EX-99.11 12 ex11d15_rns.htm EXHIBIT 99.11 Exhibit

Exhibit 99.11
15 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 15 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
15 October 2019
Number of ordinary shares purchased
172,398
Average price paid (pence)
4040.9897
Highest price paid (pence)
4087.5000
Lowest price paid (pence)
4012.5000

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 1,262,693,457 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: 15 October 2019
Number of ordinary shares purchased: 172,398
Volume weighted average price paid per share (pence): 4040.9897

Page 1 of 26


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 08:05:46
10
4079.5000
XLON
11002110000004968-E0fnhDD5p1vz20191015
15-Oct-2019 08:05:46
10
4079.5000
XLON
11002110000004968-E0fnhDD5p1w320191015
15-Oct-2019 08:05:46
387
4079.5000
XLON
11002110000004968-E0fnhDD5p1w120191015
15-Oct-2019 08:05:47
128
4078.5000
XLON
01002010000004981-E0fnhDD5p1xX20191015
15-Oct-2019 08:05:47
242
4078.5000
XLON
01002010000004981-E0fnhDD5p1xV20191015
15-Oct-2019 08:06:04
37
4076.5000
XLON
11002110000004970-E0fnhDD5p2tp20191015
15-Oct-2019 08:06:04
333
4076.5000
XLON
11002110000004970-E0fnhDD5p2tr20191015
15-Oct-2019 08:07:24
491
4087.5000
XLON
11002110000006155-E0fnhDD5p70k20191015
15-Oct-2019 08:07:24
37
4086.5000
XLON
01002010000006196-E0fnhDD5p72220191015
15-Oct-2019 08:07:24
131
4086.5000
XLON
01002010000006196-E0fnhDD5p72520191015
15-Oct-2019 08:07:24
131
4086.5000
XLON
01002010000006196-E0fnhDD5p72020191015
15-Oct-2019 08:07:24
52
4086.5000
XLON
01002010000006196-E0fnhDD5p71x20191015
15-Oct-2019 08:09:12
190
4075.0000
XLON
11002110000007067-E0fnhDD5pBHr20191015
15-Oct-2019 08:09:12
211
4075.0000
XLON
01002010000006891-E0fnhDD5pBHp20191015
15-Oct-2019 08:10:51
338
4067.5000
XLON
01002010000007801-E0fnhDD5pEzJ20191015
15-Oct-2019 08:10:51
402
4067.0000
XLON
01002010000008038-E0fnhDD5pEze20191015
15-Oct-2019 08:12:38
300
4070.0000
XLON
01002010000008893-E0fnhDD5pJGZ20191015
15-Oct-2019 08:12:38
107
4070.0000
XLON
01002010000008893-E0fnhDD5pJGc20191015
15-Oct-2019 08:14:28
370
4069.5000
XLON
01002010000009750-E0fnhDD5pMHH20191015
15-Oct-2019 08:15:09
3
4068.0000
XLON
01002010000010097-E0fnhDD5pNtj20191015
15-Oct-2019 08:15:09
1
4068.0000
XLON
01002010000010097-E0fnhDD5pNsS20191015
15-Oct-2019 08:15:10
4
4068.0000
XLON
01002010000010097-E0fnhDD5pNwA20191015
15-Oct-2019 08:15:40
444
4071.0000
XLON
11002110000010398-E0fnhDD5pPXq20191015
15-Oct-2019 08:15:52
414
4070.5000
XLON
01002010000010448-E0fnhDD5pQDs20191015
15-Oct-2019 08:15:57
285
4068.5000
XLON
11002110000010438-E0fnhDD5pQPi20191015
15-Oct-2019 08:15:57
12
4068.5000
XLON
11002110000010438-E0fnhDD5pQPg20191015
15-Oct-2019 08:17:52
353
4061.0000
XLON
11002110000011083-E0fnhDD5pUu920191015
15-Oct-2019 08:17:52
17
4061.0000
XLON
11002110000011083-E0fnhDD5pUu620191015
15-Oct-2019 08:18:13
232
4060.0000
XLON
11002110000011221-E0fnhDD5pVqS20191015
15-Oct-2019 08:18:13
138
4060.0000
XLON
11002110000011221-E0fnhDD5pVqU20191015
15-Oct-2019 08:19:53
216
4068.0000
XLON
11002110000011941-E0fnhDD5pZtv20191015
15-Oct-2019 08:19:53
32
4068.0000
XLON
11002110000011941-E0fnhDD5pZtt20191015
15-Oct-2019 08:21:18
273
4071.5000
XLON
01002010000012766-E0fnhDD5pd2420191015
15-Oct-2019 08:22:05
56
4072.0000
XLON
11002110000013168-E0fnhDD5pf0520191015
15-Oct-2019 08:22:05
25
4072.0000
XLON
11002110000013168-E0fnhDD5pf0320191015
15-Oct-2019 08:22:22
29
4071.5000
XLON
11002110000013322-E0fnhDD5pfZc20191015
15-Oct-2019 08:22:22
53
4071.5000
XLON
11002110000013322-E0fnhDD5pfaA20191015
15-Oct-2019 08:22:23
13
4071.5000
XLON
11002110000013322-E0fnhDD5pfaG20191015
15-Oct-2019 08:22:24
9
4071.5000
XLON
11002110000013322-E0fnhDD5pfbF20191015
15-Oct-2019 08:23:47
153
4072.0000
XLON
11002110000013968-E0fnhDD5pj1520191015
15-Oct-2019 08:23:47
3
4072.0000
XLON
11002110000013968-E0fnhDD5pj1320191015
15-Oct-2019 08:24:11
120
4075.0000
XLON
01002010000014178-E0fnhDD5pjxb20191015
15-Oct-2019 08:24:11
150
4075.0000
XLON
01002010000014178-E0fnhDD5pjxZ20191015
15-Oct-2019 08:24:18
84
4073.5000
XLON
11002110000014133-E0fnhDD5pkJ120191015
15-Oct-2019 08:25:10
269
4073.0000
XLON
11002110000014613-E0fnhDD5pmA420191015
15-Oct-2019 08:25:50
216
4074.0000
XLON
01002010000014962-E0fnhDD5pnQz20191015

Page 2 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 08:26:33
213
4076.0000
XLON
11002110000015167-E0fnhDD5poq620191015
15-Oct-2019 08:26:33
23
4076.0000
XLON
11002110000015167-E0fnhDD5poq820191015
15-Oct-2019 08:27:24
104
4077.0000
XLON
11002110000015992-E0fnhDD5pqgX20191015
15-Oct-2019 08:27:24
46
4077.5000
XLON
01002010000016033-E0fnhDD5pqfs20191015
15-Oct-2019 08:27:24
50
4077.5000
XLON
01002010000016033-E0fnhDD5pqfq20191015
15-Oct-2019 08:28:59
158
4079.5000
XLON
01002010000016659-E0fnhDD5ptD420191015
15-Oct-2019 08:29:20
43
4079.0000
XLON
01002010000016773-E0fnhDD5ptr520191015
15-Oct-2019 08:29:20
150
4079.0000
XLON
01002010000016773-E0fnhDD5ptr320191015
15-Oct-2019 08:29:50
168
4080.0000
XLON
01002010000016854-E0fnhDD5pufA20191015
15-Oct-2019 08:29:53
3
4079.0000
XLON
01002010000016829-E0fnhDD5puoK20191015
15-Oct-2019 08:29:54
13
4079.0000
XLON
01002010000016829-E0fnhDD5puq120191015
15-Oct-2019 08:29:55
16
4079.0000
XLON
01002010000016829-E0fnhDD5purn20191015
15-Oct-2019 08:29:58
116
4079.0000
XLON
01002010000016829-E0fnhDD5pv2u20191015
15-Oct-2019 08:30:51
98
4079.0000
XLON
11002110000017466-E0fnhDD5pxNB20191015
15-Oct-2019 08:30:54
127
4078.0000
XLON
01002010000017476-E0fnhDD5pxUZ20191015
15-Oct-2019 08:31:00
46
4077.0000
XLON
11002110000017399-E0fnhDD5pxro20191015
15-Oct-2019 08:31:00
62
4077.0000
XLON
11002110000017399-E0fnhDD5pxrq20191015
15-Oct-2019 08:31:57
88
4080.0000
XLON
01002010000018043-E0fnhDD5pzxh20191015
15-Oct-2019 08:31:57
147
4080.0000
XLON
11002110000018007-E0fnhDD5pzxb20191015
15-Oct-2019 08:32:36
150
4078.5000
XLON
11002110000018263-E0fnhDD5q1Ds20191015
15-Oct-2019 08:32:36
43
4078.5000
XLON
11002110000018263-E0fnhDD5q1Du20191015
15-Oct-2019 08:33:14
7
4077.5000
XLON
01002010000018578-E0fnhDD5q2cG20191015
15-Oct-2019 08:33:14
5
4077.5000
XLON
11002110000018562-E0fnhDD5q2eI20191015
15-Oct-2019 08:33:14
75
4077.5000
XLON
11002110000018562-E0fnhDD5q2eC20191015
15-Oct-2019 08:33:15
75
4077.5000
XLON
11002110000018562-E0fnhDD5q2eV20191015
15-Oct-2019 08:33:16
3
4077.5000
XLON
11002110000018562-E0fnhDD5q2hi20191015
15-Oct-2019 08:33:30
11
4077.5000
XLON
11002110000018562-E0fnhDD5q39t20191015
15-Oct-2019 08:33:30
193
4077.5000
XLON
01002010000018603-E0fnhDD5q3AH20191015
15-Oct-2019 08:33:30
107
4077.5000
XLON
11002110000018562-E0fnhDD5q3AF20191015
15-Oct-2019 08:33:30
88
4077.5000
XLON
11002110000018573-E0fnhDD5q3AM20191015
15-Oct-2019 08:33:30
4
4077.5000
XLON
01002010000018603-E0fnhDD5q3AK20191015
15-Oct-2019 08:35:04
44
4074.5000
XLON
11002110000019474-E0fnhDD5q6Hy20191015
15-Oct-2019 08:35:04
9
4074.5000
XLON
11002110000019474-E0fnhDD5q6Hw20191015
15-Oct-2019 08:35:09
44
4074.5000
XLON
01002010000019505-E0fnhDD5q6ND20191015
15-Oct-2019 08:35:09
150
4074.5000
XLON
01002010000019505-E0fnhDD5q6NB20191015
15-Oct-2019 08:35:20
230
4073.0000
XLON
01002010000019468-E0fnhDD5q6p120191015
15-Oct-2019 08:35:20
122
4073.0000
XLON
11002110000019500-E0fnhDD5q6p720191015
15-Oct-2019 08:36:18
184
4076.0000
XLON
01002010000019904-E0fnhDD5q8az20191015
15-Oct-2019 08:36:18
192
4076.0000
XLON
01002010000019904-E0fnhDD5q8ax20191015
15-Oct-2019 08:36:23
164
4075.5000
XLON
11002110000019890-E0fnhDD5q8pR20191015
15-Oct-2019 08:36:23
125
4075.5000
XLON
11002110000019890-E0fnhDD5q8pV20191015
15-Oct-2019 08:37:35
183
4074.0000
XLON
11002110000020356-E0fnhDD5qAYP20191015
15-Oct-2019 08:37:35
101
4073.5000
XLON
11002110000020301-E0fnhDD5qAZd20191015
15-Oct-2019 08:37:35
1
4073.5000
XLON
11002110000020301-E0fnhDD5qAZ220191015
15-Oct-2019 08:37:35
5
4073.5000
XLON
11002110000020301-E0fnhDD5qAZk20191015
15-Oct-2019 08:37:35
96
4073.5000
XLON
11002110000020301-E0fnhDD5qAZg20191015
15-Oct-2019 08:38:25
73
4071.5000
XLON
01002010000020831-E0fnhDD5qCJ020191015

Page 3 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 08:38:25
237
4071.5000
XLON
01002010000020831-E0fnhDD5qCJ220191015
15-Oct-2019 08:39:43
112
4071.0000
XLON
11002110000021025-E0fnhDD5qELX20191015
15-Oct-2019 08:39:43
261
4071.0000
XLON
11002110000021025-E0fnhDD5qELV20191015
15-Oct-2019 08:40:44
428
4071.0000
XLON
01002010000021600-E0fnhDD5qGUF20191015
15-Oct-2019 08:43:00
98
4070.5000
XLON
01002010000022036-E0fnhDD5qK0X20191015
15-Oct-2019 08:43:00
45
4070.5000
XLON
01002010000022116-E0fnhDD5qK0Z20191015
15-Oct-2019 08:43:00
39
4070.5000
XLON
01002010000022036-E0fnhDD5qK0R20191015
15-Oct-2019 08:43:00
84
4070.5000
XLON
01002010000022036-E0fnhDD5qK0T20191015
15-Oct-2019 08:43:00
64
4070.5000
XLON
01002010000022116-E0fnhDD5qK0c20191015
15-Oct-2019 08:44:39
8
4072.0000
XLON
01002010000022885-E0fnhDD5qNFr20191015
15-Oct-2019 08:44:39
219
4072.0000
XLON
01002010000022885-E0fnhDD5qNEH20191015
15-Oct-2019 08:44:39
93
4072.0000
XLON
01002010000022885-E0fnhDD5qNFt20191015
15-Oct-2019 08:44:42
107
4070.5000
XLON
01002010000022656-E0fnhDD5qNKy20191015
15-Oct-2019 08:44:42
115
4070.5000
XLON
01002010000022656-E0fnhDD5qNL020191015
15-Oct-2019 08:44:42
108
4070.5000
XLON
11002110000022627-E0fnhDD5qNL220191015
15-Oct-2019 08:45:52
79
4073.0000
XLON
11002110000023386-E0fnhDD5qPFs20191015
15-Oct-2019 08:45:52
185
4073.0000
XLON
01002010000023417-E0fnhDD5qPFq20191015
15-Oct-2019 08:47:03
189
4074.5000
XLON
11002110000023559-E0fnhDD5qRS620191015
15-Oct-2019 08:47:03
75
4074.5000
XLON
11002110000023559-E0fnhDD5qRS420191015
15-Oct-2019 08:47:04
264
4073.5000
XLON
01002010000023554-E0fnhDD5qRVC20191015
15-Oct-2019 08:48:27
140
4073.0000
XLON
11002110000023948-E0fnhDD5qTji20191015
15-Oct-2019 08:48:27
9
4073.0000
XLON
11002110000023948-E0fnhDD5qTje20191015
15-Oct-2019 08:48:27
69
4073.0000
XLON
11002110000023948-E0fnhDD5qTjg20191015
15-Oct-2019 08:48:28
218
4072.0000
XLON
01002010000023992-E0fnhDD5qTnD20191015
15-Oct-2019 08:50:00
46
4074.5000
XLON
01002010000024996-E0fnhDD5qVz820191015
15-Oct-2019 08:50:00
22
4074.5000
XLON
01002010000024996-E0fnhDD5qVxW20191015
15-Oct-2019 08:50:00
5
4074.5000
XLON
01002010000024996-E0fnhDD5qVzy20191015
15-Oct-2019 08:50:01
1
4074.5000
XLON
01002010000024996-E0fnhDD5qW0D20191015
15-Oct-2019 08:50:01
1
4074.5000
XLON
01002010000024996-E0fnhDD5qW1020191015
15-Oct-2019 08:50:02
80
4074.5000
XLON
01002010000024996-E0fnhDD5qW3F20191015
15-Oct-2019 08:50:42
100
4073.5000
XLON
11002110000024650-E0fnhDD5qX8a20191015
15-Oct-2019 08:50:43
132
4073.5000
XLON
11002110000024650-E0fnhDD5qX8k20191015
15-Oct-2019 08:51:14
261
4074.0000
XLON
01002010000025280-E0fnhDD5qY9M20191015
15-Oct-2019 08:52:58
143
4072.0000
XLON
11002110000025609-E0fnhDD5qaqK20191015
15-Oct-2019 08:52:58
118
4072.0000
XLON
11002110000025609-E0fnhDD5qaqM20191015
15-Oct-2019 08:53:05
285
4071.5000
XLON
01002010000025769-E0fnhDD5qazJ20191015
15-Oct-2019 08:53:55
42
4069.5000
XLON
01002010000026176-E0fnhDD5qcRN20191015
15-Oct-2019 08:53:55
300
4069.5000
XLON
01002010000026176-E0fnhDD5qcRK20191015
15-Oct-2019 08:54:19
191
4069.0000
XLON
01002010000026456-E0fnhDD5qdDf20191015
15-Oct-2019 08:54:24
217
4068.0000
XLON
01002010000026390-E0fnhDD5qdK420191015
15-Oct-2019 08:54:24
16
4068.0000
XLON
01002010000026390-E0fnhDD5qdK220191015
15-Oct-2019 08:55:54
355
4068.5000
XLON
01002010000027064-E0fnhDD5qfjz20191015
15-Oct-2019 08:56:49
300
4068.5000
XLON
01002010000027320-E0fnhDD5qguP20191015
15-Oct-2019 08:56:49
21
4068.5000
XLON
01002010000027320-E0fnhDD5qguU20191015
15-Oct-2019 08:57:55
229
4067.5000
XLON
11002110000027733-E0fnhDD5qiae20191015
15-Oct-2019 09:00:05
323
4067.5000
XLON
01002010000028644-E0fnhDD5qlUB20191015
15-Oct-2019 09:00:25
263
4067.5000
XLON
01002010000028932-E0fnhDD5qmGI20191015

Page 4 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 09:00:25
290
4066.5000
XLON
11002110000028920-E0fnhDD5qmUc20191015
15-Oct-2019 09:01:14
213
4065.5000
XLON
01002010000029103-E0fnhDD5qnwt20191015
15-Oct-2019 09:03:10
200
4065.0000
XLON
01002010000029658-E0fnhDD5qqrk20191015
15-Oct-2019 09:03:10
34
4065.0000
XLON
01002010000029658-E0fnhDD5qqrm20191015
15-Oct-2019 09:04:08
217
4063.0000
XLON
11002110000030082-E0fnhDD5qsQT20191015
15-Oct-2019 09:04:08
82
4062.0000
XLON
01002010000030003-E0fnhDD5qsTX20191015
15-Oct-2019 09:04:09
48
4062.0000
XLON
01002010000030003-E0fnhDD5qsU320191015
15-Oct-2019 09:04:09
45
4062.0000
XLON
01002010000030003-E0fnhDD5qsU020191015
15-Oct-2019 09:06:46
89
4064.5000
XLON
01002010000030936-E0fnhDD5qwPc20191015
15-Oct-2019 09:06:46
240
4064.5000
XLON
11002110000030908-E0fnhDD5qwPe20191015
15-Oct-2019 09:06:46
170
4064.5000
XLON
01002010000030936-E0fnhDD5qwPa20191015
15-Oct-2019 09:06:46
24
4064.5000
XLON
01002010000030936-E0fnhDD5qwPY20191015
15-Oct-2019 09:07:20
133
4062.0000
XLON
11002110000031032-E0fnhDD5qxN320191015
15-Oct-2019 09:07:20
64
4062.0000
XLON
11002110000031032-E0fnhDD5qxN120191015
15-Oct-2019 09:08:18
167
4061.0000
XLON
11002110000031467-E0fnhDD5qyif20191015
15-Oct-2019 09:09:53
241
4061.5000
XLON
01002010000032069-E0fnhDD5r10t20191015
15-Oct-2019 09:11:29
50
4063.5000
XLON
11002110000032842-E0fnhDD5r32E20191015
15-Oct-2019 09:11:48
100
4064.0000
XLON
11002110000032927-E0fnhDD5r3M820191015
15-Oct-2019 09:13:05
24
4069.5000
XLON
11002110000033293-E0fnhDD5r50520191015
15-Oct-2019 09:13:25
2
4069.5000
XLON
11002110000033293-E0fnhDD5r5W320191015
15-Oct-2019 09:13:30
77
4069.5000
XLON
01002010000033331-E0fnhDD5r5dk20191015
15-Oct-2019 09:13:30
75
4069.5000
XLON
11002110000033293-E0fnhDD5r5di20191015
15-Oct-2019 09:13:30
75
4069.5000
XLON
11002110000033395-E0fnhDD5r5ds20191015
15-Oct-2019 09:14:13
1
4068.0000
XLON
11002110000033560-E0fnhDD5r6i620191015
15-Oct-2019 09:14:22
7
4069.0000
XLON
11002110000033666-E0fnhDD5r6tW20191015
15-Oct-2019 09:14:26
104
4069.0000
XLON
11002110000033666-E0fnhDD5r6yZ20191015
15-Oct-2019 09:14:26
179
4069.0000
XLON
01002010000033724-E0fnhDD5r6yd20191015
15-Oct-2019 09:14:26
81
4069.0000
XLON
01002010000033708-E0fnhDD5r6yb20191015
15-Oct-2019 09:16:19
82
4069.5000
XLON
11002110000034136-E0fnhDD5r9MT20191015
15-Oct-2019 09:16:21
104
4068.5000
XLON
01002010000034167-E0fnhDD5r9Ok20191015
15-Oct-2019 09:17:26
329
4065.0000
XLON
01002010000034614-E0fnhDD5rBQ220191015
15-Oct-2019 09:17:31
329
4064.5000
XLON
11002110000034574-E0fnhDD5rBdh20191015
15-Oct-2019 09:20:30
229
4066.0000
XLON
11002110000035146-E0fnhDD5rGTk20191015
15-Oct-2019 09:21:06
393
4064.5000
XLON
11002110000035287-E0fnhDD5rH7B20191015
15-Oct-2019 09:24:24
400
4066.5000
XLON
01002010000036271-E0fnhDD5rL6w20191015
15-Oct-2019 09:24:24
98
4066.5000
XLON
01002010000036271-E0fnhDD5rL6u20191015
15-Oct-2019 09:24:29
138
4066.0000
XLON
01002010000036219-E0fnhDD5rLDv20191015
15-Oct-2019 09:24:29
193
4066.0000
XLON
01002010000036219-E0fnhDD5rLDp20191015
15-Oct-2019 09:24:29
148
4066.0000
XLON
01002010000036219-E0fnhDD5rLDt20191015
15-Oct-2019 09:24:30
219
4065.5000
XLON
11002110000036216-E0fnhDD5rLF220191015
15-Oct-2019 09:26:40
182
4064.5000
XLON
01002010000036654-E0fnhDD5rO5X20191015
15-Oct-2019 09:27:02
95
4063.5000
XLON
11002110000036551-E0fnhDD5rOTk20191015
15-Oct-2019 09:27:02
179
4063.5000
XLON
11002110000036551-E0fnhDD5rOTi20191015
15-Oct-2019 09:27:44
234
4062.5000
XLON
11002110000037074-E0fnhDD5rPLX20191015
15-Oct-2019 09:29:24
126
4064.0000
XLON
01002010000037806-E0fnhDD5rR0A20191015
15-Oct-2019 09:30:15
101
4064.0000
XLON
01002010000038124-E0fnhDD5rSVp20191015
15-Oct-2019 09:30:51
100
4064.0000
XLON
11002110000038270-E0fnhDD5rTRT20191015

Page 5 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 09:31:06
102
4063.5000
XLON
01002010000038377-E0fnhDD5rTih20191015
15-Oct-2019 09:31:11
12
4062.5000
XLON
11002110000038316-E0fnhDD5rTuI20191015
15-Oct-2019 09:31:11
210
4062.5000
XLON
11002110000038316-E0fnhDD5rTuN20191015
15-Oct-2019 09:31:14
2
4061.5000
XLON
11002110000038501-E0fnhDD5rU0n20191015
15-Oct-2019 09:31:15
101
4061.5000
XLON
11002110000038501-E0fnhDD5rU2w20191015
15-Oct-2019 09:33:50
138
4076.0000
XLON
01002010000039551-E0fnhDD5rYsd20191015
15-Oct-2019 09:33:50
138
4077.0000
XLON
11002110000039529-E0fnhDD5rYr620191015
15-Oct-2019 09:34:16
75
4086.0000
XLON
01002010000039738-E0fnhDD5rZnH20191015
15-Oct-2019 09:38:19
179
4083.5000
XLON
11002110000041132-E0fnhDD5rhYn20191015
15-Oct-2019 09:39:41
3
4084.5000
XLON
11002110000041506-E0fnhDD5rjIB20191015
15-Oct-2019 09:39:41
223
4084.5000
XLON
11002110000041499-E0fnhDD5rjI720191015
15-Oct-2019 09:39:41
1
4084.5000
XLON
11002110000041505-E0fnhDD5rjI920191015
15-Oct-2019 09:39:41
103
4084.5000
XLON
11002110000041524-E0fnhDD5rjIF20191015
15-Oct-2019 09:39:41
87
4084.5000
XLON
01002010000041582-E0fnhDD5rjID20191015
15-Oct-2019 09:39:41
126
4084.5000
XLON
11002110000041524-E0fnhDD5rjIO20191015
15-Oct-2019 09:39:44
62
4084.0000
XLON
01002010000041572-E0fnhDD5rjP720191015
15-Oct-2019 09:39:44
44
4084.0000
XLON
01002010000041572-E0fnhDD5rjP520191015
15-Oct-2019 09:40:50
156
4079.5000
XLON
01002010000041843-E0fnhDD5rlBW20191015
15-Oct-2019 09:40:53
187
4078.5000
XLON
11002110000041759-E0fnhDD5rlQA20191015
15-Oct-2019 09:42:40
333
4076.0000
XLON
01002010000042262-E0fnhDD5rns620191015
15-Oct-2019 09:42:40
12
4076.0000
XLON
01002010000042262-E0fnhDD5rnrS20191015
15-Oct-2019 09:43:30
150
4075.0000
XLON
01002010000042462-E0fnhDD5rove20191015
15-Oct-2019 09:45:22
229
4077.5000
XLON
11002110000043114-E0fnhDD5rsKf20191015
15-Oct-2019 09:46:57
197
4077.0000
XLON
01002010000043312-E0fnhDD5ruTn20191015
15-Oct-2019 09:46:57
179
4078.0000
XLON
01002010000043511-E0fnhDD5ruSg20191015
15-Oct-2019 09:48:33
174
4078.5000
XLON
11002110000043831-E0fnhDD5rwgR20191015
15-Oct-2019 09:48:33
190
4077.5000
XLON
01002010000043871-E0fnhDD5rwjB20191015
15-Oct-2019 09:49:15
74
4076.5000
XLON
01002010000044222-E0fnhDD5rxzk20191015
15-Oct-2019 09:49:16
111
4075.0000
XLON
11002110000044160-E0fnhDD5ry7T20191015
15-Oct-2019 09:50:43
74
4076.5000
XLON
11002110000044576-E0fnhDD5s0nv20191015
15-Oct-2019 09:52:26
218
4074.5000
XLON
01002010000045071-E0fnhDD5s3U220191015
15-Oct-2019 09:52:28
75
4074.0000
XLON
11002110000044998-E0fnhDD5s3XP20191015
15-Oct-2019 09:52:28
102
4074.0000
XLON
11002110000044997-E0fnhDD5s3XN20191015
15-Oct-2019 09:54:06
110
4068.5000
XLON
01002010000045484-E0fnhDD5s7gO20191015
15-Oct-2019 09:54:13
192
4067.5000
XLON
11002110000045509-E0fnhDD5s80H20191015
15-Oct-2019 09:55:56
78
4063.5000
XLON
01002010000046023-E0fnhDD5sBS820191015
15-Oct-2019 09:55:56
133
4063.5000
XLON
01002010000046023-E0fnhDD5sBS620191015
15-Oct-2019 09:57:25
212
4061.0000
XLON
01002010000046393-E0fnhDD5sDdx20191015
15-Oct-2019 09:57:48
170
4062.0000
XLON
11002110000046654-E0fnhDD5sEOL20191015
15-Oct-2019 09:57:48
51
4062.0000
XLON
11002110000046654-E0fnhDD5sEOI20191015
15-Oct-2019 09:58:02
300
4063.0000
XLON
11002110000046759-E0fnhDD5sF9O20191015
15-Oct-2019 09:58:02
14
4063.0000
XLON
11002110000046759-E0fnhDD5sF9Q20191015
15-Oct-2019 09:59:16
123
4060.5000
XLON
11002110000047071-E0fnhDD5sHND20191015
15-Oct-2019 09:59:16
89
4060.5000
XLON
01002010000047142-E0fnhDD5sHN320191015
15-Oct-2019 09:59:16
108
4060.5000
XLON
01002010000047142-E0fnhDD5sHN620191015
15-Oct-2019 09:59:16
2
4060.5000
XLON
11002110000047071-E0fnhDD5sHN820191015
15-Oct-2019 09:59:16
37
4060.5000
XLON
11002110000047071-E0fnhDD5sHNB20191015

Page 6 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 10:00:43
336
4056.0000
XLON
11002110000047697-E0fnhDD5sJhF20191015
15-Oct-2019 10:02:29
252
4052.5000
XLON
11002110000048070-E0fnhDD5sM1N20191015
15-Oct-2019 10:02:29
203
4053.0000
XLON
01002010000047925-E0fnhDD5sM0m20191015
15-Oct-2019 10:02:29
115
4053.5000
XLON
11002110000048041-E0fnhDD5sM0a20191015
15-Oct-2019 10:04:38
243
4047.0000
XLON
01002010000048545-E0fnhDD5sPH220191015
15-Oct-2019 10:06:55
384
4050.5000
XLON
11002110000049127-E0fnhDD5sT6j20191015
15-Oct-2019 10:07:27
154
4052.5000
XLON
11002110000049232-E0fnhDD5sURO20191015
15-Oct-2019 10:07:27
208
4052.5000
XLON
11002110000049243-E0fnhDD5sURS20191015
15-Oct-2019 10:07:27
25
4052.5000
XLON
11002110000049232-E0fnhDD5sURQ20191015
15-Oct-2019 10:08:13
300
4051.5000
XLON
11002110000049374-E0fnhDD5sVkt20191015
15-Oct-2019 10:08:13
29
4051.5000
XLON
11002110000049374-E0fnhDD5sVkw20191015
15-Oct-2019 10:08:13
20
4051.5000
XLON
11002110000049374-E0fnhDD5sVkr20191015
15-Oct-2019 10:09:39
95
4056.5000
XLON
01002010000049820-E0fnhDD5sXzx20191015
15-Oct-2019 10:09:39
76
4056.5000
XLON
11002110000049764-E0fnhDD5sXzz20191015
15-Oct-2019 10:11:13
22
4065.0000
XLON
01002010000050368-E0fnhDD5ser120191015
15-Oct-2019 10:11:13
53
4065.0000
XLON
01002010000050368-E0fnhDD5ser420191015
15-Oct-2019 10:11:29
14
4066.5000
XLON
01002010000050660-E0fnhDD5sfh620191015
15-Oct-2019 10:11:30
74
4066.5000
XLON
01002010000050660-E0fnhDD5sfj020191015
15-Oct-2019 10:12:30
234
4060.0000
XLON
01002010000051030-E0fnhDD5si1c20191015
15-Oct-2019 10:13:01
215
4059.0000
XLON
01002010000051014-E0fnhDD5sj8Q20191015
15-Oct-2019 10:14:07
137
4058.5000
XLON
01002010000051374-E0fnhDD5slT220191015
15-Oct-2019 10:15:40
196
4062.5000
XLON
01002010000051856-E0fnhDD5sntU20191015
15-Oct-2019 10:17:12
66
4058.5000
XLON
11002110000052345-E0fnhDD5spwk20191015
15-Oct-2019 10:17:12
113
4058.5000
XLON
11002110000052345-E0fnhDD5spwi20191015
15-Oct-2019 10:17:12
36
4058.5000
XLON
11002110000052345-E0fnhDD5spwg20191015
15-Oct-2019 10:19:23
200
4064.0000
XLON
01002010000053053-E0fnhDD5sstH20191015
15-Oct-2019 10:19:23
142
4064.0000
XLON
01002010000053053-E0fnhDD5sstJ20191015
15-Oct-2019 10:20:04
21
4067.0000
XLON
01002010000053203-E0fnhDD5su7920191015
15-Oct-2019 10:20:04
21
4067.0000
XLON
01002010000053203-E0fnhDD5su7P20191015
15-Oct-2019 10:20:04
103
4067.0000
XLON
01002010000053203-E0fnhDD5su7D20191015
15-Oct-2019 10:20:04
30
4067.0000
XLON
01002010000053203-E0fnhDD5su7H20191015
15-Oct-2019 10:20:15
170
4066.0000
XLON
11002110000053135-E0fnhDD5suMK20191015
15-Oct-2019 10:20:15
82
4066.0000
XLON
11002110000053156-E0fnhDD5suMS20191015
15-Oct-2019 10:21:24
59
4068.5000
XLON
11002110000053503-E0fnhDD5swJt20191015
15-Oct-2019 10:21:24
26
4068.5000
XLON
11002110000053503-E0fnhDD5swJr20191015
15-Oct-2019 10:21:24
199
4068.5000
XLON
01002010000053542-E0fnhDD5swJp20191015
15-Oct-2019 10:22:21
200
4066.5000
XLON
01002010000053708-E0fnhDD5sxtw20191015
15-Oct-2019 10:24:03
81
4070.5000
XLON
01002010000054167-E0fnhDD5t14E20191015
15-Oct-2019 10:25:35
21
4071.0000
XLON
11002110000054462-E0fnhDD5t3um20191015
15-Oct-2019 10:25:35
156
4071.0000
XLON
11002110000054462-E0fnhDD5t3ui20191015
15-Oct-2019 10:25:47
4
4070.0000
XLON
01002010000054529-E0fnhDD5t48P20191015
15-Oct-2019 10:25:47
85
4070.0000
XLON
01002010000054529-E0fnhDD5t48U20191015
15-Oct-2019 10:27:35
109
4073.0000
XLON
11002110000054866-E0fnhDD5t78G20191015
15-Oct-2019 10:28:00
110
4072.5000
XLON
11002110000054847-E0fnhDD5t7Yk20191015
15-Oct-2019 10:28:02
4
4072.0000
XLON
01002010000054975-E0fnhDD5t7eN20191015
15-Oct-2019 10:28:02
94
4072.0000
XLON
01002010000054975-E0fnhDD5t7eS20191015
15-Oct-2019 10:29:38
150
4078.0000
XLON
01002010000055397-E0fnhDD5tA1B20191015

Page 7 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 10:29:38
91
4077.5000
XLON
11002110000055356-E0fnhDD5tA1e20191015
15-Oct-2019 10:29:38
1
4078.0000
XLON
01002010000055397-E0fnhDD5tA1E20191015
15-Oct-2019 10:29:39
100
4076.0000
XLON
11002110000055296-E0fnhDD5tA3120191015
15-Oct-2019 10:30:48
159
4073.0000
XLON
01002010000055719-E0fnhDD5tCCi20191015
15-Oct-2019 10:31:23
148
4072.5000
XLON
11002110000055676-E0fnhDD5tCjM20191015
15-Oct-2019 10:32:36
25
4071.0000
XLON
11002110000056190-E0fnhDD5tF8Z20191015
15-Oct-2019 10:32:36
253
4071.0000
XLON
11002110000056190-E0fnhDD5tF8X20191015
15-Oct-2019 10:33:14
6
4072.0000
XLON
11002110000056241-E0fnhDD5tGRA20191015
15-Oct-2019 10:33:14
133
4072.0000
XLON
11002110000056241-E0fnhDD5tGR720191015
15-Oct-2019 10:33:14
167
4072.0000
XLON
01002010000056269-E0fnhDD5tGR520191015
15-Oct-2019 10:35:08
278
4075.5000
XLON
11002110000056943-E0fnhDD5tJWe20191015
15-Oct-2019 10:35:25
282
4074.5000
XLON
01002010000056964-E0fnhDD5tJy720191015
15-Oct-2019 10:36:02
200
4074.5000
XLON
01002010000057150-E0fnhDD5tKqH20191015
15-Oct-2019 10:37:18
197
4074.5000
XLON
11002110000057580-E0fnhDD5tMcH20191015
15-Oct-2019 10:37:38
2
4073.5000
XLON
01002010000057519-E0fnhDD5tNEc20191015
15-Oct-2019 10:37:38
163
4073.5000
XLON
01002010000057519-E0fnhDD5tNEa20191015
15-Oct-2019 10:39:31
48
4073.5000
XLON
01002010000058212-E0fnhDD5tQGT20191015
15-Oct-2019 10:39:31
192
4073.5000
XLON
01002010000058212-E0fnhDD5tQGR20191015
15-Oct-2019 10:40:22
59
4071.5000
XLON
01002010000058435-E0fnhDD5tSBP20191015
15-Oct-2019 10:40:33
87
4071.5000
XLON
01002010000058435-E0fnhDD5tSkh20191015
15-Oct-2019 10:40:33
103
4071.5000
XLON
11002110000058423-E0fnhDD5tSkj20191015
15-Oct-2019 10:40:35
231
4070.5000
XLON
11002110000058555-E0fnhDD5tSrv20191015
15-Oct-2019 10:41:30
158
4070.0000
XLON
01002010000058721-E0fnhDD5tUW720191015
15-Oct-2019 10:43:02
217
4069.5000
XLON
11002110000059283-E0fnhDD5tXoD20191015
15-Oct-2019 10:44:40
284
4067.0000
XLON
01002010000059526-E0fnhDD5tat720191015
15-Oct-2019 10:45:55
6
4064.5000
XLON
01002010000059837-E0fnhDD5td5o20191015
15-Oct-2019 10:45:55
174
4064.5000
XLON
01002010000059837-E0fnhDD5td5r20191015
15-Oct-2019 10:45:55
6
4064.5000
XLON
01002010000059837-E0fnhDD5td5x20191015
15-Oct-2019 10:47:17
187
4065.0000
XLON
01002010000060043-E0fnhDD5tfsy20191015
15-Oct-2019 10:49:04
82
4065.0000
XLON
11002110000060593-E0fnhDD5tiLq20191015
15-Oct-2019 10:49:04
292
4065.0000
XLON
11002110000060593-E0fnhDD5tiLs20191015
15-Oct-2019 10:50:14
194
4064.5000
XLON
11002110000060520-E0fnhDD5tjt020191015
15-Oct-2019 10:50:16
204
4063.0000
XLON
01002010000060773-E0fnhDD5tk0020191015
15-Oct-2019 10:50:51
241
4061.0000
XLON
11002110000061002-E0fnhDD5tkwy20191015
15-Oct-2019 10:52:45
198
4062.0000
XLON
11002110000061320-E0fnhDD5tnsh20191015
15-Oct-2019 10:54:44
81
4063.0000
XLON
01002010000061926-E0fnhDD5tqzr20191015
15-Oct-2019 10:54:44
91
4063.0000
XLON
11002110000061887-E0fnhDD5tqzp20191015
15-Oct-2019 10:56:21
1
4059.5000
XLON
11002110000062256-E0fnhDD5ttSB20191015
15-Oct-2019 10:56:23
234
4059.5000
XLON
11002110000062256-E0fnhDD5ttU320191015
15-Oct-2019 10:56:23
25
4059.5000
XLON
11002110000062256-E0fnhDD5ttU920191015
15-Oct-2019 10:57:23
145
4060.5000
XLON
01002010000062772-E0fnhDD5tv6Z20191015
15-Oct-2019 10:58:53
221
4061.0000
XLON
01002010000063153-E0fnhDD5tx2H20191015
15-Oct-2019 11:00:03
150
4061.5000
XLON
01002010000063394-E0fnhDD5tyk720191015
15-Oct-2019 11:00:10
95
4061.0000
XLON
11002110000063370-E0fnhDD5tyti20191015
15-Oct-2019 11:01:30
193
4060.0000
XLON
11002110000063685-E0fnhDD5u0Ls20191015
15-Oct-2019 11:02:25
111
4058.0000
XLON
01002010000063984-E0fnhDD5u1bX20191015
15-Oct-2019 11:02:25
76
4058.0000
XLON
11002110000063957-E0fnhDD5u1bZ20191015

Page 8 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 11:02:27
133
4057.5000
XLON
01002010000064196-E0fnhDD5u1fj20191015
15-Oct-2019 11:03:10
55
4060.0000
XLON
01002010000064431-E0fnhDD5u2ho20191015
15-Oct-2019 11:03:14
56
4060.0000
XLON
01002010000064431-E0fnhDD5u2lx20191015
15-Oct-2019 11:03:14
133
4060.0000
XLON
01002010000064431-E0fnhDD5u2lv20191015
15-Oct-2019 11:03:22
136
4059.0000
XLON
01002010000064430-E0fnhDD5u31O20191015
15-Oct-2019 11:03:22
131
4059.0000
XLON
11002110000064399-E0fnhDD5u31Q20191015
15-Oct-2019 11:04:12
175
4059.0000
XLON
11002110000064605-E0fnhDD5u3zW20191015
15-Oct-2019 11:06:29
166
4056.5000
XLON
11002110000065022-E0fnhDD5u6as20191015
15-Oct-2019 11:06:29
38
4056.5000
XLON
11002110000065022-E0fnhDD5u6au20191015
15-Oct-2019 11:08:25
281
4055.5000
XLON
01002010000065599-E0fnhDD5u91O20191015
15-Oct-2019 11:08:25
376
4055.5000
XLON
11002110000065668-E0fnhDD5u91S20191015
15-Oct-2019 11:08:25
80
4055.5000
XLON
11002110000065552-E0fnhDD5u91Q20191015
15-Oct-2019 11:11:51
107
4057.5000
XLON
01002010000066345-E0fnhDD5uCHI20191015
15-Oct-2019 11:11:51
76
4057.5000
XLON
11002110000066314-E0fnhDD5uCHM20191015
15-Oct-2019 11:11:51
36
4057.5000
XLON
01002010000066345-E0fnhDD5uCHG20191015
15-Oct-2019 11:11:51
84
4057.5000
XLON
11002110000066314-E0fnhDD5uCHK20191015
15-Oct-2019 11:12:11
26
4055.0000
XLON
11002110000066548-E0fnhDD5uCUU20191015
15-Oct-2019 11:12:11
48
4055.0000
XLON
11002110000066548-E0fnhDD5uCUS20191015
15-Oct-2019 11:12:11
216
4055.0000
XLON
01002010000066573-E0fnhDD5uCUQ20191015
15-Oct-2019 11:13:27
183
4055.5000
XLON
11002110000066781-E0fnhDD5uDnQ20191015
15-Oct-2019 11:16:59
124
4058.5000
XLON
01002010000067697-E0fnhDD5uGjW20191015
15-Oct-2019 11:17:00
230
4057.5000
XLON
11002110000067451-E0fnhDD5uGm520191015
15-Oct-2019 11:18:04
103
4054.0000
XLON
11002110000067848-E0fnhDD5uHxz20191015
15-Oct-2019 11:18:54
97
4051.0000
XLON
11002110000068216-E0fnhDD5uJsC20191015
15-Oct-2019 11:19:33
77
4052.0000
XLON
11002110000068393-E0fnhDD5uLAq20191015
15-Oct-2019 11:19:33
127
4052.0000
XLON
01002010000068305-E0fnhDD5uLAi20191015
15-Oct-2019 11:21:20
114
4053.0000
XLON
01002010000068908-E0fnhDD5uOHf20191015
15-Oct-2019 11:21:22
46
4053.0000
XLON
01002010000068908-E0fnhDD5uOP820191015
15-Oct-2019 11:21:22
100
4053.0000
XLON
01002010000068908-E0fnhDD5uOPF20191015
15-Oct-2019 11:21:45
184
4055.5000
XLON
01002010000069131-E0fnhDD5uPK720191015
15-Oct-2019 11:21:49
184
4054.5000
XLON
01002010000069059-E0fnhDD5uPQu20191015
15-Oct-2019 11:22:24
97
4052.5000
XLON
11002110000069304-E0fnhDD5uQad20191015
15-Oct-2019 11:22:24
106
4051.5000
XLON
01002010000069293-E0fnhDD5uQb420191015
15-Oct-2019 11:24:55
20
4044.0000
XLON
01002010000069782-E0fnhDD5uVpR20191015
15-Oct-2019 11:24:55
127
4044.0000
XLON
01002010000069782-E0fnhDD5uVpa20191015
15-Oct-2019 11:24:55
24
4045.0000
XLON
11002110000069773-E0fnhDD5uVmP20191015
15-Oct-2019 11:24:55
84
4045.0000
XLON
11002110000069773-E0fnhDD5uVmL20191015
15-Oct-2019 11:25:43
393
4045.0000
XLON
01002010000070200-E0fnhDD5uWq320191015
15-Oct-2019 11:25:43
309
4044.0000
XLON
11002110000070195-E0fnhDD5uWqX20191015
15-Oct-2019 11:28:13
179
4044.5000
XLON
11002110000070553-E0fnhDD5uaOz20191015
15-Oct-2019 11:28:13
48
4044.5000
XLON
11002110000070553-E0fnhDD5uaP120191015
15-Oct-2019 11:29:22
196
4042.0000
XLON
11002110000070959-E0fnhDD5ucFt20191015
15-Oct-2019 11:29:35
161
4041.0000
XLON
01002010000070831-E0fnhDD5ucUK20191015
15-Oct-2019 11:31:45
178
4042.5000
XLON
01002010000071446-E0fnhDD5ufHm20191015
15-Oct-2019 11:32:56
13
4042.0000
XLON
11002110000071730-E0fnhDD5uglS20191015
15-Oct-2019 11:32:56
146
4042.0000
XLON
11002110000071730-E0fnhDD5uglO20191015
15-Oct-2019 11:34:40
114
4041.0000
XLON
11002110000071704-E0fnhDD5uiJJ20191015

Page 9 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 11:34:49
31
4040.5000
XLON
01002010000072064-E0fnhDD5uiRV20191015
15-Oct-2019 11:34:49
52
4040.5000
XLON
01002010000072064-E0fnhDD5uiRT20191015
15-Oct-2019 11:36:49
103
4039.5000
XLON
01002010000072511-E0fnhDD5ukXf20191015
15-Oct-2019 11:36:49
142
4039.5000
XLON
11002110000072464-E0fnhDD5ukXh20191015
15-Oct-2019 11:38:00
191
4041.0000
XLON
01002010000072960-E0fnhDD5ulmV20191015
15-Oct-2019 11:38:00
22
4041.0000
XLON
01002010000072960-E0fnhDD5ulma20191015
15-Oct-2019 11:38:00
109
4041.0000
XLON
11002110000072913-E0fnhDD5ulmT20191015
15-Oct-2019 11:38:51
429
4040.0000
XLON
11002110000072975-E0fnhDD5umTU20191015
15-Oct-2019 11:38:58
161
4038.5000
XLON
01002010000073049-E0fnhDD5umac20191015
15-Oct-2019 11:41:02
16
4042.5000
XLON
01002010000073606-E0fnhDD5uoQr20191015
15-Oct-2019 11:41:02
137
4042.5000
XLON
01002010000073606-E0fnhDD5uoQu20191015
15-Oct-2019 11:42:32
222
4043.5000
XLON
01002010000074085-E0fnhDD5uq7Q20191015
15-Oct-2019 11:44:11
75
4041.5000
XLON
01002010000074302-E0fnhDD5urnJ20191015
15-Oct-2019 11:44:22
162
4040.5000
XLON
11002110000074376-E0fnhDD5us1r20191015
15-Oct-2019 11:44:22
80
4040.0000
XLON
01002010000074458-E0fnhDD5us2C20191015
15-Oct-2019 11:44:22
39
4040.0000
XLON
01002010000074458-E0fnhDD5us2A20191015
15-Oct-2019 11:48:06
279
4042.5000
XLON
01002010000075484-E0fnhDD5uvHH20191015
15-Oct-2019 11:48:06
300
4042.5000
XLON
01002010000075449-E0fnhDD5uvHD20191015
15-Oct-2019 11:48:06
63
4042.5000
XLON
01002010000075449-E0fnhDD5uvHF20191015
15-Oct-2019 11:49:33
132
4044.5000
XLON
11002110000075714-E0fnhDD5uwlD20191015
15-Oct-2019 11:50:55
47
4042.5000
XLON
01002010000076024-E0fnhDD5uyoD20191015
15-Oct-2019 11:50:55
83
4042.5000
XLON
01002010000076024-E0fnhDD5uyoF20191015
15-Oct-2019 11:51:47
135
4043.5000
XLON
01002010000076278-E0fnhDD5uztO20191015
15-Oct-2019 11:53:53
176
4044.0000
XLON
01002010000076746-E0fnhDD5v2f120191015
15-Oct-2019 11:55:05
236
4047.0000
XLON
11002110000076991-E0fnhDD5v4Jr20191015
15-Oct-2019 11:55:13
259
4046.5000
XLON
11002110000076966-E0fnhDD5v4PY20191015
15-Oct-2019 11:55:13
14
4046.5000
XLON
11002110000076973-E0fnhDD5v4Pc20191015
15-Oct-2019 11:57:26
158
4047.0000
XLON
11002110000077436-E0fnhDD5v7PA20191015
15-Oct-2019 11:58:23
79
4048.5000
XLON
11002110000077651-E0fnhDD5v8dG20191015
15-Oct-2019 11:58:48
127
4047.0000
XLON
11002110000077534-E0fnhDD5v9AI20191015
15-Oct-2019 11:59:15
6
4045.5000
XLON
11002110000077889-E0fnhDD5v9gc20191015
15-Oct-2019 11:59:15
266
4045.5000
XLON
11002110000077889-E0fnhDD5v9gf20191015
15-Oct-2019 11:59:21
146
4044.5000
XLON
01002010000077991-E0fnhDD5v9ry20191015
15-Oct-2019 12:02:28
129
4044.5000
XLON
01002010000079514-E0fnhDD5vDvs20191015
15-Oct-2019 12:02:28
308
4045.5000
XLON
11002110000079468-E0fnhDD5vDvV20191015
15-Oct-2019 12:02:28
263
4044.5000
XLON
01002010000079514-E0fnhDD5vDvq20191015
15-Oct-2019 12:02:31
182
4044.0000
XLON
01002010000079558-E0fnhDD5vEAV20191015
15-Oct-2019 12:05:26
133
4045.5000
XLON
01002010000079988-E0fnhDD5vHx920191015
15-Oct-2019 12:05:56
231
4044.5000
XLON
11002110000080214-E0fnhDD5vIRW20191015
15-Oct-2019 12:08:10
216
4042.0000
XLON
01002010000080659-E0fnhDD5vLKt20191015
15-Oct-2019 12:10:14
184
4041.0000
XLON
11002110000081198-E0fnhDD5vNgm20191015
15-Oct-2019 12:10:14
33
4041.0000
XLON
01002010000081247-E0fnhDD5vNgo20191015
15-Oct-2019 12:10:14
52
4041.0000
XLON
01002010000081247-E0fnhDD5vNgr20191015
15-Oct-2019 12:11:22
241
4043.5000
XLON
11002110000081452-E0fnhDD5vPnJ20191015
15-Oct-2019 12:11:47
251
4042.5000
XLON
01002010000081418-E0fnhDD5vQBd20191015
15-Oct-2019 12:12:44
218
4041.0000
XLON
01002010000081674-E0fnhDD5vRRy20191015
15-Oct-2019 12:16:33
85
4039.5000
XLON
01002010000082497-E0fnhDD5vVTV20191015

Page 10 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 12:16:33
85
4039.5000
XLON
11002110000082432-E0fnhDD5vVTX20191015
15-Oct-2019 12:18:02
158
4041.5000
XLON
01002010000082653-E0fnhDD5vWno20191015
15-Oct-2019 12:18:34
127
4041.0000
XLON
01002010000082858-E0fnhDD5vXi220191015
15-Oct-2019 12:19:50
118
4040.5000
XLON
11002110000083009-E0fnhDD5vYus20191015
15-Oct-2019 12:20:47
198
4041.5000
XLON
11002110000083209-E0fnhDD5vZg720191015
15-Oct-2019 12:22:15
182
4040.5000
XLON
01002010000083266-E0fnhDD5vaiT20191015
15-Oct-2019 12:23:32
141
4044.0000
XLON
11002110000083630-E0fnhDD5vbej20191015
15-Oct-2019 12:23:32
156
4044.0000
XLON
11002110000083630-E0fnhDD5vbef20191015
15-Oct-2019 12:23:32
20
4044.0000
XLON
11002110000083630-E0fnhDD5vbeh20191015
15-Oct-2019 12:23:43
288
4043.5000
XLON
01002010000083659-E0fnhDD5vbtx20191015
15-Oct-2019 12:23:43
58
4043.5000
XLON
01002010000083695-E0fnhDD5vbu320191015
15-Oct-2019 12:24:19
202
4042.5000
XLON
11002110000083708-E0fnhDD5vcRr20191015
15-Oct-2019 12:26:32
163
4042.0000
XLON
01002010000084102-E0fnhDD5veX420191015
15-Oct-2019 12:27:31
18
4040.5000
XLON
11002110000084251-E0fnhDD5vfHA20191015
15-Oct-2019 12:27:31
142
4040.5000
XLON
11002110000084251-E0fnhDD5vfHC20191015
15-Oct-2019 12:29:18
81
4041.5000
XLON
01002010000084777-E0fnhDD5vgoI20191015
15-Oct-2019 12:29:50
95
4043.0000
XLON
11002110000084787-E0fnhDD5vhK320191015
15-Oct-2019 12:30:45
9
4043.5000
XLON
11002110000084954-E0fnhDD5vi8E20191015
15-Oct-2019 12:30:45
300
4043.5000
XLON
11002110000084954-E0fnhDD5vi8C20191015
15-Oct-2019 12:30:45
162
4043.5000
XLON
01002010000084936-E0fnhDD5vi7z20191015
15-Oct-2019 12:30:45
86
4043.5000
XLON
11002110000084954-E0fnhDD5vi8720191015
15-Oct-2019 12:30:45
25
4043.5000
XLON
01002010000084936-E0fnhDD5vi7w20191015
15-Oct-2019 12:30:45
204
4043.5000
XLON
01002010000084969-E0fnhDD5vi8120191015
15-Oct-2019 12:32:57
89
4049.0000
XLON
11002110000085419-E0fnhDD5vkgx20191015
15-Oct-2019 12:34:54
37
4051.0000
XLON
01002010000085804-E0fnhDD5vm7620191015
15-Oct-2019 12:36:13
96
4048.5000
XLON
11002110000086041-E0fnhDD5vn4t20191015
15-Oct-2019 12:37:48
97
4049.0000
XLON
11002110000086503-E0fnhDD5vos420191015
15-Oct-2019 12:38:11
146
4048.5000
XLON
11002110000086543-E0fnhDD5vpFz20191015
15-Oct-2019 12:38:11
30
4048.5000
XLON
11002110000086543-E0fnhDD5vpFw20191015
15-Oct-2019 12:38:11
17
4048.5000
XLON
11002110000086543-E0fnhDD5vpG220191015
15-Oct-2019 12:39:07
260
4046.0000
XLON
11002110000086792-E0fnhDD5vqST20191015
15-Oct-2019 12:39:43
83
4045.5000
XLON
11002110000086730-E0fnhDD5vrEq20191015
15-Oct-2019 12:39:52
257
4045.0000
XLON
01002010000087019-E0fnhDD5vrUY20191015
15-Oct-2019 12:42:22
257
4046.5000
XLON
11002110000087413-E0fnhDD5vu5m20191015
15-Oct-2019 12:44:07
208
4048.0000
XLON
01002010000087838-E0fnhDD5vvwL20191015
15-Oct-2019 12:44:07
68
4048.0000
XLON
01002010000087838-E0fnhDD5vvwN20191015
15-Oct-2019 12:45:01
74
4047.5000
XLON
11002110000087731-E0fnhDD5vwaJ20191015
15-Oct-2019 12:45:01
163
4047.5000
XLON
01002010000087800-E0fnhDD5vwaH20191015
15-Oct-2019 12:46:53
196
4045.5000
XLON
01002010000088084-E0fnhDD5vy9z20191015
15-Oct-2019 12:47:47
209
4045.0000
XLON
01002010000088374-E0fnhDD5vytT20191015
15-Oct-2019 12:47:51
194
4044.5000
XLON
01002010000088294-E0fnhDD5vyyI20191015
15-Oct-2019 12:48:55
170
4043.5000
XLON
01002010000088624-E0fnhDD5vzvF20191015
15-Oct-2019 12:49:12
70
4043.0000
XLON
11002110000088424-E0fnhDD5w0Mg20191015
15-Oct-2019 12:49:12
64
4043.0000
XLON
11002110000088424-E0fnhDD5w0Me20191015
15-Oct-2019 12:49:20
18
4043.0000
XLON
11002110000088424-E0fnhDD5w0Ou20191015
15-Oct-2019 12:49:26
131
4042.5000
XLON
01002010000088494-E0fnhDD5w0XP20191015
15-Oct-2019 12:49:27
16
4042.0000
XLON
11002110000088587-E0fnhDD5w0aC20191015

Page 11 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 12:50:43
100
4043.5000
XLON
01002010000089005-E0fnhDD5w2C020191015
15-Oct-2019 12:50:43
196
4043.5000
XLON
11002110000088949-E0fnhDD5w2By20191015
15-Oct-2019 12:50:45
12
4043.0000
XLON
11002110000088966-E0fnhDD5w2D020191015
15-Oct-2019 12:50:45
194
4043.0000
XLON
11002110000088966-E0fnhDD5w2D220191015
15-Oct-2019 12:53:03
200
4041.5000
XLON
01002010000089290-E0fnhDD5w48Z20191015
15-Oct-2019 12:54:51
86
4046.0000
XLON
11002110000089600-E0fnhDD5w7UY20191015
15-Oct-2019 12:54:51
117
4046.0000
XLON
11002110000089600-E0fnhDD5w7UQ20191015
15-Oct-2019 12:54:51
25
4046.0000
XLON
11002110000089600-E0fnhDD5w7US20191015
15-Oct-2019 12:54:53
242
4045.0000
XLON
01002010000089670-E0fnhDD5w7dg20191015
15-Oct-2019 12:55:54
238
4045.5000
XLON
11002110000089918-E0fnhDD5wAym20191015
15-Oct-2019 12:56:49
252
4048.5000
XLON
01002010000090126-E0fnhDD5wCEa20191015
15-Oct-2019 12:57:39
128
4045.0000
XLON
11002110000090155-E0fnhDD5wDLc20191015
15-Oct-2019 12:59:30
81
4048.5000
XLON
11002110000090429-E0fnhDD5wF1s20191015
15-Oct-2019 13:00:20
38
4049.5000
XLON
11002110000090581-E0fnhDD5wGCN20191015
15-Oct-2019 13:00:20
63
4049.5000
XLON
11002110000090581-E0fnhDD5wGCP20191015
15-Oct-2019 13:00:50
45
4049.5000
XLON
11002110000090649-E0fnhDD5wGv320191015
15-Oct-2019 13:00:50
39
4049.5000
XLON
11002110000090649-E0fnhDD5wGv720191015
15-Oct-2019 13:00:50
249
4050.0000
XLON
01002010000090730-E0fnhDD5wGuf20191015
15-Oct-2019 13:00:50
147
4049.5000
XLON
11002110000090649-E0fnhDD5wGv520191015
15-Oct-2019 13:02:33
79
4052.0000
XLON
11002110000090990-E0fnhDD5wIlj20191015
15-Oct-2019 13:02:35
94
4051.5000
XLON
11002110000090962-E0fnhDD5wInF20191015
15-Oct-2019 13:02:35
117
4051.0000
XLON
01002010000091029-E0fnhDD5wIno20191015
15-Oct-2019 13:04:24
315
4050.0000
XLON
01002010000091378-E0fnhDD5wKbm20191015
15-Oct-2019 13:06:49
239
4049.5000
XLON
01002010000091620-E0fnhDD5wMp420191015
15-Oct-2019 13:06:54
159
4048.5000
XLON
01002010000091636-E0fnhDD5wMx320191015
15-Oct-2019 13:09:02
400
4048.0000
XLON
01002010000092241-E0fnhDD5wPEm20191015
15-Oct-2019 13:09:02
321
4047.5000
XLON
11002110000092175-E0fnhDD5wPFA20191015
15-Oct-2019 13:10:10
204
4043.0000
XLON
11002110000092308-E0fnhDD5wQJS20191015
15-Oct-2019 13:11:22
35
4046.0000
XLON
11002110000092623-E0fnhDD5wRbe20191015
15-Oct-2019 13:11:30
233
4046.0000
XLON
11002110000092623-E0fnhDD5wRiB20191015
15-Oct-2019 13:12:26
211
4048.5000
XLON
11002110000092817-E0fnhDD5wSUr20191015
15-Oct-2019 13:14:19
185
4045.5000
XLON
01002010000093196-E0fnhDD5wUUq20191015
15-Oct-2019 13:14:57
90
4045.0000
XLON
11002110000093110-E0fnhDD5wUzP20191015
15-Oct-2019 13:15:43
199
4045.0000
XLON
01002010000093572-E0fnhDD5wVYr20191015
15-Oct-2019 13:15:46
94
4044.0000
XLON
11002110000093527-E0fnhDD5wVbk20191015
15-Oct-2019 13:15:46
123
4044.0000
XLON
11002110000093527-E0fnhDD5wVbi20191015
15-Oct-2019 13:17:48
19
4041.5000
XLON
11002110000093872-E0fnhDD5wXhR20191015
15-Oct-2019 13:17:48
411
4041.5000
XLON
11002110000093872-E0fnhDD5wXhT20191015
15-Oct-2019 13:17:48
19
4041.5000
XLON
11002110000093872-E0fnhDD5wXhW20191015
15-Oct-2019 13:20:42
241
4042.5000
XLON
11002110000094605-E0fnhDD5wabW20191015
15-Oct-2019 13:20:42
92
4042.5000
XLON
11002110000094605-E0fnhDD5wabY20191015
15-Oct-2019 13:20:42
46
4042.5000
XLON
01002010000094691-E0fnhDD5wabe20191015
15-Oct-2019 13:20:42
400
4042.5000
XLON
01002010000094652-E0fnhDD5wabU20191015
15-Oct-2019 13:20:42
139
4042.5000
XLON
01002010000094691-E0fnhDD5wabg20191015
15-Oct-2019 13:22:35
192
4043.0000
XLON
11002110000094722-E0fnhDD5wcKG20191015
15-Oct-2019 13:24:25
139
4041.0000
XLON
01002010000095362-E0fnhDD5weAx20191015
15-Oct-2019 13:24:39
141
4040.5000
XLON
11002110000095307-E0fnhDD5weQ620191015

Page 12 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 13:25:16
215
4041.5000
XLON
11002110000095520-E0fnhDD5wf3v20191015
15-Oct-2019 13:26:06
244
4043.5000
XLON
11002110000095650-E0fnhDD5wfve20191015
15-Oct-2019 13:28:15
532
4043.0000
XLON
01002010000096063-E0fnhDD5whub20191015
15-Oct-2019 13:28:15
355
4043.0000
XLON
11002110000096035-E0fnhDD5whuj20191015
15-Oct-2019 13:28:20
80
4042.5000
XLON
01002010000096091-E0fnhDD5whwt20191015
15-Oct-2019 13:28:20
98
4042.5000
XLON
01002010000096091-E0fnhDD5whwv20191015
15-Oct-2019 13:29:56
123
4041.0000
XLON
11002110000096199-E0fnhDD5wjNw20191015
15-Oct-2019 13:29:56
80
4041.0000
XLON
01002010000096259-E0fnhDD5wjNu20191015
15-Oct-2019 13:30:10
149
4042.5000
XLON
11002110000096377-E0fnhDD5wlD620191015
15-Oct-2019 13:30:58
97
4042.5000
XLON
11002110000096567-E0fnhDD5wmyF20191015
15-Oct-2019 13:30:58
94
4042.5000
XLON
11002110000096567-E0fnhDD5wmyC20191015
15-Oct-2019 13:33:12
199
4038.0000
XLON
11002110000096955-E0fnhDD5wq3420191015
15-Oct-2019 13:33:12
74
4037.5000
XLON
11002110000096929-E0fnhDD5wq4420191015
15-Oct-2019 13:34:24
191
4034.5000
XLON
01002010000097216-E0fnhDD5wrQq20191015
15-Oct-2019 13:34:24
216
4035.0000
XLON
11002110000097224-E0fnhDD5wrQG20191015
15-Oct-2019 13:34:24
263
4034.0000
XLON
01002010000097327-E0fnhDD5wrR920191015
15-Oct-2019 13:36:10
274
4033.5000
XLON
01002010000097602-E0fnhDD5wt5820191015
15-Oct-2019 13:37:59
234
4032.5000
XLON
11002110000097820-E0fnhDD5wukT20191015
15-Oct-2019 13:37:59
273
4032.5000
XLON
01002010000097709-E0fnhDD5wukR20191015
15-Oct-2019 13:38:01
339
4031.0000
XLON
01002010000097873-E0fnhDD5wunn20191015
15-Oct-2019 13:38:01
158
4032.0000
XLON
01002010000097839-E0fnhDD5wum720191015
15-Oct-2019 13:38:01
275
4031.5000
XLON
01002010000097621-E0fnhDD5wumc20191015
15-Oct-2019 13:40:13
76
4035.5000
XLON
11002110000098358-E0fnhDD5wwyi20191015
15-Oct-2019 13:40:13
148
4035.5000
XLON
01002010000098371-E0fnhDD5wwyg20191015
15-Oct-2019 13:40:59
98
4034.5000
XLON
11002110000098475-E0fnhDD5wxZO20191015
15-Oct-2019 13:40:59
23
4034.5000
XLON
11002110000098475-E0fnhDD5wxZQ20191015
15-Oct-2019 13:42:27
180
4035.5000
XLON
11002110000098712-E0fnhDD5wyvg20191015
15-Oct-2019 13:42:27
11
4035.5000
XLON
11002110000098712-E0fnhDD5wyve20191015
15-Oct-2019 13:43:40
76
4032.5000
XLON
11002110000098897-E0fnhDD5x0F520191015
15-Oct-2019 13:44:09
169
4034.5000
XLON
11002110000099024-E0fnhDD5x0i220191015
15-Oct-2019 13:45:02
126
4037.0000
XLON
01002010000099199-E0fnhDD5x1o620191015
15-Oct-2019 13:45:56
59
4038.0000
XLON
11002110000099431-E0fnhDD5x2y720191015
15-Oct-2019 13:45:56
105
4038.0000
XLON
01002010000099435-E0fnhDD5x2y320191015
15-Oct-2019 13:45:56
98
4038.0000
XLON
11002110000099431-E0fnhDD5x2y520191015
15-Oct-2019 13:46:36
239
4036.5000
XLON
11002110000099436-E0fnhDD5x3dq20191015
15-Oct-2019 13:47:44
228
4035.0000
XLON
01002010000099527-E0fnhDD5x4t320191015
15-Oct-2019 13:49:52
218
4036.0000
XLON
11002110000100157-E0fnhDD5x6dJ20191015
15-Oct-2019 13:49:52
57
4036.0000
XLON
11002110000100157-E0fnhDD5x6dL20191015
15-Oct-2019 13:50:59
150
4037.0000
XLON
11002110000100395-E0fnhDD5x7ZX20191015
15-Oct-2019 13:51:07
119
4036.5000
XLON
01002010000100373-E0fnhDD5x7dL20191015
15-Oct-2019 13:51:07
90
4036.0000
XLON
01002010000100336-E0fnhDD5x7du20191015
15-Oct-2019 13:51:07
394
4036.5000
XLON
01002010000100373-E0fnhDD5x7dO20191015
15-Oct-2019 13:53:18
105
4037.5000
XLON
11002110000100774-E0fnhDD5x9We20191015
15-Oct-2019 13:53:18
207
4037.5000
XLON
11002110000100774-E0fnhDD5x9Wg20191015
15-Oct-2019 13:53:20
426
4037.0000
XLON
11002110000100637-E0fnhDD5x9ZQ20191015
15-Oct-2019 13:54:30
219
4036.5000
XLON
11002110000100961-E0fnhDD5xAyr20191015
15-Oct-2019 13:54:36
206
4035.5000
XLON
01002010000100980-E0fnhDD5xB5F20191015

Page 13 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 13:56:11
529
4032.5000
XLON
11002110000101186-E0fnhDD5xChI20191015
15-Oct-2019 13:56:28
285
4031.5000
XLON
11002110000101193-E0fnhDD5xCz520191015
15-Oct-2019 13:58:06
408
4030.0000
XLON
11002110000101538-E0fnhDD5xF1720191015
15-Oct-2019 13:59:47
76
4032.0000
XLON
11002110000102022-E0fnhDD5xGtQ20191015
15-Oct-2019 13:59:47
93
4032.0000
XLON
11002110000102022-E0fnhDD5xGtO20191015
15-Oct-2019 13:59:47
185
4032.0000
XLON
01002010000102013-E0fnhDD5xGtM20191015
15-Oct-2019 13:59:51
295
4031.0000
XLON
01002010000102014-E0fnhDD5xH2v20191015
15-Oct-2019 13:59:51
43
4031.0000
XLON
01002010000102014-E0fnhDD5xH2z20191015
15-Oct-2019 14:00:48
358
4027.5000
XLON
11002110000102440-E0fnhDD5xIhJ20191015
15-Oct-2019 14:02:35
511
4026.5000
XLON
01002010000102841-E0fnhDD5xLB920191015
15-Oct-2019 14:03:29
208
4026.0000
XLON
11002110000103042-E0fnhDD5xMcc20191015
15-Oct-2019 14:04:17
332
4024.5000
XLON
01002010000103233-E0fnhDD5xNwG20191015
15-Oct-2019 14:06:03
370
4027.5000
XLON
11002110000103527-E0fnhDD5xQCm20191015
15-Oct-2019 14:06:24
12
4029.0000
XLON
01002010000103710-E0fnhDD5xQhO20191015
15-Oct-2019 14:06:24
344
4029.0000
XLON
01002010000103710-E0fnhDD5xQhM20191015
15-Oct-2019 14:08:08
370
4028.0000
XLON
11002110000103648-E0fnhDD5xSex20191015
15-Oct-2019 14:08:26
444
4027.5000
XLON
11002110000104084-E0fnhDD5xT2o20191015
15-Oct-2019 14:08:26
296
4026.5000
XLON
01002010000104166-E0fnhDD5xT3O20191015
15-Oct-2019 14:09:39
293
4025.0000
XLON
11002110000104339-E0fnhDD5xUjb20191015
15-Oct-2019 14:10:51
281
4025.0000
XLON
11002110000104677-E0fnhDD5xW0I20191015
15-Oct-2019 14:10:51
175
4025.0000
XLON
11002110000104677-E0fnhDD5xW0K20191015
15-Oct-2019 14:11:59
376
4027.5000
XLON
11002110000104937-E0fnhDD5xXJv20191015
15-Oct-2019 14:13:27
250
4029.0000
XLON
01002010000105343-E0fnhDD5xZEO20191015
15-Oct-2019 14:13:27
92
4029.0000
XLON
01002010000105343-E0fnhDD5xZER20191015
15-Oct-2019 14:14:40
177
4032.5000
XLON
01002010000105622-E0fnhDD5xae020191015
15-Oct-2019 14:14:40
151
4032.5000
XLON
11002110000105569-E0fnhDD5xae420191015
15-Oct-2019 14:14:40
9
4032.5000
XLON
11002110000105569-E0fnhDD5xae220191015
15-Oct-2019 14:15:46
370
4033.0000
XLON
11002110000105828-E0fnhDD5xbkQ20191015
15-Oct-2019 14:15:49
107
4032.0000
XLON
01002010000105893-E0fnhDD5xbqH20191015
15-Oct-2019 14:15:49
300
4032.0000
XLON
01002010000105893-E0fnhDD5xbqF20191015
15-Oct-2019 14:17:32
98
4032.0000
XLON
11002110000106178-E0fnhDD5xdew20191015
15-Oct-2019 14:17:32
173
4032.0000
XLON
01002010000106212-E0fnhDD5xdey20191015
15-Oct-2019 14:18:02
329
4030.0000
XLON
11002110000106227-E0fnhDD5xeEh20191015
15-Oct-2019 14:19:43
79
4030.5000
XLON
11002110000106684-E0fnhDD5xg1D20191015
15-Oct-2019 14:19:43
102
4030.5000
XLON
11002110000106684-E0fnhDD5xg1I20191015
15-Oct-2019 14:19:43
300
4030.5000
XLON
11002110000106684-E0fnhDD5xg1G20191015
15-Oct-2019 14:19:45
155
4030.0000
XLON
11002110000106656-E0fnhDD5xg6d20191015
15-Oct-2019 14:19:45
400
4030.0000
XLON
11002110000106656-E0fnhDD5xg6f20191015
15-Oct-2019 14:20:48
248
4029.5000
XLON
01002010000106958-E0fnhDD5xgxj20191015
15-Oct-2019 14:20:48
210
4029.5000
XLON
01002010000106958-E0fnhDD5xgxn20191015
15-Oct-2019 14:21:50
367
4028.5000
XLON
11002110000107129-E0fnhDD5xhgk20191015
15-Oct-2019 14:23:01
299
4027.0000
XLON
01002010000107386-E0fnhDD5xiwN20191015
15-Oct-2019 14:23:01
219
4027.0000
XLON
01002010000107386-E0fnhDD5xiwL20191015
15-Oct-2019 14:23:54
110
4025.5000
XLON
01002010000107615-E0fnhDD5xjd220191015
15-Oct-2019 14:23:54
134
4025.5000
XLON
01002010000107615-E0fnhDD5xjd020191015
15-Oct-2019 14:24:36
363
4024.0000
XLON
01002010000107764-E0fnhDD5xkGs20191015
15-Oct-2019 14:24:36
129
4024.0000
XLON
01002010000107764-E0fnhDD5xkGq20191015

Page 14 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 14:25:50
150
4026.5000
XLON
01002010000108077-E0fnhDD5xlBK20191015
15-Oct-2019 14:25:50
140
4026.5000
XLON
01002010000108077-E0fnhDD5xlBQ20191015
15-Oct-2019 14:25:50
95
4026.5000
XLON
01002010000108077-E0fnhDD5xlBO20191015
15-Oct-2019 14:25:50
95
4026.5000
XLON
01002010000108077-E0fnhDD5xlBM20191015
15-Oct-2019 14:27:22
287
4030.0000
XLON
11002110000108346-E0fnhDD5xml420191015
15-Oct-2019 14:27:22
240
4030.0000
XLON
11002110000108354-E0fnhDD5xmlC20191015
15-Oct-2019 14:28:01
110
4032.0000
XLON
11002110000108455-E0fnhDD5xnYU20191015
15-Oct-2019 14:28:41
81
4037.5000
XLON
01002010000108629-E0fnhDD5xoQ220191015
15-Oct-2019 14:28:41
92
4037.5000
XLON
01002010000108628-E0fnhDD5xoPj20191015
15-Oct-2019 14:28:41
85
4037.5000
XLON
11002110000108621-E0fnhDD5xoPx20191015
15-Oct-2019 14:28:54
181
4038.0000
XLON
01002010000108703-E0fnhDD5xobL20191015
15-Oct-2019 14:29:13
150
4037.5000
XLON
11002110000108783-E0fnhDD5xouj20191015
15-Oct-2019 14:29:13
35
4037.5000
XLON
11002110000108783-E0fnhDD5xoul20191015
15-Oct-2019 14:29:31
86
4036.5000
XLON
01002010000108874-E0fnhDD5xp8320191015
15-Oct-2019 14:29:31
90
4036.5000
XLON
01002010000108874-E0fnhDD5xp8120191015
15-Oct-2019 14:29:50
185
4037.0000
XLON
01002010000108959-E0fnhDD5xpSp20191015
15-Oct-2019 14:30:09
2
4039.5000
XLON
01002010000109086-E0fnhDD5xqUo20191015
15-Oct-2019 14:30:14
95
4041.0000
XLON
11002110000109121-E0fnhDD5xqmr20191015
15-Oct-2019 14:30:18
80
4041.0000
XLON
01002010000109185-E0fnhDD5xr5K20191015
15-Oct-2019 14:30:20
61
4041.5000
XLON
11002110000109167-E0fnhDD5xrCE20191015
15-Oct-2019 14:30:32
92
4041.0000
XLON
01002010000109263-E0fnhDD5xrgC20191015
15-Oct-2019 14:30:32
87
4041.0000
XLON
01002010000109263-E0fnhDD5xrgE20191015
15-Oct-2019 14:30:56
29
4043.0000
XLON
01002010000109350-E0fnhDD5xsFa20191015
15-Oct-2019 14:30:56
150
4043.0000
XLON
01002010000109350-E0fnhDD5xsFY20191015
15-Oct-2019 14:31:09
123
4043.0000
XLON
11002110000109371-E0fnhDD5xsk520191015
15-Oct-2019 14:31:09
58
4043.0000
XLON
11002110000109371-E0fnhDD5xsk320191015
15-Oct-2019 14:31:34
182
4044.0000
XLON
01002010000109469-E0fnhDD5xtOS20191015
15-Oct-2019 14:31:44
35
4042.0000
XLON
11002110000109470-E0fnhDD5xtdM20191015
15-Oct-2019 14:31:44
95
4042.0000
XLON
11002110000109470-E0fnhDD5xtdO20191015
15-Oct-2019 14:31:56
25
4041.0000
XLON
11002110000109503-E0fnhDD5xtrm20191015
15-Oct-2019 14:31:56
150
4041.0000
XLON
11002110000109503-E0fnhDD5xtrk20191015
15-Oct-2019 14:32:18
185
4041.5000
XLON
01002010000109613-E0fnhDD5xuCq20191015
15-Oct-2019 14:32:31
176
4040.0000
XLON
01002010000109661-E0fnhDD5xuZN20191015
15-Oct-2019 14:32:57
232
4038.0000
XLON
01002010000109774-E0fnhDD5xvTG20191015
15-Oct-2019 14:33:03
178
4036.5000
XLON
11002110000109730-E0fnhDD5xvb820191015
15-Oct-2019 14:33:04
136
4036.0000
XLON
01002010000109800-E0fnhDD5xvcX20191015
15-Oct-2019 14:33:41
150
4039.0000
XLON
01002010000109954-E0fnhDD5xwny20191015
15-Oct-2019 14:33:44
148
4038.0000
XLON
11002110000109852-E0fnhDD5xwtI20191015
15-Oct-2019 14:33:44
198
4037.5000
XLON
11002110000109911-E0fnhDD5xwvt20191015
15-Oct-2019 14:34:28
131
4037.5000
XLON
01002010000110124-E0fnhDD5xy1620191015
15-Oct-2019 14:34:29
50
4037.5000
XLON
01002010000110124-E0fnhDD5xy1820191015
15-Oct-2019 14:34:38
235
4036.5000
XLON
11002110000110094-E0fnhDD5xyHM20191015
15-Oct-2019 14:35:07
269
4038.5000
XLON
11002110000110214-E0fnhDD5xzBT20191015
15-Oct-2019 14:35:18
134
4040.0000
XLON
11002110000110227-E0fnhDD5xzQs20191015
15-Oct-2019 14:35:35
197
4038.5000
XLON
01002010000110255-E0fnhDD5y0EC20191015
15-Oct-2019 14:35:47
370
4038.0000
XLON
01002010000110359-E0fnhDD5y0mJ20191015
15-Oct-2019 14:35:48
26
4037.5000
XLON
11002110000110319-E0fnhDD5y0oq20191015

Page 15 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 14:35:49
381
4037.5000
XLON
11002110000110319-E0fnhDD5y0rd20191015
15-Oct-2019 14:36:41
333
4036.5000
XLON
11002110000110579-E0fnhDD5y34j20191015
15-Oct-2019 14:37:25
8
4039.0000
XLON
11002110000110790-E0fnhDD5y4ZF20191015
15-Oct-2019 14:37:25
18
4038.5000
XLON
01002010000110800-E0fnhDD5y4ah20191015
15-Oct-2019 14:37:25
363
4039.0000
XLON
11002110000110790-E0fnhDD5y4ZO20191015
15-Oct-2019 14:37:28
349
4038.5000
XLON
01002010000110800-E0fnhDD5y4el20191015
15-Oct-2019 14:37:28
262
4038.5000
XLON
01002010000110800-E0fnhDD5y4ej20191015
15-Oct-2019 14:37:35
111
4038.0000
XLON
01002010000110826-E0fnhDD5y4vo20191015
15-Oct-2019 14:39:17
154
4040.0000
XLON
01002010000111213-E0fnhDD5y7ac20191015
15-Oct-2019 14:39:17
46
4040.0000
XLON
11002110000111176-E0fnhDD5y7aQ20191015
15-Oct-2019 14:39:17
76
4040.0000
XLON
11002110000111176-E0fnhDD5y7aa20191015
15-Oct-2019 14:39:21
105
4040.0000
XLON
01002010000111213-E0fnhDD5y7de20191015
15-Oct-2019 14:39:56
360
4041.0000
XLON
11002110000111297-E0fnhDD5y8Vn20191015
15-Oct-2019 14:39:56
200
4040.0000
XLON
01002010000111339-E0fnhDD5y8Wi20191015
15-Oct-2019 14:39:57
28
4040.0000
XLON
01002010000111339-E0fnhDD5y8X620191015
15-Oct-2019 14:39:57
115
4040.0000
XLON
01002010000111339-E0fnhDD5y8X220191015
15-Oct-2019 14:39:57
28
4040.0000
XLON
01002010000111339-E0fnhDD5y8X020191015
15-Oct-2019 14:41:21
12
4039.5000
XLON
01002010000111541-E0fnhDD5yApr20191015
15-Oct-2019 14:41:21
452
4039.5000
XLON
01002010000111541-E0fnhDD5yApu20191015
15-Oct-2019 14:41:21
17
4039.5000
XLON
01002010000111541-E0fnhDD5yApo20191015
15-Oct-2019 14:41:38
311
4039.5000
XLON
11002110000111755-E0fnhDD5yBIm20191015
15-Oct-2019 14:42:26
181
4040.0000
XLON
01002010000111974-E0fnhDD5yCNb20191015
15-Oct-2019 14:42:26
190
4040.0000
XLON
01002010000111974-E0fnhDD5yCNY20191015
15-Oct-2019 14:42:52
156
4037.5000
XLON
11002110000111975-E0fnhDD5yD1D20191015
15-Oct-2019 14:42:52
179
4037.5000
XLON
01002010000111999-E0fnhDD5yD1B20191015
15-Oct-2019 14:43:10
370
4037.0000
XLON
01002010000112067-E0fnhDD5yDZH20191015
15-Oct-2019 14:44:27
555
4034.5000
XLON
01002010000112360-E0fnhDD5yFIe20191015
15-Oct-2019 14:45:09
185
4032.5000
XLON
01002010000112488-E0fnhDD5yGBQ20191015
15-Oct-2019 14:46:22
93
4036.0000
XLON
11002110000112882-E0fnhDD5yHrz20191015
15-Oct-2019 14:46:22
350
4035.5000
XLON
01002010000112936-E0fnhDD5yHrm20191015
15-Oct-2019 14:46:22
20
4036.0000
XLON
01002010000112936-E0fnhDD5yHro20191015
15-Oct-2019 14:46:22
405
4036.0000
XLON
11002110000112841-E0fnhDD5yHqq20191015
15-Oct-2019 14:46:22
200
4036.0000
XLON
11002110000112841-E0fnhDD5yHql20191015
15-Oct-2019 14:46:22
300
4036.0000
XLON
11002110000112841-E0fnhDD5yHqo20191015
15-Oct-2019 14:46:23
130
4036.0000
XLON
11002110000112882-E0fnhDD5yHrx20191015
15-Oct-2019 14:48:23
118
4040.5000
XLON
01002010000113385-E0fnhDD5yKQ820191015
15-Oct-2019 14:48:23
84
4040.5000
XLON
01002010000113385-E0fnhDD5yKQ620191015
15-Oct-2019 14:48:27
44
4040.5000
XLON
01002010000113399-E0fnhDD5yKUN20191015
15-Oct-2019 14:48:27
66
4040.5000
XLON
01002010000113399-E0fnhDD5yKUL20191015
15-Oct-2019 14:48:49
87
4041.5000
XLON
11002110000113407-E0fnhDD5yKlw20191015
15-Oct-2019 14:48:49
81
4041.5000
XLON
11002110000113417-E0fnhDD5yKm720191015
15-Oct-2019 14:48:49
113
4041.5000
XLON
01002010000113440-E0fnhDD5yKly20191015
15-Oct-2019 14:48:49
207
4041.5000
XLON
01002010000113440-E0fnhDD5yKm020191015
15-Oct-2019 14:48:50
75
4041.0000
XLON
01002010000113418-E0fnhDD5yKph20191015
15-Oct-2019 14:48:51
12
4040.5000
XLON
01002010000113447-E0fnhDD5yKqo20191015
15-Oct-2019 14:48:51
246
4040.5000
XLON
01002010000113447-E0fnhDD5yKqs20191015
15-Oct-2019 14:49:55
201
4041.0000
XLON
01002010000113729-E0fnhDD5yMJh20191015

Page 16 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 14:50:49
55
4041.5000
XLON
01002010000113943-E0fnhDD5yNZ120191015
15-Oct-2019 14:50:49
124
4041.5000
XLON
01002010000113943-E0fnhDD5yNYS20191015
15-Oct-2019 14:51:29
76
4043.5000
XLON
11002110000114127-E0fnhDD5yON920191015
15-Oct-2019 14:51:29
94
4043.5000
XLON
11002110000114165-E0fnhDD5yONL20191015
15-Oct-2019 14:51:29
76
4043.5000
XLON
11002110000114166-E0fnhDD5yONN20191015
15-Oct-2019 14:51:29
76
4043.5000
XLON
01002010000114160-E0fnhDD5yONJ20191015
15-Oct-2019 14:51:29
295
4043.5000
XLON
11002110000114145-E0fnhDD5yONB20191015
15-Oct-2019 14:51:29
121
4043.5000
XLON
01002010000114128-E0fnhDD5yON720191015
15-Oct-2019 14:51:29
83
4043.5000
XLON
01002010000114178-E0fnhDD5yONY20191015
15-Oct-2019 14:51:30
67
4043.5000
XLON
11002110000114183-E0fnhDD5yONa20191015
15-Oct-2019 14:51:30
69
4043.5000
XLON
01002010000114152-E0fnhDD5yONF20191015
15-Oct-2019 14:51:30
35
4043.5000
XLON
11002110000114183-E0fnhDD5yONi20191015
15-Oct-2019 14:51:50
30
4042.5000
XLON
01002010000114179-E0fnhDD5yOv620191015
15-Oct-2019 14:51:50
94
4042.5000
XLON
11002110000114159-E0fnhDD5yOv220191015
15-Oct-2019 14:51:50
8
4042.5000
XLON
11002110000114176-E0fnhDD5yOv420191015
15-Oct-2019 14:52:56
58
4041.5000
XLON
01002010000114514-E0fnhDD5yR6Y20191015
15-Oct-2019 14:52:57
99
4041.5000
XLON
01002010000114514-E0fnhDD5yR6a20191015
15-Oct-2019 14:52:59
152
4041.0000
XLON
11002110000114518-E0fnhDD5yR9M20191015
15-Oct-2019 14:52:59
90
4041.0000
XLON
11002110000114518-E0fnhDD5yR9K20191015
15-Oct-2019 14:53:34
95
4042.0000
XLON
01002010000114622-E0fnhDD5ySSv20191015
15-Oct-2019 14:53:34
87
4042.0000
XLON
01002010000114622-E0fnhDD5ySSx20191015
15-Oct-2019 14:53:51
82
4042.0000
XLON
11002110000114672-E0fnhDD5ySwD20191015
15-Oct-2019 14:53:51
148
4042.0000
XLON
11002110000114672-E0fnhDD5ySwB20191015
15-Oct-2019 14:54:01
218
4041.5000
XLON
11002110000114618-E0fnhDD5yT9r20191015
15-Oct-2019 14:54:02
159
4040.5000
XLON
11002110000114601-E0fnhDD5yTCr20191015
15-Oct-2019 14:54:50
169
4036.5000
XLON
11002110000114882-E0fnhDD5yUH920191015
15-Oct-2019 14:54:50
48
4036.5000
XLON
11002110000114882-E0fnhDD5yUHB20191015
15-Oct-2019 14:54:59
155
4037.0000
XLON
01002010000114935-E0fnhDD5yUX820191015
15-Oct-2019 14:54:59
20
4037.0000
XLON
01002010000114935-E0fnhDD5yUX520191015
15-Oct-2019 14:55:28
102
4037.5000
XLON
01002010000115035-E0fnhDD5yVEh20191015
15-Oct-2019 14:55:28
150
4037.5000
XLON
01002010000115035-E0fnhDD5yVEf20191015
15-Oct-2019 14:55:29
68
4037.0000
XLON
11002110000115014-E0fnhDD5yVFL20191015
15-Oct-2019 14:55:29
159
4037.0000
XLON
11002110000115014-E0fnhDD5yVFN20191015
15-Oct-2019 14:55:29
7
4037.0000
XLON
11002110000115014-E0fnhDD5yVFQ20191015
15-Oct-2019 14:55:31
151
4036.0000
XLON
11002110000114934-E0fnhDD5yVJl20191015
15-Oct-2019 14:55:44
108
4037.5000
XLON
11002110000115101-E0fnhDD5yVoT20191015
15-Oct-2019 14:55:54
367
4036.0000
XLON
01002010000115125-E0fnhDD5yW8c20191015
15-Oct-2019 14:55:54
216
4036.0000
XLON
01002010000115125-E0fnhDD5yW8e20191015
15-Oct-2019 14:55:54
100
4036.0000
XLON
01002010000115125-E0fnhDD5yW8Z20191015
15-Oct-2019 14:55:54
683
4036.5000
XLON
11002110000115070-E0fnhDD5yW7c20191015
15-Oct-2019 14:57:24
371
4036.0000
XLON
11002110000115444-E0fnhDD5yY6g20191015
15-Oct-2019 14:57:24
69
4036.0000
XLON
11002110000115444-E0fnhDD5yY6e20191015
15-Oct-2019 14:59:15
444
4037.5000
XLON
01002010000115939-E0fnhDD5yaYy20191015
15-Oct-2019 14:59:51
296
4037.5000
XLON
11002110000115999-E0fnhDD5ybck20191015
15-Oct-2019 15:00:55
158
4039.5000
XLON
01002010000116420-E0fnhDD5ydfP20191015
15-Oct-2019 15:01:07
333
4038.5000
XLON
11002110000116359-E0fnhDD5ydwB20191015
15-Oct-2019 15:01:07
237
4039.0000
XLON
11002110000116325-E0fnhDD5ydvf20191015

Page 17 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 15:01:07
170
4039.0000
XLON
11002110000116325-E0fnhDD5ydvh20191015
15-Oct-2019 15:01:09
14
4037.5000
XLON
01002010000116467-E0fnhDD5ydyP20191015
15-Oct-2019 15:01:10
1
4037.5000
XLON
01002010000116467-E0fnhDD5ye2W20191015
15-Oct-2019 15:01:15
92
4037.5000
XLON
01002010000116467-E0fnhDD5ye6t20191015
15-Oct-2019 15:01:15
126
4037.5000
XLON
01002010000116467-E0fnhDD5ye6v20191015
15-Oct-2019 15:02:20
197
4031.5000
XLON
11002110000116755-E0fnhDD5yhIe20191015
15-Oct-2019 15:02:23
300
4031.5000
XLON
11002110000116755-E0fnhDD5yhdZ20191015
15-Oct-2019 15:02:23
302
4031.5000
XLON
11002110000116755-E0fnhDD5yhdb20191015
15-Oct-2019 15:02:24
191
4031.0000
XLON
01002010000116800-E0fnhDD5yht520191015
15-Oct-2019 15:02:47
27
4033.5000
XLON
01002010000116905-E0fnhDD5yjrl20191015
15-Oct-2019 15:02:47
136
4033.5000
XLON
01002010000116905-E0fnhDD5yjqW20191015
15-Oct-2019 15:03:04
3
4032.5000
XLON
11002110000116897-E0fnhDD5ykfw20191015
15-Oct-2019 15:03:05
3
4032.5000
XLON
11002110000116897-E0fnhDD5ykgP20191015
15-Oct-2019 15:03:14
10
4032.5000
XLON
11002110000116897-E0fnhDD5ylCI20191015
15-Oct-2019 15:03:38
494
4032.5000
XLON
11002110000116897-E0fnhDD5ymAE20191015
15-Oct-2019 15:03:38
50
4032.0000
XLON
01002010000117009-E0fnhDD5ymDE20191015
15-Oct-2019 15:04:31
151
4031.5000
XLON
01002010000117316-E0fnhDD5yoBF20191015
15-Oct-2019 15:04:31
300
4031.5000
XLON
01002010000117316-E0fnhDD5yoBD20191015
15-Oct-2019 15:05:36
193
4035.0000
XLON
11002110000117595-E0fnhDD5yrE220191015
15-Oct-2019 15:05:39
150
4034.5000
XLON
11002110000117657-E0fnhDD5yrKb20191015
15-Oct-2019 15:06:00
15
4035.0000
XLON
01002010000117753-E0fnhDD5yrj020191015
15-Oct-2019 15:06:00
286
4035.0000
XLON
11002110000117741-E0fnhDD5yriy20191015
15-Oct-2019 15:06:00
123
4035.0000
XLON
01002010000117753-E0fnhDD5yrj420191015
15-Oct-2019 15:06:03
264
4034.5000
XLON
11002110000117685-E0fnhDD5yrmH20191015
15-Oct-2019 15:06:10
267
4032.5000
XLON
01002010000117783-E0fnhDD5yrzJ20191015
15-Oct-2019 15:07:26
45
4030.5000
XLON
11002110000118053-E0fnhDD5yttd20191015
15-Oct-2019 15:07:32
164
4030.5000
XLON
01002010000118111-E0fnhDD5yu8S20191015
15-Oct-2019 15:07:32
317
4030.5000
XLON
01002010000118111-E0fnhDD5yu8U20191015
15-Oct-2019 15:07:32
136
4030.5000
XLON
11002110000118053-E0fnhDD5yu8Q20191015
15-Oct-2019 15:07:32
300
4030.5000
XLON
11002110000118053-E0fnhDD5yu8O20191015
15-Oct-2019 15:08:39
148
4027.5000
XLON
11002110000118333-E0fnhDD5yw3A20191015
15-Oct-2019 15:09:14
700
4026.5000
XLON
01002010000118484-E0fnhDD5yx0720191015
15-Oct-2019 15:10:02
67
4024.5000
XLON
01002010000118612-E0fnhDD5yy3d20191015
15-Oct-2019 15:10:02
91
4023.5000
XLON
11002110000118554-E0fnhDD5yy4k20191015
15-Oct-2019 15:10:02
233
4024.5000
XLON
01002010000118612-E0fnhDD5yy3a20191015
15-Oct-2019 15:10:02
209
4023.5000
XLON
11002110000118554-E0fnhDD5yy5920191015
15-Oct-2019 15:10:02
260
4023.5000
XLON
11002110000118580-E0fnhDD5yy5B20191015
15-Oct-2019 15:11:32
35
4024.5000
XLON
11002110000118978-E0fnhDD5z0PZ20191015
15-Oct-2019 15:11:32
419
4024.5000
XLON
11002110000118978-E0fnhDD5z0Pb20191015
15-Oct-2019 15:11:36
242
4022.5000
XLON
11002110000119021-E0fnhDD5z0VQ20191015
15-Oct-2019 15:11:36
212
4022.5000
XLON
11002110000119021-E0fnhDD5z0VT20191015
15-Oct-2019 15:14:33
31
4023.0000
XLON
11002110000119466-E0fnhDD5z5ZV20191015
15-Oct-2019 15:14:33
300
4023.0000
XLON
11002110000119466-E0fnhDD5z5ZT20191015
15-Oct-2019 15:14:33
76
4023.0000
XLON
11002110000119466-E0fnhDD5z5ZR20191015
15-Oct-2019 15:14:33
58
4023.5000
XLON
11002110000119689-E0fnhDD5z5Z320191015
15-Oct-2019 15:14:33
497
4023.5000
XLON
11002110000119689-E0fnhDD5z5Z120191015
15-Oct-2019 15:14:35
148
4022.0000
XLON
01002010000119785-E0fnhDD5z5fh20191015

Page 18 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 15:15:39
150
4021.0000
XLON
01002010000120003-E0fnhDD5z7VP20191015
15-Oct-2019 15:15:47
129
4022.0000
XLON
01002010000120040-E0fnhDD5z7f320191015
15-Oct-2019 15:15:47
215
4022.0000
XLON
11002110000119984-E0fnhDD5z7ez20191015
15-Oct-2019 15:15:47
5
4022.0000
XLON
11002110000119984-E0fnhDD5z7eu20191015
15-Oct-2019 15:16:27
242
4021.5000
XLON
11002110000119977-E0fnhDD5z8mc20191015
15-Oct-2019 15:16:28
300
4020.5000
XLON
11002110000119986-E0fnhDD5z8od20191015
15-Oct-2019 15:16:28
70
4020.5000
XLON
11002110000119986-E0fnhDD5z8og20191015
15-Oct-2019 15:17:23
200
4021.0000
XLON
11002110000120300-E0fnhDD5zAd620191015
15-Oct-2019 15:17:23
166
4021.0000
XLON
11002110000120300-E0fnhDD5zAdF20191015
15-Oct-2019 15:17:23
300
4021.0000
XLON
11002110000120300-E0fnhDD5zAd820191015
15-Oct-2019 15:17:38
481
4020.5000
XLON
01002010000120363-E0fnhDD5zB5h20191015
15-Oct-2019 15:19:18
300
4019.5000
XLON
11002110000120755-E0fnhDD5zDye20191015
15-Oct-2019 15:19:18
444
4019.5000
XLON
01002010000120793-E0fnhDD5zDyT20191015
15-Oct-2019 15:19:18
17
4019.5000
XLON
11002110000120755-E0fnhDD5zDyV20191015
15-Oct-2019 15:19:18
90
4019.5000
XLON
11002110000120755-E0fnhDD5zDyh20191015
15-Oct-2019 15:20:45
101
4022.0000
XLON
11002110000121213-E0fnhDD5zGta20191015
15-Oct-2019 15:20:45
98
4022.0000
XLON
11002110000121213-E0fnhDD5zGte20191015
15-Oct-2019 15:20:45
113
4022.0000
XLON
11002110000121213-E0fnhDD5zGtc20191015
15-Oct-2019 15:20:46
5
4021.5000
XLON
11002110000121202-E0fnhDD5zGuZ20191015
15-Oct-2019 15:20:46
211
4021.5000
XLON
01002010000121295-E0fnhDD5zGuX20191015
15-Oct-2019 15:20:46
125
4021.5000
XLON
01002010000121312-E0fnhDD5zGub20191015
15-Oct-2019 15:20:49
57
4021.0000
XLON
11002110000121192-E0fnhDD5zGzM20191015
15-Oct-2019 15:20:49
54
4021.0000
XLON
11002110000121192-E0fnhDD5zGzH20191015
15-Oct-2019 15:20:49
80
4021.0000
XLON
11002110000121192-E0fnhDD5zGzO20191015
15-Oct-2019 15:20:49
12
4021.0000
XLON
11002110000121192-E0fnhDD5zGzJ20191015
15-Oct-2019 15:21:53
149
4017.0000
XLON
01002010000121551-E0fnhDD5zIlb20191015
15-Oct-2019 15:22:00
78
4017.5000
XLON
11002110000121448-E0fnhDD5zItq20191015
15-Oct-2019 15:22:00
104
4017.0000
XLON
01002010000121551-E0fnhDD5zIvw20191015
15-Oct-2019 15:22:26
132
4017.0000
XLON
01002010000121665-E0fnhDD5zJZ520191015
15-Oct-2019 15:22:26
97
4017.0000
XLON
01002010000121665-E0fnhDD5zJZL20191015
15-Oct-2019 15:22:26
94
4017.0000
XLON
11002110000121556-E0fnhDD5zJZN20191015
15-Oct-2019 15:22:26
249
4017.0000
XLON
01002010000121679-E0fnhDD5zJZP20191015
15-Oct-2019 15:22:27
120
4016.5000
XLON
11002110000121544-E0fnhDD5zJbi20191015
15-Oct-2019 15:22:27
46
4016.5000
XLON
11002110000121544-E0fnhDD5zJbf20191015
15-Oct-2019 15:23:24
217
4016.0000
XLON
01002010000121963-E0fnhDD5zKxw20191015
15-Oct-2019 15:23:35
162
4016.0000
XLON
01002010000121997-E0fnhDD5zLBL20191015
15-Oct-2019 15:24:03
36
4016.5000
XLON
01002010000122100-E0fnhDD5zLoX20191015
15-Oct-2019 15:24:20
350
4017.0000
XLON
11002110000122089-E0fnhDD5zMG120191015
15-Oct-2019 15:24:20
218
4017.0000
XLON
01002010000122201-E0fnhDD5zMFh20191015
15-Oct-2019 15:24:20
300
4017.0000
XLON
11002110000122082-E0fnhDD5zMFc20191015
15-Oct-2019 15:24:20
99
4017.0000
XLON
11002110000122082-E0fnhDD5zMFf20191015
15-Oct-2019 15:24:20
115
4017.0000
XLON
11002110000122089-E0fnhDD5zMG820191015
15-Oct-2019 15:24:23
91
4016.0000
XLON
11002110000122071-E0fnhDD5zMJm20191015
15-Oct-2019 15:24:23
157
4016.5000
XLON
11002110000122040-E0fnhDD5zMJM20191015
15-Oct-2019 15:25:52
95
4018.5000
XLON
11002110000122449-E0fnhDD5zOhj20191015
15-Oct-2019 15:25:52
99
4018.5000
XLON
11002110000122449-E0fnhDD5zOhl20191015
15-Oct-2019 15:25:55
300
4018.0000
XLON
11002110000122394-E0fnhDD5zOn820191015

Page 19 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 15:25:55
70
4018.0000
XLON
11002110000122394-E0fnhDD5zOnB20191015
15-Oct-2019 15:26:00
181
4017.5000
XLON
01002010000122564-E0fnhDD5zOzx20191015
15-Oct-2019 15:26:00
189
4017.5000
XLON
01002010000122564-E0fnhDD5zOzv20191015
15-Oct-2019 15:27:09
177
4019.0000
XLON
01002010000122822-E0fnhDD5zR4F20191015
15-Oct-2019 15:27:20
370
4018.0000
XLON
01002010000122866-E0fnhDD5zRbn20191015
15-Oct-2019 15:27:20
370
4018.5000
XLON
11002110000122762-E0fnhDD5zRVH20191015
15-Oct-2019 15:27:22
444
4017.0000
XLON
11002110000122763-E0fnhDD5zSXR20191015
15-Oct-2019 15:29:06
370
4015.5000
XLON
11002110000124188-E0fnhDD5zk8D20191015
15-Oct-2019 15:29:06
370
4015.0000
XLON
01002010000124317-E0fnhDD5zkAC20191015
15-Oct-2019 15:29:11
407
4016.0000
XLON
11002110000124223-E0fnhDD5zkiw20191015
15-Oct-2019 15:30:47
60
4018.0000
XLON
01002010000124998-E0fnhDD5zun820191015
15-Oct-2019 15:30:47
555
4017.5000
XLON
11002110000124855-E0fnhDD5zuoD20191015
15-Oct-2019 15:30:47
384
4018.0000
XLON
01002010000124998-E0fnhDD5zunA20191015
15-Oct-2019 15:31:24
59
4022.0000
XLON
11002110000125142-E0fnhDD5zxjj20191015
15-Oct-2019 15:31:24
52
4022.0000
XLON
11002110000125142-E0fnhDD5zxjg20191015
15-Oct-2019 15:32:20
63
4029.5000
XLON
11002110000125521-E0fnhDD602Fa20191015
15-Oct-2019 15:32:20
37
4029.5000
XLON
11002110000125521-E0fnhDD602FY20191015
15-Oct-2019 15:32:20
79
4029.5000
XLON
11002110000125521-E0fnhDD602Fc20191015
15-Oct-2019 15:32:20
271
4030.5000
XLON
11002110000125516-E0fnhDD602Eq20191015
15-Oct-2019 15:32:20
30
4030.5000
XLON
11002110000125508-E0fnhDD602Ei20191015
15-Oct-2019 15:32:20
100
4030.5000
XLON
11002110000125508-E0fnhDD602Eg20191015
15-Oct-2019 15:32:20
70
4030.5000
XLON
11002110000125508-E0fnhDD602Ek20191015
15-Oct-2019 15:32:20
25
4030.5000
XLON
01002010000125690-E0fnhDD602F020191015
15-Oct-2019 15:32:20
9
4030.5000
XLON
11002110000125508-E0fnhDD602Em20191015
15-Oct-2019 15:32:20
18
4030.5000
XLON
11002110000125516-E0fnhDD602Es20191015
15-Oct-2019 15:33:23
76
4034.5000
XLON
01002010000126167-E0fnhDD607WW20191015
15-Oct-2019 15:33:23
104
4034.5000
XLON
11002110000126006-E0fnhDD607WU20191015
15-Oct-2019 15:33:23
32
4034.5000
XLON
01002010000126166-E0fnhDD607WS20191015
15-Oct-2019 15:33:23
92
4034.5000
XLON
11002110000126005-E0fnhDD607WN20191015
15-Oct-2019 15:33:23
80
4034.5000
XLON
11002110000126007-E0fnhDD607WY20191015
15-Oct-2019 15:33:23
55
4034.5000
XLON
01002010000126166-E0fnhDD607WP20191015
15-Oct-2019 15:33:45
175
4032.5000
XLON
11002110000126096-E0fnhDD608lC20191015
15-Oct-2019 15:33:58
77
4031.5000
XLON
01002010000126354-E0fnhDD609Um20191015
15-Oct-2019 15:33:58
114
4031.5000
XLON
01002010000126354-E0fnhDD609Uo20191015
15-Oct-2019 15:34:04
233
4030.5000
XLON
11002110000126157-E0fnhDD609rK20191015
15-Oct-2019 15:34:04
7
4030.5000
XLON
11002110000126157-E0fnhDD609tP20191015
15-Oct-2019 15:34:35
150
4028.5000
XLON
11002110000126427-E0fnhDD60C7120191015
15-Oct-2019 15:34:35
114
4028.5000
XLON
11002110000126427-E0fnhDD60C7320191015
15-Oct-2019 15:34:36
33
4028.0000
XLON
11002110000126415-E0fnhDD60C8c20191015
15-Oct-2019 15:34:38
162
4028.0000
XLON
11002110000126415-E0fnhDD60CCR20191015
15-Oct-2019 15:34:38
96
4028.0000
XLON
01002010000126590-E0fnhDD60CCT20191015
15-Oct-2019 15:34:44
106
4026.0000
XLON
11002110000126440-E0fnhDD60CUt20191015
15-Oct-2019 15:35:28
13
4027.0000
XLON
11002110000126753-E0fnhDD60EtX20191015
15-Oct-2019 15:35:28
13
4027.0000
XLON
01002010000126922-E0fnhDD60EtV20191015
15-Oct-2019 15:35:28
199
4027.0000
XLON
11002110000126741-E0fnhDD60EtT20191015
15-Oct-2019 15:35:28
225
4027.0000
XLON
01002010000126901-E0fnhDD60EtR20191015
15-Oct-2019 15:35:41
295
4026.5000
XLON
11002110000126838-E0fnhDD60Fub20191015

Page 20 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 15:35:41
186
4026.5000
XLON
11002110000126838-E0fnhDD60Fud20191015
15-Oct-2019 15:35:43
218
4026.0000
XLON
01002010000127013-E0fnhDD60G2z20191015
15-Oct-2019 15:35:43
300
4026.0000
XLON
01002010000127013-E0fnhDD60G2x20191015
15-Oct-2019 15:36:23
88
4024.5000
XLON
11002110000127066-E0fnhDD60In720191015
15-Oct-2019 15:36:23
4
4024.5000
XLON
11002110000127066-E0fnhDD60In320191015
15-Oct-2019 15:36:23
19
4024.5000
XLON
11002110000127066-E0fnhDD60In920191015
15-Oct-2019 15:37:32
481
4024.0000
XLON
01002010000127674-E0fnhDD60M4y20191015
15-Oct-2019 15:37:32
259
4024.0000
XLON
01002010000127675-E0fnhDD60M5220191015
15-Oct-2019 15:37:32
134
4024.0000
XLON
11002110000127523-E0fnhDD60M5020191015
15-Oct-2019 15:37:43
4
4021.5000
XLON
11002110000127558-E0fnhDD60MXj20191015
15-Oct-2019 15:37:43
198
4021.5000
XLON
11002110000127558-E0fnhDD60MXg20191015
15-Oct-2019 15:37:43
35
4021.5000
XLON
11002110000127558-E0fnhDD60MVE20191015
15-Oct-2019 15:39:03
156
4031.5000
XLON
01002010000128412-E0fnhDD60QjU20191015
15-Oct-2019 15:39:03
555
4031.0000
XLON
11002110000128280-E0fnhDD60Qk520191015
15-Oct-2019 15:39:03
251
4031.5000
XLON
01002010000128412-E0fnhDD60QjX20191015
15-Oct-2019 15:39:05
148
4030.0000
XLON
01002010000128469-E0fnhDD60QtS20191015
15-Oct-2019 15:40:54
408
4031.5000
XLON
01002010000129277-E0fnhDD60XKj20191015
15-Oct-2019 15:40:54
407
4032.0000
XLON
01002010000129308-E0fnhDD60XKX20191015
15-Oct-2019 15:41:31
189
4025.0000
XLON
11002110000129414-E0fnhDD60Zbl20191015
15-Oct-2019 15:41:31
107
4025.0000
XLON
11002110000129414-E0fnhDD60Zbi20191015
15-Oct-2019 15:42:30
407
4027.5000
XLON
11002110000129702-E0fnhDD60cXE20191015
15-Oct-2019 15:42:30
272
4027.5000
XLON
01002010000129860-E0fnhDD60cXK20191015
15-Oct-2019 15:42:30
98
4027.5000
XLON
01002010000129860-E0fnhDD60cXG20191015
15-Oct-2019 15:43:59
258
4029.0000
XLON
01002010000130311-E0fnhDD60g8A20191015
15-Oct-2019 15:43:59
76
4029.0000
XLON
01002010000130311-E0fnhDD60g8G20191015
15-Oct-2019 15:44:36
299
4031.5000
XLON
01002010000130668-E0fnhDD60hvx20191015
15-Oct-2019 15:44:36
100
4031.5000
XLON
01002010000130668-E0fnhDD60hvv20191015
15-Oct-2019 15:44:43
518
4030.5000
XLON
11002110000130456-E0fnhDD60iJx20191015
15-Oct-2019 15:45:55
58
4029.5000
XLON
01002010000131311-E0fnhDD60mVm20191015
15-Oct-2019 15:45:55
58
4029.5000
XLON
01002010000131311-E0fnhDD60mVg20191015
15-Oct-2019 15:45:55
254
4029.5000
XLON
01002010000131311-E0fnhDD60mVj20191015
15-Oct-2019 15:45:58
370
4028.5000
XLON
01002010000131214-E0fnhDD60mlU20191015
15-Oct-2019 15:46:44
328
4027.0000
XLON
01002010000131565-E0fnhDD60pEk20191015
15-Oct-2019 15:46:44
42
4027.0000
XLON
01002010000131565-E0fnhDD60pEm20191015
15-Oct-2019 15:47:33
24
4025.5000
XLON
01002010000131980-E0fnhDD60rpy20191015
15-Oct-2019 15:47:33
954
4025.5000
XLON
01002010000131980-E0fnhDD60rpv20191015
15-Oct-2019 15:47:34
717
4025.0000
XLON
11002110000131862-E0fnhDD60s3L20191015
15-Oct-2019 15:48:29
261
4024.0000
XLON
11002110000132261-E0fnhDD60uzt20191015
15-Oct-2019 15:49:15
125
4022.5000
XLON
11002110000132620-E0fnhDD60y1Y20191015
15-Oct-2019 15:49:15
245
4022.5000
XLON
11002110000132620-E0fnhDD60y1b20191015
15-Oct-2019 15:51:20
481
4025.5000
XLON
01002010000133323-E0fnhDD6157Q20191015
15-Oct-2019 15:51:49
333
4024.0000
XLON
01002010000133677-E0fnhDD616mp20191015
15-Oct-2019 15:53:04
112
4029.5000
XLON
01002010000134221-E0fnhDD61A2E20191015
15-Oct-2019 15:53:04
295
4029.5000
XLON
01002010000134221-E0fnhDD61A2C20191015
15-Oct-2019 15:53:04
444
4029.0000
XLON
11002110000134051-E0fnhDD61A4G20191015
15-Oct-2019 15:53:05
296
4028.5000
XLON
11002110000134113-E0fnhDD61A6o20191015
15-Oct-2019 15:54:13
51
4023.5000
XLON
11002110000134595-E0fnhDD61DPt20191015

Page 21 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 15:54:13
136
4023.5000
XLON
11002110000134595-E0fnhDD61DPq20191015
15-Oct-2019 15:54:13
187
4023.5000
XLON
11002110000134595-E0fnhDD61DPm20191015
15-Oct-2019 15:54:13
132
4023.5000
XLON
11002110000134595-E0fnhDD61DPo20191015
15-Oct-2019 15:54:24
150
4021.5000
XLON
11002110000134703-E0fnhDD61DuM20191015
15-Oct-2019 15:54:24
122
4021.5000
XLON
11002110000134703-E0fnhDD61DuO20191015
15-Oct-2019 15:55:04
65
4017.5000
XLON
01002010000135067-E0fnhDD61GJY20191015
15-Oct-2019 15:55:04
41
4017.5000
XLON
01002010000135067-E0fnhDD61GJS20191015
15-Oct-2019 15:55:04
322
4017.5000
XLON
01002010000135067-E0fnhDD61GJa20191015
15-Oct-2019 15:55:44
73
4018.5000
XLON
11002110000135371-E0fnhDD61IOS20191015
15-Oct-2019 15:55:44
278
4018.5000
XLON
11002110000135371-E0fnhDD61IOO20191015
15-Oct-2019 15:55:44
56
4018.5000
XLON
11002110000135371-E0fnhDD61IOU20191015
15-Oct-2019 15:55:44
481
4019.5000
XLON
11002110000135408-E0fnhDD61IKS20191015
15-Oct-2019 15:55:44
371
4019.5000
XLON
01002010000135497-E0fnhDD61IKQ20191015
15-Oct-2019 15:57:23
97
4017.5000
XLON
01002010000136031-E0fnhDD61MrK20191015
15-Oct-2019 15:57:23
518
4017.5000
XLON
11002110000135944-E0fnhDD61MrS20191015
15-Oct-2019 15:57:23
453
4017.5000
XLON
01002010000136031-E0fnhDD61MrQ20191015
15-Oct-2019 15:57:23
5
4017.5000
XLON
01002010000136031-E0fnhDD61MrO20191015
15-Oct-2019 15:58:44
43
4020.5000
XLON
11002110000136445-E0fnhDD61RE120191015
15-Oct-2019 15:58:46
225
4020.5000
XLON
11002110000136459-E0fnhDD61RIA20191015
15-Oct-2019 15:58:50
242
4019.5000
XLON
01002010000136521-E0fnhDD61RQp20191015
15-Oct-2019 15:58:50
104
4018.5000
XLON
01002010000136538-E0fnhDD61RUs20191015
15-Oct-2019 15:59:24
88
4019.5000
XLON
01002010000136865-E0fnhDD61TIv20191015
15-Oct-2019 15:59:24
143
4019.5000
XLON
01002010000136865-E0fnhDD61TIx20191015
15-Oct-2019 15:59:28
231
4019.0000
XLON
11002110000136774-E0fnhDD61TWM20191015
15-Oct-2019 15:59:54
189
4020.0000
XLON
01002010000137036-E0fnhDD61Ulk20191015
15-Oct-2019 15:59:54
36
4020.0000
XLON
01002010000137036-E0fnhDD61Ulm20191015
15-Oct-2019 16:00:10
211
4021.0000
XLON
01002010000137281-E0fnhDD61VkF20191015
15-Oct-2019 16:00:17
221
4021.5000
XLON
01002010000137347-E0fnhDD61W9J20191015
15-Oct-2019 16:00:27
83
4020.5000
XLON
11002110000137274-E0fnhDD61Wpt20191015
15-Oct-2019 16:00:27
62
4020.5000
XLON
11002110000137274-E0fnhDD61Wpg20191015
15-Oct-2019 16:00:47
150
4023.0000
XLON
11002110000137438-E0fnhDD61Y9g20191015
15-Oct-2019 16:00:50
358
4022.0000
XLON
01002010000137563-E0fnhDD61YGo20191015
15-Oct-2019 16:01:20
175
4021.0000
XLON
01002010000137803-E0fnhDD61aCO20191015
15-Oct-2019 16:01:20
91
4021.0000
XLON
01002010000137803-E0fnhDD61aCQ20191015
15-Oct-2019 16:01:28
212
4020.0000
XLON
11002110000137693-E0fnhDD61aWS20191015
15-Oct-2019 16:01:53
265
4021.0000
XLON
11002110000137873-E0fnhDD61bxq20191015
15-Oct-2019 16:02:07
174
4020.0000
XLON
01002010000137972-E0fnhDD61cYf20191015
15-Oct-2019 16:02:10
174
4019.5000
XLON
11002110000137869-E0fnhDD61clJ20191015
15-Oct-2019 16:02:41
176
4015.0000
XLON
01002010000138184-E0fnhDD61eDk20191015
15-Oct-2019 16:02:41
150
4017.0000
XLON
01002010000138183-E0fnhDD61dqX20191015
15-Oct-2019 16:02:42
264
4016.0000
XLON
11002110000138084-E0fnhDD61dvp20191015
15-Oct-2019 16:03:10
260
4017.5000
XLON
01002010000138441-E0fnhDD61gSZ20191015
15-Oct-2019 16:03:12
260
4017.0000
XLON
11002110000138330-E0fnhDD61gZi20191015
15-Oct-2019 16:03:43
10
4016.0000
XLON
01002010000138670-E0fnhDD61ixc20191015
15-Oct-2019 16:03:43
108
4016.0000
XLON
01002010000138670-E0fnhDD61ixa20191015
15-Oct-2019 16:03:43
60
4016.0000
XLON
01002010000138670-E0fnhDD61ixe20191015
15-Oct-2019 16:03:49
191
4015.5000
XLON
11002110000138559-E0fnhDD61jFK20191015

Page 22 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 16:03:49
5
4015.5000
XLON
11002110000138559-E0fnhDD61jFM20191015
15-Oct-2019 16:03:52
214
4014.5000
XLON
01002010000138673-E0fnhDD61jUB20191015
15-Oct-2019 16:04:22
11
4014.0000
XLON
11002110000138774-E0fnhDD61lkh20191015
15-Oct-2019 16:04:22
121
4014.0000
XLON
11002110000138774-E0fnhDD61lkl20191015
15-Oct-2019 16:04:22
23
4014.0000
XLON
11002110000138774-E0fnhDD61lkj20191015
15-Oct-2019 16:04:23
100
4014.0000
XLON
11002110000138774-E0fnhDD61lkf20191015
15-Oct-2019 16:04:28
179
4014.0000
XLON
01002010000138922-E0fnhDD61mKp20191015
15-Oct-2019 16:04:35
154
4012.5000
XLON
01002010000138940-E0fnhDD61n9P20191015
15-Oct-2019 16:05:00
133
4015.0000
XLON
11002110000139071-E0fnhDD61p8C20191015
15-Oct-2019 16:05:00
86
4015.0000
XLON
11002110000139071-E0fnhDD61p8E20191015
15-Oct-2019 16:05:08
45
4015.5000
XLON
11002110000139131-E0fnhDD61pfV20191015
15-Oct-2019 16:05:10
152
4015.5000
XLON
11002110000139131-E0fnhDD61pny20191015
15-Oct-2019 16:05:25
150
4015.5000
XLON
01002010000139329-E0fnhDD61qTG20191015
15-Oct-2019 16:05:25
24
4015.5000
XLON
01002010000139329-E0fnhDD61qTI20191015
15-Oct-2019 16:05:32
168
4015.5000
XLON
11002110000139244-E0fnhDD61qdy20191015
15-Oct-2019 16:05:37
174
4014.5000
XLON
11002110000139219-E0fnhDD61qrQ20191015
15-Oct-2019 16:05:55
258
4017.5000
XLON
01002010000139488-E0fnhDD61rcC20191015
15-Oct-2019 16:05:55
223
4017.5000
XLON
01002010000139488-E0fnhDD61rcA20191015
15-Oct-2019 16:05:55
42
4017.5000
XLON
11002110000139381-E0fnhDD61rcE20191015
15-Oct-2019 16:05:55
291
4017.5000
XLON
11002110000139381-E0fnhDD61rcH20191015
15-Oct-2019 16:06:55
209
4018.0000
XLON
11002110000139781-E0fnhDD61usd20191015
15-Oct-2019 16:06:55
209
4017.5000
XLON
01002010000139899-E0fnhDD61ut720191015
15-Oct-2019 16:06:55
248
4018.0000
XLON
01002010000139906-E0fnhDD61usf20191015
15-Oct-2019 16:07:31
102
4015.0000
XLON
01002010000140145-E0fnhDD61wbO20191015
15-Oct-2019 16:07:32
150
4015.0000
XLON
01002010000140145-E0fnhDD61wbM20191015
15-Oct-2019 16:07:48
205
4016.5000
XLON
01002010000140261-E0fnhDD61xEA20191015
15-Oct-2019 16:07:52
207
4016.0000
XLON
01002010000140253-E0fnhDD61xO520191015
15-Oct-2019 16:08:24
90
4017.5000
XLON
11002110000140345-E0fnhDD61yaV20191015
15-Oct-2019 16:08:24
178
4017.5000
XLON
11002110000140345-E0fnhDD61yaT20191015
15-Oct-2019 16:08:24
332
4017.5000
XLON
01002010000140483-E0fnhDD61yab20191015
15-Oct-2019 16:08:24
143
4017.5000
XLON
01002010000140462-E0fnhDD61yaX20191015
15-Oct-2019 16:08:24
57
4017.5000
XLON
11002110000140345-E0fnhDD61yaR20191015
15-Oct-2019 16:08:24
47
4017.5000
XLON
01002010000140496-E0fnhDD61yag20191015
15-Oct-2019 16:08:24
38
4017.5000
XLON
01002010000140483-E0fnhDD61yae20191015
15-Oct-2019 16:08:53
192
4016.0000
XLON
11002110000140532-E0fnhDD61zjS20191015
15-Oct-2019 16:08:53
92
4016.5000
XLON
01002010000140474-E0fnhDD61zj020191015
15-Oct-2019 16:08:53
107
4016.5000
XLON
11002110000140390-E0fnhDD61zj220191015
15-Oct-2019 16:09:23
128
4016.5000
XLON
11002110000140795-E0fnhDD620uV20191015
15-Oct-2019 16:09:23
95
4016.5000
XLON
11002110000140795-E0fnhDD620uT20191015
15-Oct-2019 16:09:29
186
4016.0000
XLON
01002010000140898-E0fnhDD6219i20191015
15-Oct-2019 16:09:46
41
4017.0000
XLON
01002010000141088-E0fnhDD621nU20191015
15-Oct-2019 16:09:48
236
4017.0000
XLON
01002010000141103-E0fnhDD621sz20191015
15-Oct-2019 16:09:48
173
4017.0000
XLON
01002010000141088-E0fnhDD621sx20191015
15-Oct-2019 16:10:28
275
4020.0000
XLON
01002010000141461-E0fnhDD623tm20191015
15-Oct-2019 16:10:29
75
4020.0000
XLON
01002010000141468-E0fnhDD623ux20191015
15-Oct-2019 16:10:29
100
4020.0000
XLON
01002010000141468-E0fnhDD623uz20191015
15-Oct-2019 16:10:36
194
4019.5000
XLON
11002110000141385-E0fnhDD6247P20191015

Page 23 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 16:10:36
220
4019.5000
XLON
11002110000141385-E0fnhDD6247R20191015
15-Oct-2019 16:10:43
724
4019.5000
XLON
01002010000141531-E0fnhDD624ML20191015
15-Oct-2019 16:10:57
543
4019.0000
XLON
11002110000141445-E0fnhDD624oU20191015
15-Oct-2019 16:10:57
115
4019.0000
XLON
11002110000141445-E0fnhDD624oP20191015
15-Oct-2019 16:11:59
592
4020.0000
XLON
01002010000141910-E0fnhDD626T920191015
15-Oct-2019 16:12:41
139
4019.0000
XLON
11002110000142070-E0fnhDD627xs20191015
15-Oct-2019 16:12:41
77
4019.0000
XLON
11002110000142070-E0fnhDD627xq20191015
15-Oct-2019 16:12:41
164
4019.0000
XLON
11002110000142070-E0fnhDD627xu20191015
15-Oct-2019 16:12:42
133
4019.0000
XLON
11002110000142070-E0fnhDD627y220191015
15-Oct-2019 16:12:42
347
4019.0000
XLON
11002110000142070-E0fnhDD627xy20191015
15-Oct-2019 16:12:42
303
4019.0000
XLON
11002110000142070-E0fnhDD627xw20191015
15-Oct-2019 16:12:42
107
4019.0000
XLON
11002110000142070-E0fnhDD627y020191015
15-Oct-2019 16:14:00
235
4021.5000
XLON
01002010000142562-E0fnhDD62AQD20191015
15-Oct-2019 16:14:01
174
4021.5000
XLON
11002110000142478-E0fnhDD62AQH20191015
15-Oct-2019 16:14:02
154
4020.5000
XLON
01002010000142256-E0fnhDD62AXc20191015
15-Oct-2019 16:14:02
537
4020.5000
XLON
01002010000142256-E0fnhDD62AXe20191015
15-Oct-2019 16:15:05
150
4020.5000
XLON
01002010000142952-E0fnhDD62EK920191015
15-Oct-2019 16:15:05
95
4020.5000
XLON
01002010000142952-E0fnhDD62EKB20191015
15-Oct-2019 16:15:18
150
4021.5000
XLON
01002010000143067-E0fnhDD62F9m20191015
15-Oct-2019 16:15:27
249
4022.0000
XLON
01002010000143109-E0fnhDD62FSZ20191015
15-Oct-2019 16:15:40
234
4022.0000
XLON
01002010000143175-E0fnhDD62Fzw20191015
15-Oct-2019 16:15:40
99
4022.0000
XLON
01002010000143175-E0fnhDD62Fzu20191015
15-Oct-2019 16:16:12
122
4022.5000
XLON
11002110000143220-E0fnhDD62H3d20191015
15-Oct-2019 16:16:12
157
4022.5000
XLON
01002010000143289-E0fnhDD62H3k20191015
15-Oct-2019 16:16:12
102
4022.5000
XLON
01002010000143289-E0fnhDD62H3f20191015
15-Oct-2019 16:16:30
370
4021.5000
XLON
11002110000143222-E0fnhDD62Hb120191015
15-Oct-2019 16:17:30
22
4022.5000
XLON
01002010000143685-E0fnhDD62JZ220191015
15-Oct-2019 16:17:45
454
4023.0000
XLON
11002110000143679-E0fnhDD62JwF20191015
15-Oct-2019 16:17:45
33
4023.0000
XLON
11002110000143679-E0fnhDD62JwD20191015
15-Oct-2019 16:17:45
370
4023.0000
XLON
01002010000143733-E0fnhDD62JwH20191015
15-Oct-2019 16:19:05
33
4024.5000
XLON
11002110000144079-E0fnhDD62MkK20191015
15-Oct-2019 16:19:05
46
4024.5000
XLON
11002110000144079-E0fnhDD62MkG20191015
15-Oct-2019 16:19:05
150
4024.5000
XLON
11002110000144079-E0fnhDD62MkI20191015
15-Oct-2019 16:19:19
68
4024.5000
XLON
11002110000144125-E0fnhDD62Nni20191015
15-Oct-2019 16:19:19
34
4024.5000
XLON
11002110000144125-E0fnhDD62Nnl20191015
15-Oct-2019 16:19:30
128
4025.0000
XLON
11002110000144201-E0fnhDD62OKh20191015
15-Oct-2019 16:19:35
64
4024.5000
XLON
01002010000144243-E0fnhDD62Oic20191015
15-Oct-2019 16:19:35
109
4024.5000
XLON
01002010000144243-E0fnhDD62OkI20191015
15-Oct-2019 16:19:36
3
4024.0000
XLON
01002010000144269-E0fnhDD62OpM20191015
15-Oct-2019 16:19:36
77
4024.0000
XLON
01002010000144269-E0fnhDD62OpP20191015
15-Oct-2019 16:19:36
3
4024.0000
XLON
01002010000144269-E0fnhDD62OpS20191015
15-Oct-2019 16:20:03
42
4025.0000
XLON
11002110000144360-E0fnhDD62Q6h20191015
15-Oct-2019 16:20:03
92
4025.0000
XLON
11002110000144360-E0fnhDD62Q6f20191015
15-Oct-2019 16:20:15
163
4025.5000
XLON
11002110000144491-E0fnhDD62QWM20191015
15-Oct-2019 16:20:15
15
4025.5000
XLON
11002110000144491-E0fnhDD62QWO20191015
15-Oct-2019 16:20:23
183
4024.0000
XLON
01002010000144423-E0fnhDD62QoM20191015
15-Oct-2019 16:20:46
124
4023.5000
XLON
11002110000144726-E0fnhDD62S7m20191015

Page 24 of 26

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
15-Oct-2019 16:20:46
246
4023.5000
XLON
01002010000144780-E0fnhDD62S7k20191015
15-Oct-2019 16:21:22
1
4031.0000
XLON
11002110000145025-E0fnhDD62W5h20191015
15-Oct-2019 16:21:24
155
4032.0000
XLON
11002110000145041-E0fnhDD62WIz20191015
15-Oct-2019 16:21:24
38
4032.0000
XLON
11002110000145041-E0fnhDD62WJ120191015
15-Oct-2019 16:21:24
38
4032.0000
XLON
11002110000145031-E0fnhDD62WIv20191015
15-Oct-2019 16:21:24
161
4032.0000
XLON
11002110000145031-E0fnhDD62WIx20191015
15-Oct-2019 16:21:26
181
4031.5000
XLON
01002010000145075-E0fnhDD62WSj20191015
15-Oct-2019 16:22:08
150
4027.0000
XLON
01002010000145350-E0fnhDD62Zxb20191015
15-Oct-2019 16:22:08
20
4027.0000
XLON
01002010000145350-E0fnhDD62Zxd20191015
15-Oct-2019 16:22:22
114
4027.0000
XLON
01002010000145424-E0fnhDD62akn20191015
15-Oct-2019 16:22:23
41
4026.0000
XLON
11002110000145339-E0fnhDD62atF20191015
15-Oct-2019 16:22:23
144
4026.0000
XLON
11002110000145314-E0fnhDD62atD20191015
15-Oct-2019 16:22:23
39
4026.0000
XLON
11002110000145339-E0fnhDD62atH20191015
15-Oct-2019 16:22:53
4
4026.5000
XLON
01002010000145581-E0fnhDD62cQh20191015
15-Oct-2019 16:22:53
4
4026.5000
XLON
01002010000145581-E0fnhDD62cQd20191015
15-Oct-2019 16:22:53
172
4026.5000
XLON
01002010000145581-E0fnhDD62cQf20191015
15-Oct-2019 16:23:06
148
4026.5000
XLON
01002010000145616-E0fnhDD62cpM20191015
15-Oct-2019 16:23:12
179
4026.0000
XLON
11002110000145548-E0fnhDD62czr20191015
15-Oct-2019 16:23:13
127
4025.5000
XLON
01002010000145570-E0fnhDD62d3C20191015
15-Oct-2019 16:24:00
45
4025.0000
XLON
01002010000145918-E0fnhDD62fMz20191015
15-Oct-2019 16:24:00
260
4025.0000
XLON
01002010000145918-E0fnhDD62fMx20191015
15-Oct-2019 16:24:00
40
4025.0000
XLON
01002010000145914-E0fnhDD62fMv20191015
15-Oct-2019 16:24:00
28
4025.0000
XLON
11002110000145873-E0fnhDD62fMr20191015
15-Oct-2019 16:24:00
62
4025.0000
XLON
01002010000145914-E0fnhDD62fMt20191015
15-Oct-2019 16:24:00
310
4025.0000
XLON
11002110000145860-E0fnhDD62fMp20191015
15-Oct-2019 16:24:06
230
4024.5000
XLON
01002010000145909-E0fnhDD62fcN20191015
15-Oct-2019 16:25:27
263
4028.0000
XLON
11002110000146433-E0fnhDD62iqL20191015
15-Oct-2019 16:25:29
128
4028.0000
XLON
01002010000146478-E0fnhDD62iwi20191015



Page 25 of 26

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Page 26 of 26