
03-Oct-2019 10:43:48
182
3970.5000
XLON
11002110000060453-E0fezhPxbndA20191003
03-Oct-2019 10:45:06
80
3975.0000
XLON
11002110000060792-E0fezhPxbp8620191003
03-Oct-2019 10:45:06
183
3975.0000
XLON
01002010000060719-E0fezhPxbp8420191003
03-Oct-2019 10:45:53
182
3976.0000
XLON
11002110000060966-E0fezhPxbq0W20191003
03-Oct-2019 10:46:34
242
3976.0000
XLON
01002010000061040-E0fezhPxbqgo20191003
03-Oct-2019 10:46:34
200
3976.0000
XLON
01002010000061033-E0fezhPxbqgm20191003
03-Oct-2019 10:46:45
109
3976.0000
XLON
01002010000061069-E0fezhPxbqt320191003
03-Oct-2019 10:49:29
15
3987.5000
XLON
01002010000061808-E0fezhPxbuMj20191003
03-Oct-2019 10:49:29
169
3987.5000
XLON
01002010000061808-E0fezhPxbuMh20191003
03-Oct-2019 10:50:34
182
3988.0000
XLON
01002010000062106-E0fezhPxbveO20191003
03-Oct-2019 10:51:18
182
3988.5000
XLON
01002010000062277-E0fezhPxbwXX20191003

Page 6 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 10:52:20
86
3988.5000
XLON
01002010000062569-E0fezhPxbxi020191003
03-Oct-2019 10:52:20
95
3988.5000
XLON
01002010000062569-E0fezhPxbxi320191003
03-Oct-2019 10:53:08
181
3989.5000
XLON
11002110000063001-E0fezhPxbyUq20191003
03-Oct-2019 10:54:02
216
3989.5000
XLON
01002010000063260-E0fezhPxbznI20191003
03-Oct-2019 10:54:02
216
3989.5000
XLON
11002110000063335-E0fezhPxbznK20191003
03-Oct-2019 10:54:23
33
3990.5000
XLON
01002010000063372-E0fezhPxc05R20191003
03-Oct-2019 10:54:24
75
3990.5000
XLON
01002010000063372-E0fezhPxc05i20191003
03-Oct-2019 10:55:44
218
3990.0000
XLON
01002010000063815-E0fezhPxc1de20191003
03-Oct-2019 10:55:49
156
3989.5000
XLON
11002110000063900-E0fezhPxc1mT20191003
03-Oct-2019 10:57:16
175
3990.0000
XLON
11002110000064113-E0fezhPxc3Ok20191003
03-Oct-2019 10:58:34
302
3994.0000
XLON
01002010000064605-E0fezhPxc4jI20191003
03-Oct-2019 11:00:30
153
3992.5000
XLON
11002110000065309-E0fezhPxc6tH20191003
03-Oct-2019 11:00:30
91
3992.5000
XLON
01002010000065230-E0fezhPxc6tF20191003
03-Oct-2019 11:01:34
214
3989.5000
XLON
01002010000065306-E0fezhPxc7jD20191003
03-Oct-2019 11:02:19
333
3988.5000
XLON
11002110000065644-E0fezhPxc8Oy20191003
03-Oct-2019 11:03:31
269
3986.5000
XLON
11002110000066100-E0fezhPxc9bx20191003
03-Oct-2019 11:05:04
192
3986.5000
XLON
01002010000066561-E0fezhPxcBPL20191003
03-Oct-2019 11:05:04
50
3986.5000
XLON
01002010000066561-E0fezhPxcBPO20191003
03-Oct-2019 11:06:47
286
3988.0000
XLON
11002110000067054-E0fezhPxcCyn20191003
03-Oct-2019 11:06:47
112
3988.0000
XLON
11002110000067054-E0fezhPxcCyq20191003
03-Oct-2019 11:09:28
86
3985.0000
XLON
11002110000067558-E0fezhPxcEvD20191003
03-Oct-2019 11:10:27
336
3984.0000
XLON
01002010000068011-E0fezhPxcFQo20191003
03-Oct-2019 11:11:29
202
3982.5000
XLON
11002110000068641-E0fezhPxcGNX20191003
03-Oct-2019 11:12:15
242
3981.5000
XLON
01002010000068696-E0fezhPxcGsj20191003
03-Oct-2019 11:13:50
71
3980.0000
XLON
11002110000068995-E0fezhPxcIF820191003
03-Oct-2019 11:13:50
83
3980.0000
XLON
01002010000068919-E0fezhPxcIFA20191003
03-Oct-2019 11:13:50
53
3980.0000
XLON
11002110000068995-E0fezhPxcIF620191003
03-Oct-2019 11:13:50
247
3981.0000
XLON
01002010000069008-E0fezhPxcIEK20191003
03-Oct-2019 11:15:07
184
3979.5000
XLON
01002010000069388-E0fezhPxcJKA20191003
03-Oct-2019 11:15:13
126
3977.5000
XLON
01002010000069431-E0fezhPxcJSc20191003
03-Oct-2019 11:15:13
36
3977.5000
XLON
11002110000069536-E0fezhPxcJSe20191003
03-Oct-2019 11:16:57
218
3980.5000
XLON
11002110000069986-E0fezhPxcLGO20191003
03-Oct-2019 11:17:45
218
3979.5000
XLON
11002110000070224-E0fezhPxcM9q20191003
03-Oct-2019 11:20:17
274
3977.0000
XLON
11002110000070521-E0fezhPxcOFc20191003
03-Oct-2019 11:21:24
86
3980.5000
XLON
01002010000071044-E0fezhPxcPM520191003
03-Oct-2019 11:21:24
6
3981.0000
XLON
11002110000071212-E0fezhPxcPLd20191003
03-Oct-2019 11:21:24
221
3981.0000
XLON
11002110000071212-E0fezhPxcPLb20191003
03-Oct-2019 11:25:27
182
3984.5000
XLON
01002010000072302-E0fezhPxcSun20191003
03-Oct-2019 11:26:12
81
3982.5000
XLON
11002110000072612-E0fezhPxcTXY20191003
03-Oct-2019 11:26:20
200
3982.5000
XLON
11002110000072622-E0fezhPxcTcY20191003
03-Oct-2019 11:26:20
131
3982.5000
XLON
01002010000072508-E0fezhPxcTcW20191003
03-Oct-2019 11:27:48
117
3981.5000
XLON
01002010000072795-E0fezhPxcV5l20191003
03-Oct-2019 11:28:43
348
3981.0000
XLON
01002010000073055-E0fezhPxcVZ820191003
03-Oct-2019 11:29:40
112
3980.0000
XLON
01002010000073213-E0fezhPxcWJo20191003
03-Oct-2019 11:29:40
95
3980.0000
XLON
01002010000073213-E0fezhPxcWJq20191003
03-Oct-2019 11:30:12
24
3980.0000
XLON
11002110000073603-E0fezhPxcWjT20191003
03-Oct-2019 11:30:23
120
3980.0000
XLON
11002110000073603-E0fezhPxcWwD20191003

Page 7 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 11:30:23
79
3980.0000
XLON
11002110000073603-E0fezhPxcWwB20191003
03-Oct-2019 11:32:52
234
3979.5000
XLON
11002110000074285-E0fezhPxcZA020191003
03-Oct-2019 11:32:52
36
3979.5000
XLON
11002110000074285-E0fezhPxcZ9y20191003
03-Oct-2019 11:33:51
238
3978.5000
XLON
01002010000074274-E0fezhPxca3s20191003
03-Oct-2019 11:33:52
66
3978.5000
XLON
01002010000074274-E0fezhPxca7r20191003
03-Oct-2019 11:36:20
181
3980.5000
XLON
11002110000075216-E0fezhPxcc5j20191003
03-Oct-2019 11:36:58
132
3977.5000
XLON
11002110000075382-E0fezhPxccgI20191003
03-Oct-2019 11:37:17
74
3977.5000
XLON
11002110000075382-E0fezhPxccqk20191003
03-Oct-2019 11:37:20
36
3976.5000
XLON
11002110000075355-E0fezhPxccsz20191003
03-Oct-2019 11:37:20
135
3976.5000
XLON
11002110000075355-E0fezhPxcct120191003
03-Oct-2019 11:39:36
12
3977.0000
XLON
11002110000075897-E0fezhPxceiO20191003
03-Oct-2019 11:39:36
216
3977.0000
XLON
11002110000075897-E0fezhPxceiL20191003
03-Oct-2019 11:40:27
29
3980.5000
XLON
11002110000076265-E0fezhPxcfRh20191003
03-Oct-2019 11:40:27
124
3980.5000
XLON
11002110000076259-E0fezhPxcfRf20191003
03-Oct-2019 11:41:15
86
3979.5000
XLON
01002010000076183-E0fezhPxcg2v20191003
03-Oct-2019 11:41:15
17
3979.5000
XLON
01002010000076287-E0fezhPxcg2x20191003
03-Oct-2019 11:43:41
101
3978.0000
XLON
11002110000077117-E0fezhPxciMr20191003
03-Oct-2019 11:43:41
79
3978.0000
XLON
01002010000076976-E0fezhPxciMn20191003
03-Oct-2019 11:45:29
11
3978.0000
XLON
01002010000077425-E0fezhPxck0m20191003
03-Oct-2019 11:46:04
143
3980.0000
XLON
01002010000077578-E0fezhPxckNW20191003
03-Oct-2019 11:46:04
2
3980.0000
XLON
01002010000077573-E0fezhPxckNS20191003
03-Oct-2019 11:46:04
22
3980.0000
XLON
11002110000077698-E0fezhPxckNQ20191003
03-Oct-2019 11:46:04
250
3980.0000
XLON
11002110000077698-E0fezhPxckNM20191003
03-Oct-2019 11:46:04
150
3980.0000
XLON
01002010000077596-E0fezhPxckNx20191003
03-Oct-2019 11:46:04
3
3980.0000
XLON
11002110000077704-E0fezhPxckNU20191003
03-Oct-2019 11:46:04
120
3979.5000
XLON
01002010000077596-E0fezhPxckNv20191003
03-Oct-2019 11:46:04
73
3980.0000
XLON
01002010000077596-E0fezhPxckNz20191003
03-Oct-2019 11:46:04
196
3979.5000
XLON
11002110000077676-E0fezhPxckNk20191003
03-Oct-2019 11:46:55
250
3978.5000
XLON
11002110000077872-E0fezhPxckud20191003
03-Oct-2019 11:49:56
134
3979.5000
XLON
11002110000078701-E0fezhPxcnC020191003
03-Oct-2019 11:49:56
88
3979.5000
XLON
01002010000078542-E0fezhPxcnC220191003
03-Oct-2019 11:51:26
126
3982.0000
XLON
11002110000079225-E0fezhPxcoXR20191003
03-Oct-2019 11:51:26
211
3982.0000
XLON
11002110000079225-E0fezhPxcoXb20191003
03-Oct-2019 11:51:31
104
3981.5000
XLON
11002110000079054-E0fezhPxcocx20191003
03-Oct-2019 11:51:31
137
3981.5000
XLON
01002010000078889-E0fezhPxcocv20191003
03-Oct-2019 11:51:41
323
3980.5000
XLON
01002010000079183-E0fezhPxcp2k20191003
03-Oct-2019 11:53:48
182
3980.0000
XLON
01002010000079530-E0fezhPxcr4g20191003
03-Oct-2019 11:55:38
86
3978.5000
XLON
01002010000080042-E0fezhPxcsuP20191003
03-Oct-2019 11:57:34
3
3975.5000
XLON
01002010000080388-E0fezhPxcugH20191003
03-Oct-2019 11:57:34
113
3975.5000
XLON
01002010000080388-E0fezhPxcug320191003
03-Oct-2019 11:57:36
107
3974.5000
XLON
11002110000080558-E0fezhPxculT20191003
03-Oct-2019 11:58:31
214
3974.0000
XLON
11002110000080918-E0fezhPxcvyq20191003
03-Oct-2019 11:58:31
82
3974.0000
XLON
11002110000080913-E0fezhPxcvyo20191003
03-Oct-2019 12:02:21
23
3983.0000
XLON
01002010000082497-E0fezhPxd0gI20191003
03-Oct-2019 12:02:25
127
3983.5000
XLON
01002010000082549-E0fezhPxd0tn20191003
03-Oct-2019 12:02:25
32
3983.5000
XLON
01002010000082549-E0fezhPxd0wj20191003
03-Oct-2019 12:03:32
126
3982.5000
XLON
01002010000083040-E0fezhPxd2HQ20191003

Page 8 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 12:03:32
57
3982.5000
XLON
01002010000083040-E0fezhPxd2HO20191003
03-Oct-2019 12:04:36
241
3980.5000
XLON
01002010000083346-E0fezhPxd3EW20191003
03-Oct-2019 12:04:36
218
3980.0000
XLON
11002110000083550-E0fezhPxd3Ek20191003
03-Oct-2019 12:04:36
215
3980.0000
XLON
01002010000083341-E0fezhPxd3Ei20191003
03-Oct-2019 12:08:45
513
3975.0000
XLON
11002110000084483-E0fezhPxd5pI20191003
03-Oct-2019 12:08:45
332
3974.5000
XLON
11002110000084440-E0fezhPxd5pj20191003
03-Oct-2019 12:09:10
187
3974.0000
XLON
11002110000084515-E0fezhPxd68720191003
03-Oct-2019 12:15:40
398
3975.0000
XLON
11002110000085811-E0fezhPxdAIV20191003
03-Oct-2019 12:15:40
205
3975.0000
XLON
11002110000085897-E0fezhPxdAIZ20191003
03-Oct-2019 12:18:39
347
3973.0000
XLON
01002010000086457-E0fezhPxdC6f20191003
03-Oct-2019 12:20:04
23
3973.5000
XLON
01002010000086834-E0fezhPxdD1t20191003
03-Oct-2019 12:21:07
182
3974.5000
XLON
11002110000087188-E0fezhPxdDd620191003
03-Oct-2019 12:21:07
133
3974.5000
XLON
11002110000087168-E0fezhPxdDd220191003
03-Oct-2019 12:21:07
81
3974.5000
XLON
01002010000087024-E0fezhPxdDd820191003
03-Oct-2019 12:21:07
175
3974.5000
XLON
01002010000086980-E0fezhPxdDd420191003
03-Oct-2019 12:23:25
9
3969.0000
XLON
11002110000087300-E0fezhPxdFIL20191003
03-Oct-2019 12:24:04
480
3972.5000
XLON
11002110000087941-E0fezhPxdFlU20191003
03-Oct-2019 12:24:17
18
3971.0000
XLON
01002010000087766-E0fezhPxdFsL20191003
03-Oct-2019 12:24:17
397
3971.5000
XLON
11002110000087910-E0fezhPxdFs020191003
03-Oct-2019 12:31:02
195
3973.0000
XLON
01002010000089234-E0fezhPxdJi920191003
03-Oct-2019 12:31:02
109
3973.0000
XLON
11002110000089414-E0fezhPxdJiB20191003
03-Oct-2019 12:31:25
40
3973.0000
XLON
01002010000089287-E0fezhPxdK4S20191003
03-Oct-2019 12:31:51
80
3973.0000
XLON
11002110000089564-E0fezhPxdKLi20191003
03-Oct-2019 12:31:51
224
3973.0000
XLON
01002010000089287-E0fezhPxdKLg20191003
03-Oct-2019 12:33:41
96
3971.5000
XLON
11002110000090084-E0fezhPxdLVe20191003
03-Oct-2019 12:33:41
79
3971.5000
XLON
11002110000090086-E0fezhPxdLVi20191003
03-Oct-2019 12:33:41
89
3971.5000
XLON
01002010000089905-E0fezhPxdLVg20191003
03-Oct-2019 12:33:41
97
3971.5000
XLON
01002010000089903-E0fezhPxdLVc20191003
03-Oct-2019 12:34:18
164
3969.5000
XLON
01002010000090082-E0fezhPxdLzt20191003
03-Oct-2019 12:35:09
199
3970.0000
XLON
11002110000090386-E0fezhPxdMPQ20191003
03-Oct-2019 12:36:11
253
3969.5000
XLON
11002110000090661-E0fezhPxdMyd20191003
03-Oct-2019 12:38:07
241
3969.5000
XLON
11002110000091401-E0fezhPxdOqu20191003
03-Oct-2019 12:38:16
88
3970.5000
XLON
01002010000091300-E0fezhPxdOzf20191003
03-Oct-2019 12:40:40
182
3968.0000
XLON
11002110000092590-E0fezhPxdRNK20191003
03-Oct-2019 12:41:41
181
3965.5000
XLON
01002010000092823-E0fezhPxdSQi20191003
03-Oct-2019 12:42:31
21
3963.5000
XLON
11002110000093291-E0fezhPxdT5220191003
03-Oct-2019 12:42:50
44
3964.0000
XLON
01002010000093187-E0fezhPxdTG020191003
03-Oct-2019 12:42:50
82
3964.0000
XLON
01002010000093217-E0fezhPxdTG420191003
03-Oct-2019 12:42:50
139
3964.0000
XLON
11002110000093398-E0fezhPxdTGA20191003
03-Oct-2019 12:42:50
136
3964.0000
XLON
01002010000093180-E0fezhPxdTFq20191003
03-Oct-2019 12:42:50
130
3964.0000
XLON
11002110000093376-E0fezhPxdTG220191003
03-Oct-2019 12:42:50
1
3964.0000
XLON
01002010000093237-E0fezhPxdTG820191003
03-Oct-2019 12:42:50
93
3964.0000
XLON
01002010000093231-E0fezhPxdTG620191003
03-Oct-2019 12:42:50
108
3964.0000
XLON
01002010000093187-E0fezhPxdTFs20191003
03-Oct-2019 12:45:31
247
3963.0000
XLON
01002010000093934-E0fezhPxdUwz20191003
03-Oct-2019 12:47:53
340
3966.5000
XLON
01002010000094718-E0fezhPxdWOT20191003
03-Oct-2019 12:48:40
156
3965.0000
XLON
11002110000095042-E0fezhPxdWqo20191003

Page 9 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 12:51:15
195
3961.5000
XLON
11002110000095832-E0fezhPxdZrc20191003
03-Oct-2019 12:51:15
223
3961.5000
XLON
01002010000095686-E0fezhPxdZra20191003
03-Oct-2019 12:52:06
126
3964.0000
XLON
11002110000096013-E0fezhPxdb3K20191003
03-Oct-2019 12:53:29
122
3964.5000
XLON
11002110000096278-E0fezhPxdcLj20191003
03-Oct-2019 12:53:31
207
3964.0000
XLON
01002010000096128-E0fezhPxdcP520191003
03-Oct-2019 12:55:45
88
3966.5000
XLON
11002110000096828-E0fezhPxdePQ20191003
03-Oct-2019 12:55:46
81
3966.5000
XLON
01002010000096699-E0fezhPxdePS20191003
03-Oct-2019 12:55:46
82
3966.5000
XLON
01002010000096695-E0fezhPxdePO20191003
03-Oct-2019 12:56:29
2
3965.0000
XLON
01002010000096873-E0fezhPxdexJ20191003
03-Oct-2019 12:56:29
179
3965.0000
XLON
01002010000096873-E0fezhPxdexH20191003
03-Oct-2019 12:59:03
211
3966.5000
XLON
01002010000097542-E0fezhPxdhZN20191003
03-Oct-2019 12:59:03
22
3966.5000
XLON
01002010000097542-E0fezhPxdhZL20191003
03-Oct-2019 12:59:46
150
3964.5000
XLON
11002110000097840-E0fezhPxdi4s20191003
03-Oct-2019 12:59:46
32
3964.5000
XLON
11002110000097840-E0fezhPxdi4u20191003
03-Oct-2019 12:59:52
218
3963.0000
XLON
01002010000097699-E0fezhPxdiCg20191003
03-Oct-2019 13:00:31
59
3961.0000
XLON
01002010000097818-E0fezhPxditM20191003
03-Oct-2019 13:00:31
87
3961.0000
XLON
01002010000097818-E0fezhPxditK20191003
03-Oct-2019 13:01:32
99
3960.0000
XLON
01002010000098238-E0fezhPxdkMm20191003
03-Oct-2019 13:01:32
300
3960.0000
XLON
01002010000098238-E0fezhPxdkMi20191003
03-Oct-2019 13:02:00
373
3959.5000
XLON
11002110000098365-E0fezhPxdkvf20191003
03-Oct-2019 13:04:06
391
3959.5000
XLON
01002010000098949-E0fezhPxdmzE20191003
03-Oct-2019 13:04:06
89
3958.5000
XLON
11002110000099069-E0fezhPxdmzy20191003
03-Oct-2019 13:05:25
132
3956.5000
XLON
01002010000099208-E0fezhPxdnm220191003
03-Oct-2019 13:05:25
216
3956.5000
XLON
11002110000099287-E0fezhPxdnm020191003
03-Oct-2019 13:07:41
455
3958.5000
XLON
11002110000100174-E0fezhPxdpY220191003
03-Oct-2019 13:08:00
265
3958.0000
XLON
11002110000100157-E0fezhPxdphT20191003
03-Oct-2019 13:08:38
178
3958.5000
XLON
11002110000100321-E0fezhPxdqFA20191003
03-Oct-2019 13:10:08
459
3955.0000
XLON
11002110000100664-E0fezhPxdrDz20191003
03-Oct-2019 13:10:58
145
3953.0000
XLON
01002010000100588-E0fezhPxdrvD20191003
03-Oct-2019 13:10:58
154
3953.0000
XLON
11002110000100697-E0fezhPxdrvB20191003
03-Oct-2019 13:11:16
229
3951.0000
XLON
11002110000100960-E0fezhPxdsI420191003
03-Oct-2019 13:11:18
111
3951.0000
XLON
11002110000100960-E0fezhPxdsN620191003
03-Oct-2019 13:12:27
84
3951.0000
XLON
01002010000101121-E0fezhPxdtRl20191003
03-Oct-2019 13:12:27
99
3951.0000
XLON
11002110000101253-E0fezhPxdtRn20191003
03-Oct-2019 13:12:27
65
3951.0000
XLON
01002010000101121-E0fezhPxdtRj20191003
03-Oct-2019 13:14:33
68
3952.5000
XLON
11002110000101568-E0fezhPxduwo20191003
03-Oct-2019 13:14:33
111
3952.5000
XLON
11002110000101568-E0fezhPxduwl20191003
03-Oct-2019 13:14:33
153
3952.5000
XLON
01002010000101431-E0fezhPxduwq20191003
03-Oct-2019 13:15:03
55
3950.5000
XLON
11002110000101893-E0fezhPxdvRO20191003
03-Oct-2019 13:15:03
26
3950.5000
XLON
11002110000101893-E0fezhPxdvRS20191003
03-Oct-2019 13:15:03
360
3950.5000
XLON
11002110000101893-E0fezhPxdvRQ20191003
03-Oct-2019 13:17:00
515
3951.0000
XLON
11002110000102293-E0fezhPxdwrT20191003
03-Oct-2019 13:17:45
248
3951.5000
XLON
11002110000102473-E0fezhPxdxPd20191003
03-Oct-2019 13:18:12
303
3950.5000
XLON
11002110000102457-E0fezhPxdxjF20191003
03-Oct-2019 13:19:01
129
3950.0000
XLON
01002010000102489-E0fezhPxdyAP20191003
03-Oct-2019 13:19:43
169
3951.5000
XLON
01002010000102788-E0fezhPxdysu20191003
03-Oct-2019 13:20:17
195
3951.5000
XLON
01002010000102880-E0fezhPxdzV120191003

Page 10 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 13:20:27
235
3950.5000
XLON
11002110000103015-E0fezhPxdzqK20191003
03-Oct-2019 13:22:30
212
3947.5000
XLON
01002010000103399-E0fezhPxe1v320191003
03-Oct-2019 13:22:30
127
3947.5000
XLON
11002110000103534-E0fezhPxe1v120191003
03-Oct-2019 13:24:20
336
3946.0000
XLON
01002010000103858-E0fezhPxe3Je20191003
03-Oct-2019 13:25:40
111
3944.5000
XLON
01002010000104407-E0fezhPxe4Ee20191003
03-Oct-2019 13:25:40
244
3945.0000
XLON
01002010000104432-E0fezhPxe4EH20191003
03-Oct-2019 13:25:49
125
3944.5000
XLON
11002110000104559-E0fezhPxe4Pz20191003
03-Oct-2019 13:25:56
74
3943.0000
XLON
11002110000104722-E0fezhPxe4cs20191003
03-Oct-2019 13:25:56
43
3943.0000
XLON
11002110000104722-E0fezhPxe4d420191003
03-Oct-2019 13:26:09
182
3943.0000
XLON
11002110000104840-E0fezhPxe4si20191003
03-Oct-2019 13:26:49
235
3941.5000
XLON
01002010000104855-E0fezhPxe5VE20191003
03-Oct-2019 13:26:49
141
3941.5000
XLON
01002010000104855-E0fezhPxe5VC20191003
03-Oct-2019 13:27:23
70
3941.5000
XLON
11002110000105107-E0fezhPxe61d20191003
03-Oct-2019 13:27:30
248
3941.5000
XLON
11002110000105107-E0fezhPxe68N20191003
03-Oct-2019 13:27:30
48
3941.5000
XLON
11002110000105107-E0fezhPxe68h20191003
03-Oct-2019 13:27:30
85
3941.5000
XLON
11002110000105107-E0fezhPxe67h20191003
03-Oct-2019 13:28:46
376
3940.5000
XLON
01002010000104953-E0fezhPxe72f20191003
03-Oct-2019 13:28:47
451
3940.5000
XLON
01002010000105285-E0fezhPxe72h20191003
03-Oct-2019 13:29:59
348
3941.0000
XLON
01002010000105697-E0fezhPxe8ZQ20191003
03-Oct-2019 13:30:01
301
3940.0000
XLON
11002110000105772-E0fezhPxe8f420191003
03-Oct-2019 13:33:30
104
3944.0000
XLON
01002010000106578-E0fezhPxeCDi20191003
03-Oct-2019 13:35:11
141
3942.5000
XLON
01002010000107137-E0fezhPxeDoj20191003
03-Oct-2019 13:35:12
169
3942.0000
XLON
01002010000107096-E0fezhPxeDr520191003
03-Oct-2019 13:35:18
63
3941.5000
XLON
11002110000107258-E0fezhPxeDyh20191003
03-Oct-2019 13:36:00
85
3936.5000
XLON
11002110000107480-E0fezhPxeF5l20191003
03-Oct-2019 13:37:06
549
3937.5000
XLON
01002010000107570-E0fezhPxeGEH20191003
03-Oct-2019 13:37:13
530
3937.0000
XLON
01002010000107524-E0fezhPxeGML20191003
03-Oct-2019 13:37:13
318
3936.0000
XLON
01002010000107553-E0fezhPxeGNs20191003
03-Oct-2019 13:37:13
58
3937.0000
XLON
01002010000107524-E0fezhPxeGMJ20191003
03-Oct-2019 13:38:55
317
3941.0000
XLON
11002110000108021-E0fezhPxeHxV20191003
03-Oct-2019 13:39:00
173
3939.0000
XLON
01002010000107980-E0fezhPxeI7k20191003
03-Oct-2019 13:39:00
158
3939.0000
XLON
11002110000108082-E0fezhPxeI7m20191003
03-Oct-2019 13:40:09
290
3937.0000
XLON
11002110000108319-E0fezhPxeJDs20191003
03-Oct-2019 13:41:57
86
3938.0000
XLON
01002010000108914-E0fezhPxeL0L20191003
03-Oct-2019 13:43:39
206
3940.0000
XLON
11002110000109365-E0fezhPxeN6G20191003
03-Oct-2019 13:43:51
170
3939.5000
XLON
11002110000109353-E0fezhPxeNDX20191003
03-Oct-2019 13:43:52
139
3939.5000
XLON
11002110000109353-E0fezhPxeNEq20191003
03-Oct-2019 13:44:58
103
3941.0000
XLON
01002010000109433-E0fezhPxeOHX20191003
03-Oct-2019 13:45:13
154
3940.0000
XLON
11002110000109586-E0fezhPxeOeJ20191003
03-Oct-2019 13:45:20
110
3939.5000
XLON
01002010000109488-E0fezhPxeOnL20191003
03-Oct-2019 13:47:05
170
3945.0000
XLON
01002010000109899-E0fezhPxeQjG20191003
03-Oct-2019 13:47:12
86
3945.5000
XLON
11002110000110026-E0fezhPxeQqk20191003
03-Oct-2019 13:47:31
86
3945.5000
XLON
01002010000109985-E0fezhPxeRGQ20191003
03-Oct-2019 13:48:49
15
3944.0000
XLON
01002010000110438-E0fezhPxeSmU20191003
03-Oct-2019 13:48:49
149
3944.0000
XLON
01002010000110438-E0fezhPxeSmY20191003
03-Oct-2019 13:48:49
12
3944.0000
XLON
01002010000110438-E0fezhPxeSmW20191003
03-Oct-2019 13:49:14
221
3944.0000
XLON
11002110000110666-E0fezhPxeT6w20191003

Page 11 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 13:49:49
202
3942.5000
XLON
11002110000110815-E0fezhPxeTXv20191003
03-Oct-2019 13:49:52
184
3941.5000
XLON
01002010000110700-E0fezhPxeTcH20191003
03-Oct-2019 13:49:55
184
3941.0000
XLON
11002110000110816-E0fezhPxeTjA20191003
03-Oct-2019 13:51:24
219
3938.5000
XLON
01002010000111097-E0fezhPxeVcD20191003
03-Oct-2019 13:51:45
20
3940.0000
XLON
01002010000111175-E0fezhPxeVsC20191003
03-Oct-2019 13:52:01
150
3942.0000
XLON
01002010000111267-E0fezhPxeWE920191003
03-Oct-2019 13:52:04
88
3942.0000
XLON
11002110000111389-E0fezhPxeWLN20191003
03-Oct-2019 13:52:10
211
3941.0000
XLON
01002010000111259-E0fezhPxeWRo20191003
03-Oct-2019 13:52:10
267
3941.0000
XLON
01002010000111251-E0fezhPxeWRm20191003
03-Oct-2019 13:54:02
132
3937.5000
XLON
11002110000111835-E0fezhPxeYFp20191003
03-Oct-2019 13:54:02
10
3937.5000
XLON
11002110000111835-E0fezhPxeYFn20191003
03-Oct-2019 13:54:02
129
3937.5000
XLON
11002110000111829-E0fezhPxeYFl20191003
03-Oct-2019 13:54:02
28
3937.5000
XLON
01002010000111721-E0fezhPxeYFt20191003
03-Oct-2019 13:54:02
133
3937.5000
XLON
11002110000111829-E0fezhPxeYFj20191003
03-Oct-2019 13:54:02
248
3937.5000
XLON
01002010000111721-E0fezhPxeYFr20191003
03-Oct-2019 13:54:02
93
3937.5000
XLON
01002010000111731-E0fezhPxeYFx20191003
03-Oct-2019 13:54:03
7
3937.5000
XLON
11002110000111848-E0fezhPxeYFv20191003
03-Oct-2019 13:54:06
140
3937.0000
XLON
01002010000111707-E0fezhPxeYPw20191003
03-Oct-2019 13:55:49
526
3939.0000
XLON
11002110000112273-E0fezhPxeaRx20191003
03-Oct-2019 13:56:25
226
3939.5000
XLON
11002110000112450-E0fezhPxeb2A20191003
03-Oct-2019 13:56:32
202
3938.5000
XLON
01002010000112344-E0fezhPxeb7i20191003
03-Oct-2019 13:57:23
190
3941.0000
XLON
11002110000112695-E0fezhPxecEI20191003
03-Oct-2019 13:57:23
299
3941.0000
XLON
11002110000112695-E0fezhPxecEF20191003
03-Oct-2019 13:57:56
152
3941.5000
XLON
11002110000112950-E0fezhPxeccx20191003
03-Oct-2019 13:57:56
60
3941.5000
XLON
11002110000112950-E0fezhPxeccv20191003
03-Oct-2019 13:57:56
86
3941.5000
XLON
01002010000112757-E0fezhPxeccp20191003
03-Oct-2019 13:59:43
286
3937.0000
XLON
01002010000113300-E0fezhPxeeQd20191003
03-Oct-2019 13:59:43
302
3937.0000
XLON
01002010000113295-E0fezhPxeeQb20191003
03-Oct-2019 14:00:22
218
3936.5000
XLON
11002110000113445-E0fezhPxefCL20191003
03-Oct-2019 14:02:05
49
3940.5000
XLON
01002010000113847-E0fezhPxehgr20191003
03-Oct-2019 14:02:05
4
3940.5000
XLON
11002110000113981-E0fezhPxehgp20191003
03-Oct-2019 14:02:05
63
3940.5000
XLON
01002010000113847-E0fezhPxehgu20191003
03-Oct-2019 14:02:05
108
3940.5000
XLON
11002110000113981-E0fezhPxehgn20191003
03-Oct-2019 14:02:05
377
3940.5000
XLON
11002110000113974-E0fezhPxehgf20191003
03-Oct-2019 14:02:05
414
3940.5000
XLON
11002110000113977-E0fezhPxehgl20191003
03-Oct-2019 14:02:28
125
3939.0000
XLON
11002110000114028-E0fezhPxeiHo20191003
03-Oct-2019 14:03:49
481
3936.0000
XLON
01002010000114110-E0fezhPxejff20191003
03-Oct-2019 14:03:49
83
3936.0000
XLON
01002010000114110-E0fezhPxejfZ20191003
03-Oct-2019 14:03:53
414
3935.5000
XLON
11002110000114260-E0fezhPxejnz20191003
03-Oct-2019 14:04:07
150
3934.5000
XLON
11002110000114284-E0fezhPxejzx20191003
03-Oct-2019 14:05:51
18
3937.5000
XLON
01002010000114484-E0fezhPxelvI20191003
03-Oct-2019 14:05:51
564
3937.5000
XLON
01002010000114484-E0fezhPxelvF20191003
03-Oct-2019 14:05:55
529
3937.0000
XLON
11002110000114647-E0fezhPxelyG20191003
03-Oct-2019 14:05:59
300
3936.0000
XLON
01002010000114486-E0fezhPxem5m20191003
03-Oct-2019 14:05:59
229
3936.0000
XLON
01002010000114486-E0fezhPxem5t20191003
03-Oct-2019 14:06:46
289
3940.0000
XLON
01002010000114681-E0fezhPxenGD20191003
03-Oct-2019 14:06:46
87
3940.0000
XLON
01002010000114681-E0fezhPxenGF20191003

Page 12 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 14:06:46
7
3939.5000
XLON
01002010000114661-E0fezhPxenGW20191003
03-Oct-2019 14:06:46
482
3939.5000
XLON
01002010000114661-E0fezhPxenGa20191003
03-Oct-2019 14:08:29
376
3943.5000
XLON
11002110000115235-E0fezhPxeq6W20191003
03-Oct-2019 14:08:29
263
3943.5000
XLON
01002010000115096-E0fezhPxeq6Y20191003
03-Oct-2019 14:08:29
147
3943.5000
XLON
11002110000115236-E0fezhPxeq6a20191003
03-Oct-2019 14:08:30
322
3943.0000
XLON
01002010000115097-E0fezhPxeqD420191003
03-Oct-2019 14:08:34
54
3943.0000
XLON
01002010000115097-E0fezhPxeqJb20191003
03-Oct-2019 14:10:45
152
3940.5000
XLON
01002010000115648-E0fezhPxetTI20191003
03-Oct-2019 14:10:45
301
3940.5000
XLON
11002110000115689-E0fezhPxetTE20191003
03-Oct-2019 14:10:45
299
3940.5000
XLON
01002010000115648-E0fezhPxetTG20191003
03-Oct-2019 14:12:25
143
3940.0000
XLON
11002110000116149-E0fezhPxevVg20191003
03-Oct-2019 14:12:25
233
3940.0000
XLON
11002110000116149-E0fezhPxevVl20191003
03-Oct-2019 14:13:10
215
3940.0000
XLON
11002110000116291-E0fezhPxewJF20191003
03-Oct-2019 14:13:10
161
3940.0000
XLON
11002110000116291-E0fezhPxewJD20191003
03-Oct-2019 14:13:17
414
3939.5000
XLON
11002110000116324-E0fezhPxewRN20191003
03-Oct-2019 14:13:27
168
3938.0000
XLON
01002010000116299-E0fezhPxewce20191003
03-Oct-2019 14:13:27
150
3938.0000
XLON
01002010000116299-E0fezhPxewcg20191003
03-Oct-2019 14:13:27
60
3938.0000
XLON
01002010000116299-E0fezhPxewah20191003
03-Oct-2019 14:13:27
462
3938.5000
XLON
11002110000116418-E0fezhPxewa220191003
03-Oct-2019 14:15:20
161
3939.5000
XLON
01002010000116632-E0fezhPxeyaP20191003
03-Oct-2019 14:15:20
365
3939.5000
XLON
01002010000116632-E0fezhPxeyaR20191003
03-Oct-2019 14:15:56
226
3938.0000
XLON
11002110000116856-E0fezhPxezCq20191003
03-Oct-2019 14:16:44
266
3941.5000
XLON
11002110000117118-E0fezhPxf0M420191003
03-Oct-2019 14:16:44
300
3941.5000
XLON
11002110000117118-E0fezhPxf0M020191003
03-Oct-2019 14:16:58
500
3942.0000
XLON
11002110000117157-E0fezhPxf0ZV20191003
03-Oct-2019 14:17:23
86
3942.0000
XLON
01002010000117054-E0fezhPxf0mf20191003
03-Oct-2019 14:18:10
566
3941.0000
XLON
01002010000117013-E0fezhPxf1OQ20191003
03-Oct-2019 14:18:28
194
3939.0000
XLON
01002010000117382-E0fezhPxf1kh20191003
03-Oct-2019 14:20:50
78
3941.0000
XLON
01002010000117982-E0fezhPxf3zT20191003
03-Oct-2019 14:20:50
100
3941.0000
XLON
01002010000117982-E0fezhPxf3yn20191003
03-Oct-2019 14:20:57
273
3941.0000
XLON
01002010000117982-E0fezhPxf43x20191003
03-Oct-2019 14:20:58
107
3940.5000
XLON
01002010000118022-E0fezhPxf45M20191003
03-Oct-2019 14:20:58
230
3940.5000
XLON
11002110000118127-E0fezhPxf45K20191003
03-Oct-2019 14:22:27
15
3942.0000
XLON
11002110000118525-E0fezhPxf5gr20191003
03-Oct-2019 14:22:27
99
3942.0000
XLON
11002110000118525-E0fezhPxf5gp20191003
03-Oct-2019 14:22:27
18
3942.0000
XLON
11002110000118525-E0fezhPxf5gt20191003
03-Oct-2019 14:22:52
19
3942.5000
XLON
01002010000118476-E0fezhPxf60Y20191003
03-Oct-2019 14:22:52
16
3942.5000
XLON
01002010000118476-E0fezhPxf60W20191003
03-Oct-2019 14:22:52
41
3942.5000
XLON
01002010000118476-E0fezhPxf60U20191003
03-Oct-2019 14:22:52
4
3942.5000
XLON
01002010000118476-E0fezhPxf60a20191003
03-Oct-2019 14:23:40
207
3943.5000
XLON
11002110000118800-E0fezhPxf6qQ20191003
03-Oct-2019 14:23:40
149
3943.5000
XLON
11002110000118800-E0fezhPxf6qU20191003
03-Oct-2019 14:23:44
4
3943.5000
XLON
11002110000118800-E0fezhPxf6uZ20191003
03-Oct-2019 14:23:44
199
3943.5000
XLON
11002110000118801-E0fezhPxf6ub20191003
03-Oct-2019 14:24:48
144
3943.0000
XLON
11002110000118990-E0fezhPxf7ip20191003
03-Oct-2019 14:25:06
98
3944.5000
XLON
01002010000119027-E0fezhPxf86B20191003
03-Oct-2019 14:25:14
118
3944.5000
XLON
01002010000119122-E0fezhPxf8EI20191003

Page 13 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 14:25:14
126
3944.5000
XLON
01002010000119073-E0fezhPxf8EE20191003
03-Oct-2019 14:25:25
196
3943.5000
XLON
11002110000119180-E0fezhPxf8P820191003
03-Oct-2019 14:26:11
55
3945.0000
XLON
11002110000119483-E0fezhPxf9Dz20191003
03-Oct-2019 14:26:21
95
3946.0000
XLON
01002010000119362-E0fezhPxf9SU20191003
03-Oct-2019 14:26:21
78
3946.0000
XLON
11002110000119510-E0fezhPxf9SS20191003
03-Oct-2019 14:26:21
60
3946.0000
XLON
01002010000119356-E0fezhPxf9SO20191003
03-Oct-2019 14:26:21
49
3946.0000
XLON
01002010000119356-E0fezhPxf9SQ20191003
03-Oct-2019 14:26:52
220
3945.0000
XLON
01002010000119434-E0fezhPxf9o220191003
03-Oct-2019 14:26:59
264
3944.5000
XLON
01002010000119401-E0fezhPxf9uL20191003
03-Oct-2019 14:27:00
220
3944.0000
XLON
11002110000119563-E0fezhPxf9xV20191003
03-Oct-2019 14:29:06
185
3947.0000
XLON
11002110000120048-E0fezhPxfBx020191003
03-Oct-2019 14:29:27
184
3945.5000
XLON
01002010000119968-E0fezhPxfCIh20191003
03-Oct-2019 14:30:00
100
3947.0000
XLON
01002010000120060-E0fezhPxfCoL20191003
03-Oct-2019 14:30:00
126
3947.0000
XLON
01002010000120060-E0fezhPxfCoN20191003
03-Oct-2019 14:30:18
185
3950.0000
XLON
11002110000120348-E0fezhPxfDlG20191003
03-Oct-2019 14:30:41
23
3952.0000
XLON
01002010000120257-E0fezhPxfEgm20191003
03-Oct-2019 14:30:41
150
3952.0000
XLON
01002010000120257-E0fezhPxfEgk20191003
03-Oct-2019 14:31:02
182
3949.5000
XLON
01002010000120329-E0fezhPxfFEg20191003
03-Oct-2019 14:31:25
187
3948.5000
XLON
01002010000120405-E0fezhPxfFvh20191003
03-Oct-2019 14:31:50
179
3952.0000
XLON
11002110000120665-E0fezhPxfGsS20191003
03-Oct-2019 14:32:09
122
3956.0000
XLON
11002110000120729-E0fezhPxfHxB20191003
03-Oct-2019 14:32:09
57
3956.0000
XLON
11002110000120729-E0fezhPxfHxE20191003
03-Oct-2019 14:32:32
29
3957.5000
XLON
11002110000120849-E0fezhPxfIo320191003
03-Oct-2019 14:32:32
150
3957.5000
XLON
11002110000120849-E0fezhPxfIo120191003
03-Oct-2019 14:32:53
181
3955.5000
XLON
01002010000120780-E0fezhPxfJIL20191003
03-Oct-2019 14:33:15
150
3958.0000
XLON
01002010000120876-E0fezhPxfJw020191003
03-Oct-2019 14:33:33
214
3956.5000
XLON
11002110000121092-E0fezhPxfKkK20191003
03-Oct-2019 14:34:00
28
3958.0000
XLON
11002110000121225-E0fezhPxfLZs20191003
03-Oct-2019 14:34:03
141
3958.5000
XLON
01002010000121091-E0fezhPxfLdx20191003
03-Oct-2019 14:34:03
25
3958.5000
XLON
11002110000121237-E0fezhPxfLe420191003
03-Oct-2019 14:34:03
16
3958.5000
XLON
01002010000121091-E0fezhPxfLdu20191003
03-Oct-2019 14:34:29
36
3959.0000
XLON
01002010000121161-E0fezhPxfMJI20191003
03-Oct-2019 14:34:29
143
3959.0000
XLON
01002010000121161-E0fezhPxfMJK20191003
03-Oct-2019 14:34:29
4
3959.0000
XLON
01002010000121161-E0fezhPxfMJM20191003
03-Oct-2019 14:34:50
181
3958.5000
XLON
11002110000121446-E0fezhPxfN8G20191003
03-Oct-2019 14:35:09
150
3956.5000
XLON
11002110000121509-E0fezhPxfNb220191003
03-Oct-2019 14:35:30
183
3958.0000
XLON
11002110000121583-E0fezhPxfO8I20191003
03-Oct-2019 14:35:50
182
3961.0000
XLON
01002010000121485-E0fezhPxfOfP20191003
03-Oct-2019 14:36:16
69
3964.0000
XLON
11002110000121724-E0fezhPxfPEl20191003
03-Oct-2019 14:36:16
114
3964.0000
XLON
11002110000121724-E0fezhPxfPEj20191003
03-Oct-2019 14:36:33
184
3963.0000
XLON
11002110000121783-E0fezhPxfPgE20191003
03-Oct-2019 14:37:54
198
3959.0000
XLON
11002110000122056-E0fezhPxfS6Q20191003
03-Oct-2019 14:37:57
260
3958.0000
XLON
11002110000122050-E0fezhPxfSFj20191003
03-Oct-2019 14:37:57
211
3958.0000
XLON
01002010000121883-E0fezhPxfSFh20191003
03-Oct-2019 14:39:34
265
3957.0000
XLON
01002010000122324-E0fezhPxfVO920191003
03-Oct-2019 14:39:36
292
3956.5000
XLON
11002110000122475-E0fezhPxfVS420191003
03-Oct-2019 14:40:24
96
3956.5000
XLON
11002110000122577-E0fezhPxfWwe20191003

Page 14 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 14:40:27
142
3956.5000
XLON
11002110000122577-E0fezhPxfX1c20191003
03-Oct-2019 14:41:35
528
3958.0000
XLON
11002110000122931-E0fezhPxfZHP20191003
03-Oct-2019 14:41:50
487
3957.0000
XLON
11002110000122906-E0fezhPxfZX920191003
03-Oct-2019 14:42:28
318
3955.5000
XLON
01002010000122961-E0fezhPxfap620191003
03-Oct-2019 14:43:40
103
3955.5000
XLON
11002110000123353-E0fezhPxfcZ420191003
03-Oct-2019 14:44:22
107
3953.5000
XLON
01002010000123373-E0fezhPxfdRH20191003
03-Oct-2019 14:45:17
564
3954.0000
XLON
11002110000123793-E0fezhPxfezq20191003
03-Oct-2019 14:45:17
376
3953.5000
XLON
11002110000123765-E0fezhPxff2b20191003
03-Oct-2019 14:47:55
183
3965.0000
XLON
01002010000124247-E0fezhPxfk2S20191003
03-Oct-2019 14:48:31
49
3965.0000
XLON
11002110000124560-E0fezhPxfkml20191003
03-Oct-2019 14:48:31
242
3965.0000
XLON
01002010000124359-E0fezhPxfkmj20191003
03-Oct-2019 14:48:31
276
3965.0000
XLON
01002010000124348-E0fezhPxfkmh20191003
03-Oct-2019 14:48:31
8
3965.0000
XLON
01002010000124363-E0fezhPxfkmn20191003
03-Oct-2019 14:48:31
104
3964.5000
XLON
01002010000124354-E0fezhPxfkn620191003
03-Oct-2019 14:50:11
31
3965.5000
XLON
01002010000124727-E0fezhPxfmy520191003
03-Oct-2019 14:50:11
40
3965.5000
XLON
01002010000124727-E0fezhPxfmy720191003
03-Oct-2019 14:50:42
226
3967.0000
XLON
01002010000124837-E0fezhPxfnlN20191003
03-Oct-2019 14:50:42
6
3967.0000
XLON
01002010000124840-E0fezhPxfnlR20191003
03-Oct-2019 14:50:42
43
3967.0000
XLON
11002110000125046-E0fezhPxfnlL20191003
03-Oct-2019 14:50:42
73
3967.0000
XLON
01002010000124827-E0fezhPxfnlJ20191003
03-Oct-2019 14:50:42
184
3967.0000
XLON
11002110000125027-E0fezhPxfnlD20191003
03-Oct-2019 14:50:43
6
3967.0000
XLON
11002110000125054-E0fezhPxfnlP20191003
03-Oct-2019 14:50:43
30
3967.0000
XLON
11002110000125058-E0fezhPxfnlT20191003
03-Oct-2019 14:51:07
197
3966.5000
XLON
11002110000125103-E0fezhPxfoOB20191003
03-Oct-2019 14:51:39
58
3966.0000
XLON
11002110000125255-E0fezhPxfp1220191003
03-Oct-2019 14:51:40
448
3965.5000
XLON
01002010000125027-E0fezhPxfp4520191003
03-Oct-2019 14:51:40
298
3966.0000
XLON
11002110000125255-E0fezhPxfp3620191003
03-Oct-2019 14:51:40
41
3965.5000
XLON
01002010000125027-E0fezhPxfp4820191003
03-Oct-2019 14:51:40
133
3966.0000
XLON
11002110000125255-E0fezhPxfp3420191003
03-Oct-2019 14:52:31
151
3966.5000
XLON
01002010000125210-E0fezhPxfr4E20191003
03-Oct-2019 14:53:37
128
3964.5000
XLON
11002110000125627-E0fezhPxfscf20191003
03-Oct-2019 14:53:37
64
3964.5000
XLON
11002110000125627-E0fezhPxfscl20191003
03-Oct-2019 14:53:38
125
3963.5000
XLON
01002010000125388-E0fezhPxfso820191003
03-Oct-2019 14:53:38
163
3963.5000
XLON
01002010000125388-E0fezhPxfso520191003
03-Oct-2019 14:55:23
86
3969.5000
XLON
11002110000126080-E0fezhPxfw1G20191003
03-Oct-2019 14:56:01
86
3968.5000
XLON
01002010000126078-E0fezhPxfxM720191003
03-Oct-2019 14:56:31
101
3969.5000
XLON
11002110000126431-E0fezhPxfyOp20191003
03-Oct-2019 14:58:03
12
3974.0000
XLON
11002110000126865-E0fezhPxg0Vb20191003
03-Oct-2019 14:58:03
172
3974.0000
XLON
11002110000126865-E0fezhPxg0Vd20191003
03-Oct-2019 14:58:34
200
3972.5000
XLON
01002010000126753-E0fezhPxg0yY20191003
03-Oct-2019 14:59:10
103
3973.0000
XLON
11002110000127140-E0fezhPxg1qE20191003
03-Oct-2019 14:59:10
167
3973.0000
XLON
11002110000127140-E0fezhPxg1qG20191003
03-Oct-2019 14:59:37
91
3976.0000
XLON
01002010000126990-E0fezhPxg2MS20191003
03-Oct-2019 15:00:17
139
3956.5000
XLON
01002010000127481-E0fezhPxg6qy20191003
03-Oct-2019 15:00:17
39
3956.5000
XLON
01002010000127469-E0fezhPxg6qw20191003
03-Oct-2019 15:00:17
200
3956.5000
XLON
01002010000127469-E0fezhPxg6pP20191003
03-Oct-2019 15:00:17
168
3957.0000
XLON
11002110000127699-E0fezhPxg6pD20191003

Page 15 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 15:00:17
40
3957.0000
XLON
11002110000127699-E0fezhPxg6pB20191003
03-Oct-2019 15:01:39
150
3956.0000
XLON
01002010000128218-E0fezhPxgEoy20191003
03-Oct-2019 15:01:40
41
3955.0000
XLON
11002110000128415-E0fezhPxgEuk20191003
03-Oct-2019 15:01:40
146
3955.0000
XLON
11002110000128415-E0fezhPxgEum20191003
03-Oct-2019 15:01:40
288
3955.0000
XLON
11002110000128415-E0fezhPxgEui20191003
03-Oct-2019 15:01:41
365
3953.5000
XLON
01002010000128219-E0fezhPxgF1b20191003
03-Oct-2019 15:01:50
105
3950.5000
XLON
01002010000128241-E0fezhPxgFUn20191003
03-Oct-2019 15:03:26
84
3947.5000
XLON
11002110000128992-E0fezhPxgMAl20191003
03-Oct-2019 15:03:28
325
3947.5000
XLON
11002110000128992-E0fezhPxgMFp20191003
03-Oct-2019 15:04:39
450
3945.5000
XLON
11002110000129255-E0fezhPxgQ2420191003
03-Oct-2019 15:04:39
409
3944.5000
XLON
11002110000129128-E0fezhPxgQ2d20191003
03-Oct-2019 15:05:13
294
3947.0000
XLON
11002110000129438-E0fezhPxgSHf20191003
03-Oct-2019 15:05:54
265
3943.0000
XLON
01002010000129532-E0fezhPxgUeS20191003
03-Oct-2019 15:06:48
423
3945.0000
XLON
01002010000129793-E0fezhPxgWpg20191003
03-Oct-2019 15:06:48
66
3945.0000
XLON
01002010000129793-E0fezhPxgWpi20191003
03-Oct-2019 15:06:55
167
3944.0000
XLON
11002110000129957-E0fezhPxgX6m20191003
03-Oct-2019 15:06:55
209
3944.0000
XLON
11002110000129957-E0fezhPxgX6q20191003
03-Oct-2019 15:07:43
263
3942.5000
XLON
11002110000130258-E0fezhPxgZdI20191003
03-Oct-2019 15:08:20
44
3938.5000
XLON
01002010000130311-E0fezhPxgbn420191003
03-Oct-2019 15:08:20
242
3938.5000
XLON
01002010000130311-E0fezhPxgbn620191003
03-Oct-2019 15:08:40
242
3940.5000
XLON
11002110000130593-E0fezhPxgd9K20191003
03-Oct-2019 15:08:41
198
3939.5000
XLON
01002010000130389-E0fezhPxgdC920191003
03-Oct-2019 15:10:01
218
3942.0000
XLON
11002110000130971-E0fezhPxgh8020191003
03-Oct-2019 15:10:01
250
3942.5000
XLON
01002010000130771-E0fezhPxgh6820191003
03-Oct-2019 15:11:11
172
3944.0000
XLON
01002010000131162-E0fezhPxgkLc20191003
03-Oct-2019 15:11:11
33
3944.0000
XLON
01002010000131162-E0fezhPxgkLg20191003
03-Oct-2019 15:11:12
279
3942.0000
XLON
01002010000131163-E0fezhPxgkQH20191003
03-Oct-2019 15:11:12
108
3942.5000
XLON
11002110000131360-E0fezhPxgkQ120191003
03-Oct-2019 15:11:12
117
3943.0000
XLON
11002110000131376-E0fezhPxgkPp20191003
03-Oct-2019 15:11:42
648
3939.5000
XLON
01002010000131278-E0fezhPxglZX20191003
03-Oct-2019 15:11:52
486
3940.5000
XLON
11002110000131504-E0fezhPxgm8x20191003
03-Oct-2019 15:12:29
487
3942.0000
XLON
01002010000131437-E0fezhPxgnzE20191003
03-Oct-2019 15:13:51
381
3941.5000
XLON
11002110000132003-E0fezhPxgrfe20191003
03-Oct-2019 15:13:51
346
3940.5000
XLON
01002010000131783-E0fezhPxgrg620191003
03-Oct-2019 15:14:58
376
3944.5000
XLON
11002110000132319-E0fezhPxgutH20191003
03-Oct-2019 15:15:01
78
3944.0000
XLON
01002010000132072-E0fezhPxgv3B20191003
03-Oct-2019 15:15:01
41
3944.0000
XLON
11002110000132300-E0fezhPxgv3720191003
03-Oct-2019 15:15:01
270
3944.0000
XLON
11002110000132300-E0fezhPxgv3920191003
03-Oct-2019 15:15:12
161
3946.0000
XLON
01002010000132116-E0fezhPxgvcP20191003
03-Oct-2019 15:15:21
253
3946.0000
XLON
01002010000132116-E0fezhPxgw7920191003
03-Oct-2019 15:16:42
454
3946.5000
XLON
01002010000132482-E0fezhPxgzI620191003
03-Oct-2019 15:16:42
491
3946.0000
XLON
11002110000132742-E0fezhPxgzJU20191003
03-Oct-2019 15:18:29
196
3953.0000
XLON
11002110000133194-E0fezhPxh2QF20191003
03-Oct-2019 15:18:31
163
3952.5000
XLON
01002010000132920-E0fezhPxh2Ug20191003
03-Oct-2019 15:18:32
35
3951.5000
XLON
01002010000132701-E0fezhPxh2Z420191003
03-Oct-2019 15:19:48
110
3961.0000
XLON
01002010000133727-E0fezhPxh68p20191003
03-Oct-2019 15:19:51
37
3960.0000
XLON
11002110000133980-E0fezhPxh6JU20191003

Page 16 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 15:19:51
107
3960.0000
XLON
11002110000133980-E0fezhPxh6JS20191003
03-Oct-2019 15:20:09
79
3959.5000
XLON
01002010000133843-E0fezhPxh7Km20191003
03-Oct-2019 15:20:09
147
3959.5000
XLON
11002110000134089-E0fezhPxh7Kh20191003
03-Oct-2019 15:20:30
79
3958.5000
XLON
11002110000134170-E0fezhPxh88G20191003
03-Oct-2019 15:20:30
117
3958.5000
XLON
11002110000134170-E0fezhPxh88I20191003
03-Oct-2019 15:20:30
126
3958.5000
XLON
11002110000134178-E0fezhPxh88T20191003
03-Oct-2019 15:21:14
35
3961.0000
XLON
11002110000134364-E0fezhPxh9ZM20191003
03-Oct-2019 15:21:14
147
3961.0000
XLON
11002110000134364-E0fezhPxh9ZO20191003
03-Oct-2019 15:21:14
78
3961.0000
XLON
01002010000134114-E0fezhPxh9ZQ20191003
03-Oct-2019 15:21:31
178
3962.5000
XLON
11002110000134433-E0fezhPxhA3520191003
03-Oct-2019 15:21:46
120
3964.0000
XLON
11002110000134569-E0fezhPxhAs920191003
03-Oct-2019 15:21:46
57
3964.0000
XLON
11002110000134569-E0fezhPxhAsB20191003
03-Oct-2019 15:22:04
150
3963.0000
XLON
11002110000134626-E0fezhPxhBYE20191003
03-Oct-2019 15:22:04
27
3963.0000
XLON
11002110000134626-E0fezhPxhBYG20191003
03-Oct-2019 15:22:14
177
3963.0000
XLON
01002010000134431-E0fezhPxhBuT20191003
03-Oct-2019 15:22:15
174
3962.0000
XLON
01002010000134422-E0fezhPxhBwz20191003
03-Oct-2019 15:22:58
80
3961.5000
XLON
11002110000134868-E0fezhPxhDW320191003
03-Oct-2019 15:22:58
158
3961.5000
XLON
11002110000134868-E0fezhPxhDW020191003
03-Oct-2019 15:22:58
183
3962.0000
XLON
01002010000134630-E0fezhPxhDTh20191003
03-Oct-2019 15:23:40
30
3964.5000
XLON
11002110000135044-E0fezhPxhF4m20191003
03-Oct-2019 15:23:40
86
3964.5000
XLON
11002110000135044-E0fezhPxhF4o20191003
03-Oct-2019 15:23:40
150
3964.5000
XLON
11002110000135044-E0fezhPxhF4k20191003
03-Oct-2019 15:23:58
227
3963.5000
XLON
01002010000134800-E0fezhPxhFi620191003
03-Oct-2019 15:23:58
21
3963.5000
XLON
01002010000134800-E0fezhPxhFiA20191003
03-Oct-2019 15:24:32
133
3965.0000
XLON
01002010000135083-E0fezhPxhGV920191003
03-Oct-2019 15:24:32
43
3965.0000
XLON
01002010000135083-E0fezhPxhGVC20191003
03-Oct-2019 15:24:50
150
3965.0000
XLON
01002010000135160-E0fezhPxhGnW20191003
03-Oct-2019 15:24:52
229
3964.0000
XLON
11002110000135325-E0fezhPxhGqE20191003
03-Oct-2019 15:25:56
300
3971.5000
XLON
01002010000135483-E0fezhPxhIzY20191003
03-Oct-2019 15:25:56
38
3971.5000
XLON
01002010000135483-E0fezhPxhIza20191003
03-Oct-2019 15:26:02
193
3971.5000
XLON
01002010000135513-E0fezhPxhJF120191003
03-Oct-2019 15:26:02
32
3971.5000
XLON
01002010000135513-E0fezhPxhJDY20191003
03-Oct-2019 15:26:03
188
3971.0000
XLON
11002110000135742-E0fezhPxhJJL20191003
03-Oct-2019 15:26:28
106
3974.5000
XLON
11002110000135851-E0fezhPxhLHz20191003
03-Oct-2019 15:28:40
77
3984.5000
XLON
01002010000136293-E0fezhPxhSx320191003
03-Oct-2019 15:28:40
24
3984.5000
XLON
01002010000136293-E0fezhPxhSx120191003
03-Oct-2019 15:29:22
17
3986.0000
XLON
01002010000136495-E0fezhPxhUez20191003
03-Oct-2019 15:29:22
84
3986.0000
XLON
01002010000136495-E0fezhPxhUex20191003
03-Oct-2019 15:30:09
121
3981.5000
XLON
11002110000136943-E0fezhPxhWdT20191003
03-Oct-2019 15:30:10
29
3980.5000
XLON
01002010000136705-E0fezhPxhWfG20191003
03-Oct-2019 15:30:10
82
3980.5000
XLON
01002010000136705-E0fezhPxhWfD20191003
03-Oct-2019 15:31:41
53
3977.5000
XLON
01002010000137047-E0fezhPxha5820191003
03-Oct-2019 15:31:41
148
3977.5000
XLON
01002010000137047-E0fezhPxha5C20191003
03-Oct-2019 15:31:42
330
3977.5000
XLON
11002110000137293-E0fezhPxha7P20191003
03-Oct-2019 15:31:42
129
3977.5000
XLON
01002010000137047-E0fezhPxha7N20191003
03-Oct-2019 15:32:16
103
3974.5000
XLON
01002010000137163-E0fezhPxhb8P20191003
03-Oct-2019 15:33:42
125
3971.0000
XLON
01002010000137544-E0fezhPxhe8v20191003

Page 17 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 15:33:55
137
3970.0000
XLON
11002110000137705-E0fezhPxheUT20191003
03-Oct-2019 15:33:55
8
3970.0000
XLON
11002110000137705-E0fezhPxheUV20191003
03-Oct-2019 15:33:55
8
3970.0000
XLON
11002110000137705-E0fezhPxheUR20191003
03-Oct-2019 15:35:08
11
3972.0000
XLON
11002110000138152-E0fezhPxhgtm20191003
03-Oct-2019 15:35:08
113
3972.0000
XLON
11002110000138152-E0fezhPxhgtr20191003
03-Oct-2019 15:37:27
97
3983.5000
XLON
01002010000138621-E0fezhPxhmDJ20191003
03-Oct-2019 15:37:27
101
3983.0000
XLON
01002010000138604-E0fezhPxhmDk20191003
03-Oct-2019 15:40:02
150
3978.5000
XLON
01002010000139230-E0fezhPxhrff20191003
03-Oct-2019 15:40:09
211
3979.5000
XLON
01002010000139276-E0fezhPxhrxh20191003
03-Oct-2019 15:40:52
89
3977.0000
XLON
01002010000139360-E0fezhPxhtGV20191003
03-Oct-2019 15:41:45
50
3974.5000
XLON
11002110000139812-E0fezhPxhuk220191003
03-Oct-2019 15:41:45
85
3974.5000
XLON
11002110000139812-E0fezhPxhujp20191003
03-Oct-2019 15:43:37
129
3970.5000
XLON
11002110000140197-E0fezhPxhyLx20191003
03-Oct-2019 15:45:06
88
3967.5000
XLON
01002010000140251-E0fezhPxi0mD20191003
03-Oct-2019 15:45:06
24
3967.5000
XLON
01002010000140251-E0fezhPxi0mJ20191003
03-Oct-2019 15:46:30
72
3968.5000
XLON
01002010000140459-E0fezhPxi3LW20191003
03-Oct-2019 15:46:30
78
3968.5000
XLON
01002010000140459-E0fezhPxi3LY20191003
03-Oct-2019 15:46:36
150
3967.5000
XLON
11002110000140713-E0fezhPxi3Sx20191003
03-Oct-2019 15:46:47
2
3966.0000
XLON
01002010000140496-E0fezhPxi3qw20191003
03-Oct-2019 15:47:00
300
3966.0000
XLON
01002010000140496-E0fezhPxi4BL20191003
03-Oct-2019 15:47:00
421
3966.0000
XLON
01002010000140496-E0fezhPxi4BP20191003
03-Oct-2019 15:47:02
2
3965.0000
XLON
01002010000140509-E0fezhPxi4FO20191003
03-Oct-2019 15:47:02
237
3965.0000
XLON
01002010000140509-E0fezhPxi4FQ20191003
03-Oct-2019 15:47:02
2
3965.0000
XLON
01002010000140509-E0fezhPxi4FV20191003
03-Oct-2019 15:47:51
530
3963.5000
XLON
01002010000140782-E0fezhPxi5uw20191003
03-Oct-2019 15:48:29
303
3959.5000
XLON
11002110000141187-E0fezhPxi7pF20191003
03-Oct-2019 15:48:29
32
3958.5000
XLON
01002010000140914-E0fezhPxi7sx20191003
03-Oct-2019 15:48:29
243
3958.5000
XLON
01002010000140914-E0fezhPxi7tq20191003
03-Oct-2019 15:48:29
89
3958.5000
XLON
01002010000140914-E0fezhPxi7ts20191003
03-Oct-2019 15:50:01
44
3956.0000
XLON
11002110000141540-E0fezhPxiBS520191003
03-Oct-2019 15:50:01
276
3956.0000
XLON
11002110000141540-E0fezhPxiBSD20191003
03-Oct-2019 15:51:52
109
3955.0000
XLON
01002010000141590-E0fezhPxiEq820191003
03-Oct-2019 15:51:52
183
3955.0000
XLON
01002010000141590-E0fezhPxiEqA20191003
03-Oct-2019 15:51:52
89
3955.0000
XLON
01002010000141590-E0fezhPxiEqD20191003
03-Oct-2019 15:53:29
468
3950.5000
XLON
01002010000141901-E0fezhPxiIVc20191003
03-Oct-2019 15:55:06
264
3952.5000
XLON
01002010000142158-E0fezhPxiLs820191003
03-Oct-2019 15:55:06
87
3952.5000
XLON
01002010000142158-E0fezhPxiLs020191003
03-Oct-2019 15:56:28
111
3957.5000
XLON
01002010000142487-E0fezhPxiOcy20191003
03-Oct-2019 15:56:59
80
3959.5000
XLON
01002010000142603-E0fezhPxiPS920191003
03-Oct-2019 15:57:26
16
3961.5000
XLON
01002010000142760-E0fezhPxiQn820191003
03-Oct-2019 15:57:26
173
3961.5000
XLON
01002010000142760-E0fezhPxiQn620191003
03-Oct-2019 15:57:42
48
3964.5000
XLON
01002010000142813-E0fezhPxiRJh20191003
03-Oct-2019 15:57:42
58
3964.5000
XLON
01002010000142813-E0fezhPxiRJj20191003
03-Oct-2019 15:57:42
75
3964.5000
XLON
01002010000142813-E0fezhPxiRJl20191003
03-Oct-2019 15:57:58
123
3965.0000
XLON
11002110000143106-E0fezhPxiRnO20191003
03-Oct-2019 15:57:58
28
3965.0000
XLON
11002110000143106-E0fezhPxiRnM20191003
03-Oct-2019 15:57:58
28
3965.0000
XLON
11002110000143106-E0fezhPxiRnQ20191003

Page 18 of 20

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
03-Oct-2019 15:58:14
181
3965.0000
XLON
01002010000142884-E0fezhPxiSJ020191003
03-Oct-2019 15:58:32
180
3966.0000
XLON
11002110000143209-E0fezhPxiT1u20191003
03-Oct-2019 15:58:47
181
3967.5000
XLON
11002110000143268-E0fezhPxiTgY20191003
03-Oct-2019 15:59:04
179
3967.5000
XLON
01002010000143037-E0fezhPxiU9m20191003
03-Oct-2019 15:59:18
181
3967.5000
XLON
01002010000143097-E0fezhPxiUcS20191003
03-Oct-2019 15:59:42
85
3969.5000
XLON
11002110000143440-E0fezhPxiVYN20191003
03-Oct-2019 15:59:45
2
3971.5000
XLON
11002110000143472-E0fezhPxiVoy20191003
03-Oct-2019 15:59:45
2
3971.5000
XLON
11002110000143472-E0fezhPxiVot20191003
03-Oct-2019 15:59:45
194
3971.5000
XLON
11002110000143472-E0fezhPxiVov20191003
03-Oct-2019 15:59:59
115
3971.5000
XLON
01002010000143240-E0fezhPxiWSK20191003
03-Oct-2019 16:00:09
178
3970.5000
XLON
01002010000143289-E0fezhPxiXNu20191003
03-Oct-2019 16:00:25
150
3972.0000
XLON
01002010000143342-E0fezhPxiY0e20191003
03-Oct-2019 16:00:40
177
3973.0000
XLON
01002010000143389-E0fezhPxiYfw20191003
03-Oct-2019 16:00:58
100
3973.0000
XLON
01002010000143485-E0fezhPxiZNn20191003
03-Oct-2019 16:00:58
71
3973.0000
XLON
01002010000143485-E0fezhPxiZNY20191003
03-Oct-2019 16:00:58
10
3973.0000
XLON
01002010000143485-E0fezhPxiZNp20191003
03-Oct-2019 16:01:29
80
3975.5000
XLON
01002010000143677-E0fezhPxiaVI20191003
03-Oct-2019 16:01:29
1
3975.5000
XLON
01002010000143676-E0fezhPxiaVC20191003
03-Oct-2019 16:01:29
86
3975.5000
XLON
11002110000143943-E0fezhPxiaVG20191003
03-Oct-2019 16:01:29
96
3975.5000
XLON
01002010000143676-E0fezhPxiaVE20191003
03-Oct-2019 16:01:29
124
3975.5000
XLON
11002110000143942-E0fezhPxiaVA20191003
03-Oct-2019 16:01:44
34
3975.5000
XLON
01002010000143822-E0fezhPxiawN20191003
03-Oct-2019 16:01:44
144
3975.5000
XLON
01002010000143822-E0fezhPxiawL20191003
03-Oct-2019 16:02:00
18
3974.5000
XLON
01002010000143928-E0fezhPxibdF20191003
03-Oct-2019 16:02:00
102
3974.5000
XLON
01002010000143928-E0fezhPxibdD20191003
03-Oct-2019 16:02:00
150
3974.5000
XLON
01002010000143928-E0fezhPxibdB20191003
03-Oct-2019 16:02:13
87
3978.0000
XLON
01002010000144040-E0fezhPxicrI20191003
03-Oct-2019 16:02:13
48
3978.0000
XLON
01002010000144040-E0fezhPxict220191003
03-Oct-2019 16:02:36
218
3978.0000
XLON
01002010000144195-E0fezhPxidwq20191003
03-Oct-2019 16:02:55
269
3982.0000
XLON
01002010000144293-E0fezhPxiewG20191003
03-Oct-2019 16:03:04
89
3983.0000
XLON
01002010000144321-E0fezhPxifNd20191003
03-Oct-2019 16:03:17
148
3983.0000
XLON
11002110000144633-E0fezhPxig5Q20191003
03-Oct-2019 16:03:40
150
3983.0000
XLON
11002110000144745-E0fezhPxih7k20191003
03-Oct-2019 16:03:42
238
3982.0000
XLON
01002010000144481-E0fezhPxihGq20191003
03-Oct-2019 16:03:49
134
3981.5000
XLON
11002110000144743-E0fezhPxihdP20191003
03-Oct-2019 16:03:49
53
3981.5000
XLON
11002110000144743-E0fezhPxihef20191003
03-Oct-2019 16:04:32
58
3983.5000
XLON
11002110000144909-E0fezhPxijY820191003
03-Oct-2019 16:04:32
242
3983.5000
XLON
11002110000144898-E0fezhPxijY620191003
03-Oct-2019 16:04:32
138
3983.5000
XLON
11002110000144909-E0fezhPxijYA20191003
03-Oct-2019 16:04:38
190
3982.5000
XLON
11002110000144899-E0fezhPxijg820191003
03-Oct-2019 16:05:28
202
3985.5000
XLON
11002110000145060-E0fezhPximDt20191003
03-Oct-2019 16:05:30
269
3985.0000
XLON
11002110000145054-E0fezhPximJw20191003
03-Oct-2019 16:05:30
191
3985.0000
XLON
01002010000144769-E0fezhPximJy20191003
03-Oct-2019 16:06:28
272
3988.0000
XLON
11002110000145240-E0fezhPxip5O20191003
03-Oct-2019 16:06:28
191
3988.0000
XLON
01002010000144962-E0fezhPxip5Q20191003


Page 19 of 20

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Page 20 of 20